DETAIL CHECK LISTING ADMI - School Board Management ......< < < check listing > > > DATE 2013/08/06...
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< < < CHECK LISTING > > > DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 1 ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------- CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------- 39129 DAWN BENAITIS 7/25/2013 10 1110 499 12 0 V STALE DATED CHECK 17.31- 10 2410 333 2 0 V STALE DATED CHECK 12.91- CHECK TOTAL************** 30.22- 40652 DUPAGE REGIONAL OFFICE OF EDUCATION 6/30/2013 10 2212 314 0 0 V DUPLICATE PAYMENT 500.00- 10 2212 314 0 0 V DUPLICATE PAYMENT 3,900.00- CHECK TOTAL************** 4,400.00- 40788 PAULA KLUTH CONSULTING 7/23/2013 10 1205 311 0 0 V LOST 2,500.00- CHECK TOTAL************** 2,500.00- 40874 VILLA PARK ELECTRICAL SUPPLY CO INC 6/30/2013 20 2540 541 1 0 V WRONG VENDOR 656.50- CHECK TOTAL************** 656.50- 40892 IL DEPARTMENT OF REVENUE 6/26/2013 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 5,643.12 CHECK TOTAL************** 5,643.12 40893 ILLINOIS MUNICIPAL RETIREMENT FUND 6/26/2013 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 637.73 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 1,737.49 CHECK TOTAL************** 2,375.22 40894 TEACHERS HEALTH INSURANCE SECURITY FUND 6/26/2013 10 456 0 0 0 L T.H.I.S. 71.39 10 456 0 0 0 L T.H.I.S EMP PAID 479.63 10 499 0 0 0 L BOARD PAID T.H.I.S. 499.61 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 788.01 CHECK TOTAL************** 1,838.64 40895 TEACHERS RETIREMENT SYSTEM 6/26/2013 10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 10,735.01 10 499 0 0 0 L TRS .058 BRD CONTRIB 662.38 CHECK TOTAL************** 11,397.39 40896 U S DEPT OF TREASURY 6/26/2013 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 10,573.80 10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 1,145.16 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 1,877.89 50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 1,145.16 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 1,877.89 CHECK TOTAL************** 16,619.90 40897 AXA EQUITABLE 6/26/2013 10 455 0 0 0 L EQUITABLE 3,320.45
Transcript of DETAIL CHECK LISTING ADMI - School Board Management ......< < < check listing > > > DATE 2013/08/06...
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 1
------ ---------------------------------------- ----- ----------------------------------- ------------- ------------- CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK
NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
39129 DAWN BENAITIS 7/25/2013
10 1110 499 12 0 V STALE DATED CHECK 17.31- 10 2410 333 2 0 V STALE DATED CHECK 12.91-
CHECK TOTAL************** 30.22-
40652 DUPAGE REGIONAL OFFICE OF EDUCATION 6/30/2013 10 2212 314 0 0 V DUPLICATE PAYMENT 500.00-
10 2212 314 0 0 V DUPLICATE PAYMENT 3,900.00- CHECK TOTAL************** 4,400.00-
40788 PAULA KLUTH CONSULTING 7/23/2013
10 1205 311 0 0 V LOST 2,500.00- CHECK TOTAL************** 2,500.00-
40874 VILLA PARK ELECTRICAL SUPPLY CO INC 6/30/2013
20 2540 541 1 0 V WRONG VENDOR 656.50-
CHECK TOTAL************** 656.50-
40892 IL DEPARTMENT OF REVENUE 6/26/2013 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 5,643.12
CHECK TOTAL************** 5,643.12
40893 ILLINOIS MUNICIPAL RETIREMENT FUND 6/26/2013 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 637.73
50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 1,737.49 CHECK TOTAL************** 2,375.22
40894 TEACHERS HEALTH INSURANCE SECURITY FUND 6/26/2013
10 456 0 0 0 L T.H.I.S. 71.39 10 456 0 0 0 L T.H.I.S EMP PAID 479.63
10 499 0 0 0 L BOARD PAID T.H.I.S. 499.61 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 788.01
CHECK TOTAL************** 1,838.64
40895 TEACHERS RETIREMENT SYSTEM 6/26/2013
10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 10,735.01 10 499 0 0 0 L TRS .058 BRD CONTRIB 662.38
CHECK TOTAL************** 11,397.39
40896 U S DEPT OF TREASURY 6/26/2013 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 10,573.80
10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 1,145.16 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 1,877.89
50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 1,145.16 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 1,877.89
CHECK TOTAL************** 16,619.90
40897 AXA EQUITABLE 6/26/2013 10 455 0 0 0 L EQUITABLE 3,320.45
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------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 459 0 0 0 L ROTH 403B AXA 150.00 CHECK TOTAL************** 3,470.45
40898 AXA EQUITABLE 457B 6/26/2013
10 455 0 0 0 L AXA EQUITABLE 457B 1,095.45 CHECK TOTAL************** 1,095.45
40899 COMMUNITY CONSOLIDATED 6/26/2013
10 459 0 0 0 L TECHNOLOGY DEDUCTION 95.91 CHECK TOTAL************** 95.91
40900 DISTRICT 181/OMNI 6/26/2013
10 459 0 0 0 L ADMINISTRATION FEE 9.00
CHECK TOTAL************** 9.00
40901 FIDELITY INVESTMENTS 6/26/2013 10 455 0 0 0 L FIDELITY 1,970.00
CHECK TOTAL************** 1,970.00
40902 HINSDALE EDUCATIONAL SUPPORT STAFF 6/26/2013 10 459 3 0 0 L HESS 2,922.19
10 459 3 0 0 L FAIR SHARE - HESS 27.36 10 459 3 0 0 L HESS CATCH UP 19.53
CHECK TOTAL************** 2,969.08
40903 IL DEPARTMENT OF REVENUE 6/26/2013 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 20,748.49
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 96.53 CHECK TOTAL************** 20,845.02
40904 ILLINOIS MUNICIPAL RETIREMENT FUND 6/26/2013 55 1110 212 0 0 E IMRF .28
10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 11,765.99 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 69.58
10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 3,562.57 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 3,562.57
10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 2,895.25 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 2,788.01
10 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 904.83 20 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 175.17
50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 32,394.30 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 189.57
50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 9,435.87 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 9,435.87
50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 7,617.78 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 7,325.63
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 92,123.27
40905 PIONEER CREDIT RECOVERY INC 6/26/2013 10 459 0 0 0 L STUDENT LOAN COLLECTION 89.49
CHECK TOTAL************** 89.49
40906 RELIASTAR LIFE INSURANCE COMPANY 6/26/2013 10 456 0 0 0 L SUPPLEMENTAL LIFE 98.68
10 456 0 0 0 L SUPPL. LIFE SPOUSE 9.03 10 456 0 0 0 L SUPP.LIFE DEPENDENT 2.00
CHECK TOTAL************** 109.71
40907 SDU 6/26/2013
10 459 0 0 0 L Wage Garnishment 90.61 CHECK TOTAL************** 90.61
40908 STATE DISBURSEMENT UNIT 6/26/2013
10 459 0 0 0 L Support 985.00 10 459 0 0 0 L MAINTENANCE 750.00
CHECK TOTAL************** 1,735.00
40909 TEACHERS HEALTH INSURANCE SECURITY FUND 6/26/2013 10 456 0 0 0 L T.H.I.S. 15.36
10 456 0 0 0 L T.H.I.S EMP PAID 873.04 10 456 0 0 0 L T.H.I.S EMP PAID 3.01
10 456 0 0 0 L T.H.I.S EMP PAID 8,794.37 10 456 0 0 0 L T.H.I.S EMP PAID 8,790.51
10 499 0 0 0 L BOARD PAID T.H.I.S. 967.22 10 499 0 0 0 L BD PD THIS 45.34
10 499 0 0 0 L MANDATORY BD THIS CONTRIB 1,425.71
10 499 0 0 0 L BOARD PAID T.H.I.S. 3.56 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 4.93
10 499 0 0 0 L BOARD PAID T.H.I.S. 10,469.52 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 14,447.31
10 499 0 0 0 L BOARD PAID T.H.I.S. 10,465.15 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 14,441.11
CHECK TOTAL************** 70,746.14
40910 TEACHERS RETIREMENT SYSTEM 6/26/2013 10 1250 211 0 4300 0 E TEACHERS RETIREMENT TITLE I 812.89
10 2213 211 0 4300 0 E TEACHERS RETIREMENT TITLE I 3,627.40 10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 7,552.71
10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 67.14 10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 196,828.75
10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 196,744.75 10 499 0 0 0 L TRS 10.3753 BRD CONTRIBUTION 11,871.59
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 499 0 0 0 L TRS .058 BRD CONTRIB 1,198.28 10 499 0 0 0 L TRS .058 BRD CONTRIB 4.10
10 499 0 0 0 L TRS .058 BRD CONTRIB 12,144.67 10 499 0 0 0 L TRS .058 BRD CONTRIB 12,139.49
CHECK TOTAL************** 442,991.77
40911 TOM VAUGHN - TRUSTEE 6/26/2013 10 459 0 0 0 L GARNISHMENT 250.00
CHECK TOTAL************** 250.00
40912 U S DEPT OF TREASURY 6/26/2013 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 43,687.10
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 139.47
10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 16,676.93 10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 132.51
