Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 1 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131434 11/11/14 3031 LAKE FOREST EDUCATION ASSN 00065403 11-NOV-14 d115 November 10, 2014 Monthly PR AP 12,411.10 C Computer 10-00-459000-0000-4590-3-000-000-5 LFEA DUES WTHHLDG PAYABLE 12,411.10 Total Check: 12,411.10 1000131435 11/11/14 3019 STATE DISBURSEMENT UNIT CHILD SUPPORT 00065404 11-NOV-14 d115 November 10, 2014 Monthly PR AP 823.00 C Computer 10-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 823.00 Total Check: 823.00 1000131436 11/12/14 2291 KENNETH D. BEAMAN 00065415 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131437 11/12/14 60682 JEFFREY BOWEN 00065413 OFFICIAL FB 10/17 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131438 11/12/14 3519 CITY OF LAKE FOREST 00065407 15862 FIRE PUMP TEST 3/26 47.59 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 47.59 Total Check: 47.59 1000131439 11/12/14 25313 GENESEE THEATRE 00065409 REGISTRATION FEE FIELD TRIP 12/12 NUTCRACKER 198.00 C Computer 10-00-000000-2210-0332-8-010-080-5 PROFESSIONAL DEV/MEETINGS 198.00 Total Check: 198.00 1000131440 11/12/14 3783 HERFF JONES YEARBOOKS 00065411 PREPAYMENT 14-15 LFHS YEARBOOKS 72,100.00 C Computer 10-00-000000-1130-0411-8-020-149-5 TEACHING SUPPLIES 72,100.00 Total Check: 72,100.00 1000131441 11/12/14 3722 KIRTLEY TECHNOLOGY CORPORATION 00065416 1885 OCT SRVC 80.00 C Computer 10-00-000000-2660-0316-8-040-007-5 COMPUTER/SOFTWR CONSULTNT 80.00 Total Check: 80.00 1000131442 11/12/14 369 ARIEL SIEWERTH LANDVICK 00065405 REIMBURSEMENT SCHOLASTIC BOWL TSHIRTS 580.07 C Computer 10-00-000000-1500-0410-8-020-068-5 GENERAL SUPPLIES 580.07 Total Check: 580.07 1000131443 11/12/14 60747 BLAKE MOCK 00065406 OFFICIAL SWIM SECT 11/15 109.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 109.00 Total Check: 109.00 1000131444 11/12/14 60674 ROBERT MUNN 00065426 OFFICIAL FB 8/29 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131445 11/12/14 60739 NAPERVILLE NORTH HIGH SCHOOL 00065417 REGISTRATION FEE ICDA DEBATE TOURN 11/15 225.00 C Computer 10-00-000000-1500-0641-8-020-049-5 ENTRY FEES 225.00 Total Check: 225.00 1000131446 11/12/14 4312 NATIONAL DANCE TEAM CHAMPIONSHIP 00065418 646553_INV POM COACH LODGING 736.00 C Computer 10-00-000000-1500-0332-8-022-571-5 PROFESSIONAL DEV/MEETINGS 736.00 Total Check: 736.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 2 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131447 11/12/14 5193 NIHIP-NORTHERN ILLINOIS HEALTH INSURANCE 00065419 INSURANCE PREMIU NOV LIFE INS PREM W 7.49 C Computer 20-00-000000-2500-0221-8-000-201-5 LIFE INSURANCE 7.49 00065419 INSURANCE PREMIU NOV SUPP LIFE INS INST 354.55 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 354.55 00065419 INSURANCE PREMIU NOV SUPP LIFE INS SUPT 316.30 C Computer 10-00-000000-2000-0221-8-000-001-5 LIFE INSURANCE 316.30 00065419 INSURANCE PREMIU NOV LIFE INS PREM E 36.45 C Computer 20-00-000000-2500-0221-8-000-200-5 LIFE INSURANCE 36.45 00065419 INSURANCE PREMIU NOV LIFE INS PREM SUPT 582.80 C Computer 10-00-000000-2000-0221-8-000-001-5 LIFE INSURANCE 582.80 00065419 INSURANCE PREMIU NOV LIFE INS PREM INST 2,063.39 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 2,063.39 00065419 INSURANCE PREMIU NOV VSP INS PREM W 23.96 C Computer 20-00-000000-2500-0222-8-000-201-5 MEDICAL/HEALTH INSURANCE 23.96 00065419 INSURANCE PREMIU NOV VSP INS PREM E 65.60 C Computer 20-00-000000-2500-0222-8-000-200-5 MEDICAL/HEALTH INSURANCE 65.60 00065419 INSURANCE PREMIU NOV VSP INS PREM SUPT 482.00 C Computer 10-00-000000-2000-0222-8-000-001-5 MEDICAL/HEALTH INSURANCE 482.00 00065419 INSURANCE PREMIU NOV VSP INS PREM INST 715.32 C Computer 10-00-000000-1000-0222-8-000-001-5 MEDICAL/HEALTH INSURANCE 715.32 00065419 INSURANCE PREMIU NOV PPO INS PREM E/W 8,265.95 C Computer 20-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 8,265.95 00065419 INSURANCE PREMIU NOV PPO INS PREM SUPT 37,720.47 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 37,720.47 00065419 INSURANCE PREMIU NOV PPO INS PREM INST 69,808.00 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 69,808.00 00065419 INSURANCE PREMIU NOV HMO INS PREM E/W 10,018.45 C Computer 20-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 10,018.45 00065419 INSURANCE PREMIU NOV SUPP LIFE INS E/W 113.00 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 113.00 00065419 INSURANCE PREMIU NOV HMO INS PREM INST 100,945.39 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 100,945.39 00065419 INSURANCE PREMIU NOV HMO INS PREM SUPT 44,588.44 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 44,588.44 Total Check: 276,107.56 1000131448 11/12/14 3576 NORTH SHORE SANITARY DISTRICT 00065420 2900267 UTILITY 7/2 -10/2 1,111.28 C Computer 20-00-000000-2542-0372-8-090-200-5 SEWER SERVICES 1,111.28 00065421 2901476 UTILITY 7/2-10/2 1,097.36 C Computer 20-00-000000-2542-0372-8-090-200-5 SEWER SERVICES 1,097.36 Total Check: 2,208.64 1000131449 11/12/14 60690 JAMES PIEKARSKI 00065412 OFFICIAL FB 10/10 56.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 56.00 Total Check: 56.00 1000131450 11/12/14 44164 JOSEPH PLACK 00065414 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131451 11/12/14 3999 PROSPECT HIGH SCHOOL 00065422 REGISTRATION FEE NOV/JV SPEECH TOURN 11/15 100.00 C Computer 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 100.00 Total Check: 100.00 1000131452 11/12/14 3375 QUALITY CATERING INCORPORATED 00065424 563811 LITTLE SCOUTS FOOD 1,163.10 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 1,163.10 00065425 567006 LITTLE SCOUTS FOOD 924.09 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 924.09 00065423 567006 LITTLE SCOUTS GENERAL SUPPL 126.78 C Computer 10-00-135100-1370-0410-8-015-186-5 GENERAL SUPPLIES 126.78 Total Check: 2,213.97 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 3 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131453 11/12/14 329 THOMAS J REAU 00065428 REIMBURSEMENT HOME PHONE SRVC IRRIGATION SYS NOV 39.95 C Computer 20-00-000000-2542-0340-8-040-201-5 TELEPHONE/COMMUNICAT'N SV 39.95 Total Check: 39.95 1000131454 11/12/14 2333 ROBERT RICHTER 00065427 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131455 11/12/14 60755 GARY W. STOTT 00065408 OFFICIAL BCC 10/18 62.50 C Computer 10-00-000000-1500-0319-8-022-514-5 OFFICIALS 62.50 00065408 OFFICIAL GCC 10/18 62.50 C Computer 10-00-000000-1500-0319-8-022-544-5 OFFICIALS 62.50 Total Check: 125.00 1000131456 11/12/14 60720 WEST CHICAGO HIGH SCHOOL 00065429 REGISTRATION FEE NOV/JV SPEECH TOURN 11/8 100.00 C Computer 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 100.00 Total Check: 100.00 1000131457 11/12/14 60712 HARRY YELTON 00065410 OFFICIAL FB 10/17 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131458 11/17/14 37745 DAVID J. AXELROD & ASSOCIATES 00065437 17-NOV-14 d115 November 14, 2014 BW PR AP 3.62 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 3.62 Total Check: 3.62 1000131459 11/17/14 3019 STATE DISBURSEMENT UNIT 00065438 17-NOV-14 d115 November 14, 2014 BW PR AP 222.00 C Computer 10-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 222.00 Total Check: 222.00 1000131460 11/17/14 3019 STATE DISBURSEMENT UNIT CHILD SUPPORT 00065439 17-NOV-14 d115 November 14, 2014 BW PR AP 574.61 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 574.61 Total Check: 574.61 1000131461 11/17/14 3049 WISCONSIN SUPPORT COLLECTIONS TRUST FUND 00065440 17-NOV-14 d115 November 14, 2014 BW PR AP 397.72 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 397.72 Total Check: 397.72 1000131462 11/19/14 55891 MARIA ALLEN 00065456 REIMBURSEMENT BAND AND ORCH UNIFORM REPAIR 60.00 C Computer 10-00-000000-1130-0323-8-010-130-5 REPAIR & MAINTENANCE SRVS 60.00 Total