Meeting Agenda Board of Education ♦ Niles Township High Schools ♦ District 219 May 5, 2015
I. Call to Order and Roll Call (6:30 p.m.) II. Closed Session To discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees, collective bargaining, purchase of property, security procedures, student disciplinary cases, the placement of individual students in special education programs and other matters related to individual students and pending litigation III. Re- Call to Order and Roll Call (7:45 p.m.) IV. Pledge of Allegiance V. Changes / Additions to the Agenda VI. Audience to Visitors (on agenda items only) VII. Student Representative Comments Niles North – Rebecca Rabizadeh Niles West – Cassie Bergman VIII. Community Representative Comments IX. Approval of Consent Agenda − Monthly Bills and Payroll .......................................................................................................................... 1 − Personnel* ................................................................................................................................................ 2 − Minutes of the April 13, 2015 Board of Education Meeting-Open and Closed* ...................................... 3 − Purchase of Rotary Automotive Lifts - North ............................................................................................ 4 − Transportation Facilities ........................................................................................................................... 5 X. Superintendent’s Report XI. Principals’ Report XII. Board Members’ Comments XIII. Board Committee Reports XIV.
Business − Acceptance of Canvass from Consolidated Election of April 7, 2015 (Discussion/Action)
XV. Adjournment Sine Die
**************************
I. Call to Order − Roll Call − Seating of New Board Members Oath of Office − Reorganization − Selection of President Pro Tem − Nominations for Board Officers − Close floor on nominations for Board Officers − Vote on Board Officers II. Business − Regular Board Meeting Schedule for June 2015– October 2016 (Discussion and/Action) ................ 6 − Designate Banks of Depository for District Funds (Action)................................................................ 7 − Adoption of Existing Board of Education Policies .............................................................................. 8 − Committee Assignments .................................................................................................................... 9 External Committee Assignments − IASB Governing Board Representative − Oakton Alliance for Lifelong Learning (Next meeting May 6, 4:00 p.m. @ Oakton Community College, Des Plaines Campus) Board Committee Assignments – Open meetings to the public − Finance Committee Chair − Policy Committee − Facility Committee − Classrooms First (Next meeting May 19, 5:30 p.m. @ D69) District School Committees − CSSI − TCSI − EPAC Committee − Insurance Committee (Next meeting May 14, 4:00 – 5:30 p.m. @ District Office) Communication − Feeder Programming III. Set Finance Committee of the Whole meeting dates (Discussion and Action) ............................................. 10 IV. Audience to Visitors (on items related to District business) V. Information Items − FOIA (Freedom of Information Act) Requests ....................................................................................... 11 VI. Adjournment *Denotes items for Board members only
TO:
Township Treasurer
The undersigned Officers of the Board of Education of School District No. 219, Cook County, Illinois, hereby certify that on May 5, 2015 said Board of Education approved and ordered and paid the accounts payable appearing on the following list, consisting of 81 pages and aggregating the sum of$ 5,892,559.93 for all purposes.
*Check Register-By Fund dated:
Earlv Release Check Register-By Fund dated: Check Register-By Fund dated: Check Register-By Fund dated:
4/28/2015
$2,039,645.28
4/17/2015 4/22/2015
$866,276.93 $81,082.05
4/23/2015
$2,905,555.67
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 4/27/2015 TOTAL
President
Secretary
$237,551.52 $5,892,559.93
EARLY RELEASE PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1
SELECTION CRITERIA: transact.batch like. 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
469568
04/17/15 26227
BRIAN A AITES
10152523042
31000
00101
469569
04/17/15 10595
KEN ALBERT
10140080811
469570 00101 00101 469570 TOTAL CHECK
04/17/15 10795 04/17/15 10795
ANN ALEGNANI ANN ALEGNANI
00101
469571
00101
SALES TAX
AMO~T
OFFICIAL 3/14 BGYM
0.00
110.00
41000
WOOD MODEL KIT
0.00
33.83
10241026020 10241026020
41000 41100
4/8 COLLEGE NIGHT 4/8 COLLEGE NIGHT
0.00 0.00 0.00
35.62 270.78 306.40
04/17/15 22130
ALLIED BENEFIT SYST 10264587620
22400
FY 15 FLEX PLAN - J
0.00
1,963.50
469572
04/17/15 26830
NATHANIEL AL-NAJJAR 10155043005
31000
DEBATE JUDGE FEE 3/
0.00
40.00
00101
469574
04/17/15 9999
APFEL, STACEY
10120088003
41000
FOOD HANDLER CERT
0.00
6.95
00101
469576
04/17/15 5731
MICHAEL BEEFTINK
10221187222
33200
NAT'L SCIENCE TCHRS
0.00
85.99
00101
469577
04/17/15 20520
PAUL BELLWOAR
10221187222
33200
PARKING 2/27
3/28
0.00
36.00
00101 469578 469578 00101 TOTAL CHECK
04/17/15 26881 04/17/15 26881
RICHARD BENAVIDES RICHARD BENAVIDES
10152523018 10152523018
31000 31000
OFFICIAL 3/30 BBALL OFFICIAL 4/11 BBALL
0.00 0.00 0.00
59.00 104.00 163.00
00101
469579
04/17/15 25064
RAFAEL BERRIOS
10152523060
31000
OFFICIAL 4/11 SBALL
0.00
107.00
00101
469580
04/17/15 24254
DAMIAN BLASBERG
10152523056
31000
OFFICIAL 3/27 GSCCR
0.00
62.00
469581 00101 469581 00101 TOTAL CHECK
04/17/15 26458 04/17/15 26458
TODD BOWEN TODD BOWEN
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0 , 00 0.00 0 . 00
20 . 95 20 . 95 41 . 90
00101
469582
04/17/15 16289
KATHLEEN BRANDES
10221088001
33200
CEC 2015 HOTEL/MEAL
0.00
1,737.07
00101
469583
04/17/15 24972
SCOTT A BRECHTEL
10152523072
31000
OFFICIAL 4/11 BTRK
0.00
135.00
469584 00101 00101 469584 TOTAL CHECK
04/17/15 22388 04/17/15 22388
TRICIA BROWN TRICIA BROWN
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0.00 0.00
18.40 18.40 36.80
00101
469585
04/17/15 20257
DON BURZA
10152523060
31000
OFFICIAL 4/2 SBALL
0.00
62.00
00101
469586
04/17/15 17228
CHRISTINE CAMEL
10155043013
33200
WYSE COMP/STUDENTS
0.00
66.12
00101
469587
04/17/15 26251
MARIO L CASTILLO
10152523056
31000
OFFICIAL 4/7 GSCCR
0.00
62.00
00101
469588
04/17/15 6984
JOY CHENG
10120088810
64000
3/4 PESI CONF
0.00
199.99
469589 00101 469589 00101 TOTAL CHECK
04/17/15 23545 04/17/15 23545
RICK CLARK RICK CLARK
10152523060 10152523060
31000 31000
OFFICIAL 3/21 SBALL OFFICIAL 4/2 SBALL
0.00 0.00 0.00
62.00 62.00 124.00
469590
04/17/15 26064
JOHN W COLAO
10320023091
31000
OFFICIAL 3/3 BBKB
0.00
94.00
00101
&
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL BUDGET UNIT
ACCNT
----DESCRIPTION----
10264587620 10264587620 10264587620 10264587620 10264587620
22300 22200 22200 22200 22200
MAR MAR MAR MAR MAR
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
04/17/15 7458 04/17/15 7458
00101 469594 00101 469594 TOTAL CHECK 00101
CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469591 469591 00101 469591 00101 469591 00101 469591 00101 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
SALES TAX
AMOUNT
DENTAL HMOB HEALTH HMOI HEALTH PPO 1 HEALTH PPO 2 HEALTH
0.00 0.00 0.00 0.00 0.00 0.00
30,402.77 459.48 46,728.03 200,842.83 354,371.79 632,804.90
00101 469592 00101 469592 TOTAL CHECK
04/17/15 7458 04/17/15 7458
00435 00435
APR/R/656687787 DENAPR/R/656687787 HEA
0.00 0.00 0.00
894.84 12,353.53 13,248.37
00101 469593 00101 469593 TOTAL CHECK
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
APR/R/IMRF DENTAL APR/R/IMRF HEALTH
0.00 0.00 0.00
627.91 19,891.14 20,519.05
04/17/15 7458 04/17/15 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
MAR/R/95183747 DENT MAR/R/95183747 HEAL
0.00 0.00 0.00
858.22 8,136.48 8,994.70
469595
04/17 /15 7282
COLE TAYLOR BANK (T 10221187222
21130
FED TRS P/R 4/8
0.00
1,479.65
00101
469596
04/17/15 15367
THE COLLEGE BOARD M 10221187222
33200
A. MOSIER, 3/19/15,
0.00
235.00
00101
469597
04/17/15 15367
THE COLLEGE BOARD M 10221187222
33200
G. MILANESIO,AP CON
0.00
265.00
00101
469598
04/17/15 5188
THE COLLEGE BOARD
10241026020
64000
J. NESS MEMBERSHIP
0.00
325.00
00101 469599 00101 469599 TOTAL CHECK
04/17/15 23043 04/17/15 23043
THE COLLEGE BOARD M 10221187222 THE COLLEGE BOARD M 10221187222
33200 33200
C. ERICKSON, 7/24-2 C. ERICKSON, 7/23 P
0.00 0.00 0.00
315.00 185.00 500.00
469600
04/17/15 26882
JOHN E CONDON
10152543076
31000
OFFICIAL 4/8 VBALL
0.00
86.00
00101 469601 00101 469601 TOTAL CHECK
04/17/15 20136 04/17/15 20136
JON H CORCHIN JON H CORCHIN
10152543018 10152543018
31000 31000
OFFICIAL 4/2 BBALL OFFICIAL 3/30 BBALL
0.00 0.00 0.00
62.00 62.00 124.00
00101
469602
04/17/15 18333
MICHAEL CORRIGAN
10152543060
31000
OFFICIAL 4/6 SBALL
0.00
62.00
00101
469603
04/17/15 16484
KARL F COSTELLO
10152543098
64000
IADA 2015 CONF/REG
0.00
181.55
00101 469604 00101 469604 TOTAL CHECK
04/17/15 15135 04/17/15 15135
KATHLEEN A COUGHLIN 10241026020 KATHLEEN A COUGHLIN 10241046020
3:!400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0 . 00 0.00
16 . 10 16.10 32 . 20
00101
469605
04/17/15 19128
DAVID COULOMBE
10152543056
31000
OFFICIAL 3/16 GSCCR
0.00
51. 00
00101
469606
04/17/15 26883
ZACHARY C CRANDALL
10152523042
31000
OFFICIAL 3/21 BGYM
0.00
110.00
469607
04/17/15 23854
TIM CSURI
10152543056
31000
OFFICIAL 4/1 GSCCR
0.00
62.00
469608
04/17/15 19602
KAREN CURRENT
10241046020
41000
DIRT/POTS/PLANTS
0.00
81.33
00101
00101 00101
7458 7458 7458 7458 7458
NAME COLE COLE COLE COLE COLE
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
PENTAMATION ENTERPRISES INC . DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='lO' and transact.ck_ date='20150417 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 469608 TOTAL CHECK
04/17/15 19602
KAREN CURRENT
10241046020
41000
00101
469609
04/17/15 26884
LAUREN M DEMBKOWSKI 10152523076
00101
469610
04/17/15 6430
DANA DES JARDINS
00101
SALES TAX
AMOUNT
PAPER GOODS
0.00 0.00
332.82 414.15
31000
OFFICIAL 4/9 BVBALL
0.00
86.00
10120088830
33200
3/11 MILEAGE HB
0.00
3.15
469611
04/17/15 22843
KATHLEEN DI SANZA
10232087610
23000
TUITION/FALL14/SPRG
0 .00
3,432.75
00101 469612 00101 469612 TOTAL CHECK
04/17/15 26563 04/17/15 26563
TARAH M DICKERSON TARAH M DICKERSON
10152523076 10152543076
31000 31000
OFFICIAL 4/9 BVBALL OFFICIAL 4/8 BVBALL
0.00 0.00 0.00
87.00 87.00 174.00
00101 469613 00101 469613 00101 469613 TOTAL CHECK
04/17/15 8534 04/17/15 8534 04/17/15 8534
GREGG DIDECH GREGG DIDECH GREGG DIDECH
10152523042 10152543042 10152523042
31000 31000 31000
OFFICIAL 3/18 BGYM OFFICIAL 3/23 BGYM OFFICIAL 3/21 BGYM
0.00 0.00 0.00 0.00
90.00 90.00 110.00 290.00
00101
469614
04/17/15 19289
DR SHERI B DONIGER
10231087110
33200
NSBA CONF/NASHVILLE
0 .00
388.02
00101 469616 00101 469616 TOTAL CHECK
04/17/15 26737 04/17/15 26737
LIMIN DOVE LIMIN DOVE
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0.00 0.00
19.55 19.55 39.10
00101
469617
04/17/15 22321
BARBARA DRACHENBERG 10300087000
41100
4/2 W/CAFECITO
0 .00
63.17
00101
469619
04/17/15 9269
JUDY DUESENBERG
10266087710
31000
ONLINE GOOGLE TESTS
0 .00
75.00
00101
469620
04/17/15 22470
GARY DULANEY
10152543056
31000
OFFICIAL 4/7 GSCCR
0 .00
51. 00
00101 469621 00101 469621 TOTAL CHECK
04/17/15 6621 04/17/15 6621
LISA DUNHAM LISA DUNHAM
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0.00 0.00
19.55 19.55 39.10
00101
469622
04/17/15 7090
EDUCATION WEEK
10241046020
41000
SBSCRPTN R. MCTAGUE
0.00
84.94
00101
469624
04/17/15 4333
JOHN ENGERISER
10152543018
31000
OFFICIAL 3/26 BEALL
0.00
59.00
00101
469625
04/17/15 26885
ELIZABETH E ERNST
10152523077
31000
OFFICIAL 3/25 WPOLO
0.00
54.00
04/17/15 23280
CARLTON EVANS
10231087110
33200
NSBA CONF/NASHVILLE
0.00
143.57
00101 469627 00101 469627 00101 469627 00101 469627 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15
FEDEX FEDEX FEDEX FEDEX
10249540298 10113841370 10120048830 10113987203
31000 41000 31000 31000
SHIPPING CHARGES OP FREIGHT CHARGES ONL ACT MAILINGS 2014 DELIVERY SERVICES
0.00 0.00 0.00 0.00 0.00
32.99 48.36 66.63 66.41 214.39
00101
469628
04/17/15 26886
SAM FERGUSON
10152543018
31000
OFFICIAL 4/8 BEALL
0.00
59.00
00101
469629
04/17/15 23116
TOM FESTLE
10152543056
31000
OFFICIAL 3/16 GSCCR
0.00
51.00
00101
469626
6998 6998 6998 6998
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
469630
04/17/15 15423
DOUG FOERCH
10152543042
31000
OFFICIAL 3/24 BGYM
0.00
90.00
00101
469631
04/17/15 25676
ROSS FORMAN
10152543018
31000
OFFICIAL 3/30 BBALL
0.00
62.00
00101
469632
04/17/15 20189
DUANE H FOUNTAIN JR 10152543018
31000
OFFICIAL 4/2 BBALL
0.00
62.00
FRONTLINE FRONTLINE FRONTLINE FRONTLINE FRONTLINE FRONTLINE
33200 33200 33200 33200 33200 33200
EDMUND MURPHY: 03/0 ANGELICA ROMANO: 03 ANGELICA ROMANO: 03 JEAN MOY: 03/04-03/ JEAN MOY: 03/04-03/ EDMUND MURPHY: 03/0
0.00 0.00 0 . 00 0.00 0.00 0.00
-438.76 595.00 -375.62 595.00 -375.62 695.00 695.00
10264087610 10264087610 10264087610 10264087610 10264087610 10264087610
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
00101
04/17/15 26293
ARTS FUNK
10152543018
31000
OFFICIAL 4/4 BBALL
0.00
62.00
00101 469635 00101 469635 TOTAL CHECK
04/17/15 6291 04/17/15 6291
RANDY GENTILE RANDY GENTILE
10152523042 10152523042
31000 31000
OFFICIAL 3/18 BGYM OFFICIAL 3/21 BGYM
0.00 0.00 0.00
90.00 110.00 200.00
00101
469636
04/17/15 24398
MIROSLAV MIKE GLISO 10152523056
31000
OFFICIAL 4/7 GSCCR
0.00
62.00
00101
469637
04/17 /15 20172
GARY E GRAY
10152523018
31000
OFFICIAL 4/2 BBALL
0.00
59.00
00101
469638
04/17/15 16298
JEFFREY GREENSPAN
10231087110
33200
GREEN SCHOOLS CONF
0.00
1,110.17
00101
469639
04/17/15 6663
DAN GREGERMAN
10249540298
33200
WM VOCAL JAZZ COMP
0.00
508.16
00101
469640
04/17/15 26887
SCOTT J HAGEL
10152523042
31000
OFFICIAL 3/14 BGYM
0.00
110.00
00101
469641
04/17/15 18042
EDWARD J HALVEY
10152543018
31000
OFFICIAL 4/8 BBALL
0.00
62.00
00101
469642
04/17/15 26307
TIMOTHY R HAMMAN
10152523042
31000
OFFICIAL 3/21 BGYM
0.00
110.00
00101 469643 00101 469643 TOTAL CHECK
04/17/15 17432 04/17/15 17432
ANGELA HANKES ANGELA HANKES
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0.00 0.00
17.25 17.25 34.50
469644 00101 00101 469644 00101 469644 00101 469644 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15
JOHN JOHN JOHN JOHN
HEINTZ HEINTZ HEINTZ HEINTZ
10264087610 10232087120 10231087110 10264087610
33200 33200 33200 33200
HEINTZ/GATTA MEETIN N GATTA COSA/NSBA C EVANS COSA/NSBA J HEINTZ COSA/NSBA
0.00 0.00 0.00 0.00 0.00
38.00 1,078.32 1,594.50 2,251.16 4,961.98
469634
26492 26492 26492 26492 26492 26492
TECHNOLOG TECHNOLOG TECHNOLOG TECHNOLOG TECHNOLOG TECHNOLOG
00101 469633 00101 469633 00101 469633 469633 00101 00101 469633 469633 00101 TOTAL CHECK
10909 10909 10909 10909
o. oo
00101
469645
04/17/15 6969
CAROL HERLOCKER
10152543098
41000
BASS FISHING SUPPL!
0.00
646.93
00101
469646
04/17/15 25733
ALEXANDRA HILL
10120028854
41000
CLASSROOM SUPPLIES
0.00
75.49
00101 469647 00101 469647 00101 469647 TOTAL CHECK
04/17/15 26443 04/17/15 26443 04/17/15 26443
ELIZABETH HINSINGER 10241046020 ELIZABETH HINSINGER 10241026020 ELIZABETH HINSINGER 10221087272
33400 33400 33200
N MAR MILEAGE W MAR MILEAGE AATF WINTER WKSP 2/
0.00 0.00 0.00 0.00
16.10 16.10 28.00 60.20
PENTAMATION ENTERPRISES INC . DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='l0' and transact.ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 469648 00101 469648 TOTAL CHECK
04/17/15 18341 04/17/15 18341
WILEEN HSING WILEEN HSING
10241046020 10241026020
33400 33400
00101
04/17/15 5893
IACAC
10212088000 SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING
COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING COUNCIL/TEACHING
469649
MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN
SALES TAX
AMOUNT
N MAR MILEAGE W MAR MILEAGE
0.00 0.00 0.00
17.25 17.25 34.50
33200
SHAFRON, D 4/29/201
0.00
210.00
10241046020 10113926021 10113926021 10210046098 10213046014 10213026014 10213026014 10213026014 10120048830 10120048830 10120028864 10211046010 10155043080 10232087120
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
OPEN PO - BOTTLED W BOTTLED WATER RENTA BOTTLED WATER RENTA BOTTLED WATER FOR G BOTTLED WATER FORT WATER COOLER RENTAL TWO 5 GAL., JUGS OF PLASTIC CUPS 9 OZ C BOTTLED WATER SERVI BOTTLED WATER SERVI BOTTLED WATER - OPE DEANS OFFICE WATER DRAMA DEPT. WATERS BOTTLED WATERFORD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.40 15.70 15. 71 71. 71 32.06 0.21 1. 64 0.14 1. 99 34.01 1. 99 24.28 13.56 22.14 269.54
10221187222 10221187222 10221187222 10221187222 10221187222 10221187222 10221187222 10221187222
33200 33200 33200 33200 33200 33200 33200 33200
BENITEZ, P. 6/15-18 BENITEZ, P. 6/15-18 RAIBER, A. 6/15-18/ RAIBER, A. 6/15-18/ MALATESTA,D.-6/15-1 MALATESTA,D.-6/15-1 SANCHEZ,C-6/15-18/2 SANCHEZ,C-6/15-18/2
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 3,400.00
00101 469650 00101 469650 00101 469650 00101 469650 00101 469650 00101 469650 00101 469650 00101 469650 00101 469650 469650 00101 00101 469650 00101 469650 469650 00101 469650 00101 CHECK TOTAL
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426
ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE
00101 469651 00101 469651 00101 469651 00101 469651 00101 469651 469651 00101 00101 469651 00101 469651 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
7984 7984 7984 7984 7984 7984 7984 7984
IL IL IL IL IL IL IL IL
00101
469652
04/17/15 7984
IL COUNCIL/TEACHING 10221187222
33200
KARIMIGHOVANLOO, L.
0.00
765.00
00101
469653
04/17/15 7984
IL COUNCIL/TEACHING 10221187222
33200
PATEL,T.-6/15-18/20
0.00
425.00
00101
469654
04/17/15 6940
ILLINOIS STATE POLI 10264087610
31000
FINGERPRINTING FOR
0.00
624.75
00101
469655
04/17/15 23714
ILLINOIS STATE UNIV 10221087272
33200
A. KONING, 4/23/15,
0.00
199.00
00101
469656
04/17/15 23714
ILLINOIS STATE UNIV 10221087272
33200
R. WILLIAMS, 4/23/1
0.00
150.00
00101
469657
04/17/15 24310
JAY R JERIK
10152523018
31000
OFFICIAL 3/30 BBALL
0.00
62.00
00101
469658
04/17/15 15631
ERICK L KAISER
10120088830
33200
3/3-10 MILEAGE HB
0.00
9.45
00101
469659
04/17/15 23581
LORA BOENNE KALKA
10152523042
31000
OFFICIAL 3/14 BGYM
0.00
110.00
00101
469660
04/17/15 17568
AMY KAYE
10120088830
33200
2/25
3/11 MILEAGE
0.00
6.30
00101
469661
04/17/15 22267
ALI KHIAVI
10152523056
31000
OFFICIAL 3/26 GSCCR
0.00
51. 00
&
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469661 TOTAL CHECK
04/17/15 22267
ALI KHIAVI
10152523056
31000
OFFICIAL 3/26 GSCCR
0.00 0.00
62.00 113.00
00101
469662
04/17/15 26888
DAVID A KIRTZ
10152523018
31000
OFFICIAL 3/30 BBALL
0.00
62.00
00101 469663 00101 469663 TOTAL CHECK
04/17/15 25991 04/17/15 25991
DANIEL KLEINSCHRODT 10241046020 DANIEL KLEINSCHRODT 10221087272
33400 33200
MAR MILEAGE ASCD ~015 CONF/HOTE
0.00 0.00 0.00
34.50 721.14 755 . 64
00101
469664
04/17/15 21549
RUTH KLINT
10231087110
33200
NSBA CONF/NASHVILLE
0.00
1,976.43
00101
469665
04/17/15 20771
NEILE KOREMAN
10120088830
33200
3/9-11 MILEAGE HB
0.00
12.60
00101
469666
04/17/15 9656
JAMES KRUSCHWITZ
10152523060
31000
OFFICIAL 3/18 SBALL
0.00
62.00
00101
469667
04/17/15 26496
MICHAEL KUCERA
10113120591
41000
LIT CTR/GIFT CARDS/
0.00
244.90
00101
469668
04/17/15 18018
CINDY KUKLA
10266087710
31000
ONLINE GOOGLE TESTS
0 . 00
75.00
00101
469669
04/17/15 16827
PHILIP LACEY
10266087710
31000
ONLINE GOOGLE TESTS
0.00
75.00
00101
469672
04/17/15 26875
MATTHEW LANDAU
10120048830
41000
CLASSROOM SUPPLIES
0.00
44.64
00101
469673
04/1 7 /15 1 7718
EVELYN LAUER
10221187222
33200
COLUMBIA SCHOLASTIC
0.00
823.49
00101
469674
04/17/15 18517
JULIE LEAR
10140080830
41000
CHILD DEVELOPMENT
0.00
48.42
00101
469675
04/17/15 25087
HYUNJU LEE
10222044010
41000
NAT'L LIBRARY WEEK
0.00
41.48
00101
469676
04/17/15 5771
AMI LEFEVRE
10221087272
33200
NSTA CONF/MILEAGE
0.00
179.40
00101
469678
04/17/15 19739
JAMES LIFTON
10152523056
31000
OFFICIAL 4/7 GSCCR
0.00
57.00
00101
469679
04/17/15 20246
MIKE LIPSEY
10152543018
31000
OFFICIAL 3/21 BBALL
0.00
107.00
00101 469680 00101 469680 00101 469680 00101 469680 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15
LOYOLA LOYOLA LOYOLA LOYOLA
10221187222 10221187222 10221187222 10221187222
33200 33200 33200 33200
R. R. C. C.
MEYER, 6/15/15 A MEYER, 6/15/15 A ERICKSON, 6/15/2 ERICKSON, 6/15/2
0 . 00 0 . 00 0 . 00 0 . 00 0.00
312.50 312.50 312.50 312.50 1,250.00
00101
469681
04/17/15 4595
LRP PUBLICATIONS
10221088001
33200
P. POWELL, 4/26 THR
0.00
1,295.00
00101
469682
04/17/15 8463
ERIC LUEDER
10140080830
41000
VIDEOLOCKS.COM/SUBS
0.00
99.00
00101
469683
04/17/15 26891
SKYE MACKENZIE
10152543056
31000
OFFICIAL 4/7 GSCCR
0.00
51. 00
00101
469684
04/17/15 24316
MAINE TOWNSHIP DIST 10221187222
33200
POMMERENKE-SCHNEIDE
0 . 00
199.00
00101
469685
04/17/15 26238
MIKAELA J MALSIN
10155023005
33200
IHSA STATE FINALS/M
0.00
34.18
00101
469686
04/17/15 22903
STEVEN MARRON
10152543060
31000
OFFICIAL 3/31 SBALL
0.00
59.00
23477 23477 23477 23477
UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY
C C C C
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469686 00101 469686 TOTAL CHECK
04/17/15 22903 04/17/15 22903
STEVEN MARRON STEVEN MARRON
10152523060 10152543060
31000 31000
OFFICIAL 3/21 SBALL OFFICIAL 4/6 SBALL
0.00 0 . 00 0.00
62.00 62.00 183.00
00101
469687
04/17/15 24320
RICHARD MARSH
10152523077
31000
OFFICIAL 3/27 & 28
0.00
443.00
00101
469688
04/17/15 3316
SHAWN MARTIN
1022118 7222
33200
STANDARD-BASED ASSE
o.oo
683.58
00101
469689
04/17/15 6958
MIKE MCGARRY
10152523060
31000
OFFICIAL 4/11 SBALL
0.00
107.00
00101
469690
04/17/15 15740
LISA MCKENNA
10221187222
33200
NSTA CONF
0.00
115.66
00101
469691
04/17/15 20402
DRAGAN MICIC
10152523056
31000
OFFICIAL 3/26 GSCCR
0.00
51. 00
GINA MILANESIO
10221187222
33200
NSTA CONF
0.00
46.62
31000
OFFICIAL 3/27
00101
469692
04/17/15 24052
469693
04/17/15 26504
MICHAEL MITCHELL
10152523077
0.00
443.00
00101
469694
04/17/15 26010
JANINE MOORE
10232087610
23000
TUITION/BOOKS
0.00
2,862.69
00101
469695
04/17/15 26145
KEITH MUKAI
10152523042
31000
OFFICIAL 3/14 BGYM
0.00
110.00
00101
469696
04/17/15 5354
CONRAD MUSLEH
10221187222
33200
NSTA CONF
0.00
76.38
00101
469697
04/17/15 21290
WOJCIECH MYRDA
10152523056
31000
OFFICIAL 4/2 GSCCR
0.00
62.00
00101
469698
04/17/15 26889
RICK NAATZ
10152523056
31000
OFFICIAL 3/25 GSCCR
0.00
62.00
00101 469699 00101 469699 TOTAL CHECK
04/17/15 15630 04/17/15 15630
JOSEF NEUMAYER JOSEF NEUMAYER
10241046020 10241026020
33400 33400
N MAR MILEAGE W MAR MILEAGE
0.00 0.00 0.00
16.10 16.10 32.20
00101 469701 00101 469701 TOTAL CHECK
04/17/15 10797 04/17/15 10797
NILES NORTH H.S.-AC 10000046018 NILES NORTH H.S.-AC 10000046018
01811 01811
MAR ONLINE PMTS MAR REVTRAK PMTS
0.00 0.00 0.00
53.00 2,163.00 2,216.00
00101
469702
04/17/15 10797
NILES NORTH H.S.-AC 10000046018
01811
NSF ACTY ONLINE PMT
0.00
91. 00
00101 469703 00101 469703 TOTAL CHECK
04/17/15 10579 04/17/15 10579
NILES WEST H.S.-ACT 10000026018 NILES WEST H.S . -ACT 10000026018
01811 01811
MAR ONLINE PMTS MAR REVTRAK PMTS
0.00 0.00 0.00
432.24 29,649.00 30,081.24
·00101
04/17/15 8683
NORTH COOK INTERMED 10221087272
33200
P. MARCELO, 6/24/15
0.00
200.00
00101 469705 00101 469705 TOTAL CHECK
04/17/15 26877 04/17/15 26877
OAKTON EDUCATIONAL OAKTON EDUCATIONAL
10390087112 10390087112
33200 33200
J.SZCZEPANIAK, 4/25 N.GATTA, 4/25/15 PR
0.00 0.00 0.00
150.00 150.00 300.00
469706
04/17/15 21458
NICHOLAS PAGANO
10152523018
31000
OFFICIAL 3/30 SBALL
0.00
59.00
469707
04/17/15 25810
JENNIFER PAGE
1024 i 046020
33400
MAR MILEAGE
0.00
14.72
00101
00101 00101
469704
&
28
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
469708
04/17/15 10669
JOE PANICO
10152543076
31000
OFFICIAL 4/8 BVBALL
0.00
87.00
00101
469709
04/17/15 25717
JAMES T PAZIK
10152543018
31000
OFFICIAL 3/21 BEALL
0.00
104.00
00101
469710
04/17/15 24274
ALLAN L PEARCE
10152543018
31000
OFFICIAL 3/21 BEALL
0.00
107.00
00101
469711
04/17/15 17638
PESI INC
10212026011
31000
C. GREEN WEBCAST 4/
0.00
179.99
00101
469712
04/17/15 22273
CRAIG PHILLIPS
10266087710
31000
ONLINE GOOGLE TESTS
0.00
75.00
00101
469713
04/17/15 26878
SONIA PIETRZYR
10221087272
33200
NSTA CONF
0.00
23.00
00101 469714 00101 469714 00101 469714 TOTAL CHECK
04/17/15 22283 04/17/15 22283 04/17/15 22283
TIM L POSEDEL TIM L POSEDEL TIM L POSEDEL
10152543018 10152523018 10152523018
31000 31000 31000
OFFICIAL 4/8 BEALL OFFICIAL 4/11 BEALL OFFICIAL 4/4 BBALL
o. oo 0.00 o.oo 0.00
62.00 104.00 104.00 270.00
00101
469715
04/17/15 26879
HARRIET POULOS
10241046020
41100
3/30 DEPT MGT/HUMAN
0.00
80.15
00101
469716
04/17/15 20273
PAGE POWELL
10120048830
31000
ACT RETAKE/FEE
0.00
54.50
00101
469717
04/17/15 26890
DANIEL R PRESSLAK
10152523077
31000
OFFICIAL 3/25 WPOLO
0.00
54.00
00101 469718 00101 469718 TOTAL CHECK
04/17/15 24509 04/17/15 24509
YAN D QIAN YAN D QIAN
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0.00 0.00
17.25 17.25 34.50
00101
469719
04/17/15 26864
CHRISTOPHER RANDALL 10155043005
31000
DEBATE JUDGE FEE 3/
0.00
200.00
00101
469720
04/17/15 6728
SUSAN RANFT
10221187222
33200
CENTRAL STATES CONF
0.00
791. 87
00101
469721
04/17/15 20784
NITIN RAO
10320023091
31000
OFFICIAL 3/3 BBKB
0.00
94.00
CLASSROOM SUPPLIES NSTA CONF
0 . 00 0.00 0 . 00
107.76 241. 90 349.66
00101 469724 00101 469724 TOTAL CHECK
04/17/15 1413 04/17/15 1413
SCOTT REED SCOTT REED
10113841330 10221187222
41000 33200
00101
469725
04/17/15 16658
MELINDA REMALY
10221088001
33200
IL ALLIANCE/ADMIN S
0.00
720.02
00101
469726
04/17/15 21662
LAWRENCE RIGGS
10152523018
31000
OFFICIAL 3/31 BEALL
0.00
59.00
00101
469727
04/17/15 21195
KEITH ROBINSON
10221087272
33200
JOB FAIR/HARVARD UN
0.00
9.41
00101
469728
04/17 /15 17774
TOM ROGERS
10152523077
31000
OFFICIAL 3/31 WPOLO
0.00
135.00
00101
469729
04/17/15 22277
ANNE ROLOFF
10221087272
33200
ASCD COF/CAB FARE/2
0.00
70.00
00101 469730 00101 469730 00101 469730 TOTAL CHECK
04/17/15 26022 04/17/15 26022 04/17/15 26022
JEFFREY ROSENBERG JEFFREY ROSENBERG JEFFREY ROSENBERG
10120088830 10120088830 10120088830
33200 33200 33200
3/30 MILEAGE HB 3/12 MILEAGE HB 11/14-3/18 MILEAGE
0.00 0.00 0 . 00 0.00
3.15 3.15 22.05 28.35
PENTAMATION ENTERPRISES INC. DATE : 04/17/2015 TIME : 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
469731
04/17/15 25510
ROBERT ROTH
10152543018
31000
469732 00101 469732 00101 TOTAL CHECK
04/17/15 19509 04/17/15 19509
OMAR SALEM OMAR SALEM
10241046020 10241026020
00101
469733
04/17/15 24705
GARY SANABRIA
00101
469734
04/17/15 3077
00101
469735
00101
SALES TAX
AMOUNT
OFFICIAL 4/4 BBALL
0.00
104.00
33400 33400
N MAR MILEAGE W MAR MILEAGE
0.00 0.00 0.00
17.25 17.25 34 . 50
10152523018
31000
OFFICIAL 3/30 BBALL
0.00
59.00
RON SAPOCHAK
10152523018
31000
OFFICIAL 4/8 BBALL
0.00
77 .00
04/17/15 15443
FRED SCHLESSINGER
10152543060
31000
OFFICIAL 4/8 SBALL
0.00
62.00
469736
04/17/15 18899
MARY JO SCHNABEL
10221088001
33200
CEC 2015
0.00
535.61
00101
469737
04/17/15 26645
STEVEN M SHADEL
10411087112
33200
MAR MILEAGE
0.00
8.91
00101
469738
04/17/15 9660
BRUCE SHUDY
10152543018
31000
OFFICIAL 4/4 BBALL
0.00
62.00
00101
469739
04/17/15 9065
ROBERT SILVERMAN
10231087110
33200
NSBA CONF/NASHVILLE
0.00
808.35
00101 469740 469740 00101 TOTAL CHECK
04/17/15 6575 04 / 17/15 6575
JENIFER SINNICK JENIFER SINNICK
10241026020 10241046020
33400 33400
W MAR MILEAGE N MAR MILEAGE
0.00 0 . 00 0 . 00
18.40 18.40 36.80
00101
469741
04/17/15 10450
SKILLPATH SEMINARS
10113140591
31000
KAKARES, I.' 6/5/15
0.00
199.00
00101
469742
04/17/15 3436
SKILLPATH, INC.