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 6,850.95 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 41.34
50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 16,677.00 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 6,850.99
50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 132.51 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 41.35
CHECK TOTAL************** 91,230.15
40913 UNITED STATES TREASURY 6/26/2013 10 459 0 0 0 L GARNISHMENT 200.00
CHECK TOTAL************** 200.00
40914 VARIABLE ANNUITY LIFE INS. 6/26/2013 10 455 0 0 0 L VARIABLE ANNUITY 100.00
CHECK TOTAL************** 100.00
40915 ZURICH KEMPER LIFE 6/26/2013
10 455 0 0 0 L KEMPER 100.00 CHECK TOTAL************** 100.00
40916 AAA RENTAL SYSTEM 6/27/2013
20 2541 495 20 0 E SUPPLIES HMS 2,521.60 CHECK TOTAL************** 2,521.60
40917 ACE CONSTRUCTION 6/27/2013
20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 775.00 20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 230.00
20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 280.00 20 2541 323 16 0 E REPAIRS & MAINTENANCE WALKER 545.00
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 210.00 CHECK TOTAL************** 2,040.00
40918 ALEXIAN BROTHERS BEHAVIORAL HOSPITAL 6/27/2013 10 1205 311 0 0 E PROF SERVICES 160.00
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 160.00
40919 ANDROMEDA TECHNOLOGY SOLUTIONS INC 6/27/2013 20 2541 323 2 0 E REPAIRS & MAINTENANCE ADM 205.00
CHECK TOTAL************** 205.00
40920 APPLE INC 6/27/2013 10 1205 411 0 132126 E CLASSROOM SUPPLIES 858.00
10 1205 411 0 132126 E CLASSROOM SUPPLIES 7,185.00 10 1225 411 0 132126 E CLASSROOM SUPPLIES 2,395.00
10 2225 411 12 0 E CLASSROOM SUPPLIES MONROE 400.00 10 2225 411 12 0 E CLASSROOM SUPPLIES MONROE 494.91
10 2225 411 12 0 E CLASSROOM SUPPLIES ELM 2,837.00
10 2225 411 21 0 E CLASSROOM SUPPLIES CHMS 512.00 10 2225 411 21 0 E CLASSROOM SUPPLIES CHMS 1,500.00
10 2225 412 0 0 E COMPUTER SUPPLIES 61.80 10 2225 500 0 0 E EQUIP > $1500 443,470.95
10 2225 500 21 0 E EQUIP > $1500 CHMS 17,370.00 10 2225 500 21 0 E EQUIP > $1500 CHMS 1,797.00
CHECK TOTAL************** 478,881.66
40921 BOB BRANDON 6/27/2013 10 2225 331 0 0 E IN DISTRICT MILEAGE 53.00
CHECK TOTAL************** 53.00
40922 CCSD 181 6/27/2013 10 1312 0 0 0 E PRESCHOOL TUITION 2,365.00
10 1999 0 0 0 E OTHER REVENUE 8,437.29 CHECK TOTAL************** 10,802.29
40923 CDW GOVERNMENT, INC. 6/27/2013 10 2225 311 0 0 E PURCHASED SERVICES 5,500.00
10 2225 311 0 0 E PURCHASED SERVICES 3,800.00 10 2225 311 0 0 E PURCHASED SERVICES 3,800.00
10 2225 311 0 0 E PURCHASED SERVICES 3,800.00 10 2225 311 0 0 E PURCHASED SERVICES 3,800.00
10 2225 311 0 0 E PURCHASED SERVICES 3,800.00 10 2225 541 0 132299 E EQUIP < $1500 645.04
CHECK TOTAL************** 25,145.04
40924 CHILD'S VOICE SCHOOL 6/27/2013 10 1912 670 0 0 E PRIVATE TUITION 4,265.20
CHECK TOTAL************** 4,265.20
40925 JAN CLARIN 6/27/2013 10 1600 411 0 0 E CLASSROOM SUPPLIES 15.98
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------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 15.98
40926 COMCAST 6/27/2013 10 2225 311 0 0 E PURCHASED SERVICES 2,675.00
CHECK TOTAL************** 2,675.00
40927 COMPUTER INFORMATION CONCEPTS INC 6/27/2013 10 2225 310 0 0 E PROF SERVICES -STAFF DEV 72.55
CHECK TOTAL************** 72.55
40928 CONOR CONDON 6/27/2013 10 2225 331 0 0 E IN DISTRICT MILEAGE 6.61
CHECK TOTAL************** 6.61
40929 CVS WHOLESALE FLAGS 6/27/2013
20 2541 495 1 0 E SUPPLIES B&G 208.95 CHECK TOTAL************** 208.95
40930 ERIC DANLEY 6/27/2013
20 2544 340 0 0 E TELEPHONE 688.57 CHECK TOTAL************** 688.57
40931 DATAMATION IMAGING SERVICES 6/27/2013
10 2520 311 2 0 E PURCHASED SERVICES ADM 320.00 CHECK TOTAL************** 320.00
40932 ROBERT DUCHATEAU 6/27/2013
10 2225 332 0 0 E OUT OF DISTRICT TRAVEL 44.05 20 2544 340 0 0 E TELEPHONE 933.08
CHECK TOTAL************** 977.13
40933 JENNIFER EGAN 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 15.86 CHECK TOTAL************** 15.86
40934 FOLLETT LIBRARY RESOURCES 6/27/2013
10 2222 411 13 132148 E CLASSROOM SUPPLIES OAK 1,049.56 10 2222 411 13 0 E CLASSROOM SUPPLIES OAK 31.95
10 2222 411 13 0 E CLASSROOM SUPPLIES OAK 206.95 CHECK TOTAL************** 1,288.46
40935 FOX LIMOUSINE 6/27/2013
40 2550 335 99 0 E REGULAR TRANS HOMELESS 3,500.00 CHECK TOTAL************** 3,500.00
40936 GARY FRISCH 6/27/2013
10 2510 229 0 0 E WELLNESS FRISCH 460.53
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2510 229 0 0 E WELLNESS FRISCH 39.47 CHECK TOTAL************** 500.00
40937 GENE'S TIRE SERVICE, INC. 6/27/2013
20 2541 323 1 0 E REPAIRS & MAINTENANCE 36.60 20 2541 323 1 0 E REPAIRS & MAINTENANCE 43.65
CHECK TOTAL************** 80.25
40938 GLOBAL EQUIPMENT CO 6/27/2013 20 2541 495 1 0 E SUPPLIES B&G 402.40
CHECK TOTAL************** 402.40
40939 ANGIE GOLDEN 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 237.36 CHECK TOTAL************** 237.36
40940 GRAINGER, INC. 6/27/2013
20 2541 495 1 0 E SUPPLIES B&G 351.00 20 2541 495 16 0 E SUPPLIES WALKER 279.04
CHECK TOTAL************** 630.04
40941 LISA HALVERSON 6/27/2013 10 2330 333 2 0 E ADMIN PROF DEV ADM 265.39
CHECK TOTAL************** 265.39
40942 HEALY,BENDER & ASSOCIATES, INC. 6/27/2013 20 2541 314 1 0 E ARCHITECT SERVICES ADM 7,864.85
20 2541 314 1 0 E ARCHITECT SERVICES ADM 410.00 20 2541 314 1 0 E ARCHITECT SERVICES ADM 772.50
60 2533 314 0 0 E ARCHITECT 2,953.75
60 2533 314 0 0 E ARCHITECT 440.00 60 2533 314 0 0 E ARCHITECT 607.50
60 2533 314 0 0 E ARCHITECT 2,160.00 60 2533 314 0 0 E ARCHITECT 5,677.50
90 2533 310 1 0 E PROF SERVICES 6,291.88 CHECK TOTAL************** 27,177.98
40943 HMO ILLINOIS, INC./HEALTH CARE SVC CORP 6/27/2013
10 456 0 0 0 E INSURANCE WITHHOLD 15,902.27 10 499 0 0 0 E BOARD SHARE PAYBLE 80,924.61
10 1110 225 2 0 E HEALTH - PREFUNDED HMO ADM 582.46 10 2310 380 0 0 E INSURANCE NON-EMPLOYEE 545.64
20 499 0 0 0 E BOARD SH PAYABLE 17,873.18 CHECK TOTAL************** 115,828.16
40944 HONEYWELL 6/27/2013
20 2541 323 15 0 E REPAIRS & MAINTENANCE THE LANE 8,511.00
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 8,511.00
40945 ILLINOIS ASBO 6/27/2013 20 2541 333 2 0 E ADMIN PROF DEV ADM 275.00
CHECK TOTAL************** 275.00
40946 KRANZ, INC. 6/27/2013 20 2540 481 10 0 E CUST SUPPLIES ELM 4,095.32
CHECK TOTAL************** 4,095.32
40947 MATT KUNESH 6/27/2013 20 2544 340 0 0 E TELEPHONE 890.42
CHECK TOTAL************** 890.42
40948 MICHELLE LOGAN 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 54.90 CHECK TOTAL************** 54.90
40949 MCMASTER-CARR 6/27/2013
20 2541 495 21 0 E SUPPLIES CHMS 80.51 CHECK TOTAL************** 80.51
40950 PATTI MENDEL 6/27/2013
10 1205 331 0 0 E IN DISTRICT MILEAGE 141.06 CHECK TOTAL************** 141.06
40951 METRO PROFESSIONAL PRODUCTS, INC. 6/27/2013
20 2540 481 16 0 E CUST SUPPLIES WALKER 174.08 CHECK TOTAL************** 174.08
40952 MITINET INC 6/27/2013 10 1110 420 0 0 E TEXTBOOK MATERIALS DIST-WIDE 23.25
10 1110 420 0 0 E TEXTBOOK MATERIALS DIST-WIDE 436.50 CHECK TOTAL************** 459.75
40953 NATIONAL GEOGRAPHIC PUBLISING 6/27/2013
10 1110 411 10 0 E CLASSROOM SUPPLIES ELM SITE BUDGET 228.25 CHECK TOTAL************** 228.25
40954 NEWBRIDGE EDUCATIONAL PUBLISHING 6/27/2013
10 1110 420 0 0 E TEXTBOOK MATERIALS DIST-WIDE 485.27 CHECK TOTAL************** 485.27
40955 PEARSON ASSESSMENT 6/27/2013
10 1205 411 0 0 E CLASSROOM SUPPLIES 878.85 CHECK TOTAL************** 878.85
40956 RUBEN PENA 6/27/2013 10 2410 229 0 0 E WELLNESS - PENA 465.00
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 465.00
40957 PIKE SYSTEMS INC 6/27/2013 20 2540 481 16 0 E CUST SUPPLIES WALKER 1,873.20
20 2540 481 21 0 E CUST SUPPLIES CHMS 720.00 CHECK TOTAL************** 2,593.20
40958 PITNEY BOWES 6/27/2013
10 2520 491 2 0 E OFFICE SUPPLIES ADM 18.03 CHECK TOTAL************** 18.03
40959 PREMIER PRINT 6/27/2013
10 2633 360 2 0 E PRINTING ADM 4,665.00
CHECK TOTAL************** 4,665.00
40960 PROGRESS PUBLICATIONS 6/27/2013 10 2633 360 2 0 E PRINTING ADM 2,700.00
CHECK TOTAL************** 2,700.00
40961 RELIASTAR LIFE INSURANCE COMPANY 6/27/2013 10 1110 221 0 0 E LIFE INSURANCE DIST-WIDE 640.34
10 1110 221 0 6000 0 E LIFE INSURAN DIFFER 35.09 10 1120 221 0 0 E LIFE INSURANCE DIST-WIDE 399.10
10 1205 221 0 0 E LIFE INSURANCE 399.10 10 1225 221 0 0 E LIFE INSURANCE 30.70
10 1800 221 0 0 E LIFE INSURANCE 26.31 10 2110 221 0 0 E LIFE INSURANCE 52.63
10 2130 221 0 0 E LIFE INSURANCE 43.86 10 2150 221 0 0 E LIFE INSURANCE 57.01
10 2212 221 0 0 E LIFE INSURANCE 17.54
10 2222 221 0 0 E LIFE INSURANCE 39.47 10 2225 221 0 0 E LIFE INSURANCE 43.86
10 2320 221 0 0 E LIFE INSURANCE 4.39 10 2323 221 0 0 E LIFE INSURANCE 13.16
10 2330 221 0 0 E LIFE INSURANCE 26.31 10 2410 221 0 0 E LIFE INSURANCE 109.64
10 2510 221 0 0 E LIFE INSURANCE 8.77 10 2520 221 0 0 E LIFE INSURANCE 17.54
CHECK TOTAL************** 1,964.82
40962 RELIASTAR LIFE INSURANCE COMPANY 6/27/2013 10 1110 227 0 0 E LT DISABILITY DIST-WIDE 2,053.96
