Meeting Agenda BOARD OF EDUCATION NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 February 9, 2016 I.
II.
Call to Order and Roll Call (5:30 p.m.) Closed Session (1) The appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. 5 ILCS 120/2(c)(1) (2) Collective negotiating matters between the public body and its employees or their representatives, or deliberations concerning salary schedules for one or more classes of employees. 5 ILCS 120/2(c)(1) (3) Student disciplinary cases 5 ILCS 120/2(c)(9) (4) Litigation, when an action against, affecting or on behalf of the particular public body has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting. 5 ILCS 120/2 (c)(11)
III.
Recall to Order (6:45 p.m.)
IV.
Pledge of Allegiance
V.
Welcome
VI.
Changes / Additions to the Agenda for Discussion
VII.
Student Highlights
VIII.
Student Representative Comments
Niles North – Spencer Schwartz Niles West - Sidra Kallan IX.
Audience to Visitors (on agenda items only)
X.
Approval of Consent Agenda Monthly Bills and Payroll ..................................................................................................................................1 Personnel* ........................................................................................................................................................2 Minutes of the January 11, 2016, January 12, 2016, January 21, 2016 and January 28, 2016 Board of Education Meetings-Open and Close Sessions* ............................................................................................3 Donation of Vehicle to Niles West High School Automotive Program.............................................................4 Monetary Donation to Niles North’s Counseling Department ...........................................................................5
XI. Business Permanent Interfund Transfer from the Education Fund to the Capital Projects Fund (Discussion and Action) .......................................................................................................................6 Permanent Interfund Transfer from the Operation & Maintenance Fund to Capital Projects Fund (Discussion and Action) ..........................................................................................................7 Permanent Interfund Transfer from the Education Fund to Debt Service Fund (Discussion and Action) .........8 Administrative Compensation (Discussion and Action) ....................................................................................9 World Languages Presentation (Discussion Only) .........................................................................................10 XII. Superintendent’s Report XIII. Principals’ Report XIV.
Board Members’ Comments
XV.
Board Committee Reports
XVI.
Old Business
XVII. New Business XVIII.
Audience to Visitors (on items related to District business)
XIX.
Information Items Heartland Health Center .................................................................................................................................11 Communications Department Report .............................................................................................................12 Monthly Financial Report – December 2015 ...................................................................................................13 FOIA (Freedom of Information Act) Requests ................................................................................................14
XX.
Closed Session (if needed)
XXI.
Adjournment
*Denotes items for Board members only
Upcoming Board of Education Meeting Dates: 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.
TO :
Township Treasurer
The undersigned Officers of the Board of Education of School District No. 219, Cook County, Illinois, hereby certify that on February 9, 2016 said Board of Education approved and ordered and paid the accounts payable appearing on the following list, consisting of 63 pages and aggregating the sum of $7,179,557.04 for all purposes.
*Check Register-By Fund dated:
1/26/2016
$1,536,917.83
Early Release: Check Register-By Fund dated: Check Register-By Fund dated:
1/15/2016 1/20/2016
$1,938,167.72 $22,927.65
1/22/2016 1/22/2016
$3,666,766.28 $14,777.56
Manual Checks
Payroll Regular Payroll checks dated:
*In addition to the checks listed on the Early Release Check Register by Fund Report, the following are reports of checks mailed out before the Board meeting. These checks are included in the Check Register-By Fund report. Batch Payables Edit List
TOTAL
President
Secretary
1/26/2016
$90,065.79
$7,179,557.04
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1
SELECTION CRITERIA: transact.batch like '8%' and transact.ck_ date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477035 00101 477035 TOTAL CHECK
01/26/16 23361 01/26/16 23361
4OVER4.COM 4OVER4.COM
101550430B0 101550430B0
31000 31000
DRAMA PRINTING SERV DRAMA PRINTING SERV
0.00 0.00 0.00
367.49 452.52 820.01
00101
477037
01/26/16 7195
ABT TELEVISION
AP 10113325010
41000
LG TV 43" LED 1080P
0.00
406.00
00101 00101 00101 00101 00101 0.0101 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 00101 00101 00101 00101
477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 4 77042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 4 77042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042 477042
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO
33400 33400 33400 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100
CLASSROOMS FIRST AD CLASSROOMS FIRST AD CLASSROOMS FIRST AD CLASSROOMS FIRST AD CLASSROOMS FIRST AD CLASSROOMS FIRST AD LIT CENTER CLERK, T LIT CENTER CLERK, T LIT CENTER CLERK, T CLERK - HUMAN RESOU CLERK - HUMAN RESOU CLERK - HUMAN RESOU CLERK - HUMAN RESOU MAIN OFFICE COORDIN MAIN OFFICE COORDIN MAIN OFFICE CLERK MAIN OFFICE CLERK SECRETARY B SPECIAL SECRETARY B SPECIAL SECRETARY B SPECIAL SECRETARY OUTSOURCE SECRETARY OUTSOURCE COLLEGE RESOURCE SE COLLEGE RESOURCE SE COLLEGE RESOURCE SE EXECUTIVE SECRETARY EXECUTIVE SECRETARY EXECUTIVE SECRETARY HUMANITIES CLERK FO HUMANITIES CLERK FO HUMANITIES CLERK FO MATH EXEC SECRETARY MATH EXEC SECRETARY ATTENDANCE CLERK PO ATTENDANCE CLERK PO ATTENDANCE CLERK PO FAMILY LIAISON OUTFAMILY LIAISON OUTIRC FRONT DESK CLER IRC FRONT DESK CLER IRC CIRCLUATION DES IRC CIRCLUATION DES IRC AFTER HOURS CLE TEXTBOOK CENTER CLE TEXTBOOK CENTER CLE TEXTBOOK CENTER CLE
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 0.00
4.92 11. 02 18.29 1,424.63 1,424.63 1,424.63 518.40 712.80 972. 00 651.19 651.19 1,302.38 1,302.38 622.13 1,036.88 582.9B 971. 63 1,087.13 1,087.13 1,087.13 217.43 1,087.13 205.43 1,027.13 1,027.13 270.15 1,350.75 1,350.75 921.75 921. 7 5 921.75 254.48 1,272.38 368.70 553.05 921. 75 504.90 561.00 40B.76 1,021.88 1B4.35 921. 75 491.60 971.63 971.63 1,165.95
27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000 27000
SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE
&
CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP
10300087112 10300087112 10300087112 10300087112 10300087112 10300087112 10113120591 10113120591 10113120591 10252087310 10264087610 10252087310 10264087610 10113926021 10113926021 10113926021 10113926021 10249048830 10249048830 10249048830 10211326012 10211326012 10212026011 10212026011 10212026011 10140040898 10140040898 10140040898 10249140598 10249140598 10249140598 10249741198 10249741198 10211026010 10211026010 10211026010 10180087213 101800B7213 10222024010 10222024010 10222044010 10222044010 10222044010 10113946018 10113946018 1011394601B
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA : transact.batch like 'B%' and transact.ck date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477042 00101 4 77042 477042 00101 00101 477042 00101 4 77042 00101 477042 00101 477042 00101 477042 00101 477042 477042 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
27000 27000 27000 27000 27000 27000 27000 27000 27000 27000
ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO ACRO
SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE
10113946021 10113946021 10113946021 10113946021 10211046010 10211046010 10113926018 10113926018 10210046098 10210046098
31100 31100 31100 31100 31100 31100 31100 31100 31100 31100
MAIN OFFICE CLERK 2 MAIN OFFICE CLERK 2 TESTING CENTER CLER TESTING CENTER CLER ATTENDANCE CLERK -2 ATTENDANCE CLERK -2 CLERK TEXTBOOK CENT CLERK TEXTBOOK CENT SECRETARY B (PSYCH SECRETARY B (PSYCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
194.40 972. 00 194.40 972.00 194.40 939.60 971. 63 971. 63 260. 92 1,087.13 43,526.54
00101 477043 00101 477043 00101 477043 00101 477043 00101 477043 477043 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
27143 27143 27143 27143 27143 27143
ALFA ALFA ALFA ALFA ALFA ALFA
AESAR AESAR AESAR AESAR AESAR AESAR
10113841320 10113841320 10113841320 10113841320 10113841320 10113841320
41000 41000 41000 41000 41000 41000
PYRIDINE, 99+%, 500 PYRIDINE, 99+%, 500 SILICA GEL,LARGE PO SILICA GEL,LARGE PO SHIPPING/HANDLING SHIPPING/HANDLING
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.06 22.96 34.58 37.70 15.30 16.68 148.28
00101
477044
01/26/16 16346
ALEXIAN BROTHERS BE 10120088830
31000
STUDENT TUTORING #6
0.00
920.00
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 00101 00101
477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045 477045
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
AMAZON.COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM AMAZON . COM
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 42000 42000 41000 41000
COMPRESSION SHIRT:U DIAL CALIPARS 6" FO BATTERIES CR2025 3 BOOK "THE CRAFT OF LOCK, SLIDING DOOR ADAPTER, MINI DISPL LASSCO WIZER PADDIN BAG SEALER 12" HAND LIQUID RUBBER 1 GAL GLITTER GLUE: ELMER CRAFTS: GLITTERING CRAFTS GLITTER SET: CRAFTS: ESSENTIAL C NEON GLITTER 24 PC IRIDECSCENT GLITTER GEL PENS PACK OF 60 D69 LIGHTNING TO VG CLEANING BRUSH FOR D69 GLUE DOTS CRAFT STAPLER CARTRIDGES LOGITECH WIRELESS C SHIPPING RADISH SEED PACK, F SOIL PH METER, RAPI CLAY POTS 3X2.5 PK SOIL FOR FLOWERS MI BOOKS/CDS/DVDS - OP BOOK, CD, DVD ORDER MISC. TECH ITEMS, F BOOKS AND DVDS FOR
0 . 00
41. 78 273 . 45 8 . 05 12.96 14 . 52 17 . 99 20 . 95 83 . 66 84 . 21 24 . 97 8 . 11 19 . 62 20 . 62 20 . 75 10 . 48 24 . 99 53 . 99 16 . 76 114 . 00 58 . 92 32 . 55 9 . 68 49 . 43 10.38 24.60 14 . 46 168 . 44 63 . 09 225.64 360.22
15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686
CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP
10120088810 10140080830 10113821398 10249821398 10249821398 10113821398 10113946021 10113841320 10113841320 10211326012 10211326012 10211326012 10211326012 10211326012 10211326012 10211326012 10300087112 10252087310 10300087112 10252087310 10113946021 10113946021 10113841320 10113841320 10113841320 10113841320 10222024010 10222044010 10266087710 10113120590
o. oo 0.00
o.oo 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0.00 0.00
o. oo
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: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477045 TOTAL CHECK
01/26/16 15686
AMAZON.COM
10113140590
41000
DVD'S, BOOKS, AND C
0.00 0.00
36 . 55 1,925 . 82
00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 477049 00101 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
10300026023 10152523098 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10300046023 10300046023 10300046023 10300026023 10300026023 10300026023 10300046023
32600 31000 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 32600 32600 32600 32600 32600 32600 32600
SECURITY - WEST REG SECURITY-SOCCER FAN LIBRARY/ IRC CLERK LIBRARY/ IRC CLERK LIBRARY/ IRC CLERK LIBRARY/ IRC CLERK LIBRARY/ IRC CLERK NW - LIBRARIAN POSI NW - LIBRARIAN POSI NW - LIBRARIAN POSI NW - LIBRARIAN POSI NW - LIBRARIAN POSI LIBRARY SECRETARY P LIBRARY SECRETARY P LIBRARY SECRETARY P LIBRARY SECRETARY P LIBRARY SECRETARY P SECURITY - NORTH SECURITY - NORTH SECURITY - NORTH SECURITY - WEST REG SECURITY - WEST REG SECURITY - WEST REG SECURITY - NORTH -
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
2,771.03 242.22 538 . 25 1,275 . 00 1,275 . 00 1,275 . 00 1,275 . 00 538 . 25 1,449 . 92 1,812 . 40 1,812 . 40 1,812.40 538.25 1,074 . 92 1,343.65 1,343.65 1,343.65 2,584.64 6,432.42 6,515.25 6,920.05 7,108.30 2,740.91 2,966.78 56,989.34
00101 477050 00101 477050 00101 477050 TOTAL CHECK
01/26/16 5383 01/26/16 5383 01/26/16 5383
AMERICAN MATHEMATIC 10249741198 AMERICAN MATHEMATIC 10249741198 AMERICAN MATHEMATIC 10249741198
64000 41000 41000
CONTEST REG AMC 12 CONTEST BUND CONTEST SHIPPING
0.00 0.00 0.00 0.00
71. 00 67 . 50 7.00 145 . 50
00101 477051 00101 477051 TOTAL CHECK
01/26/16 27238 01/26/16 27238
AMERICAN RED CROSS AMERICAN RED CROSS
10113325010 10113325010
41000 41000
BREATHING BARRIERS: FACE SHIELD/LUNG BA
0.00 0.00 0.00
84.08 276.85 360.93
00101 477054 00101 477054 00101 477054 00101 477054 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
APPLIED APPLIED APPLIED APPLIED
10155023003 10113520260 10113520230 10252087310
41000 41000 41000 41000
12 PACK OF BATTERIE (4 PK 9-VOLT BATTERIES (1 AA BATTERIES 1 PK 0
0.00 0.00 0.00 0.00 0.00
15.42 1.10 3. 72 0.70 20.94
00101 477056 00101 477056 TOTAL CHECK
01/26/16 16408 01/26/16 16408
ARAMARK UNIFORM SER 10113325010 ARAMARK UNIFORM SER 10113345010
32200 32200
FY16 TOWEL SERVICE FY16 TOWEL SERVICE
0.00 0.00 0.00
1,168.75 1,168.75 2,337.50
00101
477058
01/26/16 10415
ASCD
10210026098
64000
A. BABAKHANI lYR. U
0.00
89.00
00101 00101
477059 477059
01/26/16 25820 01/26/16 25820
ASSET GENIE, INC ASSET GENIE, INC
10266087709 10266087709
41000 41000
LCD REPLACEMENT SCR LCD REPLACEMENT SCR
0.00 0.00
-46.50 46.50
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
18189 18189 18189 18189
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL
P P P P P P P P P P P P P P P P P P P P P P P P
AAA BATTERIES
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME : 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477059 00101 477059 TOTAL CHECK
01/26/16 25820 01/26/16 25820
ASSET GENIE, INC ASSET GENIE, INC
10266087709 10266087709
41000 41000
LCD REPLACEMENT SCR KEYBOARD REPLACEMEN
0.00 0.00 0.00
1,811.21 461.04 2,272.25
477061 00101 00101 477061 00101 477061 TOTAL CHECK
01/26/16 6200 01/26/16 6200 01/26/16 6200
THE ATHLETIC EQUIPM 10152523002 THE ATHLETIC EQUIPM 10152523002 THE ATHLETIC EQUIPM 10152523042
41000 41000 54000
MAT-FOLDING INCLINE SHIPPING TUMBLING STRIP 8'X6
0.00 0.00 0.00 0.00
399.00 125.00 13,124.00 13,648.00
00101
477062
01/26/16 15619
ATHLETICO LTD.
10249023098
31000
TRAINER FOR SCHOOL
0.00
1,836.24
00101
477064
01/26/16 5908
BAKER & TAYLOR BOOK 10222024010
42000
BOOKS - CONTINUATIO
0.00
12.39
00101
477065
01/26/16 27132
WILLIAM A BAKER
10113520230
31000
SECTIONAL REHEARSAL
0.00
150.00
00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 00101 477067 477067 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK
10113540210 10113540270 10113540270 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
ART SUPPLIES SEASON DIGITAL ART SUPPLIE DIGITAL ART SUPPLIE DRAWING PENCIL: TOM DRAWING PENCIL: TOM DRAWING PENCIL: TOM DRAWING PENCIL: TOM DRAWING PENCIL: TOM DRAWING PENCIL: TOM SHARPIE TWIN-TIP MA SHARPIE TWIN-TIP MA SAKURA PIGMA MICRON SAKURA PIGMA MICRON WATERCOLOR BRUSH: G WATERCOLOR BRUSH: G GRUMBACHER ACADEMY GRUMBACHER ACADEMY ALVIN VINYL ERASER ALVIN VINYL ERASER GENERAL'S KNEADED E GENERAL'S KNEADED E
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
89.12 -23.99 261.86 4.53 48.99 7.53 81.64 6.02 65.31 13. 36 144.88 10.33 112.04 7.97 86.48 7.43 80.53 5.19 56.30 1. 64 17.84 1,085.00
00101 477068 00101 477068 00101 477068 TOTAL CHECK
01/26/16 18250 01/26/16 18250 01/26/16 18250
BLOCK AND COMPANY, BLOCK AND COMPANY, BLOCK AND COMPANY,
10252087310 10252087310 10252087310
41000 41000 41000
CASH TRANSMITTAL BA SELF-SEALING CASH B SHIPPING ESTIMATE
0.00 0.00 0.00 0.00
119.98 235.98 48.00 403.96
00101 477069 00101 477069 TOTAL CHECK
01/26/16 24883 01/26/16 24883
BLOOMINGTON DROSOPH 10113841320 BLOOMINGTON DROSOPH 10113841320
41000 41000
GENETICALLY MODIFIE SHIPPING AND HANDLI
0 . 00 0.00
o.oo
17.00 5.50 22.50
00101
4 77070
01/26/16 22285
BOOM ENTERTAINMENT
10219026016
31000
AUDIO & STAGE GRADU
0.00
4,346.15
00101 00101 00101
477073 477073 477073
01/26/16 3752 01/26/16 3752 01/26/16 3752
BSN SPORTS BSN SPORTS BSN SPORTS
10152543060 10152543060 10152543060
41000 41000 41000
AIR MAXX SCORPION C AIR MAXX SCORPION D MACGREGOR DIMPLED M
0 . 00 0.00 0.00
23.96 26.83 15.09
20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122
ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART
MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
s
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date;'20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 4 77073 00101 477073 00101 477073 00101 4 77073 477073 00101 00101 477073 00101 477073 477073 00101 00101 477073 477073 00101 477073 00101 00101 477073 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN
477074 00101 00101 477074 TOTAL CHECK
01/26/16 6452 01/26/16 6452
477075 00101 477075 00101 00101 477075 00101 477075 477075 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
19934 19934 19934 19934 19934
CANON CANON CANON CANON CANON
FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL
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
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
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
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
477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 477076 4 77076 477076
3752 3752 3752 3752 3752 3752 3752 3752 3752 3752 3752 3752
BUDGET UNIT
ACCNT
----DESCRIPTION----
10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060 10152543060
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
10113821330 10113821330 SER SER SER SER SER 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
SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS
CALCO, LTD. CALCO, LTD.
SALES TAX
AMOUNT
DIAMOND BALL BUCKET BELTS - BLACK BELTS - PURPLE SHIPPING JERSEYS: UNDERARMOU PANTS: UNDER ARMOUR BASES: HOLLYWOOD IM BASES: ORIGINAL HOL HOME PLATE: HOLLYWO HOLLYWOOD 4WAY PITC 12" NFHS LEATHER, p AIR MAXX CATCHERS M
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
17.25 16. 77 16.77 78.52 273 .13 354.59 44.33 61.10 32.34 33.54 172.38 33.54 1,200.14
31000 31000
DEMINERALIZER, GAS DEMINERALIZER, GAS
0.00 0.00 0.00
133. 00 133.00 266.00
10252087310 10113927330 10113947330 10113927330 10113947330
31000 32700 32700 32700 32700
COPIER COPIER COPIER COPIER COPIER
AGREEM AGREEM AGREEM AGREEM AGREEM
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
10210046098 10113926018 10266087710 10113120590 10249621598 10113345010 10152543098 10252087310 10213026014 10214028831 10212026015 10212026011 10212026011 10120048854 10120048854 10120048830 10222044010 10155043085 10210026098 10155023085 10211026010 10120028854 10120028845 10120028864 10120028830 10113926021 10211046010
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
COPIER MAINTENANCE COPIER MAINTENANCE TONERS FOR SCHOOLS COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINT. COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINTENCE FO CANON COPIER MAINT CANON COPIER MAINT COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINT. AGREE CANON COPIER MAINTE COPIER MAINT. IR 25 COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE CANON 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
46 . 82 23 . 58 1,484 . 75 12 . 21 32 . 88 170 . 53 290 . 27 19.88 39 . 56 20 . 34 17 . 50 11. 77 44.10 2 , 70 210 . 56 388.92 5 . 13 11.37 24.52 7 . 94 87 . 54 190.83 228 . 99 23 . 08 24 . 01 3 , 97 34 . 02
LEASE LEASE LEASE LEASE LEASE
o.oo 0.00
o.oo 0 . 00 0.00 0.00
o.oo 0 . 00 0.00
o.oo 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113926021 10222024010 10113325010 10113240610 10222044010 10212046011 10213046014 10249540298 10180047213 10180027213 10113220610 10113946018 10113946021 10113946021 10249520298 10211346012 10211346012 10249023098 10266087710
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 41000
CANON MAINTENANCE COPIER MAINTENANCE COPIER MAINT AND US COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINTE CANON COPIER MAINTE COPIER MAINTENANCE COPIER MAINTENANCE, COPIER MAINTENANCE, COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE TONERS FOR SCHOOLS
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
78.53 13. 08 70 . 25 41. 33 52.78 230 . 61 33 . 63 7 .2 0 8 . 02 97.28 17.61 34,88 162.54 9.00 59.22 27.00 26.93 11.13 1,972 . 50 6,411.29
CARBONDALE COMMUNIT 10411088004
67000
N#59864 GATEWAY TUI
0.00
726.00
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
41000 41000 41000 41000 41000 41000 41000 41000
SEED; RADISH, SCARL KIT; PTC EXTRACTION SHIPPING DPIP SOLUTION SEED; RADISH, SCARL KIT; PTC EXTRACTION SHIPPING WORM FARM
o.oo 0 . 00 0.00 0 . 00 0 . 00 0.00
0.51 29.19 2.50 37.33 6. 71 380.51 32.64 69.23 558.62 530.00
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
477076 00101 00101 477076 00101 477076 00101 477076 00101 477076 00101 477076 00101 4 77076 00101 477076 00101 477076 00101 477076 00101 477076 00101 477076 00101 477076 00101 477076 00101 477076 477076 00101 00101 477076 477076 00101 00101 477076 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON
00101
01/26/16 10534
477078
00101 477080 00101 477080 00101 477080 00101 477080 00101 477080 00101 477080 00101 477080 00101 477080 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198
6442 6442 6442 6442 6442 6442 6442 6442
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
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
10113821320 10113821320 10113821320 10113841320 10113821320 10113821320 10113821320 10113841320
0,00 0.00
o. oo
00101
477085
01/26/16 22090
CERAMIC SUPPLY CHIC 10113520211
41000
WHITE STONEWARE FOR
0.00
00101
477086
01/26/16 25371
JACKSON R CHALLINOR 10155023005
31000
DEBATE JUDGE 1/15/1
0.00
150 . 00
00101
477087
01/26/16 25371
JACKSON R CHALLINOR 10155023005
31000
DEBATE JUDGE 1/29/1
0.00
150.00
00101
477088
01/26/16 27244
CHICAGO BEHAVIORAL
10120088830
31000
STUDENT TUTORING #6
0.00
120.00
00101
477091
01/26/16 5806
CHICAGO TRIBUNE
10252087310
31000
LEGAL ADVERTISING F
0.00
36.29
00101
477092
01/26/16 9601
CINTAS FIRST AID AN 10252087310
41000
REFILL FIRST AID KI
0.00
14.22
00101
477095
01/26/16 6812
CLASSIC DESIGN AWAR 10113926021
31000
CLASS OF 2015 - CLA
0.00
1,054.41
00101
477097
01/26/16 7282
COLE TAYLOR BANK (T 10221187222
21130
FED TRS P/R 12/23
0.00
1,924.97
00101
477099
01/26/16 9191
COMPUMASTER
10152523098
31000
M. DURIC,1/29/16,IS,
0.00
99.00
00101
477101
01/26/16 21255
MILLER COOPER
CO, 10252087310
31700
ANNUAL AUDIT OF DIS
0.00
8,645.00
&
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477102 00101 477102 TOTAL CHECK
01/26/16 19387 01/26/16 19387
CRISIS PREVENTION I 10233088000 CRISIS PREVENTION I 10233088000
41000 41000
WKBK: SOE-KEY POINT WKBK: S0E-NONVIOLEN
0.00 0.00 0.00
580.82 798.18 1,379.00
00101 477106 00101 477106 477106 00101 TOTAL CHECK
01/26/16 15439 01/26/16 15439 01/26/16 15439
AMERICAN HERITAGE AMERICAN HERITAGE AMERICAN HERITAGE
10222044010 10222044010 10222044010
31100 31100 31100
IRC LIBRARIAN POSIT IRC LIBRARIAN POSIT IRC LIBRARIAN POSIT
0.00 0.00 0.00 0.00
538.25 1,691.57 1,812.40 4,042.22
01/26/16 4192
DRAMATISTS PLAY SER 10155043080
41000
DRAMA SCRIPTS
ROY
0.00
14.54
01/26/16 01/26/16 01/26/16 01/26/16
DUPAGE DUPAGE DUPAGE DUPAGE
10264087610 10264087610 10264087610 10264087610
33200 33200 33200 33200
J T A P
STERPIN 2/2 IS AD BRADBURN 2/2 IS A BABAKHANI 2/2 IS POWELL 2/2 IS ADD
0.00 0 . 00 0.00 0.00 0.00
150.00 150.00 150.00 150.00 600.00
00101
477107
00101 477108 477108 00101 00101 477108 00101 477108 TOTAL CHECK
22148 22148 22148 22148
REGIONAL REGIONAL REGIONAL REGIONAL
OFF OFF OFF OFF
&
00101
477109
01/26/16 19708
EASY ENGLISH NEWS
10113087231
41000
EASY ENGLISH NEWS
0.00
144.00
00101
477110
01/26/16 7203
EBSCO INFORMATIONS 10222024010
41000
BLANK SPINE LABELS
0.00
4.00
00101
477111
01/26/16 7090
EDUCATION WEEK
10113 741198
41000
D WARTOWSKI SBCRPTN
0.00
84.94
00101 477112 00101 477112 00101 477112 TOTAL CHECK
01/26/16 3957 01/26/16 3957 01/26/16 3957
EDVOTEK INC EDVOTEK INC EDVOTEK INC
10113821320 10113821320 10113821320
41000 41000 41000
MICROPIPET TIPS, JU SYBR SAFE STAIN SHIPPING
0.00 0.00 0.00 0.00
100.00 35.00 13.50 148.50
00101
477114
01/26/16 15198
ETA HAND 2 MIND
10300087112
41000
D67 EARTHQUAKE TECH
0.00
508.30
00101
477115
01/26/16 24080
EVANSTON TOWNSHIP H 10155043005
64000
DEBATE TOURN ENTRY
0.00
810.00
00101 477116 00101 477116 TOTAL CHECK
01/26/16 6998 01/26/16 6998
FEDEX FEDEX
10252087310 10252087310
34100 34100
DELIVERY SERVICES F DELIVERY SERVICES F
0.00 0.00 0.00
25.99 25.99 51.98
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER
10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
AMICON ULTRA- 0.5 M DMSO 500 ML TARTRAZINE 25G DIPROPYL SULFIDE 25 TCA SOLUTIONS (25%, COPPER THIOCYANATE CHOLESTEROL - 250G CHOLESTEROL - 250G SYRINGE FILTERS: PE SYRINGE FILTERS: PE CRYSTAL VIOLET, CER CRYSTAL VIOLET, CER CORN OIL, S00ML CORN OIL, S00ML SYRINGE, WITH NEEDL
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
67.05 90.32 17.63 58.60 27.19 28.61 -3.90 2.59 -31.26 20.72 -0.42 0.28 -0.33 0.22 -1.32
477119 477119 477119 477119 477119 477119 477119 477119 477119 477119 477119 477119 477119 477119 477119
9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 971 7
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
8
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 477119 00101 00101 477119 00101 477119 00101 477119 00101 4 77119 477119 00101 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 477119 00101 4 77119 477119 00101 477119 00101 00101 477119 00101 477119 00101 477119 00101 4 77119 00101 477119 00101 477119 477119 00101 00101 477119 477119 00101 00101 477119 00101 477119 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717
FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER
00101 00101 00101 00101 00101 00101 00101 00101 00101
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
6178 6178 6178 6178 6178 6178 6178 6178 6178
FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN
477120 477120 477120 477120 477120 477120 477120 477120 477120
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
IN IN IN IN IN IN IN IN IN
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
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 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SYRINGE, WITH NEEDL CARBON POWDER - 100 CARBON POWDER - 100 HEXANE REAGENT- 500 HEXANE REAGENT- 500 METHANOL- 4L METHANOL- 4L TITANIUM DIOXIDE, 1 TITANIUM DIOXIDE, 1 PHOSPHATE BUFFERED PHOSPHATE BUFFERED ETHANOL- 4L ETHANOL- 4L FULLERENE C60 FULLERENE C60 SPERMIDINE SPERMIDINE BASOLITE® F300 BASOLITE® F300 MUELLER-HINTON BROT MUELLER-HINTON BROT SODIUM BOROHYDRIDE SODIUM BOROHYDRIDE NEMATODE GROWTH MED NEMATODE GROWTH MED POTASSIUM CHLORIDE POTASSIUM CHLORIDE TISSUE GRINDER 35ML TISSUE GRINDER 35ML PROTEASE INHIBITOR PROTEASE INHIBITOR POTATO STARCH - 10 POTATO STARCH - 10 DIMETHYL SULFOXIDE DIMETHYL SULFOXIDE GROWTH MEDIUM: CHO( GROWTH MEDIUM: CHO( AMPICILLIN, SODIUM AMPICILLIN, SODIUM SODIUM BORATE S00G SODIUM BORATE S00G
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
0.88 -0.58 0.39 -1.29 0.85 -0.63 0.42 -0.53 0.35 -4. 36 2.89 -1.03 0.68 -8.45 5.60 -1.42 0.94 -10.97 7.28 -6.38
10113841330 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
31000 41000 41000 41000 41000 41000 41000 41000 41000
CHEMVENTORY - ONLIN CORN, SEGREGATING S WHOOSH BOTTLE - CHE ETHYL ALCOHOL, ANHY ETHYL ALCOHOL, 95%, AMMONIUM SULFATE TITANIUM DIOXIDE 10 LEAD II CHLORIDE 25 LEAD II CHLORIDE 10
0.00 0.00
189.95 32.87 60. 72 12.14 115.32 11.40 11.66 19.58 14.78
o.oo 0.00 0.00
o.oo 0 . 00 0.00 0.00
4.23
-5.90 3.91 -4.27 2.83 -0 .37 0.25 -4.14 .2.75 -4.21 2.79 -0.29 0.19 -5.01 3.32 -2.76 1. 83 -1. 71 1.13
-a.so
0.33 255.02
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
477120 00101 477120 00101 00101 477120 477120 00101 477120 00101 00101 477120 00101 477120 00101 477120 477120 00101 477120 00101 477120 00101 00101 477120 00101 477120 00101 477120 477120 00101 477120 00101 477120 00101 477120 00101 00101 477120 477120 00101 00101 477120 477120 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN
6178 6178 6178 6178 6178 617B 6178 617B 6178 6178 6178 617B 6178 6178 6178 6178 6178 6178 6178 6178 617B 617B
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
IN 10113821330 IN 10113841320 IN 10113841330 IN 10113841330 IN 10113841330 IN 10113B41330 IN 10113B41330 IN 10113B41330 IN 10113841330 IN 10113B41330 IN 10113841330 IN 10113841330 IN 10113B41330 IN 10113B41330 IN 10113B41330 IN 10113841330 IN 10113B41330 IN 10113B41330 IN 10113B41330 IN 10113B41330 IN 10113B41330 IN 10113B41330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
CHEMICAL FEE GLUCOSE TEST STRIPS GLASS TUBING CUTTER HEXANES,REAGENT,500 CHROMATOGRAPHY PAPE POTASSIUM NITRATE,L ETHYL ALCOHOL,95%,4 HYDROGEN PEROXIDE,3 POTASSIUM THIOCYANA POTASSIUM IODATE,LA SODIUM METABISULFIT COBALT CHLORIDE,REA BUFFER ENVELOPES,PH BUFFER ENVELOPES PH CITRIC ACID,REAGENT SODIUM HYDROGEN CIT SODIUM ACETATE, REA COPPER (II) NITRATE IRON (III) NITRATE, LEAD NITRATE,LABORA CALCIUM CHLORIDE,RE SODIUM NITRATE 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 0.00 0 . 00 0 . 00 0.00
0 . 00
19.75 101.69 24.59 20.42 3B . 55 19.94 71. 06 46.66 36 . 3B 60.06 14.33 37 . 33 40 . 55 27.04 16 . 40 22 . 15 13 . 11 24 . 37 16.00 14 . 92 18 . 04 1B . 94 1,170 . 70
41000 41000
DIGITAL ART SUPPLIE DIGITAL ART SUPPLIE
0.00 0.00 0.00
134.90 299.79 434.69
o. oo 0 . 00
o. oo
477122 00101 477122 00101 TOTAL CHECK
01/26/16 17115 01/26/16 17115
FREESTYLE PHOTOGRAP 10113540270 FREESTYLE PHOTOGRAP 10113540270
00101
477123
01/26/16 4910
SAMUEL FRENCH INC.