10221087272
33200
BRADBURN, T. , 6/5/1
0.00
199.00
00101
469743
04/17/15 5105
SKOKIE CHAMBER OF C 10390087112
33200
4/24/15 LISA EDELSO
0.00
35.00
00101 469744 00101 469744 TOTAL CHECK
04/17/15 26860 04/17/15 26860
SOCIETY FOR SCIENCE 10221187222 SOCIETY FOR SCIENCE 10113841330
33200 41000
R. ZOLPER-5/12-5/14 s. POSNOCK 5.10.15
0 . 00 0.00 0.00
160.00 160.00 320.00
469745 00101 469745 00101 TOTAL CHECK
04/17/15 22946 04/17/15 22946
DEANNA SORTINO DEANNA SORTINO
10241026020 10241046020
33400 33400
w 3/3-4/6 MILEAGE N 3/3-4/6 MILEAGE
0.00 0 . 00 0.00
19 . 55 19.55 39 . 10
00101
469746
04/17/15 6079
PATRICK J STEENO
10221087272
33200
SHAPE AMERICA CONF
0.00
1,487 . 16
00101
469747
04/17/15 26880
CAMILLA STEFL
10241046020
41000
BOOKS FOR BOOKS/SUP
0.00
31.94
00101
469748
04/17/15 24510
JOAQUIN STEPHENSON
10221087272
33200
SHAPE AMERICA CONF
0.00
2,073.04
00101
469749
04/17/15 8181
TERRY D STEPHENSON
10152523060
31000
OFFICIAL 3/18 SBALL
0.00
62.00
00101 469750 469750 00101 TOTAL CHECK
04/17/15 19300 04/17/15 19300
JENNIFER STERPIN JENNIFER STERPIN
10264087610 10264087610
23000 33200
SMMR 2015/TUITION MAR MILEAGE
0.00 0.00 0.00
5,733.45 63.10 5,796.55
469751
04/17/15 25693
CHRIS L STEVENS
10152543060
31000
OFFICIAL 3/31 BGYM
0.00
90.00
00101
00101
PENTAMATION ENTERPRISES INC , DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact . batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
469752
04/17/15 26892
MATTHEW J STONEQUIS 10152523077
31000
00101
469753
04/17/15 23624
JAY STORCH
10152523018
00101
469754
04/17/15 18051
TOM STRUNK
00101
469755
SALES TAX
AMOUNT
OFFICIAL 4/1 WPOLO
0.00
80.00
31000
OFFICIAL 3/20 BBALL
0.00
59.00
10320023091
31000
OFFICIAL 3/3 BBKB
0.00
94.00
04/17/15 7288
SUNGARD PUBLIC SECT 10252087310
31000
WEBINAR-EFINANCE PL
0.00
262.50
00101 469756 00101 469756 00101 469756 00101 469756 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15
HOWARD HOWARD HOWARD HOWARD
10155023016 10155023016 10155023016 10113821370
41000 41000 41000 41000
IHSA REGIONAL/FOOD PARTS/BUZZER SYSTEM 2/3 COMP FOOD PHYSICS LABS SUPPLI
0.00 0.00 0.00 0.00 0.00
40.84 59.00 83.31 159.97 343.12
00101 469757 00101 469757 TOTAL CHECK
04/17/15 26893 04/17/15 26893
CHRISTOPHER R TABOR 10152523077 CHRISTOPHER R TABOR 10152523077
31000 31000
OFFICIAL 3/31 WPOLO OFFICIAL 3/27 & 28
0.00 0.00 0.00
93.00 443.00 536.00
00101
469758
04/17/15 26312
CHRISTINA M TARDY
10152543060
31000
OFFICIAL 3/31 SBALL
0.00
90.00
00101
469760
04/17/15 21508
THOMSON REUTERS
- w 10113946021
41000
K. ROBINSON, SUBSCR
0.00
351.60
00101
469761
04/17/15 3079
TOM TOMAN
10152523018
31000
OFFICIAL 4/8 BBALL
0.00
62.00
00101
469762
04/17/15 20259
MARTIN TONG
10152523018
31000
OFFICIAL 4/13 BBALL
0.00
59.00
00101 469763 00101 469763 00101 469763 TOTAL CHECK
04/17/15 21648 04/17/15 21648 04/17/15 21648
PETER A TORTORICI PETER A TORTORICI PETER A TORTORICI
10152543018 10152523018 10152543018
31000 31000 31000
OFFICIAL 4/2 BBALL OFFICIAL 4/7 BBALL OFFICIAL 4/6 BBALL
0.00 0.00 0.00 0.00
59.00 59.00 59.00 177.00
00101 469764 469764 00101 00101 469764 TOTAL CHECK
04/17/15 17801 04/17/15 17801 04/17/15 17801
BRANDON TUCKER BRANDON TUCKER BRANDON TUCKER
10152543042 10152523042 10152523042
31000 31000 31000
OFFICIAL 3/31 BGYM OFFICIAL 3/18 BGYM OFFICIAL 3/21 BGYM
0.00 0.00 0.00 0.00
90.00 90.00 110.00 290.00
00101
469765
04/17/15 16930
RAMON TUDELA JR
10152523018.
31000
OFFICIAL 4/8 BBALL
0.00
59.00
00101
469766
04/17/15 8076
REBECCA TUECKE
10221087272
33200
SHAPE AMERICA CONF
0.00
740.40
00101
469767
04/17/15 8590
HILLARY TULLEY
10221187222
33200
NSTA CONF
0.00
54.82
00101
469768
04/17/15 9066
U.S. POSTAL SERVICE 10263087510
34100
POSTAGE FOR UPCOMIN
0.00
3,210.34
00101
469770
04/17/15 22934
JULIEANN VILLA
10221187222
33200
NAT'L SCIENCE TCHR
0.00
307.63
00101
469771
04/17/15 9999
VILLAFUERTE, VERNA
10000087800
01321
REFUND/FEE #58235
0.00
245.00
00101
469772
04/17/15 5163
VILLAGE OF SKOKIE
10256087370
31000
OCCUPANCY PERMIT RE
0.00
500.00
00101
469773
04/17/15 25198
LANEE WALLS
10221087113
33200
3/21 CMMTY SVC AWAR
0.00
300.00
8367 8367 8367 8367
SWIDER SWIDER SWIDER SWIDER
PENTAMATION ENTERPRISES INC . DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='l0' and transact.ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
469774
04/17/15 23819
DAVID WARTOWSKI
10241046020
41100
4/14 DEPT MTG/MATH
0.00
28.58
00101
469775
04/17/15 22338
DAPHNE WATSON
10266087710
34100
PRIORITY MAIL/I-NET
0.00
22.69
00101
469776
04/17/15 20790
BONNIE WEIBERG
10221187222
33200
NSTA CONF
0.00
75.46
00101
469777
04/17/15 21289
JAY WEIS
10152543056
31000
OFFICIAL 4/1 GSCCR
0.00
93.00
00101
469778
04/17/15 21309
STAN WIEDEMAN
10152523076
31000
OFFICIAL 4/9 BVBALL
0.00
87.00
00101 469779 00101 469779 469779 00101 TOTAL CHECK
04/17/15 26126 04/17/15 26126 04/17/15 26126
THOMAS WILLIAMS THOMAS WILLIAMS THOMAS WILLIAMS
10152523060 10152523056 10152523018
31000 31000 31000
OFFICIAL 3/31 SBALL OFFICIAL 4/7 SCCR BB 3/20,4/8,4/13,4/
0 . 00 0.00 0.00 0.00
82.78 129.10 331.12 543.00
469780 00101 00101 469780 TOTAL CHECK
04/17/15 19779 04/17/15 19779
FREDERICK WULFRAM FREDERICK WULFRAM
10241046020 10241026020
33400 33400
w MAR MILEAGE
N MAR MILEAGE
0.00 0.00 0.00
18.40 18.40 36.80
469781
04/17/15 19616
JOHN E
10152543060
31000
OFFICIAL 4/8 SBALL
0.00
62.00
0.00 0.00 0.00
17.98 27.09 45.07
00101
ZAJAC
00101 469782 469782 00101 TOTAL CHECK
04/17/15 22551 04/17/15 22551
BEVERLY ZBINDEN BEVERLY ZBINDEN
10222044010 10222044010
41000 41000
NAT'L LIBRARY WEEK NAT'L LIBRARY WEEK
00101
04/17/15 25050
LUKASZ ZIELINSKI
10152543056
31000
OFFICIAL 4/1 GSCCR
0.00
93.00
469784 00101 00101 469784 469784 00101 TOTAL CHECK
04/17/15 24027 04/17/15 24027 04/17/15 24027
ANDREW ANDREW ANDREW
10152523060 10152523060 10152543060
31000 31000 31000
OFFICIAL 4/2 SBALL OFFICIAL 3/21 SBALL OFFICIAL 3/26 SBALL
o.oo
0.00 0.00 0.00
59.00 59.00 59.00 177. 00
469785
04/17/15 16789
KATHRYN ZOLOTO
10221087272
33200
ICE CONF/REG/MILEAG
0.00
157.20
00101 469786 469786 00101 TOTAL CHECK
04/17/15 24511 04/17/15 24511
AMY ZWIKEL AMY ZWIKEL
10113540270 10221087272
41000 33200
NAME LABELS/ART SHO SOCIETY/PHOTOGRAPHI
0.00 · 0. 00 0.00
28.99 773.70 802.69
TOTAL CASH ACCOUNT
0.00
777,050.86
TOTAL FUND
0.00
777,050.86
00101
469783
ZIMNY ZIMNY ZIMNY
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150417 00:00:00, ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO 00101
469575
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
04/17/15 9741
AT&T
20254087410
34200
NN-GAS METER LINE -
0.00
39.38
7458 7458 7458 7458 7458
COLE COLE COLE COLE COLE
20264587620 20264587620 20264587620 20264587620 20264587620
22300 22200 22200 22200 22200
MAR MAR MAR MAR MAR
DENTAL HMOI HEALTH PPO 1 HEALTH PPO 2 HEALTH HMOB HEALTH
0.00 0,00 0.00 0,00 0.00 0.00
2,800.26 5,105.18 21,942.69 38,716.20 50.20 68,614.53
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
00101 469591 00101 469591 00101 469591 469591 00101 469591 00101 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
00101
469623
04/17/15 21891
NIKKI BATTALINI ELL 20254047511
41000
SK SPRG GREENING SU
0.00
117.73
00101 469650 469650 00101 469650 00101 TOTAL CHECK
04/17/15 18426 04/17/15 18426 04/17/15 18426
ICE MOUNTAIN SPRING 20254227422 ICE MOUNTAIN SPRING 20254327422 ICE MOUNTAIN SPRING 20254247424
41000 41000 41000
BOTTLED WATER SERVI BOTTLED WATER SERVI BOTTLED WATER SERVI
0.00 0.00 0.00 0.00
48.27 48 .27 67.87 164.41
00101 469670 00101 469670 00101 469670 TOTAL CHECK
04/17/15 25585 04/17/15 25585 04/17/15 25585
LAKESHORE RECYCLING 20254227422 LAKESHORE RECYCLING 20254227422 LAKESHORE RECYCLING 20254087410
32100 32100 32100
WASTE SERVICES NILE WASTE SERVICES NILE WASTE SERVICES DIST
0.00 0.00
0.00
486.95 486.95 184.53 1,158.43
00101 469671 00101 469671 TOTAL CHECK
04/17/15 24917 04/17/15 24917
LAKESHORE WASTE SER 20254247424 LAKESHORE WASTE SER 20254247424
NN:SANITATION/RECYC NN:SANITATION/RECYC
0.00 0.00 0.00
840.45 1,092.95 1,933.40
469677
04/17/15 17928
LEVEL (3) COMMUNICA 20254087410
34200
PRI LINES MONTHLY V
0.00
3,112.00
00101 469700 00101 469700 TOTAL CHECK
04/17/15 10706 04/17/15 10706
NICOR GAS NICOR GAS
20254227422 20254227422
46500 46500
NW/OAKTON #1 NATURA WATER HEATER/NW STA
0.00 0.00 0.00
842.04 35.32 877.36
469722
04/17/15 24127
RAVENSWOOD DISPOSAL 20254227422
31000
DUMPSTER RENTAL FOR
0.00
680.00
00101 469723 00101 469723 00101 469723 TOTAL CHECK
04/17/15 24864 04/17/15 24864 04/17/15 24864
RCN RCN RCN
34200 34200 34200
2-l00MB INTERNET A 100MB INTERNET ACCE ADDITIONAL 100MB IN
0.00 0.00 0.00 0.00
2,530.00 2,534.95 2,218.09 7,283.04
TOTAL CASH ACCOUNT
0.00
83,980.28
TOTAL FUND
0.00
83,980.28
00101
00101
20254087410 20254087410 20254087410
32100 32100
o.oo
PENTAMATION ENTERPRISES INC . DATE : 04/17/2015 TIME: 07:58:02
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact . ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 30 - DEBT SERVICE CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469573 00101 469573 00101 469573 00101 469573 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15
AMALGAMATED AMALGAMATED AMALGAMATED AMALGAMATED
BUDGET UNIT
ACCNT
----DESCRIPTION----
30590089010 30590089010 30590089010 30590089010
31000 31000 31000 31000
BOND BOND BOND BOND
SALES TAX
AMOUNT
0 . 00 0 . 00 0.00 0 . 00 0 . 00
250 . 69 224 . 31 224 . 31 200 . 69 900.00
TOTAL CASH ACCOUNT
0.00
900 . 00
TOTAL FUND
0 . 00
900.00
10694 10694 10694 10694
BANK BANK BANK BANK
OF OF OF OF
REGISTRAR REGISTRAR REGISTRAR REGISTRAR
AND AND AND AND
PENTAMATION ENTERPRISES INC . DATE: 04/17/2015 TIME: 07:58:02
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
14
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='l0' and transact.ck_ date='20150417 00:00:00 . ACCOUNTING PERIOD: 10/15 FUND - 40 - TRANSPORT BUDGET UNIT
ACCNT
----DESCRIPTION----
40264587620 40264587620 40264587620 40264587620 40264587620
22200 22300 22200 22200 22200
MAR MAR MAR MAR MAR
DOOBAY, GRACELYN
40255026030
33900
VENTRA SERVICES
40255088830
33108
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
SALES TAX
AMOUNT
469591 00101 00101 469591 469591 00101 00101 469591 00101 469591 TOTAL CHECK
04/17/15 04/17/15 04/17/15 04/17/15 04/17/15
COLE COLE COLE COLE COLE
0.00 0.00 0.00 0.00 0.00 0.00
260.47 133.35 1,119.53 1,975.32 2.56 3,491.23
00101
469615
04/17/15 9999
3/9-4/10 TRANSPORT
0.00
55.35
00101
469769
04/17/15 26894
STUDENT
0.00
10.00
TOTAL CASH ACCOUNT
0.00
3,556.58
TOTAL FUND
0.00
3,556.58
7458 7458 7458 7458 7458
TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR
BANK BANK BANK BANK BANK
(B (B (B (B (B
HMOI HEALTH DENTAL PPO 1 HEALTH PPO 2 HEALTH HMOB HEALTH
VENTRA CAR
PENTAMATION ENTERPRISES INC. DATE: 04/17/2015 TIME: 07:58:02
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
15
SELECTION CRITERIA: transact.batch like 'ERt' and transact.yr='l5' and transact.period='lO' and transact . ck_date='20150417 00:00 : 00 . ACCOUNTING PERIOD: 10/15 FUND - 81 - TORT ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
469618
04/17/15 21125
RONALD DRUGON
81236586023
33200
MAR MILEAGE/RESIDEN
0.00
289.80
00101 469759 469759 00101 TOTAL CHECK
04/17/15 21508 04/17/15 21508
THOMSON REUTERS THOMSON REUTERS
- w 81236987110 - w 81236586023
31000 31000
R.CHUNG SBCRPTN- WE RESIDENCY SEARCH VE
0.00 0.00 0.00
351. 46 147.95 499.41
TOTAL CASH ACCOUNT
0.00
789 . 21
TOTAL FUND
0.00
789.21
TOTAL REPORT
0.00
866,276.93
CASH ACCT CHECK NO 00101
PENTAMATION ENTERPRISES INC . DATE: 04/17/2015 TIME: 07:55:59
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/15
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 0 & M 20 DEBT SERVICE 30 40 TRANSPORT 81 TORT TOTAL REPORT
AMOUNT 777,050.86 83,980.28 900.00 3,556.58 789.21 866,276.93
EARLY RELEASE PENTAMATION ENTERPRISES INC . DATE: 04/22/2015 TIME: 08:49:04
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
1
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='lO' and transact.ck_date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 00101 469810 TOTAL CHECK
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
00101 469811 00101 469811 TOTAL CHECK
04/22/15 25299 04/22/15 25299
00101
469812
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
469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10120088810 10140020920 10140040920 10120048846 10120048864 10120088832 10120048845 10113841398 10120028864 10113821398 10411087112
41100 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
FOOD SUPPLIES (AUGU FOOD SUPPLIES FOR C FOOD SUPPLIES FOR C FOOD PURCHASING-ANC FOOD PURCHASES-CURR FOOD PURCHASES -BRI FOOD INCENTIVE PROG MISC SCIENCE SUPPLI FOOD SUPPLIES - OPE LAB SUPPLIES - OPEN FOOD FOR HOSTED EVE
0.00 0.00 0.00 0.00
0. 00 . 0.00 0.00 0.00 0.00 0.00 0.00
16.63 14.94 19.98 73.68 209.36 385.72 122.07 381.45 476.10 797. 72 79.38 2,577.03
BASS PRO SHOP BASS PRO SHOP
10152523079 10152523018
41000 41000
BASS FISHING SUPPLI BASS FISHING SUPPLI
0.00 0.00 0.00
688.62 800 . 00 1,488.62
04/22/15 25299
BASS PRO SHOP
10152523079
41000
BASS FISHING BOATS
0.00
322.02
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
10155023080 10300087000 10155043005 10252087310 10264087610 10249140598 10113927203 10252087310 10113821330 10266087710 10113821330 10155043088 10252087310 10241026020 10264087610 10300087000 10266087710 10221088001 10266087710 10241026020 10241026020 10241026020 10241026020 10264087610 10252087310 10221187272 10266087710 10155023085 10155043005 10221087272 10300087000 10232087120 10232087120
41000 41100 33200 33200 41000 41000 41000 41000 41000 41000 41000 41000 41100 41100 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 31000 64000 47000 64000 64000 33200 33200 33200 33200
EXCURR DRAMA/SUPPIE 3/10 SORAYEH DINNER NFL/IDCA/IHSA/NFL N BUMBARIS/RUSSELL KA NYTIMES/MONTHLY SUB COFFEE FILTERS BOOK/'CRITICAL LDRS MISC KITCHEN SUPPLI PAPER CUPS/CHEMICAL LAPTOP BATTERY/DELL ITEMS/SNOW GLOBES/E PULLEYS/SCIO EVENET LUNCH/INTERVIEW PIZZA/SB FORUM/STUD HEINTZ/BOE MMBRS/NS 3/5 PRKG/UNSUNG HER SXSW ED CONF/BALLAR M WEITZEL/REG CONF SXSW ED CONF/BALLAR 3/12 K ODELL/NESS L 3/6 NESS/WILLIAMS/L 4/1 A LEFEVRE/NESS 3/13 DIRECTOR/NESS 3/24 CAB/RECRUITING AZURE SVC CHARGES ROLOFF MMBR/PHIL DE SOFTWARE/MARCELO SA WEEBLY PRO SITE/MMB NAT'L CONTEST ENTRY ROLOFF 3/25 BFKAST 3/23 MEAL/ASCD MTG/NW/TAXI 3/6 TAXI/NSBA CONF
0.00 0 . 00 0.00 0.00 0.00
1,946 . 42 584.35 2,886 . 95 247 . 98 20.00 20.92 21.32 24.51 25.94 26.99 41 . 89 42.87 30 . 56 39.50 27 . 60 29.00 29.90 30.00 30.53 31.16 31.63 33.09 33.51 36 . 75 29.00 105.00 79.95 159.00 390.00 2.32 4.32 6.25 7.00
20375 20375 20375 20375 20375 20375 20375 20375 20375 20375 20375
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
ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS
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
-
6 6 6 6 6 6 6 6 6 6 6
o.oo
o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0 . 00 0.00 0.00 0.00 0.00 0.00
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 04/22/2015 TIME: 08:49:04
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
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
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
10232087120 10300087000 1022118 72 03 10266087710 10113841370 10113821320 10113946021 10155043088 10150043082 10155043080 10249023098 10249023098 10231087110 10219026016 10155043088 10155043085 10264087610 10241046020 10390087112 10232087120 10264087610 10221087272 10231087110 10221087272 10300087000 10300087000 10221087272 10231087110 10320083066 10320083066 10300087000 10300087000 10113821320 10113946021 10155043088 10266087710 10113821330 10113927203 10113821330 10113821320 10120088832 10113821330 10155023085 10320083066 10113821330 10266087709 10249023098 10232087120 10232087120 10264087610 10232087120 10232087120
33200 33200 41100 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41100 41100 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 41100 41100 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41100 41100 41100 41100 41100
FACILITIES MTG/WKG 3/23 MEAL/ASCD REFUND/SALES TAX WALL CALENDAR/BECKY WIRE CONNECTORS/ALL AUTOCLAVE PETRI DIS REFUND/SALES TAX HARDWARE/CONSTRUCTI CHORAL MUSIC EXCURR/DRAMA/SUPPLI SURGE PROTECTOR/GYM THERABANDS/VBALL FLOWERS/BD MMBR'S W PAPER/GRAD INVITATI BALSA WOOD/MODELS PAPER GOODS/STUDENT ONLINE SUBSC/SOCIAL 3/12 HUMANITIES MT 3/10 ASK THE EXPERT LUNCH/RAY COYNE/NSB 3/24 CAB/RECRUITING ROLOFF 3/20 ASCD/TR BOE MMBRS/NSBA/LUNC ROLOFF 3/23 ASCD/TA 3/23 CAB/ASCD 3/23 CAB/ASCD ROLOFF 3/20 ASCD/CA BOE MMBRS/NSBA/LUNC COACHES/MEALS IA SE COACHES/MEALS/NCSA 3/12 N/CAFECITO 3/9 DELT CHEMICALS/CELLS COFFEE FILTERS WHEELS/SCRAMBLER VE PARTS/ANCHOR SPKRS AUTOCLAVE MATERIALS INVITATIONS/PRINC'S ITEMS/SNOW GLOBES/E CUPS/SPOONS/BAGS STAFF CURR TRVL/VEN CHEMICAL BOOK COOLER/STAPLER,ETC NCSA JR NAT'L ENTRI TOTE BAG/DRY ERASE STATIC REPAIR MAT/A TOOL/MNTG KIT/BATTI OPERATIONS MTG/WKG 3/17 BOARD MTG ARE WINTER SPORTS M OPERATIONS MTG WKG 4/1 CABINET MTG/WKG
469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814
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
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
SALES TAX
AMOUNT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.16 8.66 -5.50 43.58 44.97 47.15 -5.29 5.66 50.00 55.35 55.65 59.07 62.75 63.27 65.35 66.99 69.00 52.20 56.18 43.05 52.17 54.00 63.47 63.78 69.12 72.00 72. 00 82.78 86.62 94. 96 102.56 107.70 80.38 88.97 90.85 93.12 98.33 103.51 116.57 117.80 130.00 131.80 145.14 147.00 147.54 151.67 157.27 113.97 150.50 153.50 155.00 155.00
PENTAMATION ENTERPRISES INC. DATE: 04/22/2015 TIME: 08:49 : 04
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 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
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814 469814
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
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
10264087610 10252087310 10233088000 10264087610 10221087272 10155043005 10221087272 10263087510 10152523072 10155043080 10266087710 10252087310 10155043085 10231087110 10232087120 10263087510 10221087272 10241026020 10300087000 10300087000 10300087000 10155043005 10113821320 10241046020 10266087710 10113821370 10113821330 10249046026 10266087710 10113821320 10155043085 10320083066 10155023085 10266087709 10320083066 10155043080 10241026020 10241026020 10300087000 10221187203 10241026020 10241026020 10300087000 10300087000 10320083066 10264087610 10264087610 10264087610 10232087120 10221087272 10264087610 10390087112
41100 33200 33200 33200 33200 33200 33200 31000 31000 31000 31000 31000 31000 33200 33200 33200 33200 41100 41100 41100 41100 41000 41000 41000 41000 41000 41000 31000 31000 41000 41000 41000 41000 41000 41000 41000 41100 41100 41100 41100 41100 41100 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200
3/17 MENTOR FROG/LU TRIMBERGER 4/15 SMN P MARCELO/NEXUS ACA J HEINTZ/NEXUS ACAD A ROLOFF/NEXUS ACAD NAT'L TOURNAMENT/ME CONF/"HOW CAN YOU B SOCIAL MEDIA/MNTHLY GTRK/NELSON DANIEL DRY CLEANING EMAIL SVCS/MONTHLY USAGE AZURE CHARGES GIFT CARD/NATURE'S S DONIGER/REG/NSBA N GATTA/NEXUS ACADE SZCZEPANIAK 4/23 NS ROLOFF 3/12 NSTA CO INSTRUCTIONAL ROUND 3/16 READINESS NIGH 4/2 AFFINITY DINNER 3/17 SEED DINNER STUDENT PINS BIRD HOUSES/PAPER AWARD CERT COVERS/P GAFER PATH TAPE(8) BALLOON LAUNCHERS MOLEULAR MODEL KITS GIFT CARD/CHRIS EB/ SW AQ/NO STAR NEWS GOLDEN RODPAPER/FRO US TOYS/SUPPLIES CZ SPEEDO CHAMPS EN CABINET/CLUBS USE AWARDS/SR INTERS/AA AGE GROUP CHAMPS EN EXCURR/DRAMA/SUPPLI INSTRUCTIONAL ROUND INSTRUCTIONAL ROUND 3/5 AFFINITY DINNER 3/11 SCHEDULING MTG INSTRUCTIONAL ROUND INSTRUCTIONAL ROUND 3/23 LODGING/ASCD 4/15-16 NAT'L SCHOO COACHES/HOTEL/IA SE ROBINSON/HOWARD UNV WALLACE/HOWARD UNIV E MURPHY/HOWARD UNI MTG/NW/TAXI 3/6 ROLOFF COFFEE/ASCD COFFEE/GATTA/HEINTZ LINCOLNWOOD CHAMBER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
157.95 123.99 127.55 127.55 127.55 134.10 150.00 117 . 00 160.75 161.35 166.50 195.96 206.95 170.00 189 . 91 208 . 36 220.00 197.38 211. 75 215.00 222.21 164.00 167.44 168.67 172.29 179.94 186.00 105.95 106.50 231.00
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
o.oo
264 . 42
294.50 299.00 350.06 410.00 474.38 264.27 267.26 278. 71 314.96 374.96 420.00 232.83 233.70 270.00 337.87 337.87 337.87 8 . 85 9.66 9.75 10 . 00
PENTAMATION ENTERPRISES INC . DATE: 04/22/2015 TIME: 08:49:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
4
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='l5' and transact.period='l0' and transact.ck_ date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 469814 00101 469814 00101 00101 469814 00101 469814 469814 00101 00101 469814 00101 469814 00101 469814 469814 00101 469814 00101 00101 469814 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 00101 469814 469814 00101 00101 469814 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 00101 469814 00101 469814 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 TOTAL CHECK
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
00101 00101
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 BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
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
10221087272 10155043088 10264087610 10155043088 10264087610 10113841370 10300087000 10300087000 10221087272 10241026020 10221087272 10264087610 10266087710 10232087120 10320083066 10320083066 10221087272 10221087272 10300087000 10221087272 10264087610 10155023080 10320083066 10221087272 10231087110 10266087710 10266087710 10232087120 10150046027 10221087272 10155023005 10155041503 10264087640 10241046020 10390087112 10249023098 10249023098 10113821320 10113140591 10152543079 10263087510 10155043080 10113927203
33200 41000 41000 41000 41000 41000 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 41100 33200 33200 31000 33200 33200 33200 33200 33200 33200 33200 33200 33200 33200 35200 41100 41100 41000 41000 41000 41000 41000 31000 31000 41000
ROLOFF 3/23 ASCD/LU ROPE/HARDWARE COLOR COPIES/NSBA P CABLE/HARDWARE FOLDERS/NSBA PRESEN GLYCERIN/DEMONSTRAT 3/23 CAB/ASCD 3/23 MEAL/ASCD ROLOFF 3/23 ASCD/LU 3/5 SE CANDIDATE/NE ROLOFF 3/13 NSTA/PR HEINTZ/BOE MMBRS/NS SXSW ED CONF/BALLAR LINCOLNWOOD CHAMBER COACHES/LUGGAGE/NCS COACHES/LUGGAGE/NCS ROLOFF 3/23/ASCD/LU ROLOFF LUGGAGE/ASCD 3/10 DEPT MTG L TEITEL 3/10 "SCHO ROMANO/MCLOUGHLN/SM COSTUME CLEANING COACHES/HOTEL/NCSA ROLOFF AIRFARE/ASCD SILVERMAN/AIRFARE/N LACEY/SXSW ED CONF BALLARD/SXSW ED CON N GATTA/AIRFARE/NSB REG FEE/ACADEMIC BO ROLOFF 3/23 ASCD/LO NSDA DIST/IDCA/STAN 4/9-12 NW UNIV/LODG ADVERTISING/POSTING 3/10 ASK THE EXPERT 3/12 ASK THE EXPERT SAFETY STRAPS/BATTI SAFETY STRAP/BATTIN GOLDEN RODPAPER/FRO MUGS/THE POINT JERSEYS/PO904239 SZCZEPANIAK/MALENCH REPAIR/STAGE COMM TREATS/SR SENDOFF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.26 9.31 9.64 10.56 12.82 13.97 14.26 15.18 20.32 20.55 21. 00 21.16 24.61 25.00 25.00 25.00 25.00 25.00 14.16 351. 75 448.00 380.00 556.90 558.20 568.00 599.90 599.90 635.70 645.00 813. 56 932.70 2,051.52 1,575.00 500.00 844.09 585.75 585.75 595.45 627.84 640.00 80.00 85.00 1,375.00 39,203.87
469815
04/22/15 5771
AMI LEFEVRE
10249087610
23000
TUITION REIMB
0.00
9,881.00
469816
04/22/15 1650
DANIEL RUSK
10221087272
33200
NCTM AIRFARE/REG/HO
0.00
2,090.18
04/22/15 26898 04/22/15 26898
TRACKER MARINE BOAT 10152523079 TRACKER MARINE BOAT 10152523079
70000 31000
FISHING BOAT W TRAI LICENSE PLATE REGIS
0.00 0.00 0.00
2,046.00 153.00 2,199.00
469817 00101 00101 469817 TOTAL CHECK
PENTAMATION ENTERPRISES INC . DATE: 04/22/2015 TIME: 08:49:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
5
SELECTION CRITERIA: transact.batch like 'ER%' and transact . yr='l5' and transact.period='lO' and transact.ck_date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
469818
04/22/15 5163
VILLAGE OF SKOKIE
10256087370
31000
OCCUPANCY PERMIT RE
0 . 00
500.00
00101
469819
04/22/15 19460
WEX BANK
10170082112
46400
DR ED GASOLINE
0.00
301. 72
TOTAL CASH ACCOUNT
0.00
58,563.44
TOTAL FUND
0 . 00
58,563.44
PENTAMATION ENTERPRISES INC . DATE: 04/22/2015 TIME: 08:49:04
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='l0' and transact.ck_ date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
469814 00101 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 00101 469814 469814 00101 00101 469814 00101 469814 00101 469814 00101 469814 469814 00101 469814 00101 469814 00101 469814 00101 00101 469814 469814 00101 00101 469814 469814 00101 469814 00101 00101 469814 469814 00101 TOTAL CHECK
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
20254227422 20254247424 20254047511 20254087410 20254087410 20254327422 20254027511 20254027511 20254047511 20254027511 20254247424 20254227422 20254047511 20254227422 20254087410 20254087410 20254227422 20254227422 20254087410 20254047511 20254047511 20254247424 20254047511 20254247424
31000 70000 70000 34900 34900 41000 33200 41000 41000 33200 41000 41000 41000 41000 34900 41000 41000 41000 34900 41000 41000 41000 41000 41000
BLDG DRAWINGS/DULPI POOL VALVE/PO904426 3/ELKAY BOTTLE FILL HEINTZ/IPAD DATA HEINTZ/IPAD DATA GOLF CART LIGHTS J&H MELNICK 3/5-6 G FLATWARE RETRIEVERS NN GREENHOUSE PROJE D SAVEANU 3/5-6 GRN DEFENDER TOOL/90044 AED WALL SIGNAGE NN GREENHOUSE PROJE CIRCUIT SETTER BALA CELL PHONE/MONTHLY AIRFILTERS/RM AIRCL BALANCING VALVES PL PHONE CASES/SCREENS INTERNET CONNECTION NN GREENHOUSE PROJE NN GREENHOUSE PROJE SHIPPING/TOOL KIT REFUND/SALES TAX CREDIT/RETURN
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.47 1,119.79 4,492.80 30.00 30.00 29.99 341. 72 4,860.13 1,156.00 341.72 430.54 187.20 206.01 211. 80 145.32 132. 00 73.90 79.60 50.00 54.60 7.79 50.00 -17.01 -8.70 14,013.67
20254087410
46400
BLDGS GASOLINE
0.00
1,167.42
TOTAL CASH ACCOUNT
0.00
15,181.09
TOTAL FUND
0.00
15,181.09
00101
469819
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
04/22/15 19460
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
WEX BANK
o.oo
PENTAMATION ENTERPRISES INC . DATE: 04/22/2015 TIME: 08:49:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
7
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='l0' and transact.ck date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 40 - TRANSPORT BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
40255086023 40255046030 40255026030 40255043005 40255023005 40255086023 40255988832
31000 33900 33900 33100 33100 31000 33100
IPASS AUTOREPLENNIS HOMELESS STUDENT PA HOMELESS STUDENT PA NFL NATIONS/NDCA NSDA DIST/IDCA/STAN DETAILING/VAN STUDENT/VENTRA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
60.00 90.00 105.00 619.13 865.40 95.00 40.00 1,874.53
BANK BANK BANK BANK
40255088830 40255086023 40255026030 40255046030
33108 46400 46400 46400
SE GASOLINE S/T GASOLINE S/T W GASOLINE S/T N GASOLINE
0.00 0.00 0.00 0.00 0.00
57.09 3,385.96 855.51 1,040.63 5,339.19
TOTAL CASH ACCOUNT
0.00
7,213.72
TOTAL FUND
0.00
7,213.72
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
469814 00101 00101 469814 00101 469814 469814 00101 00101 469814 469814 00101 469814 00101 TOTAL CHECK
04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15 04/22/15
20010 20010 20010 20010 20010 20010 20010
BMO BMO BMO BMO BMO BMO BMO
00101 469819 469819 00101 469819 00101 469819 00101 TOTAL CHECK
04/22/15 04/22/15 04/22/15 04/22/15
19460 19460 19460 19460
WEX WEX WEX WEX
PENTAMATION ENTERPRISES INC. DATE: 04/22/2015 TIME : 08:49:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
8
SELECTION CRITERIA: transact.batch like 'ER%' and transact . yr='15' and transact . period='lO' and transact.ck_ date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469814 00101 469814 TOTAL CHECK
04/22/15 20010 04/22/15 20010
BMO MASTERCARD BMO MASTERCARD
60254087410 60254087410
41000 41000
MISC KITCHEN SUPPLI MISC KITCHEN SUPPLI
0.00 0 . 00 0.00
37.02 15 . 98 53.00
TOTAL CASH ACCOUNT
0.00
53.00
TOTAL FUND
0.00
53.00
PENTAMATION ENTERPRISES INC. DATE: 04/22/2015 TIME: 08:49:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
9
SELECTION CRITERIA: transact.batch like 'ER%' and transact.yr='15' and transact.period='lO' and transact.ck_date='20150422 00:00:00. ACCOUNTING PERIOD: 10/15
FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
04/22/15 19460
WEX BANK
81236586023
46400
SEC N/W GASOLINE
SALES TAX
AMOUNT
0.00
70.80
TOTAL CASH ACCOUNT
0.00
70.80
TOTAL FUND
0.00
70.80
TOTAL REPORT
0.00
81,082.05
469819
PENTAMATION ENTERPRISES INC. DATE: 04/22/2015 TIME: 08:47:51
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/15
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 0 & M 20 40 TRANSPORT CAPITAL PROJECTS 60 TORT 81 TOTAL REPORT
AMOUNT 58,563.44 15,181.09 7,213.72 53.00 70.80 81,082.05
Monday,Ap~l20,2015 Pay Run: 758 Account Number 10 1100 14400 10 1130 18200 10 1130 18300 10 1130 22200 10 1131 11200 10 1131 11300 10 113114200 10 1132 11200 10 1132 14400 10 1133 11200 10 1135 11200 10 1135 14200 10 1135 14400 10 1136 11200 10 1136 14400 10 1137 11200 10 1137 11300 10 1137 14400 10 1138 11200 10 1138 14400 10 1139 11300 10 1139 12200 10 1139 12250 10 1139 12300 10 1139 12350 10 1139 12400 10 1139 13300 10 1200 11100 10 1200 11200 10 1200 11300 10 1200 11310 10 1200 11400 10 1200 12800 10 1200 13300 10 1200 14200 10 1200 14400 10 1200 14900 10 1200 18000 10 1200 18100 10 1200 18700 10 1200 18800 10 1400 11200 10 1400 14400 10 1500 14600 10 1525 11300 10 1525 12400 10 1525 12500 10 1525 13300 10 1525 14400 10 1550 12500 10 1550 14400 10 1600 11100 10 1600 14300 10 1600 18000 10 1600 18100 10 1700 11200 10 1800 11100 10 1800 11200
Payroll Summary Report Pay Period Ending 4/23/2015
amount 2,039.05 2,589.66 5,846.08 150.00 201,542.93 10,536.99 1,101.16 125,973.80 217.18 126,388.12 54,790.55 2,477.66 18,913.79 154,945.07 1,677.19 210,779.76 19,763.40 935.83 239,809.74 752.30 29,768.91 55,009.12 5,410.86 10,665.32 360.00 334.26 852.00 2,948.63 316,318.88 96,423.70 41.33 7,300.00 2,341.50 -6,686.30 1,168.19 2,809.70 666.67 510.01 55.34 50.00 29.17 105,643.43 2,238.36 5,649.99 11,263.67 90.75 4,691.20 980.83 113,947.39 2,171.95 16,116.23 346.56 1,506.98 35.96 3.90 5,451.58 2,718.50 43,102.35
Page 1 of 5 School District 219
Monday,Ap~l20,2015 Pay Run: 758 Account Number 10 1800 11300 10 1800 11400 10 1800 18000 10 1800 18100 10 1800 18700 10 1800 18800 10 2100 11200 10 2100 11300 10 2100 13300 10 2100 14200 10 2100 14400 10 2110 11100 10 2110 11200 10211011300 10 2110 12500 10 211 0 14400 10 2110 14900 10 2110 18700 10 2110 18800 10 211311200 10 2113 11300 10 2120 111 00 10 2120 11200 10 2120 11300 10 2120 11310 10 2120 13300 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 11200 10 2210 18700 10 2211 11100 10 2211 11500 10 2211 14400 10 2211 18000 10 2211 181 00 10 2211 18700 10 2211 18800 10 221411100 10 221411300 10 2214 12400 10 2214 18700 10 2214 18800 10 2220 11200 10 2220 11300 10 2220 12400 10 2220 14400 10 2320 11100 10 2320 11500
2
Payroll Summary Report Pay Period Ending 4/23/2015
amount 14,499.29 1,898.54 282.06 30.60 50.00 29.17 1,710.38 3,979.82 904.00 78.19 386.33 29,718.50 14,947.86 8,767.38 1,269.26 552.48 1,275.00 350.00 204.19 3,023.33 52.52 21,327.78 100,221.06 34,655.89 45.35 613.40 5,764.00 1,112.21 120.69 260.00 151.68 2,532.24 8,222.75 245.00 28,044.31 857.88 2,933.34 16,163.58 164.80 10,522.34 100.00 5,891.58 2,298.86 159.78 611.27 66.33 50.00 83.33 4,783.01 42,365.74 280.53 50.00 29.17 8,623.64 6,875.81 449.75 805.00 7,964.24 1,931.25
Page 2 of 5 School District 219
Monday,Ap~l20,2015 Pay Run: 758 Account Number 10 2320 13300 10 2320 18000 10 2320 18100 10 2320 18500 10 2320 18800 10 2330 11100 10 2330 11300 10 2330 11500 10 2330 14300 10 2330 18000 10 2330 18100 10 2330 18700 10 2330 18800 10 241 0 11100 10 2410 11300 10 241 0 11500 10 2410 13300 10 2410 18000 10 2410 18100 10 2410 18700 10 2410 18800 10 2490 11100 10 2490 11300 10 2490 14400 10 2490 18000 10 2490 18100 10 2490 18700 10 2490 18800 10 249111100 10 2491 11300 10249118000 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 18000 10 2493 18700 10 2493 18800 10 2494 11100 10 2494 11300 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
3
Payroll Summary Report Pay Period Ending 4/23/2015
amount 1,065.64 826.31 89.66 350.00 83.33 17,044.93 6,336.16 2,826.67 142.38 903.24 98.01 150.00 141.67 24,586.47 4,666.41 5,402.70 75.80 2,578.98 276.79 200.00 225.00 42,615.29 26,831.01 2,216.49 1,069.54 116.05 532.14 320.87 21,809.71 9,320.33 1,188.60 129.00 300.00 175.02 4,073.45 6,164.31 50.00 29.17 5,846.95 3,859.61 267.01 100.00 58.34 243.63 1,666.89 6,825.28 3,774.57 125.00 58.34 10,469.34 1,901.01 252.04 100.00 58.34 8,512.50 17,175.77 39.20 60.00 92.63
