Meeting Agenda BOARD OF EDUCATION ♦ NILES TOWNSHIP HIGH SCHOOLS ♦ DISTRICT 219 August 4, 2015 I.
Call to Order and Roll Call (5:30 p.m.)
II.
Closed Session To discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees, collective bargaining, purchase of property, security procedures, student disciplinary cases, the selection of a person to fill a public office, the placement of individual students in special education programs and other matters related to individual students and pending litigation.
III.
Recall to Order (6:45 p.m.)
IV.
Pledge of Allegiance
V.
Changes / Additions to the Agenda
VI.
Audience to Visitors (on agenda items only)
VII.
Approval of Consent Agenda − Monthly Bills and Payroll ..................................................................................................................................1 − Personnel* ........................................................................................................................................................2 − Minutes of the July 13, 2015 Board of Education Meeting-Open and Close Session* .....................................3 − North Cook Young Adult Intermediate Service Center Intergovernmental Agreement .....................................4 − Transfer of Interest Earned ...............................................................................................................................5 − Communications Department ...........................................................................................................................6 − Purchase and Installation of Weight Training Equipment – North .....................................................................7 − Escrow Restructuring Resolution ....................................................................................................................8 − Acquisition of Property......................................................................................................................................9 − Mastery Manager Contract Renewal ..............................................................................................................10 − Residency Department Restructuring.............................................................................................................11 − Memorial Bench at Niles North .......................................................................................................................12
VIII. Business − Intergovernmental Agreement – District 67 (Discussion and Action) ..............................................................13 − Annual Review of Programs and Personnel/School Day (Discussion and Action) .........................................14 − Tentative Budget (Discussion and Action) ......................................................................................................15 − AP Report (Discussion Only) ..........................................................................................................................16 IX. Superintendent’s Report X. Principals’ Report XI. Board Members’ Comments XII. Board Committee Reports XIII. Old Business XIV.
New Business
XV.
Audience to Visitors (on items related to District business)
XVI.
Information Items − Monthly Financial Report – June 2015 ............................................................................................................17
XVII. Closed Session (if needed) XVIII.
Adjournment
*Denotes items for Board members only
Upcoming Board of Education Meeting Dates: Tuesday, September 8, 2015 (final budget adoption) @ 6:45 p.m.
20 10mins. mins. 10 mins. 10 mins. 5 mins.
Tuesday, October 6, 2015 @ 6:45 p.m. Tuesday, November 3, 2015 @ 6:45 p.m. Tuesday, December 1, 2015 @ 6:45 p.m. Tuesday, January 12, 2016 @ 6:45 p.m. Tuesday, February 9, 2016 @ 6:45 p.m. Tuesday, March 8, 2016 @ 6:45 p.m. Tuesday, April 5, 2016 @ 6:45 p.m. Tuesday, May 3, 2016 @ 6:45 p.m. Tuesday, May 24, 2016 @ 6:45 p.m. Tuesday, June 21, 2016 @ 6:45 p.m.
* Closed Session begins at 5:30 p.m.
PENTAMATION ENTERPRISES INC. DATE : 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
06/27/15 15686
AMAZON.COM
10113927203
41000
BOOKS, CD'S AND DVD
0.00
86.66
10160087878 10160087878 10160087878 10300026023 10300046023 10300046023
32600 32600 32600 32600 32600 32600
SECURITY OFFICERS s SECURITY OFFICERS S SECURITY OFFICERS S SECURITY - WEST - R SECURITY-NORTH-REGU SECURITY-NORTH-REGU
0.00 0.00 0.00 0.00 0.00 0.00
2,941.20 2,941.20 2,941.20 2,352.96 3,897.10 3,779.14 18,852.80
472206
16606 16606 16606 16606 16606 16606
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
p p p p p p
00101 4 72208 00101 472208 00101 472208 00101 472208 00101 472208 00101 472208 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
00101
472209
06/27/15 9511
APPLE COMPUTER, INC 10411087112
41000
IPAD AIR WI-FI 16GB
o.oo
33,660.00
00101
4 72210
06/27/15 26371
CATHY ARAOS
10160087878
41000
PET SUPPLIES/SCIENC
0.00
122.17
00101
472213
06/27/15 20122
BLICK ART MATERIALS 10160087878
41000
EZ CUT PRINT BLOCK,
0.00
406.80
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
4 72214 472214 472214 472214 4 72214 472214 472214 472214 472214 472214 4 72214 472214 472214 472214 472214 472214 472214 472214 472214 472214 472214 472214 4 72214 472214 472214 472214 472214 472214 472214 4 72214 4 72214 472214 472214 472214 472214 472214
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
41000 41000 41100 41100 41100 33200 33200 33200 33200 33200 33200 33200 33200 32300 31000 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 41100 41000 41000 41000 41000
SHREK-RETURNS REFUND/SALES TAX REFUND/SALES TAX REFUND/SALES TAX REFUND/SALES TAX STERPIN/HOTEL"DANIE UNIV/MI PARKING 6/3 J NESS/ARVARD UNIV LACEY/ISTE 2015 LACEY/ISTE 2015 UNIV/MI MEAL 6/30 LACEY/ISTE 2015 LACEY/ISTE 2015 DROPBOX SUPPORT/ITB SVS CHARGE/AZURE HEINTZ/ISTE 2015 UNIV/MI MEAL 6/30 ROLOFF 6/29 "DANIEL ROLOFF 6/30 "DANIEL LACEY/ISTE 2015 LACEY/ISTE 2015 HEINTZ/ISTE 2015 J NESS/HARVARD UNIV BALLARD/SANZ ISTE20 GATTA/HEINTZ BOE MT ROLOFF 6/29 "DANIEL ROLOFF 6/29 "DANIEL SZCZEPANIAK/MOORE Y ROLOFF 7/2 GALLAGHE BALLARD/SANZ ISTE20 BALLARD/SANZ ISTE20 7/1 ADMIN/LUNCH AIR PARROT/APPLE TV HEINTZ/NYTIMES/MONT HEINTZ/NYTIMES/MNTH BOOK
0.00 0.00 0.00 0.00 0.00
-250 . 84 -31.23 -33.88 -32.83 -16.16 -321.14 4.90 5.89 6.26 6.26 8.06 8.08 8.08 9.99 29.00 12.52 13 .01 14.80 16.45 17.54 17.54 19.68 22.76 25.05 25.54 28.91 29.51 30.67 31.22 32.34 39.21 8.50 14.99 20.00 20.00 24.87
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
10155023080 10300087000 10241046020 10241046020 10241046020 10221187222 10300087000 10241026020 1011004 7720 10110027720 10300087000 10110047720 10110027720 10266087710 10252087310 10264087610 10300087000 10221187222 10221187222 1011004 7720 10110027720 10264087610 10241026020 10266087710 10264087610 10221187222 10221187222 10263087510 10221187222 10266087710 10266087710 10241046020 10241046020 10264087610 10264087610 10252087310
o.oo
o.op
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo 0 . 00 0.00
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact . batch like 'YE%' and transact.yr='l5' and transact.period='13' and transact.ck_date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 4 72214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 4 72214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 4 72214 00101 4 72214 00101 472214 00101 472214 00101 4 72214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
10264087610 10155043080 10241046020 10231087110 10221187203 10231087110 10264087610 10266087710 10264087610 10221187222 10120088832 10241026020 10263087510 10155043080 10320083066 10232087120 10221187222 10221187222 10221187222 10221187222 10300087000 10264087610 10232087120 10252087310 10232087120 10264087610 10232087120 10113927203 10241026020 10249023098 10155023080 10249023098 10152543072 10160087878 10390087112 10241026020 10264087610 10221187222 10390087112 10300087000 10110047720 10110027720 10320083066 10300087000 10264087610 10266087710 10252087310 10249023098 10249023098 10266087710 10266087710
41000 41000 41100 41100 41100 41100 33200 33200 33200 33200 41000 41000 31000 31000 33200 33200 33200 33200 33200 33200 33200 33200 41100 41100 41100 41100 41100 41000 41000 41000 41000 41000 41000 41000 41000 41100 64000 33200 33200 33200 33200 33200 33200 33200 33200 33200 31000 31901 31901 31000 31000
BK/GETTING BEYOND G PROPS 7/1 ADMIN/LUNCH 6/25 BOARD MTG LUNCH/SMMR SCHL WRK 6/15 BOARD MTG STERPIN/PRKG"DANILE BALLARD/SANZ ISTE20 GATTA/HEINTZ CFC MT ROLOFF/DINNER/STERP STAFF CURR TRVL RESIDENCY CHECK/FRS MNTHLY SUBSCR/SOCIA DRY CLEANING 7/14-19 SECTIONAL C DR GATTA/BOARD TRAI ROLOFF ASCD CONF 7STERPIN ASCD CONF7/ BURNS ASCD CONF 7/2 MARCELO ASCD CONF7/ H FORD MI TRIP/ 6/2 HEINTZ/CHARTER SCHL 6/16 CABINET MTG BO MTG/BOARD MEMBER 6/23 CABINET MTG 6/23 ARE MTG/LUNCH 6/9 CABINET MTG FRESHMAN ORIENTATIO FRESHMAN ORIENTATIO FOLD UP CLOTHING . RA PROP RM/SHELVING/MI BALL RACK/FOAM ROLL BOYS TRACK HATS 6/PLANT MACRONUTRIE G-CARDS/STUDENTS/ST BKFAST/LUNCH INSTRU HEINTZ/MMBRS/IL BAR ROLOFF/HOTEL"DANIEL BOE RETIREMENT DINN H FORD MI TRIP/STUD LACEY/HOTEL ISTE201 LACEY/HOTEL ISTE201 7/29-8/4 SECTIONAL HOTEL/H FORD MI TRI HEINTZ/HOTEL ISTE20 BALLARD/SANZ HOTEL USAGE FEE/AZURE DAT INVITATION/HALL/FAM INVITE/RESPONSE CAR MALWARE(3)PROTECTIO MNTHLY FEE/EMAIL SV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.18 74.06 39.65 94.98 97.00 113.21 64.00 70.18 74 .13 82.59 50.00 57.30 117.00 118.98 142.18 175.00 200.04 200.04 200.04 200.04 218.16 228.36 130.00 131.10 145.00 153.90 155.00 128.30 154.00 199.61 251. 97 264.21 388.81 734 .13 1,115.50 304.15 310.00 375.14 472.00 504.00 518.02 518.03 553.73 734.86 1,036 . 05 2,072.10 339.67 62.81 122.35 149.76 166.50 14,738.37
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD ·MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
0. -00
0.00 0.00 0.00 0.00
o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0 . 00
o.oo
0.00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
I
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
I
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr=' ] 5' and transact.period='l3' and transact.ck_date='20150627 00:00:00. I ACCOUNTING PERIOD: 13/15
FUND - 10 - EDUCATIONAL I
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGE'F UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
06/27/15 7183
BRIDGEVIEW EXTENDED 10191288830
67000
N#59345 TUITION 8/2
0.00
2,775.90
10213026014 10212046011 10210046098 10210046098 10213046014 10249540298 10210026098 10212026011 10212026015 10113926018 10113926021 10113926021 10180027213 10120028854 10120028845 10180047213 10113345010 10152543098 10113325010 10113220610 10113240610 10120028830 10120028864 10249520298 10120048830 10120048845 10120048854 10212026011 10210026098 10222024010 10222044010 10222044010 10211026010 10252087310 10155043085 10113120590 10249621598 10252087310 10155023085 10249023098 10213046014 10211046010 10113946021 10113946021 10113946018
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 41000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
COPIER MAINT. AGREE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINTENANCE CANON MAINTENANCE CANON MAINTENANCE CANON COPIER MAINTE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINTE MAINT COPIER IR2535 MAINT COPIER IR2535 COPIER MAINT AND US CANON COPIER MAINTE MAINTENANCE CONTRAC COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTANCE & COPIER MAINTANCE & COPIER MAINTANCE & COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINTENANCE COPIER MAINTANCE MO COPIER MAINTANCE MO COPIER MAINT. IR 25 COPIER MAINT:DISTRI COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINT. CANON COPIER MAINTE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINTE COPIER MAINTENANCE, COPIER MAINTENANCE, CANON COPIER MAINTE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.77 25.59 17.67 37.93 173.25 4.60 18.16 14.02 22.62 64.38 82.69 2.40 72.48 58.38 173.92 35.41 155.25 155.25 133.38 23.62 3.36 25.48 13 .81 32.99 262.69 1. 60 244.51 97.38 28.15 16.08 4.12 46.17 57.95 302.35 37.06 12.07 21.20 26.15 11.76 10.28 36.33 21. 62 94.28 13.67 39.79 2,752.62
CDW GOVERNMENT, INC 10411087112 CDW GOVERNMENT, INC 10411087112
41000 41000
IPAD AIR COVER RED !PAD AIR COVER RED
0.00 0.00
78.00 1,989.00
472215
I
6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198
00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 4 7221 7 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 4 7221 7 00101 472217 00101 4 7221 7 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 472217 00101 4 7221 7 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
00101 00101
06/27/15 6084 06/27/15 6084
472218 472218
CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON
SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS
AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME
AME AME AME AME AME AME AME AME AME AME AME
i
o.oo
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr;'15' and transact.period;'13' and transact.ck_ date;'20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 472218 TOTAL CHECK
06/27/15 6084
CDW GOVERNMENT, INC 10411087112
41000
00101 472219 00101 472219 TOTAL CHECK
06/27/15 6084 06/27/15 6084
CDW GOVERNMENT, INC 10411087112 CDW GOVERNMENT, INC 10411087112
00101 472220 00101 472220 00101 472220 TOTAL CHECK
06/27/15 7100 06/27/15 7100 06/27/15 7100
00101
472222
00101
472223
SALES TAX
AMOUNT
IPAD AIR COVER RED
0.00 0.00
1,443.00 3,510.00
70000 70000
SPECTRUM CHARGING C SHIPPING COST
0 . 00 0.00 0.00
3,690.00 240 . 51 3,930 . 51
CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830
67000 67000 67000
N#59645 TUITION 8/2 W#60701 TUITION 9/2 N#62058 TUITION 8/2
0.00 0 . 00 0.00
o.oo
2,951.40 2,951.40 2,951.40 8,854.20
06/27/15 6812
CLASSIC DESIGN AWAR 10113325010
41000
AWARDS FOR ACCOLADE
0.00
133.00
06/27/15 6812
CLASSIC DESIGN AWAR 10113946021
31000
PHOTO PLAQUES: 2015
0.00
258.30
00101 472224 00101 472224 TOTAL CHECK
06/27/15 26953 06/27/15 26953
COCHLEAR AMERICAS COCHLEAR AMERICAS
10120048830 10120048830
31000 31000
ASSISTIVE TECHNOLOG SHIPPING
0.00 0.00 0.00
75.00 15.00 90.00
00101 4 72225 00101 472225 00101 472225 00101 472225 00101 472225 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
COLE COLE COLE COLE COLE
10264587620 10264587620 10264587620 10264587620 10264587620
22200 22200 22200 22300 22200
JUNE JUNE JUNE JUNE JUNE
0.00 0.00 0.00 0.00 0.00 0.00
8,402.24 230,743.44 595,033.30 37,314.48 62,432.62 933,926.08
00101
06/27/15 26999
CREATIVE EMPLOYMENT 10120048846
31000
N#533.76 ASSESSMENT
0.00
1,500.00
472228
7458 7458 7458 7458 7458
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
HMOB HEALTH PPO 1 HEALTH PPO 2 HEALTH DENTAL HMO! HEALTH
472229
06/27/15 26956
KEVIN CROWE
10160087878
41000
SMMR SCHOOL SUPPLIE
0.00
178.56
00101 472231 00101 472231 TOTAL CHECK
06/27/15 24886 06/27/15 24886
CUSTOM PRINT GRAPH! 10320023091 CUSTOM PRINT GRAPH! 10320023091
41000 41000
T SHIRTS, SUMMER PR T SHIRTS, SUMMER PR
0.00 0.00 0 . 00
136.00 120.00 256.00
00101
472232
06/27/15 21111
DAKOTA TRANSPORT, I 10152543098
41000
BALL FIELD LIME FOR
0.00
1,547.91
00101
472233
06/27/15 16979
DE FRANCO PLUMBING, 10113841398
31000
INSTALL SCIENCE LAB
0.00
7,505.78
00101
472234
06/27/15 25319
DIAMOND SIGN & DESI 10113926021
31000
HALLWAY SIGNS:
o.oo
12,825.00
00101
472235
06/27/15 26974
JAMES DIMARIA
10160043090
41000
FTBALL COOKOUT SUPP
0.00
107.27
00101
472236
06/27/15 6621
LISA DUNHAM
10150046027
33200
SKILLS USA NT'L LDR
0.00
241.76
00101 472238 00101 472238 TOTAL CHECK
06/27/15 23054 06/27/15 23054
EBS HEALTHCARE EBS HEALTHCARE
10120088830 10120088830
31000 31000
OT SERVICES JULY 20 OT SERVICES JULY 20
0.00 0.00 0.00
2,734.92 5,958.40 8,693.32
00101 00101 00101
06/27/15 6175 06/27/15 6175 06/27/15 6175
EVANSTON DAY SCHOOL 10191288830 EVANSTON DAY SCHOOL 10191288830 EVANSTON DAY SCHOOL 10191288830
67000 67000 67000
N#61182 TUITION 09/ N#61182 TUITION 09/ N#62915 TUITION 5/2
0.00 0 . 00 0.00
1,873.62 2,498 . 16 1,873.62
00101
472242 472242 472242
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='l3' and transact.ck_ date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
472242 00101 TOTAL CHECK
06/27/15 6175
EVANSTON DAY SCHOOL 10191288830
67000
N#62915 TUITION 5/2
0.00 0.00
2,498.16 8,743.56
00101
472243
06/27/15 26187
FELICITY SCHOOL LLC 10191288830
67000
N#59994 TUITION 11/
0.00
2,939.25
00101
472244
06/27/15 26492
FRONTLINE TECHNOLOG 10264087640
31000
ONLINE APPLICATION
0.00
253.75
00101
472247
06/27/15 25703
LAURA GORSKI
10249023098
31000
NAT'L ATHLETIC TRAI
0.00
1,154.42
00101 472252 00101 472252 TOTAL CHECK
06/27/15 18826 06/27/15 18826
HEARTS PRING HEART SPRING
10191288830 10191288830
67000 67001
W#54356 TUITION 8/1 W#54356 ROOM & BOAR
0.00 0.00 0.00
6,306.52 13,452.30 19,758.82
00101
4 72254
06/27/15 10909
JOHN HEINTZ
10264087610
54000
NEW CELL PHONE
0.00
690.61
00101
472255
06/27/15 15056
HENRICKSEN
10264087610
41000
MS DUAL MONITOR ARM
0.00
348.75
00101
472258
06/27/15 6834
HOME DEPOT CREDITS 10113540210
41000
ART SUPPLIES OPEN P
0.00
47.88
10241046020 10113926021 10113926021 10210046098 10213046014 10213026014 10213026014 10213026014 10120048830 10120048830 10120028864 10211046010 10155043080 10232087120
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
OPEN PO - BOTTLED W BOTTLED WATER RENTA BOTTLED WATER RENTA BOTTLED WATER FOR G BOTTLED WATER FORT WATER COOLER RENTAL TWO 5 GAL., JUGS OF PLASTIC CUPS 9 OZ C BOTTLED WATER SERVI BOTTLED WATER SERVI BOTTLED WATER - OPE DEANS OFFICE WATER DRAMA DEPT. WATERS BOTTLED WATERFORD
0.00 0 . 00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0 . 00 0.00 0 . 00 0.00
3 . 98 9 . 27 9 . 27 1. 99 1. 99 2 . 28 18 . 29 1. 57 1. 99 1.99 1. 99 1. 99 1. 99 22 . 14 80 . 73
ILLINOIS STATE POLI 10264087610
31000
FINGERPRINTING FOR
0.00
714.25
10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112
32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300
REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68.25 68.25 68.25 68.25 136 .50 136 .50 136.50 136.50 136. 50 136.50 860.60 1,952.60
JEWISH CHILDREN'S B 10191288830
67000
W#59149 TUITION 12/
0.00
4,540.14
472259 00101 472259 00101 472259 00101 00101 4 72259 472259 00101 472259 00101 472259 00101 472259 00101 00101 472259 472259 00101 4 72259 00101 00101 472259 472259 00101 472259 00101 TOTAL CHECK 00101
472262
472264 00101 00101 472264 00101 472264 472264 00101 00101 4 72264 00101 472264 472264 00101 472264 00101 472264 00101 472264 00101 472264 00101 TOTAL CHECK 00101
472265
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426
06/27/15 6940 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248
06/27/15 15773
ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE
MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN
JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS
SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING
CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET
TO TO TO TO TO TO TO TO TO TO TO
DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BupGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472266
06/27/15 10332
KESHET
10191288830
67000
W#51867 TUITION 8/2
0.00
5,520.60
00101
472267
06/27/15 9999
KIM, MR MARK
10266087709
54160
NETBOOK REPAIR#6088
0.00
186.00
00101 472269 00101 472269 TOTAL CHECK
06/27/15 10622 06/27/15 10622
LAKE-COOK DISTRIBUT 10221187203 LAKE-COOK DISTRIBUT 10221187203
41000 41000
BOOK "CLASSROOM STR BOOK "DEVELOPING RE
0.00 0.00 0 . 00
369.50 203.70 573.20
472273
06/27/15 23837
LEVATO GROUP INC DB 10320043090
41000
GVOLLEYBALL CAMP TS
0.00
756.00
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
41000 41000 41000 41000 41000 41000 41000 31000 31000 3100() 31000 31000 31000 31000
PARTS PARTS PARTS PARTS PARTS PARTS PARTS LABOR LABOR LABOR LABOR LABOR LABOR LABOR
FOR CARDIO LA FOR CARDIO LA FOR CARDIO LA FOR CARDIO LA FOR CARDIO LA FOR CARDIO LA FOR CARDIO LA ON CARDIO LAB ON CARDIO LAB ON CARDIO LAB ON CARDIO LAB ON CARDIO LAB ON CARDIO LAB ON CARDIO LAB
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.03 27.66 29.83 32.50 48.76 52.19 22.66 17.30 19.12 20.63 22.48 33. 72 36.09 15.66 403.63
10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112
41000 41000 70000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 31000
TRANSLUCENT BLUE PL TRANSLUCENT GREEN P DESKTOP 3D PRINTER TRANSLUCENT ORANGE TRANSLUCENT PURPLE TRANSLUCENT RED PLA TRANSLUCENT YELLOW TRUE BLACK PLA SMAL TRUE BLUE PLA SMALL TRUE GREEN PLA SMAL TRUE ORANGE PLA LAR TRUE ORANGE PLASMA TRUE PURPLE PLA LAR TRUE PURPLE PLASMA TRUE RED PLA LARGE TRUE RED PLA SMALL TRUE WHITE PLA FILA TRUE WHITE PLA LARG TRUE WHITE PLA SMAL TRUE YELLOW PLA LAR TRUE YELLOW PLASMA WARM GRAY PLA LARGE WARM GRAY PLA SMALL 3 YEAR PROTECTION P
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.71 44. 71 3,988.00 44. 71 44.71 44.71 44. 71 12.38 12.38 12.38 198.09 12 .38 198.09 12.38 198.09 12.38 154.76 198.09 12.38 192.32 12.38 198.09 12.38 1,520.09 7,225.30
00101
472275 00101 00101 472275 00101 472275 472275 00101 472275 00101 00101 4 72275 00101 472275 472275 00101 472275 00101 00101 472275 472275 00101 472275 00101 00101 472275 472275 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
21634 21634 21634 21634 21634 21634 21634 21634 21634 21634 21634 21634 21634 21634
LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE
FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS
472276 00101 00101 472276 472276 00101 00101 472276 00101 472276 472276 00101 472276 00101 00101 472276 472276 00101 472276 00101 0010·1 472276 4 72276 00101 00101 4 72276 472276 00101 00101 472276 00101 472276 00101 472276 00101 472276 00101 472276 00101 472276 00101 472276 00101 4 72276 472276 00101 472276 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904
MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT
INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES
o:oo
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='l5' and transact.period='l3' and transact.ck_ date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 472277 00101 472277 00101 472277 00101 472277 00101 472277 00101 472277 00101 472277 00101 472277 00101 472277 472277 00101 00101 472277 00101 472277 00101 472277 472277 00101 472277 00101 472277 00101 00101 472277 472277 00101 00101 472277 00101 472277 00101 472277 472277 00101 00101 472277 00101 472277 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904 25904
MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT MAKERBOT
472278 0010+ 472278 00101 001_01 472278 00101 472278 472278 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
17784 17784 17784 17784 17784
MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER
BUDGET UNIT
ACCNT
----DESCRIPTION----
INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES
10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112 10411087112
41000 41000 70000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 31000
TRANSLUCENT BLUE PL TRANSLUCENT GREEN P DESKTOP 3D PRINTER TRANSLUCENT ORANGE TRANSLUCENT PURPLE TRANSLUCENT RED PLA TRANSLUCENT YELLOW TRUE BLACK PLA SMAL TRUE BLUE PLA SMALL TRUE GREEN PLA SMAL TRUE ORANGE PLA LAR TRUE ORANGE PLASMA TRUE PURPLE PLA LAR TRUE PURPLE PLASMA TRUE RED PLA LARGE TRUE RED PLA SMALL TRUE WHITE PLA FILA TRUE WHITE PLA LARG TRUE WHITE PLA SMAL TRUE YELLOW PLA LAR TRUE YELLOW PLASMA WARM GRAY PLA LARGE WARM GRAY PLA SMALL 3 YEAR PROTECTION P
PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION
10210046098 10411087112 10264087610 10264087610 10180087213
31100 31100 31100 31101 31000
SALES TAX
AMOUNT
0 . 00
0.00 0.00 0 . 00 0,00 0 . 00 0.00 0.00 0,00 0.00 0 . 00 0.00 0.00 0.00 0 . 00 0.00 0.00 0 . 00
17 . 04 17.04 1,520.08 17.04 17.04 17.04 17.04 4. 72 4.72 4. 72 75.51 4.72 75.51 4.72 75.51 4. 72 58.99 75.51 4. 72 73.30 4.72 75.51 4.72 579.41 2,754.05
STUDENT SERVICES SC CLASSROOMS FIRST AD CLERICAL HR AT DIST CLERICAL HR AT DIST FAMILY LIAISON OUT-
0.00 0.00 0 . 00 0.00 0.00 0 . 00
1,048.80 189.15 419.55 27.97 383.16 2,068.63
o. oo 0.00 0 . 00 0.00 0.00
o. oo o. oo
472280
06/27/15 7290
MARGE'S FLOWER SHOP 10113520230
41000
RED CORSAGES & BOUT
0.00
115.00
00101 472281 00101 472281 00101 472281 TOTAL CHECK
06/27/15 6882 06/27/15 6882 06/27/15 6882
MARYVILLE ACADEMY MARYVILLE ACADEMY MARYVILLE ACADEMY
10191288830 10191288830 10191288812
67000 67000 67000
N#61204 TUITION 8/1 N#62276 TUITION 8/1 N#63036 ESY TUITION
0.00 0.00 0.00 0.00
3,730.82 4,843.47 2,633.52 11,207.81
00101
00101
472282
06/27/15 26018
MAXIM STAFFING SOLU 10213046014
31000
SCHOOL NURSE SERVIC
0.00
1,404.00
00101
472284
06/27/15 26818
MIDWEST NETTING SOL 10152543098
70000
FENCE PADDING FOR N
0.00
2,868.00
00101
472285
06/27/15 24145
MINUTEMAN PRESS
10320023090
41000
SUMMER CAMP FLYERS;
0.00
170.10
00101
472286
06/27/15 2242
MUSIC THEATRE INTER 10155023080
31000
REFERENCE RECORDING
0.00
40.00
00101
472287
06/27/15 17239
JASON NESS
10221187272
33200
CAG CONF 6/28-7/3
0.00
2,414.55
00101 00101
4 72290 472290
06/27/15 6873 06/27/15 6873
OCONOMOWOC DEVELOPM 10191288830 OCONOMOWOC DEVELOPM 10191288830
67000 67001
W#59183 TUITION 9/2 W#59183 ROOM & BOAR
0.00 0.00
4,210.96 12,413.10
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='l5' and transact.period='l3' and transact.ck_ date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
16,624.06
0.00
0 . 00
180.00 3,179.89 3,359.89
00101 472292 00101 472292 TOTAL CHECK
06/27/15 18358 06/27/15 18358
PACTT LEARNING CENT 10191288830 PACTT LEARNING CENT 10191288830
67000 67000
W#63617 TUITION 2/1 W#63617 TUITION 2/1
0.00 0.00 0.00
1,486.30 3,567.12 5,053.42
00101
4 72295
06/27/15 3799
PITNEY BOWES
10252087310
31000
POSTAGE METER RENTA
0.00
201. 00
00101
472297
06/27/15 16966
PRF GRAPHICS
10155023085
36000
ACTIVITY BOOKLETS:
0.00
396.00
00101
472299
06/27/15 22277
ANNE ROLOFF
10221187272
33200
AUG-JUN MILEAGE
0.00
1,989.59
10266087710
33200
ISTE 2015/TRAIN 6/2
0.00
24.00
10120048830 10120028830 10120028830 10120048830 10120028830 10120048830 10120028830 10120048830 10120048830 10120048830 10120028830 10120028830 10120028830 101200288~0
41000 41000 41000 70000 70000 70000 70000 70000 70000 70000 70000 70000 70000 70000
OXYSURE BASE SYSTEM OXYSURE BASE SYSTEM SUMMIT REFRIGERATOR HI-LO CHANGING TABL TITMUS V3 VISION SC TITMUS V3 VISION SC AUDIOMETERS - MA25E AUDIOMETERS - MA25E ICE MAKER - WHITE U BELT-STRAP FOR HI-L HI-LO CHANGING TABL TITMUS V3 VISION SC AUDIOMETERS - MA25E BELT-STRAP FOR HI-L
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.39 88.00 74.61 218.64 207.31 621. 96 81. Bl 245.43 144.99 21.79 3 81. Bl 724 .11 285.73 38.06 3,184.64
SCHOOL NURSING SERV 10120088830 SCHOOL NURSING SERV 10120088830
31000 31000
NURSING SERVICES JU NURSING SERVICES JU
0.00 0.00 0.00
1,170.00 2,388.75 3,558.75
67000 67000 67000 67000 67000 67000 67000 67000 67000 67000 67000 67000
N#59355 N#59355 N#59461 N#59461 W#61512 W#61512 N#60738 N#60738 N#59304 N#59304 N#56351 N#56351
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
449.20 2,021.40 2,021.40 449.20 449.20 2,021.40 449.20 2,021.40 449.20 2,021.40 449.20 2,021.40 14,823.60
06/27/15 4938
00101 472302 00101 472302 472302 00101 00101 472302 472302 00101 00101 472302 00101 472302 00101 472302 472302 00101 00101 472302 00101 472302 00101 472302 00101 472302 472302 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
6577 6577 6577 6577 6577 6577 6577 6577 6577 6577 6577 6577 6577 6577
00101 4 72303 00101 472303 TOTAL CHECK
06/27/15 24182 06/27/15 24182
00101 4 72304 00101 472304 00101 472304 00101 472304 00101 472304 00101 472304 00101 472304 00101 472304 472304 00101 00101 472304 00101 472304 00101 472304 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
6852 6852 6852 6852 6852 6852 6852 6852 6852 6852 6852 6852
MARCELO SANZ SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE
CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO CORPO
SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ
MEM MEM MEM MEM MEM MEM MEM MEM MEM MEM MEM
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 MEM 10191288830
31000 31000
0.00 06/27/15 24464 06/27/15 24464
472300
10256087370 10256087370
AMOUNT
00101 472291 00101 472291 TOTAL CHECK
00101
ORGANIC LIFE ORGANIC LIFE
SALES TAX
EQUIPMENT RENTALS A SUMMER FOOD SERVICE
TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION
8/2 8/2 8/2 B/2 2/5 2/5 3/1 3/1 8/2 8/2 8/2 8/2
o.oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='l5' and transact.period='13' and transact.ck_date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472306
06/27/15 25704
DAVID SMETANA
10249023098
31000
NAT'L ATHLETIC TRAI
0.00
1,168.90
00101
472308
06/27/15 22946
DEANNA SORTINO
10160087878
41000
SMMR SCHL ART SUPPL
0.00
19.62
00101
472309
06/27/15 19300
JENNIFER STERPIN
10264087610
33200
COBRA WKSHP
0.00
26.05
00101
472310
06/27/15 18317
SUMMIT EVENT MANAGE 10140080815
41000
TEE SHIRTS SUMMERS
0.00
1,219.00
00101 472311 00101 472311 TOTAL CHECK
06/27/15 20794 06/27/15 20794
TERRACE SUPPLY COMP 10113841330 TERRACE SUPPLY COMP 10113821330
31000 31000
SCI TANK SUPPLY YR GAS TANK RENTAL - 0
0.00 0.00 0.00
40.50 31. 80 72.30
00101 472313 00101 472313 TOTAL CHECK
06/27/15 3519 06/27/15 3519
THRESHOLDS SCHOOL THRESHOLDS SCHOOL
67000 67001
N#50921 TUITION 12/ N#50921 ROOM & BOAR
0.00 0.00 0.00
4,903.36 10,210.50 15,113.86
00101
06/27/15 5163
VILLAGE OF SKOKIE
10249023098
31000
SECURITY 6/24/15 BA
0.00
422.04
10160087878
41000
SMMR DR ED GASOLINE
472319
10191288830 10191288830
00101
472321
06/27/15 19460
WEX BANK
0.00
150.35
00101
472322
06/27/15 4725
WINTERGREEN ORCHARD 10212088005
41000
THE COLLEGE SOURCEB
0.00
10.00
WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND
10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
VANDOREN ALTO SAX R VANDOREN ALTO SAXOP VANDOREN TENOR SAXO VANDOREN TENOR SAXO VANDOREN ZZ BARITON VANDOREN ZZ BARITON VANDOREN CONTRA-ALT VANDOREN CONTRA-ALT VANDOREN TRADITIONA VANDOREN TRADITIONA VANDOREN TRADITIONA VANDOREN TRADITIONA BAY ALTO SAXOPHONE VANDOREN OPTIMUM SE SELMER GOLDENTONE A SELMER PARIS S80 SE BAY CLARINET LIGATU BAY BASS SILVER CLA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 .94 3. 94
0.00 0.00 0.00 0.00 0,00 0.00
3.02 3.02 4.80 4.80 6.90 6.90 2.76 2.76 3.15 3.15 8.54 15.38 2.63 20.90 19.70 3.61 119.90
ZEP MANUFACTURING C 10256087370
41000
MISC SOAP/SUPPLIES
0.00
111.42
TOTAL CASH ACCOUNT
0.00
1,203,533.03
TOTAL FUND
0.00
1,203,533.03
6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732
00101 472323 00101 4 72323 472323 00101 00101 4 72323 00101 4 72323 00101 472323 00101 472323 472323 00101 00101 472323 472323 00101 00101 472323 00101 4 72323 472323 00101 00101 472323 00101 4 72323 00101 472323 00101 4 72323 472323 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
00101
06/27/15 5825
4 72324
&
& & & & & & & & & & &
& & & & & &
BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN
o.oo
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472202
06/27/15 26766
ABLE ENGINEERING SE 20254247424
31000
OPERATING ENGINEERS
0.00
19,387.96
00101
472203
06/27/15 26766
ABLE ENGINEERING SE 20254227422
31000
OPERATING ENGINEERS
0.00
29,644.97
00101
472204
06/27/15 7195
ABT TELEVISION & AP 20254247424
41000
MICROWAVE FOR B&G D
0.00
243.00
472207 00101 00101 472207 00101 472207 TOTAL CHECK
06/27/15 25104 06/27/15 25104 06/27/15 25104
AMERICAN ELECTRIC C 20254247424 AMERICAN ELECTRIC C 20254247424 AMERICAN ELECTRIC C 20254347424
52000 52000 32301
WALL PACK REPLACEME WALL PACK REPLACEME ELECTRIC PLUG FOR G
0.00 0.00 0.00 0.00
992.17 6,638.00 6,022.51 13,652.68
00101
472211
06/27/15 26630
ARCHITERRA
20254347424
53000
TREES FOR DAYCARE A
0.00
10,185.00
00101
472212
06/27/15 15758
ASTROBLAST INC
20254347424
31000
SANDBLAST, PRIME &
0.00
2,200.00
20254227422 20254087410 20254247424 20254347424 20254247424 20254247424 20254327422 20254227422 20254087410 20254087410
41000 34900 41000 41000 41000 41000 32300 41000 34900 34900
VALVE KIT/SHOWERS MONTHLY C-PHONE BIL POOL REPAIR PARTS WEED REMOVAL PRODUC REFACTORY CEMENT/BO GASKET/SPARGING TAN LAWN MOWER REPAIR SNAP/TO BE RETURNED HEINTZ IPAD DATA INTERNET CONNECTION
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39.49 144.21 1,212.43 1,242.98 148.01 152.59 111. 94 60.40 50.00 50.00 3,212.05
( 20254347424 ( 20254347424 ( 20254347424
20254347424
41000 41000 41000 41000
GROUNDS GROUNDS GROUNDS GROUNDS
p p p p
0.00 0.00 0.00 0.00 0.00
236. 72 391.43 431.14 387.12 1,446.41
CANON SOLUTIONS AME 20254227422
00101 472214 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 472214 00101 00101 472214 472214 00101 00101 472214 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
00101 472216 472216 00101 00101 472216 00101 472216 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15
22505 22505 22505 22505
BUCK BUCK BUCK BUCK
00101
4 7221 7
06/27/15 6198
00101 472225 00101 472225 472225 00101 00101 472225 00101 472225 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
7458 7458 7458 7458 7458
COLE COLE COLE COLE COLE
472226 00101 00101 472226 00101 472226 00101 472226 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15
8410 8410 8410 8410
CONSERV CONSERV CONSERV CONSERV
472227 00101 00101 472227 TOTAL CHECK
06/27/15 16258 06/27/15 16258
BROS. BROS. BROS. BROS.
