3apckp08.p community unit school district #205 11:58 am 08...
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3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
92507 ABC Fire Extinguisher Sales & 08/14/2017 2530062117 GHS/Churchill/Lomb 0 484.80 484.80
ard/Steele/SW
kitchen hoods
92508 AED Professionals 08/14/2017 54961 Battery for 0 143.65 143.65
Defibrillator
92509 AEP Energy 08/14/2017 3006909633 Aug17 GHS electric 0 54.36 1,757.89
5/26-6/27/17
3006909723 Aug17 King electric 0 856.26
5/4-6/5/17
3006909756 Aug17 Lombard electric 0 43.38
3006909778 Aug17 Nielson electric 0 803.89
5/8-6/7/17
92510 Agile Sports Technologies DBA 08/14/2017 3906-3G-339999 Contractual 1501800036 2,500.00 2,500.00
Services
Volleyball,
Football, Boys &
Girls Basketball
92511 Airgas 08/14/2017 9065506351 misc heating/ac 0 31.66 31.66
92512 Ameren Illinois 08/14/2017 1839807050 Aug17 KWSED Electric 0 72.35 171.24
Charges
9223024653 Aug17 GHS Electric 0 98.89
92513 AMP Electrical, Inc. 08/14/2017 17-0438 misc plumbing 0 900.00 4,374.07
17-0508 Emergency Shut 0 1,082.50
off for GHS
Boilers
17-0585 fains in 0 1,990.00
churchill
crawlspace
17-0586 misc heating 0 401.57
92514 ARTHUR J. GALLAGHER RISK MANAG 08/14/2017 2219983 Renewal Premium 0 5,688.00 5,688.00
Treasurer Bond
92515 Banks, Vickie 08/14/2017 Reimbursement Reimbursement for 0 50.00 50.00
IASB Training
92516 Bolins 24 Hour Towing 08/14/2017 52374 Unit 12 Oil 0 161.98 381.99
change
52478 Unit 15 Pad 0 220.01
repairs
92517 Bondi Building Corporation 08/14/2017 9243 KWSED First Glass 0 141.38 952.34
Instatllation of
two screen
inserts
Rental Repeater Rental 0 810.96
for 2017-18
92518 BSN Sports 08/14/2017 900061147 Athletic Supplies 1501800005 1,042.75 5,720.94
Football
900150334 Athletic Supplies 1501800004 1,713.88
Football
900150335 Athletic Supplies 1501800001 2,964.31
Football
92519 Burwood Group Inc 08/14/2017 28739 < Annual License 1801800002 20,563.29 20,563.29
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
> PaloAlto
firewall content
filter
92520 Camelot Education - Quad Citie 08/14/2017 Jan17 Tuition Jan 2017 Tuition, 0 32,227.86 62,039.80
H. Hatfield, A.
Lanks, J.
PhillipsZ. Reed,
T. Roller, J.
Rucker, K Short
July 17 Tuition July 2017 tuition 0 17,673.30
H Hatfield, Z.
Reed, T. Roller,
J. Rucker, K
Short
Jun17 Tuition June 2017 0 9,425.76
Tuition, H.
Hatfield, Z.
Reed, T. Roller,
J. Rucker, K
Short
June Tuition June 2017 0 2,712.88
Tuition-H.
Hatfield, Z.
