september 8, 2016 - schoolboard.net...05.16.06.00.00 sbaa account receipt/disbursement summary...

FINANCIAL REPORT

For the Geneseo CUSD #228 Approved by the Geneseo Superintendent and the

Geneseo Board of Education President on

SEPTEMBER 8, 2016

CurrentMonthlyExpenditures 2015RegularSEPBoardMeetingBoard Bills $ 1,999,759.37 Board Bills $1,294,110.70

Payroll $ 713,395.98 Payroll $ 725,401.50 Total $ 2,713,155.35 Total $2,019,512.20

Notes: These monthly expenditures are typical for this time of year. Also, the expenditures listed in the September Board Bills include payments for the three construction projects currently underway throughout the District. These construction costs total roughly $1,045,210.

3sbrpt19.p 00-4 GENESEO COMMUNITY UNIT SCHOOL DIST # 228 09/07/16 Page:105.16.06.00.00 SBAA Account Receipt/Disbursement Summary Report Jul. 1, 2016 - Aug. 31, 2016 11:37 AM

Description: SBAA Acct. Receipt/Disbursement Summary Rpt - Board Report

Jul. 1, 2016 Posted SBAA Posted SBAA Aug. 31, 2016

Account Description Beginning Balance Receipts Disbursements Ending Balance

95A100 1080 0000 00 000000 CASH - ACTIVITY/ 117,124.24 2,055.18 -2,104.17 117,075.25

95A200 1080 0000 00 000000 CASH - ACTIVITY/ 87,515.57 3,080.00 -859.76 89,735.81

95A300 1080 0000 00 000000 CASH - ACTIVITY/ 74,588.92 13,031.00 -2,994.37 84,625.55

95A301 1080 0000 00 000000 CASH - ACTIVITY/ 28,307.42 28,405.00 -18,687.76 38,024.66

Total Asset Accounts: 307,536.15 46,571.18 -24,646.06 329,461.27

95L100 8500 0000 00 000000 ADMIN FLOWER/ -201.68 0.00 0.00 -201.68

95L100 8501 0000 00 000000 CAFETERIA/ -69.90 0.00 0.00 -69.90

95L100 8502 0000 00 000000 DONATION FUND/ 0.00 0.00 0.00 0.00

95L100 8503 0000 00 000000 H SHOEMAKER CD/ 0.00 0.00 0.00 0.00

95L100 8503 0000 00 950012 H SHOEMAKER CD/SHOEMAKER INT/ -73,441.76 0.00 0.00 -73,441.76

95L100 8504 0000 00 000000 ELEM BOOK WK/ -1,067.19 0.00 0.00 -1,067.19

95L100 8505 0000 00 000000 MILLIKIN CONV/ -2,732.01 -201.10 0.00 -2,933.11

95L100 8506 0000 00 000000 MILLIKIN SOCIAL/ -1,246.56 0.00 49.56 -1,197.00

95L100 8507 0000 00 000000 MILLIKIN STORE/ 0.00 -103.08 0.00 -103.08

95L100 8508 0000 00 000000 NORTH POP FUND/ -2,715.52 0.00 0.00 -2,715.52

95L100 8509 0000 00 000000 SOUTHWEST CONV/ -145.53 0.00 0.00 -145.53

95L100 8510 0000 00 000000 SOUTWST CHARITY/ -510.75 0.00 30.00 -480.75

95L100 8511 0000 00 000000 SAFE/ -5,608.20 -1,724.00 1,954.61 -5,377.59

95L100 8512 0000 00 000000 UNIT OFFICE/ -3,743.74 0.00 0.00 -3,743.74

95L100 8513 0000 00 000000 INTEREST/ -17,467.36 -27.00 70.00 -17,424.36

95L100 8514 0000 00 000000 SOCIAL WORKER/ -4,561.06 0.00 0.00 -4,561.06

95L100 8515 0000 00 000000 NORTH GEA FUND/ 0.00 0.00 0.00 0.00

95L100 8516 0000 00 000000 NORTH CHARITY/ -3,612.98 0.00 0.00 -3,612.98

95L200 8000 0000 00 000000 M.S. ATHLETICS/ 0.00 0.00 0.00 0.00

95L200 8101 0000 00 000000 6TH GR BAND FND/ -295.85 0.00 0.00 -295.85

95L200 8105 0000 00 000000 YEARBOOK/ -8,868.37 -2,880.00 0.00 -11,748.37

95L200 8120 0000 00 000000 BAND/ -6,157.64 0.00 0.00 -6,157.64

95L200 8121 0000 00 000000 BUILDERS CLUB/ -2,262.32 0.00 240.75 -2,021.57

95L200 8122 0000 00 000000 GENERAL FUND/ -13,817.76 0.00 0.00 -13,817.76

95L200 8221 0000 00 000000 IMPACT FOOD/ -563.88 0.00 0.00 -563.88

95L200 8224 0000 00 000000 INTEREST/ -351.09 0.00 0.00 -351.09

95L200 8225 0000 00 000000 LIBRARY/ -6,472.59 0.00 0.00 -6,472.59

