Meeting Agenda Board of Education ♦ Niles Township High Schools ♦ District 219 September 12, 2011 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. Recall to Order (7:45 p.m.) IV. Pledge of Allegiance V. Changes / Additions to the Agenda VI. Public Hearing on the 2011-12 Budget VII. Audience to Visitors (on agenda items only) VIII. Student Representative Comments IX. Community Representative Comments X. Approval of Consent Agenda − Monthly Bills and Payroll − Personnel* − Minutes − August 15, 2011 Board of Education Meeting – Open and Closed* Sessions − Obsolete Textbook Donation − Textbook Adoption XI. Superintendent’s Report − Principals’ Report − Niles North Science Award Presentation − Niles West Debate Parents XII. Board Members’ Comments XIII. Board Committee Reports XIV. Business − FY 12 Final Budget (Discussion and Action) − Summer Algebra Results (Discussion) XV. Old Business XVI. New Business XVII. Audience to Visitors (on items related to District business) XVIII. Correspondence and FOIA Requests XIX. Information Items − School Day Survey XX. Closed Session (if needed) XXI. Adjournment * Denotes items for Board members only Upcoming Board of Education Meeting Dates: Monday, October 3, 2011 Monday, October 24, 2011 Monday, November 14, 2011 Monday, December 12, 2011 Monday, January 9, 2012 Monday, February 6, 2012 09/06/11 3:49 PM
Monday, February 27, 2012 Monday, March 19, 2012 Monday, April 9, 2012
09/06/11 3:49 PM
ACCOUNTS PAYABLE REPORT SCHOOL DISTRICT NO. 219 TO:
Township Treasurer
The undersigned Officers of the Board of Education of School District No. 219, Cook County, Illinois, hereby certify that on September 12, 2011 said Board of Education approved and ordered and paid the accounts payable appearing on the following list, consisting of 99 pages and aggregating the sum of $8,993,178.10 for all purposes.
*Check Register-By Fund dated: *Check Register-By Fund dated:
8/31/2011 9/7/2011
$ $
1,642,322.60 181,500.19
Early Release Check Register-By Fund dated: Check Register-By Fund dated: Check Register-By Fund dated:
8/15/2011 8/23/2011 8/26/2011
$ $ $
1,231,589.10 209,200.00 234,792.24
Hand Typed Check Hand Typed Check
8/16/2011 8/24/2011
$ $
718.40 250.00
Regular Payroll checks dated: Regular Payroll checks dated:
8/23/2011 9/8/2011
$ $
2,722,705.87 2,770,099.70
$
8,993,178.10
*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 Batch Payables Edit List Total
President
Secretary
8/31/2011 9/6/2011
$ 267,091.52 $ 58,598.71
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ---------·-VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434345
08/31/11 24491
ACTIVE SPORTS
10152523068
41000
REPAIR OF TENNIS BA
0.00
330.00
00101
434346
08/31/11 3749
ADA BADMINTON & TEN 10113325010
41000
PICKLEBALL PADDLES
0.00
340.00
00101
434348
08/31/11 24481
AGILE SPORTS TECHNO 10152523036
31000
HUDL-ON-LINE VIDEO
0.00
800.00
00101
434349
08/31/11 2169
ALERT SERVICES, INC 10152543098
41000
ATHLETIC TRAININGS
0.00
1,075.00
00101
434350
08/31/11 22130
ALLIED BENEFIT SYST 10264587620
22400
FY12 FLEX PLAN - JU
0.00
1,225.50
10113946021 10252087310 10264087610 10113926021 10113926021 10120088810 10113926021
54000 41000 54000 54000 54000 54000 54000
FURNITURE FURNITURE FURNITURE FURNITURE FURNITURE FURNITURE FURNITURE
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,940.64 9.76 914.60 2,621.62 1,706.83 1,136.20 1,873.22 10,202.87
16240 16240 16240 16240 16240 16240 16240
INC INC INC INC INC INC INC
PER HENRI PER HENRI PER HENRI HENRICKSE PER HENRI PER HENRI PER HENRI
434351 00101 434351 00101 00101 434351 00101 434351 00101 434351 434351 00101 434351 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434352 434352 00101 TOTAL CHECK
08/31/11 19755 08/31/11 19755
ALUMINUM ATHLETIC E 10152523072 ALUMINUM ATHLETIC E 10152523072
41000 41000
HURDLES-WELDED, RED SHIPPING
0.00 0.00 0.00
2,B65.00 465.00 3,330.00
ALLSTEEL, ALLSTEEL,
ALLSTEEL, ALLSTEEL, ALLSTEEL, ALLSTEEL,
ALLSTEEL,
o.oo
00101
434353
08/31/11 4629
AMERICAN CHEMICALS 10221187272
64000
AMI LEFEVRE-ACS ME
0.00
181.00
00101
434358
08/31/11 23770
THE AMERICAN SCHOLA 10113120590
41000
SUBSCR. THE AMERICA
0.00
24.00
00101 434360 434360 00101 00101 434360 434360 00101 434360 00101 434360 00101 434360 00101 00101 434360 TOTAL CHECK
OB/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
AMSCO AMSCO AMSCO AMSCO AMSCO AMSCO AMSCO AMSCO
10113946018 10113946018 10113926018 10113926018 10113926018' 10113926018 10113926018 10113926018
42500 42500 42500 42500 42500 42500 42500 42500
SPANISH 3 YEAR REV! SHIPPING FRENCH 3-YEAR REVIE FRENCH 3-YEAR REVIE SPANISH 3-YEAR REV! SPANISH 3-YEAR REV! EST S&H EST S&H
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
113.91 14.86 6.50 149.80 13.30 306.25 2.51 57.70 664.83
00101
08/31/11 10413
ANACONDA SPORTS INC 10152523056
41001
SOCCER BALLS-PHANTO
0.00
78.50
10140080811 10140080811 10180027213 10113220610 10180027213 10113220610 10180027213 10113220610 10180027213 10113220610
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TEST SHEETS 2 SIDED ESTIMATED S/H COSTS SCAN TEST SHEETS SCAN TEST SHEETS SCAN TEST SHEETS SCAN TEST SHEETS SCAN TEST SHEETS SCAN TEST SHEETS SHIPPING AND HANDLI SHIPPING AND HANOLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
337.61 46.25 53.83 215.34 31.52 126.10 33.64 134.58 17.85 71.40 1,068.12
APPLE COMPUTER, INC 10266087710
54100
!MAC 21.5" INEL COR
0.00
2,298.00
434361
16665 16665 16665 16665 16665 16665 16665 16665
21101 21101 21101 21101 21101 21101 21101 21101 21101 21101
00101 434362 00101 434362 00101 434362 00101 434362 434362 00101 434362 00101 00101 434362 00101 434362 434362 00101 00101 434362 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
08/31/11 9511
434363
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON
PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC
o.oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
2
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL SALES TAX
AMOUNT
APPLECARE
0.00 0.00
238.00 2,536.00
33200 33200
JEFFREY GREENSPAN R SHERI DONIGER REGIS
0.00 0.00 0.00
300.00 995.00 1,295.00
10113325010
64000
P. SWANSON MEMSHP A
0.00
219.00
10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
T-HANDLE HARDSHELL INDOOR SH VAULT BOX COLLAR HJ GILL INTERNATION PV GILL INTERNATION QUICKIE SAND PIT PIT RAKE PAPER REFILLS 1/4 PYRMAID SPIKES 1.6 OTE MOMENT DISC
0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19. 11 145.14 212.93 77.12 78.71 30.94 61.42 27.30 42.07 179.26 874.00
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
434363 00101 TOTAL CHECK
08/31/11 9511
APPLE COMPUTER, INC 10266087710
54100
00101 434365 00101 434365 TOTAL CHECK
08/31/11 4770 08/31/11 4770
ASBO INTERNATIONAL ASBO INTERNATIONAL
10231087110 10231087110
434366
08/31/11 6990
ASCD
00101
6200 6200 6200 6200 6200 6200 6200 6200 6200 6200
THE THE THE THE THE THE THE THE THE THE
ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC
EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM EQUIPM
434368 00101 434368 00101 434368 00101 00101 434368 00101 434368 00101 434368 00101 434368 434368 00101 00101 434368 00101 434368 TOTAL CHECK
08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
434369 00101 00101 434369 TOTAL CHECK
08/31/11 15619 08/31/11 15619
ATHLETICO LTD. ATHLETICO LTD.
10249023098 10249023098
31000 31000
TRAINER FROM 8/10/1 TRAINER FROM1/1/12-
0.00 0.00 0.00
778.85 2,596.15 3,375.00
434370
08/31/11 22069
AUTHORIZED PHOTO SE 1011354D270
31000
CAMERA REPAIR OPEN
0.00
470.00
00101 434371 00101 434371 00101 434371 00101 434371 00101 434371 00101 434371 00101 434371 434371 00101 434371 00101 434371 00101 00101 434371 00101 434371 434371 00101 00101 434371 00101 434371 00101 434371 00101 434371 00101 434371 434371 00101 00101 434371 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO
10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
18 11 MASKING PAPER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.99 62.99 22.19 22.19 83.45 44.99 54.49 71.18 21.99 289.98 123.96 19.99 37.99 35.29 35.29 42.27 75.60 272.85 31.96 58.00 1,432.64
00101 001D1 00101
08/31/11 16117 08/31/11 16117 08/31/11 16117
10266087710 10249641598 10249641598
41000 41000 41000
0.00 0.00 0.00
3,999.60 79.96 3.35
00101
434372 434372 434372
19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010 19010
BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY BODY
B &H B &H B &H
TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART TOOLMART
COLLISION WRAP 3/4 11 MASKING TAPE 1 1/2 11 MASKING TAPE
LITE WEIGHT FILLER GLASS LITE TIGCX HAIR 30 OUNCE 4 PC PRY BAR SET ES2500 BOOSTER PACK 50 GRIO ROCK ROLOC DISC PAD P80 OISCS P220 DISCS P180 DISCS HAND PAD SHOP TOWELS 07192 RESPIRATOR PARTICLE MASK SHIPPING
FLIP VIDEO ULTRA HD USB RECEIVER FOR EP SH I PP ING CHARGES
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PENTAMAT!ON ENTERPRISES !NC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
4,082.91
434373 00101 434373 00101 TOTAL CHECK
08/31/11 21920 08/31/11 21920
82B COMPUTER PRODUC 10266087710 B2B COMPUTER PRODUC 10266087710
41000 41000
DYMO LABEL WRITER 4 SHIPPING
0.00 0.00 0.00
500.00 21.00 521.00
00101 434374 00101 434374 TOTAL CHECK
08/31/11 5908 08/31/11 5908
BAKER & TAYLOR BOOK 10222024010 BAKER & TAYLOR BOOK 10222024010
42000 42000
BOOKS - CONT!NUAT!O BOOKS - CONT!NUAT!O
0.00 0.00 0.00
14.87 18.57 33.44
00101
434375
08/31/11 10381
BAKER & TAYLOR BOOK 10222044010
42000
DVD ORDERS TO BE PL
0.00
43.98
434376 00101 434376 00101 00101 434376 TOTAL CHECK
08/31/11 24479 08/31/11 24479 08/31/11 24479
BALANCE SPORTS PUBL 10152543098 BALANCE SPORTS PUBL 10152543098 BALANCE SPORTS PUBL 10152543098
41000 41000 41000
BOOK:H!GH SCHOOL SP ELEVATING YOUR GAME SHIPPING & HANDLING
0.00 0.00 0.00 0.00
1,250.00 650.00 146.26 2,046.26
434377
08/31/11 23734
BARCLAY BLOCKS
10140080811
41000
BLOCKS:3/4 !NCH CUB
0.00
228.08
434380 00101 00101 434380 TOTAL CHECK
08/31/11 9299 08/31/11 9299
B10 CORPORAT 1ON B10 CORPORAT !ON
10113841320 10113841320
41000 41000
PAIL OPENER BONE CUTTER
0.00 0.00 0.00
19.67 82.08 101. 75
00101
08/31/11 9887
BLACK BOX CORPORAT! 10266087710
41000
ELECTRICAL ITEMS OP
o.oo
159.72
00101 434382 00101 434382 434382 00101 434382 00101 434382 00101 434382 00101 00101 434382 00101 434382 00101 434382 00101 434382 00101 434382 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122
BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK
MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS
10113540210 10113520210 10113540210 10113946021 10113946021 10113520210 10113520210 10113520210 10113520210 10113520210 10113520210
41000 41000 41000 54000 54000 41000 41000 41000 41000 41000 41000
ART SUPPLIES OPEN P ART SUPPL! ES ART SUPPLIES OPEN P WALKER SYSTEM WITH WALKER SYSTEM WITH ART SUPPL! ES ART SUPPL! ES ART SUPPL! ES ART SUPPL! ES ART SUPPL! ES ART SUPPL! ES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
59.40 1,936.96 4,133.02 294.50 2,029.54 2,676.41 329.64 7,517.99 375 .16 95.04 72.33 19,519.99
434383 434383 434383 434383 434383 434383 434383 434383 434383 434383 434383 434383 434383 434383
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
15506 15506 15506 15506 15506 15506 15506 15506 15506 15506 15506 15506 15506 15506
BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE BOATHOUSE
SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS
10152543028 10152543028 10152543028 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152543028 10152543028 10152543028
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SHIPPING SHORTS 5-SMALL, 3MENS STEEPLE SINGLE UN!FORMS:BOYS TRACK UN!FORMS:BOYS TRACK UN!FORMS:BOYS TRACK UN!FORMS:80YS TRACK SHIPPING SHIPPING SHIPPING SHIPPING MENS STEEPLE SINGLE SHORTS 5-SMALL, 3SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 136.00 136.00 184.36 396.18 770.98 770.98 3.64 7.82 15.22 15.22 136.00 136.00 4.00
00101
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
434381
ART ART ART ART ART ART ART ART ART ART ART
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
PAGE NUMBER: ACCTPA21
4
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT ----------·VENDOR--·····---- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
2,716.40
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000 67000
PO 502418 AUG TUITI PO 502417 AUG TUITI PO 502416 AUG TUITI N#55746 TUITION 6/2 N#56351 TUITION 6/2 N#56694 TUITION 6/2 N#56723 TUITION 7/1
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,409.60 3,409.60 3,409.60 3,409.60 3,409.60 3,409.60 3,409.60 23,867.20
10152543036 10152543036 10160043090
41000 41000 41000
DEUCE OFFICIAL SIZE SHIPPNG TEE SHIRTS FOR FOOT
0.00 0.00 0.00 0.00
1,078.80 64.73 239.56 1,383.09
08/31/11 6464
BUREAU OF EDUCATION 10221187222
33200
HSING, WILEEN-REG.
0.00
215.00
08/31/11 21464
BUSINESS EXPRESS/RE 10113926021
31000
STICKERS FOR STUOEN
0.00
600.00
434390 00101 00101 434390 00101 434390 434390 00101 434390 00101 00101 434390 00101 434390 00101 434390 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CALCO, LTD. CALCO, LTD. CALCO, LTD.
10113821330 10113821330 10113821330 10113821330 10113841370 10113841370 10113841370 10113841370
41000 41000 31000 31000 41000 41000 31000 31000
DEMINERALIZER, GAC DEMINERALIZER, GAC
OEM!NERAL!ZER, GAC OEMINERALIZER, GAC OEMINERALIZER-GAC T OEMINERALIZER-GAC T DEMINERALIZER·GAC T DEMINERALIZER·GAC T
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.00 23.00 92.00 92.00 26.50 27.00 79.50 81.00 444.00
00101 434391 434391 00101 434391 00101 TOTAL CHECK
08/31/11 15602 08/31/11 15602 08/31/11 15602
CALUMETPHOTO.COM LL 10160087878 CALUMETPHOTO.COM LL 10160087878 CALUMETPHOTO.COM LL 10113520270
41000 41000 41000
PHOTOGRAPHY SUPPLIE PHOTOGRAPHY SUPPLIE DIGITAL ART SUPPLIE
0.00 0.00 0.00 0.00
269.88 20.99 455.99 746.86
434392
08/31/11 18173
CAMPUS OUTREACH SER 10211326013
31000
JR/SR PRESENTATION:
0.00
3,000.00
00101 434393 00101 434393 434393 00101 00101 434393 00101 434393 00101 434393 00101 434393 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CANON CANON CANON CANON CANON CANON CANON
10249048830 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
54000 41000 41000 41000 41000 41000 41000
CANON COPIER - IR32 HP TONER PER BID #0 HP TONER PER BID #0 HP TONERS - EXCLUDE HP TONERS - EXCLUDE HP TONERS - EXCLUDE HP TONERS - EXCLUDE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,800.00 472.00 786.00 284.00 1,233.30 2,473.10 76.20 12,124.60
00101
434395
08/31/11 20108
CARLSON CUSTOM COUN 10113946021
54000
BAC (RM 1074) CUSTO
0.00
13,770.00
00101 00101 00101 00101
434396 434396 434396 434396
08/31/11 08/31/11 08/31/11 08/31/11
CAROLINA CAROLINA CAROLINA CAROLINA
10160087878 10113841320 10113841320 10113821320
41000 41000 41000 41000
LIVE LAB MATERIALS MONONUCLEOSIS HUMAN EOSINOPHILIA TERMITES, WORKERS,
o.oo
23.60 29.74 34.81 116.65
434384 00101 434384 00101 434384 00101 434384 00101 00101 434384 00101 434384 00101 434384 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
7183 7183 7183 7183 7183 7183 7183
BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW
00101 434386 00101 434386 00101 434386 TOTAL CHECK
08/31/11 3752 08/31/11 3752 08/31/11 3752
BSN SPORTS BSN SPORTS BSN SPORTS
00101
434387
00101
434389
00101
6452 6452 6452 6452 6452 6452 6452 6452
6198 6198 6198 6198 6198 6198 6198
6442 6442 6442 6442
EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED
CALCO, LTD. CALCO, LTD. CALCO, LTD. CALCO, LTD. CALCO, LTD.
BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS
SOLU SOLU SOLU SOLU SOLU SOLU SOLU
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
o.oo
0.00 0.00
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PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
5
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 08/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND· 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000
TERMITES, WORKERS, AP BIOLOGY LAB 12: AP BIOLOGY LAB 12: SHIPPING FOR LIVE I SHIPPING FOR LIVE I
0.00 0.00 0.00 0.00 0.00 0.00
160.26 93.31 128.19 8.54 11. 73 606.83
10125087222
54000
LAPTOP CART FOR 16
0.00
2,688.00
10113520250 10113520260 10113520250 10113520250 10113520250 10113520250
41000 41000 31000 41000 41000 41000
ORCHESTRA SUPPLIES GUITAR SUPPLIES ORCHSTRA REPAIRS ORCHESTRA SUPPLIES ORCHESTRA SUPPLIES ORCHESTRA SUPPLIES
0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.97 11.95 1,380.00 238.94 93.50 38.25 1,789.61
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
434396 00101 434396 00101 434396 00101 434396 00101 434396 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
6442 6442 6442 6442 6442
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
08/31/11 24431
CARTWRITE
434398 00101 434398 00101 434398 00101 434398 00101 434398 00101 434398 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CASSANDRA CASSANDRA CASSANDRA CASSANDRA CASSANDRA CASSANDRA
434399 00101 434399 00101 TOTAL CHECK
08/31 /11 6084 08/31/11 6084
CDW GOVERNMENT, INC 10266087710 CDW GOVERNMENT, INC 10266087710
41000 41000
USB TO SERIAL ADAPT SHIPPING
0.00 0.00 0.00
16.27 9.34 25.61
00101 434402 00101 434402 TOTAL CHECK
08/31/11 7100 08/31/11 7100
CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830
67000 67000
PO 502421 AUG TUITI N#55848 TUITION 6/2
0.00 0.00 0.00
2,627.84 3,284.80 5,912.64
00101 434403 00101 434403 00101 434403 00101 434403 00101 434403 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CHAMPIONSHIP CHAMPIONSHIP CHAMPIONSHIP CHAMPIONSHIP CHAMPIONSHIP
10152523072 10152523072 10152523072 10152523072 10152523072
41000 41000 41000 41000 41000
DVD-SPRINTING THE J SHIPPING DVD-TEACHING & COAC THE BEST OF BRITISH DVD-THE BEST OF BR!
0.00 0.00 0.00 0.00 0.00 0.00
39.99 10.99 39.99 39.99 39.99 170.95
00101
434397
15028 15028 15028 15028 15028 15028
8409 8409 8409 8409 8409
STRINGS STRINGS STRINGS STRINGS STRINGS STRINGS
PRODU PROOU PRODU PRODU PRODU
00101
434407
08/31/11 7194
CHICAGO TRIBUNE
10222024010
42000
CHICAGO TRIBUNE SUB
0.00
29. 70
00101
434408
08/31/11 24492
CHICAGOLAND TELEVIS 10140040898
64000
BROADCASTING:CTEC M
0.00
75.00
00101
434409
08/31/11 22997
CHILDRENS LEARNING
10350027623
31000
DAY-CARE - APPROVED
0.00
15,000.00
00101
434410
08/31/11 24197
GREG CHRISTIAN CONS 10252087310
31000
FOOD SERVICE PROGRA
0.00
4,175.00
00101
434411
08/31/11 23037
DANIEL J. CHU
10266087710
31000
DEVELOPMENT ASP/JSP
0.00
600.00
00101
434412
08/31/11 9601
CINTAS FIRST AID AN 10252087310
41000
REFILL FIRST AID Kl
0.00
123.87
00101 00101 00101 00101 00101 00101 00101 00101
434414 434414 434414 434414 434414 434414 434414 434414
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO
41000 41000 41000 41000 41000 41000 41000 41000
SCARLET #10, 1 LB PINK, #11 1 LB BRIGHT ORANGE #22, LEMON YELLOW #38, 1 FOREST GREEN #41, 8 CRAYON GREEN #47, 1 CERULEAN #52, 1 LB BABY BLUE #54, 1 LB
0.00 0.00
20.69 18.01 24. 73 27.41 16.66 26.88 31.18 18.28
15199 15199 15199 15199 15199 15199 15199 15199
WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE
10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330
o.oo 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
6
1 SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011 ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434414 00101 00101 434414 00101 434414 00101 434414 434414 00101 434414 00101 434414 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330
41000 41000 41000 41000 41000 41000 41000
CONCORD GRAPE #62, PLUM #68, 8 OZ SOLi D BLACK #95, 1
0.00 0.00 0.00 0.00 0.00 0.00
29.56 16.39 23.92 35.48 58.05 77.41 42.47 467.12
434415 00101 434415 00101 434415 00101 TOTAL CHECK
08/31/11 19029 08/31/11 19029 08/31/11 19029
00101 434418 434418 00101 434418 00101 434418 00101 00101 434418 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
434419
15199 15199 15199 15199 15199 15199 15199
8402 8402 8402 8402 8402
08/31/11 23383 15551 15551 15551 15551
COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO COLORADO
WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE WHOLESALE
UREA, 10 LBS
DYE FIXER, 10 LBS 16 OZ SQUEEZE BOTTL SHIPPING/HANDLING
o.oo 0.00
COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710 COMCAST CORPORATION 10266087710
31000 31000 31000
CABLE SERVICE FOR N CABLE SERVICE FOR N CABLE SERVICE FOR N
o.oo
10120048830 10120048830 10120048830 10120048830 10120048830
64000 64000 64000 64000 64000
J.STERPIN:MEMBERSHI DIVISION - CASE DIVISION - CCBD DADD DIVISION DIVISION -- DLD
0.00 0.00 0.00 0.00 0.00
119.00 60.00 25.00 25.00 25.00 254.00
CRS ADVANCED TECHNO 10264087610
31000
SUB FINDER SYSTEM -
0.00
657.95
10266087709 10266087709 10266087709 10266087709
41000 41000 41000 41000
NETBOOK SLEEVE WITH NETBOOK SLEEVE WITH COPY CHANGE SHIPPING
0.00 0.00 0.00 0.00 0.00
3,609.18 3,609.18 44.93 279.55 7,542.84
COUNCIL COUNCIL COUNCIL COUNCIL COUNCIL
CURTIS CURTIS CURTIS CURTIS
FOR FOR FOR FOR FOR
1000 1000 1000 1000
EXCEPT! EXCEPT! EXCEPT! EXCEPT! EXCEPT!
INC INC INC INC
0.00 0.00 0.00
o.oo
17.93 17.93 17.93 53.79
434420 00101 434420 00101 434420 00101 434420 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
434421 00101 00101 434421 TOTAL CHECK
08/31/11 17631 08/31/11 17631
DAHLSTROM & COMPANY 10140080811 DAHLSTROM & COMPANY 10140080811
41000 41000
NOW HIRING - APPLY SHIPPING
0.00 0.00 0.00
57.53 22.22 79. 75
00101 434423 00101 434423 TOTAL CHECK
08/31/11 22060 08/31/11 22060
JENNIFER DARLING JENNIFER DARLING
10232087120 10232087120
31000 31000
PARENT/COMMUNITY/ST PARENT/COMMUNITY/ST
0.00 0.00 0.00
192.00 352.00 544.00
434425 00101 434425 00101 434425 00101 434425 00101 434425 00101 434425 00101 00101 434425 00101 434425 434425 00101 434425 00101 00101 434425 00101 434425 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10113240610 10113220610 10266087710 10266087710
54100 54100 54100 54100 54100 54100 54100 54100 54000 54000 54100 41000
INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 INSPIRON MINI 1018 FL LAB - OPTIPLEX 7 FL LAB - OPTIPLEX 7 VOSTRO V130N LAPTOP 2GB MEMORY FOR OPT!
0.00 0.00 0.00 0.00
0.00 0.00 0.00
638.00 7,656.00 7,656.00 212.50 327.25 7,656.00 7,656.00 7,656.00 19,305.00 19,305.00 1,188.00 492.72 79,748.47
10222044010
41000
BOOK-STOP RED WITH
0.00
252.29
00101
434426
15568 15568 15568 15568 15568 15568 15568 15568 15568 15568 15568 15568
08/31/11 6803
MARKETING MARKETING MARKETING MARKETING MARKETING MARKET! NG MARKETING MARKETING MARKETING MARKETING MARKETING MARKETING
DEMCO, INC
L.P. L.P. L.P. L.P. L.P. L. P. L.P. L.P. L.P. L.P. L.P. L.P.
o.oo 0.00 0.00 0.00 0.00
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
7
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434426 00101 434426 TOTAL CHECK
08/31/11 6803 08/31/11 6803
DEMCO, INC DEMCO, INC
10222044010 10113946018
41000 41000
HOLOEX REMOVABLE SH CLEAR GLOSS LABEL 2
0.00 0.00 0.00
105. 55 130.03 487.87
434427 00101 434427 00101 TOTAL CHECK
08/31/11 8755 08/31/11 8755
DGM SALES, INC. DGM SALES, INC.
10113325010 10113325010
41000 41000
GREEN DIAL MASTER L GRAY DIAL MASTER LO
0.00 0.00 0.00
1,767.50 757.50 2,525.00
434428 00101 434428 00101 434428 00101 434428 00101 434428 00101 00101 434428 00101 434428 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT DISCOUNT
10113841350 10113841350 10113841350 10113841350 10113841350 10113841350 10113841350
41000 41000 41000 41000 41000 41000 41000
ELMERS CRAFT GLUE CRAFT ROLLS, 24 CT TISSUE PAPER, 100 S CRAFT STICKS, 1000 WOOD SPOOLS, 50 PIPE CLEANERS, 1000 TACKY GLUE, GALLON
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.37 12.98 25.32 16.22 10.81 13.98 38.99 137.67
00101
434429
08/31/11 17989
DOCUMENT IMAGING DI 10266087710
32300
PRINTER REPAIRS OPE
0.00
275.40
00101 434430 434430 00101 TOTAL CHECK
08/31/11 18638 08/31/11 18638
DOVER PUBLICATIONS DOVER PUBLICATIONS
10113120590 10113120590
41000 41000
BOOK - GREAT SHORT BOOK-DUBLINERS ISBN
0.00 0.00 0.00
64.43 85.90 150.33
00101 434432 00101 434432 434432 00101 TOTAL CHECK
08/31/11 15895 08/31/11 15895 08/31/11 15895
DRAPERY CENTER, INC 10113926021 DRAPERY CENTER, INC 10113926021 DRAPERY CENTER, INC 10113926021
41000 31000 41000
BLINDS SUPREME 8GAU BLINDS:NEW HUNTER D BLINOS:NEW HUNTER D
0.00 0.00 0.00 0.00
1,284.33 141.13 1,061.84 2,487.30
00101
434435
08/31/11 4904
EASTBAY
10152543028
41000
NIKE NUTMEG BACKPAC
0.00
479.84
00101
434436
08/31/11 17704
THE ECONOMIST
10113621501
41000
SUBSCR RENEW THE EC
0.00
137 .19
10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330
41000 41000 41000 41000 41000 41000 41000
FILM CANISTERS, 0.5 STOPWATCH BATTERIES FLOURESCENT MINERAL DEMONSTRATIONS VOLU COMPLETE SET DEMONS UV LONG WAVE FLASHL GOLDENROD PAPER 100
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.96 83.66 12;57 33.59 126.09 33.59 25.10 356.56
HANDBOOK OF RESEAR
0.00 0.00 0.00
22.00 6.00 28.00
17532 17532 17532 17532 17532 17532 17532
6213 6213 6213 6213 6213 6213 6213
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATION AL EDUCATIONAL EDUCATIONAL
SUP SUP SUP SUP SUP SUP SUP
INNOVAT INNOVAT INNOVAT INNOVAT INNOVAT INNOVAT INNOVAT
00101 434437 434437 00101 434437 00101 434437 00101 434437 00101 434437 00101 434437 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
434438 00101 434438 00101 TOTAL CHECK
08/31/11 4907 08/31/11 4907
EDUCATIONAL RESEARC 10113741198 EDUCATIONAL RESEARC 10113741198
41000 41000
S&H
00101 434439 434439 00101 TOTAL CHECK
08/31/11 19623 08/31/11 19623
ELSEVIER ELSEVIER
10113946018 10113946018
42100 42100
THE LANGUAGE OF MED SHIPPING
0.00 0.00 0.00
1,979.09 169.56 2, 148.65
434442 434442 434442
08/31/11 24444 08/31/11 24444 08/31/11 24444
ENDZONE VIDEO SYSTE 10152543098 ENDZONE VIDEO SYSTE 10152543098 ENOZONE VIDEO SYSTE 10152543098
54000 54000 54000
SHIPPING EVS 25' WINCH TELES
0.00 0.00 0.00
180.00 4,401.00 450.00
00101 00101 00101
11
EVS 711 MONITOR WITH
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION····
SALES TAX
AMOUNT
10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098
54000 54000 54000 54000 54000 54000 54000 54000
SONY 8 HOUR MONITOR CHARGER FOR NP·OM91 CUSTOM DATA CABLE SONY REMOTE SONY 10PIN ADAPTER EVS TILT REEL FULL SIZE CMACORDER SONY MINI DV CAMCOR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
139.00 70.00 75.00 125.00 65.00 250.00 125.00 299.00 6,179.00
ETA/CUISENAIRE ETA/CUISENAIRE ETA/CUISENAIRE
10113721130 10113721130 10113721130
41000 41000 41000
FLASH CARDS FIGURO PRIMARY CARD SHIPPING CHARGES
0.00 0.00 0.00 0.00
79.50 57.95 16.49 153.94
08/31/11 9133
EUROSPORT
10152523056
41000
SOCCER BALL-BRINE T
0.00
1,015.23
00101 434445 00101 434445 00101 434445 00101 434445 00101 434445 00101 434445 00101 434445 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
9133 9133 9133 9133 9133 9133 9133
EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT
10152543056 10152543056 10152543056 10152543056 10152543056 10152543056 10152543056
41000 41000 41000 41000 41000 41000 41000
SHIPPING SUS TOM I ZA Tl ON NIKE TIEMPO JERSEY NIKE TIEMPO JERSEY T90 PRIMEIR TEAM B TABELLA 11 S/S/ JER TABELLA S/S/ JERSEY
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21. 78 95.73 20.32 81.26 158.03 56.43 112.86 546.41
00101 434446 00101 434446 00101 434446 00101 434446 00101 434446 00101 434446 00101 434446 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
9133 9133 9133 9133 9133 9133 9133
EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT EUROSPORT
10152543056 10152543056 10152543056 10152543056 10152543056 10152543056 10152543056
41000 41000 41000 41000 41000 41000 41000
SHIPPING SUS TOM I ZATl ON NIKE TIEMPO JERSEY NIKE TIEMPO JERSEY T90 PRIMEIR TEAM B TABELLA 11 S/S/ JER TABELLA S/S/ JERSEY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.94 122.83 26.07 104.27 202.76 72.41 144.81 701.09
00101 434447 00101 434447 00101 434447 00101 434447 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
17684 17684 17684 17684
EVAN-MOOR EVAN-MOOR EVAN-MOOR EVAN-MOOR
10120028854 10120028854 10120028854 10120028854
42000 42000 42000 42000
DAILY PARAGRAPH EDI DAILY PARAGRAPH EDI DAILY PARAGRAPH EDI SHIPPING/HANDLING
0.00 0.00 0.00 0.00 0.00
21.99 29.99 21.99 5.00 78.97
00101
434448
08/31/11 23644
EVANSTON FLOWERS, I 10241023099
41000
FLOWERS FOR ACCOLAD
0.00
673.00
00101
434449
08/31/11 24473
EVANSTON IMPRINTABL 10113120590
41000
YOUTH T-SHIRTS FOR
0.00
189.00
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
EXCEL EXCEL EXCEL EXCEL EXCEL EXCEL
10160023090 10160023090 10160023090 10160023090 10160023090 10160023090
41000 41000 41000 41000 41000 41000
T-SHIRTS FOR CAMP P T-SHIRTS FOR CAMP P T-SHIRT SIZE XXL T-SHIRT SIZE XXL 44 SUMMER CAMP SHIR 44 SUMMER CAMP SHIR
0.00 0.00 0.00 0.00 0.00
76.82 44.84 4.57 2.66 139.49 81.39 349.77
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 434442 00101 434442 00101 434442 00101 434442 00101 434442 00101 434442 00101 434442 00101 434442 TOTAL CHECK
08/31 /11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434443 00101 434443 00101 434443 TOTAL CHECK
08/31/11 15198 08/31/11 15198 08/31/11 15198
00101
434444
00101 434450 00101 434450 00101 434450 00101 434450 00101 434450 00101 434450 TOTAL CHECK
24444 24444 24444 24444 24444 24444 24444 24444
23100 23100 23100 23100 23100 23100
ENDZONE ENDZONE ENDZONE ENDZONE ENDZONE ENDZONE ENDZONE ENDZONE
VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO
SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE SYSTE
EDUCATION EDUCATION EDUCATION EDUCATION
SCREEN SCREEN SCREEN SCREEN SCREEN SCREEN
PRIINT PRIINT PRIINT PRIINT PRIINT PRIINT
o.oo
o.oo
o.oo 0.00
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
9
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
08/31/11 6998
FEDEX
10113926021
34100
DELIVERY SERVICE MO
0.00
24.44
00101 434452 00101 434452 00101 434452 00101 434452 00101 434452 00101 434452 00101 434452 00101 434452 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
9717 9717 9717 9717 9717 9717 9717 9717
FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER
10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821341
41000 41000 41000 41000 41000 41000 41000 41000
SOFT GLASS RODS - 2 SOFT GLASS RODS - 2 THERMOMETERS - FISH THERMOMETERS - FISH BEAKERS - PYREX GR! BUNSEN BURNER - STR ACRYLIC BURET - GRA MULTIMETER - MULTIV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.72 30.41 80.25 200.43 111.90 174.19 408.31 320.60 1,343.81
00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 00101 434453 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
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
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113841330 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
IODINE-POTASSIUM IO FLLINN C SPECTRA 8' MAGNESIUM FIRE STAR MYSTIC SAND, 200G MAGNETIC MARBLES CO HEAT SOLUTION HAND mo POTATO CLOCK RADIATION CAN SET SUPERHEATED STEAM D HAND BO! LER ICE MELTING BLOCKS SODIUM HYDROXIDE, R FERRIC AMMONIUM CIT GOGGLES - FLINN VIS HYDROGEN PEROXIDE, HAZARDOUS MATERIAL
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.82 16.17 6.94 12.70 16.17 42.68 24.27 13. 73 10.22 6.08 19.15 116.97 14.78 160.09 140.77 16.89 655.43
00101 434454 00101 434454 00101 434454 00101 434454 00101 434454 00101 434454 00101 434454 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
5810 5810 5810 5810 5810 5810 5810
FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT FOLLETT
EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL
10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018
42100 42500 42500 42500 42500 42500 42500
EN ESPANOL 3 BUSINESS AND PERSON PRECALCULUS WITH LI PEOPLE AND A NATION UNITED STATES HISTO WORLD HISTORY MODER WORLD HISTORY MODER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
184.00 81.19 46.44 75.47 42.02 31.66 10.62 471.40
00101
434455
08/31/11 22144
FOLLETT SOFTWARE CO 10266087710
32300
WEBPATH EXPRESS REN
0.00
741.02
00101 434456 00101 434456 TOTAL CHECK
08/31/11 24480 08/31/11 24480
FOUR AUSTIN'S INC FOUR AUSTIN'.S INC
10249023098 10249023098
54000 54000
AUSTIN LEGDRIVE MAC DELIVERY AND INSTAL
0.00 0.00 0.00
5,395.00 1,450.00 6,845.00
00101 434457 00101 434457 00101 434457 00101 434457 00101 434457 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
FOX FOX FOX FOX FOX
10266087710 10266087710 10266087710 10266087710 10266087710
41000 41000 41000 41000 41000
6 CELL BATTERY FOR SHIPPING 2GB MEMORY FOR OPT! HARD DRIVE FOR DELL SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00
1,752.90 20.10 89.00 89.11 10.89 1,962.00
434451
20161 20161 20161 20161 20161
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
MICRO MICRO MICRO MICRO MICRO
INTERNATI INTERNATI INTERNATI INTERNATI INTERNATI
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
10
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
08/31/11 6386
FREY SCIENTIFIC
10113841320
41000
DIGITAL BLOOD PRESS
o_oo
266. 76
434459 001D1 434459 00101 TOTAL CHECK
08/31/11 24457 08/31/11 24457
GAME TIME COMMUNICA 10152543036 GAME TIME COMMUNICA 10152543036
41000 41000
EAR CUSHION FOR HRSHIPPING
o_oo o_oo o_oo
166.99 13.01 180.00
00101
434462
08/31/11 16321
GENERAL ASP INC-
10264087610
31000
ONLINE APPLICATION
o_oo
500.00
00101
434463
08/31/11 4093
GIA PUBLICATIONS IN 10113520240
41000
CHORAL MUSIC OPEN P
0.00
543.88
434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 434464 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL
10140080811 10140080811 10266087710 10266087710 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
CONTAINERS FOR ROBO ESTIMATED S/H CASTER SET 511 POLY SHIPPING MOBILE DOUBLE SIOED S/H COSTS MOBILE DOUBLE SIDE S/H COSTS CONTAINERS FOR ROSO ESTIMATED S/H COSTS
0.00 0.00 0.00
374.40 55.71 74.12 11.78 879.60 180.00 439.80 89.04 92.65 12.26 2,209.36
00101 434465 00101 434465 TOTAL CHECK
08/31/11 24435 08/31/11 24435
GLV INC/ THE VOLLE 10152523076 GLV INC/ THE VOLLE 10152523076
41000 41001
COLLAPSIBLE VOLLEYS COLLAPSIBLE VOLLEYS
0.00
o_oo o_oo
76.64 76.64 153.28
00101
434467
08/31/11 23306
GOOGLE INC - ACCT# 10266087710
32300
MONTHLY FEES FOR GO
0.00
55.00
00101
434470
08/31/11 19732
GRAPHIC 14 INC
10152543098
41000
OFFICE SUPPLIES FOR
0.00
139.50
434473 00101 434473 00101 TOTAL CHECK
08/31/11 17449 08/31/11 17449
GREAT LAKES KWIK SP 10249023098 GREAT LAKES KWIK SP 10249023098
31000 31000
RENTAL: 20 FT STORA RENTAL: 20 FT STORA
0.00 0.00
196.25 202.70 398.95
434475 00101 434475 00101 434475 00101 TOTAL CHECK
08/31/11 6381 08/31/11 6381 08/31/11 6381
HIGH 5 PRINTWEAR HIGH 5 PRINTWEAR HIGH 5 PRINTWEAR
10113325010 10113325010 10113325010
41000 41000 41000
SHIRTS: SMALL LEADE SHIPPING SHIRTS: MEDIUM LEAD
0.00 0.00 0.00 0.00
215.25 15.00 153. 75 384.00
434477 00101 434477 00101 434477 00101 434477 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
HOLT HOLT HOLT HOLT
10113926018 10113926018 10113946018 10113946018
42500 42500 42500 42500
PRECALCULUS WITH LI EST- S&H KALEIDOSKOP SHIPPING
0.00 0.00 0.00 0.00 0.00
1,764.72 211.23 878.59 80.61 2,935.15
434478 00101 434478 00101 434478 00101 TOTAL CHECK
08/31/11 6834 08/31/11 6834 08/31/11 6834
HOME DEPOT CREDITS 10155043080 HOME DEPOT CREDITS 10155043080 HOME DEPOT CREDITS 10155043080
41000 41000 41000
DRAMA SCENERY SUPPL DRAMA SCENERY SUPPL DRAMA SCENERY SUPPL
0.00 0.00 0.00 0.00
7.17 23. 77 249.16 280.10
08/31/11 22242
HON COMPANY
10113926021
54000
FURNITURE PER HENRI
o.oo
1,291.94
001D1
00101
434458
434479
17642 17642 17642 17642 17642 17642 17642 17642 17642 17642
22988 22988 22988 22988
INDUSTRIAL.C !NDUSTRIAL-C !NDUSTRIAL.C INDUSTRIAL.C INDUSTRIAL.C INDUSTRIAL.C INDUSTRIAL-C INDUSTRIAL-C INDUSTRIAL-C INDUSTRIAL.C
MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL
o_oo o_oo o_oo o_oo
0.00 0.00 0.00 0.00
Q_QQ
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
PAGE NUMBER: ACCTPA21
11
SELECTION CRITERIA: transact.batch matches '8* 1 and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 · EDUCATIONAL SALES TAX
AMOUNT
SMARTLINK STUDENT D ACCOMPLISH CHAIRS F SINGLE PED DESK· T FURNITURE PER HENRI FURNITURE PER HENRI FURNITURE PER HENRI
0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,589.28 11,058.25 2,691.05 753.54 2,471.99 903.16 37,759.21
54000
FURNITURE PER HENRI
0.00
11,092.33
10113926018 10113926018 10113926018 10113926018
31000 31000 31000 31000
REBINDING BOOKS EST. S&H REBINDING BOOKS· S EST. S&H
0.00 0.00 0.00 0.00 0.00
3,119.14 89.86 744.01 58.99 4,012.00
!AASE !AASE
10221088001 10221088001
33200 33200
J. STERPIN 9/22 & 9 P. POWELL 9/22 & 9/
0.00 0.00 0.00
175.00 175.00 350.00
08/31/11 18471
!AASE
10120048830
64000
PAGE POWELL:MEMBERS
0.00
140.00
00101 434484 00101 434484 00101 434484 TOTAL CHECK
08/31/11 2785 08/31/11 2785 08/31/11 2785
ICE ICE ICE
10221084861 10221084861 10221084861
31000 31000 31000
ARRA GRANT·SERV PRO ARRA GRAN·SERV PROV ARRA GRANT·SERV PRO
0.00 0.00 0.00 0.00
25,000.00 23,750.00 51,150.00 99,900.00
00101 434485 00101 434485 00101 434485 00101 434485 00101 434485 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
10610 10610 10610 10610 10610
IDENTISYS !DENT I SYS IDENTISYS IDENTISYS ID ENT I SYS
10113946018 10113946018 10113946018 10113946018 10113946018
41000 41000 41000 42100 42100
COLOR RIBBON KIT YM IO CARD STOCK/ PLAI SHIPPING 1000 2-HOLE CLEAR PRICE QUOTE: DAN ST
0.00 0.00 0.00 0.00 0.00 0.00
2,777.75 242.34 191.57 180.83 7.45 3,399.94
434486
08/31/11 20220
IHLS·OCLC
10222024010
42000
SERVICE FEE FY2012
0.00
551.00
00101 434487 00101 434487 TOTAL CHECK
08/31/11 21074 08/31/11 21074
ILLINOIS COMMUNICAT 10249023098 ILLINOIS COMMUNICAT 10249023098
41000 41000
KENWOOD EARPIECE·D· 2-WAY RADIO:PORTABL
0.00 0.00 0.00
180.00 1,100.00 1,280.00
00101 434488 00101 434488 00101 434488 TOTAL CHECK
08/31/11 15610 08/31/11 15610 08/31/11 15610
ILLINOIS SCIENCE CL 10155043088 ILLINOIS SCIENCE CL 10155043088 ILLINOIS SCIENCE CL 10155043088
64000 41000 64000
DIVISION C (9·12) I EXTRA COACHES MANUA JV DIVISION C (9·12
0.00 0.00 0.00 0.00
210.00 27.00 165.00 402.00
434489 00101 434489 00101 TOTAL CHECK
08/31/11 15610 08/31 /11 15610
ILLINOIS SCIENCE CL 10155023088 ILLINOIS SCIENCE CL 10155023088
64000 64000
MEMBERSHIP:2011-201 MEMBERSHIP:2011·201
0.00 0.00 0.00
210.00 165.00 375 .00
00101
434490
08/31/11 16525
IMAGING OFFICE SYST 10266087710
32300
CANON SCANNER 4050
0.00
19.00
00101
434491
08/31/11 24214
INDEPENDENT STATION 10113540220
41000
DRAMA SUPPLIES OPEN
0.00
113.19
CASH ACCT CHECK NO
ISSUE DT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
434479 00101 434479 00101 434479 00101 434479 00101 434479 00101 434479 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY
10113946021 10113946021 10113946021 10113926021 10113926021 10120088810
54000 54000 54000 54000 54000 54000
08/31/11 22242
HON COMPANY
10266087710
434481 00101 434481 00101 434481 00101 434481 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
HOUCHEN HOUCHEN HOUCHEN HOUCHEN
00101 434482 00101 434482 TOTAL CHECK
08/31/11 18471 08/31/11 18471
00101
00101
00101
434480
434483
22242 22242 22242 22242 22242 22242
7702 7702 7702 7702
HON HON HON HON HON HON
BINOERY BINDERY BINDERY BINDERY
INC INC INC INC I NC
LTD LTD LTD LTD
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL SALES TAX
AMOUNT
TRAINING FOR STARS
O.DD
2,250.00
42000 42000 42000 42000
KEIN KEIN EST. EST.