Reed, T.Roller,
J. Rucker, K
Short
92521 Career Services, EIU 08/14/2017 1115 Karen Frakes Job 0 145.00 145.00
Fair
92522 CDW Government, Inc 08/14/2017 JKT1739 < Annual License 1801800004 5,520.00 39,288.40
> Veeam backup
software
JNW6126 < Annual License 1801800001 33,768.40
> Microsoft
School Agreement
(Windows - Office
- Anti Virus)
92523 CENTURY Link 08/14/2017 304002733 Aug17 Bright Futures 0 32.08 4,867.16
phone 6/25-7/24
304009018 Aug17 Churchill Phone 0 120.54
Cost
304009018 Aug17 1 Central 0 157.09
Office/Adm phone
cost
304009018 Aug17 2 Lombard Phone 0 112.75
Cost
304009018 Aug17 3 DSL Service 0 2,123.69
304014921 Aug17 Nielson Phone 0 157.20
Cost
304018875 Aug17 GHS Phone Cost 0 563.91
304020074 Aug17 King Phone Cost 0 117.88
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
304022239 Aug17 Steele Phone Cost 0 147.35
304037691 Aug17 Lincoln Phone 0 29.47
Cost
304045758 Aug17 Gale Phone cost 0 88.49
304049846 aug17 Silas Willard 0 274.10
Phone Cost
304055877 Aug17 Hawthorne phone 0 330.42
304057329 Aug17 Rose Hoben phone 0 141.05
cost
304074922 Aug17 Special Ed phone 0 129.53
serv July 2017
412247384 Aug17 Bright Futures RR 0 8.65
phone cost
431407731 Aug17 911 line 0 121.82
440908601 Aug17 GHS Fieldhouse 0 211.14
Phone
92524 Childrens Home/kie Assoc Of Il 08/14/2017 June 2017 June 2017 0 13,024.00 13,024.00
Tuition, M.
Butler, J. Cain,
R. Meehan, J.
Montoya, T.
Osborn
92525 Churchill Junior High School 08/14/2017 Athl Startup FY18 Athletic Start-up 0 1,000.00 1,023.00
cost Official
Fees to be paid
back end of year
Donation Donation from 0 23.00
Sue/Steven Duncan
for blessings ina
Back-pack
92526 City of Galesburg 08/14/2017 023757-000 Aug17 Water King school 0 1,109.17 2,137.23
5/1/17-7/31/17
023759-000 Aug17 Lombard Water 0 551.93
023759-001 Aug17 Lombard Fireline 0 40.43
Water
023759-002 Aug17 Lombard Meter 2 0 345.70
water
0301228 1 & 2nd qtr 0 30.00
Hydrant Meter
usage
0301229 1 & 2nd qtr 0 30.00
Hydrant Meter
usage
0301232 1 & 2nd qtr 0 30.00
Hydrant Meter
usage
92527 Comcast 08/14/2017 54578113 Ethernet 0 4,835.11 4,835.11
92528 Connor Company 08/14/2017 S7647002.001 msg general 0 22.54 166.45
supplies
S7650550-001 misc heating/ac 0 143.91
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
92529 Constellation NewEnergy Gas Di 08/14/2017 2075249 Building Gas 0 4,443.51 4,443.51
Charges
92530 Constellation Energy Services, 08/14/2017 3177450419 Aug17 GHS electric 0 134.41 15,016.71
6/19-7/18/17
420977453 Aug17 Silas Willard 0 6,497.86
Electric6/12/17-7/
12/17
7111183374 Aug 17 Hawthorne 0 636.95
electric
6/13-7/13/17
9014959401 Lombard Services 0 50.84
6/6/17-7/6/17
9028476101 Lombard 0 5,363.35
Electric/Geo-therm
al charges
6/6-7/6/17
9469965617 Aug17 Steele 0 2,333.30
Geo-thermal/electr
ic 6/19-7/19/17
92531 Cooper, Mike 08/14/2017 reimb mileage 6/28 mileage reimb 0 90.03 90.03
5/1-6/28/17
92532 Crowne Plaza Hotel & Resorts 08/14/2017 66367879 Confirmation 0 158.20 158.20
#66367879 Matthew
Jacobson
9/11-9/13/17
92533 CUSD #205 08/14/2017 Reimb of Overpaymnt Reimbursement of 0 319,147.25 319,147.25
overpayment for
16-17 KWSED
Tuition for 205
92534 CUSD #205 Medical Trust Fund 08/14/2017 Angela James Angela James 0 6,221.16 6,221.16
Medical Coverage
provided by Board
of Education per
contractual
agreement dated
April 10, 2017
for 2017-18
92535 Cutting Edge Hood & Vent Clean 08/14/2017 7/5/17 Services on 0 1,100.00 1,100.00
7/5/17 Lombard,
GHS & Churchill
92536 Delabar Vocational Educ 08/14/2017 FY18AA-GA Administrative 0 25,637.37 27,854.77
Assessment
FY18LM_GA Local Match 0 2,217.40
92537 Dell Computers 08/14/2017 10180570288 Replacement hard 1801800008 1,737.93 5,498.49
drives for Dell
server at Central
Office
10181400832 Dell PC's for 1801800007 2,843.02
John and JEnn
10181427776 two Dell 22 5001800000 917.54
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Monitors P2217H
with 3 year
warranty and
limited hardware
warranty.