INC INC INC INC
-
(
EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT
31000
COPIER MAINTENANCE
0.00
64.78
20264587620 20264587620 20264587620 20264587620 20264587620
22200 22200 22300 22200 22200
JUNE JUNE JUNE JUNE JUNE
0.00 0.00 0.00 0.00 0.00 0.00
65,009.20 25,209.43 3,436.86 6,820.96 917.97 101,394.42
20254347424 20254327422 20254327422 20254327422
41000 41000 41000 41000
LANDSCAPING/ ICE M GRASS SEED/ ICE ME GRASS SEED/ ICE ME GRASS SEED/ ICE ME
0.00 0 . 00 0 . 00 0 . 00 0 . 00
348.19 -2,162.96 1,952.76 2,162.96 2,300.95
CONTINENTAL ELECTRI 20254247424 CONTINENTAL ELECTRI 20254247424
31000 31000
BROADCAST STUDIO RE BROADCAST STUDIO RE
0.00 0.00
18,969.94 2,602.67 21,572.61
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR FS FS FS FS
BANK BANK BANK BANK BANK
(B (B (B (B (B
PPO 2 HEALTH PPO 1 HEALTH DENTAL HMOI HEALTH HMOB HEALTH
o. oo
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 472230 472230 00101 00101 472230 472230 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15
26874 26874 26874 26874
CURRENT CURRENT CURRENT CURRENT
00101 472233 00101 472233 00101 4 72233 00101 4 72233 00101 4 72233 00101 472233 00101 472233 4 72233 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
16979 16979 16979 16979 16979 16979 16979 16979
DE DE DE DE DE DE DE DE
00101 472237 00101 472237 TOTAL CHECK
06/27/15 20298 06/27/15 20298
DURABILT FENCE LLC DURABILT FENCE LLC
00101
472239
00101 00101
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
20254347424 20254347424 20254347424 20254347424
53004 53004 53004 53004
REWORK CABLE CONNEC FURNISH & INSTALL 1 RELOCATE 52G, RAISE PREMIUM TIME CHARGE
0.00 0.00 0.00 0.00 0.00
14,037.50 23,776.61 9,584.22 11,907.67 59,306.00
20254247424 20254247424 20254247424 20254247424 20254247424 20254047511 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000 31000
PIPING MODIFICATION BOILER PIPE PRIMARY VALVE REPLACEMENT P REPAIR IRRIGATION P ANNUAL BACKFLOW INS INSTALL BOTTLE FILL REWORK FILTER PIPIN INVESTIGATE & INSTA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22,226.52 23,650.00 4,507.40 1,251.69 3,507.75 7,429.10 4,339.10 8,933.82 75,845.38
20254347424 20254347424
54000 54000
HIGH BLACK FENCING: CHAIN LINK FENCING:
0.00 0.00 0.00
15,162.00 4,224.00 19,386.00
06/27/15 21770
ELEVATOR INSPECTION 20254247424
31000
RE-INSPECTION OF EL
0.00
13 .00
4 72241
06/27/15 22184
ENVIRON
20254247424
31000
ASBESTOS ABATEMENT
0.00
8,300.00
472245
06/27/15 21135
GCA SERVICES GROUP
20254247424
32200
OVERTIME FOR CUSTOD
0.00
15,561.74
PARTS, s PARTS, s PARTS, s SUPPLIES SUPPLIES
0.00 0 . 00 0 . 00 0 . 00 0.00 0.00
1 71.12 229.90 1,168.00 333.85 -176.77 1,726.10
00101 472248 00101 472248 472248 00101 00101 472248 00101 472248 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
7410 7410 7410 7410 7410
ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL
FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO
GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR
PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING,
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
co co co co co
20254247424 20254247424 20254247424 20254227422 20254227422
41000 41000 41000 41000 41000
ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL
co
s
00101
472249
06/27/15 7410
GRAYBAR ELECTRIC
20254247424
41000
ELECTRICAL PARTS,
0 . 00
177 .22
00101
472250
06/27/15 7212
HALOGEN SUPPLY COMP 20254247424
41000
POOL SUPPLIES
0.00
45.37
00101
472251
06/27/15 22625
HARTWIG PLUMBING &
20254087410
31000
CLEAN & JET MANHOLE
0.00
1,810.00
00101
472256
06/27/15 26206
HERRERA LANDSCAPE I 20254327422
32900
LAWN MAINTENANCE -
0.00
1,640.60
00101 4 72257 472257 00101 TOTAL CHECK
06/27/15 6968 06/27/15 6968
H-O-H WATER TECHNOL 20254247424 H-O-H WATER TECHNOL 20254247424
41000 41000
CHILLER PLANT CHEM! CHILLER PLANT CHEM!
0.00 0.00 0.00
6,358.08 685.91 7,043.99
00101 472259 00101 472259 472259 00101 TOTAL CHECK
06/27/15 18426 06/27/15 18426 06/27/15 18426
ICE MOUNTAIN SPRING 20254227422 ICE MOUNTAIN SPRING 20254327422 ICE MOUNTAIN SPRING 20254247424
41000 41000 41000
BOTTLED WATER SERVI BOTTLED WATER SERVI BOTTLED WATER SERVI
0.00 0.00 0.00 0.00
43.98 43.98 3.98 91.94
00101
06/27/15 20372
IDA CROWN JEWISH AC 20000027460
01910
OVERPAYMENT/GRAD/RN
0.00
667.00
472260
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472261
06/27/15 26329
IL DEPT OF CENTRAL
20254087410
34200
OPT-E MAN BANDWITH
0.00
1,221.04
00101
4 72268
06/27/15 26816
KLEEN AIR SERVICE C 20254227422
31000
CLEANING OF AIR HAN
0.00
1,795.00
00101
472270
06/27/15 25585
LAKESHORE RECYCLING 20254227422
32100
WASTE SERVICES NILE
0.00
1,050.99
00101
472271
06/27/15 24917
LAKESHORE WASTE SER 20254247424
32100
NN:SANITATION/RECYC
0.00
1,635.07
00101 472279 00101 472279 TOTAL CHECK
06/27/15 17277 06/27/15 17277
MANTEK MANTEK
20254347424 20254347424
41000 41000
CHEMICALS/LUBRICATI CHEMICALS/LUBRICATI
0 . 00 0 . 00 0 . 00
767.80 377.56 1,145.36
00101
06/27/15 7228
MCMASTER-CARR SUPPL 20254227422
41000
SUPPLIES
MATERIAL
0.00
30.91
00101 472293 00101 4 72293 00101 472293 00101 472293 00101 472293 00101 472293 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
PATTEN PATTEN PATTEN PATTEN PATTEN PATTEN
20254347424 20254347424 20254347424 20254347424 20254347424 20254347424
32301 32301 32301 32301 32301 31000
1750KW GENERATOR RE UPDATE PLC, HMI, & GENERATOR CT REPLAC GENERATOR CT REPLAC GENERATOR CT REPLAC 5000 SERVICE HOURS,
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,292.00 5,925.00 2,200.00 12,221.00 2,234.25 5,608.00 51,480.25
00101
472298
06/27/15 24127
RAVENSWOOD DISPOSAL 20254227422
31000
DUMPSTER RENTAL FOR
0.00
340.00
00101
472314
06/27/15 5840
TOLZIENS' AUTO SERV 20254347424
31000
MAINTENANCE
0.00
2,169.85
00101
472315
06/27/15 18818
TORVAC
20254087410
31000
JET
0.00
615.00
00101 472316 00101 472316 TOTAL CHECK
06/27/15 7584 06/27/15 7584
TRU-LINK FENCE & PR 20254347424 TRU-LINK FENCE & PR 20254347424
54000 31000
SLIDE TYPE GATE PERMANENT FENCING 0
0.00 0.00 0.00
4,756.00 7,512.00 12,268.00
00101 472320 00101 472320 00101 472320 00101 472320 00101 472320 00101 472320 00101 472320 00101 472320 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE
20300047424 20300047424 20300047424 20254247424 20254247424 20254247424 20300047424 20254247424
37000 37000 37000 37000 37000 37000 37000 37000
NN NN NN NN NN NN NN NN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,082.29 1,397.95 1,458.08 1,623.43 2,096.94 2,187.13 919.95 1,379.92 12,145.69
00101
06/27/15 19460
20254087410
46400
BLDGS GASOLINE
472283
472321
24842 24842 24842 24842 24842 24842
7416 7416 7416 7416 7416 7416 7416 7416
POWER POWER POWER POWER POWER POWER
OF OF OF OF OF OF OF OF
WEX BANK
SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM
SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE
&
&
&
REPAI
VACTOR SEWER
WATER WATER WATER WATER WATER WATER WATER WATER
SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES
F F F F F F F F
0.00
2,244.02
TOTAL CASH ACCOUNT
0.00
485,060.35
TOTAL FUND
0.00
485,060.35
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME : 07 : 46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='l5' and transact.period='l3' and transact.ck_date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 40 - TRANSPORT CASH ACCT CHECK NO 472214 00101 4 72214 00101 472214 00101 472214 00101 CHECK TOTAL 00101
472221
472225 00101 472225 00101 472225 00101 472225 00101 472225 00101 TOTAL CHECK
ISSUE DT VENDOR 06/27/15 06/27/15 06/27/15 06/27/15
20010 20010 20010 20010
06/27/15 20350 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
7458 7458 7458 7458 7458
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
4 0255086023 40255046030 40255046030 4 0255988832
31000 46400 46400 33100
IPASS AUTOREPLENISH GAS/H FORD MI TRIP GAS/H FORD MI TRIP STUDENT CURR TRVL
0.00 0.00 0 . 00 0 . 00 0.00
60 . 00 10.00 50 . 00 40 . 00 160 . 00
CITICARE TRANSPORTA 40255088830
33108
SPED (CAB) TRANSPOR
0 . 00
346.50
40264587620 40264587620 40264587620 40264587620 40264587620
22300 22200 22200 22200 22200
JUNE JUNE JUNE JUNE JUNE
0.00 0.00 0.00 0.00 0.00 0 . 00
163 . 66 46 . 84 1,286.20 3,316 . 80 348.00 5,161.50
NAME BMO BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD
COLE COLE COLE COLE COLE
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK .BANK BANK BANK
(B (B (B (B (B
DENTAL HMOB HEALTH PPO 1 HEALTH PPO 2 HEALTH HMOI HEALTH
00101
472253
06/27/15 18826
HEARTS PRING
40255088830
33108
W#5 4 356 TRAVEL REIM
0.00
1,754 . 40
00101
472288
06/27/15 25366
NORTH SHORE TRANSIT 4 0255088830
33108
MOLLOY SPECIAL ED B
0.00
3,669.89
POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE
40255923098 4 0255943098 40255923098 40255923098 40255923098 40255923098 40255943098 40255943098 40255943098 40255943098 40255943098 40255046020 40255026020
33900 33900 33900 33900 33900 33900 33900 33900 33900 33900 33900 33100 33100
FY 15 ATHLETIC EVEN
0.00
ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN ATHLETIC EVEN FIELD TRIP TR FIELD TRIP TR
o. oo
0.00 0,00 0.00 0.00 0 . 00 0.00 0.00 0.00
13,537.44 13,994.40 199.92 228.48 242.76 399.84 214.20 214.20 214.20 342. 72 685.44 428 . 40 342 . 72 31,044 . 72
UNIVERSAL TAXI DISP 40255088830
33108
SPECIAL ED (CAB) TR
0.00
134 . 00
40255088830 40255086023 40255046030 40255026030
33108 46400 46400 46400
CENTRAL GASOLINE S/ T GASOLINE S/T N GASOLINE S/T W GASOLINE
0.00 0.00 0.00 0.00 0.00
318.96 2,681.74 438 . 02 718.02 4,156.74
TOTAL CASH ACCOUNT
0.00
46,427 . 75
TOTAL FUND
0.00
46,427 . 75
472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 472296 00101 TOTAL CHECK 00101
472317
472321 00101 472321 00101 472321 00101 472321 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
21854 21854 21854 21854 21854 21854 21854 21854 21854 21854 21854 21854 21854
06 / 27/15 26849 06/27/15 06/27/15 06/27/15 06/27/15
19460 19460 19460 19460
WEX WEX WEX WEX
BANK BANK BANK BANK
CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION
FY FY FY FY FY FY FY FY FY FY FY FY
15 15 15 15 15 15 15 15 15 15 15 15
0.00 0 . 00 0 . 00
o. oo
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
14
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00. ACCOUNTING PERIOD: 13/15 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
472204 00101 472204 00101 TOTAL CHECK
06/27 /15 7195 06/27 /15 7195
ABT TELEVISION & AP 60254027410 ABT TELEVISION & AP 60254047410
70000 70000
GE REFRIGERATOR - 1 GE REFRIGERATOR - 1
0.00 0.00 0.00
699.00 649.00 1,348.00
00101
472214
06/27/15 20010
BMO MASTERCARD
60254047410
31000
HEALTHCARE CTRS/PER
0.00
500.00
00101
472246
06/27/15 17455
GEWALT HAMILTON ASS 60254087410
52000
PROFESSIONAL ENGINE
0.00
2,070.90
LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT
IN 60254047410 60254087410 60254027410 60254047410 60254027410 60254047410
31500 31500 31500 31500 31500 31500
NILES NORTH CAFETER NILES 2015 SUMMER R NILES 2015 SUMMER R NILES 2015 SUMMER R PROFESSIONAL SERVIC PROFESSIONAL SERVIC
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,065.80 631. 78 1,516.27 10,487.51 8,830.00 8,830.00 38,361.36
LIBERTYVILLE TILE & 60254027410 LIBERTYVILLE TILE & 60254087410 LIBERTYVILLE TILE & 60254047410
52000 52000 52000
BUILDING MAINTENANC BUILDING MAINTENANC BUILDING MAINTENANC
0.00 0.00 0.00 0.00
225.91 9,584.94 29,601.78 39,412.63
TOTAL CASH ACCOUNT
0.00
81,692.89
TOTAL FUND
0.00
81,692.89
9789 9789 9789 9789 9789 9789
472272 00101 472272 00101 472272 00101 472272 00101 472272 00101 472272 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15 06/27/15 06/27/15
472274 00101 00101 472274 472274 00101 TOTAL CHECK
06/27/15 10209 06/27/15 10209 06/27/15 10209
ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS
IN IN IN IN IN
PENTAMATION ENTERPRISES INC . DATE: 07/20/2015 TIME: 07:46:26
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch like 'YE%' and transact.yr='15' and transact.period='13' and transact.ck_ date='20150627 00:00:00 . ACCOUNTING PERIOD: 13/15 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472205
06/27/15 26842
ACCESS MASTER SECUR 81236546023
54000
CAFETERIA CAMERAS -
0.00
9,004.65
00101 472206 00101 472206 TOTAL CHECK
06/27/15 15686 06/27/15 15686
AMAZON.COM AMAZON.COM
81236546023 81236546023
41000 41000
NIKON D3300 CAMERA CAMERA CASE
0.00 0.00 0.00
496. 95 16.94 513. 89
00101 4 72208 00101 472208 00101 4 72208 472208 00101 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15
81236526023 81236546023 81236526023 81236546023
32600 32600 31901 32600
SECURITY - WEST - R SECURITY-NORTH-REGU SECURITY-WEST SPEC! SECURITY-NORTH-REGU
0.00 0.00 0.00 0.00 0.00
7,058.88 11,337.42 10,159.41 11,691.30 40,247.01
00101 472214 00101 472214 00101 472214 TOTAL CHECK
06/27/15 20010 06/27/15 20010 06/27/15 20010
BMO MASTERCARD BMO MASTERCARD BMO MASTERCARD
81236526023 81236546023 81236586023
31000 31000 33200
ID LABELS"2015-2016 ID LABELS"2015-2016 DRIVER CERTIFICATIO
0.00 0.00 0.00 0.00
148.90 148.90 8.00 305.80
00101 472217 00101 472217 TOTAL CHECK
06/27/15 6198 06/27/15 6198
CANON SOLUTIONS AME 81236546023 CANON SOLUTIONS AME 81236526023
32300 32300
COPIER MAINTENANCE COPIER MAINTENANCE
0.00 0.00 0.00
58.90 25.47 84 .37
00101
06/27/15 26969
ENGLER BAASTEN
SR 81236987110
31800
LEGAL FEES FOR INVO
0.00
987.00
81236987110 81236987110 81236987110 81236987110
31800 31800 31800 31800
LEGAL LEGAL LEGAL LEGAL
0.00 0.00 0.00 0.00 0.00
84.00 1,407.00 2,504.50 6,848.90 10,844.40
472240
00101 472263 472263 00101 00101 472263 00101 472263 TOTAL CHECK
06/27/15 06/27/15 06/27/15 06/27/15
16606 16606 16606 16606
26731 26731 26731 26731
AMERICAN AMERICAN AMERICAN AMERICAN
HAUSER HAUSER HAUSER HAUSER
HERITAGE HERITAGE HERITAGE HERITAGE
IZZO IZZO IZZO IZZO
&
LLC LLC LLC LLC
P P P P
FEES FEES FEES FEES
FY FY FY FY
2015 2015 2015 2015
00101
472289
06/27/15 16189
NORTHSHORE OMEGA
81236586023
31000
ANNUAL PHYSICALS FO
0.00
96.00
00101
472294
06/27/15 16563
PERSONNEL PLANNERS, 81236387360
38100
UNEMPLOYMENT SERVIC
0.00
887.50
00101
472301
06/27/15 6515
SCARIANO, HIMES AND 81236987110
31800
FY 2015 LEGAL FEES
0.00
30,043.65
00101
472305
06/27/15 6711
SEYFARTH SHAW LLP
81236987110
31800
FY 2015 LEGAL FEES
0.00
6,833.75
00101
472307
06/27/15 26900
THE SOLUTION CENTER 81236546023
54000
SECURITY CAMERA SYS
0.00
24,988.00
00101 472312 00101 472312 TOTAL CHECK
06/27/15 21508 06/27/15 21508
THOMSON REUTERS - W 81236987110 THOMSON REUTERS - W 81236586023
31000 31000
R.CHUNG SBCRPTN- WE RESIDENCY SEARCH VE
0.00 0.00 0.00
351.46 155.35 506.81
00101
472318
06/27/15 23629
VAHL REPORTING SERV 81236987110
31000
COURT REPORTING FEE
0.00
185.00
00101
472321
06/27/15 19460
WEX BANK
46400
SEC N/W GASOLINE
0.00
440.03
TOTAL CASH ACCOUNT
0.00
125,967.86
TOTAL FUND
0.00
125,967.86
TOTAL REPORT
0.00
1,942,681.88
81236586023
PENTAMATION ENTERPRISES INC. DATE: 07/20/2015 TIME: 07:45:08
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 13/15
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EDUCATIONAL 20 0 & M 40 TRANSPORT CAPITAL PROJECTS 60 81 TORT TOTAL REPORT
AMOUNT 1,203,533.03 485,060.35 46,427.75 81,692.89 125,967.86 1,942,681.88
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact.ck date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472333
07/24/15 23361
4OVER4.COM
10155043080
31000
DRAMA SEASON BROCHU
0.00
2,318.95
00101
472336
07/24/15 19318
ACUATIVE
10266087710
32300
CISCO SMARTNET NETW
0.00
40,609.00
00101
472337
07/24/15 24481
AGILE SPORTS TECHNO 10152543098
31000
ONLINE VIDEO EDITIN
0.00
3,199.00
00101 472338 00101 472338 TOTAL CHECK
07/24/15 22130 07/24/15 22130
ALLIED BENEFIT SYST 10264587620 ALLIED BENEFIT SYST 10264587620
31900 31900
ADMINISTRATIVE SERV ADMINISTRATIVE SERV
0.00 0.00 0.00
1,662.00 1,673.00 3,335.00
00101
07/24/15 16240
ALLSTEEL, INC
10252087310
41000
TRANSACTION COUNTER
0.00
74.11
10266087710 10113927203 10113926021 10113926021 10113120590
41000 41000 41000 41000 41000
MISC. TECH ITEMS, F BOOKS, CD'S, DVS'S PRIVACY FILTER FOR SHIPPING - ESTIMATE BOOKS AND DVDS FOR
0.00 0.00 0.00 0.00 0.00 0.00
69.91 85.38 118.44 14.33 121. 79 409.85
10266087709 10266087709 10266087709 10266087709 10266087709 10266087709 10266087709
41000 41000 41000 41000 41000 41000 41000
PLASTIC LCD TOP COV PLASTIC LCD BEZEL MOTHERBOARD 1.7GHz HINGE RIGHT XE303 PLASTIC PALMREST WI PLASTIC HINGE COVER HINGE LEFT XE303
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
772 .so 147.50 515.00 70.00 795.00 300.00 70.00 2,670.00
4 72339
00101 472340 00101 472340 00101 472340 472340 00101 472340 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
15686 15686 15686 15686 15686
AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM
472343 00101 00101 472343 472343 00101 472343 00101 00101 472343 00101 472343 00101 472343 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
25820 25820 25820 25820 25820 25820 25820
ASSET ASSET ASSET ASSET ASSET ASSET ASSET
00101 472345 00101 472345 00101 472345 TOTAL CHECK
07/24/15 17998 07/24/15 17998 07/24/15 17998
ATOMIC LEARNING INC 10110027720 ATOMIC LEARNING INC 10110047720 ATOMIC LEARNING INC 10411087112
32300 32300 32300
ATOMIC LEARNING INT ATOMIC LEARNING INT ATOMIC INTEGRATE SI
0.00 0.00 0.00 0.00
6,804.76 6,804.77 2,100.00 15,709.53
00101
472346
07/24/15 24643
AXS INFO. INC .
10264087610
31000
TRAINING - ONSITE 0
0.00
3,134.17
00101
472347
07/24/15 5908
BAKER & TAYLOR BOOK 10222024010
42000
BOOKS - CONTINUATIO
0.00
17.97
00101 472348 00101 472348 TOTAL CHECK
07/24/15 8758 07/24/15 8758
CAMBRIDGE PRESS CAMBRIDGE PRESS
10113926018 10113926018
42100 42100
IDIOMS FOR EVERYDAY EST S&H
0.00 0.00 0.00
304.28 33.19 337.47
00101
07/24/15 9692
CAMELOT EDUCATION
10191288812
67000
W#63122 ESY TUITION
0.00
973.62
CANON CANON CANON CANON CANON
10252087310 10113 92 73 3 0 10113947330 10113927330 10113947330
31000 32700 32700 32700 32700
COPIER COPIER COPIER COPIER COPIER
0.00 0.00 0.00 0.00 0.00 0.00
3,056.64 8,023 . 68 8,023.68 5,631.50 5,631.50 30,367.00
CDW GOVERNMENT, INC 10266087709 CDW GOVERNMENT, INC 10266087709
54100 54100
SAMSUNG CHROME BOOK SAMSUNG CHROME BOOK
0.00 0.00
240,786.00 24,804.00
472349
00101 4 72350 00101 4 72350 472350 00101 00101 472350 00101 472350 TOTAL CHECK 00101 00101
472351 472351
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
19934 19934 19934 19934 19934
07/24/15 6084 07/24/15 6084
GENIE, GENIE, GENIE, GENIE, GENIE, GENIE, GENIE,
INC INC INC INC INC INC INC
FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL
SER SER SER SER SER
LEASE LEASE LEASE LEASE LEASE
AGREEM AGREEM AGREEM AGREEM AGREEM
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact.ck__date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
BUDGET UNIT
NAME
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
265,590.00
10113946018 10113946018 10113926018 10113926018 10113926018 10113926018 10113946018 10113946018
42100 42100 42100 42100 42500 42500 42500 42500
WORKBOOK - FAST TRA SHIPPING AND HANDLI FAST TRACK TO A 5, EST 10% S&H LIVING IN THE ENVIR EST 10% S&H TEXTBOOK - LIVING I SHIPPING AND HANDLI
0.00 0.00 0 . 00 0 . 00 0.00 0 . 00 0.00 0.00 0 . 00
2,043.75 204.38 2,043.19 204. 94 911.23 93.62 1,460.00 146.00 7,107.11
10252087310
41000
NWSPAPER SUBSCRPTN
0.00
87.75
07/24/15 9601
CINTAS FIRST AID AN 10252087310
41000
REFILL FIRST AID KI
0.00
122.79
472359 00101 472359 00101 472359 00101 TOTAL CHECK
07/24/15 19029 07/24/15 19029 07/24/15 19029
COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710
31000 31000 31000
MONTHLY FEE FOR SCH MONTHLY FEE FOR SCH MONTHLY FEE FOR SCH
0.00 0.00 0.00 0.00
27.41 29.51 40.04 96.96
472360 00101 00101 472360 472360 00101 472360 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
10113926018 10113926018 10113926018 10113926018
41200 41200 41200 41200
EYEWEAR CORTEZ CLEA EYEWEAR CORTEZ CLEA EST S&H EST S&H
0.00 0.00 0.00 0.00 0.00
174.32 59.20 13 .94 4.74 252.20
21794 21794 21794 21794 21794 21794 21794 21794
CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE
LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING
00101 472352 00101 472352 4 72352 00101 472352 00101 472352 00101 4 72352 00101 00101 472352 472352 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
00101
4 72356
07/24/15 7194
CHICAGO TRIBUNE
00101
472357
6187 6187 6187 6187
CONNEY CONNEY CONNEY CONNEY
SAFETY SAFETY SAFETY SAFETY
PRODU PRODU PRODU PRODU
00101
472362
07/24/15 18472
J.P.COOKE COMPANY
10152543098
41000
STAMPERS FOR ATHLET
0.00
259.30
00101
472363
07/24/15 21255
MILLER COOPER & CO, 10252087310
31700
ANNUAL AUDIT OF DIS
0.00
2,450.00
00101 472364 00101 472364 TOTAL CHECK
07/24/15 20776 07/24/15 20776
CSMI SOLUTIONS CSMI SOLUTIONS
10249023098 10249023098
31000 31000
SPORTSWARE ON-LINE QUICK TREATMENTS;SP
o.oo
0.00
500.00 100.00 600.00
00101 472365 4 72365 00101 472365 00101 472365 00101 472365 00101 00101 4 72365 472365 00101 472365 00101 TOTAL CHECK -
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
00101 472366 00101 472366 TOTAL CHECK
07/24/15 25754 07/24/15 25754
DELL SOFTWARE INC DELL SOFTWARE INC
00101 472367 00101 472367 TOTAL CHECK
07/24/15 16316 07/24/15 16316
0.00 15568 15568 15568 15568 15568 15568 15568 15568
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
70000 70000 70000 70000 70000 70000 70000 70000
OPTIPLEX OPTIPLEX OPTIPLEX OPTIPLEX OPTIPLEX OPTIPLEX OPTIPLEX OPTIPLEX
4 4 4 4 4 4 4 4
0 . 00 0.00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0 . 00
13,639 . 75 26,188 . 32 26,188 . 32 26,188 . 32 24,005 . 96 24,005 . 96 24,005 . 96 24,005 . 96 188,228 . 55
10266087710 10266087710
32300 32300
VRANGER BACKUP & RE VRANGER VACKUP & RE
0.00 0.00 0.00
2,826 . 00 1,410 . 00 4,236.00
DISCOVERY EDUCATION 10110027720 DISCOVERY EDUCATION 10110047720
32300 32300
DE STREAMING HS LIC DE STREAMING HS LIC
0.00 0.00 0.00
2,150.00 2,150.00 4,300.00
DELL DELL DELL DELL DELL DELL DELL DELL
MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING
L.P. L.P. L.P. L.P. L.P. L.P . L.P . L.P .
3020 3020 3020 3020 3020 3020 3020 3020
SFF SFF SFF SFF SFF SFF SFF SFF
o. oo
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch like ' B%' and transact.yr='16' and transact.period='!' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472368 00101 472368 TOTAL CHECK
07/24/15 18638 07/24/15 18638
DOVER PUBLICATIONS DOVER PUBLICATIONS
10113120590 10113120590
41000 41000
COMPLETE SONNETS BY DUBLINERS BY JAMES
0.00 0.00 0.00
95.40 114.47 209.87
00101 472371 00101 472371 TOTAL CHECK
07/24/15 22719 07/24/15 22719
EDUPHORIA INC . EDUPHORIA INC.
10110027720 10110047720
32300 32300
SCHOOL OBJECTS SUIT SCHOOL OBJECTS SUIT
0.00 0.00 0.00
599.00 599.00 1,198.00
07/24/15 6998
FEDEX
10252087310
34100
DELIVERY SERVICES F
0.00
18.51
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018
42100 42100 42100 42100 42100 42100 42500 42500
FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR VOCABU-LIT BOOK K VOCABU-LIT BOOK K CALCULUS WITH PRECA COLLEGE PHYSICS: A
0.00
161. 50 50.09 34.59 10.73 60.86 18.88 979.30 1,131.00 2,446.95
00101
472374
26216 26216 26216 26216 26216 26216 26216 26216
00101 472377 00101 472377 00101 472377 00101 472377 00101 472377 472377 00101 00101 472377 00101 472377 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
472378 00101 00101 472378 00101 472378 00101 472378 472378 00101 472378 00101 472378 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
00101 472379 00101 472379 TOTAL CHECK
07/24/15 26492 07/24/15 26492
00101 472381 472381 00101 472381 00101 472381 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
00101
472382 472384
00101
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
SOLU SOLU SOLU SOLU SOLU SOLU SOLU SOLU
o. oo
0.00 0.00 0 . 00 0 . 00 0 . 00
o. oo 0 . 00
10152543068 10152543068 10152543068 10152543068 10152543068 10152543068 10152543068
41000 41000 41000 41000 41000 41000 41000
TENNIS BALLS: CHAMP GAMMA BALL HOPPER P SCOREKEEPER UNIT CART:GAMMA X-DUTY T EDWARDS POLY CENTER EDWARDS 40 LS NET SHIPPING
FRONTLINE TECHNOLOG 10264087640 FRONTLINE TECHNOLOG 10264087640
31000 31000
CUNNING CUNNING CUNNING CUNNING
10113946021 10113946021 10113946021 10113946021
07/24/15 15746 07/24/15 24437
20020 20020 20020 20020 20020 20020 20020
22599 22599 22599 22599
25763 25763 25763 25763
472385 00101 472385 00101 00101 472385 00101 472385 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
00101 00101
07/24/15 25763 07/24/15 25763
472386 472386
FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FROMUTH FROMUTH FROMUTH FROMUTH FROMUTH FROMUTH FROMUTH
TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS
0.00 0.00 0.00 0.00 0.00 0.00
1,784.95 167.34 69.73 316.75 18.93 168.34 10.01 2,536.05
APPLITRACK RECRUITI APPLITRACK RECRUITI
0.00 0.00 0.00
2,791.25 241. 93 3,033.18
70000 70000 70000 70000
ADA PICNIC TABLE INSTALLATION & ASSE FREIGHT PICNIC TABLE - ULTR
0.00 0.00 0.00 0.00 0.00
1,658.16 5,084.00 609.05 18,575.34 25,926.55
GARVEY'S OFFICE PRO 10210046098
41000
AVERY READY INDEX C
0.0 0
1,734.00
GHA TECHNOLOGIES IN 10266087710
70000
HP SWITCH 2920-24G-
0.00
5,589.40
GOLDSTAR GOLDSTAR GOLDSTAR GOLDSTAR
10411087112 10411087112 10411087112 10411087112
32300 32300 32300 32300
MASTERY MANAGER COR PLAIN PAPER ANSWER BANKING WITH ONLINE FORMATIVE ASSESSMEN
0.00 0.00 0.00 0.00 0.00
5,168.40 1,909.68 805.92 5,694.00 13,578.00
GOLDSTAR LEARNING I 10266087710 GOLDSTAR LEARNING I 10266087710
32300 32300
MASTERY MANAGER COR PLAIN PAPER ANSWER
0.00 0.00
14,160.00 5,232.00
GAMETIME GAMETIME GAMETIME GAMETIME
/ / / /
LEARNING LEARNING LEARNING LEARNING
I I I I
0.00
o.oo
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472386 00101 472386 TOTAL CHECK
07/24/15 25763 07/24/15 25763
GOLDSTAR LEARNING I 10266087710 GOLDSTAR LEARNING I 10266087710
32300 32300
ITEM BANKING WITH 0 FORMATIVE ASSESSMEN
o.oo 0.00 0 . 00
2,208.00 15,600.00 37,200.00
00101
472387
07/24/15 22953
GOLF TEAM PRODUCTS
10152523040
41000
GOLF BALLS-TAYLOR M
0 . 00
202.50
00101 472389 00101 472389 TOTAL CHECK
07/24/15 19732 07/24/15 19732
GRAPHIC 14 INC GRAPHIC 14 INC
10152543036 10152543036
41000 41000
9Xll.5 3MIL POUCHES SHIPPING
0 . 00 0.00 0 . 00
78.10 5.00 83.10
00101 472391 472391 00101 00101 472391 TOTAL CHECK
07/24/15 17668 07/24/15 17668 07/24/15 17668
THE GREAT BOOKS FOU 10125087222 THE GREAT BOOKS FOU 10125087222 THE GREAT BOOKS FOU 10125087222
41000 41000 41000
INTRODUCTION TO GRE INTRODUDCTION TO GR EST 10% S&H
0.00 0.00 0.00 0 . 00
436.94 11.69 48.71 497.34
00101
472392
07/24/15 26985
HERO Kl2
10113926021
31000
MAINTENANCE RENEWAL
0.00
599.00
00101 4 72394 00101 472394 00101 472394 TOTAL CHECK
07/24/15 10610 07/24/15 10610 07/24/15 10610
IDENTISYS INC IDENTISYS INC IDENTISYS INC
10113926018 10113926018 10113926018
41000 41000 41000
DATACARD YMCKT-KT F CR80-30 MIL, BLANK ESTIMATED GROUND SH
0.00 0.00 0.00 0.00
3,471.78 321.24 99.76 3,892.78
00101 472395 00101 472395 TOTAL CHECK
07/24/15 25830 07/24/15 25830
ILLINOIS VIRTUAL SC 10113987203 ILLINOIS VIRTUAL SC 10113987203
31000 31000
ONLINE TUTORING PRO ONLINE TUTORING PRO
0.00 0.00 0.00
6,270.00 7,600.00 13,870.00
472396
07/24/15 22339
IMPACT APPLICATIONS 10249023098
31000
ON LINE CONCUSSION
0.00
1,200.00
10390087112
31000
00101 00101
472401
07/24/15 20699
JOHN E JONES
7/2/15 NILES TOWNSH
0.00
300.00
00101
472402
07/24/15 7425
JOSEPH ACADEMY
10191288812
67000
N#62916 TUITION 7/6
0.00
4,523.75
00101 472403 00101 472403 TOTAL CHECK
07/24/15 9670 07/24/15 9670
JOSTENS JOSTENS
10212046015 10212046015
41000 41000
DIPLOMAS FOR THE 20 DIPLOMA COVERS FOR
0.00 0.00 0.00
6.19 8.94 15.13
00101 472404 472404 00101 472404 00101 472404 00101 00101 472404 00101 472404 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018
42100 42100 42100 42100 42100 42100
DISCOVERING GEOMETR DISCOVERING GEOMETR DISCOVERING GEOMETR EST 10% S&H EST 10% S&H EST 10% S&H
0.00 0.00 0.00 0.00 0.00 0.00 0.00
373.23 1,297.00 10.90 37.35 129.81 1. 09 1,849.38
00101 472405 00101 472405 TOTAL CHECK
07/24/15 6710 07/24/15 6710
KIDDLES, INC . KIDDLES, INC .
