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Board Report. Page: 1. Group by Vendor; Order by Vendor; No Range; Show Paid; Date: Jul, 2013;

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Vendor

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Amount

Description

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AERO COMPUTERS LTD

JULY PHONE/INTERNET SVC AERO COMPUTERS LTD 216980 994.08

20-01-2540-340 1

Total for AERO COMPUTERS LTD $994.08 ALL AMERICAN

RECONDITION 23 FB HELMETS ALL AMERICAN 216981 999.00

10-04-1501-320 4

RECONDITION 13 FB HELMETS ALL AMERICAN 216981 635.00

10-04-1501-320 4

FOOTBALL SUPPLIES-JD COACH ALL AMERICAN 216981 2,326.00

10-04-1501-410 4

Total for ALL AMERICAN $3,960.00 ALLENDALE ASSOCIATION

THILMANY MAY 31 DAYS R & B ALLENDALE ASSOCIATION 216982 10,257.59

10-01-1200-690 1

THILMANY MAY 18 DAYS TUITION ALLENDALE ASSOCIATION 216982 3,644.46

10-01-1912-670 1

Total for ALLENDALE ASSOCIATION $13,902.05 AMALGAMATED BANK

BOND #4219 INTEREST PAYMENT AMALGAMATED BANK 216983 14,662.50

30-01-5200-620 1

BOND #4220 INTEREST PAYMENT AMALGAMATED BANK 216983 20,987.50

30-01-5200-620 1

Total for AMALGAMATED BANK $35,650.00 AT & T

BG 789-4616 MAY/JUNE AT & T 216984 36.67

40-05-2550-340 5

Total for AT & T $36.67 CALOW'S LENA HARDWARE

2 DAY RUG SHAMPOO RENTAL CALOW'S LENA HARDWARE 216985 54.00

20-01-2540-325 1

Total for CALOW'S LENA HARDWARE $54.00 CDW-G GOVERNMENT INC

LICENSE RENEWAL FY13 SM RUR CDW-G GOVERNMENT INC 216986 2,931.00

10-01-2910-310 46

Total for CDW-G GOVERNMENT INC $2,931.00 CENGAGE LEARNING

TEXTBOOKS EBERLE CENGAGE LEARNING 216987 1,839.75

10-01-1100-420 1

Total for CENGAGE LEARNING $1,839.75 CLARNO LUMBER & SUPPLY CO

GS GYM ANCHOR REPAIR PARTS CLARNO LUMBER & SUPPLY CO 216988 114.18

20-01-2540-410 1

Total for CLARNO LUMBER & SUPPLY CO $114.18 COMMONWEALTH EDISON

GS ELECTRIC MAY/JUNE COMMONWEALTH EDISON 216989 619.54

10-02-2540-466 2

BALLDIAMOND ELECTRIC MAY/JU COMMONWEALTH EDISON 216989 361.93

10-04-2540-466 4

HS ELECTRIC MAY/JUNE COMMONWEALTH EDISON 216989 627.69

10-04-2540-466 4

HS ELECTRIC MAY/JUNE COMMONWEALTH EDISON 216989 71.65

10-04-2540-466 4

BG ELECTRIC MAY/JUNE COMMONWEALTH EDISON 216989 41.82

40-05-2550-466 5

Total for COMMONWEALTH EDISON $1,722.63 CULLIGAN

15 BAGS SOFT SALT CULLIGAN 216990 99.50

20-01-2540-410 1

Total for CULLIGAN $99.50 DEMCO

SUPPLIES LIBRARY & A.V. DEMCO 216991 163.62

10-01-2220-410 1

Total for DEMCO $163.62 DOUGLAS DeSCHEPPER

FY14 TQ 6/24 MILEAGE EXPENSE DOUGLAS DeSCHEPPER 216992 103.40

(2)