Check: 60.00 1000131463 11/19/14 60780 AURORA AMARO PALOMO 00065442 REIMBURSEMENT REIMB WORK SHOES 59.99 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 59.99 Total Check: 59.99 1000131464 11/19/14 139 STEVEN C ARONSON 00065463 REIMBURSEMENT FOOD FOR MATH TEAM 38.50 C Computer 10-00-000000-1500-0410-8-020-069-5 GENERAL SUPPLIES 38.50 Total Check: 38.50 1000131465 11/19/14 60771 JACOB BUDDELL 00065451 REIMBURSEMENT PROF DVLP 10/21 MILEAGE NVCI WRKSHP 9.52 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 9.52 Total Check: 9.52 1000131466 11/19/14 3519 CITY OF LAKE FOREST 00065444 15882 UTILITY REFUSE 218.36 C Computer 20-00-000000-2542-0321-8-190-201-5 WASTE & TRASH DISPOSAL 218.36 Total Check: 218.36 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 4 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131467 11/19/14 3520 COMMONWEALTH EDISON COMPANY 00065445 0095559005 UTILITY 10/3-11/3 13.22 C Computer 20-00-000000-2542-0466-8-090-200-5 ELECTRIC SERVICES 13.22 Total Check: 13.22 1000131468 11/19/14 4226 ILLINOIS DEPARTMENT OF EMPLOYMENT 00065447 805798 UNEMPLOYMENT COMP 7/1/14-9/30/14 3,983.00 C Computer 10-00-000000-1000-0226-8-000-001-5 UNEMPLOYMENT INSURANCE 3,983.00 Total Check: 3,983.00 1000131469 11/19/14 4505 IHSFHA 00065446 ENTRY FEE FH STATE TOURN 10/21 100.00 C Computer 10-00-000000-1500-0641-8-022-548-5 ENTRY FEES 100.00 Total Check: 100.00 1000131470 11/19/14 11851 INTEGRYS ENERGY SERVICES, INC. 00065448 47293023 UTILITY 10/03-11/04 12,784.86 C Computer 20-00-000000-2542-0466-8-190-201-5 ELECTRIC SERVICES 12,784.86 00065449 47173421 UTILITY 10/02-10/31 36,035.83 C Computer 20-00-000000-2542-0466-8-090-200-5 ELECTRIC SERVICES 36,035.83 Total Check: 48,820.69 1000131471 11/19/14 4060 INTERACT BUSINESS PRODUCTS 00065450 INV101657 COPIER LEASE 314.32 C Computer 10-00-000000-2574-0323-8-040-127-5 REPAIR & MAINTENANCE SRVS 314.32 Total Check: 314.32 1000131472 11/19/14 19623 JEM RESOURCE PARTNERS 00065452 134027 MONTHLY ADMIN FEES 150.00 C Computer 10-00-000000-1000-0290-8-000-001-5 FLEX PLAN ADMIN FEES 150.00 Total Check: 150.00 1000131473 11/19/14 5170 LAKE BLUFF SCHOOL DISTRICT 65 00065453 REGISTRATION FEE 4 FACULTY - FACIL IEP TRAINING 1,300.00 C Computer 10-00-462000-2210-0313-8-031-178-5 INSERVICE/STAFF DEVELOPMT 1,300.00 Total Check: 1,300.00 1000131474 11/19/14 10620 LAKE FOREST HIGH SCHOOL LFHS FOUNDATION 00065454 TRANSFER OCT 14 INTERNET CC REV 530.66 C Computer 10-00-499300-0000-4993-3-000-000-5 LFHS FOUNDATION LIABILITIES 530.66 Total Check: 530.66 1000131475 11/19/14 50571 LEAF 00065455 5336064 COPIER LEASE 315.00 C Computer 10-00-000000-2574-0323-8-040-127-5 REPAIR & MAINTENANCE SRVS 315.00 Total Check: 315.00 1000131476 11/19/14 106 MEGAN MILES 00065457 REIMBURSEMENT PROF DVLP -10/24 GYMNASTICS CLINIC 111.06 C Computer 10-00-000000-2210-0332-8-022-547-5 PROFESSIONAL DEV/MEETINGS 111.06 00065457 REIMBURSEMENT TRAVEL PROF DVLP 11/6 COUNSELOR LUNCHE 11.87 C Computer 10-00-000000-2120-0332-8-030-170-5 PROFESSIONAL DEV/MEETINGS 11.87 Total Check: 122.93 1000131477 11/19/14 17094 MILLER COOPER & CO., LTD 00065458 127616 AUDITOR FEES THROUGH OCT 15 13,250.00 C Computer 10-00-000000-2510-0317-8-002-003-5 AUDITORS SERVICES 13,250.00 Total Check: 13,250.00 1000131478 11/19/14 3562 NEW TRIER TOWNSHIP HIGH SCHOOL 00065459 ENTRY FEE BGOLF FS INVITE 9/27 225.00 C Computer 10-00-000000-1500-0641-8-022-516-5 ENTRY FEES 225.00 Total Check: 225.00 1000131479 11/19/14 3652 NORTH SUBURBAN FAST PITCH LEAGUE-NSFPL 00065460 REGISTRATION FEE GSB LEAGUE FEE 2015 SEASON 200.00 C Computer 10-00-135100-1370-0641-8-021-551-5 ENTRY FEES 200.00 Total Check: 200.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 5 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131480 11/19/14 54933 CHRISTINE PICCHIETTI 00065443 REFUND STUDENT LUNCH MONEY 13.70 C Computer 10-00-161100-0000-1611-7-088-008-5 LUNCH SALES-PUPILS 13.70 Total Check: 13.70 1000131481 11/19/14 12858 SCHAUMBURG HIGH SCHOOL 00065461 REGISTRATION FEE NOVICE JV SPEECH TOURN 11/22 150.00 C Computer 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 150.00 Total Check: 150.00 1000131482 11/19/14 11983 SCOUT AQUATICS BOOSTER ASSOC. 00065462 REGISTRATION FEE 7 COACHES REG FALL/WINTER IL SWIM 434.00 C Computer 10-00-135100-1370-0640-8-021-582-5 MEMBERSHIP DUES & ENTRY FEES 434.00 Total Check: 434.00 1000131483 11/19/14 143 ANDREA SERRATO 00065441 REIMBURSEMENT FT GUIDED SPAN TOUR @ MEX MUSEUM OF AR 110.00 C Computer 10-00-000000-1130-0411-8-010-050-5 TEACHING SUPPLIES 110.00 Total Check: 110.00 1000131484 11/19/14 16365 XO COMMUNICATIONS 00065464 0270753354 UTILITY 10/27-11/26 1,081.18 C Computer 20-00-000000-2542-0340-8-040-200-5 TELEPHONE/COMMUNICAT'N SV 1,081.18 Total Check: 1,081.18 1000131485 12/02/14 37745 DAVID J. AXELROD & ASSOCIATES 00065468 02-DEC-14 d115 November 28, 2014 BW Payroll AP 3.62 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 3.62 Total Check: 3.62 1000131486 12/02/14 3019 STATE DISBURSEMENT UNIT 00065469 02-DEC-14 d115 November 28, 2014 BW Payroll AP 222.00 C Computer 10-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 222.00 Total Check: 222.00 1000131487 12/02/14 3019 STATE DISBURSEMENT UNIT CHILD SUPPORT 00065470 02-DEC-14 d115 November 28, 2014 BW Payroll AP 574.61 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 574.61 Total Check: 574.61 1000131488 12/02/14 3049 WISCONSIN SUPPORT COLLECTIONS TRUST FUND 00065471 02-DEC-14 d115 November 28, 2014 BW Payroll AP 397.72 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 397.72 Total Check: 397.72 1000131489 12/03/14 5068 ABC-CLIO INCORPORATED 00065557 66023 ONLINE DATABASE FEE 2,800.00 C Computer 10-00-000000-2220-0431-8-010-123-5 DATABASES/MICRO FORMS 2,800.00 Total Check: 2,800.00 1000131490 12/03/14 20419 ALL-WAYS TRANSPORTATION SERVICES, INC. 00065515 4562 OCT TRANSPORTATION- SPEC ED 1,400.00 C Computer 40-00-351000-2552-0331-8-031-175-5 PUPIL TRANSPORTATION-SPEC ED 1,400.00 Total Check: 1,400.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 6 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131491 12/03/14 3439 ALPHA BAKING COMPANY INC 00065473 140251308023 FOOD SUPPL 112.62 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 112.62 00065518 140251314018 FOOD SUPPL 88.15 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 88.15 00065517 140251315018 FOOD SUPPL 139.69 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 139.69 00065516 140251317020 FOOD SUPPL 147.06 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 147.06 00065472 140251307022 FOOD SUPPL 71.17 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 71.17 00065559 140251324021 FOOD SUPPL 103.59 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 103.59 00065558 140251321018 FOOD SUPPL 48.53 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 48.53 00065560 140251322021 FOOD SUPPL 184.72 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 184.72 00065684 140251335023 FOOD SUPPL 61.67 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 61.67 00065682 140251336022 FOOD SUPPL 125.