10113540220
41000
DRAMA SCRIPTS
ROY
0.00
113.15
00101
477124
01/26/16 26492
FRONTLINE TECHNOLOG 102490B7610
31000
VERITIME IMPLEMENTA
0.00
6,000.00
477125 00101 477125 00101 TOTAL CHECK
01/26/16 16B15 01/26/16 16815
FULL COMPASS SYSTEM 10113345010 FULL COMPASS SYSTEM 10113345010
41000 41000
SWITCH, SINGLE POWE SHIPPING
0.00 0.00 0.00
13.92 5.95 19.B7
00101
47712B
01/26/16 24437
GHA TECHNOLOGIES IN 10266087710
70000
HP LASERJET M605DN
0.00
790.03
00101
477129
01/26/16 10639
GL SPEECH ASSOCIATE 10120088830
31000
SPEECH/LANGUAGE SER
0.00
2,850.00
00101
477131
01/26/16 19639
GRAPHIC EDGE
10152543078
41000
WRESTLING WARM UPS
0.00
298.74
477133 00101 00101 477133 TOTAL CHECK
01/26/16 17449 01/26/16 17449
GREAT LAKES KWIK SP 1024902309B GREAT LAKES KWIK SP 10249023098
31000 31000
RENTAL OF 2 40'DOUB RENTAL OF 2 40'DOUB
0.00 0.00 0.00
B4.00 119.00 203.00
477134 00101 4 77134 00101 TOTAL CHECK
01/26/16 27187 01/26/16 27187
GREAT LEAPS GREAT LEAPS
10125087222 10125087222
41000 41000
SHIPPING 15% "READING FLUENCY 9-
0.00 0.00 0.00
35.B5 239.00 274.85
477135 477135
01/26/16 21247 01/26/16 21247
HALDEMAN-HOMME, INC 101400B0811 HALDEMAN-HOMME, INC 10140080B11
70000 70000
VINYL CUTTER FOR EN SHIPPING
0.00 0.00
3,990.00 200.00
00101 00101
&
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK 01/26/16 15056
HENRICKSEN
00101 477141 00101 477141 00101 477141 TOTAL CHECK
01/26/16 7367 01/26/16 7367 01/26/16 7367
HOUGHTON MIFFLIN HOUGHTON MIFFLIN HOUGHTON MIFFLIN
00101 477143 00101 477143 TOTAL CHECK
01/26/16 27213 01/26/16 27213
HUTCHINSON CO INC HUTCHINSON CO INC
00101
477144
00101
477145
00101
477139
SALES TAX
AMOUNT
0.00
4,190.00
10264087610
31000
LABOR TO RECONFIGUR
0.00
575.00
H 10214028831 H 10214028831 H 10214028831
41000 41000 41000
STANFORD BINET INTE WOODCOCK JOHNSON IV SHIPPING AND HANDLI
0.00 0.00 0.00 0.00
93.74 61.19 15.96 170.89
10113325010 10113325010
41000 41000
PEEL & STICK POCKET FREIGHT CHARGERS
0.00 0.00 0.00
35.70 12.63 48.33
01/26/16 25830
ILLINOIS VIRTUAL SC 10113987203
31000
ONLINE TUTORING SER
0.00
570.00
01/26/16 16351
INTELLIGENT LIGHTIN 10155023080
31000
ROAD CASES, LED FIX
0.00
268.56
JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS
10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112
32300 32300 32300 32300 32300 32300 32300 32300 32300
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
68.25 68.25 68.25 102.50 136.50 136.50 136.50 754.39 1,111.45 2,582.59
21248 21248 21248 21248 21248 21248 21248 21248 21248
CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET
TO TO TO TO TO TO TO TO TO
DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS
00101 477148 00101 477148 477148 00101 00101 477148 00101 477148 00101 477148 00101 477148 477148 00101 477148 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
00101 477149 00101 477149 TOTAL CHECK
01/26/16 25377 01/26/16 25377
JEWISH CHILD & FAMI 10211046010 JEWISH CHILD & FAMI 10211026010
31000 31000
REDUCTION OF SUSPEN REDUCTION OF SUSPEN
0.00 0.00 0.00
2,530.87 2,530.87 5,061.74
00101 477151 00101 477151 TOTAL CHECK
01/26/16 23300 01/26/16 23300
JUNIOR LIBRARY GUIL 10222024010 JUNIOR LIBRARY GUIL 10222024010
42000 42000
BOOK ORDER - 12-MON BOOK PROCESSING
0.00 0.00 0.00
1,788.00 135. 00 1,923.00
00101 477152 00101 477152 00101 477152 TOTAL CHECK
01/26/16 27125 01/26/16 27125 01/26/16 27125
KELLE KELLE KELLE
10152523049 10152523049 10152523049
41000 41000 41000
UNIFORMS-RED UNIFORMS-BLACK FREIGHT
0.00 0.00 0.00 0.00
1,094 . 85 881.86 47 . 95 2,0 2 4 . 66
00101 477153 00101 477153 477153 00101 00101 477153 477153 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
10113540240 10113540240 10113540240 10113540240 10113540240
41000 41000 41000 41000 41000
ILMEA ALL-STATE CHO ILMEA ALL-STATE CHO ILMEA HONORS CHORUS ILMEA HONORS CHORUS SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00
14.17 26.49 17.49 24.42 7 . 58 90 . 15
00101 477154 00101 477154 TOTAL CHECK
01/26/16 20360 01/26/16 20360
10113946018 10113946018
41000 41000
LABELS FOR TEMPORAR SHIPPING AND HANDLI
0 . 00 0.00 0.00
377.92 9.87 387.79
9318 9318 9318 9318 9318
KIDDER KIDDER KIDDER KIDDER KIDDER
MUSIC MUSIC MUSIC MUSIC MUSIC
SERVIC SERVIC SERVIC SERVIC SERVIC
LABELCITY, INC. LABELCITY, INC .
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
477155
01/26/16 18461
LAKE FOREST HIGH SC 10152523098
33200
K.GRIFFIN,4-29/5-3-
0.00
140.00
00101 477156 00101 477156 477156 00101 TOTAL CHECK
01/26/16 10622 01/26/16 10622 01/26/16 10622
LAKE-COOK DISTRIBUT 10221187203 LAKE-COOK DISTRIBUT 10113926018 LAKE-COOK DISTRIBUT 10113926018
41000 42500 42500
BOOK "EMBEDDING FOR ELEVEN RINGS, THE S ESTE S&H
0.00
o.oo
239.60 59.50 7.50 306.60
00101
01/26/16 27189
LIBRARIES FIRST
10222044010
31000
GALE VIRTUAL REFERE
0.00
325.00
LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
31000 41000 41000 41000 41000 31000 31000 31000
INSPECTION AND REPA REPLACEMENT PARTS F REPLACEMENT PARTS F REPLACEMENT PARTS F REPLACEMENT PARTS F INSPECTION AND REPA INSPECTION AND REPA INSPECTION AND REPA
o.oo
o.oo
58.73 54.46 58.04 82.46 145.38 22.00 23.45 33.32 477.84
41000 41000
SILICONE CAP: 4 COL LATEX CAP: 4 COLOR
0 . 00 0.00 0 . 00
39.58 1,186.17 1,225.75
CASH ACCT CHECK NO 00101
477159
21634 21634 21634 21634 21634 21634 21634 21634
FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS FITNESS
o.oo 0.00
00101 477161 477161 00101 00101 477161 00101 477161 00101 477161 477161 00101 00101 477161 00101 477161 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
00101 477162 00101 477162 TOTAL CHECK
01/26/16 21231 01/26/16 21231
THE LIFEGUARD STORE 10320083066 THE LIFEGUARD STORE 10320083066
00101
01/26/16 23881
LINCOLN-WAY EAST HI 10152523078
64000
NW 1/15/16 B WRESTL
0.00
350.00
41000
477163
0.00
o.oo
0.00 0.00 0 . 00 0.00 0.00
00101
477164
01/26/16 5829
LUCK'S MUSIC LIBRAR 10113540250
ORCHESTRA MUSIC SUP
0.00
54.98
00101 00101 TOTAL CHECK
477165 477165
01/26/16 7258 01/26/16 7258
LUTHERAN GENERAL HO 10120088830 LUTHERAN GENERAL HO 10120088830
31000 31000
STUDENT TUTORING #6 STUDENT TUTORING #6
0.00 0.00 0.00
581. 70 465.36 1,047.06
00101
477166
01/26/16 25285
MAINE EAST HIGH SCH 10155043005
64000
DEBATE TOURN ENTRY
0.00
550.00
477167 00101 477167 00101 TOTAL CHECK
01/26/16 4504 01/26/16 4504
MAINE WEST HIGH SCH 10120048830 MAINE WEST HIGH SCH 10120088830
31000 31000
BASKETBALL TOURNAME BASKETBALL TOURNAME
0.00 0.00 0.00
120.00 120.00 240.00
00101
01/26/16 7290
MARGE'S FLOWER SHOP 10249023098
41000
FLOWERS SENIOR NTS;
0.00
31. 00
10213046014 10213046014 10120088830 10120088830 10120088830 10120088830 10213026014
31000 31000 31000 31000 31000 31000 31000
SCHOOL NURSE SERVIC SCHOOL NURSE SERVIC 1:1 NURSING SVCS @M 1:1 NURSING SVCS @M 1:1 NURSING SVCS @M 1:1 NURSING SVCS @M WEST-SCHOOL NURSES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,824.00 2,184.00 1,416.00 1,632.00 1,644.00 1,668.00 336.00 10,704.00
4 77169
00101 477170 00101 477170 00101 477170 00101 477170 477170 00101 00101 477170 477170 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
26018 26018 26018 26018 26018 26018 26018
MAXIM MAXIM MAXIM MAXIM MAXIM MAXIM MAXIM
STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING STAFFING
SOLU SOLU SOLU SOLU SOLU SOLU SOLU
00101
477172
01/26/16 26572
BRADLEY MELOCHE
10155023005
31000
DEBATE JUDGE 2/12-
0.00
300.00
00101
477173
01/26/16 27241
MENARD CONSULTING I 10252087310
31700
GASB ACTUARIAL VALU
0.00
2,400.00
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
477175 00101 00101 477175 00101 477175 00101 477175 00101 477175 00101 477175 477175 00101 477175 00101 477175 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
10155023080 10155023080 10140080830 10140080830 10140080830 10140080830 10113841398 10155023085 10140080830
41000 41000 41000 41000 41000 41000 41000 41000 41000
THEATRE SETS & PROD THEATRE SETS & PROD MISC SUPPLIES FOR 2 MISC SUPPLIES FOR 2 MISC SUPPLIES FOR 2 MISC SUPPLIES FOR 2 MISC SCIENCE SUPPL SUPPLIES FOR STUDEN MISC SUPPLIES FOR 2
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.02 173.28 5.27 11.58 19.96 43.76 80.41 54.96 12.62 438.86
00101 477177 00101 477177 TOTAL CHECK
01/26/16 24174 01/26/16 24174
MIDLAND PAPER COMPA 10113926024 MIDLAND PAPER COMPA 10113946024
41000 41000
XEROGRAPHY PAPER-NI XEROGRAPHY PAPER -
0.00 0.00 0.00
4,643.75 3,446.40 8,090.15
477179 00101 477179 00101 00101 477179 00101 477179 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
MUSIC MUSIC MUSIC MUSIC
10113540230 10113540240 10113540240 10150043082
41000 41000 41000 41000
MUSIC SUPPLIES OPEN CHORAL MUSIC SUPPLI CHORAL MUSIC SUPPLI CHORAL MUSIC SUPPLI
0.00 0.00 0.00 0.00 0.00
107.99 259.50 559.00 15.20 941.69
8721 8721 8721 8721 8721 8721 8721 8721 8721
19662 19662 19662 19662
AND AND AND AND
ARTS ARTS ARTS ARTS
CENT CENT CENT CENT
00101
477180
01/26/16 27090
MUSIC PRODIGY
10113520230
31000
CORE+ SBSCRPTN LIB
0.00
2,939.02
00101
477183
01/26/16 10252
NILES WEST HIGH SCH 10155023006
33200
BOSTON MOCK TRIAL/N
0.00
465.40
00101
4 77184
01/26/16 18442
NORTH COOK YOUNG AD 10191188004
67000
REG ED TUITION 2015
0.00
33,867.39
00101
477186
01/26/16 5323
NORTHWEST SUBURBAN
10412088830
67000
DEAF & HARD OF HEAR
0.00
71,715.96
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 477188 4 77188 4 77188 477188
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
10252087310 10180047213 10180047213 10120028830 10120028845 10232087120 10113520270 10113520270 10113520270 10113520270 10120028854 10120028864 10249621598 10249621598 10249621598 10113120590 10113120590 10113120590 10113120590 10140020898 10113140590 10113140590 10210026098
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 OFFICE/CLASSROOM SU OFFICE/CLASSROOM SU MISC OFFICE SUPPLIE CLASSROOM SUPPLIES CLASSROOM SUPPLIES CLASSROOM SUPPLIES CLASSROOM SUPPLIES OFFICE/CLASSROOM SU OFFICE/CLASSROOM SU OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR MISC. OFFICE SUPPLI MISC. OFFICE SUPPLI OFFICE SUPPLIES STU
0 . 00 0.00 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0.00
14. 39 19.86 27.32 13. 99 18.64 3.32 54.88 72 .84 97.12 798 . 89 30 . 29 30 . 29 30 . 76 84 . 28 130 . 33 2 . 38 4 . 70 11 . 38 251. 60 74 . 90 18 . 58 26 , 38 52 . 39
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
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
o. oo
0.00
o. oo
0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 477188 00101 477188 00101 477188 00101 477188 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
OFFICE OFFICE OFFICE OFFICE
00101 477189 00101 477189 00101 477189 TOTAL CHECK
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113 721198 10113087231 10113087231 10231087110
41000 41000 41000 41000
MATH OFFICE SUPPLIE NOTEBOOK 2 POCKETS NOTEBOOK 2 POCKETS DIGITAL VOICE RECOR
0.00 0.00 0.00 0.00 0.00
55.86 94.36 74.14 89.99 2,183.86
01/26/16 26776 01/26/16 26776 01/26/16 26776
ON TIME TONER ANDS 10266087710 ON TIME TONER ANDS 10266087710 ON TIME TONER ANDS 10266087710
41000 41000 41000
REMANUFACTURED TONE REMANUFACTURED TONE REMANUFACTURED TONE
0.00 0.00 0.00 0.00
385.00 110.00 385.00 880.00
00101 477190 00101 4 77190 00101 477190 00101 4 77190 00101 477190 00101 477190 00101 477190 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
15571 15571 15571 15571 15571 15571 15571
ONLINE ONLINE ONLINE ONLINE ONLINE ONLINE ONLINE
10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018
41000 41000 41000 41000 41000 41000 41000
LABELS 3.5 X 5 GREE LABELS - 3.5 X 5 BL LABELS - 3.5 5 YELL LABELS 3.5 X 5 PINK LABELS - ADDRESS LA LABELS - FLUORESCEN SHIPPING AND HANDLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.95 52.95 52.95 52.95 25.95 59.95 16.15 313.85
00101 477191 00101 477191 00101 477191 00101 477191 00101 477191 00101 477191 00101 477191 00101 477191 00101 477191 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
24464 24464 24464 24464 24464 24464 24464 24464 24464
ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC
10241046020 10241046020 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370
41100 41100 31000 41000 41000 41000 41000 41000 41000
HOSPITALITY - NORTH HOSPITALITY - NORTH EQUIPMENT RENTALS A DISPOSABLES AND CLE DISPOSABLES AND CLE DISPOSABLES AND CLE DISPOSABLES AND CLE DISPOSABLES AND CLE DISPOSABLES AND CLE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40.00 40.00 180.00 -144.29 -98.84 3,334.16 3,465.01 5,466.68 5,498.16 17,780.88
00101
01/26/16 26350
OVERDRIVE INC
10222024010
42000
OVERDRIVE OPEN PO
0.00
49.99
00101 477194 00101 477194 TOTAL CHECK
01/26/16 5217 01/26/16 5217
PASCO SCIENTIFIC PASCO SCIENTIFIC
10113821370 10113821370
41000 41000
CAR REPLACEMENT AXL CAR REPLACEMENT AXL
0.00 0.00 0.00
102.30 -16.80 85.50
00101
01/26/16 26428
VINAY DIPAK PATEL
10155023005
31000
DEBATE JUDGE 1/29/1
0.00
150.00
00101 477197 00101 477197 00101 477197 00101 477197 00101 477197 00101 477197 00101 477197 00101 477197 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD
10140040920 10140020920 10140020920 10231087110 10232087120 10140040920 10140040920 10140020920
41000 41000 41000 41100 41100 41000 41000 41000
FOOD SUPPLIES FOR C FOOD SUPPLIES FOR N FOOD SUPPLIES FOR N HOSPITALITY FOR CAB HOSPITALITY FOR CAB FOOD SUPPLIES FOR C FOOD SUPPLIES FOR C FOOD SUPPLIES FOR N
0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0.00 0 . 00 0.00
325.46 287.31 356.16 57.04 57.04 122.03 193.35 126.01 1,524.40
00101 00101 00101
01/26/16 10632 01/26/16 10632 01/26/16 10632
SON I 10113540230 SON I 10113540230 SON I 10113540230
41000 41000 41000
BAND MUSIC & SUPPLI BAND MUSIC & SUPPLI BAND MUSIC & SUPPLI
0 , 00 0.00 0 . 00
-130.00 -115. 00 300.00
477192
477195
477198 477198 477198
3715 3715 3715 3715
18465 18465 18465 18465 18465 18465 18465 18465
DEPOT DEPOT DEPOT DEPOT
-
LABELS LABELS LABELS LABELS LABELS LABELS LABELS
ACCT ACCT ACCT ACCT
INC INC INC INC INC INC INC
LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE
J.W . PEPPER J.W . PEPPER J.W. PEPPER
& & &
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
14
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477198 00101 477198 TOTAL CHECK
01/26/16 10632 01/26/16 10632
J.W. PEPPER & SON I 10113540230 J.W . PEPPER & SON I 10113520240
41000 41000
BAND MUSIC & SUPPLI CHORAL SHEET MUSIC
0.00 0.00 0.00
582.99 16.24 654.23
00101 477201 00101 477201 TOTAL CHECK
01/26/16 25409 01/26/16 25409
PINECREST PREPARTOR 10155023005 PINECREST PREPARTOR 10155023005
64000 64000
DEBATE ENTRY FEE 2/ DEBATE ENTRY FEE 2/
0.00 0.00 0.00
75.00 210.00 2B5 . 00
00101
477202
01/26/16 3799
PITNEY BOWES
10252087310
31000
POSTAGE METER RENTA
0.00
201.00
00101
477203
01/26/16 7430
POSTAGE BY PHONE/RE 10113926021
34100
NW REPLENISH POSTAG
0.00
8,000.00
00101
477204
01/26/16 26427
ELIZABETH PRETE
10155023005
31000
DEBATE JUDGE 1/29/1
0.00
150.00
00101
477205
01/26/16 23208
PRINT MANAGEMENT GR 10263087510
36000
PRINT* CTIS PROGRAM
0.00
4,600.00
00101
477206
01/26/16 15084
PRINT-XPRESS
10390087112
36000
1,500 FLIERS, 8-1/2
0.00
340.00
00101
4 77207
01/26/16 19083
PROQUEST INFORMATIO 10222024010
31000
ELIBRARY SCIENCE EL
0.00
B83.00
00101 477209 00101 477209 477209 00101 TOTAL CHECK
01/26/16 15651 01/26/16 15651 01/26/16 15651
RESEARCH PRESS CO I 10214028831 RESEARCH PRESS CO I 10214028831 RESEARCH PRESS CO I 10214028831
41000 41000 41000
ASSET (DVD, LEADER' SKILLSTREAMING THE SHIPPING CHARGES
0.00 0.00 0.00 0.00
299.54 47.DB 35.06 381.68
477210
01/26/16 27229
ALFONSO NIEVES RUIZ 10390087112
31000
HONORARIUM 1/30 ART
0.00
1,000.00
10120028830 10120028830 10120028830 10120028830
70000 70000 70000 70000
SPEECH DEVICE: NOVA ACAPELA SPEECH SYNT USB CABLE FOR NOVA CARRYING CASE FOR N
0.00 0.00 0.00 0.00 0.00
4,495.00 195.00 35.00 BS.OD 4,810.00
00101
21533 21533 21533 21533
SALTILLO SALTILLO SALTILLO SALTILLO
CORP . CORP . CORP. CORP.
477212 00101 477212 00101 477212 00101 477212 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
00101 477213 00101 477213 TOTAL CHECK
01/26/16 23648 01/26/16 23648
JAMES R SANDS, PH.D 10214088001 JAMES R SANDS, PH.D 10214088001
31000 31000
N#53116 PSYCH EVAL N#53116 SCHOOL STAF
0.00 0.00 0.00
3,800.00 400.00 4,200.00
00101
01/26/16 27111
SAP AMERICA INC
10266087710
32300
CRYSTAL REPORT SERV
0.00
2,184.00
00101 477215 00101 477215 TOTAL CHECK
01/26/16 6577 01/26/16 6577
SCHOOL HEALTH CORPO 10213026014 SCHOOL HEALTH CORPO 10213046014
41000 41000
OXYSURE BASE SYSTEM HEALTH SUPPLIES FOR
0.00 0.00 0.00
333.69 68B.27 1,021.96
00101
477216
01/26/16 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES JU
0.00
2,340.00
00101
477217
01/26/16 10409
SCHOOL SPECIALTY IN 10113926021
41000
LAMINATION ROLLS -
0.00
256.B0
00101
4 77219
01/26/16 7323
SERVICE SANITATION
10249023098
31000
RENTAL OF PORTO LE
0.00
460.47
00101
477220
01/26/16 26344
SHREDFLY
10113926021
31000
SHREDDING SERVICES
0.00
900.00
SIGMA-ALDRICH, INC. 10113841320
41000
N,N-DIMETHYLFORMAMI
0.00
40.15
00101
477214
477224
01/26/16 4719
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date~'20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND -
10 - EDUCATIONAL
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 477224 00101 477224 00101 477224 00101 477224 00101 477224 00101 477224 00101 477224 477224 00101 477224 00101 00101 477224 477224 00101 00101 477224 477224 00101 00101 477224 00101 477224 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH,
00101
477225
01/26/16 6849
00101
477226
00101
477228
00101
477229
BUDGET UNIT
ACCNT
----DESCRIPTION----
10113841320 10113841320 10113841320 10113841320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SHIPPING AROCLOR 1016 SHIPPING 2,6-DICHLOROPHENOLI MOUNTING MEDIA - DP HEMATOXYLIN STAIN XYLENE MELITTIN FROM HONEY RESVEROTROL - 100 M GELATIN FOR TISSUE DIALYSIS TUBING KIT BASOSIVM-AY M050, l0G IMIPENEM PELARGONIDIN CHLORI READYMIXM-AY TAQ PCR R
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
SNAP-ON INDUSTRIAL
10140080811
32300
REPAIR AND CALLIBRA
0.00
68.00
01/26/16 24250
SNUG
10266087710
64000
B LOTHIAN MBRSHP SN
0.00
200.00
01/26/16 22214
STANDARD LUMBER CO. 10155043080
41000
DRAMA SCENERY SUPPL
0.00
459.00
01/26/16 9115
EDWARD STAUBER WHOL 10231087110
31000
NEW CORES/LOCKS FOR
0.00
579.50
10213026014
31000
MEDICAL WASTE DISPO
4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
SALES TAX
AMOUNT 19,31
72. 10 15.18 59.91 6. 05 8. 59
7. 12 12. 33 23. 66
3 .20 23. 90 24.92 36.76 24 . 57 29.65 407.40
00101
477230
01/26/16 16073
STER I CYCLE INC
0.00
969.25
00101
477231
01/26/16 18425
STREAMWOOD BEHAVIOR 10120088830
31000
STUDENT TUTORING #6
0.00
420.00
00101
477234
01/26/16 23784
SUPERIOR KNIFE INC
10140040920
31000
KNIFE SHARPENING SE
0.00
189.00
00101 477236 00101 477236 TOTAL CHECK
01/26/16 22038 01/26/16 22038
SYSCO FOOD SERVICES 10140040920 SYSCO FOOD SERVICES 10140020920
41000 41000
FOOD SUPPLIES FOR C FOOD SUPPLIES FOR C
0.00 0.00 0 . 00
741.64 772. 38 1,514.02
00101 477237 477237 00101 00101 477237 00101 477237 00101 477237 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
TERRACE TERRACE TERRACE TERRACE TERRACE
10140021020 10140041020 10113841330 10113841330 10113821330
31000 31000 41000 31000 31000
CYLINDER TANK RENTA CYLINDER RENTAL FOR SCIENCE TANK SUPPLY SCIENCE TANK SUPPLY GAS TANK AND LIQUID
0 . 00 0.00 0 . 00 0 . 00 0 . 00 0 . 00
6.51 5.89 6.40 28.69 26.04 73.53
01/26/16 6798
U.S. TOY CO/CONSTRU 10155023085
41000
SUPPLIES, PRIZES, E
0.00
92 .41
477242 00101 00101 477242 TOTAL CHECK
01/26/16 24817 01/26/16 24817
UC REGENTS UC REGENTS
10155023005 10155023005
64000 64000
DEBATE ENTRY FEE 2/ DEBATE ENTRY FEE 2/
0.00 0.00 0.00
580.00 50.00 630.00
00101
477243
01/26/16 22424
UNIVERSITY OF IL AT 10155023005
64000
DEBATE ENTRY FEE 3/
0.00
200.00
00101 00101
477245 477245
01/26/16 24074 01/26/16 24074
VEX ROBOTICS INC VEX ROBOTICS INC
70000 70000
ROBOTIC SUPPLIES PE SHIPPING
0.00 0.00
4,520.52 98.42
00101
477241
20794 20794 20794 20794 20794
SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY
COMP COMP COMP COMP COMP
10140080830 10140080830
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch like 'B%' and transact . ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477245 00101 477245 TOTAL CHECK
01/26/16 24074 01/26/16 24074
VEX ROBOTICS INC VEX ROBOTICS INC
10140080830 10140080830
70000 70000
ROBOTIC SUPPLIES PE SHIPPING
0.00 0.00 0.00
31.12 0.68 4,650 . 74
477248
01/26/16 26775
WRITE GREEN INC
10266087710
41000
REMANUFACTURED TONE
0.00
830.00
TOTAL CASH ACCOUNT
0.00
425,339.70
TOTAL FUND
0.00
425,339.70
00101
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
17
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 477036 00101 477036 00101 477036 00101 477036 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
26766 26766 26766 26766
ABLE ABLE ABLE ABLE
00101 477046 00101 477046 00101 477046 00101 477046 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
25104 25104 25104 25104
AMERICAN AMERICAN AMERICAN AMERICAN
00101 477052 00101 477052 00101 477052 TOTAL CHECK
01/26/16 16320 01/26/16 16320 01/26/16 16320
00101
477053
00101 00101
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
SE SE SE SE
20254247424 20254247424 20254227422 20254227422
31000 31000 31000 31000
OPERATING ENGINEER OT - OVERTIME OPERATING ENGINEERS OT - OVERTIME
0.00 0.00 0.00 0.00 0.00
18,427.20 218.65 28,776.00 850.16 48,272.01
C C C C
20254247424 20254247424 20254247424 20254247424
31000 31000 31000 31000
INSTALL NEW ELECTRI RELOCATED CAFE TV R REWORK COVE LIGHT W INSTALLED KEY SWITC
0.00 0.00 0.00 0.00 0.00
976.03 1,005.11 4,983.82 1,025.88 7,990.84
AMS ENVIRONMENTAL, AMS ENVIRONMENTAL, AMS ENVIRONMENTAL,
20254347424 20254347424 20254347424
31000 31000 31000
WASTE DISPOSAL, USE WASTE DISPOSAL, FER WASTE DISPOSAL, FER
0.00 0.00 0.00 0.00
85.29 64. 71 694.75 844.75
01/26/16 7180
ANDERSON LOCK
20254247424
41000
NN:DOOR HARDWARE &
0.00
347.67
477054
01/26/16 18189
APPLIED INDUSTRIAL
20254020298
41000
AAA BATTERIES (4 PK
0.00
1.10
477055
01/26/16 19534
AQUA PURE ENTERPRIS 20254247424
41000
POOL SUPPLIES
0.00
743.95
00101 477057 00101 477057 00101 477057 TOTAL CHECK
01/26/16 26630 01/26/16 26630 01/26/16 26630
ARCH I TERRA ARCH I TERRA ARCH I TERRA
20254347424 20254347424 20254347424
31000 31000 31000
INSTALL BURLAP/TWIN FALL CLEAN-UP/TRIMM APPLY SLOW RELEASE
0.00 0.00 0.00 0.00
1,980.00 3,220.00 375.00 5,575.00
477060 00101 477060 00101 00101 477060 477060 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
AT&T AT&T AT&T AT&T
20254087410 20254087410 20254087410 20254087410
34200 34200 34200 34200
DSl IL CENTURY NETW VARIOUS POTS LINES NW-SPARE POTS LINES NW-PRESS BOX - OPEN
0.00 0.00 0.00 0.00 0.00
54.87 848.02 41.12 41.12 985 .13
00101 477066 00101 477066 TOTAL CHECK
01/26/16 16286 01/26/16 16286
BARR MECHANICAL SAL 20300047424 BARR MECHANICAL SAL 20300047424
70000 70000
REPLACEMENT BOILER PRESSURE TRANSMITTE
0.00 0.00 0.00
3,858.29 328.92 4,187.21
00101
477071
01/26/16 5642
BORNQUIST INC .