10 1110 227 0 6000 0 E LT DISABILIT DIFFER 147.77 10 1120 227 0 0 E LT DISABILITY DIST-WIDE 14.78
10 1205 227 0 0 E LT DISABILITY 1,669.78 10 1225 227 0 0 E LT DISABILITY 44.33
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CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2110 227 0 0 E LT DISABILITY 177.32 10 2130 227 0 0 E LT DISABILITY 14.78
10 2150 227 0 0 E LT DISABILITY 192.10 10 2212 227 0 0 E LT DISABILITY 14.78
10 2222 227 0 0 E LT DISABILITY 132.99 10 2225 227 0 0 E LT DISABILITY 14.78
10 2320 227 0 0 E LT DISABILITY 14.78 10 2330 227 0 0 E LT DISABILITY 73.88
10 2410 227 0 0 E LT DISABILITY 162.55 10 2510 227 0 0 E LT DISABILITY 29.55
10 2633 221 0 0 E LIFE INSURANCE 8.77 20 2540 221 0 0 E LIFE INSURANCE 166.66
20 2541 221 0 0 E LIFE INSURANCE 8.77
CHECK TOTAL************** 4,942.33
40963 RELIASTAR LIFE INSURANCE COMPANY 6/27/2013 10 1110 221 2 0 E LIFE INS - PREFUNDED ADM 2.77-
10 1110 221 2 0 E LIFE INS - PREFUNDED ADM 2.00- 10 1800 227 0 0 E LT DISABILITY 59.11
10 2323 227 0 0 E LT DISABILITY 14.78 10 2633 227 0 0 E LT DISABILITY 14.78
20 2541 227 0 0 E LT DISABILITY 14.78 CHECK TOTAL************** 98.68
40964 BRENDA SANDERS 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 105.66 CHECK TOTAL************** 105.66
40965 SCHOOL IMPROVEMENT NETWORK 6/27/2013
10 2212 310 0 0 E PROF SERVICES 13,969.50
CHECK TOTAL************** 13,969.50
40966 SHANES OFFICE SUPPLY 6/27/2013 10 1110 411 13 0 E CLASSROOM SUPPLIES OAK SITE BUDGET 1,824.92
10 1110 411 13 0 E CLASSROOM SUPPLIES OAK SITE BUDGET 339.60 10 2520 491 2 0 E OFFICE SUPPLIES ADM 79.46
20 2541 495 1 0 E SUPPLIES B&G 152.60 CHECK TOTAL************** 2,396.58
40967 SHAW MEDIA 6/27/2013
10 2633 311 0 0 E PURCHASED SERVICE 25.00 CHECK TOTAL************** 25.00
40968 THE SHERWIN WILLIAMS CO 6/27/2013
20 2541 495 13 0 E SUPPLIES OAK 740.80 CHECK TOTAL************** 740.80
40969 SHIFFLER EQUIPMENT SALES, INC. 6/27/2013 20 2541 495 1 0 E SUPPLIES B&G 52.89
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 11
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 52.89
40970 REEDY EQUIP 6/27/2013 20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 244.50
20 2541 323 21 0 E REPAIRS & MAINTENANCE CHMS 221.00 CHECK TOTAL************** 465.50
40971 SRAGA HAUSER LLC 6/27/2013
10 2310 318 0 0 E LEGAL SERVICES 520.00 10 2310 318 0 0 E LEGAL SERVICES 680.00
10 2310 318 0 0 E LEGAL SERVICES 640.00 10 2310 318 0 0 E LEGAL SERVICES 20.00
CHECK TOTAL************** 1,860.00
40972 STEVE TABISZ 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 31.39 CHECK TOTAL************** 31.39
40973 THERMO MECHANICAL SERVICES INC 6/27/2013
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 1,060.00 CHECK TOTAL************** 1,060.00
40974 JOANNE TRUMBULL 6/27/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 44.39 CHECK TOTAL************** 44.39
40975 TURNING POINTE AUTISM FDN 6/27/2013
10 1912 670 0 0 E PRIVATE TUITION 2,968.72 CHECK TOTAL************** 2,968.72
40976 TYCO INTEGRATED SECURITY (ADT) 6/27/2013 20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 264.00
20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 264.00 20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 264.00
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 264.00 CHECK TOTAL************** 1,056.00
40977 VERIZON WIRELESS 6/27/2013
20 2544 340 0 0 E TELEPHONE 2,389.60 CHECK TOTAL************** 2,389.60
40978 BMO FINANCIAL GROUP 6/26/2013
10 1110 411 14 0 E CC -CLASSROOM SUPPLIES PROSPECT S 318.39 VENDOR -ANDERSON'S
10 1110 411 14 0 E CC -CLASSROOM SUPPLIES PROSPECT S 55.83 VENDOR -ANDERSON'S
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 12
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 82.78 VENDOR -AMAZON
10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 50.00 VENDOR -AMAZON.COM
10 1205 411 0 0 E CC -CLASSROOM SUPPLIES 48.00 VENDOR -AMAZON.COM
10 1205 411 0 0 E CC -CLASSROOM SUPPLIES 121.99 VENDOR -AMAZON.COM
10 1205 411 0 0 E CC -CLASSROOM SUPPLIES 4.02- VENDOR -AMAZON.COM
10 2213 332 21 0 E CC -IND. STAFF DEV. CHMS 144.30 VENDOR -AMAZON
10 2225 412 0 0 E CC -COMPUTER SUPPLIES 27.89
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 248.52
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 27.09
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 89.99
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 171.60
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 127.50
VENDOR -AMAZON.COM 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 3.20
VENDOR -AMAZON WEB SERVICES 10 2320 491 0 0 E CC -OFFICE SUPPLIES 18.08
VENDOR -AMAZON 20 2541 323 1 0 E CC -REPAIRS & MAINTENANCE 75.00
VENDOR -AES
20 2541 323 1 0 E CC -REPAIRS & MAINTENANCE 75.00 VENDOR -AES
CHECK TOTAL************** 1,681.14
40979 BMO FINANCIAL GROUP 6/26/2013 10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 2,755.31
VENDOR -DEMCO 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 96.00
VENDOR -BROOKFIELD ZOO 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 25.16
VENDOR -BROOKES PUBLISHING CO. 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 62.91
VENDOR -BROOKES PUBLISHING CO. 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 229.50
VENDOR -AUDIBLE.COM 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 16.90
VENDOR -EASYKEYS.COM
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 13
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 188.00 VENDOR -CORNER BAKERY
10 2212 411 17 1300 0 E CC -GEN SUPPLIES SC SCI CNTR 423.25 VENDOR -CAROLINA
10 2212 411 17 1300 0 E CC -GEN SUPPLIES SC SCI CNTR 50.15 VENDOR -CAROLINA
10 2225 412 0 0 E CC -COMPUTER SUPPLIES 75.05 VENDOR -APPLE
10 2225 471 0 0 E CC -IT SOFTWARE 675.00 VENDOR -CODEFORTYTWO SOFTWARE
10 2410 333 2 0 E CC -ADMIN PROF DEV ADM 175.00 VENDOR -DUPAGE COUNTY REGIONAL OF
10 2520 491 2 0 E CC -OFFICE SUPPLIES ADM 48.21
VENDOR -APPLE 10 2520 499 0 0 E CC -FOOD/HOSPITALITY 20.00
VENDOR -CAPRI EXPRESS 10 2633 311 0 0 E CC -PURCHASED SERVICE 9.96
VENDOR -CHICAGO TRIB 10 3700 499 0 0 E CC -FOOD/HOSPITALITY 87.87
VENDOR -DOMINO'S PIZZA 20 2541 495 1 0 E CC -SUPPLIES B&G 452.10
VENDOR -CITY SUPPLY CORPORATION 20 2541 495 1 0 E CC -SUPPLIES B&G 498.35
VENDOR -CITY SUPPLY CORPORATION CHECK TOTAL************** 5,888.72
40980 BMO FINANCIAL GROUP 6/26/2013
10 1110 411 13 0 E CC -CLASSROOM SUPPLIES OAK SITE B 26.77 VENDOR -ETA CUISENAIRE
10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 11.13
VENDOR -HOBBY LOBBY 10 1110 499 12 0 E CC -FOOD SUPPLIES MONROE SITE BUD 31.59
VENDOR -GREAT AMERICAN BAGEL THE 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 61.54
VENDOR -HOME DEPOT 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 47.19
VENDOR -FULLERS HOME AND HARDWARE 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 14.94-
VENDOR -FULLERS HOME AND HARDWARE 10 1120 411 21 0 E CC -CLASSROOM SUPPLIES CHMS 30.24
VENDOR -HOBBY LOBBY 10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 66.95
VENDOR -EINSTEIN'S 10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 500.00
VENDOR -EINSTEIN'S 10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 70.00
VENDOR -EINSTEIN'S
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 14
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 1205 332 0 0 E CC -OUT OF DISTRICT TRAVEL 31.00 VENDOR -GRANT PARK NORTH GARAGE
10 1205 332 0 0 E CC -OUT OF DISTRICT TRAVEL 30.00 VENDOR -GRANT PARK NORTH GARAGE
10 2212 499 0 0 E CC -FOOD/HOSPITALITY 30.51 VENDOR -GREAT AMERICAN BAGEL THE
10 2225 471 0 0 E CC -IT SOFTWARE 149.50 VENDOR -FOOKES SOFTWARE/PLIMUS IN
20 2541 495 1 0 E CC -SUPPLIES B&G 26.00 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 184.21 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 35.87
VENDOR -HOME DEPOT 20 2541 495 1 0 E CC -SUPPLIES B&G 68.23
VENDOR -HOME DEPOT CHECK TOTAL************** 1,385.79
40981 BMO FINANCIAL GROUP 6/26/2013
10 1110 411 12 0 E CC -CLASSROOM SUPPLIES MONROE SIT 450.00 VENDOR -JUST BUTTONS
10 1110 491 14 0 E CC -OFFICE SUPPLIES PROSPECT SITE 32.90 VENDOR -IKEA
10 1110 499 10 0 E CC -FOOD SUPPLIES ELM \ 60.00 VENDOR -JAMBA JUICE
10 1110 499 12 0 E CC -FOOD SUPPLIES MONROE SITE BUD 56.82 VENDOR -KRAMER FOODS
10 1110 499 14 0 E CC -FOOD SUPPLIES PROSPECT SITE B 74.00 VENDOR -JIMMY JOHNS
10 1110 499 14 0 E CC -FOOD SUPPLIES PROSPECT SITE B 62.64
VENDOR -JEWEL-OSCO 10 1110 499 14 0 E CC -FOOD SUPPLIES PROSPECT SITE B 1.10-
VENDOR -JEWEL-OSCO 10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 22.03
VENDOR -JEWEL-OSCO 10 1205 311 0 0 E CC -PROF SERVICES 297.09
VENDOR -MARRIOTT RESORT OAK BROOK 10 2212 411 17 1300 0 E CC -GEN SUPPLIES SC SCI CNTR 440.91
VENDOR -INSECT 10 2212 411 17 1300 132296 E CC -GEN SUPPLIES SC SCI CNTR 200.49
VENDOR -JP MFG. INC 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 45.00
VENDOR -LAIKACC.COM 10 2225 471 0 0 E CC -IT SOFTWARE 49.00
VENDOR -LIVESTREAM 10 2310 640 0 0 E CC -DUES AND FEES 175.00