95L200 8230 0000 00 000000 STUDENT SERVICE/ -38,471.07 0.00 446.00 -38,025.07

95L200 8267 0000 00 000000 SPEC ED ACTIVTY/ -1,237.27 0.00 0.00 -1,237.27

95L200 8300 0000 00 000000 P.E./ -1,525.91 0.00 0.00 -1,525.91

95L200 8325 0000 00 000000 STUDENT COUNCIL/ -3,485.89 0.00 35.40 -3,450.49




95L200 8326 0000 00 000000 6TH GR SENATE/ -1,831.39 0.00 0.00 -1,831.39

95L200 8327 0000 00 000000 TEACHER SERVICE/ -705.08 -200.00 131.61 -773.47

95L200 8335 0000 00 000000 VOCAL FUND/ -1,469.46 0.00 6.00 -1,463.46

95L300 8100 0000 00 000000 A C T/ -130.56 0.00 0.00 -130.56

95L300 8105 0000 00 000000 YEARBOOK/ -294.05 0.00 50.00 -244.05

95L300 8120 0000 00 000000 BAND/ -6,169.16 0.00 281.28 -5,887.88

95L300 8130 0000 00 000000 CHEERLEADERS/ 0.00 0.00 0.00 0.00

95L300 8135 0000 00 000000 CHOIR/ -203.98 0.00 0.00 -203.98

95L300 8143 0000 00 000000 CLASS OF 2009/ 0.00 0.00 0.00 0.00

95L300 8144 0000 00 000000 CLASS OF 2010/ 0.00 0.00 0.00 0.00

95L300 8145 0000 00 000000 CLASS OF 2011/ 0.00 0.00 0.00 0.00

95L300 8146 0000 00 000000 CLASS OF 2012/ 0.00 0.00 0.00 0.00

95L300 8147 0000 00 000000 CLASS OF 2013/ 0.00 0.00 0.00 0.00

95L300 8148 0000 00 000000 CLASS OF 2014/ 0.00 0.00 0.00 0.00

95L300 8149 0000 00 000000 CLASS OF 2015/ 0.00 0.00 -10.00 -10.00

95L300 8150 0000 00 000000 CLASS OF 2016/ 0.00 0.00 0.00 0.00

95L300 8151 0000 00 000000 CLASS OF 2017/ -7,330.67 0.00 0.00 -7,330.67

95L300 8152 0000 00 000000 CLASS OF 2018/ -1,772.20 -12,914.00 472.50 -14,213.70

95L300 8153 0000 00 000000 CLASS OF 2019/ -212.14 0.00 0.00 -212.14

95L300 8154 0000 00 000000 CLASS OF 2020/ 0.00 0.00 0.00 0.00

95L300 8200 0000 00 000000 VOC CAREERS CLB/ -6,590.87 0.00 0.00 -6,590.87

95L300 8205 0000 00 000000 CO-OP CLUB/ -282.10 0.00 0.00 -282.10

95L300 8207 0000 00 000000 FBLA CLUB/ -508.00 0.00 0.00 -508.00

95L300 8209 0000 00 000000 ROBOTICS CLUB/ -1,724.25 0.00 0.00 -1,724.25

95L300 8210 0000 00 000000 F.F.A./ -897.58 0.00 349.17 -548.41

95L300 8220 0000 00 000000 HEALTH CLUB/ -664.05 0.00 0.00 -664.05

95L300 8225 0000 00 000000 LIBRARY/ -2,715.24 0.00 0.00 -2,715.24

95L300 8230 0000 00 000000 STUDENT SERVICE/ -2,499.51 -33.00 275.36 -2,257.15

95L300 8230 0000 00 950005 STUDENT SERVICE/MATHLETES FUND/ 0.00 0.00 0.00 0.00

95L300 8245 0000 00 000000 IHSA SPEECH/ 0.00 0.00 0.00 0.00

95L300 8250 0000 00 000000 J K B/ 0.00 0.00 0.00 0.00

95L300 8255 0000 00 000000 JAZZ/SWING CHR/ -11,519.32 0.00 0.00 -11,519.32

95L300 8260 0000 00 000000 KEY CLUB/ -3,194.83 0.00 8.21 -3,186.62

95L300 8267 0000 00 000000 SPEC ED ACTIVTY/ -5,167.30 0.00 50.00 -5,117.30

95L300 8285 0000 00 000000 MISCELLANEOUS/ -5,583.37 0.00 1,109.15 -4,474.22

95L300 8285 0000 00 950001 MISCELLANEOUS/AP TESTING/ -434.74 -84.00 0.00 -518.74

95L300 8285 0000 00 950002 MISCELLANEOUS/PSAT FUND/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950003 MISCELLANEOUS/FLOWER FUND/ -324.92 0.00 87.00 -237.92

95L300 8285 0000 00 950004 MISCELLANEOUS/FOR LANG/ -86.66 0.00 0.00 -86.66




95L300 8285 0000 00 950005 MISCELLANEOUS/MATHLETES FUND/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950006 MISCELLANEOUS/SCHOLASTIC BOWL/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950007 MISCELLANEOUS/J K B/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950008 MISCELLANEOUS/GEA FUND/ -1,138.89 0.00 0.00 -1,138.89

