Minutes of a Regular Meeting of the Board of Education December 17, 2019

MINUTES OF A REGULAR MEETING OF THE BOARD OF EDUCATION DECEMBER 17, 2019

A regular meeting of the Board of Education, District 155, McHenry and Lake Counties, Illinois, was held at Cary-Grove High School, 2208 Three Oaks Road, Cary, IL 60013 in said District, Tuesday, December 17, 2019. President Jason Blake called the meeting to order at 7:30 p.m. The President directed the Secretary to call the roll. Upon the roll being called, the following members answered present: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, and Tom Vaclavek. Also present were: Steve Olson, Superintendent; Scott Shepard, Assistant Superintendent of Educational Services; Jeremy Davis, Assistant Superintendent of Finance and Operations; Jay Sargeant, Assistant Superintendent of Human Resources; Erica Bruso, Director of Fiscal Services; Kim Dahlem, Director of Student Services; Shannon Podzimek, Director of Communications; Matt Timmerman, Director of Curriculum and Assessment; George DiVenere, Director of Technology; Dr. Steven Koch, Josh Nobilio, Dr. Eric Ernd, and Neil Lesinski, Principals CHSD 155; and Rebecca Saffert, Cary-Grove High School Vice Principal. Additional names of attendance on attached sign-in sheet. The Pledge of Allegiance was said by all in attendance. Dave Secrest moved and Tom Vaclavek seconded the motion that the minutes of Regular Meeting November 19, 2019 and Executive Session November 19, 2019 be approved as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Neil Lesinski, Cary-Grove High School Principal, welcomed the Board of Education and thanked everyone for their attendance at the Cary-Grove High School Learning Kitchen Ribbon Cutting Celebration held earlier in the evening. Mr. Lesinski also acknowledged and thanked Senator Dan McConchie for his support. Neil Lesinski then shared information regarding the Functional Communications Skills (FCS) Program and recognized all district staff members who are involved and assist with this program. Kim Dahlem, Director of Student Services, further explained the Special Education Program and its partnership with parents/families as related in all D155 schools. Donna Taylor, Cary-Grove Special Education Division Leader, introduced Emily Schnake, FCS teacher. Ms. Schnake explained how the V-go robot system offers a homebound Cary-Grove High School student with the ability to participate in school activities. It was noted that the focus of the FCS program includes preparing for student independence/communication, functional academics, cooking/kitchen skills, community outings, and job skills. Examples of each aspect of this program was shared with all in attendance. Tammy Jauch, Cary-Grove Speech Pathologist, provided information regarding additional services as related to the FCS program and V-go robot system. Michael Arrigoni, Cary-Grove Special Education teacher, demonstrated how the V-go robot system works with said student. The Cary-Grove student spoke and shared her daily schedule through the V-go robot. It was noted that the V-go robot allows said student to visually see the hallways, classrooms, etc. of Cary-Grove High School with the ability to be a part of the actual school setting. Board members received additional information regarding future technology programs which will assist with improved communication for this student. A brief video of the FCS program was also presented; explaining the opportunities offered to students. Several Board members commented on these outstanding programs and activities being offered in all D155 schools and their impact on student population and culture. Shannon Podzimek, Director of Communications, reported there was one request for Records Under Freedom of Information Act. It was noted that additional information regarding this Records Under Freedom of Information Act is available online as part of the district website Board Information Packet.

1. Cal Skinner, McHenry County Blog Request was granted in part and denied in part.

Devin Hester, D155 Education Association President, wished to address the Board. Mr. Hester commented on 5-period biology occurring in the 2020-2021 school year and correlation with the Strategic Plan. Mr. Hester requested that the Board and administration consider a 7-period biology elective as an option for students. Jeremy Davis, Assistant Superintendent of Finance and Operations, presented the Treasurer’s Report for month ending November 30, 2019. Board members were informed that the district recently paid the first of its two semi-annual bond payments in the amount of approximately $1.1 million (principal and interest). It was noted that the second payment will be due in June 2020 for approximately $300,000 (interest only). Mr. Davis further explained that Summer 2020 Construction Bids will be opened on December 19, 2019. The recommendation for bid approvals will be presented and discussed at the January 2020 Operations Committee Meeting. It was noted that Summer 2020 Construction Costs are estimated to be $11 million. In addition, the state is approximately three months behind in paying mandated categoricals, which are reimbursements for special education and transportation expenses; total amount owed is approximately $360,000. Jeremy Davis, Assistant Superintendent of Finance and Operations, explained the Local Government Travel Expense Control Act (50 ILCS150) that was signed into law in July 2016. Per the Act, any expenses for travel, meals, and lodging for Board members must be approved by a roll call vote beginning in March 2017. It was noted that the purpose of this request is regarding the November 2019 Joint Annual Conference held in Chicago, Illinois. Nicole Pavoris moved and Ron Ludwig seconded the motion that the Board of Education approve the Local Government Travel Expense Control Act Expenditure(s) as presented and listed by roll call vote. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jeremy Davis, Assistant Superintendent of Finance and Operations, recommended that the Board of Education approve the attached Bill List and Bills Summary for the period of November 13, 2019 through December 10, 2019 in the amount of $10,990,462.89. Amy Blazier moved and Nicole Pavoris seconded the motion that the Bills as listed on the Agenda in the amount of $10,990,462.89 be approved and ordered paid as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss (abstain for check numbers 10539, 10540, 10544, 10546, 10547), Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jeremy Davis, Assistant Superintendent of Finance and Operations, presented the Resolutions Authorizing the Final Tax Levy for Year 2019. Board members were informed that a presentation and discussion of the Tax Levy for Year 2019 had occurred at the November 19, 2019 Board of Education Meeting. Jason Blake, Board President, questioned the district’s fiscal projection as related to Board Policy minimum reserves. Jeremy Davis explained that if the Tax Levy was approved, the fiscal projection of minimum reserves (greater than $30 million) would be reached in 2022. If the Tax Levy was not approved, the fiscal projection of minimum reserves ($30 million) would be reached prior to 2022 based upon current capital project expenditure investments. It was noted that discussion of the district’s fiscal projection as related to Board Policy minimum reserves had occurred at committee level during prior meetings. Reading of the Resolutions Authorizing the Final Tax Levy for Year 2019 was waived. RESOLUTION ADOPTING LEVY FOR 2019

WHEREAS, this Board of Education is empowered to levy a tax on the real property within the Community High School District 155, McHenry and Lake Counties, Illinois; and

WHEREAS, this Board of Education has complied with all provisions of the Illinois School Code, Illinois Compiled Statutes, Chapter 105 and specifically Section 5/17-1 et. seq. thereof; and

WHEREAS, this Board of Education has heretofore adopted an annual budget and filed said budget with the County Clerks of McHenry and Lake Counties; and, WHEREAS, on November 19, 2019, this Board of Education determined the estimated property taxes to be levied for the 2019 levy year, and no notice or public hearing were required under the Truth in Taxation Law.