VENDOR -ILLINOIS ASSOCIATION OF S
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 15
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2323 499 0 0 E CC -FOOD/HOSPITALITY 107.56 VENDOR -JASON'S DELI #158
20 2541 495 1 0 E CC -SUPPLIES B&G 269.50 VENDOR -KULLY SUPPLY
20 2541 495 1 0 E CC -SUPPLIES B&G 96.96 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 72.89 VENDOR -HOME DEPOT
CHECK TOTAL************** 2,511.69
40982 BMO FINANCIAL GROUP 6/26/2013 10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 211.25
VENDOR -ORIENTAL TRADIN
10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 35.15 VENDOR -PALOS SPORTS
10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 311.30 VENDOR -SCHOOL SPECIALTY
10 1110 411 12 0 E CC -CLASSROOM SUPPLIES MONROE SIT 334.66 VENDOR -NOTEPADS DIRECT.COM
10 1110 411 12 0 E CC -CLASSROOM SUPPLIES MONROE SIT 210.04 VENDOR -PERSONALIZED PAPER
10 1110 411 13 0 E CC -CLASSROOM SUPPLIES OAK SITE B 355.62 VENDOR -SHANES OFFICE SUPPLY
10 1110 411 16 0 E CC -CLASSROOM SUPPLIES WALKER SIT 160.35 VENDOR -PLAQUES PLUS
10 1110 423 14 0 E CC -TXT SUP MTRL/CONSUMABLES PROS 854.45 VENDOR -SCHOLASTIC
10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 269.45 VENDOR -MENTORING MINDS lp
10 1205 411 0 0 E CC -CLASSROOM SUPPLIES 47.39
VENDOR -PHONAK 10 2212 411 17 1300 132284 E CC -GEN SUPPLIES SC SCI CNTR 256.95
VENDOR -QUILL CORPORATION 10 2212 411 17 1300 0 E CC -GEN SUPPLIES SC SCI CNTR 10.50
VENDOR -PETSMART #1375 10 2212 411 17 1300 132302 E CC -GEN SUPPLIES SC SCI CNTR 232.65
VENDOR -MINUTEMAN PRESS OF COUNTR 10 2212 411 17 1300 0 E CC -GEN SUPPLIES SC SCI CNTR 257.00
VENDOR -MINUTEMAN PRESS OF COUNTR 10 2213 332 12 0 E CC -IND. STAFF DEV. MONROE A JOHN 150.00
VENDOR -RUSH NEUROBEHAVIORAL CENT 20 2541 495 1 0 E CC -SUPPLIES B&G 222.63
VENDOR -METRO PROFESSIONAL 20 2541 495 1 0 E CC -SUPPLIES B&G 226.98
VENDOR -MENARDS - HOMER GLEN 20 2541 495 10 0 E CC -SUPPLIES ELM 134.93
VENDOR -NELSON ADAMS NACO
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 16
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 4,281.30
40983 BMO FINANCIAL GROUP 6/26/2013 10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 207.83
VENDOR -TARGET 10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 24.04
VENDOR -TARGET 10 1110 411 11 0 E CC -CLASSROOM SUPPLIES MADISON SI 57.90
VENDOR -SMART SIGN 10 1110 411 13 0 E CC -CLASSROOM SUPPLIES OAK SITE B 47.55
VENDOR -TARGET 10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 317.07
VENDOR -TREND ENTERPRISES
10 1110 411 16 0 E CC -CLASSROOM SUPPLIES WALKER SIT 3.99 VENDOR -TARGET
10 1110 499 14 0 E CC -FOOD SUPPLIES PROSPECT SITE B 68.75 VENDOR -SKUDDLEBUTTS
10 1110 499 14 0 E CC -FOOD SUPPLIES PROSPECT SITE B 110.71 VENDOR -SKUDDLEBUTTS
10 1110 499 15 0 E CC -FOOD SUPPLIES THE LANE SITE B 70.50 VENDOR -SKUDDLEBUTTS
10 1110 499 15 0 E CC -FOOD SUPPLIES THE LANE SITE B 137.50 VENDOR -SKUDDLEBUTTS
10 1110 499 16 0 E CC -FOOD SUPPLIES WALKER SITE BUD 331.55 VENDOR -TACO EXPRESS
10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 82.00 VENDOR -SKUDDLEBUTTS
10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 82.00 VENDOR -SKUDDLEBUTTS
10 2212 499 0 0 E CC -FOOD/HOSPITALITY 14.02
VENDOR -STARBUCKS 10 2212 499 0 0 E CC -FOOD/HOSPITALITY 100.73
VENDOR -SKUDDLEBUTTS 10 2212 499 0 0 E CC -FOOD/HOSPITALITY 122.03
VENDOR -SKUDDLEBUTTS 10 2323 410 2 0 E CC -SUPPLIES ADM 77.12
VENDOR -STAPLES 20 2541 495 20 0 E CC -SUPPLIES HMS 41.96
VENDOR -TRUXES COMPANY CHECK TOTAL************** 1,897.25
40984 BMO FINANCIAL GROUP 6/26/2013
10 1110 343 11 0 E CC -POSTAGE MADISON 139.75 VENDOR -USPS.COM
10 1110 343 15 0 E CC -POSTAGE THE LANE 47.25 VENDOR -USPS.COM
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 17
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 1110 411 10 0 E CC -CLASSROOM SUPPLIES ELM SITE B 40.52 VENDOR -WALMART
10 1110 411 14 0 E CC -CLASSROOM SUPPLIES PROSPECT S 254.60 VENDOR -WILLIAM V MACGILL & CO
10 1110 491 14 0 E CC -OFFICE SUPPLIES PROSPECT SITE 40.50 VENDOR -VERN GOERS GREE
10 1110 491 14 0 E CC -OFFICE SUPPLIES PROSPECT SITE 108.64 VENDOR -VERN GOERS GREE
10 1120 343 21 0 E CC -POSTAGE CHMS 6.60 VENDOR -U S POSTAL SERVICE
10 1120 411 21 0 E CC -CLASSROOM SUPPLIES CHMS 28.40 VENDOR -WALMART
CHECK TOTAL************** 666.26
40985 TELCOM INNOVATIONS GROUP 6/29/2013
10 2225 500 0 0 E EQUIP > $1500 68,000.00 CHECK TOTAL************** 68,000.00
40986 ADVANCED DISPOSAL/ FORMELY VEOLIA 6/28/2013
20 2541 321 1 0 E TRASH REMOVAL 402.95 CHECK TOTAL************** 402.95
40987 ADVANTAGE ANALYTICS LLC 6/28/2013
10 2230 411 0 0 E TESTING SUPP 750.00 CHECK TOTAL************** 750.00
40988 ANDERSONS BOOKSHOP INC 6/28/2013
10 2222 430 0 0 E LIBRARY BOOKS 509.35 CHECK TOTAL************** 509.35
40989 LORI ANDREONI 6/28/2013 10 1110 331 0 0 E IN DISTRICT MILEAGE DIST-WIDE ELEM 238.26
CHECK TOTAL************** 238.26
40990 AT & T MOBILITY 6/28/2013 20 2544 340 0 0 E TELEPHONE 491.24
20 2544 340 0 0 E TELEPHONE 496.66 CHECK TOTAL************** 987.90
40991 AT&T 6/28/2013
20 2544 340 0 0 E TELEPHONE- 6/16-7/15/13 152.99 CHECK TOTAL************** 152.99
40992 AUTOMATED FORMS AND GRAPHICS 6/28/2013
10 2310 410 0 0 E SUPPLIES 105.79 CHECK TOTAL************** 105.79
40993 CDW GOVERNMENT, INC. 6/28/2013 10 2225 412 0 132024 E COMPUTER SUPPLIES 579.19
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 18
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 579.19
40994 CHMS ACTIVITY FUND 6/28/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 6,308.50
CHECK TOTAL************** 6,308.50
40995 CHMS PTO 6/28/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 1,850.00
CHECK TOTAL************** 1,850.00
40996 ERIC DANLEY 6/28/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 17.00
CHECK TOTAL************** 17.00
40997 DECKER EQUIPMENT 6/28/2013
20 2541 495 14 0 E SUPPLIES PROSPECT 329.22 CHECK TOTAL************** 329.22
40998 FIRST STUDENT, INC 6/28/2013
40 2550 331 0 6000 0 E SHUTTLES DIFFER 364.02 40 2550 335 0 0 E REGULAR TRANS DIST WIDE 35,286.96
40 2550 335 30 0 E NOTRE DAME NOTRE DAME 748.98 40 2550 335 31 0 E ST. ISAAC ST. ISAAC 812.76
CHECK TOTAL************** 37,212.72
40999 FLAGG CREEK WATER RECLAMATION DIST. 6/28/2013 20 2544 370 1 0 E WATER/SEWER SERVICES 14.68
20 2544 370 10 0 E WATER/SEWER SERVICES 138.85 20 2544 370 13 0 E WATER/SEWER SERVICES OAK 109.10
20 2544 370 14 0 E WATER/SEWER SERVICES PROSPECT 102.23
20 2544 370 16 0 E WATER/SEWER SERVICES WALKER 53.27 20 2544 370 20 0 E WATER/SEWER SERVICES HMS 159.80
20 2544 370 20 0 E WATER/SEWER SERVICES HMS 87.60 20 2544 370 21 0 E WATER/SEWER SERVICES CHMS 235.12
CHECK TOTAL************** 900.65
41000 GLOBAL EQUIPMENT CO 6/28/2013 20 2541 495 16 0 E SUPPLIES WALKER 176.87
CHECK TOTAL************** 176.87
41001 VILLAGE OF HINSDALE 6/28/2013 40 2192 311 0 0 E PURCHASED SERVICE HINSDALE 4,294.81
40 2192 311 0 0 E PURCHASED SERVICE HINSDALE 1,507.31 CHECK TOTAL************** 5,802.12
41002 VILLAGE OF HINSDALE 6/28/2013
20 2544 370 11 0 E WATER/SEWER SERVICES MADISON 361.90
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 19
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
20 2544 370 12 0 E WATER/SEWER SERVICES MONROE 110.37 20 2544 370 15 0 E WATER/SEWER SERVICES LANE 992.93
CHECK TOTAL************** 1,465.20
41003 VILLAGE OF HINSDALE 6/28/2013 20 2541 464 1 0 E GASOLINE 1,545.94
CHECK TOTAL************** 1,545.94
41004 HMS ACTIVITY 6/28/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 18,241.75
CHECK TOTAL************** 18,241.75
41005 HMS PTO 6/28/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 2,245.00 CHECK TOTAL************** 2,245.00
41006 IXL 6/28/2013
10 2212 312 0 0 E SOFTWARE 8,700.00 CHECK TOTAL************** 8,700.00
41007 BARBARA JOHNSON 6/28/2013
10 1600 411 0 0 E CLASSROOM SUPPLIES 15.06 CHECK TOTAL************** 15.06
41008 JOHNSON CONTROLS INC 6/28/2013
20 2541 323 10 0 E REPAIRS & MAINTENANCE ELM 687.65 CHECK TOTAL************** 687.65
41009 KRANZ, INC. 6/28/2013
20 2540 481 13 0 E CUST SUPPLIES OAK 82.36
CHECK TOTAL************** 82.36
41010 LAWSON PRODUCTS 6/28/2013 20 2541 495 20 0 E SUPPLIES HMS 177.72
20 2541 495 21 0 E SUPPLIES CHMS 83.45 CHECK TOTAL************** 261.17
41011 MADISON ACTIVITY FUND 6/28/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 1,980.00 CHECK TOTAL************** 1,980.00
41012 MADISON PTO 6/28/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 7,599.00 CHECK TOTAL************** 7,599.00
41013 MCMASTER-CARR 6/28/2013
20 2541 495 21 0 E SUPPLIES CHMS 158.97
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 20
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 158.97
41014 METRO PROFESSIONAL PRODUCTS, INC. 6/28/2013 20 2541 323 1 0 E REPAIRS & MAINTENANCE 1,176.74
20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 147.50 20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 549.31
CHECK TOTAL************** 1,873.55