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 125.00 00065683 140251328017 FOOD SUPPL 140.86 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 140.86 Total Check: 1,223.06 1000131492 12/03/14 46728 AMERICAN APPAREL, LLC 00065685 03045 PENNANT EMBROIDERY 400.00 C Computer 10-00-135100-1370-0411-8-021-551-5 TEACHING SUPPLIES 400.00 Total Check: 400.00 1000131493 12/03/14 3323 AMERICAN BOTTLING COMPANY 00065474 2434133018 FOOD SUPPL DRINK 291.68 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 291.68 00065475 2434133017 FOOD SUPPL DRINK 328.14 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 328.14 00065561 2434230729 FOOD SUPPL 364.60 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 364.60 00065562 2434230730 FOOD SUPPL 145.84 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 145.84 00065520 2434335632 FOOD SUPPL DRINK 401.06 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 401.06 00065519 2434335631 FOOD SUPPL DRINK 255.22 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 255.22 Total Check: 1,786.54 1000131494 12/03/14 31569 AMERICAN BUILDING SERVICES, LLC 00065521 4006429 BUILD SUPPL - HINGES, DOOR SWEEP 6,471.14 C Computer 61-00-000000-2535-0522-8-000-000-5 CAPITAL PROJECTS-GENERAL 6,471.14 00065476 4006349 MAINT REPL DOOR FRAME EC 3,881.24 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 3,881.24 00065477 4006348 MAINT REPL DOOR FRAME EC 3,892.40 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 3,892.40 Total Check: 14,244.78 1000131495 12/03/14 4733 AQUA PURE ENTERPRISES INC 00065478 94225 MAINT REP VALVE 108.00 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 108.00 00065522 94324 BUILD SUPPL - PIPE AND FITTINGS 576.03 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 576.03 00065686 94460 MAINT SUPPL WATER CLEANER 1,305.44 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 1,305.44 Total Check: 1,989.47 1000131496 12/03/14 3726 BARR MECHANICAL SALES INC 00065523 14-1372 MAINT SUPPL - AIR FILTER 291.00 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 291.00 Total Check: 291.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 7 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131497 12/03/14 4557 BUFFOS RESTAURANT 00065687 12/1/14 FOOD SUPPL 276.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 276.00 00065563 11/17 FOOD SUPPL 276.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 276.00 00065524 11/10/14 FOOD SUPPL 276.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 276.00 00065479 11/3/2014 FOOD SUPPL 276.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 276.00 00065688 11/24/14 FOOD SUPPL 276.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 276.00 Total Check: 1,380.00 1000131498 12/03/14 4199 BURRIS EQUIPMENT COMPANY 00065564 SI311159 REPAIR SRVC 1,006.58 C Computer 20-00-000000-2543-0323-8-191-201-5 REPAIR & MAINTENANCE SRVS 1,006.58 00065526 RI65021 MAINT RENTAL LIGHT TOWER10/10 105.00 C Computer 20-00-000000-2543-0323-8-191-201-5 REPAIR & MAINTENANCE SRVS 105.00 00065527 RI65261 MAINT RENTAL LIGHT TOWER 10/17 153.75 C Computer 20-00-000000-2543-0323-8-191-201-5 REPAIR & MAINTENANCE SRVS 153.75 00065525 PS89411 MAINT SUPPL BREAKER 52.31 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 52.31 00065528 PS89458 MAINT SUPPL RETAINER 17.16 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 17.16 Total Check: 1,334.80 1000131499 12/03/14 3519 CITY OF LAKE FOREST 00065480 15925 FUEL 07 FORD TAUR DE 54.00 C Computer 10-00-000000-1130-0411-8-010-030-5 TEACHING SUPPLIES 54.00 00065480 15925 FUEL 07 CHEV IMP DE 100.08 C Computer 10-00-000000-1130-0411-8-010-030-5 TEACHING SUPPLIES 100.08 00065480 15925 FUEL DRUM WC 843.87 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 843.87 00065480 15925 FUEL 04 GMC VAN EC 441.28 C Computer 20-00-000000-2543-0418-8-091-200-5 GROUNDS SUPPLIES 441.28 00065480 15925 FUEL ATHL MISC VEH 1,165.08 C Computer 40-00-000000-2552-0418-8-022-500-5 MAINTENANCE SUPPLIES 1,165.08 00065480 15925 FUEL 2000 GMC VAN EC 210.17 C Computer 20-00-000000-2543-0418-8-091-200-5 GROUNDS SUPPLIES 210.17 Total Check: 2,814.48 1000131500 12/03/14 3519 CITY OF LAKE FOREST 00065565 10212014-6 SEC 10/18 360.00 C Computer 10-00-000000-1500-0314-8-022-500-5 CONTRACTED SRV/CONSULTANT 360.00 Total Check: 360.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 8 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131501 12/03/14 3440 CLYDES DELICIOUS DONUTS 00065482 042562 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065690 044035 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065691 043949 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065689 044373 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065692 044267 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065568 043591 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065566 043493 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065567 043834 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065569 043735 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065570 043666 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065529 043375 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065533 043302 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065483 042659 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065481 042746 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065530 043028 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065531 043125 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 00065532 043222 FOOD SUPPL 28.50 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 28.50 Total Check: 484.50 1000131502 12/03/14 39594 COMPASS HEALTH CENTER 00065693 1513 HOSPITAL TUTORING BG 1,141.80 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 1,141.80 Total Check: 1,141.80 1000131503 12/03/14 10703 CONSERV FS INCORPORATED 00065486 1984825-IN GROUNDS SUPPL 707.00 C Computer 20-00-000000-2543-0418-8-091-200-5 GROUNDS SUPPLIES 707.00 00065485 1980913-IN GROUND SUPPL 2,115.00 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 2,115.00 00065484 1984827-IN GROUNDS SUPPL 883.00 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 883.00 Total Check: 3,705.00 1000131504 12/03/14 3443 COVE SCHOOL 00065487 SD115-1014 TUITION OCT BD, CS, MS 18,303.78 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 18,303.78 Total Check: 18,303.78 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 9 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131505 12/03/14 40207 DONATIS PIZZA 00065536 11132014-4 FOOD SUPPL 241.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 241.00 00065534 11122014-4 FOOD SUPPL 289.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 289.00 00065572 11202014-4 FOOD SUPPL 248.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 248.00 00065571 11202014-3 FOOD SUPPL 204.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 204.00 00065535 11132014-3 FOOD SUPPL 204.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 204.00 Total Check: 1,186.00 1000131506 12/03/14 10852 DONE DEAL PROMOTIONS 00065488 50269 BBB TRAV APPAREL 504.69 C Computer 10-00-135100-1370-0410-8-021-512-5 GENERAL SUPPLIES 504.69 00065488 50269 GBB TRAV APPAREL 216.30 C Computer 10-00-135100-1370-0410-8-021-542-5 GENERAL SUPPLIES 216.30 Total Check: 720.99 1000131507 12/03/14 3926 EBSCO INFORMATION SERVICES 00065574 1000007249 ONLINE DATABASE FEE 5,625.00 C Computer 10-00-000000-2220-0431-8-010-123-5 DATABASES/MICRO FORMS 5,625.00 00065573 16525 CREDIT FOR NEWSWEEK -29.57 C Computer 10-00-000000-2220-0431-8-010-123-5 DATABASES/MICRO FORMS -29.57 Total Check: 5,595.43 1000131508 12/03/14 60860 ECRA GROUP INC. 00065694 6750 PRACTICE ACT SCORE REPORTS 5,526.68 C Computer 10-00-000000-2120-0393-8-030-170-5 GUIDANCE TESTING 5,526.68 Total Check: 5,526.68 1000131509 12/03/14 28878 EVANSTON DAY SCHOOL 00065489 TUITION OCT TUITION BG 1,023.00 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 1,023.00 Total Check: 1,023.00 1000131510 12/03/14 52140 THE EXCHANGE 00065614 116413 MAINT ON VEH - CHEV EXP 34.95 C Computer 20-00-000000-2543-0418-8-091-200-5 GROUNDS SUPPLIES 34.95 Total Check: 34.95 1000131511 12/03/14 3306 FOX RIVER FOODS INCORPORATED 00065537 318190 KITCHEN SUPPL 512.37 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 512.37 00065576 326720 FOOD SUPPL 5,032.23 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 5,032.23 00065576 326720 KITCHEN SUPPL 345.33 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 345.33 