NOW, THEREFORE BE IT AND IT IS HEREBY RESOLVED by the Board of Education of Community High School District 155, McHenry and Lake Counties, Illinois as follows:

Section 1. This Board of Education does hereby find and determine that it is necessary that the Board of Education pursuant to its authority, levy a tax for Education Fund; Operations and Maintenance Fund; Transportation Fund; Illinois Municipal Retirement Fund; Social Security Fund; and Special Education Fund purposes in the amounts as set forth on the Certificate(s) of Levy, attached hereto and made a part hereof, all upon the equalized or assessed valuation of all taxable property in this School District for the year 2019.

Section 2. The exclusion of a levy for any particular school fund is neither intended to nor shall it be construed as a waiver by this Board of Education to levy taxes in any subsequent year for any such school fund, nor as an abolishment of such fund, unless specifically set forth in this Resolution.

Section 3. The Secretary of the Board, or designee, is authorized and directed to file with the Clerks of McHenry and Lake Counties on or before the last Tuesday in December 2019: a copy of this resolution, including the Certificate of Tax Levy attached hereto; a copy of the Resolution Authorizing Levy of Special Education Funds; a copy of the Truth in Taxation Law Certification of Compliance of Final Tax Levy; and any other additional levies, and resolutions authorizing such additional levies, adopted by the Board of Education for 2019.

______Mary Sutfin, Secretary Jason Blake, President Board of Education Board of Education Community High School District 155 Community High School District 155

RESOLUTION AUTHORIZING LEVY OF SPECIAL EDUCATION FUNDS

WHEREAS, Section 5/10 of the Illinois School Code, Chapter 105, Illinois Compiled Statutes generally authorizes this Board of Education to provide for sufficient revenue to maintain the schools in this District; and to conduct programs for the education and benefit of all children residing in the School District; and

WHEREAS, Section 5/17-2.2a of the Illinois School Code, Chapter 105, Illinois Compiled Statutes authorizes this Board to levy an annual tax for Special Education purposes; and WHEREAS, this Board is obligated by law, Chapter 105, Section 5/15-1.01 et. Seq. to provide Special Education services as required by the Education for All Handicapped Children Act, 20 USC 1401 et. seq.; and WHEREAS, this Board has determined it necessary to provide for revenue for Special Education purposes; NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED that:

1. Pursuant to the authority of Section 5/17-2.2a Chapter 105, Illinois Compiled Statutes, this Board of Education does hereby levy an annual tax in the amount of $1,854,484 at a rate not to exceed 0.40% upon all of the taxable property of said School District 155 at the full fair cash value thereof as equalized and assessed by the Department of Revenue to be used for any Special Education purpose, as defined and authorized by Section 5/14-1.01 et. seq., Chapter 105, Illinois Compiled Statutes. 2. That the said tax be made upon all taxable property of this Community School District 155 for the year 2019 for Special Education purposes. 3. The revenue raised by such tax shall not be used for the construction and maintenance of Special Education facilities. 4. That the President, Secretary, and Treasurer of this Board are hereby directed forthwith upon adoption to forward a certified copy of this Resolution and Tax Ordinance or Certificate to County Clerks of McHenry and Lake Counties, Illinois. All of the above are hereby resolved on this 17th Day of December, 2019 by a Board of Education Roll Call Vote consisting of:

______Yeas

______Nays ______Jason Blake, President Board of Education Community High School District 155 ______Mary Sutfin, Secretary Board of Education Community High School District 155 Date: ______

Adam Guss moved and Dave Secrest seconded the motion that the Board of Education approve the Resolutions Authorizing the Final Tax Levy for Year 2019. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions – First Reading 7:270 Administering Medicines to Students. Board members were informed that first reading is for review purposes and that second reading of this policy along with Board approval is planned to occur at the January 21, 2020 Board of Education Meeting. It was noted that these policy revisions were discussed at the December 10, 2019 Policy Committee Meeting. Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions - First Reading Waiver and Approval of 2:20 Powers and Duties of the Board of Education, Indemnification; 2:70 Vacancies on the Board of Education – Filling Vacancies; 2:100 Board Member Conflict of Interest; 2:200 Types of Board of Education Meetings; 2:220 Board of Education Meeting Procedure; 2:260 Uniform Grievance Procedure; 4:15 Identity Protection; 4:32 Investment of School District Funds; 4:60 Purchases and Contracts; 4:80 Accounting and Audits; 4:150 Facility Management and Building Programs; 5:90 Abused and Neglected Child Reporting; 5:120 Employee Ethics; Conduct; and Conflict of Interest; 5:290 Employment Termination and Suspensions; 7:150 Agency and Police Interviews; and 7:180 Prevention of and Response to Bullying, Intimidation and Harassment. It was noted that First Reading Waiver and Approval references Board Policy 2:240 and involves minor changes. Discussion of these policies and revisions had occurred at the December 10, 2019 Policy Committee Meeting. Nicole Pavoris moved and Amy Blazier seconded the motion that the Board of Education approve Policy Revisions 2:20 Powers and Duties of the Board of Education, Indemnification; 2:70 Vacancies on the Board of Education – Filling Vacancies; 2:100 Board Member Conflict of Interest; 2:200 Types of Board of Education Meetings; 2:220 Board of Education Meeting Procedure; 2:260 Uniform Grievance Procedure; 4:15 Identity Protection; 4:32 Investment of School District Funds; 4:60 Purchases and Contracts; 4:80 Accounting and Audits; 4:150 Facility Management and Building Programs; 5:90 Abused and Neglected Child Reporting; 5:120 Employee Ethics; Conduct; and Conflict of Interest; 5:290 Employment Termination and Suspensions; 7:150 Agency and Police Interviews; and 7:180 Prevention of and Response to Bullying, Intimidation and Harassment as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions – Second Reading and Approval of 5:50 Drug-and Alcohol-Free Workplace; Tobacco Prohibition; and 7:20 Harassment of Students Prohibited. It was noted that discussion of these policies and revisions had occurred at the November 19, 2019 and December 10, 2019 Policy Committee Meetings. Amy Blazier moved and Nicole Pavoris seconded the motion that the Board of Education approve Policy Revisions 5:50 Drug-and Alcohol-Free Workplace; Tobacco Prohibition; and 7:20 Harassment of Students Prohibited as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Educational Services, requested the approval of Resignation, Retirement, Dismissal, Non-Renewal, Employment, Coaching, and Extra-Curricular Assignments. D. Resignation, Retirement, Dismissal, and Non-Renewal 1. Mark Anderson resigned as one-quarter stipend wildcard (comics, videos, cinema club) sponsor at Cary-Grove High School, effective after the 2018-2019 school year. 2. Richard Eschman resigned as head boys cross-country coach at Crystal Lake South High School, effective after the 2019-2020 season. 3. Stacie Faber retiring as principal’s secretary at Crystal Lake Central High School, effective November 26, 2019. 4. Leah Groat going from full-time stipend to one-half stipend language (Spanish) club sponsor at Prairie Ridge High School, effective after the 2018-2019 school year. 5. Patrick Hurley resigned as one-quarter stipend wildcard (comics, videos, cinema club) sponsor at Cary-Grove High School, effective after the 2018-2019 school year. 6. Megan Pautrat resigned as assistant volleyball coach at Crystal Lake South High School, effective after the 2019-2020 season. 7. Solimar Ruiz resigned as second-shift custodian at Crystal Lake South High School, effective November 18, 2019. 8. Ross Ryan resigned as assistant industry, careers and wellness division leader at Crystal Lake South High School, effective December 19, 2019. 9. Jennifer Vogelsberg released as first-semester only Spanish teacher at Crystal Lake South High School, effective December 19, 2019. 10. Donna Wenk-Rost resigned as ten-month student services clerk at Cary-Grove High School, effective December 6, 2019.