41015 MODULAR SPACE CORPORATION 6/28/2013 20 2541 325 20 0 E LEASE - PORTABLES HMS 1,900.00
CHECK TOTAL************** 1,900.00
41016 NSPRA NATIONAL 6/28/2013
10 2633 333 2 0 E ADMIN PROF DEV ADM 260.00 CHECK TOTAL************** 260.00
41017 OAK ACTIVITY FUND 6/28/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 195.00 CHECK TOTAL************** 195.00
41018 OAK SCHOOL PTO 6/28/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 2,625.00 CHECK TOTAL************** 2,625.00
41019 PALOS SPORTS INC. 6/28/2013
10 1120 411 21 0 E CLASSROOM SUPPLIES CHMS 493.95 CHECK TOTAL************** 493.95
41020 PITNEY BOWES INC 6/28/2013
10 2520 491 2 0 E OFFICE SUPPLIES ADM 305.15
CHECK TOTAL************** 305.15
41021 ADAM PRASCH 6/28/2013 20 2541 331 0 0 E MILEAGE REIMB 47.81
CHECK TOTAL************** 47.81
41022 PROSPECT ACTIVITY FUND 6/28/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 205.00
CHECK TOTAL************** 205.00
41023 REGIONAL OFFICE OF EDUCATION 6/28/2013 10 2323 316 0 0 E DATA PROC./STAT SERVICES ADMIN BKG 1,584.00
CHECK TOTAL************** 1,584.00
41024 SCHOLASTIC 6/28/2013 10 1250 411 0 4300 132184 E CLASSROOM SUPPLIES TITLE I 9.80
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 21
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 9.80
41025 SCHOOLWIDE INC. 6/28/2013 10 1110 420 0 0 E TEXTBOOK MATERIALS DIST-WIDE 144.00
CHECK TOTAL************** 144.00
41026 TEACHERS DISCOVERY 6/28/2013 10 1110 411 0 600 0 E CLASSROOM SUPPLIES DIST-WIDE FOREI 8.96
CHECK TOTAL************** 8.96
41027 TEACHERS HEALTH INSURANCE SECURITY FUND 6/28/2013 10 1110 228 0 0 E THIS - RETIREES 10,942.10
CHECK TOTAL************** 10,942.10
41028 TORVAC A DIV OF DARLING INTERNATIONAL 6/28/2013
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 140.00 CHECK TOTAL************** 140.00
41029 VILLA PARK OFFICE EQUIPMENT, INC. 6/28/2013
20 2540 541 1 0 E EQUIP < $1500 B & G 656.50 CHECK TOTAL************** 656.50
41030 WESTOWN AUTO SUPPLY CO. 6/28/2013
20 2541 495 1 0 E SUPPLIES B&G 269.62 CHECK TOTAL************** 269.62
41031 BMO FINANCIAL GROUP 6/27/2013
10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 16.90 VENDOR -EASYKEYS.COM
10 1120 411 20 0 E CC -CLASSROOM SUPPLIES HMS 9.00
VENDOR -FIBER OPTICS PRODUCTS 10 1205 332 0 0 E CC -OUT OF DISTRICT TRAVEL 30.00
VENDOR -GRANT PARK NORTH GARAGE 10 2212 333 2 0 E CC -ADMIN PROF DEV ADM 19.00
VENDOR -BLUE STAR SERVICES 10 2212 360 0 0 E CC -PRINTING & BINDING 113.06
VENDOR -AMAZON.COM 10 2212 360 0 0 E CC -PRINTING & BINDING 7.97
VENDOR -AMAZON.COM 10 2212 360 0 0 E CC -PRINTING & BINDING 52.24
VENDOR -AMAZON.COM 10 2225 311 0 0 E CC -PURCHASED SERVICES 4.05
VENDOR -AMAZON WEB SERVICES 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 205.20
VENDOR -AMAZON.COM 10 2225 491 0 0 E CC -OFFICE SUPPLIES 55.00
VENDOR -AMAZON.COM
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 22
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2633 311 0 0 E CC -PURCHASED SERVICE 9.96 VENDOR -CHICAGO TRIB
10 2633 491 2 0 E CC -OFFICE SUPPLIES ADM 46.39 VENDOR -AMAZON.COM
10 2633 491 2 0 E CC -OFFICE SUPPLIES ADM 22.48 VENDOR -AMAZON.COM
20 2541 495 1 0 E CC -SUPPLIES B&G 151.37 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 78.81 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 132.50 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 460.85
VENDOR -CITY SUPPLY CORPORATION 20 2541 495 21 0 E CC -SUPPLIES CHMS 74.94
VENDOR -HOME DEPOT CHECK TOTAL************** 1,489.72
41032 BMO FINANCIAL GROUP 6/27/2013
10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 141.29 VENDOR -SCHOOL SPECIALTY
10 1110 411 15 0 E CC -CLASSROOM SUPPLIES THE LANE S 141.29 VENDOR -SCHOOL SPECIALTY
10 1120 499 20 0 E CC -FOOD SUPPLIES HMS 35.75 VENDOR -SUBWAY SANDWICHES
10 1600 411 0 0 E CC -CLASSROOM SUPPLIES 111.09 VENDOR -MCGRAW-HILL EDUCATION
10 2212 333 2 0 E CC -ADMIN PROF DEV ADM 29.00 VENDOR -O'HARE INT'L AIRPORT PARK
10 2212 333 2 0 E CC -ADMIN PROF DEV ADM 855.33
VENDOR -RESIDENCE INN BY MARRIOTT 10 2212 333 2 0 E CC -ADMIN PROF DEV ADM 49.11
VENDOR -PORTLAND TAXI CAB 10 2212 499 0 0 E CC -FOOD/HOSPITALITY 113.32
VENDOR -SKUDDLEBUTTS 10 2225 471 0 0 E CC -IT SOFTWARE 49.00
VENDOR -LIVESTREAM 10 2323 410 2 0 E CC -SUPPLIES ADM 95.65
VENDOR -JASON'S DELI #158 10 2633 311 0 0 E CC -PURCHASED SERVICE 26.00
VENDOR -SUN TIMES MEDIA 10 2633 311 0 0 E CC -PURCHASED SERVICE 26.00
VENDOR -SUN TIMES MEDIA 10 2633 333 2 0 E CC -ADMIN PROF DEV ADM 180.00
VENDOR -INSPRA 10 2633 491 2 0 E CC -OFFICE SUPPLIES ADM 301.88
VENDOR -PAPER DIRECT
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 23
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2633 491 2 0 E CC -OFFICE SUPPLIES ADM 238.00 VENDOR -MOTIVATORS
20 2541 495 1 0 E CC -SUPPLIES B&G 151.59 VENDOR -HOME DEPOT
20 2541 495 1 0 E CC -SUPPLIES B&G 186.96 VENDOR -KULY SUPPLY
20 2541 495 15 0 E CC -SUPPLIES THE LANE 35.79 VENDOR -SHERWIN WILLIAMS CO
CHECK TOTAL************** 2,767.05
41033 BMO FINANCIAL GROUP 6/27/2013 10 1110 343 11 0 E CC -POSTAGE MADISON 7.60
VENDOR -U S POSTAL SERVICE
10 1110 343 12 0 E CC -POSTAGE MONROE 13.45 VENDOR -U S POSTAL SERVICE
10 2212 333 2 0 E CC -ADMIN PROF DEV ADM 630.80 VENDOR -UNITED AIRLINES
10 2225 311 0 0 E CC -PURCHASED SERVICES 5.91 VENDOR -UPS
10 2225 311 0 0 E CC -PURCHASED SERVICES 57.46 VENDOR -UPS
10 2225 311 0 0 E CC -PURCHASED SERVICES 57.46 VENDOR -UPS
20 2541 495 21 0 E CC -SUPPLIES CHMS 37.99 VENDOR -WINDOW GROUP THE
CHECK TOTAL************** 810.67
41034 BGF PERFORMANCE SYSTEMS, LLC 6/30/2013 10 2212 311 0 4620 0 E PURCHASED SERVICES IDEA-FLOTHRU 2,062.50
10 2212 311 0 4620 0 E PURCHASED SERVICES IDEA-FLOTHRU 3,262.50
10 2212 311 0 4620 0 E PURCHASED SERVICES IDEA-FLOTHRU 1,425.00 CHECK TOTAL************** 6,750.00
41035 BUREAU OF EDUCATION & RESEARCH 6/30/2013
10 1110 332 14 0 E BLDG PROF DEV PROSPECT 450.00 10 2213 332 14 0 E IND. STAFF DEV. PROSPECT 225.00
CHECK TOTAL************** 675.00
41036 CLARENDON HILLS HARDWARE 6/30/2013 20 2541 495 1 0 E SUPPLIES B&G 161.85
20 2541 495 2 0 E SUPPLIES ADM 35.05 20 2541 495 16 0 E SUPPLIES WALKER 21.32
20 2541 495 21 0 E SUPPLIES CHMS 835.53 CHECK TOTAL************** 1,053.75
41037 FIRST STUDENT, INC 6/30/2013
40 2550 337 0 0 E SP ED TRANS 13,733.98
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 24
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
40 2550 337 0 0 E SP ED TRANS 4,271.20 40 2550 337 0 0 E SP ED TRANS 15,894.88
CHECK TOTAL************** 33,900.06
41038 FLEXPRINT INC 6/30/2013 10 2225 412 0 0 E COMPUTER SUPPLIES 159.90
10 2225 412 0 0 E COMPUTER SUPPLIES 79.95 10 2225 412 0 0 E COMPUTER SUPPLIES 79.95
10 2225 412 0 0 E COMPUTER SUPPLIES 364.75 CHECK TOTAL************** 684.55
41039 ITU INC 6/30/2013
20 2541 323 10 0 E REPAIRS & MAINTENANCE ELM 83.02
20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 87.06 20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 65.95
20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 65.95 20 2541 323 14 0 E REPAIRS & MAINTNANCE PROSPECT 96.09
20 2541 323 15 0 E REPAIRS & MAINTENANCE THE LANE 69.87 20 2541 323 16 0 E REPAIRS & MAINTENANCE WALKER 65.95
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 291.48 20 2541 323 21 0 E REPAIRS & MAINTENANCE CHMS 191.94
CHECK TOTAL************** 1,017.31
41040 METRO PROFESSIONAL PRODUCTS, INC. 6/30/2013 20 2540 481 0 0 E CUSTODIAL SUPPLIES 43.34
20 2540 481 0 0 E CUSTODIAL SUPPLIES 8.00 20 2540 481 0 0 E CUSTODIAL SUPPLIES 56.50
20 2540 481 0 0 E CUSTODIAL SUPPLIES 149.55 20 2540 481 0 0 E CUSTODIAL SUPPLIES 365.53
20 2541 323 1 0 E REPAIRS & MAINTENANCE 549.31
20 2541 323 1 0 E REPAIRS & MAINTENANCE 408.90 20 2541 495 1 0 E SUPPLIES B&G 171.84
CHECK TOTAL************** 1,752.97
41041 SHANES OFFICE SUPPLY 6/30/2013 10 2520 491 2 0 E OFFICE SUPPLIES ADM 80.10
10 2520 491 2 0 E OFFICE SUPPLIES ADM 21.28- CHECK TOTAL************** 58.82
41042 SHIFFLER EQUIPMENT SALES, INC. 6/30/2013
20 2541 495 14 0 E SUPPLIES PROSPECT 384.00 20 2541 495 16 0 E SUPPLIES WALKER 1,733.00
CHECK TOTAL************** 2,117.00
41043 SRAGA HAUSER LLC 6/30/2013 10 2310 318 0 0 E LEGAL SERVICES 220.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 25
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2310 318 0 0 E LEGAL SERVICES 440.00 10 2310 318 0 0 E LEGAL SERVICES 20.00
10 2310 318 0 0 E LEGAL SERVICES 60.00 CHECK TOTAL************** 740.00
41044 ALLIED BENEFIT SYSTEMS 7/11/2013
10 1110 218 0 0 E HPA ADMIN FEES 3,378.30 CHECK TOTAL************** 3,378.30
41045 AMERIPRISE FINANCIAL SERVICES, INC. 7/11/2013
10 455 0 0 0 L AMERIPRISE 2,867.00 CHECK TOTAL************** 2,867.00
41046 AXA EQUITABLE 7/11/2013 10 455 0 0 0 L EQUITABLE 46,609.68
10 455 0 0 0 L EQUITABLE 2,695.45 10 459 0 0 0 L ROTH 403B AXA 1,400.00
10 459 0 0 0 L ROTH 403B AXA 150.00 CHECK TOTAL************** 50,855.13
41047 AXA EQUITABLE 457B 7/11/2013
10 455 0 0 0 L AXA EQUITABLE 457B 7,012.06 10 455 0 0 0 L AXA EQUITABLE 457B 1,045.45