20254087410
41000
BEARINGS, SEAL KIT,
0.00
421.50
00101
477072
01/26/16 20110
BRUCKER COMPANY
20254247424
41000
REPLACEMENT MOTOR F
0.00
160.00
00101
477076
01/26/16 6198
CANON SOLUTIONS AME 20254087410
31000
COPIER MAINTENANCE
0.00
67.25
00101 477079 00101 477079 00101 477079 TOTAL CHECK
01/26/16 27058 01/26/16 27058 01/26/16 27058
CARGILL SALT DIVISI 20254087410 CARGILL SALT DIVISI 20300027422 CARGILL SALT DIVISI 20254327422
41000 41000 41000
BULK SALT - STATE C BULK SALT - STATE C BULK SALT - STATE C
0.00 0.00 0.00 0.00
308.04 1,078.12 1,694.19 3,080.35
00101 477081 00101 477081 TOTAL CHECK
01/26/16 25898 01/26/16 25898
CASSIDY TIRE & SERV 20254327422 CASSIDY TIRE & SERV 20254327422
31000 41000
CAMSO XTRA WALL TIR CAMSO XTRA WALL TIR
0.00 0.00 0.00
278.32 826.68 1,105.00
9741 9741 9741 9741
ENGINEERING ENGINEERING ENGINEERING ENGINEERING ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
18
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 20 - 0
&
M BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
20254227422 20300087410 20254087410 20300047424 20254247424 20300047424 20254247424 20300027422 20300027422 20254227422
46500 46500 46500 46501 46501 46500 46500 46501 46500 46501
NW NATURAL GAS DIST NATURAL GAS DIST NATURAL GAS NN NATURAL GAS NN NATURAL GAS NN NATURAL GAS NN NATURAL GAS NW NATURAL GAS NW NATURAL GAS NW NATURAL GAS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,311 . 98 268.38 1,060.85 1,558 . 64 3,499.24 6,142.84 14,088 . 71 3,511.83 6,279 . 29 7,719 . 61 58,441.37
01/26/16 21471 01/26/16 21471
CENTRAL STATES AUTO 20254247424 CENTRAL STATES AUTO 20254247424
31000 31000
ANNUAL INSPECTION F SKOKIE TEST FEE
0.00 0.00 0.00
1,662.08 27.92 1,690.00
00101 477089 00101 477089 477089 00101 TOTAL CHECK
01/26/16 21004 01/26/16 21004 01/26/16 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
180.25 222.79 1,105.30 1,508.34
00101 477090 477090 00101 TOTAL CHECK
01/26/16 9397 01/26/16 9397
CHICAGO METRO FIRE CHICAGO METRO FIRE
20254227422 20254087410
31000 31000
FIRE ALARM MONITORI FIRE ALARM MONITORI
0.00 0.00 0.00
255.00 255.00 510.00
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
20254247424 20254247424 20300027422 20254227422 20254327422 20254227422 20254327422 20254327422 20254327422 20254327422 20254327422 20254327422 20254327422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20300027422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
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
UNIFORM RENTAL DIST LEASE UNIFORM SHIRT FLOOR MAT RENTAL FO 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/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA UNIFORM RENTAL/CLEA FLOOR MAT RENTAL FO UNIFORM RENTAL DIST UNIFORM RENTAL DIST UNIFORM RENTAL DIST LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT 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
158 . 78 53 . 92 341 , 12 43 . 77 58 , 66 73.19 28 , 52 28 . 52 28 . 52 28 . 52 35 . 08 35.08 35 . 08 35 , 60 35 . 60 35 . 60 35 , 60 43 . 77 43 . 77 341. 12 132 . 38 132 . 38 132 . 38 55.85 55 , 85 55 . 85
CASH ACCT CHECK NO
ISSUE DT VENDOR
477083 00101 00101 477083 477083 00101 477083 00101 00101 477083 477083 00101 00101 477083 00101 4 77083 00101 477083 00101 477083 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
477084 00101 4 77084 00101 TOTAL CHECK
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
477094 4 77094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 477094 4 77094 477094 477094 477094 477094 477094
19019 19019 19019 19019 19019 19019 19019 19019 19019 19019
10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636
NAME CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT
THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE
ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
o. oo 0 . 00 0 . 00 0 , 00 0.00 0.00 0 . 00 0.00 0 . 00 0 . 00 0.00 0 . 00
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
19
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477094 477094 00101 00101 477094 4 77094 00101 477094 00101 477094 00101 477094 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
10636 10636 10636 10636 10636 10636 10636
CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
20254247424 20254327422 20254327422 20254227422 20254227422 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000
LEASE UNIFORM SHIRT 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
203.92 28.53 35.08 35.59 43.77 134.03 53.92 2,619.35
4 77100 00101 477100 00101 00101 477100 00101 477100 00101 477100 477100 00101 00101 477100 477100 00101 00101 477100 00101 4 77100 00101 477100 477100 00101 477100 00101 477100 00101 00101 4 77100 00101 477100 00101 477100 00101 477100 477100 00101 477100 00101 00101 477100 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258 16258
CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL
20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 41000 31000 31000
LABOR. INSTALL NEW LABOR. INSTALL NEW REG. LABOR WEEK OF REG. LABOR WEEK OF OVERTIME LABOR TO C OVERTIME LABOR TO C OT WEEK OF 7/26, IN OT WEEK OF 7/26, IN LABOR, AUTO SHOP RE LABOR, AUTO SHOP RE LABOR HOURS WEEK OF LABOR HOURS WEEK OF LABOR HOURS WEEK OF LABOR HOURS WEEK OF LABOR HOURS WEEK OF LABOR HOURS WEEK OF OVERTIME HOURS WEEK OVERTIME HOURS WEEK AUTO SHOP REMODEL, INSTALL REPLACEMENT INSTALL REPLACEMENT
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
3,361.99 5,229.77 5,229.77 8,135.19 2,577.60 1 , 718.40 1 , 718.40 1 , 145 . 60 267.30 6,415 . 18 152 . 75 3,665 . 81 152 . 75 3,665 . 81 114 . 56 2,749 . 36 28 . 64 687 . 36 4,072 . 76 2,208 . 51 918. 72 54,216 . 23
00101
477103
01/26/16 16979
DE FRANCO PLUMBING, 20254247424
31000
AIR LINES, REPAIR &
0.00
4,040.25
00101
477105
01/26/16 15050
DECKER EQUIPMENT
20254227422
41000
STOOL CAP CONE STYL
0.00
462.60
00101
477117
01/26/16 19295
FILTER SERVICES INC 20254247424
41000
HVAC FILTERS, 10X48
0.00
141. 42
00101
477121
01/26/16 5648
FOX VALLEY FIRE &
20254227422
32300
FIRE ALARM SERVICES
0.00
221.00
01/26/16 21135 01/26/16 21135
GCA SERVICES GROUP GCA SERVICES GROUP
20254247424 20254247424
32200 32200
OVERTIME SERVICES-C OVERTIME SERVICES-C
0.00 0 . 00
o. oo
5,626.37 7,981.00 13,607.37
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
20254227422 20254227422 20254227422 20254227422 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000
MAINTENANCE PARTS & MAINTENANCE PARTS & MAINTENANCE PARTS & MAINTENANCE 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
24.52 25.30 35.10 62.52 5.82 15.78 20 .96 26.80
00101 477126 477126 00101 TOTAL CHECK 00101 00101 00101 00101 00101 00101 00101 00101
477130 477130 477130 477130 477130 4 7713 0 4 7713 0 477130
7063 7063 7063 7063 7063 7063 7063 7063
NAME THE THE THE THE THE THE THE
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI ELECTRI
s
PENTAMATION ENTERPRISES INC . DATE : 01/26/2016 TIME : 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
20
SELECTION CRITERIA: transact.batch like 'B%' and transact . ck_date;'20160126 00:00 : 00.000' ACCOUNTING PERIOD: 7/16
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477130 00101 477130 00101 477130 00101 477130 00101 477130 00101 4 7713 0 00101 477130 00101 477130 00101 477130 00101 477130 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01 / 26 / 16 01/26/16 01 / 26 / 16 01/26 / 16 01/26/16 01 / 26/16 01/26/16
7063 7063 7063 7063 7063 7063 7063 7063 7063 7063
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254327422
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS PARTS & MATERIALS F
0.00 0.00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0.00 0.00 0 . 00 0.00
42 . 17 43.20 46.06 59.76 69 . 84 78 . 24 97 . 00 194 . 40 331.38 76.60 1,255.45
00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 00101 477132 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01 / 26 / 16 01/26/16 01/26/16 01 / 26 / 16 01 / 26/16 01/26 / 16 01/26 / 16
7410 7410 7410 7410 7410 7 410 7410 7410 7410 7410 74 10
GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR
20254227422 20254227422 20254227422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL
SUPPLIES SUPPLIES SUPPLIES PARTS, s PARTS, s PARTS, s PARTS , s PARTS, s PARTS, s PARTS, s PARTS, s
0.00 0 , 00 0.00 0.00 0,00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0 . 00
81.48 216.47 304 . 18 9.74 9.74 114 . 92 268.48 331.27 408 . 46 521. 61 918 . 77 3,185.12
00101 477136 00101 477136 00101 477136 TOTAL CHECK
01/26/16 7212 01/26/16 7212 01/26/16 7212
HALOGEN SUPPLY COMP 20254227422 HALOGEN SUPPLY COMP 20254247424 HALOGEN SUPPLY COMP 20254247424
41000 41000 41000
POOL CHEMICALS & SU POOL SUPPLIES POOL SUPPLIES
0.00 0.00 0.00 0.00
64.10 431 . 90 581.00 1,077.00
00101 477137 00101 477137 TOTAL CHECK
01/26/16 22625 01/26/16 22625
HARTWIG PLUMBING & HARTWIG PLUMBING &
20254227422 20254227422
31000 31000
CERTIFICATION 24 RP CERTIFICATION 24 RP
0.00 0.00 0.00
2,106.00 500.00 2,606 . 00
00101
477140
01/26/16 6968
H-0-H WATER TECHNOL 20254247424
41000
CHILLER PLANT CHEMI
0.00
850 . 32
00101
477142
01 / 26 / 16 10518
HOUSE OF RENTAL
20254347424
41000
PROPANE FOR FORKLI F
0 . 00
38 . 50
20300047424 20300047424 20300047424 20254227422
41000 41000 41000 41000
REPLACEMENT HVAC UN OUTDOOR HP 115V, AO DSS LINSET (4068035 HVAC PARTS & SUPPLI
0 . 00 0 . 00 0 . 00 0.00 0.00
332 . 76 498 . 60 129 . 00 175 . 00 1,135.36
6789 6789 6789 6789
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
JOHNSTONE JOHNSTONE JOHNSTONE JOHNSTONE
SUPPLY SUPPLY SUPPLY SUPPLY
co co co co co co co co co co co
00101 477150 00101 477150 00101 477150 00101 477150 TOTAL CHECK
01/26/ 1 6 01/26/16 01/26/16 01/26/16
00101 477157 477157 00101 TOTAL CHECK
01/26/16 16313 01/26/16 16313
LARSON EQUIPMENT AN 20300027422 LARSON EQUIPMENT AN 20300027422
41000 41000
GYM BLEACHERS PARTS EST SHIPPING
0.00 0.00 0.00
434.20 59.97 494.17
00101
477160
01/26/16 22131
JC LICHT - EPCO PA 20254227422
41000
PAINT & PAINT SUPPL
0 . 00
126.95
00101
477168
01/26/16 8289
MAJOR APPLIANCE SER 20254227422
31000
DISHWASHER TEMP RIN
0 . 00
932 . 45
# # # #
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
21
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 20 - 0 & M NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
20254227422 20254227422 20254227422 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000
REPAIR PARTS, SUPPL REPAIR PARTS, SUPPL REPAIR PARTS, SUPPL PARTS/TOOLS/SUPPLIE PARTS/TOOLS/SUPPLIE PARTS/TOOLS/SUPPLIE
0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.97 56.98 97.20 68.02 73.85 99.58 425.60
20254227422 20254227422 20254327422 20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BUILDING SUPPLIES/R BUILDING SUPPLIES/R GROUNDS MATERIALS, MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE BUILDING SUPPLIES/R BUILDING SUPPLIES/R BUILDING SUPPLIES/R MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE
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
42.16 94.51 24.99 36.89 67.12 122.89 28.87 43.95 86.27 -79.37 51.20 61.22 223.27 803.97
01/26/16 7254
MORTON GROVE SUPPLY 20254247424
41000
PLUMBING/HVAC PARTS
0.00
162.30
4 77188 00101 00101 477188 TOTAL CHECK
01/26/16 3715 01/26/16 3715
OFFICE DEPOT - ACCT 20254247424 OFFICE DEPOT - ACCT 20254247424
41000 41000
OFFICE SUPPLIES OFFICE SUPPLIES
0.00 0.00 0.00
34.14 85.46 119. 60
00101 477193 00101 477193 00101 477193 TOTAL CHECK
01/26/16 17169 01/26/16 17169 01/26/16 17169
PARTS TOWN LLC PARTS TOWN LLC PARTS TOWN LLC
20254247424 20254247424 20254227422
41000 41000 41000
KITCHEN EQUIPMENT p KITCHEN EQUIPMENT P REPAIR PARTS CAFETE
0.00 0.00 0.00 0.00
37.22 64.00 58.45 159.67
00101 477196 00101 477196 00101 477196 00101 477196 00101 477196 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
PATTEN PATTEN PATTEN PATTEN PATTEN
20254327422 20254327422 20300027422 20300027422 20300027422
32302 32302 31000 31000 31000
GENERATOR REPAIRS & GENERATOR REPAIRS & GENERATOR DISTRICT ANNUAL LOAD BANK TE TRANSFER SWITCH SER
0.00 0.00 0.00 0.00 0.00 0.00
72 .50 8,844.73 968.19 930.14 146. 67 10,962.23
00101
477200
01/26/16 15715
PETERSON GLASS COMP 20300027422
41000
¾M-AT CLEAR LAMINATED
00101
477208
01/26/16 19627
RENAISSANCE COMMUNI 20254247424
31000
PA ROOM REPAIR TOM
0.00
840.00
00101
477211
01/26/16 17820
RUSSO POWER EQUIPME 20254247424
41000
POWER EQUIPMENT REP
0.00
400.00
00101 477222 00101 477222 TOTAL CHECK
01/26/16 17384 01/26/16 17384
SIEMENS INDUSTRY IN 20254247424 SIEMENS INDUSTRY IN 20254227422
31000 31000
TECHNICAL SUPPORT P TECHNICAL SUPPORT P
0.00 0.00 0.00
35,454.94 111,020.06 146,475.00
477227
01/26/16 11112
SOUTH SIDE CONTROL
41000
HVAC PARTS NILES WE
0.00
57.87
CASH ACCT CHECK NO
ISSUE DT VENDOR
477171 00101 477171 00101 00101 477171 477171 00101 477171 00101 00101 477171 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
7228 7228 7228 7228 7228 7228
MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR
00101 477175 00101 477175 00101 477175 00101 477175 477175 00101 00101 477175 00101 477175 00101 477175 00101 477175 00101 477175 00101 477175 00101 477175 477175 00101 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
00101
477178
00101
24842 24842 24842 24842 24842
POWER POWER POWER POWER POWER
SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL
SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM
20254227422
0.00
222.40
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
22
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477227 TOTAL CHECK
01/26/16 11112
SOUTH SIDE CONTROL
20254227422
41000
HVAC PARTS NILES WE
o.oo 0.00
132. 04 1B9.91
00101
477232
01/26/16 196B9
SUBURBAN ELEVATOR C 20254227422
32300
ELEVATOR MAINTENANC
0.00
3,381.00
00101
477233
01/26/16 20662
SULLIVAN ROOFING IN 20254227422
32300
ROOF LEAK INVESTIGA
0.00
700.00
00101
477235
01/26/16 15073
SWANEL BEVERAGE
20254247424
41000
CO2 FOR POOL
0.00
192.B0
00101 477239 00101 477239 TOTAL CHECK
01/26/16 15996 01/26/16 15996
TRANE CHICAGO TRANE CHICAGO
20254247424 20254247424
41000 41000
FILTERS/HVAC PARTS FILTERS/HVAC PARTS
0.00 0.00 0.00
115.00 212.12 327.12
00101
01/26/16 25492
TYCO INTEGRATED SEC 202540B7410
31000
4G RADIO UPGRADE FO
0.00
3B0.00
01/26/16 01/26/16 01/26/16 01/26/16
VERIZON VERIZON VERIZON VERIZON
34900 34900 34900 34900
CELLULAR WIRELESS WIRELESS WIRELESS
0.00 0.00 0.00 0.00 0.00
1,946.BB 76.02 3B0.10 76.02 2,479.02
TOTAL CASH ACCOUNT
0.00
391,161.63
TOTAL FUND
0.00
391,161.63
477240
00101 477244 00101 477244 00101 477244 00101 477244 TOTAL CHECK
16593 16593 16593 16593
WIRELESS WIRELESS WIRELESS WIRELESS
202540B7410 202540B7410 202540B7410 202540B7410
SERVICES-B INTERNET INTERNET-N INTERNET S
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
23
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16
FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477039 00101 477039 00101 477039 TOTAL CHECK
01/26/16 27120 01/26/16 27120 01/26/16 27120
ACCURATE AUTO REPAI 40255086023 ACCURATE AUTO REPAI 40255086023 ACCURATE AUTO REPAI 40255086023
32300 32300 32300
MISCELLANEOUS REPAI MISCELLANEOUS REPAI ALTERNATOR REMOVAL
o. oo
292.98 301. 61 546.19 1,140.78
477049 00101 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
40255088800 40255086023 40255086023 40255088800 40255088800 40255088800 40255088800 40255086023 40255086023 40255086023 40255086023 40;;!55086023 40255086023
32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600
SPEC ED VAN DRIVERS VAN DRIVERS FOR NIL SECURITY SUPERVISOR SPEC ED VAN DRIVERS SPEC ED VAN DRIVERS SPEC ED VAN DRIVERS SPEC ED VAN DRIVERS VAN DRIVERS FOR NIL VAN DRIVERS FOR NIL VAN DRIVERS FOR NIL SECURITY SUPERVISOR SECURITY SUPERVISOR SECURITY SUPERVISOR
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
357.68 382.78 673.75 1,069.90 6,002.11 6,030.32 6,124.42 7,009.26 10,971.94 11,659.08 1,122.91 1,122.91 1,122.91 53,649.97
00101
01/26/16 8614
CARQUEST AUTO PARTS 40255086023
41000
SUPPLIES FOR STUDEN
0.00
122.99
00101 477082 00101 477082 TOTAL CHECK
01/26/16 21553 01/26/16 21553
CATCO, INC CATCO, INC
40255088830 40255088830
33108 33108
SPED TRANSP-JOSEPH SPED TRANSP-JOSEPH
0.00 0 . 00 0.00
1,105.50 1,675.00 2,780.50
00101
01/26/16 6764
COM ED
40255087463
46600
ELECTRICAL SERVICE
0.00
660.43
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST
40255087447 40255020898 40255040898 40255020298 40255020298 40255040298 40255040598 40255023005 40255020698 40255023085 40255023016 40255023003 40255021398 40255023088 40255923008 40255943008 40255923098 40255943098 40255943098 40255943098 40255046020
33100 33100 33100 33100 33100 33100 33100 33100 33100 33100 33100 33100 33100 33100 33900 33900 33900 33900 33900 33900 33100
BUS TRANSPORTATION TRANSPORTATION FOR TRANSPORTION FOR AS FIELD TRIP TRANSPOR FIELD TRIP TRANSPOR FIELD TRIP TRANSPOR FIELD TRIP TRANSPOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR FIELD TRIP TRANSPOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR FIELD TRIP TRANSPOR
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
159,335.66 402 . 50 662 . 08 210.00 1,709 . 05 612 . 50 139 . 42 671.42 228 . 67 235 . 67 125 . 42 424 . 08 515.08 434 . 58 161.58 164 . 50 7,968 . 33 127 . 17 581 . 58 10,018 . 17 796 . 25 185,523 . 71
40255088830
33108
W#54356 TRAVEL REIM
0.00
1,714.60
477077
477098
00101 477118 00101 477118 00101 477118 00101 4 77118 00101 4 77118 00101 4 77118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 477118 00101 4 77118 00101 477118 00101 477118 TOTAL CHECK 00101
477138
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029 27029
01/26/16 18826
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT
HEARTS PRING
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
p p p p p p p p p p p p p
0.00 0.00 0.00
o. oo
o.oo 0.00 0.00 0.00 0.00
o. oo o.oo
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
24
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
477181
01/26/16 10706
NICOR GAS
40255087463
46500
NATURAL GAS FOR 611
0.00
1,655.08
00101
477218
01/26/16 19577
SEPTRAN, INC
40255088830
33108
N#59206 SPECIAL ED
0.00
601.65
40255086023 40255086023 40255086023 40255086023
32300 41000 41000 32300
REPAIRS REPAIRS REPAIRS REPAIRS
0.00 0.00 0.00 0.00 0.00
185.90 1.50 9.30 22.00 218.70
TOTAL CASH ACCOUNT
0.00
248,068.41
TOTAL FUND
0.00
248,068.41
00101 477238 00101 477238 00101 477238 00101 477238 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
5840 5840 5840 5840
TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS'
AUTO AUTO AUTO AUTO
SERV SERV SERV SERV
& MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
25
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
477047
01/26/16 25104
AMERICAN ELECTRIC C 60254047410
52000
ELECTRICAL, FIRE AL
0.00
36,462.62
00101 477104 00101 477104 00101 477104 TOTAL CHECK
01/26/16 16979 01/26/16 16979 01/26/16 16979
DE FRANCO PLUMBING, 60254027410 DE FRANCO PLUMBING, 60254087410 DE FRANCO PLUMBING, 60254047410
52000 52000 52000
BUILDING MAINTENANC BUILDING MAINTENANC BUILDING MAINTENANC
0.00 0.00 0.00 0.00
282.93 7,638 . 00 20,370.67 28,291.60
477127 00101 00101 477127 00101 477127 TOTAL CHECK
01/26/16 17455 01/26/16 17455 01/26/16 17455
GEWALT HAMILTON ASS 60254027410 GEWALT HAMILTON ASS 60254047410 GEWALT HAMILTON ASS 60254087410
31500 31500 31500
PROFESSIONAL SERVIC PROFESSIONAL SERVIC HOWARD STREET BUST
0.00 0.00 0.00 0.00
1,757.50 240.00 7,550.00 9,547.50
00101 477158 00101 477158 00101 477158 00101 477158 00101 477158 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
LEGAT LEGAT LEGAT LEGAT LEGAT
60254047410 60254027410 60254047410 60254047410 60254027410
31500 31500 31500 31500 31500
NILES NORTH CAFETER NILES NORTH & WEST NILES NORTH & WEST NORTH CAFETERIA LEE ARCHITECTURAL COST
0.00 0.00 0.00 0.00 0.00 0.00
5,787.70 62.39 62.39 1,740.00 2,174.89 9,827.37
00101 477176 00101 477176 TOTAL CHECK
01/26/16 26363 01/26/16 26363
MG MECHANICAL CONTR 60254087410 MG MECHANICAL CONTR 60254047410
52000 52000
BUILDING MAINTENANC BUILDING MAINTENANC
0 . 00 0 . 00 0.00
26,273.43 67,560.22 93,833.65
477223
01/26/16 17384
SIEMENS INDUSTRY IN 60254027410
52000
HVAC IMPROVEMENTS-
0.00
14,862.00
TOTAL CASH ACCOUNT
0.00
192,824 . 74
TOTAL FUND
0.00
192,824 . 74
00101
9789 9789 9789 9789 9789
ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS
IN IN IN IN IN
PENTAMATION ENTERPRISES INC, DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
26
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
01/26/16 26842
ACCESS MASTER SECUR 81236526023
70000
SECURITY - NW - MAI
0.00
7,913.66
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
81236586023 81236546023 81236546023 81236526023 81236546023 81236526023 81236586023 81236586023 81236586023 81236546023 81236546023 81236546023 81236526023 81236526023 81236526023
32600 32600 31901 32600 31901 31901 32600 32600 32600 32600 32600 32600 32600 32600 32600
SECURITY/ADMINISTRA SECURITY - NORTH SECURITY - NORTH SP SECURITY - WEST REG SECURITY - NORTH SP SECURITY - WEST SPE SECURITY/ADMINISTRA SECURITY/ADMINISTRA SECURITY/ADMINISTRA SECURITY - NORTH SECURITY - NORTH SECURITY - NORTH SECURITY - WEST REG SECURITY - WEST REG SECURITY - WEST REG
0.00 0.00
552.20 6,922.62 242.22 6,465.77 484.46 141.30 1,004.00 1,248.75 1,549.94 6,030.94 15,009.26 15,202.53 6,395.49 16,146.85 16,586.10 93,982.43
477038
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
00101 477049 00101 477049 00101 477049 00101 477049 00101 477049 477049 00101 00101 477049 00101 477049 477049 00101 00101 477049 00101 477049 477049 00101 477049 00101 477049 00101 00101 477049 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16 01/26/16
00101 477063 00101 477063 TOTAL CHECK
01/26/16 16117 01/26/16 16117
B&H PHOTO-VIDEO B&H PHOTO-VIDEO
81236546023 81236546023
41000 41000
SECURITY - NN - CAM SHIPPING - SUPER SA
o. oo 0 . 00 0 . 00
8.89 2.36 11.25
00101 477076 00101 477076 TOTAL CHECK
01/26/16 6198 01/26/16 6198
CANON SOLUTIONS AME 81236526023 CANON SOLUTIONS AME 81236546023
31000 31000
COPIER MAINTENANCE COPIER MAINTENANCE
0.00 0.00 0.00
23.53 0.10 23.63
477096
01/26/16 5020
CLIC / ISDLAF PLUS
81236687630
31800
REIMBURSEMENT TO CL
0.00
19,924.63
00101 477113 00101 477113 TOTAL CHECK
01/26/16 20966 01/26/16 20966
EMPLOYER'S CLAIM SE 81236287360 EMPLOYER'S CLAIM SE 81236287360
38200 38200
FY16 WORKERS COMPEN FY 16 WORKERS COMPE
0.00 0.00 0.00
2,875.00 22,949.16 25,824.16
00101 477146 00101 477146 477146 00101 00101 477146 TOTAL CHECK
01/26/16 01/26/16 01/26/16 01/26/16
HAUSER HAUSER HAUSER HAUSER
81236687630 81236687630 81236687630 81236687630
31800 31800 31800 31800
SCHOOL LAW - INVOIC FINANCE AND PROPERT NORTHSHORE UNIV./SK NORTHSHORE AMICUS
0.00 0.00 0.00 0.00 0.00
147.00 819.00 4,074.00 6,426.00 11,466.00
00101 477147 00101 477147 TOTAL CHECK
01/26/16 18950 01/26/16 18950
JASCULCA TERMAN STR 81236687630 JASCULCA TERMAN STR 81236687630
31800 31800
PUBLIC AFFAIRS PROF PUBLIC AFFAIRS PROF
0.00 0.00 0.00
5,737.50 2,550.00 8,287.50
477182
01/26/16 16301
NILES TWP PROPERTY
81236987310
31800
NILES TOWNSHIP PROP
0.00
54,955.20
00101 477185 00101 477185 00101 477185 TOTAL CHECK
01/26/16 16189 01/26/16 16189 01/26/16 16189
NORTHSHORE OMEGA NORTHSHORE OMEGA NORTHSHORE OMEGA
81236586023 81236586023 81236586023
31000 31000 31000
ANNUAL PHYSICALS FO ANNUAL PHYSICALS FO ANNUAL PHYSICALS FO
0.00 0.00 0.00 0.00
96. 00 96.00 114. 00 306.00
00101
01/26/16 16563
PERSONNEL PLANNERS, 81236387360
38100
UNEMPLOYMENT SERVIC
0.00
450.00
00101
00101
477199
26731 26731 26731 26731
IZZO IZZO IZZO IZZO
P P P P P P P P P P P P P P P
LLC LLC LLC LLC
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
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 11:04:53
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
27
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20160126 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477221 00101 477221 TOTAL CHECK
01/26/16 23508 01/26/16 23508
SIEMENS FIRE SAFETY 81236526023 SIEMENS FIRE SAFETY 81236546023
32300 32300
WEST SECURITY CAMER NORTH SECURITY CAME
0.00 0.00 0.00
385.00 385.00 770. 00
00101
477229
01/26/16 9115
EDWARD STAUBER WHOL 81236526023
41000
NW LOCK
CORE SUPP
0.00
89.00
00101
477246
01/26/16 7220
VILLAGE OF SKOKIE
81236546023
31900
NORTH SECURITY - CR
0.00
7,174.64
01/26/16 150'07 01/26/16 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
TOTAL CASH ACCOUNT
0.00
279,523.35
TOTAL FUND
0.00
279,523.35
TOTAL REPORT
0.00
1,536,917.83
477247 00101 00101 477247 TOTAL CHECK
&
PENTAMATION ENTERPRISES INC. DATE : 01/26/2016 TIME : 11:00:23
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS
FUND
FUND TITLE
EDUCATIONAL 10 20 0 & M TRANSPORT 40 60 CAPITAL PROJECTS 81 TORT TOTAL REPORT
AMOUNT 425,339.70 391,161.63 248,068.41 192,824.74 279,523.35 1,536,917.83
7 / 16
EAR~_y RELEASE PENTAMATION ENTERPRISES INC . DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1.