E. Employment 1. Pamela Landvick to be employed as nine-month special education paraprofessional at Haber Oaks Campus, effective December 12, 2019. 2. Adriana Montoya going from nine-month attendance clerk to ten-month dean’s secretary at Crystal Lake Central High School, effective December 9, 2019. 3. Kelly Ordoqui to be employed as computer support technician at Prairie Ridge High School, effective December 4, 2019. 4. Alexi Ramirez Maganda to be employed as second-shift custodian at Crystal Lake South High School, effective December 2, 2019. 5. Anita Reiche to be employed as nine-month special education paraprofessional at Prairie Ridge High School, effective December 9, 2019. 6. Tracy Wells going from nine-month study hall paraprofessional to ten-month student services clerk at Cary-Grove High School, effective January 6, 2020.

F. Coaching and Extra-Curricular Assignments 1. Amy Bland going from one-half stipend to full-time stipend speech assistant at Prairie Ridge High School, effective for the 2019-2020 school year. 2. Amy Clemment to be employed as assistant softball coach at Cary-Grove High School, effective for the 2019-2020 season. 3. Kaitlin Hardie to be employed as assistant softball coach at Crystal Lake South High School, effective for the 2019-2020 season. 4. Todd Huff to be employed as one-half stipend wildcard (fishing club) sponsor at Cary-Grove High School, effective for the 2019-2020 school year. 5. Tammy Jauch going from one-quarter stipend to one-half stipend wildcard (CG buddies) sponsor at Cary-Grove High School, effective for the 2019-2020 school year. 6. Caleb Koss going from assistant to head boys lacrosse coach at Prairie Ridge High School, effective for the 2019-2020 season. 7. Kristin Lee to be employed as one-half stipend language (Spanish) club sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 8. Katharine Love to be employed as one-half stipend speech assistant at Prairie Ridge High School, effective for the 2019-2020 school year. 9. Leonard Radtke to be employed as assistant baseball coach at Crystal Lake Central High School, effective for the 2019-2020 season. 10. Emily Schnake going from one-quarter to one-half stipend wildcard (CG buddies) sponsor at Cary-Grove High School, effective for the 2019-2020 school year. 11. Paige Stickle to be employed as speech assistant at Cary-Grove High School, effective for the 2019-2020 school year. 12. Stephanie Sukow to be employed as head speech sponsor at Cary-Grove High School, effective for the 2019-2020 school year. 13. Scott Taylor to be employed as assistant wrestling coach at Crystal Lake Central High School, effective for the 2019-2020 season. 14. Evelyn Youel to be employed as head girls tennis coach at Crystal Lake South High School, effective for the 2019-2020 season.

Dave Secrest moved and Adam Guss seconded the motion that the Board of Education approve the Resignation, Retirement, Dismissal, Non-Renewal, Employment, Coaching, and Extra-Curricular Assignments as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Steve Olson, Superintendent, spoke of District Accomplishments which included the following: Industry & Careers Division Leaders recent attendance at the Association for Career & Technical Education Conference; the district’s first Workforce Advisory Meeting held at Cary-Grove High School on November 21, 2019; 42 teachers currently offering a variety of blended courses in our district this year with Paul Humpa, TOSA, providing guidance; Cary-Grove Culinary Arts Lab Ribbon Cutting Celebration with the financial assistance of a Department of Commerce & Economic Development Grant; and new initiative to support the district’s Workforce efforts. Shannon Podzimek, Director of Communications, shared information regarding #WorkforceWednesdays and presented a sneak preview of these short videos. In addition, Ms. Podzimek acknowledged Alex LeMoine, Communications Specialist, for her work on #WorkforceWednesdays. It was noted there were no comments under Agenda Items X. Old Business or X. A. Committee Reports. Ron Ludwig, Board member, and Jason Blake, Board President spoke under Agenda Item XI. New Business. Mr. Ludwig shared information from the three sessions which he attended during the November 2019 IASB Joint Conference held in Chicago. Mr. Ludwig further acknowledged Nicole Pavoris, Board member, for being the district’s Assembly Delegate and thanked all Board members for their participation, experience, and perspective as members of the D155 Board of Education. Jason Blake recognized the value of this Board working well together. Steve Olson, Superintendent, requested Board of Education participation in the RFP architectural firm search process which will begin January 2020. Board members Dave Secrest and Amy Blazier volunteered their services. It was noted there were no comments under Agenda Item XII. Matters to be Brought up by the Board. There being no further business, it was moved by Amy Blazier and seconded by Nicole Pavoris that the meeting adjourn at 8:38 p.m. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None The next regular meeting of the Board of Education will be held on Tuesday, January 21, 2020 at 7:30 p.m. at the Center for Education, One South Virginia Road, Crystal Lake, IL 60014.

______Mary Sutfin, Secretary Jason Blake, President Board of Education, District 155 Board of Education, District 155 McHenry and Lake Counties, Illinois McHenry and Lake Counties, Illinois

Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49918 11/13/2019 Fifth Third Bank $1,655.75 1330 Printed Expense 11/19/2019 49919 11/13/2019 Illinois State Univ. Athletics Tickets $320.00 1330 Printed Expense 11/21/2019 49920 11/15/2019 Awards Plus $172.00 1332 Printed Expense 49921 11/15/2019 Bachta, Lana $102.00 1332 Printed Expense 11/21/2019 49922 11/15/2019 Barrington High School Dance $880.00 1332 Printed Expense 49923 11/15/2019 Beck, Marcie $49.95 1332 Printed Expense 11/25/2019 49924 11/15/2019 Biggam, Macy $17.94 1332 Printed Expense 11/25/2019 49925 11/15/2019 Blakewell, Tim $177.69 1332 Printed Expense 11/19/2019 49926 11/15/2019 Bogda, Brian $55.00 1332 Printed Expense 11/22/2019 49927 11/15/2019 Boncosky, Robert W $282.04 1332 Printed Expense 11/26/2019 49928 11/15/2019 Brown, Justin R $457.97 1332 Printed Expense 11/19/2019 49929 11/15/2019 Brunstrum, Lisa M $191.31 1332 Printed Expense 49930 11/15/2019 Cash 1 $111.68 1332 Printed Expense 11/22/2019 49931 11/15/2019 Community High School District 155 $200.00 1332 Printed Expense 11/21/2019 49932 11/15/2019 Cortina, Jordan $15.98 1332 Printed Expense 11/20/2019 49933 11/15/2019 Countryside Flower Shop $80.00 1332 Printed Expense 11/21/2019 49934 11/15/2019 Delisi, Brianne $49.13 1332 Printed Expense 11/19/2019 49935 11/15/2019 Dusenske, Daren J $5.69 1332 Printed Expense 11/19/2019 49936 11/15/2019 Edmund Nielsen Woodwinds $110.65 1332 Printed Expense 11/20/2019 49937 11/15/2019 EF Educational Tours $160.00 1332 Printed Expense 11/29/2019 49938 11/15/2019 EF Educational Tours $100.00 1332 Printed Expense 11/29/2019 49939 11/15/2019 EF Educational Tours $135.00 1332 Printed Expense 11/29/2019 49940 11/15/2019 Embassy Suites by Hilton $1,078.59 1332 Printed Expense 11/20/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 1 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49941 11/15/2019 First Illinois Robotics $267.00 1332 Printed Expense 11/29/2019 49942 11/15/2019 Fontana Jr, Robert J $42.20 1332 Printed Expense 11/18/2019 49943 11/15/2019 Gasparov, Lalitha $182.63 1332 Printed Expense 11/25/2019 49944 11/15/2019 goBILDA/Robotzone LLC $257.90 1332 Printed Expense 11/21/2019 49945 11/15/2019 Haegele, Chloe $7.96 1332 Printed Expense 11/20/2019 49946 11/15/2019 Heinz, Greta $5.00 1332 Printed Expense 49947 11/15/2019 Higgins, Jameson $988.50 1332 Printed Expense 11/19/2019 49948 11/15/2019 Hinckley Springs $71.21 1332 Printed Expense 11/21/2019 49949 11/15/2019 Huff, Todd D $104.54 1332 Printed Expense 49950 11/15/2019 Jai Jai Shiva 2, Inc. $2,660.00 1332 Printed Expense 11/21/2019 49951 11/15/2019 Jensen, David $44.08 1332 Printed Expense 11/26/2019 49952 11/15/2019 Kelly, James D $25.98 1332 Printed Expense 11/19/2019 49953 11/15/2019 Kieffaber, Ulrike $75.06 1332 Printed Expense 11/18/2019 49954 11/15/2019 Kmiec, Ashley $4.00 1332 Printed Expense 11/22/2019 49955 11/15/2019 Koch, Katie $50.00 1332 Printed Expense 11/19/2019 49956 11/15/2019 Konjeti, Neha $8.48 1332 Printed Expense 49957 11/15/2019 MAC Athletic Complex $185.00 1332 Printed Expense 11/26/2019 49958 11/15/2019 Malnati Organization $632.00 1332 Printed Expense 11/21/2019 49959 11/15/2019 McCaughn, Kyle P $188.86 1332 Printed Expense 49960 11/15/2019 Mccloud, Adam P $75.00 1332 Printed Expense 11/25/2019 49961 11/15/2019 McGrath Printing Custom Apparal $612.10 1332 Printed Expense 11/21/2019 49962 11/15/2019 McKnight, Emily $8.00 1332 Printed Expense 11/26/2019 49963 11/15/2019 Metra $144.00 1332 Printed Expense 11/25/2019