10152543019 10152543019
41000 41000
BASKETBALLS: WILSON SHIPPING
0.00 0.00 0.00
790 . 20 35 . 00 825.20
00101 472406 00101 472406 TOTAL CHECK
07/24/15 9082 07/24/15 9082
NEIL A . KJOS MUSIC NEIL A. KJOS MUSIC
10113946018 10113946018
42100 42100
WORKBOOK - PIANO FO SHIPPING AND HANDLI
0.00 0.00 0.00
357.15 53.57 410. 72
5239 5239 5239 5239 5239 5239
KENDALL/HUNT KENDALL/HUNT KENDALL/HUNT KENDALL/HUNT KENDALL/HUNT KENDALL/HUNT
PUBLIS PUBLIS PUBLIS PUBLIS PUBLIS PUBLIS
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch like ' B%' and transact.yr='16' and transact.period='!' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
472407 00101 00101 472407 472407 00101 472407 00101 472407 00101 00101 472407 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10152543019 10152543019 10152543019 10152543019 10152543020 10152543020
41000 41000 41000 41000 41000 41000
DRY ERASE BOARDS DEFENSIVE MANNEQUIN PURPLE CONES BLOCKING SHIELD PINNIES SCRIMMAGE V BASKETBALL DEFENSIV
0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.50 119.90 30.00 79.95 91.63 203.17 571.15
00101
07/24/15 26977
KROSSOVER INTELLIGE 10152543098
31000
FILMING:BASKETBALL
0.00
2,798.00
00101 472409 00101 472409 TOTAL CHECK
07/24/15 8050 07/24/15 8050
LAFAYETTE INSTRUMEN 10152543098 LAFAYETTE INSTRUMEN 10152543098
70000 70000
2.25KG TURF SOIL TE SHIPPING
0.00 0.00 0.00
3,950.00 80.00 4,030.00
00101 472410 00101 472410 00101 472410 472410 00101 00101 472410 00101 472410 00101 472410 472410 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
10125087222 10113926018 10125087222 10125087222 10125087222 10125087222 10113926018 10125087222
41000 42500 41000 41000 41000 41000 42500 41000
NOVEL "OPEN MIC" PA THE BLUEST EYE TITLE 1 BOOK "LOCKE TITLE 1 BOOK "LORD TITLE 1 BOOK "MACBE TITLE 1 BOOK "GIVER HATCHET TITLE 1 BOOK "MONST
0 . 00 0 . 00 0.00 0.00 0.00 0 . 00 0 . 00 0 . 00 0.00
145.47 245.00 909.60 279.60 251. 40 251. 60 240.37 90.87 2,413.91
4 72408
5957 5957 5957 5957 5957 5957
10622 10622 10622 10622 10622 10622 10622 10622
NAME KORNEY KORNEY KORNEY KORNEY KORNEY KORNEY
BOARD BOARD BOARD BOARD BOARD BOARD
AIDS, AIDS, AIDS, AIDS, AIDS, AIDS,
DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT
00101
472412
07/24/15 23837
LEVATO GROUP INC DB 10160043090
41000
T SHIRTS FOR FOOTBA
0.00
2,112.00
00101
472414
07/24/15 19150
LINCOLNWOOD CHAMBER 10390087112
33200
DINNER: 8/24/15 ANN
0.00
400.00
10210046098 10210046098 10300087112 10300087112 10180087213
31100 31100 31100 31100 31000
SCHEDULER/CLERK GUI SCHEDULER/CLERK GUI CLASSROOMS FIRST AD CLASSROOMS FIRST AD FAMILY LIAISON OUT-
0.00 0.00 0.00 0.00 0.00 0.00
1,197.38 1,791.70 245.90 245.90 1,085.62 4,566.50
00101 472416 472416 00101 00101 472416 00101 472416 472416 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
17784 17784 17784 17784 17784
MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER
00101 472417 00101 472417 472417 00101 472417 00101 00101 472417 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
6492 6492 6492 6492 6492
MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL
10113926018 10113926018 10113926018 10113926018 10113926018
42100 42100 42100 42100 42100
5 STEPS 5 STEPS EST 10% 5 STEPS EST S&H
TO A 5 - AP TO A 5 - AP S&H TO A 5 AP W
0.00 0.00 0.00 0.00 0.00 0.00
347.84 347.83 69.75 1,435.59 90.04 2,291.05
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
6492 6492 6492 6492 6492 6492 6492 6492 6492 6492
MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113946018 10113946018 10113946018 10113946018
42100 42100 42100 42500 42500 42500 42000 42000 42000 42500
GRAMMAR AND LANGUAG GRAMMAR AND LANGUAG EST S&H GLENCOE LITERARTURE DISCOVERING OUR PAS EST S&H E-BOOK - BUILDING C BUILDING CITIZENSHI SHIPPING AND HANDLI BOOK - AP TRADITION
0.00 0.00 0.00 0.00 0.00
1,285.53 389.55 169.80 1,334.87 326.63 167.74 716.52 146.54 50.00 630.00
4 72418 472418 472418 472418 472418 472418 472418 472418 472418 472418
PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION
o.oo 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact. ck__date=' 20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
00101 472418 00101 4 72418 00101 472418 00101 472418 00101 472418 00101 472418 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
6492 6492 6492 6492 6492 6492
MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL
AMOUNT
10113946018 10113926018 10113926018 10113120590 10113120590 10113120590
42500 42500 42500 41000 41000 41000
SHIPPING AND HANDLI AP TRADITIONS AND E EST S&H GRAMMAR/LANGUAGE WO SHIPPING/HANDLING N GRAMMAR/LANGUAGE WO
0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.15 2,520.00 147.60 7.20 18.47 62.47 8,019.07
00101 472421 00101 472421 00101 472421 00101 472421 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
21443 21443 21443 21443
MERU MERU MERU MERU
10266087710 10266087710 10266087710 10266087710
32300 32300 32300 32300
SWITCH MC4200 ACCESS POINT ANTENN EZRF ANTENNA SUPPOR SERVER - SA2000
0.00 0.00 0.00 0.00 0.00
2,592.00 1,261.80 540.00 270.00 4,663.80
00101 472422 00101 472422 TOTAL CHECK
07/24/15 10421 07/24/15 10421
METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830
67000 67000
N#60880 JUN TUI9026 W#55476 JUN TUI9026
0 . 00 0 . 00 0.00
3,598.22 3,598.22 7,196.44
00101
472425
07/24/15 26971
DAVID A MUISE
10113927203
31000
SPEAKER 9 . 16.15 DAV
0.00
875.00
00101
472426
07/24/15 6315
NASCO
10113926018
41200
CIRCLE MASTER COMPA
0.00
299.88
00101
472428
07/24/15 8683
NORTH COOK INTERMED 10221187203
31000
ADMIN INSERVICE 7/3
0.00
300.00
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431 472431
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE OFFICE SUPLIES AND OFFICE SUPLIES AND MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE GENERAL OFFICE SUPP GENERAL OFFICE SUPP GENERAL OFFICE SUPP OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR
0.00 0.00
32.99 278.47 6.03 8.90 18.30 26.78 34.05 38.36 72 .96 128.73 6.58 52.49 95.69 147.92 6.05 391. 89 102.98 6.36 14.06 36.42 44.27 75. 71 119 .15 673.87 68.10 34.17 36.31 67.80
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
NETWORKS NETWORKS NETWORKS NETWORKS
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT
-
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT A.CCT ACCT ACCT ACCT
10252087310 10252087310 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10266087710 10266087710 10113926018 10113926018 10113927203 10113927203 10113927203 10113926021 10113926021 10113926021 10113926021 10113926021 10113926021 10113926021 10249621598 10113120590 10113120590 10113120590
o.oo 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0 . 00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00
o.oo
0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472431 00101 472431 TOTAL CHECK
07/24/15 3715 07/24/15 3715
OFFICE DEPOT - ACCT 10264087610 OFFICE DEPOT - ACCT 10221187272
41000 41000
HR OFFICE SUPPLIES FY16 OFFICE SUPPLIE
0.00 0.00 0.00
185.42 74.99 2,885.80
00101 472432 00101 472432 TOTAL CHECK
07/24/15 6796 07/24/15 6796
OFFICE MAX CONTRACT 10264087610 OFFICE MAX CONTRACT 10264087610
41000 41000
HR OFFICE SUPPLIES HR OFFICE SUPPLIES
0.00 0.00 0.00
18.96 22.68 41. 64
00101
472433
07/24/15 2101
OMBUDSMAN EDUCATION 10191188004
67000
REG ED TUITION 2015
0.00
35,700.00
00101
472434
07/24/15 26776
ON TIME TONER ANDS 10266087710
41000
REMANUFACTURED TONE
0.00
358.00
00101 472435 00101 472435 TOTAL CHECK
07/24/15 21808 07/24/15 21808
ORCHARD VILLAGE ORCHARD VILLAGE
10191288830 10191288830
31501 67000
N#63598 LUNCH 90517 N#63598 TUI 904326
0.00 0.00 0.00
40 . 00 3,673.60 3 , 713.60
00101 472437 00101 472437 472437 00101 TOTAL CHECK
07/24/15 18465 07/24/15 18465 07/24/15 18465
PEAPOD PEAPOD PEAPOD
10231087110 10232087120 10160087878
41100 41100 41000
HOSPITALITY FOR CAB HOSPITALITY FOR CAB FOOD SUPPLIES FORS
0.00 0.00 0.00 0.00
61.02 61. 03 352.52 474.57
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113946018 10113 946018 10113946018 10113946018 10113946018 10113 946018 10113 946018 10113946018 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10113946018 10113946018
42100 42100 42500 42500 42100 42100 42100 42100 42100 42100 42100 42100 42100 42000 42000 42500 42500 42500 42500 42500 42500 41000 41000 41000 41000 41000 41000 41000 41000 42500 42500
CAMPBELL BIOLOGY ST EST S&H TB+EBOOK, HUMAN ANA EST 10% S&H DRIVE RIGHT SKILLS AP FRENCH, PREPARIN WORD BY WORD - BEGI WORD BY WORD INTERM VOCABULARY POWER 1 VOCABULARY POWER 2 VOCABULARY POWER 3 LONGMAN MATHEMATICS EST S&H TEXTBOOK - ESSEN BI SHIPPING AND HANDLI BOOK AMERICAN GOV BOOK - AMERICAN GOV BOOK - AMERICAN GOV BOOK - AMERICAN GOV SHIPPING AND HANDLI SHIPPING AND HANDLI BOOK - FOCUS ON GRA BOOK - FOCUS ON GRA BOOK - FOCUS ON GRA SHIPPING AND HANDLI FOCUS ON GRAMMAR, L EST S&H ONLINE ACCESS - MY SHIPPING AND HANDLI BOOK - HUMAN ANATOM SHIPPING AND HANDLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
370.05 38.74 1,409.48 145.48 308 . 02 309 . 95 429 . 41 429.41 775 . 19 775 . 19 885 . 93 858.54 480.03 21,637 . 68 1,731.01 7,753.85 230.57 3,374.17 100.34 847.85 25.21 1,274.48 1,529.37 2,548.95 489.40 3,348.70 267.90 7,498.20 149.96 6,458.81 452 .11
472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438 472438
15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='!' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
66,933.98
WORKBOOK - AP FRENC WORKBOOK - LONGMAN WPRKBOOK - DRIVE RI SHIPPING AND HANDLI DRIVE RIGHT SKILLS AP FRENCH, PREPARIN WORD BY WORD - BEGI WORD BY WORD INTERM VOCABULARY POWER 1 VOCABULARY POWER 2 VOCABULARY POWER 3 LONGMAN MATHEMATICS EST S&H
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
209.85 319.70 688.20 85.24 138.01 138.89 192.41 192.41 347.36 347.36 396.98 384. 71 215.10 3,656.22
07/24/15 15553 07/24/15 15553
PEARSON EDUCATION - 10113926018 PEARSON EDUCATION - 10113926018
42000 42000
ESSENTIAL BIOLOGY W EST S&H
0.00 0.00 0.00
17,946.55 1,435.72 19,382.27
00101 472441 00101 472441 472441 00101 472441 00101 472441 00101 472441 00101 472441 00101 00101 472441 472441 00101 472441 00101 472441 00101 00101 472441 00101 472441 00101 472441 00101 472441 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION PERFECTION
10113926018 10113926018 10113926018 10125087222 10113926018 10113926018 10125087222 10113926018 10125087222 10113926018 10113926018 10113926018 10125087222 10125087222 10125087222
42100 42100 42100 41000 42100 42100 41000 42100 41000 42100 42100 42100 41000 41000 41000
VOCABULARY FOR THE VOCABULARY FOR THE VOCABULARY FOR THE VOCABU-LIT BOOK K & VOCABU-LIT BOOK K & VOCABU-LIT BOOK K & VOCABU-LIT BOOK K & VOCABU-LIT BOOK K & VOCABU-LIT BOOK K & EST S&H EST S&H EST S&H ROMEO AND JULIET, P SHAKESPEARE-IENCE J EST S&H
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-550.50 1,371.66 605.54 -364.34 -250 . 99 625.40 907.84 276 . 09 400 . 78 -118, 57 295.44 130.43 863.92 893 . 71 179.64 5,266 . 05
00101
07/24/15 21898
PGS CUSTOM PRODUCTS 10113947203
41000
TSHIRTS- NN FRESHME
0.00
2,444.75
472444 00101 472444 00101 472444 00101 472444 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
PR PR PR PR
10140080830 10140080830 10140080830 10140080830
54000 54000 54000 54000
ROTARY ALIGNMENT LI ROTARY SURFACE MOUN INSTALLATION OF ROT FREIGHT/DELIVERY -
0.00 0 . 00 0 . 00 0.00 0.00
19,898.00 3,295.00 4,655.00 2,175.00 30,023.00
00101 472445 00101 472445 TOTAL CHECK
07/24/15 22732 07/24/15 22732
PROJECT LEAD THE WA 10140080830 PROJECT LEAD THE WA 10140080830
31000 31000
PLTW - ENGINEERING PLTW - ENGINEERING
o. oo 0 . 00 0.00
3,000.00 3,000.00 6,000.00
472446 472446
07/24/15 19083 07/24/15 19083
PROQUEST INFORMATIO 10222044010 PROQUEST INFORMATIO 10222044010
31000 31000
ONLINE DATABASE REN ONLINE DATABASE REN
0.00 0.00
4,792.00 1,965.00
00101 472440 00101 472440 TOTAL CHECK
00101 00101
472442
15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266 15266
5689 5689 5689 5689 5689 5689 5689 5689 5689 5689 5689 5689 5689 5689 5689
26917 26917 26917 26917
STREICH STREICH STREICH STREICH
-
0.00 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION
AMOUNT
10113946018 10113946018 10113946018 10113946018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113 926018 10113926018
472439 00101 472439 00101 472439 00101 00101 472439 472439 00101 00101 472439 472439 00101 472439 00101 00101 472439 472439 00101 472439 00101 00101 472439 00101 472439 TOTAL CHECK
PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON
SALES TAX
-
LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING. LEARNING
& & & &
SONS SONS SONS SONS
I I I I
o.oo 0.00 0.00
o.oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472446 472446 00101 00101 472446 TOTAL CHECK
07/24/15 19083 07/24/15 19083 07/24/15 19083
PROQUEST INFORMATIO 10222044010 PROQUEST INFORMATIO 10222024010 PROQUEST INFORMATIO 10222024010
31000 31000 31000
ONLINE DATABASE REN ONLINE DATABASE ONLINE DATABASE REN
0 . 00 0 . 00 0 . 00 0 . 00
895.00 1,425.00 895.00 9,972.00
472447
07/24/15 19083
PROQUEST INFORMATIO 10222024010
31000
ONLINE DATABASE REN
0.00
4,478.00
07/24/15 4508 07/24/15 4508
RESEARCH AND EDUCAT 10113926018 RESEARCH AND EDUCAT 10113926018
42100 42100
PSYCHOLOGY ALL ACCE EST 10 % S&H
0 . 00 o . oo 0 . 00
801.16 79.79 880.95
07/24/15 26972
RINKERS INSTALLATIO 10113946021
31000
RELOCATE VIRCO MOJA
0.00
1,125.00
00101
00101 472451 00101 472451 TOTAL CHECK 00101
472452
00101 472453 00101 472453 4 72453 00101 00101 472453 00101 472453 472453 00101 472453 00101 472453 00101 472453 00101 472453 00101 00101 472453 472453 00101 00101 472453 00101 472453 00101 472453 4 72453 00101 00101 472453 00101 472453 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372
RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR
GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS
10152543098 10252087310 10252087310 10252087310 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024 10113926024
31000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BUSINESS CARDS- 2 S ENVELOPES: SIZE 6" SIZE 4 1/8" X 8 7/8 EST. SHIPPING COST ENVELOPES: SIZE 10 SIZE 10 - WHITE WOV SIZE 10- WHITE WOVE SIZE 10 - WHITE WOV SIZE 6" X 9" BROWN SIZE 9"X12" BROWN K SIZE 10-WHITE WOVE, SIZE 9-CANARY YELLO SIZE 9" X 12" BROWN SIZE 6" X 9" BROWN SIZE 6" X 9" BROWN SIZE 9" X 12" BROWN SIZE 10" X 13" BROW EST. SHIPPING COST
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
152.64 25.06 690.51 80.42 1,464.31 574.69 143.67 75.62 62.59 721. 91 103.33 174.57 231. 76 94.70 125.18 127.67 185.08 249.95 5,283.66
00101 472454 00101 472454 472454 00101 472454 00101 00101 472454 472454 001o i 00101 472454 00101 472454 472454 00101 472454 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
5372 5372 5372 5372 5372 5372 5372 5372 5372 5372
RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR
GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS
10113946024 10113946024 10113946024 10113946024 10113946024 10113946024 10113946024 10113946024 10113946024 10113946024
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
ENVELOPES: SIZE 10SIZE 10 - WHITE WOV SIZE 9 - LIGHT GREE SIZE 6"X9" BROWN KR SIZE 6"X9" BROWN KR SIZE 9" X 12" BROWN SIZE 9" X 12" BROWN SIZE 9" X 12" BROWN SIZE 9-LIGHT GREENEST. SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
732.64 143. 77 174.68 62.63 306.83 619.20 127.76 103.20 324.12 165.08 2,759.91
472455 00101 472455 00101 472455 00101 TOTAL CHECK
07/24/15 18891 07/24/15 18891 07/24/15 18891
ROARING SPRINGS PAP 10113120590 ROARING SPRINGS PAP 10113621501 ROARING SPRINGS PAP 10113621501
41000 41000 41000
BLUE BOOKS ITEM #77 BLUE BOOKS ITEM #77 SHIPPING NOT TO EXC
0.00 0.00 0.00 0.00
122 . 77 90.51 38 . 52 251 . 80
07/24/15 1808 07/24/15 1808
ROTARY CLUB OF SKOK 10390087112 ROTARY CLUB OF SKOK 10390087112
64000 64000
CORPORATE MEMBERSHI ADDITIONAL REQUIRED
0.00 0.00
125 . 00 60.00
00101 00101
472456 472456
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472456 00101 472456 00101 472456 TOTAL CHECK
07/24/15 1808 07/24/15 1808 07/24/15 1808
ROTARY CLUB OF SKOK 10390087112 ROTARY CLUB OF SKOK 10390087112 ROTARY CLUB OF SKOK 10390087112
33200 33200 33200
PANCAKE BREAKFAST T TASTE OF SKOKIE VAL PREPAI~ LUNCH MEET!
0.00 0.00 0.00 0.00
60.00 125.00 425.00 795.00
00101 472459 00101 472459 00101 472459 00101 472459 00101 472459 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
WILLIAM WILLIAM WILLIAM WILLIAM WILLIAM
10113926018 10113926018 10113926018 10125087222 10125087222
42100 42100 42100 41000 41000
VOCABULARY WORKSHOP VOCABULARY WORKSHOP EST 12% S&H BOOK - VOCABULARY W SHIPPING AND HANDLI
0.00 0.00 0.00 0.00 0.00 0.00
397.00 496.24 109. 72 258.56 25.99 1,287.51
00101
472460
07/24/15 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES JU
0.00
2,730.00
00101 472463 00101 472463 TOTAL CHECK
07/24/15 22774 07/24/15 22774
SIGN A RAMA SIGN A RAMA
10113947203 10113947203
31000 31000
NN MAILROOM SIGN NN MAILROOM SIGN
0 . 00 0.00 0.00
145.00 198.25 343.25
00101
472464
07/24/15 24604
SPRINGSHARE LLC
10222024010
31000
LIBGUIDES ELECTRON!
0 . 00
703.00
00101
472465
07/24/15 21498
SRV NETWORK, INC
10266087710
32300
LANGUARD MAINTENANC
0.00
1·, 250. 00
00101 472466 00101 472466 00101 472466 00101 472466 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
STIPES STIPES STIPES STIPES
10113946018 10113946018 10113926018 10113926018
42100 42100 42100 42100
WORKBOOK - WORKBOOK SHIPPING AND HANDLI GENERAL CHEMISTRY W EST 10% S&H
0.00 0.00 0.00 0 . 00 0 . 00
3,568 . 16 131.32 5,137.23 511. 86 9,348.57
00101
07/24/15 26995
DANIEL ROBERT SULLI 10155023080
31000
PRODUCTION CONTRACT
0.00
625.00
00101 472468 00101 4 72468 00101 4 72468 00101 472468 00101 472468 00101 472468 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT
10113926021 10241026020 10113927203 10113927203 10113927203 10113927203
41000 41000 41000 41000 41000 41000
MAGNETS FOR SUMMER UNIBALL NW PENS: VE CINCH BACKPACKS: SM MENTOR T-SHIRTS FOR T-SHIRTS "YOU MAKE T-SHIRTS FOR INCOMI
0.00 0.00 0.00
0.00 0.00 0.00
930.00 1,200.00 1,007.50 452.20 600.00 2,940.00 7,129.70
00101
472471
07/24/15 25120
TCI PUBLICATION
10113946018
42000
BOOK - GOV ALIVE! P
0.00
2,550.00
00101
472474
07/24/15 26996
TRI INDUSTRIES
10266087710
41000
HP TONER Q3960A
0.00
118.00
00101 472477 00101 472477 TOTAL CHECK
07/24/15 19613 07/24/15 19613
VISTA HIGHER LEARN! 10113946018 VISTA HIGHER LEARN! 10113946018
42500 42500
BOOK - ENFOQUES 3RD SHIPPING AND HANDLI
0.00 0.00 0.00
3,048.62 121.94 3,170.56
00101 472478 00101 472478 TOTAL CHECK
07/24/15 26992 07/24/15 26992
VPC INNOVATIONS VPC INNOVATIONS
10266087710 10266087710
41000 41000
DISPLAY PORT - M TO SHIPPING
0.00 0.00 0.00
179.80 3.50 183. 30
00101
07/24/15 26992
VPC INNOVATIONS
10266087710
70000
TRIPP LITE SMARTONL
0.00
1,192.81
CASH ACCT CHECK NO
472467
472479
10265 10265 10265 10265 10265
20299 20299 20299 20299
18317 18317 18317 18317 18317 18317
H. H. H. H. H.
SADLIER SADLIER SADLIER SADLIER SADLIER
PUBLISHING,L PUBLISHING,L PUBLISHING,L PUBLISHING,L
EVENT EVENT EVENT EVENT EVENT EVENT
MANAGE MANAGE MANAGE MANAGE MANAGE MANAGE
o.oo
PENTAMATION ENTERPRISES INC. DATE : 07/23/2015 TIME: 14:20:43
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
11
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact.ck__date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472480 00101 472480 TOTAL CHECK
07/24/15 26401 07/24/15 26401
ZANER BLOSER EDUCAT 10125087222 ZANER BLOSER EDUCAT 10125087222
41000 41000
BOOK - ZANER-BLOSER SHIPPING AND HANDLI
0.00 0 . 00 0.00
283.49 29.61 313 .10
TOTAL CASH ACCOUNT
0.00
972,133.54
TOTAL FUND
0.00
972,133.54
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
4 72335
07/24/15 4909
ACME CONTROL SERVIC 20254227422
41000
HONEYWELL DISCHARGE
0.00
294.64
00101 472342 00101 472342 00101 4 72342 TOTAL CHECK
07/24/15 7171 07/24/15 7171 07/24/15 7171
ANDERSON PEST SOLUT 20254227422 ANDERSON PEST SOLUT 20254227422 ANDERSON PEST SOLUT 20254087410
31000 31000 31000
PEST CONTROL FOR NI PEST CONTROL FOR OB PEST CONTROL DISTRI
0.00 0.00 0.00 0.00
206.54 38.00 67.10 311. 64
472344
07/24/15 9514
ASSOCIATED TECH. SE 20254327422
31000
LOCATING SERVICES A
0.00
794.00
472353 00101 00101 472353 472353 00101 472353 00101 00101 4 72353 00101 472353 00101 472353 472353 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT
20300027422 20254227422 20254227422 20300087410 20254087410 20300047424 20254247424 20254247424
46500 46500 46501 46500 46500 46500 46501 46500
NW NATURAL GAS NW NATURAL GAS NW NATURAL GAS DIST NATURAL GAS DIST NATURAL GAS NN NATURAL GAS NN NATURAL GAS NN NATURAL GAS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,081.63 7,704.08 7,704.08 114.62 630.43 1,412.37 2,118.55 7,061.85 29,827.61
472354 00101 00101 472354 00101 472354 TOTAL CHECK
07/24/15 21004 07/24/15 21004 07/24/15 21004
ELEVATOR INDUSTRIES 20254247424 ELEVATOR INDUSTRIES 20254247424 ELEVATOR INDUSTRIES 20254247424
31000 31000 31000
MONTHLY PM SERVICE MONTHLY PM SERVICE MONTHLY PM SERVICE
0.00 0,00 0.00 0.00
175.00 216.30 1,073.11 1,464.41
00101 472355 472355 00101 472355 00101 00101 4 72355 472355 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
9397 9397 9397 9397 9397
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
472358 00101 00101 4 72358 00101 472358 00101 472358 4 72358 00101 00101 472358 00101 472358 00101 472358 472358 00101 472358 00101 00101 472358 472358 00101 00101 472358 472358 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636
CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
00101
472361
00101 472372 00101 472372 TOTAL CHECK
00101
19019 19019 19019 19019 19019 19019 19019 19019
ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY
METRO METRO METRO METRO METRO
FIRE FIRE FIRE FIRE FIRE
20254227422 20254247424 20254247424 20254247424 20254087410
31000 31000 31000 31000 31000
FIRE FIRE FIRE FIRE FIRE
MONITORI MONITORI MONITORI MONITORI MONITORI
0.00 0.00 0.00 0.00 0 . 00 0.00
255.00 255.00 255.00 255.00 255.00 1,275.00
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
20254247424 20254247424 20254247424 20254247424 20254327422 20254227422 20254327422 20254227422 20254327422 20254327422 20254227422 20254227422 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
UNIFORM RENTAL DIST UNIFORM RENTAL DIST LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL DIST LEASE UNIFORM SHIRT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
124.63 124.63 44.56 44.56 23.62 29.52 35.36 44.21 53.14 53.14 70.57 70.57 124.63 44.56 887.70
07/24/15 16258
CONTINENTAL ELECTRI 20254327422
32302
ASSIST IN GENERATOR
0.00
1,584.00
07/24/15 21001 07/24/15 21001
EMERSON NETWORK POW 20254247424 EMERSON NETWORK POW 20254247424
31000 70000
SERVICE AGREEMENT F INCLD COVERED SEALE
0.00 0.00 0.00
2,768.16 2,453.53 5,221.69
THE THE THE THE THE THE THE THE THE THE THE THE THE THE
ALARM ALARM ALARM ALARM ALARM
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='l6' and transact.period='l' and transact.ck_ date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 20 - 0 & M ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
472375
07/24/15 19295
FILTER SERVICES ILL 20254227422
41000
FILTERS PER QUOTE Q
0.00
7,353.92
00101 472376 00101 472376 TOTAL CHECK
07/24/15 21743 07/24/15 21743
FITZGERALD LIGHTING 20254327422 FITZGERALD LIGHTING 20254327422
41000 31000
STADIUM LIGHTING BU LABOR
0.00 0.00 0.00
391.62 917.00 1,308.62
472383 00101 472383 00101 472383 00101 472383 00101 472383 00101 472383 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
21135 21135 21135 21135 21135 21135
GCA GCA GCA GCA GCA GCA
20300087410 20254227422 20300027422 20254247424 20300047424 20254087410
32200 32200 32200 32200 32200 32200
CUSTODIAL, CUSTODIAL, CUSTODIAL, CUSTODIAL, CUSTODIAL, CUSTODIAL,
0.00 0.00 0,00 0.00 0,00 0.00
8,288.97 37,869.20 113,607.60 39,747.98 119,243.95 2,762.98 321,520.68
472388 00101 4 72388 00101 472388 00101 472388 00101 472388 00101 472388 00101 472388 00101 4 72388 00101 472388 00101 472388 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
7063 7063 7063 7063 7063 7063 7063 7063 7063 7063
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
20254247424 20254327422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TOOLS, REPAIR PARTS PARTS & MATERIALS F TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS
0.00 0 . 00 0 . 00 0.00 0 . 00 0.00 0,00 0.00 0.00 0.00 0.00
866.25 120.00 6.10 18.30 47.09 63.11 98.10 112.32 210.53 384.84 1,926.64
00101 472390 00101 472390 TOTAL CHECK
07/24/15 19020 07/24/15 19020
GRAVOGRAPH-NEW HERM 20254227422 GRAVOGRAPH-NEW HERM 20254227422
41000 41000
BLACK 6X8 MODULAR F SHIPPING & FUEL CHA
0.00 0.00
249.60 16.52 266.12
00101
472393
07/24/15 10518
HOUSE OF RENTAL
20254347424
41000
PROPANE FOR FORKLIF
0.00
140.05
00101
472398
07/24/15 4047
INTERSTATE BATTERIE 20254227422
41000
BATTERY - 6 WHEELER
0.00
449.50
00101
472400
07/24/15 6789
JOHNSTONE SUPPLY
# 20254227422
41000
HVAC PARTS
SUPPL!
0.00
99.98
00101
472411
07/24/15 25585
LAKESHORE RECYCLING 20254087410
32100
WASTE SERVICES DIST
0.00
184.53
JC JC JC JC
41000 41000 41000 41000
PAINT & PAINT SUPPL PAINT & SUPPLIES PAINT & SUPPLIES PAINT & SUPPLIES
0.00 0.00 0.00 0.00
253.90 -811.26 811.26 820 . 71 1,074.61
CASH ACCT CHECK NO 00101
472413 00101 472413 00101 472413 00101 472413 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
22131 22131 22131 22131
SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES
LICHT LICHT LICHT LICHT
-
GROUP GROUP GROUP GROUP GROUP GROUP
EPCO EPCO EPCO EPCO
PA PA PA PA
20254227422 20254247424 20254247424 20254247424
GROUNDS GROUNDS GROUNDS GROUNDS, GROUNDS, GROUNDS
&
o.oo
o.oo
o.oo
00101
472415
07/24/15 19642
LURVEY LANDSCAPE SU 20254327422
41000
LANDSCAPE SUPPLIES
0.00
58.00
00101
472419
07/24/15 7228
MCMASTER-CARR SUPPL 20254247424
41000
PARTS/TOOLS/SUPPLIE
0.00
223.55
00101 00101 00101
472420 472420 472420
07/24/15 8721 07/24/15 8721 07/24/15 8721
MENARDS MENARDS MENARDS
20254227422 20254227422 20254247424
41000 41000 41000
BUILDING SUPPLIES/R BUILDING SUPPLIES/R MAINT.PARTS/SUPPLIE
0.00 0.00
25.38 25.89 20.59
o.oo
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
14
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472420 00101 472420 00101 472420 TOTAL CHECK
07/24/15 8721 07/24/15 8721 07/24/15 8721
MENARDS MENARDS MENARDS
20254247424 20254247424 20254247424
41000 41000 41000
MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE
0.00 0.00 0.00 0.00
38.13 49. 77 110.90 270.66
00101 472423 00101 472423 TOTAL CHECK
07/24/15 19624 07/24/15 19624
MIAMI FILTER LLC MIAMI FILTER LLC
20254227422 20254227422
41000 41000
8" SACRIFICIAL ANOD EST. SHIPPING
0.00 0.00 0.00
880.00 65.00 945.00
00101
472424
07/24/15 7254
MORTON GROVE SUPPLY 20254247424
41000
PLUMBING/HVAC PARTS
0.00
83.10
00101
472427
07/24/15 22356
NEWTON DISTRIBUTING 20254327422
41000
XLERATOR HAND
HAI
0.00
592.44
472436 00101 00101 472436 TOTAL CHECK
07/24/15 17169 07/24/15 17169
PARTS TOWN LLC PARTS TOWN LLC
20254227422 20254227422
41000 41000
BIN LEVEL SENSOR ST SHIPPING
0.00 0.00 0.00
69.38 7.99 77 .37
00101 472449 472449 00101 00101 472449 472449 00101 00101 472449 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
RCN RCN RCN RCN RCN
20254087410 20254087410 20254087410 20254087410 20254087410
34200 34200 34200 34200 34200
DIGITAL PHONE SERVI 200MB INTERNET ACCE 2-l00MB INTERNET A ONE TIME PRORATED C 1GB INTERNET ACCESS
0.00 0.00 0.00 0.00 0.00 0.00
850.79 3,065.00 2,277.00 253.00 6,268.20 12,713.99
00101
07/24/15 23508
SIEMENS FIRE SAFETY 20254247424
31000
FIRE SERVICE AGREEM
0.00
6,868.00
0.00 0.00 0.00
34,116.59 106,829.28 140,945.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-180.00 -180.00 -180.00 78 . 56 130. 08 131.68 139.36 225 . 76 165.44
472461
24864 24864 24864 24864 24864
&
472462 00101 472462 00101 TOTAL CHECK
07/24/15 17384 07/24/15 17384
SIEMENS INDUSTRY IN 20254247424 SIEMENS INDUSTRY IN 20254227422
31000 31000
TECHNICAL SUPPORT p
472469 00101 00101 472469 472469 00101 00101 472469 472469 00101 00101 472469 00101 472469 00101 472469 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
SWANEL SWANEL SWANEL SWANEL SWANEL SWANEL SWANEL SWANEL
20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000
CO2 CO2 CO2 CO2 CO2 CO2 CO2 CO2
00101 472470 00101 472470 TOTAL CHECK
07/24/15 26987 07/24/15 26987
TANDUS CENTIVA INC TANDUS CENTIVA INC
20254227422 20254227422
41000 41000
CENTI CLEAN - GAL. EST. SHIPPING
0.00 0.00 0.00
64.00 35 . 00 99 . 00
00101 00101 00101 00101 00101 00101 00101 00101
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
TOUCH TOUCH TOUCH TOUCH TOUCH TOUCH TOUCH TOUCH
20254227422 20254227422 20254227422 20254°227422 20254227422 20254227422 20254227422 20254227422
41000 41000 31000 31000 41000 41000 31000 31000
SUITE SUITE LABOR LABOR SUITE SUITE LABOR LABOR
0.00 0 . 00 0.00 0.00 0.00 0 , 00 0 , 00 0 . 00
13,434 . 36 676 . 95 7,450.00 375 . 41 2,320 . 08 116 . 91 1,349.00 67 . 98
472473 472473 472473 472473 472473 472473 472473 472473
15073 15073 15073 15073 15073 15073 15073 15073
20308 20308 20308 20308 20308 20308 20308 20308
BEVERAGE BEVERAGE BEVERAGE BEVERAGE BEVERAGE BEVERAGE BEVERAGE BEVERAGE
OF OF OF OF OF OF OF OF
BEAUTY BEAUTY BEAUTY BEAUTY BEAUTY BEAUTY BEAUTY BEAUTY
CAR CAR CAR CAR CAR CAR CAR CAR
TECHNICAL SUPPORT P FOR FOR FOR FOR FOR FOR FOR FOR
POOL POOL POOL POOL POOL POOL POOL POOL
1008 - REMOVE 1008 - REMOVE SUITE 1008 SUITE 1008 1305 - MATER! 1305 - MATER!