92538 Discount Printing 08/14/2017 41000 Forms 3011800094 678.00 678.00
92539 Earp, Paulette 08/14/2017 reimbursement Reimbursement for 0 212.80 349.70
Registration
Labels
Reimbursement 1 Reimbursement for 0 136.90
Bright Future Bus
Tags
92540 ECRA Group Incorporate 08/14/2017 2017-18 ECRISS 2017-18 ECRISS 0 18,299.00 18,299.00
Agreement
92541 ELAN Corporate Payt Svcs 08/14/2017 3503 Aug17 June expenses 0 6,370.67 6,370.67
92542 Electrical Engineering & Equip 08/14/2017 5105186-00 generator for SW 0 275.00 275.00
92543 Environmental Control Solution 08/14/2017 3508 misc geo-thermal 0 2,102.00 2,102.00
contracted/supplie
s
92544 Erickson, Valerie E 08/14/2017 tuition reimb Tuition 0 625.00 625.00
Reimbursement
92545 FARMERS BROS CO 08/14/2017 65850931 SO Coffee 0 73.34 73.34
92546 FIRM Systems 08/14/2017 1146678 May 0 104.00 572.00
fingerprinting
1154154 June 0 468.00
fingerprinting
92547 First Student 08/14/2017 6856284 Greenstreet Central 0 26.94 32,962.01
Greenstreet
Workorder
#6856284
July 17 Trans July 17 0 16,004.64
Transportation
Athletics
June 17 Transp June 17 0 16,930.43
Transportation
92548 Four Seasons 08/14/2017 16776 Lombard Pest 0 50.00 370.00
Control
17500 Churchill Pest 0 35.00
control
17572 Gale Pest control 0 18.00
17599 Silas Pest 0 30.00
Control
17658 Bus Garage pest 0 45.00
control
17992 GHS Pest control 0 120.00
18013 Steele Pets 0 18.00
control
18559 King Pest control 0 18.00
18562 Lincoln School 0 18.00
pest control
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
18569 nielson pest 0 18.00
control
92549 G & M Distributors 08/14/2017 1667605 pop refills 0 119.85 119.85
92550 G&K Services 08/14/2017 6184726399 custodial 0 120.38 378.54
cleaning
6184739286 custodial 0 258.16
services
92551 Galesburg Electric Supply 08/14/2017 350021 misc electrical 0 41.37 2,388.67
350953 misc electrical 0 213.00
351270 misc electrical 0 213.60
supplies
354287 misc electrical 0 1,249.88
Parking lot
lights GHS
354288 misc electrical 0 16.50
354417 misc electric 0 490.74
Lights outside
churchill
354596 misc electric 0 163.58
92552 Galesburg High School 08/14/2017 Atheltic Start-up Athletic Start-up 0 10,000.00 11,500.00
cost Official
Fees
Ticket Booth 17-18 GHS Activity Cash 0 1,500.00
for Ticket
booths-to be paid
back end of year
92553 Galesburg Manufacturing Compan 08/14/2017 0/608/17 06/08/17 Mark 0 3.00 38.00
Reed
06/06/17 06/06/17 Jimmy 0 6.00
O'brien
06/13/17 06/13/17 3 tokens 0 9.00
Jimmy
06/21/17 06/21/17 Jim 0 6.00
O'brien 2 tokens
6/11/17 Pat Reed Van 0 8.00
6/11/17
6/16/17 06/16/17 Jim 0 3.00
Thurman
6/20/17 6/20/17 Jimmy 0 3.00
small mower
92554 Galesburg Nissan 08/14/2017 NICS144943 Install drivers 0 329.13 329.13
ed brake
92555 GCR Tire Centers 08/14/2017 537-57470 Wills van 0 2,460.95 3,043.95
repair/parts
537-57714 misc vehicle 0 40.00
repair