Page 3 of 5 School District 219
Monday,Ap~l20,2015
Payroll Summary Report Pay Period Ending 4/23/2015
Pay Run: 758 Account Number 10251011100 10 2510 11500 10 2510 18700 10 2510 18800 10 2520 11100 10 2520 11300 10 2520 13300 10 2520 18000 10 2520 18100 10 2520 18600 10 2520 18700 10 2520 18800 10 2630 111 00 10 2630 11300 10 2630 11500 10 2630 18600 10 2630 18700 10 2630 18800 10 2640 11100 10 2640 11300 10 2640 11500 10 2640 13300 10 2640 18000 10 2640 18100 10 2640 18700 10 2640 18800 10 2645 22200 10 2660 11100 10 2660 11300 10 2660 11500 10 2660 18000 10 2660 18100 10 2660 18700 10 2660 18800 10 3000 11100 10 3000 11300 10 3000 11400 10 3000 11500 10 3000 18000 10 3000 18100 10 3000 18600 10 3000 18700 10 3000 18800 10 3200 111 00 10 3200 11300 10 3200 14200 10 3200 14300 10 3200 18000 10 3200 18100 10 3200 18700 10 3200 18800 10 3900 11100
amount 849.37 2,302.05 50.00 83.33 10,883.47 16,040.39 322.13 555.67 60.29 235.39 150.00 87.51 2,250.58 3,099.68 1,370.88 106.05 50.00 29.17 20,631.47 1,886.03 8,412.94 80.00 1,471.06 127.57 354.55 229.18 900.00 15,968.69 27,812.29 5,887.23 593.42 64.39 250.00 141.67 26,396.10 1,079.74 892.62 4,515.41 1,553.48 142.16 106.05 100.00 58.34 7,103.20 1,321.01 432.33 3,548.00 356.51 38.69 50.00 29.17 2,117.89 Total Fund
20 2540 11100 20 2540 12400
4
10
2,844,628.40
1,415.62 16.50
Page 4 of 5 School District 219
Monday, April 20, 2015
Payroll Summary Report Pay Period Ending 4/23/2015
Pay Run: 758 Account 20 2540 20 2540 20 2542 20 2542 20 2542 20 2542 20 2542 20 2542 20 3000 20 3000 20 3000
Number 18000 18100 11100 11300 13300 14400 18600 18800 11100 11300 18600
amount 146.88 15.94 9,155.27 25,749.19 522.48 750.00 544.43 58.34 1,017.25 1,387.13 60.50 Total Fund
40 40 40 40
2550 2551 2551 2551
14300 11100 18000 18100 40
236511100 2365 11300 2365 11400 2365 11500 2365 13300 2365 18000 2365 18100 2365 18700 2365 18800 3000 11100 3000 11500
2,008.44
7,361.64 2,756.46 3,498.00 2,666.65 522.00 146.86 15.93 100.00 58.34 660.67 292.75 Total Fund
Grand Total
5
40,839.53
430.00 1,415.62 146.88 15.94 Total Fund
81 81 81 81 81 81 81 81 81 81 81
20
81
18,079.30
2,905,555.67
Page 5 of 5 School District 219
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME : 0 9 : 41 : 3 2
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
l
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
04/28/15 23361
4OVER4.COM
10150043082
31000
VOCAL JAZZ POSTER P
0.00
434.66
00101 469821 00101 469821 TOTAL CHECK
04/28/15 8656 04/28/15 8656
A TRAY TO REMEMBER A TRAY TO REMEMBER
10241026020 10241046020
41100 41100
FOOD, SERVICE FOR C FOOD, SERVICE FOR C
0 . 00 0 . 00 0 . 00
984.25 984.25 1,968.50
00101 469823 00101 469823 TOTAL CHECK
04/28/15 7195 04/28/15 7195
ABT TELEVISION & AP 10113946021 ABT TELEVISION & AP 10113946021
70000 70000
TV 52" FHD LED 120 TV ACC MOUNT TVS 51
0 , 00 0.00 0.00
799.00 174.00 973.00
00101 469824 00101 469824 00101 469824 00101 469824 00101 469824 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
ACTFL ACTFL ACTFL ACTFL ACTFL
10113220610 10113220610 10113240610 10113240610 10113240610
41000 41000 41000 41000 41000
WORLD READINESS STA SHIPPING AND HANDLI WORLD-READINESS STA WORLD-READINESS STA SHIPPING & HANDLING
0 . 00 0.00 0 . 00 0 . 00 0.00 0 . 00
215.40 21.54 33.43 191.06 22.45 483.88
00101 469826 00101 469826 TOTAL CHECK
04/28/15 19318 04/28/15 19318
ACUATIVE ACUATIVE
10266087710 10266087710
54100 54100
CISCO VG350 144 FXS CISCO 3925/3945 AC
0.00 0.00 0.00
13,531.29 276.15 13,807.44
00101 469827 00101 469827 00101 469827 TOTAL CHECK
04/28/15 19725 04/28/15 19725 04/28/15 19725
ADI MEDICAL/ ASIA ADI MEDICAL/ ASIA ADI MEDICAL/ ASIA
10113821320 10113821320 10113821320
41000 41000 41000
GLOVES- SMALL; CAS GLOVES- MEDIUM; CA GLOVES- LARGE; CAS
0 . 00 0.00 0 . 00 0 . 00
144.00 96.00 48.00 288.00
00101
469828
04/28/15 22024
ALLEN'S CAMERA SHOP 10113520270
41000
NIKON D3200 DSLR WI
0.00
893.90
00101
469829
04/28/15 16240
ALLSTEEL, INC
10113926021
70000
TROOPER TASK CHAIR
0.00
1,471.68
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
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
10249821398 10249821398 10155023007 10222024010 10266087709 10113927203 10113520220 10113120590 10180027213 10249140598 10180047213 10113220610 10113240610 10113240610 10113 721198 10222044010 10113520270 10222044010 10249741198 10249520298 10252087310 10155023007
41000 41000 70000 42000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 42000 41000 42000 41000 41000 41000 41000
SCIENCE SMALL MISC MISC. BOOKS, CDS, D TAMRON AF 70-200MM BOOKS/DVDS - OPEN P BOOKS AND CD'S AND BOOKS, CD'S AND DVD THEATRE GENERAL SUP BOOKS CD'S AND DVD' BOOKS, CD'S & DVD'S DVD'S, BOOKS, AND C BOOKS, CD'S, DVD'SBOOKS, CD'S AND DVD BOOKS, CD'S, DVD'SBOOKS, CD'S, DVD'SBOOKS/DVD'S-MATH OP BOOK/ DVD ORDERS T GROMMETS, SHOWER CU BOOKS,CDS/ DVDS: OR BOOKS, CD'S, & DVD' MISC. BOOKS, DVD'S, COFFEE POT DECANTER EPSON WORKFORCE WF-
0 . 00 0.00 0.00 0 . 00 0 . 00 0 . 00 0 . 00 0 , 00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0 . 00
235 . 09 43 . 59 775 . 15 232 . 05 18 . 16 455 . 70 2,051.87 725 . 92 122 . 56 614 . 15 159 . 60 45 . 79 14 . 99 51. 32 52 . 50 149 . 65 137 . 61 106 . 85 183 . 41 47 . 11 39 , 99 107 . 54
469820
26820 26820 26820 26820 26820
15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686
o. oo
0 . 00 0 . 00 0 . 00
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
2
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
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
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
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 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
10155023007 10140080811 10214028831 10214028831 10214028831 10214028831 10214028831 10214028831 10214028831 10214028831 10210026098 10210026098 10210026098 10113520230 10113520230 10113821320 10113947203 10113947203 10113947203 10113947203 10113947203 10113947203 10155023007 10155023007 10180027213 10180027213 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10249140598 10249140598 10249140598 10249140598 10140080830 10140080830 10113540210 10155023007 10155023007 10155023007 10155023007 10155023007 10155023007 10113120510 10113926021 10113926021 10222044010 10222044010 10222044010
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 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
T252520 COLOR INK C IGNITION TESTER: SH CRAYOLA 50 CT LONG MYSTICAL MANDAL COL NATURE MANDALAS COL FISKARS GEL PEN 48 COLOR ME CALM 100 C CREATIVE COLORING I ART THERAPY COLOUR! YOGA 4 CLASSROOM AC ILLINOIS SCHOOL LAW BOOK-A TAXONOMY FOR SHIPPING FOR THIRD VANDOREN SR243 BARI VANDOREN CR123 BASS CMS 50-DL PULSE OXI UTILITY CART - 3 TI WRAPPING PAPER STOR GROMMENTS X BANNER STAND - SI X BANNER STAND - BE SHIPPING & DELIVERY NIKON COOLPIX L330 32GB MEMORY CARDS SCHYLLING SEA MONKE PREPARED SLIDE-PLAN ALKA SELTZER TABLET PLASMA GLOBE TOYSMITH JACOB'S LA TOYSMITH ORIGINALS FORTUNE TELLER MIRA 2X SBR12-1000MM 12M BOOK: ARGUMENT DRIV HAMMER STEP STOOL GROMMETS GROMMET KIT ZIPLOC FLEXIBLE TOT SHIPPING ART BOOKS, CDS, DVD NIKON COOLPIX L330 64GB FLASH CARD FOR SQUARE JELLYFISH SP AA RECHARGEABLE BAT MULTI-CARD MEMORY C ENERGIZER AA RECHA DVDS FOR IMAGES OF PYRAMID 3500 MULTIP RIBBON BANNER STAND:TEKTRU QUARTET DRY-ERASE B USB CHARGER: ANKER®
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.45 485.26 6.89 3.03 6.23 15.47 14.36 9.07 26.54 31.62 194.00 82.10 7.98 73.98 43.08 236.29 53.67 16.97 12.40 25.36 39.03 39.03 419.34 92.13 24.97 33.88 81.14 40.65 25.92 16.39 0.57 116.91 36.36 6.37 40.68 45.65 7.87 28.21 9.42 17.43 280.94 68.24 45.02 42.07 36.71 39.17 150.03 194 .11 7.02 91. 80 19.17 37.97
469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830 469830
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 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686
PENTAMATION ENTERPRISES INC . , DATE: 04/28/2015 TIME: 09:41:32
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
3
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469830 469830 00101 469830 00101 469830 00101 00101 469830 469830 00101 00101 469830 00101 469830 469830 00101 00101 469830 469830 00101 00101 469830 469830 00101 00101 469830 469830 00101 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 469830 00101 469830 00101 00101 469830 00101 469830 00101 469830 469830 00101 00101 469830 00101 469830 469830 00101 00101 469830 00101 469830 00101 469830 00101 469830 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
469832 00101 469832 00101 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 469832 00101 00101 469832 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
469835
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
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 15686 15686 15686 15686 15686 15686 15686 15686
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 AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM
10266087710 10266087710 10113741110 10113926021 10180047213 10180047213 10113841370 10120088810 10120088810 10120088810 10120088810 10120088810 10120088810 10249741198 10249741198 10155043007 10155043007 10113140591 10113140591 10113140590 10113140590 10155041503 10113140591 10249140598 10155041503 10249140598 10113140590 10113140590 10113140590 10155041503 10113140590 10155041503 10113140591 10113140591 10113140590 10113140591 10113140591 10155023085
41000 41000 41000 70000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 70000 70000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MISC TECH ITEMS, FU MISC TECH ITEMS, FU MIRAGE 3-D INSTANT QUARTET 3640TE QUAR THINK FUN ZINGO GAM SCRABBLE JUNIOR GAM VARIOUS BOOKS FORS HAMILTON BEACH BRAN PADERNO WORLD CUISI T-FAL A80789 SPECIA CUISINART CSB-75BC PYREX 8-PIECE GLASS WILTON 24 CUP MINI STYLUS PENS 3 PACK PATTY PAPER 1000 PA CANON EOS 70D 20.2 ESTIMATED S/H COSTS RIBBON WHITE FOR TH RIBBON PURPLE FORT HEADSETS FOR THE RE BLACKOUT SCREEN - F STORAGE CONTAINER F CLEAR BAGS - CELLOP WIRELESS KEYBOARD/M WIRELESS CLICKER FO CANON POWERSHOT SX5 BANNER STANDS 32"X7 BANNER STANDS 24X63 TRIPOD - RAVELLI AT MICRO FLUID HEAD TRIPOD - MANFROTTO MICROPHONE - ZOOMS ESTIMATED S/H COSTS FELLOWES SHREDDER MEMORY SD CARDS FOR CASE FOR CAMERA SD CARD POSTER PAINT MARKER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.09 843.03 43 .11 1,546.29 99.95 84.95 298.79 92.76 33.24 50.14 69.90 20.12 23.76 36.39 14.56 1,285.40 24.55 4.97 5.44 185.21 157.71 34.89 19.84 25.76 31. 66 299.45 119.74 103.75 77.79 165.32 99.82 259.54 149 .·75 199.65 506.75 11.97 11.97 99.57 17,043.13
16606 16606 16606 16606 16606 16606 16606 16606 16606
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
P 10300026023 10300026023 10300026023 10211026010 10222024010 10300046023 10300046023 P 10300046023 P 10222044010
32600 32600 32600 31100 31100 32600 32600 32600 31100
SECURITY - WEST - R SECURITY - WEST - R SECURITY - WEST - R AMERICAN HERITAGE AMERICAN HERITAGE SECURITY-NORTH-REGO SECURITY-NORTH-REGO SECURITY-NORTH-REGO IRC LIBRARIAN SERVI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,500.02 4,986.26 5,511.6.9 969.92 4,001.47 2,956.52 4,929.58 5,232.89 1,376.78 32,465.13
10152523068
41001
SOCCER NET;KWIK GOA
0.00
383.80
04/28/15 19632
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
ANTHEM SPORTS LLC
p p p p p p
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 469835 TOTAL CHECK
04/28/15 19632
ANTHEM SPORTS LLC
10152523068
41001
00101 469836 00101 469836 00101 469836 00101 469836 00101 469836 00101 469836 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
APPLE APPLE APPLE APPLE APPLE APPLE
10113540270 10113540270 10113540270 10113540270 10152523028 10152523028
00101
04/28/15 26811
APPPLE INC
00101 469839 00101 469839 TOTAL CHECK
04/28/15 6802 04/28/15 6802
00101
SALES TAX
AMOUNT
SHIPPING
0.00 0.00
28.47 412.27
70000 70000 70000 70000 70000 70000
MACBOOK PRO 13" WIT MACBOOK PRO 13" WIT APPLECARE PROTECTIO APPLECARE PROTECTIO I PAID AIR 2 WI-FI APPLE CARE SERVICE
0.00 0.00 0.00 0.00 0.00 0.00 0.00
170.51 2,328.49 12.49 170.51 579.00 99.00 3,360.00
10113741110
41000
IPAD AIR
0.00
1,895.00
ARBOR SCIENTIFIC ARBOR SCIENTIFIC
10113821370 10113821370
41000 41000
ACCELERATION CAR SHIPPING
0.00 0.00 0.00
50.18 8.40 58.58
04/28/15 26269
ARIA MUSIC DESIGNS
10155023080
31000
MUSIC DESIGN/SOUND
0.00
2,500.00
00101 469846 00101 469846 00101 469846 TOTAL CHECK
04/28/15 6200 04/28/15 6200 04/28/15 6200
THE ATHLETIC EQUIPM 10152543098 THE ATHLETIC EQUIPM 10152523072 THE ATHLETIC EQUIPM 10152523072
70000 41001 41001
POST FOR DISCUS CAG STANDARD KNOB FOR P SHIPPING
0.00 0.00 0.00 0.00
600.00 36.00 15.00 651.00
00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 00101 469847 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
3505 3505 3505 3505 3505 3505 3505 3505 3505 3505
ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT ATTAINMENT
COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY
10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028854 10120028854
41000 41000 41000 41000 41000 41000 41000 41000 42000 42000
BRUSH & COMB SORT T CUE VARIABLE SORTIN TOOTHBRUSH TUBE PAC COLOR MATCH COLLATI PENCIL PACKAGING TA DICE PACKAGING TASK OFFICE SUPPLIES PRO SHPG & HNDLG MATH FOR LIFE STUDE SHPG / HNDLG
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0 . 00
88.92 88.90 98.89 99 . 88 98 . 89 98 . 89 298.68 43.60 340.00 17.00 1,273.65
00101 469848 00101 469848 00101 469848 00101 469848 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
22069 22069 22069 22069
AUTHORIZED AUTHORIZED AUTHORIZED AUTHORIZED
PHOTO PHOTO PHOTO PHOTO
10113520270 10113520270 10113520270 10113520270
3 ! 000 31000 31000 31000
CAMERA CAMERA CAMERA CAMERA
(INVO (INVO (INVO (INVO
0.00 0.00 0.00 0. 00 0.00
97.80 167.20 57.20 97.80 420.00
00101
469849
04/28/15 26140
OSVALDO AVILES
10300087000
31000
MUSIC ENTERTAINMENT
0.00
550.00
00101 469850 00101 469850 TOTAL CHECK
04/28/15 20902 04/28/15 20902
AWARD EMBLEM MFG AWARD EMBLEM MFG
10113540240 10113540240
41000 41000
CHORAL SUPPLIES PER SHIPPING CHARGES
0.00 0.00 0.00
219.37 24.19 243.56
00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15
B&H B&H B&H B&H
10266087710 10113540270 10266087710 10140080830
41000 41000 41000 41000
EPSON REMOTE CONTRO CANON 12-COLOR INK PRIMERA COLOR INK C SANDISK 32GB EXTREM
0.00 0.00 0.00 0.00
348.00 1,175.95 87.90 18.66
469837
469842
469851 469851 469851 469851
9511 9511 9511 9511 9511 9511
16117 16117 16117 16117
COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER,
PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO
INC INC INC INC INC INC
SE SE SE SE
co co
16GB - SP
REPAIR REPAIR REPAIR REPAIR
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21.
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 469851 00101 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 469851 00101 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 469851 00101 469851 00101 469851 00101 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 469851 00101 469851 00101 00101 469851 00101 469851 469851 00101 00101 469851 469851 00101 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 00101 469851 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H B&H
10140080830 10140080830 10113520220 10113520220 10113520220 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10110027720 10110047720 10110047720 10110027720 10266087710
41000 41000 41000 41000 41000 70000 70000 70000 70000 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
REPLACEMENT LITHIUM SHIPPING BEHRINGER EUROLIVE ALTMAN DMX MALE TO ULTIMATE SUPPORT JS CANON CAMCORDER HF CANON CAMCORDER HF CANON CAMCORDER HF CANON CAMCORDER HF REMOTE CONTROL PROA REMOTE CONTROL PROA REMOTE CONTROL PROA REMOTE CONTROL PROA VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO VIDEO CABLE PEARSTO RADIO HANDSET EARTE RADIO HANDSET EARTE RADIO HANDSET EARTE RADIO HANDSET EARTE MONITOR DELVCAM 711 MONITOR DELVCAM 7 11 MONITOR DELVCAM 7" MONITOR DELVCAM 7" QUADCOPTER HUBSAN X QUADCOPTER HUBSAN X QUADCOPTER HUBSAN X QUADCOPTER HUBSAN X SHOE MOUNT - VELLO SHOE MOUNT - VELLO SHOE MOUNT - VELLO SHOE MOUNT - VELLO SHOE ADAPTER - PEAR SHOE ADAPTER - PEAR SHOE ADAPTER - PEAR SHOE ADAPTER - PEAR PRIMERA INK CARTRID
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108.24 13 .55 152.21 30.68 57.08 99.81 99.82 319.68 319.69 2.73 2.74 8.76 8.76 1.44 1.45 4.63 4.63 1. 87 1. 87 6.00 6.01 43.93 43.93 140.69 140.70 21.41 21.41 68.56 68.57 8.68 8.68 27.81 27.82 2.37 2.37 7.60 7.61 2.37 2.37 7.60 7.61 119.97 3,664.22
00101
469852
04/28/15 5908
BAKER & TAYLOR BOOK 10222024010
42000
BOOKS - CONTINUATIO
0.00
249.95
469853 00101 00101 469853 00101 469853 TOTAL CHECK
04/28/15 6465 04/28/15 6465 04/28/15 6465
BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC
10113240610 10113240610 10180047213
41000 41000 41000
DEPT, AWARD GIFT CA DEPT. AWARDS:GIFT C DEPT. AWARD: GIFT C
0.00 0.00 0.00 0.00
40.00 150.00 40.00 230.00
00101
04/28/15 6465
BARNES & NOBLE INC
10113220610
41000
GIFT CARD:ACCOLADES
0.00
40.00
469854
16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117 16117
PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO PHOTO-VIDEO
o.oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469854 00101 469854 TOTAL CHECK
04/28/15 6465 04/28/15 6465
BARNES BARNES
00101 469856 00101 469856 00101 469856 TOTAL CHECK
04/28/15 23906 04/28/15 23906 04/28/15 23906
BEACONATHLETICS BEACONATHLETICS BEACONATHLETICS
00101 469857 00101 469857 00101 469857 00101 469857 00101 469857 00101 469857 00101 469857 00101 469857 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
B.E.A.R. B.E.A.R. B.E.A.R. B.E.A.R. B.E.A.R. B.E.A.R . B.E.A.R. B.E.A.R.
00101 469859 00101 469859 TOTAL CHECK
04/28/15 21722 04/28/15 21722
PAT BERNARD DESIGN PAT BERNARD DESIGN
00101
04/28/15 20717
BRENT A BILLOWS
469862
15978 15978 15978 15978 15978 15978 15978 15978
& &
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113220610 10180027213
41000 41000
GIFT CARDS: ACCOLAD ACCOLADES-DEPARTMEN
0.00 0.00 0.00
150.00 40.00 230.00
10152523042 10152523072 10152523072
70000 70000 70000
BASEBALL"L" SCREEN BASEBALL"L" SCREEN SHIPPING
0.00 0.00 0.00 0.00
475.20 475.20 122.06 1,072.46
IN 10249023098 IN 10249023098 IN 10249023098 IN 10249023098 IN 10249023098 IN 10249023098 IN 10249023098 IN 10249023098
41000 41000 41000 41000 41000 41000 41000 41000
AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS AWARDS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.21 77.90 109.82 125.10 132. 98 139.98 140.68 749.41 1,520.08
10113926021 10113926021
31000 31000
PURCHASE OF TREE IN DELIVERY
0.00 0.00 0.00
1,318.45 183.55 1,502.00
10266087710
31000
PTC SCHEDULING FOR
0.00
3,500.00
LABORATORIE LABORATORIE LABORATORIE LABORATORIE LABORATORIE LABORATORIE LABORATORIE LABORATORIE
10113821320 10113821320 10113821361 10113821320 10113821320 10113821320 10113821320 10113821320
54000 70000 41000 41000 41000 41000 41000 41000
STAND-ALONE FLUORES TC20 AUTOMATED CC W PGLO INQUIRY REAGEN 1.5ML PS CUVET TRAY MTT 'EZ' 1.5ML NAT, SHIPPING 10 UL FIXED-VOLUME SHIPPING
0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00
11,050.71 3,500.56 437.26 9 . 43 91.19 0.01 300 . 00 45 . 00 15,434 . 16
MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS
10113520270 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210 10113520270 10113520270
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
DIGITAL FRAMES, FRAMES, FRAMES, FRAMES, FRAMES, FRAMES, FRAMES, FRAMES, DIGITAL DIGITAL
ART SUPPLIE MATTES & PA MATTES & PA MATTES & PA MATTES & PA MATTES & PA MATTES & PA MATTES & PA MATTES & PA ART SUPPLIE ART 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
712.35 -244.14 76.36 133. 98 138.55 192.33 332.12 1,069.63 2,794.03 55.47 634.84 5,895.52
NOBLE INC NOBLE INC
AWARDS, AWARDS, AWARDS, AWARDS, AWARDS, AWARDS, AWARDS, AWARDS,
END END END END END END END END
OF OF OF OF OF OF OF OF
YR YR YR YR YR YR YR YR
00101 469863 00101 469863 00101 469863 00101 469863 00101 469863 00101 469863 00101 469863 00101 469863 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
15891 15891 15891 15891 15891 15891 15891 15891
BIO-RAD BIO-RAD BIO-RAD BIO-RAD BIO-RAD BIO-RAD BIO-RAD BIO-RAD
00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 00101 469864 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122
BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK
00101
469865
04/28/15 22285
BOOM ENTERTAINMENT
10155043085
32700
DJ SERVICES - INTER
0.00
2,000.00
00101
469867
04/28/15 7183
BRIDGEVIEW EXTENDED 10191288830
67000
N#59345 TUITION 8/2
0.00
3,676.20
ART ART ART ART ART ART ART ART ART ART ART
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
04/28/15 25124
CAMBRIDGE COMPUTER
10266087710
32300
QUANTUM SUPERLOADER
0.00
1,254.80
00101 469870 00101 469870 00101 469870 00101 469870 469870 00101 00101 469870 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
9692 9692 9692 9692 9692 9692
CAMELOT CAMELOT CAMELOT CAMELOT CAMELOT CAMELOT
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000
N#56814 W#53889 N#56802 W#51100 N#59305 W#53997
8/2 8/2 8/2 8/2 8/2 8/2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,245.40 3,245.40 6,181.40 6,181.40 6,181.40 6,181.40 31,216.40
00101 469871 469871 00101 00101 469871 00101 469871 00101 469871 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
22141 22141 22141 22141 22141
CAMPUS CAMPUS CAMPUS CAMPUS CAMPUS
10241023099 10241023099 10241023099 10241023099 10241023099
41000 41000 41000 41000 41000
PIN, SILVER SCROLL PINS, RED HONOR LAP PINS, WHITE HONOR L BOXES FOR SCROLL PI SHIPPING COST (APPR
0.00 0.00 0.00 0.00 0.00 0.00
392.91 444.15 444.15 39.19 20.10 1,340.50
00101 469872 469872 00101 469872 00101 469872 00101 469872 00101 00101 469872 469872 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
19934 19934 19934 19934 19934 19934 19934
CANON CANON CANON CANON CANON CANON CANON
FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL
SER SER SER SER SER SER SER
10252087310 10113927330 10113947330 10113927330 10113947330 10113947330 10113927330
31000 32700 32700 32700 32700 32700 32700
COPIER LEASE AGREEM COPIER LEASE AGREEM COPIER LEASE AGREEM COPIER LEASE AGREEM COPIER LEASE AGREEM OVERAGE - LEASE AGR OVERAGE - LEASE AGR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,056.64 8,023.66 8,023.68 5,631.51 5,631.51 3,733.77 4,555.80 38,656.57
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
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
SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS
AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME
10120028854 10120028845 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10155043087 10120048830 10252087310 10113947203 10113947203 10113 94 72 03 10113947203 10113947203 10113947203 10113947203 10113947203 10113947203 10113947203
31000 31000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 3fooo 3:tooo 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
COPIER MAINTENANCE COPIER MAINTENANCE PHOTO PAPER FOR LAR PHOTO PAPER FOR LAR INK FOR LARG FORMAT INK FOR LARG FORMAT YELLOW INK - LRG FO YELLOW INK - LRG FO MAGENTA INK - LRG F MAGENTA INK - LRG F BLK INK -LRG FORMA BLK INK -LRG FORMA CAYAN INK LRG FORMA CAYAN INK LRG FORMA COPIER MAINTANCE & COPIER MAINT:DISTRI DESKJET INK DESKJET INK DESKJET INK DESKJET INK DESKJET INK DESKJET INK DESKJET INK DESKJET INK BANNER PAPER SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
94.76 282.28 29.87 100.99 16.34 55.25 16.34 55.25 16.34 55.25 16.34 55.25 32.69 110.51 373.43 354.83 65.83 65.83 65.83 65.83 65.83 65.83 65.83 65.83 136.57 11. 79
469869
469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873 469873
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATIOl-! SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS
TUITION TUITION TUITION TUITION TUITION TUITION
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469873 469873 00101 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 469873 00101 469873 00101 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 469873 00101 469873 00101 00101 469873 00101 469873 00101 469873 00101 469873 469873 00101 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 00101 469873 469873 00101 00101 469873 00101 469873 00101 469873 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
04/28/15 6442
469875
6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198 6198
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10241046020 10241046020 10241046020 10252087310 10113927330 10113947330 10113220610 10113926021 10113926018 10212046011 10210046098 10210046098 10213046014 10249540298 10210026098 10212026011 10212026015 10212026011 10210026098 10222024010 10222044010 10222044010 10180027213 10113120590 10249621598 10252087310 10155023085 10249023098 10213 046014 10211046010 10113946021 10113946021 10113946018 10213026014 10113926021 10180047213 10113325010 10152543098 10113345010 10113240610 10120028830 10120028864 10249520298 10120048845 10120048854 10211026010 10155043085 10266087710 10266087710
41000 41000 41000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 41000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 41000 41000
BANNER PAPER BANNER PAPER SHIPPING UNIFLOW EXTENDED MA UNIFLOW EXTENDED MA UNIFLOW EXTENDED MA CANON COPIER MAINTE CANON MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINT. AGREE COPIER MAINTENANCE COPIER MAINTANCE MO COPIER MAINTANCE MO CANON COPIER MAINTE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINT. CANON COPIER MAINTE COPIER MAINTENANCE COPIER MAINTENANCE CANON COPIER MAINTE COPIER MAINTENANCE, COPIER MAINTENANCE, CANON COPIER MAINTE COPIER MAINT. AGREE CANON MAINTENANCE CANON COPIER MAINTE COPIER MAINT AND US MAINT COPIER IR2535 MAINT COPIER IR2535 MAINTENANCE CONTRAC COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTENANCE COPIER MAINTANCE & COPIER MAINTANCE & COPIER MAINT. IR 25 COPIER MAINTENANCE TONERS FOR SCHOOLS TONERS FOR SCHOOLS
0.00 0 . 00 0 . 00 0.00 0.00 0.00
o.oo
129.16 258.32 12.02 162.00 644.00 644.00 19.58 3.94 25.67 15.95 12.06 67.12 251. 42 15.34 19.86 16.45 28.23 115 . 70 32.19 11.36 46.10 9.68 73.36 24.99 77.50 19.71 24.83 11. 77 48.95 29.80 106.03 0.27 16.10 24.45 80.67 77 . 32 73.02 160.59 160.60 8.04 24.30 11.22 43.86 3.56 341.57 47. 72 18.70 885.50 1,323.50 8,598.80
CAROLINA BIOLOGICAL 10113821320
41000
LUMBRICULUS VARIEGA
0.00
14.93
NAME CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON CANON
SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS
AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME
AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME AME
o.oo o. oo 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 0.00
o. oo
0.00 0.00 0.00 0.00
o.oo 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
o.oo 0.00 0.00
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
469875 00101 469875 00101 469875 00101 00101 469875 469875 00101 469875 00101 469875 00101 00101 469875 469875 00101 469875 00101 469875 00101 00101 469875 00101 469875 469875 00101 469875 00101 00101 469875 469875 00101 00101 469875 00101 469875 00101 469875 469875 00101 469875 00101 00101 469875 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113841330 10113841330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
LUMBRICULUS VARIEGA CAROLINA ECOKITS®: CAROLINA ECOKITS®: DUCKWEED DUCKWEED SHIPPING SHIPPING LURIA BROTH AGAR BA LURIA BROTH AGAR BA FAST PLANTS; STANDA FAST PLANTS; STANDA PETRI DISHES, POLYS PETRI DISHES, POLYS LUMBRICULUS VARIEGA LUMBRICULUS VARIEGA CAROLINA ECOKITS®: CAROLINA ECOKITS®: DUCKWEED DUCKWEED SHIPPING SHIPPING INTRODUCTORY GEL EL SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
3.07 108.37 22.30 12 .96 2.67 27.60 5.68 74.12 34.53 100.08 46.63 149.46 69.64 12.99 4.49 94.36 32.63 11.29 3.90 27.90 9.65 64.22 14.08 947.55
00101
04/28/15 15028
CASSANDRA STRINGS
10113540250
41000
ORCHESTRA MUSIC/SUP
0.00
880.11
00101 469877 469877 00101 TOTAL CHECK
04/28/15 6084 04/28/15 6084
CDW GOVERNMENT, INC 10263087510 CDW GOVERNMENT, INC 10266087710
41000 54100
SEAGATE 2TB BACKUP SAMSUNG CHROMEBOOK
0.00 0.00 0.00
194.48 4,680.00 4,874.48
00101 469878 469878 00101 469878 00101 TOTAL CHECK
04/28/15 7100 04/28/15 7100 04/28/15 7100
CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830
67000 67000 67000
N#59645 TUITION 8/2 W#60701 TUITION 9/2 N#62058 TUITION 8/2
0.00 0.00 0.00 0.00
3,908.40 3,908.40 3,908.40 11,725.20
00101
469879
04/28/15 26147
JOHN CHEN
10113927203
31000
FITNESS VIDEO FORS
0.00
175.50
00101
469883
04/28/15 7194
CHICAGO TRIBUNE
10252087310
41000
NWSPAPER SUBSCRPTN
0.00
55.25
00101
469884
04/28/15 26677
CHICAGO UNITED INDU 10113721198
41000
BATTERIES: AAA
8/P
0.00
128.80
00101 469885 00101 469885 TOTAL CHECK
04/28/15 26221 04/28/15 26221
CHICAGO'S COPY SHOP 10155043085 CHICAGO'S COPY SHOP 10155043085
41000 41000
SPIRIT SUPPLIES AND SPIRIT SUPPLIES AND
0 . 00 0 . 00 0 . 00
212.50 680.00 892.50
00101
469886
04/28/15 9601
CINTAS FIRST AID AN 10252087310
41000
REFILL FIRST AID KI
0.00
121 . 83
00101
469887
04/28/15 10636
CINTAS THE UNIFORM
10113926021
31000
FLOOR MAT RENTAL FO
0.00
155 . 02
00101
469889
04/28/15 6812
CLASSIC DESIGN AWAR 10113946021
41000
PHOTO PLAQUE FOR 20
0.00
100 . 00
469876
6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
o.oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
469890 00101 00101 469890 00101 469890 00101 469890 00101 469890 469890 00101 00101 469890 00101 469890 00101 469890 00101 469890 00101 469890 00101 469890 00101 469890 469890 00101 00101 469890 00101 469890 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO
10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
UREA- 10 LBS LUDIGOL - 1 LB FIXER - 10 LB #8 FUCHSIA - 1 LB #10 SCARLET - 1 LB #11 PINK - 1 LB #22 BRIGHT ORANGE #38 LEMON YELLOW #43 EMERALD GREEN #51 TURQUOISE BLUE #53 ROYAL BLUE - 1 #59 NAVY BLUE - 1 L #64 ROYAL PURPLE #92 TIE-DYE BLACK #71 BROWN - 1 LB SHIPPING (127 LBS)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
74.41 38.64 43.47 21.49 21.49 21.49 21.49 21.49 21.49 21.49 21.49 21.49 21.49 21.49 21.49 96.78 511.18
469891 00101 00101 469891 469891 00101 TOTAL CHECK
04/28/15 19029 04/28/15 19029 04/28/15 19029
COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710
31000 31000 31000
MONTHLY CABLE SERVI MONTHLY CABLE SERVI MONTHLY CABLE SERVI
0.00 0.00 0.00 0.00
27.41 29.51 40.04 96.96
00101 469892 469892 00101 TOTAL CHECK
04/28/15 22433 04/28/15 22433
CONJUGUEMOS CONJUGUEMOS
10113240610 10113240610
31000 31000
SITE LICENSE FOR TH LICENSES FOR EACH T
0.00 0.00 0.00
45.00 45.00 90.00
00101 469894 469894 00101 00101 469894 TOTAL CHECK
04/28/15 26601 04/28/15 26601 04/28/15 26601
DORRIE COOK CI DORRIE COOK CI DORRIE COOK CI
CT 10210046098 CT 10210046098 CT 10210046098
31000 31000 31000
SIGN LANGUAGE INTER TRAVEL FEE EMERGENCY FEE
0.00 0.00 0.00 0.00
110.00 55.00 25.00 190.00
00101
469896
04/28/15 26823
THE COSTUMER
10155023080
41000
MISC. MAKE-UP, HAIR
0.00
620.75
00101
469897
04/28/15 9061
THE COVE SCHOOL INC 10191288830
67000
W#61853 TUITION 8/2
0.00
4,516.49
00101 469898 00101 469898 TOTAL CHECK
04/28/15 20776 04/28/15 20776
CSMI SOLUTIONS CSMI SOLUTIONS
10249023098 10249023098
31000 31000
CONCUSSION TESTING SPORTS WARE ONLINE
0.00 0.00 0.00
500.00 100.00 600.00
00101 469901 00101 469901 469901 00101 00101 469901 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
DELL DELL DELL DELL
10266087710 10266087710 10266087710 10266087710
70000 70000 70000 70000
OPTIPLEX LATITUDE OPTIPLEX LATITUDE
SFF P LAPTO SFF P LAPTO
0.00 0.00 0.00 0.00 0.00
5,671.16 6,838.84 4,702.84 5,671.16 22,884.00
469902 00101 00101 469902 TOTAL CHECK
04/28/15 22201 04/28/15 22201
DELTA EDUCATION DELTA EDUCATION
10113841330 10113841330
41000 41000
PERIODIC TABLE TILE SHIPPING
o. oo 0.00 0 . 00
1,438 . 80 115.10 1,553 . 90
00101 00101
04/28/15 17532 04/28/15 17532
DISCOUNT SCHOOL SUP 10113821320 DISCOUNT SCHOOL SUP 10113821320
41000 41000
STRIPED PIPE CLEANE PIPE CLEANERS - 1,
0 . 00 0.00
37 . 90 59 . 07
469903 469903
15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199 15199
15568 15568 15568 15568
WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE
MARKETING MARKETING MARKETING MARKETING
& & &
L.P. L.P . L.P . L.P .