00065575 322310 FOOD SUPPL 3,650.26 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 3,650.26 00065575 322310 KITCHEN SUPPL 55.62 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 55.62 00065696 336275 FOOD SUPPL 4,075.15 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 4,075.15 00065696 336275 KITCHEN SUPPL 56.64 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 56.64 00065695 330552 FOOD SUPPL 1,193.74 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 1,193.74 00065537 318190 FOOD SUPPL 4,690.13 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 4,690.13 00065490 305282 KITCHEN SUPPL 271.68 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 271.68 00065490 305282 FOOD SUPPL 4,985.05 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 4,985.05 00065697 330552 KITCHEN SUPPL 173.62 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 173.62 Total Check: 25,041.82 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 10 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131512 12/03/14 59994 GARVEY'S OFFICE PRODUCTS 00065699 PINV866424 INCUBATOR FURNITURE 7,113.11 C Computer 10-00-000000-1130-0540-8-010-130-5 EQUIPMENT IMPROVEMENTS 7,113.11 00065698 PINV865574 INCUBATOR INSTALL FURNITURE 892.95 C Computer 10-00-000000-1130-0540-8-010-130-5 EQUIPMENT IMPROVEMENTS 892.95 00065700 PINV867200 INCUBATOR INSTALL FURNITURE 200.00 C Computer 10-00-000000-1130-0540-8-010-130-5 EQUIPMENT IMPROVEMENTS 200.00 Total Check: 8,206.06 1000131513 12/03/14 36943 GEHRKE TECHNOLOGY GROUP INC. 00065577 82484 MAINT SUPPL 1,452.19 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 1,452.19 Total Check: 1,452.19 1000131514 12/03/14 3501 GLORY DAYS WATER 00065701 112414 FOOD SUPPL 756.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 756.00 00065538 111014 FOOD SUPPL DRINK 756.00 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 756.00 Total Check: 1,512.00 1000131515 12/03/14 3527 GOODMAN ELECTRIC SUPPLY 00065579 0607875-00 CUST SUPPL 18.75 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 18.75 00065580 0607915-00 MAINT SUPPL PLUG 97.15 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 97.15 00065539 0607600-00 MAINT SUPPL 55.97 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 55.97 00065494 0607534-01 RETURN BUILD PARTS -75.24 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES -75.24 00065491 607626-00 MAINT SUPPL 463.38 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 463.38 00065493 0607467-01 MAINT SUPPL 533.14 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 533.14 00065578 0607741-00 MAINT SUPPL 439.80 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 439.80 00065492 0607626-01 MAINT SUPPL 174.96 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 174.96 Total Check: 1,707.91 1000131516 12/03/14 4582 W W GRAINGER INCORPORATED 00065513 9581546075 MAINT SUPPL FUSE 49.80 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 49.80 00065514 9580707736 GROUNDS SUPPL 298.80 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 298.80 00065730 9598104850 MAINT SUPPL BR HARDWARE 642.36 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 642.36 Total Check: 990.96 1000131517 12/03/14 44954 GROVE SCHOOL, INC. 00065495 IN000007451 TUITION OCT RI 9,402.40 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 9,402.40 00065495 IN000007451 ROOM AND BOARD OCT RI 2,646.47 C Computer 10-00-000000-4120-0671-8-031-175-5 TUITION-SP ED ROOM & BOARD 2,646.47 00065702 IN000007513 TUITION SPED RI 6,949.60 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 6,949.60 00065702 IN000007513 ROOM & BOARD SPED RI 2,561.10 C Computer 10-00-000000-4120-0671-8-031-175-5 TUITION-SP ED ROOM & BOARD 2,561.10 Total Check: 21,559.57 1000131518 12/03/14 8087 HOWE SECURITY, INC. 00065581 32472 SECURITY FOR FB 10/10 and 10/17 1,375.00 C Computer 10-00-000000-1500-0314-8-022-515-5 CONTRACTED SRV/CONSULTANT 1,375.00 00065581 32472 SECURITY FOR FB 10/10 and 10/17 625.00 C Computer 10-00-000000-1500-0314-8-022-500-5 CONTRACTED SRV/CONSULTANT 625.00 Total Check: 2,000.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 11 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131519 12/03/14 8354 HP PRODUCTS 00065583 I2138300 CUST SUPPL - TISSUE 867.80 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 867.80 00065582 I2140817 CUST SUPPL - TISSUE 582.85 C Computer 20-00-000000-2542-0419-8-190-201-5 CUSTODIAL SUPPLIES 582.85 Total Check: 1,450.65 1000131520 12/03/14 4107 ILLINOIS ASSOCIATION OF SCHOOL BOARDS 00065496 0011 FALL MTG 10/30 AS 36.00 C Computer 10-00-000000-2310-0332-8-001-002-5 PROFESSIONAL DEV/MEETINGS 36.00 Total Check: 36.00 1000131521 12/03/14 23183 ILLINOIS VIRTUAL SCHOOL 00065497 110514-324 OCT TUITION VL 190.00 C Computer 10-00-000000-4110-0675-8-030-170-5 TUITION-VIRTUAL EDUCATION 190.00 Total Check: 190.00 1000131522 12/03/14 24449 IPARADIGMS, LLC 00065584 IN11072778 SEC ED LICENSE 4,769.40 C Computer 10-00-000000-2660-0316-8-040-007-5 COMPUTER/SOFTWR CONSULTNT 4,769.40 Total Check: 4,769.40 1000131523 12/03/14 60852 J.A.SCHWALL WELL & PUMP SERVICE, INC. 00065703 SERVICES SEALED WELL 11/4/14 1,395.00 C Computer 20-00-000000-2543-0323-8-091-200-5 REPAIR & MAINTENANCE SRVS 1,395.00 Total Check: 1,395.00 1000131524 12/03/14 8761 KEMPS, LLC 00065541 0000573041 FOOD SUPPL MILK 160.80 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 160.80 00065498 0000571672 FOOD SUPPL MILK 227.35 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 227.35 00065540 0000572580 FOOD SUPPL MILK 400.20 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 400.20 00065704 0000574677 FOOD SUPPL - MILK 272.45 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 272.45 00065585 0000573887 FOOD SUPPL - MILK 362.70 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 362.70 00065586 0000573394 FOOD SUPPL - MILK 316.65 C Computer 10-00-421500-2562-0492-8-088-008-5 MILK PURCHASES FOR RESALE 316.65 Total Check: 1,740.15 1000131525 12/03/14 3537 KIDDLES INCORPORATED 00065499 I-12780 GBB SCORE BOOK 31.60 C Computer 10-00-000000-1500-0410-8-022-542-5 GENERAL SUPPLIES 31.60 00065499 I-12780 BBB SCORE BOOK 31.60 C Computer 10-00-000000-1500-0410-8-022-512-5 GENERAL SUPPLIES 31.60 Total Check: 63.20 1000131526 12/03/14 5295 KIMBALL MIDWEST 00065500 3861807 CUST SUPPL GLOVES 101.32 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 101.32 Total Check: 101.32 1000131527 12/03/14 3722 KIRTLEY TECHNOLOGY CORPORATION 00065501 1894 NOV 2014 DISASTER RECOVERY 300.00 C Computer 10-00-000000-2510-0316-8-002-003-5 COMPUTER/SOFTWR CONSULTNT 300.00 Total Check: 300.00 1000131528 12/03/14 17795 KONE INC. 00065587 151117653 MAINT ON ELEVATORS 703.65 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 703.65 00065705 151121287 ELEVATOR SRVC WC 600.00 C Computer 20-00-000000-2542-0323-8-190-201-5 REPAIR & MAINTENANCE SRVS 600.00 Total Check: 1,303.65 1000131529 12/03/14 23647 LA EUROPA ACADEMY 00065588 02 TUITION SPEC ED JB 1,631.00 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 1,631.00 Total Check: 1,631.