537-58229 misc food van 0 175.00
parts
537-58970 misc vechile 0 368.00
repair-food truck
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
92556 Glass Specialty Wlc, Inc 08/14/2017 01048088 glass for GHS 0 840.56 1,266.18
circle drive
01048150 steele school 0 331.06
misc supplies
01048225 glass circle 0 94.56
drive GHS
92557 Grainger Inc 08/14/2017 9486714174 misc electrical 0 178.30 1,204.20
9495430556 fans for 0 917.10
churchill crawl
9500796264 misc electrical 0 108.80
supplies
92558 Gummerson, Bridget 08/14/2017 tuition rimb tuition 0 1,020.00 1,020.00
reimbursement
92559 Harvey Brothers Electric 08/14/2017 21741 misc heating 0 29.84 204.84
supplies
21854 misc custodial 0 175.00
92560 Hawkins Farm Inc 08/14/2017 7503 colbrook Seed 0 2,812.46 18,049.94
Corn
7504 colbrook Seed 0 1,736.12
Beans
7505 Seed Corn 0 7,161.47
purchase
7506 Soybeans purchase 0 1,622.51
7507 colbrook Corn 0 753.34
Chemicals
7508 Colbrook Soybean 0 1,124.92
Chemicals
7509 herbicide 0 1,891.45
purchase
7510 herbicide 0 947.67
purchase
92561 Henderson - Farley, Linda 08/14/2017 mileage reimb 16-17 Mileage 0 75.48 75.48
reimbursement
1-3-17 to 5/19/17
92562 Herr Petroleum Corp 08/14/2017 b5654 diesel for shop 0 886.32 886.32
vehicles
92563 Vendor Continued Void 08/14/2017 0.00
92564 Holt Supply Co 08/14/2017 3031149 misc heating 0 44.30 1,754.90
3031892 misc heating 0 7.34
3032108 misc 0 1,308.36
plumbing-faucets
for POD school
Bathrooms
3034125 misc plumbing 0 30.30
supplies
3034396 misc plumbing 0 65.49
supplies
3034401 misc plumbing 0 105.00
supplies
3034700 misc plumbing 0 19.05
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
supplies
3034701 misc plumbing 0 13.60
supplies
3034773 misc plumbing 0 58.12
supplies
3034776 misc plumbing 0 3.91
supplies
3035540 misc plumbing 0 3.47
supplies
3035542 misc plumbing 0 8.16
supplies
3036983 misc plumbing 0 6.87
supplies
3036984 misc plumbing 0 15.57
supplies
3036985 misc plumbing 0 1.98
supplies
3036987 misc plumbing 0 30.02
supplies
3036989 misc plumbing 0 2.88
supplies
3036993 misc plumbing 0 30.48
supplies
92565 Houghton Mifflin Learning Tech 08/14/2017 710057907 Title I - ELL 61700064 3,597.00 3,597.00
Materials
92566 Houston, Jeff 08/14/2017 Reimbursement Reimbursement of 0 179.55 179.55
Administrative
Academy
92567 Hy-Vee 08/14/2017 5885408657 Hyvee recipt May 0 139.61 139.61
9, 3:21am
92568 Hy-Vee Supermarket 08/14/2017 8017821969 Supt going awake 0 33.99 440.34
cake
86275 KWSED Hyvee 0 406.35
account
92569 IAASE 08/14/2017 2018 Membership Dawn Michaud 2018 0 130.00 390.00
IAASE Membership
registration
Membership DCratty IAASE FY2018 0 130.00
membership fees
Deb Cratty
Membership LStatham IAASE FY2018 0 130.00
membership fees
Luan Statham
92570 Il Assoc Of Sch Boards 08/14/2017 158667 Springfield New 0 350.00 350.00
board member
workshops R.