95L300 8285 0000 00 950009 MISCELLANEOUS/BASS FISHING/ -78.00 0.00 0.00 -78.00

95L300 8285 0000 00 950010 MISCELLANEOUS/PING PONG/ -152.50 0.00 0.00 -152.50

95L300 8285 0000 00 950011 MISCELLANEOUS/MC KINNEY VENTO/ -1,006.47 0.00 377.34 -629.13

95L300 8285 0000 00 950013 MISCELLANEOUS/PE UNIFORM RENT/ -263.46 0.00 0.00 -263.46

95L300 8287 0000 00 000000 MUSIC TRIP FUND/ -540.66 0.00 0.00 -540.66

95L300 8295 0000 00 000000 MAPLETTES/ -618.33 0.00 0.00 -618.33

95L300 8302 0000 00 000000 RADIO CLUB/ -2,077.05 0.00 0.00 -2,077.05

95L300 8310 0000 00 000000 TROUPE/ -438.14 0.00 -75.00 -513.14

95L300 8312 0000 00 000000 SCHOLASTIC BOWL/ -603.74 0.00 0.00 -603.74

95L300 8315 0000 00 000000 STAGE FUND/ -6,929.98 0.00 44.36 -6,885.62

95L300 8320 0000 00 000000 STEP PROGRAM/ 0.00 0.00 0.00 0.00

95L300 8324 0000 00 000000 STUDIO CLUB/ -1,069.62 0.00 -100.00 -1,169.62

95L300 8325 0000 00 000000 STUDENT COUNCIL/ -928.10 0.00 75.00 -853.10

95L300 8330 0000 00 000000 THESPIAN/ -341.82 0.00 0.00 -341.82

95L300 8513 0000 00 000000 INTEREST/ -96.66 0.00 0.00 -96.66

95L301 8110 0000 00 000000 ATHLETIC/ -28,122.55 -28,401.34 18,687.76 -37,836.13

95L301 8513 0000 00 000000 INTEREST/ -184.87 -3.66 0.00 -188.53

Total Liability Accounts: -307,536.15 -46,571.18 24,646.06 -329,461.27

Total Asset Accounts: 307,536.15 46,571.18 -24,646.06 329,461.27

Total Liability Accounts: -307,536.15 -46,571.18 24,646.06 -329,461.27

Total Equity Accounts: 0.00 0.00 0.00 0.00

Total Revenue Accounts: 0.00 0.00 0.00 0.00

Total Expense Accounts: 0.00 0.00 0.00 0.00

Grand Total: 0.00 0.00 0.00 0.00

************************ End of report ************************

3frdtl01.p GENESEO COMMUNITY UNIT SCHOOL DIST # 228 9:14 AM 09/02/16

05.16.06.00.00-010082 BOARD REPORT NEW (Dates: 09/08/16 - 09/08/16) PAGE: 1

ACCOUNT ACCOUNT CHECK INVOICE INVOICE PO

NUMBER DESCRIPTION NUMBER VENDOR NUMBER DESCRIPTION NUMBER AMOUNT

10E000 1100 3900 16 000000 GENERAL/REGULAR DIST 91371 PUTNAM MUSEUM OF 556 MILLIKIN FIELD TRIP FROM 0 400.00

PRIOR YEAR

Totals for account 400.00

10E000 1100 4100 00 960000 GENERAL/REGULAR DIST 91358 MUSIC IS ELEMENTARY 239645 SUPPLIES 1302017023 17.95

GENERAL/REGULAR DIST 91358 MUSIC IS ELEMENTARY 239965 SUPPLIES 1302017023 95.55


10E000 1100 4200 00 000000 GENERAL/REGULAR DIST 91328 HOUGHTON MIFFLIN HAR 952505786 SUPPLIES 1302017024 2,752.53

Totals for account 2,752.53

10E000 1111 3910 00 000000 GENERAL/DISTRICT WID 91308 GENESEO REPUBLIC 8/23/16 BACK TO SCHOOL REGISTRATION 0 1,817.50

AD


10E000 1912 6700 00 000000 GENERAL/Private Tuit 91327 HOPE INSTITUTE 29806 JULY TUITION 0 3,624.40

GENERAL/Private Tuit 91327 HOPE INSTITUTE 29686 JUNE TUITION 0 3,785.18


10E000 1912 6750 00 000000 GENERAL/Private Tuit 91327 HOPE INSTITUTE 8/23/16 JUNE RESIDENTIAL 0 9,807.60

GENERAL/Private Tuit 91327 HOPE INSTITUTE 8/12/16 JULY RESIDENTIAL 0 10,134.52


10E000 2210 3900 00 430000 GENERAL/CURRICULUM D 91364 PEARSON EDUCATION 10801158 SUPPLIES AIMSWEB 4002017007 3,125.00


10E000 2225 4100 00 000000 GENERAL/COMPUTER/SUP 91277 APPLE,INC. 4394103783 COMPUTER BATTERY 0 603.20

GENERAL/COMPUTER/SUP 91277 APPLE,INC. 4394652947 COMPUTER CABLE 0 411.00

GENERAL/COMPUTER/SUP 91277 APPLE,INC. 4394640263 COMPUTER CABLE 0 33.05

GENERAL/COMPUTER/SUP 91278 APPLE COMPUTER INCOR 4394036389 COMPUTER SUPPLIES 0 859.00

GENERAL/COMPUTER/SUP 91278 APPLE COMPUTER INCOR 4396813354 IPAD COMPUTER SUPPLIES 0 958.00

GENERAL/COMPUTER/SUP 91286 CDW GOVERNMENT INC DXR2659 SUPPLIES 4002017017 2,398.00

GENERAL/COMPUTER/SUP 91286 CDW GOVERNMENT INC FCQ3907 SUPPLIES 4002017023 2,157.00

GENERAL/COMPUTER/SUP 91395 UNTANGLE INC. 06222016 COMPUTER SUPPLIES 4002017012 6,480.00


10E000 2225 7540 00 000000 GENERAL/COMPUTER/NON 91337 KANSAS STATE BANK 3347399 BLUEPOINT FIRE ALARM SAFETY 0 9,144.00

GOV OBLIGATION SCHOOL SAFETY

GRANT






10E000 2562 3230 00 000000 GENERAL/CAFETERIA/RE 91272 A & A A/C & REFRIGER 89835 REPAIR GHS WALK-IN COOLER BY 0 326.49

BAKER


10E000 2562 3900 00 000000 GENERAL/CAFETERIA/OT 91334 IOWA-ILLINOIS FOOD C CO-OP 927 ANNUAL FOOD CO-OP DUES 0 500.00


10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91281 AUNT MILLIE'S BAKERI 5701823812 FOOD 0 33.00

GENERAL/CAFETERIA/SU 91281 AUNT MILLIE'S BAKERI 570182331 FOOD 0 106.95








GENERAL/CAFETERIA/SU 91281 AUNT MILLIE'S BAKERI 5701823816 FOOD 0 -7.45










GENERAL/CAFETERIA/SU 91289 COCA-COLA REFRESHME 8518260005 FOOD 0 1,442.77

GENERAL/CAFETERIA/SU 91289 COCA-COLA REFRESHME 8518260404 FOOD 0 138.35

GENERAL/CAFETERIA/SU 91289 COCA-COLA REFRESHME 8558289310 FOOD 0 580.37

GENERAL/CAFETERIA/SU 91301 ENYEART DISTRIBUTING 8/26 FOOD 0 1,761.45

GENERAL/CAFETERIA/SU 91301 ENYEART DISTRIBUTING 08/19 FOOD 0 1,135.93

GENERAL/CAFETERIA/SU 91349 KOHL WHOLESALE FOODS 762548 FOOD 0 2,197.49

GENERAL/CAFETERIA/SU 91349 KOHL WHOLESALE FOODS 765041 FOOD 0 322.48




GENERAL/CAFETERIA/SU 91349 KOHL WHOLESALE FOODS 122545 FOOD 0 -7.10





10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91349 KOHL WHOLESALE FOODS 769279 FOOD 0 323.03



