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 476776 00101 476776 TOTAL CHECK
01/15/16 27080 01/15/16 27080
RICARDO ACEVES RICARDO ACEVES
10241046020 10241026020
33400 33400
00101 4 76778 00101 476778 00101 476778 TOTAL CHECK
01/15/16 26602 01/15/16 26602 01/15/16 26602
SCOTT ALBRECHT SCOTT ALBRECHT SCOTT ALBRECHT
10152523020 10320023091 10152523019
00101
476779
01/15/16 24129
JEFFREY ALKHOVSKY
00101
476780
00101 00101
SALES TAX
AMOUNT
N DEC MILEAGE W DEC MILEAGE
0. 00 0. 00 0. 00
24 . 23 24 . 24 48 . 47
31000 31000 31000
OFFICIAL 12/5 GBKB OFFICIAL 12/17 GBKB OFFICIAL 12/19 BBKB
0. 00 0. 00 0. 00 0 .00
39.00 80.00 89.00 208.00
10152543019
31000
OFFICIAL 1/5 BBKB
0.00
89.00
01/15/16 22130
ALLIED BENEFIT SYST 10264587620
31900
ADMINISTRATIVE SERV
0.00
2,237.00
476783
01/15/16 15866
GEVIK ANBARCHIAN
10221087231
33200
IS IRC CONF
0.00
41.49
476784
01/15/16 26061
BRETT C ANDERSON
10152543078
31000
OFFICIAL 1/7 WRES
0.00
98.00
476785 00101 00101 476785 TOTAL CHECK
01/15/16 16913 01/15/16 16913
LINDA ANDERSON LINDA ANDERSON
10320043091 10320043091
31000 31000
OFFICIAL 12/7 GBKB OFFICIAL 12/14 GVBB
0.00 0.00 0.00
40.00 80.00 120.00
00101
476786
01/15/16 25526
RONALD A ANDERSON
10320023091
31000
OFFICIAL 1/5 BBKB
0.00
105.00
00101
476787
01/15/16 23138
DARIUS T ARDELEAN
10152523020
31000
OFFICIAL 12/23 GBKB
0.00
89.00
ARLYN ARLYN ARLYN ARLYN ARLYN
10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 31501
N#63718 N#56162 N#62401 W#60282 N#63718
TUITION 8/2 TUITION 8/2 TUITION 8/2 TUITION 8/2 SUBSIDIZED
0.00 0.00 0.00 0.00 0.00 0.00
4,841.59 5,741.46 1,373.84 4,649.58 70.00 16,676.47
6881 6881 6881 6881 6881
DAY DAY DAY DAY DAY
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
00101 476788 00101 476788 00101 476788 00101 476788 00101 476788 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
00101
476790
01/15/16 26140
OSVALDO AVILES
10390087112
31000
1/31/16 MUSIC PERFO
0.00
550.00
00101
476791
01/15/16 26210
LEE BAKAKOS
10320023091
31000
OFFICIAL 12/14 BKB
0.00
80.00
00101
476793
01/15/16 27233
BLUE DEVIL SWIM CLU 10320083066
64000
SWAQ MEET FEE 1/15
0.00
1,212.00
00101
4 76794
01/15/16 26065
JASON BOSTON
10320023091
31000
OFFICIAL 12/17 GBKB
0.00
40.00
00101 476795 00101 476795 TOTAL CHECK
01/15/16 22755 01/15/16 22755
PETER T BOVZEOS PETER T BOVZEOS
10320023091 10320023091
31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/14 BKB
0.00 0.00 0.00
40.00 80.00 120.00
00101
476796
01/15/16 7183
BRIDGEVIEW EXTENDED 10191288830
67000
N#59345 TUITION 8/2
0.00
2,800.00
00101
476797
01/15/16 20937
LAURA BUBLEY
10249023098
33200
BBKB TOURNAMENT
0.00
376.40
00101
476798
01/15/16 25462
TERRY L BYRD
10152543019
31000
OFFICIAL 1/8 BBKB
0.00
89.00
00101 00101
476800 476800
01/15/16 10049 01/15/16 10049
LINDA CAPUZELO-AKEC 10241026020 LINDA CAPUZELO-AKEC 10241046020
33400 33400
W DEC MILEAGE N DEC MILEAGE
0.00 0.00
10.35 10.35
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='?' and transact.ck_date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
20.70
00101 476B01 00101 476B01 TOTAL CHECK
01/15/16 25538 01/15/16 25538
FRANK M CATAUDELLA FRANK M CATAUDELLA
10152523020 10320043091
31000 31000
OFFICIAL 12/22 GBKB OFFICIAL 1/3 GBKB
0.00 0.00 0.00
SO.DO 105.00 155.00
00101 476802 00101 476802 TOTAL CHECK
01/15/16 18744 01/15/16 18744
JOHN CHALEKIAN JOHN CHALEKIAN
10152523078 10152523078
31000 31000
OFFICIAL 12/19 WRES OFFICIAL 1/9 WRES
0.00 0.00 0.00
135.00 135.00 270.00
00101 476803 00101 476803 00101 476803 TOTAL CHECK
01/15/16 7100 01/15/16 7100 01/15/16 7100
CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830
67000 67000 67000
N#62058 TUITION 8/2 W#60701 TUITION 8/2 N#59645 TUITION 8/2
0.00 0.00 0.00 0.00
2,778.44 2,778.44 2,778.44 8,335.32
00101 476804 00101 476804 TOTAL CHECK
01/15/16 22728 01/15/16 22728
JEFF CHAMBERLAIN JEFF CHAMBERLAIN
10152523020 10152523020
31000 31000
OFFICIAL 12/22 GBKB OFFICIAL 12/23 GBKB
0.00 0.00 0.00
SO.DO 89.00 139.00
00101
476805
01/15/16 5059
ANTHONY CLARKE
10152543078
31000
OFFICIAL 1/6 WRES
0.00
98.00
00101
476806
01/15/16 23412
CLASSIC BOWL
10152543098
31000
LANE USAGE FEE FOR
0.00
187.00
00101
476807
01/15/16 23412
CLASSIC BOWL
10152543098
31000
LANE USAGE FEE FOR
0.00
950.00
00101 476808 00101 476808 00101 476808 00101 476808 00101 476808 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
COLE COLE COLE COLE COLE
10264587620 10264587620 10264587620 10264587620 10264587620
22200 22200 22200 22300 22200
DEC DEC DEC DEC DEC
HMOB HEALTH PPO 1 HEALTH PPO 2 HEALTH DENTAL HMOI HEALTH
0.00 0.00 0.00 0.00 0.00 0.00
376.24 284,881.97 715,433.95 34,817.30 37,712.39 1,073,221.85
00101 476809 00101 476809 TOTAL CHECK
01/15/16 7458 01/15/16 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
JAN/R/581841 DENTAL JAN/R/581841 HEALTH
0.00 0.00 0.00
3,237.69 15,520.66 18,758.35
00101 476810 00101 476810 TOTAL CHECK
01/15/16 7458 01/15/16 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
JAN/R/IMRF DENTAL JAN/R/IMRF HEALTH
0.00 0. 00 0 . 00
783.95 17,899.59 18,683.54
00101
476811
01/15/16 7282
COLE TAYLOR BANK (T 10221187222
21130
FED TRS P/R 1/8
0.00
2,237.50
00101
476812
01/15/16 7282
COLE TAYLOR BANK (T 10
00450
TRS/YVONNE MILLER
0.00
14,334.08
00101
476813
01/15/16 17995
CONCORDIA UNIVERSIT 10211087610
23000
BABAKHANI, A FALL 2
0.00
2,255 . 00
00101
476814
01/15/16 25276
DONALD CONLEY
10152523078
31000
OFFICIAL 12/19 WRES
0.00
135 . 00
00101
476815
01/15/16 25418
LARHONDA CONNER
10152523020
31000
OFFICIAL 12/15 GBKB
0.00
63.00
00101 00101
476816 476816
01/15/16 26231 01/15/16 26231
GARRETT S CORNMAN GARRETT S CORNMAN
10152523020 10320023091
31000 31000
OFFICIAL 12/22 GBKB OFFICIAL 12/14 GBKB
0.00 0.00
50 . 00 BO.DO
7458 7458 7458 7458 7458
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
PENTAMATION ENTERPRISES INC . DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 476816 TOTAL CHECK
01/15/16 26231
GARRETT S CORNMAN
10152523020
31000
OFFICIAL 12/23 GBKB
0.00 0.00
89.00 219.00
476817
01/15/16 26021
MARC A COSS
10152523078
31000
OFFICIAL 1/9 WRES
0.00
161.77
476818 00101 00101 476818 00101 476818 TOTAL CHECK
01/15/16 9061 01/15/16 9061 01/15/16 9061
THE COVE SCHOOL INC 10191288830 THE COVE SCHOOL INC 10191288830 THE COVE SCHOOL INC 10191288830
67000 67000 67000
N#63706 TUITION 8/2 N#63707 TUITION 8/2 W#61853 TUITION 8/2
0.00 0.00 0.00 0.00
3,347.12 3,347.12 3,347.12 10,041.36
00101
01/15/16 5484
RONNIE CREGGETT
10152543020
31000
OFFICIAL 12/20 GBKB
0.00
63.00
476820
01/15/16 8171
THOMAS CUMMINGS
10152523019
31000
OFFICIAL 12/18 BBKB
0.00
50.00
476821
01/15/16 26398
CURALINC LLC
AC 10264587620
31900
SUPPORTLINC EMPLOYE
0.00
2,931.90
00101 476822 476822 00101 476822 00101 TOTAL CHECK
01/15/16 26635 01/15/16 26635 01/15/16 26635
CHRISTOPHER P DAVIS 10320023091 CHRISTOPHER P DAVIS 10152523019 CHRISTOPHER P DAVIS 10320043091
31000 31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/17 BBKB OFFICIAL 1/10 BKB
0.00 0.00 0.00 0.00
40.00 50.00 105.00 195.00
476823
01/15/16 22843
KATHLEEN DI SANZA
10241046020
33400
JUL-DEC MILEAGE
0.00
416.30
00101 476824 00101 476824 TOTAL CHECK
01/15/16 24849 01/15/16 24849
JAMES G DORR JAMES G DORR
10152543019 10152523019
31000 31000
OFFICIAL 1/8 BBKB OFFICIAL 12/18 BBKB
0.00 0.00 0.00
50.00 63.00 113.00
00101
476825
01/15/16 26002
ROMELL D DRAKE
10320023091
31000
OFFICIAL 1/5 BBK
0.00
105.00
00101
476826
01/15/16 26615
STEVE ELLINGSON
10152543020
31000
OFFICIAL 12/18 GBKB
0.00
89.00
00101
476827
01/15/16 26046
EMORY UNIVERSITY
10155043005
64000
DEBATE TOURN ENTRY
0.00
110.00
00101
476828
01/15/16 26046
EMORY UNIVERSITY
10155023005
64000
DEBATE ENTRY FEE 1/
0.00
220.00
00101
476829
01/15/16 27239
KEN J FALKNER
10152543019
31000
OFFICIAL 1/12 BBKB
0.00
63.00
00101
476830
01/15/16 26008
CRAIG R FALLICO
10152543078
31000
OFFICIAL 1/9 WRES
0.00
140.00
FAMILY,CAREER & COM 10249520298 FAMILY,CAREER & COM 10249520298 FAMILY,CAREER & COM 10249520298 FAMILY,CAREER & COM 10249520298 FAMILY,CAREER & COM 10249520298
64000 64000 64000 64000 64000
NTNL STUDENT MBRSHP NATIONAL CHAPTER AD IL STUDENT STATE DU IL STATE CHAPTER FE IL CHAPTER ADVISER
0.00 0.00 0.00 0.00 0.00 0.00
378.00 36.00 210.00 50.00 20.00 694.00
00101
00101 00101
00101
476819
476831 00101 00101 476831 476831 00101 00101 476831 476831 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
15995 15995 15995 15995 15995
-
00101
476832
01/15/16 6998
FEDEX
10252087310
34100
DELIVERY SERVICES F
0.00
62.57
00101
476833
01/15/16 24822
STEPHEN C FEDOTA
10152543064
31000
OFFICIAL 12/19 BSWI
0.00
96.00
00101 00101
476834 476834
01/15/16 26187 01/15/16 26187
FELICITY SCHOOL LLC 10191288830 FELICITY SCHOOL LLC 10191288830
67000 67000
W#63639 TUITION 8/1 N#59994 TUITION 8/1
0.00 0.00
2,770.32 2,770.32
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr;'l6' and transact.period;'?' and transact.ck date;'20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK 00101
SALES TAX
AMOUNT
0.00
5,540.64
476835
01/15/16 19922
MIKE FISHBAIN
10152523020
31000
OFFICIAL 12/15 GBKB
0.00
50.00
00101 476836 00101 476836 TOTAL CHECK
01/15/16 26068 01/15/16 26068
PATRICIA ANN FLESHE 10152523064 PATRICIA ANN FLESHE 10152523064
31000 31000
OFFICIAL 12/18 BSWI OFFICIAL 1/8 BSWIM
0.00 0.00 0.00
90.00 90.00 180.00
00101
476837
01/15/16 10362
ERNEST FLORES
10152523019
31000
OFFICIAL 12/18 BBKB
0.00
63.00
00101
476838
01/15/16 20680
MICHAEL FRAGIAS
10152543019
31000
OFFICIAL 1/9 BBKB
0.00
50.00
00101
476839
01/15/16 26658
MATTHEW FRUTH
10152523078
31000
OFFICIAL 12/12 WRES
0.00
12.00
476840
01/15/16 27234
JAMES R GAHAGAN
10152523078
31000
OFFICIAL 1/8 WRES
0.00
135. 00
10152523078
00101 00101
476841
01/15/16 27200
JENNIFER GENOVESI
31000
OFFICIAL 1/9 WRES
0.00
161. 77
00101
476842
01/15/16 24832
GREGG GIERKE
10320043091
31000
OFFICIAL 12/20 GBKB
0.00
35.00
00101
476843
01/15/16 20065
DANIEL GIN
10212088005
33200
IS TRVL/MILEAGE
0.00
67.20
00101
476844
01/15/16 5789
GLENBARD EAST HIGH
10152523072
64000
NW
0.00
250.00
00101
476845
01/15/16 6663
DAN GREGERMAN
10113540240
41000
BOOKS/MW CONF
0.00
87.80
00101
476846
01/15/16 25110
KENDALL GRIFFIN
10249023098
31000
OCT-DEC/SURVEY MONK
0.00
78.00
00101
476847
01/15/16 19877
NORMAN F GUNN
10152523020
31000
OFFICIAL 12/23 GBKB
0.00
89.00
00101
476848
01/15/16 27236
BOBBY GUNNELLS
101525430,19
31000
OFFICIAL 1/9 BBKB
0.00
50.00
00101
476849
01/15/16 16605
SEONG BONG HA
10320043091
31000
OFFICIAL 12/17 GBKB
0.00
80.00
00101
476850
01/15/16 27202
ALISIA HESTER
10152523019
31000
OFFICIAL 12/18 BBKB
0.00
89.00
00101 476851 00101 476851 TOTAL CHECK
01/15/16 25354 01/15/16 25354
DONALD HIGH DONALD HIGH
10152543019 10152523019
31000 31000
OFFICIAL 1/8 BBKB OFFICIAL 12/18 BBKB
0.00 0.00 0.00
50.00 89.00 139. 00
00101 476852 00101 476852 TOTAL CHECK
01/15/16 26443 01/15/16 26443
ELIZABETH HINSINGER 10241046020 ELIZABETH HINSINGER 10241026020
33400 33400
N DEC MILEAGE W DEC MILEAGE
0.00 0.00 0.00
14.95 14.95 29.90
00101
476853
01/15/16 25349
JOHN T HOBSCHEID
10152543020
31000
OFFICIAL 12/18 GBKB
0.00
89.00
00101
476854
01/15/16 25425
THE HORTON GROUP IN 10264587620
31900
BROKERAGE AND CONSU
0.00
12,500.00
00101
476855
01/15/16 10271
MIKE HOWARD
10152523064
31000
OFFICIAL 1/8 BSWIM
0.00
90.00
01/15/16 5047
DEBORAH HUGELIER
10152543042
31000
OFFICIAL 1/9 GGYM
0.00
90.00
00101
476856
4/22/16 G TRACK
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476857
01/15/16 27231
JASON HYERDALL
10152543078
31000
00101
476859
01/15/16 16601
IHSBCA
10152523018
SALES TAX
AMOUNT
OFFICIAL 1/6 WRES
0.00
105.00
64000
G.GUSTAFSON,1/22/16
0.00
75.00
10152523068 10152523068 10152523068 10152523068 10152523068 10152523068 10152523068 10152523068
31000 31000 31000 31000 31000 31000 31000 31000
A.SUAREZ 1/29 IS,AU A.SUAREZ 1/29 IS,AU B.WILSON 1/29 IS,AU B.WILSON 1/29 IS,AU J.VANA,1/29/16,IS,A J.VANA,1/29/16,IS,A J.VERCELES,1/29/16, J.VERCELES,1/29/16,
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 400.00
10212088000 10212088000 10212088000 10212088000 10212088000 10212088000 10212088000 10212088000
33200 33200 33200 33200 33200 33200 33200 33200
B S H J A V H M
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
199.00 199.00 199.00 199.00 199.00 199.00 199.00 199.00 1,592.00
01/15/16 6940
ILLINOIS STATE POLI 10264087610
31000
FINGERPRINTING FOR
0.00
743.75
01/15/16 27232
BREANNA LEIGH IMSE
10152543042
31000
OFFICIAL 12/17 GGYM
0.00
90.00
10155023006
64000
MOCK TRIAL 4/2-3 RE
00101 476860 00101 476860 00101 476860 00101 476860 00101 476860 476860 00101 00101 476860 476860 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
25453 25453 25453 25453 25453 25453 25453 25453
IHSTCA IHSTCA IHSTCA IHSTCA IHSTCA lHSTCA IHSTCA IHSTCA
00101 476861 00101 476861 476861 00101 476861 00101 476861 00101 00101 476861 476861 00101 476861 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
22127 22127 22127 22127 22127 22127 22127 22127
ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS
00101 00101
476862 476863
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
cou cou cou cou cou cou cou cou
GRAIS 4/29 IS ISC LAU 4/29 IS ISCA BILLS 4/29 IS ISC VANALSTIN 4/29 I JOHNSON 4/29 IS I OCASIO 4/29 IS IS KRACHT 4/29 IS IS STERN 4/29 IS ISC
476865
01/15/16 27230
ISBA HS MOCK TRIAL
0.00
160.00
00101 476866 00101 476866 TOTAL CHECK
01/15/16 27214 01/15/16 27214
TIFFANY D JACKSON TIFFANY D JACKSON
10152543020 10152523020
31000 31000
OFFICIAL 12/18 GBKB OFFICIAL 1/8 GBKB
0.00 0.00 0.00
50 . 00 50.00 100 . 00
00101
476867
01/15/16 23643
THOMAS J JAWORSKI
10320023091
31000
OFFICIAL 12/14 GBKB
0.00
80.00
00101
476868
01/15/16 7425
JOSEPH ACADEMY
10191288830
67000
N#62916 TUITION 9/1
0.00
542.85
00101
476869
01/15/16 10361
JACK JOST
10152523020
31000
OFFICIAL 1/8 GBKB
0.00
63.00
00101
476870
01/15/16 23581
LORA BOENNE KALKA
10152543042
31000
OFFICIAL 1/7 GGYM
0.00
90.00
00101 476871 00101 476871 TOTAL CHECK
01/15/16 19335 01/15/16 19335
RON KATZ RON KATZ
10152523020 10320023091
31000 31000
OFFICIAL 1/8 GBKB OFFICIAL 12/14 GBKB
0.00 0.00 0.00
50.00 80.00 130.00
00101 476872 00101 476872 TOTAL CHECK
01/15/16 23941 01/15/16 23941
THOMAS KELLY HIGHS 10155023005 THOMAS KELLY HIGHS 10155023005
64000 64000
DEBATE TOURNAMENT 1 DEBATE TOURNAMENT 1
0.00 0.00 0.00
320.00 240.00 560.00
00101
01/15/16 10332
KESHET
67000
W#51867 TUITION 8/2
0.00
5,855.08
00101
476873
10191288830
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09: 37: 05
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
6
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='?' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 476874 00101 476874 TOTAL CHECK
01/15/16 15764 01/15/16 15764
KIWANIS CLUB OF SKO 10390087112 KIWANIS CLUB OF SKO 10390087112
64000 33200
QUARTERLY DUES JULY WEEKLY LUNCH
0.00 0.00 0.00
36.00 30.00 66.00
00101 476875 00101 476875 TOTAL CHECK
01/15/16 22576 01/15/16 22576
MICHELLE KLINE MICHELLE KLINE
10241046020 10241026020
33400 33400
N DEC MILEAGE W DEC MILEAGE
0.00 0.00 0.00
9.20 9.20 18.40
00101
476876
01/15/16 26637
STEPHENS KON
10152543078
31000
OFFICIAL 12/29 WRES
0.00
98.00
00101
476877
01/15/16 23967
DYLAN KRAMER
10152523019
31000
OFFICIAL 11/27 BBKB
0.00
50.00
00101 476878 00101 476878 00101 476878 TOTAL CHECK
01/15/16 27215 01/15/16 27215 01/15/16 27215
KEVIN JOHN KRASS KEVIN JOHN KRASS KEVIN JOHN KRASS
10320023091 10320043091 10320043091
31000 31000 31000
OFFICIAL 12/14 GBKB OFFICIAL 1/10 BKB OFFICIAL 12/20 BKB
0.00 0.00 0.00 0.00
80.00 105.00 105.00 290.00
00101 476880 00101 476880 00101 476880 TOTAL CHECK
01/15/16 8359 01/15/16 8359 01/15/16 8359
HARRY KYRIAZES HARRY KYRIAZES HARRY KYRIAZES
10155043003 10155043003 10155043003
64000 33200 33200
12/12BLOOM TRIAL/DU 12/4 MAIN SOUTH/FOO 12/12BLOOM TRAIL/FO
0.00 0.00 0.00 0.00
60.00 79.73 141.84 281.57
00101
476883
01/15/16 24199
MICHAEL LOUIS LAMBE 10152543019
31000
OFFICIAL 1/12 BBKB
0.00
63.00
00101
4 76884
01/15/16 10344
MARK LEFFLER
10152543019
31000
OFFICIAL 1/12 BBKB
0.00
63.00
00101
476885
01/15/16 24001
ALAN H LEVINE
10320023091
31000
OFFICIAL 12/14 GBKB
0.00
80.00
00101 476887 00101 476887 TOTAL CHECK
01/15/16 21245 01/15/16 21245
LINCOLN NATIONAL LI 10264587620 LINCOLN NATIONAL LI 10264587620
22100 22100
BASIC LIFE PREMIUM OPTIONAL LIFE PREMI
0.00 0.00 0.00
21,619.77 13,659.09 35,278.86
00101
476888
01/15/16 19150
LINCOLNWOOD CHAMBER 10390087112
33200
DINNER 1/21/16 ANNU
0.00
450.00
00101
476889
01/15/16 5108
KEVIN LINDELL
10152543078
31000
OFFICIAL 12/29 WRES
0.00
105.00
00101
476890
01/15/16 26716
MICHAEL T LITTRELL
10152543020
31000
OFFICIAL 12/18 GBKB
0.00
50.00
00101 476891 00101 476891 TOTAL CHECK
01/15/16 9229 01/15/16 9229
RANDY LIVERIS RANDY LIVERIS
10152543020 10152523020
31000 31000
OFFICIAL 12/18 GBKB OFFICIAL 1/8 GBKB
0.00 0.00 0.00
63.00 63.00 126.00
00101 476892 00101 476892 00101 476892 TOTAL CHECK
01/15/16 25507 01/15/16 25507 01/15/16 25507
MARK LOACH MARK LOACH MARK LOACH
10320043091 10320023091 10320043091
31000 31000 31000
OFFICIAL 12/20 GBKB OFFICIAL 12/17 GBKB OFFICIAL 12/14 GBKB
0.00 0.00 0.00 0.00
35.00 80.00 80.00 195.00
00101 476893 00101 476893 TOTAL CHECK
01/15/16 23344 01/15/16 23344
ASHLEY L LOGAN ASHLEY L LOGAN
10152543020 10152523020
31000 31000
OFFICIAL 12/18 GBKB OFFICIAL 1/8 GBKB
0.00 0.00 0.00
63.00 63.00 126.00
476894
01/15/16 10321
RONALD LORENZO
10152523020
31000
OFFICIAL 12/8 GBKB
0.00
13 .00
00101
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
476896
01/15/16 6594
MAINE EAST HIGH SCH 10152523020
64000
NW 12 / 28/15-12/30/l
0 . 00
350.00
00101
476897
01/15/16 25437
JOHN G MANNING
10152543078
31000
OFFICIAL 1 / 8 WRES
0.00
98.00
00101
476898
01/15/16 9999
MARTENS, KATHLEEN
10000026021
01720
REFUND/ACT
0.0 0
180. 00
00101 476899 00101 476899 00101 476899 TOTAL CHECK
01/15/16 6882 01/15/16 6882 01/15/16 6882
MARYVILLE ACADEMY MARYVILLE ACADEMY MARYVILLE ACADEMY
10191288830 10191288830 10191288830
67000 67000 67000
W#59909 TUITION 8/2 N#61204 TUITION 8 / 2 N#62276 TUITION 8/2
0. 00 0 .00 0 . 00 0 . 00
3,988 . 74 3,072.44 3,988.74 11,049.92
00101 476900 00101 476900 TOTAL CHECK
01/15/16 25940 01/15/16 25940
KATHLEEN MCCABE KATHLEEN MCCABE
10120088830 10120088830
33200 33200
12/17 MILEAGE HB 12/21-30 MILEAGE HB
0.00 0.00 0.00
3.15 12.60 15.75
00101
476901
01/15/16 9293
JEFF MCCOY
10152523019
31000
OFFICIAL 12/15 GBKB
0.00
63.00
00101
476902
01/15/16 21451
KEVIN C MCKAY
10152523019
31000
OFFICIAL 12 / 17 BBKB
0 . 00
50 . 00
00101 476903 00101 476903 TOTAL CHECK
01/15/16 25509 01/15/16 25509
JUDE T MCKENNA JUDE T MCKENNA
10320023091 10320043091
31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/14 GBKB
0.00 0 . 00 0.00
40 . 00 80.00 120.00
00101
476905
01/15/16 25461
RYAN J MEKEEL
10152543078
31000
OFFICIAL 1/8 WRES
0 . 00
105.00
00101 476906 00101 476906 TOTAL CHECK
01/15/16 10978 01/15/16 10978
RICHARD MERCARDO RICHARD MERCARDO
10152523020 10152543019
31000 31000
OFFICIAL 12/22 GBKB OFFICIAL 1/8 BBKB
0 . 00 0.00 0 . 00
50.00 89.00 139.00
00101
476907
01/15/16 26525
IAN MILLER
10155043005
33200
OS U/MICH DEBATE
0.00
50.22
00101
476908
01/15/16 26504
MICHAEL MITCHELL
10152543064
31000
OFFICIAL 12/19 BSWI
0.0 0
96.00
00101
476909
01/15/16 27228
CONNOR P MOONEY
10152543019
31000
OFFICIAL 1 / 5 BBKB
0 . 00
50.00
00101
476911
01/15/16 24824
CINDY MORANO
10152543042
31000
OFFICIAL 12 / 17 GGYM
0 . 00
90.00
00101
476912
01/15/16 4783
MORTON GROVE CHAMBE 10390087112
64000
MEMBERSHIP 1 YEAR A
0 . 00
150.00
00101
476913
01/15/16 3060
VICKI MUNCH
10152523042
31000
OFFICIAL 12/18 GGYM
0 . 00
110.00
00101
476914
01/15/16 26019
CAROL J MYERS
10152523042
31000
OFFICIAL 12/18 GGYM
0.00
110.00
00101
476915
01/15/16 7782
NATIONAL SCIENCE TE 10221187222
21130
FED TRS P/R 12/23/1
0 . 00
1,924.97
00101 00101 00101 00101 00101 00101
476917 476917 476917 476917 476917 476917
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
NEW NEW NEW NEW NEW NEW
41100 41000 41000 41000 41000 41000
FOOD FOOD MISC FOOD FOOD FOOD
0.00 0.0 0 0. 00 0.00 0 .00
3 . 79 41 . 81 208 . 45 9 . 75 332.56 390 . 01
20375 20375 20375 20375 20375 20375
ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS
-
6 6 6 6 6 6
10120088810 10140020920 10113841398 10120048854 10120048864 10120088832
#6021 0
& MISC. SUPPL! SUPPLIES FOR C SCIENCE SUPPL! INCENTIVE PROG PURCHASES -CUR PURCHASES - BR
o. oo
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00 : 00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
476917 00101 476917 00101 476917 00101 476917 00101 476917 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
20375 20375 20375 20375 20375
NAME NEW NEW NEW NEW NEW
ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS
-
6 6 6 6 6
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10120048846 10113821398 10300087112 10252087310 10120028864
41000 41000 41000 41000 41000
FOOD PURCHASES -CUR LAB SUPPLIES - OPEN FOOD FOR HOSTED EVE LOUNGE MISC SUPPLIE FOOD SUPPLIES - OPE
0.00 0.00 0.00 0.00 0.00 0.00
40.42 169.37 111. 32 19.27 19.48 1,346.23
00101
476918
01/15/16 26369
NEW CONNECTIONS ACA 10191288830
67000
W#61574 TUITION 8/1
0 . 00
3,902 . 36
00101
476919
01/15/16 6069
NEW TRIER HIGH SCHO 10152543098
64000
NILES NORTH FEE FOR
0.00
100 . 00
00101
476920
01/15/16 27235
LAUREN A NIEMIERA
10152523020
31000
OFFICIAL 1/8 GBKB
0.00
89.00
00101
476921
01/15/16 17501
NILES NORTH GOURMET 10241046020
41100
CANN BREAKFAST/S SV
0.00
210.00
DEC ONLINE PMTS DEC REVTRAK PMTS
0.00 0.00 0.00
10.00 2,700.00 2,710.00
00101 476922 00101 476922 TOTAL CHECK
01/15/16 10797 01/15/16 10797
NILES NORTH HS - AC 10000046018 NILES NORTH HS - AC 10000046018
01811 01811
00101 476923 00101 476923 TOTAL CHECK
01/15/16 10579 01/15/16 10579
NILES WEST HS - ACT 10000026018 NILES WEST HS - ACT 10000026018
01811 01811
DEC ONLINE PMTS DEC REVTRAK PMTS
0.00 0.00 0.00
115.00 375.00 490.00
00101
476924
01/15/16 9999
NOLTE, NADINE
10
00435
MEDICAL RFND/N NOLT
0 . 00
597.68
00101
476925
01/15/16 16189
NORTHSHORE OMEGA
10213026014
41000
EPI PEN STANDING OR
0.00
53.00
00101 476926 00101 476926 TOTAL CHECK
01/15/16 6873 01/15/16 6873
OCONOMOWOC DEVELOPM 10191288830 OCONOMOWOC DEVELOPM 10191288830
67001 67000
W#59183 ROOM & BOAR W#59183 TUITION 9/1
0.00 0.00 0.00
12,826.87 5,182.72 18,009.59
00101 476927 00101 476927 TOTAL CHECK
01/15/16 23851 01/15/16 23851
ERIC M ODDO ERIC M ODDO
10155023005 10241026020
33200 33400
SOUTHERN BELL DEBAT DEC MILEAGE
0.00 0.00 0.00
118. 91 23.64 142.55
476928 00101 476928 00101 476928 00101 476928 00101 476928 00101 476928 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 31501 31501
W#52608 W#52608 N#63598 N#63598 N#63598 N#63598
TUITION 8/1 TUITION 8/1 TUITION 8/1 TUITION 8/1 SUBSIDIZED SUBSIDIZED
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,000.40 7,286.20 3,671.92 4,458.76 15.00 30.00 21,462.28
00101
476929
01/15/16 16850
SETH ORLOVE
10320083066
64000
2/REG FEE 1/TRANSFE
0.00
76.00
00101
476930
01/15/16 17010
WILLIAM E ORRIS JR
10152543019
31000
OFFICIAL 1/8 BBKB
0.00
63.00
00101
476931
01/15/16 18823
NANCY OTTER
10233088003
33200
NOV-DEC MILEAGE
0.00
65.84
OFFICIAL 1/9 WRES
0.00
140.00
W#63617 TUITION 8/2
0.00
4,161.64
21808 21808 21808 21808 21808 21808
VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE
00101
476932
01/15/16 26727
ANTHONY PACINI
10152543078
31000
00101
476933
01/15/16 18358
PACTT LEARNING CENT 10191288830
67000
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='?' and transact.ck_date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476934
01/15/16 21458
NICHOLAS PAGANO
10152523078
31000
00101
476935
01/15/16 21216
DAVID A PAGE
10152543019
00101
476936
01/15/16 25810
JENNIFER PAGE
00101
476940
01/15/16 27162
00101
476941
00101
SALES TAX
AMOUNT
OFFICIAL 1/9 WRES
0.00
135. 00
31000
OFFICIAL 1/5 BBKB
0.00
63.00
10241046020
33400
DEC MILEAGE
0.00
14.72
STEVE PARNTHER
10320043098
33200
OS NT'L ATHLETIC DI
0.00
1,317.76
01/15/16 26428
VINAY DIPAK PATEL
10155023005
31000
DEBATE NOVICE INSTR
0.00
340.00
476942
01/15/16 26428
VINAY DIPAK PATEL
10155023005
31000
DEBATE JUDGE 1/15/1
0.00
150.00
00101
476943
01/15/16 25717
JAMES T PAZIK
10320023091
31000
OFFICIAL 12/14 MGBK
0.00
80.00
00101
476944
01/15/16 17638
PESI INC
10221088001
33200
J SMITH- 2/24 IS SP
0.00
199.99
00101
476945
01/15/16 23329
YAROSLAW PETRYNA
10152543078
31000
OFFICIAL 1/7 WRES
0.00
105.00
00101
476946
01/15/16 5536
CONNIE PIER
10152523019
31000
OFFICIAL 12/18 BBKB
0.00
63.00
00101
476947
01/15/16 25409
PINECREST PREPARTOR 10155043005
64000
DEBATE TOURN ENTRY
0.00
240.00
00101
476948
01/15/16 26094
KEVIN PLACH
10320043091
31000
OFFICIAL 12/17 GBKB
0.00
80.00
00101
476949
01/15/16 5104
JOSEPH PLACK
10152543064
31000
OFFICIAL 1/8 BSWIM
0.00
96.00
JERRY JERRY JERRY JERRY
10212088005 10212088005 10212088005 10212088005