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 12 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131530 12/03/14 3571 LAKE COUNTY HIGH SCHOOLS 00065502 TUITION NOV TUITION 3,366.30 C Computer 10-00-000000-4110-0675-8-030-170-5 TUITION-VIRTUAL EDUCATION 3,366.30 Total Check: 3,366.30 1000131531 12/03/14 3549 LAKELAND/LARSEN ELEVATOR CORPORATION 00065503 64464 NOV ELEV MAINT EC 191.51 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 191.51 00065504 64465 NOV ELEV MAINT WC 192.71 C Computer 20-00-000000-2542-0323-8-190-201-5 REPAIR & MAINTENANCE SRVS 192.71 Total Check: 384.22 1000131532 12/03/14 5165 LAWSON PRODUCTS INCORPORATED 00065505 9302840356 MAINT SUPPL 278.66 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 278.66 Total Check: 278.66 1000131533 12/03/14 59838 LINCOLN AQUATICS 00065589 SI252939 MAINT SUPPL 65.82 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 65.82 Total Check: 65.82 1000131534 12/03/14 51446 LOCAL ROOFING CO., INC. 00065706 044057 ROOF REP WC 13,925.00 C Computer 20-00-000000-2542-0323-8-190-201-5 REPAIR & MAINTENANCE SRVS 13,925.00 Total Check: 13,925.00 1000131535 12/03/14 8648 M & N SUPPLY, INC. 00065506 2597 MAINT SUPPL 352.98 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 352.98 Total Check: 352.98 1000131536 12/03/14 3314 MARJO GRAPHICS 00065590 1123 ACADEMIC CERTIFICATES 171.00 C Computer 10-00-000000-1500-0415-8-022-500-5 SUPPLIES-AWARDS/TROPHIES 171.00 Total Check: 171.00 1000131537 12/03/14 3631 MIDLAND PAPER COMPANY 00065707 IN00077865 PAPER SUPPL EC 2,748.00 C Computer 10-00-000000-1130-0411-8-010-130-5 TEACHING SUPPLIES 2,748.00 Total Check: 2,748.00 1000131538 12/03/14 38601 MODERN MEDIA TECH 00065543 1515 SECURITY SUPPL FOB'S 475.00 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 475.00 00065542 1519 SOFTWARE LICS 345.00 C Computer 10-00-000000-2660-0316-8-040-007-5 COMPUTER/SOFTWR CONSULTNT 345.00 Total Check: 820.00 1000131539 12/03/14 3332 NAVIANCE 00065544 INV00014284 ALUMNI TRACKING SOFTWARE 286.44 C Computer 10-00-000000-2660-0316-8-040-007-5 COMPUTER/SOFTWR CONSULTNT 286.44 Total Check: 286.44 1000131540 12/03/14 8656 NEW ENGLAND CENTER FOR CHILDREN 00065591 209719 TUITION SPEC ED 8,648.22 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 8,648.22 00065591 209719 ROOM AND BOARD SPEC ED 10,570.14 C Computer 10-00-000000-4120-0671-8-031-175-5 TUITION-SP ED ROOM & BOARD 10,570.14 Total Check: 19,218.36 1000131541 12/03/14 11053 NEW HOPE ACADEMY 00065708 12201413 TUITION SPEC ED SH 2,961.00 C Computer 10-00-000000-4120-0670-8-031-175-5 TUITION-SPECIAL EDUCATION 2,961.00 Total Check: 2,961.00 1000131542 12/03/14 7676 NORTHWEST SUBURBAN SPECIAL 00065507 7235 14-15 ASSESSMENT 598.00 C Computer 10-00-000000-2190-0398-8-031-175-5 CONTRACTED SRV/OT PT 598.00 Total Check: 598.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 13 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131543 12/03/14 5160 OLSON TRANSPORTATION, INC. 00065712 15590 SCHOLASTIC BOWL 11/12 181.05 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 181.05 00065713 15589 DEBATE 11/15 575.10 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 575.10 00065714 15588 BIG TO LITTLE 11/12 127.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 127.80 00065715 15587 BAND 11/11 383.40 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 383.40 00065547 115-036 OCT 2014 REG TRANSP 22,876.00 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 22,876.00 00065547 115-036 OCT 2014 VOC ED TRANSP 3,600.74 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED 3,600.74 00065547 115-036 OCT 2014 SHUTTLE TRANSP 2,083.35 C Computer 40-00-000000-2552-0331-8-022-500-5 PUPIL TRANSPORTATION 2,083.35 00065552 14958 AUG 14 REG TRANSP FUEL SURCHARGE 2,215.54 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 2,215.54 00065552 14958 AUG 14 VOC ED TRANSP FUEL SURCHARGE 360.00 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED 360.00 00065553 15478 SEPT 14 VOC ED TRANSP FUEL SURCHARGE 728.70 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED 728.70 00065551 15478 SEPT 14 REG TRANSP FUEL SURCHARGE 7,474.38 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 7,474.38 00065550 15479 OCT 14 REG TRANSP FUEL SURCHARGE 7,649.78 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 7,649.78 00065550 15479 OCT 14 VOC ED TRANSP FUEL SURCHARGE 745.80 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 745.80 00065549 15487 FT BIG TO LITTLE 10/29 127.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 127.80 00065548 15404 FT BIG TO LITTLE 10/22 127.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 127.80 00065545 15488 MATH TEAM 10/30 244.95 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 244.95 00065546 15405 DEBATE 10/25 553.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 553.80 00065605 15539 FT BIG TO LITTLE 11/5 127.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 127.80 00065604 15541 MODEL UN 11/8 489.90 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 489.90 00065603 15542 MUSIC DEPT 11/8 127.80 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 127.80 00065602 15540 BAND 11/8 191.70 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 191.70 00065601 15543 SPEECH 11/8 404.70 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 404.70 00065600 15493 GFH 10/30 191.70 C Computer 40-00-000000-2552-0331-8-022-548-5 PUPIL TRANSPORTATION 191.70 00065599 15512 GFH 11/1 223.65 C Computer 40-00-000000-2552-0331-8-022-548-5 PUPIL TRANSPORTATION 223.65 00065606 15492 CHEER 10/31 895.00 C Computer 40-00-000000-2552-0331-8-022-570-5 PUPIL TRANSPORTATION 895.00 00065598 15491 FB 10/31 1,065.00 C Computer 40-00-000000-2552-0331-8-022-515-5 PUPIL TRANSPORTATION 1,065.00 00065597 15511 GSWIM 11/1 298.20 C Computer 40-00-000000-2552-0331-8-022-552-5 PUPIL TRANSPORTATION 298.20 00065596 15544 GSWIM 11/8 276.90 C Computer 40-00-000000-2552-0331-8-022-552-5 PUPIL TRANSPORTATION 276.90 00065595 15406 FT ENGLISH 10/23 298.20 C Computer 40-00-141500-2552-0331-8-023-405-5 PUPIL TRANSPORTATION 298.20 00065594 15408 FT PHOTO 10/24 330.15 C Computer 40-00-141500-2552-0331-8-023-405-5 PUPIL TRANSPORTATION 330.15 00065593 15407 FT FARM 10/24 223.65 C Computer 40-00-141500-2552-0331-8-023-405-5 PUPIL TRANSPORTATION 223.65 00065592 15489 FT SPANISH 10/29 234.30 C Computer 40-00-141500-2552-0331-8-023-405-5 PUPIL TRANSPORTATION 234.30 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 14 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131543 12/03/14 5160 OLSON TRANSPORTATION, INC. 00065719 115-034 CREDIT AUG 14 VOC ED TRANSP -3.00 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED -3.00 00065718 115-035 CREDIT SEPT 14 VOC ED TRANSP -6.30 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED -6.30 00065717 115-036 CREDIT OCT 14 VOC ED TRANSP -6.60 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED -6.60 00065716 115-037 NOV 14 REG TRANSP 15,237.05 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 15,237.05 00065716 115-037 NOV 14 VOC ED TRANSP 2,287.18 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED 2,287.18 00065723 115-037 NOV 14 SHUTTLE TRANSP 612.75 C Computer 40-00-000000-2552-0331-8-022-500-5 PUPIL TRANSPORTATION 612.75 00065724 15707 NOV 14 REG TRANSP FUEL SURCHARGE 5,708.10 C Computer 40-00-350000-2552-0331-8-000-401-5 PUPIL TRANSPORTATION-REGULAR 5,708.10 00065724 15707 NOV 14 VOC ED TRANSP FUEL SURCHARGE 556.50 C Computer 40-00-350500-2552-0331-8-000-402-5 PUPIL TRANSPORTATION-VOC ED 556.50 00065722 15656 BBB 11/24 394.05 C Computer 40-00-000000-2552-0331-8-022-512-5 PUPIL TRANSPORTATION 394.05 00065721 15657 GBB 11/21, 11/22 & 11/24 575.10 C Computer 40-00-000000-2552-0331-8-022-542-5 PUPIL TRANSPORTATION 575.10 00065720 15658 GSWIM 11/21 & 11/22 521.85 C Computer 40-00-000000-2552-0331-8-022-552-5 PUPIL TRANSPORTATION 521.85 00065709 15593 CHEER 11/15 244.95 C Computer 40-00-000000-2552-0331-8-022-570-5 PUPIL TRANSPORTATION 244.95 00065710 15595 GBB 11/17 223.65 C Computer 40-00-000000-2552-0331-8-022-542-5 PUPIL TRANSPORTATION 223.65 00065711 15591 SPEECH 11/15 383.40 C Computer 40-00-000000-2552-0339-8-023-406-5 OTHER TRANSPORTATION SRV 383.40 Total Check: 82,163.32 1000131544 12/03/14 5272 RAMROD DISTRIBUTORS, INC. 00065610 748912 CUST SUPL - LINER AND GLOVES 1,565.00 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 1,565.00 00065609 748776-1 CUST SUPPL - LINERS 229.50 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 229.50 00065608 748858 CUST SUPPL - LINERS