GENERAL/CAFETERIA/SU 91365 PERFORMANCE FOODSERV 60216 FOOD 0 -59.38



GENERAL/CAFETERIA/SU 91365 PERFORMANCE FOODSERV 3269023 FOOD 0 1,018.77



10E000 2562 4900 00 000000 GENERAL/CAFETERIA/NO 91300 EMS DETERGENT SERVIC 704456 NON-FOOD 0 169.80

GENERAL/CAFETERIA/NO 91300 EMS DETERGENT SERVIC 4222452 NON-FOOD 0 169.80



GENERAL/CAFETERIA/NO 91333 INNOSEAL 49490 SUPPLIES FOR SEALER AT GMS 0 77.00





10E000 2562 4900 00 000000 GENERAL/CAFETERIA/NO 91333 INNOSEAL 49474 SUPPLIES FOR SEALER AT GHS 0 97.00

GENERAL/CAFETERIA/NO 91349 KOHL WHOLESALE FOODS 765041N NON-FOOD 0 67.12

GENERAL/CAFETERIA/NO 91349 KOHL WHOLESALE FOODS 769281 NON-FOOD 0 16.67



GENERAL/CAFETERIA/NO 91349 KOHL WHOLESALE FOODS 123491 NON-FOOD 0 -98.91







GENERAL/CAFETERIA/NO 91349 KOHL WHOLESALE FOODS 35361 NON-FOOD 0 -39.09






GENERAL/CAFETERIA/NO 91349 KOHL WHOLESALE FOODS 762547 NON-FOOD 0 47.86





GENERAL/CAFETERIA/NO 91365 PERFORMANCE FOODSERV 3269023N NON-FOOD 0 109.89

GENERAL/CAFETERIA/NO 91385 SCHOOL SPECIALITY IN 2081168306 supplies 4002017004 135.67




10E000 2562 6400 00 000000 GENERAL/CAFETERIA/DU 91296 DYKEMA, KATHERINE 3201 REIMBURSE FOR SANITATION 0 35.00

CERTIFICATE

GENERAL/CAFETERIA/DU 91296 DYKEMA, KATHERINE 50254 REIMBURSE FOR SANITATION 0 145.00

CLASS

GENERAL/CAFETERIA/DU 91330 ILLINOIS DEPT OF PUB 01719741 SANITATION CERTIFICATE FOR 0 35.00

REBECCA LIPES

GENERAL/CAFETERIA/DU 91330 ILLINOIS DEPT OF PUB 01719744 SANITATION CERTIFICATE FOR 0 35.00

CINDY SWANSON

GENERAL/CAFETERIA/DU 91352 LIPES, REBECCA 542800 REIMBURSE FOR SANITATION 0 145.00

CLASS





10E000 2562 6400 00 000000 GENERAL/CAFETERIA/DU 91377 REMOUR, SHARON 4062 REIMBURSE FOR SANITATION 0 35.00

CERTIFICATE

GENERAL/CAFETERIA/DU 91390 SWANSON, CYNTHIA 50303 REIMBURSE FOR SANITATION 0 145.00

CLASS


10E000 2630 3900 00 000000 GENERAL/Information 91285 BURRACK, RAYANNE 8/31/16 CONSULTING SERVICES 0 776.25


10E000 2660 3100 00 000000 GENERAL/Copiers and 91363 OFFICE MACHINE CONSU 93226 CONTRACT AND OVERAGES FOR THE 0 7,928.77

YEAR


10E000 2660 4100 00 000000 GENERAL/Copiers and 91363 OFFICE MACHINE CONSU 92367 COLORED COPIES 0 232.18

GENERAL/Copiers and 91363 OFFICE MACHINE CONSU 93226 CONTRACT AND OVERAGES FOR THE 0 200.00

YEAR


10E000 3000 4100 00 000000 GENERAL/COMMUNITY SE 91374 QUILL CORPORATION 7924403 SAFE CASH RECEIPTS 0 178.90


10E000 4220 6700 00 000000 GENERAL/Payments for 91324 HENRY-STARK CO-SPEC. 8/12/16 TUITION 0 100,893.51


10E010 2310 3100 00 000000 ADMINISTRATION/BOARD 91357 MNTOP 1007 COACHING/TRAINING 0 1,500.00


10E010 2310 4100 00 000000 ADMINISTRATION/BOARD 91310 GENESEO DONUT INC 2942-4 TEACHER INSTITUTE FOOD 0 128.80


10E010 2320 3900 00 000000 ADMINISTRATION/SUPER 91376 REGIONAL OFFICE OF E 8/31/16 KUFFEL TRAINING 466189 0 120.00


10E010 2520 3400 00 000000 ADMINISTRATION/FISCA 91288 NEOPOST POSTAGE ON C 8/23/16 POSTAGE MACHINE 0 250.00

ADMINISTRATION/FISCA 91353 MAIL FINANCE NEOPOST N6084216 POSTAGE MACHINE LEASE 0 283.86

ADMINISTRATION/FISCA 91370 POSTAL SOURCE 64357 MAILING LABELS 0 27.90


10E010 2520 4100 00 000000 ADMINISTRATION/FISCA 91292 CREATIVE IMAGES CENT 7385 NOTEPADS 0 93.90





10E010 2520 4100 00 000000 ADMINISTRATION/FISCA 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 3,935.50

ADMINISTRATION/FISCA 91360 NELCO 8/23/16 W 2'S COMPUTER FORMS 0 504.56

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 8600100 uo supplies 0 48.47

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 8393661 UO SUPPLIES 0 48.46

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 7782446 UO COFFEE 0 26.98

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 7958680 UO MARKERS 0 36.90

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 7899413 UO MARKERS 0 187.77

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 7659174 UO LABELS 0 26.97



ADMINISTRATION/FISCA 91374 QUILL CORPORATION 7713900 UO CUPS 0 14.99

ADMINISTRATION/FISCA 91374 QUILL CORPORATION 8310603 UO TAPE 0 45.84




ADMINISTRATION/FISCA 91378 RETRIEVAL BUSINESS S 12302 FILING SUPPLIES 0 88.92

ADMINISTRATION/FISCA 91378 RETRIEVAL BUSINESS S 12300 FILING SUPPLIES 0 88.29

ADMINISTRATION/FISCA 91385 SCHOOL SPECIALITY IN 2081167104 SUPPLIES 4002017015 146.12

ADMINISTRATION/FISCA 91397 VARITRONIC SYSTEMS. 66559 LAMINATING FILM-VARITRONIC'S 4002017021 614.90


10E120 1110 3230 12 000000 MILLIKIN/ELEMENTARY/ 91350 KUHNS PIANO SERVICE 1411 MILLIKIN PIANO TUNING 0 100.00


10E120 1110 4100 00 000000 MILLIKIN/ELEMENTARY/ 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 1,574.20