CHECK TOTAL************** 8,057.51
41048 CITISTREET RETIREMENT SERVICES 7/11/2013 10 455 0 0 0 L METLIFE aka:CITISTREET 690.00
CHECK TOTAL************** 690.00
41049 COMMUNITY CONSOLIDATED 7/11/2013
10 459 0 0 0 L TECHNOLOGY DEDUCTION 8.34 CHECK TOTAL************** 8.34
41050 DISTRICT 181/OMNI 7/11/2013
10 459 0 0 0 L ADMINISTRATION FEE 75.00 10 459 0 0 0 L ADMINISTRATION FEE 6.00
CHECK TOTAL************** 81.00
41051 DUPAGE CREDIT UNION 7/11/2013 10 459 2 0 0 L CREDIT UNION 3,217.56
CHECK TOTAL************** 3,217.56
41052 FIDELITY INVESTMENTS 7/11/2013 10 455 0 0 0 L FIDELITY 10,725.15
10 455 0 0 0 L FIDELITY 1,320.00 10 459 0 0 0 L ROTH 403B FIDELITY 150.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 26
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 12,195.15
41053 FIDELITY INVESTMENTS 7/11/2013 10 459 0 0 0 L ROTH 403B FIDELITY 150.00
CHECK TOTAL************** 150.00
41054 FLEXPRINT INC 7/11/2013 10 2225 323 0 0 E REPAIRS & MAINTENACE 22,271.96
CHECK TOTAL************** 22,271.96
41055 GALIC DISBURSING COMPANY 7/11/2013 10 455 0 0 0 L GREAT AMERICAN LIFE 2,033.00
CHECK TOTAL************** 2,033.00
41056 HORACE MANN LIFE INSURANCE COMPANY 7/11/2013
10 455 0 0 0 L HORACE MANN 50.00 CHECK TOTAL************** 50.00
41057 IL DEPARTMENT OF REVENUE 7/11/2013
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 88,207.57 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 1,288.19
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 15.34- 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 12,210.87
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 356.19 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 356.19-
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 356.19- 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 354.33
CHECK TOTAL************** 101,689.43
41058 ILLINOIS MUNICIPAL RETIREMENT FUND 7/11/2013
10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 199.01 10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 5,741.37
10 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 913.82 20 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 185.68
50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 542.24 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 15,956.81
CHECK TOTAL************** 23,538.93
41059 MET LIFE 7/11/2013 10 455 0 0 0 L MET LIFE 500.00
CHECK TOTAL************** 500.00
41060 METLIFE INVESTORS 7/11/2013 10 455 0 0 0 L METLIFE 227.00
CHECK TOTAL************** 227.00
41061 RELIASTAR INSURANCE COMPANY 7/11/2013
10 455 0 0 0 L ING 1,850.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 27
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 1,850.00
41062 RELIASTAR LIFE INSURANCE COMPANY 7/11/2013 10 456 0 0 0 L SUPPLEMENTAL LIFE 686.25
10 456 0 0 0 L SUPPL. LIFE SPOUSE 19.98 10 456 0 0 0 L SUPP.LIFE DEPENDENT 44.00
10 456 0 0 0 L SUPPLEMENTAL LIFE 59.38 10 456 0 0 0 L SUPPL. LIFE SPOUSE 3.05
CHECK TOTAL************** 812.66
41063 SDU 7/11/2013 10 459 0 0 0 L Wage Garnishment 90.61
CHECK TOTAL************** 90.61
41064 SECURITY BENEFIT LIFE INSURANCE 7/11/2013
10 455 0 0 0 L SECURITY BENEFIT LIFE 4,900.00 CHECK TOTAL************** 4,900.00
41065 STATE DISBURSEMENT UNIT 7/11/2013
10 459 0 0 0 L Support 985.00 10 459 0 0 0 L MAINTENANCE 750.00
CHECK TOTAL************** 1,735.00
41066 TEACHERS HEALTH INSURANCE SECURITY FUND 7/11/2013 10 456 0 0 0 L T.H.I.S. 17.08
10 456 0 0 0 L T.H.I.S EMP PAID 112.75 10 456 0 0 0 L T.H.I.S EMP PAID 2.22-
10 456 0 0 0 L T.H.I.S. .84 10 456 0 0 0 L T.H.I.S EMP PAID 528.23
10 456 0 0 0 L T.H.I.S EMP PAID 37.15
10 499 0 0 0 L BOARD PAID T.H.I.S. 102.82 10 499 0 0 0 L MANDATORY BD THIS CONTRIB 172.88
10 499 0 0 0 L MANDATORY BD THIS CONTRIB 3.66- 10 499 0 0 0 L BOARD PAID T.H.I.S. 2.65-
10 499 0 0 0 L BOARD PAID T.H.I.S. 574.98 10 499 0 0 0 L BD PD THIS 46.70
10 499 0 0 0 L MANDATORY BD THIS CONTRIB 899.38 10 499 0 0 0 L BOARD PAID T.H.I.S. 37.15
10 499 0 0 0 L MANDATORY BD THIS CONTRIB 58.15 CHECK TOTAL************** 2,579.58
41067 TEACHERS RETIREMENT SYSTEM 7/11/2013
10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 2,255.37 10 451 0 0 0 L TRS EMPLOYEE CONTRIBUTION 49.80-
10 451 0 0 0 L TRS EMPLOYEE 9.4% CONTRIB 284.60 10 499 0 0 0 L TRS .058 BRD CONTRIB 139.11
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 28
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 499 0 0 0 L TRS EMPLOYER CONTRIBUTION 3.07- 10 499 0 0 0 L TRS 10.3753 BRD CONTRIBUTION 11,457.28
10 499 0 0 0 L TRS .058 BRD CONTRIB 724.47 10 499 0 0 0 L TRS 10.3753 BRD CONTRIBUTION 759.12
10 499 0 0 0 L TRS .058 BRD CONTRIB 46.84 CHECK TOTAL************** 15,613.92
41068 TOM VAUGHN - TRUSTEE 7/11/2013
10 459 0 0 0 L GARNISHMENT 250.00 CHECK TOTAL************** 250.00
41069 U S DEPT OF TREASURY 7/11/2013
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 240,633.70
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 951.92 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 32,013.88
10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 4,574.36 10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 756.31
10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 8,922.04 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 29,618.31
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 515.58 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 7.68-
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 3,861.25 50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 4,574.33
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 29,618.41 50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 756.31
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 515.57 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 7.68-
50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 8,922.13 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 3,861.36
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 107.01
CHECK TOTAL************** 370,187.11
41070 U S DEPT OF TREASURY 7/11/2013 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 1,150.00
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 1,150.00- 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 1,150.00-
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 1,150.00 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 107.01
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 107.01- 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 107.01-
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 107.01 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 106.09-
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION .92- 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 106.09-
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION .92- 50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 107.01
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 29
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 107.01-
41071 UNITED STATES TREASURY 7/11/2013 10 459 0 0 0 L GARNISHMENT 200.00
CHECK TOTAL************** 200.00
41072 VARIABLE ANNUITY LIFE INS. 7/11/2013 10 455 0 0 0 L VARIABLE ANNUITY 2,350.00
10 455 0 0 0 L VARIABLE ANNUITY 100.00 CHECK TOTAL************** 2,450.00
41073 ZURICH KEMPER LIFE 7/11/2013
10 455 0 0 0 L KEMPER 350.00
CHECK TOTAL************** 350.00
41075 BMO FINANCIAL GROUP 7/26/2013 10 2225 311 0 0 E CC -PURCHASED SERVICES 317.69
VENDOR -APPLE STORE.NET 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 275.50
VENDOR -APPLE 10 2225 412 0 0 E CC -COMPUTER SUPPLIES 91.58
VENDOR -AMAZON.COM CHECK TOTAL************** 684.77
41077 AMAZON.COM 7/16/2013
10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 29.95 10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 19.25
10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 293.44 10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 109.95
10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 17.34
10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 1,574.95 10 1120 411 20 0 E CLASSROOM SUPPLIES HMS 98.85
CHECK TOTAL************** 2,143.73
41078 ANDERSON PEST SOLUTIONS 7/16/2013 20 2541 323 10 0 E REPAIRS & MAINTENANCE ELM 50.00
20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 60.00 20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 60.00
20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 53.00 20 2541 323 14 0 E REPAIRS & MAINTNANCE PROSPECT 60.00
20 2541 323 15 0 E REPAIRS & MAINTENANCE THE LANE 55.00 20 2541 323 16 0 E REPAIRS & MAINTENANCE WALKER 55.00
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 63.00 20 2541 323 21 0 E REPAIRS & MAINTENANCE CHMS 80.00
CHECK TOTAL************** 536.00
41079 AT&T 7/16/2013
20 2544 340 0 0 E TELEPHONE 59.70
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 30
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 59.70
41080 AUTOMATED FORMS AND GRAPHICS 7/16/2013 10 2310 410 0 0 E SUPPLIES 28.11
CHECK TOTAL************** 28.11