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Amount

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Account

Line

Total for DOUGLAS DeSCHEPPER $103.40 DISCOUNT SCHOOL SUPPLY

GEN SUPPLIES SWART DISCOUNT SCHOOL SUPPLY 216993 26.66

10-01-1100-410 1

Total for DISCOUNT SCHOOL SUPPLY $26.66 EFLEXGROUP.COM

JULY ADMIN FEE EFLEXGROUP.COM 216994 75.00

10-01-2310-311 1

Total for EFLEXGROUP.COM $75.00 TERRY ELGIN

CPR CLASS MILEAGE DUE 6/11 TERRY ELGIN 216995 49.50

10-01-2130-332 1

Total for TERRY ELGIN $49.50 FOLLETT SOFTWARE CO

HS SUPPORT CATALONG & CIRC FOLLETT SOFTWARE CO 216996 480.00

10-01-2630-310 1

FY14 LIBRARY CAT RENEWAL/SV FOLLETT SOFTWARE CO 216996 769.00

10-01-2630-310 1

Total for FOLLETT SOFTWARE CO $1,249.00 FREEPORT PEST CONTROL

GS PEST CONTROL FREEPORT PEST CONTROL 216997 44.00

20-01-2540-321 1

HS PEST CONTROL FREEPORT PEST CONTROL 216997 44.00

20-01-2540-321 1

Total for FREEPORT PEST CONTROL $88.00 FREEPORT JOURNAL STANDARD

NOTICE OF PUBLIC MTG IN LMC FREEPORT JOURNAL STANDARD 216998 55.15

10-01-2310-350 1

Total for FREEPORT JOURNAL STANDARD $55.15 FREEPORT SCHOOL DIST. 145

153 DAYS TRANS TO DOLAN DUR FREEPORT SCHOOL DIST. 145 216999 3,993.30

40-05-4120-331 5

Total for FREEPORT SCHOOL DIST. 145 $3,993.30 FRONTIER

BG 789-4616 JUNE/JULY FRONTIER 217000 43.37

40-05-2550-340 5

Total for FRONTIER $43.37 GOOGLE INC

FY13 SM RURAL ANNUAL SVC GOOGLE INC 217001 1,507.00

10-01-2910-310 46

Total for GOOGLE INC $1,507.00 GROUPCAST LLC

FY14 SCHOOL REACH SVC/SM R GROUPCAST LLC 217002 982.50

10-01-2910-310 46

Total for GROUPCAST LLC $982.50 HAMMOND & STEPHENS

CUM FOLDERS & GRADE BOOKS HAMMOND & STEPHENS 217003 90.47

10-01-1100-410 1

Total for HAMMOND & STEPHENS $90.47 HARDER HELSLEY ROCKFORD

CUSTODIAL SUPPLIES HARDER HELSLEY ROCKFORD 217004 1,012.48

20-01-2540-410 1

RETURN CUSTODIAL SUPPLIES HARDER HELSLEY ROCKFORD 217004

91.35-20-01-2540-410 1

Total for HARDER HELSLEY ROCKFORD $921.13 HOMETOWN TROPHIES & MORE

SPRING SPORT AWARDS HOMETOWN TROPHIES & MORE 217005 58.00

10-04-1501-410 4

Total for HOMETOWN TROPHIES & MORE $58.00 THE HORTON GROUP INC

(3)