MILLIKIN/ELEMENTARY/ 91385 SCHOOL SPECIALITY IN 2081169910 SUPPLIES 1202017030 27.38

MILLIKIN/ELEMENTARY/ 91385 SCHOOL SPECIALITY IN 2081169013 SUPPLIES 1202017029 3.29


10E120 1110 4100 02 000000 MILLIKIN/ELEMENTARY/ 91316 GREAT LAKES CLAY & S 71616 ART CLAY 1402017023 154.49


10E130 1110 4100 00 000000 NORTHSIDE/ELEMENTARY 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 1,574.20


10E130 1110 4100 02 000000 NORTHSIDE/ELEMENTARY 91316 GREAT LAKES CLAY & S 71616 ART CLAY 1402017023 57.69


10E140 1110 4100 00 000000 SOUTHWEST/ELEMENTARY 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 1,574.20





10E140 1110 4100 00 000000 SOUTHWEST/ELEMENTARY 91383 SCHOLASTIC INC 8/10/16 sw new teacher subscription 0 144.38

SOUTHWEST/ELEMENTARY 91385 SCHOOL SPECIALITY IN 2081168445 SUPPLIES 1402017025 161.95

SOUTHWEST/ELEMENTARY 91385 SCHOOL SPECIALITY IN 2081167662 MCGEE TEACHER SUPPLIES 2002017033 8.97

SOUTHWEST/ELEMENTARY 91385 SCHOOL SPECIALITY IN 2081166543 supplies 2002017033 184.99

SOUTHWEST/ELEMENTARY 91385 SCHOOL SPECIALITY IN 2081166765 supplies 2002017033 6.00




10E140 1110 4100 02 000000 SOUTHWEST/ELEMENTARY 91316 GREAT LAKES CLAY & S 71616 ART CLAY 1402017023 166.22


10E150 2222 4100 00 000000 LIBRARY, ELEM/LIBRAR 91306 FOLLETT LIBRARY RESO 1221586 ONLINE LIB SERVICES 0 1,347.12


10E200 1120 3230 00 000000 MIDDLE SCHOOL/MIDDLE 91363 OFFICE MACHINE CONSU 93811 SUPPLIES 2002017047 33.32

MIDDLE SCHOOL/MIDDLE 91363 OFFICE MACHINE CONSU 93589 SUPPLIES 2002017047 105.00


10E200 1120 3900 12 000000 MIDDLE SCHOOL/MIDDLE 91329 I G S M A DISTRICT 8/31/16 MS CHOIR FEES 0 43.33

MIDDLE SCHOOL/MIDDLE 91332 ILMEA 8/30/16 MS CHOIR FEES 0 280.00


10E200 1120 3900 81 000000 MIDDLE SCHOOL/MIDDLE 91329 I G S M A DISTRICT 8/30/16 MS BAND FEES 0 23.33

MIDDLE SCHOOL/MIDDLE 91332 ILMEA 9/1/16 MS BAND FEES 0 232.00


10E200 1120 4100 00 000000 MIDDLE SCHOOL/MIDDLE 91276 ALLMAKES OFFICE FURN 16-898 MS OFFICE CHAIRS 0 669.50

MIDDLE SCHOOL/MIDDLE 91305 FOLLETT SCHOOL SOLUT 1946042A ALGEBRA BKS 0 635.04

MIDDLE SCHOOL/MIDDLE 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 3,148.40

MIDDLE SCHOOL/MIDDLE 91363 OFFICE MACHINE CONSU 93268 MS INK/MASTERS 0 497.20

MIDDLE SCHOOL/MIDDLE 91363 OFFICE MACHINE CONSU 93788 MS MASTERS 0 167.20

MIDDLE SCHOOL/MIDDLE 91363 OFFICE MACHINE CONSU 93797 MS MASTERS 0 138.00


10E200 1120 4100 13 000000 MIDDLE SCHOOL/MIDDLE 91305 FOLLETT SCHOOL SOLUT 1969503A SUPPLIES 2002017042 513.75


10E200 1510 4100 00 000000 MIDDLE SCHOOL/ATHLET 91319 GUY E. TEMPLE INC. 68760 SUPPLIES 2002017048 121.60






10E200 2222 3900 00 000000 MIDDLE SCHOOL/LIBRAR 91306 FOLLETT LIBRARY RESO 1221586 ONLINE LIB SERVICES 0 1,347.14


10E200 2410 4100 00 000000 MIDDLE SCHOOL/PRINCI 91275 ALL IN STITCHES 17404 MS SHIRTS 0 79.92

MIDDLE SCHOOL/PRINCI 91275 ALL IN STITCHES 17382 MS SHIRTS 0 270.00


10E300 1130 3400 00 000000 HIGH SCHOOL/HIGH SCH 91288 NEOPOST POSTAGE ON C 8/23/16 POSTAGE MACHINE 0 250.00

HIGH SCHOOL/HIGH SCH 91353 MAIL FINANCE NEOPOST N6084216 POSTAGE MACHINE LEASE 0 234.00


10E300 1130 4100 00 000000 HIGH SCHOOL/HIGH SCH 91292 CREATIVE IMAGES CENT 7416 Parent call in cards - 3002017058 190.00

Stephanie will order

HIGH SCHOOL/HIGH SCH 91310 GENESEO DONUT INC 7058-50 FRESHMAN ACADEMY FOOD 0 15.79

HIGH SCHOOL/HIGH SCH 91356 MIDLAND PAPER - PAP 430569 WHITE COPY PAPER 0 3,935.50


10E300 1130 4100 02 000000 HIGH SCHOOL/HIGH SCH 91294 DICK BLICK 6518868 ART SUPPLIES 3002017069 321.26


10E300 1130 4100 12 000000 HIGH SCHOOL/HIGH SCH 91336 J.W. PEPPER OF CHICA 11B93588 SUPPLIES 3002017062 923.78

HIGH SCHOOL/HIGH SCH 91336 J.W. PEPPER OF CHICA 11B95371 SUPPLIES 3002017062 159.90


10E300 1130 4100 81 000000 HIGH SCHOOL/HIGH SCH 91335 J W PEPPER 11B96705 S Scherer JW Pepper order 3002017064 204.99