Scherpe
92571 Il Office Of The State Fire Ma 08/14/2017 9579289 misc general 0 140.00 140.00
supplies
92572 Illinois Principals Assoc 08/14/2017 9158160 Member Renewal 251800000 385.00 770.00
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Order
Administrator
Memebership
Membership dues Dawn Michaud 2018 0 385.00
Illinois
Principal
Assocation
92573 Impact Applications Inc 08/14/2017 20172651 Impact 1501800034 655.00 655.00
Applications
Athletic
Contractual
92574 Imprest Fund 08/14/2017 ED Reimburse 7/17 Education Fund 0 1,614.40 1,972.33
Reimbursement for
July 2017
KWSED Reimburse KWSED 0 357.93
Reimbursement
92575 Ingram Library Services 08/14/2017 62402946 1 Payback. Credit 1611700010 10.15 10.15
deducted twice
from 7/10/17
payment
92576 Internal Revenue Service 08/14/2017 CP220 Penatly R. 0 120.88 120.88
Henning
92577 Iron Mountain Information Mgt, 08/14/2017 NYC2811 Shredding 0 104.23 148.90
Charges-offsite
Shred
5/24/17-6/27/17
PAV5737 shredding 0 44.67
services
92578 Karmark Tire 08/14/2017 Flat Repair 6/27 Flat Repair 0 11.51 11.51
Drivers Ed
6/27/17 A Credit
of $8.49 was
applied for tax
charged on
previous invoice.
92579 Kaser Power Equipment 08/14/2017 143014 misc supplies 0 211.91 326.62
143015 misc supplies 0 27.99
143328 misc general 0 86.72
supplies
92580 Kiefer 08/14/2017 697508 Athletic Supplies 1501800006 313.23 313.23
Boys & Girls
Swimming
92581 Knox Warren Sp Ed 08/14/2017 Dist Overpaymnt Reimbursement of 0 523,227.12 524,514.69
overpayment for
2016-17 KWSED
sped tuition cost
for districts
202, 208, 210,
238, 276 and 304
KWSED Paper KWSED Setup Cost 0 27.36
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Paper
KWSED Rewiring KWSED Office Cost 0 1,189.52
ReWiring
Office Cost KWSED Office 0 70.69
Cost-Screens
92582 Liminex, Inc 08/14/2017 2418 Annual License 1801800006 10,890.00 10,890.00
for Go Guardian
Chromebook
Filtering
92583 Liqui Green 08/14/2017 140422 misc services GHS 0 475.00 1,105.00
141726 misc services GHS 0 630.00
92584 Lombard Middle School 08/14/2017 Athl Startup FY18 Athletic Start-up 0 1,000.00 1,023.00
cost Official
Fees to be paid
back end of year
Donation Donation from 0 23.00
Sue/Steven Duncan
for blessings ina
Back-pack
92585 Lowe's 08/14/2017 19468014 misc general 0 31.80 943.37
19686749 misc paint 0 8.78
supplies
19740149 misc supplies 0 37.97
19772997 misc paint 0 56.99
supplies
22790355 misc paint 0 78.76
supplies
27396338 misc general 0 65.86
41256336 misc supplies 0 68.59
41449500 misc supplies 0 36.99
41569638 misc paint 0 31.27
41863181 misc general 0 84.33
41863430 misc general 0 66.50
65442528 misc general 0 245.10
93164791 misc general 0 37.02
supplies
93441304 misc paint 0 93.41
supplies
92586 Mail Finance 08/14/2017 N6665194 Lease payment Aug 0 762.18 762.18
26-Nov 25 2017
92587 Mangieri Electric Inc 08/14/2017 22777 KWSED Rewiring 0 2,379.04 2,514.82
KWSED Service KWSED Rewiring 0 135.78
92588 Martin Sullivan, Inc 08/14/2017 712833 misc supplies 0 8.72 648.07
713928 June Mower rent 0 245.00
714214 misc supplies 0 86.10
723247 misc general 0 62.47
supplies
723829 misc general 0 0.78
supplies
724745 July Mower Rental 0 245.00
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
92589 Mechanical Service 08/14/2017 W43400 Electrical 0 3,539.05 3,606.18