3020 3340 3020 3340
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NJLES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469903 00101 469903 00101 469903 TOTAL CHECK
04/28/15 17532 04/28/15 17532 04/28/15 17532
DISCOUNT SCHOOL SUP 10113821320 DISCOUNT SCHOOL SUP 10113821320 DISCOUNT SCHOOL SUP 10113821320
41000 41000 41000
COLORED WOOD SPOOLS PREMIUM NON-HARDENI HANDLING FEE
o.oo
0.00 0.00 0 . 00
17.98 103.96 1. 96 220.87
00101
469904
04/28/15 25482
DOUGLAS EQUIPMENT
10256087370
41000
CAMERO CAMWEAR PLAT
0.00
4,300.00
00101
469905
04/28/15 19651
THE DRAMA BOOK SHOP 10113520220
41000
GENERAL SUPPLIES FO
0.00
1,999.49
00101 469906 00101 469906 TOTAL CHECK
04/28/15 23054 04/28/15 23054
EBS HEALTHCARE EBS HEALTHCARE
10120088830 10120088830
31000 31000
OT SERVICES JULY 20 OT SERVICES JULY 20
0.00 0.00 0.00
2,979.20 4,766.72 7,745.92
00101
469907
04/28/15 26853
ROSANA ECKERT
10113540240
41000
VOCAL ARRANGEMENT:T
0.00
65.00
00101
469908
04/28/15 2744
ECOLAB
10256087370
41000
CLEANING PRODUCTS,
0.00
632.29
00101
469909
04/28/15 10883
ECRA GROUP INC.
10223087222
31000
ONSITE STAFF AUGMEN
0.00
3,500.00
00101
469913
04/28/15 6175
EVANSTON DAY SCHOOL 10191288830
67000
N#61182 TUITION 09/
0.00
4,371.78
469915 00101 469915 00101 469915 00101 TOTAL CHECK
04/28/15 26899 04/28/15 26899 04/28/15 26899
FAIRFIELD INN SUITE 10150046027 FAIRFIELD INN SUITE 10150046027 FAIRFIELD INN SUITE 10150046027
33200 33200 33200
LODGING SPONSORS 4/ LODGING STUDENTS 4/ LODGING BUS DRIVER
0.00 0.00 0.00 0.00
666.90 2,400.84 133 .38 3,201.12
00101 469919 00101 469919 00101 469919 TOTAL CHECK
04/28/15 26187 04/28/15 26187 04/28/15 26187
FELICITY SCHOOL LLC 10191288830 FELICITY SCHOOL LLC 10191288830 FELICITY SCHOOL LLC 10191288830
67000 67000 67000
N#59994 TUITION 11/ W#63639 TUITION 2/4 W#56353 TUITION 2/9
0.00 0.00 0.00 0.00
3,704.81 3,704.81 3,704.81 11,114.43
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
REDOX STANDARD SOLU CHLAMYDOMONAS.MEDIA WEIGH BOATS; PK 500 FETAL PIG; DOUBLE I FETAL PIG; DOUBLE I SKINNED CAT; DOUBLE SKINNED CAT; DOUBLE HOT/STIR PLATE; OV HOT/STIR PLATE, OV FOR 6-WELL PLATES; FOR 6-WELL PLATES; PES; MODIFIED ACRYL PES; MODIFIED ACRYL WEIGH BOATS PK 500 WEIGH BOATS PK 500 WEIGH BOATS PK 500 WEIGH BOATS PK 500 WEIGH PAPER NITROG WEIGH PAPER NITROG WEIGH PAPER NITROG WEIGH PAPER NITROG
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 1.40 4.27 12.83 12.83 5.97 5.97 1,822.85 -86.98 111.69 -5.33 394.57 -18.83 23.37 -1.12 123.58 -5.90 5.41 -0.26 10.43 -0.50
469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920 469920
9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 971 7 9717 9717 9717 9717 9717 9717
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
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
WEIGH BOATS; PK 500 WEIGH BOATS; PK 500 SINGLE POLE, SINGLE SINGLE POLE, SINGLE WARDS HAIR TYPE SET WARDS HAIR TYPE SET WARDS HAIR TYPE SET HEXAGEL BOX HEXAGEL BOX HEXAGEL BOX 6 ROUND WELLS, CULT 6 ROUND WELLS, CULT 6 ROUND WELLS, CULT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
180 . 74 -8 . 63 36 . 74 -1 . 75 27 . 00 36 . 66 10 . 36 95.55 129 . 71 36 . 66 85 . 84 116 . 53 32 . 93 3,197 . 74
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
10113 8413 3 0 10113841330 10113841330 10113841330
41000 41000 41000 41000
FISHER FREE 4.5 TO FISHER TRACEABLE DA AUTOCLAVE GLOVES STIR BARS ( .31X5)
0.00 0.00 0.00 0.00 0.00
126.96 85.56 67.80 88.32 368.64
INC INC INC INC INC INC INC INC INC INC
10120048864 10120048864 10120048864 10120048864 10120048864 10120048864 10120048864 10120048864 10120048864 10120048864
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
DORM CHAIR DORM CHAIR THERAPUTTY THERAPUTTY THERAPUTTY THERAPUTTY THERAPUTTY THERAPUTTY SHIPPING 16%SHIPPING 16%-
o·. oo
14.57 36.15 4.41 10.93 4.41 10.93 4.41 10.93 4.45 11.03 112.22
10113821330 10113821330 10113821330 10113821330 10113821370 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BEAKERS, BOROSILICA CYLINDER, BOROSCILI CYLINDER, BOROSCILI LUMINOL, 5.0 G TORQUE - ADVANCED I FLINN VISOR GOGGLES FLINN DIGITAL THERM NICOTINE ADRENALIN CHLORIDE DL-ADRENALINE 1 G CAFFEINE, 100 G SPLINTS, WOOD, 1000 CHOLESTEROL, 25 G COPPER (II) NITRATE NICKEL (II) NITRATE IRON (III) NITRATE LEAD (II) NITRATE ( ZINC NITRATE (500 G ALUMINUM NITRATE (5
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469920 00101 469920 00101 469920 00101 469920 469920 00101 00101 469920 00101 469920 469920 00101 00101 469920 00101 469920 00101 469920 469920 00101 469920 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
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
469921 00101 00101 469921 00101 469921 469921 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
9717 9717 9717 9717
FISHER FISHER FISHER FISHER
469922 00101 00101 469922 00101 469922 469922 00101 00101 469922 00101 469922 469922 00101 00101 469922 469922 00101 469922 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
4804 4804 4804 4804 4804 4804 4804 4804 4804 4804
FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE
469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923 469923
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178
FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
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 IN IN IN IN IN IN IN IN IN IN
GREEN GREEN RED RED GREEN GREEN BLUE BLUE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0 . 00 0 . 00 0 . 00
o.oo 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0 . 00 0.00
o. oo 0 . 00 0.00 0 . 00
o. oo 0 . 00 0 . 00
31. 97 116.32 92.73 45.88 118.18 243.76 346.88 48.07 11.85 65.04 22.23 53.45 29.58 37.24 39.42 15.50 17.02 19.91 18 . 13
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469923 00101 469923 00101 469923 00101 469923 00101 469923 00101 469923 00101 469923 00101 469923 00101 469923 469923 00101 00101 469923 00101 469923 00101 469923 00101 469923 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178
FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN
469924 00101 00101 469924 00101 469924 00101 469924 469924 00101 00101 469924 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
26216 26216 26216 26216 26216 26216
FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT
00101
469925
04/28/15 26871
00101
469929
00101 00101
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
IN 10113821330
10113821330 10113821330 10113821330 10113821330 10113821320 10113821330 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SODIUM CITRATE (500 SODIUM DIHYDROGEN C SODIUM HYDROGEN CIT SODIUM HYDROXIDE POTASSIUM HYDROXIDE TEST TUBE RACK, WOO CHEMICAL FEE BUILD A SOLAR CELL COPPER(II) SULFATE, COPPER(II) SULFATE, STRONTIUM NITRATE, FLINN DIGITAL THERM BORIC ACID, LAB GRA CHEMICAL FEE
0.00
IN IN IN IN IN IN IN IN IN IN IN IN IN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.62 8.73 10.91 35.47 27.18 136.31 19.99 51. 60 61.25 29.65 61.55 339.95 17.90 17.36 2,202.63
SOLU SOLU SOLU SOLU SOLU SOLU
10222044010 10222044011 10222024010 10222024010 10222024010 10222024010
42000 42000 42000 42000 42000 42000
BOOK ORDERS TO BE P BOOK ORDERS TO BE P BOOK ORDER (189 BOO CATALOGING AND PROC BOOK ORDER (100 BOO CATALOGING AND PROC
0.00 0.00 0.00 0.00 0.00 0.00 0.00
265.96 98.20 1,088.75 230.83 328.47 117 .36 2,129.57
FOOD FOR THOUGHT
10390087112
41100
4/20 POWERFUL PARTN
0.00
1,996.75
04/28/15 24368
LARRY GENI
10249741198
31000
EDUC CONSULTING, 6/
0.00
450.00
469931
04/28/15 10639
GL SPEECH ASSOCIATE 10120088830
31000
SPEECH/LANGUAGE SER
0.00
3,724.00
469932
04/28/15 7792
GLENVIEW OFFICE EQU 10120028830
31000
SHREDDER REPAIR
I s
0.00
170.00
00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 00101 469933 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER
10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010 10113345010
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SCALE HEALTH-O-METE SCALE HEALTH-O-METE AGILITY LADDER AGILITY LADDER 15 LB MEDICINE SLA 15 LB MEDICINE SLA 15 LB MEDICINE BALL 15 LB MEDICINE BALL 20 LB MEDICINE BALL 20 LB MEDICINE BALL 8' SPEED ROPE YELLO 8' SPEED ROPE YELLO 9' SPEED ROPE- GREE 9' SPEED ROPE- GREE 10' SPEED ROPE-BLUE 10' SPEED ROPE-BLUE
0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.78 380.95 44.94 350.97 33.70 263.23 67.68 528.57 93.46 729. 97 8.05 62.89 8.37 65.40 8.70 67.92 2,763.58
00101
04/28/15 19732
GRAPHIC 14 INC
10152543098
41000
ATHLETIC DEPT. OFFI
0.00
310.54
469935
7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473 7473
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
BUDGET UNIT
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
o.oo
o.oo
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
14
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469937 469937 00101 00101 469937 469937 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
GREAT GREAT GREAT GREAT
00101
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10249023098 10249023098 10113926021 10113926021
31000 31000 70000 70000
RENTAL OF 2 40'DOUB RENTAL OF 1 20' DOU STORAGE CONTAINER DELIVERY
0.00 0.00 0.00 0.00 0.00
170.27 54.73 3,500 ."00 215.00 3,940.00
04/28/15 8603
HALL'S RENTAL SERVI 10113987203
31000
TABLE RENTAL FOR MA
0.00
2,085.00
469941 00101 00101 469941 TOTAL CHECK
04/28/15 18826 04/28/15 18826
HEARTS PRING HEART SPRING
10191288830 10191288830
67000 67001
W#54356 TUITION 8/1 W#54356 ROOM & BOAR
0.00 0.00 0.00
6,306.52 13,900.71 20,207.23
00101
469943
04/28/15 15327
HIGH TOUCH MUSIC,IN 10150043082
31000
COMMISSIONED PIECE,
0.00
1,500.00
00101
469944
04/28/15 4882
HOLIDAY INN NORTH
s
10390087112
33200
3/31/15 HOSPITALITY
0.00
141. 00
00101 469945 00101 469945 TOTAL CHECK
04/28/15 6834 04/28/15 6834
HOME DEPOT CREDIT HOME DEPOT CREDIT
s s
10155043080 10155043080
41000 41000
DRAMA SCENERY SUPPL DRAMA SCENERY SUPPL
0.00 0.00 0.00
46.38 79.92 126.30
469946 00101 00101 469946 TOTAL CHECK
04/28/15 7367 04/28/15 7367
HOUGHTON MIFFLIN HOUGHTON MIFFLIN
H 10214028831 H 10214028831
41000 41000
WOODCOCK-JOHNSON IV SHIPPING AND HANDLI
0.00 0.00 0.00
2,264.00 226.40 2,490.40
00101
469948
04/28/15 5893
IACAC
10212088000
33200
SCHUMANN, M. 4/29/2
0.00
210.00
00101
469949
04/28/15 17538
IHC GROUP, INC
10113946021
54000
MASONRY WORK IN THE
0.00
5,506.00
00101
469950
04/28/15 26854
IJAS INC - BANQUET
10150046027
33200
BANQUET TICKETS FOR
0.00
780.00
00101
469952
04/28/15 16779
ILLINOIS SWIMMING
10320083066
64000
SWAQ SANCTION TO HO
0.00
200.00
10320083066 10320083066 10320083066 10320083066 10320083066 10320083066 10320083066 10320083066 10320083066 10320083066
64000 64000 64000 64000 64000 64000 64000 64000 64000 64000
R. CIESLA - 2015 US E HOPKINS USA TRANS S FRIEDMAN - USA SW R. LIAO - USA SWIM V. CANAK - USA SWIM D VAVILIS - USA SWI J CHRISTIAN - USA S M BALL - USA SWIM T M CANAK - USA SWIM M BALL - USA SWIM T
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 152.00
10212027214 10212027214 10212027214 10212027214
31000 31000 31000 31000
COLLEGE NIGHT RENTA 304 WHITE CONTOURED 12 TABLE & CHAIR DO DELIVERY/PICK UP MO
0.00 0.00 0.00 0.00 0.00
2,475.00 425.60 96.00 60.00 3,056.60
INTELLIGENT LIGHTIN 10155023080
31000
LIGHTING RENTAL NEE
0.00
1,695.00
469939
17449 17449 17449 17449
LAKES LAKES LAKES LAKES
469953 00101 00101 469953 00101 469953 469953 00101 469953 00101 00101 469953 00101 469953 00101 469953 00101 469953 00101 469953 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
16779 16779 16779 16779 16779 16779 16779 16779 16779 16779
ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS
00101 469954 469954 00101 00101 469954 00101 469954 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
4166 4166 4166 4166
INDESTRUCTO INDESTRUCTO INDESTRUCTO INDESTRUCTO
00101
04/28/15 16351
469956
KWIK KWIK KWIK KWIK
SP SP SP SP
SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING SWIMMING RENTAL RENTAL RENTAL RENTAL
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09: 41: 32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469957 00101 469957 TOTAL CHECK
04/28/15 26739 04/28/15 26739
INTERNATIONAL E-Z U 10152523068 INTERNATIONAL E-Z U 10152523068
41000 41000
TENT-4 WALLS W LOGO TENT-4 WALLS W LOGO
0.00 0.00 0.00
394.86 70.00 464.86
00101
469959
04/28/15 24427
IPEVO, INC
10266087710
41000
IPEVO DOCUMENT CAME
0.00
327.75
00101 469960 00101 469960 TOTAL CHECK
04/28/15 25333 04/28/15 25333
ITSAVVY ITSAVVY
10249023098 10249023098
41000 41000
HP LASER JET PRO PR SHIPPING
0.00 0.00 0.00
589.92 20.00 609.92
00101
469962
04/28/15 26234
JANOR SPORTS
10155023088
41000
T-SHIRTS -SCIENCE 0
0.00
400.00
00101
469963
04/28/15 25146
JEFF'S PRINTING SER 10150043082
31000
VOCAL JAZZ PROGRAM
0.00
490.00
00101
469964
04/28/15 21248
JENNINGS CHEVROLET
10170082112
32300
REPAIRS TO DRIVERS
0.00
51.25
REDUCTION OF SUSPEN REDUCTION OF SUSPEN
0.00 0 . 00 0 . 00
2,530.87 2,530.87 5,061.74
00101 469965 00101 469965 TOTAL CHECK
04/28/15 25377 04/28/15 25377
JEWISH CHILD JEWISH CHILD
FAMI 10211026010 FAMI 10211046010
31000 31000
00101
469966
04/28/15 15773
JEWISH CHILDREN'S B 10191288830
67000
W#59149 TUITION 12/
0.00
5,252.52
00101
469968
04/28/15 21745
JONES SCHOOL SUPPLY 10113540230
41000
END OF YEAR BAND AW
0.00
261. 08
00101 469969 00101 469969 TOTAL CHECK
04/28/15 9670 04/28/15 9670
JOSTENS JOSTENS
10219026016 10219026016
41000 41000
DIPLOMA INSERTS AND DIPLOMA INSERTS AND
0 . 00 0.00 0 . 00
2,408 . 16 2,416 . 90
00101
04/28/15 10332
KESHET
10191288830
67000
W#51867 TUITION 8/2
0. 00
8,893.06
469972 00101 00101 469972 00101 469972 469972 00101 00101 469972 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
10113947203 10113 94 72 03 10125087222 10113946018 10125087222
41000 41000 41000 42500 41000
BREAK FOR BOOKS 201 BREAK FOR BOOKS 201 NOVEL "BRAVE NEW WO BOOKS- TO KILL A MO CONSUMABLE NOVEL "T
o. oo 0 , 00 0 . 00 0 , 00 0 . 00 0 . 00
111 . 90 768 . 90 629 . 40 471. 75 315 . 00 2,296 . 95
00101 469973 00101 469973 TOTAL CHECK
04/28/15 24627 04/28/15 24627
LEARNING A-Z / LAZE 10120028864 LEARNING A-Z / LAZE 10120028864
42000 42000
READING A-Z SCIENCE A-Z
0.00 0.00 0.00
99.95 79.95 179.90
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING
10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TALK POINT POP HOT DOTS/GETTING MA USING CONTEXT CLUES HOT DOTS FLASHCARDS SUBTRACTION HOT DOT MULTIPLICATION HOT FRACTIONS FLASHCARD TELLING TIME FLASHC ELAPSED TIME CARDS SPACE PLACE POCKET PRE-K MATH HOT DOTS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
89.99 15.99 15.99 9.99 9.99 9.99 9.99 9.99 9.99 29.98 24.99
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
469970
469974 469974 469974 469974 469974 469974 469974 469974 469974 469974 469974
10622 10622 10622 10622 10622
22364 22364 22364 22364 22364 22364 22364 22364 22364 22364 22364
& &
DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT
RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES
8. 74
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 469974 00101 469974 00101 469974 00101 469974 00101 469974 00101 469974 00101 469974 00101 469974 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
22364 22364 22364 22364 22364 22364 22364 22364
LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING
00101 469976 00101 469976 00101 469976 00101 469976 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
26014 26014 26014 26014
LIFE LIFE LIFE LIFE
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
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784
MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER
469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 4·69978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978 469978
RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES
TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864
41000 41000 41000 41000 41000 41000 41000 41000
GRADE 1 MATH - HOT CARDS - SHAPES HOT BEGINNING SCIENCE HIGH-FREQUENCY WORD HOT DOTS PEN 6-PACK ACADEMIC VOCAB CARD LET'S MASTER KINDER MONEY FLASH CARDS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.99 14.99 14.99 19.99 149.98 15.99 24.99 9.99 512.79
10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000
DMEM; 500 ML PEN-STREP; 100 ML TRYPSIN-EDTA (0.25%SHIPPING
0.00 0,00 0.00 0.00 0.00
96.03 42.18 63.72 47.32 249.25
10264087610 10264087610 10264087610 10264087610 10113926018 10113926021 10113926021 10222024010 10222024010 10113926021 10113926018 10113926018 10222024010 10249048830 10249048830 10249048830 10113120591 10113120591 10113120591 10113120591 10211046010 10211046010 10211046010 10113946021 10113946021 10113946021 10113946021 10113946021 10113946021 10113946018 10113946018 10113946018 10113946021 10113946021 10211326012 10211326012
31101 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31101 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31101 31101 31100 31100
CLERICAL HR AT DIST CLERICAL HR AT DIST CLERICAL HR AT DIST CLERICAL HR AT DIST MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER: SE DEPT S MANPOWER: SE DEPT S MANPOWER: SE DEPT S LIT CENTER CLERK, T LIT CENTER CLERK, T LIT CENTER CLERK, T OVERTIME ATTENDANCE SUPPORT ATTENDANCE SUPPORT ATTENDANCE SUPPORT MAIN OFFICE SUPPORT MAIN OFFICE SUPPORT MAIN OFFICE SUPPORT TEST CENTER SUPPORT TEST CENTER SUPPORT TEST CENTER SUPPORT TEXTBOOK CENTER SUP TEXTBOOK CENTER SUP TEXTBOOK CENTER SUP MAIN OFFICE -OVERT! MAIN OFFICE -OVERT! STUDENT SERVICES SE STUDENT SERVICES SE
0.00 0 . 00 0 . 00 0.00 0.00 0.00 0.00
69.92 671.28 671.28 1,048.88 770. 04 869.86 884.12 884.70 1,002.66 1,040.98 1,048.11 1,069.50 1,105.88 962.70 1,203.38 1,203.38 705.87 955.42 1,069.50 42.78 811.13 811.13 1,013.91 839.10 1,048.88 1,048.88 839.10 839.10 1,048.88 811.13 1,013.91 1,013.91 13.98 13. 98 481.35 722.03
o. oo 0 . 00 0.00 0. 00 0 . 00 0.00 0.00
o. oo
0 . 00 0.00 0 . 00 0.00 0 . 00 0 . 00 0 . 00 0.00 0 , 00 0.00 0 . 00 0 . 00 0 . 00 0.00 0.00 0.00 0 . 00
o. oo 0 . 00 0 . 00 0.00
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
17
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469978 00101 469978 00101 469978 469978 00101 00101 469978 00101 469978 00101 469978 469978 00101 00101 469978 00101 469978 00101 469978 00101 469978 469978 00101 00101 469978 00101 469978 00101 469978 00101 469978 469978 00101 00101 469978 469978 00101 469978 00101 00101 469978 00101 469978 00101 469978 469978 00101 469978 00101 469978 00101 00101 469978 00101 469978 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784 17784
MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER MANPOWER
00101 469979 00101 469979 00101 469979 00101 469979 469979 00101 469979 00101 469979 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
7290 7290 7290 7290 7290 7290 7290
MARGE'S MARGE'S MARGE'S MARGE'S MARGE'S MARGE'S MARGE'S
00101
469980
04/28/15 8296
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
469983 469983 469983 469983 469983 469983 469983 469983 469983 469983
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
6882 6882 6882 6882 6882 6882 6882 6882 6882 6882
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION PROFESSION
10211326012 10212026011 10212026011 10212026011 10212026011 10214048831 10214048831 10214048831 10222044010 10222044010 10222044010 10113926021 10113926021 10113926021 10140040898 10140040898 10140040898 10140040898 10180087213 10180087213 10180087213 10249741198 10249741198 10249741198 10210046098 10210046098 10411087112 10411087112 10411087112
31100 31101 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31100 31101 31100 31100 31100 31000 31000 31000 31100 31100 31100 31100 31100 31100 31100 31100
STUDENT SERVICES SE COLLEGE RESOURCE SE COLLEGE RESOURCE SE COLLEGE RESOURCE SE COLLEGE RESOURCE SE STUDENT SRVCS SECRE STUDENT SRVCS SECRE STUDENT SRVCS SECRE SUPPORT SERVICES IN SUPPORT SERVICES IN SUPPORT SERVICES IN MANPOWER - OPEN PO MANPOWER - OPEN PO MANPOWER - OPEN PO AST STAFF SUPPORT T AST STAFF SUPPORT T AST STAFF SUPPORT T AST STAFF SUPPORT T FAMILY LIAISON OUTFAMILY LIAISON OUTFAMILY LIAISON OUTMATH EXEC SECRETARY MATH EXEC SECRETARY MATH EXEC SECRETARY STUDENT SERVICES SC STUDENT SERVICES SC CLASSROOMS FIRST AD CLASSROOMS FIRST AD CLASSROOMS FIRST AD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,203.38 118.56 889.20 1,111.50 1,111.50 930.61 1,163.26 1,163.26 541. 88 570.40 570.40 962.70 1,203.38 1,203.38 63.49 879.79 1,360.50 1,360.50 574.74 606.67 638.60 1,134.90 1,418.63 1,418.63 978.88 1,284.78 1,115.99 1,134.90 1,295.68 57,660.73
SHOP SHOP SHOP SHOP SHOP SHOP SHOP
10113927203 10113927203 10113927203 10113927203 10249023098 10249023098 10212027214
41000 41000 41000 41000 41000 41000 41000
FLOWERS FOR "PRINCI FLOWERS FOR "PRINCI DELIVERY CHARGE DELIVERY CHARGE FLOWERS FOR SPORTS FLOWERS FOR SPORTS FLOWERS FOR COLLEGE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
97.50 45.35 10.00 4.65 14.00 48.50 115.00 335.00
THE MARKERBOARD PEO 10113741110
41000
GRAPHING WHITEBOARD
0.00
138. 00
MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE MARYVILLE
67000 67000 67000 67000 67000 67000 67000 67000 67000 67000
W#59909 W#59909 W#59909 N#61204 N#61204 N#62276 N#62276 N#62276 N#53899 N#53899
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.36 1,492.93 4,273.65 1,264.45 3,730.82 313.50 1,120.27 4,843.47 1,264.45 3,730.82
FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER FLOWER
ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION TUITION
8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
18
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 00101 469985 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492
MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL
10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR BOOK FOR SHIPPING SHIPPING SHIPPING
CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE CORRECTIVE
00101 469986 00101 469986 00101 469986 00101 469986 00101 469986 00101 469986 00101 469986 00101 469986 00101 469986 CHECK TOTAL
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
7228 7228 7228 7228 7228 7228 7228 7228 7228
MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR
10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000 41000 41000 41000 41000 41000
TOOL AND DIE SAVER TOOL AND DIE SAVER TOOL AND DIE SAVER 1/8" FLAT ENDMILL 4 1/8" FLAT ENDMILL 4 1/8" FLAT ENDMILL 4 SHIPPING SHIPPING SHIPPING
00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENARD$ MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
10249023098 10113520210 10155023080 10155023080 10155023080 10140080830 10113345010 10113325010 10113821398 10113841398 10113841398 10113841398 10113841398 10113841398 10140080830
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MISC HARDWARE&SUPPL ART SUPPLIES DRAMA SET BULDING S DRAMA SET BULDING S DRAMA SET BULDING S MISC SUPPLIES FOR 2 MISC SUPPLIES FY 20 MISC. PW ITEMS - OP LAB SUPPLIES - OPEN MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! MISC SUPPLIES FOR 2
00101 00101
04/28/15 21443 04/28/15 21443
MERU NETWORKS MERU NETWORKS
10266087710 10266087710
32300 32300
CONTROLLER MC4200 / VIRTUAL CONTROLLER
TOTAL CHECK
469989 469989
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL
SALES TAX
AMOUNT
0.00
22,052.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-23.88 25 . 44 25.36 -361.17 384. 72 383.33 -166.16 177.00 176.36 -122.46 130.44 129.97 -313.97 334.44 333.23 -64.40 68.60 68.35 1,185.20
0 . 00 0 . 00
0.00
40.19 70.18 -40 . 19 58.94 102.92 -58 . 94 15 . 43 26 . 95 -15.43 200.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57.84 175.20 62.80 108.75 184.83 31. 87 258.77 8 .49 143.76 20.74 24.79 26.09 121.47 205. 72 13 .69 1,444.81
0.00 0.00
4,619.92 1,732.00
o.oo
0.00 0.00 0.00 0.00 0.00
a . co
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER : ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
19
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 469989 TOTAL CHECK
04/28/15 21443
MERU NETWORKS
10266087710
32300
00101 469990 00101 469990 00101 469990 TOTAL CHECK
04/28/15 10421 04/28/15 10421 04/28/15 10421
METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830
00101 469991 00101 469991 TOTAL CHECK
04/28/15 24174 04/28/15 24174
00101
SALES TAX
AMOUNT
VIRTUAL CONTROLLER
0.00 0.00
1,023.75 7,375.67
67000 67000 67000
N#60823 TUITION 8/2 N#60880 TUITION 8/2 W#55476 TUITION 8/2
0.00 0.00 0.00 0.00
3,885.31 3,885.31 3,885.31 11,655.93
MIDLAND PAPER COMPA 10252087310 MIDLAND PAPER COMPA 10.113926024
41000 41000
XEROGRAPHY PAPER FO XEROGRAPHY PAPER-NI
0.00 0.00 0.00
1,400.25 5,306.75 6,707.00
04/28/15 24145
MINUTEMAN PRESS
10320023090
41000
SUMMER CAMP FLYERS;
0.00
867.83
00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 00101 469995 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
MNJ MNJ MNJ MNJ MNJ MNJ MNJ MNJ MNJ MNJ MNJ
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
41000 41000 41000 41000 41000 70000 70000 70000 70000 70000 70000
DA-LITE PROJECTORS SHIPPING DA-LITE PROJECTORS SHIPPING DA-LITE PROJECTION HP SWITCH 2920-48GHP SWITCH 2920-48GHP SWITCH 2920-48GSHIPPING - LIFT GAT SHIPPING - LIFT GAT SHIPPING - LIFT GAT
0.00 0.00
1,163.00 75.00 1,163.00 75.00 348.90 4,558.00 9,116.00 9,116.00 20.00 40.00 40.00 25,714.90
00101
469996
04/28/15 26824
MONTESSORI OUTLET I 10113721130
41000
YELLOW TRIANGLES FO
0.00
45.95
00101 469997 00101 469997 TOTAL CHECK
04/28/15 15175 04/28/15 15175
MUSIC TREASURES COM 10113540240 MUSIC TREASURES COM 10113540240
41000 41000
CHORAL SUPPLIES PER SHIPPING CHARGES
0.00 0.00 0.00
336.89 26.95 363.84
00101
04/28/15 ,6315
NASCO
10120088810
41000
THE THREE LINE ATTE
0.00
11.50
00101 469999 00101 469999 TOTAL CHECK
04/28/15 26837 04/28/15 26837
NASP NASP
10113926090 10113926090
41000 41000
HOMEWORK, ORGANIZAT SHIPPING FOR TOTAL
0.00 0.00 0.00
130.00 15.00 145.00
00101 470000 00101 470000 00101 470000 00101 470000 00101 470000 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL
10113946021 10113946021 10113946021 10113946021 10113946021
31000 31000 31000 31000 31000
RENTAL FEES: ROOM RENTAL, ROOM RENTAL: ROOM RENTAL, ROOM RENTAL,
ROOM R PUBLIC PUBLIC PUBLIC PUBLIC
0.00 0.00 0,00 0.00 0.00 0.00
337.50 337.50 337.50 337.50 337.50 1,687.50
00101
470001
04/28/15 8253
NCTE
10264087640
35200
JOB POSTING - K-12
0.00
100.00
00101
470002
04/28/15 26369
NEW CONNECTIONS ACA 10191288830
67000
W#61574 TUITION 8/2
0.00
4,738.58
00101
470003
04/28/15 16971
NEW HOPE ACADEMY
67000
W#55630 TUITION 8/2
0.00
3,750.60
469994
469998
19909 19909 19909 19909 19909 19909 19909 19909 19909 19909 19909
15371 15371 15371 15371 15371
TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES
LOUIS LOUIS LOUIS LOUIS LOUIS
DI DI DI DI DI DI DI DI DI DI DI
UNIV UNIV UNIV UNIV UNIV
10191288830
o.oo 0 . 00 0 . 00 0 . 00 0 . 00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
20
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
470004
04/28/15 23577
BRIANNA NIELSEN
10150043082
31000
00101
470005
04/28/15 10797
NILES NORTH H.S.-AC 10000046018
00101
470006
04/28/15 26826
00101
470007
04/28/15 6220
00101
470009
04/28/15 26867
AIRTO R OCASIO
00101 470010 00101 470010 TOTAL CHECK
04/28/15 6873 04/28/15 6873
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
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
4 70014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014 470014
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
SALES TAX
AMOUNT
VOCAL JAZZ CONCERT
0.00
300.00
01811
APR REVTRAK/PROM TC
0.00
6,270.00
NITE LITE SIGNS AND 10155023085
32700
HUMAN SPHERES, GLAD
0.00
525.00
NORCOSTCO, INC
10155043080
41000
DRAMA STAGE SCENARY
0.00
434.83
10113926021
31000
PHOTO BOOTH RENTAL
0.00
599.00
OCONOMOWOC DEVELOPM 10191288830 OCONOMOWOC DEVELOPM 10191288830
67000 67001
W#59183 TUITION 9/2 W#59183 ROOM & BOAR
0.00 0.00 0.00
6,802.32 12,826.87 19,629.19
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
THEATRE OFFICE SUPP OFFICE SUPPLIES - N OFFICE SUPPLIES - N OFFICE SUPPLIES - N OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES - 0 OFFICE SUPPLIES AND OFFICE SUPPLIES AND OFFICE SUPPLIES AND OFFICE SUPPLIES- FOR OFFICE SUPPLIES FY OFFICE SUPPLIES GUI OFFICE SUPPLIES GUI OFFICE SUPPLIES GUI OFFICE SUPPLIES: s OFFICE SUPPLIES: s OFFICE SUPPILES FOR OFFICE SUPPILES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR OFFIE SUPPLIES FOR OFFIE SUPPLIES FOR OFFIE SUPPLIES FOR MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE 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 0.00 0.00 0 . 00 0.00
50.36 71.88 71.88 288.09 10.60 34.98 234.94 247.97 34.99 139.27 55.22 59.97 134 .19 66.84 53.94 12.88 44.25 9.79 13. 77 14.99 6.48 83. 72 5.45 33.10 81.30 149.69 464.90 21.85 116.30 562.28 15.79 21.61 95.96 183.59 12.23 42.09 0.27 1.22
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT
-
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
10113540220 10120088810 10120088810 10120088810 10113926021 10113926021 10113926021 10249520298 10249520298 10222044010 10266087710 10266087710 10266087710 10113520270 10221187272 10212026011 10212026011 10212026011 10210026098 10210026098 10113946021 10113946021 10249140598 10249140598 10249140598 10249140598 10249140598 10113140591 10113140591 10113140591 10152543098 10152543098 10152543098 10152543098 10180047213 10180047213 10249026026 10249026026
o. oo
0.00 0.00
o. oo
0 . 00 0.00 0. 00 . 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00
o. oo
0.00 0.00 0 . 00 0 . 00 0 . 00
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
21
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
470014 00101 00101 470014 00101 470014 470014 00101 00101 470014 00101 470014 00101 470014 00101 470014 470014 00101 00101 470014 470014 00101 470014 00101 00101 470014 00101 470014 00101 470014 470014 00101 470014 00101 00101 470014 00101 470014 470014 00101 470014 00101 00101 470014 470014 00101 00101 470014 00101 470014 00101 470014 470014 00101 00101 470014 470014 00101 00101 470014 00101 470014 00101 470014 470014 00101 470014 00101 470014 00101 470014 00101 00101 470014 470014 00101 470014 00101 470014 00101 470014 00101 470014 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
NAME OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT
-
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10249026026 10249026026 10249026026 10155023085 10249026026 10249026026 10249026026 10155023085 10155023085 10155023085 10155023085 10155023085 10155023085 10155023085 10113240610 10113240610 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10120048830 10263087510 10263087510 10113741198 10113741198 10113741198 10113 741198 10113741198 10113721198 10113721198 10113721198 10113821398 10211046010 10211046010 10155023085 10113946021
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 41000
MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE OFFICE SUPPLIES, OP OFFICE SUPPLIES, OP MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MATH OFFICE SUPPLIE MATH OFFICE SUPPLIE MATH OFFICE SUPPLIE CLASSROOM SUPPLIES MISC OFFICE S.UPPLIE MISC OFFICE SUPPLIE WIRE 9-BIN MOBILES OFFICE SUPPILES FOR
0.00 0.00 0 .00 0 .00 0. 00 0. 00 0.00 (l. 00 0 .00 (). 00 0. 00 0. 00 0. 00 0 .00 0. 00 0.00 ci. 00 0.00 0.00 0 . 00 0 . 00 0.00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0 .00 0.00 0 . 00 0 . 00 0. 00 0. 00 0. 00
1. 58 2.06 2.50 2.97 7 .11 11.06 11.40 13 .41 17.41 22.70 27.48 78.15 121.60 125.39 -2.49 16.81 -69.99 6.25 7.70 17.38 31.99 50.37 69.99 69.99 110.21 182. 71 202.68 16.79 109.40 7.36 7.99 48.41 51. 99 104.80 23.99 25.36 179.48 398 .11 6.29 306.60 109.99 254.37 6,337.98
470015
04/28/15 6796
OFFICE MAX CONTRACT 10120048830
41000
MISC. OFFICE SUPPL!