41081 BLUE CROSS AND BLUE SHIELD OF ILLINOIS 7/16/2013 10 1110 218 0 0 E HPA ADMIN FEES 65,460.79
CHECK TOTAL************** 65,460.79
41082 CAPSTONE PRESS 7/16/2013 10 1110 420 0 0 E TEXTBOOK MATERIALS DIST-WIDE 1,189.22
CHECK TOTAL************** 1,189.22
41083 CDW GOVERNMENT, INC. 7/16/2013
10 2225 311 0 0 E PURCHASED SERVICES 5,500.00 CHECK TOTAL************** 5,500.00
41084 CHASE EQUIPMENT FINANCE 7/16/2013
30 5200 620 0 10 0 E INTEREST APPLE P3 2,817.39 30 5300 610 0 10 0 E PRINCIPAL APPLE P3 91,049.00
CHECK TOTAL************** 93,866.39
41085 CHICAGO KILN SERVICE 7/16/2013 20 2541 323 10 0 E REPAIRS & MAINTENANCE ELM 145.83
20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 145.83 20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 145.83
20 2541 323 13 0 E REPAIRS & MAINTENANCE OAK 145.83 20 2541 323 14 0 E REPAIRS & MAINTNANCE PROSPECT 145.83
20 2541 323 15 0 E REPAIRS & MAINTENANCE THE LANE 145.83
20 2541 323 16 0 E REPAIRS & MAINTENANCE WALKER 145.83 20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 145.83
20 2541 323 21 0 E REPAIRS & MAINTENANCE HMS 145.86 CHECK TOTAL************** 1,312.50
41086 VILLAGE OF CLARENDON HILLS 7/16/2013
20 2544 370 14 0 E WATER/SEWER SERVICES PROSPECT 342.96 20 2544 370 16 0 E WATER/SEWER SERVICES WALKER 137.38
20 2544 370 21 0 E WATER/SEWER SERVICES CHMS 407.06 CHECK TOTAL************** 887.40
41087 COKER SERVICE INC. 7/16/2013
20 2541 495 16 0 E SUPPLIES WALKER 49.85 CHECK TOTAL************** 49.85
41088 CORPORATE BENEFIT CONSULTANTS INC 7/16/2013
10 1110 220 0 0 E GROUP INSURANCE 9,500.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 31
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 9,500.00
41089 ELIZABETH TSCHOSIK 7/16/2013 10 1811 0 13 0 E BOOK FEE K - 8 OAK 135.00
10 1811 0 13 0 E BOOK FEE K - 8 OAK 196.00 CHECK TOTAL************** 331.00
41090 GRAINGER, INC. 7/16/2013
20 2541 495 1 0 E SUPPLIES B&G 5.15 20 2541 495 1 0 E SUPPLIES B&G 87.28
20 2541 495 1 0 E SUPPLIES B&G 7.54 20 2541 495 1 0 E SUPPLIES B&G 27.35
20 2541 495 1 0 E SUPPLIES B&G 5.15-
20 2541 495 11 0 E SUPPLIES MADISON 59.50 20 2541 495 11 0 E SUPPLIES MADISON 42.76
CHECK TOTAL************** 224.43
41091 INNER SECURITY SYSTEMS, INC. 7/16/2013 20 2541 323 12 0 E REPAIRS & MAINTENANCE MONROE 150.00
20 2541 323 14 0 E REPAIRS & MAINTNANCE PROSPECT 150.00 CHECK TOTAL************** 300.00
41092 ITR SYSTEMS 7/16/2013
20 2541 323 21 0 E REPAIRS & MAINTENANCE CHMS 238.50 CHECK TOTAL************** 238.50
41093 KATIE CHAMI 7/16/2013
10 1811 0 21 0 E BOOK FEE K - 8 CHMS 230.00 CHECK TOTAL************** 230.00
41094 LITHOPRINT INC 7/16/2013 10 2520 491 2 0 E OFFICE SUPPLIES ADM 710.72
10 2520 491 2 0 E OFFICE SUPPLIES ADM 336.13 CHECK TOTAL************** 1,046.85
41095 THE MAILBOX 7/16/2013
10 1110 423 14 0 E TXT SUP MTRL/CONSUMABLES PROSPECT 29.95 CHECK TOTAL************** 29.95
41096 MARTIN IMPLEMENT SALES 7/16/2013
20 2541 495 1 0 E SUPPLIES B&G 442.67 CHECK TOTAL************** 442.67
41097 NATIONAL WILDLIFE FEDERATION 7/16/2013
10 1110 423 14 0 E TXT SUP MTRL/CONSUMABLES PROSPECT 45.00 CHECK TOTAL************** 45.00
41098 NICOR GAS 7/16/2013 20 2544 465 10 0 E NATURAL GAS ELM 147.95
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 32
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
20 2544 465 13 0 E NATURAL GAS OAK 153.77 20 2544 465 16 0 E NATURAL GAS WALKER 142.20
CHECK TOTAL************** 443.92
41099 THE OMNI GROUP 7/16/2013 10 2323 310 2 0 E PROF SERVICES ADM 1,500.00
10 2323 311 0 0 E TSA - OMNI PMT/CLRNG 936.00 CHECK TOTAL************** 2,436.00
41100 PARTITION PROS 7/16/2013
20 2541 323 11 0 E REPAIRS & MAINTENANCE MADISON 1,484.00 20 2541 323 15 0 E REPAIRS & MAINTENANCE THE LANE 1,378.00
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 1,146.00
CHECK TOTAL************** 4,008.00
41101 REVTRAK INC 7/16/2013 10 2520 317 0 0 E ON LINE PMT 4,263.05
CHECK TOTAL************** 4,263.05
41102 SHANES OFFICE SUPPLY 7/16/2013 10 2520 491 2 0 E OFFICE SUPPLIES ADM 44.98
10 2520 491 2 0 E OFFICE SUPPLIES ADM 21.98 10 2520 491 2 0 E OFFICE SUPPLIES ADM 21.98-
10 2520 491 2 0 E OFFICE SUPPLIES ADM 236.79 10 2520 491 2 0 E OFFICE SUPPLIES ADM 45.87
10 2520 491 2 0 E OFFICE SUPPLIES ADM 667.01 CHECK TOTAL************** 994.65
41103 REEDY EQUIP 7/16/2013
20 2541 323 20 0 E REPAIRS & MAINTENANCE HMS 565.50
CHECK TOTAL************** 565.50
41104 SUBURBAN DOOR CHECK & LOCK SERVI 7/16/2013 20 2541 495 1 0 E SUPPLIES B&G 103.90
CHECK TOTAL************** 103.90
41105 TEACHERS HELPER MAGAZINE 7/16/2013 10 1110 423 14 0 E TXT SUP MTRL/CONSUMABLES PROSPECT 24.95
10 1110 423 14 0 E TXT SUP MTRL/CONSUMABLES PROSPECT 24.95 CHECK TOTAL************** 49.90
41106 WELLNESS INC 7/16/2013
10 1110 229 0 0 E HPA - WELLNESS BENEFIT 7,940.50 10 1110 229 0 0 E HPA - WELLNESS BENEFIT 8,728.50
10 1110 229 0 0 E HPA - WELLNESS BENEFIT 6,683.00 CHECK TOTAL************** 23,352.00
41107 WINDSTREAM/NORLIGHT 7/16/2013 10 2225 311 0 0 E PURCHASED SERVICES 9,420.66
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 33
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 9,420.66
41108 WORKERS COMPENSATION 7/16/2013 10 2310 382 0 0 E LIABILITY/ WKRS COMP INS 269,076.00
CHECK TOTAL************** 269,076.00
41109 AT&T 7/29/2013 20 2541 323 16 0 E REPAIRS & MAINTENANCE WALKER 152.99
CHECK TOTAL************** 152.99
41110 AXA EQUITABLE 7/29/2013 10 455 0 0 0 L EQUITABLE 475.00
10 455 0 0 0 L EQUITABLE 5,612.11
10 459 0 0 0 L ROTH 403B AXA 150.00 CHECK TOTAL************** 6,237.11
41111 AXA EQUITABLE 457B 7/29/2013
10 455 0 0 0 L AXA EQUITABLE 457B 1,045.45 CHECK TOTAL************** 1,045.45
41112 DAWN BENAITIS 7/29/2013
10 1110 499 12 0 E FOOD SUPPLIES MONROE SITE BUDGET 17.31 10 2410 333 2 0 E ADMIN PROF DEV ADM 12.91
CHECK TOTAL************** 30.22
41113 COMMUNITY CONSOLIDATED 7/29/2013 10 459 0 0 0 L TECHNOLOGY DEDUCTION 487.57
10 459 0 0 0 L PRIOR TECH DEDUCTIONS 87.57 CHECK TOTAL************** 575.14
41114 DISTRICT 181/OMNI 7/29/2013 10 459 0 0 0 L ADMINISTRATION FEE 6.00
CHECK TOTAL************** 6.00
41115 DOLAN FAMILY 7/29/2013 10 1990 0 0 0 E RECEIPTS DUE OTHERS 10.00
CHECK TOTAL************** 10.00
41116 FIDELITY INVESTMENTS 7/29/2013 10 455 0 0 0 L FIDELITY 1,320.00
CHECK TOTAL************** 1,320.00
41117 FLEXPRINT INC 7/29/2013 10 2225 323 0 0 E REPAIRS & MAINTENACE 22,271.96
CHECK TOTAL************** 22,271.96
41118 FLEXPRINT INC 7/29/2013
10 2225 412 0 0 E COMPUTER SUPPLIES 159.90
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 34
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 159.90
41119 VILLAGE OF HINSDALE 7/29/2013 20 2544 370 11 0 E WATER/SEWER SERVICES MADISON 270.02
CHECK TOTAL************** 270.02
41120 HMO ILLINOIS, INC./HEALTH CARE SVC CORP 7/29/2013 10 456 0 0 0 E INSURANCE WITHHOLD 15,085.23
10 499 0 0 0 E BOARD SHARE PAYBLE 80,924.61 10 1110 225 2 0 E HEALTH - PREFUNDED HMO ADM 11,437.73
10 2310 380 0 0 E INSURANCE NON-EMPLOYEE 589.73 20 499 0 0 0 E BOARD SH PAYABLE 17,873.18
CHECK TOTAL************** 125,910.48
41121 HMS ACTIVITY 7/29/2013
10 1990 0 0 0 E RECEIPTS DUE OTHERS 90.00 10 1990 0 0 0 E RECEIPTS DUE OTHERS 104.00
CHECK TOTAL************** 194.00
41122 IL DEPARTMENT OF REVENUE 7/29/2013 10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 3,162.47
10 453 0 0 0 L ILL TAX EMPLOYEE CONTRIBUTION 11,992.95 CHECK TOTAL************** 15,155.42
41123 ILLINOIS MUNICIPAL RETIREMENT FUND 7/29/2013
10 454 0 0 0 L IMRF EMPLOYEE CONTRIBUTION 5,685.67 10 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 913.85
20 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 185.68 50 499 0 0 0 L IMRF EMPLOYER CONTRIBUTION 16,132.05
CHECK TOTAL************** 22,917.25
41124 MADISON ACTIVITY FUND 7/29/2013
10 1990 0 0 0 E RECEIPTS DUE OTHERS 30.00 10 1990 0 0 0 E RECEIPTS DUE OTHERS 30.00
10 1990 0 0 0 E RECEIPTS DUE OTHERS 60.00 CHECK TOTAL************** 120.00
41125 MADISON PTO 7/29/2013
10 1990 0 0 0 E RECEIPTS DUE OTHERS 115.00 10 1990 0 0 0 E RECEIPTS DUE OTHERS 169.00
CHECK TOTAL************** 284.00
41126 OAK ACTIVITY FUND 7/29/2013 10 1990 0 0 0 E RECEIPTS DUE OTHERS 5.00
10 1990 0 0 0 E RECEIPTS DUE OTHERS 10.00 CHECK TOTAL************** 15.00
41127 PAULA KLUTH CONSULTING 7/29/2013 10 1205 311 0 0 E PROF SERVICES 2,500.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 35
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 2,500.00
41128 POLLARD FAMILY 7/29/2013 10 1990 0 0 0 E RECEIPTS DUE OTHERS 55.00
CHECK TOTAL************** 55.00
41129 PROSPECT ACTIVITY FUND 7/29/2013 10 1990 0 0 0 E RECEIPTS DUE OTHERS 155.00
CHECK TOTAL************** 155.00
41130 RELIASTAR LIFE INSURANCE COMPANY 7/29/2013 10 1110 221 0 0 E LIFE INSURANCE DIST-WIDE 629.92
10 1110 221 0 6000 0 E LIFE INSURAN DIFFER 34.52
10 1120 221 0 0 E LIFE INSURANCE DIST-WIDE 392.63 10 1205 221 0 0 E LIFE INSURANCE DIST-WIDE 392.60
10 1225 221 0 0 E LIFE INSURANCE 30.20 10 1800 221 0 0 E LIFE INSURANCE 25.89