0.00 0.00 0.00 0.00
328.66 19.94 32.22 1.96 382.78
JAMECO ELECTRONIC C 10140080811 JAMECO ELECTRONIC C 10140080811
41000 41000
JUMPER WIRES SHIPPING
10241046020
41100
08/31/11 10332
THE KESHET DAY SCHO 10191288830
67000
00101 434502 00101 434502 TOTAL CHECK
08/31/11 5459 08/31/11 5459
KEY CURRICULUM PRES 10113741198 KEY CURRICULUM PRES 10113741198
41000 41000
00101 434503 00101 434503 00101 434503 00101 434503 00101 434503 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
KIDDLES, INC. KIDDLES, INC. KIDDLES, INC. KIDDLES, INC. KIDDLES, INC.
10152543019 10152543020 10152543019 10152543020 10152543019
41000 41000 41000 41000 41000
00101 434504 00101 434504 TOTAL CHECK
08/31/11 24478 08/31/11 24478
KIEFER SWIM SHOP KIEFER SWIM SHOP
10320083066 10320083066
00101 434505 00101 434505 TOTAL CHECK
08/31/11 4573 08/31/11 4573
00101 434506 00101 434506 00101 434506 00101 434506 00101 434506 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
KNOWLEDGE KNOWLEDGE KNOWLEDGE KNOWLEDGE KNOWLEDGE
00101
434507
08/31/11 23492
00101 00101 00101 00101 00101 00101 00101
434509 434509 434509 434509 434509 434509 434509
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
OD1D1
D8/31/11 24485
INNOVATIVE EDUCATOR 1D221187222
31DDD
00101 434493 00101 434493 00101 434493 00101 434493 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
INT'L INT'L INT'L INT'L
10113926018 10113926018 10113926018 10113926018
00101 434496 00101 434496 TOTAL CHECK
08/31/11 4575 08/31/11 4575
00101
434498
08/31/11 21085
JIMMY JOHN'S
00101
434501
434492
24413 24413 24413 24413
6710 6710 6710 6710 6710
16597 16597 16597 16597 16597
10622 10622 10622 10622 10622 10622 10622
BOOK BOOK BOOK BOOK
IMPORTS IMPORTS IMPORTS IMPORTS
SCHNAPS FUR TA SCHNAPS FUR TA S&H S&H
o.oo
o.oo
648.96 18.04 667.00
HOSPITALITY-NN
0.00
1,866.26
PO 502156 AUG TUil!
0.00
4,189.80
EXPLORING PRE CALCU
0.00 0.00 0.00
54.94 54.95 109.89
SHIPPING SHIPPING BADEN PERFECTION EL SCOREBOOKS:MARK 5 B SCOREBOOKS:MARK 5 B
0.00 D.DO 0,00 0.00 0.00 0.00
30.00 5.00 965.80 58.80 29.40 1,089.00
41000 410DO
SWIM CAPS W/3 COLOR SHIPPING HANDLING
0.00 0.00 0.00
1,000.00 53.11 1,053.11
ADOLPH KIEFER & ASS 10152523064 ADOLPH KIEFER & ASS 10152523064
41000 41000
SHIPPING FLEX TRED FOR START
0.00 0.00 0.00
14.78 60,87 75.65
10140080830 10140080830 10140080830 10140080830 10140080830
47000 47000 47000 47000 47000
MANAGEMENT - (VIRTU S/H RETAILING 3.0 (VITU MANAGEMENT 2.0 (VIR S/H
0.00 0.00 0.00 0.00 0.00 0.00
395.20 18.00 475.20 395.20 25.00 1,308.60
LABELS DIRECT
10266087710
41000
LARGE SHIPPING LABE
0.00
96.64
LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222
41000 41000 41000 41000 41000 41000 41000
BOOK 11 SPEAK11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
253.62 506.56 303.65 456.56 710.20 710.20 405.10
MATTERS, MATTERS, MATTERS, MATTERS, MATTERS,
DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT
11
EXPLORING CALCULUS
BOOK BOOK BOOK
LORO OF THE F 11 0THELL0 11 110F MICE & MEN 11
BOOK "CURIOUS INCID BOOK "MONTANA 1948 11
BOOK
11
TO KI LL A MOC
0.00 0.00
PENTAMAT!ON ENTERPRISES !NC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS D!STR!CT 219 CHECK REGISTER - BY FUND
13
SELECTION CR!TER!A: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUNO · 10 - EDUCATIONAL 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
279.01 253.28 387.82 252.00 314.10 382.80 115.50 349.50 87.00 525.00 356.10 629.00 489.00 559.00 48.00 17.98 420.00 523.50 392.00 999.00 152.36 15.24 10,893.08
SPORTS VECTOR/SPHAN SPORTS VECTOR/SPHAN COMPET!T!VE SWIM BE COMPET!T!VE SWIM BE APPROX. SHIPPING APPROX. SH 1PP !NG
0.00 0.00 0.00 0.00 0.00 0.00 0.00
360.00 360.00 100.00 100.00 67.50 67.50 1,055.00
41000 41000
DRILL REV!S!ON SHEE BAND SUPPL! ES
0.00 0.00 0.00
235.00 1,450.00 1,685.00
----DESCRIPTION----
10125087222 10125087222 10125087222 10113926018 10113946018 10113946018 10113946018 10113946018 10113926018 10113926018 10113926018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113926018 10113946018 10113087231 10113087231
41DOO 41000 41000 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42500 42000 42500 41000 41000
BOOK
10152543064 10152543064 10152543064 10152543064 10152543064 10152543064
41000 41001 41001 41000 41000 41001
MARCHING SHOW GONCE 10150023081 MARCHING SHOW GONCE 10150023081
8296 8296 8296 8296 8296 8296
THE THE THE THE THE THE
6492 6492 6492 6492 6492 6492 6492 6492
MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL MCGRAW-HILL
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 434509 00101 434509 00101 434509 00101 434509 00101 434509 00101 434509 00101 434509 00101 434509 434509 00101 00101 434509 00101 434509 434509 00101 434509 00101 00101 434509 00101 434509 00101 434509 434509 00101 00101 434509 00101 434509 00101 434509 00101 434509 00101 434509 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622 10622
LAKE-COOK LAKE-CODK LAKE-CODK LAKE-CODK LAKE-CODK LAKE-CODK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
00101 434510 00101 434510 434510 00101 434510 00101 00101 434510 434510 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
23749 23749 23749 23749 23749 23749
LANE LANE LANE LANE LANE LANE
00101 434514 00101 434514 TOTAL CHECK
08/31/11 7886 08/31/11 7886
00101 434515 00101 434515 00101 434515 00101 434515 00101 434515 00101 434515 TOTAL CHECK
08/31/11 08/31 /11 08/31 /11 08/31/ 11 08/31 /11 08/31 /11
00101 00101 00101 00101 00101 00101 00101 00101
08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
434516 434516 434516 434516 434516 434516 434516 434516
SALES TAX
ACCNT
CASH ACCT CHECK NO
D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT O!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT D!STR!BUT
GAINER GAINER GAINER GAINER GAINER GAINER
SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS
11
A DOLL'S HOUS
BOOK 11 ANIMAL FARM 11 SHIPPING 10% ALL MY SONS INTERPRETER OF MALA THE BOOK OF EMBRACE THINGS FALL APART LORD OF FL! ES HAMLET - NORTON ANT THE GREAT GATSBY NAPOLEAN'S BUTTONS ASK ME NO QUESTIONS JOURNEY OF THE SPAR A STEP FROM HEAVEN FEED (AUD!O) MACBETH (AUDIO) THE GREAT GATSBY THE THINGS THEY CAR THE GLASS CASTLE GULLIVER TRAY. NORT ELL BOOK
11
SEEDFOLK 11
SHIPPING 10%
PEO PEO PEO PEO PEO PEO
10180027213 10113220610 10180027213 10113220610 10180027213 10113220610
41000 41000 41000 41000 41000 41000
DRY ERASE BOARDS ON DRY ERASE BOARDS ON STUDENT ERASERS STUDENT ERASERS SHIPPING AND HANDL! SH!PP!NG AND HANDL!
0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.05 60.17 2.95 11.80 2.00 7.98 99.95
COMPAN! COMPAN! COMPAN! COMPAN! COMPAN! COMPAN! COMPAN! COMPAN!
10120028845 10120028854 10120028854 10120028845 10120028854 10120028845 10120028845 10120028854
42000 42000 42000 42000 42000 42000 42000 42000
OUTER OUTER OUTER OUTER OUTER OUTER OUTER OUTER
UNCOMMO UNCOMMO UNCOMMO UNCOMMO TEACHER TEACHER TEACHER TEACHER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
199.35 199.37 18.88 18.90 31.52 31.52 2.98 2.98
MARKERBOARD MARKERBOARD MARKERBOARD MARKERBOARD MARKERBOARD MARKERBOARD
EDGE: EDGE: EDGE: EDGE: EDGE: EDGE: EDGE: EDGE:
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
PAGE NUMBER: ACCTPA21
14
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO 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
434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516 434516
ISSUE OT ···········VENDOR··········· BUDGET UNIT 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11
6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 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 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 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
COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI
10120028845 10120028854 10120028845 10120028854 10120028854 10120028845 10120028845 10120028854 10120028854 10120028845 10120028854 10120028845 10120028854 10120028845 10120028854 10120028845 10120028854 10120028845 10120028845 10120028854 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018
ACCNT
····DESCRIPTION····
42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100
OUTER EDGE: DANGER OUTER EDGE: DANGER OUTER EDGE: DANGER OUTER EDGE: DANGER OUTER EDGE: FRIEND OUTER EDGE: FRIEND OUTER EDGE: FRIEND OUTER EDGE: FRIEND OUTER EDGE: STILL U OUTER EDGE: STILL U OUTER EDGE: STILL U OUTER EDGE: STILL U OUTER EDGE: FATEFUL OUTER EOGE: FATEFUL OUTER EDGE: FATEFUL OUTER EDGE: FATEFUL SHIPPING & HANDLING SHIPPING & HANDLING SHIPPING & HANDLING SHIPPING & HANDLING PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC PHONICS & PHONEMIC IDIOMS FOR EVERYDAY IDIOMS FOR EVERYDAY IDIOMS FOR EVERYDAY READING ESSENTIALS READING ESSENTIALS READING ESSENTIALS AP ACHIEVER WORKBOD AP ACHIEVER WORKBOO AP ACHIEVER WORKBOO AVANCE! WORKBOOK AVANCE! WORKBOOK AVANCE! WORKBOOK WRITING & PROOFREAD WRITING & PROOFREAD WRITING & PROOFREAD READING WORKBOOK· READING WORKBOOK· READING WORKBOOK· SELECTION VOCAB PRA SELECTION VOCAB PRA SELECTION VOCAB PRA WRITING & PROOFREAD WRITING & PROOFREAD
SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AMOUNT 66.46 66.46 6.29 6.29 232.59 232.60 22.03 22.03 99.68 99.69 9.44 9.44 99.68 99.69 9.44 9.44 38.82 38.83 3.68 3.68 19.84 117.21 87.02 19.83 117.21 87.01 19.83 117. 21 87.01 80.35 474.81 352.49 105.03 620.68 460.78 82.64 488.38 362.56 285.16 1,685.15 1,251.02 21.49 126.98 94.27 9.09 53. 71 39.87 27.22 160.84 119.40 11.46 67.72
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
15
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ------·----VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION·---
SALES TAX
AMOUNT
00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 434516 00101 00101 434516 00101 434516 434516 00101 434516 00101 00101 434516 00101 434516 00101 434516 00101 434516 434516 00101 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 00101 434516 434516 00101 00101 434516 434516 00101 434516 00101 00101 434516 00101 434516 00101 434516 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 6492 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 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
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113946018 10113946018
42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42500 42500 42500 42500 42100 42100
WRITING & PROOFREAD READING WORKBOOK READING WORKBOOK READING WORKBOOK SELECTION VOCAB PRA SELECTION VOCAB PRA SELECTION VOCAB PRA WRITING & PROOFREAD WRITING & PROOFREAD WRITING & PROOFREAD READING WORKBOOK READING WORKBOOK READING WORKBOOK SELECTION VOCAB PRA SELECTION VOCAB PRA SELECTION VOCAB PRA WRITING & PROOFREAD WRITING & PROOFREAD WRITING & PROOFREAD READING WORKBOOK READING WORKBOOK READING WORKBOOK· SELECTION VOCAB PRA SELECTION VOCAB PRA SELECTION VOCAB PRA EST. S&H EST. S&H EST. S&H BUSINESS & PERSONAL EST. S&H HEALTH & WELLNESS EST S&H SHIPPING BIOLOGY PRE AP WORK
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.28 3.35 19.79 14.69 11.46 67.72 50.28 5.73 33.86 25.14 1.43 8.48 6.30 4.30 25.40 18.85 14.32 84.65 62.84 6.70 39.57 29.38 17.19 101.58 75.41 75.13 443.98 329.60 2,006.28 242.20 2,368.68 284.95 19.35 145.11 16,029.01
00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 00101 434519 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENAROS MENARDS MENARDS MENARDS MENARDS MENARDS
10113841398 10113821398 10155023080 10249023098 10113927203 10113927203 10140080830 10155043080 10155043080 10155043080 10113841398
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MISC SCIENCE SUPPL! SCIENCE LAB SUPPLIE DRAMA SUPPLIES AND MISC. HARDWARE AND BUILDING SUPPLIES F BUILDING SUPPLIES F MISC. AS&T SUPPLIES DRAMA SCENERY SUPPL DRAMA SCENERY SUPPL DRAMA SCENERY SUPPL MISC SCIENCE SUPPL!
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69.92 69.21 19.88 23.27 24.21 28.88 10.85 26.89 63.75 69.24 8.94 415.04
00101
434521
08/31/11 10798
MICHIGAN STATE UNIV 10113821370
41000
SKY CALENDAR:SUBSCR
0.00
11.00
00101
434522
08/31/11 24174
MIDLAND PAPER COMPA 10113926024
41000
XEROGRAPHY PAPER-NI
0.00
72.00
COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPANI COMPAN! COMPAN! COMPANI COMPANI COMPAN! COMPAN! COMPAN!
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434523 00101 434523 00101 434523 434523 00101 00101 434523 00101 434523 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
19909 19909 19909 19909 19909 19909
MNJ MNJ MNJ MNJ MNJ MNJ
DI DI DI DI DI DI
10266087710 10140080811 10140080811 10266087710 10266087710 10266087710
41000 41000 41000 41000 41000 41000
EPSON PROJECTOR LAM SHIPPING CYBER ACOUSTICS-OEM EPSON PROJECTOR LAM EPSON PROJECTOR LAM HEADSET AC-200 CYBE
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,418.00 18.46 221.24 806.00 1,612.00 400.00 5,475.70
00101 434525 00101 434525 00101 434525 00101 434525 00101 434525 00101 434525 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
19662 19662 19662 19662 19662 19662
MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC
CENT CENT CENT CENT CENT CENT
10113540250 10113540250 10113540250 10113540250 10113540250 10113540250
31000 31000 31000 31000 31000 31000
ORCHESTRA ORCHESTRA ORCHESTRA ORCHESTRA ORCHESTRA ORCHESTRA
INSTRUMEN INSTRUMEN INSTRUMEN INSTRUMEN INSTRUMEN INSTRUMEN
0.00 0.00 0.00 0.00 0.00 0.00
o.oo
87.50 87.50 87.50 105.00 140.00 175.00 682.50
00101
08/31/11 2242
MUSIC THEATRE INTER 10155023080
31000
DRAMA ROAYALTIES
X
0.00
1,750.00
NASCO NASCO NASCO NASCO NASCO
10113926018 10113721130 10113721130 10113721130 10113721130
42100 41000 41000 41000 41000
CIRCLE MASTER COMPA SH I PP ING CHARGES POSITIVE & NEGATIVE VERTICAL IS BETTER! VERTICAL IS BETTER!
0.00 0.00 0.00 0.00 0.00 0.00
430.10 5.62 8.67 12.64 12.64 469.67
NCS PEARSON INC
10223088001
31000
AIMSWEB PRO LANGUAG
0.00
1,400.00
NEFF NEFF NEFF NEFF NEFF NEFF NEFF NEFF
10152543098 10152543098 10152543098 10249023098 10249023098 10249023098 10249023098 10249023098
41000 41000 41000 41000 41000 41000 41000 41000
CHENILLE LETTER AWA CHENILLE LETTER AWA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
600.00 293.00 350.00 800.00 439.50 268.75 400.00 400.00 3,551.25
434526
6315 6315 6315 6315 6315
00101 434528 00101 434528 00101 434528 00101 434528 00101 434528 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
08/31/11 6510
434530
2011 2011 2011 2011 2011 2011 2011 2011
TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES TECHNOLOGIES
ANO ANO AND AND AND AND
ARTS ARTS ARTS ARTS ARTS ARTS
COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY
11
00101 434531 00101 434531 00101 434531 00101 434531 00101 434531 00101 434531 00101 434531 00101 434531 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
434532
08/31/11 1460
THE NEWBERRY LIBRAR 10221187222
33200
SEMINAR SLOTS NN-FY
0.00
1,600.00
00101
434533
08/31/11 1460
THE NEWBERRY LIBRAR 10221187222
33200
SEMINAR SLOTS NN-FY
0.00
1,600.00
00101
434534
08/31/11 1460
THE NEWBERRY LIBRAR 10221187222
33200
NW ENGLISH DEPT. SE
0.00
1,600.00
00101
434535
08/31/11 1460
THE NEWBERRY LIBRAR 10221187222
33200
REG SEMINARS 20 SLO
0.00
1,600.00
00101 434541 00101 434541 TOTAL CHECK
08/31/11 8683 08/31/11 8683
NORTH COOK INTERMED 10264087610 NORTH COOK INTERMED 10264087610
31000 31000
BRIDGET CONNOLLY:AS KENDALL GRIFFIN: AS
0.00 0.00 0.00
3,000.00 3,000.00 6,000.00
00101 00101
08/31/11 3715 08/31/11 3715
OFFICE DEPOT - ACCT 10241046020 OFFICE DEPOT - ACCT 10252087310
41000 41000
MISC. OFFICE SUPPL! OFFICE SUPPLIES OPE
o.oo
34.10 28.10
434544 434544
CHENILLE NUMERAL 3 11
CHENILLE LETTER AWA CHENILLE LETTER AWA CHENILLE LETTER AWA CHENILLE NUMERAL 3 11 CHENILLE NUMERAL 3 11
0.00
PENTAMATION ENTERPRISES INC. DATE: D8/31/2D11 TIME: 14:4D:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
17
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
DD1D1 DD1D1 DD1D1 DD1D1 DD1D1 D01D1 DD1D1 DD1D1 DD1D1 DD101 DD101 0D1D1 0D1D1 00101 00101 00101 00101 D01D1 DD1D1 DD1D1 DD1D1 0D101 00101 00101 00101 00101 D01D1 00101 DD1D1 DD1D1 00101 00101 DD1D1 DD1D1 DD1D1 DD1D1 DD1D1 DD1D1 0D1D1 DD1D1 DD1D1 DD101 0D1D1 D01D1 DD101 DD1D1 DD1D1 D01D1 DD1D1 DD1D1 DD1D1 DD1D1
D8/31/11 D8/31/11 D8/31/11 08/31/11 08/31/11 08/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 08/31/11 08/31/11 08/31/11 08/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 08/31/11 08/31/11 08/31/11 D8/31/11 08/31/11 08/31/11 D8/31/11 D8/31/11 08/31/11 08/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 08/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11 D8/31/11
434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544 434544
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 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
OFFICE OFFICE OFF I CE 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 OFF I CE OFFICE OFFICE OFFICE OFF I CE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OF Fl CE OFFICE OFFICE
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT OEPDT DEPOT DEPOT DEPOT OEPOT 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 Acer ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
1D266D8771D 1D266D8771 D 1D113841398 1D221187272 1D14D04D898 1D140D4D898 1D11322D61D 1D249821398 1D211326D12 1D211326D12 1D113325010 1D221187272 1D232D8712D 10231D8711D 10113741198 10252087310 10212046D11 10212046011 10212D46D11 1D212D46D11 1D212046011 10241026020 10241026D20 10221187272 10152543D98 10221287220 10221287220 10221287220 10221287220 10266087710 10249023098 10249023098 10140D8D83D 1D152543D98 1D152543D98 1D152543D98 1D212D26D11 1D212046D11 1D12D08881D 1D113841398 10113841398 1D249621598 1D249621598 1D266D87710 1D266D8771D 1011314D59D 1D14D08D83D 1D11354D22D 1D11354D22D 1D11354D22D 1D24914D598 1D252D8731D
ACCNT
----DESCRIPTION----
41DDD 41DDD 4100D 4100D 4100D 41DDD 4100D 41DDD 41DDD 41DDD 4100D 41D0D 41DDD 41D00 41000 41000 41DDD 41D00 41000 41DDD 4100D 4100D 41000 410D0 41D00 41D00 41000 41000 41DDD 41000 41000 41D00 41DDD 41DDO 41DDD 41DDD 41DDD 41DDD 41DDD 41DDD 41DDD 41DDD 41DDD 41DDD 41DDO 41DDD 41DDD 41DDD 41DDD 4100D 41DDD 4100D
OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE MISC SCIENCE SUPPL! OFFICE SUPPLIES OPE OFFICE SUPPLIES FOR OFFICE SUPPLIES FOR MISC OFFICE SUPPLIE SCIENCE OFFICE SUPP MISC. OFFICE SUPPL! MISC. OFFICE SUPPL! 5DD 3 RING BINDERS OFFICE SUPPLIES OPE FY12 MISC OFFICE SU FY12 MISC OFFICE SU OFFICE SUPPLY PURCH OFFICE SUPPLIES OPE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE MISC OFFICE SUPPLIE GENERAL OFFICE SUPP GENERAL OFFICE SUPP OFFICE SUPPLIES OPE OFFICE SUPPLES FOR CRISS SUPPLIES - MA CRISS SUPPLIES - MA SHIPPING SHIPPING OFFICE SUPPLIES OPE 500 3 RING BINDERS OFFICE SUPPLIES FOR ENGINEERING SUPPLIE OFFICE SUPPLES FOR OFFICE SUPPLES FOR OFFICE SUPPLES FOR OFFICE SUPPLIES:GUI MISC OFFICE SUPPLIE OFFICE SUPPLIES - N MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLY OPEN ENGINEERING SUPPLIE THEATRE OFFICE SUPP THEATRE OFFICE SUPP THEATRE OFFICE SUPP OFFICE SUPPLY DPEN OFFICE SUPPLIES OPE
SALES TAX
AMOUNT
D.DD D.DD D.DD D.DD D.DD D.DD D.DD D.DD D.DD D.DD D.00 D.0D D.00 D,00 0.00 0.00 D.DD O.DD D.DD D.DD 0.00 0.00 0.00 O.DO O.DO 0.00 0.00 D.DD O.DD 0.00 0.00 O.DO D.DO D.DO D.DD D.DD D.DD D.OD D.DD D.DD D.DD D.DD D.DD D.DD O.DO D.D0 D.DD D.DD O.DD D.DD D.DD D.DD
141.35 24.49 55.8D 54.2D 78.7D 3D.82 338.17 4D9.16 32.14 63.6D 267.5D 34.47 15.87 15.87 457.54 190.79 -63.76 -32.37 D.84 1D.66 569.60 61.23 118.96 23.1D 34.99 48.57 15.41 13.82 4.38 89.51 267.50 135.69 626.49 354.31 156.5D 2D.99 239.95 137.67 32D.96 29.52 771.16 5.8D 249.38 88.16 155.72 25D.1D 339.28 87.12 142.10 783.82 657 .15 1D.21
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUNO
PAGE NUMBER: ACCTPA21
18
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date= 1 08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EOUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434544 00101 434544 TOTAL CHECK
08/31/11 3715 08/31/11 3715
OFFICE DEPOT - ACCT 10252087310 OFFICE DEPOT - ACCT 10113946018
41000 41000
OFFICE SUPPLIES OPE OFFICE SUPPLIES FOR
0.00 0.00 0.00
42.89 82.07 9,122.15
434545
08/31/11 16130
OLD ORCHARD AQUARIU 10113821320
41000
SCIENCE SUPPLIES/AN
0.00
23.94
00101 434546 00101 434546 TOTAL CHECK
08/31/11 15571 08/31/11 15571
ONLINE LABELS INC ONLINE LABELS INC
10113926018 10113926018
41000 41000
LABELS:3.5 X 5 WHIT EST S&H
0.00 0.00 0.00
56.45 13.45 69.90
00101
08/31/11 23061
OOSTERBAAN SCAFFOLD 10152543098
31000
BLEACHER RENTAL 8/1
0.00
8,200.00
00101 434548 00101 434548 00101 434548 00101 434548 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
15591 15591 15591 15591
ORIENTAL ORIENTAL ORIENTAL ORIENTAL
10113841370 10113841370 10113841370 10113841370
41000 41000 41000 41000
SHIPPING/HANOLING BALLOONS: 12 11 PK 14 BALLOONS: 9u, PK 14 BALLOONS: 511 , PK 14
0.00 0.00 0.00 0.00 0.00
17.15 51.45 19.67 11.72 99.99
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
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957
PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS_ PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
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
TORSO FLEXIBILITY T TORSO FLEXIBILITY T TORSO FLEXIBILITY T TORSO FLEXIBILITY T VOLLEYBALL TACHIKAR VOLLEYBALL TACHIKAR VOLLEYBALL TACHIKAR VOLLEYBALL TACHIKAR VOLLEY TRAINING BAL VOLLEY TRAINING BAL VOLLEY TRAINING BAL VOLLEY TRAINING BAL MIKASA SOFT PLAY BA MIKASA SOFT PLAY BA MIKASA SOFT PLAY BA MIKASA SOFT PLAY BA RHINO SOCCER BALL RHINO SOCCER BALL RHINO SOCCER BALL RHINO SOCCER BALL RED FLAG BELT SET RED FLAG BELT SET RED FLAG BELT SET RED FLAG BELT SET YELLOW FLAG BELT SE YELLOW FLAG BELT SE YELLOW FLAG BELT SE YELLOW FLAG BELT SE RED RUBBER FB RED RUBBER FB RED RUBBER FB RED RUBBER FB YELLOW RUBBER FB YELLOW RUBBER FB
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.72 15.01 177.16 19.16 3.01 16.59 196.04 21.21 0.75 4.13 48.85 5.29 2.05 11.28 133.31 14.42 1.64 9.07 107.17 11.59 1.28 7.04 83.22 9.00 1.28 7.04 83.22 9.00 0.84 4.62 54.60 5.91 0.84 4.62
00101
434547
434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550
TRADING TRADING TRADING TRADING
SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS,
CO CO CO CO
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
19
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO 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
434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550 434550
ISSUE OT -----------VENDOR----------- BUDGET UNIT 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957
PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS
SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS,
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. !NC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 '10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
ACCNT
----DESCRIPTION----
SALES TAX
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 4.1000 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
YELLOW RUBBER FB YELLOW RUBBER FB JR FB SET OF 6 JR FB SET OF 6 JR FB SET OF 6 JR FB SET OF 6 REPL BLADDER 40"/48 REPL BLADDER 40"/48 REPL BLADDER 40"/48 REPL BLADDER 40"/48 NEON GREEN SCRIMMAG NEON GREEN SCRIMMAG NEON GREEN SCRIMMAG NEON GREEN SCRIMMAG MUSCLE GROUP HOTSPO MUSCLE GROUP HOTSPO MUSCLE GROUP HOTSPO MUSCLE GROUP HOTSPO FIT SPOT SET OF 10 FIT SPOT SET OF 10 FIT SPOT SET OF 10 FIT SPOT SET OF 10 SUPERSTATIONS HOTSP SUPERSTATIONS HOTSP SUPERSTATIONS HOTSP SUPERSTATIONS HOTSP AEROBO CIRCUIT SET AEROBO CIRCUIT SET AEROBO CIRCUIT SET AEROBO CIRCUIT SET CORE EXERCISE HOTS CORE EXERCISE HOTS CORE EXERCISE HOTS CORE EXERCISE HOTS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 11 RED POLY CONE
6 11 RED POLY CONE 6 11 RED POLY CONE 6 11 RED POLY CONE
FRISBEE MAX FLIGHT FRISBEE MAX FLIGHT FRISBEE MAX FLIGHT FRISBEE MAX FLIGHT YELLOW HANDLE 8' SP YELLOW HANDLE 8' SP YELLOW HANDLE 8 1 SP YELLOW HANDLE 8' SP BLUE HANDLE 9' SPEE BLUE HANDLE 9' SPEE BLUE HANDLE 9' SPEE BLUE HANDLE 9' SPEE JUMP ROPE CART ALL JUMP ROPE CART ALL
o.oo 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AMOUNT 54.60 5.91 1.26 6.93 81.84 8.85 0.42 2.33 27.51 2.98 1.34 7.39 87.31 9.45 0.43 2.39 28.26 3.06 0.46 2.52 29.75 3.22 0.43 2.39 28.26 3.06 0.50 2.77 32.73 3.54 0.43 2.39 28.26 3.06 1.21 6.67 78.78 8.52 0.85 4.68 55.35 5.99 0.36 2.00 23.63 2.56 0.45 2.50 29.59 3.20 1.87 10.33
PENTAMATION ENTERPRISES INC. DATE: D8/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
20
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 1D113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
41000 41000 41000 41000 41000 41000 410DO 410DO 41000 410DO 4100D 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
JUMP ROPE CART ALL JUMP ROPE CART ALL AQUA JOGGER ADULT W AQUA JOGGER ADULT W AQUA JOGGER ADULT W AQUA JOGGER ADULT W ECONO WHISTELE DOZE ECONO WHISTELE DOZE ECONO WHISTELE DOZE ECONO WHISTELE DOZE RED LANYARDS DOZEN RED LANYARDS DOZEN RED LANYARDS DOZEN RED LANYARDS DOZEN MESH BAG SET MESH BAG SET MESH BAG SET MESH BAG SET STOPWATCH ROBJC SIN STOPWATCH ROBIC SIN STOPWATCH ROBJC SIN STOPWATCH ROBIC SIN
LL LL LL LL LL LL LL LL
10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010
42000 42000 42000 42000 42000 42000 42000 42000
SHIPPING - GROUND SHIPPING - GROUND
PUB PUB PUB PUB PUB PUB
10113946018 10113946018 10120048846 10120048846 10120048846 10120048846
42000 42000 41000 41000 41000 41000
PACEMAKER 80.00 CLASSROOM CLASSROOM ESTIMATED ESTIMATED
PEAPOD PEAPOD PEAPOD
10140040920 10231087110 10232087120
41000 41100 41100
PEARSON EDUCATION
10113946018
42500
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
D01D1 434550 00101 43455D 00101 43455D 00101 43455D 00101 434550 00101 434550 00101 434550 00101 434550 OD101 434550 00101 434550 OD101 434550 OD101 434550 OD101 434550 OD101 434550 OD101 434550 00101 434550 -00101 434550 OD101 434550 OD101 434550 0Dio1 434550 OD101 434550 D0101 434550 DD101 434550 OD101 434550 OD101 434550 00101 434550 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957 4957
PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS PALOS
434551 OD101 434551 D0101 434551 OD101 434551 OD101 434551 OD101 434551 OD101 434551 OD101 434551 OD101 TOTAL CHECK
08/31/11 D8/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
6482 6482 6482 6482 6482 6482 6482 6482
PBS PBS PBS PBS PBS PBS PBS PBS
DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION DISTRIBUTION
434552 00101 434552 00101 434552 00101 434552 00101 434552 00101 434552 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
9591 9591 9591 9591 9591 9591
PCI PCI PCI PC! PC! PC!
EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL
434553 00101 434553 00101 434553 00101 TOTAL CHECK
08/31/11 18465 08/31/11 18465 08/31/11 18465
434554
08/31/11 15266
00101
SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS,
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
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
1 11 WHITE FLOOR MASK 1 11 WHITE FLOOR MASK
o.oo 0.00 0.00
122.12 13.21 2.40 13.21 156.12 16.89 0.55 3.06 36.14 3.91 0.55 3.06 36.14 3.91 0.67 3.71 43.90 4.75 0.97 5.34 63.06 6.82 0.16 0.86 10.22 1. 11 2,340.37
DVD SET
11
DVD SET
11 CH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.52 12.93 17.84 4.76 14.27 3.80 3.75 1-00 106.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,089.90 100.00 415.01 106.44 33.20 8.51 1,753.06
FOOD SUPPLIES- NN F HOSPITALITY ITEMS F HOSPITALITY ITEMS F
0.00 0.00 0.00 0.00
104.42 65.47 65.47 235.36
PRECALCULUS ENHANCE
0.00
2,059.40
111 WHITE FLOOR MASK 111 WHITE FLOOR MASK
CH INA 11 I NA 11
DVD 11 FRONTLINE: THE DVD 11 FRONTLJNE: THE 11 FRONTLINE: MONEY A 11 FRONTLINE: MONEY A
SOCIAL ST BOOKS PER BOOKS PER SHIPPING SHIPPING
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
21
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 1D - EDUCATIONAL SALES TAX
AMOUNT
SHIPPING
0.00 0.00
200.00 2,259.40
HUMAN ANATOMY & PHY BIOLOGY STUDENT STU BIOLOGY CONCEPTS & EST. S&H AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK AP FRENCH WORKBOOK VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 VOCABULARY POWER 1 THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR FOCUS ON GRAMMAR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR THE PIZZA TASTES GR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
425.48 201.53 559.83 118.64 6.21 8.72 16.15 38.79 54.76 79.21 140.31 -38.79 20.82 29.03 53.93 129.41 182.69 264.31 468.07 -129.41 16. 70 23.28 43.26 103.80 146.54 212.00 375.43 -103.80 7.59 10.58 19.66 47.18 66.61 96.36 170.65 -47 .18 20.00 27.89 51.81 124.32 175.50 253.91 449.65 -124.32 9.93 13.84 25.72 61. 71 87.12
CASH ACCT CHECK ND
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
0D101 434554 TOTAL CHECK
08/31/11 15266
PEARSON EDUCATION
1D113946018
42500
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
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 D8/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 1D113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926D18 10113926018 10113926018 10113926018
42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 421D0 42100 42100 42100 42100
434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555 434555
15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
22
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018
42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42100 42500 42500 42500 42500 42500 42500
THE PIZZA TASTES GR ·THE PIZZA TASTES GR THE PIZZA TASTES GR THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS THE CHICKEN SMELLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS DRIVE RIGHT SKILLS AP STATS - TEST PRE AP STATS - TEST PRE AP STATS - TEST PRE AP STATS - TEST PRE AP STATS - TEST PRE AP STATS TEST PRE AP STATS TEST PRE TEST PRE AP STATS EST S&H EST S&H EST S&H EST S&H EST S&H EST S&H EST S&H EST S&H FOCUS ON GRAMMAR FOCUS ON GRAMMAR CHEMISTRY: THE CENT CHEMISTRY: THE CENT EST S&H EST S&H
0.00 0.00 0.00
08/31/11 15553 08/31/11 15553
PEARSON EDUCATION I 10113926018 PEARSON EDUCATION I 10113926018
42500 42500
08/31/11 5689 08/31/11 5689 08/31/11 5689
PERFECTION LEARNING 10125087222 PERFECTION LEARNING 10125087222 PERFECTION LEARNING 10125087222
41000 41000 41000
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 434555 00101 434555 00101 434555 00101 434555 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 00101 434555 00101 434555 00101 434555 434555 00101 434555 00101 00101 434555 00101 434555 00101 434555 434555 00101 434555 00101 434555 00101 00101 434555 00101 434555 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 00101 434555 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434556 434556 00101 TOTAL CHECK 00101 434557 434557 00101 434557 00101 TOTAL CHECK
15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553 15553
PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON
EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EOUCAT ION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION
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
126.04 223.20 -61.71 9.93 13.84 25. 72 61. 71 87.12 126.04 223.20 -61. 71 21.14 29.48 54.76 131.41 185.52 268.39 475 .31 -131.41 10.10 14.08 26.16 62. 78 88.63 128.23 227.08 -62.78 12.53 17.47 32.46 77.89 109.95 159.07 281. 71 -77.89 298.77 62.10 3,047.91 633.43 402.42 83.63 12,439.14
US HISTORY EST S&H
0.00 0.00 0.00
649.67 65.00 714.67
ROMEO & JULIET SHAK ROMEO & JULIET SHAK SHIPPING 10%
0.00 0.00 0.00 0.00
796.00 219.50 101. 55 1,117.05
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
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
23
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 · EDUCATIONAL SALES TAX
AMOUNT
PULL UP BAR MULTI-$ FOLDING DlP STATION SHIPPING TRAINING ROPE 40' ANCHOR TRAINING ROP PINK TRAVEL BAND- L ORANGE TRAVEL BANDSHIPPING
0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00
311.76 130.79 60.45 599.70 137.70 398.75 398. 75 90.00 2,127.90
41000
T-SHIRTS: GJLDAN 20
0.00
4,081.00
PIONEER PRESS (AOVE 10320023091 PIONEER PRESS (ADVE 10320023091 PIONEER PRESS (ADVE 10320043091
31000 31000 31000
FEEDER PROGRAM AOVE COMMUNITY RELATIONS COMMUNITY RELATIONS
0.00 0.00 0.00 0.00
1,413.75 1,648.25 1,648.25 4,710.25
7036 7036 7036 7036 7036 7036 7036 7036 7036 7036
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER
10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10222024010 10249621598
42000 42000 42000 42000 42000 42000 42000 42000 42000 41000
SKOKIE REVIEW -1 YE SKOKIE REVIEW -1 YE SKOKIE REVIEW -1 YE MORTON GROVE CHAMP! MORTON GROVE CHAMP! MORTON GROVE CHAMP! NILES HERALD 1 YEAR NILES HERALD 1 YEAR NILES HERALD 1 YEAR S. DAHLBERG SUBSCR
0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00
10.66 10.66 10.66 10.67 10.67 10.67 10.67 10.67 10.67 32.00 128.00
3799 3799 3799 3799
PITNEY PITNEY PITNEY PITNEY
10252087310 10252087310 10252087310 10252087310
41000 41000 41000 41000
INK CARTRIDGE FOR P INK CARTRIDGE FOR P PERFORATED POSTAGE PERFORATED POSTAGE
0.00 0.00 0.00 0.00 0.00
254.96 254.96 35.69 35.69 581.30
08/31/11 24493
PLAYFUL HEALING CEN 10221088001
33200
J. STERPIN CONF REG
0.00
135.00
434565 00101 434565 00101 00101 434565 434565 00101 434565 00101 434565 00101 434565 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
POLAR POLAR POLAR POLAR POLAR POLAR POLAR
10113325010 10113325010 10113325010 10113325010 10113345010 10113325010 10113325010
54000 54000 41000 41000 31000 31000 41000
POLAR CARDIO GX SYS TRANSMITTER (10) & WEARLINK TRANSMITTE WEARLINK TRANSMITTE ON-SITE POLAR CARDI ON-SITE POLAR CARDI FREIGHT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,465.78 1,732.45 18,199.85 6,066.62 682.49 682.49 130.00 30,959.68
00101
434567
08/31/11 7430
POSTAGE BY PHONE/RE 10252087310
34100
DISTRICT POSTAGE RE
0.00
3,000.00
00101
434568
08/31/11 8715
POSTMASTER - SKOKIE 10252087310
34100
1ST CLASS PRESORT F
0.00
190.00
00101
434569
08/31/11 23783
PRO-ED DESIGNS
10222024010
42000
FACILITY SCHEDULER
0.00
199.00
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR------·---- BUDGET UNIT
ACCNT
----DESCRIPTION----
434558 00101 434558 00101 434558 00101 434558 00101 434558 00101 434558 00101 434558 00101 00101 434558 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010 10113325010
41000 41000 41000 41000 41000 41000 41000 41000
00101
08/31/11 21898
PGS CUSTOM PRODUCTS 10113947203
00101 434561 00101 434561 00101 434561 TOTAL CHECK
08/31/11 5175 08/31/11 5175 08/31/11 5175
00101 434562 434562 00101 434562 00101 434562 00101 434562 00101 00101 434562 00101 434562 434562 00101 434562 00101 434562 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31 /11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434563 00101 434563 00101 434563 00101 434563 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
00101
434559
434564
17588 17588 17588 17588 17588 17588 17588 17588
18533 18533 18533 18533 18533 18533 18533
PERFORM PERFORM PERFORM PERFORM PERFORM PERFORM PERFORM PERFORM
BETTER/M-F BETTER/M-F BETTER/M-F BETTER/M-F BETTER/M-F BETTER/M-F BETTER/M-F BETTER/M-F
PRESS PRESS PRESS PRESS PRESS PRESS PRESS PRESS PRESS PRESS
-(SUB -(SUB -(SUB -(SUB -(SUB -(SUB -(SUB -(SUB -(SUB -(SUB
BOWES BOWES BOWES BOWES
ELECTRO ELECTRO ELECTRO ELECTRO ELECTRO ELECTRO ELECTRO
INC INC INC INC INC INC INC
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
24
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434570 00101 434570 TOTAL CHECK
08/31/11 20570 08/31 /11 205 70
10221287220 10221287220
41000 41000
CRISS TRAINING MATE SHIPPING 10%
0.00
o.oo 0.00
600.00 60.00 660.00
00101 434571 00101 434571 00101 434571 TOTAL CHECK
08/31/11 22732 08/31/11 22732 08/31/11 22732
PROJECT LEAD THE WA 10140080830 PROJECT LEAD THE WA 10140080811 PROJECT LEAD THE WA 10140080811
47000 54000 54000
CIM BUNDLE - 25 SEA VEX POE ROBOTICS Kl SHIPPING
0.00 0.00 0.00 0.00
3,826.27 22,245.82 1,059.32 27,131.41
00101 434574 00101 434574 TOTAL CHECK
08/31/11 24426 08/31/11 24426
RES STORAGE SYSTEMS 10249023098 RES STORAGE SYSTEMS 10249023098
54000 54000
LADDER SHIPPING
0.00 0.00 0.00
964.00 243.75 1,207.75
00101 434577 00101 434577 00101 434577 TOTAL CHECK
08/31/11 6322 08/31/11 6322 08/31/11 6322
REMEDIA PUBLICATION 10120048846 REMEDIA PUBLICATION 10120048846 REMEDIA PUBLICATION 10120048846
41000 41000 41000
STEP-BY-STEP WORD P CELEBRITY READERS 6 ESTIMATED SHIPPING
0.00 0.00 0.00 0.00
15.67 52.26 6.80 74.73
00101
08/31/11 20200
RETHINKING SCHOOLS
10113120590
41000
ENGLISH DEPT. SUBSC
0.00
22.95
00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 00101 434580 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE REVERE
INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC
10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018 10113926018
41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200 41200
BLACK ST! C PENS BLUE STICK PENS PAPERMATE FLEX-GRIP PAPERMATE FLEX-GRIP WHITE POSTER BOARDS POSTER BOARD, ASSTD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.23 13.23 99.24 99.24 70.76 95.57 78.11 168.53 133.01 54.67 16.40 90.05 68.46 52.84 119.46 1,172.80
00101
08/31/11 6417
RIDDELL/ALL AMERICA 10152523036
41000
HELMETS-FOOTBALL-PE
0.00
5,675.54
00101 434582 00101 434582 00101 434582 00101 434582 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
5372 5372 5372 5372
RJR RJR RJR RJR
GRAPHICS GRAPHICS GRAPHICS GRAPHICS
10252087310 10252087310 10232087120 10232087120
41000 41000 31000 31000
ENVELOPE:SIZE 10,WH ESTIMATED SHIPPING FOLDOVER SHEETS W/0 EST. SHIPPING & HAN
0.00 0.00 0.00 0.00 0.00
445.90 50.12 207.00 10.00 713.02
00101 00101 00101 00101 00101 00101 00101
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
5372 5372 5372 5372 5372 5372 5372
RJR RJR RJR RJR RJR RJR RJR
GRAPHICS GRAPHICS GRAPHICS GRAPH I CS GRAPHICS GRAPHICS GRAPHICS
10113946024 10113946024 10113946024 10113946024 10113946024 10113946024 10113946024
41000 41000 41000 41000 41000 41000 41000
10 11 X13 11 BROWN KRAFT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
93.33 52.34 76.14 93.81 45.08 103.63 321.98
434579
434581
434583 434583 434583 434583 434583 434583 434583
6119 6119 6119 6119 6119 6119 6119 6119 6119 6119 6119 6119 6119 6119 6119
PROJECT CRISS PROJECT CRISS
CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL
12 11 CLEAR RULERS
BXS SMALL GREEN SP! 4 IN 1 COLOR PENS MECHANICAL PENCILS MECHANICAL PENCILS, SPIRAL NOTEBOOK, CO
COMPOSITION NOTEBOO HB #2 PENCILS, BLAC EST. S&H
6 11 X9 11 BROWN KRAFT, SIZE 6 11 X 9 11 BROWN SIZE 6 119 11 BROWN KRA
SIZE 9 - LIGHT GREE SIZE 10-WHITE WOVE,
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
25
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434583 TOTAL CHECK
08/31/11 5372
RJR GRAPHICS
10113946024
41000
SIZE 10-WHITE WOVE,
0.00 0.00
75.54 861.85
00101 434584 00101 434584 00101 434584 434584 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
ROARING ROARING ROARING ROARING
10113120590 10113120590 10113120590 10113120590
41000 41000 41000 41000
BLUE BOOKS FOR ENGL BLUE BOOKS FOR ENGL SHIPPING/HANDLING N SHIPPING/HANDLING N
0.00 0.00 0.00 0.00 0.00
113.28 113.28 14.77 14.77 256.10
00101 434585 434585 00101 TOTAL CHECK
08/31/11 15197 08/31/11 15197
ROSCOR CORPORATION ROSCOR CORPORATION
10140080811 10140080811
41000 41000
ARRI 531340 300W F ARRI LIGHTING 58114
0.00 0.00 0.00
64.50 140.00 204.50
00101 434587 00101 434587 00101 434587 434587 00101 00101 434587 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
RUBBER RUBBER RUBBER RUBBER RUBBER
10252087310 10252087310 10252087310 10252087310 10252087310
41000 41000 41000 41000 41000
BANK DEPOST STAMPS PRINTER 40 BLACK ST PRINTER 55 BLACK ST SHIPPING ESTIMATE BANK DEPOST STAMPS
o.oo 0.00 0.00 0.00 0.00 0.00
51.46 15.29 22.05 9.80 52.50 151.10
00101 434588 00101 434588 TOTAL CHECK
08/31/11 24462 08/31/11 24462
RUBBERMAID WHOLESAL 10140080811 RUBBERMAID WHOLESAL 10140080811
41000 41000
RUBBERMAID UTILITY SHIPPING
0.00 0.00 0.00
289.39 37.41 326.80
00101 434589 00101 434589 TOTAL CHECK
08/31/11 4981 08/31/11 4981
SADDLEBACK EDUCATIO 10120048846 SADDLEBACK EDUCATIO 10120048846
41000 41000
GRAPHIC U.S. HISTOR ESTIMATED SHIPPING
0.00 0.00 0.00
127.53 10.17 137.70
00101
434590
08/31/11 6738
SAFETY-KLEEN CORPOR 10140021020
31000
PARTS WASHER:ANNUAL
0.00
202.15
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591 434591
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD
10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036 10152543036
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
CHAMPIRO UNIFIT GIR CHAMPIRO UNIFIT GIR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.21 877.34 6.62 337.67 6.62 337.67 1.01 51.45 0.47 24.12 0.85 43.41 2.13 108.54 27.68 1,410.97 0.79 40.12 1.42 72.28 0.47 24.12
18891 18891 18891 18891
10919 10919 10919 10919 10919
11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083
SPRINGS SPRINGS SPRINGS SPRINGS
STAMP STAMP STAMP STAMP STAMP
MAN MAN MAN MAN MAN
SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS
PAP PAP PAP PAP
NIKE
11
CUSE MODIFIED
NIKE "CLISE MODIFIED NIKE 'XUSE MODIFIED NIKE 'XUSE MODIFIED ADMAS MG-301 MOUTHP ADMAS MG-301 MOUTHP 1/2 11 NYLON CLEATS (
1/2" NYLON CLEATS ( ULTRA LITE KNEE PAT ULTRA LITE KNEE PAT TWIN CITY #TSK SOCK TWIN CITY #TSK SOCK NIKE PERFORMANCE GA NIKE PERFORMANCE GA BADEN COMPOSITE FOO BADEN COMPOSITE FOO BADEN DEUCE LEATHER BADEN DEUCE LEATHER 1 11 FOOTBALL BEL TS 1 11 FOOTBALL BEL TS •
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
26
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -··--------VENDOR··--------- BUDGET UNIT
ACCNT
----DESCRIPTION····
SALES TAX
AMOUNT
00101 434591 00101 434591 00101 434591 00101 434591 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
10152543036 10152543036 10152543036 10152543036
41000 41000 41000 41000
CHAMPRO PRACTICE JE CHAMPRO PRACTICE JE SHIPPING SHIPPING
0.00 0.00 0.00 0.00 0.00
3.30 168.23 3.43 174.80 3,742.72
00101 434593 00101 434593 TOTAL CHECK
08/31/11 22396 08/31/11 22396
SANGAMON COUNTY REG 10221084861 SANGAMON COUNTY REG 10221084861
31000 31000
ARRA GRANT-SERV PRO ARRA GRANT-SERV PRO
0.00 0.00 0.00
35,625.00 48,000.00 83,625.00
434594 00101 00101 434594 00101 434594 00101 434594 00101 434594 00101 434594 434594 00101 00101 434594 00101 434594 TOTAL CHECK
08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO
10152523019 10152523019 10152523076 10152523076 10152523056 10152523056 10152523056 10152523056 10152523056
41000 41000 41000 41000 41000 41000 41000 41000 41000
BASKETBALLS-BADEN SHIPPING VOLLEYBALLS-BADEN P VOLLEYBALLS-BADEN P ADIDAS TIRO JERSEY· ADIDAS TIRO 11 SHOR SCREENING CHARGE SHIPPING ADIDAS TIRO JERSEY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
769.33 76.93 938.39 187.68 558.93 782.51 352.37 97.21 558.93 4,322.28
00101
434596
08/31/11 24430
KELLY SCHAUB
10113540220
41000
ORAMA BOOKS OPEN P.
0.00
1,129.84
00101 434597 00101 434597 00101 434597 TOTAL CHECK
08/31/11 10808 08/31/11 10808 08/31/11 10808
SCHOLASTIC INC SCHOLASTIC INC SCHOLASTIC INC
10120028864 10120028845 10120028854
42000 42000 42000
CLASSROOM MAGAZINES CLASSROOM MAGAZINES CLASSROOM MAGAZINES
0.00 0.00 0.00 0.00
414.16 984.28 809.46 2,207.90
00101 434598 434598 00101 TOTAL CHECK
08/31/11 6577 08/31/11 6577
SCHOOL HEALTH CORPO 10249023098 SCHOOL HEALTH CORPO 10249023098
41000 41000
ATHLETIC TRAINER ME ATHLETIC TRAINER ME
0.00 0.00 0.00
47.25 7,791.04 7,838.29
00101
434599
08/31/11 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES FY
0.00
2,600.00
00101
434600
08/31/11 10409
SCHOOL SPECIALTY
10140080811
41000
LAMINATING FILM 25
0.00
87.68
00101 434601 00101 434601 TOTAL CHECK
08/31/11 22167 08/31/11 22167
SCHOOL-CONNECT SCHOOL-CONNECT
10120048846 10120048846
41000 41000
ESTIMATED SHIPPING LEARNING TOOL - OPT
0.00 0.00 0.00
23. 70 296.23 319.93
00101 434603 00101 434603 00101 434603 TOTAL CHECK
08/31/11 7323 08/31/11 7323 08/31/11 7323
SERVICE SANITATION SERVICE SANITATION SERVICE SANITATION
10152543098 10249023098 10249023098
31000 31000 31000
PORTAPOTTIES · 2 BY RENTAL OF PORTO LE RENTAL OF PORTO LE
0.00 0.00 0.00
575.84 142.00 730.01 1,447.85
00101 434608 00101 434608 00101 434608 00101 434608 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
SIGN SIGN SIGN SIGN
00101
08/31/11 6717
434609
11083 11083 11083 11083
7272 7272 7272 7272 7272 7272 7272 7272 7272
22774 22774 22774 22774
SALKELD SALKELD SALKELD SALKELD
SPORTS SPORTS SPORTS SPORTS
SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT
STORE STORE STORE STORE STORE STORE STORE STORE STORE
o.oo
10263087510 10263087510 10152543098 10113926021
31000 31000 41000 31000
TABLETHROW 6', FULL ARTWORK SETUP SIGNS:BASEBALL FOUL MESH BANNER 7-10 OZ
0.00 0.00 0.00 0.00 0.00
512.89 108.11 590.48 1,285.70 2,497.18
SOCIAL STUDIES SCHO 10212046011
41000
COLLEGE BOARD COLLE
0.00
55.19
A RAMA A RAMA A RAMA A RAMA
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
27
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 · EDUCATIONAL SALES TAX
AMOUNT
APPLYING TO COLLEGE ONE-HOUR COLLEGE AP CAREER TYPES SERIES 1,296 ACT PRACTICE COOL COLLEGES FORT THE PORTABLE GUIOAN KAPLAN ACT COMPREHE COLLEGE ESSAYS THAT PRINCETON REVIEW CO 5-MINUTE CAREER ACT THE REAL ACT PREP G THE OFFICIAL SAT ST UP YOUR SCORE - THE FISKE GUIDE TO COLL COLLEGE AND CAREER CRACKING THE ACT: 2 RUGG'S RECOMMENOATI SHIPPING & HANDLING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.24 4.33 144.29 9.68 10.63 5 .81 9.68 6.77 30.50 14.50 12.08 10.65 6.27 11.62 13.53 9.68 25.13 46.51 434.09
41000 41000
WHAT WE KNOW ABOUT S&H
0.00 0.00 0.00
24.95 6.00 30.95
SPECIALTY DESIGN AN 10252087310
41000
SATIN RIBBON
0.00
26.23
08/31/11 15528 08/31/11 15528
SPIRIT PRODUCTS, IN 10160043090 SPIRIT PRODUCTS, IN 10152543098
41000 41000
TEE SHIRTS FOR BOYS T-SHIRTS FOR XROSS
0.00 0.00 0.00
135.99 383.86 519.85
00101 434613 00101 434613 TOTAL CHECK
08/31/11 7370 08/31/11 7370
SPORTS IMPORTS SPORTS IMPORTS
10152543076 10152543076
41001 41001
TECHNORA VOLLEYBALL SHIPPING
0.00 0.00 0.00
325.00 29.25 354.25
00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 00101 434614 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
SPRI SPRI SPRI SPRI SPRI SPRI SPRI SPRI SPRI SPRI SPRI SPRI
10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064 10152543064
41000 41001 41000 41001 41000 41001 41001 41000 41001 41000 41001 41000
SHIPPING SHIPPING 18 POUND SPRI WEIGH 18 POUND SPRI WEIGH SOFT MINI-MED BALL SOFT MINI-MED BALL DUAL GRIP XERBALL 8 DUAL GRIP XERBALL 8 XERBALL 2 TONE 15 # XERBALL 2 TONE 15 # XERBALL 2-TONE 12 # XERBALL 2-TONE 12 #
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.45 16.45 50.50 50.50 27.00 27.00 43.50 43.50 59.99 59.99 54.99 54.99 504.86
00101 434616 00101 434616 TOTAL CHECK
08/31/11 20878 08/31/11 20878
SRA/MCGRAW HILL COM 10113946018 SRA/MCGRAW HILL COM 10113946018
42100 42100
SHIPPING CONCEPT APPLICATION
0.00 0.00 0.00
29.92 315.92 345.84
ACCNT
----DESCRIPTION----
10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
10113741198 10113741198
08/31/11 23018
00101 434612 434612 00101 TOTAL CHECK
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 00101 434609 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434610 00101 434610 TOTAL CHECK
08/31/11 5090 08/31/11 5090
SOLUTION TREE LLC SOLUTION TREE LLC
00101
434611
6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717
24451 24451 24451 24451 24451 24451 24451 24451 24451 24451 24451 24451
SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL
STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES
SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO
1
FOR N
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS OISTRICT 219 CHECK REGISTER - BY FUND
28
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK ND
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434618 00101 00101 434618 TOTAL CHECK
08/31/11 21491 08/31/11 21491
KRAMES STAYWELL LLC 10113325010 KRAMES STAYWELL LLC 10113325010
41000 41000
RED CROSS CPR MASKS SHIPPING
0.00 0.00 0.00
318.40 9.42 327.82
00101 434620 00101 434620 TOTAL CHECK
08/31 /11 20299 08/31/11 20299
STIPES PUBLISHING,L 10113946018 STIPES PUBLISHING,L 10113946018
42100 42100
WORKBOOK FOR GENERA SHIPPING
0.00 0.00 0.00
560.00 57.07 617.07
00101 434621 00101 434621 TOTAL CHECK
08/31/11 18317 08/31/11 18317
SUMMIT EVENT MANAGE 10241026020 SUMMIT EVENT MANAGE 10113120591
41000 41000
ENGRAVED PLAQUE !TE PREMIUM LIP BALM .1
0.00 0.00 0.00
140.00 950.00 1,090.00
00101 434623 434623 00101 434623 00101 434623 00101 00101 434623 434623 00101 434623 00101 434623 00101 434623 00101 00101 434623 00101 434623 434623 00101 434623 00101 434623 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS TEACHERS
10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
3 X 5 WHITE RULED I 22 X 28 ASSORTED CO 22 X 28 POSTER BOAR COMPOSITION BOOKS F ESTIMATED SHIPPING/ 4 X 6 RULED INDEX C 4 X 6 BLAND INDEX C PLASTIC CLIPBOARDS 3 X 3 POP UP POST I 200CT RULED WHITE M 200CT RULED ASST CO DBL SIDED TAPE 3/PK EIGHT POCKET POLYP 3 X 5 BLANK INDEX C
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.44 26.88 74.90 565 .13 58.87 8.64 4.32 11.52 119.28 2.56 2.96 9.76 11.52 2.72 904.50
08/31/11 3754
TENNIS COURT SURFAC 10152543098
31000
TENNIS COURT REPAIR
0.00
1,000.00
08/31/11 08/31/11 08/31/11 08/31/11
TERRACE TERRACE TERRACE TERRACE
10140041020 10113841330 10113841330 10140020920
41000 31000 41000 31000
CYLINDER RENTAL FOR SCIENCE TANK SUPPLY SCIENCE TANK SUPPLY TANK RENTALS FOR SC
0.00 0.00 0.00 0.00 0.00
5.58 5.07 13.53 4.65 28.83
00101
434624
00101 434625 434625 00101 434625 00101 434625 00101 TOTAL CHECK
23040 23040 23040 23040 23040 23040 23040 23040 23040 23040 23040 23040 23040 23040
20794 20794 20794 20794
DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT
SUPPLY SUPPLY SUPPLY SUPPLY
CO. CO. CO. CO.
434626
08/31/11 21930
TEST-MED VACCINATIO 10113087620
22200
FLU SHOTS FOR DISTR
0.00
3,000.00
434627 00101 434627 00101 434627 00101 TOTAL CHECK
08/31/11 20795 08/31/11 20795 08/31/11 20795
TEXTOL SYSTEMS, INC 10113540210 TEXTOL SYSTEMS, INC 10113540210 TEXTOL SYSTEMS, INC 10113540210
41000 41000 41000
ESTIMATED SHIPPING COING HOOK WHITE 7/ COIN HOOK WHITE - 1
0.00 0.00 0.00 0.00
14.92 193.63 257 .11 465.66
00101 00101 00101 00101 00101 00101 00101 00101 00101
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31 /11
TIGER TIGER TIGER TIGER TIGER TIGER TIGER TIGER TIGER
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
41000 41000 41000 41000 41000 41000 41000 410DD 41000
2 PORT VGA SHIP ING 2 PORT VGA SHIPPING SHIPPING SHIPPING 2 PORT VGA 2 PORT VGA SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.99 8.53 373.41 14.94 8.49 6.31 141.45 105.15 14.94
00101
434629 434629 434629 434629 434629 . 434629 434629 434629 434629
9236 9236 9236 9236 9236 9236 9236 9236 9236
DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT
SPLITTER SPLITTER
SPLITTER SPLITTER
PENTAMATJON ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
29
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434629 00101 TOTAL CHECK
08/31/11 9236
TIGER DIRECT
10266087710
41000
2 PORT VGA SPLITTER
0.00 0.00
373.41 1,071.62
434634 00101 434634 00101 TOTAL CHECK
08/31/11 19009 08/31/11 19009
TP TOOLS & EQUJPMEN 10140080811 TP TOOLS & EQUJPMEN 10140080811
41000 41000
SHIPPING GLASS BEADS 50 LBS
0.00 0.00 0.00
36.00 78.00 114.00
00101 434635 00101 434635 TOTAL CHECK
08/31/11 19526 08/31/11 19526
TRAINERS WAREHOUSE 10140080811 TRAINERS WAREHOUSE 10140080811
41000 41000
OOCU-POCKETS 8.5 X SHIPPING
0.00 0.00 0.00
196.51 19.12 215.63
00101 434637 00101 434637 00101 434637 434637 00101 434637 00101 00101 434637 00101 434637 434637 00101 00101 434637 TOTAL CHECK
08/31 / 11 08/31/11 08/31 /11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
24463 24463 24463 24463 24463 24463 24463 24463 24463
TRAVERS TRAVERS TRAVERS TRAVERS TRAVERS TRAVERS TRAVERS TRAVERS TRAVERS
10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000 41000 41000 41000 41000 41000
WJRE:12.5 WIRE:12.5 WIRE:12.5 WIRE:12.5 WIRE:12.5 WIRE:12.5 SHIPPING SHIPPING SHIPPING
0.00 0.00
24.99 64.76 29.66 23. 78 61.64 28.23 5.48 14.20 6.51 259.25
00101 434639 00101 434639 434639 00101 434639 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
22592 22592 22592 22592
TROPHIES TROPHIES TROPHIES TROPHIES
10249023098 10249023098 10249023098 10249023098
41000 41000 41000 41000
PATCH:CSL ALL ACADE CHENILLE AWARDS PIN ALL CONFERENCE PATC SHIPPING
0.00 0.00 0.00 0.00
391.46 177.36 1,129.19 20.07 1,718.08
00101
08/31/11 16100
UC REGENTS
10113120510
41000
SUBSCRIPTION RENEWA
0.00
46.00
434641
TOOL TOOL TOOL TOOL TOOL TOOL TOOL TOOL TOOL
CO.,IN CO.,IN CO.,IN CO.,IN CO.,IN CO.,IN CO.,JN CO.,IN CO., IN
PLUS PLUS PLUS PLUS
LB LB LB LB LB LB
LJNCOL LJNCOL LINCOL LJNCOL LINCOL LINCOL
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo
00101 434642 00101 434642 00101 434642 00101 434642 00101 434642 00101 434642 00101 434642 00101 434642 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31 / 11 08/31/11
24465 24465 24465 24465 24465 24465 24465 24465
UEQ UEQ UEQ UEQ UEQ UEQ UEQ UEQ
CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATl ON CORPORATION
10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370
54000 54000 54000 54000 54000 54000 54000 54000
HOBART DOUBLE ELECT GLOBE SLICER #G12A, SOMERSET #CDR-2000 STAR #GR-14B TORTIL MAGIKITCHEN #MKE-24 HATCO #FSDT-2X PJZZ CONTINENTAL #SW72-1 FREIGHT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,410.00 3,050.00 3,485.00 2,360.00 4,344.00 2,100.00 2,785.00 300.00 23,834.00
00101 434643 434643 00101 434643 00101 434643 00101 434643 00101 00101 434643 00101 434643 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
24465 24465 24465 24465 24465 24465 24465
UEQ UEQ UEQ UEQ UEQ UEQ UEQ
CORPORATION CORPORATION CORPORATION CORPORA Tl ON CORPORATl ON CORPORATION CORPORATION
10256087370 10256087370 10256087370 10256087370 10256087370 10256087370 10256087370
54000 54000 54000 54000 54000 54000 54000
BLODGETT #1000 DOUB GLOBE #G-12 AUTO SL SOMERSET #CDR-2000 STAR #GR-14B TORTIL STAR #GC148 PANINNI MAGIKITCHEN #MKH-24 FREIGHT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,500.65 3,097.96 3,539.80 2,397.11 4,794.22 4,362.54 304.72 24,997.00
00101 00101 00101
08/31/11 24465 08/31/11 24465 08/31/11 24465
UEQ CORPORATION UEQ CORPORATION UEQ CORPORATION
10256087370 10256087370 10256087370
54000 54000 54000
INBOUND FREIGHT ($3 DBL GAS CONVECTION QUICK DISCONNECT W
0.00 0.00 0.00
500.00 11,564.00 258.00
434644 434644 434644
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
30
SELECTION CRITERIA: transact.batch matches 'B*I and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
12,322.00
UEQ CORPORATION UEQ CORPORATION UEQ CORPORATION
10256087370 10256087370 10256087370
54000 54000 54000
DBL GAS CONVECTION QUICK DISCONNECT W INBOUND FREIGHT ($3
0.00 0.00 0.00 0.00
13,889.00 258.00 500.00 14,647.00
18288 18288 18288 18288
ULINE ULINE ULINE ULINE
10113325010 10113325010 10113926018 10113926018
54000 54000 41000 41000
SECURITY CART 48X24 SHIPPING HEAVY-DUTY TAPE, CL EST. S&H
0.00 0.00 0.00 0.00 0.00
1,302.37 50.09 83.61 14.58 1,450.65
6773 6773 6773 6773
ULTIMATE ULTIMATE ULTIMATE ULTIMATE
10140080811 10140080811 10140080811 10140080811
41000 41000 41000 41000
BINOER:2 11 D RING PR BINDER:2 1/211 D RIN BINDER:1 1/211 D RIN
0.00 0.00 0.00 0.00 0.00
19.31 36.90 8.77 17.63 82.61
08/31/11 10819
UNITED STATES PDSTA 10263087510
41000
DELIVERY STATISTIC
0.00
80.00
08/31/11 7919
UNIVERSITY OF CHICA 10264087610
23000
J. HEINTZ - TUITION
0.00
20,286.00
00101 434651 00101 434651 TOTAL CHECK
08/31/11 15657 08/31/11 15657
UNIVERSITY SUBSCRIP 10210046098 UNIVERSITY SUBSCRIP 10210046098
41000 41000
ENTERTAINMENT WEEKL SPORTS ILLUSTRATED
0.00 0.00 0.00
29.95 34.95 64.90
00101 434653 00101 434653 434653 00101 00101 434653 00101 434653 00101 434653 00101 434653 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
5210 5210 5210 5210 5210 5210 5210
VARSITY VARSITY VARSITY VARSITY VARSITY VARSITY VARSITY
SPIRIT SPIRIT SPIRIT SPIRIT SPIRIT SPIRIT SPIRIT
10152523049 10152523049 10152523049 10152523049 10152523049 10152523049 10152523049
41001 41001 41001 41001 41001 41001 41001
SOUND SYSTEM-MINIX SHIPPING BODYLINER:VSF MOTIO VSF WOMEN'S SHELL 3 COLOR GIANT - WOL VSF A-LINE SKIRT SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
309.52 20.98 284. 75 389. 75 157.50 279.75 76.50 1,518.75
00101 434655 00101 434655 00101 434655 00101 434655 00101 434655 00101 434655 434655 00101 434655 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
6122 6122 6122 6122 6122 6122 6122 6122
VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER VERNIER
SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE
& 10113821320 & 10113821320 & 10113821320 & 10113821320 & 10113821320 & 10113821320 & 10113821320 & 10113821320
41000 41000 41000 41000 41000 41000 41000 41000
HEART RATE MONITOR HUMAN PHYSIOLOGY WI SURFACE TEMPERATURE BLOOD PRESSURE SENS HANO OYNAMOMETER SPIROMETER 02 GAS SENSOR SHIPPING AND HANOLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
700.32 47.08 45.12 617.94 582.63 390.38 184.40 78.47 2,646.34
00101 434657 434657 00101 00101 434657 00101 434657 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
10264 10264 10264 10264
VIRCO VIRCO VIRCO VIRCO
10113926021 10113926021 10120088810 10120088810
54000 54000 54000 54000
VIRCO ACTIVITY TABL SEATING - IQ SERIES VIRCO TABLE - SERIE WIRE MGMT PANEL TWM
0.00 0.00 0.00 0.00 0.00
432.89 998.99 133.00 65.10 1,629.98
00101 434645 00101 434645 00101 434645 TOTAL CHECK
08/31/11 24465 08/31/11 24465 08/31/11 24465
434646 00101 434646 00101 434646 00101 434646 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
00101 434647 00101 434647 00101 434647 434647 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
00101
434649
00101
434650
OFFICE OFFICE OFFICE OFFICE
INC INC INC INC
FASH FASH FASH FASH FASH FASH FASH
SHIPPING
PENTAMATION ENTERPRISES INC. DATE: D8/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
31
SELECTION CRITERIA: transac·t.batch matches '8*' and transact.ck_date='08/31/2011'
ACCOUNTING PERIOD:
2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK ND
ISSUE OT ··-··-·····VENDOR-·········· BUDGET UNIT
ACCNT
--··DESCRIPTION---·
SALES TAX
AMOUNT
434658 00101 434658 00101 434658 00101 00101 434658 00101 434658 00101 434658 00101 434658 00101 434658 00101 434658 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
10113841320 10113841320 10113841320 10113841320 10113841320 10113821320 10113821320 10113841320 10113841320
41000 41000 41000 41000 41000 41000 41000 41000 41000
REPLACEMENT RUBBER CARDIAC MUSCLE STRU DIGESTIVE DUCT WALL SMOOTH MUSCLE STRUC HIGH INTENSITY PEN SHIPPING AND HANDLI CATALASE • LABORATO REPLACEMENT URINE SIMULATING URINALYS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.32 78.74 78.74 56.10 36.34 19.24 40.27 36.92 16.76 377.43
TOTAL CASH ACCOUNT
0.00
853,554.06
TOTAL FUND
0.00
853,554.06
6731 6731 6731 6731 6731 6731 6731 6731 6731
WARDS WARDS WARDS WARDS WARDS WARDS WARDS WARDS WARDS
NATURAL NATURAL NATURAL NATURAL NATURAL NATURAL NATURAL NATURAL NATURAL
SCIEN SCIEN SCIEN SCIEN SCIEN SCIEN SCIEN SCIEN SCIEN
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - 8Y FUND
PAGE NUMBER: ACCTPA21
32
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT ------·····VENDOR--·-------- BUDGET UNIT
ACCNT
----DESCRIPTION···-
SALES TAX
AMOUNT
D0101
434343
08/31/11 21008
AALCO MANUFACTURING 20254227422
32300
MAINTENANCE:BASKETB
0.00
5,250.00
00101 434344 00101 434344 00101 434344 TOTAL CHECK
08/31/11 23689 08/31/11 23689 08/31/ 11 23689
ACCU-PAVING CO. ACCU-PAVING CO. ACCU-PAVING CO.
20254327422 20254327422 20254087410
53000 53000 53000
PARKING LOT RESTRIP RESTRIPING NDRTHWES RESTRIPE NILES CENT
0.00 0.00 0.00 0.00
4,746.41 3,172.29 961.30 8,880.00
00101 434347 00101 434347 00101 434347 00101 434347 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
ADDISON ADDISON ADDISON ADDISON
20254247424 20254247424 20254247424 20254247424
54000 54000 54000 54000
REPLACE FREQ. DRIVE REPLACE FREQ. DRIVE DRIVE ABB 40HP 480V FREIGHT
0.00 0.00 0.00 0.00 0.00
1,416.00 795.00 2,667.00 44.58 4,922.58
7613 7613 7613 7613
ELECTRIC ELECTRIC ELECTRIC ELECTRIC
00101
434351
08/31/11 16240
ALLSTEEL, INC
20254247424
54000
FURNITURE PER HENRI
0.00
522.60
00101
434354
08/31/11 15750
AMERICAN DRAPERY CL 20254247424
31000
DRAPERY CLEANING &
0.00
15,698.24
00101
434355
08/31/11 15750
AMERICAN DRAPERY Cl 20254247424
31000
DRAPERY CLEANING &
0.00
1,000.00
00101
434359
08/31/11 19448
AMERICAN TIME & SIG 20254227422
32300
CLOCK REPAIRS NILES
0.00
83.95
00101
434364
08/31/11 19534
AQUA PURE ENTERPRIS 20254247424
41000
POOL CHEMICALS, SUP
0.00
380.95
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T
20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410 20254087410
34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200 34200
NW-SPARE POTS LINES VARIOUS POTS LINES VARIOUS POTS LINES VARIOUS POTS LINES VARIOUS POTS LINES T1 DATA SERVICE CON Tl DATA SERVICE CON Tl DATA SERVICE CON Tl DATA SERVICE CON NN·GAS METER LINE OPT·E MAN SERVICE L NN·GAS METER LINE NN·GAS METER LINE NN·GAS METER LINE· NW-PRESS BOX· OPEN NW-PRESS BOX· OPEN NW-PRESS BOX - OPEN NW-PRESS BOX - OPEN NW-SPARE POTS LINES NW-SPARE POTS LINES NW-SPARE POTS LINES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.54 181.22 94.67 14.23 7.12 163.29 85.31 12.83 6.40 12.44 1,342.42 158.42 82. 76 6.22 131.03 68.45 10.29 5.15 293.75 153.46 23.07 2,864.07
434367 00101 00101 434367 00101 434367 00101 434367 00101 434367 434367 00101 00101 434367 434367 00101 434367 00101 434367 00101 434367 00101 434367 00101 00101 434367 00101 434367 00101 434367 00101 434367 434367 00101 00101 434367 00101 434367 00101 434367 00101 434367 TOTAL CHECK
9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741 9741
434378
08/31/11 21517
G W BERKHEIMER CO., 20254247424
41000
HVAC EQUIPMENT, TOO
0.00
160.18
434379 00101 434379 00101 00101 434379 TOTAL CHECK
08/31/11 21722 08/31/11 21722 08/31/11 21722
PAT BERNARD DESIGN PAT BERNARD DESIGN PAT BERNARD DESIGN
20254327422 20254327422 20254327422
53000 53000 53000
LANDSCAPING: PR INCi LABOR DELIVERY
0.00 0.00 0.00 0.00
2,045.89 1,500.00 60.00 3,605.89
00101
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
33
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434385
08/31/11 19926
BROOK ELECTRICAL DI 20254247424
41000
ELECTRICAL PARTS &
0.00
1,465.80
434388 00101 00101 434388 TOTAL CHECK
08/31/11 19672 08/31/11 19672
BURRIS EQUIPMENT CO 20254347424 BURRIS EQUIPMENT CO 20254347424
54000 54000
TOW AERATOR W/ 3 PT FREIGHT
0.00 0.00 0.00
5,000.00 343.00 5,343.00
00101 434395 00101 434395 00101 434395 00101 434395 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
CARLSON CARLSON CARLSON CARLSON
20254247424 20254247424 20254247424 20254247424
52000 52000 52000 52000
11' (2) (2) 11'
LG COUNTERTOP F 16' LG COUNTERT 14' LG COUNTERT LG COUNTERTOP F
0.00 0.00 0.00 0.00 0.00
1,157.00 2,441.00 2,305.00 932.00 6,835.00
00101
434400
08/31/11 21471
CENTRAL STATES AUTO 20254247424
31000
ANNUAL FIRE PUMP FL
0.00
2,600.00
434401 00101 00101 434401 TOTAL CHECK
08/31/11 22164 08/31/11 22164
C.E.S. (NORTHBROOK) 20254247424 C.E.S. (NORTHBROOK) 20254247424
41000 41000
ELECTRICAL PARTS, S ELECTRICAL PARTS, S
o.oo
0.00 0.00
336.00 67.40 403.40
00101
434405
08/31/11 21004
CHICAGO ELEVATOR CO 20254247424
31000
ELEVATOR SERVICE ON
0.00
981.97
00101
434406
08/31/11 9397
CHICAGO METRO FIRE
20254247424
31000
ANNUAL FIRE EXTINGU
0.00
3,241.25
00101 434413 434413 00101 434413 00101 00101 434413 00101 434413 00101 434413 00101 434413 00101 434413 00101 434413 00101 434413 00101 434413 00101 434413 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT UNIFORM RENTAL DIST UNIFORM RENTAL DIST UNIFORM RENTAL DIST UNIFORM RENTAL DIST NW:UNIFORM RENTAL N NW:UNIFORM RENTAL N NW:UNIFORM RENTAL G NW:UNIFORM RENTAL G
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.84 32.84 32.84 32.84 91.41 96.37 141.12 189. 78 99.67 105.76 66.27 66.27 988.01
00101
08/31/11 8410
20254347424
41000
LANDSCAPING/ICE MEL
0.00
652.20
20254247424 20254247424 20254247424 20254247424
31000 52000 52000 31000
CHECK VOLT & WIRING 1665 INSTALL NEW LI 1665 INSTALL NEW LI CHECK VOLT & WIRING
0.00 0.00 0.00 0.00 0.00
513.33 1,796.67 513.33 146.67 2,970.00
434416
20108 20108 20108 20108
10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636
16258 16258 16258 16258
CUSTOM CUSTOM CUSTOM CUSTOM
THE THE THE THE THE THE THE THE THE THE THE THE
COUN COUN COUN COUN
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
CONSERV FS CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL
ELECTRI ELECTRI ELECTRI ELECTRI
o.oo
00101 434417 00101 434417 434417 00101 434417 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
00101
434422
08/31/11 21111
DAKOTA TRANSPORT, I 20254327422
53000
MINNESOTA RED BALL
0.00
3,026.82
434424 00101 00101 434424 TOTAL CHECK
08/31/11 16979 08/31/11 16979
DE FRANCO PLUMBING, 20254247424 DE FRANCO PLUMBING, 20254247424
52000 52000
WATER/SEWER EXCAVAT WATER/SEWER EXCAVAT
0.00 0.00 0.00
8,403.71 9,925.00 18,328.71
00101
08/31/11 22653
DOYLE SIGNS, INC
20254227422
41000
REPLACMENT PIXALS F
0.00
2,875.00
434431
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
34
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='08/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M SALES TAX
AMOUNT
0.00 0.00
12.50 2,887.50
cw cw
0.00 0.00 0.00
2,745.00 ·1,905.00 840.00
31000
HOIST CRANE SERVICE
0.00
430.00
20254227422 20254247424 20254087410 20254227422 20254247424 20254087410 20254227422 20254247424 20254227422 20254247424
32200 32200 32200 32200 32200 32200 32200 32200 32200 32200
2011·12 EQUIPMENT F 2011·12 EQUIPMENT F 2011·12 EQUIPMENT F 2011·12 CUSTODIAL S 2011·12 CUSTODIAL S 2011-12 CUSTODIAL S EXTRA BILLING FORM EXTRA BILLING FORM FY12 OVERTIME FOR C FY12 OVERTIME FOR C
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
401. 74 325.94 30.32 108,071.81 87,680.91 8,161.57 21,809.84 26,727.87 677.59 3,296.75 257,184.34
GOODWAY TECHNOLOGIE 20254247424 GOODWAY TECHNOLOGIE 20254247424 GOODWAY TECHNOLOGIE 20254247424
54000 54000 54000
COOLING TOWER VACUU ACCESSORY KIT FREIGHT ESTIMATED
0.00 0.00 0.00 0.00
2,787.47 558.46 288.86 3,634.79
20254247424 20254247424 20254247424 20254227422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 2025424 7424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422 20254247424
41000 41000 41000 41000 41000 54000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EOUJP
D.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
87.00 87.89 91.90 211.14 12.10 990.00 83.97 131.04 196.74 310.44 52.97 26.69 16.32 15.38 14.49 7.96 6.68 ·28.58 51.57 56. 75 63.16 82.37 94.87 177.24 22.46 2,862.55
CASH ACCT CHECK NO
ISSUE OT ---·-······VENDOR··········· BUDGET UNIT
ACCNT
···-DESCRIPTION···-
00101 434431 TOTAL CHECK
08/31/11 22653
DOYLE SIGNS, INC
20254227422
41000
SHIPPING
00101 434433 00101 434433 TOTAL CHECK
08/31/11 19304 08/31/11 19304
DREISILKER ELECTRIC 20254247424 DREISILKER ELECTRIC 20254247424
54000 54000
REPLACMENT MOTOR REPLACMENT MOTOR
434460
08/31/11 21339
GATWOOD CRANE SERVI 20254347424
00101
21135 21135 21135 21135 21135 21135 21135 21135 21135 21135
00101 434461 434461 00101 434461 00101 00101 434461 00101 434461 00101 434461 00101 434461 00101 434461 434461 00101 00101 434461 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101 434466 434466 00101 00101 434466 TOTAL CHECK
08/31/11 24455 08/31/11 24455 08/31/11 24455
00101 434469 00101 434469 00101 434469 00101 434469 434469 00101 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 00101 434469 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063
GCA GCA GCA GCA GCA GCA GCA GCA GCA GCA
SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP
NW:MAINTENANCE PART TOOLS, PARTS, EQUIP HAZARDOUS MATERIAL TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART TOOLS, PARTS, EQUIP
PENTAMATJON ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
35
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND· 20 · 0 &M CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
434471 00101 434471 00101 434471 00101 434471 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11
19020 19020 19020 19020
GRAVOGRAPH·NEW GRAVOGRAPH·NEW GRAVOGRAPH·NEW GRAVOGRAPH·NEW
20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000
SHIPPING & HANDLING BLACK 2 X 10 SQUARE ULTRA BLUE/WHITE 1/ ULTRA RED/WHITE 1/1
0.00 0.00 0.00 0.00 0.00
19.59 113.43 73.62 294.49 501.13
434472 00101 434472 00101 434472 00101 434472 00101 434472 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
7410 7410 7410 7410 7410
GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR
20254247424 20254227422 20254247424 20254247424 20254227422
41000 41000 41000 41000 41000
ELECTRICAL PARTS, S NW:ELECTRICAL PARTS LIGHT BULBS LIGHT BULBS NW:ELECTRICAL PARTS
0.00 0.00 0.00 0.00 0.00 0.00
84.20 388.63 1,613.63 181.56 948.96 3,216.98
434476 00101 434476 00101 434476 00101 TOTAL CHECK
08/31/11 6968 08/31/11 6968 08/31/11 6968
H·O·H WATER TECHNOL 20254227422 H·O·H WATER TECHNOL 20254227422 H·O·H WATER TECHNOL 20254227422
41000 41000 41000
PLUMBING TEES FOR C COOLING TOWER SENSO SHIPPING EST.