0.00
170.00
470016
04/28/15 16130
OLD ORCHARD AQUARIU 10113841320
41000
MISC AQUARIUM SUPPL
0.00
279.74
470017 00101 00101 470017 TOTAL CHECK
04/28/15 26776 04/28/15 26776
ON TIME TONER ANDS 10266087710 ON TIME TONER ANDS 10266087710
41000 41000
TONERS FOR SCHOOLS TONERS FOR SCHOOLS
0.00 0.00 0.00
-325.00 650.00 325.00
00101 00101
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
22
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 470018 00101 470018 TOTAL CHECK
04/28/15 21808 04/28/15 21808
ORCHARD VILLAGE ORCHARD VILLAGE
10191288830 10191288830
67000 67000
W#52608 TUITION 8/1 N#63598 TUITION 1/5
0 . 00 0.00 0.00
7,978.86 4,985.60 12,964.46
00101 470019 00101 470019 470019 00101 00101 470019 00101 470019 00101 470019 00101 470019 470019 00101 00101 470019 470019 00101 470019 00101 00101 470019 470019 00101 470019 00101 470019 00101 470019 00101 00101 470019 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464
ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC
10256087370 10266087710 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10241046020 10241046020 10241046020 10241046020 10263087510 10263087510 10256087370 10256087370
31000 41100 31000 41000 41000 31000 31000 31000 31501 41100 41100 41100 41100 41100 41100 31501 31501
DISHWASHING - EXTRA TECHLONOGY MEETING DISHWASHING - EXTRA DISPOSABLES AND CLE DISPOSABLES AND CLE EQUIPMENT RENTALS A EQUIPMENT RENTALS A EQUIPMENT RENTALS A LUNCH - NILES CENTR 3/10 ASSORTED TEA/S 3/3 COFFED/SP ED 3/5 COFFEE/COUNSELO 3/5 BOE MTG/STUDENT HOSPITALITY - COMMU HOSPITALITY - COMMU FREE BREAKFAST AT N FREE BREAKFAST AT N
0.00 0 . 00 0 . 00
2,813.25 178.50 2,813.25 2,569.22 4,097.65 70.00 70.00 180.00 5,452.60 60.00 60.00 75.00 370.00 90.00 200.00 2,656.25 4,466.25 26,221.97
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591 15591
ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL
10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591 10113120591
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
RED CHOCOLATE CANDI RED CHOCOLATE CANDI BLACK CANDY FILLED BLACK CANDY FILLED MINTS BLACK MINTS BLACK MINTS WHITE MINTS WHITE MINTS RED MINTS RED WHITE SALT WATER TA WHITE SALT WATER TA WHITE GUMMY CENTIPE WHITE GUMMY CENTIPE RED GUMMY BEARS RED GUMMY BEARS LARGE RED GUMBALLS LARGE RED GUMBALLS WHITE ROUND SUCKERS WHITE ROUND SUCKERS CLEAR CANDY CYLINDE CLEAR CANDY CYLINDE CLEAR GIFT BAGS CLEAR GIFT BAGS CLEAR CANDY CYLINDE CLEAR CANDY CYLINDE RED STREAMERS RED STREAMERS WHITE STREAMERS
o. oo
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
470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020 470020
LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING
co co co co co co co co co co co co co co co co co co co co co co co co co co co co co
o.oo 0 . 00
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 o. oo
0.00
o. oo
0 . 00 0 . 00 0 . 00 0.00 0 . 00 0 . 00 0.00 0 . 00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0 . 00
o. oo 0 . 00
o. oo o. oo 0 . 00 0 . 00 0.00
9.17 1.42 8.14 1.26 6.37 0.98 12.73 1. 96 12.73 1. 96 10.18 1. 57 5.46 0.84 16.29 2.51 9.88 0.67 10.59 0. 72 11.65 0.79 27.57 1. 87 11.65 0.79 8.46 0.57 8.46
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41 : 32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
23
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 470020 00101 470020 00101 470020 00101 470020 00101 470020 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL
00101 470021 00101 470021 TOTAL CHECK
04/28/15 24409 04/28/15 24409
00101 470022 00101 470022 00101 470022 00101 470022 00101 470022 470022 00101 470022 00101 00101 470022 470022 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101 470023 00101 470023 TOTAL CHECK
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113120591 10113120591 10113120591 10113120591 10113120591
41000 41000 41000 41000 41000
WHITE STREAMERS BLACK STREAMERS BLACK STREAMERS "2015" CONFETTI "2015" CONFETTI
0.00 0.00 0.00 0.00 0.00 0.00
0.57 8.46 0.57 21.15 1.43 219.42
OTICON, INC OTICON, INC
10210046098 10210046098
31000 31000
1-T20 TRANSMITTER M SHIPPING
0.00 0.00 0.00
80.00 10.00 90 . 00
OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE OVERDRIVE
10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010
42000 42000 42000 42000 42000 42000 42000 42000 42000
EBOOKS ORDER (31) EBOOKS ORDER (31) EBOOKS ORDER (31) AUDIOBOOKS ORDER AUDIOBOOKS ORDER AUDIOBOOKS ORDER EBOOKS ORDER (16) EBOOKS ORDER (16) EBOOKS ORDER (16)
0 . 00 0 . 00 0 . 00
0.00 0.00 0.00
258.74 298.62 141 . 19 224.18 258.74 122.34 122.34 141.19 66.76 1,634.10
04/28/15 18358 04/28/15 18358
PACTT LEARNING CENT 10191288830 PACTT LEARNING CENT 10191288830
67000 67000
W#63617 TUITION 2/1 W#63617 TUITION 2 / 1
0.00 0.00 0.00
6.00 4,391.40 4,397 . 40
00101 470024 00101 470024 00101 470024 00101 470024 CHECK TOTAL
04/28/15 04/28/15 04/28/15 04/28/15
PAPER PAPER PAPER PAPER
10113540230 10113741198 101138413 70 10113841370
41000 31000 41000 41000
BAND AWARDS CERTIFICATE CERTIFICATE CERTIFICATE
PAPER/C JACKETS PAPER-T JACKET-
0.00 0.00 0.00 0 . 00 0.00
446.46 109.98 30.71 206.25 793 . 40
00101
04/28/15 24590
PARAGON DEVELOPMENT 10221427720
31100
OUTSOURCED COMPUTER
0.00
6,464.64
00101 470026 00101 470026 00101 470026 00101 470026 00101 470026 00101 470026 00101 470026 00101 470026 00101 470026 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
5217 5217 5217 5217 5217 5217 5217 5217 5217
PASCO PASCO PASCO PASCO PASCO PASCO PASCO PASCO PASCO
10113821361 10113821361 10113821370 10113821370 101138213 70 10113821370 10113821370 10113 8213 70 10113821370
41000 41000 41000 41000 41000 41000 41000 41000 41000
PROJECTILE LAUNCHER MAGNETIC DEMONSTRAT SUPER PULLEY W/ CLA MOTORIZED CART BRAIDED PHYSICS STR MOUNTING RODS- 10 P MICROMETER VARIABLE GAP MAGNET MECHANICAL WAVE DRI·
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,220.08 379.52 331.01 1,258.42 87 . 51 27.58 193.09 179.77 1,421.07 6,098.05
00101 00101 00101 00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
18465 18465 18465 18465 18465 18465 18465
PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD
10140020920 10140020920 10140040920 10140040920 10140040920 10241046020 10232087120
41000 41000 41000 41000 41000 41100 41100
FOOD SUPPLIES FOR s FOOD SUPPLIES FOR s FOOD SUPPLIES FOR C FOOD SUPPLIES FOR C FOOD SUPPLIES FOR C HOSPITALITY - NORTH FY15 HOSPITALITY IT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
584 . 20 691. 81 212.18 256 . 51 410 . 19 122.75 49.45
470025
470027 470027 470027 470027 470027 470027 470027
15591 15591 15591 15591 15591
26350 26350 26350 26350 26350 26350 26350 26350 26350
6343 6343 6343 6343
TRADING TRADING TRADING TRADING TRADING
INC INC INC INC INC INC INC INC INC
DIRECT DIRECT DIRECT DIRECT
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
co co co co co
C C C (1 (1 (1 2 2 2
o.oo
0 . 00 0 . 00
o. oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41 : 32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
24
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 470027 470027 00101 00101 470027 00101 470027 470027 00101 00101 470027 00101 470027 00101 4 70027 00101 470027 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD
10231087110 10232087120 10231087110 10140020920 10140020920 10140020920 10140020920 10140020920 10140020920
41100 41100 41100 41000 41000 41000 41000 41000 41000
FY15 FY15 FY15 FOOD FOOD FOOD FOOD FOOD FOOD
00101 470029 00101 470029 TOTAL CHECK
04/28/15 17638 04/28/15 17638
PESI INC PESI INC
10214028831 10214028831
41000 41000
00101 470031 00101 470031 00101 470031 00101 470031 00101 470031 00101 470031 00101 470031 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
3799 3799 3799 3799 3799 3799 3799
PITNEY PITNEY PITNEY PITNEY PITNEY PITNEY PITNEY
BOWES BOWES BOWES BOWES BOWES BOWES BOWES
10252087310 10252087310 10252087310 10113946021 10252087310 10252087310 10252087310
00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 00101 470032 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
4257 4257 4257 4257 4257 4257 4257 4257 4257 4257 4257 4257 4257
PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO PITSCO
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION
00101
470033
04/28/15 26804
00101 470034 00101 470034 TOTAL CHECK
SALES TAX
AMOUNT
0.00 0.00
0.00 0.00 0.00 0 . 00 0 . 00
49 . 46 64.03 64.04 149.84 157.29 255.62 340.36 377. 80 570.50 4,356.03
ASSESSMENT AND INTE ESSENTIALS OF EXECU
0.00 0.00 0.00
47 . 09 54.81 101. 90
41000 41000 41000 31000 31000 31000 31000
POSTAL METER TAPES INK CARTRIDGE, RED SHIPPING (APPROX.) POSTAGE SCALE MAINT MAINTENANCE:POSTAL POSTAGE METER RENTA POSTAGE SCALE: MAIN
0.00 0.00 0.00 0.00
0.00 0.00 0 . 00
114.82 162.29 12.44 764.00 222.50 201.00 54.00 1,531.05
10155043088 10155043088 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10155023088 10155023088 10155023088 10155023088 10155023088
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
STRUCTURE TESTING D BOOMILEVER ADAPTER BALSA WOOD- 1/8Xl/8 10 BUNDLES; 1/8Xl/1 BALSA WOOD- 1/4Xl/4 INSTA-CURE + GLUE; GLUE; MEDIUM SET SHIPPING BALSA WOOD STRIPS, BALSA WOOD STRIPS, BALSA WOOD STRIPS, INSTA-CURE+ GLUE SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00
297.00 42.12 390.00 178.50 165.00 148.50 178.50 53.03 64 . 19 35 . 69 77 . 99 19.80 15 . 85 1,666.17
PM WOODWIND REPAIR
10113540230
31000
TENOR SAX REPAIR (R
0.00
90.00
04/28/15 18533 04/28/15 18533
POLAR ELECTRO INC POLAR ELECTRO INC
10113345010 10113345010
41000 41000
STRAP POLAR SOFT KI SHIPPING
0.00 0.00 0.00
2,813.00 20.00 2,833.00
00101 470035 00101 470035 TOTAL CHECK
04/28/15 22034 04/28/15 22034
POSITIVE COACHING A 10152543098 POSITIVE COACHING A 10249023098
41000 41000
BOOKS AND WORKSHOPS BOOKS AND WORKSHOPS
0.00 0.00 0.00
159.70 159 . 70 319.40
00101
470038
04/28/15 26840
PPF SPORT SCIENCE
10113345010
41000
PLATFORM TRAINER, 1
0.00
199.00
00101
470039
04/28/15 25760
PRENTKE ROMICH CO.
10120048830
31000
EXTENDED WARRANTY A
0.00
1,776.00
18465 18465 18465 18465 18465 18465 18465 18465 18465
HOSPITALITY IT HOSPITALITY IT HOSPITALITY IT SUPPLIES FOR 2 SUPPLIES FOR 2 SUPPLIES FORS SUPPLIES FORS SUPPLIES FORS SUPPLIES FORS
o.oo 0.00
o. oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
25
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 470040 00101 470040 TOTAL CHECK
04/28/15 6530 04/28/15 6530
PRO-ED PRO-ED
10120028854 10120028854
41000 41000
470041 00101 470041 00101 470041 00101 470041 00101 470041 00101 00101 470041 470041 00101 00101 470041 470041 00101 470041 00101 470041 00101 470041 00101 470041 00101 470041 00101 470041 00101 470041 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223 087222 IN 10223087222 IN 10223087222 IN 10223087222 IN 10223087222
00101 470044 470044 00101 470044 00101 TOTAL CHECK
04/28/15 9383 04/28/15 9383 04/28/15 9383
REALITYWORKS REALITYWORKS REALITYWORKS
470047 00101 470047 00101 00101 4 7004 7 470047 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
21568 21568 21568 21568
00101 470048 470048 00101 470048 00101 00101 470048 470048 00101 00101 470048 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
26802 26802 26802 26802 26802 26802
00101
470049
00101
470050
470051 00101 00101 470051 470051 00101 470051 00101 TOTAL CHECK
SALES TAX
AMOUNT
CHECK PAD REFILLS SHPG / HNDLG
0.00 0.00 0.00
36.95 3.70 40.65
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT ACT
CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
721.93 1,423.50 3,700.90 4,472.32 872.42 1,720.21 4,472.33 5,404.54 277.68 547.53 1,423.50 1,720 . 21 140 . 83 277.68 721. 94 872.42 28,769.94
10140080830 10140080830 10140080830
70000 70000 70000
REALCARE BABY 3 WIT REALCARE BABY 3 DET SHIPPING
0 . 00 0 . 00 0.00 0.00
11,980.00 300.00 689.95 12,969.95
REMRED REMRED REMRED REMRED
10211326012 10211326012 10211326012 10211326012
41000 31000 31000 41000
CHAP STICK WITH FUL SET TYPE FOR LABEL SET UP FEE FOR PROC SHIPPING CHARGES
0.00 0.00 0.00 0.00 0.00
310.00 10.00 55.00 25.00 400.00
RINGOR RINGOR RINGOR RINGOR RINGOR RINGOR
10152523060 10152523060 10152523060 10152523060 10152523060 10152523060
41000 41000 41000 41000 41000 41000
WOMEN"S DYNASTY TRA WOMEN"S DYNASTY TRA WOMEN'S DYNASTY TRA MEN'S DYNASTY TRAIN WOMEN'S DYNASTY TRA SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.00 65.00 65.00 65.00 65.00 25.00 350.00
04/28/15 5372
RJR GRAPHICS
10210046098
31000
BUSINESS CARDS NORT
0.00
103.42
04/28/15 18891
ROARING SPRINGS PAP 10249621598
41000
BLUE BOOKS ITEM #77
0.00
286.36
41000 41000 41000 41000
48" 48" 45" 45"
0.00 0.00 0.00 0.00 0.00
14.11 64.57 80.28 367.33 526.29
04/28/15 04/28/15 04/28/15 04/28/15
22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593 22593
4254 4254 4254 4254
RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT RADIANT
ROSE ROSE ROSE ROSE
LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING
BRAND BRAND BRAND BRAND
WIPERS WIPERS WIPERS WIPERS
I I I I
10155023080 10155023080 10155023080 10155023080
PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP PREP
EROSION EROSION CRUSHED CRUSHED
CLOTH, CLOTH, VELVET, VELVET,
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
26
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
04/28/15 26838
CAROLINE ROTHSTEIN
10113540250
31000
ORCHESTRA SPRING SE
0.00
250.00
470053 00101 00101 470053 TOTAL CHECK
04/28/15 4723 04/28/15 4723
RUGG'S RECOMMENDATI 10212088005 RUGG'S RECOMMENDATI 10212088005
41000 41000
BOOK-EMAILED RUGG'S HANDLING CHARGE FOR
0.00 0.00 0.00
24.00 7.00 31. 00
00101 470055 00101 470055 TOTAL CHECK
04/28/15 7272 04/28/15 7272
SANTO SPORT STORE SANTO SPORT STORE
10249023098 10249023098
41000 41000
BASKETBALL NETS-CAR SHIPPING
0.00 0.00 0.00
82.13 14.37 96.50
00101 470057 00101 470057 TOTAL CHECK
04/28/15 6577 04/28/15 6577
SCHOOL HEALTH CORPO 10213026014 SCHOOL HEALTH CORPO 10213026014
41000 70000
HEALTH SUPPLIES FOR WHEELCHAIR 18" ITEM
0.00 0.00 0.00
108.59 194.63 303.22
00101
470058
04/28/15 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES JU
0.00
1,950.00
00101 470059 00101 470059 TOTAL CHECK
04/28/15 19186 04/28/15 19186
SCHOOL SAVERS SCHOOL SAVERS
10120048845 10120048845
41000 41000
CALCULATORS TI-84 P SHIPPING AT 95
0.00 0.00 0.00
1,027.51 51.37 1,078.88
00101
04/28/15 10409
SCHOOL SPECIALTY IN 10120028864
41000
HEARING PROTECTOR
0.00
35.60
00101 470071 470071 00101 TOTAL CHECK
04/28/15 7323 04/28/15 7323
SERVICE SANITATION SERVICE SANITATION
10152543098 10249023098
31000 31000
PORTA POTTY RENTAL RENTAL OF PORTO LE
0.00 0.00 0.00
570.12 865.03 1,435.15
00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 00101 470073 470073 00101 00101 470073 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY
10222024010 10222044010 10249621598 10113120591 10120088810 10113140591 10252087310 10120088810 10252087310 10252087310 10252087310 10252087310
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TISSUE FACIAL (30BX TISSUE FACIAL (30BX TISSUE FACIAL (30BX TISSUE FACIAL (30BX TISSUE FACIAL (30BX TISSUE FACIAL (30BX NAPKINS- FOLDED-DIS PAPER TOWEL ROLLS: PAPER TOWEL ROLLS: PLASTIC TEASPOONS: PLASTIC FORKS: WHI PLASTIC KNIVES: WH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.84 33.68 33.68 33.68 33.68 67.36 95.91 45.08 90.16 7.48 37 .40 7.48 502.43
00101
470075
04/28/15 26869
ANNE L SHIMOJIMA
10113140590
31000
HONORARIUM, 4/1/15,
0.00
200.00
00101
470077
04/28/15 24626
THE SIGN PALACE INC 10113926021
31000
FRONT ENTRANCE SIGN
0.00
7,200.00
00101 470078 00101 470078 TOTAL CHECK
04/28/15 1622 04/28/15 1622
SKYLIGHT PUBLISHING 10113 721160 SKYLIGHT PUBLISHING 10113 721130
41000 41000
AP COMPUTER SCIENCE SHIPPING CHARGES
0.00 0.00 0.00
201. 00 24.12 225.12
00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15
STEVE STEVE STEVE STEVE
41000 41000 41000 41000
CHANGING-UV-BEADSSUN SENSITIVE PAPER BOO BUBBLE KIT JUMBO TT EXPERIMENT
0.00 0,00 0.00 0.00
17 . 00 51 . 97 24.95 29.99
470052
470060
470080 470080 470080 470080
25645 25645 25645 25645 25645 25645 25645 25645 25645 25645 25645 25645
24177 24177 24177 24177
co co co co co co co co co co co co
COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY COMMUMITY
SPANGLER SPANGLER SPANGLER SPANGLER
SCIE SCIE SCIE SCIE
10113821320 10113821320 10113821320 10113821320
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
27
SELECTION CRITERIA: transact.batch like 'B%' and transact . ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 470080 00101 470080 00101 470080 00101 470080 00101 470080 00101 470080 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
04/28/15 9115
470082
24177 24177 24177 24177 24177 24177
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000
BUBBLE GUM KIT MENTOS AND GEYSER T EXTREME BUBBLE SOLU RAINBOW PEEPHOLES RAINBOW FISH DISCOV SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.99 45.00 29.99 12.99 19.99 12.94 259.81
EDWARD STAUBER WHOL 10113946021
54000
MISC HARDWARE PARTS
0.00
5,571.00
SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT SUMMIT
10390087112 10113927203 10155023087 10155023006 10155023006 10155023006 10155023006
41000 41000 41000 41000 41000 41000 41000
T-SHIRTS - G500L-GI BANDANAS PRINTED WI T-SHIRTS R.I.O.T. S LAPTOP PORTFOLIOS F SET-UP CHARGE FOR P GILDAN LONG SLEEVE GROUND SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
979.00 1,625.00 600.00 684.00 75.00 384.00 57.00 4,404.00
STEVE STEVE STEVE STEVE STEVE STEVE
SPANGLER SPANGLER SPANGLER SPANGLER SPANGLER SPANGLER
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
04/28/15 22038
SYSCO FOOD SERVICES 10140040920
41000
FOOD SUPPLIES FOR C
0.00
610.93
04/28/15 04/28/15 04/28/15 04/28/15
TERRACE TERRACE TERRACE TERRACE
10113841330 10113821330 10140021020 10140041020
31000 31000 31000 31000
SCI TANK GAS TANK CYLINDER CYLINDER
0.00 0.00 0.00 0.00
41. 85 41.23 6.51 5.89 95.48
41000 41000 41000
PRE-BUILD KIT AND A BULK MINI TOOBER $ SHIPPING
o.oo o. oo
138 . 00 142.50 40 . 00 320.50
67000 67001
N#50921 TUITION 12/ N#50921 ROOM & BOAR
00101 470088 00101 470088 00101 470088 00101 470088 TOTAL CHECK
20794 20794 20794 20794
EVENT EVENT EVENT EVENT EVENT EVENT EVENT
SCIE SCIE SCIE SCIE SCIE SCIE
00101 470084 00101 470084 00101 470084 00101 470084 00101 470084 00101 470084 00101 470084 TOTAL CHECK 470086
18317 18317 18317 18317 18317 18317 18317
NAME
MANAGE MANAGE MANAGE MANAGE MANAGE MANAGE MANAGE
SUPPLY SUPPLY SUPPLY SUPPLY
COMP COMP COMP COMP
00101 470090 00101 470090 00101 470090 TOTAL CHECK
04/28/15 23736 04/28/15 23736 04/28/15 23736
3-D MOLECULAR DESIG 10155023088 3-D MOLECULAR DESIG 10155023088 3-D MOLECULAR DESIG 10155023088
00101 470093 00101 470093 TOTAL CHECK
04/28/15 3519 04/28/15 3519
THRESHOLDS SCHOOL THRESHOLDS SCHOOL
00101 470095 00101 470095 00101 470095 00101 470095 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
25141 25141 25141 25141
TONER TONER TONER TONER
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
6798 6798 6798 6798 6798 6798 6798 6798 6798 6798
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S.
470096 470096 470096 4 70096 470096 470096 470096 470096 470096 470096
CABLE CABLE CABLE CABLE TOY TOY TOY TOY TOY TOY TOY TOY TOY TOY
10191288830 10191288830
SUPPLY YR RENTAL - 0 TANK RENTA RENTAL FOR
o. oo 0.00
o. oo 0 . 00 0 . 00
4,234 . 72 10,550.85 14,785 . 57
o. oo
EQUIPME EQUIPME EQUIPME EQUIPME
10266087710 10266087710 10266087710 10266087710
70000 70000 70000 70000
STREAMER HD IP W/DO IPTV SETTOP BOX INF STREAMER HD IP W/DO IPTV SET TOP BOX IN
0.00 0.00 0.00 0.00 0.00
918.06 200.60 917.86 200.56 2,237.08
CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU CO/CONSTRU
10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864 10120028864
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MAGNETIC BODY PUZZL MAGNETIC NUMBERS MAGNETIC WIPE OFF B CLASSIC WOOD BUILDE COUNTING ANIMALS SCIENCE FILE FOLDER OBSERVATION TUBES/S LEARNING COLORS FIS MAGNETIC FISHING FU FIRST FLANNELBOARD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31. 99 11.97 53.58 54.99 29.99 39.99 29.99 17.99 27.93 45.98
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
28
SELECTION CRITERIA: transact.batch like 'B%' and transact . ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 470096 TOTAL CHECK
04/28/15 6798
U.S. TOY CO/CONSTRU 10120028864
41000
00101 470099 00101 470099 TOTAL CHECK
04/28/15 5842 04/28/15 5842
VANS ENTERPRISES LT 10152543098 VANS ENTERPRISES LT 10152543098
00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 00101 470101 470101 00101 00101 470101 00101 470101 00101 470101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04 / 28/15 04/28/15 04/28/15 04/28/15
VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER
00101 470102 00101 470102 TOTAL CHECK
04/28/15 24074 04/28/15 24074
00101
470103
00101
SALES TAX
AMOUNT
1" MAGNETIC STRIP W
0.00 0.00
52.00 396.40
41000 41000
PRO'S CHOICE RED IN DELIVERY
0 . 00 0.00 0 . 00
370.00 70 . 00 440.00
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821370 10113821370 10113821370 10113821370 10113821370 10113821370 10113821370 10113821370 10113821320 10113821361 10113821361
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
25-G ACCELEROMETER 02 GAS SENSOR 02 GAS SENSOR TO SP GO WIRELESS TEMP GO WIRELESS CHARGIN CO2 SENSOR THE PAR (PHOTOSYNTH MOTION ENCODER CART TRACK CONNECTORS WIRELESS DYNAMICS S BLUE TOOTH ADAPTOR TRACK WITH ACCESSOR DUAL FORCE SENSOR MOTION DETECTOR SHIPPING SHIPPING LABQUEST 2 SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.58 62.56 2.66 25.73 2.29 85.42 5.41 8.29 2.57 42 . 71 6 . 00 11.41 21.82 9 . 03 3.05 6 . 47 3,829 . 56 34.95 4,191.51
VEX ROBOTICS INC VEX ROBOTICS INC
10140080811 10140080811
41000 41000
SUPER KITS SHIPPING
0.00 0.00 0.00
5,389.99 74.86 5,464.85
04/28/15 24940
VIC'S DRUM SHOP
10150043082
41000
CHORAL DRUM SUPPLIE
0.00
1,963.81
470107
04/28/15 10264
VIRCO INC
10113926021
70000
STUDENT CHAIR, #301
0.00
1,512.90
00101
470108
04/28/15 26813
VISOGRAPHIC
10263087510
36000
PRINT/SORT/MAIL COM
0.00
18,533.09
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
470109 470109 470109 470109 470109 470109 '470109 470109 470109 470109 470109 470109 470109 470109 470109
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28 / 15
10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
PH PAPER; HYDRIONM-AY PH PAPER; HYDRIONM-AY PYREX LOW FORM BEAK PYREX LOW FORM BEAK PYREX LOW FORM BEAK PYREX LOW FORM BEAK PYREX LOW FORM BEAK PYREX LOW FORM BEAK PYREX® STANDARD GRI PYREX® STANDARD GRI SQUARE COVER GLASS; SQUARE COVER GLASS; SQUARE COVER GLASS; SQUARE COVER GLASS; TIRRILL BURNER WITH
0.00 0.00 0.00 0.00 0.00 0 . 00 0 . 00
6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122 6122
22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094
VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR
SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE
& & & & & & & & & & & & & & & & & &
INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL VWR INTERNATIONAL VWR INTERNATIONAL
L L L L L L L L L L L L L L L
o. oo
0 . 00 0.00 0.00 0 . 00 0 . 00 0.00 0 . 00
204.79 16.06 81 . 29 6 . 37 80 . 99 6 . 35 58.09 4 . 55 73 . 74 5 . 78 11 . 26 0 . 88 11. 86 0 . 93 100 . 76
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
29
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 10 - EDUCATIONAL BUDGET UNIT
ACCNT
----DESCRIPTION----
10113821330 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 70000 70000
TIRRILL BURNER WITH "RAINBOW LABORATORY "RAINBOW LABORATORY VWRM-AY STANDARD-GRADE VWRM-AY STANDARD-GRADE STOPPERS. SOLID #4 STOPPERS. SOLID #4 RAINBOW LABORATORY RAINBOW LABORATORY lX PBS; 500 ML lX PBS; 500 ML TIRRILL BURNER WITH TIRRILL BURNER WITH COMPOUND MICROSCOPE COMPOUND MICROSCOPE
0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10113540250
31000
ORCHESTRA SPRING SE
0.00
200.00
10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230 10113520230
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
VANDOREN ALTO SAX R VANDOREN ALTO SAXOP VANDOREN TENOR SAXO VANDOREN TENOR SAXO VANDOREN ZZ BARITON VANDOREN ZZ BARITON VANDOREN CONTRA-ALT VANDOREN CONTRA-ALT VANDOREN TRADITIONA VANDOREN TRADITIONA VANDOREN TRADITIONA VANDOREN TRADITIONA BAY ALTO SAXOPHONE VANDOREN OPTIMUM SE SELMER GOLDENTONE A SELMER PARIS S80 SE BAY CLARINET LIGATU BAY BASS SILVER CLA
0.00 0.00 0,00 0.00 0 . 00 0.00 0.00 0.00 0.00 0.00 0 . 00 0.00 0 . 00 0 . 00 0.00 0 . 00 0.00 0.00 0.00
29 . 34 29.32 22.47 22.47 35 . 67 35 . 67 51.31 51.31 20.52 20.52 23.45 23.45 63.49 114.37 19 . 53 155.43 146.48 26.86 891.66
04/28/15 2096
WORLDWIDE TICKET CR 10155043080
31000
DRAMA TICKET PRINT!