33200 33200 33200 33200
NOV-DEC MILEAGE AUG-OCT MILEAGE OCT-NOV MILEAGE IS IACAC /IL STATE
0.00 0.00 0.00 0.00 0.00
18.40 67.05 113.62 313. 92 512.99
10241046020
33400
AUG-DEC MILEAGE
0.00
69.00
19413 19413 19413 19413
00101 476950 00101 476950 00101 476950 00101 476950 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16
00101
01/15/16 20273
476951
POPE POPE POPE POPE
PAGE POWELL
476952
01/15/16 27216
WILLIE POWELL
10320043091
31000
OFFICIAL 12/20 GBKB
0.00
105.00
00101 476953 00101 476953 TOTAL CHECK
01/15/16 24509 01/15/16 24509
YAN D QIAN YAN D QIAN
10241026020 10241046020
33400 33400
W DEC MILEAGE N DEC MILEAGE
0.00 0.00 0.00
12,65 12.65 25.30
00101 476956 00101 476956 00101 476956 00101 476956 00101 476956 00101 476956 476956 00101 476956 00101 00101 476956 476956 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
10241046020 10120048830 10120048846 10232087120 10113926021 10113926021 10211046010 10210046098 10155043080 10120028864
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BOTTLED WATER FOR P BOTTLE WATER SERVIC BOTTLED WATER SERVI BOTTLED WATERFORD BOTTLED WATER RENTA BOTTLED WATER RENTA ICE MT. WATER: DEAN BOTTLED WATER SERVI DRAMA DEPT. WATERS BOTTLED WATER SERVI
0.00 0.00
38.84 58 . 30 9.27 17.85 30 . 72 30.72 21.14 63 . 89 13 .56 38.39 322.68
00101
18426 18426 18426 18426 18426 18426 18426 18426 18426 18426
READY READY READY READY READY READY READY READY READY READY
REFRESH REFRESH REFRESH REFRESH REFRESH REFRESH REFRESH REFRESH REFRESH REFRESH
BY BY BY BY BY BY BY BY BY BY
NE NE NE NE NE NE NE NE NE NE
o. oo
0.00 0.00 0.00 0.00 0.00
o.oo 0.00 0.00
PENTAMATION ENTERPRISES INC . DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476957
01/15/16 22673
ANTHONY G REDA
10152523078
31000
00101 476958 00101 476958 TOTAL CHECK
01/15/16 24043 01/15/16 24043
TAMALA REED TAMALA REED
10320043091 10320043091
00101
476960
01/15/16 26720
ARRIE H RICHARDSON
00101
476961
SALES TAX
AMOUNT
OFFICIAL 1/9 WRES
0.00
135.00
31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/14 GBKB
0.00 0.00 0.00
40.00 80.00 120.00
10152523019
31000
OFFICIAL 12/18 BBKB
0.00
89.00
01/15/16 27195
THE RICHARDSON SCHO 10191288830
67000
N#S9206 TUITION 11/
0.00
4,352.00
ROBERT J RICHTER
10152543064
31000
OFFICIAL 1/8 BSWIM
0.00
96.00
00101
476962
01/15/16 3055
00101
476963
01/15/16 17653
RIVERSIDE-BROOKFIEL 10152523064
64000
NW 4/16/16 G WATERP
0.00
200.00
00101
476964
01/15/16 16088
JILL D ROBERTS
10152523042
31000
OFFICIAL 12/18 GGYM
0.00
110.00
00101
476965
01/15/16 26639
CURTIS L ROBINSON
10152523020
31000
OFFICIAL 1/8 GBKB
0.00
89.00
00101 476966 00101 476966 TOTAL CHECK
01/15/16 24131 01/15/16 24131
SCOTT A ROGOWSKI SCOTT A ROGOWSKI
10152523019 10152543019
31000 31000
OFFICIAL 12/18 BBKB OFFICIAL 1/5 BBKB
0.00 0.00 0.00
SO . OD SO . OD 100.00
00101 476967 476967 00101 00101 476967 TOTAL CHECK
01/15/16 1808 01/15/16 1808 01/15/16 1808
ROTARY CLUB OF SKOK 10390087112 ROTARY CLUB OF SKOK 10390087112 ROTARY CLUB OF SKOK 10390087112
64000 64000 33200
CORPORATE MEMBERSHI ADDITIONAL REQUIRED PREPAID LUNCH MEETI
0.00 0.00 0.00 0.00
125.00 60 . 00 153 . 00 338 . 00
00101 476968 00101 476968 TOTAL CHECK
01/15/16 15973 01/15/16 15973
ROBERTS ROTHSTEIN ROBERTS ROTHSTEIN
10320043091 10320043091
31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/14 GBKB
0.00 0.00 0 . 00
40 . 00 80 . 00 120 . 00
00101 476969 00101 476969 TOTAL CHECK
01/15/16 19509 01/15/16 19509
OMAR SALEM OMAR SALEM
10241046020 10241026020
33400 33400
N DEC MILEAGE W DEC MILEAGE
0.00 0.00 0 . 00
13. 80 13. 80
00101
476970
01/15/16 10369
PAUL SCHOESSLING
10152523019
31000
OFFICIAL 12/19 BBKB
0.00
63.00
00101
476971
01/15/16 3078
STEVE SCHOLTEN
10152523019
31000
OFFICIAL 12/19 MBBK
0.00
63.00
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
JEANINE JEANINE JEANINE JEANINE JEANINE JEANINE
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000
W#61512 N#59461 N#59355 N#56351 N#59304 N#60738
0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00
3,618.24 3,618.24 3,618.24 3,618.24 3,618.24 3,618.24 21,709.44
00101 476972 476972 00101 00101 4 76972 00101 476972 00101 476972 476972 00101 TOTAL CHECK
6852 6852 6852 6852 6852 6852
SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ SCHULTZ
MEM MEM MEM MEM MEM MEM
TUITION TUITION TUITION TUITION TUITION TUITION
8/2 8/2 8/2 8/2 8/2 8/2
o. oo
27.60
00101
476973
01/15/16 5100
MORRIS SCHWARTZ
10152543078
31000
OFFICIAL 1/9 WRES
0.00
159.00
00101
476974
01/15/16 26073
ALAN SCHWEISTHAL
10152543019
31000
OFFICIAL 1/8 BBKB
0.00
63.00
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476975
01/15/16 27237
JACK P SEARS
10152543078
31000
00101
476976
01/15/16 21367
ROBERT SELZ
10152543019
00101
476977
01/15/16 26645
STEVEN M SHADEL
00101
476978
01/15/16 26745
00101
476979
00101 00101
SALES TAX
AMOUNT
OFFICIAL 1/9 WRES
0.00
159.00
31000
OFFICIAL 1/5 BBKB
0.00
63.00
10300087112
33200
DEC MILEAGE
0.00
28.21
DOUGLAS E SHEEHAN
10152543078
31000
OFFICIAL 1/9 WRES
0.00
159.00
01/15/16 17012
MARK L SIEKIERSKI
10152523019
31000
OFFICIAL 12/19 BBKB
0.00
63.00
476980
01/15/16 5105
SKOKIE CHAMBER OF C 10390087112
64000
MEMBERSHIP 1 YR. 1/
0.00
275.00
476981
01/15/16 5105
SKOKIE CHAMBER OF C 10390087112
33200
LUNCH: 1/22/16 ANNU
0.00
265.00
00101 476982 00101 476982 TOTAL CHECK
01/15/16 25520 01/15/16 25520
JOSHUA SMITH JOSHUA SMITH
31000 31000
OFFICIAL 1/12 BBKB OFFICIAL 1/5 BBKB
o.oo
0.00 0.00
50.00 89.00 139.00
00101
476983
01/15/16 24994
VITO SPADAVECCHIO
10152523019
31000
OFFICIAL 11/27 BBKB
0.00
50.00
00101
476984
01/15/16 27210
ST CHARLES EAST HIG 10152523077
64000
NW 4/23/16 G VAR WA
0.00
175.00
00101
476985
01/15/16 26688
STANDFORD DEBATE SO 10155023005
64000
DEBATE ENTRY FEE 1/
0.00
945.00
00101
476986
10152543019 10152543019
01/15/16 5866
RANDY L STEEN
10152543019
31000
OFFICIAL 1/8 BBKB
0.00
63.00
00101 476987 00101 476987 TOTAL CHECK
01/15/16 19300 01/15/16 19300
JENNIFER STERPIN JENNIFER STERPIN
10264087610 10264087610
23000 23000
BOOKS/CLASS SPRING TUITION/LOYO
0.00 0.00 0.00
53.43 5,964.64 6,018.07
00101
476988
01/15/16 24981
BRADY ALAN STIFF
10152543019
31000
OFFICIAL 1/12 BBKB
0.00
50.00
00101 476989 00101 476989 TOTAL CHECK
01/15/16 24773 01/15/16 24773
JAMES H STONER JR JAMES H STONER JR
10320043091 10320043091
31000 31000
OFFICIAL 12/17 GBKB OFFICIAL 12/14 GBKB
0.00 0.00 0.00
40.00 80.00 120.00
00101
476990
01/15/16 22065
DR. DAVID OMOTOSO S 10300087000
31000
M.L.KING WRKSHP 1.2
0.00
2,000.00
00101
476991
01/15/16 26020
ROBIN P STRAUS
10152523042
31000
OFFICIAL 12/18 GGYM
0.00
110.00
476992 00101 476992 00101 00101 476992 TOTAL CHECK
01/15/16 18051 01/15/16 18051 01/15/16 18051
TOM STRUNK TOM STRUNK TOM STRUNK
10152523020 10320043091 10152523064
31000 31000 31000
OFFICIAL 12/15 GBKB OFFICIAL 12/14 GBKB OFFICIAL 12/18 BSWI
0.00 0.00 0.00 0.00
50.00 80.00 90.00 220.00
00101
476993
01/15/16 9183
PAUL SWANSON
10241046020
33400
JUL-DEC MILEAGE
0.00
251.62
00101
476994
01/15/16 20994
JIM SZCZEPANIAK
10390087112
41100
12/18 COMING TOGETH
0.00
66.33
00101
476996
01/15/16 20017
LEONARD TURNBULL
10152523019
31000
OFFICIAL 12/15 BBKB
0.00
63.00
00101
476998
01/15/16 23050
SCOTT H VANDERMOON
10152543019
31000
OFFICIAL 1/5 BBKB
0.00
63.00
PENTAMATION ENTERPRISES INC . DATE: 01/15/2016 TIME: 09:37:05
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
12
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='16' and transact.period='?' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476999
01/15/16 26075
ALAN FRANK VESPO
10152523078
31000
00101
477002
01/15/16 23819
DAVID WARTOWSKI
10241046020
00101
477003
01/15/16 25476
KENNETH A WATKINS
00101
477005
01/15/16 24707
00101
4 77006
00101 00101
SALES TAX
AMOUNT
OFFICIAL 1/9 WRES
0.00
161.77
33400
NOV-DEC MILEAGE
0.00
20.13
10152523078
31000
OFFICIAL 12/12 WRES
0.00
12.00
LOUIS B WHITE
10152523020
31000
OFFICIAL 12/15 GBKB
0.00
89.00
01/15/16 24124
JAMES J WILDA
10152523020
31000
OFFICIAL 12/15 GBKB
0.00
89.00
477007
01/15/16 24109
PRINCE WILLIAMS JR
10320043091
31000
OFFICIAL 12/14 GBKB
0.00
80.00
4 77008
01/15/16 26647
TONYA Y WILLIAMS
10320043091
31000
OFFICIAL 1/3 GBKB
0.00
105.00
TOTAL CASH ACCOUNT
0.00
1,360,518.53
TOTAL FUND
0.00
1,360,518.53
PENTAMATION ENTERPRISES INC . DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 20 - 0 & M CASH ACCT CHECK NO 00101
476789
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
01/15/16 9741
AT&T
20254087410
34200
NN-GAS METER LINE -
0.00
40.20
7458 7458 7458 7458 7458
COLE COLE COLE COLE COLE
20264587620 20264587620 20264587620 20264587620 20264587620
22200 22200 22200 22300 22200
DEC DEC DEC DEC DEC
PPO 2 HEALTH PPO 1 HEALTH HMO! HEALTH DENTAL HMOB HEALTH
0.00 0.00 0.00 0.00 0.00 0.00
78,163.35 31,124.23 4,120.19 3,206.86 41.11 116,655.74
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
00101 476881 00101 476881 476881 00101 TOTAL CHECK
01/15/16 25585 01/15/16 25585 01/15/16 25585
LAKESHORE RECYCLING 20254087410 LAKESHORE RECYCLING 20254227422 LAKESHORE RECYCLING 20254227422
32100 32100 32100
WASTE SERVICES DIST WASTE SERVICES NILE WASTE SERVICES NILE
0.00 0.00 0.00 0.00
184.53 486.95 547.49 1,218.97
00101 476882 00101 476882 TOTAL CHECK
01/15/16 24917 01/15/16 24917
LAKESHORE WASTE SER 20254247424 LAKESHORE WASTE SER 20254247424
32100 32100
NN:SANITATION/RECYC NN:SANITATION/RECYC
0.00 0.00 0.00
1,041.57 486.95 1,528.52
00101 476887 00101 476887 TOTAL CHECK
01/15/16 21245 01/15/16 21245
LINCOLN NATIONAL LI 20264587620 LINCOLN NATIONAL LI 20264587620
22100 22100
BASIC LIFE PREMIUM OPTIONAL LIFE PREM!
0.00 0.00 0.00
3,306.55 455.10 3,761.65
00101
01/15/16 24127
RAVENSWOOD DISPOSAL 20254227422
31000
DUMPSTER RENTAL FOR
0.00
340.00
20254087410 20254087410 20254087410 20254087410
34200 34200 34200 34200
2-l00MB INTERNET A 1GB INTERNET ACCESS DIGITAL PHONE SERVI 200MB INTERNET ACCE
0.00 0.00 0.00 0.00 0.00
2,530.00 6,304.11 982 . 05 2,019.01 11,835 . 17
0.00
476954
24864 24864 24864 24864
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
RCN RCN RCN RCN
BANK BANK BANK BANK BANK
(B (B (B (B (B
476808 00101 00101 476808 476808 00101 00101 476808 00101 476808 TOTAL CHECK
476955 00101 00101 476955 00101 476955 476955 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16
00101 476956 00101 476956 00101 476956 TOTAL CHECK
01/15/16 18426 01/15/16 18426 01/15/16 18426
READY REFRESH BY NE 20254327422 READY REFRESH BY NE 20254227422 READY REFRESH BY NE 20254247424
41000 41000 41000
BOTTLED WATER SERVI BOTTLED WATER SERVI BOTTLED WATER SERVI
o.oo 0.00 0.00
47 . 42 47 . 43 70 . 71 165 . 56
00101
476959
01/15/16 25370
RESOURCE CENTER CIT 20254227422
32100
FOOD SCRAP COMPOST
0.00
455.00
00101 476997 00101 476997 TOTAL CHECK
01/15/16 15379 01/15/16 15379
V AND J LANDSCAPING 20254347424 V AND J LANDSCAPING 20254347424
31000 31000
LANDSCAPING EQUIPME LANDSCAPING EQUIPME
0.00 0.00 0.00
164.45 203.44 367.89
00101 477000 00101 477000 TOTAL CHECK
01/15/16 6848 01/15/16 6848
VILLAGE OF MORTON G 20300027422 VILLAGE OF MORTON G 20254227422
37000 37000
NW NW
0.00 0.00 0.00
1,144.78 2,671.15 3,815.93
01/15/16 19460
WEX BANK
20254087410
46400
BLDGS GASOLINE
0.00
747.46
TOTAL CASH ACCOUNT
0.00
140,932.09
TOTAL FUND
0.00
140,932 . 09
00101
477004
WATER WATER
CHARGES CHARGES
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME : 0 9 : 3 7 : 0 5
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
14
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='16' and transact.period='7' and transact.ck_date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
476777 00101 00101 476777 TOTAL CHECK
01/15/16 27034 01/15/16 27034
AFS ALTERNATIVE FUE 40255087447 AFS ALTERNATIVE FUE 40255087447
46400 46400
PROPANE AUTOGAS FUE PROPANE AUTOGAS FUE
0.00 0.00 0.00
715 . 41 2,071 . 76 2,787 . 17
00101 476792 476792 00101 TOTAL CHECK
01/15/16 22410 01/15/16 22410
BESTWAY CHARTER TRA 40255923098 BESTWAY CHARTER TRA 40255020298
33900 33100
CHARTER BUS FOR BAR CHARTER FOR ILLINOI
0.00 0.00 0.00
2,200.00 2,750.00 4,950.00
00101
01/15/16 27030
CALDWELL SHELL STAT 40255087447
32300
WASHING OF DISTRICT
0.00
84.00
40264587620 40264587620 40264587620 40264587620 40264587620
22300 22200 22200 22200 22200
DEC DEC DEC DEC DEC
0.00 0.00 0.00 0.00 0.00 0.00
152.70 210.21 1,587.97 3,987.93 2.10 5,940.91
476799
00101 476808 00101 476808 00101 476808 476808 00101 476808 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16 01/15/16
7458 7458 7458 7458 7458
COLE COLE COLE COLE COLE
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
DENTAL HMOI HEALTH PPO 1 HEALTH PPO 2 HEALTH HMOB HEALTH
00101
476887
01/15/16 21245
LINCOLN NATIONAL LI 40264587620
22100
BASIC LIFE PREMIUM
0.00
508.70
00101
476895
01/15/16 9999
MAHMOUD, REEM
40000027447
01411
REFUND/BUS #61653
0.00
150.00
BANK BANK BANK BANK
40255046030 40255026030 40255088830 40255086023
46400 46400 33108 46400
S/T N GASOLIE S/T W GASOLINE SE S/T GASOLINE S/T GASOLINE
0.00 0.00 0.00 0.00
370 . 10 579 . 12 87 . 38 2,410.35 3,446.95
TOTAL CASH ACCOUNT
0.00
17,867.73
TOTAL FUND
0.00
17,867.73
00101 477004 477004 00101 477004 00101 477004 00101 TOTAL CHECK
01/15/16 01/15/16 01/15/16 01/15/16
19460 19460 19460 19460
WEX WEX WEX WEX
o.oo
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='?' and transact.ck_date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
476781
01/15/16 25104
AMERICAN ELECTRIC C 60254027410
53000
00101
476782
01/15/16 25104
AMERICAN ELECTRIC C 60254027410
00101 476858 00101 476858 00101 476858 TOTAL CHECK
01/15/16 17538 01/15/16 17538 01/15/16 17538
IHC CONSTRUCTION CO 60254027410 IHC CONSTRUCTION CO 60254087410 IHC CONSTRUCTION CO 60254047410
00101 476864 00101 476864 TOTAL CHECK
01/15/16 17517 01/15/16 17517
INNOVATIVE MODULAR INNOVATIVE MODULAR
60254027410 60254027410
31000 31000
00101
476879
01/15/16 18079
S.G. KRAUSS CO
60254047410
00101
476886
01/15/16 10209
00101 476904 00101 476904 TOTAL CHECK
SALES TAX
AMOUNT
POWER AND DATA FOR
0.00
9,900.00
53000
ELECTRICAL FOR FUEL
0 . 00
36,373.02
52000 52000 52000
GENERAL CONDITIONS GENERAL CONDITIONS GENERAL CONDITIONS
0.00 0. 00 0. 00
759.43 20,504.58 54,678.88 75,942.89
TEMPORARY TRANSPORT ADDITIONAL FOUNDATI
0.00 0.00 0.00
1,361.81 113.19 1,475.00
52000
STRUCTURAL STEEL WO
0.00
15,323.40
LIBERTYVILLE TILE & 60254047410
52000
NILES NORTH CAFETER
0.00
16,098 . 38
01/15/16 23004 01/15/16 23004
MCWILLIAMS ELECTRIC 60254047410 MCWILLIAMS ELECTRIC 60254027410
52000 52000
ELECTRICAL, FIRE AL ELECTRICAL, FIRE AL
0.00 0.00 0.00
625.35 709.36 1,334 .71
476910
01/15/16 26359
FE MORAN INC
60254047410
52000
NILES NORTH CAFETER
0.00
152,630.12
00101 476916 00101 476916 TOTAL CHECK
01/15/16 23722 01/15/16 23722
NELSON FIRE PROTECT 60254047410 NELSON FIRE PROTECT 60254027410
52000 52000
FIRE PROTECTION WOR FIRE PROTECTION WOR
0.00 0.00 0.00
7,297.42 810.82 8,108.24
00101 476937 00101 476937 TOTAL CHECK
01/15/16 23673 01/15/16 23673
PARKWAY FORMING, IN 60254027410 PARKWAY FORMING, IN 60254047410
52000 52000
HEALTHCARE CLINICS HEALTHCARE CLINICS
0.00 0.00 0.00
859.77 1,390.55 2,250.32
00101 476938 00101 476938 TOTAL CHECK
01/15/16 23673 01/15/16 23673
PARKWAY FORMING, IN 60254027410 PARKWAY FORMING, IN 60254047410
52000 52000
CONCRETE AND EXCAVA CONCRETE AND EXCAVA
0.00 0.00 0 . 00
3,386.03 30,324.19 33,710.22
00101
01/15/16 23673
PARKWAY FORMING, IN 60254047410
52000
NILES NORTH CAFTERI
0.00
65,540.23
TOTAL CASH ACCOUNT
0.00
418,686.53
TOTAL FUND
0.00
418,686.53
00101
476939
o. oo
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME: 09:37:05
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l6' and transact.period='7' and transact.ck_ date='20160115 00:00:00.0 ACCOUNTING PERIOD: 7/16 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 476995 00101 476995 TOTAL CHECK
01/15/16 21508 01/15/16 21508
THOMSON REUTERS - W 81236687630 THOMSON REUTERS - W 81236586023
31000 31000
R. CHUNG SBCRPTN RESIDENCY SEARCH VE
0.00 0.00 0.00
332.30 264.32 596 .62
00101
477001
01/15/16 7220
VILLAGE OF SKOKIE
81236526023
31900
SECURITY - WEST - p
0.00
512.04
00101
477004
01/15/16 19460
WEX BANK
81236586023
46400
SEC N/W GASOLINE
0.00
54.18
TOTAL CASH ACCOUNT
0.00
1,162.84
TOTAL FUND
0.00
1,162.84
TOTAL REPORT
0.00
1,939,167.72
PENTAMATION ENTERPRISES INC. DATE: 01/15/2016 TIME : 09:36:22
PAGE NUMBER: 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
1
VENCHKll
ACCOUNTING PERIOD: AMOUNT
1,360,518.53 140,932.09 17,867.73 418,686.53 1,162.84 1,939,167.72
7/16
- l\ ;, ,_y PENTAMATION ENTERPRISES INC . DATE: 01/20/2016 TIME: 10:21:30
ELEASE
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
1
SELECTION CRITERIA: transact.yr='l6' and transact.period='?' and transact.ck date='20160120 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
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 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16
477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 4 77034 4 77034 477034 477034 477034 477034 477034 477034 477034 4 77034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 477034 4 77034 477034 477034 4 77034 477034 477034 477034 477034 4 77034 477034 477034 477034
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 20010
NAME EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO EMO
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 MASTERCARD
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10155023005 10390087112 10249023098 10266087710 10266087710 10113821370 10113841320 10113841320 10155043085 10252087310 10221187203 10155043085 10113821370 10113821370 10113841320 10113821320 10113841320 10113841330 10155043080 10320083066 10113821320 10113927203 10263087510 10155043080 10155043085 10113821320 10390087112 10155043080 10140080811 10113120510 10113821330 10113821370 10140080830 10249520298 10249520298 10241046020 10232087120 10231087110 10232087120 10249023098 10232087120 10241046020 10231087110 10300087000 10241046020 10241046020 10241046020 10155043005 10155023005 10155043005 10150041502 10155023080
33200 33200 41100 41100 41000 41000 41000 41000 31000 31000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 31000 31000 41000 41000 41000 41000 41000 41000 41000 41000 41000 33200 33200 41100 41100 41100 41100 41100 41100 41100 41100 41100 41100 41100 41100 64000 33200 33200 33200 41000
CREDIT 12/14 BHANPURI LCNW CR/GROUNDS CREW BREAKROOM BREAKROOM SUPPLIES SHIPPING CHRG/PLAST AQUAIUM TEST KIT CONTAINERS/EXPERIME SVC/CANCELLED CR DU AZURE/SVC CHARGE BK"RETHINKING GRADE HAWAIIN THEMED GEAR PLASTIC/LAB SILICA GEL GLASS GLUE/SIRS PRO SLIDES/CONDUCTIVITY ADHESIVE/PLASTIC/SI LEAD TEST KIT/SIRS PROPS DIGITAL BOOK MINIPREP KIT BOOKS/J NESS MNTHLY/SOCIAL MEDIA DRY CLEANING STUDENT ACTIVITIES C. ELEGANS/LAB SETS/FLAGS LATIN AM EXCURR/DRAMA/SUPPLI WOODSHOP ACTIVITY S MAG RNWL/IMAGES CLA NICKEL AGAROSE REFRACTOMETER 3/CIRCUIT SCRIBE KI J JOHNSON/OS BALLS J JOHNSON/OS BALLS 12/18 STAFF/DINNER/ 12/15 CABINET MTG/L 12/15 FINANCE MTG 12/8 CABINET MTG/LU 12/21 GROUNDS CREW 12/22 CABINET MTG/L 12/18 FINALS WKRS/L 12/16 BOE MTG/DINNE 12/16 SEED MTG 12/16 FINE ARTS/LUN 12/8 BUILDING MTG 12/12 DEPT MTG/LUNC NSDA MMBRSHP OHIO VALLEY/MBA/ELA
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 O·. 00 0. 00 0. 00 0. 00 0. 00 0. 00 O·. oo 0. 00 0. 00 0. 00 0. 00 0. 00 O·. oo
IS LODGING/MODEL UN CLEANING SUPPLIES
0. 00 0. 00 0. 00
-197.11 15.00 -49.75 18.06 5.00 10.01 17.29 19.40 20.19 29.00 21. 82 22.20 23.82 24.02 25.38 26.95 28.89 35 . 98 44.97 50 . 00 60.00 64 . 00 117.00 136 . 26 39.80 67 . 00 82 . 04 84 . 00 96 . 00 103 . 68 117 . 00 121 . 14 134 . 97 89 . 00 89 . 00 64 . 79 84 . 19 85 . 65 99 . 43 99 . 50 108 . 96 146 . 10 148 . 64 160 . 00 279 . 61 366 . 50 413 . 85 637 . 00 1,535 . 06 4,944 . 56 4,983 . 08 172 . 69
ov
o .oo
PENTAMATION ENTERPRISES INC. DATE: 01/20/2016 TIME: 10:21:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.yr='16' and transact.period='?' and transact.ck_ date='20160120 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 477034 00101 477034 00101 477034 00101 477034 TOTAL CHECK
01/20/16 01/20/16 01/20/16 01/20/16
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10249023098 10113B21330 102520B7310 10155023080
41000 41000 31000 31000
12/21 GROUNDS CREW QI GEL EXTRACTION/B AZURE/USAGE CHARGE DRY CLEANING
o.oo 0.00 0.00 0.00 0.00
174.25 226.59 327.91 590.00 17,240.37
TOTAL CASH ACCOUNT
0.00
17,240.37
TOTAL FUND
0.00
17,240.37
20010 20010 20010 20010
NAME BMO BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD
PENTAMATION ENTERPRISES INC. DATE: 01/20/2016 TIME: 10: 21: 30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.yr='l6' and transact.period='7' and transact.ck_date='20160120 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 477034 4 77034 00101 00101 477034 00101 477034 00101 477034 00101 477034 00101 477034 TOTAL CHECK
01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16 01/20/16
BMO BMO BMO BMO BMO BMO BMO
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254247424
41000 41000 41000 41000 41000 41000 41000
DAYTON ELECTRIC HEA EQUIPMENT DISCONNEC DISHWASHER TEMP TES BRASS FLR PLATE CVR HEATER DISCONNECT STEM CLAMP DRNKG FN DRAIN PLUG/BOILER R
0.00 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0 . 00
464 . 98 138 . 00 153 . 33 75 . 00 39 . 99 38 . 14 16.00 925 . 44
TOTAL CASH ACCOUNT
0.00
925.44
TOTAL FUND
0.00
925.44
20010 20010 20010 20010 20010 20010 20010
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
o. oo
PENTAMATION ENTERPRISES INC. DATE: 01/20/2016 TIME: 10: 21: 30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.yr='16' and transact.period='?' and transact.ck__date='20160120 00:00:00.000' ACCOUNTING PERIOD: 7/16 FUND - 40 - TRANSPORT BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
40255086023 40255046030 40255988832 40255043005 40255023005
31000 33900 33100 33100 33100
IPASS AUTOREPLENISH HOMELESS/STUDENT PA VENTRA/STUDENT CURR EMORY OHIO VALLEY/MBA/BLA
0.00 0.00 0.00 0 . 00 0.00
o. oo
60 . 00 30 . 00 80 . 00 376 . 40 4,215 . 44 4,761.84
TOTAL CASH ACCOUNT
0.00
4,761.84
TOTAL FUND
0.00
4,761.84
TOTAL REPORT
0.00
22,927.65
CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 477034 00101 477034 477034 00101 00101 477034 00101 477034 TOTAL CHECK
01/20/16 01/20/16 01/20/16 01/20/16 01/20/16
20010 20010 20010 20010 20010
NAME BMO BMO BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
PENTAMATION ENTERPRISES INC. DATE: 01/20/2016 TIME: 10:20 :4 3
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EDUCATIONAL 20 0 & M TRANSPORT 40 TOTAL REPORT
AMOUNT 17,240.37 925.44 4,761.84 22,927.65
7/16
Tuesday, January 19, 2016 Pay Run: 784 Account Number 10 1100 14400 10 1130 18200 10 1130 18300 10 1130 18400 10 11 31 111 00 10 1131 11200 10 11 31 11300 10 113114200 10 1131 18700 10 1131 18800 10 1132 11200 10 11 32 11300 10 11 32 14400 10 1133 11200 10 1133 11300 10 1135 11200 10 1135 14200 10 1135 14400 10 1136 11200 10 1136 14400 10 113711200 10 1137 11300 10 11 38 11200 10 1138 11300 10 1138 14400 10 1139 11200 10 1139 11300 10 1139 12200 10 1139 12250 10 1139 12300 10 1139 12400 10 1139 14300 10 1200 11100 10 1200 11200 10 1200 11300 10 1200 11400 10 1200 12800 10 1200 13300 10 1200 14200 10 1200 14400 10 1200 18000 10 1200 18100 10 1200 18700 10 1200 18800 10 1400 11200 10 1400 14400 10 1525 11300 10 1525 12400 10 1525 12500 10 1525 14400 10 1525 16000 10 1550 12500 10 1550 14400 10 1600 11100 10 1600 11102 10 1600 11300 10 1600 11500 10 1600 18000
Payroll Summary Report Pay Period Ending 1/22/2016
amount 305.58 808,492.30 8,599.14 1,022.54 6,000.00 229,042.42 9,116.25 905.22 109.10 63.64 126,813.52 1,910.14 183.94 131,074.36 1,475.77 83,241.34 2,548.83 20,562.13 160,984.56 1,246.90 215,230.72 18,451.04 256,842.26 11,936.93 1,088.12 10,438.88 37,807.57 -2,708.31 616.64 13,243.73 490.22 -194.06 2,937.50 225,500.65 93,681.19 296.00 143.50 160.00 415.24 2,736.97 507.96 57.82 50.00 29.17 78,063.32 3,095.98 17,490.88 74.25 12,106.78 101,494.33 61,097.75 600.87 19,129.84 4,969.58 6,130.14 13,343.63 766.12 821.49
Page 1 of 5 School District 219
Tuesday, January 19, 2016 Pay Run: 784 Account Number 10 1600 18100 10 1600 18600 10 1600 18700 10 1600 18800 10 1700 11200 10 1800 11100 10 1800 11200 10 1800 11300 10 1800 11400 10 1800 18000 10 1800 18100 10 1800 18700 10 1800 18800 10 2100 11300 10 2100 13300 10 2100 14400 10211011102 10211011200 10 211 0 11300 10 2110 12500 10 2110 14400 10 2110 14900 10 2110 18700 10 2110 18800 10 2120 11100 10 2120 11102 10 2120 11200 10 2120 11300 10 2120 14400 10 2120 18000 10 2120 18100 10 2120 18700 10 2120 18800 10 2130 11200 10 2130 11300 10 2130 11400 10 2140 11200 10 2140 14400 10 2140 14900 10 2150 11200 10 2150 14400 . 10 2210 18700 10 2211 11100 10 2211 11500 10 2211 13300 10 2211 18000 10 2211 18100 10 221118700 10 2211 18800 10 2214 11102 10 2214 11300 10 2214 12400 10 2214 18700 10 2214 18800 10 2220 11200 10 2220 11300 10 2220 12400 10 2220 14400 10 2320 11500