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 20 - 0 & M BUDGET UNIT
SALES TAX
AMOUNT
TOTAL CHECK
0.00
25,790.69
TOTAL CASH ACCOUNT
0.00
564,818.45
TOTAL FUND
0.00
564,818.45
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
ACCNT
----DESCRIPTION----
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 472341 00101 472341 00101 472341 472341 00101 00101 472341 00101 472341 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
16606 16606 16606 16606 16606 16606
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
00101 472369 00101 472369 00101 4 72369 00101 472369 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
19121 19121 19121 19121
DUXLER DUXLER DUXLER DUXLER
00101 472399 00101 472399 00101 472399 TOTAL CHECK
07/24/15 21705 07/24/15 21705 07/24/15 21705
00101 472443 472443 00101 472443 00101 00101 472443 00101 472443 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
00101
07/24/15 22597 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
BUDGET UNIT
ACCNT
----DESCRIPTION----
P P P P P P
40255088800 40255088800 40255086023 40255086023 40255086023 40255086023
32600 32600 32600 32600 32600 32600
SPEC ED VAN DRIVERS SPEC ED VAN DRIVERS VAN DRIVERS FOR NIL VAN DRIVERS FOR NIL SECURITY SUPERVISOR SECURITY SUPERVISOR
SKOKI SKOKI SKOKI SKOKI
40255086023 40255086023 40255086023 40255086023
32300 32300 41000 41000
TIRES TIRES TIRES TIRES
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
TIRE TIRE TIRE TIRE
-
& & & &
REPAIRS REPAIRS REPAIRS REPAIRS
FOR FOR FOR FOR
SALES TAX
AMOUNT
0.00
3,235.36 3,302.75 5,018.47 7,386.80 1,122.91 1,122.91 21,189.20
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
41. 00 41. 00 379.90 379.90 841.80
o.oo
JIFFY LUBE-MY FLEET 40255086023 JIFFY LUBE-MY FLEET 40255086023 JIFFY LUBE-MY FLEET 40255086023
32300 32300 32300
OIL CHANGES FOR STU OIL CHANGES FOR STU OIL CHANGES FOR STU
0.00 0.00 0.00 0.00
26.19 29.79 32 .13 88.11
POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE
40255943098 40255046020 40249540298 40255026020 40249520298
33900 33100 33900 33100 33900
FY FY FY FY FY
0.00 0.00 0.00 0.00 0.00 0.00
19,406.52 5,569.20 399.84 3,655.68 1,642.20 30,673.44
S & E INSPECTIONS,
40255086023
31000
SAFETY
0.00
25.00
TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS'
40255086023 40255086023 40255086023 40255086023 40255086023 40255086023
41000 41000 32300 32300 32300 41000
REPAIRS & MAINTENAN REPAIRS & MAINTENAN REPAIRS & MAINTENAN REPAIRS & MAINTENAN REPAIRS & MAINTENAN REPAIRS & MAINTENAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.25 32.82 72 .00 90.00 165.00 299.81 667.88
TOTAL CASH ACCOUNT
0.00
53,485.43
TOTAL FUND
0.00
53,485.43
472458
00101 472472 472472 00101 472472 00101 00101 472472 00101 472472 472472 00101 TOTAL CHECK
21854 21854 21854 21854 21854
5840 5840 5840 5840 5840 5840
CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION
AUTO AUTO AUTO AUTO AUTO AUTO
SERV SERV SERV SERV SERV SERV
15 ATHLETIC EVEN 15 FIELD TRIPS-M 15 MAY TRIPS-FIN 15-FIELD TRIPS-W 15-FINE ARTS TRI &
EMISSIONS
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
17
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr='16' and transact.period='l' and transact.ck__date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 472370 00101 472370 TOTAL CHECK
07/24/15 24460 07/24/15 24460
ECS MIDWEST, LLC ECS MIDWEST, LLC
60254027410 60254047410
31000 31000
LAB TESTING AND GEO LAB TESTING AND GEO
0.00 0.00 0.00
950.00 875.00 1,825.00
00101
07/24/15 17517
INNOVATIVE MODULAR
60254027410
31000
TEMPORARY TRANSPORT
0.00
19,636.00
PROVANTAGE PROVANTAGE PROVANTAGE PROVANTAGE
60254047410 60254047410 60254047410 60254047410
41000 41000 41000 41000
ERGOTRON CPU HOLDER SHIPPING ERGOTRON CPU HOLDER SHIPPING
0.00 0 . 00 0 , 00 0.00 0 . 00
93.78 12.85 93.78 12.85 213.26
60254087410
31000
APPRAISAL OF POTENT
472397
19048 19048 19048 19048
00101 472448 00101 472448 472448 00101 00101 472448 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
00101
07/24/15 27001
CORP. CORP. CORP. CORP.
o.oo
3,000.00
TOTAL CASH ACCOUNT
0.00
24,674.26
TOTAL FUND
0.00
24,674.26
4 72450
RENZI & ASSOCIATES
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:20:43
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
18
SELECTION CRITERIA: transact.batch like 'B%' and transact.yr~'l6' and transact . peri od='l' and transact.ck_date='20150724 00:00:00.00 ACCOUNTING PERIOD: 1/16 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
472334
07/24/15 26842
ACCESS MASTER SECOR 8123654 6023
54000
CAFETERIA CAMERAS -
0 . 00
11,433.58
00l0l 472341 00101 472341 TOTAL CHECK
07/24/15 16606 07/24/15 16606
AMERICAN HERITAGE P 81236586023 AMERICAN HERITAGE P 81236586023
32600 32600
SECURITY/ADMINISTRA SECURITY/ADMINISTRA
0.00 0.00 0.00
735.30 989.59 1,724.89
00101
472373
07/24/15 20966
EMPLOYER'S CLAIM SE 81236287360
38200
FY16 WORKERS COMPEN
0.00
2,875.00
00101 472380 00101 472380 TOTAL CHECK
07/24/15 17494 07/24/15 17494
ARTHUR J. GALLAGHER 81236287360 ARTHUR J. GALLAGHER 81236287360
38200 38200
RENEWAL PREMIUM-FYl ANNUAL FEE/COMMISSI
0.00 0.00 0.00
53,170.00 5,500.00 58,670.00
472399 00101 472399 00101 472399 00101 472399 00101 472399 00101 472399 00101 472399 00101 472399 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15 07/24/15
JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY JIFFY
81236586023 81236586023 81236586023 81236586023 81236586023 81236586023 81236586023 81236586023
32300 32300 32300 32300 32300 32300 32300 32300
OIL OIL OIL OIL OIL OIL OIL OIL
DIS DIS DIS DIS DIS DIS DIS DIS
0 . 00 0.00 0 , 00 0 . 00
o. oo 0.00 0.00 0 . 00 0.00
26.19 26.19 26.19 29.79 29.79 29.79 29.79 37.43 235 . 16
OASIS AUTO SERVICE, 81236526023
32300
REPAIR TO 2013 FORD
0.00
1,458.13
81236526023 81236546023 81236526023 81236546023
41000 41000 41000 41000
PARKING PERMITS - N PARKING PERMITS - N SHIPPING SHIPPING
0 . 00 0 . 00 0.00 0 . 00 0 . 00
200 . 00 168 . 00 6.52 6.53 381.05
81236586023 81236586023 81236586023 81236586023
41000 32300 32300 41000
REPAIRS REPAIRS REPAIRS REPAIRS
MAINTENAN MAINTENAN MAINTENAN MAINTENAN
0.00 0.00 0 , 00 0.00 0 , 00
206.10 333.00 18.00 146.90 704 . 00
07/24/15 23629
VAHL REPORTING SERV 81236687630
31000
COURT REPORTING FEE
0 . 00
1,662.50
07/24/15 15007 07/24/15 15007
VILLAGE OF SKOKIE/P 81236546023 VILLAGE OF SKOKIE/P 81236526023
32601 32601
NN - SRO - SCHOOL R NW - SRO - SCHOOL R
0.00 0 , 00 0.00
24,172.62 24,172.63 48,345.25
00101
472429
21705 21705 21705 21705 21705 21705 21705 21705
07/24/15 22162
LUBE-MY LUBE-MY LUBE-MY LUBE-MY LUBE-MY LUBE-MY LUBE-MY LUBE-MY
472457 00101 472457 00101 472457 00101 472457 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
5234 5234 5234 5234
RYDIN RYDIN RYDIN RYDIN
472472 00101 472472 00101 472472 00101 472472 00101 TOTAL CHECK
07/24/15 07/24/15 07/24/15 07/24/15
5840 5840 5840 5840
TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS'
00101
472475
00101 472476 00101 472476 TOTAL CHECK
FLEET FLEET FLEET FLEET FLEET FLEET FLEET FLEET
DECAL DECAL DECAL DECAL AUTO AUTO AUTO AUTO
SERV SERV SERV SERV
CHANGES CHANGES CHANGES CHANGES CHANGES CHANGES CHANGES CHANGES
& & & &
FOR FOR FOR FOR FOR FOR FOR FOR
TOTAL CASH ACCOUNT
0.00
127,489.56
TOTAL FUND
0.00
127,489.56
TOTAL REPORT
0 . 00
1,742,601.24
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:19:37
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 20 0 & M 40 TRANSPORT CAPITAL PROJECTS 60 81 TORT TOTAL REPORT
AMOUNT 972,133.54 564,818.45 53,485.43 24,674.26 127,489.56 1,742,601.24
1/16
EARLY RELEASE PENTAMATION ENTERPRISES INC. DATE : 07/15/2015 TIME: 09:08:20
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD:
FUND - 10 - EDUCATIONAL CHECK NUMBER CASH ACCT
DATE ISSUED --------------VENDOR--------------
472117
00101
07/15/15
16905
4 72118
00101
07/15/15
472119
00101
472120
ACCT
-------DESCRIPTION-------
AMOUNT
AMERICAN HISTORY
41000
SUBSCRIPTION RENEWAL - SC
29.95
4766
AMERICAN SCHOOL COUNSELOR
64000
V. OCASIO MBRSHP AMERICAN
129.00
07/15/15
9999
ARCUS, MR/MRS DANIEL
01321
REFUND/S/FEE #61175
00101
07/15/15
6990
ASCD
64000
J . NESS MBRSHP ASCD 9/15-
108.00
472121
00101
07/15/15
4703
BARRINGTON HIGH SCHOOL
64000
NN BSOC FR. TOURNAMENT 8/
150.00
472122
00101
07/15/15
9999
BYRON, MR/MRS MICHAEL
01321
REFUND/S/FEE #59587
472123
00101
07/15/15
15355
CENTRAL SUBURBAN LEAGUE
64000
MEMBERSHIP DUES FOR CSL F
472124 472124
00101 07/15/15 00101 07/15/15 TOTAL CHECK
7458 7458
COLE TAYLOR BANK (BLUE CR COLE TAYLOR BANK (BLUE CR
00435 00435
JUL/R/511158 DENTAL JUL/R/511158 HEALTH
2,566.03 17,407.60 19,973.63
472125 472125
00101 07/15/15 00101 07/15/15 TOTAL CHECK
7458 7458
COLE TAYLOR BANK (BLUE CR COLE TAYLOR BANK (BLUE CR
00435 00435
JUL/R/IMRF DENTAL JUL/R/IMRF HEALTH
783.95 18,364.59 19,148.54
472126
00101
07/15/15
7282
COLE TAYLOR BANK (TRS)
21130
FED TRS P/R 7/8
472127
00101
07/15/15
3625
CORWIN PRESS, INC.
33200
D. WARTOWSKI, 7/13/15, "I
749.00
472128 472128
00101 07/15/15 00101 07/15/15 TOTAL CHECK
23471 23471
D219 SLAMMERS SOFTBALL IN D219 SLAMMERS SOFTBALL IN
31000 31000
COACHING STIPENDS FOR YOU COACHING STIPENDS FOR YOU
2,125.00 2,125.00 4,250.00
472129
00101
17704
THE ECONOMIST
41000
SUBSCRIPTION RENEWAL - 1
472130 472130
00101 07/15/15 00101 07/15/15 TOTAL CHECK
7162 7162
ED-RED ED-RED
64000 64000
ED-RED MEMBERSHIP - DISTR ED-RED MEMBERSHIP - DISTR
472131
00101
07/15/15
5891
ELK GROVE HIGH SCHOOL
64001
NN GTEN VAR 8/29/15
100.00
472132
00101
07/15/15
5891
ELK GROVE HIGH SCHOOL
64000
NN GSWIM INVITE 9/26/15
250.00
472133
00101
07/15/15
23466
ENERGY VBC
31000
NILES NORTH GVB JV & VARS
400.00
472134
00101
07/15/15
5897
EVANSTON TOWNSHIP HIGH SC
64000
NW 8/29/15 B GOLF FROSH/S
200.00
472135
00101
07/15/15
6108
GLENBROOK NORTH HIGH SCHO
64000
NN BSOC SOPH. INVITE 10/1
175.00
472136
00101
07/15/15
6108
GLENBROOK NORTH HIGH SCHO
64000
NN GVB VAR. INVITE 10/9,1
225.00
472137
00101
07/15/15
6108
GLENBROOK NORTH HIGH SCHO
64000
NN GVB JV INVITE 9/18,19/
225.00
472138
00101
07/15/15
9024
GLENBROOK SOUTH HIGH SCHO
64000
NN BSOC VAR. INVITE 9/1,2
350.00
472139
00101
07/15/15
9999
GOLD, MR BRIAN
01321
REFUND/S/FEE #62201
472140
00101
07/15/15
24459
GRAYSLAKE NORTH HIGH SCHO
64000
NN GVB VAR . INVITE 10/17/
07/15/15
10.00
10.00 1,750.00
1,180.87
101.00 2,500.00 2,500.00 5,000.00
10.00 200.00
1/16
PENTAMATION ENTERPRISES INC . DATE: 07/15/2015 TIME: 09:08:20
PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER
FUND - 10 - EDUCATIONAL CHECK NUMBER CASH ACCT
DATE ISSUED --------------VENDOR-------------MINDS MINDS MINDS MINDS MINDS MINDS MINDS MINDS
ACCT
-------DESCRIPTION-------
33200 33200 33200 33200 33200 33200 33200 33200
EUREKA EUREKA EUREKA EUREKA EUREKA EUREKA EUREKA EUREKA
472141 472141 472141 472141 472141 472141 472141 472141
00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 TOTAL CHECK
26948 26948 26948 26948 26948 26948 26948 26948
GREAT GREAT GREAT GREAT GREAT GREAT GREAT GREAT
472142 472142
00101 07/15/15 00101 07/15/15 TOTAL CHECK
9999 9999
HANKES, MR/MRS NICHOLAS HANKES, MR/MRS NICHOLAS
01720 01321
REFUND/FEE #59603 REFUND/S/FEE #59603
472143 472143 472143
00101 07/15/15 00101 07/15/15 00101 07/15/15 TOTAL CHECK
26983 26983 26983
HEARTLAND HEALTH CENTERS HEARTLAND HEALTH CENTERS HEARTLAND HEALTH CENTERS
31000 31000 31000
START UP AND OPERATING EX START UP AND OPERATING EX START UP AND OPERATING EX
472144
00101
07/15/15
6064
HIGHLAND PARK HIGH SCHOOL
64000
NW 8/18/15 B GOLF
125.00
472145
00101
07/15/15
9999
HILL, MR STEPHEN
01321
REFUND/S/FEE #58375
200.00
472146
00101
07/15/15
15027
ILLINOIS ASBO
64000
N . J0HNSON-WHITE 7/1/15-6
1,050.00
472147 472147 472147
00101 07/15/15 00101 07/15/15 00101 07/15/15 TOTAL CHECK
22127 22127 22127
ILLINOIS SCHOOL COUNSELOR ILLINOIS SCHOOL COUNSELOR ILLINOIS SCHOOL COUNSELOR
64000 64000 64000
PETRAKIS, L. IACAC MEMBER PETRAKIS, L. ICA MEMBERSH PETRAKIS, L. ISCA MEMBERS
20.00 65.00 30.00 115.00
472148 472148 472148 472148
00101 07/15/15 00101 07/15/15 00101 07/15/15 00101 07/15/15 TOTAL CHECK
10511 10511 10511 10511
ILLINOIS ILLINOIS ILLINOIS ILLINOIS
UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY
33200 33200 33200 33200
J. C. A. P.
15.00 278.00 229.00 278.00 800.00
472149 472149 472149
00101 07/15/15 00101 07/15/15 00101 07/15/15 TOTAL CHECK
17517 17517 17517
INNOVATIVE MODULAR SOLUTI INNOVATIVE MODULAR SOLUTI INNOVATIVE MODULAR SOLUTI
31000 31000 31000
TEMPORARY TRANSPORTATION TEMPORARY TRANSPORTATION TEMPORARY TRANSPORTATION
472150
00101
07/15/15
16350
JAMES KRZEMINSKI
00198
COMPUTER BUY
472151
00101
07/15/15
10189
JOURNALISM EDUCATION ASSO
31000
E. LAUER, MASTER JOURNAL!
472152
00101
07/15/15
5586
LEYDEN HIGH SCHOOL
64000
NN BGOLF INVITE 8/29/15
472153
00101
07/15/15
9999
LUKSA, MR/MRS FRANK
01321
REFUND/S/FEE #59407
472154
00101
07/15/15
5887
MAINE WEST HIGH SCHOOL
64000
NN GSWIM INVITE 10/3/15
225.00
472155
00101
07/15/15
6830
MATHEMATICAL ASSN OF AMER
41000
B. WILLIAMS SUBSCRPTN MAT
220.00
472156
00101
07/15/15
17606
MILITARY HISTORY
41000
SUBSCRIPTION RENEWAL - SC
35.95
472157
00101
07/15/15
9092
MMC
64000
B . WILLIAMS MBRSHP MMC 1
32.00
STATE STATE STATE STATE
MATH MATH MATH MATH MATH MATH MATH MATH
AMOUNT
INSTITUTE INSTITUTE INSTITUTE INSTITUTE INSTITUTE INSTITUTE INSTITUTE INSTITUTE
7/2 7/2 7/2 7/2 7/2 7/2 7/2 7/2
STERPIN, 7/26/15, "ASC BURNS, 7/26/15, "ASCD ROLOFF, 7/26/15, "ASCD MARCELO, 7 /26/15, "ASC
2,700.00 1,200.00 2,700.00 2,700.00 2,400.00 2,700.00 3,300.00 3,300 . 00 21,000 . 00 190.00 10.00 200.00 25,000.00 50,000.00 50,000.00 125,000.00
1,475.00 9,818.00 1,475.00 12,768.00 1,985.75 85.00 350.00 10.00
1/16
PENTAMATION ENTERPRISES INC. DATE: 07/15/2015 TIME: 09:08:20
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER
PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD:
FUND - 10 - EDUCATIONAL CHECK NUMBER CASH ACCT
DATE ISSUED --------------VENDOR--------------
472158
00101
07/15/15
20998
472159
00101
472160 472160
ACCT
-------DESCRIPTION-------
MOLINE SENIOR HIGH SCHOOL
64000
NN JV GTEN 9/19/15
07/15/15
6109
MUNDELEIN HIGH SCHOOL
64000
NN BGOLF INVITE 9/19/15
245.00
00101 07/15/15 00101 07/15/15 TOTAL CHECK
2242 2242
MUSIC THEATRE INTERNATION MUSIC THEATRE INTERNATION
31000 31000
SECURITY DEPOSIT FOR "ANN SECURITY DEPOSIT FOR "SON
400.00 400.00 800.00
472161
00101
07/15/15
19813
NATIONAL ASSN. OF BIOLOGY
33200
T.CHUNG/JULY 12-17, 2015/
725.00
472162
00101
07/15/15
4998
NATIONAL COUNCIL OF TEACH
64000
B. WILLIAMS MBRSHP NCTM 1
117.00
472163
00101
07/15/15
5880
NATL ASSN SECONDARY SCHOO
64000
JASON NESS: NASSP INDIVID
250.00
472164
00101
07/15/15
6069
NEW TRIER HIGH SCHOOL
64000
NN BSOC INVITE 10/17/15
125.00
472165
00101
07/15/15
6069
NEW TRIER HIGH SCHOOL
64000
NN GSWIM CSL INVITE 10/31
175.00
472166
00101
07/15/15
6069
NEW TRIER HIGH SCHOOL
64000
NN GVB TOURNAMENT 9/4/15
250.00
472167
00101
07/15/15
6069
NEW TRIER HIGH SCHOOL
64000
NW 8/29/15 B SOCCER INVIT
425.00
472168
00101
07/15/15
3897
NILES WEST HS/SPECTRUM
42000
YEARBOOK 2015-2016 ED.
472169
00101
07/15/15
7525
NORTH SUBURBAN MATH LEAGU
64000
DUES: NILES WEST MATH TEA
175.00
472170
00101
07/15/15
5874
NOTRE DAME COLLEGE PREP
64000
NN BGOLF INVITE 9/12/15
200.00
472171
00101
07/15/15
5400
NSPA
64000
SILVERBERG, I., NSPA MEMB
260.00
472172
00101
07/15/15
19445
POETRY FOUNDATION
41000
SUBSCRIPTION RENEWAL, 1 Y
26.00
472173
00101
07/15/15
7430
POSTAGE BY PHONE/RESERVE
34100
POSTAGE FOR THE 2015-2016
10,000.00
472174
00101
07/15/15
23783
PRO-ED DESIGNS
31000
FACILITY SCHEDULER ONLINE
199.00
472175
00101
07/15/15
26988
ROCK FALLS HIGH SCHOOL
64000
NW 8/22/15 G VAR GOLF
185.00
472176
ooio1
07/15/15
26416
SACRED HEART GRIFFIN HS
64001
NN GTEN VAR INVITE 9/5/20
75.00
472177
00101
07/15/15
23086
DIANNA SCHERO
33200
RESIDENCY DISPOSITION
45.90
472178
00101
07/15/15
3459
SECRETARY OF STATE
31000
JUDY WHEATMAN NOTARY PUBL
10.00
472179 472179
00101 07/15/15 00101 07/15/15 TOTAL CHECK
15657 15657
COLLEGE SUBSCRIPTION SERV COLLEGE SUBSCRIPTION SERV
41000 41000
ENTERTAINMENT WEEKLY RENE SPORTS ILLUSTRATED RENEWA
29.95 34.95 64.90
472180
00101
07/15/15
16518
VERNON HILLS HIGH SCHOOL
64000
NN BSOC TOURNAMENT 8/25,2
400.00
472181 472181
00101 07/15/15 00101 07/15/15 TOTAL CHECK
26376 26376
WELLESLEY COLLEGE CENTERS WELLESLEY COLLEGE CENTERS
33200 33200
LAURY, A. 7/9-16/15 INGRAHAM, H. 7/23-30/15
3,400.00 3,400.00 6,800.00
472182
00101
5178
WHEELING HIGH SCHOOL
64000
NN BGOLF INVITE 9/19/15
300.00
07/15/15
AMOUNT 35.00
65.00
1/16
PENTAMATION ENTERPRISES INC. DATE: 07/15/2015 TIME: 09:08:20
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER
PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD:
FUND - 10 - EDUCATIONAL CHECK NUMBER CASH ACCT
DATE ISSUED --------------VENDOR--------------
ACCT
-------DESCRIPTION-------
AMOUNT 33.95
472183
00101
07/15/15
22643
WILD WEST MAGAZINE
41000
SUBSCRIPTION RENEWAL - SC
472184
00101
07/15/15
18594
WORLD WAR II
41000
SUBSCRIPTION RENEWAL - SC
35.95
TOTAL FUND
240,949.39
TOTAL REPORT
240,949.39
1/16
PENTAMATION ENTERPRISES INC . DATE: 07/15/2015 TIME: 09:08 : 26
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EDUCATIONAL 60 CAPITAL PROJECTS TOTAL REPORT
AMOUNT 228,181 . 39 12,768.00 240,949.39
1 / 16
Thursday, July 16, 2015 Pay Run: 770 Account Number 10 1130 18300 10 1135 11200 10 1139 11300 10 1525 11300 10 1525 14400 10 1600 11100 10 1600 11102 10 1600 11300 10 1600 11500 10 1600 18000 10 1600 18100 10 1600 18700 10 1600 18800 10 1800 11100 10 1800 18000 10 1800 18100 10 1800 18700 10 1800 18800 10 2100 11300 10 2110 11102 10 2110 18700 10 2110 18800 10 2120 11100 10 2120 11300 10 2120 18000 10 2120 18100 10 2120 18700 10 2120 18800 10221111100 10 2211 11500 10 2211 18000 10 2211 18100 10 2211 18700 10 2211 18800 10 221411102 10 2214 11300 10 2214 18700 10 2214 18800 10 2320 11100 10232011500 10 2320 18000 10 2320 18100 10 2320 18500 10 2320 18800 10 2330 11100 10 2330 11300 10 2330 11500 10 2330 18000 10 2330 18100 10 2330 18700 10 2330 18800 10 2410 11100 10 2410 11300 10 2410 11500 10 2410 18000 10 2410 18100 10 2410 18700 10 2410 18800
1
Payroll Summary Report
Pay Period Ending 7/23/2015
amount 6,613.89 1,466.02 13,743.62 17,490.88 -2 ,000.00 4,969.58 6,130.14 13,324.90 766.12 555.94 57.10 110.00 64.13 1,395.95 144.83 16.49 12.50 7.29 2,058 .15 3,772.11 80.00 46.68 11,041.33 17,685.08 1,145.57 130.39 100.00 58.34 5,891 .60 2,360.96 611.27 69.58 50.00 83.33 4,938.46 30,964.23 50.00 29.17 8,203.17 1,994.03 851 .10 96.88 350.00 83.33 8,966.88 2,733.26 2,911.46 930.34 105.90 50.00 83 .33 25,318.35 5,167.03 5,370.23 2,626.85 299.01 200.00 225.00
Page 1 of 3 School District 219
Thursday, July 16, 2015 Pay Run: 770 Account Number 10 2490 11102 10 2490 11300 10 2490 18000 10 2490 18100 10 2490 18700 10 2490 18800 10 2491 11100 10 2491 11300 10 2491 18000 10 2491 18100 10 2491 18700 10 2491 18800 10 2495 11100 10 2495 18700 10 2495 18800 10 2510 11100 10 2510 11500 10 2510 18700 10 2510 18800 10 2520 11102 10 2520 11300 10 2520 18000 10 2520 18100 10 2520 18600 10 2520 18700 10 2520 18800 10 2630 11102 10 2630 11500 10 2630 18600 10 2630 18700 10 2630 18800 10 2640 11100 10 2640 11102 10 2640 11300 10 2640 11500 10 2640 18000 10 2640 18100 10 2640 18700 10 2640 18800 10 2660 11100 10 2660 11102 10 2660 11300 10 2660 11500 10 2660 18000 10 2660 18100 10 2660 18700 10 2660 18800 10 3000 11100 10300011101 10 3000 11103 10 3000 11300 10 3000 11500 10 3000 18000 10 3000 18100 10 3000 18600 10 3000 18700 10 3000 18800 10 3200 11103 10 3200 11300
2
Payroll Summary Report Pay Period Ending 7/23/2015
amount 8,943.91 2,863.05 610.46 69.49 160.00 93 .36 9,394 .06 4 ,334 .80 974.67 110.95 80.00 46 .68 4,104.86 40.00 23.34 1,212.32 2,371 .12 12.50 20 .84 11,003.17 16,401 .96 601 .73 68 .50 235 .39 150.00 87.51 2,385 .63 1,415.44 112.41 50 .00 29.17 5,877.78 15,162.10 1,875.00 8,462 .14 1,503.99 137.58 300.00 229.18 5,719.60 10,567.72 27,543.39 5,273.66 593.42 67.55 250.00 141 .67 4,187.84 15,357.86 2,985.55 271 .95 4,799 .33 1,727.20 171 .89 112.41 37.50 21 .88 6,447.08 1,301.40
Page 2 of 3 School District 219
Thursday, July 16, 2015
Payroll Summary Report Pay Period Ending 7/23/2015
Pay Run: 770 Account Number 10 3200 18000 10 3200 18100
amount 277.48 31 .59 Total Fund
20 20 20 20 20 20 20 20 20 20 20 20 20
2540 2540 2540 2540 2540 2542 2542 2542 2542 2542 3000 3000 3000
2365 2365 2365 2365 2365 2365 2365 3000 3000
36,778.33
2,020.53 209.64 23.86 12.50 20.83 40
2,287.36
2,020.54 3,683.24 2,287.10 209.63 23.86 92.50 67.51 1,674.20 754.24
11100 11102 11500 18000 18100 18700 18800 11103 11500 Total Fund
Grand Total
3
20
255111100 2551 18000 2551 18100 2551 18700 2551 18800 Total Fund
81 81 81 81 81 81 81 81 81
402,044.84
2,020.53 209.64 23.86 12.50 20.83 7,629.38 25,246.28 577.06 -3,000.00 58.34 2,543.14 1,372.65 64.12
11100 18000 18100 18700 18800 11102 11300 18600 18700 18800 11103 11300 18600 Total Fund
40 40 40 40 40
10
81
10,812.82
451,923.35
Page 3 of 3 School District 219
Monday, July 20, 2015
Payroll Summary Report Pay Period Ending 7/23/2015
Pay Run: 771 Account Number
amount
10 1130 22200 10 1135 13300 10 1135 14200 10 1139 12400 10 1139 13300 10 1139 31000 10 1200 11400 10 1200 12800 10 1200 14200 10 1200 14300 10 1525 13300 10 1525 14400 10 1525 31000 10 1600 14200 10 1600 14300 10 2100 13300 10 2100 14200 10 2100 14300 10 2130 14200 10 2130 14300 10 2210 14200 10 2211 13300 10 2211 14200 10 2220 12400 10 2220 13300 10 2320 13300 10 2320 18000 10 2320 18100 10 2410 12400 10 2490 11400 10 2490 14300 10 2493 18000 10 2494 18000 10 2498 12400 10 2520 13300 10 2520 14300 10 2640 13300 10 3000 11101 10 3000 11400 10 3000 14200 10 3000 18000 10 3000 18100 10 3200 14300
2,513.20 1,037.44 2,989.17 12,251.91 519.78 189.84 144.00 476.00 37,929.71 33,637.54 1,243.50 5,550.00 1,300.00 134,430.49 7,470.40 328.00 1,455.59 2,613.44 1,044.12 810.47 4,176.48 2,135.88 5,954.62 247.50 77.38 752.63 77.82 8.86 1,186.32 432.00 1,440.00 21.48 0.89 8.25 532.22 4,950.00 320.00 1,000.04 153.90 4,626.93 25.94 2.95 3,541.25 Total Fund
10
20 2540 12400 20 2540 14300 20 2542 13300
396.00 349.20 1,317.23 Total Fund
40 2550 14300
1
279,607.94
20
2,062.43
310.00
Page 1 of 2 School District 219
Payroll Summary Report Pay Period Ending 7/23/2015
Monday, July 20, 2015 Pay Run: 771 Account Number
amount Total Fund
40
1,802.00
81 2365 11400 Total Fund
Grand Total
2
310.00
81
1,802.00
283,782.37
Page 2 of 2 School District 219
PENTAMATION ENTERPRISES INC . DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
l
RECORD PERIOD
ENTERED PURCHASE OR P/F BUDGET UNIT BATCH ACCOUNT VENDOR VENDOR NAME INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
253027 13/15
YEl juamas
07/17/15 00902417-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 7183 JUN TUI AW
BRIDGEVIEW EXTENDED DAY SC N N#59345 TUITION 8/25/ 06/30/15 y
0.00 0.00
2,775.90 .00
253028 13/15
YEl juamas
07/17/15 00902418-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 7100 JUN TUI VW
CHALLENGER DAY SCHOOL N N#59645 TUITION 8/25/ 06/30/15 y
0.00 0.00
2,951.40 .00
253029 13/15
YEl juamas
07/17/15 00902419-01 p 10191288830 07/17/15 00101 N
67000 7100 JUN TUI JH
CHALLENGER DAY SCHOOL N W#60701 TUITION 9/2/1 06/30/15 y
0 . 00 0 . 00
2,951.40 .00
253030 13/15
YEl juamas
07/17/15 00902421-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 7100 JUN TUI LA
CHALLENGER DAY SCHOOL N N#62058 TUITION 8/25/ 06/30/15 y
0.00 0.00
2,951.40 .00
253031 13/15
YEl juamas
07/17/15 00905558-01 p 10191288830 07/17/15 00101 N
67000 6175 JUN TUI AC
EVANSTON DAY SCHOOL N N#62915 TUITION 5/28/ 07/01/15 Y
0.00 0.00
1,873.62 .00
253032 13/15
YEl juamas
07/17/15 00905558-01 p 10191288830 07/17/15 00101 N
EVANSTON DAY SCHOOL 67000 6175 N JUN/S TUI AC N#62915 TUITION 5/28/ 07/01/15 y
0.00 0.00
2,498.16 .00
253033 13/15
YEl juamas
07/17/15 00902936-01 p 10191288830 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
6175 67000 JUN TUI RB
EVANSTON DAY SCHOOL N N#61182 TUITION 09/02 07/01/15 Y
0.00 0.00
1,873.62 .00
253034 13/15
YEl juamas
07/17/15 00902936-01 p 10191288830 N 07/17/15 00101
6175 EVANSTON DAY SCHOOL 67000 N JUN/S TUI RB N#61182 TUITION 09/02 07/01/15 y
0 . 00 0.00
2,498.16 .00
253035 13/15
YEl juamas
07/17/15 00903585-01 p 10191288830 N 07/17/15 00101
FELICITY SCHOOL LLC 67000 26187 N JUN/S TUI LS N#59994 TUITION 11/17 06/30/15 y
0.00 0.00
2,939.25 .00
253036 13/15
YEl juamas
07/17/15 00902318-01 P 10191288830 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
18826 HEART SPRING N 67000 W#54356 TUITION 8/18/ 06/30/15 Y JUN TUI MM
o.oo 0.00
6,306.52 .00
253037 13/15
YEl juamas
07/17/15 00902318-02 p 10191288830 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
HEARTS PRING 67001 18826 W#54356 ROOM & BOARD JUN R/B MM
06/30/15 y
0.00 0.00
13,452.30 .00
253038 13/15
34200 26329 IL DEPT OF CENTRAL MANAGEM N 07/17/15 00901680-01 p 20254087410 YEl OPT-E MAN BANDWITH OV 06/23/15 y N T1536320 juamas 07/17/15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -5,187.41
0.00 0.00
1,221.04 .00
253039 13/15
YEl juamas
07/17/15 00901447-01 F 10264087610 07/17/15 00101 N DUPLICATE INVOICE ON FILE
31000 6940 IL016219S
ILLINOIS STATE POLICE N FINGERPRINTING FOR D2 06/30/15 y
0.00 0.00
714.25 .00
253040 13/15
YEl juamas
07/17/15 00902218-01 p 10191288830 07/17/15 00101 N
10332 KESHET N 67000 JUN/S TUI BM W#51867 TUITION 8/20/ 07/01/15 Y
0.00 0.00
5,520.60 .00
SNGL CK INV DATE HOLD
N
SALES TAX USE TAX
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC. DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
2
RECORD PERIOD
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
253041 13/15
YEl 07/17/15 00900933-01 F 20254247424 32100 24917 LAKESHORE WASTE SERVICES L N 07/17/15 00101 juamas N 3332612 NN:SANITATION/RECYCLI 06/30/15 y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 87.35
0.00 0.00
1,635.07 .00
253042 13/15
YEl juamas
07/17/15 00900512-01 F 20254227422 07/17/15 00101 N
32100 25585 LAKESHORE RECYCLING SYSTEM N 3332597 WASTE SERVICES NILES 06/30/15 y
0.00 0.00
1,050.99 .00
253043 13/15
YEl juamas
07/17/15 00902316-01 p 10191288830 07/17/15 00101 N
67000 6882 MARYVILLE ACADEMY N JUN TUI TN-S N#62276 TUITION 8/19/ 06/30/15 y
0.00 0.00
4,843.47 .00
253044 13/15
YEl juamas
07/17/15 00902315-01 p 10191288830 N 07/17/15 00101
67000 6882 MARYVILLE ACADEMY N JUN TUI CDIC N#61204 TUITION 8/19/ 06/30/15 y
0.00 0.00
3,730.82 .00
253045 13/15
YEl 07/17/15 00905562-01 F 10191288812 67000 6882 07/17/15 00101 N JUN TUI JR juamas EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
MARYVILLE ACADEMY N N#63036 ESY TUITION 6 06/30/15 y -4,517.12
0.00 0.00
2,633.52 .00
253046 13/15
YEl juamas
07/17/15 00902832-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
6873 67000 JUN TUI MY
OCONOMOWOC DEVELOPMENTAL T N W#59183 TUITION 9/2/1 07/01/15 y
0.00 0.00
4,210.96 .00
253047 13/15
YEl juamas
07/17/15 00902832-02 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67001 6873 JUN R/B MY
OCONOMOWOC DEVELOPMENTAL T N W#59183 ROOM & BOARD 07/01/15 y
0.00 0.00
12,413.10 .00
253048 13/15
YEl juamas
07/17/15 00904476-01 p 10191288830 07/17/15 00101 N
PACTT LEARNING CENTER 67000 18358 N JUN TUI MW W#63617 TUITION 2/11/ 06/05/15 y
0.00 0.00
1,486.30 .00
253049 13/15
YEl juamas
07/17/15 00904476-01 p 10191288830 N 07/17/15 00101
67000 18358 PACTT LEARNING CENTER N JUN/S TUI MW W#63617 TUITION 2/11/ 06/30/15 y
0.00 0.00
3,567.12 .00
253050 13/15
31000 24127 RAVENSWOOD DISPOSAL SERVIC N YEl 07/17/15 00900668-01 F 20254227422 DUMPSTER RENTAL FOR W 06/30/15 y juamas 07/17/15 00101 N 11686 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -86,142.00
0.00 0.00
340.00 .00
253051 13/15
YEl juamas
07/17/15 00902306-01 p 10191288830 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
6852 67000 JUN TUI CM
JEANINE SCHULTZ MEMORIALS N N#56351 TUITION 8/28/ 07/02/15 y
0.00 0.00
2,021.40 .00
253052 13/15
YEl juamas
07/17/15 00902306-01 p 10191288830 07/17/15 00101 N
6852 JEANINE SCHULTZ MEMORIALS N 67000 JUN/S TUI CM N#56351 TUITION 8/28/ 07/02/15 y
0.00 0.00
449.20 .00
253053 13/15
YEl juamas
07/17/15 00904488-01 p 10191288830 07/17/15 00101 N
67000 6852 JUN TUI IB
JEANINE SCHULTZ MEMORIALS N W#61512 TUITION 2/5/1 07/02/15 Y
0.00 0.00
2,021.40 .00
253054 13/15
YEl juamas
07/17/15 00904488-01 p 10191288830 07/17/15 00101 N
67000 6852 JEANINE SCHULTZ MEMORIALS N JUN/S TUI IB W#61512 TUITION 2/5/1 07/02/15 y
o.oo
0.00
449.20 .00
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC . DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
3
RECORD PERIOD
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT VENDOR NAME ACCOUNT VENDOR ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
253055 13/15
YEl juamas
07/17/15 00902308-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 6852 JUN TUI JB
JEANINE SCHULTZ MEMORIALS N N#59461 TUITION 8/28/ 07/02/15 y
0.00 0.00
2,021.40 .00
253056 13/15
YEl juamas
07/17/15 00902308-01 F 10191288830 N 07/17/15 00101
67000 6852 JEANINE SCHULTZ MEMORIALS N JUN/S TUI JB N#59461 TUITION 8/28/ 07/02/15 y
0.00 0.00
449.20 .00
253057 13/15
YEl juamas
07/17/15 00905166-01 p 10191288830 07/17/15 00101 N
67000 6852 JEANINE SCHULTZ MEMORIALS N JUN TUI SM-L N#60738 TUITION 3/10/ 07/02/15 y
0.00 0 . 00
2,021.40 .00
253058 13/15
YEl juamas
07/17/15 00905166-01 p 10191288830 07/17/15 00101 N
6852 JEANINE SCHULTZ MEMORIALS N 67000 JUN/S TUI SM N#60738 TUITION 3/10/ 07/02/15 y
0.00 0.00
449.20 .00
253059 13/15
YEl juamas
07/17/15 00902307-01 p 10191288830 07/17/15 00101 N
67000 6852 JEANINE SCHULTZ MEMORIALS N JUN TUI OS'D N#59355 TUITION 8/28/ 07/02/15 y
0.00 0.00
2,021.40 .00
253060 13/15
YEl juamas
07/17/15 00902307-01 p 10191288830 07/17/15 00101 N
6852 JEANINE SCHULTZ MEMORIALS N 67000 JUN/S TUI 0' N#59355 TUITION 8/28/ 07/02/15 y