0.00
154.38
04/28/15 26775 04/28/15 26775 04/28/15 26775
WRITE GREEN INC WRITE GREEN INC WRITE GREEN INC
41000 41000 41000
TONERS FOR SCHOOLS TONERS FOR SCHOOLS TONERS FOR SCHOOLS
0.00 0.00 0.00 0.00
450.00 475.00 865.00 1,790.00
TOTAL CASH ACCOUNT
0.00
755,070.95
TOTAL FUND
0.00
755,070.95
CASH ACCT CHECK NO
ISSUE DT VENDOR
470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 00101 470109 470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 470109 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
04/28/15 26469
CHRIS WILD
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND
470110
00101 4 70111 4 70111 00101 470111 00101 4 70111 00101 00101 470111 4 70111 00101 00101 470111 470111 00101 470111 00101 00101 470111 470111 00101 00101 470111 4 70111 -00101 00101 470111 00101 470111 00101 470111 00101 470111 00101 470111 TOTAL CHECK 00101
470112
00101 470113 00101 470113 470113 00101 TOTAL CHECK
22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094 22094
6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732 6732
NAME VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR VWR
INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL
& & & & &
L L L L L L L L L L L L L L L
BRASSWIN BRASSWIN BRASSWIN BRASSWIN BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN & BRASSWIN
10266087710 10266087710 10266087710
SALES TAX
AMOUNT 7.90 320.14 25.10 94.90 7.44 17.24 1. 35 334.38 13.96 150.18 6.27 108.40 4.53 3,303.87 137. 94 5,197.30
PENTAMATION ENTERPRISES INC . DATE : 04/28/2015 TIME : 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
30
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 469822 00101 469822 TOTAL CHECK
04/28/15 26766 04/28/15 26766
ABLE ENGINEERING SE 20254247424 ABLE ENGINEERING SE 20254227422
31000 31000
OPERATING ENGINEERS OPERATING ENGINEERS
0.00 0.00 0.00
14,458.38 23,198.84 37,657.22
00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 00101 469830 469830 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
15686 15686 15686 15686 15686 15686 15686 15686 15686
AMAZON . COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON . COM AMAZON.COM AMAZON . COM AMAZON.COM
20254020298 20254020298 20254020298 20254020298 20254020298 20254020298 20254020298 20254020298 20254020298
41000 41000 41000 41000 41000 41000 41000 41000 41000
SEISMIC AUDIO - SAR AURUM FLAT SERIES SEISMIC AUDIO - SAT GLS AUDIO 25 FEET S HOSA TECHNOLOGY NA4 TRUSST 24-INCH ALUM TRUSST 12-INCH ALUM TRUSST SPECIAL EFFE TRUSST 12" ALUMINUM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38.99 26 . 97 14.97 59.98 19.70 363.80 108.42 79.92 557.04 1,269.79
469831 00101 00101 469831 00101 469831 00101 469831 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
15750 15750 15750 15750
AMERICAN AMERICAN AMERICAN AMERICAN
20254247424 20254227422 20254227422 20254227422
31000 31000 31000 31000
RE-CERTIFICATION OF DRAPE RECERTIFICATI DRAPE RECERTIFICATI DRAPE RECERTIFICATI
0.00 0.00 0 . 00 0 . 00 0.00
480.00 250.00 150.00 50.00 930 . 00
00101 469833 00101 469833 TOTAL CHECK
04/28/15 7180 04/28/15 7180
20254247424 20254247424
41000 41000
NN:DOOR HARDWARE & NN:DOOR HARDWARE &
0 . 00 0.00 0.00
39 . 83 349 . 40 389 . 23
00101 469834 00101 469834 00101 469834 00101 469834 00101 469834 00101 469834 00101 469834 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
20254227422 20254227422 20254227422 20254227422 20254087410 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000
NW-ANNUAL PEST CONT NW-ANNUAL PEST CONT PEST CONTROL FOR OB PEST CONTROL FOR OB PEST CONTROL DISTRI NN:PEST MANAGEMENT NN:PEST MANAGEMENT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.89 173.32 6.11 33.22 67.10 -91.88 196.62 416.38
00101
469838
04/28/15 19534
AQUA PURE ENTERPRIS 20254247424
41000
POOL SUPPLIES
0.00
743.95
00101
469840
04 / 28/15 26630
ARCHITERRA
20254347424
31000
LANDSCAPE MAINTENAN
0.00
3,120.00
00101
469841
04/28/15 24360
AREM CONTAINER
20254247424
41000
STORAGE/MOVING BOXE
0.00
660.00
00101
469843
04/28/15 15503
ARLINGTON POWER EQU 20254327422
32300
GROUNDSMASTER 455 S
0.00
2,600.27
00101
469844
04/28/15 9514
ASSOCIATED TECH. SE 20254327422
31000
UNDERGROUND UTILITY
0.00
1,500.00
00101 469845 00101 469845 00101 469845 00101 469845 00101 469845 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
AT&T AT&T AT&T AT&T AT&T
20254087410 20254087410 20254087410 20254087410 20254087410
34200 34200 34200 34200 34200
VARIOUS POTS LINES NW-SPARE POTS LINES NW- PRESS BOX - OPEN DSl IL CENTURY NETW OPT-E MAN SERVICE L
0.00
o. oo
796.12 38.47 38.47 515.39 2,006.03 3,394.48
00101
04/28/15 16117
B&H PHOTO-VIDEO
20254020298
41000
TASCAM CD-RW901SL -
0.00
339.00
469851
7171 7171 7171 7171 7171 7171 7171
9741 9741 9741 9741 9741
DRAPERY DRAPERY DRAPERY DRAPERY
CL CL CL CL
ANDERSON LOCK ANDERSON LOCK ANDERSON ANDERSON . ANDERSON ANDERSON ANDERSON ANDERSON ANDERSON
PEST PEST PEST PEST PEST PEST PEST
SOLUT SOLUT SOLUT SOLUT SOLUT SOLUT SOLUT
o.oo 0.00 0 . 00 0 . 00
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
31
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
469851 00101 00101 469851 TOTAL CHECK
04/28/15 16117 04/28/15 16117
B&H PHOTO-VIDEO B&H PHOTO-VIDEO
20254020298 20254020298
41000 41000
GALAXY AUDIO HOT SP SHURE KSM137/SL - C
0.00 0.00 0.00
279.90 598.00 1,216.90
00101 469855 00101 469855 TOTAL CHECK
04/28/15 24948 04/28/15 24948
BATTERIES PLUS STOR 20254247424 BATTERIES PLUS STOR 20254247424
41000 41000
BATTERIES & BULB SU BATTERIES & BULB SU
0.00 0.00 0.00
112.53 119.90 232.43
00101
04/28/15 21517
G W BJ;:RKHEIMER
20254247424
41000
HVAC EQUIPMENT, TOO
0.00
42.90
00101 469859 00101 469859 00101 469859 00101 469859 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
PAT PAT PAT PAT
20254087410 20254087410 20254327422 20254327422
31000 31000 31000 31000
LANDSCAPING LATE SPRING LANDSCAPING LATE SPRING
SPRING PRUNNIN SPRING PRUNING
0.00 0.00 0.00 0.00 0.00
838.02 1,001.98 1,560.98 1,639.02 5,040.00
00101
469861
04/28/15 25802
BETTER METAL SYSTEM 20254227422
31000
KITCHEN FAN, HOOD &
0.00
560.00
00101
469866
04/28/15 5642
BORNQUIST INC.
20254247424
70000
STEEL STRAP CRADLE
0.00
680.00
469868 00101 00101 469868 00101 469868 TOTAL CHECK
04/28/15 22505 04/28/15 22505 04/28/15 22505
BUCK BROS. INC BUCK BROS. INC BUCK BROS. INC
( 20254347424 ( 20254347424 ( 20254347424
41000 41000 41000
GROUNDS EQUIPMENT p GROUNDS EQUIPMENT p GROUNDS EQUIPMENT P
0.00 0.00 0.00 0.00
55.74 103.52 566.29 725. 55
00101
469873
04/28/15 6198
CANON SOLUTIONS AME 20254227422
31000
COPIER MAINTENANCE
0.00
63.18
469874 00101 00101 469874 TOTAL CHECK
04/28/15 8614 04/28/15 8614
CARQUEST AUTO PARTS 20254347424 CARQUEST AUTO PARTS 20254347424
41000 41000
AUTO PARTS & SUPPLI AUTO PARTS & SUPPLI
0.00 0.00 0.00
13 .68 42.03 55. 71
00101 469880 00101 469880 00101 469880 TOTAL CHECK
04/28/15 21004 04/28/15 21004 04/28/15 21004
ELEVATOR INDUSTRIES 20254247424 ELEVATOR INDUSTRIES 20254247424 ELEVATOR INDUSTRIES 20254247424
31000 31000 31000
MONTHLY PM SERVICE MONTHLY PM SERVICE MONTHLY PM SERVICE
0.00 0.00 0.00 0.00
175.00 216.30 1,073.11 1,464.41
00101 469881 00101 469881 00101 469881 00101 469881 00101 469881 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO
20254227422 20254087410 20254247424 20254247424 20254247424
31000 31000 31000 31000 31000
FIRE FIRE FIRE FIRE FIRE
0.00 0.00 0.00 0.00 0.00 0.00
255.00 255.00 255.00 255.00 255.00 1,275.00
00101
469882
04/28/15 6771
CHICAGO SPOTLIGHT
20254247424
41000
ROSCO CHROMA KEY 5
0.00
406.75
00101
469886
04/28/15 9601
CINTAS FIRST AID AN 20254247424
41000
REFILL FIRST AID KI
0.00
274.21
00101 00101 00101 00101 00101
469887 469887 469887 469887 469887
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
CINTAS CINTAS CINTAS CINTAS CINTAS
31000 31000 31000 31000 31000
NW-UNIFORM RENTAL/C NW-UNIFORM RENTAL/C NW-UNIFORM RENTAL/C NW-UNIFORM RENTAL/C GCA-UNIFORM RENTAL/
0.00 0.00 0.00 0.00 0.00
34.80 34.81 38.31 38.32 49.68
469858
21722 21722 21722 21722
9397 9397 9397 9397 9397
10636 10636 10636 10636 10636
BERNARD BERNARD BERNARD BERNARD
DESIGN DESIGN DESIGN DESIGN
METRO METRO METRO METRO METRO
THE THE THE THE THE
co.'
-
FIRE FIRE FIRE FIRE FIRE
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
20254227422 20254327422 20254227422 20254327422 20254227422
ALARM ALARM ALARM ALARM ALARM
MONITORI MONITORI MONITORI MONITORI MONITORI
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
32
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0
&
M
CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469887 00101 469887 00101 469887 00101 469887 00101 469887 00101 469887 00101 469887 469887 00101 00101 469887 00101 469887 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
10636 10636 10636 10636 10636 10636 10636 10636 10636 10636
NAME CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
THE THE THE THE THE THE THE THE THE THE
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
20254227422 20254227422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
GCA-UNIFORM RENTAL/ FLOOR MAT RENTAL FO LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT UNIFORM RENTAL DIST UNIFORM RENTAL DIST UNIFORM RENTAL DIST UNIFORM RENTAL DIST
0.00 0.00 0.00 0.00 0.00 0 , 00 0.00 0.00 0 . 00 0.00 0 . 00
49 . 68 155.01 41.44 41.44 41.44 41.44 110 . 45 113 .12 260 . 92 264 . 52 1,315.38
00101
469893
04/28/15 16258
CONTINENTAL ELECTRI 20254247424
31000
RUN ELECTRIC FOR AU
0.00
2,134.56
00101
469895
04/28/15 18959
COSTCO
20254227422
41000
BATTERIES FOR SCISS
0.00
' 335.96
DBHMS DBHMS DBHMS
20254227422 20254247424 20253027411
31000 31000 53000
ENERGY STAR-CONSULT ENERGY STAR-CONSULT NILES WEST GENERATO
0.00 0.00 0.00 0.00
750.00 750.00 155.39 1,655.39
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
INSTALLATION OF PIP INSTALLATION OF PIP INSTALLATION OF PIP INSTALLATION OF PIP REPLACE SHUT OFF VA REPLACE SHUT OFF VA REPLACE SHUT OFF VA REPLACE SHUT OFF VA DOCK AREA ADD HOSE DOCK AREA ADD HOSE DOCK AREA ADD HOSE DOCK AREA ADD HOSE CONCESSION STAND ST CONCESSION STAND ST CONCESSION STAND ST CONCESSION STAND ST REPLACE STORM PIPIN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
489.25 753.57 1,406.18 679.72 317.65 489.26 912.96 441. 31 912.96 1,406.18 2,623.93 1,268.36 441.31 679.72 1,268.36 613 .11 3,196.10 17,899.93
469899 00101 00101 469899 00101 469899 TOTAL CHECK
04/28/15 24046 04/28/15 24046 04/28/15 24046
469900 00101 00101 469900 469900 00101 469900 00101 00101 469900 00101 469900 00101 469900 469900 00101 469900 00101 469900 00101 00101 469900 469900 00101 00101 469900 00101 469900 00101 469900 469900 00101 00101 469900 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
469910
04/28/15 24412
EDEN FUELS LLC
20254347424
31000
TIRE REPAIRS
0.00
20.00
469911 00101 469911 00101 TOTAL CHECK
04/28/15 26896 04/28/15 26896
ELEVATOR INSPECTION 20254227422 ELEVATOR INSPECTION 20254247424
31000 31000
ELEVATOR INSPECTION ELEVATOR SEMI-ANNUA
0.00 0.00 0.00
770.00 770.00 1,540.00
00101 469914 00101 469914 00101 469914 TOTAL CHECK
04/28/15 22343 04/28/15 22343 04/28/15 22343
EXCEL DRYER, INC EXCEL DRYER, INC EXCEL DRYER, INC
20254227422 20254227422 20254227422
41000 41000 41000
MOTOR 120V XL (XL9) NOZZLE .8 DIA XL (X ESTIMATED SHIPPING
0.00 0.00 0.00 0 . 00
180.00 20.00 15.00 215.00
469916
04/28/15 24228
FARMTEK
20254047511
41000
PLUG TRAY - 72 CELL
0.00
31. 93
00101
16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979 16979
DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE
FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO FRANCO
PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING, PLUMBING,
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
33
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
00101 469916 00101 469916 00101 469916 00101 469916 00101 469916 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101 469917 00101 469917 TOTAL CHECK
04/28/15 9014 04/28/15 9014
24228 24228 24228 24228 24228
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
FARMTEK FARMTEK FARMTEK FARMTEK FARMTEK
20254027511 20254027511 20254027511 20254027511 20254027511
41000 41000 41000 41000 41000
PLASTIC BEDDING LAB GARDEN MARKER PEN HANGING BASKET 8"D TRADITIONAL SQUARE SHIPPING ESTIMATED
0.00 0.00 0.00 0.00 0.00 0.00
67.93 24.88 19.70 141.71 65.19 351.34
FASTSIGNS FASTSIGNS
20254087410 20254087410
41000 41000
DOOR SIGNAGE FOR RE DOOR SIGNAGE FOR RE
0.00 0.00
65.00 35.00 100.00
o.oo
20254247424
41000
ENGINE OIL FOR COGE
0.00
1,760.00
20254347424
31000
LOCATE PRIVATE UTIL
0.00
300.00
20254227422 20254247424 20254227422 20300087410 20254227422 20300027422 20254247424 20300047424 20254087410
32200 32200 32200 32200 32200 32200 32200 32200 32200
GROUNDS SUPERVISOR OVERTIME FOR CUSTOD OVERTIME FOR CUSTOD CUSTODIAL, GROUNDS CUSTODIAL, GROUNDS CUSTODIAL, GROUNDS CUSTODIAL, GROUNDS CUSTODIAL, GROUNDS CUSTODIAL, GROUNDS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,547.20 10,351.59 1,420.00 8,390.13 37,840.79 113,534.85 39,747.99 119,243.94 2,762.98 339,839.47
20254227422 20254227422 20254327422 20254247424 20254247424
41000 41000 41000 41000 41000
MAINTENANCE PARTS & MAINTENANCE PARTS & PARTS & MATERIALS F TOOLS, REPAIR PARTS TOOLS, REPAIR PARTS
0.00
0.00 0.00 0.00 0.00
10.92 131.35 34.43 36.44 112 . 32 325.46
20254247424 20254247424
41000 41000
ELECTRICAL PARTS, ELECTRICAL PARTS,
0.00 0.00 0.00
55.13 79.45 134.58
04/28/15 8885
HALLORAN & YAUCH, I 20254347424
31000
IRRIGATION SYSTEM M
0.00
456.00
00101 469940 00101 469940 00101 469940 TOTAL CHECK
04/28/15 7212 04/28/15 7212 04/28/15 7212
HALOGEN SUPPLY COMP 20254247424 HALOGEN SUPPLY COMP 20254247424 HALOGEN SUPPLY COMP 20254247424
41000 41000 41000
POOL SUPPLIES POOL SUPPLIES POOL SUPPLIES
0.00 0.00 0 . 00 0 . 00
153.60 357.80 457.90 969.30
00101
469942
04/28/15 15056
HENRICKSEN
20254247424
70000
INSTALL SECURITY WO
0.00
596.25
00101 469947 00101 469947 TOTAL CHECK
04/28/15 10518 04/28/15 10518
HOUSE OF RENTAL HOUSE OF RENTAL
20254247424 20254347424
31000 41000
(200) 6' TABLES & ( PROPANE FOR FORKLIF
0.00 0.00 0.00
2,266.50 33.85 2,300.35
00101 00101
04/28/15 4047 04/28/15 4047
INTERSTATE BATTERIE 20254247424 INTERSTATE BATTERIE 20254247424
41000 41000
BATTERIES FOR FIRE BATTERIES FOR FIRE
0.00 0.00
288.00 576.00
00101
469918
04/28/15 25439
FEECE OIL COMPANY
00101
469926
04/28/15 26666
FORTIER TESTING &
00101 469928 469928 00101 00101 469928 469928 00101 00101 469928 00101 469928 00101 469928 00101 469928 469928 00101 CHECK TOTAL
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
21135 21135 21135 21135 21135 21135 21135 21135 21135
GCA GCA GCA GCA GCA GCA GCA
00101 469934 00101 469934 00101 469934 469934 00101 00101 469934 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
7063 7063 7063 7063 7063
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
00101 469936 00101 469936 TOTAL CHECK
04/28/15 7410 04/28/15 7410
GRAYBAR ELECTRIC GRAYBAR ELECTRIC
00101
469938
469958 469958
SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES GCA SERVICES SERVICES GCA
s
GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP
co co
s s
o.oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
34
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 CASH ACCT CHECK NO
&
M ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
0.00
864.00
41000 41000 41000 41000 41000
5LB YUKON GOLD OG 5LB ADIRONDACK RED lLB FRENCH FINGERLI 25 SLIPS BEAUREGARD SHIPPING
0.00 0 . 00 0 . 00 0 . 00 0.00 0.00
12 . 86 9.79 8.89 11.29 7.07 49.90
04/28/15 22747
KNOX SWAN AND DOG L 20254347424
31000
GEESE REMOVAL SERVI
0.00
650.00
00101 469981 00101 469981 00101 469981 00101 469981 00101 469981 00101 469981 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
MARTIN MARTIN MARTIN MARTIN MARTIN MARTIN
41000 41000 31000 31000 31000 31000
REPLACE TRACTOR CLU REPLACE TRACTOR CLU LABOR ESTIMATE - NO LABOR ESTIMATE - NO TRUCKING/TRANSPORT TRUCKING/TRANSPORT
0.00 0.00 0.00 0.00 0.00
1,295.46 24.87 3,454.59 66.31 475.01 9.12 5,325.36
00101
469982
04/28/15 10657
MARTIN SUPPLY COMPA 20254227422
41000
PLUMBING SUPPLIES N
0.00
142.15
00101
469984
04/28/15 26800
MATRIX SECURITY
20254247424
47000
SITEMASTER 200 MULT
o.oo
912.00
00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 00101 469988 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422 20254327422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE BUILDING SUPPLIES N BUILDING SUPPLIES N BUILDING SUPPLIES N BUILDING SUPPLIES N GROUNDS MATERIALS & MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE MAINT.PARTS/SUPPLIE 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 0.00 0.00 0.00 0.00
64.66 79.93 80.41 -1. 99 1.00 32.79 52.56 165.80 4.76 38.88 59.99 67.93 70.80 116.82 256.64 415.32 870.18 2,376.48
00101
470014
04/28/15 3715
OFFICE DEPOT - ACCT 20254247424
41000
OFFICE SUPPLIES
0.00
190.81
00101
470030
04/28/15 15715
PETERSON GLASS COMP 20254247424
31000
GLASS REPLACEMENT
0.00
359.00
00101
470042
04/28/15 8517
RAMROD DISTRIBUTORS 20254247424
41000
JANITORIAL SUPPLIES
0.00
435.86
00101
470045
04/28/15 22344
RECYCLE TECHNOLOGIE 20254247424
31000
RECYCLING OF LIGHT
0.00
150.00
00101 00101
470046 470046
04/28/15 22319 04/28/15 22319
REINKE GYPSUM SUPPL 20254247424 REINKE GYPSUM SUPPL 20254247424
41000 41000
DRYWALL SUPPLY DRYWALL SUPPLY
0.00 0.00
66.07 411.32
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101
469971
26588 26588 26588 26588 26588
19637 19637 19637 19637 19637 19637
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
JOHNNYS JOHNNYS JOHNNYS JOHNNYS JOHNNYS
IMPLEMENT IMPLEMENT IMPLEMENT IMPLEMENT IMPLEMENT IMPLEMENT
SE SE SE SE SE
AMOUNT
20254027511 20254027511 20254027511 20254027511 20254027511
00101 469967 00101 469967 00101 469967 00101 469967 00101 469967 TOTAL CHECK
SELECTED SELECTED SELECTED SELECTED SELECTED
SALES TAX
SA SA SA SA SA SA
20254327422 20254327422 20254327422 20254327422 20254327422 20254327422
o.oo o.oo
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
35
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 470046 00101 470046 00101 470046 TOTAL CHECK
04/28/15 22319 04/28/15 22319 04/28/15 22319
REINKE GYPSUM SUPPL 20254247424 REINKE GYPSUM SUPPL 20254247424 REINKE GYPSUM SUPPL 20254247424
41000 41000 41000
00101
04/28/15 7281
SHIFFLER EQUIPMENT
20254247424
00101 470076 00101 470076 TOTAL CHECK
04/28/15 17384 04/28/15 17384
00101 470079 00101 470079 00101 470079 TOTAL CHECK 00101 00101
SALES TAX
AMOUNT
DRYWALL SUPPLY DRYWALL SUPPLY DRYWALL SUPPLY
0.00 0.00 0.00 0.00
412.59 542.07 1,120.16 2,552.21
41000
LOCKER REPAIR PARTS
0.00
524.66
SIEMENS INDUSTRY IN 20254247424 SIEMENS INDUSTRY IN 20254227422
31000 31000
TECHNICAL SUPPORT P TECHNICAL SUPPORT P
0.00 0.00 0.00
32,461.69 78,077.31 110,539.00
04/28/15 11112 04/28/15 11112 04/28/15 11112
SOUTH SIDE CONTROL SOUTH SIDE CONTROL SOUTH SIDE CONTROL
20254247424 20254247424 20254247424
41000 41000 70000
PLUMBING/HVAC REPAI PLUMBING/HVAC REPAI REPLACEMENT MOTOR F
0.00 0.00 0.00 0.00
29.05 265.38 718.44 1,012.87
470081
04/28/15 25918
SPEAR CORPORATION
20254247424
41000
POOL ORP SENSOR
0.00
309.00
470083
04/28/15 20662
SULLIVAN ROOFING IN 20254247424
31000
EMERGENCY LEAK CALL
0.00
3,760.50
00101 470085 00101 470085 TOTAL CHECK
04/28/15 15073 04/28/15 15073
SWANEL BEVERAGE SWANEL BEVERAGE
20254247424 20254247424
41000 41000
CO2 FOR POOL CO2 FOR POOL
0.00 0.00 0.00
288.80 301.00 589.80
00101 470087 00101 470087 TOTAL CHECK
04/28/15 18439 04/28/15 18439
TEE JAY SERVICE COM 20254227422 TEE JAY SERVICE COM 20254227422
41000 41000
ADD'L PARTS NEEDED PRESS WALL SWITCH
0.00 0.00 0.00
68.60 117.00 185.60
00101
470089
04/28/15 19856
THERMOSYSTEMS, INC
20254247424
41000
HVAC PARTS
SUPPLI
0.00
182.58
00101
470098
04/28/15 15379
V AND J LANDSCAPING 20254347424
31000
LANDSCAPING EQUIPME
0.00
318.00
VERIZON VERIZON VERIZON VERIZON
20254087410 20254087410 20254087410 20254087410
34900 34900 34900 34900
CELLULAR WIRELESS WIRELESS WIRELESS
SERVICES-B INTERNET INTERNET-N INTERNET-N
0.00 0.00 0.00 0.00 0.00
2,524.98 76.02 114.03 418.11 3,133.14
VILLAGE OF MORTON G 20300027422 VILLAGE OF MORTON G 20254227422
37000 37000
NW NW
CHARGES CHARGES
0.00 0.00 0.00
1,794.46 2,691.69 4,486.15
VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE VILLAGE
37000 37000 37000 37000 37000 37000 37000 37000
NN NN NN NN NN NN NN NN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
359.26 538.89 1,247.64 1,518.21 1,623.44 1,871.46 2,277.32 2,435.15 11,871.37
470074
00101 470100 00101 470100 00101 470100 00101 470100 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
16593 16593 16593 16593
00101 470104 00101 470104 TOTAL CHECK
04/28/15 6848 04/28/15 6848
00101 470105 00101 470105 00101 470105 00101 470105 00101 470105 00101 470105 00101 470105 00101 470105 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
7416 7416 7416 7416 7416 7416 7416 7416
WIRELESS WIRELESS WIRELESS WIRELESS
OF OF OF OF OF OF OF OF
SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE SKOKIE
20300047424 20254247424 20300047424 20300047424 20300047424 20254247424 20254247424 20254247424
WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER
&
SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES
F F F F F F F F
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32 ·
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
36
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND -
20 - 0 & M
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
TOTAL CASH ACCOUNT
0.00
587,887.77
TOTAL FUND
o.oo
587,887.77
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
37
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE DT VENDOR 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
40255086023 40255086023 40255086023 40255086023 40255088800 40255088800 40255088800 40255086023 40255086023 40255088800
32600 32600 32600 32600 32600 32600 32600 32600 32600 32600
VAN DRIVERS FOR NIL VAN DRIVERS FOR NIL SECURITY SUPERVISOR SECURITY SUPERVISOR SPECIAL EDUC VAN DR SPECIAL EDUC VAN DR SPECIAL EDUC VAN DR VAN DRIVERS FOR NIL SECURITY SUPERVISOR SPECIAL EDUC VAN DR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,237.27 ll,026.59 1,122.91 1,122.91 3,140.35 4,561.96 5,481.19 9,923.72 3,276.76 5,591.47 54,485.13
0.00 0.00 0.00 0.00
1,937.50 1,937.50 775.00 4,650.00
00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
00101 469860 00101 469860 00101 469860 TOTAL CHECK
04/28/15 22410 04/28/15 22410 04/28/15 22410
BESTWAY CHARTER TRA 40255026027 BESTWAY CHARTER TRA 40255046027 BESTWAY CHARTER TRA 40255943013
33100 33100 33900
CHARTER FOR VEX ROB CHARTER FOR VEX ROB CHARTER FOR WYSE TE
00101
469888
04/28/15 20350
CITICARE TRANSPORTA 40255088830
33108
SPED (CAB) TRANSPOR
0.00
626.85
00101 469955 00101 469955 TOTAL CHECK
04/28/15 26648 04/28/15 26648
INFINITY TRANSPORTA 40255943098 INFINITY TRANSPORTA 40249540298
33900 33900
CHARTER FOR ATHLETI VOCAL JAZZ FESTIVAL
0.00 0.00 0.00
1,810.00 1,500.00 3,310.00
00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 00101 470036 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE
40255923088 40255923098 40249520298 40255023085 40249540298 40255943088 40255943098 40255046020 40255046020 40255087447 40255026020 40255026020
33900 33900 33900 33100 33900 33900 33900 33100 33100 33100 33100 33100
SCIENCE OLYMPIAD TR FY 15 ATHLETIC EVEN TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR TRANSPORTATION FOR FY 15 ATHLETIC EVEN FY 15 FIELD TRIP TR FY 15 FIELD TRIP TR FY 15 TRANSPORTATIO FY 15 FIELD TRIP TR FY 15 FIELD TRIP TR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
728.28 10,410.12 456.96 299.88 314.16 742.56 9,ll0.64 107.10 4,555.32 165,104.43 492.66 2,684.64 195,006.75
00101
470037
04/28/15 21854
POSITIVE CONNECTION 40255088830
33108
SPECIAL ED (BUS) TR
0.00
71,424.07
00101
470054
04/28/15 22597
s & E INSPECTIONS,
40255086023
31000
SAFETY & EMISSION T
0.00
225.00
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
470092 470092 470092 470092 470092 470092 470092 470092 470092 470092 470092
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
303 303 303 303 303 303 303 303 303 303 303
40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830
33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108
SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.62 36.33 42.00 76.00 93.76 108.00 136. 91 166.22 210.00 271.74 291.30
21854 21854 21854 21854 21854 21854 21854 21854 21854 21854 21854 21854
8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
p p p p p p p p p p
CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION CONNECTION
ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION
ED ED ED ED ED ED ED ED ED ED ED
(CAB) (CAB) (CAB) (CAB) (CAB) (CAB)
(CAB) (CAB) (CAB) (CAB) (CAB)
TR TR TR TR TR TR TR TR TR TR TR
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
38
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 40 - TRANSPORT BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION
40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255087114 40255087114 40255087114 40255087114 40255087114 40255087114 40255087114
33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33100 33100 33100 33100 33100 33100 33100
SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT
ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR ED (CAB) TR TRANPORTATI TRANPORTATI TRANPORTATI TRANPORTATI TRANPORTATI TRANPORTATI TRANPORTATI
0.00 0 . 00 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0 . 00 0 . 00 0 . 00
0 . 00 0 . 00 0 . 00
432.72 480.80 540.54 875.40 1,087.20 1,139.41 1,217.99 1,386.91 1,710.00 1,932.80 30.00 130.00 130.00 160.00 172.00 578.00 1,367.00 14,825.65
SERV SERV SERV SERV SERV SERV SERV SERV SERV SERV
40255086023 40255086023 40255086023 40255086023 40255086023 40255086023 40255086023 40255086023 40255086023 40255086023
41000 41000 41000 41000 32300 32300 32300 32300 41000 41000
REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS
& MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.19 4.50 9.00 32.45 90.00 108.00 162.00 180.00 322.96 594.16 1,507.26
UNIVERSAL TAXI DISP 40255088830 UNIVERSAL TAXI DISP 40255088830 UNIVERSAL TAXI DISP 40255088830
33108 33108 33108
SPECIAL ED (CAB) TR SPECIAL ED (CAB) TR SPECIAL ED (CAB) TR
0.00 0.00 0.00 0.00
293.00 417.00 1,783.00 2,493.00
TOTAL CASH ACCOUNT
0.00
348,553.71
TOTAL FUND
0.00
348,553.71
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
00101 470092 470092 00101 00101 470092 00101 470092 00101 470092 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 470092 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395
303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303
00101 470094 470094 00101 00101 470094 00101 470094 470094 00101 00101 470094 470094 00101 00101 470094 470094 00101 470094 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
5840 5840 5840 5840 5840 5840 5840 5840 5840 5840
TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS'
470097 00101 00101 470097 470097 00101 TOTAL CHECK
04/28/15 26849 04/28/15 26849 04/28/15 26849
CAB CAB CAB CAB CAB CAB CAB CAB
CAB CAB CAB CAB CAB CAB CAB CAB CAB
AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO
o. oo 0.00
o. oo
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
39
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_ date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
469825
04/28/15 26819
ACTION FENCE CONTRA 60254047410
53000
FIELD FENCING - VAR
0.00
16,200.00
00101
469830
04/28/15 15686
AMAZON.COM
60254087410
41000
DINNERWARE SETS FOR
0.00
370.93
00101 469930 00101 469930 00101 469930 00101 469930 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
GEWALT GEWALT GEWALT GEWALT
60254027410 60254027410 60254027410 60254027410
31500 31500 31500 31500
NILES WEST OAKTON & NILES WEST OAKTON & REIMBURSABLES-ESTIM NILES WEST 2014 PAV
0.00 0.00 0.00 0.00 0.00
9,208.00 18,966.00 19.85 3,555.69 31,749.54
469942 00101 00101 469942 TOTAL CHECK
04/28/15 15056 04/28/15 15056
HENRICKSEN HENRICKSEN
60254087410 60254087410
70000 70000
LABOR TO REVISE EXI FURNITURE INSTALLAT
0.00 0.00 0.00
360.00 1,435.00 1,795.00
00101 469975 00101 469975 00101 469975 00101 469975 00101 469975 00101 469975 469975 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT
60254027410 60254047410 60254047410 60254027410 60254047410 60254047410 60254027410
31500 31500 31500 31500 31500 31500 31500
PROFESSIONAL SERVIC PROFESSIONAL SERVIC NORTH KITCHEN CAFET NILES NORTH & WEST NILES NORTH & WEST BUILDING MAINTENANC BUILDING MAINTENANC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,075.17 11,075.63 3,498.12 4,907.19 4,907.20 304.14 304.15 36,071.60
00101
469992
04/28/15 26818
MIDWEST NETTING SOL 60254047410
53000
BACKSTOP NETTING SY
0.00
51,810.00
00101
469993
04/28/15 26818
MIDWEST NETTING SOL 60254047410
53000
BACKSTOP NETTING SY
17455 17455 17455 17455
9789 9789 9789 9789 9789 9789 9789
HAMILTON HAMILTON HAMILTON HAMILTON
ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS
ASS ASS ASS ASS
IN IN IN IN IN IN IN
0.00
16,245.00
TOTAL CASH ACCOUNT
0.00
154,242.07
TOTAL FUND
0.00
154,242.07
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
40
SELECTION CRITERIA: transact.batch like 'B%' and transact.ck_date='20150428 00:00:00.000' ACCOUNTING PERIOD: 10/15 FUND - 81 - TORT ISSUE DT VENDOR
NAME
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
04/28/15 7195
ABT TELEVISION & AP 81236546023
41000
SECURITY OPERATIONS
0.00
596.00
469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 469832 00101 00101 469832 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
81236586023 81236586023 81236546023 81236546023 81236546023 81236526023 81236546023 81236526023 81236526023 81236526023 81236586023
32600 32600 32600 32600 32600 31901 31901 32600 32600 32600 32600
SECURITY/ ADMINISTR SECURITY/ ADMINISTR SECURITY-NORTH-REGU SECURITY-NORTH-REGU SECURITY-NORTH-REGU SECURITY-WEST SPECI SECURITY-NORTH SPEC SECURITY - WEST - R SECURITY - WEST - R SECURITY - WEST - R SECURITY/ ADMINISTR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,109.12 1,256.21 8,869.56 14,788.74 15,698.65 236.52 197.10 7,500.06 14,958.79 16,535.09 1,513.59 82,663.43