supplies/contractu
ral AC Board Room
W43480 misc general 0 67.13
supplies
92590 Mechanical Inc 08/14/2017 PIA202674 misc heating 0 240.00 570.00
PIA202699 misc univents at 0 330.00
churchill-heating
92591 Menards 08/14/2017 18160 misc paint 0 98.77 1,434.66
18173 misc paint 0 68.15
18250 misc electrical 0 28.58
18319 misc electrical 0 49.65
supplies
18392 misc custodial 0 371.28
18394 misc custodial 0 16.47
18592 misc supplies 0 142.44
18599 misc paint 0 29.41
supplies
18608 misc paint 0 47.23
supplies
18609 misc paint 0 9.27
supplies
19276 churchill 0 141.77
univents
19317 misc paint 0 45.08
19335 misc general 0 199.86
19528 misc general 0 21.46
supplies
19763 misc general 0 54.96
supplies
19775 misc paint 0 48.14
supplies
19816 misc general 0 62.14
supplies
92592 Michaud, Dawn L 08/14/2017 reimb 7/19/17 Reimbursement for 0 106.76 106.76
directors conf
7/19-7/21/17
92593 Midland Paper Co 08/14/2017 846717 Copy Paper 3011800000 17,846.14 17,846.14
92594 Miller, Jennifer L 08/14/2017 Tuition Reimb Tuition 0 625.00 625.00
Reimbursement
92595 Miller, Tracy, Braun, 08/14/2017 90358 Ed Legal Fees June 0 1,200.00 7,464.93
90358 Tort Legal Fees June 0 6,264.93
92596 MobyMax, LLC 08/14/2017 90617 Instructional 61800003 1,295.00 2,590.00
Supplies
90618 Instructional 61800003 1,295.00
Supplies
92597 Monmouth-Roseville Cusd #238 08/14/2017 Non Public Pro-porti Non-Public 0 7,753.86 7,753.86
Pro-Portionate
Share
Speech/Hearing
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
services
92598 Mystery Science Inc. 08/14/2017 14011 Instructional 61800001 998.00 998.00
Supplies
92599 Napa Auto Parts 08/14/2017 010841 misc general 0 34.64 43.63
supplies
011256 misc general 0 8.99
92600 Nichols Diesel Service 08/14/2017 1271930002 Unit 15 Sate & 0 42.00 42.00
Fed Tests
92601 O'Brien, James J 08/14/2017 Reimbursement Physical 0 50.00 50.00
Reimbursement
92602 Office Specialists, Inc 08/14/2017 977901-0 KWSED Supplies 0 6,732.78 9,421.55
978900-0 KWSED Supplies 0 115.50
979221-0 Hanging Folders 2051700012 23.97
979450-0 KWSED Supplies 0 280.00
979897-0 Draw Rod 0 43.50
980724-0 Open PO for 2051800000 16.20
Central Office
980783-0 Open PO for 2051800000 36.68
Central Office
981547-0 Forms 3011800092 1,624.12
982443-0 Open PO for 2051800000 548.80
Central Office
92603 OSF Occupational Health 08/14/2017 00016524-00 L. Brackett 0 145.00 145.00
Exam/drug screen
92604 Patterson, Melissa 08/14/2017 tuition reimb Tuition 0 400.00 400.00
Reimbursement
92605 Peoples Do It Best Rental 08/14/2017 A400926 misc custodial 0 10.78 214.48
supplies
A402553 misc general 0 53.95
B99134 misc plumbing 0 149.75
supplies
92606 Phillips and Associates Archit 08/14/2017 3565 Architects 0 9,900.00 9,900.00
Services project
#3565 GHS
Asbestos
Abatement
8/1-8/31/17
92607 Pipco Companies 08/14/2017 33266 semi annual fire 0 325.00 325.00
protection
92608 Pro-Tuff Decals 08/14/2017 01710343 GHS Athletic 1501800000 298.70 298.70
Supplies Football
17-18
92609 PROE 08/14/2017 Admn Academy Dawn Michaud 0 200.00 200.00
Administrator
Academy #1448
Evaluatior
Re-certfication
92610 Redeye Network Solutions LLC 08/14/2017 2174 < Annual Fee > 1801800000 14,000.00 14,000.00
High end network
consulting and
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
configuration