AND TOWEL 669.00 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 669.00 00065607 748776 CUST SUPPL - TOWEL AND LINER 1,452.50 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 1,452.50 00065725 748912-1 CUST SUPPL GLOVES 142.45 C Computer 20-00-000000-2542-0419-8-090-200-5 CUSTODIAL SUPPLIES 142.45 Total Check: 4,058.45 1000131545 12/03/14 59773 RIEKE OFFICE INTERIORS 00065727 033095 INCUBATOR INSTALLATION 2014-08 400.00 C Computer 10-00-000000-1130-0540-8-010-130-5 EQUIPMENT IMPROVEMENTS 400.00 00065726 033094 INCUBATOR INSTALLATION 2014-08 525.00 C Computer 10-00-000000-1130-0540-8-010-130-5 EQUIPMENT IMPROVEMENTS 525.00 Total Check: 925.00 1000131546 12/03/14 59641 RJB PROPERTIES 00065508 LAKE-004 CUST SRVS EC 42,192.18 C Computer 20-00-000000-2542-0328-8-090-200-5 CONTRACTED SERV-CUSTODIAL EAST 42,192.18 00065508 LAKE-004 CUST SRVS WC 10,122.52 C Computer 20-00-000000-2542-0328-8-190-201-5 CONTRACTED SERV-CUSTODIAL WEST 10,122.52 Total Check: 52,314.70 1000131547 12/03/14 48186 SILVERPOINT, INC. 00065509 INV0005173 WEB HOSTING 1,687.50 C Computer 10-00-000000-2633-0310-8-086-126-5 PROFESSIONAL & TECHNICAL SVCS 1,687.50 Total Check: 1,687.50 1000131548 12/03/14 4099 STATE CHEMICAL MANUFACTURING COMPANY 00065611 97050195 MAINT SUPPL 1,047.59 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 1,047.59 Total Check: 1,047.59 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 15 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131549 12/03/14 3489 SUPERIOR KNIFE INCORPORATED 00065510 780334 CUTLERY SHARPENING 24.50 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 24.50 00065554 782657 CUTLERY SHARPENING 24.50 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 24.50 00065612 784932 CUTLERY SHARPENING 24.50 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 24.50 00065729 789745 CUTLERY SHARPENING 24.50 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 24.50 00065728 787320 CUTLERY SHARPENING 24.50 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 24.50 Total Check: 122.50 1000131550 12/03/14 4939 TESTA PRODUCE INCORPORATED 00065555 03433666 FOOD SUPPL 451.96 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 451.96 00065613 03442541 FOOD SUPPL 571.07 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 571.07 Total Check: 1,023.03 1000131551 12/03/14 42633 THYBONY 00065511 000283625 MAINT SUPPL PAINT 111.98 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 111.98 00065556 000284053 BUILD SUPPL PAINT 279.95 C Computer 20-00-000000-2542-0418-8-190-201-5 MAINTENANCE SUPPLIES 279.95 Total Check: 391.93 1000131552 12/03/14 4834 VAN'S ENTERPRISES LTD. 00065615 8909 CUST SUPPL - TOWEL AND LINER 417.75 C Computer 20-00-000000-2543-0418-8-191-201-5 GROUNDS SUPPLIES 417.75 Total Check: 417.75 1000131553 12/03/14 40096 VISTAR 00065512 40938834 FOOD SUPPL 5,042.69 C Computer 10-00-000000-2562-0491-8-088-008-5 FOOD ITEMS FOR RESALE 5,042.69 Total Check: 5,042.69 1000131554 12/03/14 4080 ADLAI E STEVENSON HIGH SCHOOL 00065616 ENTRY FEE CHEER 12/14 INVITE 125.00 C Computer 10-00-000000-1500-0641-8-022-570-5 ENTRY FEES 125.00 Total Check: 125.00 1000131555 12/03/14 7986 ADLAI STEVENSON HIGH SCHOOL PREP 00065617 ENTRY FEE GPOM 12/24 INVITE VAR 125.00 C Computer 10-00-000000-1500-0641-8-022-571-5 ENTRY FEES 125.00 Total Check: 125.00 1000131556 12/03/14 22276 GEORGE M. ALPOGIANIS 00065770 OFFICIAL BSOC 8/26 & 9/16 181.00 C Computer 10-00-000000-1500-0319-8-022-520-5 OFFICIALS 181.00 Total Check: 181.00 1000131557 12/03/14 21091 DORIN BABOLEA 00065626 OFFICIAL BSOC 9/20 & 9/30 113.00 C Computer 10-00-000000-1500-0319-8-022-520-5 OFFICIALS 113.00 Total Check: 113.00 1000131558 12/03/14 4027 BARRINGTON HIGH SCHOOL 00065621 ENTRY FEE BSWIM 12/13 RELAYS VAR 175.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 175.00 Total Check: 175.00 1000131559 12/03/14 60232 LAUREN BELL 00065655 REIMBURSEMENT MILEAGE OCT 67.42 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 67.42 00065777 REIMBURSEMENT MILEAGE 10/31-11/25 260.18 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 260.18 Total Check: 327.60 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 16 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131560 12/03/14 60917 ALEXANDER BERMAN 00065757 REIMBURSEMENT VB SCOUTING MILEAGE 154.84 C Computer 10-00-000000-1500-0332-8-022-555-5 PROFESSIONAL DEV/MEETINGS 154.84 Total Check: 154.84 1000131561 12/03/14 164 AMY B BIRTMAN 00065619 REIMBURSEMENT PROF DVLP 11/14-11/15 READING AND PRE- 164.82 C Computer 10-00-493200-2210-0332-8-011-942-5 PROFESSIONAL DEV/MEETINGS 164.82 Total Check: 164.82 1000131562 12/03/14 1618 PHILLIP B. BRUCKMAN 00065665 OFFICIAL GBB 11/13 60.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 60.00 Total Check: 60.00 1000131563 12/03/14 42706 JOHN BRUMUND-SMITH 00065646 REIMBURSEMENT MILEAGE OCT 136.64 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 136.64 Total Check: 136.64 1000131564 12/03/14 20796 BUFFALO GROVE HIGH SCHOOL 00065622 ENTRY FEE CHEER 1/11 INVITE 175.00 C Computer 10-00-000000-1500-0641-8-022-570-5 ENTRY FEES 175.00 00065622 ENTRY FEE BWRES 12/13 INVITE VAR 250.00 C Computer 10-00-000000-1500-0641-8-022-527-5 ENTRY FEES 250.00 Total Check: 425.00 1000131565 12/03/14 41718 RONALD CHAMBERS 00065669 MUSIC COACH SECTIONALS 10/9 & 10/16 200.00 C Computer 10-00-000000-1130-0314-8-010-070-5 CONTRACTED SERVICE - MUSIC COACH 200.00 Total Check: 200.00 1000131566 12/03/14 60801 DOUGLAS J. CHERRY 00065767 OFFICIAL BBB 11/25 89.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 89.00 Total Check: 89.00 1000131567 12/03/14 60810 YUN S. CHOI 00065793 OFFICIAL BBB 11/24 89.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 89.00 Total Check: 89.00 1000131568 12/03/14 2693 CHRISTOPHER CURRY 00065762 OFFICIAL GVB 10/24 & 10/17 296.00 C Computer 10-00-000000-1500-0319-8-022-555-5 OFFICIALS 296.00 Total Check: 296.00 1000131569 12/03/14 4021 DEERFIELD HIGH SCHOOL 00065625 ENTRY FEE POM INVITE 1/11 125.00 C Computer 10-00-000000-1500-0641-8-022-516-5 ENTRY FEES 125.00 Total Check: 125.00 1000131570 12/03/14 319 CYNTHIA K DELL 00065763 REIMBURSEMENT PROF DEVLP 11/10 WIRED DIFF 42.50 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 42.50 Total Check: 42.50 1000131571 12/03/14 60933 MARY DEMAREE 00065780 REIMBURSEMENT PROF DVLP 11/10 WIRE DIFF 36.64 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 36.64 Total Check: 36.64 1000131572 12/03/14 45160 JENNIFER DOERSCHELN 00065643 REIMBURSEMENT MILEAGE 9/29-10/30 84.05 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 84.05 Total Check: 84.05 1000131573 12/03/14 60240 PAUL DONETS 00065664 REIMBURSEMENT MILEAGE OCT 137.98 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 137.98 Total Check: 137.98 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 17 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131574 12/03/14 405 MELISSA BERLET DOUCETTE 00065661 REIMBURSEMENT PROF DVLP 9/26 TEACHER TOOLBOX 12.00 C Computer 10-00-493200-2210-0332-8-011-942-5 PROFESSIONAL DEV/MEETINGS 12.00 Total Check: 12.00 1000131575 12/03/14 133 MARA LAIMDOTA DUKATS 00065658 REIMBURSEMENT PROF DVLP 10/21 NEWBERRY SEMINAR 36.85 C Computer 10-00-493200-2210-0332-8-011-942-5 PROFESSIONAL DEV/MEETINGS 36.85 Total Check: 36.85 1000131576 12/03/14 8664 ED-TECH SOLUTIONS, LLC 00065628 1180 TECHNOLOGY MANAGEMENT NOVEMBER 7,759.75 C Computer 10-00-000000-2660-0316-8-002-003-5 COMPUTER/SOFTWARE CONSULTANT 7,759.75 Total Check: 7,759.75 1000131577 12/03/14 3411 EVANSTON TOWNSHIP HIGH SCHOOL 00065630 ENTRY FEE BSWIM 1/10 INVITE VAR 200.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 200.00 Total Check: 200.00 1000131578 12/03/14 27472 MARTIN FINK 00065660 OFFICIAL GBB 11/13 50.