10E300 1205 4100 00 000000 HIGH SCHOOL/LRN DISA 91383 SCHOLASTIC INC M5858500 SPEC ED CLASSROOM MAGAZINE 3002017072 183.70


10E300 1400 3100 22 000000 HIGH SCHOOL/VOCATION 91313 GENESEO TELEPHONE CO 8/23/16 TELEPHONE BILL 0 48.28


10E300 1400 4100 10 000000 HIGH SCHOOL/VOCATION 91290 CONRAD DISPOSAL SERV 8/31/16 TRADES CLASS DUMPSTER 0 720.00

HIGH SCHOOL/VOCATION 91339 KLAVINE MOTOR CO 22205 RENT ON CYLINDERS TRADES 0 26.04

CLASS






10E300 1500 3100 51 000000 HIGH SCHOOL/ATHLETIC 91320 HAMMOND-HENRY DIST 8/10/16 STRENGTH TRAINING 0 5,024.00


10E300 1500 4100 51 000000 HIGH SCHOOL/ATHLETIC 91354 MEDCO COMPANY 77084205 CR TRAINER SUPPLIES 0 -101.64

Totals for account -101.64

10E300 1510 3900 00 000000 HIGH SCHOOL/ATHLETIC 91313 GENESEO TELEPHONE CO 8/23/16 TELEPHONE BILL 0 38.60


10E300 1510 4100 00 000000 HIGH SCHOOL/ATHLETIC 91275 ALL IN STITCHES 17400 NUMBERS FOR SOCCER JERSEYS 0 274.00

HIGH SCHOOL/ATHLETIC 91295 DOOLEY, ED 194913 GOLF BALLS & BAGS 0 1,182.00

HIGH SCHOOL/ATHLETIC 91311 GENESEO SOCCER BOOST 8/31/16 REIMBURSE FOR SOCCER UNIFORMS 0 3,500.00

PD BY BOOSTERS

HIGH SCHOOL/ATHLETIC 91319 GUY E. TEMPLE INC. 65788 SUPPLIES 3002017048 89.40

HIGH SCHOOL/ATHLETIC 91319 GUY E. TEMPLE INC. 66697 SUPPLIES 3002017048 135.26

HIGH SCHOOL/ATHLETIC 91382 SCHELDE NORTH AMERIC 28410 NEW VBALL POST 0 605.00


10E300 1700 3100 00 000000 HIGH SCHOOL/Driver's 91293 CROWE FORD SALES COM 100 DRIVERS ED CAR LEASE 0 395.00


10E300 2222 3900 00 000000 HIGH SCHOOL/LIBRARY/ 91306 FOLLETT LIBRARY RESO 1221586 ONLINE LIB SERVICES 0 1,347.14


10E300 2410 3900 00 000000 HIGH SCHOOL/PRINCIPA 91284 BREEDLOVE'S SPORTING 27955 Admin GHS apparel 3002017054 328.00


10E300 2410 6400 00 000000 HIGH SCHOOL/PRINCIPA 91331 ILLINOIS PRINCIPALS 8/23/16 BRUCHER MEMBERSHIP 0 375.00


20E000 2533 3900 00 000000 GENERAL/ARCHITECT SE 91340 KOESTNER & ASSOCIATE 1605110C MAINT SHOP APPRAISAL 0 800.00


20E000 2540 3400 00 000000 GENERAL/OPER/MAINT/T 91313 GENESEO TELEPHONE CO 8/23/16 TELEPHONE BILL 0 2,079.24

GENERAL/OPER/MAINT/T 91325 HENRY COUNTY TELEPHO 8/23/16 TELEPHONE BILL 0 58.17

GENERAL/OPER/MAINT/T 91398 VERIZON WIRELESS 8/10/16 DIST I PHONES 0 769.30






20E000 2540 4950 00 000000 GENERAL/OPER/MAINT/C 91399 WENGER CORPORATION 708998 SUPPLIES 2002017046 5,023.00


20E000 2542 4100 00 000000 GENERAL/CUSTODIAL/SU 91317 GREAT WESTERN SUPPLY 097931 JANITOR VACUUM FILTERS 0 370.84

GENERAL/CUSTODIAL/SU 91317 GREAT WESTERN SUPPLY 98018 JANITOR CASTORS 0 71.40

GENERAL/CUSTODIAL/SU 91317 GREAT WESTERN SUPPLY 098997 JANITOR SWEEPER BAGS 0 101.21

GENERAL/CUSTODIAL/SU 91317 GREAT WESTERN SUPPLY 099018 JANITOR CAN LINERS 0 2,249.40

GENERAL/CUSTODIAL/SU 91318 GREENWOOD CLEANING S 424402-000 TP & TOWELS 0 3,071.50


20E010 2540 4650 00 000000 ADMINISTRATION/OPER/ 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 206.94

ADMINISTRATION/OPER/ 91361 NICOR GAS 8/23/16 NEW MAINT SHED GAS 0 14.24


20E010 2540 4660 00 000000 ADMINISTRATION/OPER/ 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 742.27


20E020 2540 3230 00 000000 BUILDING/OPER/MAINT/ 91381 ROOF TECHNOLOGY INC 7215 ROOF REPAIRS HS & NS 0 3,157.31

BUILDING/OPER/MAINT/ 91392 TMI TOTAL MAINTTENAN S129860 AIR COND REPAIRS 0 265.00


20E020 2540 3700 00 000000 BUILDING/OPER/MAINT/ 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 3,640.85


20E020 2540 3900 00 000000 BUILDING/OPER/MAINT/ 91272 A & A A/C & REFRIGER 8/23/16 ICE MACHINE RENT 0 200.00

BUILDING/OPER/MAINT/ 91297 EAGLE ENTERPRISES RE 8/10/16 RECYCLING FEES 0 400.00

BUILDING/OPER/MAINT/ 91299 EMERICK PEST CONTROL 81726 PEST CONTROL 0 1,380.00


20E020 2540 4100 00 000000 BUILDING/OPER/MAINT/ 91272 A & A A/C & REFRIGER 8/31/16 ice machine rent 0 200.00