2
Payroll Summary Report
Pay Period Ending 1/22/2016 amount 59.19 48.30 130.00 75.79 5,589.81 1,395.95 33,290.76 3,797.93 96.28 144.83 16.49 12.50 20.83 3,768.39 41.00 281.24 29,534.62 10,110.20 10,397.65 363.17 1,050.56 1,275.00 380.00 221.70 15,648.83 3,091.63 103,549.53 33,885.89 5,921.20 1,145.57 130.39 289.17 122.51 5,566.16 7,131.59 224.00 26,375.49 907.83 2,266.67 19,496.13 278.71 41.67 5,891.60 2,360.96 379.37 2,731.09 310.88 50.00 83.33 4,938.46 35,677.66 16.50 50.00 29.17 8,980.71 4,790.49 278.49 816.84 1,994.03
Page 2 of 5 School District 219
Tuesday, January 19, 2016 Pay Run: 784 Account Number 10 2320 13300 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 10 2490 11100 10 2490 11102 10 2490 11300 10 2490 11400 10 2490 18000 10 2490 18100 10 2490 18600 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 2492 11100 10 2492 11300 10 2492 18700 10 2492 18800 10 2493 11100 10 2493 11300 10 2493 13300 10 2493 18000 10 2493 18700 10 2493 18800 10 2494 11100 10 2494 11300 10 2494 18000 10 2495 11100 10 2495 11300 10 2495 18700 10 2495 18800 10 2497 11100 10 2497 11300 10 2497 18000 10 2497 18700 10 2497 18800 10 2498 11100 10 2498 11300 10 2498 12400 10 2498 18700 10 2498 18800 10 2510 11100 10251011500
3
Payroll Summary Report Pay Period Ending 1/22/2016
amount 167.70 17,279.02 6,397.25 2,911.46 930.34 105.90 150.00 141.67 25,318.35 5,167.03 5,509.99 2,626.85 299.01 200.00 225.00 22,284.31 16,506.42 12,884.83 971.67 318.01 36.20 132.82 477.02 357.48 19,648.47 5,930.29 974.67 110.95 280.00 163.36 4,291.67 4,642.17 50.00 29.17 5,999.65 3,852.19 472.00 361.79 100.00 58.34 249.99 160.51 15.07 7,681.34 3,984.88 90.00 52.51 10,607.59 1,887.53 1,938.12 100.00 58.34 8,371.53 4,046.92 24.78 104.55 60.99 1,212.32 2,371.12
Page 3 of 5 School District 219
Tuesday, January 19, 2016
Payroll Summary Report Pay Period Ending 1/22/2016
Pay Run: 784 Account 10 2510 10 2510 10 2520 10 2520 10 2520 10 2520 10 2520 10 2520 10 2520 10 2520 10 2520 10 2630 10 2630 10 2630 10 2630 10 2630 10 2630 10 2640 10 2640 10 2640 10 2640 10 2640 10 2640 10 2640 10 2640 10 2640 10 2640 10 2660 10 2660 10 2660 10 2660 10 2660 10 2660 10 2660 10 2660 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3000 10 3200 10 3200 10 3200 10 3200 10 3200 10 3200 10 3200 10 3200 10 3200
Number 18700 18800 11100 11102 11300 13300 18000 18100 18600 18700 18800 11102 11300 11500 18600 18700 18800 11102 11200 11300 11500 13300 14200 18000 18100 18700 18800 11100 11102 11300 11500 18000 18100 18700 18800 11100 11101 11103 11300 11400 11500 12400 18000 18100 18600 18700 18800 11103 11300 14200 14300 18000 18100 18600 18700 18800
amount 12.50 20.84 12,440.20 6,519.01 16,493.02 86.43 125.78 14.32 242.45 100.00 58.34 2,385.63 3,050.70 1,415.44 112.41 50.00 83.33 15,071.16 2,704.36 2,378.50 8,354.01 56.00 2,633.89 2,177.96 68.16 250.00 116.68 5,719.60 10,567.72 27,543.39 5,273.66 7,028.76 800.08 250.00 141 .67 4,187.84 22,362.99 7,640:35 1,142.61 923.40 4,864.30 239.26 4,087.30 327.97 112.41 202.50 164.59 6,447.08 1,306.53 432.33 5,195.25 144.55 16.46 60.37 40.00 23.34 Total Fund
4
10
3,605,845.69
Page 4 of 5 School District 219
Tuesday, January 19, 2016
Payroll Summary Report Pay Period Ending 1/22/2016
Pay Run: 784 Account Number 20 2540 20 2540 20 2540 20 2540 20 2540 20 2540 20 2542 20 2542 20 2542 20 2542 20 2542 20 2542 20 3000 20 3000 20 3000
amount
11100 12400 18000 18100 18700 18800 11102 11300 13300 14400 18600 18800 11103 11300 18600
2,020.53 16.50 209.64 23.86 12.50 20.83 7,629.38 25,318.04 1,090.24 750.00 577.06 58.34 2,543.14 1,372.65 64.12 Total Fund
40 2550 40 2551 40 2551 40 2551 40 2551 40 2551
14300 11100 18000 18100 18700 18800
2365 2365 2365 2365 2365 2365 2365 2365 2365 3000 3000
40
11100 11102 11300 11400 11500 18000 1'8100 18700 18800 11103 11500
2,437.36
2,020.54 3,683.24 2,697.58 3,266.00 2,287.10 209.63 23.86 92.50 67.51 1,674.20 754.24 Total Fund
Grand Total
5
41,706.83
150.00 2,020.53 209.64 23.86 12.50 20.83 Total Fund
81 81 81 81 81 81 8'1 81 81 81 81
20
81
16,776.40
3,666,766.28
Page 5 of 5 School District 219
Wednesday, January 20, 2016
Payroll Summary Report Pay Period Ending 1/22/2016
Pay Run: 785 Account Number
amount
10 1130 18200
14,777.56 Total Fund
Grand Total
1
10
14,777.56
14,777.56
Page 1 of 1 School District 219
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 10:39:35
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
1
RECORD PERIOD
ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR BATCH VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
268671 7/16
Bl juamas
01/22/16 01000405-01 p 10222024010 N 01/22/16 00101
42000 15686 AMAZON.COM N 12/09-1/08 BOOKS/CDS/DVDS - OPEN 01/10/16 y
0.00 0.00
168.44 .00
268672 7/16
Bl juamas
01/22/16 01000464-01 p 10222044010 01/22/16 00101 N
42000 15686 AMAZON.COM BOOK, CD, DVD ORDERS 12/09-1/08
N 01/10/16 y
0.00 0.00
63.09 .00
268673 7/16
Bl juamas
01/22/16 01001157-01 P 10113140590 N 01/22/16 00101
"15686 41000 AMAZON.COM N DVD'S, BOOKS, AND CD' 01/10/16 y 12/09-1/08
0.00 0.00
36.55 .00
268674 7/16
Bl juamas
01/22/16 01000936-01 p 10113120590 01/22/16 00101 N
41000 15686 AMAZON.COM N BOOKS AND DVDS FOR TH 01/10/16 y 12/09-1/08
0.00 0.00
360.22 .00
268675 7/16
Bl juamas
01/22/16 01000777-01 p 10266087710 N 01/22/16 00101
41000 15686 AMAZON.COM N 12/09-1/08 MISC. TECH ITEMS, FUS 01/10/16 Y
0.00 0.00
225.64 .00
268676 7/16
41000 15686 AMAZON.COM Bl 01/22/16 01003572-01 F 10252087310 N N 12/09-1/08 STAPLER CARTRIDGES FO 01/10/16 y juamas 01/22/16 00101 -1,102.09 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0.00 0.00
58.92 .00
268677 7/16
Bl juamas
01/22/16 01003595-01 F 10113946021 01/22/16 00101 N
41000 15686 AMAZON.COM N 12/09-1/08 LOGITECH WIRELESS COM 01/10/16 y
0.00 0.00
32.55 .00
268678 7/16
Bl juamas
01/22/16 01003595-02 F 10113946021 N 01/22/16 00101
41000 15686 AMAZON.COM 12/09-1/08 SHIPPING
01/10/16 y
N
0.00 0.00
9.68 .00
268679 7/16
Bl juamas
01/22/16 01003546-01 F 10300087112 N 01/22/16 00101
41000 15686 AMAZON.COM N 12/09-1/08 D69 GLUE DOTS CRAFT R 01/10/16 y
0.00 0.00
114.00 .00
268680 7/16
Bl juamas
01/22/16 01003546-02 F 10300087112 N 01/22/16 00101
AMAZON.COM 41000 15686 D69 SHIPPING 12/09-1/08
N 01/10/16 y
0.00 0.00
. oo
268681 7/16
41000 15686 AMAZON.COM N 01/22/16 01003530-01 F 10252087310 Bl CLEANING BRUSH FOR BU 01/10/16 y N 12/09-1/08 juamas 01/22/16 00101 EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 10.62 -1,102.09 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0 . 00
o.oo
16.76 .00
268682 7/16
Bl juamas
01/22/16 01003500-01 F 10300087112 N 01/22/16 00101
41000 15686 AMAZON.COM D69 LIGHTNING TO VGA 12/09-1/08
N 01/10/16 y
0.00 0.00
53.99 .00
268683 7/16
Bl juamas
01/22/16 01003500-02 F 10300087112 N 01/22/16 00101
41000 15686 AMAZON.COM 12/09-1/08 D69 SHIPPING
N 01/10/16 y
0.00 0.00
. 00 .00
268684 7/16
41000 15686 AMAZON.COM 01/22/16 01003460-01 F 10113841320 N Bl BAG SEALER 12" HANDS 01/10/16 y 01/22/16 00101 N 12/09-1/08 juamas EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 69.99
0.00 0.00
83.66 .00
268685 7/16
41000 15686 AMAZON.COM N Bl 01/22/16 01003460-02 F 10113841320 12/09-1/08 LIQUID RUBBER 1 GALLO 01/10/16 y juamas 01/22/16 00101 N EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 70.45
0.00 0.00
84.21 .00
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
.00
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 10:39:35
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
268686 7/16
Bl 01/22/16 01003379-01 F 10120088810 41000 15686 AMAZON. COM N juamas 01/22/16 00101 N 12/09-1/08 COMPRESSION SHIRT:UND 01/10/16 Y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 34.99
0 . 00 0.00
41.78
268687 7/16
Bl juamas
01/22/16 01003424-01 F 10113821398 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 BATTERIES CR2025 3 VO 01/10/16 Y
0.00 0.00
8.05
268688 7/16
Bl juamas
01/22/16 01003424-02 F 10249821398 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 BOOK "THE CRAFT OF RE 01/10/16 Y
o.oo
12.96
0.00
.OD
268689 7 /16
Bl juamas
01/22/16 01003424-03 F 10249821398 01/22/16 00101 N
41000 15686 AMAZON.COM N 12/09-1/08 LOCK, SLIDING DOOR RA 01/10/16 Y
0.00 0.00
14.52
268690 7/16
Bl juamas
01/22/16 01003424-04 F 10113821398 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 ADAPTER, MINI DISPLAY 01/10/16 Y
0.00 0.00
17.99
268691 7 /16
Bl juamas
01/22/16 01003421-01 F 10140080830 01/22/16 00101 N
41000 15686 AMAZON. COM 12/09-1/08 DIAL CALIPARS 6" FOR
N 01/10/16 Y
0.00 0.00
273.45
268692 7/16
Bl juamas
01/22/16 01003464-01 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON.COM N 12/09-1/08 GLITTER GLUE: ELMER'S 01/10/16 Y
0.00 0.00
24 . 97
268693 7/16
Bl juamas
01/22/16 01003464-02 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 CRAFTS: GLITTERING TR 01/10/16 Y
0.00 0.00
8 .11
268694 7/16
Bl juamas
01/22/16 01003464-03 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 CRAFTS GLITTER SET: R 01/10/16 Y
0.00 0.00
19.62 .00
268695 7/16
Bl juamas
01/22/16 01003464-04 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 CRAFTS: ESSENTIAL COL 01/10/16 Y
0 . 00 0.00
20.62
268696 7/16
Bl juamas
01/22/16 01003464-05 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 NEON GLITTER 24 PC SE 01/10/16 Y
0.00
20.75
268697 7/16
Bl juamas
01/22/16 01003464-06 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON. COM N 12/09-1/08 IRIDECSCENT GLITTER 1 01/10/16 Y
o. oo
10.48
0.00
.OD
268698 7/16
Bl juamas
01/22/16 01003464-07 F 10211326012 01/22/16 00101 N
41000 15686 AMAZON.COM N 12/09-1/08 GEL PENS PACK OF 60 F 01/10/16 Y
0.00 0.00
24.99 .00
268699 7/16
Bl juamas
01/22/16 01003437-01 F 10113946021 01/22/16 00101 N
41000 15686 AMAZON. COM 12/09-1/08 LASSCO WIZER PADDING
N 01/10/16 Y
0.00 0.00
20.95
268700 7/16
Bl 01/22/16 01003170-01 F 10113841320 41000 15686 AMAZON. COM N juamas 01/22/16 00101 N 12/09-1/08 RADISH SEED PACK, FER 01/10/16 Y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 24.91
0.00 0.00
49.43
268701 7/16
Bl 01/22/16 01003170-02 F 10113841320 41000 15686 AMAZON. COM N juamas 01/22/16 00101 N 12/09-1/08 SOIL PH METER, RAPIDT 01/10/16 Y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 5.23
0.00 0.00
10.38
SNGL CK INV DATE HOLD
SALES TAX USE TAX
o. oo
AMOUNT DISCOUNT
.DO
.OD
.OD .DO .OD .DO .00
.DO .OD
.DO .OD
.DO
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 10:39:35
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
3
RECORD PERIOD
ENTERED PURCHASE OR P/F BUDGET UNIT BATCH ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
268702 7/16
01/22/16 01003170-03 F 10113841320 Bl 41000 15686 AMAZON.COM N juamas 01/22/16 00101 N CLAY POTS 3X2.5 PK OF 01/10/16 y 12/09-1/08 EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 12.40
0.00 0.00
24.60 .00
268703 7/16
Bl 01/22/16 01003170-04 F 10113841320 41000 15686 AMAZON.COM N juamas 01/22/16 00101 N 12/09-1/08 SOIL FOR FLOWERS MIRA 01/10/16 y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 7.29
0.00 0.00
14.46 .00
268704 7/16
Bl juamas
01/22/16 01002188-02 F 10210026098 01/22/16 00101 N DUPLICATE INVOICE ON FILE
y ASCD 64000 10415 12143473 A. BABAKHANI lYR. UPG 08/28/15 y
0.00 0.00
89.00 .00
268705 7/16
Bl juamas
01/22/16 01003734-01 F 10411088004 01/22/16 00101 N
67000 9162
y CARBONDALE COMMUNITY HIGH N#59864 GATEWAY TUITI 09/04/15 y
0.00 0.00
726.00 .00
268706 7/16
Bl juamas
01/22/16 01001419-01 p 20254227422 01/22/16 00101 N
19019 CENTERPOINT ENERGY SERVICE N 46500 5739961 NW NATURAL GAS 01/13/16 y
0.00 0.00
14,311.98 .00
268707 7/16
Bl juamas
01/22/16 01001419-01 p 20254227422 01/22/16 00101 N
46501 19019 CENTERPOINT ENERGY SERVICE N 5739961 NW NATURAL GAS 01/13/16 y
0.00 0.00
7,719.61 .00
268708 7/16
Bl juamas
01/22/16 01001419-01 p 20300027422 01/22/16 00101 N
19019 CENTERPOINT ENERGY SERVICE N 46500 5739961 NW NATURAL GAS 01/13/16 y
0.00 0.00
6,279.29
268709 7/16
Bl juamas
01/22/16 01001419-01 p
20300027422
46501 19019 CENTERPOINT ENERGY SERVICE N 5739961 NW NATURAL GAS 01/13/16 y
0.00 0.00
3,511.83 .00
268710 7/16
Bl juamas
01/22/16 01001421-01 p 20254247424 01/22/16 00101 N
19019 CENTERPOINT ENERGY SERVICE N 46500 5739961 NN NATURAL GAS 01/13/16 y
o.oo
0.00
14,088.71 .00
268711 7/16
Bl juamas
01/22/16 01001421-01 p 20254247424 N 01/22/16 00101
46501 19019 CENTERPOINT ENERGY SERVICE N 5739961 NN NATURAL GAS 01/13 /16 y
0.00 0 . 00
3,499.24 .00
268712 7/16
Bl juamas
01/22/16 01001421-01 P 20300047424 N 01/22/16 00101
CENTERPOINT ENERGY SERVICE N 46500 19019 NN NATURAL GAS 5739961 01/13/16 y
0.00 0.00
6,142.84 .00
268713 7/16
Bl juamas
01/22/16 01001421-01 p 20300047424 N 01/22/16 00101
19019 CENTERPOINT ENERGY SERVICE N 46501 5739961 NN NATURAL GAS 01/13/16 Y
0.00 0.00
1,558.64
268714 7/16
Bl juamas
01/22/16 01001420-01 p 20254087410 01/22/16 00101 N
CENTERPOINT ENERGY SERVICE N 46500 19019 5739961 DIST NATURAL GAS 01/13/16 y
o.oo 0.00
1,060.85 .0 0
268715 7/16
Bl juamas
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150.00 .00
01/22/16 00101
N
10534
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
.OD
.DO
PENTAMATION ENTERPRISES INC . DATE: 01/26/2016 TIME: 10:39:35
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ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
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Bl juamas
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y 31000 25371 JACKSON R CHALLINOR J 1/15-16 DEBATE JUDGE 1/15/16 01/20/16 y
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150.00 .00
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01/22/16 01003505-01 p 40255087463 01/22/16 00101 N DUPLICATE INVOICE ON FILE
46600 6764 0398042156
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660.43 .00
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Bl juamas
01/22/16 01003727-03 F 10264087610 N 01/22/16 00101
y 33200 22148 DUPAGE REGIONAL OFFICE OF DISTRICT 219 A BABAKHANI 2/2 IS AD 01/21/16 y
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150.00 .00
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Bl juamas
01/22/16 01003727-04 F 10264087610 01/22/16 00101 N
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150.00 .00
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Bl juamas
01/22/16 01003713-01 F 10113087231 N 01/22/16 00101
41000 19708 EASY ENGLISH NEWS S AKWA EASY ENGLISH NEWS
y
01/20/16 y
0.00 0.00
144.00 .00
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Bl juamas
01/22/16 01003736-01 F 10113741198 N 01/22/16 00101 DUPLICATE INVOICE ON FILE
41000 7090 D WARTOWSKI
y EDUCATION WEEK D WARTOWSKI SBCRPTN E 01/22/16 y
0.00 0.00
84.94 .00
268725 7/16
Bl juamas
01/22/16 01003668-01 F 10155043005 N 01/22/16 00101
64000 24080 EVANSTON TOWNSHIP HIGH SCH y N 1/29-31FEE DEBATE TOURN ENTRY FE 01/19/16 Y
0.00 0.00
810.00 .00
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Bl juamas
01/22/16 01001100-01 p 10252087310 N 01/22/16 00101
34100 6998 5-286-64150
FEDEX N DELIVERY SERVICES FOR 01/13/16 y
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25.99 .00
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01/22/16 01003735-01 F 40255088830 01/22/16 00101 N
33108 8479
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1,714.60 .00
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Bl juamas
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y 33200 18461 LAKE FOREST HIGH SCHOOL K GRIFFIN K.GRIFFIN,4-29/5-3-16 01/22/16 y
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140.00 .00
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64000 23881 LINCOLN-WAY EAST HIGH SCHO y W 1/15 WRES NW 1/15/16 B WRESTLIN 01/22/16 y
0.00 0.00
350.00 .00
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Bl juamas
01/22/16 01003667-01 F 10155043005 01/22/16 00101 N
64000 25285 MAINE EAST HIGH SCHOOL DEB y 109136 DEBATE TOURN ENTRY FE 01/19/16 y
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550.00 .00
268732 7/16
Bl juamas
01/22/16 01003733-01 F 10249741198 01/22/16 00101 N DUPLICATE INVOICE ON FILE
64000 5383 NILES NORTH
AMERICAN MATHEMATICS COMPE y CONTEST REG 01/22/16 y
0 . 00 0.00
71. 00 .00
18826
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
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Bl juamas
01/22/16 01003733-02 F 10249741198 01/22/16 00101 N DUPLICATE INVOICE ON FILE
41000 5383 NILES NORTH
AMERICAN MATHEMATICS COMPE Y AMC 12 CONTEST BUNDLE 01/22/16 Y
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67.50 .00
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01/22/16 01003733-03 F 10249741198 01/22/16 00101 N DUPLICATE INVOICE ON FILE
41000 5383 NILES NORTH
AMERICAN MATHEMATICS COMPE Y CONTEST SHIPPING 01/22/16 Y
0 . 00 0 . 00
7.00 .00
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Bl juamas
01/22/16 01003703-01 F 10155023005 01/22/16 00101 M
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300.00 .00
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N 01/13/16 Y
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1,655.08 .00
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Bl juamas
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Y 01/20/16 Y
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150.00 .00
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01/22/16 01002623-01 F 20300027422 01/22/16 00101 N DUPLICATE INVOICE ON FILE
41000 6891
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222.40
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Bl juamas
01/22/16 01003702-01 F 10155023005 01/22/16 00101 N
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Bl juamas
01/22/16 01003702-02 F 10155023005 01/22/16 00101 N
64000 25409 PINECREST PREPARTORY SCHOO Y 100495 DEBATE ENTRY FEE 2/12 01/14/16 Y
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210.00 .00
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Bl juamas
01/22/16 01000664-01 P 10113926021 01/22/16 00101 N DUPLICATE INVOICE ON FILE
34100 7430 22946842
o.oo
0.00
8,000.00 .00
268742 7/16
Bl juamas
01/22/16 01003724-01 F 10155023005 01/22/16 00101 M
31000 26427 ELIZABETH PRETE J 1/29-31 DEBATE JUDGE 1/29/16
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150.00 .00
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Bl juamas
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64000 03916
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0.00 0.00
76.02 .00
15715
24250
SNGL CK INV DATE HOLD
PETERSON GLASS COMPANY Y ¾M-AT CLEAR LAMINATED GL 10/15/15 Y
POSTAGE BY PHONE/RESERVE A Y NW REPLENISH POSTAGE 01/20/16 Y
SALES TAX USE TAX
AMOUNT DISCOUNT
.00
PENTAMATION ENTERPRISES INC. DATE: 01/26/2016 TIME: 10:39:35
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268747 7/16
Bl 01/22/16 01001482-03 P 20254087410 34900 16593 VERIZON WIRELESS N juamas 01/22/16 00101 N 9758538304 WIRELESS INTERNET-NOR 01/09/16 Y EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -1,754.98
0.00 0.00
380.10 .00
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Bl 01/22/16 01001482-04 P 20254087410 34900 16593 VERIZON WIRELESS N juamas 01/22/16 00101 N 9758538304 WIRELESS INTERNET SER 01/09/16 Y EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -1,754.98
0.00 0.00
76.02 .00
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33200 10252 NILES WEST HIGH SCHOOL N MOCK TRIAL BOSTON MOCK TRIAL/NOV 01/22/16 Y
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465.40 .00
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COLE TAYLOR BANK (TRS) Y Bl 01/22/16 10221187222 21130 7282 juamas 01/22/16 00101 N TRS/DUE/D219 FED TRS P/R 12/23 01/08/16 Y EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -96,244.61 DUPLICATE INVOICE ON FILE
0.00 0.00
1,924.97 .00
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01/22/16 01003706-01 F 10155023005 01/22/16 00101 N
64000 97546
24817
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580.00 .00
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01/22/16 01003706-02 F 10155023005 01/22/16 00101 N
64000 97546
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UC REGENTS Y DEBATE ENTRY FEE 2/13 01/14/16 Y
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MAINE WEST HIGH SCHOOL Y BASKETBALL TOURNAMENT 01/22/16 Y
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120.00 .00
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34200 9741 AT&T N 847966736201 NW-PRESS BOX - OPEN P 01/10/16 Y
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41.12 .00
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01/26/16 01001405-01 P 20254087410 01/26/16 00101 N DUPLICATE INVOICE ON FILE
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01/22/16 01/22/16 00101
10155023006 N
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
. 00
PENTAMATION ENTERPRISES INC . DATE : 01/26/2016 TIME : 10 : 39:35
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268908 7/16
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99.00 .00
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01/26/16 01003612-01 F 10390087112 M 01/26/16 00101
31000 1
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0.00 0 . 00
1,000.00 . 00
TOTAL BATCH
27229
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
90,065.79
Special Meeting Minutes Board of Education Niles Township High Schools District 219 Cook County, Illinois January 11, 2016
I. Call to Order and Roll Call Board President Sproat called the meeting to order at 6:05 p.m. Board Members Present at Roll Call: Ruth Klint, David Ko, Linda Lampert, Brian Novak, Joseph Nowik, Mark Sproat. Board Members Absent at Roll Call: Carlton Evans II. Open Session It was moved by LAMPERT and seconded by KO to go into Open Session at 6:06 p.m. III.
The pledge was recited.
IV. President Sproat welcomed everyone to the Special Board meeting and described the order of this meeting. V. Audience to Visitors No one asked to speak. VI. Business Closed Session It was moved by KLINT and seconded by NOVAK to consider the appointment, employment, compensation, discipline, performance or dismissal of specific employees of the Board and/or legal counsel for the Board and pending or probable/imminent litigation. The Board will return to Open Session and adjournment of the meeting without action being taken. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. The Board recessed into Closed Session at 6:07 p.m. VII. Open Session It was moved by KLINT and seconded by NOWIK to return to open session. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. The meeting adjourned to open session at 8:29 p.m. VIII. Adjournment It was moved by NOVAK and seconded by LAMPERT to adjourn the meeting. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried.
Minutes of the Special Board Meeting of January 11, 2016
Page 1 of 2
The meeting adjourned at 8:30 p.m.
_______________________________________ President
Minutes of the Special Board Meeting of January 11, 2016
___________________________________ Secretary
Page 2 of 2
Regular Meeting Minutes Board of Education Niles Township High Schools District 219 Cook County, Illinois January 12, 2016 I. Call to Order and Roll Call Board President Sproat called the meeting to order at 5:30 p.m. Board Members Present at Roll Call: Ruth Klint, David Ko, Linda Lampert, Brian Novak, Joseph Nowik, Mark Sproat. Board Members Absent: Carlton Evans II. Closed Session It was moved by NOVAK and seconded by NOWIK 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: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. The Board recessed into Closed Session at 5:36 p.m. III. Open Session It was moved by NOVAK and seconded by SPROAT to return to open session at 6:53 p.m. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. IV. Recall to Order President Sproat recalled the meeting to order at 6:53 p.m. The Pledge was recited. V. Public Hearing Final Budget FY 2016 It was moved by NOVAK and seconded by NOWIK to open the Public Hearing on the Fiscal Year 2016 budget. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat. The motion carried. There were no public comments on the Budget. President Sproat indicated that the Budget would be discussed further in the Business portion of the meeting. It was moved by NOWIK and seconded by KO to close the Public Hearing on the Fiscal Year 2016 Budget. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat. The motion carried. President Sproat thanked everyone for attending the meeting.