92611 Regional Office Of Education 08/14/2017 GA-RAES 17-18 RAES Support 0 2,000.00 2,000.00
Assessment for
2017-18
92612 Register Mail 08/14/2017 200581 notice to bidders 0 172.60 172.60
92613 Riddell 08/14/2017 950268493 JH Football 1501800040 4,411.86 4,411.86
Riddell
92614 School Specialty, Inc 08/14/2017 208118517789 Classroom 3011800004 578.46 578.46
Supplies
92615 ScootPad Corporation 08/14/2017 N1707260527 Instructional 61800004 5,014.05 5,014.05
Supplies
92616 Sherwin-Williams 08/14/2017 3149-5 misc paint 0 55.51 428.92
3174-3 misc paint 0 43.57
3175-0 misc paint 0 9.99
3221-2 misc paint 0 94.16
3465-5 misc paint 0 9.09
supplies
3597-5 misc paint 0 45.99
supplies
3918-3 misc paint 0 35.67
supplies
4071-0 misc paint 0 31.18
supplies
4505-5 misc paint 0 103.76
supplies
92617 Smith Filter Corporation 08/14/2017 387721 HVAC Filters 0 263.48 263.48
92618 Standard Stationery Supp 08/14/2017 1011629 Classroom 3011800002 625.61 625.61
Supplies
92619 Supplyworks 08/14/2017 401924881 Summer Flooring 3151800000 4,529.79 8,581.98
material
402476147 misc supplies 0 17.09
403359227 Wax 3151800004 4,035.10
92620 Swimoutlet.com 08/14/2017 13678020 Athletic Supplies 1501800035 290.29 290.29
Boys & Girls Swim
92621 Vendor Continued Void 08/14/2017 0.00
92622 SYNCB/AMAZON 08/14/2017 114-0315556-7981057 flash cards, 2201800004 57.96 901.13
multiplication
war, division
war, addition
subtraction games
cards
114-0880159-5625059 flash cards, 2201800004 14.69
multiplication
war, division
war, addition
subtraction games
cards
114-1885710-9174646 flash cards, 2201800004 321.09
multiplication
war, division
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
war, addition
subtraction games
cards
114-4362167-3070616 flash cards, 2201800004 57.90
multiplication
war, division
war, addition
subtraction games
cards
114-6451289-7436233 Charles Leonard 1211800004 18.53
Dry Erase
Lapboard Class
Pack
11442144795380259 PRINC OFFICE 2181800000 60.28
11442737109846605 ENX 82v 360w Lamp 1221800007 41.40
Bulb
11455928844582646 Math Flash items 2201800007 275.46
for 3rd grade
dice game,
playing cards,
flash cards, math
war games
11488718528211412 Muliplication 2201800001 53.82
cards 0 to 12
flash cards
92623 Tasc - Flex System 08/14/2017 IN1071571 FSA Renewal/Claim 0 3,761.91 3,761.91
Card & Admin Fees
92624 Teacher Retirement System 08/14/2017 Penalties TRS KWSED Penalties on TRS 0 21.66 693.01
contributions for
FY16-17 Sally
Lock
Penatlies Penalties on TRS 0 671.35
contributions for
FY16-17 Ralph
Henning
92625 The Omni Group 08/14/2017 1707-7065 CPI 403(b)/457(b) 0 11.00 22.00
plan vendor
agreement
1708-7065 CPI 403(b)/457(b) 0 11.00
Plan
92626 Timberline Billing Service LLC 08/14/2017 11423 Medicaid check 0 19.17 5,986.77
for Jan $116.50 &
Feb 157.28
12156 medicaid check 0 38.06
for June 12, 2017
$543.78
12176 Medicaid check 0 5,929.54
for June 12 & 16
92627 Total Funds By Hasler 08/14/2017 7900011080412862 may May postage 0 2,070.66 2,070.66
92628 Tractor Supply Credit Plan 08/14/2017 411002 misc supplies 0 54.99 94.93
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
412164 misc general 0 11.96
supplies
99108 misc paint 0 27.98
supplies
92629 Tri States Water Utilities 08/14/2017 67764 misc pool 0 49.24 1,235.67
supplies
67947 misc pool 0 883.73