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 50.00 Total Check: 50.00 1000131579 12/03/14 4989 FRANCZEK RADELET P.C. 00065631 156820 PROF FEES THROUGH SEPT 973.50 C Computer 10-00-000000-2310-0318-8-001-002-5 LEGAL SERVICES 973.50 00065768 156814 LEGAL FEES 11,858.46 C Computer 10-00-000000-2310-0318-8-001-002-5 LEGAL SERVICES 11,858.46 Total Check: 12,831.96 1000131580 12/03/14 348 THOMAS MICHAEL GIGIANO 00065674 REIMBURSEMENT PROF DVLP 10/23 NEWBERRY CONF 16.50 C Computer 10-00-493200-2210-0332-8-011-942-5 PROFESSIONAL DEV/MEETINGS 16.50 Total Check: 16.50 1000131581 12/03/14 3970 GLENBROOK NORTH HIGH SCHOOL 00065634 ENTRY FEE GGYM 12/13 INVITATIONAL VAR 250.00 C Computer 10-00-000000-1500-0641-8-022-547-5 ENTRY FEES 250.00 00065634 ENTRY FEE BBB 11/24 TOURN SOPH 125.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 125.00 Total Check: 375.00 1000131582 12/03/14 25097 CHARLES GRABER 00065761 OFFICIAL FB 10/10 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131583 12/03/14 36579 JOHN M. GRAF 00065774 OFFICIAL BBB 11/20 50.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 50.00 Total Check: 50.00 1000131584 12/03/14 11231 GRAYSLAKE NORTH HIGH SCHOOL 00065635 ENTRY FEE CHEER 1/17 INVITE 160.00 C Computer 10-00-000000-1500-0641-8-022-570-5 ENTRY FEES 160.00 Total Check: 160.00 1000131585 12/03/14 35114 DOUGLAS L. GROOT 00065627 OFFICIAL GBB 11/13 50.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 50.00 Total Check: 50.00 1000131586 12/03/14 44865 TOM J. HALL 00065791 OFFICIAL FB 10/10 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 18 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131587 12/03/14 23434 HERSEY HIGH SCHOOL 00065636 ENTRY FEE SPEECH 12/6 TOURN REG FEE .00 CV Computer Void 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 150.00 Total Check: .00 1000131588 12/03/14 36129 TIMOTHY HILLEBRAND 00065790 OFFICIAL BBB 11/26 89.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 89.00 Total Check: 89.00 1000131589 12/03/14 4769 HINSDALE CENTRAL HIGH SCHOOL 00065637 ENTRY FEE BSWIM 1/17 DIVE VAR 100.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 100.00 Total Check: 100.00 1000131590 12/03/14 3694 HOME DEPOT 00065638 6035322502083037 BUILD SUPPL 314.78 C Computer 20-00-000000-2542-0418-8-090-200-5 MAINTENANCE SUPPLIES 314.78 Total Check: 314.78 1000131591 12/03/14 18295 HOMESTEAD HIGH SCHOOL 00065639 ENTRY FEE BSWIM 12/30 INVITE VAR 150.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 150.00 Total Check: 150.00 1000131592 12/03/14 34193 ILLINOIS DEPARTMENT OF AGRICULTURE 00065641 LICENSE FEE 2015 PEST CONTROL LICENSE 20.00 C Computer 20-00-000000-2543-0332-8-091-200-5 PROFESSIONAL DEV/MEETINGS 20.00 00065771 LICENSE FEE APPLICATOR LIC FEE RH 20.00 C Computer 20-00-000000-2543-0332-8-191-201-5 PROFESSIONAL DEV/MEETINGS 20.00 Total Check: 40.00 1000131593 12/03/14 11851 INTEGRYS ENERGY SERVICES, INC. 00065642 1518057-01 UTILITY OCT 2014 WC 7,381.05 C Computer 20-00-000000-2542-0465-8-190-201-5 NATURAL GAS SRVS-HEATING 7,381.05 00065642 1518057-01 UTILITY OCT 2014 EC 4,001.09 C Computer 20-00-000000-2542-0465-8-090-200-5 NATURAL GAS SRVS-HEATING 4,001.09 Total Check: 11,382.14 1000131594 12/03/14 229 KIMBERLY A JONES 00065648 REIMBURSEMENT PROF DVLP 11/14-11/15 38TH DAY OF READ 152.32 C Computer 10-00-430000-2210-0313-8-011-943-5 INSERVICE/STAFF DEVELOPMT 152.32 Total Check: 152.32 1000131595 12/03/14 33928 GEORGE KASPER 00065632 OFFICIAL FB 9/26 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131596 12/03/14 1096 JIM KAUSS 00065644 OFFICIAL GBB 11/13 60.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 60.00 Total Check: 60.00 1000131597 12/03/14 30384 ALI KHIAVI 00065618 OFFICIAL BSOC 8/26 62.00 C Computer 10-00-000000-1500-0319-8-022-520-5 OFFICIALS 62.00 Total Check: 62.00 1000131598 12/03/14 45187 ANDREW KOLTON 00065758 REIMBURSEMENT MILEAGE TRANS 11/3-11/24 83.65 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 83.65 00065620 REIMBURSEMENT MILEAGE 9/29-10/31 175.80 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 175.80 Total Check: 259.45 1000131599 12/03/14 45144 KIMBERLY KUHN 00065649 REIMBURSEMENT PROF DVLP 11/5-11/7 DCDT INTERNAT TRAN 184.00 C Computer 10-00-000000-2190-0332-8-031-179-5 PROFESSIONAL DEV/MEETINGS-VOC ED 184.00 Total Check: 184.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 19 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131600 12/03/14 5170 LAKE BLUFF SCHOOL DISTRICT 65 00065776 REIMBURSEMENT HOTEL AT IASBO CONF 267.54 C Computer 10-00-000000-2310-0332-8-001-002-5 PROFESSIONAL DEV/MEETINGS 267.54 Total Check: 267.54 1000131601 12/03/14 3545 LAKE FOREST HIGH SCHOOL STUDENT ACTIVITY 00065650 TRANSFER RECOGNITION PLAQUE/PLATE MM GGOLF COAC 32.00 C Computer 10-00-000000-1500-0410-8-022-546-5 GENERAL SUPPLIES 32.00 Total Check: 32.00 1000131602 12/03/14 3564 LAKE FOREST OPEN LANDS ASSOCIATION 00065651 1878 FIELD TRIP FOR 64 STUDENTS 9/23-26 576.00 C Computer 10-00-000000-1130-0411-8-010-090-5 TEACHING SUPPLIES 576.00 Total Check: 576.00 1000131603 12/03/14 4084 LAKE FOREST SCHOOL DISTRICT 67 00065653 REIMBURSEMENT 1/2 AASA MEMBERSHIP FOR M SIMECK 220.50 C Computer 10-00-000000-2320-0640-8-001-002-5 MEMBERSHIP DUES & FEES 220.50 00065652 PCARD REIMBURSEM E FALLER D115 MOARD MTG FOOD 128.90 C Computer 10-00-000000-2310-0410-8-001-002-5 GENERAL SUPPLIES 128.90 00065652 PCARD REIMBURSEM T REAU VEH REPAIR 1,464.00 C Computer 20-00-000000-2543-0323-8-091-200-5 REPAIR & MAINTENANCE SRVS 1,464.00 Total Check: 1,813.40 1000131604 12/03/14 10277 LAKE ZURICH HIGH SCHOOL 00065654 ENTRY FEE GBB 12/29 JV TOURN 555.00 C Computer 10-00-000000-1500-0641-8-022-542-5 ENTRY FEES 555.00 00065654 ENTRY FEE BGOLF 9/30 NSC 15.60 C Computer 10-00-000000-1500-0641-8-022-516-5 ENTRY FEES 15.60 Total Check: 570.60 1000131605 12/03/14 21385 IGOR LETUCHY 00065640 OFFICIAL B SOC 9/30 & 10/2 102.00 C Computer 10-00-000000-1500-0319-8-022-520-5 OFFICIALS 102.00 Total Check: 102.00 1000131606 12/03/14 3561 LIBERTYVILLE HIGH SCHOOL 00065656 ENTRY FEE GGYM 12/12 INVITATIONAL JV 85.00 C Computer 10-00-000000-1500-0641-8-022-547-5 ENTRY FEES 85.00 00065656 ENTRY FEE BWRES 1/10 INVITE FRESH 275.00 C Computer 10-00-000000-1500-0641-8-022-527-5 ENTRY FEES 275.00 00065656 ENTRY FEE BBB 2/26 TOURN FRESH 175.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 175.00 Total Check: 535.00 1000131607 12/03/14 40711 LISLE SENIOR HIGH SCHOOL 00065657 ENTRY FEE BWRES 1/17 INVITE VAR 175.00 C Computer 10-00-000000-1500-0641-8-022-527-5 ENTRY FEES 175.00 Total Check: 175.00 1000131608 12/03/14 60836 JEFFREY P. LOBONO 00065772 OFFICIAL BWRES 11/26 54.00 C Computer 10-00-000000-1500-0319-8-022-527-5 OFFICIALS 54.00 Total Check: 54.00 1000131609 12/03/14 28134 JULIAN MAGDALENO 00065775 OFFICIAL BBB 11/26 89.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 89.00 Total Check: 89.00 1000131610 12/03/14 28282 DENNIS L. MARACH 00065766 OFFICIAL GBB 11/21 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131611 12/03/14 41564 MARC MEYER 00065779 OFFICIAL GBB 11/22 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 20 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131612 12/03/14 60909 MUNDELEIN BASEBALL AND SOFTBALL ASSOC. 00065782 ENTRY FEE GSB MEM DAY CLASSIC 445.00 C Computer 10-00-135100-1370-0641-8-021-551-5 ENTRY FEES 445.00 Total Check: 445.00 1000131613 12/03/14 52701 CAROL JAYE MYERS 00065760 OFFICIAL GGYM 11/20 87.00 C Computer 10-00-000000-1500-0319-8-022-547-5 OFFICIALS 87.00 Total Check: 87.00 1000131614 12/03/14 242 BRAD J NAUGHTON 00065759 REIMBURSEMENT PROF DVLP 11/9-11/12 COLLEGE TRIP 413.41 C Computer 10-00-000000-2120-0332-8-030-170-5 PROFESSIONAL DEV/MEETINGS 413.41 Total Check: 413.41 1000131615 12/03/14 40657 NAZARETH ACADEMY 00065662 ENTRY FEE BBB 12/26 TOURN FRESH 200.