BUILDING/OPER/MAINT/ 91273 ADEL WHOLESALERS INC 1843585 MAINT PLUMBING SUPPLIES 0 1,550.86

BUILDING/OPER/MAINT/ 91274 ALEXANDER LUMBER COM 8/10/16 MAINT SUPPLIES 0 100.05

BUILDING/OPER/MAINT/ 91282 B & B LAWN EQUIPMENT 152139 MAINT OIL & TRIMLINE 0 28.09

BUILDING/OPER/MAINT/ 91298 EDWARDS READY MIX CO 282188 CONCRETE BLOCK 0 19.00

BUILDING/OPER/MAINT/ 91314 GITTER DONE CONSTRUC 293 GASS SEED 0 234.14

BUILDING/OPER/MAINT/ 91315 GRAINGER 9205419543 MAINT PARKING SIGN 0 178.80

BUILDING/OPER/MAINT/ 91338 KIMBALL MIDWEST 5064924 MAINT SCREW/WASHERS 0 81.68

BUILDING/OPER/MAINT/ 91339 KLAVINE MOTOR CO 22139 MAINT LP FOR FORKLIFT 0 26.75

BUILDING/OPER/MAINT/ 91355 MENARDS 5695 MAINT SUPPLIES 0 712.68





20E020 2540 4100 00 000000 BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 321115 MAINT SUPPLIES 0 13.18

BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 320582 BATTERIES 0 99.22

BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 321499 MAINT SUPPLIES 0 21.96

BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 322011 MAINT BATTERY 0 6.58

BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 322715 MAINT BELT 0 18.99

BUILDING/OPER/MAINT/ 91359 NAPA AUTO GENESEO 321623 MAINT WASHER 0 9.12

BUILDING/OPER/MAINT/ 91369 PLUMBMASTER 8/23/16 MAINT PLUMBING SUPPLIES 0 601.61

BUILDING/OPER/MAINT/ 91386 THE SHERWIN-WILLIAMS 3077-9 PAINT 0 365.00

BUILDING/OPER/MAINT/ 91386 THE SHERWIN-WILLIAMS 4679-2 SUMMER PAINT 0 83.83

BUILDING/OPER/MAINT/ 91388 SPRINGFIELD ELECTRIC 5118614.00 MAINT ELECT 0 8.23



BUILDING/OPER/MAINT/ 91401 WIRTH PLUMBING 98843 MAINT SUPPLIES 0 783.74

BUILDING/OPER/MAINT/ 91401 WIRTH PLUMBING 99414 MAINT PLUMBING SUPPLIES 0 456.89

BUILDING/OPER/MAINT/ 91402 XYLEM LTD 106543 MILLIKIN & SW MULCH 0 1,845.50


20E020 2540 4640 00 000000 BUILDING/OPER/MAINT/ 91287 CENEX FLEETCARD 124480 MOWER GAS 0 70.33

BUILDING/OPER/MAINT/ 91307 FS INC 1602 MAINT GAS 0 408.03

BUILDING/OPER/MAINT/ 91307 FS INC 1511 MAINT GAS 0 793.07

BUILDING/OPER/MAINT/ 91375 KEVIN REED 9/1/16 GAS FOR TENNIS TRIP 0 10.00

BUILDING/OPER/MAINT/ 91380 RIVER VALLEY COOPERA 3733354 MAINT GAS 0 743.15


20E020 2540 5900 00 123000 BUILDING/OPER/MAINT/ 91388 SPRINGFIELD ELECTRIC 5102141.00 MAINT ELECT 0 5.68


20E120 2540 4650 00 000000 MILLIKIN/OPER/MAINT/ 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 233.80


20E120 2540 4660 00 000000 MILLIKIN/OPER/MAINT/ 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 2,093.40


20E125 2540 3700 00 000000 MILLIKIN SOFTBALL FI 91312 GENESEO MUNICIPAL UT 8/24/16 MILLIKIN BASEBALL 0 17.30

MILLIKIN SOFTBALL FI 91312 GENESEO MUNICIPAL UT 8/23/16 MILLIKIN BASEBALL 0 83.78











20E130 2540 4650 00 000000 NORTHSIDE/OPER/MAINT 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 86.23


20E130 2540 4660 00 000000 NORTHSIDE/OPER/MAINT 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 1,143.05


20E140 2540 4650 00 000000 SOUTHWEST/OPER/MAINT 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 544.02


20E140 2540 4660 00 000000 SOUTHWEST/OPER/MAINT 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 2,573.95


20E200 2540 4650 00 000000 MIDDLE SCHOOL/OPER/M 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 880.43


20E200 2540 4660 00 000000 MIDDLE SCHOOL/OPER/M 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 5,360.98


20E300 2540 4650 00 000000 HIGH SCHOOL/OPER/MAI 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 2,361.54


20E300 2540 4660 00 000000 HIGH SCHOOL/OPER/MAI 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 8,055.49