00101 469873 469873 00101 CHECK TOTAL
04/28/15 6198 04/28/15 6198
CANON SOLUTIONS AME 81236526023 CANON SOLUTIONS AME 81236546023
32300 32300
COPIER MAINTENANCE COPIER MAINTENANCE
0.00 0.00 0.00
22.35 66.35 88.70
00101
04/28/15 20966
EMPLOYER'S CLAIM SE 81236287360
38200
FY15 WORKERS COMPEN
0.00
2,875.00
81236487360 81236487360 81236487360 81236487360 81236487360 81236487360
38900 38900 38900 38900 38900 38900
ADDITIONAL PREMIUM ADDITIONAL PREMIUM GENERAL LIABILITY R GENERAL LIABILITY R EXCESS LIABILITY NI EXCESS LIABILITY NI
0.00 0.00 0.00 0.00 0.00 0.00 0.00
55.16 105.84 2,220.71 4,261.29 1,102.13 2,114.87 9,860.00
ILLINOIS COMMUNICAT 81236526023 ILLINOIS COMMUNICAT 81236546023
41000 41000
SECURITY - BATTERIE SECURITY - BATTERIE
o.oo 0.00 0.00
55.54 83.31 138.85
0.00 0.00 0.00 0.00 0.00
42.00 325.50 504.00 9,563.85 10,435.35
CASH ACCT CHECK NO 00101
469823
469912
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
17494 17494 17494 17494 17494 17494
ARTHUR ARTHUR ARTHUR ARTHUR ARTHUR ARTHUR
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
J. J. J. J. J. J.
469927 00101 469927 00101 469927 00101 469927 00101 469927 00101 469927 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15 04/28/15 04/28/15
469951 00101 469951 00101 TOTAL CHECK
04/28/15 21074 04/28/15 21074
469961 00101 00101 469961 00101 469961 469961 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
26731 26731 26731 26731
HAUSER HAUSER HAUSER HAUSER
470008 00101 470008 00101 00101 470008 470008 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
16189 16189 16189 16189
NORTHSHORE NORTHSHORE NORTHSHORE NORTHSHORE
470014 00101 00101 470014 00101 470014 470014 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
3715 3715 3715 3715
OFFICE OFFICE OFFICE OFFICE
00101
470028
04/28/15 16563
p p p p p p p p p p p
GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER GALLAGHER
IZZO IZZO IZZO IZZO
LLC LLC LLC LLC
81236987110 81236987110 81236987110 81236987110
31800 31800 31800 31800
LEGAL LEGAL LEGAL LEGAL
OMEGA OMEGA OMEGA OMEGA
81236586023 81236586023 81236586023 81236586023
31000 31000 31000 31000
ANNUAL ANNUAL ANNUAL ANNUAL
FO FO FO FO
0.00 0.00 0.00 0.00 0.00
96.00 96.00 96.00 96.00 384.00
81236546023 81236526023 81236526023 81236526023
41000 41000 41000 41000
OFFICE SUPPLIES- NN OFFICE SUPPLIES - N OFFICE SUPPLIES - N SHREDDER MACHINE FO
0.00 0.00 0.00 0.00 0.00
128.76 27.99 62.14 268.79 487.68
PERSONNEL PLANNERS, 81236387360
38100
UNEMPLOYMENT SERVIC
0.00
450.00
DEPOT DEPOT DEPOT DEPOT
-
ACCT ACCT ACCT ACCT
FEES FEES FEES FEES
FY FY FY FY
2015 2015 2015 2015
PHYSICALS PHYSICALS PHYSICALS PHYSICALS
PENTAMATION ENTERPRISES INC . DATE: 04/28/2015 TIME : 09:41:32
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
41
SELECTION CRITERIA: transact.batch like 'B%-' and transact.ck_date='20150428 00:00:00 . 000' ACCOUNTING PERIOD: 10/15 FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT VENDOR
470043 00101 470043 00101 470043 00101 470043 00101 TOTAL CHECK
04/28/15 04/28/15 04/28/15 04/28/15
20242 20242 20242 20242
NAME RAPTOR RAPTOR RAPTOR RAPTOR
TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES
BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
81236526023 81236546023 81236546023 81236546023
41000 41000 41000 41000
VISITOR BADGES - RA VISITOR BADGES - RA SECURITY - SCAN SYS SECURITY - SCAN SYS
0.00 0.00 0.00 0.00 0.00
300.00 300 . 00 495 . 00 139 . 00 1,234 . 00
00101
470056
04/28/15 6515
SCARIANO, HIMES AND 81236987110
31800
FY 2015 LEGAL FEES
0.00
31,326.27
00101
470061
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0.00
4.00
00101
470062
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0.00
4.00
00101
470063
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0.00
4.00
00101
470064
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0.00
4.00
00101
470065
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0 . 00
4.00
00101
470066
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0 . 00
4 . 00
31000
SCHOOL VAN DRIVERS
0.00
4.00
31000
SCHOOL VAN DRIVERS
0.00
4.00
0.00
4.00
00101
470067
04/28/15 3459
SECRETARY OF STATE
81236586023
00101
470068
04/28/15 3459
SECRETARY OF STATE
81236586023
00101
470069
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
00101
470070
04/28/15 3459
SECRETARY OF STATE
81236586023
31000
SCHOOL VAN DRIVERS
0.00
4.00
00101
4 70072
04/28/15 6711
SEYFARTH SHAW LLP
81236987110
31800
FY 2015 LEGAL FEES
0.00
4,427.50
470082 00101 00101 470082 TOTAL CHECK
04/28/15 9115 04/28/15 9115
EDWARD STAUBER WHOL 81236526023 EDWARD STAUBER WHOL 81236546023
41000 41000
NW
0.00 0.00 0.00
416.75 416.75 833 . 50
470094 00101 470094 00101 470094 00101 470094 00101 TOTAL CHECK
04 / 28/15 04/28/15 04/28/15 04/28/15
TOLZIENS' TOLZIENS' TOLZIENS' TOLZIENS'
81236586023 81236586023 81236586023 81236586023
41000 32300 32300 32300
REPAIRS REPAIRS REPAIRS REPAIRS
& MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN
0.00 0.00 0.00 0.00 0.00
1.50 27 . 00 28.50 204.75 261.75
470106 00101 470106 00101 TOTAL CHECK
04/28/15 15007 04/28/15 15007
VILLAGE OF SKOKIE/P 81236546023 VILLAGE OF SKOKIE/P 81236526023
32601 32601
SRO-SCHOOL RESOURCE WEST: SRO- SCHOOL R
0.00 0.00 0.00
23,894.38 23,894.37 47,788.75
TOTAL CASH ACCOUNT
0.00
193,890.78
TOTAL FUND
0.00
193,890.78
TOTAL REPORT
0.00
2,039,645.28
5840 5840 5840 5840
AUTO AUTO AUTO AUTO
SERV SERV SERV SERV
LOCK & CORE SUPP
NN LOCK & CORE SUPP
PENTAMATION ENTERPRISES INC. DATE: 04/28/2015 TIME: 09:39:53
PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/15
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EDUCATIONAL 20 0 & M 40 TRANSPORT CAPITAL PROJECTS 60 81 TORT TOTAL REPORT
AMOUNT 755,070.95 587,887.77 348,553.71 154,242.07 193,890.78 2,039,645.28
C H-ect::. fCfic:_e1f-s€ fflto~ T~ ""5o4Rt'>
r'\A EGT, /J~
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
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 VENDOR NAME BATCH INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246226 10/15
Bl juamas
04/24/15 00902417-01 p 10191288830 N 04/24/15 00101 DUPLICATE INVOICE ON FILE
67000 7183 MAR TUI AW
BRIDGEVIEW EXTENDED DAY SC N N#59345 TUITION 8/25/ 03/31/15 y
0.00 0.00
3,676.20 .00
246227 10/15
Bl juamas
04/24/15 00902223-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
CAMELOT EDUCATION N N#56814 TUITION 8/25/ 03/31/15 y
0.00 0.00
3,245.40 . 00
246228 10/15
Bl juamas
04/24/15 00902225-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
CAMELOT EDUCATION N W#53889 TUITION 8/25/ 03/31 / 15 y
0 . 00 0.00
3,245.40 .00
246229 10/15
Bl juamas
04/24/15 00902227-01 P 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
CAMELOT EDUCATION N W#51100 TUITION 8/25/ 03/31/15 Y
0 . 00 0.00
6,181.40 .00
246230 10/15
Bl juamas
04/24/15 00902226-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
9692 67000 MAR TUI BS
CAMELOT EDUCATION N N#56802 TUITION 8/25/ 03/31/15 y
0.00 0.00
6,181.40 .00
246231 10/15
Bl juamas
04/24/15 00902228-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
9692 67000 MAR TUI ST
CAMELOT EDUCATION N N#59305 TUITION 8/25/ 03/31/15 y
0.00 0.00
6,181.40 .00
246232 10/15
Bl juamas
04/24/15 00902229-01 p 10191288830 N 04/24/15 00101 DUPLICATE INVOICE ON FILE
67000
CAMELOT EDUCATION N W#53997 TUITION 8/25/ 03/31/15 y
0.00 0.00
6,181.40 .00
246234 10/15
Bl juamas
04/24/15 00902419-01 p 10191288830 04/24/15 00101 N
67000 7100 MAR TUI JH
CHALLENGER DAY SCHOOL N W#60701 TUITION 9/2/1 03/31/15 y
0.00 0.00
3,908.40 .00
246235 10/15
Bl juamas
04/24/15 00902421-01 p 10191288830 04/24/15 00101 N
67000 7100 MAR TUI LA
CHALLENGER DAY SCHOOL N N#62058 TUITION 8/25/ 03/31/15 y
0.00 0.00
3,908.40 .00
246236 10/15
Bl juamas
04/24/15 00902418-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
CHALLENGER DAY SCHOOL N N#59645 TUITION 8/25/ 03/31/15 y
0.00 0.00
3,908.40 .00
246237 10/15
Bl juamas
04/24/15 00902838-01 p 10191288830 N 04/24/15 00101
67000
THE COVE SCHOOL INC N W#61853 TUITION 8/20 / 03/31/15 y
o. oo o. oo
4,516.49 .00
246238 10/15
Bl juamas
04/24/15 00902936-0l p 10191288830 04/24/15 00101 N
67000 6175 MAT TUI RB
EVANSTON DAY SCHOOL N N#61182 TUITION 09/02 04/01/15 y
0.00
o. oo
4,371.78 .00
246239 10/15
Bl juamas
04/24/15 00904375-0l p 10191288830 N 04/24/15 00101
67000
FELICITY SCHOOL LLC N W#63639 TUITION 2/4/1 03/30/15 y
0.00 0.00
3,704.81 .00
246240 10/15
Bl juamas
04/24/15 00903585-01 p 10191288830 04/24/15 00101 N
67000 26187 FELICITY SCHOOL LLC N MAR TUI LS N#59994 TUITION 11/17 03/30/15 y
0.00 0.00
3,704.81 .00
9692
MAR TUI CC
9692
MAR TUI LH
9692
MAR TUI HH
9692
MAR TUI PV
7100
MAR TUI VW
9061
MAR TUI JR
26187
MAR TUI LR
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246241 10/15
Bl juamas
04/24/15 00904376-01 p 10191288830 N 04/24/15 00101
26187 FELICITY SCHOOL LLC 67000 N W#56353 TUITION 2/9/1 03/30/05 y MAR TUI PP
246242 10/15
Bl juamas
04/24/15 00902318-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
246243 10/15
Bl juamas
04/24/15 00902318-02 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67001
246244 10/15
Bl juamas
246245 10/i5
SNGL CK INV DATE HOLD
2
SALES TAX USE TAX
AMOUNT DISCOUNT
0.00 0.00
3,704.81 .00
0.00 0.00
6,306.52 .00
03/31/15 y
0.00 0.00
13,900.71 .00
04/24/15 00904477-01 p 10191288830 N 04/24/15 00101
15773 JEWISH CHILDREN'S BUREAU 67000 N MAR TUI BG W#59149 TUITION 12/4/ 03/31/15 y
o.oo
0.00
5,252.52 .00
Bl juamas
04/24/15 00902218-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000 10332 KESHET N MAR TUI BM W#51867 TUITION 8/20/ 03/31/15 y
o.oo
0.00
8,893.06 .00
246246 10/15
Bl juamas
04/24/15 00902315-01 p 10191288830 04/24/15 00101 N
67000
0.00 0.00
3,730.82 .00
246247 10/15
Bl juamas
04/24/15 00902315-01 p 10191288830 04/24/15 00101 N
67000 6882 MARYVILLE ACADEMY N RATE ADJ CDI N#61204 TUITION 8/19/ 03/30/15 y
o.oo 0.00
1,264.45 .00
246248 10/15
Bl juamas
04/24/15 00902317-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
6882 TUI JJ
MARYVILLE ACADEMY N N#53899 TUITION 8/19/ 03/02/15 y
0.00 0.00
3,730.82 .00
246249 10/15
Bl juamas
04/24/15 00902317-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000 6882 RATE ADJ JJ
MARYVILLE ACADEMY N N#53899 TUITION 8/19/ 03/30/15 y
0.00 0.00
1,264.45 .00
246250 10/15
Bl juamas
04/24/15 00902314-01 p 10191288830 N 04/24/15 00101
67000
MARYVILLE ACADEMY N W#59909 TUITION 8/19/ 03/02/15 y
0.00 0.00
4,273.65 .00
246251 10/15
Bl juamas
04/24/15 00902314-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000 6882 RATE ADJ LB
MARYVILLE ACADEMY N W#59909 TUITION 8/19/ 03/30/15 y
0.00 0.00
1,492.93 .00
246252 10/15
Bl juamas
04/24/15 00902316-01 p 10191288830 04/24/15 00101 N
67000
6882 MARYVILLE ACADEMY N TUI TN-S N#62276 TUITION 8/19/ 03/02/15 y
0.00 0.00
4,843.47 .00
246253 10/15
Bl juamas
04/24/15 00902316-01 P 10191288830 N 04/24/15 00101
6882 MARYVILLE ACADEMY 67000 N RATE ADJ TN- N#62276 TUITION 8/19/ 03/30/15 y
0.00 0.00
313. 50 .00
246254 10/15
Bl juamas
04/24/15 00902316-01 p 10191288830 04/24/15 00101 N
6882 MARYVILLE ACADEMY 67000 N RATE ADJ TN- N#62276 TUITION 8/19/ 03/30/15 y
0.00 0.00
1,120.27 .00
18826
MAR TUI MM
MAR
HEART SPRING N W#54356 TUITION 8/18/ 03/31/15 y
18826 HEART SPRING R/B MM W#54356 ROOM & BOARD
6882
MARYVILLE ACADEMY
N
N
MAR TUI CDIC N#61204 TUITION 8/19/ 03/02/15 y
MAR
6882
MAR TUI LB
MAR
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR BATCH DESCRIPTION INVOICE ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246255 10/15
Bl juamas
04/24/15 00902692-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000
246256 10/15
Bl juamas
04/24/15 00902690-01 p 10191288830 N 04/24/15 00101 DUPLICATE INVOICE ON FILE
67000
246257 10/15
Bl juamas
04/24/15 00902689-01 p 10191288830 N 04/24/15 00101
67000
246258 10/15
Bl juamas
04/24/15 00904326-01 p 10191288830 N 04/24/15 00101
67000
246259 10/15
Bl juamas
04/24/15 00902574-01 p 10191288830 N 04/24/15 00101 DUPLICATE INVOICE ON FILE
67000
246260 10/15
Bl juamas
246261 10/15
SNGL CK INV DATE HOLD
SALES TAX USE TAX
3
AMOUNT DISCOUNT
METROPOLITAN PREPARATORY S N W#55476 TUITION 8/25/ 03/31/15 y
o. oo
METROPOLITAN PREPARATORY S N N#60880 TUITION 8/25/ 03/31/15 y
o. oo 0 . 00
3,885.31 .00
METROPOLITAN PREPARATORY S
0.00 0.00
3,885.31 . 00
ORCHARD VILLAGE N N#63598 TUITION 1/5/1 04/01/15 y
0.00 0.00
4,985 . 60 .00
ORCHARD VILLAGE N W#52608 TUITION 8/19/ 04/01/15 y
0.00 0.00
7,978.86 .00
04/24/15 00902170-01 p 10191288830 N 04/24/15 00101
NEW CONNECTIONS ACADEMY 67000 26369 N MAR TUI DBP W#61574 TUITION 8/20/ 03/31/15 y
0.00 0.00
4,738.58 .00
Bl juamas
04/24/15 00902411-01 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67000 16971 NEW HOPE ACADEMY N APR TUI AN W#55630 TUITION 8/20/ 04/02/15 y
0.00 0.00
3,750.60 . 00
246262 10/15
Bl juamas
04/24/15 00902832-01 p 10191288830 N 04/24/15 00101 DUPLICATE INVOICE ON FILE
67000
OCONOMOWOC DEVELOPMENTAL T N W#59183 TUITION 9/2/1 04/01/15 y
0.00 0.00
6,802.32 .00
246263 10/15
Bl juamas
04/24/15 00902832-02 p 10191288830 04/24/15 00101 N DUPLICATE INVOICE ON FILE
67001
OCONOMOWOC DEVELOPMENTAL T N W#59183 ROOM & BOARD 04/01/15 y
0.00 0.00
12,826.87 .00
246264 10/15
Bl juamas
04/24/15 00904476-01 p 10191288830 04/24/15 00101 N
67000
PACTT LEARNING CENTER N W#63617 TUITION 2/11/ 03/31/15 y
0 . 00 0.00
4,391.40 .00
246265 10/15
Bl juamas
04/24/15 00904476-01 p 10191288830 04/24/15 00101 N
PACTT LEARNING CENTER 67000 18358 N RATE ADJ MW - W#63617 TUITION 2/11/ 03/31/15 y
0.00 0.00
6.00 .00
246266 10/15
Bl juamas
04/24/15 00903963-01 p 10191288830 N 04/24/15 00101
67000
THRESHOLDS SCHOOL N N#50921 TUITION 12/24 04/10/15 y
0.00 0.00
4,234.72 .00
246267 10/15
Bl juamas
04/24/15 00903963-02 p 10191288830 N 04/24/15 00101
67001
THRESHOLDS SCHOOL N#50921 ROOM & BOARD
N 04/10/15 y
0 . 00 0 . 00
10,550.85 . 00
246658 10/15
9741 AT&T 34200 04/27 /15 00900842-01 p 20254087410 Bl 847568399904 VARIOUS POTS LINES N juamas 04/27/15 00101 37.79 EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -6,035.52 DUPLICATE INVOICE ON FILE
N
0.00 0.00
796.12 .00
10421
MAR TUI AV
10421
MAR TUI EC
10421
N
MAR TUI KC-F N#60823 TUITION 8/25/ 03/31/15 , Y
21808
MAR TUI AG
21808
MAR TUI RB
6873
MAR TUI MY
6873
MAR R/B MY
18358
MAR TUI MW
3519
MAR TUI MR
3519
MAR R/B MR
04/10/15 Y
0.00
3,885.31 .00
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST SNGL CK INV DATE HOLD
4
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246659 10/15
34200 9741 AT&T N Bl 04/27/15 00900842-02 P 20254087410 N 847966422304 NW-SPARE POTS LINES - 04/10/15 Y juamas 04/27/15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -6,035.52 DUPLICATE INVOICE ON FILE
0.00 0.00
38.47 .00
246660 10/15
9741 34200 AT&T N Bl 04/27/15 00900842-03 P 20254087410 847966736204 NW-PRESS BOX - OPEN P 04/10/15 y N juamas 04/27/15 00101 -6,035.52 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
0.00 0.00
38.47 .00
246661 10/15
41000 6465 Bl 04/27/15 00904559-01 F 10113240610 NILES NORTH N juamas 04/27/15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
y BARNES & NOBLE INC DEPT. AWARD GIFT CARD 03/18/15 y -33.18
0.00 0.00
40.00 .00
246662 10/15
6465 41000 Bl 04/27/15 00904559-02 F 10113240610 NILES NORTH N juamas 04/27 /15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
y BARNES & NOBLE INC DEPT. AWARDS:GIFT CAR 03/18/15 y -33.18
0.00 0.00
150.00 .00
246663 10/15
41000 6465 Bl 04/27/15 00904561-01 F 10180047213 NILES NORTH N juamas 04/27/15 00101 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
y BARNES & NOBLE INC DEPT. AWARD: GIFT CAR 03/18/15 y -33.18
0.00 0.00
40.00 .00
246664 10/15
Bl juamas
04/27/15 00904414-01 F 10180027213 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
41000 6465 NILES WEST
y BARNES & NOBLE INC ACCOLADES-DEPARTMENT 03/09/15 y
0.00 0.00
40.00 .00
246665 10/15
Bl juamas
04/27/15 00904386-01 F 10113220610 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
41000 6465 NILES WEST
y BARNES & NOBLE INC GIFT CARD:ACCOLADES-D 03/03/15 y
0.00 0.00
40.00 .00
246666 10/15
Bl juamas
04/27/15 00904386-02 F 10113220610 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
41000 6465 NILES WEST
y BARNES & NOBLE INC GIFT CARDS: ACCOLADES 03/03/15 Y
0.00 0.00
150.00 .00
246667 10/15
Bl juamas
04/27/15 00905160-01 F 40255943013 N 04/27/15 00101
33900 21809
22410
BESTWA~ CHARTER TRANSPORT N CHARTER FOR WYSE TEAM 04/16/15 Y
0 . 00 0 . 00
775.00 .00
246668 10/15
Bl juamas
04/27/15 00905105-01 F 40255026027 N 04/27/15 00101
33100 21775
22410
BESTWAY CHARTER TRANSPORT N CHARTER FOR VEX ROBOT 04/08/15 y
0.00 0 . 00
1,937.50 .00
246669 10/15
Bl juamas
04/27/15 00905105-01 F 40255046027 N 04/27/15 00101
33100 21775
22410
BESTWAY CHARTER TRANSPORT N CHARTER FOR VEX ROBOT 04/08/15 y
0.00 0.00
1,937.50 .00
246670 10/15
Bl juamas
04/27/15 00900707-01 p 10266087710 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
31000 19029 COMCAST CORPORATION N 870032909/N MONTHLY CABLE SERVICE 04/15/15 y
0.00 0.00
29.51 .00
246671 10/15
Bl juamas
04/27/15 00900707-01 p 10266087710 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
31000 19029 COMCAST CORPORATION N 870044474/D MONTHLY CABLE SERVICE 04/15/15 y
0.00 0.00
27.41 .. 00
SALES TAX USE TAX
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC . DATE : 04/27/2015 TIME : 13:41 : 22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
5
RECORD PERIOD
VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246672 10/15
Bl juamas
04/27/15 00900707-01 p 10266087710 04/27/15 00101 N DUPLICATE INVOICE ON FILE
31000 19029 COMCAST CORPORATION N 870044490/W MONTHLY CABLE SERVICE 04/15/15 y
0 . 00 0 . 00
40.04 .00
246673 10/15
Bl juamas
04/27/15 00905123-01 F 10150046027 04/27/15 00101 N
26899 FAIRFIELD INN SUITES BY MA y 33200 NILES NORTH LODGING SPONSORS 4/30 04/21/15 y
0 . 00 0 . 00
666.90 .00
246674 10/15
Bl juamas
04/27/15 00905123-02 F 10150046027 04/27/15 00101 N
FAIRFIELD INN SUITES BY MA y 33200 26899 NILES NORTH LODGING STUDENTS 4 / 30 04/21/15 y
0 . 00 0 . 00
2,400.84 . 00
246675 10 / 15
Bl juamas
04/27/15 00905123-03 F 10150046027 04/27/15 00101 N
33200 26899 FAIRFIELD INN SUITES BY MA y NILES NORTH LODGING BUS DRIVER 4/ 04/21/15 y
0.00 0.00
133.38 .00
246676 10/15
Bl juamas
04/27/15 00905114-01 F 10150046027 04/27/15 00101 N
33200 26854 IJAS INC - BANQUET TICKETS y NILES NORTH BANQUET TICKETS FOR I 04/20/15 y
0.00 0.00
780.00 .00
246677 10/15
Bl juamas
04/27/15 00905139-01 F 10320083066 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
64000 16779 ILLINOIS SWIMMING NN FEE R. CIESLA - 2015 USA
y
04/21/15 y
0.00 0.00
62.00 .00
246678 10/15
Bl juamas
04/27/15 00905139-02 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
y 16779 ILLINOIS SWIMMING 64000 NN FEE E HOPKINS USA TRANSFE 04/21/15 y
0.00 0.00
10.00 . 00
246679 10/15
Bl juamas
04/27/15 00905139-03 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
y 16779 ILLINOIS SWIMMING 64000 NN FEE s FRIEDMAN - USA SWIM 04/21/15 y
0.00 0 . 00
10 . 00 . 00
246680 10/15
Bl juamas
04/27/15 00905139-04 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
y 64000 16779 ILLINOIS SWIMMING NN FEE R. LIAO - USA SWIM TR 04/21/15 y
0.00 0.00
10.00 . 00
246681 10/15
Bl juamas
04/27/15 00905139-05 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
y 16779 ILLINOIS SWIMMING 64000 NN FEE V. CANAK - USA SWIM T 04/21/15 y
0.00 0.00
10.00 .00
246682 10/15
Bl juamas
04/27/15 00905139-06 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
ILLINOIS SWIMMING 64000 16779 D VAVILIS - USA SWIM NN FEE
y
0 . 00 0 . 00
10.00
24668 3 10/15
Bl juamas
04 / 27 / 15 00905139-07 F 10320083066 04/27 / 15 00101 N DUPLICATE INVOICE ON FILE
64000
y ILLINOIS SWIMMING J CHRISTIAN - USA SWI 04/21 / 15 y
0 . 00 0 . 00
10 . 00 .00
246684 10/15
Bl juamas
04/27/15 00905139-08 F 10320083066 04/27/15 00101 N DUPLICATE INVOICE ON FILE
y 64000 16779 ILLINOIS SWIMMING NN FEE M BALL - USA SWIM TRA 04/21/15 y
0 . 00 0.00
10.00 .00
NN
16779 FEE
SNGL CK INV DATE HOLD
04/21/15 Y
SALES TAX USE TAX
AMOUNT DISCOUNT
. OD
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME BATCH INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
246685 10/15
Bl juamas
04/27/15 00905139-09 F 10320083066 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
y 64000 16779 ILLINOIS SWIMMING NN FEE M CANAK - USA SWIM TR 04/21/15 y
0.00 0.00
10.00 .00
246686 10/15
Bl juamas
04/27/15 00905139-10 F 10320083066 N 04/27/15 00101 DUPLICATE INVOICE ON FILE
y 64000 16779 ILLINOIS SWIMMING NN FEE M BALL - USA SWIM TRA 04/21/15 y
0.00 0.00
10.00 .00
246687 10/15
Bl juamas
04/27/15 00905104-01 F 40255943098 N 04/27/15 00101
33900 1543
INFINITY TRANSPORTATION MA N CHARTER FOR ATHLETIC 04/03/15 y
0.00 0.00
1,810.00 .00
246688 10/15
Bl juamas
04/27/15 00904761-01 F 10212026011 N 04/27/15 00101
31000 17638 PESI INC N 951318 C. GREEN WEBCAST 4/23 04/02/15 y
0.00 0.00
.00 .00
246689 10/15
41000 17638 PESI INC N Bl 04/27/15 00904761-02 F 10214028831 951318 ASSESSMENT AND INTERV 04/02/15 y 04/27/15 001oi N juamas EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 42.~5
0.00 0.00
47.09 .00
246690 10/15
PESI INC 41000 17638 N Bl 04/27/15 00904761-03 F 10214028831 951318 ESSENTIALS OF EXECUTI 04/02/15 y N juamas 04/27/15 00101 50.00 EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS
0 . 00 0.00
54.81 .00
246691 10/15
y 31000 22597 S & E INSPECTIONS, INC Bl 04/27/15 00905126-01 F 40255086023 9/VANS TEST SAFETY & EMISSION TES 04/21/15 y 04/27/15 00101 N juamas -147.64 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
0.00 0.00
225.00 .00
246692 10/15
Bl juamas
04/27/15 00901478-01 p 10120088830 04/27/15 00101 N
31000 24182 SCHOOL NURSING SERVICES, I N 2015.9 NUR_SING SERVICES JULY 04/15/15 y
0.00 0.00
1,950.00 .00
246693 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 N 04/27/15 00101
31000 #9
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246694 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 N 04/27/15 00101
31000 #10
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246695 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 N 04/27/15 00101
31000 #11
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246696 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27 /15 00101 N
31000 #12
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246697 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 N 04/27/15 00101
31000 #13
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246698 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27/15 00101 N
31000 #14
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
26648
SNGL CK INV DATE HOLD
SALES TAX USE TAX
6
AMOUNT DISCOUNT
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
7
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
246699 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27/15 00101 N
31000 #15
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 y
0.00 0.00
4.00 .00
246700 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27/15 00101 N
31000 #16
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 Y
0.00 0.00
4.00 .00
246701 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27/15 00101 N
31000 #17
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 Y
0.00 0.00
4 . 00 .00
246702 10/15
Bl juamas
04/27/15 00902425-01 p 81236586023 04/27/15 00101 N
31000 #18
3459
y SECRETARY OF STATE SCHOOL VAN DRIVERS AP 04/24/15 Y
0.00 0.00
4.00 .00
246703 10/15
Bl 04/27/15 00900849-01 p 20254087410 34900 16593 VERIZON WIRELESS N juamas 04/27/15 00101 N 9743633243 CELLULAR SERVICES-B&G 04/09/15 Y EXCEEDS ENCUMBRANCE BALANCE AND CURRENT BALANCE IS 1,038.72
0.00 0.00
2,524 . 98 .00
246704 10/15
Bl juamas
04/27/15 00900849-02 p 20254087410 04/27/15 00101 N
34900 16593 VERIZON WIRELESS N 9743633243 WIRELESS INTERNET - w 04/09/15 y
0 , 00 0.00
76.02 .00
246705 10/15
Bl juamas
04/27/15 00900849-03 p 20254087410 04/27/15 00101 N
34900 16593 VERIZON WIRELESS N 9743633243 WIRELESS INTERNET-NOR 04 / 09/15 y
0 . 00 0.00
418.11 .00
246706 10/15
Bl juamas
04/27/15 00900849-03 p 20254087410 04/27/15 00101 N
34900 16593 VERIZON WIRELESS N 9743633243 WIRELESS INTERNET-NOR 04/09/15 y
o. oo·
0.00
114.03 .00
246707 10/15
Bl 37000 6848 04/27/15 00901966-01 p 20254227422 juamas 04/27/15 00101 N 007736-000 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
246708 10/15
Bl 37000 04/27/15 00901966-01 P 20300027422 6848 juamas 04/27/15 00101 N 007736-000 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
246709 10/15
Bl juamas
04/27/15 00901965-01 p 20254247424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
246710 10/15
Bl juamas
246711 10/15 246712 10/15
SNGL CK INV DATE HOLD
SALES TAX USE TAX
AMOUNT DISCOUNT
NW
VILLAGE OF MORTON GROVE N WATER CHARGES FR 04/01/15 y -8,400 . 00
0.00 0.00
2,691.69 .00
NW
VILLAGE OF MORTON GROVE N WATER CHARGES FR 04/01/15 Y -5,600.00
0.00 0.00
1,794.46 .00
37000 7416 74143-55650
· VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 y
0.00 0 . 00
538.89 .00
04/27/15 00901965-01 p 20300047424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 74143-55650
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 y
0.00 0.00
359.26 . 00
Bl juamas
04/27/15 00901965-01 p 20254247424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32591-32592
NN
VILLAGE OF SKOKIE N WATER SERVICES FRO 04 / 15/15 y
0 . 00 0 . 00
2,277.32 .00
Bl juamas
04/27/15 00901965-01 p 20300047424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32591-32592
NN
VILLAGE OF SKOKIE N WATER SERVICES FRO 04/15/15 y
0.00 0.00
1,518.21 .00
PENTAMATION ENTERPRISES INC. DATE: 04/27/2015 TIME: 13:41:22
PAGE NUMBER: BPAYABll
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
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
246713 10/15
Bl juamas
04/27/15 00901965-01 p 20254247424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32589-32590
246714 10/15
Bl juamas
04/27/15 00901965-01 p 20300047424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
246715 10/15
Bl juamas
246716 10/15
Bl juamas
SALES TAX USE TAX
AMOUNT DISCOUNT
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 y
0 . 00 0.00
2,435.15 .00
37000 7416 32589-32590
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 Y
0.00 0.00
1,623 . 44 .00
04/27/15 00901965-01 p 20254247424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32587-32588
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 y
0.00 0.00
1,871.46 .00
04/27/15 00901965-01 p 203 0004 7424 04/27/15 00101 N DUPLICATE INVOICE ON FILE
37000 7416 32587-32588
VILLAGE OF SKOKIE N NN WATER SERVICES FRO 04/15/15 y
0 . 00 0 . 00
1,247.64 .00
246717 10/15
Bl 34200 04/27/15 00900844-01 p 20254087410 9741 AT&T N juamas 847Z99127504 OPT-E MAN SERVICE LEA 04/16/15 y 04/27/15 00101 N EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -6,035.52 DUPLICATE INVOICE ON FILE
0.00 0.00
2,006.03 .00
246718 10/15
34200 Bl 04/27/15 00900843-01 P 20254087410 9741 AT&T N 847Z99112804 DSl IL CENTURY NETWOR 04/16/15 y juamas 04/27/15 00101 N EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -6,035.52 DUPLICATE INVOICE ON FILE
0.00 0.00
515.39
246719 10/15
Bl juamas
y NILES NORTH H.S.-ACTIVITY APR REVTRAK/PROM TCKT 04/27/15 y
0 . 00 0.00
6,270.00 .00
TOTAL BATCH
10000046018 04/27/15 04/27/15 00101 N DUPLICATE INVOICE ON FILE
01811
10797
APR REVTRAK
SNGL CK INV DATE HOLD
8
.oo
237,551.52
Meeting Minutes Board of Education ♦ Niles Township High Schools ♦ District 219 ♦ Cook County, Illinois April 13, 2015 I. Call to Order and Roll Call Board President Robert Silverman called the meeting to order at 6:45 p.m. Board Members Present at Roll Call: Sheri Doniger, Carlton Evans, Jeffrey Greenspan, David Ko, Ruth Klint, Robert Silverman, Eileen Valfer. II. Closed Session It was moved by GREENSPAN and seconded by KLINT to recess into Closed Session to discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees and collective bargaining. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. The Board recessed into Closed Session at 6:45 p.m. III. Open Session It was moved by EVANS and seconded by GREENSPAN to return to Open Session at 7:45 p.m. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. IV. Recall to Order Mr. Silverman recalled the meeting to order at 7:50 p.m. The Pledge was recited. V. Changes / Additions to the Agenda Siemens 2015 Summer Work, Dell Server Replacement and Childrens Learning World Amended Lease were removed from the Consent Agenda and placed under Business. VI. Audience to Visitors Dr. Gatta stated that the Board received a revised memo to the soccer fields opening which will be reflected in the minutes. Katia Aghdassi, parent of students in the District, spoke on behalf of the soccer feeder program and gave a rebuttal to the Administration’s memo and emailed the Board asking for transparency and also submitted a document for the Board to read and submit for public record. Mr. Silverman asked why a representative from FC Chicago has not come to address the Board? Ms. Aghdassi said that it was her belief that FC Chicago had not been invited. Niko Baxevanakis, a resident of the District, who is associated with American Spirit, would like to rent the field. He would like to know the qualifications for feeder programs and how they are selected, whether it is according to price or qualifications. He would like for the District to put on the website what the procedures are for renting the field. Maria Torres, a District resident, stated that she is concerned with how the decision was made to select SkoMor without discussing this with parents. She thinks SkoMor is more for recreational and that FC Minutes of the Regular Board Meeting of April 13, 2015
Page 1 of 8
Chicago is better for her children and more of a competitive team. She also believes the price for SkoMor and FC Chicago are essentially the same. James Terlizzi, a District resident, would also like to know what the parameters were for choosing SkoMor over FC Chicago. He said this will change many things, i.e. the children are practicing further away and it will lead to finding a new base of kids. Rufino Arroyo, a parent of two children at Niles West, feels that the decision to select SkoMor to replace FC Chicago affects every child in the District. He would like to know if the decision the Board made is for every child in the District. Mr. Arroyo would the Board to reconsider this decision as he feels it takes away the exposure to get a scholarship. Mr. Silverman said the first time the Board heard about this formally was at our last Board meeting, so he asked that the topic of SkoMor and FC Chicago be placed on tonight’s agenda so that we can hear from the athletic directors. VII. Student Representative Comments Niles West - Cassie Bergman said that tBay started today. tBay is Dance Marathon’s Annual Fundraiser of the year. It will be held April 13th-17th. The items auctioned off are donated by faculty/staff and students. All money raised through tBay goes to The Daniel M. Horyn Foundation. Indo/Pak was this past Saturday and it was a great hit, consisting of cultural dances, singing and skits performed by students. An Indian dinner was served prior to the event. This weekend was Annual SingStrong High School Acapella Competition against teams from Illinois, Wisconsin, and New Jersey. Niles West placed 3rd out of 10 high schools competing. The money supports the cure for Alzheimer’s. Shrek the Musical will be held on April 30 to May 2 in the Niles West Auditorium at 7:30 p.m. for all ages Niles North – Rebecca Rabizadeh stated that Dance Marathon is a month away. t-Bay started today. This Friday at 7:00 p.m. is the Niles North “North Has Talent,” which is a new event that will also raise money for the Dan Horyn Foundation. On Spring break 18 students went to St. Louis for this year’s service trip. They worked with North Grand Neighborhood Services to rebuild homes in North Grand by providing safe environments for children. They also visited Washington University and attended a vigil led by “Kids of United,” at the site of Michael Brown’s death in Ferguson, MO. There were people of all denominations representing many countries, all in solitary speaking against oppression and racism. On April 24, Niles North will do the Stand Against Racism; standing together as a school community during homeroom, pledging continued commitment for equity in our schools and community. The Stand Against Racism is a movement of the YWCA that aims to eliminate racism by raising community awareness of the effects of racism on all of us. Student Government elections will be coming up on April 24. VIII. Community Representative Comments No community representatives asked to speak. IX. Approval of Consent Agenda It was moved by VALFER and seconded by KLINT to approve the Consent Agenda, as amended. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. Abstaining: Greenspan The motion carried. Included in the Consent Agenda were: −
Approved Monthly Bills and Payroll in the amount of $9,990,481.05 Personnel
−
Approved administrative and associate contracts for the following administrators for the 2015-2016 school year:
− Minutes of the Regular Board Meeting of April 13, 2015
Page 2 of 8
NAME Hellmer, Anne
POSITION Assistant Director of Student Services, 205 day calendar Athletic Director, 260 day calendar
Moore, Janine −
POSITION/LOCATION Counselor / North
Previously approved on March 16, 2015
TO LEAVE FTE 1.0
POSITION Benefits Specialist, 260 day calendar
SALARY $47,000
EFFECTIVE DATE April 2, 2015
POSITION /LOCATION Special Education Paraprofessional / North
EFFECTIVE DATE April 10, 2015
POSITION/LOCATION Special Education Paraprofessional / North
TYPE OF LEAVE Continued Education
LEAVE FTE 1.0 (first semester only)
Approved the retirement of the following support staff:
NAME Tiffin, Kathleen −
TYPE OF LEAVE FROM LEAVE FTE Family Care – Unpaid .4
Approved the following support staff unpaid leave of absence for the 2015-2016 school year:
NAME Kruszynski, Kevin −
July 1, 2015 – June 30, 2016
Approved the release of the following support staff for the 2014-2015 school year:
NAME Mathews, Andrew −
$123,000
Approved the employment of the following confidential staff for the 2015-2016 school year:
NAME McLoughlin, Kristi −
EFFECTIVE DATE July 1, 2015 – June 30, 2016
Approved the change to following certified staff leave of absence for the 2015-2016 school year:
NAME Fishbune, Sarah
−
SALARY $99,000
POSITION Paraprofessional, Special Education
EFFECTIVE DATE September 29, 2017
Approved the employment of the following part-time/temporary staff for 2014-15 School year:
NAME Ahmed, Halima Ali, Ali Kahn Birndorf, Mara Choudhury, Nazib Choute, Maridsa DeLeon, Brandon Fernandez, Maria Fleury, Vanessa Fraizer, Jon’ta Gliebe, Carla Guerrier, Aaliyah Iqal, Janet Joseph, Joane Kemp, Alexia Khandakar, Amin Kim, Susie Koniarski, Cameron Mancera, Jose Marcelo, Isabelle Markland, Brittany Markland, Trent Nash, Gabe Newman, Noah Palmer, Allison Palmer, Tyrone
POSITION /LOCATION Textbook Center / North Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / West Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / West Textbook Center / West Textbook Center / West Textbook Center / West Textbook Center / North Textbook Center / North Textbook Center / West Textbook Center / West Science Lab Assistant / West Textbook Center / West Textbook Center / North Textbook Center / North Textbook Center / North Textbook Center / North Textbook Center / North Textbook Center / North Textbook Center / North
Minutes of the Regular Board Meeting of April 13, 2015
SALARY $8.25/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $12.00/Hr. $12.00/Hr. $12.00/Hr. $8.25/Hr. $8.25/Hr. $8.25/Hr. $12.00/Hr. $12.00/Hr. $12.00/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr.