Vendor

Check

Amount

Description

Account

Line

DOYLE TREASURERS BOND THE HORTON GROUP INC 217006 1,283.00

10-01-2310-380 1

DOYLE TREASURERS BOND THE HORTON GROUP INC 217006 166.00

10-01-2310-380 1

Total for THE HORTON GROUP INC $1,449.00 HUDSON ENERGY

HS ELECTRIC MAY/JUNE HUDSON ENERGY 217007 1,179.96

10-04-2540-466 4

Total for HUDSON ENERGY $1,179.96 IL ASSN. Of SCHOOL BOARDS

FY14 DUES IL ASSN. Of SCHOOL BOARDS 217008 2,275.00

10-01-2310-640 1

Total for IL ASSN. Of SCHOOL BOARDS $2,275.00 ILL ASSOC OF SCH ADMIN

FY14 DESCHEPPER MEMBERSHI ILL ASSOC OF SCH ADMIN 217009 1,309.07

10-01-2320-640 1

Total for ILL ASSOC OF SCH ADMIN $1,309.07 IMEA

FY14 HS CHOIR/BAND DUES IMEA 217010 30.00

10-01-1100-640 1

Total for IMEA $30.00 ** IMPREST FUND **

HS STUDENT LUNCH ACCT REFU ** IMPREST FUND ** 217011 85.00

10-1611 1

KRUG AFLAC REFUND ** IMPREST FUND ** 217011 27.84

10-481-16 1

DESCHEPPER BD CONV REGIST ** IMPREST FUND ** 217011 390.00

10-01-2320-314 1

DESCHEPPER BD CONV HOTEL D ** IMPREST FUND ** 217011 200.00

10-01-2320-332 1

GS STUDENT LUNCH ACCT REFU ** IMPREST FUND ** 217011 349.72

10-1611 1

POSTAGE EXPENSE ** IMPREST FUND ** 217011 52.20

10-01-1100-340 1

Total for ** IMPREST FUND ** $1,104.76 LEASE CONSULTANTS

DD COPIER PRINCIPAL PMT LEASE CONSULTANTS 217012 94.41

10-01-8430-690 1

DD COPIER INT PMT LEASE CONSULTANTS 217012 3.05

10-01-8530-600 1

Total for LEASE CONSULTANTS $97.46 LEARNING RESOURCES

TEXT/WORKBOOKS SCHROCK/S LEARNING RESOURCES 217013 89.07

10-01-1100-420 1

Total for LEARNING RESOURCES $89.07 THE LEARNING WORKSHOP

FY14 TQ 6/28 HANSON REGISTRA THE LEARNING WORKSHOP 217014 179.00

10-01-2210-314 36

Total for THE LEARNING WORKSHOP $179.00 MENARDS

GS ART ROOM PAINTING SUPPLI MENARDS 217015 91.93

20-01-2540-410 1

FY14 PASS ROOM SUPPLIES MENARDS 217015 31.95

10-01-1125-410 1

GS GYM SUPPLIES MENARDS 217015 38.68

20-01-2540-410 1

GS GYM SUPPLIES MENARDS 217015 218.71

20-01-2540-410 1

GS SUPPLIES MENARDS 217015 196.18

20-01-2540-410 1

HS JANECKE OFFICE REMODEL MENARDS 217015 485.07

20-01-2540-410 1

HS JANECKE OFFICE REMODEL MENARDS 217015

47.62-20-01-2540-410 1

HS JANECKE OFFICE REMODEL MENARDS 217015

5.24-20-01-2540-410 1

HS JANECKE OFFICE REMODEL MENARDS 217015 151.23

20-01-2540-410 1

BG HOT WATER HEATER & SUPP MENARDS 217015 367.03

40-05-2550-410 5

GEN AG SUPPLIES MENARDS 217015 268.95

10-01-1100-410 1

HS PRIN OFFICE REMODEL MENARDS 217015 309.08

20-01-2540-410 1

Total for MENARDS $2,105.95 MOBILE ELECTRONICS INC.

REMOVE RADIOS FROM 4 BUSES MOBILE ELECTRONICS INC. 217016 112.50

(4)