0.00 0.00 0.00 0.00
325.23 605.69 19.89 950.81
00101 434487 00101 434487 TOTAL CHECK
08/31/11 21074 08/31/11 21074
ILLINOIS COMMUNICAT 20254227422 ILLINOIS COMMUNJCAT 20254227422
41000 41000
KENWOOD 110 RAPID R KENWOOD Ll·ION RAD!
0.00 0.00 0.00
446.40 828.00 1,274.40
00101 434494 434494 00101 434494 00101 434494 00101 434494 00101 00101 434494 434494 00101 434494 00101 00101 434494 00101 434494 00101 434494 00101 434494 434494 00101 434494 00101 434494 00101 434494 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL INTERNATIONAL
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
FILTERS:13 3/8 X 41 FILTERS:13 3/8 X 53 FILTERS:13 3/8 X 65 FILTERS:13 3/8 X 77 FILTERS:15 1/4 X 41 FILTERS:15 1/4 X 53 FILTERS*15 1/4 X 65 FILTERS15 1/4 X 77 FILTERS:13 3/8 X 41 FILTERS:13 3/8 X 53 FILTERS:13 3/8 X 65 FILTERS:13 3/8 X 77 FILTERS:15 1/4 X 41 FILTERS:15 1/4 X 53 FILTERS*15 1/4 X 65 FILTERS15 1/4 X 77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
75.09 193.64 774.57 180.91 286.18 97.15 194.96 320.54 6.99 18.04 72.15 16.85 26.66 9.05 18.16 29.86 2,320.80
434495 00101 434495 00101 TOTAL CHECK
08/31/11 22131 08/31/11 22131
JC LICHT JC LICHT
EPCO PA 20254227422 EPCO PA 20254227422
41000 41000
PAINT SUPPLIES NILE PAINT SUPPLIES NILE
0.00 0.00 0.00
271.35 39.98 311.33
00101 434499 434499 00101 TOTAL CHECK
08/31/11 6789 08/31/11 6789
JOHNSTONE SUPPLY JOHNSTONE SUPPLY
# 20254227422 # 20254227422
41000 41000
NW:HVAC PARTS & SUP NW:HVAC PARTS & SUP
0.00 0.00 0.00
23.50 69.50 93.00
00101
434500
08/31/11 21690
W. L. KERCHER CO
20254227422
52000
MASONARY RESTORATIO
0.00
5,000.00
00101
434511
08/31 /11 19071
JC LICHT· EPCO PA 20254020298
41000
ORAMA SUPPLIES AND
0.00
609.88
19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666 19666
HERM HERM HERM HERM
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
CO CO CO CO CO
FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FILTE FJLTE FJLTE FJLTE
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
36
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M SALES TAX
AMOUNT
0.00 0.00 0.00 0.00 0.00 0.00
313.13 399.85 221.13 439.80 524.44 2,508.23
LANDSCAPE SUPPLY 7/
0.00
195 .40
41000
CHEMICALS/LUBRICATI
0.00
1,075.87
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE
SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP SUPP
0.00 0.00 0.00 0.00 0.00 0.00 0.00
421.63 394.55 293.40 148.28 60.16 46.57 27.66 364.99 187.54 167.23 124.51 59.30 47.96 42.86 36.76 31.17 -188.22 96.46 188.22 2,551.03
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES REPAIR/MAI NT. EQUIP REPAIR/MAINT. EQUIP REPAIR/MAINT. EQUIP REPAIR/MA INT. EQUIP REPAIR/MAI NT. EQUIP REPAIR/MAINT. EQUIP BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES REPAIR/MAINT. EQUIP REPAIR/MAINT. EQUIP
0.00 0.00
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 434511 00101 434511 434511 00101 434511 00101 434511 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
LICHT - EPCO PA 20254247424 EPCO PA 20254247424 LICHT EPCO PA 20254247424 LICHT EPCO PA 20254247424 LICHT EPCO PA 20254247424 LICHT
41000 41000 41000 41000 41000
PAINT PAINT PAINT PAINT PAINT
00101
434512
08/31/11 19642
LURVEY LANDSCAPE SU 20254327422
41000
00101
434513
08/31/11 17277
MANTEK
20254247424
00101 434517 00101 434517 00101 434517 00101 434517 434517 00101 00101 434517 00101 434517 00101 434517 00101 434517 434517 00101 00101 434517 00101 434517 00101 434517 434517 00101 434517 00101 00101 434517 00101 434517 00101 434517 00101 434517 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
7228 7228 7228 7228 7228 7228 7228 7228 7228 7228 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 MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519 434519
19071 19071 19071 19071 19071
J J J J J
C C C C C
SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL
& & & & &
SUPPLIES SUPPL! ES SUPPLIES SUPPLIES SUPPLIES
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
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
125.02 77.48 76.75 38.54 37.17 26.41 23.15 -47.76 130.86 250.51 180.69 151.89 80.28 30.94 19.70 23.80 73.67 19.86 124.64 41.68
PENTAMATION ENTERPRISES INC. DATE: D8/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
37
SELECTION CRITERIA: transact.batch matches '8* 1 and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 &M CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434519 00101 TOTAL CHECK
08/31/11 8721
MENARDS
20254247424
41000
REPAIR/MAINT. EQUIP
0.00 0.00
83.58 1,568.86
00101
434520
08/31/11 24128
MERCPAK
20254227422
31000
BALLAST & BATTERY R
0.00
580.00
00101
434524
08/31/11 7254
MORTON GROVE SUPPLY 20254247424
41000
PLUMBING/HVAC PARTS
0.00
135.84
00101
434527
08/31/11 23234
NCI PAINTING & DECO 20254247424
31000
TAPE/PAINT 1227, IR
0.00
9,828.00
00101
434529
08/31/11 20525
NATIONAL SEED
20254347424
41000
SEED FOR FIELDS
0.00
1,445.00
434536 00101 434536 00101 TOTAL CHECK
08/31/11 10706 08/31/11 10706
NICOR GAS NICOR GAS
20254087410 20254087410
46500 46500
NW/OAKTON #1 NATURA WATER HEATER/NW STA
0.00 0.00 0.00
30.95 25.57 56.52
00101 434537 00101 434537 00101 434537 00101 434537 00101 434537 00101 434537 00101 434537 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
NISTLER NISTLER NISTLER NISTLER NISTLER NISTLER NISTLER
20254347424 20254347424 20254347424 20254347424 20254347424 20254347424 20254347424
53000 53000 53000 53000 53000 53000 53000
SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY
ORNAMENTAL P ORNAMENTAL P TOPSOIL, PIN TOPSOIL, PIN PLANTS & PLA PLANTS &PLA TOPSOIL, PIN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,134.43 3,340.57 1,363.78 2, 134.43 9,672.57 15,258.20 4,664.28 38,568.26
00101 434538 00101 434538 00101 434538 TOTAL CHECK
08/31/11 21903 08/31/11 21903 08/31/11 21903
NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424
53000 53000 53000
INSTALL TREES ON PL INSTALL PLANTS CONC INSTALL PLANTS FOR
0.00 0.00 0.00 0.00
1,911.24 1,509.61 1,620.40 5,041.25
00101 434539 00101 434539 00101 434539 TOTAL CHECK
08/31/11 21903 08/31/11 21903 08/31/11 21903
NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424
53000 53000 53000
INSTALL TREES ON PL INSTALL PLANTS FOR INSTALL PLANTS CONC
0.00 0.00 0.00 0.00
2,051.52 1,739.33 1,620.40 5,411.25
00101 434540 00101 434540 00101 434540 TOTAL CHECK
08/31/11 21903 08/31/11 21903 08/31/11 21903
NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424 NISTLER MAINTENANCE 20254247424
53000 53000 53000
INSTALL PLANTS FOR INSTALL TREES ON PL INSTALL PLANTS CONC
o.oo 0.00
2,051.52 2,419.74 1,911.24 6,382.50
21903 21903 21903 21903 21903 21903 21903
MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE
0.00
o.oo
00101
434544
08/31/11 3715
OFFICE DEPOT - ACCT 20254247424
41000
OFFICE SUPPLIES
0.00
254.32
00101
434549
08/31/11 5143
E.T. PADDOCK ENTERP 20254227422
31000
ANNUAL BLEACHER INS
0.00
595.00
434560 00101 434560 00101 TOTAL CHECK
08/31/11 5133 08/31/11 5133
PHOENIX INDUSTRIAL PHOENIX INDUSTRIAL
20254247424 20254227422
31000 31000
CLEAN COOKING EXHAU KITCHEN EXHAUST SYS
0.00 0.00 0.00
400.00 795.00 1,195.00
00101
434572
08/31/11 8517
RAMROD DISTRIBUTORS 20254247424
41000
JANITORIAL SUPPLIES
0.00
726.70
00101
434573
08/31/11 24127
RAVENSWOOD DISPOSAL 20254227422
31000
DUMPSTER FOR WOOD/L
0.00
1,260.00
00101
434575
08/31/11 22158
REINDERS, INC
20254347424
41000
PARTS FOR LANDSCAPI
0.00
16. 71
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUNO
PAGE NUMBER: ACCTPA21
38
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 &M CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434575 00101 434575 00101 434575 TOTAL CHECK
08/31/11 22158 08/31/11 22158 08/31/11 22158
REINDERS, INC REINDERS, INC REINDERS, INC
20254347424 20254347424 20254347424
41000 41000 41000
PARTS FOR LANDSCAPI PARTS FOR LANDSCAPI PARTS FOR LANDSCAPI
0.00 0.00 0.00 0.00
28-42 50.66 40.80 136.59
00101
434576
08/31/11 19654
REINKE INTERIOR SUP 20254247424
41000
CEILING TILES/GRID
0.00
61.44
00101
434578
08/31/11 19627
RENAISSANCE COMMUN! 20254247424
31000
SYSTEM CLOCKS, REPA
0.00
595.00
434586 00101 434586 00101 TOTAL CHECK
08/31/11 23522 08/31/11 23522
ROY'S TREE SERVICE ROY'S TREE SERVICE
20254347424 20254247424
53000 53000
REMOVE TREES/BUSHES EXTRA TREES REMOVED
0.00 0.00 0.00
6,750.00 14,000.00 20,750.00
434592 00101 00101 434592 TOTAL CHECK
08/31/11 23511 08/31/11 23511
SAMUELS PHOTOGRAPHY 20254227422 SAMUELS PHOTOGRAPHY 20254227422
31000 31000
PHOTOGRAPHY SERVICE DIGITAL DOWNLOAD Tl
0.00 0.00 0.00
125.00 20.00 145.00
00101
434602
08/31/11 21353
SERVICE BUILDING MA 20254247424
31000
WASH ALL EXTERIOR G
0.00
1,600.00
00101
434605
08/31/11 7281
SHIFFLER EQUIPMENT
20254247424
41000
LOCKER REPAIR PARTS
0.00
54.46
434606 00101 434606 00101 434606 00101 00101 434606 434606 00101 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS
20254227422 20254247424 20254227422 20254247424 2025424 7424
31000 31000 31000 31000 31000
ENERGY SERVICES AGR ENERGY SERVICES AGR ENERGY OPERATIONS A ENERGY OPERATIONS A SPL PAD PANEL & POL
0.00 0.00 0.00 0.00 0.00 0.00
5,215.77 5,215.78 2,492.56 2,492.56 322.00 15,738.67
434607 00101 434607 00101 TOTAL CHECK
08/31/11 23154 08/31/11 23154
SIEMENS WATER TECHN 20254227422 SIEMENS WATER TECHN 20254227422
31000 31000
PM CONTRACT STEM LA PM CONTRACT STEM LA
0,00 0.00 0.00
1,445.00 1,416.00 2,861.00
00101
08/31/11 22415
SPRINT
20254087410
34900
CELLULAR SERVICES/I
0.00
149.66
08/31/11 1496 08/31/11 1496
STEINER ELECTRIC CO 20254247424 STEINER ELECTRIC CO 20254247424
41000 41000
ELECTRICAL PARTS/EQ ELECTRICAL PARTS/EQ
0.00 0.00 0.00
359.16 290.30 649.46
434615
00101 434619 00101 434619 TOTAL CHECK
17384 17384 17384 17384 17384
INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY
IN IN IN IN IN
00101
434622
08/31/11 15073
SWANEL BEVERAGE
20254247424
41000
CO2 FOR POOL OPERAT
0.00
180.00
00101
434631
08/31/11 18818
TORVAC
20254227422
31000
GREASE TRAP CLEAN 0
0.00
1,180.00
00101
434632
08/31/11 20308
TOUCH OF BEAUTY CAR 20254247424
31000
POOL TILE, REPLACE
0.00
446.62
00101
434633
08/31/11 20308
TOUCH OF BEAUTY CAR 20254227422
52000
POOL TILING &GROUT
0.00
5,128.28
00101
434636
08/31/11 15996
TRANE CHICAGO
20254247424
41000
FILTERS/HVAC PARTS
0.00
1,222.64
00101 00101 00101 00101
434640 434640 434640 434640
08/31/11 08/31 /11 08/31 /11 08/31 /11
TRUGREEN TRUGREEN TRUGREEN TRUGREEN
20254327422 20254327422 20254327422 20254327422
31000 31000 31000 31000
TREE AND SHRUB LATE BEACH TREE BASIL IN TREE ANO SHRUB CARE GRUB TREATMENT
0.00 0.00 0.00 0.00
60.00 13.50 76.50 1,186.72
9771 9771 9771 9771
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
39
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 08/31/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE OT -------····VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434640 00101 434640 00101 434640 00101 434640 00101 434640 00101 434640 00101 434640 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31 /11 08/31/11
20254327422 20254327422 20254327422 20254327422 20254327422 20254327422 20254327422
31000 31000 31000 31000 31000 31000 31000
GRUB TREATMENT EARLY FALL FERTILIZ EARLY FALL FERTILIZ LATE SPRING FERTILI LATE SPRING FERTILI BEACH TREE BASIL IN TREE ANO SHRUB CARE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,056.43 1,091.64 971. 79 1,091.64 971. 78 25.50 144.50 6,690.00
00101
434648
08/31/11 17419
UNITED RADIO COMMUN 2025424 7424
31000
TWO-WAY RADIO REPAI
0.00
70.62
00101
434652
08/31/11 24400
VALLEY COMMERCIALS 20254247424
31000
RECOAT WOOD FLOORS,
0.00
2,345.00
00101 434654 00101 434654 TOTAL CHECK
08/31/11 20081 08/31/11 20081
VEOLIA ENVIRONMENTA 20254227422 VEOLIA ENVIRONMENTA 20254247424
32100 32100
NW:WASTE SERVICES· NN:SANITATION/RECYC
0.00 0.00 0.00
425.00 392.20 817.20
TOTAL CASH ACCOUNT
0.00
511,912.92
TOTAL FUND
0.00
511,912.92
9771 9771 9771 9771 9771 9771 9771
TRUGREEN TRUGREEN TRUGREEN TRUGREEN TRUGREEN TRUGREEN TRUGREEN
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 2/12
, 8*,
40
and transact.ck_date='OS/31/2011'
FUND· 40 · TRANSPORT ACCNT
····DESCRIPTION····
32600 32600 32600 32600 32600 32600
NORTH COOK VAN DRIV SPECIAL EDUCATION V DRIVERS · STUDENT T DRIVERS · STUDENT T DRIVERS · STUDENT T DRIVERS · STUDENT T
CASH ACCT CHECK NO
ISSUE DT ···········VENDOR··········· BUDGET UNIT
00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
434394
08/31/11 8614
CARQUEST AUTO PARTS 40255086023
41000
OD101
434434
08/31/11 19121
DUXLER TIRE· SKOK! 40255086023
00101 434497 00101 434497 TOTAL CHECK
08/31/11 21705 08/31/11 21705
00101 434508 00101 434508 00101 434508 TOTAL CHECK
16606 16606 16606 16606 16606 16606
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
P P P P P P
40255486023 40255088800 40255086023 40255086023 40255086023 40255086023
SALES TAX
AMOUNT
0.00 0.00
1,147.00 3,670.40 5,740.74 4,749.10 5,072.03
o.oo 0.00 0.00 0.00 0.00
24,733.10
AUTO SUPPLIES FORS
0.00
125.28
32300
TIRES AND MISC. SUP
0.00
25.00
JIFFY LUBE-MY FLEET 40255086023 JIFFY LUBE-MY FLEET 40255086023
32300 32300
OIL CHANGES · STUDE OIL CHANGES · STUDE
0.00 0.00 0.00
36.89 34.19 71.08
08/31/11 7420 08/31/11 7420 08/31/11 7420
LAIDLAW TRANSIT, IN 40255088830
LAIDLAW TRANSIT, IN 40255088830 LAIDLAW TRANSIT, IN 40255088830
33108 33108 33108
PO 503090 SP ED TRA PO 503090 SP ED TRA PO 503090 SP ED TRA
0.00 0.00 0.00 0.00
8,697.56 1,004.34 697.76 10,399.66
00101 434566 00101 434566 TOTAL CHECK
08/31/11 21854 08/31/11 21854
POSITIVE CONNECTION 40255088830 POSITIVE CONNECTION 40255088830
33108 33108
SPECIAL ED (BUS) TR SPECIAL ED (BUS) TR
0.00 0.00 0.00
464.58 58,215.11 58,679.69
00101 434628 00101 434628 00101 434628 00101 434628 00101 434628 00101 434628 00101 434628 00101 434628 00101 434628 TOTAL CHECK
08/31/11 08/31 /11 08/31/11 08/31 /11 08/31 /11 08/31 /11 08/31/11 08/31/11 08/31/11
8395 8395 8395 8395 8395 8395 8395 8395 8395
303 303 303 303 303 303 303 303 303
40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830
33108 33108 33108 33108 33108 33108 33108 33108 33108
SPECIAL SPECIAL SPEC IAL SPEC IAL SPEC IAL SPEC IAL SPECIAL SPECIAL SPECIAL
ED ED ED ED EO ED ED ED ED
0.00 0.00 0.00 0.00 0.00 0.00 D.OD 0.00 0.00 0.00
1,037.50 6,932.00 5,984.00 5,812.50 4,720.00 4,322.80 2,656.50 1,860.00 1,554.00 34,879.30
00101 434630 00101 434630 00101 434630 00101 434630 00101 434630 00101 434630 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
5840 5840 5840 5840 5840 5840
TOLZIENS' TOLZI ENS' TOLZI ENS' TOLZIENS' TOLZIENS' TOLZIENS'
40255086023 40255086023 40255086023 40255086023 40255086023 40255086023
32300 41000 41000 41000 32300 32300
REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS
& MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN & MAINTENAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00
254.00 54.70 80.44 71.68 152.34 170.98 784.14
00101
08/31/11 20014
40255943098
33900
NORTH BOYS CROSS CO
0.00
1,580.00
TOTAL CASH·ACCOUNT
0.00
131,277.25
TOTAL FUND
0.00
131,277.25
434638
CAB CAB CAB CAB CAB CAB CAB CAB CAB
ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION
AUTO AUTO AUTO AUTO AUTO AUTO
SERV SERV SERV SERV SERV SERV
TRI-STATE TRAVEL
(CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB)
TR TR TR TR TR TR TR TR
TR
4,353.83
PENTAMATION ENTERPRISES INC. DATE: D8/31/2D11 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
41
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 81 - TORT BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
AMERICAN HERITAGE P 81236546D23 16606 AMERICAN HERITAGE P 81236586D23 16606 AMERICAN HERITAGE P 81236586023 16606 AMERICAN HERITAGE P 81236546023 16606 AMERICAN HERITAGE P 81236526023 16606 AMERICAN HERITAGE P 81236526023 16606 AMERICAN HERITAGE P 81236526023 16606 AMERICAN HERITAGE P 81236526023 16606 AMERICAN HERITAGE P 81236586023 16606 AMERICAN HERITAGE P 81236586023 16606 AMERICAN HERITAGE P 81236546023 166D6 AMERICAN HERITAGE P 81236526023 16606 16606 . AMERICAN HERITAGE P 81236586023 AMERICAN HERITAGE P 81236586023 16606 AMERICAN HERITAGE P 81236586023 16606 AMERICAN HERITAGE P 81236586023 16606-
32600 326DD 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600
SECURITY-NORTH REGU SECURITY SUPERVISOR SECURITY ADMINISTRA SECURITY-NORTH REGU SECURITY - WEST REG SECURITY - WEST REG SECURITY - WEST REG SECURITY - WEST REG SECURITY SUPERVISOR SECURITY ADMINISTRA SECURITY-NORTH REGU SECURITY - WEST REG SECURITY SUPERVISOR SECURITY ADMINISTRA SECURITY ADMINISTRA SECURITY SUPERVISOR
O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00
8,6D1.63 1,033.96 890.80 8,434.61 668.10 1,107.93 8,411.02 8,589.18 1,033.96 89D.8D 8,423.47 8,232.86 1,033.96 890.80 917.60 1,063.39 60,224.07
08/31/11 24387
CHAPMAN ANO CUTLER 81236987310
31800
SERVICES RENDERED W
0.00
2,000.00
00101 434440 00101 434440 00101 434440 00101 434440 00101 434440 00101 434440 00101 434440 00101 434440 00101 434440 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
EMEDCO EMEDCO EMEDCO EMEDCO EMEDCO EMEDCO EMEDCO EMEDCO EMEDCO
81236526023 81236546023 81236546023 81236526023 81236546023 81236526023 81236546023 81236526023 81236526023
41000 31000 31000 31000 31000 31000 31000 31000 31000
CUSTOM LABEL VISITOR PASSES CUSTOM LABEL CUSTOM LABEL CUSTOM LABEL CUSTOM LABEL VISITOR PASSES VISITOR PASSES VISITOR PASSES
ITEM (BAC ITEM ITEM ITEM ITEM (BAC (BAC (BAC
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00
398.98 70.21 70.21 70.21 727.75 727.75 6.77 6.77 70.21 2,148.86
00101 434441 00101 434441 TOTAL CHECK
08/31/11 20966 08/31/11 20966
EMPLOYER'S CLAIM SE 81236287360 EMPLOYER'S CLAIM SE 81236287360
38200 38200
FY12 WORKERS COMPEN FY12 WORKERS COMPEN
0.00 0.00 0.00
3,678.48 1,751.97 5,430.45
00101 434474 00101 434474 00101 434474 00101 434474 00101 434474 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
SRAGA SRAGA SRAGA SRAGA SRAGA
81236987310 81236987310 81236987310 81236987310 81236987310
31800 31800 31800 31800 31800
TAX TAX TAX TAX TAX
LEGAL LEGAL LEGAL SERIV SERIV
0.00 0.00 0.00 0.00 0.00 0.00
5,040.00 3,951.55 767.45 767.45 149.05 10,675.50
00101 434487 00101 434487 TOTAL CHECK
08/31/11 21074 08/31/11 21074
ILLINOIS COMMUNICAT 81236526023 ILLINOIS COMMUNICAT 81236546023
41000 41000
SECURITY-BATTERIESSECURITY-BATTERIES-
0.00 0.00
o.oo
590.00 590.00 1,180.00
00101 434497 00101 434497 00101 434497 TOTAL CHECK
08/31/11 21705 08/31/11 21705 08/31/11 21705
JIFFY LUBE·MY FLEET 81236586023 JIFFY LUBE-MY FLEET 81236586023 JIFFY LUBE-MY FLEET 81236586023
32300 32300 32300
SECURITY VEHICLE:01 SECURITY VEHICLE:01 SECURITY VEHICLE:01
0.00 0.00 0.00 0.00
34.19 34.19 34.19 102.57
00101
08/31/11 3715
OFFICE DEPOT - ACCT 81236546023
41000
OFFICE SUPPLIES-NN
0.00
158.45
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR--
00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 00101 434357 D0101 434357 D0101 434357 00101 434357 00101 434357 00101 434357 00101 434357 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
00101
434404
434544
5912 5912 5912 5912 5912 5912 5912 5912 5912
19497 19497 19497 19497 19497
0
--------
HAUSER HAUSER HAUSER HAUSER HAUSER
LLC LLC LLC LLC LLC
EXEMPTION EXEMPTION EXEMPTION EXEMPTION EXEMPTION
o.oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:40:44
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
42
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='OB/31/2011' ACCOUNTING PERIOD: 2/12
FUND - 81 - TORT SALES TAX
AMOUNT
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
434595
08/31/11 6515
SCARIANO, HIMES AND 81236987110
31800
FY 2012 LEGAL FEES
0.00.
00101
434598
08/31/11 6577
SCHOOL HEALTH CORPO 81236586014
41000
SHIPPING FOR FACES
0.00
6.07
00101
434604
08/31/11 6711
SEYFARTH SHAW LLP
81236987110
31800
FY 12 LEAGL FEES
FD
0.00
1,031.25
00101 434608 00101 434608 TOTAL CHECK
08/31/11 22774 08/31/11 22774
SIGN A RAMA SIGN A RAMA
81236526023 81236546023
31000 31000
SECURITY SJGNS-DECA SECURITY SJGNS-DECA
0.00 0.00 0.00
390.24 390.24 780.48
00101
08/31/11 9115
EDWARD STAUBER WHOL 81236526023
41000
NW SECURITY - LOCKS
0.00
502.00
00101 434630 00101 434630 00101 434630 00101 434630 00101 434630 00101 434630 TOTAL CHECK
08/31/11 08/31/11 08/31/11 08/31/11 08/31/11 08/31/11
TOLZIENS' AUTO TOLZIENS' AUTO TOLZIENS' AUTO TOLZIENS' AUTO TOLZIENS' AUTO TOLZIENS'· AUTO
81236586023 81236586023 81236586023 81236586023 81236586023 81236586023
41000 32300 41000 32300 41000 32300
REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS
& MAINTENAN & MAINTENAN & MAINTENAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00
35.74 71.99 113.56 228.72 400.07 244.60 1,094.68
00101 434656 00101 434656 TOTAL CHECK
08/31/11 15007 08/31/11 15007
VILLAGE OF SKOKIE/P 81236526023 VILLAGE OF SKOKIE/P 81236546023
32601 32601
(DE LORM) SECURITY (CZAJKA) POLICE RES
0.00 0.00 0.00
21,064.00 21,064.00 42,128.00
TOTAL CASH ACCOUNT
0.00
145,578.37
TOTAL FUND
0.00
145,578.37
TOTAL REPORT
0.00
1,642,322.60
434617
5840 5840 5840 5840 5840 5840
SERV SERV SERV SERV SERV SERV
&MAINTENAN & MAINTENAN & MAINTENAN
18,115.99
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 14:38:20
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 0 & M 20 TRANSPORT 40 TORT 81 TOTAL REPORT
AMOUNT 853,554.06 511,912.92 131,277.25 145,578.37 1,642,322.60
2/12
PENTAMATJON ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOIJNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 3/12
1
B*' and transact.ck_date= 1 09/06/2011'
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434683 00101 434683 00101 TOTAL CHECK
09/06/11 7195 09/06/11 7195
ABT TELEVISION & AP 10266087710 ABT TELEVISION & AP 10266087710
41000 41000
SONY TV 32" LED 108 MOUNT - LOIJ PROFILE
0.00 0.00 0.00
1,788.00 224.00 2,012.00
434685 00101 434685 00101 434685 00101 434685 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11
ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS
1D120048864 10113821398 10113841398 10120088810
41000 41000 41000 41100
FOOD PURCHASES - PA SCIENCE LAB SUPPLIE MISC. SCIENCE SUPPL FOOD SUPPLIES AUGUS
0.00 0.00 0.00 0.00 0.00
97.95 163.09 79.75 91.51 432.30
20375 20375 20375 20375
-
ACCT ACCT ACCT ACCT
6 6 6 6
09/06/11 10805
ANNENBERG MEDIA
10221287220
41000
PAR TRAINING VIDEOS
0.00
2,139.00
09/06/11 09/06/11 09/06/11 09/06/11
APPERSON APPERSON APPERSON APPERSON
10113841370 1D113841370 10113841370 10113841370
41000 41000 41000 41000
SCAN TEST FORMS 100 ITEM ANALYSIS 15 MC A-E W/T-F 6 D SHIPPING ESTIMATE 1
o.oo 0.00 0.00 0.00 0.00
419.65 59.88 81.92 55.57 617.02
09/06/11 9685
ARAMARK - SCHOOL SU 10241046020
41100
HOSP IT AL !TY - NN
0.00
47.30
434692 00101 434692 00101 434692 00101 434692 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11
24495 24495 24495 24495
ASHTAR ASHTAR ASHTAR ASHTAR
10155023005 10155043005 10155023005 10155043005
41000 41000 31000 31000
PADS WEBSITE:ONE PADS WEBSITE:ONE PAPERLESS DEBATE PAPERLESS DEBATE
0.00 0.00
500.00 500.00 500.00 500.00 2,000.00
434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 434693 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200
THE THE THE THE THE THE THE THE THE THE THE THE THE THE
10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072 10152523072
41001 41001 41001 41001 41001 41000 41001 41001 41001 41001 41001 41001 41001 41001
WEIGHT VEST-POIJER M PYRAMID SPIKES 1/4 PYRAMID SPIKES 1/8 T-HANOLE SPIKE WREN POP BELTS STARTING BLOCKS STARTING BLOCKS ULTRACK 495 STOP WA RED DISCUS-1.0 K RUBBER OISCUS-1.0 K BATONS-SET OF 8-RED .22 CALIBER BLANKS .32 CALIBER BLANKS STEEL MEASURING TAP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
361.13 155.36 77.68 44.09 139.19 430.38 430.38 201.29 55.63 26.45 19.31 85.66 315.75 352.70 2,695.00
0.00
40.00
00101
434689
434690 00101 434690 00101 434690 00101 434690 00101 TOTAL CHECK 00101
434691
21101 21101 21101 21101
COMMUNICATIO COMMUNICATIO COMMUNICATIO COMMUNICATIO
ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC ATHLETIC
EQUIPM EQUJPM EQUJPM EQUJPM EQUJPM EQUIPM EQUJPM EQUJPM EQUIPM EQUIPM EQUIPM EQUJPM EQUIPM EQUIPM
YE YE WO WO
0.00 0.00
o.oo
434694
09/06/11 9999
BERLOIJE, M/M AARON
10000040298
01720
REFUND/FEE
434695 00101 434695 00101 434695 00101 TOTAL CHECK
09/06/11 7049 09/06/11 7049 09/06/11 7049
BEST BUY/MULTI SERV 10221084861 BEST BUY/MULTI SERV 10221084861 BEST BUY/MULTI SERV 10221084861
54000 54000 54000
LG 65" LEO HDTV PEERLESS MOUNTING K SHIPPING
0.00 0.00 0.00 0.00
133.53 5.07 3.81 142.41
434696 00101 434696 00101 TOTAL CHECK
09/06/11 6198 09/06/11 6198
CANON BUSINESS SOLU 10264087610 CANON BUSINESS SOLU 10252087310
31000 31000
FAX MACHINE MAINT.C FAX MACHINE MAINT.C
o.oo
526.99 526.99 1,053.98
00101
ID 5665
o.oo
0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT 179.00
00101
434698
09/06/11 24155
CENTER FOR EDU. & E 10113946021
41000
SUBSCRIPTION RENEWA
00101
434699
09/06/11 15355
CENTRAL SUBURBAN LE 10241046020
64000
ANNUAL DUES: NILES
0.00
1,750.00
434700 00101 434700 00101 434700 00101 434700 00101 434700 00101 434700 00101 434700 00101 434700 00101 434700 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL CONSTITUTIONAL
10221187222 10221187222 10221187222 10221187222 10221187222 10221187222 10221187222 10221187222 10221187222
33200 33200 33200 33200 33200 33200 33200 33200 33200
REG M. BELLEAU CRFC REG M. BELLEAU CRFC REG M. BELLEAU CRFC REG D. KANWISCHER C REG D. KANWISCHER C REG D. KANWISCHER C P.BORDENET CRFC LAW P.BDRDENET CRFC LAW P-BDRDENET CRFC LAW
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.34 33.34 33.34 33.33 33.33 33.33 33.33 33.33 33.33 300.00
00101 434701 00101 434701 TOTAL CHECK
09/06/11 4814 09/06/11 4814
FRANK COONEY COMPAN 10113926021 FRANK COONEY COMPAN 10113926021
54000 54000
FLEETWOOD CARRELS FREIGHT
0.00 0.00 0.00
3,685.60 100.00 3,785.60
434702 00101 434702 00101 434702 00101 434702 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11
CUC!NELLO CUCINELLO CUCINELLO CUCINELLO
10256087370 10256087370 10256087370 10256087370
54000 54000 54000 54000
LAUREL CURRENCY COU COIN COUNTER - DELA LAUREL CURRENCY CCU COIN COUNTER - DELA
0.00 0.00 0.00 0.00
o.oo
775.03 1,256.15 775.03 1,256.15 4,062.36
0.00
40.00
8455 8455 8455 8455 8455 8455 8455 8455 8455
24497 24497 24497 24497
AND AND AND AND
R!GH RIGH RIGH RIGH RIGH RIGH RIGH RIGH RIGH
ASSOC ASSOC ASSOC ASSOC
00101
434703
09/06/11 9999
CURRY, M/M CRISTOPH 10000040298
01720
REFUND/FEE
00101
434704
09/06/11 22060
JENNIFER DARLING
10232087120
31000
PARENT/COMMUNITY/ST
00101
434705
09/06/11 15568
DELL MARKETING L.P. 10266087710
54100
INSPIRON MINI 1018
1,595.00
00101
434706
09/06/11 17989
DOCUMENT IMAGING DI 10266087710
41000
PRINTER TONER OPEN
1,499.00
00101
434707
09/06/11 9999
DODSON, MS LISA
10000040298
01720
REFUND/FEE ID 50962
0.00
40.00
00101
434708
09/06/11 10442
ENCYCLOPEDIA BRITAN 10222024010
42000
BRITANNICA ONLINE R
o.oo
1,225.00
00101
434709
09/06/11 6998
FEDEX
10221084861
31000
DELIVERY SERVICES:A
0.00
134.39
00101
434710
09/06/11 9999
FLIPPO, DAVID
10000020298
01720
REFUND/FEE
ID 5347
0.00
20.00
00101
434711
09/06/11 4910
SAMUEL FRENCH INC-
10155023080
31000
DRAMA PERFORMANCE F
0.00
375.00
00101
434712
09/06/11 24365
MELISSA GALPERN
10210046098
31000
INTERPRETING SERVIC
0.00
90.00
09/06/11 6832 09/06/11 6832
GLENBROOK AUTO PART 10140080811 GLENBROOK AUTO PART 10140080811
41000 41000
30 LB 134A REFRIGER 30 LB 134A REFRIGER
0.00 0.00
265.00 265.00 530.00
0.00 0.00
100.00 111.11
434713 00101 434713 00101 TOTAL CHECK 00101 00101
434714 434714
09/06/11 15098 09/06/11 15098
THE GLENBROOKS THE GLENBROOKS
10155023005 10155023005
64000 64000
ID 5039
DEBATE ENTRY FEE 11 DEBATE ENTRY FEE 11
320.00
o.oo
PENTAMATJON ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 10 • EDUCATIONAL SALES TAX
AMOUNT
11 11 11 11 11 11 11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
88.89 90.00 100.00 80.00 80.00 88.89 71.11 810.00
CASH ACCT CHECK NO
ISSUE OT ····-······VENDOR···-······· BUDGET UNIT
ACCNT
····OESCRIPTJON····
434714 00101 434714 00101 434714 00101 434714 00101 434714 00101 434714 00101 434714 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
10155023005 10155023005 10155023005 10155023005 10155023005 10155023005 10155023005
64000 64000 64000 64000 64000 64000 64000
DEBATE DEBATE DEBATE DEBATE DEBATE DEBATE DEBATE
15098 15098 15098 15098 15098 15098 15098
THE THE THE THE THE THE THE
GLENBROOKS GLENBROOKS GLENBROOKS GLENBROOKS GLENBROOKS GLENBROOKS GLENBROOKS
ENTRY ENTRY ENTRY ENTRY ENTRY ENTRY ENTRY
FEE FEE FEE FEE FEE FEE FEE
00101
434718
09/06/11 24499
HEALTH MANAGEMENTS 10264087610
31000
DEPENDENT VERIFJCAT
0.00
6,431.70
00101
434719
09/06/11 9999
HERNANDEZ, M/M FRAN 10000040298
01720
REFUND/FEE ID 52D69
0.00
40.00
00101
434720
09/06/11 6834
HOME DEPOT CREDITS 10113540210
41000
ART SUPPLIES OPEN P
0.00
137.78
434722 00101 434722 00101 434722 00101 434722 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11
HOUSE HOUSE HOUSE HOUSE
10263087510 10263087510 10263087510 10263087510
31000 31000 31000 31000
TENT FOR 9/3/11 SKO LABOR, TENT SIOEWAL SIDEWALL, 8'X22' CA DELIVERY
0.00
0.00 0.00 0.00
651.77 29.40 235.22 68.61 985.00
434723 00101 434723 00101 TOTAL CHECK
09/06/11 3997 09/06/11 3997
JCTM MATH CONTEST JCTM MATH CONTEST
10155043008 10155043008
64000 41000
2012 JCTM HS CONTES SOLUTION MANUAL(S)
0.00 0.00 0.00
200.00 50.00 250.00
09/06/11 24169
ILLINOIS SPEECH ANO 10155043005
64000
K. GJERPEN, !STA ME
0.00
60.00
434726 00101 434726 00101 434726 00101 434726 00101 434726 00101 434726 00101 434726 00101 434726 00101 434726 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
!NACOL !NACOL !NACOL !NACOL !NACOL !NACOL !NACOL !NACOL !NACOL
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10231087110 10231087110 10231087110
33200 33200 33200 33200 33200 33200 33200 33200 33200
GUY BALLARD:VIRTUAL GUY BALLARD:VIRTUAL GUY BALLARD:VIRTUAL PHIL LACEY:VJRTUAL PHIL LACEY:VIRTUAL PHIL LACEY:VIRTUAL SHERI OONIGER:VIRTU SHERI OONIGER:VJRTU SHERI DONIGER:VJRTU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
166.66 166.66 166.66 166.67 166.67 166.67 166.67 166.67 166.67 1,500.00
434727 00101 434727 00101 434727 00101 TOTAL CHECK
09/06/11 21248 09/06/11 21248 09/06/11 21248
JENNINGS CHEVROLET JENNINGS CHEVROLET JENNINGS CHEVROLET
10170082112 10170082112 10170082112
32700 32700 32700
DRIVER ED VEHICLE L DRIVER ED VEHICLE L ADDTNL DRIVER ED VE
0.00 0.00 0.00 0.00
3,829.25 106.37 289.38 4,225.00
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
LAKE-COOK LAKE-COOK LAKE·COOK LAKE·COOK LAKE·COOK LAKE-COOK LAKE-COOK LAKE·COOK LAKE·COOK
10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018 10113946018
42500 42500 42500 42500 42500 42500 42500 42500 42500
THE STRANGER THE THINGS THEY CAR THE THINGS THEY CAR THE ABSOLUTELY TRUE THE ABSOLUTELY TRUE SHAKESPEARE MADE EA SHAKESPEARE MADE EA THE GREAT GATSBY THE GREAT GATSBY
0.00 0.00 0.00 0.00 0.00
14.96 744.21 46.63 397.58 24.91 231. 72 14.52 746.33 46.76
00101
00101 00101 00101 00101 00101 00101 00101 00101 00101
434725
434729 434729 434729 434729 434729 434729 434729 434729 434729
10518 10518 10518 10518
23107 23107 23107 23107 23107 23107 23107 23107 23107
10622 10622 10622 10622 10622 10622 10622 10622 10622
OF OF OF OF
RENTAL RENTAL RENTAL RENTAL
OJSTRJBUT OJSTRIBUT DISTRIBUT DISTRIBUT OJSTRJBUT OISTRIBUT OISTRJBUT DISTRIBUT DJSTRIBUT
o.oo
o.oo 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 10 - EDUCATIONAL SALES TAX
AMOUNT
0.00 0.00 0.00 0.00 0.00 0.00
158.94 9.96 158.94 9.96 238.83 2,844.25
ID 5337
0.00
40.00
23000
OSBURN, KAINE: TUIT
o.oo
2,702.00
MAINE WEST HIGH SCH 10160043090
31000
OBSERVATION TOURNEY
0.00
220.00
10221084861 10221084861
41000 41000
RIBBON ATTACHMENT H DIE CHARGE
0.00
o.oo 0.00
147.00 10.00 157.00
FLORAL ARRANGEMENT
o.oo
50.00
67000 67001
PO 502516 AUG TUITI PO 502516 AUG R/B
0.00 0.00 0.00
6,000.24 11,192.79 17,193.03
MERCHANT, M/M IQBAL 10000040298
01720
REFUND/FEE
ID 5252
o.oo
40.00
MSF GRAPHICS, INC. MSF GRAPHICS, INC.