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 200.00 Total Check: 200.00 1000131616 12/03/14 3562 NEW TRIER TOWNSHIP HIGH SCHOOL 00065663 ENTRY FEE BSWIM 1/17 INVITE VAR 225.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 225.00 00065663 ENTRY FEE BSWIM 1/10 GAME VAR 125.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 125.00 00065663 ENTRY FEE BBB 11/24 TOURN VAR 450.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 450.00 Total Check: 800.00 1000131617 12/03/14 46558 GLEN NIELSEN 00065633 OFFICIAL GBB 11/13 60.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 60.00 Total Check: 60.00 1000131618 12/03/14 53740 NORTH SUBURBAN CONF. PRINCIPALS ASSOC. 00065783 CONFERENCE DUES 14-15 CONFERENCE DUES 7,000.00 C Computer 10-00-000000-1500-0641-8-022-500-5 ENTRY FEES 7,000.00 Total Check: 7,000.00 1000131619 12/03/14 18732 NORTHERN IL BOYS FEEDER BASKETBALL CONF. 00065784 LEAGUE FEES BBB 8 TEAMS 400.00 C Computer 10-00-135100-1370-0641-8-021-512-5 ENTRY FEES 400.00 Total Check: 400.00 1000131620 12/03/14 10756 KATHLEEN ROSANNE O'HARA 00065647 CONTRACTED SERVI NOVEMBER SERVICES 5,300.00 C Computer 10-00-000000-1130-0314-8-030-124-5 CONTRACTED SRV/CONSULTANT 5,300.00 Total Check: 5,300.00 1000131621 12/03/14 1570 VERNON ORLOWSKI 00065792 OFFICIAL GBB 11/22 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131622 12/03/14 60313 REANNA PERERA 00065666 REIMBURSEMENT MILEAGE 9/29-10/28 43.18 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 43.18 00065785 REIMBURSEMENT MILEAGE TRANS 10/31-11/24 73.81 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 73.81 Total Check: 116.99 1000131623 12/03/14 60704 ERNEST A. PERONE 00065629 OFFICIAL FB 10/10 56.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 56.00 Total Check: 56.00 1000131624 12/03/14 60763 JOEL E. PORTERFIELD 00065645 OFFICIAL GVB 10/4 209.00 C Computer 10-00-000000-1500-0319-8-022-555-5 OFFICIALS 209.00 Total Check: 209.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 21 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131625 12/03/14 27685 MICHAEL H. POWELL 00065781 OFFICIAL GBB 11/22 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131626 12/03/14 52345 RICHMOND-BURTON HIGH SCHOOL 00065667 ENTRY FEE BWRES 12/06 INVITE VAR 200.00 C Computer 10-00-000000-1500-0641-8-022-527-5 ENTRY FEES 200.00 Total Check: 200.00 1000131627 12/03/14 3596 ROBBINS SCHWARTZ 00065787 258260 RETAINER AND LEGAL FEES 440.00 C Computer 10-00-000000-2310-0318-8-001-002-5 LEGAL SERVICES 440.00 Total Check: 440.00 1000131628 12/03/14 26727 TIM ROBBINS 00065789 OFFICIAL BBB 11/20 60.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 60.00 Total Check: 60.00 1000131629 12/03/14 4608 ROLLING MEADOWS HIGH SCHOOL 00065668 ENTRY FEE GGYM 12/06 INVITATIONAL VAR 92.00 C Computer 10-00-000000-1500-0641-8-022-547-5 ENTRY FEES 92.00 00065668 ENTRY FEE POM INVITE 1/10 125.00 C Computer 10-00-000000-1500-0641-8-022-516-5 ENTRY FEES 125.00 Total Check: 217.00 1000131630 12/03/14 26042 CHRIS RUDOLPH 00065623 OFFICIAL BSOC 8/26 62.00 C Computer 10-00-000000-1500-0319-8-022-520-5 OFFICIALS 62.00 Total Check: 62.00 1000131631 12/03/14 3486 SAMS CLUB 00065671 7712090006671036 FOOD SUPPL LITTLE SCOUTS 61.01 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 61.01 00065671 7712090006671036 FOOD SUPPL LITTLE SCOUTS 65.33 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 65.33 00065671 7712090006671036 FOOD SUPPL LITTLE SCOUTS 79.02 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 79.02 00065671 7712090006671036 GENERAL SUPPL LITTLE SCOUTS 65.88 C Computer 10-00-135100-1370-0410-8-015-186-5 GENERAL SUPPLIES 65.88 Total Check: 271.24 1000131632 12/03/14 27332 DANIEL SAWCHUK 00065765 OFFICIAL GBB 11/22 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131633 12/03/14 45152 MARNEY SCHAGER 00065659 REIMBURSEMENT PROF DVLP 11/6 DIVIS ON CAREER DEVLP 58.00 C Computer 10-00-000000-2190-0332-8-031-179-5 PROFESSIONAL DEV/MEETINGS-VOC ED 58.00 Total Check: 58.00 1000131634 12/03/14 19054 JEFFREY SCHELL 00065773 OFFICIAL BBB 11/24 89.00 C Computer 10-00-000000-1500-0319-8-022-512-5 OFFICIALS 89.00 Total Check: 89.00 1000131635 12/03/14 10807 DEBORAH ANNE SCHNEIDER 00065624 REIMBURSEMENT PROF DVLP 11/14-11/15 38TH DAY READ CO 12.00 C Computer 10-00-430000-2210-0313-8-011-943-5 INSERVICE/STAFF DEVELOPMT 12.00 Total Check: 12.00 1000131636 12/03/14 60925 REBECCA SCHWARTZ 00065786 REIMBURSEMENT PROF DVLP 9/2-10/24 21 CNTRY TEACH SUP 750.00 C Computer 10-00-000000-1000-0230-8-000-001-5 TUITION REIMBURSEMENT 750.00 Total Check: 750.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 22 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131637 12/03/14 11983 SCOUT AQUATICS BOOSTER ASSOC. 00065788 REGISTRATION 20 SWIM REG 1,240.00 C Computer 10-00-135100-1370-0640-8-021-582-5 MEMBERSHIP DUES & ENTRY FEES 1,240.00 Total Check: 1,240.00 1000131638 12/03/14 1688 FREDERICK SMITH 00065769 OFFICIAL GBB 11/21 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131639 12/03/14 52728 LAWRENCE SNYDER 00065778 OFFICIAL GBB 11/22 89.00 C Computer 10-00-000000-1500-0319-8-022-542-5 OFFICIALS 89.00 Total Check: 89.00 1000131640 12/03/14 44741 DANETTE SOUKUP 00065764 REIMBURSEMENT WORK SHIRTS 33.65 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 33.65 Total Check: 33.65 1000131641 12/03/14 33812 ST. CHARLES NORTH HIGH SCHOOL 00065672 ENTRY FEE BSWIM 1/17 INVITE JV 200.00 C Computer 10-00-000000-1500-0641-8-022-522-5 ENTRY FEES 200.00 Total Check: 200.00 1000131642 12/03/14 3413 ST. VIATOR HIGH SCHOOL 00065673 ENTRY FEE BBB 12/26 TOURN SOPH 200.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 200.00 Total Check: 200.00 1000131643 12/03/14 25275 SAL VASTA 00065670 OFFICIAL FB 10/10 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131644 12/03/14 10930 VERNON HILLS HIGH SCHOOL 00065675 ENTRY FEE GBB 11/17 VAR TOURN 415.00 C Computer 10-00-000000-1500-0641-8-022-542-5 ENTRY FEES 415.00 00065675 ENTRY FEE GSWIM 11/8 NSC 23.55 C Computer 10-00-000000-1500-0641-8-022-552-5 ENTRY FEES 23.55 00065675 ENTRY FEE GSWIM 11/1 PRAIRIE LAKE 202.94 C Computer 10-00-000000-1500-0641-8-022-552-5 ENTRY FEES 202.94 Total Check: 641.49 1000131645 12/03/14 4548 WARREN TOWNSHIP HIGH SCHOOL DISTRICT 121 00065676 ENTRY FEE GBB 12/20 TOURN VAR 475.00 C Computer 10-00-000000-1500-0641-8-022-542-5 ENTRY FEES 475.00 Total Check: 475.00 1000131646 12/03/14 4603 WAUCONDA HIGH SCHOOL 00065677 ENTRY FEE CHEER 12/6 INVITE 125.00 C Computer 10-00-000000-1500-0641-8-022-570-5 ENTRY FEES 125.00 Total Check: 125.00 1000131647 12/03/14 10433 WAUKEGAN HIGH SCHOOL 00065678 ENTRY FEE BWRES 1/24 TOURN FRESH 225.00 C Computer 10-00-000000-1500-0641-8-022-527-5 ENTRY FEES 225.00 00065678 ENTRY FEE GBB 11/21 TOURN FRESH 150.00 C Computer 10-00-000000-1500-0641-8-022-542-5 ENTRY FEES 150.00 Total Check: 375.00 1000131648 12/03/14 5032 WHIPPLE CONSULTING LLC 00065679 RETAINER NOVEMBER RETAINER 9,581.16 C Computer 10-00-000000-2633-0314-8-086-126-5 CONTRACTED SRV/CONSULTANT 9,581.16 Total Check: 9,581.16 1000131649 12/03/14 60550 XEROX FINANCIAL SERVICES 00065680 232897 COPIER LEASE 10/29-11/28 2,146.36 C Computer 10-00-000000-2574-0323-8-040-127-5 REPAIR & MAINTENANCE SRVS 2,146.36 Total Check: 2,146.36 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 23 A/P Detail Check Register FPREG02A
Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131650 12/03/14 41890 YORK HIGH SCHOOL 00065681 ENTRY FEE BBB 12/26 TOURN VAR 450.00 C Computer 10-00-000000-1500-0641-8-022-512-5 ENTRY FEES 450.00 Total Check: 450.00 Total Bank: 855,625.89
Total Hand Checks (Including Voids) .00 Total Computer Checks (Including Voids) 855,775.89 Total ACH Checks (Including Voids) .00 Total Computer Voids 150.00 Total Hand Voids .00 Total ACH Voids .00 Grand Total: 855,625.89 Number of Checks: 217