EFFECTIVE DATE April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 Page 3 of 8
Patel, Riya Perdomo, Zachary Ress, Angella Rosenberg, Avalon Shroff, Vraj Szymanski, Jason Volpe, Laura Weinketz, Gabi Williams, Ka’Lea Zafar, Bisma −
Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / North Textbook Center / West Textbook Center / North
$12.00/Hr. $8.25/Hr. $8.25/Hr. $8.25/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr. $12.00/Hr. $8.25/Hr. $8.25/Hr.
April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015 April 13, 2015
Approved the employment of the following stipend positions for the 2015-2016 school year:
NILES WEST Infinite Campus 504 Gradebook Coach
NAME Grais, Benjamin
NILES NORTH Infinite Campus 504 Gradebook Coach
NAME Shafron, David
− Approved the employment of the following substitute for the 2014-2015 school year: NAME Granato, Michael
X.
−
Approved Revised Minutes of the March 16, 2015 Board of Education Meeting – Open Session and April 2, 2015 Board of Education Meeting – Open and Closed Session Minutes.
−
Approved Ombudsman Contract Renewal for 2015-16 School Year.
−
Approved Bid Release #3, Trade Package 7a to Bennett & Brosseau in the amount of $156,900.
Superintendent’s Report Dr. Gatta made three announcements: (1) Tomorrow night, April 14, is the 3rd Town Hall meeting at 7:00 p.m. at Niles North. This meeting centered on keeping our students safe in the community; (2) Spring Green is Sunday from 10:00 a.m. – 2:00 p.m. You can drop of all kinds of items that can be recycled; and (3) Niles West will hosts its 39th Annual College Night Programming on Wednesday, April 8 from 6:30 – 8:30 p.m. It is the largest college night in the Midwest, consisting of 250 colleges. Students and their parents from all over the Midwest will be able to discuss entrance requirements, special programs, admission procedures and course offerings with representatives from a diverse array of colleges and technical schools. Dr. Gatta thanked the Niles West administration for their efforts in putting this together.
Dr. Gatta recognized our three Board members who will be leaving the Board, Mrs. Eileen Valfer (2007-2015), Dr. Sheri Doniger (2003-2015) and Mr. Jeff Greenspan (1999-2015). Dr. Gatta and Mr. Silverman acknowledged the Board members’ great achievements for the District, their many accomplishments and the committees they served on while on the Board of Education. Dr. Gatta presented each outgoing member with a plaque for their dedicated services to the District and community. Dr Doniger was unable to be with us tonight and Mr. Silverman accepted the award for her. Mr. Silverman said that when you serve for a long time on a school board, you start out as colleagues and end up as friends, especially when you are connected by heated discussions. When you are elected to be the leaders of education for our Township, this is an awesome responsibility. Mr. Evans stated that he remembers when he met the Board members. He said he appreciated the way he was received, taught and sometimes carried. He promised to do his best to uphold what the outgoing Board members have established and not waiver from that, and that children will always be first. XI. Principals’ Report Niles North – Dr. Ryan McTague thanked the Board members who are retiring on behalf of Niles North staff, faculty, administrators and students for all their hard work for our Schools. Dr. McTague recognized Karl Costello who is retiring at the end of the year and said because of his efforts, we stand at the top of the Minutes of the Regular Board Meeting of April 13, 2015
Page 4 of 8
CSL. Mr. Costello invested an inordinate amount of commitment, time and energy. Dr. McTague introduced the new Athletic Director, Janine Moore, who will be replacing Karl Costello. Congratulations to the Niles North Debate Team and their coach Katie Gjerpen. The Debate Team went to the final round of the tournament, but loss by a very close 3/2 decision to Glenbrook North. Our team is ranked 3rd in the nation and will be competing for the rest of April. Congratulations to Luc Walkington, the captain of the All-State Team and D’Angelo Oberto-Besso, the second speaker. As Dr. Ness stated, Ms. Lowry will be at Niles North, April 21, during second, third and fourth periods. She will also be at Niles Central in the afternoon. Our International Unity Assembly is this Friday. It is where all of our cultural clubs come together to celebrate the diversity that makes Niles North so strong. PAC (Parent Advisory Council) will be holding their Annual Incoming Freshman Parent Night on April 21 from 6:30 – 8:30 p.m. They invite our feeder 8th grade parents so they can ask our parents things that they should know about high school. Niles West – Dr. Jason Ness thanked Mr. Greenspan, Mrs. Valfer and Dr. Doniger for working so hard for the students and the District. He thanked them for spending their nights with us once a month and for all the accomplishments they have done to make this School District successful. Dr. Ness said we have a very special guess coming to Niles West on Tuesday, April 21, Lynda Blackmon Lowery, one of the heroes of the Civil Rights Movement. He provided the Board with a book written by Ms. Blackmon Lowery on the Civil Rights Movement. She was jailed nine times before her 15th birthday and refused to give up the fight for equal rights. She was the youngest marcher on that historic day on the march from Selma to Montgomery. She vowed to make a difference. The book is her story of growing up with all the odds that she faced. It is a very compelling and inspiring book. The assembly is open to the whole community. It will start at 3:30 p.m. until the end of the day in the Niles West Auditorium on April 21. This will be in conjunction with our Stand Against Racism on April 24 in support of equality for all. Dr. Ness said we have been hosting the College Night for 39 years. Dr. Ness recognized Jerry Pope, the two college counselors at the building, Dan Gin and Allegra Giulietti-Schmitt and the counseling staff who put in a great deal of time on planning and organizing College Night. SingStrong Chicago was this past and it was a wonderful showcase of Acapella around the country. Some of these groups have performed at the White House and around the country. Niles West’s High Fidelity received 3rd place out of 10 high schools, Guys & Dolls received the Judges Choice Award for choreography, and Chester Beck won for Best Male Soloist. Thanks to Amy Branahl for organizing this event. Niles West’s Debate Team which has only been in existence for five years, now has 3 All-State Debaters. Faith Geraghy was awarded third speaker, Nicholas Charles was awarded fifth speaker and Rebecca Harbeck was awarded sixth speaker. Together with North, District 219 students were half of the All-State Team. Jewell Lloyd, once again competed in the Women’s NCAA National Championship Game vs. UCONN. She came out announced her intention to turn pro and has a very good chance of being the #1 overall draft pick in the draft. XII. Board Members’ Comments Mrs. Valfer thanked everyone for the kind words that were said about her tonight. She shared her thoughts by reading a letter she wrote. Mr. Greenspan said he was proud to be on this Board and involved with District 219. He believes what they did on this Board together when there were many problems, i.e., financial fighting with the teachers over issues, etc. all changed over the 16 year period he has served on the Board. He wants the Board members, Administration and faculty to remember that we always take credit for those students who achieve and are proud and recognize them. We also have to take responsibility for those students who do not achieve. We are responsible for all students. We serve on the Board to serve the children and the taxpayers. He believes every school board member should do this. He feels they accomplished a lot. He said it was interesting to hear about the student activity presentation about communities. This was Minutes of the Regular Board Meeting of April 13, 2015
Page 5 of 8
something he started the 20-30 years ago, the first coalition of parent and community groups to come together to serve on youth commissions and that is continuing on today. The Facilities that we built in the schools are sustainable and economical for the next 30 years. The community should be happy and he thanked everyone for their kind words. Mr. Evans recognized the Niles North Track Meet who went to Springfield. It was a cultural experience for them to get to know each other. They were successful on the track and also successful in bonding with each other. This is what set us apart as a District and taking things outside the classroom. Mr. Silverman said this is the second year SingStrong was held at Niles West. He and his wife had attended most of the events and it is for a great cause, Alzheimer’s. It is an unbelievably produced event and they have a very good following. He mentioned that, his son graduated three years ago and his daughter is graduating from Indiana next month. They start bringing their children to College Night when they were freshman. It is important to get kids excited about college. As kids grow things change every year they attend College Night. It allows the students to set goals. Mrs. Klint wants to train our stakeholders to go to the website. She asked that the events that are occurring be put on the website under Board of Education on the website for the Niles North and Niles West. However, Dr. Ness and Dr. McTague said they are posed on the Website under Principals Report. XIII. Board Committee Reports The Facilities Committee met and construction has already started with regard to fixing the scoreboards and testing on the Aquatic Center. XIV. Business − Siemens 2015 Summer Work There was a discussion by Mrs. Klint on the amounts and exclusions relative to the work. Mr. Trimberger answered Mrs. Klint’s questions. It was moved by GREENSPAN and seconded by EVANS to approve awarding Bid Release #3, Trade Package 7a to Bennett & Brosseau in the amount of $156,900. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. − Dell Server Replacement It was moved by KLINT and seconded by VALFER to approve the purchase of Dell server blades and enclosures in the amount, not to exceed $72,807.83. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. − Childrens World Amended Lease There was a discussion on the Childrens World Lease. It was moved by GREENSPAN and seconded by EVANS to approve the Course Changes for the 2015-16 School Year. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. − Soccer Feeder Programming Dr. Gatta said we started working with the Park Districts about six years ago to develop the Intergovernmental Agreement that serves as the foundation for youth programming K-8 in this Township.
Minutes of the Regular Board Meeting of April 13, 2015
Page 6 of 8
Since then, there have been a lot of amendments to this (swimming, gymnastics, etc.) As we work with the park districts, our focus has always been on how we create some knowledge for our feeder parents in nine different districts and four different park districts as to what programming feeds into athletics at the high school level. The important point is that we are not focused on high school at all. High school is District 219. We feel we have great programs and off season training, encouraging children to go out for multiple sports and so what we don’t do is support the numerous clubs that exist in all of the different sports at the high school level. We have a lot of students in basketball in AAU. Our focus is K-8 youth development and not the private high school club competition which is important for a lot of students and their families; but there are numerous situations where they compete with each other and we don’t want to be in competition with them. I gave the Board the revised memo that changed the level of residence after further investigation and I also gave the Board questions from some of our community members as to why we chose SkoMor. Tonight is an opportunity for the Board to ask more questions and talk about what led us to what we are doing. Karl Costello explained why the District switched from FC Chicago to Skomor. The VP of Operations of SkorMor was also in attendance to answer questions that might be directed to him regarding SkoMor’s program. Mr. Silverman said that we did email FC Chicago with times we have available. The Board had requested that we bring this before them. Mr. Silverman appreciated how thorough the report was. There was information he didn’t know when you match this with the parent letter of FC Chicago. The rental of our facilities is not free and we pay expenses and salaries to maintain them. He doesn’t think it is fair for others to use our facilities for free. He is glad we discussed this and made the change. We account for all the expenses and then the net profit is split with the Park Districts and those dollars go back into the program to maintain the program. We give scholarships for students who cannot afford the program. For profit companies should be paying rental for our facilities. Our psychology is to build a culture and have students have fun with their friends and learn life lessons. − Summer School Course Offerings Chris Powell is in his 2rd year as summer school principal. We have been offering more courses every summer. We have increased our summer school offerings by 82%. We now have over 2,000 students in summer school. Summer school is now considered to be a third semester for our D219 students. In addition to courses students can take to advanced themselves, students have requested summer courses in fine arts and athletics. This is the last summer that we are building based. Beginning next summer, we will have summer school at both Niles North and Niles West, which will be of great benefit for all students, especially our incoming 9th graders, who will be able to get a head start in high school. The new calendar allows for a two week break after the end of the school year. Summer session 1 runs 3 weeks, June 9-26, with the week off of July 4. Summer session 2 runs another 3 weeks, July 6-24, with two weeks off before the start of the school year. In the report to the Board, we outlined new course offerings. We know there are a few additional courses that the students are requesting, and we will work on those for next summer. − Course Changes for 2015-16 School Year The course changes that are recommended are in large part in AS&T supported by the Strategic Plan to move some of the changes forward that we have been working on. We are working on changing the entire title of Applied Science & Technology to Engineering, Computer Science and Business. Chris Powell will become the K-12 Director of Engineering, Computer Science and Business. We are now moving into computer science and robotics in the elementary schools. Fine Arts will become Fine and Applied Arts Department. The Health Careers/Medical Terminology course will move to the Science Department, and the Broadcasting course will move into Humanities. Science Research Topics will receive 2 credits in Physical Science, rather than 2 general elective Science credits. It was moved by KLINT and seconded by EVANS to approve the Course Changes for the 2015-16 School Year. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. XV. Old Business Mr. Greenspan stated that the current Board is leaving the District with a $168 million dollars cash balance.
Minutes of the Regular Board Meeting of April 13, 2015
Page 7 of 8
XVI. New Business There was no new business. XVII. Audience to Visitors (on items related to District business) Niko Baxevanakis, a resident of the District, said we need to develop our soccer program for both schools. He said when you give any club the title that they are the official feeder for District 219; every parent thinks that is where their child has to go without any other options. He thinks we have to give our kids options. When you are giving one club the designation and it goes out to every feeder school, it gives them an unfair advantage and you are not explaining to the kids that this is a recreational program. Do not make it a monopoly. Let the children know there are two other clubs they can choose. Chris Tolksdorf, a resident of the District, whose son is at Fairview South and will be attending Niles West. His dilemma is that his son used to play for SkoMor and they had to leave because his son and daughter were bullied. He feels that a lot of the information that the District has is wrong and that there is no difference between SkoMor and FC Chicago. FC Chicago has a different environment. Ann Goethals, teacher at Niles North and President of the Teachers Union, said on behalf of the teachers and staff of District 219 she thanks the outgoing Board members for their many years of service to the students and families of District 219. She said they have given of their energy, time and passion and committed themselves to the difficult endeavor of maintaining excellence while also supporting change that is called for in response to the needs and wishes of the community. She also wanted to pick up on something Mr. Greenspan said. He said that the victories and successes of our most successful students are commended, but we should always remain mindful of those who are quieter or silenced or who are not necessarily appreciated. To that end, Ms. Goethals wanted to add that annually at reading hour, the Niles North ELL Department brings their ELL students who have spent the entire year writing biographies to these reading hours. The students speak these biographies out loud in English. It is a tremendously moving experience and it allows some of the quietest students in our District to have a voice. I encourage and invite all of you to come on April 28 at 7:30 a.m. in the Niles North IRC to hear these students speak their truth about their lives and how they got here. XVIII. Information Items − Financial Report for February 2015 − Freedom of Information Requests (FOIA) XIX. Adjournment It was moved by VALFER and seconded by GREENSPAN to adjourn the meeting. A roll call vote was taken. Voting Aye: Evans, Greenspan, Klint, Ko, Silverman, Valfer. The motion carried. The meeting adjourned at 10:00 p.m.
_______________________________________ President
Minutes of the Regular Board Meeting of April 13, 2015
__________________________________ Secretary
Page 8 of 8
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
May 5, 2015
Re:
Purchase of Rotary Automotive Alignment and Surface Mounted Lifts - North
The AS&T Department is requesting the purchase of two automotive lifts using CTEI grant funds to replace two outdated lifts. Site preparation work is included in the summer construction budget. Sealed bids, duly advertised, were received and opened on Tuesday, April 21, 2015 for the purchase of Rotary Alignment and Surface Mounted Lifts. The new lifts have improved features and with increased efficiency will allow for more “hands on” class time. The open design Y lift can raise the vehicles overhead and will be used for suspension and alignment work. The low-mid surface mounted lift will be used for tire changes and brake work for a wider variety of vehicles. Three bids were solicited, two vendors responded, as follows: VENDOR P.R. Streich & Sons, Inc. Standard Industrial & Automotive Equipment, Inc.
TOTAL COST $30,023 $30,410
MOTION: I move the Board of Education award the contract for the purchase of a Rotary Alignment Lift Model R-YA12-EL1 and a Rotary Surface Mounted Lift Model R-VLXS10 to P.R. Streich & Sons, Inc., in the amount of $30,023.
0
219
Niles Township High Schools
To:
Eric Trimberger Assistant Superintendent for Business/CSBO Niles Township High School District 219 Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel. 847 626 3967 Fax. 847 626 3070 www.niles-hs.k12.il.us
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
May 5, 2015
Re:
Transportation Facilities
The transportation contract approved at the April 2, 2015 Board meeting calls for District 219 to provide a maintenance facility to the contractor, First Student. The administration is looking for a site to construct the maintenance facility. First Student will perform maintenance at their Northbrook facility on an interim basis. Buses will be parked in the north parking lot at Niles North and the driving range at Niles West. Office space is needed at both locations while the district looks for a permanent site to construct the maintenance facility. The Administration recommends using used modular buildings to provide the office space. The long lead time required for new units would prevent having facilities available for the start of the school year. Innovative Modular Solutions has two used modular buildings that meet the needs of District 219. Each building has two restrooms. A portable fresh water and septic system wtll be used for each modular building at an estimated cost of $20,000 per building per year. The administration recommends leasing a 36' x 60' unit for the driving range at Niles West for two years. The leasing cost is $1 ,336 per month. Innovative Modular Solutions will deliver and install this unit for $37, 183. The administration recommends purchasing a 24' x 40' unit for Niles North at a cost of $36,526. Innovative Modular Solutions will deliver and install this unit for $24,866. IHC will coordinate ramps, electrical and data requirements for each unit. The attached exhibits detail the costs and show the layout for each building.
MOTION: I move the Board approve the purchase and installation of a 2008 24'x 40' modular building for Niles North in the amount of $61,412 and a 24 month the lease and installation of a 1996 36' x 60' modular building for Niles West in the amount of $69,247 from Innovative Modular Solutions.
924'x40' Oassroom with 2 Restrooms
•••=
- -- - - -- - - - - - - - -40• - -- - - - - - - - -- - -
\ /
Oassroorn
Innovative Modular &>lutions I www.innovativemodular.c.om I
[email protected] Ropria:ary information, not to be usa:J, reproduca:1, or distributed without writte:i oon931t.
IlnnovativeModular ll
Innovative Modular Solutions
Telephone: 630-972-0500 Fax: 630-972-0555
.so/«t,'on.s
www.innovativemodular.com
BUDGETARY PRICING FOR MODULAR BUILDING CUSTOMER: Niles SD PROJECT: Single Classroom with Restrooms
------------------------------
LOCATION: ...;S;._k...;;.o_k...;;. ie..._ , .....; IL' - - -- -- - - - - - - - - - - - - - - - - - - - DATE: 21-Apr-15 QUOTE REVISION: Orig
Quote#
0
Pricing Valid for 30 Days 2008 - 24' x 40' - Budget Series - Single Classroom Building with Restrooms
I. Building Finance O~tions Sale Price
Lump Sum Purchase of Building
$
361526
Lump Sum
$ $ $ $ $
649
Per Month
623
Per Month
No State Taxes Included
Operating Lease
12-month Operating Lease (rental)
Operating Lease
24-month Operating Lease (rental)
Operating Lease
36-month Operating Lease (rental)
Operating Lease
48-month Operating Lease (rental)
Operating Lease
60-month Operating Lease (rental)
596
Per Month
570
Per Month
543
Per Month
No State Taxes Included
II. Delivery and Installati on Charges (In addition to Purchase Price and Lease Rates quoted above) Delivery
Deliver modules to site.
$
2,146
Lump Sum
Installation
Set building on foundation, seal, trim, anchor and skirt. Includes interior electrical crossovers, gutters/downspouts, portable toilet, dumpster and site supervision .
$
17,488
Lump Sum
5.232
Lump Sum
20,259
Lump Sum
· 5,777
Allowance
Foundation
Steps, Decks & Ramps
Architectural & Eng.
Provide engineered foundation plan, below grade concrete piers, and above grade block as required by code. Assumes 2500 psf soil bearing capacity and 42" frost $ depth. Soils to be spread on site. Excludes asphalt cut Furnish and install (1) 8'x14' deck with steps and handicap ramp at main entrance and (1) 5'x5' deck with steps to grade at secondary entrance. Made with pressure treated $ lumber. Permits, architectural drawings, insurance and soil testing. $
Ill. Dismantle and Return Delivery Teardown
IV. Other Work Required Low Voltage SAC & WAC Fees Plumbing Electrical Fire Alarm
Dismantle building, install shipping walls and seal, remove anchors and skirting, remove steps, decks & ramp. Includes return transport to storage. Utility disconnect by others. Dismantle & Return Delivery are quoted as an estimate only based on current costs. Actual charges will be determined at Lease Termination and will be billed at cost +15%.
TBD
Install low voltage devices (PA, CATV, telephone, data, etc.) Sewer Availability Charge & Water Availability Charge Make sewer & water connections and heat trace exposed pipe in crawl space. Make electrical connections to building and provide Main Distribution Panel. Design and installation of fire alarm system.
By Others By Others By Others By Others By Others
Site Work
Excavation, grading, landscaping, classified fill. Any necessary flatwork or asphalt.
By Others
Performance Bond
Performance and Payment Bond
By Others
Estimate Only
This information is proprietary to Innovative Modular Solutions, Inc. (IMS) and may not be shared with any third party without the express written consent of IMS.
WI--
...JZ
cow
~~ 36'x60' Office
Building
~@' Available for Immediate Delivery
Size: 2, 160 ft 2
Office
Meeting Room
Office Office
Office
Office
111=-lnnovativeModular
Innovative Modular Solutions
solut:onS
BUDGETARY PRICING FOR MODULAR BUILDING
Telephone: 630-972-0500 Fax: 630-972-0555 www.innovativemodular.com
---=--
CUSTOMER: Niles PROJECT: _3_ 6_x -6 0_SD C_u-st_o_m_ O_ff_ic_e_ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ LOCATION: _S_k_o_kl_e.,_ , -'IL' - - - - -- - - - - -- -- - -- - - - - - - - -DATE: 21-Ap r-15 QUOTE REVISION: Orig
Quote#
0
Pricing Valid for 30 Days 1996 - 36' x 60' - Custom Office Building
I. Building Finance Options Sale Price
Lump Sum Purchase of Building. Includes new flooring and exterior paint.
$
59,792
Lump Sum
No State Taxes Included
Operating Lease
12-month Operating Lease (rental)
$
1,475
Per Month
Operating Lease
24-month Operating Lease (rental)
$
1,336
Per Month
$ $ $
1,225
Per Month
1,197
Per Month
1,141
Per Month
$
3.219
Lump Sum
$
26.668
Lump Sum
$
7.296
Lump Sum
$
7.053
Allowance
Operating Lease
36-month Operating Lease (rental)
Operating Lease
48-month Operating Lease (rental)
Operating Lease
60-month Operating Lease (rental)
No State Taxes Included
II. Dellve,y and Installation Charges fi n addition t o Purchase Price and Lease Rates quoted above) Delivery Deliver modules to site. Installation Foundation
Arch itectural & Eng .
Set building on foundation, seal, trim, anchor and skirt. Includes interior electrical crossovers, gutters/downspouts, portable toilet, dumpster and site supervision . Provide engineered foundation plan, below grade concrete piers, and above grade block as required by code. Assumes 2500 psf soil bearing capacity and 42" frost depth . Soils to be spread on site. Excludes asphalt cut Permits, architectural drawings, insurance and soil testing.
Ill. Dismantle and Return Delive,y Teardown
NOTE:
IV. Other Work Required Low Voltage SAC & WAC Fees Steps, Decks & Ramps
Dismantle building, install shipping walls and seal, remove anchors and skirting, remove steps, decks & ramp. Includes utility connections and return transport to storage . Dismantle & Return Delivery are quoted as an estimate only based on current costs. Actual charges will be determined at Lease Termination and will be billed at cost +15%.
TBD
By Others By Others
Plumbing Electrical Fire Alarm
Install low voltage devices (PA, CATV, telephone, data , etc.) Sewer Availability Charge & Water Availability Charge Furnish and install deck with handicap ramp at main entrance and deck with steps to grade at secondary entrances. Make sewer & water connections and heat trace exposed pipe in crawl space. Make electrical connections to building and provide Main Distribution Panel. Design and installation of fire alarm system.
Site Work
Excavation , grading, landscaping, classified fill. Any necessary flatwork or asphalt.
By Others
Performance Bond
Performance and Payment Bond
By Others
Estimate Only
By Others By Others By Others By Others
This information is proprietary to Innovative Modular Solutions, Inc. (IMS) and may not be shared with any third party without the express written consent of IMS.
Officee of the Sup perintendeent
Nfles Townshfp High Schools
Memorrandum D Date:
May 5, 201 15
To o:
Board of Ed ducation
Frrom:
Dr. Nancian nn Gatta
Su ubject:
Suggested Board Meetin ng dates
I suggest the following date es for future Bo oard of Educa ation meeting dates through h October. T These meetin ngs would beg gin at 6:30 PM M for closed session s and 7:45 7 PM open n session. T suggeste The ed dates corre espond with ou ur budget cale endar and req quirements forr adopting t budget under the Schoo the ol Code. I will bring ca alendar ideas for November through Aprril to the Boarrd in Septemb ber after I receive feedb back regarding g any changess the Board would w like to make m to the frrequency, d of the wee day ek and time off the meetingss.
Meeting Date es: May 18, 2015 J June 15, 2015 5 J 13, 2015 (preliminary budget) July b A August 17, 20 015 (tentative budget) b S September 21 1, 2015 (final budget b adoptio on) O October 19, 2015
Recommendation: Appro ove and publlish the Boarrd of Educatio on meeting dates May 2 2015 through h October 201 15.
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Eric Trimberger
Date:
May 5, 2015
Re:
Designate Bank of Depository
I recommend that MB Financial Bank be designated as the Bank of Depository for all District 219 funds.
MOTION: I move the Board of Education approve the designation of MB Financial Bank as the Bank of Depository for all District funds.
Office of the Superintendent Date:
May 5, 2015
To:
Board of Education
From:
Dr. Nanciann Gatta, Superintendent
Subject:
Adoption of Existing Board of Education Policies
With the reorganization portion of the Board meeting, it is appropriate that the Board of Education make the following motion: MOTION: I move that all Rules, Regulations and Policies heretofore adopted by the preceding Board of Education of District 219 be the same and hereby readopted and confirmed as the Rules, Regulations and Policies of this school board.
COMMITTEES (Administrator in charge of Agenda and Minutes is in parenthesis) Name of Committee
FACILITY (Trimberger)
EPAC (Heintz) Education Policy POLICY (Heintz) Advisory Council
Student Wellness and Employee Insurance and Food Service Wellness (Murphy) Classrooms 1st (Gatt (Trimberger)
SBHC (GATTA) School Based Health Clinics
TCSI (Ballard)
CSSI (Roloff)
Oakton ALL (Gatta)
Doniger
Doniger *
Doniger
Evans
Valfer
Doniger
Doniger
Klint
Doniger
of the
Evans
Klint
Klint
Ko
Klint
Greenspan
whole
Greenspan *
FINANCE (Trimberger)
current members
committee
Valfer
COMMUNICATION (Szczepaniak)
Valfer
Klint
* denotes chair 2-3 times per
+
year includes
+admin, board
+
new board
suggested by
member
admin
This is 4-6 meetings
once a month
6 times per year
This is one meeting
Two meetings -
month at District Thursdays 7 PM
at district 4 PM
per year held at 69
tech office 4-6 PM
District Wed. 4 PM
a year at Oakton CC Des Plaines
one in June and
7:30 AM includes
includes admin
includes parents,
includes union, admin,
includes two 69 board
includes students,
includes students,
includes Oakton admin,
one at the triple I
and board reps
union, teachers
benefit consultants,
members, admin for 69
parents, teachers,
parents, teachers,
superintendents and 1
conference in
architects,
students, admin
board representatives
and 219
admin and board
admin and Board
board member from Maine
Chicago.
construction mngmnt
and board rep
representative
representative
Glenbrook, Evanston, New Trier
no longer
committee
needed
needed
of the
full reports
full reports
whole
will be given
will be given
to the board
to the board
also GCSI
+
suggested by
board members every other
no longer
+
and North
suggested by new
at district at
new members
+
IASB Governing Board Representative (Heintz)
every month
and consultant admin, board reps,
+
2-3 times per year every month
Feeder (Gatta) Programming West
Officee of the Sup perintendeent
Nfles Townshfp High Schools
Memorrandum D Date:
May 5, 201 15
To o:
Board of Ed ducation
Frrom:
Dr. Nancian nn Gatta
Su ubject:
Finance Committee Meeetings
The administrration recomm T mends that the e Finance Com mmittee be a committee c of the t whole Board. We are in budget season and the e administratio on needs direcction from the Board. B W are recom We mmending the following f two dates d which co orrespond with h the Budget calendar. c May 11, 2015 6:30 PM J 15, 2015 6:30 PM July
Recommendation: Post and prepare materials forr Finance Co ommittee of th he Whole J 15, 2015.. meetings on May 11 and July
0
219
Niles Township High Schools
John Heintz Assistant Superintendent for Operations and Chief Legal Officer 7700 Gross Point Road Skokie, IL 60077 847.626.3972 [email protected]
TO:
Dr. Nanciann Gatta, Superintendent Board of Education
FROM:
_ _________________________________________ John Heintz, Assistant Superintendent for Operations and Chief Legal Officer
DATE:
May 5, 2015
SUBJECT:
Freedom of Information Act (FOIA) Requests
The following requests have been received since the March 16, 2015 Board of Education meeting. 1) Request received on March 25, 2015 from Mr. David Giuliani of the Illinois Policy Institute for all financial records at D219 related to the last 5 annual conference during the winter of the Midwest Suburban Superintendents Association including information about sessions and activities. The District responded to the request on April 1, 2015. 2) Request received on March 27, 2015 from Mr. and Mrs. Frank and Janis Sacks for the following documents: (1) all e-mails and any other communication between Illinois Music Educators Association and Justin Johnson, Amy Branahl, and Steven Katz from October 2013 through January 31, 2015; (2) all e-mails and other communication between Justin Johnson and any Music Parent Association member including Karen Johnson from 2013-2015; and (3) e-mails, investigation reports and all documents regarding Justin Johnson, District 219 music programs, and Jesse Sacks by and between Patti Anne Ford, Jason Ness, Jason Brown, and Susan Gomez from 2014 and 2015. The District responded to item one (1) of the requests on April 13, 2015. The District responded to items two (2) and three (3) of the request on April 27, 2015. 3) Request received on April 13, 2015 from Ms. Natalie Hayes of the Chicago Tribune for the list of 2014 graduates, specifically which school Leo Thornton graduated from. The District responded to the request on April 14, 2015. 4) Request received on April 16, 2015 from Mr. Kim Janssen of the Sun Times for any and all records relating to the suspension and dismissal of Gary Solomon. The District responded to the request on April 30, 2015. 5) Request received on April 17, 2015 from Mr. John Hall of the Ironworkers Local 63 for the following documents: (1) certified payroll of all contractors involved in erecting the back drop netting system at the Niles North varsity baseball field in April 2015; (2) bid results; (3) proof of workman’s compensation insurance; (4) all contracts related to the project; and (5) Niles North contact person in charge of the project. The District responded to the request on April 23, 2015. Administrative Center • 7700 Gross Point Road • Skokie, IL 60077 • 847/626-3000 • Fax: 847/686-3090
6) Request received on April 23, 2015 from Mr. Hal Dardick of the Chicago Tribune for all documents from 1999 through 2001 related to District and Board of Education actions related to the employment of former Niles West Dean Gary Solomon. The District responded to the request on April 30, 2015.
Administrative Center • 7700 Gross Point Road • Skokie, IL 60077 • 847/626-3000 • Fax: 847/686-3090