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Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49964 11/15/2019 Milwaukee Repertory Theater $440.00 1332 Printed Expense 11/19/2019 49965 11/15/2019 Moontime Smokin' Que $720.00 1332 Printed Expense 11/20/2019 49966 11/15/2019 Niemi, Michael Scott $22.96 1332 Printed Expense 11/19/2019 49967 11/15/2019 Noller, Zach $170.93 1332 Printed Expense 11/19/2019 49968 11/15/2019 On Target Sales $2,158.55 1332 Printed Expense 11/29/2019 49969 11/15/2019 Piotrowski, Rebekah $22.20 1332 Printed Expense 49970 11/15/2019 Pollastrini, Sarah $4.00 1332 Printed Expense 49971 11/15/2019 Pro-Tuff Decals $393.62 1332 Printed Expense 11/20/2019 49972 11/15/2019 Red Tail Golf Club $1,200.00 1332 Printed Expense 11/25/2019 49973 11/15/2019 Rowland, Amanda M $30.00 1332 Printed Expense 11/20/2019 49974 11/15/2019 Seaburg, Bradley $76.89 1332 Printed Expense 11/29/2019 49975 11/15/2019 Skeeter Kell Sports $599.00 1332 Printed Expense 11/19/2019 49976 11/15/2019 Sodexo Inc & Affiliates $245.00 1332 Printed Expense 11/29/2019 49977 11/15/2019 Steinkamp, Lori $368.50 1332 Printed Expense 11/21/2019 49978 11/15/2019 Sweetwater Sound $40.00 1332 Printed Expense 11/20/2019 49979 11/15/2019 Trophies By George $101.00 1332 Printed Expense 11/22/2019 49980 11/15/2019 Whalen, Patrick $124.34 1332 Printed Expense 11/19/2019 49981 11/15/2019 Wilkins, Brooke $52.77 1332 Printed Expense 11/19/2019 49982 11/15/2019 Zakoian, Amy f $351.85 1332 Printed Expense 11/25/2019 49983 11/15/2019 Zhunger, Beth Ann $86.83 1332 Printed Expense 49984 11/22/2019 All That Bow $469.00 1347 Printed Expense 11/26/2019 49985 11/22/2019 Allen, Samantha $661.09 1347 Printed Expense 49986 11/22/2019 Awards Plus $159.79 1347 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 3 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49987 11/22/2019 Besten, Maria H $173.79 1347 Printed Expense 49988 11/22/2019 Brunstrum, Lisa M $165.99 1347 Printed Expense 49989 11/22/2019 Champion Cheer Culture LLC $483.20 1347 Printed Expense 11/26/2019 49990 11/22/2019 City Of Crystal Lake $227.63 1347 Printed Expense 49991 11/22/2019 Community High School District 155 $1,232.41 1347 Printed Expense 11/26/2019 49992 11/22/2019 Cook, David A $109.87 1347 Printed Expense 49993 11/22/2019 Creative Fundraising Ideas, Inc. $13,254.00 1347 Printed Expense 49994 11/22/2019 Fisher Piano Service $200.00 1347 Printed Expense 11/27/2019 49995 11/22/2019 Galati''s Hideaway $650.00 1347 Printed Expense 49996 11/22/2019 goBILDA/Robotzone LLC $420.39 1347 Printed Expense 49997 11/22/2019 Graphic Edge, The $287.69 1347 Printed Expense 11/26/2019 49998 11/22/2019 Hester, Kristine $21.17 1347 Printed Expense 49999 11/22/2019 Higgins, Jameson $179.88 1347 Printed Expense 11/27/2019 50000 11/22/2019 Jacobson, Laura $60.10 1347 Printed Expense 11/26/2019 50001 11/22/2019 Kelly, James D $11.60 1347 Printed Expense 11/26/2019 50002 11/22/2019 Kevin's Piano Movers $450.00 1347 Printed Expense 50003 11/22/2019 Kingston, Bailey $80.00 1347 Printed Expense 11/25/2019 50004 11/22/2019 Koch, Katie $95.59 1347 Printed Expense 50005 11/22/2019 Levin, Keith H $281.31 1347 Printed Expense 11/27/2019 50006 11/22/2019 MacDonald, Kelly Lee $50.60 1347 Printed Expense 11/27/2019 50007 11/22/2019 Mazzuca, Audrey $100.45 1347 Printed Expense 11/29/2019 50008 11/22/2019 McGrath Printing Custom Apparal $217.88 1347 Printed Expense 50009 11/22/2019 McMeel, Angela $156.00 1347 Printed Expense 11/26/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 4 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 50010 11/22/2019 Music Theatre International $815.00 1347 Printed Expense 11/27/2019 50011 11/22/2019 Papa Saverio's Pizza $2,296.12 1347 Printed Expense 50012 11/22/2019 Pierzina, Todd $587.52 1347 Printed Expense 50013 11/22/2019 Porta Phone $5,592.57 1347 Printed Expense 11/29/2019 50014 11/22/2019 Quality Inn & Suites Airport $2,351.72 1347 Printed Expense 50015 11/22/2019 Rite Bite Fundraising $957.60 1347 Printed Expense 11/27/2019 50016 11/22/2019 Sowka, Jennifer A $121.46 1347 Printed Expense 11/27/2019 50017 11/22/2019 Sukow, Stephanie $157.17 1347 Printed Expense 11/26/2019 50018 11/22/2019 Tri State Travel $2,300.00 1347 Printed Expense 11/25/2019 50019 11/22/2019 Whalen, Laura $56.98 1347 Printed Expense 11/26/2019 50020 11/26/2019 American Volleyball Coaches $85.00 1374 Printed Expense Association 50021 11/26/2019 Carroll, Anna M $207.96 1374 Printed Expense 50022 11/26/2019 Floor, Bonnie C $601.07 1374 Printed Expense 50023 11/26/2019 Frey, Michael W $49.62 1374 Printed Expense 50024 11/26/2019 Go Earn It Apparel $1,305.00 1374 Printed Expense 11/29/2019 50025 11/26/2019 Kelly, James D $149.20 1374 Printed Expense 50026 11/26/2019 Kelly, Patrick $49.70 1374 Printed Expense 50027 11/26/2019 Key Club International $480.00 1374 Printed Expense 11/29/2019 50028 11/26/2019 Levin, Keith H $25.91 1374 Printed Expense 50029 11/26/2019 Ludwig, Ryan $222.40 1374 Printed Expense 50030 11/26/2019 Mid-America Club $500.22 1374 Printed Expense 50031 11/26/2019 On Target Sales $273.00 1374 Printed Expense 50032 11/26/2019 Pitsco $127.49 1374 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 5 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 50033 11/26/2019 Pro-Tuff Decals $90.00 1374 Printed Expense 50034 11/26/2019 Rebco Apparel $439.00 1374 Printed Expense 50035 11/26/2019 Scheppman, Kyle $75.00 1374 Printed Expense 11/29/2019 50036 11/26/2019 Sodexo Inc & Affiliates $20.00 1374 Printed Expense 50037 11/26/2019 The Edge Sports Apparel LLC $1,652.00 1374 Printed Expense 50038 11/26/2019 Thomas, Austin A $350.00 1374 Printed Expense 50039 11/26/2019 TLS Veterans $1,000.00 1374 Printed Expense 50040 11/26/2019 Virtual Enterprises International, Inc. $60.00 1374 Printed Expense 50041 11/26/2019 Waysound Recording $700.00 1374 Printed Expense 50042 11/26/2019 Krol, James V $563.31 1376 Printed Expense 50043 12/06/2019 Allen, Brian $64.00 1382 Printed Expense 50044 12/06/2019 Amazon.Com Credit $222.92 1382 Printed Expense 50045 12/06/2019 AndyMark Inc. $233.14 1382 Printed Expense 50046 12/06/2019 Arbir, Elizabeth $179.24 1382 Printed Expense 50047 12/06/2019 Band Mans Company $788.34 1382 Printed Expense 50048 12/06/2019 Berg, Melissa S $1,031.20 1382 Printed Expense 50049 12/06/2019 Bogda, Brian $470.19 1382 Printed Expense 50050 12/06/2019 Bruley, Troy $129.92 1382 Printed Expense 50051 12/06/2019 Capalbo, Joe A $75.80 1382 Printed Expense 50052 12/06/2019 Carroll, Anna M $524.58 1382 Printed Expense 50053 12/06/2019 Community High School District 155 $1,750.00 1382 Printed Expense 50054 12/06/2019 Customink.com $2,214.37 1382 Printed Expense 50055 12/06/2019 Educational Theater Association $35.00 1382 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 6 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 50056 12/06/2019 Galla, Jessica $115.03 1382 Printed Expense 50057 12/06/2019 Greenfield, Kenneth P $386.87 1382 Printed Expense 50058 12/06/2019 Hyatt Place Bloomington/Normal $1,335.04 1382 Printed Expense 50059 12/06/2019 Koch, Katie $40.98 1382 Printed Expense 50060 12/06/2019 Ludwig, Jessica M $137.12 1382 Printed Expense 50061 12/06/2019 M-F Athletic Company $849.00 1382 Printed Expense 50062 12/06/2019 Music & Arts Center Inc $174.14 1382 Printed Expense 50063 12/06/2019 On Target Sales $930.00 1382 Printed Expense 50064 12/06/2019 Otto, Stefanie $83.00 1382 Printed Expense 50065 12/06/2019 Pitsco $33.86 1382 Printed Expense 50066 12/06/2019 Pro-Tuff Decals $66.00 1382 Printed Expense 50067 12/06/2019 Quench USA, Inc. $277.80 1382 Printed Expense 50068 12/06/2019 Schuetzle, Amanda $300.21 1382 Printed Expense 50069 12/06/2019 Second Bridge $700.00 1382 Printed Expense 50070 12/06/2019 Skeeter Kell Sports $2,650.00 1382 Printed Expense 50071 12/06/2019 Slattery, Ryan $35.73 1382 Printed Expense 50072 12/06/2019 Spirit Products, Inc. $640.80 1382 Printed Expense 50073 12/06/2019 Sukow, Stephanie $111.67 1382 Printed Expense 50074 12/06/2019 Sweetwater Sound $169.95 1382 Printed Expense 50075 12/06/2019 The Racket Club $32.00 1382 Printed Expense 50076 12/06/2019 Trophies By George $5.53 1382 Printed Expense 50077 12/06/2019 Visual Image Photography, Inc., $179.00 1382 Printed Expense 50078 12/06/2019 Walters, Richard Scott $323.24 1382 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 7 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 163 Total Amount: $82,762.88 Bank Account: AMERICAN EXPRESS ACTIVITY ACTY AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 836 11/15/2019 Riddell/All American Sports $250.84 1333 Printed Expense 837 11/15/2019 Zip Specialties $1,252.00 1333 Printed Expense 838 11/22/2019 BSN Sports $97.00 1371 Printed Expense 839 11/22/2019 Sportdecals, Inc. $781.53 1371 Printed Expense 840 11/26/2019 Pauly's Custom Apparel Co $511.10 1375 Printed Expense 841 11/26/2019 Zip Specialties $750.00 1375 Printed Expense 842 12/06/2019 Pauly's Custom Apparel Co $8,019.13 1383 Printed Expense 843 12/06/2019 Sportdecals, Inc. $1,404.36 1383 Printed Expense 844 12/06/2019 Varsity Spirit Fashions $5,777.04 1383 Printed Expense Cheerleader/Danz