Minutes of the Regular Board Meeting of January 12, 2016
Page 1 of 12
VI. Changes / Additions to the Agenda Item D (Teacher Leave of Absence) was moved to be voted on separately. Items F (Retirements) and J (Parapro Position) were removed from the Consent Agenda and tabled. VII. Student Highlights – Erick Rodriguez (North) The student being highlighted this month is Erick Rodriguez, a student at Niles North. Erick is being highlighted for his work combining Geometry and Intro to Engineering and the many real-life applications he has discovered. Mr. Ron Dornseif, his teacher, described how the application of geometry in real-world projects benefits students and prepares them for future careers. Dr. Roloff said that the District offered a class called Geometry & Construction. President Sproat presented Erick with a plaque recognizing his achievement and a picture was taken with the Board. VIII. Student Representative Comments Niles North – Spencer Schwartz gave the following highlights for Niles North. Spencer said that Pizza Wars would be held on January 20 and proceeds would go to the D219 Education Foundation. WGN will be coming to highlight the event. Activities Night will be held on February 3 and it is a great opportunity for incoming students to find extracurricular activities. On January 21-23, the Festival of One-Act Plays will be taking place and 16 plays would be performed; giving students the chance to both encounter and take part in the theatre. Niles West – Sidra Kallan gave the following highlights for Niles West. Sidra said the Variety Show would take place on January 22, 2016, featuring many talented students and the proceeds would be donated to Dance Marathon. International Week begins on January 25, 2016 and would feature a number of events, including International Feast on January 28 and February 3. Mr. Novak asked the student representatives if they had completed the recent calendar survey so he could get an idea of the participation level. The student representatives responded that they were encouraging other students to take the survey, IX. Audience to Visitor Comments There was no audience to visitors asking to speak on Board agenda items. X. Approval of the Consent Agenda A motion was made by KLINT and seconded by KO to approve the consent agenda, as amended. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat. The motion carried. It was moved by NOVAK and seconded by KO to approve Item D (Teacher Leave of Absence). A roll call vote was taken. Voting Aye: Lampert Voting Nay: Novak, Nowik, Klint, Ko, Sproat The motion did not pass XI. Final Budget FY 2016 Mr. Trimberger discussed the FY 2016 Budget. Mr. Sproat stated that more financial oversight was needed as well as a committee to review expenses monthly. He stated that the next budget will be much tighter. Mr. Novak said he is less concerned about the OEPP than he is by the extravagant spending in the District. Ms. Lampert pointed out that the budget is for this school year which is already in the second semester. She said the next budget would be lower but with limited student impact. She said that the OEPP is large Minutes of the Regular Board Meeting of January 12, 2016
Page 2 of 12
but had been increased yearly by the previous Board. She said that she hoped everyone on the Board would vote for the budget so everyone on the Board could have a portion of the ownership and that any who voted against the budget were looking to appear fiscally responsible “when they’re not.” Mrs. Klint pointed out that the OEPP had gone down three times under the previous Board from 2011 to 2013. Mr. Nowik said that he hoped that in the next budget the Board would take into account systemic and cultural changes, as well as checks and balances and better oversight. Mrs. Klint made a statement regarding debt payment and said she would not be supporting the budget. Dr. Ko said the Board was trying to be fiscally responsible. He said that everyone saw the benefits of having a great school but that we need to make sure the district was fiscally responsible. He said that he hoped that the next budget presented would be better and asked for patience. President Sproat thanked Mr. Trimberger for his hard work. It was moved by LAMPERT and seconded by KO to approve the Fiscal Year 2016 Budget. A roll call vote was taken. Voting Aye: Ko, Lampert, Nowik, Sproat. Voting Nay: Klint, Novak. The motion carried. XII. Audience to Visitors No Audience to Visitors requested to speak. XIII. Community Representative Comments No community representatives asked to speak. XIV. Approval of Consent Agenda It was moved by KLINT and seconded by KO to approve the Consent Agenda, as amended. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat. The motion carried. It was moved by NOVAK and seconded by KO to approve Item D (Teacher Leave of Absence). A roll call vote was taken. Voting Aye: Lampert Voting Nay: Klint, Ko, Novak, Nowik, Sproat The motion did not pass Included in the Consent Agenda were: Monthly Bills and Payroll in the amount of $13,144,900.11 Personnel Approved the following licensed staff leave of absence for the 2015-2016 school year: NAME Deramos, Julie
POSITION/LOCATION Special Education / West
Minutes of the Regular Board Meeting of January 12, 2016
TYPE OF LEAVE Temporary Illness – Unpaid
LEAVE FTE February 2, 2016 – March 14, 2016 (approximately)
Page 3 of 12
Approved the following support staff leave of absence for the 2015-2016 school year: NAME Wu, Brittany
POSITION/LOCATION Paraprofessional, Science / West
LEAVE FTE .5 (second semester only)
Approved the employment of the following support staff for the 2015-2016 school year: NAME Sullivan, Patrick
POSITION Paraprofessional, Special Education – P1 / Step 1, 185 days
FTE 1.0
EFFECTIVE DATE January 11, 2016
Approved the employment of the following part-time/temporary staff for 2015-16 School year:
NAME Armstrong, Eboni Calma, Patricia Chacko, Shebin
POSITION / LOCATION Textbook Center / North Textbook Center / West Technology Assistant / West
SALARY $8.25/Hr. $8.25/Hr. $8.25/Hr.
EFFECTIVE DATE January 13, 2016 January 13, 2016 January 13, 2016
Choudhury, Nazib Gilbert, Barbara Mancera, Jose Mendez, Brandon Nikitow, Pamela Poland, Ju Won Volpe, Laura Williams, Kalea
Textbook Center / West Job Coach / West Textbook Center / West Textbook Center / West Job Coach / West Textbook Center / West Textbook Center / West Textbook Center / West
$8.25/Hr. $14.00/Hr. $8.25/Hr. $8.25/Hr. $14.00/Hr. $8.25/Hr. $8.25/Hr. $8.25/Hr.
January 13, 2016 January 13, 2016 July 1, 2015 January 13, 2016 January 13, 2016 January 13, 2016 January 13, 2016 January 13, 2016
Approved the employment of the following stipend positions for the 2015-2016 school year:
NILES NORTH Boys Gymnastics, Assistant
NAME *Parat, Jacqueline
NILES WEST Science Olympiad, Assistant Girls Basketball Youth Development Feeder, Coordinator Girls Basketball Youth Development Feeder, Coordinator * Not a full-time school year employee
NAME Patel, Parin (.50) Ali, Amir (.25) *Wittleder, William (.25)
Approved the employment of the following substitute teachers for the 2015-2016 school year:
NAME Conwisher, Michael Franck, Theodora (long-term) Hale-Daoud, Cassandra Kreimont, Alba Castaneda Rosen, Benjamin Salzman-Levy, Beth
Approved the employment of the following licensed staff for the 2015-2016 school year:
NAME Bricker, Sarah
POSITION Social Work – MA15 / Step 1
Wu, Brittany
Science - MA / Step 1
Minutes of the Regular Board Meeting of January 12, 2016
FTE .4 (second semester only) .5 (second semester only)
EFFECTIVE DATE January 11, 2016 January 11, 2016
Page 4 of 12
Approved the resignation of the following support staff for the 2015-2016 school year:
NAME Hilmer, Dane
POSITION Paraprofessional, Digital Literacy
EFFECTIVE DATE January 20, 2016
Approved the employment of the following stipend positions for the 2015-2016 school year:
NILES NORTH Boys Gymnastics, Assistant Play 3, Assistant Play 5, Other Play 5, Other
NAME *Parat, Jacqueline Ortmann, Tim *Crane, Candice (.5) *Dietz, Robert (.5)
NILES WEST Wrestling Youth Development Feeder, Coordinator Wrestling Youth Development Feeder, Coordinator Wrestling Youth Development Feeder, Coordinator
NAME *Gillespie, Shannyn (.25) *Yonan, Nicholas (.25) *Gavin, Timothy (.25)
Approved the employment of the following substitute teachers for the 2015-2016 school year:
NAME Senf, Sean Wall, Kerry
Approved the employment of the following substitute paraprofessional for the 2015-2016 school year:
NAME Senf, Sean (long-term .5 second semester only)
Approved the Minutes of the November 24, 2015, December 1, 2015, and December 16, 2015 Board of Education Open and Closed Sessions.
Approved the Niles Township Property Tax Appeals Cooperative Payment.
XV. Business FY 2016 Budget (Discussion and Action) Mr. Trimberger said that since the December 1, 2015 Board meeting eight bus routes had been eliminated, saving approximately $640,000. An additional cost of $210,000 was required due to an increase in the IMRF contribution rate. Including these changes, the increase in the budget would be $4.4million, of which $4.1-million were operating expense increases the Operating Expense per Pupil (OEPP) from $24,496 to $25,414. Mr. Nowik asked Mr. Trimberger why in past years there had been dramatic differences in the OEPP year to year. Mr. Trimberger said he would research it further as he had not been with the district and had used numbers derived from past financial reports. Mr. Novak asked why there had been a $1200 increase in 2014-15. Mr. Trimberger said that in the past the District had re-classified accounts for expenses not related to K-12 education. He also noted that the District had increased interest payments as well as salary & benefit increases. Mr. Sproat said more financial oversight was needed as well as a committee to review expenses monthly. He said that people should be accountable and that just because a budget is approved doesn’t mean it can be spent at will. He said that the District should be able to explain to constituents what was spent and why. The next budget will be much tighter. Mr. Novak said he is less concerned about the OEPP than he is by the extravagant spending in the District. Ms. Lampert said that this is not the budget she had hoped to pass. She pointed out that the budget is for this school year which is already in the second semester. She said the next budget would be lower but with limited student impact. She said that the OEPP is large but had been increased yearly by the previous Board. She said that she hoped everyone on The Board would vote for the budget so everyone on The Minutes of the Regular Board Meeting of January 12, 2016
Page 5 of 12
Board could have a portion of the ownership and that any who voted against it is looking to appear fiscally responsible “when they’re not.” Mrs. Klint pointed out that the OEPP had gone down three times under the previous Board from 2011 to 2013. Mr. Nowik said that he hoped that in the next budget the Board would take into account systemic and cultural changes as well as checks and balances and better oversight. Mrs. Klint made a statement regarding debt payments and said she would not be supporting the budget. Dr. Ko said that The Board was trying to be fiscally responsible. He said that everyone saw the benefits of having a great school but that we needed to make sure the District was fiscally responsible. He said that he hoped that the next budget presented would be better and asked for patience. President Sproat thanked Mr. Trimberger for his hard work. It was moved by LAMPERT and seconded by KO to approve the Fiscal Year 2016 Budget. A roll call vote was taken. Voting Aye: Ko, Lampert, Nowik, Sproat Voting Nay: Klint, Novak
2016-17 Calendar amendment for Institute Days (Discussion and Action) Dr. Roloff explained that the calendar had been amended to reflect a contractual obligation regarding teacher institute days, and that the date had been changed for the Township institute day. Mr. Novak asked if the Board wished to have further discussion regarding the 2016-17 calendar before it was approved. Dr. Roloff explained that she had provided a draft calendar omitting religious holidays but the Board had elected instead to use the calendar approved in 2014. Mr. Novak said that perhaps further discussion could be considered in light of the results of the School Calendar Survey. Mr. Sproat asked if the survey was for the 2017-18 school year and Dr. Roloff replied that 2017-18 was in the survey instructions. Mrs. Klint said that the issue was the differences between the D219 schedule and the feeder school schedules but that she did not want to start school any earlier. Mr. Novak said that the school survey feedback showed that students didn’t feel there were enough opportunities for college visits. Dr. Ko said that while it was a good idea to try to match up the various township calendars, the calendars inevitably change. Dr. Roloff said that the 2017-18 calendar will reflect an attempt to reconcile the township calendars as much as possible. Dr. Ko said that changing the calendar was difficult to do in a short time. Ruth Klint asked if the Board would consider switching the non-attendance day on October 12, 2016 to October 10 2016 to better align with the feeder school calendars. President Sproat asked if the union needed to be consulted. Ann Goethals of the NTFT pointed out that October 12 was Yom Kippur and Mrs. Klint said that the matter could be dropped. It was moved by KLINT and seconded by NOWIK to approve the Amended 2016-17 School Year Calendar. Voting Aye: Ko, Lampert, Nowik, Novak, Sproat The motion carried Voting Nay: Klint The motion carried
School Calendar Survey (Discussion Only)
Minutes of the Regular Board Meeting of January 12, 2016
Page 6 of 12
Dr. Roloff said that there were over 2,100 respondents to the survey, however the results were inconclusive. She said The Board had directed her to design a calendar with and without religious holidays for the 2017-18 school year. She said that the feedback from the survey indicated that there were negative comments regarding the 2015-16 three-week winter break (which, she pointed out, was a one-time anomaly) and that if religious holidays were removed that the Board be mindful of those days in case parents choose to keep students out of school. She said that they intended to work with the township superintendents to design a better aligned 2017-18 calendar. Mr. Novak thanked the community for filling out the survey and said that people appreciated the feedback. He said that he expected more responses. Dr. Roloff said that the survey would also be sent to incoming freshman families for further input. Mr. Novak highlighted responses that he thought were very interesting. President Sproat said that it was important to ask the community for feedback and input. He said that they should make sure the feeder schools are sharing the survey as well. Ms. Lampert suggested that some citizens may have trouble with the survey due to issues with the website being in English. Mr. Nowik said that based on his experience, the response numbers were very good. There was further discussion as to the adequacy of the number of responses and ways to increase response numbers in the future. Ann Goethals said that she thought the teachers completed the survey in adequate numbers and that they appreciated an opportunity to share their opinions. She said that the District needed to be aware of the variety of religions in the District and that having teachers return to work on a Friday was inappropriate.
Summer School Rates (Discussion and Action) Mr. Trimberger said that in 2015 the District lost about $229,000 and that after reviewing the summer school rates of surrounding Districts he found that D219 rates were about $100 lower. He recommended that tuition be increased by $25 to offset costs and that this would reduce the net loss to between $100,000 to $125,000. Mrs. Klint asked if the costs of grant subsidies for summer school was being offset by the tuition costs. Mr. Novak asked Chris Powell, Summer School Principal, if students from outside the District could no longer take summer school classes. Mr. Powell said no, that the cost of outside students was inconsequential. Mr. Novak asked if the increased cost would lower student participation. Mr. Trimberger said that this was a difficult decision. Mr. Powell said that since more mandatory student attendance was being added to summer programs, the increase in costs was necessary. Mr. Novak asked if the fees for Sizzling Summer Science had been increased, and Mr. Powell said that the fee had been increased from $49 to $51 and that the program would break even. Mr. Powell said that that health had been a free program but that now a fee needed to be charged. It was moved by NOVAK and seconded by NOWIK to approve the Recommended Tuition and Fees for Summer 2016. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat The motion carried
Career Paths (Discussion Only) Dr. Roloff said that Career Pathways were used in other schools in the state and that the Pathways were being added to the course book as a non-required guide to planning a student’s curriculum based on career goals. Mr. Powell gave examples of how classes could be selected based on career goals.
Minutes of the Regular Board Meeting of January 12, 2016
Page 7 of 12
President Sproat asked if this would map to colleges. Mr. Powell said that it would. Dr. McTague said that Mr. Powell had also tailored the Pathways for the D219 population. Mr. Powell said that the Pathways could also be used to help shape courses offered in the District. He also said that they would be updated regularly. Dr. Ko commended Mr. Powell for his hard work. Mr. Novak said that he would like to see data on the numbers of students taking AP and what their scores are. Dr. Roloff said that the information was provided in the annual AP Report presented to The Board. Dr. McTague said that 85% of the District’s students scored a 3 or better on AP exams and that all state schools now had to recognize AP credit. Mr. Ness said that the freshman class was at a 90% rate of scoring a 3 or better.
Communication Department (Discussion Only) Dr. Roloff said that a committee had been formed in conjunction with the union to review the Communications Department. President Sproat asked for a list of the committee members.
Policy and Procedures Second Reading (Discussion and Action) It was moved by LAMPERT and seconded by RUTH to approve Policy and Procedures Second Reading. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat. The motion carried. The following policy and procedural changes were adopted at the January 12, 2016 Board of Education Meeting.
Number 5:60-AP1
Name Administrative Procedure – Travel Expenses
Changes Require conference agendas and detailed receipts for travel reimbursements. Maximum meal allowance set for each meal. Conference meals may not be charged on employee p-cards.
Minutes of the Regular Board Meeting of January 12, 2016
Page 8 of 12
Niles Township High School District 219
5:60-API Page I of2
General Personnel Administrative Procedure - Travel Expenses Registtation Whe-n possible, regisiralion/conrerencc fees should be.paid wilh a purchase order. Transportation
The least expensive 1mnsponation shall be used. Employees will be reimbursed for: I. Air travel at lhe coach or single das.s coinmetcial afrline ra1e.. Confirmation recieipt indicating JX1ymen1or a copy of a credit card statement are accepu•ble proofs of pu.rthase.
2. Rail or bus trove.I at actual cost Rail or bus trove.I coslS may oot exceed the cost of coach air fare. Confittnation receipt indicating payment or a copy of a credit card state1nent are acceptable proofs of purchase. 3. Use. of personal automobiles at the standard mile.age rate approved by the Internal Revem,e.
Service for income tax purposes. The reimburse1nent m.ay not exceed the cost of coach air fare. f\'lileage and loll charges for personal automobile use in trips to and from. lransporrnlion term.inals will also be reimbursed. Parking costs will be reimbursed. with receipts. One-way trips of greater than 200 miles require prior approval oflhe inuuediate supervisor.
4. Automobile renrn1 oosts when the vehicle's use 1s warranted. The circumsla»ces for such use must be explained on the Travel Expense Voucher (Form 5:60-E2}. 5. Taxis and airport limousines, with receipts.
6. Public
transporta tion (e.g., CTA, RTA) w ill be reimbursed w ithoul rcoeipts, if no parking or automobile mileage claims arc made.
Hmd/Motd Charges Employe.es should request conferenc,e rate or mid-fare room. accommodations. A single room rate will be reimbursed. unless the room. is shared with Olher Oislrict conference attendees. Othe.r expenses incurred by employees will be reimbursed when specifically related to School Distric1 business. The itemized hotel bill rnus1 expJain the types of expenses incurred.
,..,1ea1 Charges Appropriate meal expe.n...-;es, including lax and tip but ex.dud ing liquor, inc.urrcd by an employee. while traveling on sc.hool business are rt-irnburSablc, not 10 exceed established guidelines be.low. Detailed
original recieipls and derniled oonference agendas are required for reimbursement If meals are included in the regis11a1ion fee. daily me.al a11owance fl\&Y"Sha11 be reduced accordingly.
Minutes of the Regular Board Meeting of January 12, 2016
Page 9 of 12
Niles Township High School District 219
I T,ia, ""' "9•i,ing an 0,-.,nigh1 ,-,a.. Meals:
5:60-API Page 2 of2 Maximum Meal Allowance (With Detailed Rooeipts)
Breakfasl: travel begins before 6:00 a.m. and extends beyond 8:00 a.m.
$12,00
Lunch: travel begins before 12:00 noon and
Sl8,00
extends beyond 2:00 p.m. Dinner: 1rnvel begins before 6:00 p,m. and extends beyond 8:00 p.m.
$35.00
he $65 with "ee1:1i91r, Conference Mmeals may no1 be charged on an employee·s procurement card. i f available. No meals shall exceed 1hc above guidehocsu\:ttJ ameunw eharged ttt eneess ef the mammtmi meal aUe•;.auee Peqtmes TFip5 F@@ttiFing an tr•·ernight flW. · The 1mt1Einn11n meal allo•,¥11netJ .,.ill
Fein1buP.;e1flen1 10 1he J:>is1rie1. Onlr lhe Suf)eFinlenelenl er elesignee may •,¥ai•, e Fe~uiremem tmseel on eiretu¼l51anee.
Reimbursement f'onns Tile Travel Expense Voucher (5:60.E.2) should be submitted with receipts for all conference travel and/or ovemight meetings requiring lodging. 1nea1 reimbursement. and/ol' m.ileage. Reimbursement for 1rnve.l expe.nses such as airfare may be re
Non-renewal of an Administrative Contract (Discussion and Action) President Sproat recognized Dr. Douglas DeLayre, a community member, to offer comments. Dr. DeLayre said that his daughter was in the Special Ed Department and had discussed the Special Ed curriculum with Dr. Marcelo. He said that he didn’t feel that the current curriculum addressed the contemporary technological needs of students and that these skills were required for Special Ed students. He said that the unemployment rate for adult Special Ed students was 92% and that additional education was required for Special Ed students. He asked The Board to keep these needs in mind and that providing technological training would not increase District costs. In regard to the Budget, he asked that the Budget review process proceed department to department as to not penalize departments that were fiscally responsible. He then asked that any current Board members that were on the previous Board to consider stepping down or recuse themselves from the budget process. President Sproat said that The Board was contractually required to consider the non-renewal of Dr. Marcelo’s contract. Mr. Novak said that the non-renewal was part of the process of budget review. Mr. Nowik concurred. Mrs. Klint said she regrettably felt that the non-renewal was part of allowing the Interim Superintendent to proceed with restructuring.
Minutes of the Regular Board Meeting of January 12, 2016
Page 10 of 12
It was moved by LAMPERT and seconded by NOVAK to approve the non-renewal of an Administrative Contract. Voting Aye: Klint, Ko, Lampert, Nowik, Novak, Sproat The motion carried. XVI. Interim Superintendent’s Report Dr. Roloff said that Pizza Wars was approaching and that she hoped everyone would attend. She said that Coming Together in Skokie was beginning and that there was a press conference coming up. A letter would be sent to the community regarding PARCC testing. Principals’ Report Niles North – Dr. McTague commented Dr. McTague said that North was holding an AP Fair event to educate people about AP and how it can be useful to students. He thanks Bridget Connolly and Jerry Pope for their efforts. He said that on February 13 the school would be hosting a “Nothing But Net” VEX robotics event to highlight robotics. He said that North had become the premier school in the state in terms of robotics and thanked Angela Hankes and Rob Barton for their efforts. He added that the varsity bowling team had placed first in the CSL conference and that they were heading to the regional competition. Ms. Sproat congratulated Pankaj Sharma for speaking in Washington regarding a Supreme Court decision affecting union fees. Ann Goethals elaborated on his efforts. Niles West - Dr. Ness said asked Mr. Powell to describe West’s robotics team achievements in competitions. West finished first in a robotics tournament at Stevenson High School and received a number of team distinctions. Mr. Ness commended Tim Sullivan for his efforts with the team. He said that at the Curriculum & Activities Night would feature AP teachers showcasing the AP program. Mr. Ness showed a football from the NFL because a West alum had played in the Super Bowl. XVII. Board Members Comments Mr. Novak spoke about the gun range approved for a site near the District office as well as Niles West. He said that the judge overseeing the lawsuit against Niles was scheduled to rule on February 9 as to whether or not the suit can go forward. He urged The Board to take a formal opposition to the range via a resolution or letter to the Niles Trustees. He said that the previous Board, in conjunction with the teacher’s union, had drafted a letter of opposition that was sent to the Village of Niles, but that the current Board has done nothing. He asked The Board to take formal opposition to the range. President Sproat said that the District had been solicited for feedback on the range as a “resident” and not as a formal body. Mr. Novak said that some of The Board members had expressed support for taking action, and Ms. Lampert clarified that she said she would sign a letter. Mr. Novak said that The Board should take action. Mr. Ko agreed with Ms. Lampert that The Board had agreed to sign a letter, and Ms. Lampert said The Board had agreed to take no further action. President Sproat said that the letter had not been drafted yet and that he had met with a number of stakeholders in the range matter. Mr. Novak asked for a resolution in addition to a letter. President Sproat asked Mr. Novak to draft the letter on behalf of The Board of Education and Mr. Novak agreed. President Sproat said that taking any further formal action was prohibited by Board policy. XVIII. Board Committee Reports Mr. Novak said he went to the Ed-Red meeting. Mr. Trimberger summarized recent changes to state budget policy and how it would affect the District. He doubted that funding change policy proposed by the state would pass. XIX. Old Business There was no old business. XX. New Business There was no new business. XXI. Audience to Visitors (on items related to District business) There was no Audience to Visitors on District business.
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XXII. Information Items Monthly Financial Report – November 2015 FOIA (Freedom of Information Act) Requests XXIII. Closed Session It was moved by KLINT and seconded by LAMPERT to adjourn Closed Session at 8:53 p.m. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried. XXIV.
Adjournment It was moved by NOVAK and seconded by KO to adjourn the meeting. A roll call vote was taken. Voting Aye: Klint, Ko, Lampert, Novak, Nowik, Sproat. The motion carried.
The meeting adjourned at 10:05 p.m.
_______________________________________ President
Minutes of the Regular Board Meeting of January 12, 2016
___________________________________ Secretary
Page 12 of 12
Special Meeting Minutes Board of Education Niles Township High Schools District 219 Cook County, Illinois January 21, 2016
I. Call to Order and Roll Call Board President Sproat called the meeting to order at 9:03 a.m. Board Members Present at Roll Call: Ruth Klint, Linda Lampert, Joseph Nowik, Mark Sproat. Board Members Absent at Roll Call: Carlton Evans, David Ko, Brian Novak. II. Open Session It was moved by LAMPERT and seconded by NOWIK to go into Open Session at 9:04 a.m. III.
The pledge was recited.
IV. President Sproat welcomed everyone to the Special Board meeting and described the order of this meeting. V. Audience to Visitors No one asked to speak. VI. Business Closed Session It was moved by KLINT and seconded by NOWIK to consider the appointment, employment, compensation, discipline, performance or dismissal of specific employees of the Board and/or legal counsel for the Board and pending or probable/imminent litigation. A roll call vote was taken. Voting Aye: Klint, Lampert, Nowik, Sproat. The motion carried. The Board recessed into Closed Session at 9:08 a.m. VII. Open Session It was moved by LAMPERT and seconded by NOWIK to return to open session. A roll call vote was taken. Voting Aye: Klint, Lampert, Nowik, Sproat. The motion carried. The meeting adjourned to open session at 10:21 a.m. VIII. President Sproat made the following statement: Dr. Mark Friedman was offered the position of Interim Superintendent at Niles Township High School District 219. A press release will go out today. It was moved by KLINT and seconded by NOWIK to approve the contract with Dr. Mark Friedman for the position of Interim Superintendent of Niles township High School District 219. A roll call vote was taken. Voting Aye: Klint, Lampert, Nowik, Sproat. The motion carried. Minutes of the Special Board Meeting of January 21, 2016
Page 1 of 2
IX. Adjournment It was moved by LAMPERT and seconded by KLINT to adjourn the meeting. A roll call vote was taken. Voting Aye: Klint, Lampert, Nowik, Sproat. The motion carried. The meeting adjourned at 10:22 a.m.
_______________________________________ President
Minutes of the Special Board Meeting of January 21, 2016
___________________________________ Secretary
Page 2 of 2
Special Meeting Minutes Board of Education Niles Township High Schools District 219 Cook County, Illinois January 28, 2016
I. Call to Order and Roll Call Board President Sproat called the meeting to order at 4:14 p.m. Board Members Present at Roll Call: Carlton Evans, Ruth Klint, David Ko (5:15 p.m.), Linda Lampert, Brian Novak, Joseph Nowik, Mark Sproat. Board Members Absent at Roll Call: David Ko II. Open Session It was moved by LAMPERT and seconded by NOVAK to go into Open Session at 4:14 p.m. III.
The pledge was recited.
IV. President Sproat welcomed everyone to the Special Board meeting and described the order of this meeting. V. Audience to Visitors No one asked to speak. VI. Business Closed Session It was moved by NOWIK and seconded by KLINT to consider the appointment, employment, compensation, discipline, performance or dismissal of specific employees of the Board. A roll call vote was taken. Voting Aye: Evans, Klint, Lampert, Novak, Nowik, Sproat. The motion carried. The Board recessed into Closed Session at 4:15 p.m. VII. Open Session It was moved by KLINT and seconded by SPROAT to return to open session. A roll call vote was taken. Voting Aye: Evans, Klint, Lampert, Novak, Nowik, Sproat. Mr. Sproat. The motion carried. The meeting adjourned to open session at 5:20 p.m. VIII. Adjournment It was moved by NOWIK and seconded by EVANS to adjourn the meeting. A roll call vote was taken. Voting Aye: Evans, Klint, Lampert, Novak, Nowik, Sproat. The motion carried.
Minutes of the Special Board Meeting of January 28, 2016
Page 1 of 2
The meeting adjourned at 5:20 p.m.
_______________________________ President
Minutes of the Special Board Meeting of January 28, 2016
____________________________ Secretary
Page 2 of 2
Niles Township High Schools
To:
Dr. Mark Friedman Board of Education
From:
Eric Trimberger
Date:
February 9, 2016
Re:
Donation of Vehicles
A donation to the Niles West High School automotive program of a 2000 Mercedes Benz ML-320 was made by Ms. Penny Kezios. A donation to the Niles West High School automotive program of a 1986 Cadillac Deville was made by Barry Wicker. MOTION: I move we accept the donation from Penny Kezios of a 2000 Mercedes Benz ML-320 and the donation from Barry Wicker of a 1986 Cadillac Deville for use in the automotive program at Niles West.
Niles Township High Schools
To:
Dr. Mark Friedman Board of Education
From:
Eric Trimberger
Date:
February 9, 2016
Re:
Donation to Niles North’s counseling department
A $5,000 donation to the Niles North’s counseling department was made by Raisa Lieberman of the Golf Mill Pharmacy. MOTION: I move to accept the donation from Raisa Lieberman of $5,000 to the Niles North counseling department.
Niles Township High Schools
To:
Dr. Mark Friedman Board of Education
From:
Eric Trimberger
Date:
February 9, 2016
Re:
Permanent lnterfund Transfer of Monies from the Educational Fund to Capital Projects Fund
The Board of Education adopted an amended Fiscal Year 2016 budget at the January 12, 2016 Board meeting. The budget included the transfer of $10 Million from the Educational Fund to the Capital Projects Fund to pay for projects the Board approved under the Five-Year Capital Plan. The Administration is recommending that the Board of Education approve the transfer at this time. MOTION: I move that the Board of Education approve the resolution authorizing the permanent interfund transfer of monies from the Educational Fund to the Capital Projects Fund.
BOARD OF EDUCATION OF NILES TOWNSHIP HIGH SCHOOL DISTRICT 219, COOK COUNTY, ILLINOIS RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE CAPITAL PROJECTS FUND WHEREAS, there is a sum of money in the Educational Fund for which the Board of Education of Niles Township High School District 219, (hereinafter referred to as the "Board") does not have a need at this time; and WHEREAS, there is a need for additional money in the Capital Projects Fund; and WHEREAS, pursuant to Section 23 of the Illinois Administrative Code (23 lAC 100.50), the Board of Education is authorized to transfer from the Educational Fund to the Capital Projects Fund. WHEREAS, Section 23 of Illinois Administrative Code requires that any money transferred pursuant to its provisions must be done when revenues or other sources of funds are pledged to pay for a capital project or acquisition, and WHEREAS, the Board of Education determines that it is in the best interests of the District to transfer money from the Educational Fund to the Capital Projects Fund. 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 School District Treasurer is authorized and directed to permanently transfer
from the Educational Fund to the Capital Projects Fund the sum of Ten Million Dollars ($10,000,000) (the "Transfer Amount"), to be used for capital projects of the District. Section 3:
The President and Secretary of this Board of Education are hereby authorized and
directed to execute this resolution and cause a certified copy of the same to be filed with the Township School Treasurer.
Section 5:
This Resolution shall be in full force and effect upon its adoption.