36000 36000
PRINT FINE ARTS CAL ELECTRONIC RIPPED P
0.00 0.00
847.00 60.00 907.00
KATIE E. GJERPEN -
0.00
99.00
67000 67001 67000
PO 502190 AUG TUITI PO 503236 AUG R/B PO 502189 AUG TUTIO
0.00 0.00 0.00 0.00
1,475.30 3,243.79 1,327.77 6,046.86
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BASEBALL CASEBOOK BASEBALL CASEBOOK BASEBALL CASEBOOK BASEBALL RULES BOOK BASEBALL RULES BOOK BASEBALL RULES BOOK BOYS' GYMNASTICS RU BOYS' GYMNASTICS RU BOYS' GYMNASTICS RU SOCCER RULES BOOK SOCCER RULES BOOK SOCCER RULES BOOK SOFTBALL CASEBOOK SOFTBALL CASEBOOK SOFTBALL CASEBOOK SOFTBALL RULES BOOK
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.25 4.48 0.40 0.81 13.50 0.19 0.37 6.25 0.40 0.81 13.50 0.13 0.27 4.50 0.40
ACCNT
----DESCRIPTION----
10113946018 10113946018 10113946018 10113946018 10113946018
42500 42500 42500 42500 42500
FEED FEED SHORT SHORTS SHORT SHORTS THE STRANGER
09/06/11 9999
LAVENGOOD, M/M TIMO 10000040298
01720
REFUND/FEE
434731
09/06/11 9919
LOYOLA UNIVERSITY C 10241087610
434732
09/06/11 5887
434733 00101 00101 434733 TOTAL CHECK
09/06/11 24220 09/06/11 24220
MARCO MARCO
00101
09/06/11 7290
MARGE'S FLOWER SHOP 10241026020
41000
00101 434737 00101 434737 TOTAL CHECK
09/06/11 21115 09/06/11 21115
MENTAL HEALTH & DEA 10191288830 MENTAL HEALTH & DEA 10191288830
00101
434738
09/06/11 9999
00101 434739 00101 434739 TOTAL CHECK
09/06/11 8472 09/06/11 8472
00101
09/06/11 4869
NATIONAL FORENSIC L 10155043005
64000
09/06/11 23085 09/06/11 23085 09/06/11 23085
NEXUS-ONARGA ACADEM 10191288830 NEXUS-ONARGA ACADEM 10191288830 NEXUS-ONARGA ACADEM 10191288830
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS
10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 434729 434729 00101 434729 00101 00101 434729 00101 434729 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
00101
434730
00101 00101
434734
434740
00101 434741 00101 434741 00101 434741 TOTAL CHECK 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742 434742
10622 10622 10622 10622 10622
16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863 16863
LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT
10263087510 10263087510
o.oo
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOIJNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='09/06/2011'
ACCOUNTING PERIOD:
3/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR-----·-·--- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098 10152543098
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
SOFTBALL RULES BOOK SOFTBALL RULES BOOK VOLLEYBALL CASEBOOK VOLLEYBALL CASEBOOK VOLLEYBALL CASEBOOK VOLLEYBALL RULE BOO VOLLEYBALL RULE BOO VOLLEYBALL RULE BOO TRACK & FIELD CASE TRACK & FIELD CASE TRACK & FIELD CASE TRACK & FIELD RULE TRACK & FIELD RULE TRACK & FIELD RULE FOOTBALL CASEBOOK FOOTBALL CASEBOOK FOOTBALL CASEBOOK FOOTBALL RULES BOOK FOOTBALL RULES BOOK FOOTBALL RULES BOOK SWIMMING, DIVING WA SWIMMING, DIVING WA SWIMMING, DIVING WA BASKETBALL HANDBOOK BASKETBALL HANDBOOK BASKETBALL HANDBOOK BASKETBALL CASEBOOK BASKETBALL CASEBOOK BASKETBALL CASEBOOK GIRLS GYMNASTICS RU GIRLS GYMNASTICS RU GIRLS GYMNASTICS RU WRESTLING RULE BOOK WRESTLING RULE BOOK WRESTLING RULE BOOK WRESTLING CASE BOOK WRESTLING CASE BOOK WRESTLING CASE BOOK SHIPPING SHIPPING SHIPPING
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.81 13.50 0.27 0.54 9.00 1.08 2.16 35.99 0.27 0.54 9.00 0.54 1.08 17.99 0.13 0.27 4.50 0.54 1.08 17.99 0.40 0.81 13.50 1.08 2.16 35.99 0.27 0.54 9.00 0.13 0.27 4.50 0.27 0.54 9.00 0.13 0.27 4.50 0.41 0.82 13. 71 262.00
434742 09/06/11 16B63 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16B63 00101 00101 434742 09/06/11 16863 00101 434742 09/06/11 16B63 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 434742 09/06/11 16863 00101 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 434742 09/06/11 16B63 00101 434742 09/06/11 16863 00101 434742 09/06/11 16863 00101 TOTAL CHECK
NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS NFHS
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 0.00 0.00 0.00
o.oo 0.00 0.00 0.00 0.00
o_oo
0.00 0.00 0.00 0.00 0.00
o.oo 0.00
o_oo o_oo
00101
434743
09/06/11 7525
NORTH SUBURBAN MATH 10155043008
64000
DUES-NSCML OF ILL.
0.00
175.00
00101
434744
09/06/11 19684
NORTHEASTERN ILLINO 10152543098
31000
USE OF NATATORIUM D
0.00
909.44
00101
434746
09/06/ 11 9999
NOTTOLI, M/M JAMES 10113946018
42500
REFUND/FEE ID 51430
0.00
59.50
00101
434747
09/06/11 9371
NSPRA
10263087510
64000
J SZCZEPANIAK:MEMBE
0.00
250.00
00101
434748
09/06/11 6873
OCONOMOIJOC OEVELOPM 10191288830
67000
PO 502536 AUG TUITI
0.00
2,016.96
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NlMBER: ACCTPA21
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 1D - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434748 00101 434748 00101 434748 TOTAL CHECK
09/06/11 6873 09/06/11 6873 09/06/11 6873
OCONOMOWOC DEVELOPM 10191288830 OCONOMOWOC DEVELOPM 10191288830 OCONOMOWOC DEVELOPM 10191288830
67000 67001 67001
PO 502538 AUG TUITI PO 502536 AUG R/B PO 502538 AUG R/B
0.00 0.00 0.00 0.00
2,016.96 7,445.89 7,445.89 18,925.70
00101 434749 00101 434749 00101 434749 TOTAL CHECK
09/06/11 24464 09/06/11 24464 09/06/11 24464
ORGANIC LIFE LLC ORGANIC LIFE LLC ORGANIC LIFE LLC
10241046020 10233088000 10263087510
41100 41100 41100
8/16 N/MISC BRKFAST 9/1 BAGELS/COFFEE/P LUNCH FOR 9/3/11 SK
0.00 0.00 0.00 0.00
238.50 59.25 4,000.00 4,297.75
434750 00101 434750 00101 TOTAL CHECK
09/06/11 18465 09/06/11 18465
REAPOD PEAPOD
10140040920 10140020920
41000 41000
FOOD SUPPLIES- NN F FOOD SUPPLIES FORS
0.00 0.00 0.00
372.78 410.84 783.62
434751 00101 434751 00101 TOTAL CHECK
09/06/11 3799 09/06/11 3799
PITNEY BO\IES PIT NEY BO\IES
10113926021 10113926021
31000 41000
PSD (POST SECURITY RED INK CARTRIDGE (
0.00 0.00 0.00
210.00 135.98 345.98
00101
09/06/11 22034
POSITIVE COACHING A 10152543098
31000
DOUBLE-GOAL COACH -
0.00
675.00
00101 434753 00101 434753 TOTAL CHECK
09/06/11 7269 09/06/11 7269
PREMIER AGENDAS INC 10113946021 PREMIER AGENDAS INC 10113926021
31000 31000
FY12 STUDENT HANDBO FY12 STUDENT HANOBO
0.00
6,160.00 6,741.00 12,901.00
00101 434754 00101 434754 TOTAL CHECK
09/06/11 19083 09/06/11 19083
PROQUEST INFORMATIO 10222044010 PROOUEST INFORMATIO 10222024010
42000 42000
ELIBRARY CURRICULlM ELIBRARY CURRICULlM
o.oo 0-00
o_oo
2,960.00 2,960.00 5,920.00
00101
434755
09/06/11 20733
RECORD-A-HIT
10263087510
31000
EQUIPMENT RENTAL 9/
0.00
720.00
00101
434756
09/06/11 9999
RICHTER, MS UTE
10000040298
01720
REFUND/FEE ID 50915
0.00
40.00
00101
434757
09/06/11 9999
RUIZ, M/M RAMIRO
10000040298
01720
REFUND/FEE ID 50492
0.00
40.00
00101
434758
09/06/11 6048
SAGE PUBLICATIONS,
10222024010
42000
CQ RESEARCHER ONLIN
0.00
977.00
00101
434759
09/06/11 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES FY
o.oo
2,314.00
00101
434760
09/06/11 22774
SIGN A RAMA
10113947203
31000
MAIL ROOM SIGN
0.00
343.25
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
434761 434761 434761 434761 434761 434761 434761 434761 434761 434761 434761 434761
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL
10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
COLLEGE BOARD COLLE APPLYING TO COLLEGE ONE-HOUR COLLEGE AP CAREER TYPES SERIES 1,296 ACT PRACTICE COOL COLLEGES FORT THE PORTABLE GUIDAN KAPLAN ACT COMPREHE COLLEGE ESSAYS THAT PRINCETON REVIEW CO 5-MINUTE CAREER ACT THE REAL ACT PREP G
0.00 0.00
48.36 6.34 3.80 126.38 8.48 9.31 5.08 8.48 5.94 26.72 12.70 10.58
434752
o.oo 0-00
6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717 6717
STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES
SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO SCHO
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57: 14
PAGE NUMBER: ACCTPA21
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: transact.batch matches 1 B* 1 and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND· 10 · EDUCATIONAL ACCNT
----DESCRIPTION--·-
SALES TAX
AMOUNT
10212046011 10212046011 10212046011 10212046011 10212046011 10212046011 10212046011
41000 41000 41000 41000 41000 41000 41000
THE OFFICIAL SAT ST UP YOUR SCORE - THE FISKE GUIDE TD COLL COLLEGE AND CAREER CRACKING THE ACT: 2 RUGG'S RECOMMENDAT! SHIPPING & HANDLING
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.32 5.49 10.17 11.86 8.48 22.01 40.74 380.24
09/06/11 24508
SOUTHERN IL UNIVERS 10264087610
33200
DAHLBERG, SCOTT:10/
0.00
225.00
09/06/11 3897
SPECTRUM
10222024010
42000
YEARBOOK· NILES WE
0.00
55.00
00101 434764 00101 434764 TOTAL CHECK
09/06/11 15528 09/06/11 15528
SPIRIT PRODUCTS, IN 10160043090 SPIRIT PRODUCTS, IN 10160043090
41000 41000
TENNIS CAMP T·SHIR SHIPPING
0.00 0.00 0.00
134.09 9_66 143.75
00101
434767
09/06/11 18317
SUMMIT EVENT MANAGE 10241026020
31000
FRAMING OF SCHOOL A
0.00
50.00
00101
434768
09/06/11 23639
TEAM UNIFY INC
10320083066
64000
SWIFT AQUATICS:MONT
o_oo
80.00
00101
434769
09/06/11 9999
TIOHAR, M/M CORON
10000040298
01720
REFUND/FEE
ID 5115
0.00
40.00
00101
434771
09/06/11 9999
TRACE, M/M EDWARD
10000040298
01720
REFUND/FEE
IO 5094
0.00
40.00
00101
434772
09/06/11 9999
TRAIS, MR NEIL
10000040298
01720
REFUND/FEE
IO 5058
0.00
40.00
00101
434m
09/06/11 22453
TSA CONSULTING GROU 10252087310
31000
COMPLIANCE EDGE SER
o_oo
414.67
00101
434776
09/06/11 9999
VIRLY, M/M CARLOS
10000040298
01720
REFUND/FEE
ID 5095
0.00
20.00
00101
434777
09/06/11 9999
WARSANI, M/M JALALU 10000040298
01720
REFUND/FEE
IO 5406
0.00
40.00
00101
434778
09/06/11 9999
YAO, SHU! ZIANG
10000040298
01720
REFUND/FEE
IO 5322
0.00
40.00
00101
434779
09/06/11 9999
ZAPATA, M/M RUBEN
10000040298
01720
REFUND/FEE
ID 5059
0.00
40.00
00101
434780
09/06/11 9999
ZEIDMAN, M/M IRWIN
10000040298
01720
REFUND/FEE
IO 5315
0.00
40.00
TOTAL CASH ACCOUNT
o.oo
123,450.88
TOTAL FUND
0.00
123,450.88
CASH ACCT CHECK NO
ISSUE OT ---······--VENDOR-------·--· BUDGET UNIT
00101 434761 00101 434761 00101 434761 00101 434761 00101 434761 00101 434761 00101 434761 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
00101
434762
00101
434763
6717 6717 6717 6717 6717 6717 6717
SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL
STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES
SCHO SCHO SCHO SCHO SCHO SCHO SCHO
o_oo
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TO\INSHJP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 20 - 0 &M CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434687
09/06/11 21102
AMERICAN MESSAGING 20254087410
34900
PAGER SERVICES EFFE
o.oo
76.64
00101
434688
09/06/11 7180
ANDERSON LOCK
20254227422
41000
NW:LOCK, KEY & DOOR
0.00
88.44
434715 00101 434715 00101 434715 00101 434715 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11
GRAYBAR GRAYBAR GRAYBAR GRAYBAR
20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000
NW:ELECTRICAL NW:ELECTRICAL NW:ELECTRICAL NW:ELECTRICAL
PARTS PARTS PARTS PARTS
0.00 0.00 0.00 0.00 0.00
15.74 44.65 455.04 546.30 1,061.73
00101
434716
09/06/11 6373
GROVER WELDING COMP 20254327422
53000
FABRICATE 3 LIGHT P
0.00
765.00
00101
434717
09/06/11 7212
HALOGEN SUPPLY COMP 20254227422
41000
POOL CHEMICALS & SU
0.00
88.50
00101 434724 00101 434724 00101 434724 TOTAL CHECK
09/06/11 21074 09/06/11 21074 09/06/11 21074
ILLINOIS COMMUNICAT 20254227422 ILLINOIS COMMUNICAT 20254227422 ILLINOIS COMMUNICAT 20254227422
41000 41000 41000
BATTERY FOR VERTEX BATTTERY FOR KENWOO TK-3360 RADIO PORTA
0.00 0.00 0.00 0.00
241.23 284.65 1,990.12 2,516.00
434728 00101 434728 00101 434728 00101 TOTAL CHECK
09/06/11 6789 09/06/11 6789 09/06/11 6789
JOHNSTONE SUPPLY # 20254227422 JOHNSTONE SUPPLY # 20254227422 JOHNSTONE SUPPLY # 20254227422
41000 41000 41000
NW:HVAC PARTS & SUP NW:HVAC PARTS & SUP NW:HVAC PARTS & SUP
0.00 0.00 0.00 0.00
59.98 109.49 142.44 311. 91
434735 00101 434735 00101 434735 00101 434735 00101 434735 00101 434735 00101 TOTAL CHECK
09/06/11 09/06/11 09/06/11 09/06/11 09/06/11 09/06/11
MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000
NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE NW:MAINTENANCE
SUPP SUPP SUPP SUPP SUPP SUPP
0.00 0.00 0.00 0.00 0.00 0.00 0.00
86.71 136.29 187.57 196.73 309.79 44.01 961.10
434736 00101 434736 00101 434736 00101 TOTAL CHECK
09/06/11 8721 09/06/11 8721 09/06/11 8721
MENARDS MENARDS MENARDS
20254227422 20254227422 20254327422
41000 41000 41000
BUILDING SUPPLIES BUILDING SUPPLIES GROUNDS MATERIALS &
0.00 0.00 0.00
o.oo
39.26 47.66 194.96 281.88
434745 00101 434745 00101 TOTAL CHECK
09/06/11 22330 09/06/11 22330
NORTHWEST ELECTRIC 20254227422 NORTHWEST ELECTRIC 20254227422
41000 41000
SIEMENS STARTER 110V COIL
0.00 0.00 0.00
288.70 145.80 434.50
434766 00101 434766 00101 TOTAL CHECK
09/06/11 20662 09/06/11 20662
SULLIVAN ROOFING IN 20254227422 SULLIVAN ROOFING IN 20254227422
32300 32300
INVESTIGATE & REPAI INVESTIGATE & REPAI
0.00 0.00
153.00 1,200.00 1,353.00
434774
09/06/11 22222
UNITED RENT-A-FENCE 20254327422
53000
TEMPORARY FENCING F
0.00
4,326.00
434775 00101 434775 00101 434775 00101 TOTAL CHECK
09/06/11 20081 09/06/11 20081 09/06/11 20081
VEOLIA ENVIRONMENTA 20254087410 VEOLIA ENVJRONMENTA 20254227422 VEOLIA ENVIRONMENTA 20254247424
32100 32100 32100
WASTE SERVICES, DIS NW:WASTE SERVICES NN:SANITATION/RECYC
0.00 0.00 0.00 0.00
185.07 1,424.68 1,539.42 3,149.17
00101
7410 7410 7410 741D
7228 7228 7228 7228 7228 7228
ELECTRIC ELECTRIC ELECTRIC ELECTRIC
CO CO CO CO
SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL
o.oo
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14 SELECTION CRITERIA: transact.batch matches
ACCOUNTING PERIOD:
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND 1
9
B*' and transact.ck_date= 1 09/06/2011'
3/12
FUND - 20 - 0 & M SALES TAX
AMOUNT
TOTAL CASH ACCOUNT
0.00
15,413.87
TOTAL FUND
0.00
15,413.87
CASH ACCT CHECK NO ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOIINSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
10
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 40 - TRANSPORT CASH ACCT CHECK NO ISSUE DT ----·------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434697
09/06/11 8614
CARQUEST AUTO PARTS 40255086023
41000
AUTO SUPPLIES FORS
0.00
72.07
00101
434721
09/06/11 9999
HONG, SOON DUCK
40000047447
01411
REFUND/BUS
ID 5610
0.00
300.00
00101
434736
09/06/11 8721
MENARDS
40255086023
41000
AUTO SUPPLIES - PUP
0-00
149.42
434770 00101 434770 00101 TOTAL CHECK
09/06/11 5840 09/06/11 5840
TOLZIENS' AUTO SERV 40255086023 TOLZIENS' AUTO SERV 40255086023
32300 41000
REPAIRS & MAINTENAN REPAIRS & MAINTENAN
0.00 0.00 0.00
561.80 1,558.57 2,120.37
TOTAL CASH ACCOUNT
0.00
2,641.86
TOTAL FUND
0.00
2,641.86
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:57:14
PAGE NUMBER: ACCTPA21
NILES TOIINSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='09/06/2011' ACCOUNTING PERIOD: 3/12
FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434684
09/06/11 19836
ACCURINT - ACCOUNT 81236586023
31000
RESIDENCY SEARCH VE
0.00
1,048.95
00101 434686 00101 434686 00101 434686 TOTAL CHECK
09/06/11 16606 09/06/11 16606 09/06/11 16606
AMERICAN HERITAGE P 81236526023 AMERICAN HERITAGE P 81236546023 AMERICAN HERITAGE P 81236526023
31901 32600 32600
SECURITY - WEST SPE SECURITY-NORTH REGU SECURITY - WEST REG
0.00 0.00 0.00 0.00
368.90 19,239.26 19,307.10 38,915.26
00101
434765
09/06/11 20052
STATE TREASURER
81236287360
38200
WORKERS COMPENSATIO
0.00
17.92
00101
434770
09/06/11 5840
TOLZIENS' AUTO SERV 81236586023
41000
REPAIRS & MAINTENAN
0.00
11.45
TOTAL CASH ACCOUNT
0.00
39,993.58
TOTAL FUND
0.00
39,993.58
TOTAL REPORT
0.00
181,500.19
00101
PENTAMATION ENTERPRISES INC. DATE: 09/07/2011 TIME: 10:51 :40
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 20 O&M 40 TRANSPORT 81 TORT TOTAL REPORT
AMOUNT 123,450.88 15,413.87 2,641.86 39,993.58 181,500.19
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
3/12
EARLY RELEASE PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr=' 12' and transact.period='2' and transact.ck_date='OS/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434072
08/15/11 22436
AAAS
10249821398
64000
L WISNIEWSKI:MEMBER
0.00
146.00
00101
434073
08/15/11 22546
ANNALIISA AHLMAN
10113540220
41000
PROP'S/PLAY SCENERY
0.00
404.28
00101
434074
08/15/11 9999
AMED!N, LINDA
10000087800
01321
50429 SS BK DEPOSIT
0.00
50.00
00101
434075
08/15/11 8425
AMERICAN CHEMICALS 10113821330
41000
SUBSCRIPTION:CHEMMA
0.00
35.00
00101
434076
08/15/11 10748
ANTIOCH COMMUNITY H 10152543098
64000
VARSITY GOLF INVITE
0.00
190.00
00101
434077
08/15/11 22297
RICHARD AROISANA
10266087710
33200
GLOBAL SCHOLAR/JULY
0.00
98.81
00101
434078
08/15/11 6990
ASCD
10233088000
64000
P.MARCELO, ASCD MEM
0.00
89.00
00101
434079
08/15/11 6990
ASCD
10120048830
64000
J.STERP!N: MEMBERSH
0.00
49.00
00101
434080
08/15/11 4703
BARRINGTON HIGH SCH 10152543098
64000
BSOCCER FRESHMAN B
0.00
150.00
00101
434081
08/15/11 9999
BELLER, SCOTT
10000087800
01321
REFUND SS BOOK DEPO
0.00
50.00
00101
434082
08/15/11 22316
ROSAM!N BHANPURI
10263087510
41000
WKLY NEWSPAPER/SUPP
0.00
77.96
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
434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083 434083
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
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
10155043080 10263087510 10263087510 10263087510 10263087510 10263087510 10113520220 10140080830 10266087710 10266087710 10152543098 10113540220 10232087120 10232087120 10232087120 10152523056 10152543056 10232087120 10266087710 10155023005 10113927203 10232087120 10155043080 10231087110 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
41000 41000 31000 33200 33200 41000 41000 41000 41000 31000 31000 41000 41000 41100 41100 41000 41000 41100 31000 33200 41000 41100 41000 41000 33200 41000 41000 33200 33200 33200
STENCILS STATIONARY/NW ATHLE SURVEY/MONKEY MNTLY BAGGAGE CK 7/13 NSP BAGGAGE CK 7/11 NSP CD EX CURR/DRAMA/SUPPL BALSA WOOD STRIPS IS TEST UNIT/IPOD C DOMAIN NAME/NILESWE PHOTO SERVICE DRAMA BOOKS FLOWERS/BOE/EVANS 7/19 CSNINET HOSPIT 7/5 CABINET HOSPITA UPGRADE/IPAD/B/G SC UPGRADE/IPAD/B/G SC 7/12 CABINET HOSPIT MONTHLY FEE/EMAILS WIFI ACCESS/SMR CON PAW STICKERS/FRESHM 8/3 CABINET HOSPITA EX CURR/DRAMA SUPPL FLOWERS/BOE/SILVERM TECH CONF/DINNER/(7 LACEY/TECH I CLASS BALLARD/ASUS 0KG ST D POWELL/FILEMAKER VENERIS/TECH CONF/L LACEY/TECH CONF/LOD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.80 9.99 19.95 25.00 25.00 26.00 31.07 31.60 35.10 36.52 41.09 44.09 50.00 56.94 61.08 63.70 63.70 64.05 67.50 75.00 81.00 87.91 89.00 105.00 123.33 157.91 159.98 197.03 201.58 201.58
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
o.oo 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact. yr=' 12' and transact.period='2' and transact.ck_date='OB/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL SALES TAX
AMOUNT
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
205.58 215.00 223.09 250.00 250.00 262.93 275 .00 290.06 302.37 302.37 302.37 302.37 377.00 400.29 492.66 499.00 528.84 954.00 997.82 1,009.80 1,108.50 2,498.91 2,850.00 3,805.36 4,271.50 4,271.50 4,873.49 5,700.00 7,489.60 8,762.33 14,839.00 37,739.35 108,885.59
50111 SS BK DEPOSIT
0.00
50.00
64000
BONNIE BROOK VARSIT
0.00
180.00
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000 67000 67000
PO 502415 JUL SMR T PO 502418 JUL SMR T PO 502417 JUL SMR T PO 502416 JUL SMR T N#55746 TUITION 6/2 N#56351 TUITION 6/2 N#56694 TUITION 6/2 N#56723 TUITION 7/1
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,557.20 3,409.60 3,409.60 3,409.60 3,409.60 3,409.60 3,409.60 1,704.80 24,719.60
10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000
PO 501956 JUL SMR T PO 501955 JUL SMR T W#53997 TUITION 6/2 N#56814 TUITION 6/2
0.00 0.00 0.00 0.00
5,404.65 5,404.65 5,404.65 2,614.35
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
434083 00101 434083 00101 00101 434083 00101 434083 00101 434083 434083 00101 434083 00101 00101 434083 00101 434083 00101 434083 00101 434083 00101 434083 434083 00101 434083 00101 00101 434083 00101 434083 434083 00101 00101 434083 00101 434083 00101 434083 434083 00101 00101 434083 00101 434083 434083 00101 00101 434083 00101 434083 00101 434083 00101 434083 00101 434083 00101 434083 00101 434083 434083 00101 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
10266087710 10152543098 10266087710 10155023005 10155023005 10241026020 10264087640 10241026020 10266087710 10266087710 10266087710 10266087710 10263087510 10320043091 10263087510 10152543098 10140080830 10266087709 10152523020 10266087710 10155023005 10152543098 10113926018 10113926018 10113946018 10113926018 10113926018 10113926018 10113946018 10113926018 10113926018 10113946018
33200 41000 31000 33200 33200 41000 35200 41000 33200 33200 33200 33200 33200 41000 33200 41000 41000 32300 41000 33200 33200 54000 42500 42100 42000 42000 42500 42500 42500 42100 42500 42500
BALLARD/TECH CONF/L 5 DISC CHGR/G GYM VENERIS/SSL CERTIFI 10/13 HOE DOWN/ODDO 10/13 HOE DOWN/FAHR PRINCIPALS PROJECT JOB POSTING/W/ATHLE WELCOME BACK CARDS ALBAZI/TECH CONF/LO SANZ/TRECH CONF/LOD MANU/TECH CONF/LODG JERNSROM/TECH CONF/ NSPRA CONF/RTN TKT ATHLETIC AWD T--SHI 7/11-13 HOTEL NSPRA SAMSUNG PA SYSTEM MOBILE DOUBLE FLR R SIX (6) NETBOOK REP !PAO/GIRLS BASKETBA ARDISANA/GLOBAL SCH 9/9 NC DEBATE/0000/ 2 ROLL AWAY FTBL GO PO 600666 TEXTBOOKS PO 600670 WORKBOOKS PO 600597 TEXTBOOKS PO 600597 TEXTBOOKS PO 600667 TEXTBOOKS PO 600686 TEXTBOOKS PO 600920 TEXTBOOKD PO 600654 TEXTBOOKS PO 600654 WORKBOOKS PO 600913 NOVELS
00101
434084
08/15/11 9999
BOGOANOV-TIRAM, VAS 10000087800
01321
00101
434085
08/15/11 16696
BONNIE BROOK GOLF C 10152543098
434086 00101 434086 00101 00101 434086 00101 434086 00101 434086 434086 00101 00101 434086 00101 434086 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
7183 7183 7183 7183 7183 7183 7183 7183
BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW
00101 00101 00101 00101
08/15/11 08/15/11 08/15/11 08/15/11
9692 9692 9692 9692
CAMELOT CAMELOT CAMELOT CAMELOT
434087 434087 434087 434087
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
BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC BMC
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
EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED
SCHOOLS SCHOOLS SCHOOLS SCHOOLS
LLC LLC LLC LLC
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo 0.00 0.00
o.oo
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact. yr=' 12' and transact.period='2' and transact.ck_date='OB/15/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
18,828.30
08/15/11 24472
CAPELLA UNIVERSITY
10249087610
23000
DAHLBERG, SCOTT - T
0.00
4,530.00
00101 434090 00101 434090 TOTAL CHECK
08/15/11 7100 08/15/11 7100
CHALLENGER DAY SCHO 10191288830 CHALLENGER DAY SCHO 10191288830
67000 67000
PO 502421 JUL SMR T N#55848 TUITION 6/2
0.00 0.00 0.00
3,284.80 3,284.80 6,569.60
00101 434091 00101 434091 TOTAL CHECK
08/15/11 23691 08/15/11 23691
COGENT COMMUNICATJO 10266087710 COGENT COMMUNICATIO 10266087710
32300 32300
LOOP FEE ORDER: 1-4 100 MBPS FE PORT MO
0.00 0.00 0.00
1,500.00 700.00 2,200.00
00101 434092 00101 434092 TOTAL CHECK
08/15/11 7458 08/15/11 7458
COLE TAYLOR BANK (B 10264587620 COLE TAYLOR BANK (B 10264587620
22300 22200
JULY DENTAL PREMIUM JULY HEALTH PREMIUM
0.00 0.00 0.00
43,513.33 625,830.54 669,343.87
00101 434093 434093 00101 TOTAL CHECK
08/15/11 7458 08/15/11 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
AUG RETIREE/HEALTH AUG RETIREE/DENTAL
0.00 0.00 0.00
20,124.29 844.24 20,968.53
00101 434094 434094 00101 TOTAL CHECK
08/15/11 7458 08/15/11 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
AUG RETIREE IMRF/PP AUG RETIREE IMRF/DE
0.00 0.00 0.00
16,149.10 610.56 16,759.66
00101
434095
08/15/11 9999
COLGATE, JAMES
10000087800
01321
58029 SS BK DEPOSIT
0.00
50.00
00101
434096
08/15/11 20369
PATRICIA COSTIGAN
10241026020
33400
ASCD CONF/MILEAGE
0.00
119.85
00101
434097
08/15/11 9061
THE COVE SCHOOL INC 10191288830
67000
PO 502640 SMMR TUI
0.00
6,300.60
00101
434098
08/15/11 9999
CUTLER, DAVID
10000087800
01321
58014 SS BK DEPOSIT
0.00
50.00
00101
434099
08/15/11 9999
DAMDINSUREN, ZAGDSU 10000087800
01321
58023 SS BK DEPOSIT
0.00
110.00
00101
434101
08/15/11 9841
DISCOVER
10249821398
41000
SUBSCRIPTION:DISCOV
0.00
24.95
00101
434103
08/15/11 23054
EBS HEALTHCARE
10120088830
31000
OCCUPATIONAL THERAP
0.00
2,607.50
00101
434104
08/15/11 7162
ED-RED
10264087610
33200
HEINTZ, JOHN - ED_R
0.00
25.00
00101
434106
08/15/11 5891
ELK GROVE HIGH SCHO 10152543098
64000
VARSITY GSWIMMING I
0.00
225.00
00101
434107
08/15/11 9999
ERIC, MR POTTOORE
10000046018
01811
REFUND/FEE #53171
0.00
150.00
00101
434108
08/15/11 9999
FAIBISOFF, ALYSE
10000087800
01321
58004 SS BOOK DEPOS
0.00
50.00
00101
434109
08/15/11 6998
FEDEX
10264087610
31000
DELIVERY SERVICE-OP
0.00
16.30
00101
434110
08/15/11 24474
LOGAN NELSON FONSEC 10152543018
31000
OFFICIAL BASEBALL
0.00
57.00
00101
434111
08/15/11 5759
RUTH GLEICHER
10221187222
33200
PHAGEHUNTING WKSP
0.00
1,435.67
00101
434088
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact. yr= 1 12 1 and transact.period='2' and transact.ck_date='08/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434112
08/15/11 6108
GLENBROOK NORTH HIG 10152543098
64000
SOPH GVOLLEYBALL TO
0.00
200.00
00101
434113
08/15/11 9024
GLENBROOK SOUTH HIG 10152543098
64000
BSOCCER VARSITY TOU
0.00
325.00
00101
434114
08/15/11 9999
GOLDMEIER, NORMAN
10000087800
01321
58001 SS BOOK DEPOS
0.00
50.00
00101
434115
08/15/11 9999
GRAHAM, K.
10000087800
01321
58007 SS BOOK DEPOS
0.00
50.00
00101
434116
08/15/11 15320
GRANT COMMUNITY HIG 10152543098
64000
VARSITY GOLF TOURNE
0.00
200.00
00101
434117
08/15/11 24459
GRAYSLAKE NORTH HIG 10152543064
41000
VARSITY GVOLLEYBALL
0.00
200.00
434118 00101 00101 434118 00101 434118 434118 00101 00101 434118 00101 434118 434118 00101 434118 00101 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
20100 20100 20100 20100 20100 20100 20100 20100
GROWERS GROWERS GROWERS GROWERS GROWERS GROWERS GROWERS GROWERS
10249087272 10249087272 10249087272 10249087272 10249087272 10231087110 10249087272 10221287220
33200 33200 33200 33200 33200 41100 33200 41000
IASCD LDRSHP CONF/L 7/11 ASCD CONF/LUNC 7/22 ASCD CONF/BAG 7/21 ASCD CONF BAG 7/23 ASCD CONF/PARK 7/25 BOARD MTG FOOD IASCD LDRSHP CONF/L TEACHER DVDS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-105.69 6.95 25.00 25.00 45.00 77.09 317.05 328.00 718.40
434119 00101 00101 434119 00101 434119 434119 00101 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11
18826 18826 18826 18826
HEARTSPRING HEARTSPRING HEARTSPRING HEARTSPRING
10191288830 10191288830 10191288830 10191288830
67000 67000 67001 67001
PO PO PO PO
0.00 0.00 0.00 0.00 0.00
5,116.20 5,116.20 12,704.73 12,704.73 35,641.86
00101
434120
08/15/11 5359
HINSDALE SOUTH HIGH 10152543098
64000
B & G CROSS COUNTRY
o.oo
325.00
00101
434121
08/15/11 9999
HUMPHREYS, AMORETTE 10000087800
01321
58016 SS BOOK DEPOS
0.00
50.00
00101
434122
08/15/11 18471
!AASE
10120048830
64000
J. STERPIN (MCEVOY)
0.00
140.00
00101
434123
08/15/11 18471
!AASE
10233088000
64000
P. MARCELO, !AASE M
0.00
140.00
00101
434124
08/15/11 21344
IL SPEECH LANGUAGE
10120048830
64000
M. ALLEN ANNUAL DUE
0.00
75.00
00101 434125 00101 434125 TOTAL CHECK
08/15/11 15027 08/15/11 15027
ILLINOIS ASBO ILLINOIS ASBO
10252087310 10252087310
64000 64000
SUSAN HUSSELBEE ACT ASBO INTERNATIONAL
0.00 0.00 0.00
250.00 199.00 449.00
00101 434126 00101 434126 TOTAL CHECK
08/15/11 15027 08/15/11 15027
ILLINOIS ASBO ILLINOIS ASBO
10252087310 10252087310
64000 64000
PAUL O'MALLEY MEMBE ASBO INTERNATIONAL
0.00 0.00 0.00
820.00 199.00 1,019.00
00101 434127 00101 434127 TOTAL CHECK
08/15/11 24471 08/15/11 24471
ILLINOIS KIDS WREST 10320043091 ILLINOIS KIDS WREST 10320043091
64000 64000
CHARTER APPLICATION TOURNAMENT APPLICAT
0.00 0.00 0.00
125.00 100.00 225.00
00101
08/15/11 15773
JEWISH CHILDREN'S B 10191288830
67000
PO 502725 JUL TUI
0.00
4,547.27
434128
SOL UT ION SOLUTION SOLUTION SOLUTION SOLUTION SOLUTION SOLUTION SOLUTION
502148 502150 502148 502150
JUL JUL JUL JUL
TUI TUI R/B R/B
o.oo
PENTAMATION ENTERPRISES INC. DATE: D8/15/2011 TIME: 10:49:11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
5
SELECTION CRITERIA: transact. yr=' 12' and transact.period='2' and transact.ck_date='OB/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10000087800
01321
58003 SS BOOK OEPOS
0.00
50.00
10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000
PO 502156 BAL DUE/T PO 503654 JUL TUI N#56802 TUITION 6/2 PO 502156 JUL TUI
0.00 0.00 0.00 0.00 0.00
483.12 5,399.00 5,399.00 8,379.60 19,660.72
08/15/11 9999
KAROLL, SARA
434130 00101 00101 434130 00101 434130 434130 00101 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11
THE THE THE THE
00101
434131
08/15/11 4467
LAKE PARK HIGH SCHO 10152543098
64000
G CROSS COUNTRY INV
0.00
70.00
00101
434132
08/15/11 24469
LEARN ING ALLY
10120048854
64000
RENEW SUBSCRIPTION
0.00
400.00
00101
434133
08/15/11 9999
LEE, TAE HEE
10000087800
01321
58015 SS BK DEPOSIT
0.00
50.00
00101
434134
08/15/11 6082
LIBERTYVILLE HIGHS 10152543098
64000
G CROSS COUNTRY INV
0.00
75.00
00101
434135
08/15/11 19150
LINCOLNWOOD CHAMBER 10110087112
64000
MEMBERSHIP RENEWAL
0.00
230.00
00101
434136
08/15/11 23354
LOYOLA ACADEMY
10152543098
64000
B CROSS COUNTRY INV
0.00
100.00
00101
434137
08/15/11 4595
LRP PUBLICATIONS
10120048830
41000
PUBLICATION SCHOOL
0.00
202.00
00101
434138
08/15/11 9193
DENNIS T. MACAS
10241046020
33400
SEMINAR/MILEAGE
0.00
23.20
00101
434139
08/15/11 6594
MAINE EAST HIGH SCH 10152543098
64000
VARSITY GVOLLEYBALL
0.00
425.00
00101
434140
08/15/11 5887
MAINE WEST HIGH SCH 10152543098
64000
VARSITY GSWIMMING I
0.00
200.00
00101
434141
08/15/11 9999
MALOUL, KATHLEEN
10000087800
01321
50314 SS BOOK DEPOS
0.00
50.00
00101
434142
08/15/11 24458
MANUAL HIGH SCHOOL
10152543098
64000
B CROSS COUNTRY INV
0.00
150.00
434143 00101 00101 434143 TOTAL CHECK
08/15/11 10654 08/15/11 10654
MARATHON OIL COMPAN 10152523040 MARATHON OIL COMPAN 10160087878
41000 41000
GOLF CART GASOLINE SMMR SCHOOL DR ED G
0.00 0.00 0.00
23.96 1,252.38 1,276.34
434144
08/15/11 19300
JENNIFER MCEVOY
10241046020
33400
ASCD CONF/MILEAGE
0.00
167.40
00101 434145 00101 434145 TOTAL CHECK
08/15/11 21115 08/15/11 21115
MENTAL HEALTH & DEA 10191288830 MENTAL HEALTH & DEA 10191288830
67000 67001
PO 502516 JUL TUI PO 502516 JUL R/B
0.00 0.00 0.00
5,217.60 11,192.55 16,410.15
434146 00101 00101 434146 00101 434146 TOTAL CHECK
08/15/11 10421 08/15/11 10421 08/15/11 10421
METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830
67000 67000 67000
PO 502365 JUL TUI N#5654 7 TUITION 6/1 W#554 76 TUITION 6/1
0.00 0.00 0.00 0.00
3,749.00 3,749.00 2,624.30 10,122.30
00101
434147
08/15/11 6109
MUNDELEIN HIGH SCHO 10152543098
64000
JV GOLF INVITE FEE
0.00
240.00
00101
434148
08/15/11 6069
NEW TRIER HIGH SCHO 10152543098
64000
FRESHMAN A GVOLLEYB
0.00
200.00
00101
434149
08/15/11 6069
NEW TRIER HIGH SCHO 10152543098
64000
FROSH GSWIMMING INV
0.00
175.00
00101
00101
434129
10332 10332 10332 10332
KESHET KESHET KESHET KESHET
DAY DAY DAY DAY
SCHO SCHO SCHO SCHO
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
6
SELECTION CRITERIA: transact. yr= 1 12' and transact.period= 1 2 1 and transact.ck_date='OB/15/2011' ACCOUNTING PERIOD: 2/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101
08/15/11 6069
NEW TRIER HIGH SCHO 10152543098
64000
VARSITY GVOLLEYBALL
0.00
225.00
00101 434151 00101 434151 00101 434151 TOTAL CHECK
08/15 / 11 23085 08/15/11 23085 08/15/11 23085
NEXUS-ONARGA ACADEM 10191288830 NEXUS-ONARGA ACADEM 10191288830 NEXUS-ONARGA ACADEM 10191288830
67000 67000 67001
PO 502190 JUL TUI PO 502189 JUL TUI PO 503236 JUL R/B
0.00 0.00 0.00 0.00
2,803.07 2,803.07 9,141.59 14,747.73
00101
434152
08/15/11 10797
NILES NORTH H.S.·AC 10000046018
01811
JULY ONLINE
0.00
10,664.00
00101
434153
08/15/11 8763
NILES NORTH H.S.·AC 10000046018
01811
JULY ACTIVITY RECEI
0.00
5,934.00
00101
434154
08/15/11 10579
NILES WEST H.S.·ACT 10000026018
01811
JULY ONLINE
0.00
15,464.00
00101
434155
08/15/11 18328
NORTHSIDE COLLEGE P 10152543098
64000
VARSITY GVOLLEYBALL
0.00
450.00
00101
434156
08/15/11 5874
NOTRE DAME HIGH SCH 10152543098
64000
FROSH/SOPH GOLF INV
0.00
185.00
00101
434157
08/15/11 22211
NSELA MEMBERSHIP C 10249841398
64000
L WISNIEWSKI,
NSEL
0.00
135.00
00101
434158
08/15/11 4462
OAK PARK RIVER FORE 10152543098
64000
GCROSS COUNTRY INV!