0.00 0.00
449.20 .00
253061 13/15
YEl juamas
07/17/15 00902304-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 6852 JUN TUI TL
JEANINE SCHULTZ MEMORIALS N N#59304 TUITION 8/28/ 07/02/15 y
0.00 0 . 00
2,021.40
253062 13/15
YEl juamas
07/17/15 00902304-01 p 10191288830 07/17/15 00101 N DUPLICATE INVOICE ON FILE
67000 6852 JEANINE SCHULTZ MEMORIALS N JUN/S TUI TL N#59304 TUITION 8/28/ 07/02/15 y
0.00 0.00
449.20 .00
253063 13/15
YEl juamas
07/17/15 00903963-01 p 10191288830 07/17/15 00101 N
67000 3519 JUN TUI MR
THRESHOLDS SCHOOL N N#50921 TUITION 12/24 07/10/15 y
0.00 0.00
4,903.36 .00
253064 13/15
YEl juamas
07/17/15 00903963-02 p 10191288830 07/17/15 00101 N
67001 3519 JUN R/B MR
THRESHOLDS SCHOOL N#50921 ROOM & BOARD
N 07/10/15 y
0.00 0.00
10,210.50 .00
253065 13/15
YEl juamas
07/17/15 00901965-01 p 20254247424 07/17/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32589-32590
VILLAGE OF SKOKIE
N
NN WATER SERVICES FRO 07/14/15 Y
0.00 0.00
2,187.13 .00
253066 13/15
YEl juamas
07/17/15 00901965-01 p 20300047424 07/17/15 00101 N DUPLICATE INVOICE ON FILE
7416 37000 32589-32590
NN WATER SERVICES FRO 07/14/15 y
0.00 0.00
1,458.08 .00
253067 13/15
YEl juamas
07/17/15 00901965-01 p 20254247424 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
37000 7416 32587-32588
NN WATER SERVICES FRO 07/14/15 y
0.00 0.00
1,623.43 .00
253068 13/15
YEl juamas
07/17/15 00901965-01 p 20300047424 07/17/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32587-32588
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 07/14/15 Y
0.00 0.00
1,082.29 .00
VILLAGE OF SKOKIE
VILLAGE OF SKOKIE
SNGL CK INV DATE HOLD
N
N
SALES TAX USE TAX
AMOUNT DISCOUNT
.oo
PENTAMATION ENTERPRISES INC. DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
253069 13/15
YEl juamas
07/17/15 00901965-01 p 20254247424 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
37000 7416 32591-32592
NN WATER SERVICES FRO 07/14/15 y
253070 13/15
YEl juamas
07/17/15 00901965-01 p 20300047424 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
37000 7416 32591-32592
253071 13/15
YEl juamas
07/17/15 00901965-01 F 20254247424 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
253072 13/15
YEl juamas
253073 13/15
SALES TAX USE TAX
AMOUNT DISCOUNT
0.00 0.00
2,096.94 .00
NN WATER SERVICES FRO 07/14/15 y
0.00 0.00
1,397.95 .00
7416 37000 74143-55650
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 07/14/15 y
0.00 0.00
1,379.92 .00
07/17/15 00901965-01 F 20300047424 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
37000 7416 74143-55650
NN
VILLAGE OF SKOKIE N WATER SERVICES FRO 07/14/15 y
0.00 0.00
919.95 .00
YEl juamas
07/17/15 00905610-01 F 10249023098 N 07/17/15 00101
31000 49146
VILLAGE OF SKOKIE N SECURITY 6/24/15 BASE 06/24/15 y
o.oo
0.00
422.04 .00
253074 13/15
YEl juamas
10160087878 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
CATHY ARAOS 41000 26371 REIMB/SUPPLY PET SUPPLIES/SCIENCE
0.00 0 . 00
122.17 .00
253075 13/15
YEl juamas
10264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN PPO 1
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 1 HEALTH 06/30/15 y
0.00 0.00
230,743.44 .00
253076 13/15
YEl juamas
20264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN PPO 1
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 1 HEALTH 06/30/15 y
0.00 0.00
25,209.43 .00
253077 13/15
YEl juamas
40264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
7458 22200 JUN PPO 1
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 1 HEALTH 06/30/15 y
0.00 0.00
1,286.20 .00
253078 13/15
YEl juamas
10264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN PPO 2
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 2 HEALTH 06/30/15 y
0.00 0.00
595,033.30 .00
253079 13/15
YEl juamas
20264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
7458 22200 JUN PPO 2
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 2 HEALTH 06/30/15 y
0.00 0.00
65,009.20 .00
253080 13/15
40264587620 22200 7458 YEl 07/17/15 JUN PPO 2 N juamas 07/17/15 00101 BALANCE IS EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT DUPLICATE INVOICE ON FILE
COLE TAYLOR BANK (BLUE CRO N JUNE PPO 2 HEALTH 06/30/15 y 2,123.06
0.00 0.00
3,316.80 .00
5163
VILLAGE OF SKOKIE
VILLAGE OF SKOKIE
SNGL CK INV DATE HOLD
4
N
N
N
07/05/15 y
PENTAMATION ENTERPRISES INC . DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
5
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT BATCH INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
253081 13/15
YEl juamas
10264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
-22200 7458 JUN HMOI
COLE TAYLOR BANK (BLUE CRO N JUNE HMOI HEALTH 06/30/15 y
0 . 00 0 . 00
62,432.62 .00
253082 13/15
YEl juamas
20264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN HMOI
COLE TAYLOR BANK (BLUE CRO N JUNE HMOI HEALTH 06/30/15 Y
0 . 00 0 . 00
6,820.96 .00
253083 13/15
YEl juamas
40264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN HMOI
COLE TAYLOR BANK (BLUE CRO N JUNE HMOI HEALTH 06/30/15 Y
0.00 0.00
348.00 .00
253084 13/15
YEl juamas
10264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
22200 7458 JUN HMOB
COLE TAYLOR BANK (BLUE CRO N JUNE HMOB HEALTH 06/30/15 y
0.00 0.00
8,402.24 .00
253085 13/15
YEl juamas
20264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
7458 22200 JUN HMOB
COLE TAYLOR BANK (BLUE CRO N JUNE HMOB HEALTH 06/30/15 y
0.00 0.00
917.97 .00
253086 13/15
YEl juamas
40264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
7458 22200 JUN HMOB
COLE TAYLOR BANK (BLUE CRO N JUNE HMOB HEALTH 06/30/15 y
0.00 0.00
46.84 .00
253087 13/15
YEl juamas
10264587620 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
7458 22300 JUN DENTAL
COLE TAYLOR BANK (BLUE CRO N JUNE DENTAL 06/30/15 y
0.00 0.00
37,314.48 .00
253088 13/15
20264587620 22300 7458 YEl 07/17/15 JUN DENTAL N juamas 07/17/15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
COLE TAYLOR BANK (BLUE CRO N JUNE DENTAL 06/30/15 y -4,830.70
0.00 0.00
3,436.86 .00
253089 13/15
40264587620 22300 7458 YEl 07/17/15 N JUN DENTAL 07/17/15 00101 juamas FLAG IS 'W' AND CURRENT BALANCE IS EXCEEDS BUDGET BALANCE DUPLICATE INVOICE ON FILE
COLE TAYLOR BANK (BLUE CRO N JUNE DENTAL 06/30/15 y -122.03
0 . 00 0 . 00
163.66 .00
253090 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253091 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253092 13/15
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
10160087878
26956 KEVIN CROWE 41000 REIMB/SUPPLY SMMR SCHOOL SUPPLIES
N 07/07/15 y
0 . 00 0 . 00
178.56 .00
10160043090
41000 26974 JAMES DIMARIA N REIMB/FOOD FTBALL COOKOUT SUPPLI 07/07/15 y
0 . 00 0 . 00
107.27 .00
6621 10150046027 33200 LISA DUNHAM N YEl 07/17/15 TRVL 6/22-27 SKILLS USA NT'L LDRSP 07/07/15 y N juamas 07/17/15 00101 -9,287.51 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0 . 00 0 . 00
241.76 .00
PENTAMATION ENTERPRISES INC. DATE: 07/17/2015 TIME: 09:52:40
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
ACCOUNT VENDOR BATCH ENTERED PURCHASE OR P/F BUDGET UNIT VENDOR NAME INVOICE ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT DESCRIPTION
253093 13/15
YEl juamas
07/17/15 07/17/15 00101
253094 13/15
YEl juamas
10264087610 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
253095 13/15
YEl juamas
07/17/15 07/17/15 00101
253096 13/15
YEl juamas
10266087709 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
253097 13/15
33200 17239 JASON NESS YEl 10221187272 07/17/15 N TRVL6/28-7/3 CAG CONF 6/28-7/3 juamas 07/17/15 00101 -707.28 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
253098 13/15
10221187272 33200 22277 ANNE ROLOFF YEl 07/17/15 N AUG-JUN MIL AUG-JUN MILEAGE juamas 07/17/15 00101 -707.28 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
253099 13/15
YEl juamas
07/17/15 07/17/15 00101
253100 13/15
YEl juamas
10160087878 07/17/15 N 07/17/15 00101 DUPLICATE INVOICE ON FILE
253101 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253102 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253103 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253104 13/1.5
10249023098
SNGL CK INV DATE HOLD
SALES TAX USE TAX
6
AMOUNT DISCOUNT
31000 25703 LAURA GORSKI N TRVL 6/24-26 NAT'L ATHLETIC TRAINR 07/13/15 y
0 . 00 0 ._00
1,154.42 .00
54000 10909 JOHN HEINTZ REIMB/CPHONE NEW CELL PHONE
07/06/15 y
0.00 0 . 00
690.61 .00
01910 20372 IDA CROWN JEWISH ACADEMY N REFUND/RENT OVERPAYMENT/GRAD/RNTL 07/09/15 y
0 . 00 0.00
667.00 .00
54160 9999 REFUND/NTBK
N 07/06/15 y
0.00 0.00
186.00 .00
N 07/08/15 y
0.00 0.00
2,414.55
N
06/24/15 y
0.00 0.00
1,989.59 .00
31000 25704 DAVID SMETANA N TRVL 6/24-26 NAT'L ATHLETIC TRAINR 07/13/15 y
0.00 0.00
1,168.90 .00
DEANNA SORTINO 41000 22946 REIMB/SUPPLY SMMR SCHL ART SUPPLY
N 07/09/15 y
0.00 0.00
19.62 .00
10264087610
33200 19300 JENNIFER STERPIN TRVL 6/3 COBRA WKSHP
N 07/07/15 y
0.00 0.00
26.05 .00
81236586023
46400 19460 WEX BANK SEC N/W GASOLINE 41447589
N 06/30/15 y
0.00 0.00
440.03 .00
20254087410
46400 19460 WEX BANK 41447589 BLDGS GASOLINE
N 06/30/15 y
0.00 0.00
2,244.02 .00
46400 19460 WEX BANK 40255046030 YEl 07/17/15 41447589 S/T N GASOLINE N juamas 07/17/1.5 00101 IS 'W' AND CURRENT BALANCE IS -376.80 EXCEEDS BUDGET BALANCE - FLAG
N 06/30/1.5 y
0.00 0.00
438.02 .00
253105 13/15
46400 19460 40255026030 WEX BANK YEl 07/17/15 41447589 S/T W GASOLINE N juamas 07/17/15 00101 IS 'W' AND CURRENT BALANCE IS -525.04 FLAG EXCEEDS BUDGET BALANCE -
N 06/30/15 y
0.00 0.00
718.02
253106 13/15
46400 40255086023 19460 WEX BANK YEl 07/17/15 N 41447589 S/T GASOLINE juamas 07/17/15 00101 -9,401.81 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
N 06/30/15 y
0.00 0.00
2,681.74 .00
N
20000027460 N
10249023098 N
KIM, MR MARK NETBOOK REPAIR#60888
N
.oo
.OD
PENTAMATION ENTERPRISES INC . DATE: 07/17/2015 TIME: 09:52:40 RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
253107 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253108 13/15
YEl juamas
07/17/15 07/17/15 00101
N
253109 13/15
YEl juamas
07/17/15 00905613-01 F 40255088830 N 07/17/15 00101
TOTAL BATCH
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST SNGL CK INV DATE HOLD
SALES TAX USE TAX
7
AMOUNT DISCOUNT
40255088830
33108 19460 WEX BANK 41447589 CENTRAL GASOLINE
N 06/30/15 y
0.00 0.00
318.96 .00
10160087878
41000 19460 WEX BANK 41447589 SMMR DR ED GASOLINE
N 06/30/15 y
0.00 0.00
150.35 .00
y HEART SPRING W#54356 TRAVEL REIMB/ 06/30/15 y
0.00 0.00
1,754.40 .00
33108 8094
18826
1,187,138.20
Ctl-~t(. ~ELtfflSf'
fR..1 ot.- Tc "8oi4te.t
"'€€=7"\\.)C-
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:01:31
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
1
RECORD PERIOD
ENTERED PURCHASE OR P/F BUDGET UNIT VENDOR NAME BATCH ACCOUNT VENDOR DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE
253692 1/16
Bl juamas
07/23/15 01000685-01 p 10266087710 07/23/15 00101 N DUPLICATE INVOICE ON FILE
19029 COMCAST CORPORATION 31000 N 870032909/N MONTHLY FEE FOR SCHOO 07/15/15 y
0.00 0.00
29.51 .00
253693 1/16
Bl juamas
07/23/15 01000685-01 p 10266087710 07/23/15 00101 N DUPLICATE INVOICE ON FILE
31000 19029 COMCAST CORPORATION N 870044474/D MONTHLY FEE FOR SCHOO 07/15/15 y
0.00 0 . 00
27.41 .00
253694 1/16
Bl juamas
07/23/15 01000685-01 p 10266087710 07/23/15 00101 N DUPLICATE INVOICE ON FILE
31000 19029 COMCAST CORPORATION N 870044490/W MONTHLY FEE FOR SCHOO 07/15/15 Y
0.00 0.00
40.04 .00
253695 1/16
Bl juamas
07/23/15 01001100-01 p 10252087310 07/23/15 00101 N
34100 6998 5-096-38117
FEDEX N DELIVERY SERVICES FOR 07/15/15 y
0.00 0.00
18.51 .00
253696 1/16
Bl juamas
07/23/15 01001341-01 F 10191288812 07/23/15 00101 N
67000 7425 SMMR TUI LW
JOSEPH ACADEMY N N#62916 TUITION 7/6/1 07/15/15 Y
0.00 0.00
4,523.75 .00
253697 1/16
Bl juamas
07/23/15 01000657-01 p 20254087410 N 07/23/15 00101
25585 LAKESHORE RECYCLING SYSTEM N 32100 3331062 WASTE SERVICES DISTRI 07/01/15 y
0.00 0.00
184.53
253698 1/16
Bl juamas
07/23/15 01001288-01 F 10390087112 07/23/15 00101 N DUPLICATE INVOICE ON FILE
LINCOLNWOOD CHAMBER OF COM y 33200 19150 DIST 219 DINNER: 8/24/15 ANNUA 07/15/15 y
0.00 0.00
400.00
253699 1/16
Bl juamas
10191288830 07/23/15 N 07/23/15 00101 DUPLICATE INVOICE ON FILE
67000
METROPOLITAN PREPARATORY S N N#60880 JUN TUI902690 06/30/15 y
0.00 0.00
3,598.22
253704 1/16
Bl juamas
07/23/15 10191288830 07/23/15 00101 N DUPLICATE INVOICE ON FILE
67000
METROPOLITAN PREPARATORY S N W#55476 JUN TUI902692 06/30/15 y
0.00 0.00
3,598.22
253705 1/16
Bl juamas
07/23/15 01001340-01 F 10221187203 07/23/15 00101 N
31000 8683 005517
NORTH COOK INTERMEDIATE SV y ADMIN INSERVICE 7/31/ 07/06/15 y
0.00 0.00
300.00
253708 1/16
Bl juamas
07/23/15 07/23/15 00101
31501
0.00 0.00
40.00
N
253716 1/16
Bl juamas
07/23/15 07/23/15 00101
07/01/15 y
0.00 0.00
3,673.60
N
253721 1/16
Bl juamas
07/23/15 01001287-01 F 10390087112 07/23/15 00101 N
64000 983
1808
y ROTARY CLUB OF SKOKIE CORPORATE MEMBERSHIP 07/01/15 y
0.00
125.00
253722 1/16
Bl juamas
07/23/15 01001287-02 F 10390087112 07/23/15 00101 N
64000 983
1808
y ROTARY CLUB OF SKOKIE ADDITIONAL REQUIRED M 07/01/15 Y
10191288830
10421
JUN TUI EC
10421
JUN TUI AV
21808
ORCHARD VILLAGE
JUN LUNCH AG N#63598 LUNCH 905171
10191288830
67000
21808
JUN TUI AG
ORCHARD VILLAGE N#63598 TUI 904326
SNGL CK INV DATE HOLD
N
07/01/15 y N
SALES TAX USE TAX
o.oo o.oo 0.00
AMOUNT DISCOUNT
.OD .OD
.DO
.DO
.OD .OD .OD .OD 60.00 .00
PENTAMATION ENTERPRISES INC. DATE: 07/23/2015 TIME: 14:01:31
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
2
RECORD PERIOD
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
253723 1/16
Bl juamas
07/23/15 01001287-03 F 10390087112 07/23/15 00101 N
33200 983
1808
ROTARY CLUB OF SKOKIE Y PANCAKE BREAKFAST TIC 07/01/15 Y
0.00 0.00
60.00 .00
253724 1/16
Bl juamas
07/23/15 01001287-04 F 10390087112 07/23/15 00101 N
33200 983
1808
ROTARY CLUB OF SKOKIE Y TASTE OF SKOKIE VALLE 07/01/15 Y
0.00 0.00
125.00 .00
253725 1/16
Bl juamas
07/23/15 01001287-05 F 10390087112 07/23/15 00101 N
33200 983
1808
ROTARY CLUB OF SKOKIE Y PREPAID LUNCH MEETING 07/01/15 Y
0.00 0.00
425.00 .00
253730 1/16
Bl juamas
07/23/15 01001358-01 F 40255086023 07/23/15 00101 N
31000 22597 S & E INSPECTIONS, INC Y 1/VAN TEST SAFETY & EMISSIONS TE 07/21/15 Y
0.00 0.00
25.00 .00
253731 1/16
Bl juamas
07/23/15 01001342-01 P 10120088830 07/23/15 00101 N
31000 24182 SCHOOL NURSING SERVICES, I N 2015.16 NURSING SERVICES JULY 07/15/15 Y
0.00 0 . 00
2,730.00 .00
253752 1/16
Bl juamas
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67000 9692 JUN/S TUI A
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0.00 0.00
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253756 1/16
Bl juamas
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31900 22130 ALLIED BENEFIT SYSTEMS N 357324 ADMINISTRATIVE SERVIC 06/18/15 Y
0.00 0 . 00
1,662.00 .00
253757 1/16
Bl juamas
07/23/15 01001415-01 P 10264587620 07/23/15 00101 N
31900 22130 ALLIED BENEFIT SYSTEMS N 358479 ADMINISTRATIVE SERVIC 07/16/15 Y
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1,673.00 .00
253882 1/16
Bl juamas
07/23/15 01001404-01 P 20254087410 07/23/15 00101 N DUPLICATE INVOICE ON FILE
34200 24864 RCN 100108167890 2-l00MB
N INTERNET ACC 06/30/15 Y
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34200 24864 RCN N 100108167890 ONE TIME PRORATED CHA 06/30/15 Y
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850.79 .00
253886 1/16
Bl juamas
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34200 24864 RCN N 100108124150 200MB INTERNET ACCESS 06/30/15 Y
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46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 DIST NATURAL GAS 07/10/15 Y
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630.43 .00
253905 1/16
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07/23/15 01001420-01 P 20300087410 07/23/15 00101 N
46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 DIST NATURAL GAS 07/10/15 Y
0.00 0.00
114.62 .00
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC . DATE: 07/23/2015 TIME: 14:01:31
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
3
RECORD PERIOD
ACCOUNT VENDOR BATCH ENTERED PURCHASE OR P/F BUDGET UNIT VENDOR NAME INVOICE ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT DESCRIPTION
253906 1/16
Bl juamas
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46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 NW NATURAL GAS 07/10/15 y
0.00 0.00
7,704.08 .00
253907 1/16
Bl juamas
07/23/15 01001419-01 p 20254227422 N 07/23/15 00101
46501 19019 CENTERPOINT ENERGY SERVICE N 5500431 NW NATURAL GAS 07/10/15 y
0 . 00 0.00
7,704.08 .00
253908 1/16
Bl juamas
07/23/15 01001419-01 p 20300027422 N 07/23/15 00101
46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 NW NATURAL GAS 07/10/15 y
0 . 00 0 . 00
3,081.63 .00
253909 1/16
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46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 NN NATURAL GAS 07/10/15 y
0.00 0.00
7,061.85
253910 1/16
Bl juamas
07/23/15 01001421-01 p 20254247424 N 07/23/15 00101
46501 19019 CENTERPOINT ENERGY SERVICE N 5500431 NN NATURAL GAS 07/10/15 y
0.00 0.00
2,118.55 .00
253911 1/16
Bl juamas
07/23/15 01001421-01 p 20300047424 N 07/23/15 00101
46500 19019 CENTERPOINT ENERGY SERVICE N 5500431 NN NATURAL GAS 07/10/15 y
0.00 0.00
1,412.37 .00
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
.DO
TOTAL BATCH
66,834.01
TOTAL REPORT
66,834.01
END REPORT
Regular Meeting Minutes Board of Education ♦ Niles Township High Schools ♦ District 219 ♦ Cook County, Illinois July 13, 2015 I. Call to Order and Roll Call Board President Sproat called the meeting to order at 6:45 p.m. Board Members Present at Roll Call: Carlton Evans, Ruth Klint, David Ko, Linda Lampert, Brian Novak, Mark Sproat. Closed Session It was moved by NOVAK and seconded by KLINT to recess into closed session to discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees and collective bargaining. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Sproat. The motion carried. The Board recessed into Closed Session at 6:45 p.m. II. Open Session It was moved by KLINT and seconded by EVANS to return to Open Session at 7:57 p.m. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Sproat. The motion carried. III. Recall to Order Mr. Sproat recalled the meeting to order at 8:04 p.m. The Pledge was recited. IV. Changes / Additions to the Agenda The Vision 2020 Resolution was moved from the Consent Agenda to Business, following Policy and Procedures. V. Audience to Visitors Mrs. Lisa Lipin, parent of a senior at Niles North High School, spoke about communication issues. Mrs. Lipin concern is that when you send an email to the Board of Education, there is no way of knowing if the Board received the email. She suggested the system be upgraded to show that an email sent to the Board was received. Mrs. Lipin also discussed paying fees online and the new system, Infinite Campus, which does not give parents email communication regarding students’ grades, etc. Also, with regard to communication via Facebook, there is no notification inviting parents to come to the Board of Education meeting. She also commented that when a parent reaches out to someone at the District level they should be treated with respect and not rudeness and disrespect, especially since 36.49% of her real estate taxes are going to the District. Mrs. Lipin said she does not have a problem with paying taxes to District 219, but she feels that she wants to be treated professionally. She said if she requests to get some information on a subject she does not want to be directed to go to the Board packet to find the information, but to have a screen shot of the information sent to her and where it is in the board packet. Mr. Novak asked about the new residency system and how it was going. Dr. Gatta said it was going well even though some people are having trouble, but are getting assistance from the Technology Department. Dr. Gatta said is pleased with how things are going, but knows there will be some difficulties since this is the first time parents are using this system. Minutes of the Regular Board Meeting of July 13, 2015
Page 1 of 10
Mr. Matt Weimer, a parent and teacher at Niles West High School, discussed the day care user fee. He believes that the user fee is fair, however he does not believe that the entire cost should be paid by the early users that other users will not have to pay. He also thinks it is unfair that a sibling discount is not offered for a second child on the user fee. He is requesting that the Board and Union work together to offer a sibling discount. Martha Lietz, a teacher at Niles West and a member of the School Day Committee, said that two of the three proposed school day schedules would cut science by a significant number of days. Only the 9 period day with variable labs maintains the current time for science curriculum and provides the students with continued access to electives. The Science Department strongly urges the Board to adopt the 9 period schedule. Ms. Lietz feels that a decrease in science for students would make the students less prepared for science at the college level. Tim Miller, a math teacher at Niles West and member of the School Day Committee also discussed the proposed school day schedules. He asked that whatever decision the Administration makes that they be transparent with the decision. Dr. Gatta said that the School Board starting look at school day about four years ago. A survey was put out, followed by collective bargaining and a formal School Day Committee was formed. The Committee came up with a timeline and we have been on that timeline, checking off every single box and now we are at the end box. Laura Williams, a District 69, District 219 parent, teacher in 731/2 and member of People for a Safer Society spoke about her concerns for the gun shop and firing range which would be located one-half mile from Niles West and even closer to Niles Central and the District Office. The people for a Safer Society have filed a law suit and would like support from the District. She requested a meeting to discuss collective efforts of how to keep our community safe. Denyse Stoneback, Niles North alumni, parent of a current District student and member of the People for a Safer Society, thanked the Board and Dr. Gatta for the support of their petition to stop the gun range. She discussed “what if” scenarios for shooting victims. She said that the action the District takes or fails to take will have repercussions for years to come. Mrs. Stoneback said the Village of Niles needs to hear that District 219 opposes the gun shop and that District 219 has done everything it can to stop a gun shop and range. Mrs. Stoneback requested a meeting with Dr. Gatta and Mr. Sproat. Dr. Gatta stated that she spoke in front of the Village Trustees stating that District 219 opposes the gun shop and range at that location and we also wrote letters and spoke to the mayor. District 219 is on record opposing the gun shop and range. VI. Community Representative Comments No community representatives asked to speak. VII. Approval of Consent Agenda It was moved by LAMPERT and seconded by EVANS to approve the Consent Agenda, as amended. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Sproat. The motion carried. Included in the Consent Agenda were: −
Approved Monthly Bills and Payroll in the amount of $12,743,864.90
Minutes of the Regular Board Meeting of July 13, 2015
Page 2 of 10
− Personnel − Approved the employment of the following certified staff for the 2015-2016 school year: NAME POSITION FTE EFFECTIVE DATE Silverman, Jennifer Social Work – MA / Step 6 1.0 August 10, 2015 −
Approved the resignation of the following certified staff for the 2015-2016 school year:
NAME Barnes, Sarita Stallone, Tiffany −
POSITION / LOCATION Psychologist / North Counselor / North
Approved the employment of the following confidential staff for the 2015-2016 school year: POSITION Benefits Coordinator, 260 day calendar
NAME Palafox, Patricia −
Poulos, Harriet Rafferty, Molly Roberts, Jonathon
POSITION Paraprofessional, One-on-one P1 / Step 2, 185 days Secretary B, Deans, S3 / Step 5, 186 days Paraprofessional, RTi P1 / Step 2, 185 days Paraprofessional, Physical Welfare P1 / Step 2, 185 days
FTE 1.0
EFFECTIVE DATE August 10, 2015
1.0
August 10, 2015
1.0
August 10, 2015
1.0
August 10, 2015
POSITION / LOCATION Paraprofessional, Physical Welfare/ West
EFFECTIVE DATE June 24, 2015
Approved the retirement date change for the following confidential staff:
NAME Wheatman, Judy
−
EFFECTIVE DATE June 22, 2015
Approved the resignation of the following support staff for the 2015-2016 school year:
NAME Oline, William −
SALARY $45,000
Approved the employment of the following support staff for the 2015-2016 school year:
NAME Collins, Kara
−
EFFECTIVE DATE June 22, 2015 May 14, 2015
POSITION Executive Assistant to the Principal, Confidential
FROM June 30, 2019 (previously approved on 8/4/14)
TO December 31, 2019
Approved the employment of the following summer school substitutes at the applicable summer school rate in the collective bargaining agreement:
NAME Hankes, Angela Krzeminski, James *Mamroth, Melissa Metallo, Louis −
Approved the employment of the following stipend positions for the 2015-2016 school year:
NILES NORTH Boys Soccer, Assistant Debate, Assistant Debate, Assistant Minutes of the Regular Board Meeting of July 13, 2015
NAME *Lee, Yoon *Rossman, Randy (.25) *Walkington, Luc (.25) Page 3 of 10
Wrestling, Assistant Cheerleading, Assistant * Not a full-time school year employee −
Shabad, Benjamin *Wilson, Mark
Approved the employment of the following staff for the 2015 Summer Camp at the revenue generated by each camp:
WEST – POM PON COACH *Choi, Nadiya * Not a full-time school year employee −
Approved the employment of the following certified staff for the 2015-2016 school year:
NAME Bernardi, Kimberly
POSITION Psychologist – MA30 / Step 3
FTE 1.0
EFFECTIVE DATE August 10, 2015
− Approved the resignation of the following support staff for the 2015-2016 school year: NAME Sturm, Christopher
POSITION / LOCATION 1:1 Paraprofessional, Special Education / West
EFFECTIVE DATE July 8, 2015
− Approved the employment of the following summer school substitute at the applicable summer school rate in the collective bargaining agreement: NAME Metoyer, Stacy − Approved the employment of the following part-time/temporary staff for 2014-15 School year: NAME Raiz, Ayesha
POSITION / LOCATION Technology / North
SALARY $8.25/Hr.
EFFECTIVE DATE July 13, 2015
−
Approved the Revised Minutes of the May 18, 2015 Board of Education Open Session.
−
Approved the Letter of Agreement of the Traveling Nurses.
−
Approved the Niles Township Property Tax Appeals Coop Payment.
−
Approved the NTDSE Intergovernmental Agreement on Provision of Services from Select Staff.
−
Approved the NTDSE Intergovernmental Agreement on Provision of Certain Special Education Services.
−
Approved the NTDSE Invoice for the 2015-16 School Year.
VIII. Business −
Seating of New Board Member Dr. Gatta introduced Mr. Joseph Nowik who was then sworn in as the new Board member of the Niles Township District 219 Board of Education to fill the vacancy that was created when President Robert Silverman resigned. Mr. Nowik introduced his family and thanked everyone for their support. It was moved by KLINT and seconded by LAMPERT to approve the appointment of Mr. Joseph Nowik for the Board of Education for the remainder of the four year term vacated by Mr. Silverman (2017). A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Sproat. The motion carried.
Minutes of the Regular Board Meeting of July 13, 2015
Page 4 of 10
−
Memorandum of Understanding with Northwestern Department of Family & Consumer Medicine Dr. Gatta said she was very excited to present to the Board the Memorandum of Understanding with the Northwestern Feinberg School of Medicine to be our academic partner in researching the effectiveness of school based health centers on student achievement, attendance and other outcomes. Dr. Gatta said that we have been working with Northwestern for some time and this is another validation of where we are headed. The school based health clinics opened today and have already had their first visit from a student athlete looking to have a physical. We will continue to work with Heartland and with the results of this Memorandum of Understanding with Northwestern Feinberg School of Medicine to continually be transparent about the return on investment for school based health clinics whatever they may or may not be in the future. Dr. Gatta recommended to the Board of Education to enter into an opportunity to do some groundbreaking research as it relates to student health and overall achievement with Northwestern University as a partner. The point person for the clinics is Dr. Pete Marcelo. There was a discussion on the school based health clinics. The Board tabled the Memorandum of Understanding with Northwestern Department of Family & Consumer Medicine until it can go before the Student Wellness Committee. It will then be brought back to the Board for discussion and possible action. It was moved by SPROAT and seconded by LAMPERT to table the Memorandum of Understanding with Northwestern Department of Family & Consumer Medicine until it can go before the Student Wellness Committee. It will then be brought back to the Board for discussion and possible action. A roll call vote was taken. Voting Aye: Ko, Lampert, Novak, Sproat. Voting Nay: Evans, Klint. Abstained: Nowik The motion carried.