Total Checks for Bank: 9 Total Amount: $18,843.00 Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 2973 11/19/2019 Crown Restrooms $579.83 1337 Printed Expense 2974 12/10/2019 Ace Hardware of McHenry, Inc. $54.52 1391 Printed Expense 2975 12/10/2019 Airgas USA LLC $610.37 1391 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 8 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 2976 12/10/2019 Anderson Lock $6,036.50 1391 Printed Expense 2977 12/10/2019 Anderson Pest Control $326.31 1391 Printed Expense 2978 12/10/2019 Bio-Rad Life Science Group $310.40 1391 Printed Expense 2979 12/10/2019 Blick Art Materials $76.18 1391 Printed Expense 2980 12/10/2019 Burris Equipment Co. $2,307.61 1391 Printed Expense 2981 12/10/2019 Crown Restrooms $440.59 1391 Printed Expense 2982 12/10/2019 Demco $122.38 1391 Printed Expense 2983 12/10/2019 Dreisilker Electric Motors $374.25 1391 Printed Expense 2984 12/10/2019 Flinn Scientific Inc $187.22 1391 Printed Expense 2985 12/10/2019 Graphic 14 $886.08 1391 Printed Expense 2986 12/10/2019 H.R. Stewart Inc. $1,033.50 1391 Printed Expense 2987 12/10/2019 Interstate All Batteries $157.20 1391 Printed Expense 2988 12/10/2019 J. W. Pepper $228.99 1391 Printed Expense 2989 12/10/2019 Main Stage $250.00 1391 Printed Expense 2990 12/10/2019 Minuteman Press $509.06 1391 Printed Expense 2991 12/10/2019 Nalco Water Pretreatment Solutions, $42.00 1391 Printed Expense LLC 2992 12/10/2019 Northwest Herald $1,649.78 1391 Printed Expense 2993 12/10/2019 Pauly's Custom Apparel Co $259.66 1391 Printed Expense 2994 12/10/2019 Peapod Inc $1,378.99 1391 Printed Expense 2995 12/10/2019 Pioneer Athletic $366.00 1391 Printed Expense 2996 12/10/2019 School Specialty $1,231.84 1391 Printed Expense 2997 12/10/2019 Sentry Security Inc. $300.00 1391 Printed Expense 2998 12/10/2019 Warehouse Direct $2,922.00 1391 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 9 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 27 Total Amount: $22,698.18 Bank Account: AMERICAN EXPRESS IMPREST IMPREST AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 10539 11/13/2019 Comcast $16,894.46 1328 Printed Expense 10540 11/13/2019 Comcast Cable $31.66 1328 Printed Expense 10541 11/13/2019 Groot, Inc. $2,819.06 1328 Printed Expense * 10543 11/13/2019 Verizon Wireless $6,072.29 1329 Printed Expense 10544 11/20/2019 Comcast Cable $14.75 1341 Printed Expense 10545 11/20/2019 First Communications $4,425.73 1341 Printed Expense 10546 12/04/2019 Comcast $16,894.46 1378 Printed Expense 10547 12/04/2019 Comcast Cable $71.71 1378 Printed Expense