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Check

Amount

Description

Account

Line

Total for MOBILE ELECTRONICS INC. $112.50 THE MONROE CLINIC

FY13 DEHAVEN BUS PHYSICAL THE MONROE CLINIC 217017 31.25

40-05-2550-310 5

Total for THE MONROE CLINIC $31.25 NICOR GAS

BG HEATING MAY NICOR GAS 217018 71.72

40-05-2550-465 5

HS HEATING MAY NICOR GAS 217018 832.31

10-04-2540-465 4

GS HEATING MAY NICOR GAS 217018 236.32

10-02-2540-465 2

Total for NICOR GAS $1,140.35 NORTH COOK INTERMEDIATE S

FY14 TQ DESCHEPPER 6/24 REG NORTH COOK INTERMEDIATE S 217019 175.00

10-01-2210-314 36

Total for NORTH COOK INTERMEDIATE S $175.00 NSN EMPLOYER SERVICES INC

FY14 UNEMPLOYEMENT SVC NSN EMPLOYER SERVICES INC 217020 127.49

10-01-2310-380 1

Total for NSN EMPLOYER SERVICES INC $127.49 O'REILLY AUTO PARTS

PARTS; TIRES; OIL; ETC.. O'REILLY AUTO PARTS 217021 92.81

40-05-2550-410 5

Total for O'REILLY AUTO PARTS $92.81 PAPER 101

76 CASES WHITE COPY PAPER PAPER 101 217022 1,754.84

10-01-1100-410 1

Total for PAPER 101 $1,754.84 PER MAR SECURITY SERVCIE

FY14 SECURITY SVC PER MAR SECURITY SERVCIE 217023 935.40

20-01-2540-320 1

Total for PER MAR SECURITY SERVCIE $935.40 ** PETTY CASH **

HS POSTAGE EXPENSE ** PETTY CASH ** 217024 19.92

10-01-1100-340 1

HS CUSTODIAL SUPPLIES ** PETTY CASH ** 217024 13.86

20-01-2540-410 1

GS POSTAGE EXPENSE ** PETTY CASH ** 217024 18.38

10-01-1100-340 1

Total for ** PETTY CASH ** $52.16 PIEPER LAWN CARE

4 MAY MOWINGS INC PLAYGROU PIEPER LAWN CARE 217025 1,220.00

20-01-2540-320 1

1 MAY MOWING NO PLAYGROUN PIEPER LAWN CARE 217025 260.00

20-01-2540-320 1

6/7;6/14;/6/21;6/28 MOWINGS PIEPER LAWN CARE 217025 1,040.00

20-01-2540-320 1

Total for PIEPER LAWN CARE $2,520.00 PRAIRIE FARMS DAIRY

HS MAY MILK PRAIRIE FARMS DAIRY 217026 553.92

10-01-2560-410 1

GS MAY MILK PRAIRIE FARMS DAIRY 217026 978.39

10-01-2560-410 1

Total for PRAIRIE FARMS DAIRY $1,532.31 PRECISION DRIVE & CONTROL

GS-30 FLUORESCENT BULBS PRECISION DRIVE & CONTROL 217027 68.79

20-01-2540-410 1

Total for PRECISION DRIVE & CONTROL $68.79 PSIC

FY14 WC INSURANCE PSIC 217028 24,068.00

80-01-2362-380 1

TORT BUILDING INSURANCE PSIC 217028 3,850.70

80-01-2371-380 1

BUILDING INSURANCE PSIC 217028 1,650.30

20-01-2540-380 1

SB LEGAL LIAB INSURANCE PSIC 217028 1,452.00

(5)

Vendor

Check

Amount

Description

Account

Line

UMBRELLA INSURANCE PSIC 217028 1,510.00

10-01-2310-380 1

STUDENT ACCIDENT COVERAGE PSIC 217028 2,552.00

10-01-2310-380 1

PSIC SERVICES PSIC 217028 5,682.00

10-01-2310-380 1

TORT INSURANCE-LOSS FUNDS PSIC 217028 6,037.00

80-01-2364-380 1

SCHOOL VAN INSURANCE PSIC 217028 200.00

20-01-2540-380 1

FY14 DR ED CAR INSURANCE PSIC 217028 200.00

10-01-1700-380 14

FY14 BUS FLEET INSURANCE PSIC 217028 6,525.00

40-05-2550-380 5

Total for PSIC $53,727.00 QUILL CORPORATION

INK CART SUPPLIES COMPUTER QUILL CORPORATION 217029 242.25

10-04-1106-410 4

BOOKKEEPER INK CART & SUPP QUILL CORPORATION 217029 411.40

10-01-2520-410 1

SUPPLIES ADMIN & SEC QUILL CORPORATION 217029 29.96

10-01-2320-410 1

Total for QUILL CORPORATION $683.61 REALLY GOOD STUFF INC.

FY13 TITLE I SUPPLIES REALLY GOOD STUFF INC. 217030 62.20

10-01-1250-410 40

Total for REALLY GOOD STUFF INC. $62.20 REBECCA ANDERSON

FY14 TQ 6/10-6/13 MILEAGE & ME REBECCA ANDERSON 217031 95.58

10-01-2210-332 36

Total for REBECCA ANDERSON $95.58 ROBBINS SCHWARTZ NICHOLAS

BOARD OF EDUCA LEGAL SVC ROBBINS SCHWARTZ NICHOLAS 217032 552.50

10-01-2310-318 1

Total for ROBBINS SCHWARTZ NICHOLAS $552.50 ROCK VALLEY PUBLISHINGLLC

TMC STUDY & JOB OPENING ADS ROCK VALLEY PUBLISHINGLLC 217033 33.76

10-01-2310-350 1

Total for ROCK VALLEY PUBLISHINGLLC $33.76 RUBBER STAMPS UNLIMITED

HS OFFICE STAMP RUBBER STAMPS UNLIMITED 217034 29.77

10-01-2410-410 1

Total for RUBBER STAMPS UNLIMITED $29.77 SARA HINDERMAN

FY14 TQ 6/10/6/11 MILEAGE EXPE SARA HINDERMAN 217035 40.70

10-01-2210-332 36

Total for SARA HINDERMAN $40.70 SCHOOL SPECIALTIES CO.

