3apckp08.p community unit school district #205 11:58 am 08...

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




> 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




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




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




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




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


supplies

354287 misc electrical 0 1,249.88

Parking lot

lights GHS


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




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


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


supplies


supplies





supplies


supplies


supplies


supplies


supplies


supplies


supplies


supplies


supplies


supplies


supplies


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




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




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


19772997 misc paint 0 56.99

supplies

22790355 misc paint 0 78.76

supplies

27396338 misc general 0 65.86



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



supplies


supplies

724745 July Mower Rental 0 245.00




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



supplies




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



supplies


supplies

19775 misc paint 0 48.14

supplies


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




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


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




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




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





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




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



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

3apckp08.p community unit school district #205 11:58 am 08...

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