−
Preliminary Budget Development and Return on Investment Analysis The Preliminary Budget was given to the Board of Education to review. Dr. Gatta said it is part of a process that we go through, which includes a preliminary budget and a tentative budget. After the Board approved the tentative budget, it is then put on display for 30 days and then the Board adopts a final budget. We also have a Finance Committee Meeting of the Whole on Wednesday, where you can talk and ask questions. Dr. Gatta said she attempted in this memorandum to show where we stand in terms of this budget. Dr. Gatta gave an overview of the preliminary budget. She also gave the Board a snap shot of this year’s budget into the different areas, i.e., what are we spending for security and what is the percentage of that in the total budget, etc. Mrs. Klint feels there should be cuts and the budget should be much tighter. She feels lots of work needs to be done. She would like OEPP to stay within the 22.3 to 22.4% range. The Administration will get more direction from the Board on Wednesday.
−
School Day Dr. Gatta said we talked a little bit about School Day in the Audience to Visitor comments. There was a special meeting on June 25. Tonight we are providing the Board the opportunity to ask questions pertaining to all the information the Board received via the Friday Letter and the June 25 meeting, as well as prior Board meetings. The Administration would like to have some direction with regard to which schedule the Board of Education would like to incorporate into the Annual Review of Programs. Dr. Gatta said she is hoping for a final time this year. Mrs. Klint asked a question regarding home room and Dr. Gatta said the Administration believes that home room as it currently exists is broken. There was a discussion regarding home room. President Sproat requested the schedules (A/B Block, 8 period day and 9 period day) be put on the Annual Review of Programs.
Minutes of the Regular Board Meeting of July 13, 2015
Page 5 of 10
−
Classrooms First IGA with D67 First Reading Dr. Gatta presented to the Board an Intergovernmental Agreement to include District 67 Golf in our Classrooms First initiatives. This is a first reading so we can get feedback. District 67’s Board will also be looking at this and hopefully will have an approved contract by the end of August.
−
Policies and Procedures Second Reading The following Policies and Procedures were adopted:
Number 2:250-AP2
2:260-E1
2:260-E3 3:40 4:175-AP1 5:40 5:120 5:120-AP1 NEW 5:120-E 5:220-AP1 5:270 5:290 5:330
Name Administrative Procedure – Protocols for Record Preservation and Development of Retention Schedules Exhibit – Names of Complaint Managers, Grievance Coordinator and Nondiscrimination Coordinator Exhibit – Uniform Grievance Chart Superintendent Administrative Procedure – Criminal Offender Notification Laws; Screening Communicable and Chronic Infectious Disease Ethics and Conduct Administrative Procedure – Statement of Economic Interests for Employees Exhibit – Code of Ethics for Illinois Educators Administrative Procedure – Substitute Teachers Employment At-Will, Compensation, Assignment and Benefits Employment Termination and Suspension Sick Days, Vacation, Holidays, and Leaves
6:15
School Accountability
6:15-AP
Administrative Procedures – School Choice and Supplemental Educational Services Curriculum Development Administrative Procedure – Special Education Procedures Assuring the Implementation of Comprehensive Programming for Children with Disabilities
DELETED 6:40 6:120-AP
Minutes of the Regular Board Meeting of July 13, 2015
Change Update record retention procedures in response to 44 Ill.Admin.Code 4000.70 and 4000.80. Name Jennifer Sterpin as Complaint Manager at the District Office and Niles Central. Clarify “days” to mean “school business days.” Change “valid administrative certificate” to “Professional Educator License”. Update procedures for juvenile delinquency adjudication notification. Update legal references. Clarify prohibited interests for D219 employees. NEW
Non-substantive changes. Update to current practice. Update legal references. Cite to Section 10-22.34c of the School Code. Establish procedure for exhausted leave. Add leave to serve as an election judge pursuant to 10 ILCS 5/13-2.5. Administer biennial surveys of learning conditions on the instructional environment to students and teachers. DELETED.
Non-substantive changes. Non-substantive changes.
Page 6 of 10
6:190-AP1 6:190-AP2 6:300-AP1 7:10-AP NEW
Administrative Procedure – Academic Eligibility for Extracurricular Participation Administrative Procedure – Eligibility for Participation in Extracurricular Activities Administrative Procedures – Variation From Normal Course Load Administrative Procedure – Accommodating Transgender Students or Gender NonConforming Students
Update to comply with IHSA rules. Update to comply with IHSA rules. Update to current practice. Establish procedures for accommodating transgender and gender non-conforming students.
It was moved by LAMPERT and seconded by NOVAK to approve the Policies and Procedures Second Reading. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Sproat. Voting Nay: None Abstained: Nowik The motion carried. −
Vision 20/20 Resolution There was a discussion on Vision 20/20. Dr. Gatta said the Vision 20/20 Resolution looks at ways districts can be accountable to certain benchmarks but also have the ability to show growth over time. This joint resolution put together by the Illinois Association of School Administrators, Illinois Association of School Boards, Illinois Principals Association, Illinois Association of School Business Officials, Illinois Association of Regional Superintendents and the Superintendents Commission for Demographics and Diversity of looked at a way to come together to push legislation toward a blueprint map. These associations all agree that one system as to whether or not a school is effective is not how we chose to be measured in the future. It was moved by NOVAK and seconded by EVANS to approve the Vision 20/20 Resolution. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Nowik, Sproat. Voting Nay: Abstained: The motion carried.
IX. Superintendent’s Report Dr. Gatta stated that she had already talked about the School Based Health Clinics, visit to the clinics and Memorandum of Understanding with Northwestern. There will be in person residency this week involving our families, parents groups and ELL parent center liaisons. We are also partnering with public libraries to issue all students a library card to the libraries in our community. Second semester of summer school started the week after 4th of July. Dr. Gatta said this is another example of continuing our priorities of response with intervention, helping our students eradicate deficiencies, advance into higher coursework and enrich their overall educational experience. Dr. Gatta said she is also very proud of the work that we continue to do to be a culturally inclusive environment by our staff and administration have attended many workshops; and being open and transparence about the inequitable distribution of students that we have among our students at the highest and lowest levels. We will continue to address this issue. We can never be excellent without equity. Dr. Gatta thinks that the School Based Health Clinics, Classrooms
Minutes of the Regular Board Meeting of July 13, 2015
Page 7 of 10
First, summer school and advancement and the opportunity to take coursework in the summer is part of the solution of showing every child in this Township that there is a pathway to fulfill their dreams. With regard to AP advancement our scores arrived and we continue to increase the number of AP exams we give each year. 78% of our AP scores were at the 3 or higher level which represents potential college credits Dr. Gatta is impressed with Classrooms First, as we put together the Annual Report. As we give the Annual Review to the Steering Committee Dr. Gatta is proud that teachers are rediscovering that children learn best through doing. This is what the maker movement is all about and bringing back to our children what they love. It is essential to the Classrooms First curriculum and it’s what makes it so dynamic and a global model of what education can be in the public schools. She feels that college readiness is career readiness and should be our goal for every child, even if that child decides not to go to college. Principals’ Report Niles North – Dr. McTague said that residency kicks off today. Residency had a rocky start, but changes have been made and it started to run smoother. Dr. McTague discussed what he thinks would make the residency process run smoother next year. Dr. McTague said that overall, parents understand why we are doing this. Our staff is doing a great job. Construction is good and on time. The clinics look great and the cafeteria will be the highlight for the students. Niles West – Dr. Ness congratulated Mr. Nowik as the incoming Board member. Dr. Ness also gave the Board members a booklet with a list of acronyms of the clubs at Niles West. He also thanked Katie O’dell and her assistant, Kelly for putting this together. Dr. Ness said there are 29 days until the first day of school. Construction is still ongoing in the building. The intersection at Menard and Oakton is being improved which will make for less congestion and will add to the campus and make parents happy. Niles West had Residency Day and 150 families shows up with different questions. It went very well and is a big learning curve. Linda Lampert asked how we can get the students at both schools to comply with wearing their security name badges. Dr. Ness said that every student carries an ID badge. But it will take a building-wide focus to accomplish this. Many students get temporary IDs when they lose their original one. You have to have an ID to get into a study hall, lunch and to ride the bus. Dr. McTague said we have tried to impress upon our students that this is also an issue for safety and security. We have to make this a priority and a collective community effort. We will collectively impress upon the new incoming students this policy. Dr. McTague suggested that this may be a discussion for EPAC. He also said this has to be in every single classroom and has to be reinforced by every administrator because 3 deans and 8 security guards cannot do it alone. Board Members’ Comments
Minutes of the Regular Board Meeting of July 13, 2015
Page 8 of 10
X. President Sproat commented that the 4th of July fireworks and the parade were great. Lot of people attended. It was great to see Dance Marathon on their float and he was impressed by what the kids are giving back to the community to be recognized. They did a phenomenal job during the year. He would like to see more D219 students involved in the parade. Ms. Lampert said the parking passes given to the Board members were very nice. Mr. Novak congratulated Mr. Nowik on his Board nomination and wished Dr. Gatta a happy birthday. Mr. Evans said that at the Courageous Conversations Summit on June 18-19, the students at Niles West were outstanding. They did spoken word, poetry, skits and talked about their experience and how important it is for teachers, security guards and our administration to touch them and it is important that we keep that in the forefront. Mr. Evans said hats off to Corrie Wallace for the work she is doing. He also wanted to thank Mrs. Durante for allowing the Board members to be at her daughter’s graduation. Her daughter was a Special Ed student that graduated. Mr. Novak and Mrs. Klint were also present. He thanked Dr. Marcelo for the work he put into putting the program together. On an athletic note, Mr. Evans participated in the Academic Showcase for Baseball. Two students at Niles West. Hines and Rios participated in a showcase where 100 college coaches attended and he had the opportunity to watch them and they represented our district well, even during the summer. XI. Board Committee Reports Facilities meeting will be held on July 28 at 5:30 p.m. The Policy Committee will be scheduling a meeting. The Student Wellness Committee will be scheduling a meeting. Classrooms First next meeting is scheduled for August 19 at District 69. Communications Committee is making progress in making information on the website easier to access. Chair Lampert said they have a long way to go but they have added a member of the tech team to the Committee, Daphne Watson. Ms. Lampert reminded committee chairs that agendas, along with meeting minutes have to be posted online. This excludes Classrooms First because they have their own agenda. The Communications Committee will meet on Wednesday morning at 9:30 a.m. and they will be discussing a template for organization online. The Athletics Committee will be setting up another meeting. The Equity Committee will schedule a meeting in August. The Finance Committee will meet on Wednesday of this week at 6:00 p.m. XII. Audience to Visitors (on items related to District business) There was no audience to visitors requesting to speak. XIII. Information Items − Freedom of Information Requests (FOIA) XIV. Closed Session (if needed) XV. Adjournment It was moved by NOVAK and seconded by KLINT to adjourn to Closed Session. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. The meeting adjourned to Closed Session at 10:20 p.m.
Minutes of the Regular Board Meeting of July 13, 2015
Page 9 of 10
I. Return to Open Session It was moved by EVANS and seconded by KLINT return to Open Session. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. II. Adjournment It was moved by LAMPERT and seconded by NOVAK to adjourn the meeting. A roll call vote was taken. Voting Aye: Evans, Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. The meeting adjourned at 11:30 p.m.
_______________________________________ President
Minutes of the Regular Board Meeting of July 13, 2015
___________________________________ Secretary
Page 10 of 10
District 219 Office of the Assistant Superintendent for Special Education and Student Services Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel: 847 626 3990 Fax: 847 626 3077
Memo To:
Dr. Nanciann Gatta Board of Education
From:
Dr. Pete Marcelo
Date:
July 17, 2015
Subject:
Consent Agenda - North Cook Young Adult Academy 2015-2016
The North Cook Young Adult Academy Intergovernmental Agreement for the 2015-2016 school year has been reviewed. Administration recommends that we continue this agreement in the amount of $135,470. The proposed contract is structured for a total enrollment of ten (10) FTE students at a cost of $12,284 per student, and for the provision of diagnostic services for five (5) new assessments. Last year’s agreement was contracted for 12 FTE students and 3 assessments. And just a few years ago during the 2011-2012 school year, the agreement was for 25 FTE students and 10 assessments for the total cost of $300,762. The Assistant Principals of Student Services at both Niles North and Niles West believe that D219’s efforts with response to intervention (RtI) like our structured support study halls (t2 and s3), our literacy centers, and our double period math extensions for example are parts of the solution that have enabled the recommendation of continued reduction.
Recommendation: I move the Board of Education accept Administration’s recommendation for the North Cook Young Adult Academy Intergovernmental Agreement renewal for services during the 2015-2016 school year in the amount of $135,470.00
INTERGOVERNMENTAL AGREEMENT Niles Township High School District 219 And North Cook Intermediate Service Center
NilesTownship High School District 219 agrees to contract with North Cook Intermediate Service Center (North Cook ISC) to provide optional alternative education services for School District in accordance with Public Act 89-383, Illinois School Code 5/13-A (Regional Safe Schools Act). North Cook ISC will provide these services to eligible students through the North Cook Young Adult Academy program. School District and North Cook ISC enter into this cooperative agreement in order to provide a safe schools program designed to meet the needs of students identified as eligible for such services based on North Cook Young Adult Academy eligibility criteria. Terms: The terms of this agreement are in effect for the 2015-2016 school year beginning July 1, 2015 and ending June 30, 2016. Program Administration: North Cook Young Adult Academy approved program sites are supervised in accordance with rules and regulations of the regional safe schools programs for the State of Illinois, the School Code of Illinois, and the policies and procedures of North Cook ISC and the North Cook Young Adult Academy program.
School District is required to have administrative representation on the North Cook Young Adult Academy Executive Committee. Executive Committee meetings are typically held once every month, September through May, at North Cook Intermediate Service Center. Referral Process: Students may be found eligible for enrollment in the North Cook Young Adult Academy program upon completion of the following steps: 1. A prescreening is conducted at the district level through the District Resource Team or another designated screening committee. Students found to meet eligibility criteria may be referred to the North Cook Young Adult Academy. 2. District staff shall send a referral packet to North Cook Young Adult Academy. A student will be scheduled for intake and assessment only after the home school submits a complete referral packet which includes copies of all required student records. 3. The North Cook Young Adult Academy staff schedules and conducts the student's intake and assessment, followed by an individualized Optional Education Plan (IOEP) meeting. 4. Following a determination of eligibility and acceptance of the student, the district administratively transfers the student to the North Cook Young Adult Academy program. Expelled students must be reenrolled in their home school district in order to attend North Cook Young Adult Academy. 5. The student is then enrolled in the North Cook Young Adult Academy and attends the program site specified at the IOEP meeting. District Fees for Services: For the 2015-2016 school year, School District agrees to contract with North Cook ISC for services based upon:
Assessments Placements Total
Number
Cost for each
Cost extended
5 10
$ 2,526.59 $12,283.66
$ 12,632.95 $ 122,836.60 $ 135,469.55
Enrollment days contracted 1800
North Cook ISC will bill School District on a quarterly basis for these contractual services; September, December, March and May. Should additional services be requested during the contract period, School District will be charged $2,526.59 (no increase) per additional assessment and $75.57 for each enrollment day beyond those allocated in the original contract. These additional services will be billed on a monthly basis.
Student Attendance: Students enrolled in North Cook Young Adult Academy are required to participate in a minimum of 300 minutes of instruction per day. According to Illinois State Board of Education requirements, School District will not claim ADA for students administratively transferred to North Cook Young Adult Academy. North Cook ISC will complete and submit required ADA reports for all students enrolled at North Cook Young Adult Academy. Termination of Services: Upon termination of services, North Cook Young Adult Academy staff will complete and submit a final student grade/credit report to the district. Student/s will be administratively transferred back to the home school for graduation, return to the regular school program, and/or other disposition. Records: The home school district will maintain the permanent records of its students who attend North Cook Young Adult Academy, and will as to such students retain responsibility for complying with the requirements of the Family Educational Rights and Privacy Act, Illinois School Student Records Act, and other applicable federal and state laws pertaining to student records. The North Cook Young Adult Academy Central Office will maintain the temporary records of such students during the period of their attendance at the Academy, as agent for the home school district and acting in cooperation with the home school district as needed to effect compliance with confidentiality protections and other requirements of those statutes affecting temporary records. Students' temporary records will be returned to the home school district following the conclusion of their participation in the North Cook Young Adult Academy program. Transportation: Student transportation will be determined at the time of referral and/or IOEP meeting.
Dr. Nanciann Gatta Superintendent Niles Township High School District 219
~~
Executive Director North Cook Intermediate Service Center
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Date
0
219
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger Nikita Johnson-White
Date:
August 4, 2015
Re:
Transfer of Interest Earned
Niles Township High School District 219 Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3967 Fax. 847 626 3070 www.niles-hs.k12.il.us
During the 2014-15 fiscal year, the Working Cash Fund earned $477,518.60 in interest. We are requesting that this interest be transferred to the Operations and Maintenance Fund. We will record this transfer in fiscal year 2015.
MOTION: I move the Board of Education authorize the transfer of interest earned of $477,518.60 from the Working Cash Fund to the Operations and Maintenance Fund as of June 30, 2015.
RESOLUTION AUTHORIZING THE TRANSFER OF INTEREST FROM CERTAIN DISTRICT FUNDS WHEREAS, Section 10-22.44 of the Illinois School Code authorizes a school board to
transfer monies earned as interest from the investment of various funds, excluding the Tort Immunity Fund, the Life Safety Fund, the Capital Projects Fund and the Illinois Municipal Retirement Fund, to any other fund of the school district provided such interest has not been earmarked or restricted by the Board for a designated purpose; and
WHEREAS, there is currently in excess of $477,518.60 in accumulated interest to
the credit of the District's Working Cash fund, and none of that accumulated interest has been earmarked or restricted by the Board for any designated purposes;
NOW, THEREFORE, BE IT RESOLVED, by the Board of Education, Niles Township
High School District No. 219, Cook County, Illinois, as follows: Section 1:
This Board of Education hereby finds that all of the recitals contained
in the preambles to this resolution are full, true, and correct and does hereby incorporate them into this resolution by reference. Section 2:
The Boa~d of Education hereby authorizes and directs the transfer of
interest income from certain of the District's funds to other District's funds for any purposes authorized by law as follows: Source Fund Working Cash
Amount of Interest Transfer $477,518.60
Received Fund Operations and Maintenance
Section 3:
The School Treasurer is hereby authorized and directed to make any
and all necessary entries on the District's books and records to evidence the Transfer of said interest income.
Section 4:
This Resolution shall be in full force and effect upon its adoption.
Adopted this 4 th day of August, 2015. AYES: _ __ NAYS _ __ ABSTAIN: _ __ ABSENT:
BOARD OF EDUCATION NILES TOWNSHIP HIGH SCHOOL DISTRICT NO. 219, COOK COUNTY, ILLINOIS
By: _ _ _ _ _ _ _ _ _ _ __ President, Board of Education
Attest: - - - - - - - - - - - - Secretary, Board of Education
STATE OF ILLINOIS )
) ss COUNTY OF COOK
)
CERTIFICATION OF RESOLUTION AND MINUTES
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Education of Niles Township High School District No. 219, Cook County, Illinois (the "Board"), and that as such official I am the keeper of the records and files of the Board. I do further certify that the foregoing constitutes a full, true and complete copy of a resolution entitled: RESOLUTION AUTHORIZING THE TRANSFER OF INTEREST FROM CERTAIN DISTRICT FUNDS
as adopted by the Board at its meeting held on the 4 th day of August, 2015. I do further certify that the deliberations of the Board on the adoption of said resolution were conducted openly, that the vote on the adoption of said resolution was taken openly, that said meeting was held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that said meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, and with the provisions of the School Code of the State of Illinois, as amended, and that the Board has complied with all of the provisions of said Act and said Code and with all of the procedural rules of the Board in the conduct of said meeting and in the adoption of said resolution. IN WITNESS WHEREOF, I hereunto affix my official signature, this 4 th day of August, 2015.
Secretary, Board of Education
0
219
District 219 Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3000 Fax. 847 626 3090 www.niles-hs.k12.il.us
Niles Township High Schools
To:
Board of Education Dr. Nanciann Gatta, Superintendent
From: Dr. Anne Roloff, Assistant Superintendent for Curriculum and Instruction Re:
Communications Department proposal (Discussion and Action)
Date: August 4, 2015
The Board President has requested the formation of a new Communications Department that reports directly to Dr. Roloff, similar to the other curriculum directors. Below is a proposal for the Communications Department, which will include most courses that meet the D219 Public Speaking requirement, along with additional communications courses and related clubs or activities. The new Communications Department will include two new building-based Directors of Communications. See the attached description for more information.
Motion: Create a Communications Department and adjust staffing accordingly.
Communications Department The purpose of the Communications Department is to provide students with the essential tools they will need to navigate various mass media and human communication challenges of the 21st century. Included in the Communications Department are courses that meet the D219 Public Speaking requirement, along with additional media communications courses: • Broadcast Production • Advanced Broadcast Production • Public Speaking • Advanced Public Speaking • Journalism • Newspaper Production • Yearbook Production • Introduction to Debate • Debate • Advanced Debate In addition, the Communications Department will oversee all co-curricular and extracurricular activities related to communications. Communications co-curricular activities include the following: North Star News Niles West News Broadcasting Debate Team Yearbook Communications extracurricular activities include the following: Mock Trial Model UN Speech Team Poetry Slam Literary Magazine
Current Sections and FTE Course
Sections at North
Sections at West
Broadcast Production
4
4
Advanced Broadcast Production
2
2
Public Speaking
6
5
Advanced Public Speaking
0
0
Journalism
1
1
Newspaper Production
1
1
Yearbook Production
1
1
Introduction to Debate
2
4
Debate
1
2
Advanced Debate
1 (stacked with Debate)
2 (stacked with Debate)
Total sections
18
20
Total FTE
3.6 FTE
4.0 FTE
The district will hire two Directors of Communications, one in in each building to oversee the Communications coursework, staff members, curriculum, and co- and extracurricular activities. These positions will also have responsibilities to evaluate department members (and other personnel as assigned). Per our agreement with the Union, the assistant director will teach 2 classes within the department.
2
Costs The new costs for adding the two Directors of Communications (that also teach) will be approximately $110,000; this is the administrative portion of the total salaries, in addition, the employer benefits contribution at 60%, or $14,295. Total estimated additional district administrative cost is $124,295.
I
Given that the administrator will teach 40% or two classes each semester, the director will be assigned to 40% of bargaining unit work.
H
Iti
I
I
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
August 4, 2015
Re:
Purchase and Installation of Weight Training Equipment – North
Sealed bids, duly advertised, were received and opened on Tuesday, July 21, 2015 for the purchase and installation of Weight Training Equipment at Niles North. Six bids were solicited, one vendor responded, as follows: VENDOR
TOTAL NET COST
Direct Fitness Solutions
$64,717.12
The current weight training equipment was purchased in 2007 with maximum usage of 400 plus athlete workouts occurring daily. The weight room requires more efficiency to accommodate 80 athletes lifting at a time. Students will either be lifting or spotting a partner, therefore, maximizing class time. The new equipment includes new advances in lifting stations that will allow storage of equipment in the most efficient manner. New advances in weight training technology will allow for focus on the total body lifting philosophy while adding stations not available before and eliminating stations that were found to be less effective. Total bid for the weight training equipment is $74,367.12 which includes various racks, trainers, benches and a self-supported modular rig. The old equipment has a current trade-in value of $9,650. In 1-2 years the equipment will have only scrap value due to the age and heavy usage. The cost of the equipment is included in the FY16 budget for Physical Welfare and Athletics. In addition, the North Athletic Booster Club has agreed to contribute $6,948 toward the purchase. MOTION: I move the Board of Education award the contract for the purchase and installation of Weight Training Equipment to Direct Fitness Solutions, in the net amount of $64,717.12 including a trade-in allowance of $9,650 for existing equipment. In addition, the Board accepts the donation of $6,948 from the North Athletic Booster Club towards the purchase.
Eric Trirnberger Assistant Superintendent for 8usiness/CSBO Niles Towriship High School District 219
0
219
Ni les Township High Schools
To:
Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3967 Fax. 847 626 3070 www.niles-hs.k12.il.us
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
August 4, 2015
Re:
Escrow Restructuring Resolution
At the July 15, 2015 Finance Committee Meeting, the Board directed the Administration to prepare a parameters resolution to restructure the portfolio of the refunding bonds that were issued in 2010 in order to defease the 2007 bonds until maturity in 2027. The attached resolution authorizes the Board President and Assistant Superintendent for Business to proceed with the restructuring if the net savings exceeds $1,000,000. The resolution has an expiration date of March 1, 2016.
MOTION: I move the Board approve the resolution authorizing the Board President and the Assistant Superintendent for Business to restructure the 2010 escrow portfolio with a minimum net savings of $1,000,000.
MINUTES of a regular public meeting of the Board of Education of Community High School District Number 219, Cook County, Illinois, held in the District Office, 7700 Gross Point Road, Skokie, Illinois, in said School District at 6:45 o'clock P.M., on the 4th day of August, 2015.
*
*
*
The meeting was called to order by the President, and upon the roll being called, Mark Sproat, the President, and the following members of the Board of Education were physically present at said location:
- - -- - -- - - - - - - - -- - - -- - - - - - -
The following members were allowed by a majority of the members of the Board of Education in accordance with and to the extent allowed by rules adopted by the Board of Education to attend the meeting by video or audio conference: _ __ _ __ _ __ _ __
No member was not permitted to attend the meeting by video or audio conference. The following members were absent and did not participate in the meeting in any manner or to any extent whatsoever:
- - - - - -- - -- - - - - - -- -- -- -- - -
The President announced that the Board of Education would now consider the adoption of a resolution authorizing the substitution of escrow securities held under the escrow agreement established with the proceeds of the District's Taxable General Obligation Refunding Limited School Bonds, Series 201 0C. Whereupon Member _ _ _ _______ presented and the Secretary read by title a resolution as follows, a copy of which was provided to each member of the Board of Education prior to said meeting and to everyone in attendance at said meeting who requested a copy:
Escrow Restructure Resolution-I 0000410
providing for and authorizing the substitution of securities held under the Escrow Agreement executed and delivered in connection with the issuance of Taxable General Obligation Refunding Limited School Bonds, Series 2010C, of Community High School District Number 219, Cook County, Illinois. RESOLUTION
* WHEREAS,
*
*
Community High School District Number 219, Cook County, Illinois (the
"District"), has heretofore issued its Taxable General Obligation Refunding Limited School Bonds, Series 2010C, dated December 28, 2010 (the "Series 2010C Bonds"), for the purpose of refunding certain of the District's outstanding bonds; and WHEREAS,
the 201 0C Bonds were issued for the purpose of refunding certain of the
District's General Obligation Limited School Bonds, Series 2007C, dated December 28, 2007 (the "Series 2007C Bonds"); and WHEREAS,
in order to accomplish such refunding, the District established an escrow
account (the "Escrow") under an escrow agreement by and between the District and Amalgamated Bank of Chicago, Chicago, Illinois, as escrow agent (the "Escrow Agent"), dated as of December 28, 2010 (the "Escrow Agreement"), pursuant to which proceeds of the Series 2010C Bonds were invested by the Escrow Agent in certain Government Securities (as defined in the Escrow Agreement); and WHEREAS,
the Board of Education of the District (the "Board") has determined and does
hereby find and determine that it may be advisable and in the financial interest of the District to sell certain Government Securities held by the Escrow Agent (the "Original Escrow Securities") and to substitute and purchase other securities meeting the definition of Government Securities under the Escrow Agreement (the "Substitute Escrow Securities"): WHEREAS,
in accordance with the terms of the Series 2007C Bonds, certain of the Series
2007C Bonds may be called for redemption in advance of their maturity, and it is necessary and
desirable to make such call for the redemption of such Series 2007C Bonds on their earliest possible call date, and provide for the giving of proper notice to the registered owners of such Series 2007C Bonds: Now, THEREFORE, Be It and It Is Hereby Resolved by the Board of Education of Community High School District Number 219, Cook County, Illinois, as follows:
Section I.
Incorporation of Preambles. The Board hereby finds that all of the recitals
contained in the preambles to this Resolution are full, true and correct and does incorporate them into this resolution by this reference.
Section 2.
Authorization and Direction to Substitute Escrow Securities. It is hereby
found and determined that the Escrow may be made more efficient by selling the Original Escrow Securities from time to time and purchasing Substitute Escrow Securities. The Escrow Agent is hereby authorized and directed to sell the Original Escrow Securities and to purchase Substitute Escrow Securities (the "Restructuring").
Without any further authorization or
direction from the Board, the President of the Board and the Assistant Superintendent for Business of the District, are hereby authorized and directed to consult with Cityview Capital Solutions, LLC, Roseland, New Jersey ( "Cityview ") and Oppenheimer & Co. Inc., Chicago, Illinois, and to determine the Substitute Escrow Securities to be purchased, which Substitute Escrow Securities may be obligations issued directly by the Bureau of Public Debt of the United States Treasury (currently designated "U.S. Treasury Securities-State and Local Government Series Certificates of Indebtedness, Notes or Bonds") or open market securities; provided,
however, that the Original Escrow Securities may only be sold and Substitute Escrow Securities may only be purchased (a) on or before March 1, 2016, (b) if the District realizes a net savings by receiving not less than $1,000,000 after the payment of the costs of the Restructuring (the
"Proceeds"), and (c) if the Substitute Escrow Securities are direct obligations of or obligations
-2-
guaranteed by the full faith and credit of the United States of America as to timely payment of principal and interest.
Section 3.
Purchase of the Substitute Escrow Securities; Execution of Escrow
Supplement. Cityview and the Escrow Agent are hereby authorized and directed to act as agents for the District in the sale of the Original Escrow Securities and the purchase of the Substitute Escrow Securities. The President of the Board is hereby authorized and directed to execute and deliver the Escrow Agreement Supplement by and between the District and the Escrow Agent, dated as of the date of its delivery, in substantially the form attached hereto as Exhibit A (the
"Supplement") or with such changes therein as shall be approved by the officers of the District executing the Supplement.
Section 4.
Call of the Series 2007C Bonds.
In accordance with the redemption
provisions of the resolution authorizing the issuance of the Series 2007C Bonds, the District by the Board does hereby make provision for the payment of and does hereby call (subject only to the completion of the Restructuring) the Series 2007C Bonds maturing on and after December 1, 2018, for redemption on December 1, 2017, as provided by the terms of the Supplement.
Section 5.
Use of Proceeds.
The gross proceeds of the Restructuring are hereby
appropriated to pay the costs of the Restructuring and for debt service purposes, and that portion thereof not needed to pay such costs (the Proceeds) shall be set aside in the Bond and Interest Fund of the District, and used to pay the principal of and interest on the District's bond heretofore or hereafter issued. At the time of the Restructuring, the costs of the Restructuring may be paid by the Escrow Agent on behalf of the District from the gross proceeds of the Restructuring.
Section 6.
Execution of Other Documents. The Board hereby authorizes the officials
of the District responsible for completing the Restructuring, the same being the President and
-3-
Secretary of the Board, the School Treasurer who receives the taxes of the District, and the Superintendent and the Assistant Superintendent for Business of the District, to make such further covenants and certifications as may be necessary to assure that the Restructuring and the use of the Proceeds will not cause the Series 201 OC Bonds or the Series 2007C Bonds to be arbitrage bonds and to assure that the interest on the Series 201 0C Bonds and the Series 2007C Bonds will continue to be exempt from federal income taxation. In connection therewith, the District and the Board further agree: (a) through their officers, to make such further specific covenants, representations as shall be trutbfu.1, and assurances as may be necessary or advisable; (b) to consult with bond counsel and to comply with such advice as may be given; (c) to pay to the United States, as necessary, such sums of money representing required rebates of excess arbitrage profits relating to the Series 201 0C Bonds; (d) to file such forms, statements, and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by their officers, to employ and pay fiscal agents, financial advisors, attorneys, and other persons to assist the District in such compliance. Section 7.
Severability. If any section, paragraph or provision of this Resolution shall
be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or prov1s10n shall not affect any of the remaining provisions of this Resolution.
-4-
Section 8.
Repeal. All resolutio~s or parts thereof in conflict herewith be and the same
are hereby repealed and this Resplution shall be in full force and effect forthwith upon its adoption. Adopted August 4, 2015.
President, Board of Education
Secretary, Board of Education
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EXHIBIT A
ESCROW AGREEMENT SUPPLEMENT
ESCROW AGREEMENT SUPPLEMENT
This Escrow Agreement Supplement, executed on the_ day of _ __, 2014, by and between Community High School District Number 219, Cook County, Illinois (the "District"), and Amalgamated Bank of Chicago, Chicago, Illinois (the "Escrow Agent"), for and in consideration of the mutual covenants herein contained. W I T N E S S E T H:
Section 1.
This Escrow Agreement Supplement (the "Supplement") is entered into and
is executed by the officials of the District pursuant to a resolution entitled: providing for and authorizing the substitution of securities held under the Escrow Agreement executed and delivered in connection with the issuance of Taxable General Obligation Refunding Limited School Bonds, Series 2010C, of Community High School District Number 219, Cook County, Illinois. RESOLUTION
adopted by the Board of Education (the "Board") of the District on the 4th day of August, 2015 (the "Resolution"), and that certain Escrow Agreement, dated as of December 28, 2010 (the "Escrow Agreement"), between the District and the Escrow Agent, pertaining to the District's
Series 2007C Bonds as defined in the Escrow Agreement (the "Series 2007C Bonds"). This Supplement constitutes a "Subsequent Action" within the meaning of Section 5.04 of the Escrow Agreement. Section 2.
Commencing on the date of execution and delivery of this Supplement, the
securities held by the Escrow Agent under the Escrow Agreement shall consist of the securities (the "Substitute Escrow Securities") described in Schedule II attached to this Supplement in lieu of the securities (the "Original Escrow Securities") described in Schedule I attached to this Supplement and the securities (the "Carryover Securities") described in Schedule III attached to this Supplement. The Escrow Agent represents that it now holds the (i) Carryover Escrow Securities and (ii) Substitute Escrow Securities described in said Schedule II in substitution and
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replacement for the Original Escrow Securities formerly held by the Escrow Agent and described in said Schedule I. The Escrow Agent and the District have each received the report of Dunbar, Breitweiser & Company, LLP., Certified Public Accountants, Bloomington, Illinois, attached hereto as Exhibit A (the "Verification Report"), that the principal of and income and profit to be received from the Substitute Escrow Securities, when paid at maturity, and the cash held in accordance with Section 2.02 of the Escrow Agreement, will be sufficient, at all times pending the final payment of the Refunded Bonds (as defined in the Escrow Agreement), to pay all interest on and all principal of the Refunded Bonds when due, at maturity and upon redemption as evidenced by the Verification Report. The excess cash resulting from the substitution and replacement shall be disbursed to the District and to the parties in the amounts shown in Schedule IV attached to this Supplement. Section 3.
The District has called the Series 2007C Bonds maturing on and after
December 1, 2018, for redemption on December 1, 2017. The Escrow Agent, as paying agent for the Series 2007C Bonds, will provide for and give timely notice of the call for redemption of such Series 2007C Bonds. The form and time of the giving of such notice regarding such Series 2007C Bonds shall be as specified in the resolution authorizing the issuance of the Series 2007C Bonds. The District shall reimburse the Escrow Agent for any actual out of pocket expenses incurred in the giving of such notice, but the failure of the District to make such payment shall not in any respect whatsoever relieve the Escrow Agent from carrying out any of the duties, terms or provisions of this Agreement. The Escrow Agent shall also give notice of the call of the Series 2007C Bonds on or before the date the notice of such redemption is.given to the holders of the Series 2007C Bonds, to the Municipal Securities Rulemaking Board (the "MSRB ") through its Electronic Municipal Market Access system for municipal securities disclosure or through any other electronic format
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or system prescribed by the MSRB for purposes of Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended. Information with respect to procedures for submitting notice can be found at https://msrb.org.