20E350 2540 4650 00 000000 HIGH SCHOOL FACILITY 91291 CONSTELLATION ENERGY 8/10/16 DIST GAS CHARGES 0 570.31


20E350 2540 4660 00 000000 HIGH SCHOOL FACILITY 91312 GENESEO MUNICIPAL UT 8/28/16 DIST UTILITIES 0 3,453.65


40E000 2550 3100 00 000000 GENERAL/TRANSPORTATI 91351 RAY KUTZMAN 8/31/16 BUS STOP MONITOR 0 180.00


40E000 2550 3300 00 000000 GENERAL/TRANSPORTATI 91367 PINKS' BUS SERVICE, 8/10/16 TRANSPORTATION FEE 0 129,737.30






40E000 2550 3310 00 000000 GENERAL/TRANSPORTATI 91366 PINKS' BUS SERVICE, 8/16/16 SUMMER SCHOOL BUSING 0 8,180.48

GENERAL/TRANSPORTATI 91389 STAHL, SCOTT 8/23/16 TRANSPORT OF STUDENT 0 331.36


50E000 4120 2120 00 000000 GENERAL/PAYMENT FOR 91324 HENRY-STARK CO-SPEC. 8/11/16 IMRF 0 187.05


50E000 4120 2130 00 000000 GENERAL/PAYMENT FOR 91324 HENRY-STARK CO-SPEC. 8/13/16 FICA 0 1,423.35


50E000 4120 2140 00 000000 GENERAL/PAYMENT FOR 91324 HENRY-STARK CO-SPEC. 8/10/16 MEDICARE 0 1,344.50


60E100 2530 3100 00 000000 ELEMENTARY/SITE & CO 91379 RICHARD L. JOHNSON A 8/15/16 ARCH FEES LEAF 0 3,555.07

ELEMENTARY/SITE & CO 91379 RICHARD L. JOHNSON A 8/10/16 PROJECT LEAF 0 7,173.05

ELEMENTARY/SITE & CO 91379 RICHARD L. JOHNSON A 8/14/16 PROJECT LEAF 0 6,522.92


60E100 2530 3900 00 000000 ELEMENTARY/SITE & CO 91303 FACTS - FACILITY ANA 8/23/16 SOUTHWEST HVAC UP GRADE 0 1,920.00

ELEMENTARY/SITE & CO 91391 TEAM SERVICES, INC. 1786881-0 PROJECT LEAF 0 41.25

ELEMENTARY/SITE & CO 91391 TEAM SERVICES, INC. 1786862-0 PROJECT LEAF 0 928.92


60E100 2530 4100 00 000000 ELEMENTARY/SITE & CO 91323 HENRICKSEN 596758 MILLIKIN FURNITURE 0 24,694.65

ELEMENTARY/SITE & CO 91323 HENRICKSEN 595560 MILLIKIN PROJECT LEAF PAID 0 -960.54

TAX THIS INVOICE TO CREDIT

OFF TAX'

ELEMENTARY/SITE & CO 91323 HENRICKSEN 596391 MILLIKIN FURNITURE 0 14,549.00

ELEMENTARY/SITE & CO 91323 HENRICKSEN 597902 MILLIKIN LIBRARY FURNITURE 0 21,360.57

ELEMENTARY/SITE & CO 91323 HENRICKSEN 597903 MILLIKIN LIBRARY FURNITURE 0 2,287.80

ELEMENTARY/SITE & CO 91323 HENRICKSEN 597074 millikin furniture 4002017019 10,459.68

ELEMENTARY/SITE & CO 91323 HENRICKSEN 596392 MILLIKIN NURSE'S COUCH 4002017018 894.00


60E120 2530 5400 00 000000 MILLIKIN/SITE & CONS 91326 HODGE CONSTRUCTION C 8/31/16 PROJECT LEAF MILLIKIN 0 491,029.65


60E130 2530 5400 00 000000 NORTHSIDE/SITE & CON 91396 VALLEY CONSTRUCTION 8/31/16 NORTHSIDE CONSTRUCTION 0 215,555.40





PROJECT


60E300 2530 3100 00 000000 HIGH SCHOOL/SITE & C 91283 BLDD ARCHITECTS 146502 ARCH FEES 0 19,391.69


60E300 2530 3900 00 000000 HIGH SCHOOL/SITE & C 91283 BLDD ARCHITECTS 146502 ARCH FEES 0 7,743.05


60E300 2530 5400 00 000000 HIGH SCHOOL/SITE & C 91302 ESTES CONSTRUCTION 8/10/16 CONSTRUCTION MANAGEMENT HS 0 136,082.00

PROJECT

HIGH SCHOOL/SITE & C 91396 VALLEY CONSTRUCTION 8/10/16 DEMOLITION HIGH SCHOOL 0 116,887.50


80E000 2364 3800 00 000000 GENERAL/Insurance Py 91304 FIRM SYSTEMS 1075073 FINGERPRINTING 0 287.75

GENERAL/Insurance Py 91309 GENESEO COMM UNIT SC 8/31/16 TPA FEE 0 4,122.15

GENERAL/Insurance Py 91309 GENESEO COMM UNIT SC 8/30/16 TPA FEE 0 627.30


80E000 2365 3800 00 000000 GENERAL/Risk Managme 91387 SHRED-IT 9411730932 SHREDDED DOCUMENTS 0 59.13

GENERAL/Risk Managme 91387 SHRED-IT 9412112153 SHRED DOCUMENTS 0 59.13

GENERAL/Risk Managme 91393 TYCO INTEGRATED SECU 26839709 HS SECURITY CAMERAS 0 2,693.70

GENERAL/Risk Managme 91394 UNITYPOINT HEALTH 6030IN165 AUG EMPLOYEE ASSIST 0 403.75


80E000 2367 3800 00 000000 GENERAL/Loss Prevent 91321 CARISSA HANSON 8/23/16 MILEAGE FOR DEPOSITION 0 46.87

GENERAL/Loss Prevent 91354 MEDCO COMPANY 42122505 0 1,618.75

GENERAL/Loss Prevent 91368 THE PIPCO COMPANIES 29581 MS 5 YR INSPECTION FIRE 0 850.00

SPRINKLERS

GENERAL/Loss Prevent 91368 THE PIPCO COMPANIES 29582 ATHLETIC FACILITY INSPECTION 0 825.00

GENERAL/Loss Prevent 91400 WEST INTERACTIVE SER 70200 SUPPLIES 4002017022 7,614.75


Totals for checks 1,563,295.31



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 EDUCATION 0.00 0.00 260,573.53 260,573.53

20 OPER/BLDG/MAINT 0.00 0.00 62,013.80 62,013.80

40 TRANSPORTATION 0.00 0.00 138,429.14 138,429.14

50 IMRF 0.00 0.00 2,954.90 2,954.90

60 CAPITAL PROJECTS 0.00 0.00 1,080,115.66 1,080,115.66

80 TORT FUND 0.00 0.00 19,208.28 19,208.28

*** Fund Summary Totals *** 0.00 0.00 1,563,295.31 1,563,295.31

************************ End of report ************************

september 8, 2016 - schoolboard.net...05.16.06.00.00 sbaa account receipt/disbursement summary...

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