0.00
150.00
00101 434159 00101 434159 00101 434159 00101 434159 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11
OCONOMOWOC OCONOMOWOC OCONOMOWOC OCONOMOWOC
10191288830 10191288830 10191288830 10191288830
67000 67000 67001 67001
PO PO PO PO
0.00 0.00 0.00 0.00 0.00
2,200.32 2,200.32 7,445.89 7,445.89 19,292.42
00101
434160
08/15/11 9999
OGUIKE, JENNIFER
10000087800
01321
SS BOOK DEPOSIT
0.00
50.00
00101
434161
08/15/11 9999
OJORA, ABIMBOLA
10000087800
01321
58019 SS BOOK DEPOS
0.00
50.00
00101
434162
08/15/11 2101
OMBUDSMAN EDUCATION 10191188004
67000
REG. ED TUITION FY
0.00
650.00
00101 434163 00101 434163 00101 434163 TOTAL CHECK
08/15/11 21808 08/15/11 21808 08/15/11 21808
ORCHARD VILLAGE ORCHARD VILLAGE ORCHARD VILLAGE
67000 67000 67000
PO 502548 CREDIT TU PO 502548 JUL TUI PO 505483 JUL TUI
0.00 0.00 0.00
-2,785.12 4,120.32 4,120.32 5,455.52
00101 434164 00101 434164 TOTAL CHECK
08/15/11 16850 08/15/11 16850
SETH ORLOVE SETH ORLOVE
10320083066 10320083066
33200 64000
SWIFT AQUATIC REIMB SWIFT AQUATIC REIM8
0.00 0.00 0.00
349.44 1,454.00 1,803.44
00101 434165 00101 434165 00101 434165 TOTAL CHECK
08/15/11 18358 08/15/11 18358 08/15/11 18358
PACTT LEARNING CENT 10191288830 PACTT LEARNING CENT 10191288830 PACTT LEARNING CENT 10191288830
67000 67000 67001
PO 502225 JUL TUI PO 502269 JUL TUI PO 502549 R/B ff
0.00 0.00 0.00 0.00
5,876.00 5,876.00 6,483.65 18,235.65
00101
434166
08/15/11 9487
PALATINE HIGH SCHOO 10152543098
64000
B CROSS COUNTRY INV
0.00
120.00
00101
434167
08/15/11 22323
DAWN PALMER
10241046020
33400
SEMINAR/MILEAGE
0.00
18.87
434150
6873 6873 6873 6873
DEVELOPM DEVELOPM DEVELOPM DEVELOPM
10191288830 10191288830 10191288830
502536 502538 502538 502536
JUL JUL JUL JUL
TUI TUI R/B R/B
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
7
SELECTION CRITERIA: transact.yr='12' and transact.period='2' and transact.ck_date='OB/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434168
08/15/11 9999
PARTYKA, JERZY
10000087800
01321
58028 SS BOOK DEPOS
0.00
50.00
00101
434169
08/15/11 8715
POSTMASTER - SKOKIE 10266087710
34100
REPORT CARD MAILING
0.00
841.72
00101
434170
08/15/11 18596
QUIA CORPORATION
10249741198
64000
RENEWAL SUBSCRIPTIO
0.00
49.00
00101
434172
08/15/11 18205
DAWN ROSEN
10241046020
33400
JULY MILEAGE
0.00
24.48
00101
434173
08/15/11 3806
SAINT VIATOR HIGHS 10152543098
64000
B CROSS COUNTRY INV
0.00
95.00
00101 434174 00101 434174 TOTAL CHECK
08/15/11 8797 08/15/11 8797
SAM'S CLUB SAM'S CLUB
10252087310 10252087310
41000 41000
FOLGERS DE- CAF COF N-JOY CREAMER 8 PER
0.00 0.00 0.00
187.76 67.12 254.88
00101
434175
08/15/11 18903
SCIENCE NEWS
10249821398
41000
SUBSCRIPTION:SCIENC
0.00
52.00
00101
434176
08/15/11 9999
SHALZI, LANCE
10000087800
01321
58027 SS BOOK DEPOS
0.00
50.00
00101
434177
08/15/11 19018
SPORTS BUSINESS JOU 10140080811
41000
SPORTS BUSINESS JOU
0.00
169.00
434178 00101 434178 00101 TOTAL CHECK
08/15/11 22504 08/15/11 22504
TIFFANY STALLONE TIFFANY STALLONE
10221187222 10241046020
33200 33400
NAVIANCE SUMMER INS ELMHUST COLLEGE/MIL
0.00 0.00 0.00
1,077.15 60.28 1,137.43
00101
434179
08/15/11 21262
SARAH STUCKY
10221187222
33200
AP SUMMER INSTITUTE
0.00
207.70
00101
434180
08/15/11 16547
SUNSET VALLEY GOLF
10152543098
64000
JV GOLF TOURNEY FEE
0.00
120.00
00101
434182
08/15/11 9999
TOBIN, CRAIG
10000087800
01321
58006 SS BOOK DEPOS
0.00
50.00
00101
434183
08/15/11 10753
WARREN TWP HIGH SCH 10152543098
64000
B CROSS COUNTRY INV
0.00
62.50
00101
434184
08/15/11 9999
WILLIAMSON, ERIC
10000087800
01321
58008 SS BOOK DEPOS
0.00
50.00
00101
434185
08/15/11 9999
WOOD, MATTHEW
10000087800
01321
50429 SS BOOK DEPOS
0.00
50.00
08/15/11 08/15/11 08/15/11 08/15/11
YELLOWSTONE YELLOWSTONE YELLOWSTONE YELLOWSTONE
10191288830 10191288830 10191288830 10191288830
67001 67000 67001 67000
PO PO PO PO
0.00 0.00 0.00 0.00 0.00
9,672.00 1,339.00 9,360.00 769.93 21,140.93
TOTAL CASH ACCOUNT
0.00
1,098,264.98
TOTAL FUND
0.00
1,098,264.98
00101 434187 434187 00101 00101 434187 434187 00101 TOTAL CHECK
17410 17410 17410 17410
BOYS BOYS BOYS BOYS
& & & &
505201 505201 505201 505201
JULY R/B JULY TUI JUL R/B JUN TUI
PENTAMATJON ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
8
SELECTION CRITERIA: transact.yr='12' and transact.period='2' and transact.ck_date= 1 08/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434083 00101 00101 434083 00101 434083 00101 434083 00101 434083 00101 434083 434083 00101 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
20010 20010 20010 20010 20010 20010 20010
BMO BMO BMO BMO BMO BMO BMO
20254227422 20254087410 20254227422 20254247424 20254087410 20254247424 2025424 7424
41000 34900 41000 41000 34900 41000 31000
SQUIRREL CAGES/BLOW MOBILE PHONE BILL GLASS DOMES/FREEZER REPAIR/FEET ON DOCK INTERNET ACCESS ALUMINUM PLATES /WA STORAGE/OLD CABINET
0.00 0.00 0.00 0.00
136.90 110.07 64.83 58.66 25.00 1,033.60 348.00 1,777.06
00101 434089 00101 434089 00101 434089 434089 00101 00101 434089 TOTAL CHECK
08/15/11 08/15/11 08/15/11 08/15/11 08/15/11
19019 19019 19019 19019 19019
CENTERPOINT CENTERPOJNT CENTERPOINT CENTERPOINT CENTERPOINT
20254227422 20254227422 2025424 7424 20254247424 20254087410
46500 46501 46500 46501 46500
NATURAL NATURAL NATURAL NATURAL NATURAL
PURCHAS PURCHAS PURCHAS PURCHAS PURCHAS
0.00 0.00 0.00 0.00 0.00 0.00
632.45 38,447.04
00101 434092 00101 434092 TOTAL CHECK
08/15/11 7458 08/15/11 7458
COLE TAYLOR BANK (B 20264587620 COLE TAYLOR BANK (B 20264587620
22200 22300
JULY HEALTH PREMIUM JULY DENTAL PREMIUM
0.00 0.00 0.00
68,373.90 4,007.81 72,381.71
00101
434105
08/15/11 24412
EDEN FUELS LLC
20254087410
46400
B/G GASOLINE
0.00
91.68
00101
434143
08/15/11 10654
MARATHON OIL COMPAN 20254087410
46400
BLDGS GASOLINE
0,00
883. 78
00101
434186
08/15 /11 19460
WRIGHT EXPRESS
46400
BLDGS GASOLINE
0.00
516.77
TOTAL CASH ACCOUNT
0.00
114,098.04
TOTAL FUND
0.00
114,098.04
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
ENERGY ENERGY ENERGY ENERGY ENERGY
20254087410
GAS GAS GAS GAS GAS
o.oo 0.00 0.00 0.00
12,769.98 10,944.12 10,093.57 4,006.92
PENTAMATION ENTERPRISES INC. DATE: D8/15/2011 TIME: 10:49:11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
9
SELECTION CRITERIA: transact.yr='12' and transact.period='2' and transact.ck_date='08/15/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE OT -·---------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434083 00101 00101 434083 00101 434083 TOTAL CHECK
08/15/11 20010 08/15/11 20010 08/15/11 20010
BMO MASTERCARD BMO MASTERCARD BMO MASTERCARD
40255023005 40255023005 40255023005
33100 33100 33100
9/9 NC DEBATE/STUDE 10/13 HOW DOWN/NOPA 10/13 HOW DOWN/LAZA
0.00 0.00 0.00 0.00
4,803.50 250.00 250.00 5,303.50
434092 00101 00101 434092 TOTAL CHECK
08/15/11 7458 08/15/11 7458
COLE TAYLOR BANK CB 40264587620 COLE TAYLOR BANK CB 40264587620
22200 22300
JULY HEALTH PREMIUM JULY DENTAL PREMIUM
0.00 0.00 0.00
3,488.46 190.85 3,679.31
00101
434105
08/15/11 24412
EDEN FUELS LLC
40255046030
46400
N S/T GASOLINE
0.00
242.39
00101 434143 434143 00101 TOTAL CHECK
08/15/11 10654 08/15/11 10654
MARATHON OIL COMPAN 40255086023 MARATHON OIL COMPAN 40255088830
46400 33108
S/T GASOLINE CENTRAL GASOLINE
0.00 0.00 0.00
3,003.81 579.09 3,582.90
00101
434165
08/15/11 18358
PACTT LEARNING CENT 40255088830
33108
PO 502226 JUL BUS A
0.00
1,600.00
00101
434171
08/15/11 19936
RAM TRANSPORT, INC
40255088830
33108
N#45209 TRANSPORTAT
0.00
2,000.00
00101
434181
08/15/11 24470
PIERRE TALBERT
40255088830
33108
N#50571 PARENT TRAV
0.00
1,294.37
00101 434186 434186 00101 434186 00101 TOTAL CHECK
08/15/11 19460 08/15/11 19460 08/15/11 19460
WRIGHT EXPRESS WRIGHT EXPRESS WRIGHT EXPRESS
40255088830 40255026030 40255046030
33108 46400 46400
CENTRAL GASOLINE WS/T GASOLINE N S/T GASOLINE
0.00 0.00 0.00 0.00
66.96 122.77 353.53 543.26
TOTAL CASH ACCOUNT
0.00
18,245.73
TOTAL FUND
0.00
18,245.73
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:49:11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
10
SELECTION CRITERIA: transact.yr= 1 12' and transact.period='2' and transact.ck_date= 1 08/15/2011' ACCOUNTING PERIOD: 2/12
FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434100
08/15/11 16580
JAMES OJJOHN
81236586023
33200
JULY MILEAGE
0.00
137.19
00101
434102
08/15/11 21125
RONALD ORUGON
81236586023
33200
JULY MILEAGE
0.00
242.25
00101
434143
08/15/11 10654
MARATHON OIL COMPAN 81236586023
46400
SEC GASOLINE
0.00
400.80
00101
434186
08/15/11 19460
WRIGHT EXPRESS
81236586023
46400
SEC N/W GASOLINE
0.00
200.11
TOTAL CASH ACCOUNT
0.00
980.35
TOTAL FUND
0.00
980.35
TOTAL REPORT
0.00
1,231,589.10
PENTAMATION ENTERPRISES INC. DATE: 08/15/2011 TIME: 10:48:32
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 20 0 &M 40 TRANSPORT TORT 81 TOTAL REPORT
AMOUNT 1,098,264.98 114,098.04 18,245.73 980.35 1,231,589.10
2/12
EARLY RELEASE PENTAMATION ENTERPRISES INC. DATE: 08/23/2011 TIME: 08:43:38
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr= 1 12' and transact.ck_date='08/24/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 434211 00101 434211 TOTAL CHECK
08/24/11 24482 08/24/11 24482
AREA 5 LTC AREA 5 LTC
10221084861 10221084861
31000 31000
ARRA GRANT-SER PROV ARRA GRANT-SER PROV
0.00 0.00 0.00
60,000.00 5,000.00 65,000.00
00101 434212 00101 434212 TOTAL CHECK
08/24/11 22253 08/24/11 22253
IL CTO IL CTO
10221084861 10221084861
31000 31000
ARRA GRANT-SERV PRO ARRA GRANT-SERV PRO
0.00 0.00 0.00
33,700.00 6,000.00 39,700.00
00101
434213
08/24/11 16533
ALLI SON LARSEN
10221084861
31000
ARRA GRANT-SERV PRO
0.00
.22,000.00
00101
434214
08/24/11 18161
THE METIRI GROUP
10221084861
31000
ARRA GRANT-SERV PRO
0.00
82,500.00
TOTAL CASH ACCOUNT
0.00
209,200.00
TOTAL FUND
0.00
209,200.00
TOTAL REPORT
0.00
209,200.00
PENTAMATION ENTERPRISES INC. DATE: 08/23/2011 TIME: 08:42:46
NILES TOIINSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EDUCATIONAL TOTAL REPORT
AMOUNT 209,200.00 209,200.00
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
2/12
EARLY REtEASE
PENTAMATION ENTERPRISES INC. DATE: D8/26/2D11 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr='12' and transact.ck_date='08/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 1D - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -·---------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434247
D8/26/11 19210
MARTIN J ABEZETIAN
10152543036
31000
OFFICIAL FOOTBALL
0.00
68.DD
434248 00101 434248 00101 TOTAL CHECK
08/26/11 22546 08/26/11 22546
ANNALIISA AHLMAN ANNALIISA AHLMAN
10155043080 10155043080
41000 41000
SUPPLY/GOD OF CARNA PROPS/SCENERARY SUP
0.00 0.00 0.00
38.63 33.76 72.39
434249
08/26/11 10795
ANN ALEGNANI
10113927203
41000
FRESHMAN ORIENTATIO
0.00
104.58
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/
10120028845 10120028864 10252087310 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10125087222 10241026020 10212026011 10212026011 10212026011 10221187203 10221187203 10221187203 10221187203
42000 42000 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
SUBSCRIPTIONS:MULTI SUBSCRIPTIONS:MULTI SAMSUNG CHROMEBOOK OFFICE SUPPLIES, BO OFFICE SUPPLIES, BO OFFICE SUPPLIES, BO OFFICE SUPPLIES, BO OFFICE SUPPLIES, BO OFFICE SUPPLIES, BO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO READING MATTERS BOO BOOK: TRANSLATING C BOOK OF MAJORS 2012 THE INSIDERS GUIDE THE BEST 376 COLLEG BOOKS:CHILDREN OF W BOOKS:CHILDREN OF W BOOKS:CHILDREN OF W BOOKS:CHILDREN OF W
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.57 8.43 429.99 -47.96 -38.42 -14.93 -11.99 11.99 47.96 12.50 35.02 7.82 21.88 8.80 24.63 10.29 28.80 8.49 23.77 26.94 27.82 13.96 11.63 37.69 90.46 301.55 67.84 1, 148.53
00101
00101
434250 00101 434250 00101 434250 00101 434250 00101 434250 00101 00101 434250 00101 434250 434250 00101 434250 00101 434250 00101 D0101 434250 00101 434250 434250 00101 434250 00101 434250 00101 00101 434250 00101 434250 434250 00101 434250 00101 434250 00101 00101 434250 434250 00101 00101 434250 00101 434250 00101 434250 00101 434250 00101 434250 TOTAL CHECK
08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11
GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE
MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON
00101
434251
08/26/11 24490
PATRICK L ANELLI
10152523056
31000
OFFICIAL 2/SOCCER
0.00
117.00
00101
434252
08/26/11 9685
ARAMARK - SCHOOL SU 10241046020
41100
6/7 SOPHOMORE WRTR
0.00
112.50
00101
434253
08/26/11 6448
ASCO
10249841398
64000
L.WISNIEWSKI ASCD M
0.00
89.00
00101
434254
08/26/11 6990
ASCD
10249721198
64000
BOB WILLIAMS:PREMIU
0.00
219.00
00101
434255
08/26/11 9999
AUBE, MINDA
10000026018
01811
REFUND/FEE
0.00
450.00
00101
434256
08/26/11 9436
BACK STAGE
10113540220
41000
THEATRE DIRECTOR SU
0.00
108.41
00101
434257
08/26/11 10352
TROY BENNETT
10191288830
67000
PO 502156 AUG TUITI
0.00
4,189.80
00101
434258
08/26/11 16446
HAPP! BILLS
10249026009
33200
MOTIVATING/CAROL ST
0.00
33.43
#55121
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
2
SELECTION CRITERIA: transact. yr=' 12' and transact.ck_date='OB/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
77.00 ·
00101
434259
08/26/11 19508
CHRIS BLANKSHAIN
10152523056
31000
OFFICIAL SOCCER
0.00
00101
434260
08/26/11 23997
ERIKA BOUGDANOS
10241046020
41000
FRESHMAN ORIENTATIO
0.00
103.42
00101
434261
08/26/11 24436
MARGARET BOWER
10120088830
33200
MAY MILEAGE
0.00
22.05
00101
434262
08/26/11 20937
LAURA BUBLEY
10
00198
COMPUTER BUY
0.00
1,804.41
00101
434263
08/26/11 5525
CAAEL
10120088810
64000
LEAGUE MEMBERSHIP:C
0.00
2,000.00
00101 434264 434264 00101 TOTAL CHECK
08/26/11 18585 08/26/11 18585
SAN LI OA CHENG SANL IDA CHENG
10249120598 10249120598
41000 41000
TCHR INTERVIEW COMM SIZZLING SMMR/S-VOL
0.00 0.00 0.00
50.00 60.00 110.00
00101
434265
08/26/11 7910
CHICAGO LIGHTHOUSE
10191288830
67000
PO 502873 JUL TUITI
0.00
6,184.80
00101
434266
08/26/11 20496
MICHAEL J CHMElOVSK 10152543036
31000
OFFICIAL FOOTBALL
0.00
68.00
00101
434267
08/26/11 9999
CONKLE, LAURA
10000026018
01811
REFUND/FEE #55176
0.00
527.00
00101
434268
08/26/11 24475
CONNECTIONS DAY SCH 10191288830
67000
N#56169 TUITION JUL
0.00
1,155.36
00101
434269
08/26/11 8402
COUNCIL FOR EXCEPT! 10233088000
64000
P.MARCELO, CEC MEMS
0.00
179.00
00101
434270
08/26/11 19387
CRISIS PREVENTION
10233088000
64000
N. ELLIS, CPI MEMSH
0.00
125.00
434271 00101 434271 00101 00101 434271 434271 00101 TOTAL CHECK
08/26/11 08/26/11 08/26/11 08/26/11
KAREN KAREN KAREN KAREN
10221187203 10221187203 10241046020 10241046020
41100 41100 41100 41100
NEW TEACHER ORIENT NEW TEACHER ORIENT 8/16 NEW TCHR BKFAS TIP/STAFF WELCOME
0.00 0.00
o.oo 0.00 0.00
10.00 20.00 103.97 20.00 153.97
00101
434272
08/26/11 22321
BARBARA DRACHENBERG 10113220610
41000
REIMB/BOOKS
0.00
26.86
00101
434273
08/26/11 23054
EBS HEALTHCARE
10120088830
31000
OCCUPATIONAL THERAP
0.00
1,400.00
00101 434274 00101 434274 TOTAL CHECK
08/26/11 7090 08/26/11 7090
EDUCATION WEEK EDUCATION WEEK
10249220698 10249240698
41000 41000
EDUCATION WEEK SUBS EDUCATION WEEK SUBS
0.00 0.00 0.00
39.97 39.97 79.94
00101
434275
08/26/11 9433
ENTERTAINMENT WEEKL 10113540220
41000
SUBSCRIPTION RENEWA
0.00
25.00
00101
434276
08/26/11 9999
ERSOY, DANIEL
10000083066
01720
REFUND/FEE/SWIM
0.00
70.00
00101 434277 00101 434277 TOTAL CHECK
08/26/11 6998 08/26/11 6998
FEOEX FEOEX
10113926021 10221187272
34100 31000
DELIVERY SERVICE MO MAIL 15 PACKAGES T
0.00 0.00 0.00
12.13 322.10 334.23
00101 00101 00101
08/26/11 4910 08/26/11 4910 08/26/11 4910
SAMUEL FRENCH INC. SAMUEL FRENCH INC. SAMUEL FRENCH INC.
10155023080 10155023080 10155023080
31000 31000 41000
CHICAG0 11 PERFORMAN RENTAL FEE SHIPPING AND HANDLI
0.00 0.00 0.00
505.39 170.13 20.02
434278 434278 434278
19602 19602 19602 19602
CURRENT CURRENT CURRENT CURRENT
11
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
3
SELECTION CRITERIA: transact. yr=' 12' and transact.ck_date= 1 08/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
434278 00101 00101 434278 TOTAL CHECK
08/26/11 4910 08/26/11 4910
SAMUEL FRENCH INC. SAMUEL FRENCH INC.
10155023080 10155023080
41000 31000
PURCHASED MATERIALS **PRE PAY SECURITY
0.00 0.00 0.00
24.40 80.06 800.00
00101
08/26/11 24488
GEORGETOWN UNIVERSI 10155023005
64000
ENTRY FEE DEBATE 10
0.00
110.00
434280 00101 434280 00101 434280 00101 434280 00101 434280 00101 434280 00101 434280 00101 00101 434280 TOTAL CHECK
08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11
B GIANNELLI B GIANNELLI B GIANNELLI B GIANNELLI B GIANNELLI B GIANNELLI B GIANNELLI B GIANNELLI
10113220610 10113927203 10113120590 10113721130 10155023088 10221187203 10113821350 10241026020
41000 41000 41000 41000 64000 41100 41000 41100
PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.88 14.23 15.03 19.90 20.00 26.69 27.83 39.04 166.60
434281 00101 434281 00101 TOTAL CHECK
08/26/11 20065 08/26/11 20065
DANIEL GIN DANIEL GIN
10212088005 10212088005
33200 33200
JACAC SMMR INSTITU NAVIANCE SMMR INST!
0.00 0.00 0.00
382.40 1,052.16 1,434.56
434279
17901 17901 17901 17901 17901 17901 17901 17901
PETT PETT PETT PETT PETT PETT PETT PETT
CASH CASH CASH CASH CASH CASH CASH CASH
00101
434282
08/26/11 9999
GORDON, ANTHONY
10000087800
01321
REFUND BOOK DEPOSIT
0.00
50.00
00101
434283
08/26/11 9999
GREENBERG, DEBBIE
10000083066
01720
REFUND/FEE SWIM
0.00
150.00
00101
434284
08/26/11 6064
HIGHLAND PARK HIGH
10249023098
64000
2011-2012 CSL LEADE
0.00
1,700.00
00101
434285
08/26/11 7449
HMO I LLI NO! S INC
10264587620
22200
SEPT PREMIUM
0.00
88,941.74
00101
434286
08/26/11 16721
PEGGY HOWARD
10241046020
41100
SUPPLY/FALL SPORT M
0.00
55.83
00101
434287
08/26/11 16721
PEGGY HOWARD
10
00198
COMPUTER BUY
0.00
3,000.00
00101
434289
08/26/11 18471
!AASE
10221088001
33200
P. MARCELO, REG -
0.00
175.00
10232087120 10155043080 10241026020 10213026014 10213026014 10213026014 10140040898 10241046020 10120048830 10120048830 10120028864 10140020898 10213046014 10210046098
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BOTTLED WATERFORD DRAMA DEPT. WATERS BOTTLED WATER FOR N HEALTH OFFICE WATER TWO 5 GAL. JUGS OF 9 OZ. PLASTIC CUP 5 BOTTLED WATER FOR P WATER:5 GAL ICE MOU WATER SERVICE 2011 WATER SERVICE 2011 BOTTLED WATER - OPE BOTTLED WATER FOR P BOTTLED WATER FOR H BOTTLED WATER FOR G
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18. 71 1.99 24.96 0.33 1.16 0.50 3.98 15.39 8.99 14.97 1.99 1.99 11.98 8.99 115.93
ILLINOIS ASSOCIATIO 10252087310
33200
S.HUSSELBEE:11/18/1
0.00
220.00
18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426
00101 434290 00101 434290 00101 434290 434290 00101 434290 00101 00101 434290 00101 434290 434290 00101 434290 00101 00101 434290 00101 434290 00101 434290 434290 00101 00101 434290 TOTAL CHECK
08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11 08/26/11
00101
08/26/11 6930
434291
ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE
MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN
SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING
s
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS OISTRICT 219 CHECK REGISTER· BY FUNO
4
SELECTION CRITERIA: transact. yr=' 12 1 and transact.ck_date= 1 08/26/2011' ACCOUNTING PERIOD: 2/12
FUND· 1D · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101
434292
08/26/11 4837
ILLINOIS STATE BOAR 10233088000
41000
REIM· ARRA FED· S
0.00
8,602.00
00101 434293 00101 434293 TOTAL CHECK
08/26/11 6940 08/26/11 6940
ILLINOIS STATE POLI 10264087610 ILLINOIS STATE POLI 10264087610
31000 31000
FINGERPRINTING FOR FINGERPRINTING FOR
0.00 0.00 0.00
1,918.00 2,192.00 4,110.00
00101
434294
08/26/11 9391
ILLINOIS STATE UNIV 10120088810
31000
INTERN SERVICES MEM
0.00
175.00
00101
434295
08/26/11 24489
ILLINOIS STATE UNIV 10221084861
31000
ARRA GRANT·SERV PRO
0.00
25,000.00
00101
434296
08/26/11 21814
GENE H JACKSON
10152543036
31000
OFFICIAL FOOTBALL
0.00
68.00
00101 434297 00101 434297 TOTAL CHECK
08/26/11 7425 08/26/11 7425
JOSEPH ACADEMY JOSEPH ACADEMY
10191288830 10191288830
67000 67000
N#54136 TUITION 9/6 W#53447 TUITION 9/6
0.00 0.00 0.00
3,632.80 '3,632.80 7,265.60
00101
434298
08/26/11 23777
JOY OF TOURNAMENTS
10155023005
31000
WEBSITE 1·249 ENTRI
0.00
125.00
00101 434299 00101 434299 TOTAL CHECK
08/26/11 10332 08/26/11 10332
THE KESHET DAY SCHO 10191288830 THE KESHET DAY SCHO 10191288830
67000 67000
PO 503654 AUG TUITI N#56802 TUITION 6/2
0.00 0.00 0.00
2,699.50 2,699.50 5,399.00
00101
434300
08/26/11 9999
KIAHID, PARASKEVI
10000020298
01720
REFUND/FEE #50892
0.00
20.00
00101
434301
08/26/11 6597
HOPE KRACHT
10113927203
41000
FRESHMAN ORIENTATIO
0.00
117.68
00101
434302
08/26/11 19231
RALPH KUBEK
10152543036
31000
OFFICIAL FOOTBALL
0.00
68.00
00101 434304 00101 434304 TOTAL CHECK
08/26/11 8359 08/26/11 8359
HARRY KYRIAZES HARRY KYRIAZES
10155043003 10155043003
33200 64000
FOOD/TRVL SMMR CHES 7/11 REG CHESS/CHIC
0.00 0.00 0.00
110.09 218.00 328.09
00101
08/26/11 20247
JACKIE LIPKA
10113927203
41000
FRESHMAN ORIENTATIO
0.00
165.36
00101 434307 434307 00101 434307 00101 TOTAL CHECK
08/26/11 9325 08/26/11 9325 08/26/11 9325
LOU MALNATI'S
10320043091 1D320023091 10241046020
41000 41000 41100
CREDIT PO 505327 CREDIT PO 505327 HOSPITALITY·NN· ATH
D.00 0.00 0.00 0.00
-49.63 -49.62 313.01 213.76
00101
434308
08/26/11 9919
LOYOLA UNIVERSITY C 10211087610
23000
STEPHENSON, JOSEPH
0.00
5,515.00
00101
434309
08/26/11 18999
SEBASTIAN MANU
10266087710
33200
TEC FEAST CONF/NORM
0.00
163.20
00101
434310
08/26/11 17791
LOUIS METALLO
10180027213
41000
BOOKS/ELL
0.00
34.21
00101
434311
08/26/11 10421
METROPOLITAN PREPAR 10191288830
67000
W#55476 TUITION 6/1
0.00
3,749.00
00101
434312
08/26/11 6081
EDMUND MURPHY
10241026020
33400
JUNE MILEAGE
0.00
64.56
00101
434313
08/26/11 5880
NAT'L ASSN.SECONDAR 10241026020
64000
KAINE OSBURN:MEMBER
0.00
242.00
00101
434314
08/26/11 21146
NATALIE BARTL
10113220610
41000
GERMAN DVDS
0.00
95.04
434306
LOU MALNA.Tl I S LOU MALNATl'S
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
5
1 SELECTION CRITERIA: transact.yr='12' and transact.ck_date= 1 08/26/2011 ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434315
08/26/11 4869
NATIONAL FORENSIC L 10155023005
64000
CHAPTER DUES NILES
0.00
99.00
00101
434316
08/26/11 8683
NORTH COOK !NTERMED 10264087610
33200
ADMINISTRATORS' ACA
0.00
295.00
00101 434317 00101 434317 TOTAL CHECK
08/26/11 6248 08/26/11 6248
NORTH SUBRN TCHRS U 10241046020 NORTH SUBRN TCHRS U 10241026020
41100 41100
NEW TEACHERS LUNCHO LUNCHEON FOR NEW TE
0.00 0.00 0.00
464.11 464.12 928.23
00101
434318
08/26/11 18215
NORTHWEST COMMUNITY 10120088830
31000
STUDENT TUTORING ID
0.00
4,086.00
00101
434319
08/26/11 19221
JESSICA OGULNIK
10221187203
41100
FOOD/NEW TCHR ORIEN
0.00
50.58
00101
434320
08/26/11 18823
NANCY OTTER
10233088003
33200
JULY MILEAGE
0.00
47.43
00101
434321
08/26/11 17907
JANET OWENS
10241046020
41100
LUNCH/INTERVIEW TCH
0.00
47.67
00101
434322
08/26/11 7430
POSTAGE BY PHONE/RE 10113946021
34100
NN/POSTAGE OPEN PUR
0.00
10,000.00
00101
434323
08/26/11 7430
POSTAGE BY PHONE/RE 10252087310
34100
DISTRICT POSTAGE RE
0.00
3,000.00
00101
434324
08/26/11 23891
DIMITRIS POULOPOULO 10152523056
31000
OFFICIAL SOCCER
0.00
98.00
00101
434325
08/26/11 23824
GEORGE POULOPOULOS
10152523056
31000
OFFICIAL SOCCER
0.00
77.00
00101
434326
08/26/11 23814
KIM PRESSLING
10155023005
31000
DEBATE JUDGE 9/9/11
0.00
300.00
00101
434327
08/26/11 16739
PURCHASE POWER
10252087310
34100
POSTAGE RESERVE ACC
0.00
5,184.95
00101
434328
08/26/11 23994
MARY RICHARDS
10221187222
33200
AP PSYCHOLOGY WKSHO
0.00
198.78
434330 00101 434330 00101 434330 00101 TOTAL CHECK
08/26/11 4720 08/26/11 4720 08/26/11 4720
SCHOLASTIC INC. SCHOLASTIC INC. SCHOLASTIC INC.
10180027213 10180027213 10180027213
41000 41000 41000
SCHOLASTIC NEWS GRA SCHOLASTIC NEWS GRA SHIPPING AND HANDLI
0.00 0.00 0.00 0.00
127 .50 127.50 25.50 280.50
00101
434331
08/26/11 21911
SARA SHUSTER
10113220610
41000
GERMAN BOOKS
0.00
109.11
00101
434332
08/26/11 5693
ABRAHAM SJHWEIL
10266087710
41100
TECH LEADER BOOT CA
0.00
40.60
00101
434333
08/26/11 24177
STEVE SPANGLER SCIE 10113821350
41000
PO 505090 BALALNCE
0.00
5.99
00101
434334
08/26/11 24318
ALEXANDER SPIVAK
10152523056
31000
OFFICIAL SOCCER
0.00
57.00
434335 00101 434335 00101 TOTAL CHECK
08/26/11 24487 08/26/11 24487
ST. MARK'S SCHOOL 0 10155023005 ST. MARK'S SCHOOL 0 10155023005
64000 33200
SOPHOMORE HOE DOWN SOPHOMORE HOE DOWN
0.00 0.00 0.00
160.00 80.00 240.00
00101
434336
08/26/11 19240
SCOTT STEMPLE
10152543036
31000
OFFICIAL FOOTBALL
0.00
68.00
00101
434340
08/26/11 24483
YAKE FOREST DEBATE
10155023005
64000
DEBATE FEE 9/9/11-9
0.00
600.00
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
6
SELECTION CRITERIA: transact.yr='12' and transact.ck_date='08/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
08/26/11 1830
10221187203
41100
REFESHMNTS/NEW TCHR
0.00
38.88
TOTAL CASH ACCOUNT
0.00
205,451.56
TOTAL FUND
0.00
205,451.56
434341
JUDY WHEATMAN
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
7
SELECTION CRITERIA: trans act. yr= 1 12 1 and transact.ck_date= 1 08/26/2011 1 ACCOUNTING PERIOD: 2/12
FUND - 20 - 0 & M SALES TAX
AMOUNT
SEPT PREMIUM
0.00
7,156.05
41000 41000
BOTTLED WATER SERVI BOTTLED WATER SERVI
0.00 0.00 0.00
95.95 96.91 192.86
LEVEL (3) COMMUNICA 20254087410
34200
PR! LINES MONTHLY V
0.00
3,563.57
20254247424 20254087410 20254227422 20254247424
41000 34900 31000 31000
CELLULAR CELLULAR WIRELESS WIRELESS
SERVICES-B SERVICES-8 INTERNETINTERNET-N
0.00 0.00 0.00 0.00
844.86 2,301.96 96.06 96.02 3,338.90
08/26/11 6848
VILLAGE OF MORTON G 20254227422
37000
NW WATER
CHARGES
0.00
6,556.92
434339
08/26/11 7416
VILLAGE OF SKOKIE
20254087410
37000
DISTRICT WATER SERV
0.00
283.88
434342
08/26/11 24161
CALE ZILLIGEN
20254227422
41000
EMERGENCY REPAIR PA
0.00
50.00
TOTAL CASH ACCOUNT
0.00
21,142.18
TOTAL FUND
0.00
21,142.18
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101
08/26/11 7449
HMO ILLINOIS INC
20264587620
22200
00101 434290 434290 00101 TOTAL CHECK
08/26/11 18426 08/26/11 18426
ICE MOUNTAIN SPRING 20254247424 ICE MOUNTAIN SPRING 20254227422
434305
08/26/11 17928
00101 434337 434337 00101 00101 434337 00101 434337 TOTAL CHECK
08/26/11 08/26/11 08/26/11 08/26/11
VERIZON VERIZON VERIZON VERIZON
00101
434338
00101 00101
00101
434285
16593 16593 16593 16593
WIRELESS WIRELESS WIRELESS WIRELESS
o.oo
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
8
SELECTION CRITERIA: transact.yr='12' and transact.ck_date='08/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
434303
08/26/11 9999
KUNDZICZ, JANINA
40000027447
01411
REFUND/BUS #49794
0.00
225.00
00101
434329
08/26/11 22597
S & E INSPECTIONS,
40255086023
31000
SAFETY & EMISSION T
0.00
115.00
TOTAL CASH ACCOUNT
0.00
340.00
TOTAL FUND
0.00
340.00
PENTAMATION ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:10:23
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.yr= 1 12' and transact.ck_date='OB/26/2011' ACCOUNTING PERIOD: 2/12
FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
08/26/11 6359
81236387360
38100
FY11 UNEMPLOYMENT B
0.00
7,858.50
TOTAL CASH ACCOUNT
0.00
7,858.50
TOTAL FUND
0.00
7,858.50
TOT AL REPORT
0.00
234,792.24
434288
I .D.E.S.