FY13 TITLE I SUPPLIES SCHOOL SPECIALTIES CO. 217036 397.20

10-01-1250-410 40

WHITE BOARD 6TH GRD & HS MA SCHOOL SPECIALTIES CO. 217036 1,163.73

20-01-2540-410 1

Total for SCHOOL SPECIALTIES CO. $1,560.93 SCHOOL MATE

65 GS PLANNERS SCHOOL MATE 217037 195.00

10-01-1100-410 1

75 GS PLANNERS SCHOOL MATE 217037 225.00

10-01-1100-410 1

Total for SCHOOL MATE $420.00 STAFF DEVELOPMENT FOR EDU

7/20-7/22 FY14 TQ CAHOON REGI STAFF DEVELOPMENT FOR EDU 217038 499.00

10-01-2210-314 36

Total for STAFF DEVELOPMENT FOR EDU $499.00 STAPLES

SUPPLIES LIBRARY & A.V. STAPLES 217039 0.99

10-01-2220-410 1

SUPPLIES ADMIN & SEC STAPLES 217039 13.28

10-01-2320-410 1

(6)

Vendor

Check

Amount

Description

Account

Line

STEVE MONTE

FILL IN GYM WATER FOUNTAIN H STEVE MONTE 217040 160.00

20-01-2540-310 1

Total for STEVE MONTE $160.00 TREND ENTERPRISES INC

SCHOENY BOARD $200 SUPPLIE TREND ENTERPRISES INC 217041 101.43

10-01-1100-410 1

Total for TREND ENTERPRISES INC $101.43 UNITED STATES POSTAL SVC

6 BOXES STAMPED ENVELOPES UNITED STATES POSTAL SVC 217042 1,669.80

10-01-1100-340 1

Total for UNITED STATES POSTAL SVC $1,669.80 VANGUARD ENERGY SVC LLC

GS HEATING MAY VANGUARD ENERGY SVC LLC 217043 170.07

10-02-2540-465 2

HS HEATING MAY VANGUARD ENERGY SVC LLC 217043 308.26

10-04-2540-465 4

Total for VANGUARD ENERGY SVC LLC $478.33 VILLAGE OF ORANGEVILLE

GS WATER & SEWER MAY VILLAGE OF ORANGEVILLE 217044 67.50

20-02-2540-370 2

HS WATER & SEWER MAY VILLAGE OF ORANGEVILLE 217044 912.50

20-04-2540-370 4

Total for VILLAGE OF ORANGEVILLE $980.00 VILLAGE VOICES

LIBRARY ANNUAL SUBSCRIPTION VILLAGE VOICES 217045 30.00

10-01-2220-410 1

Total for VILLAGE VOICES $30.00 WAYNE SCHOFIELD PLUMBING

CONCESSION STAND SEWER LIN WAYNE SCHOFIELD PLUMBING 217046 225.00

20-01-2540-320 1

Total for WAYNE SCHOFIELD PLUMBING $225.00 WILLIAM V MACGILL

SUPPLIES STAFF NURSE WILLIAM V MACGILL 217047 108.62

10-01-2130-410 1

(7)

Fund 10

Debits

Credits

Revenue

434.72

0.00

Expense

57,534.91

0.00

Asset

0.00

57,997.47

Liability

27.84

0.00

57,997.47

57,997.47

Total for Fund 10

Fund 20

Debits

Credits

Expense

11,625.99

0.00

Asset

0.00

11,625.99

11,625.99

11,625.99

Total for Fund 20

Fund 30

Debits

Credits

Expense

35,650.00

0.00

Asset

0.00

35,650.00

35,650.00

35,650.00

Total for Fund 30

Fund 40

Debits

Credits

Expense

11,315.47

0.00

Asset

0.00

11,315.47

11,315.47

11,315.47

Total for Fund 40

Fund 80

Debits

Credits

Expense

33,955.70

0.00

Asset

0.00

33,955.70

33,955.70

33,955.70

Total for Fund 80

Grand Total

Debits

Credits

Revenue

434.72

0.00

Expense

150,082.07

0.00

Asset

0.00

150,544.63

Liability

27.84

0.00

150,544.63

150,544.63

Grand Total

References

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