Section 4.
The actions by the Escrow Agent in causing the sale, redemption or other
disposition of those Original Escrow Securities described in Schedule I and the purchase by the District or the Escrow Agent of those Substitute Escrow Securities described in Schedule II are hereby ratified and confirmed by the District and by the Escrow Agent.
Section 5.
The investment and reinvestment restrictions · contained in the Escrow
Agreement shall apply to the securities described in Schedule II in the same manner as said restrictions applied to the securities described in Schedule I; provided, however, the Escrow Agent will not reinvest available uninvested balances less than five days before any payment date on the Refunded Bonds. All defined terms used in this Supplement and not defined herein shall have the definitions ascribed to them in the Escrow Agreement.
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IN WilNESS WHEREOF, Community High School District Number 219, Cook County, Illinois, has caused this Escrow Agreement Supplement to be signed by the President of the Board and attested by the Secretary of the Board, and Amalgamated Bank of Chicago has caused this Escrow Agreement Supplement to be signed in its corporate name by one of its officers and to be attested by one of its officers and its corporate seal to be hereunto affixed all as of the day and year first above written. COMMUNITY HIGH SCHOOL DISTRICT NUMBER 219, COOK COUNTY, ILLINOIS
By
SPECIMEN President, Board of Education
ATTEST:
SPECIMEN Secretary, Board of Education AMALGAMATED BANK OF CHICAGO, CHICAGO, ILLINOIS
By
SPECIMEN
-Its: - - -- - -- - - -- - - - -
- - - - - - - -- -- - --
ATTEST:
SPECIMEN
Its:
- - - - - - - - - -- - -
(AFFIX SEAL HERE)
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SCHEDULE
I
SECURITIES BEING LIQUIDATED
SECURITY TYPE ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo ReFCo
MATURITY
COUPON
PARAMOUNT
04/15/2018 10/15/2018 04/15/2019 10/15/2019 04/15/2020 10/15/2020 04/15/2021 10/15/2021 04/15/2022 10/15/2022 04/15/2023 10/15/2023 04/15/2024 10/15/2024 04/15/2025 10/15/2025 04/15/2026 10/15/2026 04/15/2027 10/15/2027
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
$ 408,000 1,953,000 377,000 1,986,000 344,000 2,019,000 309,000 2,054,000 272,000 2,092,000 232,000 2,132,000 191,000 2,171,000 147,000 2,212,000 101,000 2,261,000 52,000 2,312,000
SCHEDULE
II
SECURITIES BEING PURCHASED
SCHEDULE
Ill
CARRYOVER SECURITIES
SCHEDULE
IV
DISBURSEMENTS AT CLOSING DESCRIPTION
AMOUNT
EXHIBIT A VERIFICATION REPORT
Member
- -- -- - - -- -- moved and Member ---- -- - -- - -
seconded the motion that said resolution as presented and read by the Secretary be adopted. After a full discussion thereof, the President directed that the roll be called for a vote upon the motion to adopt said resolution as read. Upon the roll being called, the following members voted A YE: - - - -- -- - - -
The following members voted NAY: _ __ _ _ _ _ _ _ __ __ _ __ __ _ _ __ Whereupon the President declared the motion carried and said resolution adopted, approved and signed the same in open meeting and directed the Secretary to record the same in the records of the Board of Education of Community High School District Number 219, Cook County, Illinois, which was done. Other business not pertinent to the adoption of said resolution was duly transacted at the meeting. Upon motion duly made, seconded and carried, the meeting was adjourned.
Secretary, Board of Education
STATE OF ILLINOIS COUNTY OF COOK
)
) ss ) CERTIFICATION OF MINUTES AND RESOLUTION
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Education (the "Board") of Community High School District Number 219, Cook County, Illinois (the "District"), and as such official I am the keeper of the records and files of the District and the Board. I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 4th day of August, 2015 insofar as same relates to the adoption of a resolution entitled: RESOLUTION providing for and authorizing the substitution of securities held under the Escrow Agreement executed and delivered in connection with the issuance of Taxable General Obligation Refunding Limited School Bonds, Series 2010C, of Community High School District Number 219, Cook County, Illinois. a true, correct and complete copy of which said resolution as adopted at said meeting appears in the foregoing transcript of the minutes of said meeting. I do further certify that the deliberations of the Board on the adoption of said resolution were conducted openly, that the vote on the adoption of said resolution was taken openly, that said meeting was held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that an agenda for said meeting was posted at the location where said meeting was held and at the principal office of the Board at least 72 hours in advance of the holding of said meeting, that a true, correct and complete copy of said agenda as so posted is attached hereto as Exhibit A, that at least one copy of said agenda was continuously available for public review during the entire 72-hour period preceding said meeting, that said meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, and with the provisions of the School Code of the State of Illinois, as amended, and that the Board has complied with all of the provisions of said Act and said Code and with all of the procedural rules of the Board in the conduct of said meeting and in the adoption of said resolution.
IN WITNESS WHEREOF, I hereunto affix my official signature, this 4th day of August, 2015.
Secretary, Board of Education
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Niles Township High Schools
To:
Eric Trimberger Assistant Superintendent for Business/CSBO Niles Township High School District 219 Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3967 Fax. 847 626 3070 www. niles-hs.k12. il.us
Dr. Nanciann Gatta Board of Education
From:
Eric Trim berger
Date:
August 4, 2015
Re:
Acquisition of Property
The Administration has negotiated th e purchase of three parcels of land t o be used for the new bus t erminal. The parcels are locat ed at 6119 Howard, 6000 and 6100 Gross Point Road in Niles. Th e cost for the land is $2,510,000.
MOTION: I move the Boa rd approve the purchase of three parcels of land located at 6119 Howard Street , 6000 Gross Point Road, and 6100 Gross Point Road in Niles in the amount of $2,510,000.
Mr. Guy Ballard – CTO Niles Township High School District 219 8476263920
[email protected]
To:
Board of Education
From: Guy Ballard Date: Re:
August 4, 2015 Mastery Manager Contract Renewal (discussion/action)
The annual subscription for Mastery Manager, a web based assessment delivery and tracking system that gives teachers and administrators the ability to measure their students standards based learning in real time is due for renewal. Assessment modules are: Core Module
$14,160.00
Plain Paper Answer Forms
$5,232.00
Item Banking /online Testing
$2,208.00
Formative Assessment Item Bank
$15,600.00 Total $37,200.00
I recommend renewing annual subscription agreement for this suite of assessment products at a cost not to exceed $37,200.00. Motion: I move to authorize the subscription renewal of Mastery Manager for FY2016 at a cost not to exceed $37,200.00. QUOTES
0
219
Niles Town,hip ftigt, Schools
To:
Board of Educationn
From:
John Heintz H
Date:
July 24 4, 2015
Subject:
Resideency Associatte
District 219 John Heintz Assistant Suuperintendent for Opperations and Chief Legal L Officer Administrrative Center 7700 Grosss Point Road Skokkie, IL 60077 Tel. 847 626 3972 Fax. 847 626 3076
[email protected]
Ensuring students atten nding D219 schools are in fact lawful reesidents of thee district is a primary conccern of the Boaard. To date for f the last fisscal year and with w limited investment, i 275 families appplied for admissionn of which 24 families werre denied and seven familiees were inform med they neeeded to withdrraw due to mooving out of th he district. Teen families, soome of whichh had studentss attending D2219 sender schools, started s but did d not return too complete thee process for admission. Residency R is a multi-millionn dollar issuue for D219. In the passt, the district’’s residency office o has beeen managed directly by adm ministrators at a the district office o as well ass a part-time retired r adminiistrator. The Assistant A Supperintendent for fo Business/C CSBO holds direct d responsibility for resid dency, but the Superintendeent herself haandles numeroous cases, andd the Assistannt Superintenndent for Opeerations/Chief Legal Officcer and the Chhief Technoloogy Officer arre also heavilyy involved in i case review w and planninng. Given thatt the district has h now impleemented the new n annual residency check, it is liikely that the number of fraud cases thee district will be b capable off successfullyy taking thrrough the hearring process will w increase significantly. It is clear thee district needds a full-time manager to t ensure stud dents receivinng the benefitss of the schoools reside in thhe district. The district’s residency y office will run r most efficciently when it i serves the entire e Townshhip. Non-residdents fraudulenttly claiming residency r throoughout the Township T thatt were alloweed attendance at a sender scchool are more likely l to pursue litigation, so having connsistently appplied residenccy enforcemennt is a significcant advantagee for all the Township’s disstricts. Numeerous elementtary districts have h expresseed an interest in signing ann Intergovernmental Agreeement to coorrdinate residenncy matters. The T administrration is in thhe process off seeking agreeement from districts 71, 69, 6 70, 67 andd other districcts that wouldd like to coorddinate efforts. For the saame funds currrently being spent on the residency r offi fice, the adminnistration is reequesting authorizattion to hire a Residency Asssociate that will w ensure acccurate and coonsistent appllication of residency rules and preepare cases foor hearing. Saalary for the position p will not n exceed $108,000. The administraation feels co onfident it cann find an attorrney with expperience in ressidency at thaat rate. n: The Board authorizes a thee administratiion to restructture the resideency office inn Recommeended motion coordinatiion with interrested sender districts and find an associate as discusssed in the meemo.
I 0
Eric f riniberger Ass•s a'lt .':iJptv rit 1<.Jen• for Bus1ness/CSBO N es Tow sh1- 1y 1 School 0 1stri,:t 219
219
To:
Administrative Center 7700 Gross Point Road Skol
Dr. i\J ancian n Gatta Board of Educat ion
From:
Eric Trimberger
Date:
August 4, 2015
Re:
North Memorial Be nch - Lynd a Smith
The Board directed the Administration to research options for a memorial bench for the Niles North courtyard in memory of longtime Board member, Lynda Sm ith, who served the community for over 12 years. The cost of a 48"L x 17.S"W x 18.25"H cast concrete memorial bench would cost $600 including the installation and engraving. The plaque is 4.5" x 2" and would not accommodate a long inscription. Another option for the Board to consider would be a more expensive custom, granite bench, but this style is usually found in a cemetery. The Administration believes this style of bench is not suitable for a school setting. The attached picture is the type of bench the Administration recommends purchasing.
1'.tl0TION: l move the Board approve the purchase and placement of a cast concrete bench in the Niles North Courtyard in memory o-f Lynda Srnir.h at a cost of $600.
MEMORANDUM
To:
Board of Education
From:
Dr. Nanciann Gatta
Date:
August 4, 2015
Re:
Classroom's First IGA with Golf
I pleased to present the IGA with District 67 to participate in Classroom's First. The attached IGA has the changes the Golf 67 Board would like to have incorporated into the agreement. They do not change the scope or spirit of the IGA, but rather further clarify points that already existed in the Agreement. The Golf District 67 Board approved the IGA on July 30, 2015 with these changes. Acceptance and approval of the IGA tonight by the D219 Board of Education officially begins our partnership with D67. am excited to have new collaborators at the table as we seek to create world class opportunities for the students in our township. Dr. Flores, D67 Superintendent and member(s) of her Board will be present. RECOMMENDATION: It is recommended that the Board approve the Classroom's First IGA with District 67 as presented.
NILES TOWNSHIP IDGH SCHOOL DISTRICT 219 AND SCHOOL DISTRICT 67 REVISED INTERGOVERNMENTAL AGREEMENT CONCERNING CLASSROOMS FIRST CONSOLIDATION
This Intergovernmental Agreement is entered into as of the 4th day of August, 2015, by and between the following parties: the Board of Education of School District No. 67, Cook County, Illinois ("Sender District"), and the Board of Education of Niles Township High School District No. 219, Cook County, Illinois ("District 219"). WHEREAS, the goal of both Sender District and District 219 is to ensure that all students are high school and college ready; WHEREAS, each of the parties has the authority to enter into this Agreement pursuant to Article VII, Section 10 of the Illinois Constitution of 1970, pursuant to Sections 3 and 5 of the Intergovernmental Cooperation Act (5 ILCS 220/3 and 5), and pursuant to the statutory contracting power of each party; WHEREAS, Sender District desires to obtain greater and more nearly equal access to 21st century educational infrastructure for its students than has previously been possible under the limited financial resources of the Sender District; WHEREAS, District 219 desires to improve the academic achievement of all of its students and believes that focus on students enrolled in its sender elementary school districts, by enhancing the articulation of curriculum and preparedness for high school, will necessarily improve academic achievement for all at the high school level; WHEREAS, the parties acknowledge that literacy and the STEM subjects (science, technology, engineering, mathematics) form a cogent and distinct part of the elementary and secondary core curriculum where progress in student achievement in both Districts is both essential and obtainable;
WHEREAS, it is the goal of both Sender District and District 219 by entering into this Agreement to satisfy these desires by aligning literacy and STEM curricula, human resource needs, 21 st century educational infrastructure to facilitate literacy and STEM success, and creating a manageable and realistic system of accountability to measure literacy and STEM learning successes; WHEREAS, both Sender District and District 219 recognize the taxpayer financial advantages of this agreement including a strong literacy and STEM model attracting new parents to the community, cost efficiencies in purchasing equipment, technology, and curricular materials, and administrative and other staffing efficiencies that emerge from more clearly articulated K-12 programming; WHEREAS the parties wish to empower the partnership with clear decision-making authority in order to ensure consistent application of curricular, teaching, and programming standards; WHEREAS the parties wish to establish a long-term partnership based on recognizing that virtually all students in their schools desire.to attend the college of their choice; WHEREAS the parties recognize that altering every student's likely academic trajectory only occurs when students, parents, teachers and administrators know academic targets every year starting in Kindergarten through college, and the school monitors progress and intervenes to ensure students stay on target year-to-year; WHEREAS the parties desire to overcome the historical limitations in the Township wrought by inconsistent implementation of standards year-to-year, teacher-to-teacher, curricular-unit-to-curricularunit and school-to-school; WHEREAS this partnership represents the first time in the history of the Township that the parties have come together to create and apply a consistent and uniform system of curricular targets, school-system accountability, plan for operational efficiencies and platform for a consistent student and parent experience; 2
WHEREAS, in the future, the parties may wish to expand the program established in this Agreement to other subjects within the core curriculum or athletics; NOW, THEREFORE, in consideration of the mutual promises contained herein, the parties agree as follows: 1.
DEFINITIONS:
As used herein, unless the context indicates otherwise, or unless specifically defined otherwise, the following terms shall be accorded the following meanings: 1.1
Sender District. School District 67, Cook County, Illinois, including its Board of
Education, Administration, employees, and agents. However, "Sender District Board" shall refer exclusively to its Board of Education. 1.2.
District 219.
Niles Township High School District 219, Cook County, Illinois,
including its Board of Education, Administration, employees and agents.
However,
"District 219 Board" shall refer exclusively to its Board of Education. 1.3.
Performance Evaluations; Evaluations; Evaluators. The same meamng as
given and employed for such terms in Article 24A and Section 24-12 of the Illinois School Code (105 ILCS 5/24-1 et seq.; 5/24-12), and all rules promulgated by the Illinois State Board of Education under the authority of such Article 24 or Section 24-12. 1.4
STEM. Any or all of the following curriculum subjects or subdisciplines within
these subjects: science, technology, engineering, and mathematics. 1.5.
STEM Teacher(s)/ Literacy Teachers. Any teacher or teachers employed by
Sender District and assigned to teach any literacy or STEM subject on a regular basis.
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1.6
Literacy.
Any or all of the following curriculum subjects or subdisciplines
within these subjects: reading, writing, speaking, listening and language skills. 1.7
21 st century educational infrastructure.
Technology, capital improvements
and other improvements needed to promote high school and college readiness. 1.8
Classroom First Consolidation Program (Program).
The actions and
expenditures necessary to perform the requirements of the Agreement. 1.9
Any individual contract, collective bargaining
Employee Agreement(s).
agreement, contractually binding provision in an employee handbook, or board policy by which a party to this Agreement is legally bound with respect to the employment of staff. 1.10
High School and College Readiness. High School Readiness is an individual
student's achievement level being on track by the end of grade 8 to meet college readiness standards by the end of grade 12. College readiness, as defined by ACT, is a set of equated benchmarks that reflects the score a student needs to achieve on any given assessment in order to be on track at a given point in schooling to be college and career ready by the end of grade 12. Should ACT no longer define college readiness, the parties agree promptly to define college readiness. 1.11
Consolidation Steering Committee (CSC). Two Board members from District
219, two Board members from Sender District, the Superintendent from District 219 and the Superintendent from Sender District. 2.
DELINEATION OF AUTHORITY 2.1
Literacy and STEM Curricula.
District 219 shall be responsible for
recommendations to Sender District for developing and implementing all of Sender 4
District's literacy and STEM curricula, including instructional materials and curriculum training.
District 219's recommendations may include any part of the curricula or
instructional materials already in use in Sender District. District 219' s recommended selection of literacy and STEM curricula shall be consistent with all applicable law and designed to achieve the student achievement goals provided for in this Agreement. Recommendations shall be submitted to the Sender District Superintendent or designee, which shall give consideration to all recommendations by District 219 made pursuant to this Section. Sender District agrees to use the same Student Information System and grade book program as District 219. 2.2
Performance Evaluations and Supervision.
Administrators
from
Sender
District and District 219 shall meet and confer prior to the issuance of any written Sender District evaluation of STEM Teachers_ or ,lLiteracy Teachers. In consideration of information shared at these conferences, information gained from District 219 iHfeffllal observations of teachers (including informal observations, and formal observations, if assigned by the Sender District). and information acquired from other credible sources, District 219 shall make recommendations to Sender District for input into the written evaluations of those specific Sender District's literacy and STEM teachers and related staff with whom they are working. District 219's recommendations for evaluations shall be consistent with all applicable law and designed to achieve the student achievement goals provided for in this Agreement. Recommendations shall be submitted to the Sender District Superintendent or designee, which shall give prompt consideration to all recommendations by District 219 made pursuant to this Section. Sender District retains the exclusive authority to discipline, supervise, and direct its literacy and STEM teachers.
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2.3
Evaluators.
District 219 and Sender District shall employ and use evaluators
and supervisors for literacy and STEM teachers who are legally qualified and properly trained and who shall employ evaluation techniques as required by law and contemplated by this Agreement.
2.4
Employment Recommendations.
District 219 and Sender District staff
collaboratively make recommendations on employment decisions for literacy and STEM teachers at the sixth, seventh, and eighth grade levels based on performance evaluations, including but not limited to whether to renew the employment of probationary teachers, whether to reassign teachers, and whether to discharge or approve charges for dismissal of probationary, temporary, part-time and tenured teachers.
Those recommendations
shall be submitted to the Sender District Superintendent, who shall timely report those recommendations to the Sender District Board. For literacy and STEM teachers in lower grades, District 219' s recommendations for input into the evaluations of the teaching of literacy and STEM subjects shall be included to an appropriate measure in all employment recommendations by the Sender District Superintendent. Sender District shall give consideration to all employment recommendations by District 219 made pursuant to this Agreement but Sender District retains full authority to make all final employment decisions. 3.
SPENDING RESPONSIBILITIES
3.1.
District 219 Spending.
In each fiscal year during the term of this
Agreement for the benefit of Sender District and the advancement of the purposes of this Agreement, District 219 shall assume responsibility for the costs of the following: purchase of curriculum and
instructional materials and supplies;
professional
development and training; program administration and support staff; extra-curricular and 6
summer STEM and literacy programming; and information technology and analytic support, licensing and programming. District 219's expenditures may be in the form of direct payments or reimbursements to Sender District, as the parties determine in cooperation. Amounts and forms of compensation for Sender District literacy and STEM teachers and support staff shall be as determined by Sender District and shall be collectively bargained as required by law. 3.2
Sender District shall, in each fiscal year during
Sender District Spending.
the term of this Agreement, be responsible for the cost of capital equipment and capital improvements directly benefitting the learning of Sender District students. The Consolidation Steering Committee shall annually provide to Sender District a list of such items, which the Sender District will use its best efforts to procure within a reasonable period of time absent of any budget limitations. These Sender District expenditures may be, without limitation, for classroom technology and the construction or improvement of labs, classroom space, school facilities, or other fixtures for use on Sender District . property. However, in no event shall Sender District be required to expend in any fiscal year more than District 219's expenditures for that fiscal year under Section 3.1. Where District 219' s expenditures in any fiscal year pursuant to Section 3 .1 include certain costs for the benefit of multiple elementary districts, the amount attributable to Sender District shall be only its proportionate share of such particular expenditures based on the number of elementary districts benefited. 3.3
During the term of this Agreement, Sender
Maintenance of Efforts.
District shall use its best efforts to maintain a revenue stream conducive to meeting its obligations under this Agreement.
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4.
RECORDS AND MEASUREMENT OF STUDENT ACHIEVEMENT 4.1
Access to Records.
District 219 shall be granted prompt access to all records
relating to District 219's responsibilities under this Agreement. The parties acknowledge that those District 219 officials with administrative, supervisory, or evaluative duties relating to Sender District literacy and STEM teachers and literacy and STEM curricula can be officials of the school with current demonstrable educational or administrative interest in particular students acting in furtherance of such interest.
District 219
employees and officials shall adhere to the provisions of the Family Educational Rights and Privacy Act, the Illinois School Student Records Act, the Illinois Mental Health and Developmental Disabilities Act, and their respective regulations, regarding the maintenance, use, and re-disclosure of records and the personally identifiable information contained therein of Sender District students.
4.2
Testing and Collecting Data.
Sender District shall administer such tests to its
students for academic achievement as required by law and as reasonably directed by District 219 for accomplishment of the purposes of this Agreement. Sender District shall make the results of such tests and all relevant historical records readily available to District 219 upon reasonable request. 4.3
Analysis of Data.
District 219 shall retain and analyze Sender District
student testing data for the purposes of this Agreement. District 219 shall prepare reports measuring annual student achievement aggregated by grade, by teacher, by program, by course, and by such other factors as may be helpful in the evaluation of teaching staff, the evaluation of curriculum, and the evaluation of the success of goals set for this Agreement, including the number of eighth grade students meeting the High School Readiness.
District 219 and Sender District administration shall report on the 8
effectiveness of the program and student achievement in a joint Board meeting every year of this Agreement. District 219 shall make available to Sender District for its parents, students, and teaching staff a web-based individualized learning plan that marks individual student progress to the achievement goals contemplated by this Agreement. 4.4
Eighth Grade Students' Readiness.
For all provisions in this Agreement
where a percentage of Sender District eighth grade students' achieving High School Readiness is determinative, the percentage shall include only those eighth grade students who have been enrolled in Sender District for at least eight (8) years and shall exclude those students with an individualized educational plan which documents that student's incapacity to achieve college readiness at the high school level under the standards set by District 219 and the State of Illinois. 4.5
Consolidation Steering Committee.
The CSC will meet three times annually
during the term of this Agreement, or for additional meetings when deemed necessary by the CSC, and will review overall program effectiveness, including but not limited to reviewing Sender District's physical plant needs and the program curriculum and assessment model. 4.6
Financial Report to the Community. Within 90 days after the end of each
fiscal year, the parties shall jointly and cooperatively prepare a report. The report shall detail expenditures by each party and progress toward achievement of goals and obligations under this Agreement.
The report shall be made available to the public
through each party's website and in other appropriate manners.
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5.
LIABILITY 5.1
Each party acknowledges that it shall remain responsible for any liability to third
parties arising from the actions or omissions of its own employees and agents. 5.2
Each party acknowledges that it shall remain responsible for any liability to its
own employees arising from such employment. 5.3
Each party District agrees to indemnify, defend and hold harmless the other party
District and its board members, administrators, employees, counsel and agents against any and all claims, suits, actions, damages, costs, charges and expenses, including court costs and attorneys' fees, and against all liability, losses and damages of any nature whatsoever due to the actions or omissions of the indemnifying party's employees or agents. 5.4
District 219 agrees to indemnify, defend and hold harmless Sender District and
its board members, administrators, employees, counsel and agents against any and all claims, suits, actions, damages, costs, charges and expenses, including court costs and attorneys' fees, and against all liability, losses and damages arising from a challenge to the validity of this Agreement or the implementation of this Agreement pursuant to its terms (subject to Sections 6.1, 6.2, 6.3 and 8.1 below). 6.
EMPLOYMENT AGREEMENTS AND COLLECTIVE BARGAINING 6.1
Current Agreements. Each party District warrants to the other that nothing in
this Agreement is, on its face or by necessary implication, inconsistent with any provision in any binding employee agreements to which that District is contractually bound anytime during the term of this Agreement. Should it be determined by any arbitrator, State agency, or court that any part of this Agreement is inconsistent with such an
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existing employee contract of one party, the other party may invoke a contractual remedy under Sections 7.3 or 7.4 of this Agreement. 6.2
Future Agreements.
Each party promises to refrain from entering into any
employee agreement with any terms inconsistent with this Agreement or which substantially interfere with a party District's authority or obligations under this Agreement. 6.3
Upon the approval of this Agreement, each party
Collective Bargaining.
agrees to promptly undertake any and all collective bargaining with any of its employee exclusive representatives as may be reasonably required prior to and during the implementation of this Agreement. Sender District shall engage District 219 as part of Sender District's bargaining under this section as it relates to implementation of this Agreement. 7.
TERM OF AGREEMENT
7.1
Beginning.
This Agreement shall take effect immediately upon its execution
by the second party District approving it. Upon taking effect, this Agreement shall replace and supersede all prior agreements between the parties on the subject matter of this Agreement. 7.2
Ending.
Except as otherwise provided herein, this Agreement shall
continue in effect through June 30,_2024. 7.3
Early Termination for Cause by District 219.
Should Sender District fail to
meet one or more of its material obligations under this Agreement or sho1:1ld geRder
Distriet fail to folle•,v oHe or more of Dist.Tiet 219 s emplo}'meRl reeommendations made 1:1Bder SeetioB 2.4 , and the parties do not resolve the matter informally, District 219 may 11
give Sender District written notice of its intent to terminate this Agreement for cause, citing the failures with specificity. Upon receipt of such notice, Sender District shall have forty-five ( 45) days to cure the failures cited in the notice. Should Sender District then fail to timely cure, the District 219 Board may then terminate this Agreement for cause no later than ninety (90) days after its notice. Sender District's sole liability upon termination pursuant to this section shall be to refund monetary payments made directly by District 219 to Sender District subsequent to Sender District's receipt of a notice of termination, with the exception or reimburs ment for expen e incuned by the ender District prior to its receipt of the notice of termination.
7.4
Early Termination for Cause by Sender District.
Should District 219 fail to
meet one or more of its material obligations under this Agreement, and the parties do not resolve the matter informally, Sender District may give District 219 written notice of its intent to terminate this Agreement for cause, citing the failures with specificity. Upon receipt of such notice, District 219 shall have forty-five (45) days to cure the failures cited in the notice. Should District 219 then fail to timely cure, the Sender District Board may then terminate this Agreement for cause no later than ninety (90) days after its notice. 7.5
Early Termination by Mutual Agreement. overall effectivenes
of thi
Th Parties ha ll periodicall
the
Agreement and ma • at any time, mutually agree to
terminate this Al!reement if th outcomes do not continue to correlate
ith the goals of
the Parties. In the event of termination by mutual agre ment, the Pa11ies shaJI give due consideration to minimizing curricular disruption in the transition .
12
8.
MISCELLANEOUS PROVISIONS 8.1
Authority.
Each party warrants to the other that it is authorized to execute,
deliver and perform this Agreement. Each party warrants to the other that execution, delivery and performance of this Agreement do not constitute a breach or violation of any agreement, undertaking, law or ordinance by which that party is bound. Each individual signing this Agreement on behalf of a party warrants to the other party that such individual is authorized to execute this Agreement in the name of the party on whose behalf he or she executes it.
8.2
Binding Effect. This Agreement shall be binding on the parties and their
respective successors. It may not be assigned.
8.3
Further Acts.
Each party shall, at the request and expense of the other,
execute and deliver any further documents and do all acts and things as that party may reasonably be required to carry out the true intent and meaning of this Agreement.
8.4
Change in Law.
If any of the laws governing operation of school
districts, the implementation of curriculum, the evaluation of teaching staff, or any other pertinent laws should be amended or changed so as to affect substantially the rights or .benefits of either party to this Agreement, the parties shall, upon notice by the party complaining of the amendment or change, use their best efforts to resolve the problems created by that amendment or change.
8.5
Governing Law.
This Agreement is governed by and shall be interpreted
and enforced in accordance with the laws of the State of Illinois.
8.6
Waivers and Modifications.
No waiver of any term or condition of this
Agreement shall be binding or effective for any purpose unless expressed in writing and 13
signed by the party making the waiver, and then shall be effective only in the specific instance and for the purpose given.
This Agreement shall not in any other way be
modified except in writing signed by all parties. 8.7
Disputes.
In the event of a dispute between the Superintendent of Sender
District and the Superintendent of District 219 with regards to the means to accomplish the goals of the Agreement, the CSC will act as a mediator with good faith efforts to resolve the dispute fairly and quickly. 8.8
Notices.
Any notice, payment, request, instruction, or other document to
be delivered hereunder shall be deemed sufficiently given if in writing and delivered personally or mailed by certified mail, postage prepaid, as follows: If to Sender District:
Superintendent Golf School District 67 9401 Waukegan Road Morton Grove, IL 60053 Ifto District 219: Superintendent Niles Township High School District 219 7700 Gross Point Road Skokie, IL 60077
8.9
Entire Agreement.
This Agreement expresses the complete and final
understanding of the parties with respect to its subject matter. 8.10
Execution.
This Agreement may be executed in duplicate counterparts, each
of which shall be as effective as the others upon approval and execution by all parties.
14
8.11 Severability. If any provisions of this Agreement shall be declared invalid for any reason, such invalidation shall not affect other provisions of this agreement which can be given effect without the invalid provisions and to this end the provisions of the Agreement are to be deemed severable. IN WITNESS WHEREOF, the parties have executed this Agreement on or before August 4, 2015. BOARD OF EDUCATION, SCHOOL DISTRICT NO. 67 COOK COUNTY, ILLINOIS
BOARD OF EDUCATION, NILES TOWNSHIP HIGH SCHOOL DISTRICT NO. 219 COOK COUNTY, ILLINOIS
By: _ _ _ _ _ _ __ _ __
By: _ _ _ _ _ _ _ _ _ _ _ __ _ President
President ATTEST: - - - - - - - - -Secretary
ATTEST:- - - - - - - - - - - Secretary
Date: _ _ _ _ _ _ _ _, 2015
Date:- - - - - - -- -~ 2015
309613_ 1
15
MEMORANDUM To:
Board of Education
From: Dr. Nanciann Gatta Date: August 4, 2015 Re:
Annual Review of Programs and Personnel
Attached is the proposed 2015 Annual Review of Programs and Personnel. We have limited this year’s topics to School Day and On‐line/Virtual Learning. Including in the review is the timeline, opportunities for input and resources. RECCOMENDATION: The Board directs the administration to post the 2015 Annual Review and follow the timeline as presented.
Annual Review of Programs and Personnel 2015 For the 1718 School Year and beyond
Important Dates: Tuesday, August 4, 2015 Annual Review presented to the Board. Board directs administration to post and share with constituents. August 5 through October 16 Online public comment is available for public feedback. Wednesday, October 7, 2015 Sponsored by the West and North Parent Advisory Committees, Town Hall meeting at Niles North High School at 6:30 pm for community discussion. Tuesday, November 3, 2015 Document revised to represent administration’s recommendations and/or feedback; presented at the board meeting for discussion. Tuesday, December 1, 2015 Board will direct the administration to make the changes as detailed in the finalized document and/or act on final recommendations. ____________________________________________________________________________ __ The following document is part of an annual review of programs and personnel in District 219. The purpose of this document is to ensure that curricular programs are aligned with the Board of Education’s mission statement and goals, including the FiveYear Strategic Plan, in a fiscally responsible manner. This document is a working draft that should serve as a catalyst for ongoing discussions among Board of Education members, administrators, teachers, parents and students. We welcome input and suggestions from all of our constituent groups, and look forward to insightful dialogue with all parties involved. Feedback can also be given via our o nline survey.
This year’s annual review has been limited to two items: School Day and online/blended learning. This is the third year that School Day has been placed on the annual review. Past feedback from constituents can be found via the D219 website under District Info/Annual Review of Programs or via this LINK. In addition to Board Meetings, the
Town Hall Meeting and the Online feedback form, the Board will receive comments via existing structures such as school and district committees, department and building meetings, student government and parent organizations.
1.
School Day This item is repeated from the past two years’ of Annual Review. It is a strategic initiative, focusing on the CHALLENGE goal in the 20152019 strategic plan. Reviewing our current school day is a step towards meeting the CHALLENGE goal. The School day committee and Board of Education identified five areas that should drive the analysis of school day: 1. flexibility 2. access to resources 3. collaboration time for teachers 4. access to electives 5. more time in all classes The School Day Committee has reviewed the current school day which includes the number of periods, length of periods, start and end of school day, professional development for teachers and the entire structure in which we educate our students. The School Day Committee consisted of two administrators, two teachers, two parents and two students from each building. They issued this report. We placed this item on the annual review for a third year to inform our constituents that school day is under review and there may be a change beginning in the 1718 school year . The guidelines and parameters for adopting a new schedule have been agreed to by the Board of Education and the teachers’ union; this was codified in the collective bargaining agreement with the teachers, ARTICLE XVII NTFT . In addition to the school day structures, the efficacy of homeroom and the value of weekly teacher collaboration time was examined. The school day committee
did not offer a specific schedule for homeroom or teacher collaboration; they only concluded that homeroom needed to be reimagined and teacher collaboration time was needed. The administration is recommending a move to a two day per week extended homeroom and weekly teacher collaboration, which was the general consensus after years of discussing these topics. Thus, all school day choices (options 1, 2 and 3 below) include: 1. A twice weekly homeroom for approximately 20 minutes 2. A weekly, approximately one hour teacher collaboration period Finally, the current school day provides more minutes for science classes; science classes have a double period twice a week. Option 1 has science meeting for a double period twice a week. Options 2 and 3 schedules under consideration have science classes meeting for the same amount of time as all of classes (except for AP Science). Schedules under consideration a detailed presentation of each option can be found via this LINK: The Current School Day Model In this model, there are 9 periods and science meets for two periods twice a week. Homeroom meets every day for 10 minutes; there is no weekly teacher collaboration time. All three options have a two day a week homeroom for 20 minutes and a weekly one hour teacher collaboration. Option 1 The Current School Day Model with 45 minute periods rather than 42. Science meets for two periods twice a week. Option 2 Eight 51 minute periods In this model, there are 8 periods and all classes meet for 50 minutes. * AP Science will have extended lab time through early bird, late lab or lunch lab. Option 3 A/B Block In this model, classes meet every other day for a 90 minute block. * AP Science will have extended lab time through early bird, late lab or lunch lab.
We would like to hear from our constituents about their desire to change our current school day and what model is most advantageous.
2.
Online/Blended Learning This is a strategic initiative, focusing on the CHALLENGE and ENGAGE goals in the 20152019 strategic plan. Online/Blended learning is not the same as technology rich instruction and goes beyond a one to one program. Online/blended learning leverages the resources of the internet to give each student a more personalized learning experience including increased student control over the time, place, path and pace of instruction. Online/Blended learning: ●
● ● ●
enables students to receive credit when they can demonstrate mastery of highlevel material. This is credit for mastery of material instead of seat time in a class. optimizes the mix of teacher and technologyfacilitated learning in group and individual work. has the potential to loosen the resource constraints of traditional programs—time and space. allows differentiated approaches to the challenges of content, assessment, pacing, and learning styles.
Additional resources for online learning can be found via iNACOL , the International Association for K12 Online Learning and the Christensen Institute , a nonprofit, nonpartisan think tank. Currently, D219 does not offer online or blended coursework during the school year. (We have offered some online and blended learning courses through summer school.) During the school year, students can currently take online courses through Illinois Virtual School (IVS) during the school year and D219 accepts these courses. IVS is an IL State Board of Education program and is recognized by the College Board and NCAA. Although we do not offer online courses during the school year, several students have taken a few IVS courses, and we have piloted some credit recovery options through IVS in the summer. A number of students have taken Consumer Education through IVS during the summer. We would like to develop at least one online/blended learning course in each department to be presented to CSSI (our curriculum committee) and bargained with the Union pursuant to teaching load and teaching assignments. We would like to hear from our constituents about their desire to have courses offered in an online format, and what courses are most desireable .