PENTAMATJON ENTERPRISES INC. DATE: 08/26/2011 TIME: 09:09:58
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 0 &M 20 TRANSPORT 40 TORT 81 TOTAL REPORT
AMOUNT 205,451.56 21,142.18 340.00 7,858.50 234,792.24
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
2/12
PENTAMATION ENTERPRISES INC. DATE: 08/16/2011 TIME: 08:21 :07
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER INCLUDING SYSTEM VOIDS
PAGE NUMBER: ACCTPA21 ACCOUNTING PERIOD:
2/12
SELECTION CRITERIA: chkstat.disp_fund='10' and chkstat.rundate='08/16/2011' and chkstat.check_no='434188' and chkstat.chk_status='M'
DISTRIBUTION FUND: 10 CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
434188 TOTAL FUND
08/16/2011
BMO MASTERCARD
M
TOTAL REPORT
TOTAL DESCRIPTION 718.40 MANUAL CHECK 718.40 718.40
PENTAMATION ENTERPRISES INC. DATE: 08/24/2011 TIME: 07:58:04
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER INCWDING SYSTEM VOIDS
PAGE NUMBER: ACCTPA21 ACCOUNTING PERIOD:
2/12
SELECTION CRITERIA: chkstat.disp_fund='10' and chkstat.rundate= 1 08/24/2011' and chkstat.check_no='434215' and chkstat.chk_status='M'
DISTRIBUTION FUND: 10 CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
434215 TOTAL FUND
08/24/2011
LUCILLE GRAGNANI/PETTY CA
M
TOTAL REPORT
TOTAL OESCRIPTION 250.00 MANUAL CHECK 250.00 250.00
Payroll Surrmary Report
Thu Aug 18 2011 paysum Payrun:
629
Pay Period Ending 08/23/2011
Account Number 10 1130 10 1130 10 1131 10 1131 10 1131 10 1132 10 1132 10 1133 10 1133 10 1135 10 1135 10 1135 10 1136 10 1136 10 1137 10 1137 10 1137 10 1138 10 1138 10 1139 10 1139 10 1139 10 1139 10 1139 10 1139 10 1139 10 1139 10 1139 10 1200 10 1200 10 1200 10 1200 10 1200 10 1200 10 1200 10 1200 10 1200 10 1400 10 1400 10 1500 10 1525 10 1525 10 1525 10 1525 10 1550 10 1600 10 1600 10 1600 10 1600 10 1700 10 1800 10 1800 10 1800 10 2100 10 2100 10 2100 10 2100 10 2100 10 2110
21100 21200 11200 11300 14300 11200 14400 11200 14400 11200 14200 14400 11200 14400 11200 11300 14400 11200 14400 11100 11200 11300 12200 12250 12301 12400 14200 18100 11100 11200 11300 14200 14400 14900 18000 18100 18700 11200 14400 14600 11300 12400 12500 14400 14400 11100 11300 14200 14300 11200 11200 11300 14300 11300 14200 14400 18000 18100 11100
Page 1
School District 219 Amount 2,919.65 17,266.72 212,717.80 3,283.25 293.16 115,372.09 200.76 116,486.11 980.08 54,134.07 1,896.34 17,906.60 137,863.92 505.19 193,353.71 6,125.55 401.08 233,040.97 937.96 5,520.00 6,614.60 39,787.12 11,789.75 2,669.33 4,455.84 13,424.89 238.86 53.62 2,703.75 239,657.50 68,002.12 576.88 3,146.47 800.00 467.54 43.77 100.00 109,362.92 937.80 782.53 10,731.94 323.23 3,398.57 85,444.81 11,226.03 338.13 1,748.86 29,167.83 23,148.00 2,749.65 47,481.08 9,091.31 340.48 5,488.39 3,609.73 110.17 1,650.25 154.49 26,100.52
Page 2
Payroll Sunmary Report
Thu Aug 18 2011 paysum
Payrun:
629
Pay Period Ending 08/23/2011
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2110 2110 2110 2110 2110 2113 2113 2120 2120 2120 2120 2120 2120 2130 2130 2140 2140 2140 2150 2150 2210 2210 2210 2211 2211 2211 2211 2211 2211 2211 2212 2214 2214 2214 2214 2220 2220 2220 2320 2320 2320 2320 2320 2320 2330 2330 2330 2330 2330 2330 2410 2410 2410 2410 2410 2410 2410 2490 2490
11200 11300 14400 14900 18700 11200 11300 11100 11200 11300 14200 14400 18700 11200 11300 11200 14400 14900 11200 14400 11200 14200 14710 11100 11500 14200 14400 18000 18100 18700 11200 11100 11300 12400 18700 11200 11300 14400 11100 11500 18000 18100 18500 18600 11100 11300 11500 18000 18100 18700 11100 11300 11500 12400 18000 18100 18700 11100 11300
School District 219 Amount
20,858.98 18,798.95 1,110.67 2,700.00 410.00 6,066.78 3,450.83 15,741.10 101,748.81 26,924.73 383.64 5,493.60 60.00 4,564.25 10,974.58 24,617.85 1,217.55 4,800.00 15,302.92 157.05 8,749.00 1,326.60 14,787.40 6,424.50 2,360.42 7,041.01 559.90 701.64 65.69 50.00 3,214.89 4,252.58 41,976.48 775.13 50.00 18,246.55 13,542.68 491.87 9,427.63 3,048.83 978.14 91.57 300.00 188. 71 17,608.93 6,772.19 2,579.46 828. 74 77.58 50.00 19,638.41 4,753.13 5,338.54 1,227.19 2,084.23 71.39 150.00 39,614.71 26,214.56
Payroll Sunmary Report
Thu Aug 18 2011 paysum Payrun:
629
Pay Period Ending 08/23/2011
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2490 2490 2490 2490 2491 2491 2491 2492 2492 2492 2492 2493 2493 2493 2493 2493 2494 2494 2494 2495 2495 2495 2496 2496 2496 2497 2497 2497 2497 2498 2498 2498 2498 2510 2510 2510 2510 2510 2520 2520 2520 2520 2630 2630 2630 2630 2630 2640 2640 2640 2640 2640 2640 2640 2660 2660 2660 2660 2660
11400 14400 18600 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 18000 18100 18700 11100 11300 18700 11100 11300 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 18000 18700 11100 11500 18000 18100 18600 11100 11300 11500 18600 11100 11300 11500 18600 18700 11100 11300 11500 18000 18100 18600 18700 11100 11300 11500 14300 18000
Page 3
School District 219 Amount
1,155.00 859.83 272.19 625.00 7,251.13 6,666.88 100.00 5,593.71 4,345.90 263.58 50.00 2,613.12 2,258.28 971.12 67.86 25.00 2,613.13 2,258.25 25.00 5,657.79 2,173.00 85.00 5,235.00 2,336.23 50.00 8,962.00 7,073.13 252.04 100.00 5,508.38 8,053.67 259.55 50.00 1,653.19 3,403.02 686.09 64.23 200.58 8,300.12 13,477.28 2,500.00 228.97 4,188.08 2,959.52 2,526.25 197 .34 50.00 12,364.87 2,335.13 8,968.65 711.83 66.64 259.35 150.00 16,724.21 26,022.76 6,030.79 1,280.00 741. 78
Thu Aug 18 2011 paysum Payrun:
629
Pay Period Ending 08/23/2011
School District 219
Account Number
10 10 10 10
Page 4
Payroll Surrmary Report
2660 2660 3200 3200
Amount
69.44 200.00 2,045.45 1,711.00
18100 18700 11100 14300
-------------Total Fund
20 20 20 20 20 20 20 20
2540 2540 2540 2542 2542 2542 2542 2542
10
11100 12400 14300 11100 11300 13300 14400 18600
2,624,093.68
1,653.19 99.00 77.67 9,922.01 66,734.77 879.94 1,500.00 467.53
-------------Total Fund
20
40 2551 11100 40 2551 18700
1,653.18 25.00 Total Fund
81 81 81 81 81 81
2365 2365 2365 2365 2365 2365
81,334.11
40
11100 11300 11400 11500 18600 18700
--------------
1,678.18
9,526.50 2,632.27 428.00 2,731.94 206.19 75.00
-------------Total Fund
Grand Total
81
15,599.90
2,722,705.87
Wed Sep paysum
7 2011
Payrun:
630
Pay Period Ending 09/08/2011
Account Number 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 1
Payroll Sunmary Report
1130 1130 1130 1131 1131 1131 1131 1132 1132 1133 1133 1135 1135 1135 1136 1136 1137 1137 1137 1138 1138 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1400 1400 1500 1525 1525 1525 1525 1550 1600 1600 1600 1600 1700 1800 1800 1800
21100 21200 22200 11200 11300 14200 14300 11200 14400 11200 14400 11200 14200 14400 11200 14400 11200 11300 14400 11200 14400 11100 11200 11300 12200 12250 12300 12301 12400 13300 14200 18100 31000 11100 11200 11300 13300 14200 14400 14900 18000 18100 18700 11200 14400 14600 11300 12400 12500 14400 14400 11100 11300 14200 14300 11200 11200 11300 14100
School District 219 Amount 6,544.92 17,266.72 150.00 213,231.23 3,300.69 3,860.06 245.90 115,371.55 197.53 114,885.00 980.08 53,551.09 2,732.04 17,636.85 138,101.74 505.19 192,694.65 6,419.09 523.15 226,842.53 934.34 5,520.00 3,450.43 39,876.06 14,029.08 2,669.33 3,647.49 2,195.30 14,641.60 1,070.22 8,854.98 53.62 486.42 2,703.75 243,332.96 69,817.89 348.90 3,998.62 3,146.47 1,642.11 467 .54 43.77 100.00 106,996.95 937 .53 779.87 10,731.94 220.00 859. 11 90,503.64 11,437.72 338.13 1,748.86 3,255.40 1,932.00 4,862.80 47,170.38 9,091.31 205.20
Payroll Surm1ary Report
Wed Sep 7 2011 paysum Payrun:
630
Pay Period Ending 09/08/2011
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2100 2100 2100 2100 2100 2100 2110 2110 2110 2110 2110 2110 2110 2113 2113 2120 2120 2120 2120 2120 2120 2130 2130 2130 2140 2140 2140 2150 2150 2210 2210 2211 2211 2211 2211 2211 2211 2211 2212 2214 2214 2214 2214 2220 2220 2220 2220 2220 2220 2320 2320 2320 2320 2320 2320 2320 2320 2330 2330
11300 13300 14200 14400 18000 18100 11100 11200 11300 12500 14400 14900 18700 11200 11300 11100 11200 11300 14200 14400 18700 11200 11300 14300 11200 14400 14900 11200 14400 11200 18700 11100 11500 14200 14400 18000 18100 18700 11200 11100 11300 12400 18700 11200 11300 12400 14200 14300 14400 11100 11500 13300 14300 18000 18100 18500 18600 11100 11300
Page 2
School District 219 Amount
5,488.39 4,222.28 6,322.74 360.18 1,650.25 154.49 26,100.52 20,466.02 18,798.95 250.44 1,099.37 2,700.00 410.00 6,066.78 3,450.83 15,741.10 100,500.98 28,563.32 383.64 5,474.55 60.00 4,122.60 10,974.58 2,908.15 24,659.15 1,217.55 4,800.00 15,302.92 157.05 8,972.13 41.66 6,424.50 2,360.42 69,623.60 559.90 701.64 65.69 50.00 1,964.93 4,252.58 41,976.48 570.94 50.00 17,745.20 12,090.97 191.00 198.99 517.21 1,343.64 9,427.63 3,048.83 267.38 2,475.61 978.14 91.57 300.00 188.71 16,861.19 6,772.19
Payrun:
630
Pay Period Ending 09/08/2011
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 3
Payroll Sunmary Report
Wed Sep 7 2011 paysum
2330 2330 2330 2330 2410 2410 2410 2410 2410 2410 2410 2410 2490 2490 2490 2490 2490 2490 2490 2490 2491 2491 2491 2492 2492 2492 2492 2493 2493 2493 2493 2493 2494 2494 2494 2495 2495 2495 2496 2496 2496 2497 2497 2497 2497 2497 2498 2498 2498 2498 2498 2510 2510 2510 2510 2510 2520 2520 2520
11500 18000 18100 18700 11100 11300 11500 12400 13300 18000 18100 18700 11100 11300 12400 14300 14400 18000 18600 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 18000 18100 18700 11100 11300 18700 11100 11300 18700 11100 11300 18700 11100 11300 18000 18700 31000 11100 11300 14300 18000 18700 11100 11500 18000 18100 18600 11100 11300 11500
School District 219 Amount
2,579.46 828. 74 77.58 50.00 19,638.41 4,753.13 5,338.54 1,179.38 1,126.74 2,084.23 71.39 150.00 39,614.71 26,214.56 1,139.25 3,438.00 1,386.09 222.00 272.19 625.00 7,251.13 8,167.27 100.00 5,593.71 4,345.90 263.58 50.00 2,613.12 2,258.28 971.12 67.86 25.00 2,613.13 2,258.25 25.00 5,657.79 2,173.00 85.00 5,235.00 2,336.23 50.00 8,962.00 7,073.13
252.04 100.00 928.35 5,508.38 8,053.67 284.79 259.55 50.00 1,653.19 3,403.02 686.09 64.23 200.58 8,300.12 13,497.59 2,500.00
Payrun:
630
School District 219
Pay Period Ending 09/08/2011
Amount
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 4
Payroll Surrmary Report
Wed Sep 7 2011 paysum
2520 2630 2630 2630 2630 2630 2640 2640 2640 2640 2640 2640 2640 2645 2660 2660 2660 2660 2660 2660 2660 3200 3200
228.97 4,188.08 2,959.52 2,526.25 197 .34 50.00 12,364.87 2,335.13 8,968.65 711.83 66.64 259.35 150.00 1,500.00 16,724.21 26,022.76 6,030.79 560.00 741. 78 69.44 200.00 2,045.45 343.00
18600 11100 11300 11500 18600 18700 11100 11300 11500 18000 18100 18600 18700 22200 11100 11300 11500 14300 18000 18100 18700 11100 12400
-------------Total Fund
20 20 20 20 20 20 20
2540 2540 2540 2542 2542 2542 2542
10
2,665,611.85
1,653.19 198.00 233.01 9,922.01 66,734.77 1,500.00 467.53
11100 12400 14300 11100 11300 14400 18600
-------------Total Fund
40 40 40 40
2550 2550 2551 2551
20
80,708.51
420.00 415.00 1,653.18 25.00
12500 14300 11100 18700
-------------Total Fund
81 81 81 81 81 81
2365 2365 2365 2365 2365 2365
40
2,513.18
9,526.50 2,632.27 6,094.26 2,731.94 206.19 75.00
11100 11300 11400 11500 18600 18700
-------------Total Fund
Grand Total
81
21,266.16
2,770,099.70
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
VENDOR NAME ACCOUNT VENDOR BATCH ENTERED PURCHASE DR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
SNGL CK SALES TAX INV DATE HOLD USE TAX
AMOUNT DISCOUNT
132333 81 juamas 2/12
08/30/11 00601134·01 P 10264587620 N 08/30/11 00101
N ALLIED BENEFIT SYSTEMS 22400 22130 FY12 FLEX PLAN· JULY 08/24/11 Y 225445
0.00 0.00
1,225.50 .00
132334 81 juamas 2/12
08/30/11 00601891·01 F 10221187272 N 08/30/11 00101
AMERICAN CHEMICAL SOCIETY N 64000 4629 AMI LE FEVRE·ACS MEMB 07/01/11 y 30139173
0.00 0.00
181.00 .00
132335 2/12
08/30/11 00601931·01 F 10113120590 N 08/30/11 00101
N 23770 THE AMERICAN SCHOLAR 41000 KLINGENBREGE SUBSCR. THE AMERICAN 08/29/11 Y
0.00 0.00
24.00 .00
N 34200 9741 AT&T 84729112808 T1 DATA SERVICE CONNE 08/16/11 y
0.00 0.00
85.31 .00
N 08/16/11 Y
0.00 0.00
94.67 .00
81 juamas
p
132336 81 juamas 2/12
08/30/11 00601318·01 08/30/11 00101
132337 B1 juamas 2/12
08/30/11 00601318·02 P 20254087410 N 08/30/11 00101
AT&T 34200 9741 84729112808 VARIOUS POTS LINES -
132338 81 juamas 2/12
08/30/11 00601318-03 P 20254087410 N 08/30/11 00101
34200 9741 84729112808
N AT&T NW-SPARE POTS LINES· 08/16/11 Y
0.00 0.00
153.46
132339 B1 juamas 2/12
08/30/11 00601318·04 P 20254087410 N 08/30/11 00101
9741 34200 84 729112808
N AT&T NW-PRESS BOX· OPEN P 08/16/11 Y
0.00 0.00
68.45 .00
132340 81 juamas 2/12
08/30/11 00601318-05 P 20254087410 N 08/30/11 00101
9741 34200 84 729112808
N AT&T NN-GAS METER LINE - 0 08/16/11 Y
o.oo 0.00
82.76 .00
81 juamas
08/30/11 00601318-01 p 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847568399908 T1 DATA SERVICE CONNE 08/10/11 y
0.00 0.00
163.29 .00
132342 81 juamas 2/12
08/30/11 00601318-02 P 20254087410 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
9741 AT&T 34200 847568399908 VARIOUS POTS LINES -
N 08/10/11 Y
0.00 0.00
181.22 .00
132343 81 juamas 2/12
08/30/11 00601318·03 P 20254087410 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
N 9741 AT&T 34200 847568399908 NW-SPARE POTS LINES - 08/10/11 Y
0.00 0.00
293. 75 .00
132344 2/12
B1 juamas
08/30/11 00601318-04 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847568399908 NW-PRESS BOX - OPEN P 08/10/11 y
0.00 0.00
131.03 .00
132345 2/12
B1 juamas
08/30/11 00601318-05 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847568399908 NN·GAS METER LINE - 0 08/10/11 y
0.00 0.00
158.42
132346 B1 juamas 2/12
08/30/11 00601318·01 P 20254087410 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
N AT&T 34200 9741 847966387508 T1 DATA SERVICE CONNE 08/10/11 Y
0.00 0.00
12.83 .00
132341 2/12
20254087410 N
.oo
.oo
PENTAMATJON ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT BATCH INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
132347 2/12
B1
132348 2/12
SNGL CK SALES TAX INV DATE HOLD USE TAX
2
AMOUNT DISCOUNT
08/30/11 OD601318-02 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T 847966387508 VARIOUS POTS LINES -
N 08/10/11 Y
0.00 0.00
14.23
B1 juamas
08/30/11 00601318-03 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847966387508 NW-SPARE POTS LINES - 08/10/11 Y
0.00 0.00
23.07 .00
132349 81 juamas
08/30/11 00601318-04 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T N 847966387508 NW-PRESS BOX - OPEN P 08/10/11 Y
0.00 0.00
10.29 .00
132350 B1 2/12 juamas
08/30/11 00601318-05 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T N 847966387508 NN-GAS METER LINE - 0 08/10/11 Y
0.00 0.00
12.44 .00
132351 2/12
B1 juamas
08/30/11 00601318-01 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847966422308 T1 DATA SERVICE CONNE 08/10/11 Y
0.00 0.00
6.40 .00
132352 2/12
B1 juamas
08/30/11 00601318-02 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T 847966422308 VARIOUS POTS LINES -
08/10/11 Y
0.00 0.00
7.12 .00
132353 2/12
B1
08/30/11 00601318-03 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 34200 9741 AT&T 847966422308 NW-SPARE POTS LINES - 08/10/11 Y
0.00 0.00
11.54 .00
132354 2/12
B1 juamas
08/30/11 00601318-04 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T N 847966422308 NW-PRESS BOX - OPEN P 08/10/11 Y
0.00 0.00
5.15 .00
08/30/11 00601318-05 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T 847966422308 NN-GAS METER LINE -
N 08/10/11 Y
0.00 0.00
6.22 .00
08/30/11 00600831-01 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34200 9741 AT&T N 847299127508 OPT-E MAN SERVICE LEA 08/16/11 Y
0.00 0.00
1,342.42 .00
juamas
2/12
juamas
132355
B1
2/12
juamas
132356 2/12
B1 juamas
2/12
132357 B1 juamas
08/30/11 08/30/11 00101
N
2/12
132358 B1 juamas
08/30/11 08/30/11 00101
N
132359 B1 juamas
08/30/11 08/30/11 00101
N
2/12
N
0
.oo
10191288830
67000 7183 AUG TUI/MS
BRIDGEVIEW EXTENDED DAY SC N PO 502418 AUG TUITION 08/30/11 Y
0.00 0.00
3,409.60 .00
10191288830
67000 7183 AUG TUI/JY
BRIDGEVIEW EXTENDED DAY SC N PO 502417 AUG TUITION 08/30/11 Y
0.00 0.00
3,409.60 .00
10191288830
67000 7183 AUG TUI/NL
BRIDGEVIEW EXTENDED DAY SC N PO 502416 AUG TUITION 08/30/11 Y
0.00 0.00
3,409.60 .00
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
ACCOUNT VENDOR VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT BATCH INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
SNGL CK SALES TAX USE TAX INV DATE HOLD
3
AMOUNT DISCOUNT
132360 B1 juamas 2/12
08/30/11 00600925-01 F 10191288830 08/30/11 00101 N
67000 7183 AUG TUI/CM
BRIDGEVIEW EXTENDED DAY SC N N#56351 TUITION 6/20/ 08/30/11 y
0.00 0.00
3,409.60 .00
132361 2/12
B1 juamas
08/30/11 00600922-01 F 10191288830 N 08/30/11 00101
7183 67000 AUG TUI/AB
BRIDGEVIEW EXTENDED DAY SC N N#55746 TUITION 6/20/ 08/30/11 Y
0.00 0.00
3,409.60 .00
132362 B1 juamas 2/12
08/30/11 00601021-01 F 10191288830 N 08/30/11 00101
7183 67000 AUG TUI/CC
BRIDGEVIEW EXTENDED DAY SC N N#56694 TUITION 6/20/ 08/30/11 y
0.00 0.00
3,409.60 .00
132363 2/12
B1 juamas
08/30/11 00601457-01 F 10191288830 N 08/30/11 00101
67000 7183 AUG TUI/BC
BRIDGEVIEW EXTENDED DAY SC N N#56723 TUITION 7/18/ 08/30/11 y
0.00 0.00
3,409.60 .00
132364 81 juamas 2/12
08/30/11 00601915-01 F 10221187222 08/30/11 00101 N
6464 33200 W HSING
BUREAU OF EDUCATION &RESE N HSING, WILEEN-REG. 11 08/29/11 y
0.00 0.00
215.00 .00
132365 B1 juamas 2/12
08/30/11 00600923-01 F 10191288830 N 08/30/11 00101
67000 7100 AUG TUI/ED
CHALLENGER DAY SCHOOL N N#55848 TUITION 6/20/ 08/30/11 y
0.00 0.00
3,284.80
132366 B1 juamas 2/12
08/30/11 08/30/11 00101
10191288830
7100 67000 AUG TUI/LT
N CHALLENGER DAY SCHOOL PO 502421 AUG TUITION 08/30/11 y
0.00 0.00
2,627.84 .00
132367 B1 juamas 2/12
08/30/11 00601939-01 F 10140040898 08/30/11 00101 N
CHICAGOLAND TELEVISION EDU N 24492 64000 8ROADCASTING:CTEC MEM 08/29/11 y A HANKES
0.00 0.00
75.00 .00
132368 B1 juamas 2/12
08/30/11 00600487-01 p 10266087710 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
COMCAST CORPORATION N 19029 31000 870032909/N CABLE SERVICE FOR NOR 08/15/11 Y
0.00 0.00
17.93 .00
132369 B1 juamas 2/12
08/30/11 00600487-01 P 10266087710 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 19029 COMCAST CORPORATION 31000 870044474/0 CABLE SERVICE FOR NOR 08/15/11 Y
0.00 0.00
17.93 .00
132370 B1 juamas 2/12
08/30/11 00600487-01 P 10266087710 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N COMCAST CORPORATION 31000 19029 870044490/W CABLE SERVICE FDR NOR 08/15/11 y
0.00 0.00
17.93 .00
132371 2/12
B1 juamas
08/30/11 00601756-01 P 10113926021 N 08/30/11 00101
N 6998 FEDEX 34100 7-605-90991 DELIVERY SERVICE MONT 08/24/11 Y
0.00 0.00
24.44 .00
132372 B1 juamas 2/12
08/30/11 00601481 ·01 p 10266087710 N 08/30/11 00101
GOOGLE INC· ACCT #274341 N 32300 23306 MONTHLY FEES FOR GOOG 08/22/11 y 3144304
0.00 0.00
55.00
132373 B1 juamas 2/12
08/30/11 00601944·01 F 10155043088 08/30/11 00101 N DUPLICATE INVOICE ON FILE
ILLINOIS SCIENCE OLYMPIAD y 64000 15610 NILES NORTH JV DIVISION C (9·12) 08/29/11 y
0.00 0.00
165 .00 .00
132374 2/12
08/30/11 00601893·01 F 10155023088 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
ILLINOIS SCIENCE OLYMPIAD y 15610 64000 NILES WEST MEMBERSHIP:2011·2012 08/29/11 Y
0.00 0.00
210.00 .00
B1 juamas
N
.co
.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
SNGL CK SALES TAX USE TAX INV DATE HOLD
4
AMOUNT DISCOUNT
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCR I PT! ON ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
132375 2/12
81 juamas
08/30/11 00601893-02 F 10155D23D88 08/30/11 00101 N DUPLICATE INVOICE ON FILE
ILLINOIS SCIENCE OLYMPIAD y 640DO 15610 MEMBERSHIP:2011-2012 08/29/11 y NILES WEST
0.00 0.00
165.00 .00
132376 Bl juamas 2/12
08/30/11 00601943-01 F 10155043088 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
ILLINOIS SCIENCE OLYMPIAD y 15610 64000 NILES NORTH DIVISION C (9-12) INC 08/29/11 Y
0.00 0.00
210.00 .00
132377 81 juamas 2/12
08/30/11 00601943-02 F 10155043088 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
y ILLINOIS SCIENCE OLYMPIAD 41000 15610 y NILES NORTH EXTRA COACHES MANUAL 08/29/11
0.00 0.00
27.00
132378 Bl juamas 2/12
08/30/11 08/30/11 00101
10191288830 N
y THE KESHET DAY SCHOOL 67000 10332 y PO 502156 AUG TUITION 08/15/11 AUG TUI/BM
0.00 0.00
4,189.80 .00
132379 Bl juamas 2/12
08/30/11 08/30/11 00101
40255088830 N
LAIDLAW TRANSIT, INC. N 33108 7420 180-H-003379 PO 503090 SP EO TRANS 06/01/11 Y
0.00 0.00
8,697.56 .00
40255088830
N LAIDLAW TRANSIT, INC. 33108 7420 180-H-003406 PO 503090 SP ED TRANS 06/09/11 y
0.00 0.00
697.76 .00
40255088830
N LAIDLAW TRANSIT, INC. 33108 7420 180-H-003436 PO 503090 SP ED TRANS 06/30/11 y
0.00 0.00
1,004.34 .00
132382 Bl juamas 2/12
08/30/11 00601892-01 F 10113821370 N 08/30/11 00101
MICHIGAN STATE UNIVERSITY N 10798 41000 SKY CALENDAR:SUBSCRIP 08/26/11 Y NILES WEST
0.00 0.00
11.00 .00
132383 81 juamas 2/12
08/30/11 00600836-01 p 20254087410 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
10706 NICOR GAS 46500 4647504698 6 NW/OAKTON #1 NATURAL
N 08/17/11 Y
0.00 0.00
30.95 .00
132384 81 juamas 2/12
08/30/11 00600835-01 P 20254087410 08/30/11 00101 N DUPLICATE INVOICE ON FILE
N 10706 NICOR GAS 46500 6060340000 7 WATER HEATER/NW STADI 08/17/11 Y
0.00 0.00
25.57 .00
132385 2/12
Bl juamas
08/30/11 00601945-01 P 10222024010 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
PIONEER PRESS -(SUBSCRIPT! N 7036 42000 SKOKIE REVIEW -1 YEAR 07/07/11 Y 502469
0.00 0.00
10.66 .00
132386 Bl juamas 2/12
08/30/11 00601945-02 P 10222024010 N 08/30/11 00101 DUPLICATE INVOICE ON FILE
PIONEER PRESS -(SUBSCRIPT! N 42000 7036 MORTON GROVE CHAMPION 07/07/11 Y 502469
0.00 0.00
10.67 .00
132387 Bl juamas 2/12
08/30/11 00601945-03 P 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
7036 42000 502469
PIONEER PRESS -(SUBSCRIPT! N NILES HERALD 1 YEARS 07/07/11 y
0.00 0.00
10.67 .00
132388 Bl juamas 2/12
08/30/11 00601945-01 P 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
PIONEER PRESS -(SUBSCRIPT! N 42000 7036 SKOKIE REVIEW -1 YEAR 07/07/11 y 229474
0.00 0.00
10.66 .00
132380 2/12
Bl juamas
08/30/11 08/30/11 00101
N
132381 2/12
81 juamas
08/30/11 08/30/11 00101
N
.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1D99 PROJECT ACCOUNT INVOICE DESCRIPTION
SNGL CK INV DATE HOLD
SALES TAX USE TAX
5
AMOUNT DISCOUNT
132389 81 juamas 2/12
08/30/11 00601945-02 P 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
7036 PIONEER PRESS -(SUBSCRIPT! N 42000 229474 MORTON GROVE CHAMPION 07/07/11 y
0.00 0.00
10.67 .00
132390 2/12
81 juamas
08/30/11 00601945-03 P 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
42000 7036 229474
PIONEER PRESS -(SUBSCRIPT! N NILES HERALD 1 YEARS 07/07/11 Y
0.00 0.00
10.67 .00
132391 2/12
81 juamas
08/30/11 00601945-01 F 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
PIONEER PRESS -(SUBSCRIPT! N 42000 7036 SKOKIE REVIEW -1 YEAR 07/07/11 y 229476
0.00 0.00
10.66
132392 2/12
81 juamas
08/30/11 00601945-02 F 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
7036 PIONEER PRESS -(SUBSCRIPT! N 42000 229476 MORTON GROVE CHAMPION 07/07/11 y
0.00
o.oo
10.67 .00
132393 81 juamas 2/12
08/30/11 00601945-03 F 10222024010 08/30/11 00101 N DUPLICATE INVOICE ON FILE
42000 7036 229476
PIONEER PRESS -(SUBSCRIPT! N NILES HERALD 1 YEARS 07/07/11 Y
0.00 0.00
10.67 .00
132394 2/12
81 juamas
08/30/11 00600557-01 P 10252087310 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34100 7430 POSTAGE BY PHONE/RESERVE A y 46407128 DISTRICT POSTAGE RESE 08/30/11 Y
0.00 0.00
3,000.00 .00
132395 2/12
81 juamas
08/30/11 00601895-01 F 10252087310 08/30/11 00101 N DUPLICATE INVOICE ON FILE
34100 8715 PERMIT #353
POSTMASTER - SKOKIE POST 0 y 1ST CLASS PRESORT FEE 08/26/11 Y
0.00 0.00
190.00 .00
132396 81 juamas 2/12
08/30/11 00601935-01 F 10113120590 08/30/11 00101 N
41000 20200 RETHINKING SCHOOLS N NW/ENGLISH ENGLISH DEPT. SUBSCRI 08/29/11 y
0.00 0.00
22.95 .00
132397 81 juamas 2/12
08/30/11 00601725-01 p 20254087410 08/30/11 00101 N
34900 22415 SPRINT N 756156097037 CELLULAR SERVICES/INT 08/05/11 y
0.00 0.00
149.66 .00
132398 81 juamas 2/12
08/30/11 00601930-01 F 10210046098 08/30/11 00101 N DUPLICATE INVOICE ON FILE
y 41000 15657 UNIVERSITY SUBSCRIPTION NILES NORTH ENTERTAINMENT WEEKLY 08/29/11 y
0.00 0.00
29.95
132399 81 juamas 2/12
08/30/11 00601930-02 F 10210046098 08/30/11 00101 N DUPLICATE INVOICE ON FILE
y 41000 15657 UNIVERSITY SUBSCRIPTION NILES NORTH SPORTS ILLUSTRATED RE 08/29/11 y
0.00 0.00
34.95 .00
132400 2/12
81 juamas
08/30/11 00600989-01 P 10264087610 08/30/11 00101 N DUPLICATE INVOICE ON FILE
23000 7919 UNIVERSITY OF CHICAGO N 399223/FALL J. HEINTZ - TUITIONS 08/19/11 y
0.00 0.00
20,286.00 .00
132401 2/12
81 juamas
08/30/11 00601932-01 F 10113120510 08/30/11 00101 N
41000 16100 UC REGENTS SUBSCRIPTION RENEWAL 252468
0.00 0.00
46.00 .00
N 08/29/11
Y
.oo
.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCR I PT! ON
SNGL CK SALES TAX INV DATE HOLD USE TAX
6
AMOUNT DISCOUNT
132402 B1 juamas 2/12
08/30/11 00600549-01 p 2025424 7424 08/30/11 00101 N
VEOLIA ENVIRONMENTAL SERVI N 32100 20081 T40001317777 NN:SANITATION/RECYCLI 08/20/11 y
0.00 0.00
392.20 .00
132403 B1 juamas 2/12
08/30/11 00600893-02 P 20254227422 08/30/11 00101 N
32100 20081 VEOLIA ENVIRONMENTAL SERVI N T40001317786 NW:WASTE SERVICES - N 08/20/11 Y
0.00 0.00
425.00 .00
132636 B1 juamas 2/12
08/31/11 00600071-01 P 10231087110 08/31/11 00101 N
33200 4770 J GREENSPAN
ASBO INTERNATIONAL N JEFFREY GREENSPAN REG 08/31/11 y
0.00 0.00
300.00 .00
132637 B1 juamas 2/12
08/31/11 00600071-01 F 10231087110 08/31/11 00101 N
33200 4770 S DONIGER
ASBO INTERNATIONAL N JEFFREY GREENSPAN REG 08/31/11 Y
0.00 0.00
.00 .00
132638 B1 juamas 2/12
08/31/11 00600071-02 F 10231087110 08/31/11 00101 N
33200 4770 S DONIGER
ASBO INTERNATIONAL N SHERI DONIGER REGISTR 08/31/11 y
0.00 0.00
995 .00
132639 B1 juamas 2/12
08/31/11 00601958-01 08/31/11 00101
10113325010
64000 6990 P SWANSON
y ASCO P. SWANSON MEMSHP ASC 08/30/11 Y
0.00 0.00
219.00 .00
132640 B1 juamas 2/12
08/31/11 00601990-01 F 10120048830 08/31/11 00101 N
64000 8402 J STERPIN
COUNCIL FOR EXCEPTIONAL CH y J.STERPIN:MEMBERSHIP 08/30/11 y
o.oo
119.00
0.00
.oo
132641 2/12
B1 juamas
08/31/11 00601990-02 F 10120048830 08/31/11 00101 N
COUNCIL FOR EXCEPTIONAL CH y 64000 8402 J STERPIN DIVISION - CASE 08/30/11 y
0.00 0.00
60.00 .OD
132642 B1 juamas 2/12
08/31/11 00601990-03 F 10120048830 08/31/11 00101 N
64000 8402 COUNCIL FOR EXCEPTIONAL CH y DIVISION - CCBD 08/30/11 Y J STERPIN
0.00 0.00
25.00 .00
132643 B1 juamas 2/12
08/31/11 00601990-04 F 10120048830 08/31/11 00101 N
64000 8402 COUNCIL FOR EXCEPTIONAL CH y DIVISION -- DADD 08/30/11 Y J STERPIN
0.00 0.00
25.00 .00
132644 B1 juamas 2/12
08/31/11 00601990-05 F 10120048830 08/31/11 00101 N
64000 8402 COUNCIL FOR EXCEPTIONAL CH y DIVISION -- OLD 08/30/11 Y J STERPIN
0.00 0.00
25.00 .00
132645 2/12
B1 juamas
08/31/11 00601996-01 F 10113621501 08/31/11 00101 N
y 41000 17704 THE ECONOMIST 2177609/WALD SUBSCR RENEW THE ECON 08/30/11 y
0.00 0.00
137 .19
132646 B1 juamas 2/12
08/31/11 00601982-01 F 10221088001 08/31/11 00101 N
!AASE N 33200 18471 P POWELL P. POWELL 9/22 & 9/23 08/30/11 y
0.00
o.oo
175 .00 .00
132647 B1 juamas 2/12
08/31/11 00601977-01 F 10120048830 08/31/11 00101 N
y 64000 18471 !AASE P POWELL PAGE POWELL:MEMBERSHI 08/30/11 Y
0.00 0.00
140.00 .00
132648 B1 juamas 2/12
08/31/11 00601980-01 F 10221088001 08/31/11 00101 N DUPLICATE INVOICE ON FILE
33200 18471 !AASE N J STERPIN J. STERPIN 9/22 & 9/2 08/30/11 y
o.oo 0.00
175 .00 .00
132649 B1 juamas 2/12
08/31/11 00601961-01 F 10221187222 08/31/11 00101 N
y 1460 THE NEWBERRY LIBRARY 33200 NW ENGLISH DEPT. SEMI 08/30/11 y NW ENGLISH
0.00 0.00
1,600.00 .00
F
N
.oo
.oo
PENTAMATION ENTERPRISES INC. DATE: 08/31/2011 TIME: 13:52:17 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION
SNGL CK SALES TAX INV DATE HOLD USE TAX
7
AMOUNT DISCOUNT
132650 81 2/12 juamas
08/31/11 00601966-01 F 10221187222 08/31/11 00101 N
y THE NEWBERRY LIBRARY 1460 33200 NN SOCIAL ST SEMINAR SLOTS NN-FY12 08/30/11 Y
0.00 0.00
1,600.00 .00
132651 2/12
08/31/11 00601974·01 F 10221187222 08/31/11 00101 N
y THE NEWBERRY LIBRARY 33200 1460 NW SOCIAL ST REG SEMINARS 20 SLOTS 08/30/11 Y
0.00 0.00
1,600.00 .00
2/12
132652 81 juamas
08/31/11 00601972-01 F 10249621598 08/31/11 00101 N DUPLICATE INVOICE ON FILE
41000 7036 PIONEER PRESS -(SUBSCRIPT! N 278637 S. DAHLBERG SUBSCR Pl 08/18/11 Y
0.00 0.00
32.00 .00
132653 81 2/12 juamas
08/31/11 00601970-01 F 10221088001 08/31/11 00101 N
PLAYFUL HEALING CENTER INC N 33200 24493 J. STERPIN CONF REG 9 08/30/11 Y J STERPIN
0.00 0.00
135.00 .00
81 08/31/11 00602003-01 P 10221084861 31000 2785 ICE N juamas 08/31/11 00101 N MEMBERSHIPS ARRA GRAN-SERV PROVID 08/31/11 Y EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS -417,725.00 DUPLICATE INVOICE ON FILE
0.00 0.00
23,750.00 .00
132746 81 08/31/11 00602003-02 P 10221084861 31000 2785 2/12 juamas 08/31/11 00101 N CONF REG EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
N ICE ARRA GRANT-SERV PROV! 08/31/11 Y -417,725.00
0.00 0.00
51,150.00 .00
132747 81 08/31/11 00602003-01 F 10221084861 31000 2785 2/12 juamas 08/31/11 00101 N SITE RENTAL EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
ICE N ARRA GRAN-SERV PROVID 08/31/11 Y -417,725.00
0.00 0.00
.00 .00
132748 81 08/31/11 00602003-02 F 10221084861 31000 2785 2/12 juamas 08/31/11 00101 N SITE RENTAL EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
ICE N ARRA GRANT-SERV PROV! 08/31/11 Y -417,725.00
0.00 0.00
.00 .00
132749 81 08/31/11 00602003-03 F 10221084861 31000 2785 2/12 juamas 08/31/11 00101 N SITE RENTAL EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
ICE N ARRA GRANT-SERV PROV! 08/31/11 Y -417,725.00
0.00 0.00
25,000.00 .00
132745 2/12
81 juamas
132750 2/12
81
THE NEWBERRY LIBRARY Y 33200 1460 NN ENGLISH SEMINAR SLOTS NN-FY12 08/30/11 Y
0.00 0.00
1,600.00 .00
132751 2/12
SANGAMON COUNTY REGIONAL E N 81 08/31/11 00602002-01 P 10221084861 31000 22396 ARRA GRANT-SERV PROV! 08/31/11 Y juamas 08/31/11 00101 N !ETC CONF -417,725.00 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0.00 0.00
35,625.00 .00
132753 2/12
SANGAMON COUNTY REGIONAL E N 81 08/31/11 00602002-01 F 10221084861 31000 22396 juamas 08/31/11 00101 N SITE RENTAL ARRA GRANT-SERV PROV! 08/31/11 Y -417,725.00 EXCEEDS BUDGET BALANCE - FLAG JS 'W' AND CURRENT BALANCE IS
0.00 0.00
.00 .00
132754 2/12
SANGAMON COUNTY REGIONAL E N 81 08/31/11 00602002-02 F 10221084861 31000 22396 juamas 08/31/11 00101 N SITE RENTAL ARRA GRANT-SERV PROV! 08/31/11 Y -417,725.00 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0.00 0.00
48,000.00
juamas
TOTAL BATCH
08/31/11 00601959-01 F 10221187222 08/31/11 00101 N DUPLICATE INVOICE ON FILE
.oo
267,091.52
Cf+~ f_G"Ce--1+ SG '82" f 0 (<..<;;- t3of1-r<.__b PENTAMATION ENTERPRISES INC. DATE: 09/06/2011 TIME: 15:43:05 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EOIT LIST
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
SNGL CK SALES TAX USE TAX INV DATE HOLD
AMOUNT DISCOUNT
132907 B1 juamas 3/12
09/06/11 00600589-01 p 81236586023 N 09/06/11 00101
ACCURINT - ACCOUNT# 13086 N 31000 19836 RESIDENCY SEARCH VER! 08/31/11 y 20110831
0.00 0.00
1,048.95 .00
132908 B1 juamas 3/12
09/06/11 00601018-01 p 20254087410 N 09/06/11 00101
N AMERICAN MESSAGING 34900 21102 PAGER SERVICES EFFECT 09/01/11 y U1133786LI
0.00 0.00
76.64 .00
132910 B1 juamas 3/12
09/06/11 00602065-01 F 10155023005 09/06/11 00101 N
y ASHTAR COMMUNICATIONS 41000 24495 PADS WEBSITE:ONE YEAR 09/06/11 Y PD11012
0.00 0.00
500.00 .00
B1 juamas
09/06/11 00602065-01 F 10155043005 N 09/06/11 00101
y ASHTAR COMMUNICATIONS 24495 41000 y PADS WEBSITE:ONE YEAR 09/06/11 PD11012
0.00 0.00
500.00
132912 B1 juamas 3/12
09/06/11 00602065-02 F 10155023005 N 09/06/11 00101
y ASHTAR COMMUNICATIONS 31000 24495 PAPERLESS DEBATE WORK 09/06/11 y PD11012
0.00 0.00
500.00 .00
132913 B1 juamas 3/12
09/06/11 00602065-02 F 10155043005 N 09/06/11 00101
y ASHTAR COMMUNICATIONS 31000 24495 PAPERLESS DEBATE WORK 09/06/11 y PD11012
0.00 0.00
500.00 .00
132914 B1 juamas 3/12
09/06/11 00602085-01 F 10113946021 N 09/06/11 00101
CENTER FOR EDU. & EMPLOYME y 41000 24155 SUBSCRIPTION RENEWAL: 09/06/11 y A24590110
0.00 0.00
179.00 .00
132916 B1 juamas 3/12
09/06/11 00602055-01 F 10241046020 N 09/06/11 00101
y CENTRAL SUBURBAN LEAGUE 64000 15355 11-12 DUES/N ANNUAL DUES: NILES NO 09/01/11 y
0.00 0.00
1,750.00 .00
132917 B1 juamas 3/12
09/06/11 00602067-01 p 10221187222 09/06/11 00101 N DUPLICATE INVOICE ON FILE
8455 33200 M BELLEAU
CONSTITUTIONAL RIGHTS FOUN N REG M. BELLEAU CRFC L 09/06/11 Y
0.00 0.00
33.34 .00
132918 B1 juamas 3/12
09/06/11 00602067-02 P 10221187222 N 09/06/11 00101 DUPLICATE INVOICE ON FILE
33200 8455 M BELLEAU
CONSTITUTIONAL RIGHTS FOUN N REG 0. KANWISCHER CRF 09/06/11 Y
0.00 0.00
33.33 .00
132919 B1 juamas 3/12
09/06/11 00602067-03 P 10221187222 N 09/06/11 00101 DUPLICATE INVOICE ON FILE
33200 8455 M BELLEAU
CONSTITUTIONAL RIGHTS FOUN N P.BORDENET CRFC LAW C 09/06/11 Y
0.00 0.00
33.33 .00
132920 B1 juamas 3/12
09/06/11 00602067-01 p 10221187222 N 09/06/11 00101
CONSTITUTIONAL RIGHTS FOUN N 33200 8455 D KANWISCHER REG M. BELLEAU CRFC L 09/06/11 Y
0.00 0.00
33.34 .00
B1 juamas
09/06/11 00602067-02 P 10221187222 N 09/06/11 00101
CONSTITUTIONAL RIGHTS FOUN N 8455 33200 D KANWISCHER REG 0. KANWISCHER CRF 09/06/11 y
0.00 0.00
33.33 .00
132922 B1 juamas 3/12
09/06/11 00602067-03 P 10221187222 N 09/06/11 00101
CONSTITUTIONAL RIGHTS FOUN N 33200 8455 D KANWISCHER P.BOROENET CRFC LAW C 09/06/11 y
0.00 0.00
33.33 .00
132923 81 juamas 3/12
09/06/11 00602067-01 F 10221187222 N 09/06/11 00101
8455 33200 P BORDENET
CONSTITUTIONAL RIGHTS FOUN N REG M. BELLEAU CRFC L 09/06/11 y
0.00 0.00
33.34 .OD
132911 3/12
132921 3/12
.oo
PENTAMATION ENTERPRISES INC. DATE: 09/06/2011 TIME: 15:43:05
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
SNGL CK SALES TAX USE TAX INV DATE HOLD
2
AMOUNT DISCOUNT
RECORD PERIOD
ACCOUNT VENDOR VENOOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT DESCRIPTION INVOICE ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
132924 3/12
B1 juamas
09/06/11 00602067-02 F 10221187222 09/06/11 00101 N
33200 8455 P BORDENET
CONSTITUTIONAL RIGHTS FOUN N REG D. KANWISCHER CRF 09/06/11 y
0.00 0.00
33.33 .00
132925 B1 juamas 3/12
09/06/11 00602067-03 F 10221187222 09/06/11 00101 N
33200 8455 P BORDENET
CONSTITUTIONAL RIGHTS FOUN N P.BORDENET CRFC LAW C 09/06/11 y
0.00 0.00
33.33 .00
132926 B1 juamas 3/12
09/06/11 00602074-01 F 10155043008 09/06/11 00101 N DUPLICATE INVOICE ON FILE
ICTM MATH CONTEST 64000 3997 NILES NORTH 2012 ICTM HS CONTEST
y
09/06/11 Y
0.00 0.00
200.00 .00
132927 B1 juamas 3/12
09/06/11 00602074-02 F 10155043008 N 09/06/11 00101 DUPLICATE INVOICE ON FILE
ICTM MATH CONTEST 41000 3997 NILES NORTH SOLUTION MANUAL(S)
09/06/11 Y
0.00 0.00
50.00 .00
132929 B1 3/12 juamas
09/06/11 00602088-01 F 10155043005 09/06/11 00101 N
ILLINOIS SPEECH AND THEATR y 64000 24169 K GJERPEN K. GJERPEN, !STA MEMS 09/06/11 Y
0.00 0.00
60.00 .00
132931 3/12
B1 juamas
09/06/11 00600061-01 P 10266087710 N 09/06/11 00101
!NACOL N 33200 23107 GUY BALLARO:VIRTUAL S 09/06/11 Y G BALLARD
0.00 0.00
166.66 .00
132932 3/12
B1 juamas
09/06/11 00600061-02 P 10266087710 N 09/06/11 00101
!NACOL N 33200 23107 PHIL LACEY:VIRTUAL SC 09/06/11 Y G BALLARD
0.00 0.00
166.67 .00
132933 B1 juamas 3/12
09/06/11 00600061-03 P 10231087110 N 09/06/11 00101
23107 !NACOL N 33200 SHERI DONIGER:VIRTUAL 09/06/11 y G BALLARD
0.00 0.00
166.67 .00
132934 B1 juamas 3/12
09/06/11 00600061-01 p 10266087710 N 09/06/11 00101
N 23107 !NACOL 33200 GUY BALLARD:VIRTUAL S 09/06/11 y P LACEY
0.00 0.00
166.66
132935 3/12
B1 juamas
09/06/11 00600061-02 P 10266087710 N 09/06/11 00101
N 33200 23107 !NACOL PHIL LACEY:VIRTUAL SC 09/06/11 y P LACEY
0.00 0.00
166.67 .00
132936 B1 juamas 3/12
09/06/11 00600061-03 P 10231087110 09/06/11 00101 N
N 33200 23107 !NACOL SHERI DONIGER:VIRTUAL 09/06/11 Y P LACEY
0.00 0.00
166.67 .00
132938 B1 juamas 3/12
09/06/11 00600061-01 F 10266087710 N 09/06/11 00101
!NACOL N 33200 23107 GUY BALLARD:VIRTUAL S 09/06/11 Y S DONIGER
0.00
o.oo
166.66 .00
132939 B1 juamas 3/12
09/06/11 00600061-02 F 10266087710 09/06/11 00101 N
N 33200 23107 !NACOL PHIL LACEY:VIRTUAL SC 09/06/11 Y S DONIGER
0.00 0.00
166.67 .00
132940 B1 3/12 juamas
09/06/11 00600061-03 F 10231087110 09/06/11 00101 N
N 33200 23107 !NACOL SHERI DONIGER:VIRTUAL 09/06/11 Y S DONIGER
0.00 0.00
166.67 .00
132944 3/12
09/06/11 00602031-01 F 10241087610 N 09/06/11 00101
LOYOLA UNIVERSITY CHICAGO y 9919 23000 947548/FALL OSBURN, KAINE: TUITIO 09/01/11 y
0.00 0.00
2,702.00 .00
09/06/11 00602034-01 F 10160043090 09/06/11 00101 N DUPLICATE INVOICE ON FILE
y MAINE WEST HIGH SCHOOL 31000 5887 OBSERVATION TOURNEY F 09/01/11 Y NILES NORTH
0.00 0.00
220.00 .00
B1 juamas
132947 B1 3/12 juamas
y
.oo
PENTAMATION ENTERPRISES INC. DATE: D9/06/2011 TIME: 15:43:05 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
ACCOUNT VENDOR VENDOR NAME BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
SNGL CK SALES TAX INV DATE HOLD USE TAX
3
AMOUNT DISCOUNT
132949 B1 juamas 3/12
09/06/11 00602079-01 F 10263087510 09/06/11 00101 N DUPLICATE INVOICE ON FILE
64000 9371 SZCZEPANIAK
y NSPRA J SZCZEPANIAK:MEMBERS 09/06/11 Y
0.00 0.00
250.00 .00
132950 B1 juamas 3/12
09/06/11 00602073-01 F 10155043008 09/06/11 00101 N DUPLICATE INVOICE ON FILE
7525 64000 NILES NORTH
NORTH SUBURBAN MATH LEAGUE N DUES-NSCML OF ILL. 09/06/11 y
0.00
o.oo
175 .00 .00
132952 B1 juamas 3/12
09/06/11 00602078-01 F 10152543098 09/06/11 00101 N DUPLICATE INVOICE ON FILE
NORTHEASTERN ILLINOIS UNIV y 31000 19684 NILES NORTH USE OF NATATORIUM DIV 09/06/11 y
0.00 0.00
909.44
132957 B1 juamas 3/12
09/06/11 00602035-01 F 10152543098 09/06/11 00101 N
POSITIVE COACHING ALLIANCE y 31000 22034 NILES NORTH DOUBLE-GOAL COACH -CO 09/01/11 Y
0.00 0.00
675.00 .00
132961 3/12
B1 juamas
09/06/11 00602045-01 F 10264087610 09/06/11 00101 N
SOUTHERN IL UNIVERSITY EDW y 24508 33200 S OAHLBERG DAHLBERG, SCOTT:10/5/ 09/01/11 y
0.00 0.00
225.00 .00
132965 3/12
B1 juamas
09/06/11 00602098-01 F 10222024010 09/06/11 00101 N
y 42000 3897 SPECTRUM 1 NW YRBOOK YEARBOOK - NILES WEST 09/06/11 Y
0.00 0.00
55.00 .00
132985 B1 juamas 3/12
09/06/11 00602089-01 F 81236287360 09/06/11 00101 N
STATE TREASURER 38200 20052 D219 JAN-JUN WORKERS COMPENSATION