supplies
67950 misc pool supply 0 274.20
67951 misc pool 0 28.50
supplies
92630 Triarco 08/14/2017 516238 GHS Art Teacher 3011800053 353.03 353.03
Supplies
92631 Tuckers Printing Co 08/14/2017 14949 Season Tiket 0 217.00 217.00
Brochures 500
92632 Unite Private Networks, LLC 08/14/2017 SI-17-003074 Ewan 0 6,206.65 6,206.65
92633 United Transportation 08/14/2017 Drv Ed Lease Driver Education 0 1,160.00 1,160.00
Lease
92634 Us Cellular 08/14/2017 0199338876/199550632 ED inv 0 110.04 522.62
#0199338876
credit applied to
inv #0199550632
199338876 938198424 O&M inv 0 302.54
#0199338876
credit applied to
inv #0199550632
199338876-0199550632 Transportation 0 110.04
inv #0199338876
credit applied to
inv #0199550632
92635 Verizon 08/14/2017 9788468918 jun17 J. HOuston, John 0 228.70 852.45
Asplund, R. Grimm
phone charges
9788468919 Jun17 Cratty/Reynolds 0 180.16
phone charges
9788468920 Mark Reed Phone 0 90.08
charges
9788515147 Jun17 Tech dept phone 0 353.51
charges
92636 Waste Management 08/14/2017 0628985-0052-5 Service 0 443.73 718.73
8/1-8/31/17
3267016-0052-9 20 Yd flat 0 275.00
rolloff to Admin
office
92637 Webber's Rental 08/14/2017 0075763 Contractual 1501800037 266.75 266.75
Services Portable
Restrooms
92638 Wenzel-Palmer, Donna 08/14/2017 reimbursement Reimbursement for 0 39.54 39.54
Certified Mail
92639 WESTERN BIG 6 CONFERENCE 08/14/2017 Conf Dues 17-18 Contractual 1501800029 1,000.00 1,000.00
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Services WB6
Conference Dues
92640 Willowglen Academy - IL 08/14/2017 212094 Tuition B. 0 2,645.94 36,378.16
Larkins Aug 2016
212095 Room & Board B. 0 6,659.11
Larkins August 16
212096 Room & Board B. 0 6,659.11
McCoy Aug 16
212097 Tuition B. McCoy 0 3,749.08
Aug 2016
214888 Tuition B. 0 1,888.16
Larkins June 17
214889 Rm & Board B. 0 6,444.30
Larkins June 2017
214890 Tuition B. 0 1,888.16
Nicholson June 17
214891 Rm & Bd B. 0 6,444.30
Nicholson June 17
92641 Wilson Paper 08/14/2017 292868 Custodial 3151800010 1,521.62 1,706.45
Supplies
292887 Spartan 3151800012 184.83
Emulsifier Plus
Floor Stripper
92642 Xerox Corporation 08/14/2017 089831176 MP3300X NRB058300 0 77.33 8,659.70
089831178 W7120 XDC338684 0 310.25
089855124 330MFP Serial 0 -63.44
#NRB058300
149180749 XDC338684 0 263.60
149180750 Xerox 0 333.96
Services-KWSED
800671038 June 17 Xerox 0 7,738.00
Costs
136 Computer Check(s) For a Total of 1,380,029.41
3apckp08.p Community Unit School District #205 11:58 AM 08/05/17
05.17.06.00.00-010033 Check Summary PAGE: 17
0 Manual Checks For a Total of 0.00
0 Wire Transfer Checks For a Total of 0.00
0 ACH Checks For a Total of 0.00
136 Computer Checks For a Total of 1,380,029.41
Total For 136 Manual, Wire Tran, ACH & Computer Checks 1,380,029.41
Less 0 Voided Checks For a Total of 0.00
Net Amount 1,380,029.41
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total
10 Educational Fund 0.00 388.25 361,430.19 361,818.44
15 Ryner Scholarship 0.00 0.00 6,426.84 6,426.84
16 Ryner Equipment 0.00 0.00 11,623.10 11,623.10
20 Operations and Maintenance Fun 0.00 0.00 92,102.81 92,102.81
40 Transportation Fund 0.00 0.00 33,970.17 33,970.17
80 Tort 0.00 0.00 6,408.58 6,408.58
92 Knox Warren 0.00 848,361.14 19,318.33 867,679.47
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