10 2110 221 0 0 E LIFE INSURANCE 51.78 10 2130 221 0 0 E LIFE INSURANCE 43.15
10 2150 221 0 0 E LIFE INSURANCE 56.09 10 2212 221 0 0 E LIFE INSURANCE 17.26
10 2222 221 0 0 E LIFE INSURANCE 38.83 10 2225 221 0 0 E LIFE INSURANCE 43.15
10 2320 221 0 0 E LIFE INSURANCE 4.31 10 456 0 0 0 L SUPPLEMENTAL LIFE 34.76
10 456 0 0 0 L SUPPL. LIFE SPOUSE 3.28 10 456 0 0 0 L SUPP.LIFE DEPENDENT 2.00
10 456 0 0 0 L SUPPLEMENTAL LIFE 59.38 10 456 0 0 0 L SUPPL. LIFE SPOUSE 3.05
CHECK TOTAL************** 1,862.80
41131 RELIASTAR LIFE INSURANCE COMPANY 7/29/2013
10 1110 227 0 0 E LT DISABILITY DIST-WIDE 2,001.22 10 1110 227 0 6000 0 E LT DISABILIT DIFFER 143.97
10 1120 227 0 0 E LT DISABILITY DIST-WIDE 14.40 10 1205 227 0 0 E LT DISABILITY 1,626.89
10 1225 227 0 0 E LT DISABILITY 43.19 10 1800 227 0 0 E LT DISABILITY 57.59
10 2110 227 0 0 E LT DISABILITY 172.77 10 2130 227 0 0 E LT DISABILITY 14.40
10 2150 227 0 0 E LT DISABILITY 187.16 10 2212 227 0 0 E LT DISABILITY 14.40
10 2323 221 0 0 E LIFE INSURANCE 12.94 10 2330 221 0 0 E LIFE INSURANCE 25.89
10 2410 221 0 0 E LIFE INSURANCE 107.87 10 2510 221 0 0 E LIFE INSURANCE 8.63
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 36
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
10 2520 221 0 0 E LIFE INSURANCE 17.26 10 2633 221 0 0 E LIFE INSURANCE 8.63
20 2540 221 0 0 E LIFE INSURANCE 163.96 20 2541 221 0 0 E LIFE INSURANCE 8.63
CHECK TOTAL************** 4,629.80
41132 RELIASTAR LIFE INSURANCE COMPANY 7/29/2013 10 2222 227 0 0 E LT DISABILITY 129.58
10 2225 227 0 0 E LT DISABILITY 14.40 10 2320 227 0 0 E LT DISABILITY 14.40
10 2323 227 0 0 E LT DISABILITY 14.40 10 2330 227 0 0 E LT DISABILITY 71.99
10 2410 227 0 0 E LT DISABILITY 158.37
10 2510 227 0 0 E LT DISABILITY 28.79 10 2633 227 0 0 E LT DISABILITY 14.40
20 2541 227 0 0 E LT DISABILITY 14.40 CHECK TOTAL************** 460.73
41133 SDU 7/29/2013
10 459 0 0 0 L Wage Garnishment 90.61 CHECK TOTAL************** 90.61
41134 STATE DISBURSEMENT UNIT 7/29/2013
10 459 0 0 0 L Support 985.00 10 459 0 0 0 L MAINTENANCE 750.00
CHECK TOTAL************** 1,735.00
41135 TEACHERS HEALTH INSURANCE SECURITY FUND 7/29/2013 10 1110 228 0 0 E THIS - RETIREES 11,489.05
10 456 0 0 0 L T.H.I.S EMP PAID 539.66
10 499 0 0 0 L BOARD PAID T.H.I.S. 586.36 10 499 0 0 0 L BD PD THIS 46.70
10 499 0 0 0 L MANDATORY BD THIS CONTRIB 917.81 CHECK TOTAL************** 13,579.58
41136 TEACHERS RETIREMENT SYSTEM 7/29/2013
10 499 0 0 0 L TRS 10.3753 BRD CONTRIBUTION 11,982.95 10 499 0 0 0 L TRS .058 BRD CONTRIB 739.37
CHECK TOTAL************** 12,722.32
41137 THREE DOG GRAPHX DESIGNS 7/29/2013 10 1110 411 16 0 E CLASSROOM SUPPLIES WALKER SITE BUD 44.79
CHECK TOTAL************** 44.79
41138 TOM VAUGHN - TRUSTEE 7/29/2013 10 459 0 0 0 L GARNISHMENT 250.00
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 37
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 250.00
41139 U S DEPT OF TREASURY 7/29/2013 10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 4,878.47
10 452 0 0 0 L FED TAX EMPLOYEE CONTRIBUTION 30,680.17 10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 4,449.05
10 457 0 0 0 L FICA EMPLOYEE CONTRIBUTION 9,249.40 10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 1,040.47
10 458 0 0 0 L MEDICARE EMPLOYEE CONTRIBUTION 3,836.81 50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 4,449.02
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 1,040.56 50 499 0 0 0 L FICA EMPLOYER CONTRIBUTION 9,249.51
50 499 0 0 0 L MEDICARE EMPLOYER CONTRIBUTION 3,836.85
CHECK TOTAL************** 72,710.31
41140 UNITED STATES TREASURY 7/29/2013 10 459 0 0 0 L GARNISHMENT 200.00
CHECK TOTAL************** 200.00
41141 VANGUARD ENERGY SERVICES, LLC 7/29/2013 20 2544 465 10 0 E NATURAL GAS ELM 21.65
20 2544 465 10 0 E NATURAL GAS ELM 1,099.32 20 2544 465 11 0 E NATURAL GAS MADISON 70.12
20 2544 465 12 0 E NATURAL GAS MONROE 31.41 20 2544 465 12 0 E NATURAL GAS MONROE 1,470.83
20 2544 465 13 0 E NATURAL GAS OAK 30.99 20 2544 465 14 0 E NATURAL GAS PROSPECT 22.06
20 2544 465 14 0 E NATURAL GAS PROSPECT 1,058.81 20 2544 465 15 0 E NATURAL GAS THE LANE 41.61
20 2544 465 15 0 E NATURAL GAS THE LANE 816.03
20 2544 465 16 0 E NATURAL GAS WALKER 21.64 20 2544 465 16 0 E NATURAL GAS WALKER 848.10
20 2544 465 20 0 E NATURAL GAS HMS 224.92 20 2544 465 20 0 E NATURAL GAS HMS 727.82
20 2544 465 21 0 E NATURAL GAS CHMS 131.36 20 2544 465 21 0 E NATURAL GAS CHMS 2,075.30
20 2544 465 22 0 E NATURAL GAS MAINT FACILI .42 20 2544 465 22 0 E NATURAL GAS MAINT FACILI 59.21
CHECK TOTAL************** 8,751.60
41142 VANGUARD ENERGY SERVICES, LLC 7/29/2013 20 2544 465 10 0 E NATURAL GAS ELM 36.21-
20 2544 465 11 0 E NATURAL GAS MADISON 1,272.16 20 2544 465 11 0 E NATURAL GAS MADISON 148.76-
20 2544 465 12 0 E NATURAL GAS MONROE 70.74- 20 2544 465 13 0 E NATURAL GAS OAK 852.11
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 38
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
20 2544 465 13 0 E NATURAL GAS OAK 14.12- 20 2544 465 14 0 E NATURAL GAS PROSPECT 48.50-
20 2544 465 15 0 E NATURAL GAS THE LANE 81.87- 20 2544 465 16 0 E NATURAL GAS WALKER 39.41-
20 2544 465 20 0 E NATURAL GAS HMS 71.43- 20 2544 465 21 0 E NATURAL GAS CHMS 225.59-
20 2544 465 22 0 E NATURAL GAS MAINT FACILI 2.02- CHECK TOTAL************** 1,385.62
41143 VARIABLE ANNUITY LIFE INS. 7/29/2013
10 455 0 0 0 L VARIABLE ANNUITY 100.00 CHECK TOTAL************** 100.00
41144 VERIZON WIRELESS 7/29/2013 20 2544 340 0 0 E TELEPHONE 2,415.74
20 2544 340 0 0 E TELEPHONE 4,799.76 CHECK TOTAL************** 7,215.50
41145 SUBURBAN SCHOOL SUPERINTENDENTS 7/31/2013
10 2320 640 2 0 E DUES AND FEES 200.00 10 2410 333 2 0 E ADMIN PROF DEV ADM 700.00
10 2320 640 2 0 V PRINT ERROR 200.00- 10 2410 333 2 0 V PRINT ERROR 700.00-
CHECK TOTAL************** .00
41146 SUBURBAN SCHOOL SUPERINTENDENTS 7/31/2013 10 2320 640 2 0 E DUES AND FEES 200.00
10 2410 333 2 0 E ADMIN PROF DEV ADM 700.00 10 2320 640 2 0 V PRINT ERROR 200.00-
10 2410 333 2 0 V PRINT ERROR 700.00-
CHECK TOTAL************** .00
41147 SUBURBAN SCHOOL SUPERINTENDENTS 7/31/2013 10 2320 640 2 0 E DUES AND FEES 200.00
10 2410 333 2 0 E ADMIN PROF DEV ADM 700.00 CHECK TOTAL************** 900.00
41148 CHMS ACTIVITY FUND 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 1,024.25 CHECK TOTAL************** 1,024.25
41149 CHMS PTO 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 277.00 CHECK TOTAL************** 277.00
41150 HMS ACTIVITY 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 3,432.50
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 39
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK TOTAL************** 3,432.50
41151 HMS PTO 7/30/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 275.00
CHECK TOTAL************** 275.00
41152 MADISON ACTIVITY FUND 7/30/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 450.00
CHECK TOTAL************** 450.00
41153 MADISON PTO 7/30/2013 10 1900 0 0 0 E REVTRAK CLEARING ACCT 2,188.00
CHECK TOTAL************** 2,188.00
41154 OAK ACTIVITY FUND 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 10.00 CHECK TOTAL************** 10.00
41155 OAK SCHOOL PTO 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 79.00 CHECK TOTAL************** 79.00
41156 PITNEY BOWES INC 7/30/2013
10 2520 491 2 0 E OFFICE SUPPLIES ADM 500.00 CHECK TOTAL************** 500.00
41157 PROSPECT ACTIVITY FUND 7/30/2013
10 1900 0 0 0 E REVTRAK CLEARING ACCT 25.00 CHECK TOTAL************** 25.00
41158 APPLE COMPUTER, INC. 8/05/2013 10 2225 412 0 140412 E COMPUTER SUPPLIES 395.00
10 2225 412 0 140412 E COMPUTER SUPPLIES 1,875.00 CHECK TOTAL************** 2,270.00
41159 APPLE INC 8/05/2013
10 2225 411 12 0 E CLASSROOM SUPPLIES MONROE 21,852.60 10 2225 412 0 0 E COMPUTER SUPPLIES 65.95
10 2225 500 0 0 E EQUIP > $1500 369,355.95 10 2225 500 0 0 E EQUIP > $1500 74,115.00
10 2225 541 0 0 E EQUIP < $1500 726.05 CHECK TOTAL************** 466,115.55
< < < CHECK LISTING > > >
DATE 2013/08/06 DIST: 0181 HINSDALE S.D. 181 PAGE 40
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER REQ# TYPE DESCRIPTION AMOUNT AMOUNT
------ ---------------------------------------- ----- ----------------------------------- ------------- -------------
BD PAID TOTAL A/P FOR FUND 10 1,880,520.83 BD PAID TOTAL P/R LIABS FOR FUND 10 1,313,128.87
BD PAID TOTAL VOIDS FOR FUND 10 8,730.22- BD PAID TOTAL A/P FOR FUND 20 124,137.61
BD PAID TOTAL P/R LIABS FOR FUND 20 546.53 BD PAID TOTAL VOIDS FOR FUND 20 656.50-
BD PAID TOTAL A/P FOR FUND 30 93,866.39 BD PAID TOTAL A/P FOR FUND 40 80,414.90
BD PAID TOTAL P/R LIABS FOR FUND 50 194,308.88 BD PAID TOTAL A/P FOR FUND 55 .28
BD PAID TOTAL A/P FOR FUND 60 11,838.75 BD PAID TOTAL A/P FOR FUND 90 6,291.88
GRAND TOTAL CASH PAYS .00
GRAND TOTAL A/P CHECKS 2,197,070.64
GRAND TOTAL VOIDS 9,386.72-
GRAND TOTAL ALL CHECKS 3,695,668.20
PRESIDENT DATE:
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SECRETARY DATE:
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