y Y
0.00 0.00
17.92 .00
132987 B1 juamas 3/12
09/06/11 00600937-01 P 10320083066 N 09/06/11 00101
y 23639 TEAM UNIFY INC 64000 MD723788-119 SWIFT AQUATJCS:MONTHL 09/01/11 Y
0.00 0.00
80.00 .00
132990 B1 juamas 3/12
09/06/11 00602082-01 p 10155023005 N 09/06/11 00101
15098 THE GLENBROOKS N 64000 V 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
111.11 .00
132991 3/12
B1 juamas
09/06/11 00602082-02 P 10155023005 N 09/06/11 00101
15098 THE GLENBROOKS N 64000 V 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
100.00 .00
132992 B1 juamas 3/12
09/06/11 00602082-03 P 10155023005 09/06/11 00101 N
15098 THE GLENBROOKS N 64000 V 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
88.89 .00
132994 3/12
B1 juamas
09/06/11 00602082-01 P 10155023005 N 09/06/11 00101
THE GLENBROOKS N 64000 15098 JV 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 Y
0.00 0.00
100.00 .00
132995 3/12
B1 juamas
09/06/11 00602082-02 P 10155023005 N 09/06/11 00101
15098 THE GLENBROOKS N 64000 JV 11/19-21 OEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
90.00 .00
132996 B1 juamas 3/12
09/06/11 00602082-03 P 10155023005 09/06/11 00101 N
N 64000 15098 THE GLENBROOKS JV 11/19-21 OEBATE ENTRY FEE 11/1 09/06/11 Y
0.00 0.00
80.00
132998 B1 juamas 3/12
09/06/11 00602082-01 F 10155023005 N 09/06/11 00101
15098 THE GLENBROOKS N 64000 N 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
88.89 .00
09/06/11
.oo
.oo
PENTAMATION ENTERPRISES INC. DATE: 09/06/2011 TIME: 15:43:05
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
ACCOUNT VENDOR VENDOR NAME RECORD BATCH ENTERED PURCHASE OR P/F BUDGET UNIT INVOICE DESCRIPTION PERIOD ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT
SNGL CK INV DATE HOLD
SALES TAX USE TAX
4
AMOUNT DISCOUNT
132999 81 juamas 3/12
09/06/11 00602082·02 F 10155023005 09/06/11 00101 N
THE GLENBROOKS N 64000 15098 N 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
80.00 .00
133000 81 juamas 3/12
09/06/11 00602082-03 F 10155023005 09/06/11 00101 N
THE GLENBROOKS N 64000 15098 N 11/19-21 DEBATE ENTRY FEE 11/1 09/06/11 y
0.00 0.00
71.11 .00
133001 3/12
B1 juamas
09/06/11 00600893-02 P 20254227422 09/06/11 00101 N
VEOLIA ENVIRONMENTAL SERVI N 32100 20081 T40001324499 NW:WASTE SERVICES - N 08/25/11 y
0.00 0.00
1,424.68 .00
133003 81 juamas 3/12
09/06/11 00600549-01 p 20254247424 09/06/11 00101 N
20081 VEOLIA ENVIRONMENTAL SERVI N 32100 T40001322233 NN:SANITATION/RECYCLI 08/25/11 y
0.00 0.00
1,539.42 .00
133005 3/12
09/06/11 00600619-01 p 20254087410 09/06/11 00101 N
VEOLIA ENVIRONMENTAL SERVI N 32100 20081 T40001328990 WASTE SERVICES, DISTR 08/25/11 Y
0.00 0.00
185.07 .00
133106 B1 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
67000 21115 MENTAL HEALTH & DEAFNESS, N AUG TUI/AR PO 502516 AUG TUITION 08/31/11 Y
0.00 0.00
6,000.24 .00
133107 81 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
MENTAL HEALTH & DEAFNESS, N 67001 21115 AUG R/8 AR PO 502516 AUG R/B 08/31/11 y
0.00 0.00
11,192.79 .00
133108 81 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
NEXUS-ONARGA ACADEMY N 67000 23085 AUG TUI/NG PO 502190 AUG TUITION 08/31/11 y
0.00 0.00
1,475.30 .00
133109 81 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
23085 NEXUS-ONARGA ACADEMY N 67000 AUG TUI/PA PO 502189 AUG TUTION 08/31/11 Y
0.00 0.00
1,327.77 .00
133110 B1 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
23085 NEXUS-ONARGA ACADEMY N 67001 08/31/11 Y AUG R/8 PA PO 503236 AUG R/B
0.00 0.00
3,243.79 .00
81 juamas
09/06/11 09/06/11 00101
10191288830
6873 67000 AUG TUI/JH
OCONOMOWOC DEVELOPMENTAL T N PO 502538 AUG TUITION 08/31/11 Y
0.00 0.00
2,016.96
N
133112 81 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
6873 67001 AUG R/B JH
OCONOMOWOC DEVELOPMENTAL T N PO 502538 AUG R/B 08/31/11 y
0.00 0.00
7,445.89 .00
133113 B1 juamas 3/12
09/06/11 09/06/11 00101
10191288830 N
67000 6873 AUG TUI/MD
OCONOMOWOC DEVELOPMENTAL T N PO 502536 AUG TUITION 08/31/11 Y
0.00 0.00
2,016.96 .00
133114 3/12
09/06/11 09/06/11 00101
10191288830 N
6873 67001 AUG R/B MD
OCONOMOWOC DEVELOPMENTAL T N PO 502536 AUG R/B 08/31/11 Y
0.00 0.00
7,445.89 .00
133111 3/12
B1 juamas
B1 juamas
TOTAL BATCH
END REPORT
.oo
58,598.71
School Board Niles Township District 219, Cook County, Illinois MINUTES Monday, August 15, 2011 The meeting was held in the Board Room of the District Office located at 7700 Gross Point Road, Skokie, Illinois. I. Call to Order and Roll Call Board President Robert Silverman called the meeting to order at 6:45p.m. Board Members Present at roll call: Sheri Doniger, Jeffrey Greenspan, Ruth Klint, Robert Silverman, Lynda Smith, Eileen Valfer. Board Members Absent: Carlton Evans. II. Closed Session It was moved by DONIGER and seconded by KLINT to recess into 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. A roll call vote was taken. Voting Aye: Doniger, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Board recessed into closed session at 6:50 p.m. III. Open Session At 8:00 p.m. it was moved by VALFER and seconded by SMITH to return to open session. A roll call vote was taken. Voting Aye: Doniger, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. IV. Recall to Order Mr. Silverman recalled the meeting to order at 8:03 p.m. The Pledge was recited. V. Changes / Additions to the Agenda Added to the Consent Agenda was the green personnel handout. Added to Business was a motion to reduce the number of days of suspension for Case No. 2011-E04. VI. Audience to Visitors (on agenda items only) No one asked to speak VII. Community Representative Comments No one asked to speak. VIII. Approval of Consent Agenda It was moved by DONIGER and seconded by VALFER to approve the Consent Agenda as amended. A roll call vote was taken. Voting Aye: Doniger, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried:
Meeting Minutes of August 15, 2011
Page 1 of 6
Included in the Consent Agenda: − Monthly Bills and Payroll in the amount of $3,439,159.89. − Personnel − Approved the employment of the following certified staff for the 2011-2012 school year: POSITION FTE EFFECTIVE NAME Thompson, Scott Science - BA / Step 2 1.0 8/22/2011 Lindberg, Ryan Science – BA / Step 1 1.0 8/22/2011 − Approved the following certified leave of absence for the 2011-2012 school year: POSITION/LOCATION TYPE OF LEAVE LEAVE FTE NAME Widdes, Jason Science / North Family Care – Unpaid 100% − Approved the following certified unpaid leave of absence for the 2011-2012 school year: NAME POSITION/LOCATION TYPE OF LEAVE LEAVE FTE Barnett, Christopher Science / North Necessities of the home 9/14/2011 (one day) – Unpaid Orloske, Tanya Foreign Languages / Child Rearing – Unpaid 12/12 -23/2011 – North (two weeks) − Approved the release of the following support staff” POSITION/LOCATION NAME Brown, Laquita Paraprofessional, Behavioral Adjustment Center (B.A.C) / North − Approved the retirement of the following certified staff: NAME POSITION/LOCATION Medland, Mark Counselor / West Kolze, Richard Applied Science and Technology / West
FTE 1.0
EFFECTIVE 8/15/2011
EFFECTIVE 6/2017 6/2017
− Approved the employment of the following support staff for the 2011-2012 school year: POSITION FTE EFFECTIVE NAME Adamovic, Kelly Secretary, Literacy Center 1.0 8/22/2011 S2 / Step 2, 186 days Jones, Clarence Paraprofessional, Special Education 1.0 8/22/2011 P1 / Step 1, 186 days Paraprofessional, One-on-One, 1.0 8/22/2011 Karottu, Aby Special Education - P1 / Step 1, 186 days 8/22/2011 1.0 Paraprofessional, One-on-One, Odell, Kathryn Special 8/22/2011 1.0 Education – P1/Step 1, 186 Days Shah, Ravi Paraprofessional, RTI P1 / Step 1, 186 days Williamson, Margaret 1.0 9/2/2011 Nurse (RN) - P3 / Step 3, 186 days −
Approved the employment of the following part-time/temporary staff for the 2011-12 school year: NAME POSITION/LOCATION RATE DATE Spreitzer, Kathy Fine Arts / West $27.92/Hr. 8/22/2011 Gallo, Michael Security / North $16.00/Hr. 8/15/2011 Collins, Heather Security / West $16.00/Hr. 8/15/2011
−
Approved the employment of the following stipend positions for the 2011-2012 school year: NILES WEST NAME Football Assistant Coach *Burbach, Matthew (.66) Cheerleading Head Coach *Olsen, Jessica Debate Assistant Coach *Bancroft, Kevin (.5) Debate Assistant Coach *Buntin, Jeff (.5) Special Olympiad Sponsor Kennedy, Shaun NILES NORTH NAME
Meeting Minutes of August 15, 2011
Page 2 of 6
Wrestling Head Coach Special Olympiad Sponsor Wrestling Assistant Coach Wrestling Assistant Coach Impact Sponsor Impact Sponsor
*Albandia, Christopher Bluestein, Juliet Lindberg, Ryan *Young, Ronald (.75) Pape, Jennifer Topham, Matthew
*Indicates not a District 219 employee −
Approved the employment of the following substitute teachers for the 2011-2012 school year: Adolphson, Thomas Ahrendt, Mary Ahlman, Annaliisa Aivaz, Joseph M. Altman, Michael Anderitsakis, Eleni Apostolas, Montie Artinian, Ms. Talin Baker, Scott Baltutis, Margaret Bassrawi, Sharon Beem, Pat Bloom, Franklin Bourgart, Elizabeth Bowman, Natacha Brock, Kelley Bruesch, Andrea Brzeski, Walter Buttermore, Michele Byrne, Kristen Carey, Sharon Carr, Ray Carrow, Nicole Castellanos, Jessica Chan, Han-Fen Chandrathil, Kurian Cheema, Hassan Coaker, Lloyd Cohen, Muriel Coleman, Donald Curtis, Jan Dahlberg, Kathy Daniels, Margaret Davis, Gary Debartolo, Sandra Dhamer, Jerry DiMaria, Ann DiZillo, Joseph Donnelly, Erin Domenz, Meryldine Edsey, Mary Eichler, Heidi Elsberg, Larry Espel, Ann Ewald, Norman
Meeting Minutes of August 15, 2011
Fazelian, Eidan Fingerman, Ruth Fink, Harvey Franz, Helen Frazin, Lora Gagne, Gail Garcia, Antoino Garry, Cheryl Genge, Lawrence George, Steven Gierke, Gregg Gleicher, Josh Golata, John Gold, Sally Goldberg, Amy Goldberg, Fred Goldrich, Jean Goldsmith, Barbara Gomberg, Lawrence Gonzalez, Amy Gotta, Marie Grajewski, David Green, Caryn Grogan, Josh Grefenson-Rieger, Ava Grossman, Michael Halliday, Valentina Handley, Ann Marie Heinrich, Timothy Heitz, John Helton, Katlin Hesser, Sarell Hillier, Leanne Hirsch, Robert Hoffman, Michael Holzman, Jerrold Horton, Jane Houpis, Candace Howe, George Hoyt, Steven Hurley, Richard Ibrahim, Romeo Isaacs, Anthony Iverson,Shoncerrea
Jamali, Toorun Kalom, Miller Kalway, Evan Katzman, Brian Kavesh, David Kazarian, Mary Keenan, Paul King, Andrew Klebba, Marvin Koontz, Rosalie Krahl, William Kramer, Steven Krebs, Corinne Latessa, Diane Lambach, Ruth Lasser, Alicia Levin, Lisa Levin, Mitchell Lichtenstein, Richard Loughran, Madeline Lovera, Adrian Maholland, Michael Marati, Preetham Marks, Toba Marshall, David Merver, Sally Matheu, Jeff McCollough, Susan McEnery, Elizabeth McMahon, Tom Merkle, Ted Mitchell, Kevin Moffett, Michael Monroy, Barbara Montcalm, Keith Morley, Barbara Mormolstein, Jason Mui, Mary Jane Musachia, Jerrlyb Nagelvoort, Mark Nathan, Frank Nelson, Matthew Oberschelp, Deborah O’Brien, Robert O’Connor, Lawrence
Page 3 of 6
O’Donnell, Patrick O’Donnell, Rebecca Olsen, Jessica O'Reilly, Bernadette Orbach, Shelley Ori, Mark Page, William Panicker, Anna Patel, Tapan Patlak, Daniel Patterson, Mary Paul, Mr. Leslie Pazin, Matina Peters, Albert Perez, Jorge Peroussanova, Polina Pomagier, Philip Ponzetti, Patricia Poskozim, Joyce Poznansky, Steve Przekota, John Puccini, Stacey Reamer, Dan Reif, Brian Reif, Kristen Rheinstrom, Deborah −
Richman, Reggie Riley, Thomas Rojas, Paul Rose, Nancy Ruken, Martin Sackett, Janice Sass, Roger Sawosko, Walter Schiel, Joan Schiel, John Scott, Roslyn Senesac, Frances Shaman, Craig Sheinfeld, Shifra Shepstone, Margaret Shermach, William Sherry, Sarah Sherwin, Robert Silverman, Lauren Silverman, Lisa Skintges, Jill Smith, Jessica Solotke, David Soopocy, Michael Sroga, Ashley Stebbings,Jason
Stickels, Nancy Stromberg, Kim Sullivan, Patrick Teister, James Treotola, Mark Tharps, Terrance Timmel, Richard Torres, Louis Uy, Reginald Vahey, James Vanderporten, Kevin Voit, Margaret Wagner, James Walsh, Kathleen Warren, Evelyn Wehman, Colin Weinstein, Paul Weiss, Donald Welstein, Jaclyn Whalen, Angela Willert, Peter Wehman, Colin Wu, Britany Zacharia, Danny Ziubrzynski, Stan Zohn, Jeni
Approved the employment of the following clerical substitutes for the 2011-2012 school year: Lloyd, Karen Abbassi, Saba Andritsakis, Eleni Maggio, Julie Argropoulos, Anna Mei, Annette Bower, Phyllis Mei, Jennifer Campbell, Michael Michael, Amy Miller, Lori Chipkin, Shelley Dandarypen, Lisa Murillo, Frank Dodson, Lisa O'Connell, Gerry O’Malley, Rita Drachenberg, Jessica Erickson, Judith Orihuela, Joanna Fontillas, Jacqueline Parsill, Christine Frazier, Linda Perez, Maria Gallegos, Angela Sackett, Janice Gliebe, Carla Shemroske, Dominique Gunchick, Rosamarie Speciale, Raquel Henrici, Anni Sporina, Beverly Simon, Joan Horton, Jane Vantilburg, Carmen Kosovich, Corie Wilson, Mildred Kruckmeyer, Ann Kruszynski, Sherri Youkhana, Khanna Kudlik, Donna Zussman, Beverly Lee, Hyunju
− Approved the Minutes of the July 25, 2011 Board of Education Meeting, Open and Closed Sessions.
Meeting Minutes of August 15, 2011
Page 4 of 6
IX.
X. XI. XII.
− Awarded the contract for the purchase of Polar Cardio GX Systems, Transmitters and Accessories to Polar Electro, Inc., the lowest responsible bidder meeting specifications, in the amount of $57,833.90 − Approved the Intergovernmental Agreement for the Provision of Services from Select NTDSE 807 Special Education Staff for a total cost of $198,603. − Approved the Intergovernmental Agreement for the Provision of Certain Special Education Services from NTDSE 807 at a cost of $60,092 per student for a total cost of $961,472. − Superintendent’s Report Dr. Gatta emphasized our partnership with the Skokie Chamber of Commerce and showed a video produced by them which highlighted all our wonderful resources and District 219’s great reputation as a huge benefit to living in Skokie. The video also highlighted our five Board goals. She said she was looking forward to an exciting new school year with administrators already returning and teachers returning on August 22nd. − Principals’ Report − Niles North Dr. McTague gave an update on the construction which included the plaza in front of the school and replacing much concrete with green space, door replacements and the weight room. The athletic fields are ready for fall sports and everyone is looking forward to the annual Skokie Skirmish scheduled for September 3rd. He mentioned Freshmen Orientation and Parent night scheduled for Thursday, August 18th. He stated that the Theater students performed “Hide and Seek” at the Edinburgh Fringe Festival. − Niles West Mr. Osburn talked about construction at Niles West which included the south lobby and new lights over the field which will be in place for the first game. He highlighted the September 2nd grand opening of the Athletic Training Facility which includes a visit from Bart Connor, a Niles West Alumnus and Olympic medalist along with John Burkel a former Niles West Gymnastic coach. West is holding there Freshmen Orientation on Thursday as well followed by a movie and parents’ night. He stated that fall sports and marching band have started and the Fine Arts students will be performing “House of Blues” in the Blackbox theatre. Board Members’ Comments Mrs. Klint talked about the School Day Survey which has been sent to parents, students and staff. Board Committee Reports There were no committee reports. Business − Employee Discipline Case No. 2011-E04. It was moved by GREENSPAN and seconded by DONIGER to revise the employee suspension from three days to one day. Voting Aye: Doniger,Greenspan, Klint, Silverman, Valfer. Voting Nay: Smith. The motion carried. − Policy & Procedural Changes – 2nd Reading It was moved by DONIGER and seconded KLINT by to adopt the Policy & Procedures as presented for second reading. A roll call vote was taken. Voting Aye: Doniger, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Policies and Procedures approved at second reading are: Number Name 6:235-AP4 (NEW) Administrative Procedure: District 219 Provided Netbook Agreement
Meeting Minutes of August 15, 2011
Page 5 of 6
6:330
Achievement and Awards
XIII. Old Business There was no old business. XIV. New Business There was no new business. XV. Audience to Visitors (on items related to District business) No one asked to speak. XVI. Correspondence and FOIA Requests Mr. O’Malley reported that two FOIA requests had been received and addressed. One was regarding escrow funds and bonds and the other for contractor information for work performed at Niles North. XVII. Information Items − The Financial Report for July was reviewed. XVIII. Closed Session It was moved by GREENSPAN and seconded by DONIGER to adjourn to a second closed session to discuss personnel and collective bargaining issues with a possible return to open session if action is needed. A roll call vote was taken. Voting Aye: Doniger, Greenspan, Klint, Silverman, Smith, Valfer. The Board returned to Closed Session at 8:30 p.m. XIX. Adjournment The meeting adjourned at 8:45 p.m. with no further action taken.
Meeting Minutes of August 15, 2011
Page 6 of 6
Board Report To:
Board of Education Nanciann Gatta, Superintendent
From:
Anne Roloff, Assistant Superintendent
Date:
September 12, 2011
Re:
Disposal of Obsolete Textbooks
(Consent Agenda)
Background In an effort to use the space in the Textbook Center most efficiently, we are seeking approval to dispose of obsolete books that have already been replaced. Directors and teachers have been contacted about keeping these books in their respective resource centers but have declined due to the age of the books. These books have no resale value. We have contacted the following book buyers to purchase these textbooks; each has declined due to the age of the materials. Follet Educational Services 1433 International Parkway Woodridge, IL 60693
Chicagoland Bookbuyers 1040 Fairview Ave. Lake Forest, IL 60045
Proposal The books have no resale value due to their age. Books with no resale value will be offered for donation to Bookfriends International, NFP, 1000 Rand Road #206, Wauconda, IL 60084 and will be donated to organizations in Africa.
Recommendation: That the Board of Education donate the obsolete textbooks appearing in the attached Appendix to Bookfriends International, NFP who will send them to African countries for use in their schools. There will be no cost to the Board in working with Bookfriends International, NFP. 1
APPENDIX
Name of book Consumer Education and Economics World Geography & Cultures
Number of Books with No Return $ Value 103 81
ISBN # 0-02-637223-1 0-130-23674-8
Copyright 1997 2002
Recommendation: That the Board of Education donate the obsolete textbooks appearing in the attached Appendix to Bookfriends International, NFP who will send them to African countries for use in their schools. There will be no cost to the Board in working with Bookfriends International, NFP. 2
Board Report To:
Nanciann Gatta, Superintendent Board of Education
From:
Anne Roloff, Assistant Superintendent
Date:
September 12, 2011
Re:
Textbook Adoption for 2011-12 School Year (CONSENT AGENDA)
Background For the past few years, the District has been on a six-year textbook adoption cycle. Curriculum directors and teachers work to develop educational rationale for textbook selection and ultimately arrive at consensus on books to be adopted; this process can take nearly a full school year. The attached spreadsheet details books the Science and English departments would like to adopt for a total cost of $10,036.65. Thank you.
Recommendation: That the Board of Education adopt the textbooks appearing on the attached spreadsheet for use in the courses indicated for an anticipated total cost of $10,036.65.
Dept
Course
Code(s)
BOOK TITLE
Bldg
Science
ELL Biology 13 Into to American Lit / American Lit Composition Into to American Lit / American Lit Composition Into to American Lit / American Lit Composition
SC3X03
Science Explorer Life Science
4
$66.75
12
$801.00
EN3J09 / EN3J19
Journey of the Sparrows
4
$4.89
350
$1,711.50
EN3J09 / EN3J19
A Step from Heaven
4
$5.59
350
$1,956.50
EN3J09 / EN3J19
Ask Me Know Questions
4
$9.29
350
$3,251.50
English
English
English
SUBTOTAL 10% REPLACEMENT COSTS 10% INCREASED ENROLLMENT 10% SUPPORT MATERIALS TOTAL REQUESTS
Workbook
Unit Cost #Students # Students
Total Cost
$7,720.50 $772.05 $772.05 $772.05 $10,036.65
0
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
219
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley Susan Husselbee
Date:
September 12, 2011
Re:
Final Budget – FY 2012
Attached find the resolution for Adoption of the Annual Budget.
RECOMMENDATION:
The Business Office recommends the adoption of the Annual Budget Resolution.
RESOLUTION ADOPTING THE ANNUAL BUDGET
WHEREAS, the Board of Education of Niles Township Community High School District 219, Cook County, Illinois, caused to be prepared in tentative form, a Budget, and Secretary of this Board has made the same conveniently available to public inspection for at least thirty (30) days prior to final action hereon; and WHEREAS, a public hearing was duly called to be held as to said Budget on the 12th day of September, 2011, notice of said hearing having been given at least thirty (30) days prior thereto as required by law, and all other legal requirements having been complied with; NOW, THEREFORE, BE IT RESOLVED by the Board of Education of Niles Township Community High School District 219, Cook County, Illinois, as follows: Section 1: That the fiscal year of this School District be, and is hereby fixed and declared to be beginning July 1, 2011 and ending June 30, 2012. Section 2: That the following Budget and Supplementary Information containing an estimate of amounts available in each Fund separately, and of expenditures from each be, and the same is hereby adopted as the Budget and Supplementary Information of this School District for the said fiscal year. (Budget and Supplementary Information attached.)
Thereupon, after discussion, upon motion made by Member ________________, and seconded by Member _______________________, it was moved that the above resolution be adopted.
Upon roll call, the vote was as follows: AYES: ______________
NAYS: ______________
The President declared the motion carried.
STATE OF ILLINOIS COUNTY OF COOK
) ) )
I, CARLTON EVANS, DO HEREBY CERTIFY that I am the duly qualified Secretary of the Board of Education of Niles Township Community High School District 219, Cook County, Illinois, and as such Secretary, I am the keeper of the records and files of the Board of Education of said District.
I DO FURTHER CERTIFY that the foregoing is a full, true and complete transcript of that portion of the minutes of the meeting of the Board of Education of said Niles Township Community High School District 219 held on September 12, 2011, insofar as same relates to the adoption of a resolution entitled:
RESOLUTION ADOPTING THE ANNUAL BUDGET
And that a correct copy of said resolution appears in the foregoing transcript of the minutes of said meeting.
WITNESS my official hand of office at Cook County, Illinois this 12th day of September, 2011.
_____________________________ Carlton Evans
To:
Dr. Gatta Superintendent
From: Anne Roloff Assistant Superintendent for Curriculum and Instruction Re:
Results of the 20011 summer Algebra programs and 1 st year of changed placements
Date:
September 12, 2011
As part of the 5-year plan, the Board of Education emphasized the need for students to advance to higher levels of mathematics in order to meet the goal of college readiness. Board goals 1 and 2, advancing students and providing all students with relevant and rigorous curriculum, have been specifically addressed by the Mathematics department to meet this charge. In the summer of 2010, select students were targeted to take summer mathematics who were not on course to take Algebra during their freshman year, a course that is considered the minimum high school readiness course. These students successfully completed the summer program and went on to achieve success in their freshman Algebra course. We are pleased that of the 126 students who moved up due to summer school and placement, 84% received a passing grade and have advanced to the next level of mathematics, on track for College Readiness. During the 2010-11 school year, teachers and administrators in the Mathematics department worked diligently to revamp Algebra course offerings, so that no incoming student will take any course below Algebra 12-22, and be on better track for college readiness. In the summer of 2011, many more students took advantage of the summer algebra programs. We are pleased to report even greater success in the second year, as we were able to place a large number of students into Geometry in the freshman year, as well as decrease the number of students who were recommended to take the Algebra Extension course. There were two courses offered in the summer of 2011 for incoming 9 th grade students: Algebra Readiness is a a summer school course for students with math deficiencies as defined by the EXPLORE test and College Readiness Benchmarks. This course is required for these students per board policy. Upon successful completion of Algebra Readiness, students are enrolled directly into Algebra 12-22. If they continue to exhibit deficiencies, they are enrolled in Algebra 12-22, and the new Extension course. Algebra Proficiency is a summer school course designed for students who have already had Algebra in 8th grade but did not pass the Algebra Placement Exam. Upon successful completion of the Algebra Proficiency course, they are placed in Geometry with the level indicated by their EXPLORE score or by the teacher recommendation, whichever is higher. The following page highlights some of the student growth that occurred as a result of the summer algebra programs.
2011 SUMMER ALGEBRA RESULTS
183 students were assigned to Algebra Readiness in summer school because of mathematics deficiencies 131 -- or 72% -- attended Algebra Readiness 43 students -- or 33% -- of those who attended tested out of the extension course Students on average gained an additional 32% of the learning targets for this course Average proficiency went from 20% to 52% mastery of learning targets for Algebra Students who were required to take Algebra Readiness improved their EXPLORE score by an average of 2.6 points 76 students attended Algebra Proficiency in summer school 88% of those students attained algebra proficiency and were promoted to geometry Due to the Algebra Proficiency course and the Algebra Proficiency placement exam, 223 students who would have normally retaken Algebra as freshmen are taking Geometry 12-22. This alters their destiny, as they will be given the opportunity to take Calculus as a senior, which we have not offer to regular level students in the past Algebra 12-22 Enrollment ◦ North - 293 ◦ West – 376 Algebra Extension Enrollment ◦ North – 53 ◦ West – 76
To:
Board of Education
From: Anne Roloff Assistant Superintendent for Curriculum and Instruction Date:
September 12, 2011
Re:
School Day Study Committee
The School Day Study Committee was established this summer to review our current school day structure, to examine school day schedules in the immediate area, and most importantly, to develop a survey for students, parents, teachers, and administrators. The survey will be administered electronically to staff and parents from September 12-23, and students in grades 10-12 will take the survey during the week of Sept. 19-23. We anticipate that the survey will provide useful information to the district about our current school day and where various groups perceive strengths and weaknesses to the current schedule. The School Day Committee will reconvene once we have the data from the survey, and review the findings. The committee's work will end at this point, as the school day structure will need to move through the negotiations process. You will find three surveys on the following pages: one for parents, one for teachers/administrators, and one for students.
District 219 School Day Survey - Parents
1 of 2
https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
District 219 School Day SurveyParents The Board of Education would like your input regarding the fundamental work of the district, teaching and learning. This survey seeks to gain insight into your opinions on the following matters. Thank you for your time. * Required
1. The current school day model contains nine 42 minute class periods. I am supportive of regular class periods being... *
r r r
Shorter than current 42 minute period The current 42 minute period Longer than current 42 minute period
2. The current school day model provides science classes with three 42-minute and two double periods (89 minutes) during the week. I am supportive of these double periods being... *
r r r
Shorter than the current 89-minute period The current 89-minute period Longer than the current 89-minute period
3. The purpose of Homeroom is to develop relationships and provide information. I am supportive of Homeroom being... *
r r r r
Shorter than 10 minutes The current 10 minutes Longer than 10 minutes Other:
4. Our current school year is 178 school days. I am supportive of.... *
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Keeping the school year at 178 days Increasing the number of days students attend school Other:
9/6/2011 8:54 AM
District 219 School Day Survey - Parents
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https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
5. Our typical school schedule is 8:10-3:23. I am supportive of... *
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Keeping the typical school day from 8:10 to 3:23 Increasing the hours students attend school Other:
6. I believe the current schedule allows students to take the number of classes they need to meet their goals. *
Strongly disagree
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Strongly agree
7. I believe the current school schedule allows students to access resources (e.g. teachers, resource centers, facilities) in the building. *
Strongly disagree
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Strongly agree
8. What is your current affiliation with the district? * If you are affiliated with the district in more than one way (i.e. as a teacher and parent) please choose your professional affiliation.
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Parent of North Student Parent of West Student
Thank you for your participation. Please feel free to leave any additional concerns or comments below.
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9/6/2011 8:54 AM
District 219 School Day Survey - Teachers & Administrators
1 of 4
https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
District 219 School Day SurveyTeachers & Administrators The Board of Education would like your input regarding the fundamental work of the district, teaching and learning. This survey seeks to gain insight into your opinions on the following matters. Thank you for your time. * Required
1. The current school day model contains nine 42 minute class periods. I am supportive of regular class periods being... *
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Shorter than current 42 minute period The current 42 minute period Longer than current 42 minute period
2. The current school day model provides science classes with three 42-minute and two double periods (89 minutes) during the week. I am supportive of these double periods being... *
r r r
Shorter than the current 89-minute period The current 89-minute period Longer than the current 89-minute period
3. The purpose of Homeroom is to develop relationships and provide information. I am supportive of Homeroom being... *
r r r r
Shorter than 10 minutes The current 10 minutes Longer than 10 minutes Other:
4. Our current school year is 178 school days. I am supportive of.... *
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Keeping the school year at 178 days
9/6/2011 9:02 AM
District 219 School Day Survey - Teachers & Administrators
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r r
https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
Increasing the number of days students attend school Other:
5. Our typical school schedule is 8:10-3:23. I am supportive of... *
r r r
Keeping the typical school day from 8:10 to 3:23 Increasing the hours students attend school Other:
6. I believe the current schedule allows students to take the number of classes they need to meet their goals. *
Strongly disagree
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5
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Strongly agree
7. I believe the current school schedule allows students to access resources (e.g. teachers, resource centers, facilities) in the building. *
Strongly disagree
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5
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Strongly agree
8. I am satisfied with the current schedule in regards to having adequate time in the school day to accomplish the range of professional tasks expected of me. *
Strongly disagree
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Strongly agree
9. Given the current duration of the school day, how do you prefer to spend non-instructional periods? * Check the following options you find most important. You may check up to four options.
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Individual planning
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Collaboration with collegues
Grading District initiatives Department initiatives Working with students Contacting parents Other:
10. I am supportive of... *
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Having more than the current number of assigned periods
9/6/2011 9:02 AM
District 219 School Day Survey - Teachers & Administrators
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r r
https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
Having the current number of assigned periods Having fewer assigned periods
The following questions are asked within the context of the school day. Please rate the following by priority level. 11. Time for teacher collaboration *
Low priority
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High priority
12. Time for professional development *
Low priority
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High priority
13. Time for individual planning and grading *
Low priority
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High priority
14. Option for students to take the most number of classes possible *
Low priority
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High priority
15. More instruction time per class *
Low priority
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High priority
16. Time for teachers working with students outside of class *
Low priority
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High priority
17. Which of the above priorities do you think is most important? *
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Time for teacher collaboration Time for professional development Time for individual planning and grading
9/6/2011 9:02 AM
District 219 School Day Survey - Teachers & Administrators
4 of 4
r r r r
https://docs.google.com/a/d219.org/spreadsheet/viewform?hl=en_US&fo...
Option for students to take the most number of classes possible More instruction time per class Time for teachers working with students outside of class Other:
Thank you for your participation. Please feel free to leave any additional concerns or comments below.
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9/6/2011 9:02 AM
District 219 School Day Survey - Students The Board of Education would like your input regarding the fundamental work of the district, teaching and learning. This survey seeks to gain insight into your opinions on the following matters. Thank you for your time.
1. The current school day model contains nine 42 minute class periods. I am supportive of regular class periods being... • 0 Shorter than current 42 minute period • 0 The current 42 minute period • 0 Longer than current 42 minute period 2. The current school day model provides science classes with three 42-minute and two double periods (89 minutes) during the week. I am supportive of these double periods being... • 0 Shorter than the current 89-minute period • 0 The current 89-minute period • 0 Longer than the current 89-minute period 3. The purpose of Homeroom is to develop relationships and provide information. I am supportive of Homeroom being... • 0 Shorter than 10 minutes • 0 The current 10 minutes • 0 Longer than 10 minutes • 0 Other: 4. Our current school year is 178 school days. I am supportive of.... • 0 Keeping the school year at 178 days • 0 Increasing the number of days students attend school • 0 Other: 5. Our typical school schedule is 8:10-3:23. I am supportive of... • 0 Keeping the typical school day from 8:10 to 3:23 • 0 Increasing the hours students attend school • 0 Other:
6. I believe the current schedule allows students to take the number of classes they need to meet their goals. 1 2 3 4 5 Strongly disagree
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0
0
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0
Strongly agree
7. I believe the current school schedule allows students to access resources (e.g. teachers, resource centers, facilities) in the building. 1 2 3 4 5 Strongly disagree
0
0
0
0
0
Strongly agree
8. I am a student at: • 0 Niles North • 0 Niles West • 0 Niles Central 9. I am a... • 0 Sophomore • 0 Junior • 0 Senior 10. I find having a study hall period... 1 2 3 4 Not useful
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Very useful
11. What do you feel is the best number of study hall periods per week? • 0 0 (None) • 0 1-5 • 0 More than 5 • 0 Other: 12. I find having a homeroom period... 1 2 3 4 Not useful
0
0
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0
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Very useful
Thank you for your participation. Please feel free to leave any additional concerns or comments below.