Adopted this 9th day of February, 2016. 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 COUNTY OF COOK
) ) ss: )
CERTIFICATION OF RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE CAPITAL PROJECTS FUND
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Education (the "Board") of Township High School District No. 219, Cook County, Illinois (the "District"), and that such official I am the keeper of the records and files of the Board and the District. I do further certify that the forgoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 9th day of February, 2016, insofar as the same relates to the adoption of a Resolution entitled; RESOLUTION AUTHORIZING THE INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE CAPITAL PROJECTS FUND
are 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 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 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 9 th day of February, 2016.
Secretary, Board of Education
Niles Township High Schools
To:
Dr. Mark Friedman Board of Education
From:
Eric Trimberger
Date:
February 9, 2016
Re:
Permanent lnterfund Transfer of Monies from the Operations & Maintenance Fund to Capital Projects Fund
The Board of Education adopted an amended Fiscal Year 2016 budget at the January 12, 2016 Board meeting. The budget included the transfer of $8 Million from the Operations & Maintenance Fund to the Capital Projects Fund to pay for projects the Board approved under the Five-Year Capital Plan. The Administration is recommending that the Board of Education approve the transfer at this time. MOTION: I move that the Board of Education approve the resolution authorizing the permanent interfund transfer of monies from the Operations & Maintenance Fund to the Capital Projects Fund.
BOARD OF EDUCATION OF NILES TOWNSHIP HIGH SCHOOL DISTRICT 219, COOK COUNTY, ILLINOIS RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE OPERATIONS & MAINTENANCE FUND TO THE CAPITAL PROJECTS FUND WHEREAS, there is a sum of money in the Operations & Maintenance Fund for which the Board of Education of Niles Township High School District 219, (hereinafter referred to as the "Board") does not have a need at this time; and WHEREAS, there is a need for additional money in the Capital Projects Fund; and WHEREAS, pursuant to Section 23 of the Illinois Administrative Code (23 lAC 100.50), the Board of Education is authorized to transfer from the Operations & Maintenance Fund to the Capital Projects Fund. WHEREAS, Section 23 of Illinois Administrative Code requires that any money transferred pursuant to its provisions must be done when revenues or other sources of funds are pledged to pay for a capital project or acquisition, and WHEREAS, the Board of Education determines that it is in the best interests of the District to transfer money from the Operations & Maintenance Fund to the Capital Projects Fund. 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 School District Treasurer is authorized and directed to permanently transfer
from the Operations & Maintenance Fund to the Capital Projects Fund the sum of Eight Million Dollars ($8,000,000) (the "Transfer Amount"), to be used for capital projects of the District.
Section 3:
The President and Secretary of this Board of Education are hereby authorized and
directed to execute this resolution and cause a certified copy of the same to be filed with the Township School Treasurer. Section 5:
This Resolution shall be in full force and effect upon its adoption.
Adopted this 9th day of February, 2016. AYES:___________________________________ NAYS: ABSTAIN: ABSENT:
______________ ___________
BOARD OF EDUCATION, NILES TOWNSHIP IDGH SCHOOL DISTRICT NO. 219, COOK COUNTY, ILLINOIS
By:__________________________________ President, Board of Education
Attest:________________________________ Secretary, Board of Education
STATE OF ILLINOIS COUNTY OF COOK
) ) ss: )
CERTIFICATION OF RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE OPERATIONS & MAINTENANCE FUND TO THE CAPITAL PROJECTS FUND I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Education (the "Board") of Township High School District No. 219, Cook County, Illinois (the "District"), and that such official I am the keeper of the records and files of the Board and the District. I do further certify that the forgoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 9th day of February, 2016, insofar as the same relates to the adoption of a Resolution entitled; RESOLUTION AUTHORIZING THE INTERFUND TRANSFER OF MONIES FROM THE OPERATIONS & MAINTENANCE FUND TO THE CAPITAL PROJECTS FUND are 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 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 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 9 th day of February, 2016.
Secretary, Board of Education
Niles Township High Schools
To:
Dr. Mark Friedman Board of Education
From:
Eric Trimberger
Date:
February 9, 2016
Re:
Permanent Interfund Transfer of Monies from the Educational Fund to Debt Service Fund
The Board of Education adopted an amended Fiscal Year 2016 budget at the January 12, 2016 Board meeting. The budget included the transfer of $5.3 Million from the Educational Fund to the Debt Service Fund to pay for $5.3 Million abatement the Board approved as part of the 2014 Tax Levy. The Administration is recommending that the Board of Education approve the transfer at this time. MOTION: I move that the Board of Education approve the resolution authorizing the permanent interfund transfer of monies from the Educational Fund to the Debt Service Fund.
BOARD OF EDUCATION OF NILES TOWNSHIP HIGH SCHOOL DISTRICT 219, COOK COUNTY, ILLINOIS RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE DEBT SERVICE FUND WHEREAS, there is a sum of money in the Educational Fund for which the Board of Education of Niles Township High School District 219, (hereinafter referred to as the "Board") does not have a need at this time; and WHEREAS, there is a need for additional money in the Debt Service Fund; and WHEREAS, pursuant to Section 23 of the Illinois Administrative Code (23 lAC 100.50), the Board of Education is authorized to transfer from the Educational Fund to the Debt Service Fund. WHEREAS, Section 23 of Illinois Administrative Code requires that any money transferred pursuant to its provisions must be done when revenues or other sources of funds are pledged to pay for debt service, and WHEREAS, the Board of Education determines that it is in the best interests of the District to transfer money from the Educational Fund to the Debt Service Fund. 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 School District Treasurer is authorized and directed to permanently transfer
from the Educational Fund to the Debt Service Fund the sum of Five Million Three Hundred Thousand Dollars ($5,300,000) (the "Transfer Amount"), to be used for debt service of the District. Section 3:
The President and Secretary of this Board of Education are hereby authorized and
directed to execute this resolution and cause a certified copy of the same to be filed with the Township School Treasurer.
Section 4:
This Resolution shall be in full force and effect upon its adoption.
Adopted this 9th day of February, 2016. 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 COUNTY OF COOK
) ) ss: )
CERTIFICATION OF RESOLUTION AUTHORIZING THE PERMANENT INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE DEBT SERVICE FUND
I, the undersigned, do hereby certify that I am the duly qualified and acting Secretary of the Board of Education (the "Board") of Township High School District No. 219, Cook County, Illinois (the "District"), and that such official I am the keeper of the records and files of the Board and the District. I do further certify that the forgoing constitutes a full, true and complete transcript of the minutes of the meeting of the Board held on the 9th of February, 2016, insofar as the same relates to the adoption of a Resolution entitled; RESOLUTION AUTHORIZING THE INTERFUND TRANSFER OF MONIES FROM THE EDUCATIONAL FUND TO THE DEBT SERVICE FUND
are 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 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 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 9th day of February, 2016.
Secretary, Board of Education
Administrative Compensation
World Languages Presentation
Heartland Health Center
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: From: Date: Re:
Board of Education Anne Roloff, Assistant Superintendent for Curriculum and Instruction February 9, 2016 Communications Department Report
The Union and Administration recently conducted an extensive review of the Communications Department, as a follow up to the grievance filed by the Union last fall. Below is a summary of the interviews, followed by information about the process, questions, collected responses, the original grievance, the response, and department data.
Summary of Communications Department Interviews ●
● ● ● ● ●
● ●
The vast majority of those interviewed did not feel that the Communications Department had any effect on students or programs this year. ○ Most people cited a lack of direction, poorly articulated structure and goals for the new department. The majority of those interviewed did not think that a stand-alone Communications Department is necessary. Some of those interviewed did think that a Communications Department under the umbrella of a larger department, specifically Humanities, was a good idea. There is an inequity in facilities between North and West. If a Communications Department exists, then the Board needs to address the inequities in facilities, technology, and clerical staff. There is a lot of confusion regarding credits and requirements not matching up with the department structures. (Public Speaking requirement available in 3 departments: Fine & Applied Arts, Humanities, and Communications). Not all Communications courses meet the public speaking requirement. Most teachers saw drawbacks to working in 2 departments, including evaluation, financial issues, extra meetings, multiple supervisors, etc. Some thought that a Communications Department could benefit students and programs, given appropriate planning and articulation of department goals, structures, and clerical support. ○ More attention to the program ○ More advocacy ○ College and career continuity
○
Incorporates 21st century literacies and technology skills that are essential for future success
If the Board chooses to continue with a stand alone Communications Department, it was suggested by several stakeholders that the following be considered:
ߛ creation and articulation of department goals and mission statement with input from directors and teachers ߛ attention to distinct needs of a separate department with significant technology, transportation and support requirements ߛ respect for the financial commitment necessary for a stand-alone department with several different, and frequently co-curricular classes with a broader spectrum of needs and support
Appendix A: Communications Department Interviews All teachers and administrators received this in advance of the interviews. These questions were developed together by the Union and Administration. Communications Department Interviews Thank you for your willingness to participate in this interview and to provide this committee with your input on the Communications Department. We are here today to gather information about the efficacy of the Communications Department and to present our findings to the Board of Education to assist in their decision of whether to keep this department for next school year. This review process came about through the resolution of a grievance filed by the union over the manner in which the communications department was created and staffed. That grievance was entirely based on the process used in creating the department and appointing the directors and was not at all aimed at any individuals involved in the change. Your input is valued by this committee and will be presented faithfully to the Board. Our report will express your input broadly, summarizing your comments and sentiments in the context of the entire group of Communication Department members. Comments will not be specifically attributed to individual members in the report to the Board, nor will your comments be heard or seen by others than the four of us, so we hope that you will feel free to provide your input freely and honestly. Do you have any questions before we get started?
Questions 1. How has the Communications Department changed the services and opportunities for the students in D219? 2. How has your program been changed as a result of the creation of this new department? 3. Explain whether or not you think there should be a stand-alone Communications Department separate from Humanities. Why or why not? 4. What are the benefits and/or drawbacks of working in two departments? 5. Is there anything we should have asked that you would like to share?
Appendix B: Collected responses to interview questions
How has the Communications Department changed the services and opportunities for the students in D219? ●
It has not. (9 responses.)
●
Having a common core, relating the courses to the common core. A communication department offers more time for collaboration for the staff.
●
I think that my own program has changed in a very good way. For example, with the budget cuts this year, having a real department allowed us to have input and to manage those cuts and keep the program running. Under the humanities department, there really wasn’t time to discuss the debate program and consider its unique needs. Course selection and FTE predictions will also be handled better with a comm dept.
●
Most important it has allowed advocacy that wasn’t there before. It provides for further professional development for staff. It also puts the programs front and center. Helps to increase the number of students of color. It has allowed for the advocacy to happen. The creation of the communication department helps draw attention to the discipline.
●
I see courses connecting to college and careers. Services and opportunities have not changed that much.
●
At the program and course level, it is pretty much the same, but the packaging is different. As a result, the kids taking these courses are better able to see how these courses relate to their future in college and careers.
●
As for my professional duties, it has had a serious negative impact and I cannot stress that enough. I have to work with a variety of directors and clerical staff to get things done.
●
Ivan has done a terrific job but his hands are tied.
●
Much of the work has been shifted to me this year.
●
The director is in publication and it has benefited the program immensely. The director understands what she does because he his also teaches a similar class. The director works with her to develop a different model of production. The director’s expertise in the area is a great help.
●
The biggest way it has changed is that Ivan has more flexibility to help students in all classes. It has helped tremendously in yearbook. It really helped me as a new person in
this role. It is great because it gives students leadership roles. Having the Com dept have the students feel like they have a department of their own, similar to the fine arts department. ●
Ivan has more flexibility to help more students in all classes. Has freed him up to be an advisor in those programs.
●
Is really great because it makes the students in our courses feel a part of a the dept.
●
In terms of class offerings, no change. Ivan’s unique talents have been able to affect more students and community members. He has more time to do more work like videos for Coming Together in Skokie.
●
There is tons of room to grow. You could offer more classes like ipod classes, and other classes. We are at the base of what a communications department could look like. We could give students tools to communicate in the 20th century.
●
It raises a lot of question, not with a value associated with them. This year it has not really changed anything for the students. There are a lot of things that I am not sure of. It could change things in terms of requirements, the curriculum and the direction of curriculum.
Do you have thoughts about how the Communications Department could further change services and opportunities for students? ●
There is so much technology to keep up with, there is a certain financial commitment that has to happen to keep the kids up to date. When communications is in a larger department there may be concerns that may not get addressed. Being part of a smaller department may provide more support.
●
Keeping it in a smaller dept (AS&T or Communications) would probably work better for this program than being part of Humanities.
●
I don’t know how having a stand alone department facilitates the creation of opportunities for students. It is not a criticism of anyone.
●
Nothing. I haven’t done anything different and I cannot imagine doing anything different no matter what department I am in.
●
I have always said that I don’t think that the idea itself is a horrible idea. Given the number of courses in that program I don’t think that this district needs a separate
department with its own director. Having a communications dept under the humanities dept would help bring more attention to our courses and it would be good to have someone who understands our programs. The current humanities dept is very big. I will say that Eric has been really trying to advocate for us. ●
At the class level, hit hasn't changed much. It's about nomenclature. The work we do is the same. Possibilities of branching outside.
●
One would be a college credit option, two would be employment opportunities within the community.
●
Bring together northstar, broadcasting and journalism. Students would be able to see the connectivity between the different courses. In addition, developing similar grading systems across Northstar, broadcasting and journalism.
●
With getting the mission for the communications department down, it would be helpful. The department has confused families and students because not all courses communications count towards the requirement. The amount of money provided is the same. The message of effective communication has been lost becoming more glossy.
●
Getting the mission for the dept down would be helpful. It currently creates a lot of confusion. Students focus on requirements (e.g. public speaking), not the dept. We have a lot to be proud of in regards to how much money is funnelled into this dept. The message about effective communication is being lost, it is being swallowed up by technology
●
It could lead to a lot of clarity and how we communicate in today’s world. It could increase the modes and modalities of how our student communicate. It could create some confusion for them. There is a lot of writing in public speaking right now. Some students might get confused thinking that the writing portion shouldn’t be required in public speaking. What credits the students receive for the different classes could be confusing. Is the class an English class or is it a Communication credit.
●
It could increase opportunities for students by incorporating 21st century communications modes into the curriculum. It could cause some confusion for students in terms of credits and requirements
●
If the programs expanded it could further opportunities for students. With cocurricular it could increase opportunities. I haven’t come up with any courses that have to be classified as communication courses. It is very tough for students to take more courses.
●
I don’t know what those courses might be.
○
The problem for the department is that it is competing with the other programs that fulfill a graduation requirement.
●
There is a lot of bureaucracy and logistics surrounding debate, yearbook, broadcasting. technology needs, business office systems and forms, etc. Potentially there could be some streamlining done. It has not happened this year. Instead of different people figuring out one person. There is potential streamlining that could be done within our system with a Comm. Dept.
●
It would be helpful if the communication were to continue for there to be more clarity. If there is a stand alone department if there could be a communications requirement. There needs to be more clerical support. There needs to be specific clerical report. I have to share three secretaries. The department is inefficient and has created more work for the members of the department. For example, I am involved in scheduling for the department which is now being done by the humanities department. I didn’t see the need the department. I don’t dislike being in the department. I felt supported in the humanities department. I have to do more work to get this department off the ground.
How has your program been changed as a result of the creation of this new department? ●
No change. (7 responses.)
●
There has been a positive change. There is more more advocacy. Conversations were not happening on how to improve and grow journalism, debate, yearbook, etc. Because there is a department for communications those conversation are happening.
●
College credit option; AP-level course, employment opportunities in community; work/study, etc
●
This is my first year teaching journalism so I don’t have a basis to identify any changes.
●
The public speaking requirement is confusing because it can be satisfied in a number of departments.
●
With a smaller program (partly due to push for AP enrollment) we had to make big changes to how the yearbook was produced. Ivan was a great help in those changes (note: even before he was her director, he worked with her due to his skill and experience in her area).
Explain whether or not you think there should be a stand-alone Communications Department separate from Humanities. Why or why not? ●
No. (9 responses.)
●
Yes. There is a reason and should be a reason to have a stand-alone to group the courses together. Pulling the public speaking required class out prepares students for college. It allows leadership over courses that have a lot of kids and funding. They need the oversight. If the department were not to be a stand alone, it should be part of Fine and Applied Arts. You might want to have an assistant director for Fine and Applied Arts who would oversee the communication classes (i.e. broadcasting, debate, etc)
●
Yes, with a caveat. The courses make sense together, and since there is now a public speaking requirement and those courses were in different departments, it would be good to have a stand-alone department (see reasons above). If there were not to be a stand-alone, I think it makes more sense in the Fine Arts-Applied Arts dept.
●
Yes, there should be. Having a comm dept helps to focus on the issue of equity and gets students to think about those options (courses in our dept) as a career. The broadcasting classes are extremely diverse.
●
I see how it fits into Humanities. I think it would be best if it fit under the Humanities umbrella with Ivan as an assistant director, like Dahlberg is for History. I cannot see what benefits there are for students if it were a stand alone dept. We don’t have clerical support; he cannot evaluate teachers.
●
I see the communications dept in name only
●
I can see the pros and cons. It takes time to make a change. The staff needs to know why the change is being made. It has never been explained the reason for having a separate department. There has only been one meeting. At that time the department was told that the School Board wanted the department. I can’t support a department that I don’t know its purpose. It has never been articulated.
●
I no longer evaluate Ivan (but he does evaluate his other assistants). I will have to work closely with Ivan on scheduling. Having a comm dept complicates scheduling for me.
●
It depends on the goals of school and does it line up with the goals. There is a lot of overlap. Are we devaluing some of the classes. Is journalism communication or is it an
English class. I think that the emerging of Humanities and then the creation of the Communications department may be too much change happening too quickly. ●
It’s my third year here so I am open minded to whatever the school wants to do. With the recent merging of History and English, and now communications, I think that it has been very confusing.
●
I can’t answer yes or no because I haven’t seen a change.
What are the benefits and/or drawbacks of working in two departments? ●
No benefits. (2 responses.)
●
I felt very supported by the Humanities dept.
●
There has been one communication department meeting. No benefits or drawbacks to being in two departments.
●
Who is doing the observations was the biggest issue this year. Eric was going to interview me, then it was Sanlida, then it was Michael.
●
Drawbacks, though they have done a good job of not having us go to a lot of meetings, there is that potential. There are two different people that I have to report to, different people to evaluate me. The only benefit that could occur does not really apply because my program is so unusual that I don’t really collaborate with others in that department and those who I would collaborate with are already in the humanities department so I see them in the office anyway.
●
Pros - brings over skills from other departments. For example, having an English teacher in communications pays more attention to grammar.
●
Cons - logistical - Do I have to go to two different department meetings, who tells me what to do?
●
One positive is that it is easy to get ahold of someone; Ivan has been awesome at getting back to me. A drawback is that it creates confusion.
●
It can be confusing to have two directors. For example, who disseminates the information. It has not negatively affected her.
●
Drawbacks include two directors, leads to confusion, more meetings (though Ivan has only held one meeting to be respectful of our time - so it has not negatively impacted me). She also made clear that she is happy with the change specifically because of who
her director is: he has skills and experience in her program, and he has worked hard to work effectively with other programs under the Comm. Dept. that he did not have experience in. ●
It is nice to have someone whose attention is on this particular department as opposed to going to a Humanities director who is stretched thin.
●
It has changed my life immensely because I see the students in a different light. I have two department meetings. It has been really great that I have been able to have a greater influence because the department is smaller. I have been able to have more contact with my director.
●
I have never had to work in two different departments. I feel like I am in one department because I haven’t had to go to any communication department meetings. Drawbacks would be twice as many meetings, two different directors, etc.
●
Having a number of different bosses, what does it mean in terms of sixth assignments? How do I spend my time working on curriculum. The benefit of having the additional support and input has been helpful. However, it can be a drawback.
●
For me, it has been more of a negative. I don’t know what it means to me and what is expected of me.
●
The benefit of having the two those courses can be pointed two as being different. I like that we are highlighting that there is something different. It is a little weird. Do I ask Ivan, do I ask Tony? The benefit is that you get to speak to the classes in their own special positions.
●
I cannot answer yes or no because it has not led to any changes or interfered with anything - it is just a matter of semantics.
●
The benefit is that by having its own department those courses get more attention and I like that there is a highlighting of those as different or important. I has been a bit of a drawback because it is confusing.
●
A lot of people thought that if because there is the communication department, those classes in the department wouldn’t get the public speaking required credit. It increases confusion for teachers and students. You can get different credits from the communication department. For example, Broadcasting class gives credit that counts towards fine and practical arts credit.
●
There was confusion between the debate coach and the administrator in charge of debate in terms of release time.
Is there anything we should have asked that you would like to share?
●
From the point of view of equity between the building, Niles North has much better facilities for broadcasting. If there was a dedicated department, might make it more equitable between North and West.
●
There is a disparity between Niles North and Niles West - A communications department would allow for advocacy.
●
Limit the enrollment in the classes - perhaps a performance based class there should be a lower cap. We can have discussions about limiting class size for those classes because of the hands-on, activity nature of those classes. Also, there needs to be improvements in facilities, especially at West in broadcasting, and the dept can advocate for those facilities. Third, having a common core, relating it to learning targets, having a comm dept can allow teachers to collaborate and further best practice.
●
The idea of a department great one. I is just odd to find out a few days before school that there is a new department being created. Ivan has been great. I think it needs to be more streamlined.
●
We are facing increasing challenges. Sales have been down because of the socioeconomic factors. Ivan has really helped address these issues.
●
It is nice to have someone whose attention is on a smaller department.
●
Public speaking requirements. Perhaps there could be a communications requirement for graduation. These classes help students get prepared for college. Broadcasting fits with the public speaking requirement; some are suggesting that there be a communications requirement.
●
I met once with the director to provide what her expectation was for the department.
●
I was asked by my director at our only meeting what I thought the goals for the department should be and I thought that that question should have been asked before there was a department created.
●
It hasn’t been successful this year because we don’t know where this is going. If we had more time to work out where this is going it could be beneficial but for now it has more problems than benefits. It raises a lot of questions about credits for students and responsibilities for teachers.
●
How does this help them in their college career? These courses under the communications department because they are developing skills that are useful. They are helping them develop skills they are going to use in their future. Having a communications department puts an emphasis on the courses.
●
It has led to confusion about curriculum and requirements (is debate still a SS course? What counts as a public speaking requirement?) The dept. offers SS, English, and Applied Arts credits. That is confusing.
●
We have had to go through and re-answer issues and questions that have been worked through before.
●
It is inefficient and confusing to the administrator and the teacher to have teachers working in two departments (how much time do they spend in each? how do we handle late start time? department meeting time? etc.)
●
Broadly, having a stand alone department helps promote the idea that there are college fields and gets the students seeing those as possible career paths.
●
Debate responsibilities - I am in a support position. I meet weekly with Katie where we discuss budget issues. We also discuss other issues. For example, a parent showed up at a tournament.
●
I think it’s a great idea to have a communications dept., I agree that it was rushed and that it needs to be better planned, but there is great potential with this department.
●
Nothing to add, just to reiterate that I don’t think that it is really necessary for communications to have its own department.
●
What are the goals for a communication department. It seems like it was just thrown upon the school at the beginning of the year. The board needs to think about if this is what they want. The stakeholders need to be a part of the development of the department. Teachers under the communication department should be part of the process because the teachers are the ones running the programs. Consider having all students required to take a communications class. What is the goal of the department do you want more students to take these courses?
●
There were a lot of bad feelings by the way it went down. It has been a waste of energy and finances that could have been placed elsewhere. As they add more requirements.
●
I think it created a lot of bad will. Whatever the board wants to do I’ll go along with. I think that it is a big waste of money and resources.
●
The way it became about was an issue. Everything that I would expect from a director Eric was able to do.
Appendix F: Communications Department sections, enrollments, and staffing
Public Speaking,
Broadcas1ing
Adv Broadcasdng
l ntro Debate
North (by semester)
313
212
1/1
1/1
Debate fs1ac:ked) 111
West
3/2
2'2
1'1
2/2
212
Class
Adv Debate tstaciked)
Joumalism
Newpap,er
Yearbook
Clan
NoJ117
111
0/1
1/1
1/1
West
212
1/0
1/1
1/1
Publl~ Speaking
eroadcastlng
Adv Broadcasting
!I ntro Debate
Debate,
85/ 84
45/48,
111 11
24 / 15
8/8
86 / 59
l2 / 38,
8 (9
49157
22122
Nort11
Ad11 Debate 20/ 20
Joumallsm 0 / 12
Newpap,e,r 13 l 13
Yearbook 14 ( 14
Wost
17 11 7
30/0
20 120
14 1 14
Enrollment Norttl West
Enrollment
Totall em-o llment
All courses (by semester)
NoJ117
220 / .225
West
2771236
Totall FTE
NoJ117
2.1
Wost
2 .3
NILES TOWNSHIP HIGH SCHOOL DISTRICT #219 FINANCIAL REPORT DECEMBER 2015
REVENUE FUND 10 - EDUCATIONAL 20 - O & M 30 - DEBT SERVICE 40 - TRANSPORT 50 - IMRF/FICA 60 - CAPITAL PROJECTS 70 - WORKING CASH 81 - TORT 90 - LIFE SAFETY Grand Total
FY16 AMENDED BUDGET $ 125,509,578.00 $ $ 21,347,414.00 $ $ 11,434,505.00 $ $ 5,220,916.00 $ $ 5,992,664.00 $ $ 22,004,523.00 $ $ 949,109.00 $ $ 2,260,375.00 $ $ 393,825.00 $ $ 195,112,909.00 $
FUND 10 - EDUCATIONAL 20 - O & M 30 - DEBT SERVICE 40 - TRANSPORT 50 - IMRF/FICA 60 - CAPITAL PROJECTS 70 - WORKING CASH 81 - TORT 90 - LIFE SAFETY Grand Total
FY16 AMENDED BUDGET $ 141,025,667.47 $ 20,389,333.32 $ 11,142,498.00 $ 11,218,585.41 $ 3,838,138.45 $ 19,852,642.00 $ 400,000.00 $ 4,878,158.56 $ 1,025,000.00 $ 213,770,023.21
FUND 10 - EDUCATIONAL 20 - O & M 30 - DEBT SERVICE 40 - TRANSPORT 50 - IMRF/FICA 60 - CAPITAL PROJECTS 70 - WORKING CASH 81 - TORT 90 - LIFE SAFETY Grand Total
BEG FUND BAL YTD REV $ 116,740,347.29 $ 52,093,785.84 $ 14,850,441.27 $ 9,534,079.02 $ 1,197,552.19 $ 3,428,347.64 $ 6,599,250.03 $ 1,405,146.71 $ 1,462,116.27 $ 2,709,534.95 $ 1,185,152.36 $ 1,168,198.53 $ 25,293,348.84 $ 426,276.52 $ 3,265,588.39 $ (18,370.06) $ 4,069,747.34 $ 27,065.43 $ 174,663,543.98 $ 70,774,064.58
MTD 1,660,898.45 142,662.01 7,923.95 453,534.00 21,422.26 33,543.11 (14,067.02) (2,153.35) 2,303,763.41
YTD $ 52,093,785.84 $ 9,534,079.02 $ 3,428,347.64 $ 1,405,146.71 $ 2,709,534.95 $ 1,168,198.53 $ 426,276.52 $ (18,370.06) $ 27,065.43 $ 70,774,064.58
$ $ $ $ $ $ $ $ $ $
BALANCE 73,415,792.16 11,813,334.98 8,006,157.36 3,815,769.29 3,283,129.05 20,836,324.47 522,832.48 2,278,745.06 366,759.57 124,338,844.42
$ $ $ $ $ $ $ $ $ $
PO's OUTSTANDING BALANCE 95,613,375.26 $ 4,541,606.93 10,759,457.17 $ 4,763,714.48 2,980,883.62 $ 1,948,306.82 $ 2,489,272.71 2,126,796.43 $ 7,116,828.87 $ 2,464,948.40 400,000.00 $ 1,376,569.99 $ 1,234,456.06 1,025,000.00 $ 123,347,218.16 $ 15,493,998.58
EXPENDITURES
$ $ $ $ $ $ $ $ $ $
MTD 7,514,743.42 547,243.01 8,160,464.38 395,091.49 328,388.85 236,781.95 363,449.06 17,546,162.16
YTD $ 40,870,685.28 $ 4,866,161.67 $ 8,161,614.38 $ 6,781,005.88 $ 1,711,342.02 $ 10,270,864.73 $ $ 2,267,132.51 $ $ 74,928,806.47
FUND BALANCE YTD EXP END FUND BAL $ 40,870,685.28 $ 127,963,447.85 $ 4,866,161.67 $ 19,518,358.62 $ 8,161,614.38 $ (3,535,714.55) $ 6,781,005.88 $ 1,223,390.86 $ 1,711,342.02 $ 2,460,309.20 $ 10,270,864.73 $ (7,917,513.84) $ $ 25,719,625.36 $ 2,267,132.51 $ 980,085.82 $ $ 4,096,812.77 $ 74,928,806.47 $ 170,508,802.09
0
219
Niles Township High Schools
Eric Trimberger Assistant Superintendent for Business Chief School Business Officer 7700 Gross Point Road Skokie, IL 60077 847.626.3967
[email protected]
Dr. Mark Friedman, Interim Superintendent Board of Education
TO:
FROM: Eric Trimber er, Assistant Superintendent for Business/Chief School Business Officer DATE:
February 9, 2016
SUBJECT:
Freedom oflnformation Act (FOIA) Requests
The following requests have been received since the January 12, 2016 Board of Education Meeting. 1.
Request received on January 4, 2016 from Mr. Frank Szuch for the: "(l) organization chart of Technology Organization; (2) job classifications and job descriptions for all technology positions; and (3) current salary schedule for all technology positions." The District responded to thisrequest on January 11, 2016.
2. Request received on January 7, 2015 from Mr. Donnell Davis for "the following documents for all Custodial and Maintenance staff: ( 1) wage scale and any wage increase schedule per title, if possible in excel; (2) collective bargaining agreement; (3) sick time benefits; (4) personal time benefits; (5) vacation time benefits; (6) insurance benefits, including the following broken down by each plan coverage option (single, family, etc), health insurance summary, annual or monthly cost of plan to employer, annual or monthly cost plan to employees; (7) collective bargaining agreement (if any) [sic]; and (8) job descriptions." The District responded to this request on January 11, 2016. 3. Request received on January 21, 2016 from Mr. Domenico Maniscalco for the following documents "(1) all responses, communications, data submissions and information submitted in response to the 3 FOIA requests below: (a) (11/19/2015) from Mr. Tom Robb - Niles Journal reporter; (b) (11/19/2015) from Angela Caputo - Chicago Tribune; and (c) (11/23/2015) from Angela Caputo - Chicago Tribune; (2) all email, voicemail, and written communications to and from Eric Trimberger and Angela Caputo from the Chicago Tribune starting on May 21, 2015 to present; and (3) all email, voicemail, and written communications to and from Eric Trimberger and to anyone inside or outside District 219 or District 69, regarding a music teacher job vacancy in District 69 and filling that position with Irene Trimberger, Eric Trimberger's spouse." The District responded to this request on January 28, 2016.
Administrative Center• 7700 Gross Point Road• Skokie, IL 60077 • 847/626-3000 • Fax: 847/686-3090