D
219 HNiles Townshi igh Schools
2015 Annual Review of Programs School Day
Important to keep in mind no schedule is perfect. Each of the three models selected are viable options for our school district both logistically and academically. They include: 9 Period Day, 8 Period Day, and A/B Block schedule. All schedules presented will be foundational models starting at 8:00 am and ending at 3:25 pm. Additional Options: like Home Room / Teacher Collaboration will be included.
• • •
There are currently nine 42-minute periods Daily 10-minute homeroom Science classes meet as a double period for 2 days per week Period
Time
1
8:10-8:52
2
8:57-9:39
3
9:44-10:26 (Lunch)
Homeroom
10:31-10:41
4
10:46-11:28 (Lunch)
5
11:33-12:15 (Lunch)
6
12:20-1:02 (Lunch)
7
1:07-1:49 (Lunch)
8
1:54-2:36
9
2:41-3:23
Pros: • • • •
Built in ability for students to access resources three days a week More science minutes than most other models Extended science classes allow for completion of labs Students can take 8 classes and have a lunch/resource three times per week, or homeroom lunch
Cons: • Scheduling conflicts: most science classes take 2 periods • Heavy use of IRC, Lit Center, study hall and other resources periods 2,5,8 • Challenging to schedule double periods into science classrooms • Short 42 minute periods for most classes
Three Proposed Scheduling Options Option 1: Nine Period 45 Minute Schedule Option 2: Eight Period 51 Minute Schedule Option 3: A/B Block 90 Minute Schedule
P.eriod •
School Day will run from 8:00 am - 3:25 pm rather than 8:10 am - 3:23 pm
•
Homeroom will run two days a week for 20 minutes / Teacher Collaboration will run one day a week for 60 minutes
•
Science classes would continue to have double periods twice a week
9 Period Regular Day - No HR / Teacher Collaboration Period
Start
End
Total Min
EB
7:10 AM
7:55 AM
45
1
8:00 AM
8:45 AM
45
2
8:50:00 AM
9:35:00 AM
45
3
9:40:00 AM
10:25:00 AM
45
4
10:30:00 AM
11:15:00 AM
45
5
11:20:00 AM
12:05:00 PM
45
6
12:10:00 PM
12:55:00 PM
45
7
1:00:00 PM
1:45:00 PM
45
8
1:50:00 PM
2:35:00 PM
45
9
2:40:00 PM
3:25:00 PM
45
Homeroom 22 Minutes (Two Days A Week)
Teacher Collaboration 56 Minutes – One Day A Week
Period
Start
End
Total Min
Period
Start
End
Total Min
EB
7:10 AM
7:55 AM
45
EB
7:10 AM
7:55 AM
45
1
8:00 AM
8:42 AM
42
1
8:00 AM
8:38 AM
38
2
8:47:00 AM
9:29:00 AM
42
2
8:43:00 AM
9:21:00 AM
38
3
9:34:00 AM
10:16:00 AM
42
3
9:26:00 AM
10:04:00 AM
38
HR
10:21:00 AM
10:43:00 AM
22
4
10:09:00 AM
10:47:00 AM
38
4
10:48:00 AM
11:30:00 AM
42
5
10:52:00 AM
11:30:00 AM
38
5
11:35:00 AM
12:17:00 PM
42
6
11:35:00 AM
12:13:00 PM
38
6
12:22:00 PM
1:04:00 PM
42
7
12:18:00 PM
12:56:00 PM
38
7
1:09:00 PM
1:51:00 PM
42
8
1:01:00 PM
1:39:00 PM
38
8
1:56:00 PM
2:38:00 PM
42
9
1:44:00 PM
2:22:00 PM
38
9
2:43:00 PM
3:25:00 PM
42
TC
2:29:00 PM
3:25:00 PM
56
Perio d
Pros: • Same as current schedule • 15 more minutes of instructional time per week than current model • 1.5 period labs three times per week increases student free time by 25 minutes which improves access to resources. Scheduling of science classroom space is easier, but overall the scheduling has same difficulties as current schedule Cons: • Same as current schedule
•
Provide for an equal number of minutes for every class (AP Science Classes will have extended lab time during Early Bird / Late Lab / or Lunch Lab)
•
One scheduled period may be used for lunch / resource Regular Day (No HR) 25 Minute Lunch / Resource
Regular Day - No HR Period
Start
End
Total Min
Period
Start
End
Total Min
EB
7:04 AM
7:55 AM
51
EB
7:04 AM
7:55 AM
51
1
8:00 AM
8:53 AM
53
2
8:58:00 AM
9:49:00 AM
51
3A
9:54:00 AM 10:19:30 AM
25
3B
10:19:30 AM 10:45:00 AM
25
4A
10:50:00 AM 11:15:30 AM
25
4B
11:15:30 AM 11:41:00 AM
25
5A
11:46:00 AM 12:11:30 PM
25
1 2
8:00 AM
8:53 AM
8:58:00 AM 9:49:00 AM
53 51
3
9:54:00 AM 10:45:00 AM
51
4
10:50:00 AM 11:41:00 AM
51
5
11:46:00 AM 12:37:00 PM
51
5B
12:11:30 PM 12:37:00 PM
25
6
12:42:00 PM 1:33:00 PM
51
6A
12:42:00 PM
1:07:30 PM
25
6B
1:07:30 PM
1:33:00 PM
25
7
1:38:00 PM 2:29:00 PM
51
7
1:38:00 PM
2:29:00 PM
51
8
2:34:00 PM 3:25:00 PM
51
8
2:34:00 PM
3:25:00 PM
51
Period Homeroom 21 Minutes (Two Days A Week)
Weekly Teacher Collaboration 60 Minutes (One Day A Week)
Period
Start
End
Total Min
Period
Start
End
Total Min
EB
7:05 AM
7:55 AM
50
1
8:00 AM
8:43 AM
43
1
8:00 AM
8:48 AM
48
2
8:48:00 AM
9:31:00 AM
43
2
8:53:00 AM
9:41:00 AM
48
3
9:36:00 AM
10:19:00 AM
43
3
9:46:00 AM
10:34:00 AM
48 4
10:24:00 AM 11:07:00 AM
43
5
11:12:00 AM 11:55:00 AM
43
6
12:00:00 PM
12:43:00 PM
43
7
12:48:00 PM
1:31:00 PM
43
HR
10:39:00 AM 11:00:00 AM
21
4
11:05:00 AM 11:53:00 AM
48
5
11:58:00 AM
12:46:00 PM
48
6
12:51:00 PM
1:39:00 PM
48
7
1:44:00 PM
2:32:00 PM
48
8
1:36:00 PM
2:19:00 PM
43
8
2:37:00 PM
3:25:00 PM
48
TC
2:25:00 PM
3:25:00 PM
60
Pros: • More minutes for classes, which will increase non-lab courses by approximately 40 minutes per week, or the equivalent of about 5 weeks of instruction. • Most classes have an equal amount of minutes. (AP Science Classes will have extended lab time during Early Bird / Late Lab / or Lunch Lab) • Decreases scheduling conflicts. • Increases student access to courses. Cons: • Students may not have time to access resources: no “non-lab” days to go to the Point/Lit Center, meet with teachers, etc. • Reduction in science minutes (for non-AP course) from 300 minutes per week to 250 minutes per week, or the equivalent of approximately 6 weeks of instruction. • Certain courses may need extended time beyond a 50-minute period.
The A/B block is an 8-period day where students take 8 classes of approximately 90 minutes in length. Four classes meet every other day. Every student will have a Lunch / Resource every day.
• Some classes will be split with lunch in the middle. • Certain courses may need extended time beyond a 90-minute period. • (AP Science Classes will have extended lab time during Early Bird / Late Lab / or Lunch Lab)
Block
L/R 3A-1 (25 min) 11:16 to 11:41 L/R 3A-2 (25 min) 11:41 to 12:06 10 Minutes
BLOCK 3-A 12:11 to 1:46 90 Minutes
A Day (PURPLE)
B Day (RED)
Early Bird 7:05 to 7:55 AM 50 Minutes
Early Bird 7:05 to 7:55 AM 50 Minutes
BLOCK 1 8:00 to 9:30 AM 90 Minutes 8 minutes BLOCK 2 9:38 to 11:08 AM 90 Minutes 8 minutes BLOCK 3-B 11:16 to 12:01 45 Minutes 5 Minutes L/R 3B-1 (25 min)
BLOCK 5 8:00 to 9:30 AM 90 Minutes
BLOCK 3-C 11:16 to 12:46
12:06 to 12:31 L/R 3B-2 (25 min)
90 Minutes
12:31to 12:56 5 Minutes BLOCK 3 -B 1:01 to 1:46 45 Minutes 8 minutes BLOCK 4 1:55 to 3:25 PM 90 Minutes
10 Minutes L/R 3C-1 (25 min) 12:56 to 1:21 L/R 3C-2 (25 min) 1:21 to 1:46
L/R 7A-1 (25 min) 11:16 to 11:41 L/R 7A-2 (25 min) 11:41 to 12:06 10 Minutes
8 minutes BLOCK 6 9:38 to 11:08 AM 90 Minutes 8 minutes BLOCK 7-B 11:16 to 12:01 45 Minutes 5 Minutes L/R 7B-1 (25 min)
BLOCK 7-C 11:16 to 12:46
12:06 to 12:31 L/R 7B-2 (25 min)
90 Minutes
BLOCK 7-A 12:11 to 1:46
12:31to 12:56 5 Minutes
10 Minutes L/R 7C-1 (25 min)
90 Minutes
BLOCK 7-B 1:01 to 1:46 45 Minutes
12:56 to 1:21 L/R 7C-2 (25 min) 1:21 to 1:46
8 minutes BLOCK 8 1:55 to 3:25 PM 90 Minutes
Homeroom - 20 Minutes – Two Days A Week Period EB 5 6 HR 7A 7A 7B 7B 7C 7C 8
Start 7:05 AM 8:00 AM 9:28:00 AM 10:53:00 AM 11:18:00 AM 11:43:00 AM 12:08:00 PM 12:33:00 PM 12:58:00 PM 1:31:00 PM 2:04:00 PM
End 7:55 AM 9:20 AM 10:48:00 AM 11:13:00 AM 11:43:00 AM 12:08:00 PM 12:33:00 PM 12:58:00 PM 1:23:00 PM 1:56:00 PM 3:24:00 PM
TM 50 80 80 20 25 25 25 25 25 25 80
Class Early Bird Block 5 Block 6 Homeroom Block 7A - L/R 1 Block 7A - L/R 2 Block 7B - L/R 1 Block 7B - L/R 2 Block 7C - L/R 1 Block 7C - L/R 2 Block 8
Weekly Teacher Collaboration – 60 Minutes (One Day A Week) Period EB 5 6 7A 7A 7B 7B 7C 7C 8 TC
Start 7:05 AM 8:00 AM 9:23:00 AM 10:46:00 AM 11:08:00 AM 11:30:00 AM 11:52:00 AM 12:14:00 PM 12:36:00 PM 1:06:00 PM 2:25:00 PM
End 7:55 AM 9:15 AM 10:38:00 AM 11:08:00 AM 11:30:00 AM 11:52:00 AM 12:14:00 PM 12:36:00 PM 12:58:00 PM 2:21:00 PM 3:25:00 PM
TM 50 75 75 22 22 22 22 22 22 75 60
Class Early Bird Block 5 Block 6 Block 7A - L/R 1 Block 7A - L/R 2 Block 7B - L/R 1 Block 7B - L/R 2 Block 7C - L/R 1 Block 7C - L/R 2 Block 8 Teacher Collaboration
Pros: • Non-lab classes gain 15 minutes per week of instruction time as compared to the current model. • Less unsupervised transitional time. • Demands teachers re-conceptualize how they teach to increase active engagement of the students in the learning environment. • Requires thoughtful innovation. • Fewer courses per day for students; homework load is redistributed. • Opportunity for extended time for learning.
Cons: • Significant professional development will be needed for all staff • Non-AP lab classes may lose 75 minutes of instruction time per week, or 25 percent of instructional time • Classes only meet 2 or 3 times per week • If a student misses one day, he or she may only see that class once in a week. • Students may have decreased access to resources • Managing lunch periods will require adjustments to periods 3 & 7 • Resource periods may be overloaded
9 Period Schedule - Regular Week Period
Monday
Tuesday
Wednesday
Thursday
Friday
Total Instructional Min
Regular Day
45
45
45
45
45
225
HR & Collaboration
45
42 - HR
38 -TC
42-HR
45
212
8 Period Schedule - Regular Week Period
Monday
Tuesday
Wednesday
Thursday
Friday
Regular Day
51
51
51
51
51
255
HR & Collaboration
51
48
43
51
51
244
Thursday
Friday 90
A/B Block Schedule - Regular Week Period A Day B Day
Monday 90
HR & Collaboration A Day B Day
Monday 90
Tuesday 90
Tuesday 80
Wednesday 90
90 Average Instructional Minutes Per Week: Wednesday 75
Thursday
Friday 90
80 Average Instructional Minutes Per Week:
270 180 225
255 160 208
Current 9 Period Schedule - Regular Week Period
Monday
Tuesday
Wednesday
Thursday
Friday
Non Science Course
42
42
42
42
42
210
Common Themes Student Access to Courses Master Schedule Testing - Eight Period Day - A/B Block
• Flexibility – flexibility for student choice of courses, electives, whether or not to have lunch, etc. • Access to Resources – students need access to teachers, facilities such as the IRC, Lit Centers, or other resources for assistance • Collaboration Time – teachers need regularly scheduled time to meet and collaborate in order to meet Board goals and building initiatives • Access to Electives – students want ability to take electives; double classes (Reading, Math Extension) do not allow students to take electives
~, ,aa ent Ac ces s to Co urs es Mas ter Scl1 edul e Testi11g
A primary factor in determining if an 8 period day or A/B block schedule were viable options for our school district was the ability for students to access the same number of courses as our current nine period day schedule. We constructed and executed an 8 period (Niles North Students) and A/B block (Niles West Students) master schedule to examine if the percentage of courses students could access and schedule were greater, equal, or less than their current 9 period schedule.
The process to create an 8 period master schedule follows:
Created new school/year for test run Enrolled all current NN students (grade 9-12) in new school/year Made course requests to match all current NN student scheduled classes (any course a student was currently taking this year was included) Created test calendar, set to 8 periods (no HR) Copied current NN master schedule into test calendar master schedule Changed all science courses to 1 period Removed all sections & requests for: Homeroom, Study Hall, Lit Center, Monitor, Late Start, Early Release Students who have a lunch in the 9 period schedule were given a lunch in the 8 period schedule.
Findings: 98.0% of Requests Satisfied: (This translates into 98% of the courses students currently have in their nine period day would schedule into an 8 period school day schedule ) All Science Courses were only scheduled for one period with no extended lab minutes in this test.
The process to create an 8 period master schedule follows:
Created new school/year for test Enrolled all current NW students (grade 9-12) in new school/year Made course requests to match all current NW student scheduled classes (any course a student was currently taking this year was included) Created test calendar, with two days (instead of current 5): Red & White Days (Each consisting of 4 period each). Defined 8 periods (no HR) with Periods 3 & 7 split into 3 50-minute segments: A, B, C Day/period placement: Periods 1-4=Red Periods 5-8=White Science classes were scheduled into 1 period. Placed all course sections in period to match current year schedule. Science classes generally placed in the period to match their current 5-day period. For current period 9 classes, section placement was set to periods 2, 5, or 8 as a first choice. Removed Homeroom, Study Hall, Lit Center, Monitor, Late Start, Early Release & Lunch (every student will have a lunch under a block schedule)
Findings: 99% of Requests Satisfied: (This translates into 99% of the courses students currently have in their nine period day would schedule into an A/B Block school day schedule ) All science courses were only scheduled for one period with no extended lab minutes in this test.
Eric Trimberger Assistant Superintendent for Business/CS BO Niles Township High School District 219 Administrative Center
0
219
Niles Township High Schools
To:
7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3967 Fax. 847 626 3070 www.niles-hs.k12.H.us
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
August 4, 2015
Re:
Tentative Budget
At the July 15, 2015 Finance Committee Meeting, the Board of Education reviewed the Preliminary Budget. The Administration was directed to reduce the OEPP. The OEPP has been reduced by $1,966. The attached spreadsheet highlights the budget cuts and budget transfers to community accounts to achieve this reduction. Under separate cover, you received the Fiscal Year 2016 Tentative Budget. The Board is requested to approve the resolution allowing the legal publication notice and placing the Tentative Budget on public display for thirty (30) days, as required by state statute. Following this action, the Tentative Budget will be available for public viewing on our website, and a hard copy will be placed at the District Office. At the September 8, 2015 Board of Education meeting, we will hold a public hearing for the Final Budget and will request Board approval of the Final Budget.
MOTION: I move the Board of Education authorize the administration to place the Fiscal Year 2016 Tentative Budget on public display and adopt the attached resolutions.
Niles Township HS District 219 FY2016 Budget Reduction Proposal 10000 Salaries
11200 11200 11300 12200 14400 14900 16000
NTFT Salaries NTFT Salaries NTSS Salaries Substitute Teachers Stipends Interns Merit Pay Admin 260
Total Salaries
FY16 Budgeted $824,016 $500,000 $649,412 $160,000 $496,099 $50,000 $500,000
Description Teacher Vacancies in budget Mid Year Hires Support Staff vacancies in budget FT Guaranteed Sub vacancies in budget Stipend Vacancies in budget Intern vacancies in budget Athletic Stipend merit pay in budget
Reduction Amt Reduction $618,012 75% $250,000 50% $487,059 75% $120,000 75% $124,025 25% $50,000 100% $250,000 50%
$647,282
$647,282
$3,826,810
$2,546,378
Final Budget $206,004 $250,000 $162,353 $40,000 $372,075 $0 $250,000
Rationale $1.15 mil in teacher salaries unspent in FY15 Same as above $731k in support staff salaries unpent in FY15 FY16 request is $184k over FY15 actual ($1.01 mil) $199k unspent in FY15 Only 107K spent in FY15, requested $248 in FY16 Amount can be decreased at board's discretion
$0 Move 260 that work summer school to summer budget $1,280,432
20000 Benefits
21100 TRS- Early Retirement 21100 IMRF/SS/Medicare 23300 Tuition Reimbursement Tata/ Benefits
FY16 Budgeted Description $350,000 ERO payments $3,719,258 $360,409 $4,429,667
Reduction Amt Reduction $349,125 99.75% 2.71% $100,690 40% $145,409 $595,224
Final Budget $875 $3,618,568 $215,000 $3,B34,443
Rationale One in pipeline for FY16 at an estimated $843 Eliminate benefits for vacant positions Reduce reimbursements
FY16 Budgeted Description $6,043,648 various $7,815,251 various moved to community budget $3,429,664 $141,231 $1,188,281 outside travel, mileage, etc $120,000 $125,000 $365,611 $184,118
Reduction Amt Reduction $604,365 10% $556,183 7% $804,000 $183,396 5% $78,340 55% $783,281 40% $60,000 50% $25,000 20% $114,732 31% 17% $31,000
Final Budget Rationale $5,439,283 Adjusted based on last year's actuals $7,259,068 Adjusted based on last year's actuals Professional & Technical that support Community $3,246,268 Adjusted based on last year's actuals $62,891 Adjusted based on last year's actuals $405,000 60% of last year's actual $60,000 50% of last year's actual $100,000 Attend fewer out of state com pet ions $250,879 Adjusted for new rates $153,118 Adjusted based on last year's actuals
30000 Purchased Services
31000 31000 31000 31000 31900 33200 33100 33100 33100 34100
Prof & Tech Svcs O&M Prof & Tech O&M Prof & Tech Tort Prof & Tech Other Prof Travel Field Trips Debate other transportation Postage
$3,240,297
Tata/ Purchased Services
40000 Supplies and Materials
41000 General Supplies 41000 Maintenace 41000 Tort Supplies 41000 Maintenace Supplies 41100 Hospitality 47000 Software Total Supplies and Materials
Miscellaneous
Total Miscellaneous
T(MfM_dU,Ctioil"J!:fo'PO:s_iil
FY16 Budgeted Description $3,225,366 Classroom and office suppplies $3,026,810 $40,282 $244,809 Food for meetings $215,000
$100,000 GSCI $50,000 TCSI $160,000 New Contract technology positions
Reduction Amt Reduction $538,050 17% $909,440 30% 42% $17,025 $529,342 $84,809 65% $215,000 100% $2,293,666
$100,000 $50,000 $160,000
Final Budget Rationale $2,687,316 90% of last year's acutal $2,117,370 90% of last year's acutal $23,257 Moved to Community Account $160,000 100% of last year's actual $0 Eliminate new HR document system
$0 $0 $0
RESOLUTION APPROVING TENTATIVE BUDGET
BE IT RESOLVED BY THE BOARD OF EDUCATION OF SCHOOL DISTRICT 219, COUNTY OF COOK, STATE OF ILLINOIS, as follows: Section I: That the Budget as heretofore prepared by Nikita Johnson-White, Director of Fiscal Management, is hereby approved as a Tentative Budget only, in the form attached hereto and made a part of. That said Tentative Budget shall be made available in such tentative form Section 2: for public inspection for at least 30 days prior to final action thereon. Section 3: That notice of such availability of said Tentative Budget for public inspection shall be given by the publication in the Pioneer Press newspaper, being the newspaper published in this School District. Section 4: That a public hearing shall be held as to such Tentative Budget on the 8th day of September, 2015, at the hour of7:00p.m., at the Board of Education Office, located at 7700 Gross Point Road, in the Village of Skokie. Adopted this 4th day of August, 2015. Motion by member Seconded by member _ _ _ _ _ _ _ _ _ __
President
Secretary AYES NAYS - - - - ABSENT
RESOLUTION APPROVING TENTATIVE BUDGET FOR PUBLICATION The Board of Education of Niles Township High School District 219 in the County of Cook, Sate of Illinois, having appointed Nikita Johnson White, Director of Fiscal Management, to prepare a Tentative Budget, hereby authorizes said Tentative Budget for public viewing and authorizes the advertising of the Tentative Budget for a public hearing at 7:00 p.m. on September 8, 2015. Dated this 4 th day of August, 2015 Motion by member Seconded by member _ _ _ _ _ _ _ _ _ __
President
Secretary AYES NAYS - - - - ABSENT
LEGAL NOTICE TO APPEAR IN PIONEER PRESS NEWSPAPERS ON August 6, 2015
NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN by the Board of Education of School District #219, in the County of Cook, State of Illinois, that the Tentative Budget for said School District will be on file and conveniently available for public inspection and at the District Business Office located at 7700 Gross Point Road, Skokie, Illinois in this School District and on the District's website at www.niles2l9.org. Notice is further hereby given that a public hearing on said budget will be held at 7:00 p.m. on 8th day of September, 2015 at eh District Office in this School District 219, in the County of Cook, State of Illinois. Mark Sproat, President Brian Novak, Secretary
Distrrict 219 Administrative Center 7 7700 Gross Poin nt Road Skokie, IL L 60077 Tel. 847 62 26 3000 Fax. 847 62 26 3090 www.niles-hs.k12.il.us
Niles Township Hfgh Schools
To: Nanciann Gattta, Superinten ndent Board of Educaation Fr: Anne Roloff, A Assistant Supeerintendent fo or Curriculum m and Instructtion 5 Date: August 4, 2015 15 (Discussio on) Re: Advanced Placcement (AP) TTest Results frrom May 201 dvanced Place ement Prograam Background on the Ad d Placement ccourses help sstudents to prepare for the AP tests givven by the Co ollege Board in n May of Advanced each yearr. Advanced P Placement co ourses are college‐level cou urses taught at the high scchool level, fo ollowing a rigorous ccurriculum as prescribed b by the Collegee Board. Man ny colleges grant credit and d/or advanceed standing tto students w who receive sccores of 3, 4 o or 5 on the fivve‐point AP ggrading scale. Congruen nt with the CH HALLENGE Board Goal, we have placed a greater emphasis on AP coursework, and all students aare strongly e encouraged to o take Advanced Placement courses at some point d during their h high school yeaars. Studentss who are exp posed to AP ccurriculum aree more likely to be collegee ready and perform higher on the ACT and other state ttesting. Our eenrollments in AP courses have increased significanttly over the past sseveral years, and our scorres have remaained high. A As a result of o our gains, wee have been recognizeed nationally b by College Bo oard on the AP Honor Roll, for “expandiing opportunity and impro oving performance of AP stu udents.” The numbers of sstudents takin ng one or more AP exam h have also conttinued to increase. Through modifications in our placemeent procedurees, additional reliance on ccommon finall assessment grades, and a district‐w wide emphasiss on growing students’ leaarning beyond d their expectted academic trajectory an nd increasing rigor for every student, ou ur efforts to m meet our Boaard Goals are becomingg a reality. We are pleased to repo ort that overaall, approximately 23% of our students take an AP eexam, an increease from 14% in 20 011‐12. Of speciall note is the A AP World Histtory course, w which is offered to Freshm man students. Of the 96 Freshman students eenrolled in AP P World Histo ory at North aand West, 93 students too ok the AP exam m. Of these eexams, 88% of stu udents receivved a passing grade of 3 orr higher. Of ALL AP P exams in 2015, 78% receiived a passingg score. This is well abovee the nationall pass rate of 57%, and the state pass rate of 6 66% (source: 10th Annual A AP Report to tthe Nation, 2013). nistration will develop a plan (after con nsulting with and receivingg input from tthe curricularr The admin departmeents and CSSI)) to require all students en nrolled in AP tto take the exxam. This pro oposal will brrought to the Board d with budgett implicationss next spring. Requiring alll students to take the AP eexam is necessary to evaluate tthe effectiven ness of our AP P programming and philossophy on AP eenrollment. Informatio on on the following pages provides dettails about AP P enrollment, course, and score history. Table 6 is the AP sscore summaary by school for 2015.
Table 1 Number of Exams Given by School Year 2015 2014 2013 2012 2011 2010 2009
North Exams 936 921 795 630 584 575 619
West % Change +2% +16% +26% +8% +2% ‐7% N/A
Exams 1,108 1,036 927 791 753 726 704
% Change +7% +12% +17% +5% +4% +3% N/A
Table 2 Semester Enrollments in AP Courses by School Year 2016 2015 2014 2013 2012 2011 2010 2009
North Enrollment 3151 2684 2197 1820 1463 1377 951 1112
West % Change +17% +22% +21% +24% +6% +45% ‐14% N/A
Enrollment 3221 3204 2677 2261 1925 1687 1247 1262
% Change 0 +20% +18% +17% +14% +35% ‐1% N/A
Table 3 Number of Exams Scoring 3 or Better Year 2015 2014 2013 2012 2011 2010 2009
North Number 3+ 719 717 647 561 474 454 536
West % Change 0 +11% +15% +18% +4% ‐15% N/A
Number 3+ 865 811 767 695 606 594 591
% Change +7% +6% +10% +15% +2% +1% N/A
Year 2015‐16 2014‐15 2013‐14 2012‐13 2011‐12 2010‐11 2009‐10
Table 4 Student Enrollments – one or more AP course (may or may not take AP exam) North West District Number % Change Number % Change Number % Change 827 11% 877 10% 1704 11% 743 13% 799 3% 1542 7% 660 26% 775 20% 1435 23% 523 38% 645 27% 1168 32% 379 9% 509 6% 888 7% 347 ‐1% 481 8% 828 4% 351 444 795
Table 5 Percentage of Students Taking at Least One AP Test The following chart shows the percentage of students who have taken at least one AP exam over the last eight years.In 2013, the numbers of test takers increased significantly. NORTH YEAR NORTH WEST WEST No. of student test No. of student test Percent of students Percent of students takers/Enrollment takers/Enrollment taking at least one AP taking at least one AP test test 2015 526/2206 24% 584/2696 22% 2014 510/2186 23% 578/2590 22% 2013 434/2244 19% 531/2652 20% 2012 291/2226 13% 403/2681 15% 2011 283/2106 13% 385/2520 15% 2010 293/2192 13% 351/2578 14% 2009 488/2135 23% 348/2582 13% 2008 308/2117 15% 304/2530 12% 2007 301/2125 14% 333/2504 13% 2006 262/2264 12% 311/2470 13%
Table 6 Score Summary by School Niles North High School Score Totals/Percent
5
Number of Exams
4
3
2
1
Totals
228
240
251
152
65
936
Percentage of total exam 24%
26%
27%
16%
7%
100%
Number of AP Students
194
211
136
60
755
154
Niles North Subject Totals Subject Area
5
%
4
%
3
%
Music Theory
2
40%
0
3
Studio Art 2D Design Portfolio
5
83%
1
Studio Art Drawing Portfolio
0
3
English Language
17 22%
English Literature
%
1
%
Total Exams
60% 0
0
5
17% 0
0
0
6
100% 0
0
0
3
17 22% 24 31% 18 23% 1
1%
77
12 36%
7
21% 11 33% 3
9%
0
33
Comparative Govt.
1
50%
1
50% 0
0
2
European History
7
35%
4
20% 7
35% 2
10% 0
20
Macro Economics
6
60%
2
20% 2
20% 0
0
10
Micro Economics
6
60%
2
20% 2
20% 0
0
10
Psychology
50 28%
69 38% 34 18% 21 12% 7
4%
181
US Government
4
7
US History
25%
44% 3
2
0
19% 1
6%
1
6%
16
22 31%
21 30% 19 27% 6
9%
2
3%
70
World History
9
18%
10 20% 24 49% 5
10% 1
2%
49
Calculus AB
5
9%
10 19% 18 33% 13 24% 8
15% 54
Calculus BC
16 27%
11 19% 18 31% 3
5%
Computer Science A
7
16%
9
20% 9
20% 9
20% 10 23% 44
Statistics
6
40%
1
7%
40% 1
7%
Biology
2
6%
10 30% 17 52% 4
Chemistry
14 30%
Environmental Science
2
Physics C Electricity & Magnetism
6
11 19% 59
7%
15
12% 0
33
13 28% 13 28% 6
13% 1
2%
47
7%
11 41% 3
11% 7
26% 4
15% 27
5
17%
5
10% 13 45% 3
10% 29
Physics C Mechanics
7
23%
11 35% 7
23% 3
10% 31
Physics I
7
9%
12 15% 20 23% 31 38% 12 15% 82
Chinese Language
3
100% 0
0
French Language
0
0
4
German Language
1
33%
0
Spanish Language
12 67%
3
17% 3
0
1
10% 3
0
3
44% 5
56% 0
9
2
67% 0
0
3
17% 2
11% 1
6%
0
18
Niles West High School
Score Totals/Percent
5
Number of Exams
4
3
2
1
Total Exams
221
335
309
166
77
1108
Percentage of total exam 20%
30%
28%
15%
7%
100%
Number of AP Students
248
248
139
65
861
161
Niles West Subject Totals Subject Area
5
%
4
%
%
Total
Music Theory
2
25%
1
13% 2
25% 3
38% 0
8
Studio Art 2D Design Portfolio
4
40%
5
50% 1
10% 0
0
10
Studio Art Drawing Portfolio
1
50%
0
50% 0
0
2
English Language
23 24%
28 29% 33 34% 11 11% 1
1%
96
English Literature
6
9%
20 31% 22 34% 16 25% 1
2%
65
European History
4
9%
17 40% 17 40% 2
5%
3
7%
43
Macro Economics
7
35%
5
25% 4
20% 1
5%
3
15% 20
Micro Economics
6
32%
6
32% 4
21% 1
5%
2
11% 19
Psychology
59 34%
61 35% 25 14% 13 7%
US Government
1
3
US History
15 15%
World History
7
Calculus AB
7
Calculus BC
15 36%
12 29% 9
21% 3
7%
Computer Science A
7
14 33% 7
17% 4
10% 10 24% 42
Statistics
13 31%
13 31% 10 24% 5
12% 1
2%
42
Biology
8
27%
14 47% 6
7%
30
Chemistry
3
7%
10 24% 12 29% 13 31% 4
10% 42
Environmental Science
1
3%
11 30% 8
22% 15 41% 2
5%
Physics C Electricity & Magnetism
10 45%
6
27% 1
5%
14% 2
10% 22
Physics C Mechanics
10 38%
5
19% 6
23% 2
8%
12% 26
11%
3
1
2
22% 3
%
1
16 9%
9
37 37% 32 32% 13 13% 4
4%
101
16%
14 32% 18 41% 4
2%
44
8%
18 21% 36 42% 12 14% 13 15% 86
20% 2
3
33% 0
174
17%
33% 2
%
9%
1
3
0
3
7%
42
37
Chinese Language
3
100% 0
0
0
French Language
0
2
17% 9
German Language
0
6
35% 11 65% 0
Spanish Language
7
22%
14 44% 10 31% 1
75% 1
0
3
8%
0
12
0
17
3%
0
32
NILES TOWNSHIP HIGH SCHOOL DISTRICT #219 FINANCIAL REPORT J une 2015 (UNAUDITED)
,
REVENUE FUND
FYlS BUDGET
M TD
VTD
BALANCE
10 - EDUCATIONAL 20-0 & M 30 - DEBT SERVICE 40 - TRANSPORT 50 - IMRF/FICA 60 - CAPITAL PROJECTS 70 - WORKING CASH 81-TORT 90 - LIFE SAFETY
$123,791,307 $21,425,186 $5,733,709 $4,832,779 $5,046,883 $18,004,500 $934,753 $2,109,412 $1,368,013
6,882,461.00 113,130.37 (1,055,171.74) (1,904,435.45) 1,003,214.18 15,182.03 105,883.02 (2,349,170.47) (1,430,411.94)
104,381,013.10 21,247,547.19 5,586,081.43 4,362,328.23 5,238,597.03 18,090,250.15 941,426.45 2,291,429.62 1,400,121.44
$19,410,294.03 $177,638.44 $147,627.57 $470,450.77 ($191,714.03) ($85,750.15) ($6,673.45) ($182,017.62) ($32,108.44)
Grand Total
$183,246,542
$1,380, 681.00
163,538,794.64
$19,707,747.12
~-
!
~
EXPENDITURES FYlS BUDGET
FUND
10 - EDUCATIONAL 20-0 & M 30 - DEBT SERVICE 40 - TRANSPORT 50 - IMRF/FICA 60- CAPITAL PROJECTS 70 - WORKING CASH 81-TORT 90 - LIFE SAFETY
$127,606,043 $23,600,130 $8,744,392 $6,239,944 $3,936,901 $17,957,782 $350,000 $4,274,763 $2,590,887
Grand Total
$195,300,842.78
t FUND
10 - EDUCATIONAL 20 -0 & M 30 - DEBT SERVICE 40 - TRANSPO RT 50 - IMRF/FICA 60 - CAPITAL PROJECTS 70 - WORKING CASH 81-TORT 90 - LI FE SAFETY Grand Total
MTD
1,531,089.45 819,419.41 731,931.43 2,119,035.75 0.00 243,461.60 5,444,937.64
VTD
103,871,317.97 21,454,360.64 8,746,905.58 4,859,821.21 3,802,147.77 15,523,030.43 0.00 3,864,141.45 2,579,223.00 $164,700,948.05
BALANCE
$23,734,725.47 $2,145,769.35 ($2,513.58) $1,380,123.13 $134,753.05 $2,434,751.57 $350,000.00 $410,621.74 $11,664.00 $30,599,894 .73
FUND BALANCE BEG FUND BAL
VTD REV
$116,156,805.19 $15,124,262.66 $4,357,701.34 $7,321,341.11 $25,467.82 ($1,366,991.46) $24,351,922.39 $4,837,031.55 $5,248,848.90
104,381,013.10 21,247,547.19 5,586,081.43 4,362,328.23 5,238,597.03 18,090,250.15 941,426.45 2,291,429.62 1,400,121.44
103,871,317.97 21,454,360.64 8,746,905.58 4,859,821.21 3,802,147.77 15,523,030.43 0.00 3,864,141.45 2,579,223.00
$116,666,500.32 $14,917,449.21 $1,196,877.19 $6,823,848.13 $1,461,917.08 $1,200,228.26 $25,293,348.84 $3,264,319.72 $4,069,747.34
176,056,389.50
163,538,794.64
164,700, 948.05
174,894, 236.09
VTD EXP
END FUND BAL
PO's OUTSTANDING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00
Niles Township High School District 219 Revenues vs. Expenditures 120,000,000.00
As of June 2015
100,000,000.00
80,000,000.00
60,000,000.00
40,000,000.00
20,000,000.00
• •
YTD REV YTD EXP