Total Checks for Bank: 8 Total Amount: $47,224.12 Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 1764520 11/13/2019 Ventrone, Jim $55.00 1253 Printed Expense 11/30/2019 1764521 11/13/2019 Ahsmann, Joseph $150.00 1327 Printed Expense 11/30/2019 1764522 11/13/2019 Amazon.Com Credit $198.15 1327 Printed Expense 11/30/2019 1764523 11/13/2019 AT&T $493.68 1327 Printed Expense 11/15/2019 1764524 11/13/2019 City Of Crystal Lake $13,643.66 1327 Printed Expense 11/30/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 10 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764525 11/13/2019 Fifth Third Bank $13,343.49 1327 Printed Expense 11/30/2019 1764526 11/13/2019 Home Depot Credit Serv. $760.64 1327 Printed Expense 11/30/2019 1764527 11/13/2019 IHSA $4,111.70 1327 Printed Expense 11/30/2019 1764528 11/13/2019 IHSA $2,827.35 1327 Printed Expense 11/30/2019 1764529 11/13/2019 Mid American Energy Co $25,629.27 1327 Printed Expense 11/30/2019 1764530 11/13/2019 Staples Contract & Commercial $850.96 1327 Printed Expense 11/30/2019 1764531 11/13/2019 Walston, Michael R $300.00 1327 Printed Expense 1764532 11/13/2019 WEX Bank $2,357.44 1327 Printed Expense 11/30/2019 1764533 11/13/2019 Ziegler'S Ace Hardware $229.70 1327 Printed Expense 11/30/2019 1764534 11/18/2019 MAC Athletic Complex $1,000.00 1335 Printed Expense 11/30/2019 1764535 11/20/2019 1-800MD, LLC $285.75 1339 Printed Expense 1764536 11/20/2019 Albertsons/Safeway $650.17 1339 Printed Expense 11/30/2019 1764537 11/20/2019 Centerpoint Energy Service $15,123.03 1339 Printed Expense 11/30/2019 1764538 11/20/2019 Conant High School Speech Team $100.00 1339 Printed Expense 11/30/2019 1764539 11/20/2019 DeKalb High School Speech Team $125.00 1339 Printed Expense 1764540 11/20/2019 IHSA $3,750.20 1339 Printed Expense 1764541 11/20/2019 IHSA $8,016.20 1339 Printed Expense 1764542 11/20/2019 Jefferson High School Speech Team $150.00 1339 Printed Expense 1764543 11/20/2019 Jeffrey, Linda $120.00 1339 Printed Expense 1764544 11/20/2019 Mesirow Insurance Services, Inc. $16,750.00 1339 Printed Expense 11/30/2019 1764545 11/20/2019 Mid American Energy Co $43,366.83 1339 Printed Expense 11/30/2019 1764546 11/20/2019 Miner, Paige $150.00 1339 Printed Expense 11/30/2019 1764547 11/20/2019 St Charles East High School Speech $100.00 1339 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 11 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764548 11/20/2019 Stone, Brian $120.00 1339 Printed Expense 1764549 11/21/2019 Amazon.Com Credit $16,913.44 1345 Printed Expense 11/30/2019 1764550 11/26/2019 Baker, Robert D $92.00 1373 Printed Expense 1764551 11/26/2019 Chianakas, Dan $75.00 1373 Printed Expense 1764552 11/26/2019 FlexPrint LLC Managed Techology $35,280.47 1373 Printed Expense Service 1764553 11/26/2019 Futris, Thomas $75.00 1373 Printed Expense 1764554 11/26/2019 Gibbons, Robert $75.00 1373 Printed Expense 1764555 11/26/2019 Giuliani, David $225.00 1373 Printed Expense 1764556 11/26/2019 Hoehne, Larry $92.00 1373 Printed Expense 1764557 11/26/2019 I.D.E.S. Illinois Dept. Of Emp. Sec. $10,131.50 1373 Printed Expense 1764558 11/26/2019 Jacobson, Mike $150.00 1373 Printed Expense 1764559 11/26/2019 Jacobson, Steve $150.00 1373 Printed Expense 1764560 11/26/2019 Lark, Robert $2,050.00 1373 Printed Expense 1764561 11/26/2019 MAC Athletic Complex $1,000.00 1373 Printed Expense 1764562 11/26/2019 Mid American Energy Co $20,022.25 1373 Printed Expense 1764563 11/26/2019 Midwest Transit System $6,625.00 1373 Printed Expense 1764564 11/26/2019 Nicholson, Daniel T $300.00 1373 Printed Expense 1764565 11/26/2019 Northern Illinois Univ-Athletic Dept $444.00 1373 Printed Expense 1764566 11/26/2019 Pinter, William $67.00 1373 Printed Expense 1764567 11/26/2019 Reed, Sharay $300.00 1373 Printed Expense 1764568 11/26/2019 Reedy, Jerry $92.00 1373 Printed Expense 1764569 11/26/2019 Rummage, Robert F $350.00 1373 Printed Expense 1764570 11/26/2019 Sieck, Meredith $150.00 1373 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 12 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764571 11/26/2019 Sieck, Timothy R $150.00 1373 Printed Expense 1764572 11/26/2019 Smigiel, Allan T. $67.00 1373 Printed Expense 1764573 11/26/2019 Terry, James $92.00 1373 Printed Expense 1764574 11/26/2019 Vermillion, Ronald $75.00 1373 Printed Expense 1764575 12/04/2019 A & M Products Co $135.00 1377 Printed Expense 1764576 12/04/2019 Amazon.Com Credit $1,048.83 1377 Printed Expense 1764577 12/04/2019 Ardelean, Darius $134.00 1377 Printed Expense 1764578 12/04/2019 Ashley, Brian $67.00 1377 Printed Expense 1764579 12/04/2019 Baker, Robert D $53.00 1377 Printed Expense 1764580 12/04/2019 Boyke, John M. $67.00 1377 Printed Expense 1764581 12/04/2019 Buckels, Jim $67.00 1377 Printed Expense 1764582 12/04/2019 Chupich, Jason $145.00 1377 Printed Expense 1764583 12/04/2019 Clark, Jeff $67.00 1377 Printed Expense 1764584 12/04/2019 Cordogan, Tom $67.00 1377 Printed Expense 1764585 12/04/2019 Dorr, James $134.00 1377 Printed Expense 1764586 12/04/2019 Eastern Illinois Univ-Academic $476.00 1377 Printed Expense Challenge 1764587 12/04/2019 Evans, Jr., Marcus C. $67.00 1377 Printed Expense 1764588 12/04/2019 Everson, Jeff $67.00 1377 Printed Expense 1764589 12/04/2019 Ferlito, John $67.00 1377 Printed Expense 1764590 12/04/2019 FlexPrint, LLC $10,444.00 1377 Printed Expense 1764591 12/04/2019 Fragias, Michael $67.00 1377 Printed Expense 1764592 12/04/2019 Friederick, Dave $145.00 1377 Printed Expense 1764593 12/04/2019 Fulk, Trevor $145.00 1377 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 13 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764594 12/04/2019 Gonzalez, Chuck $67.00 1377 Printed Expense 1764595 12/04/2019 Gunhus, Greg $67.00 1377 Printed Expense 1764596 12/04/2019 Harrington, Oliva M $75.00 1377 Printed Expense 1764597 12/04/2019 Hillebrand, Timothy $92.00 1377 Printed Expense 1764598 12/04/2019 Issel, Robert $67.00 1377 Printed Expense 1764599 12/04/2019 Jones, Darnell $67.00 1377 Printed Expense 1764600 12/04/2019 Kalfas, Thomas A $237.00 1377 Printed Expense 1764601 12/04/2019 Keller, Joel P. $67.00 1377 Printed Expense 1764602 12/04/2019 Kelley, Scott $92.00 1377 Printed Expense 1764603 12/04/2019 Kesseler, Ken $67.00 1377 Printed Expense 1764604 12/04/2019 King, David P. $67.00 1377 Printed Expense 1764605 12/04/2019 King, Peter $67.00 1377 Printed Expense 1764606 12/04/2019 Koziol, Rich $145.00 1377 Printed Expense 1764607 12/04/2019 Laman, Mike $67.00 1377 Printed Expense 1764608 12/04/2019 Leggett, Robert $145.00 1377 Printed Expense 1764609 12/04/2019 Lorenzo, Ron $67.00 1377 Printed Expense 1764610 12/04/2019 Marcuson, Gary $92.00 1377 Printed Expense 1764611 12/04/2019 Marshall, James $92.00 1377 Printed Expense 1764612 12/04/2019 Massie, Scott $67.00 1377 Printed Expense 1764613 12/04/2019 Massie, Steve $134.00 1377 Printed Expense 1764614 12/04/2019 Mc Kay, Kevin $67.00 1377 Printed Expense 1764615 12/04/2019 Mikonis, Ken $92.00 1377 Printed Expense 1764616 12/04/2019 Mitchell, Stanley $67.00 1377 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 14 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764617 12/04/2019 Moore, Kevin T $67.00 1377 Printed Expense 1764618 12/04/2019 Morrow, Bob $67.00 1377 Printed Expense 1764619 12/04/2019 Mosberg, Jay S $53.00 1377 Printed Expense 1764620 12/04/2019 Murphy, Mark $67.00 1377 Printed Expense 1764621 12/04/2019 Murzyn, Steve $67.00 1377 Printed Expense 1764622 12/04/2019 Myles, Jeff $201.00 1377 Printed Expense 1764623 12/04/2019 Olesiak, Forrest $67.00 1377 Printed Expense 1764624 12/04/2019 Orris, Bill $67.00 1377 Printed Expense 1764625 12/04/2019 Petersen, Richard $67.00 1377 Printed Expense 1764626 12/04/2019 Pinter, William $67.00 1377 Printed Expense 1764627 12/04/2019 Ramel, Steve $67.00 1377 Printed Expense 1764628 12/04/2019 Ritter, Ronald $67.00 1377 Printed Expense 1764629 12/04/2019 Robinson, Jason $67.00 1377 Printed Expense 1764630 12/04/2019 Salley, Brad $67.00 1377 Printed Expense 1764631 12/04/2019 Sam's Club Direct $604.63 1377 Printed Expense 1764632 12/04/2019 Schmidt, Philip $67.00 1377 Printed Expense 1764633 12/04/2019 Schroeder, Joshua $67.00 1377 Printed Expense 1764634 12/04/2019 Schultz, Brad $67.00 1377 Printed Expense 1764635 12/04/2019 Smith, Kevin $145.00 1377 Printed Expense 1764636 12/04/2019 Toljanic, Tony $145.00 1377 Printed Expense 1764637 12/04/2019 Trifone, John $67.00 1377 Printed Expense 1764638 12/04/2019 Vasta, Sal $67.00 1377 Printed Expense 1764639 12/04/2019 Walmart $382.46 1377 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 15 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 125 Total Amount: $270,517.43 Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 332785 11/15/2019 Akerberg, Kevin J $17.48 15 Printed Payroll 11/26/2019 332786 11/15/2019 Alfus, Carol R $245.70 15 Printed Payroll 11/26/2019 332787 11/15/2019 Barlow, Eyedie O $86.26 15 Printed Payroll 11/26/2019 332788 11/15/2019 Cairoli, Danielle $354.29 15 Printed Payroll 11/26/2019 332789 11/15/2019 Cleven, Randi D $476.81 15 Printed Payroll 11/26/2019 332790 11/15/2019 Dreyer, David R $389.14 15 Printed Payroll 11/26/2019 332791 11/15/2019 Guenther, Cassandra $168.62 15 Printed Payroll 11/26/2019 332792 11/15/2019 Hastings, Linda W $98.28 15 Printed Payroll 11/26/2019 332793 11/15/2019 Hord, Alexander J $69.26 15 Printed Payroll 332794 11/15/2019 Merkel, Brandon T $278.34 15 Printed Payroll 332795 11/15/2019 Mottola Hudon, Lisa M $305.12 15 Printed Payroll 11/26/2019 332796 11/15/2019 Niemi, Michael $852.00 15 Printed Payroll 11/26/2019 332797 11/15/2019 Rasmussen, Richard D $213.47 15 Printed Payroll 11/26/2019 332798 11/15/2019 Schuetzle, Amanda L $371.13 15 Printed Payroll 11/26/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 16 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332799 11/15/2019 Stoeger, Linda A $205.94 15 Printed Payroll 332800 11/15/2019 Thiel, Jerald $299.53 15 Printed Payroll 11/26/2019 332801 11/15/2019 Valentine, John R $1,244.68 15 Printed Payroll 11/26/2019 332802 11/15/2019 Weller, Sally M $92.78 15 Printed Payroll 11/26/2019 332803 11/15/2019 Wuerl, Paul $48.85 15 Printed Payroll 11/26/2019 332804 11/15/2019 Arbir, Elizabeth Claire $3,020.74 15 Printed Payroll 11/26/2019 332805 11/15/2019 Byham, Jonathan Todd $3,644.69 15 Printed Payroll 11/26/2019 332806 11/15/2019 Fike, Samuel $579.60 15 Printed Payroll 11/26/2019 332807 11/15/2019 Wilbrandt, Douglas A $3,985.34 15 Printed Payroll 11/26/2019 332808 11/15/2019 Chianakas, Dorothea M $3,768.53 15 Printed Payroll 11/26/2019 332809 11/15/2019 Costan, Susan A $475.45 15 Printed Payroll 11/26/2019 332810 11/15/2019 Fetzer, Edward W $365.65 15 Printed Payroll 11/26/2019 332811 11/15/2019 Hoika, Misty L $883.91 15 Printed Payroll 11/26/2019 332812 11/15/2019 Rodriguez, Isidro $1,317.89 15 Printed Payroll 11/26/2019 332813 11/15/2019 Faber, Jaclyn E $772.51 15 Printed Payroll 11/26/2019 332814 11/15/2019 Hanson, Mary R $3,376.05 15 Printed Payroll 11/26/2019 332815 11/15/2019 Hucksteadt, David A $1,129.72 15 Printed Payroll 11/26/2019 332816 11/15/2019 Ruiz, Solimar $747.56 15 Printed Payroll 11/26/2019 332817 11/15/2019 Vogelsberg, Jennifer $1,749.39 15 Printed Payroll 11/26/2019 332818 11/15/2019 Barnard, Shannon A $427.94 15 Printed Payroll 11/26/2019 332819 11/15/2019 Cummins, Aaron D $5,540.27 15 Printed Payroll 11/26/2019 332820 11/15/2019 Fuerholzer, Jennifer M $2,069.03 15 Printed Payroll 11/26/2019 332821 11/15/2019 Kautz, Rachel S $3,519.16 15 Printed Payroll 11/26/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 17 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332822 11/15/2019 Marchewka, Michael R $1,578.64 15 Printed Payroll 11/26/2019 332823 11/15/2019 Swett, Judith Ann $3,099.93 15 Printed Payroll 11/26/2019 332824 11/15/2019 Weldon, Jill E $465.19 15 Printed Payroll 11/26/2019 332825 11/15/2019 Glenn Stearns Chapter 13 Trustee $100.00 1312 Printed Payroll Ded 11/26/2019 332826 11/15/2019 Mages & Price LLC $122.45 1317 Printed Payroll Ded 11/26/2019 332827 11/15/2019 State Disbursement Unit $1,250.75 1320 Printed Payroll Ded 11/26/2019 332828 11/26/2019 NCPERS Group Life Ins $652.00 1334 Printed Payroll Ded 11/26/2019 332829 11/26/2019 Akerberg, Kevin J $39.33 16 Printed Payroll 332830 11/26/2019 Alfus, Carol R $147.42 16 Printed Payroll 332831 11/26/2019 Barlow, Eyedie O $278.34 16 Printed Payroll 11/26/2019 332832 11/26/2019 Cleven, Randi D $308.93 16 Printed Payroll 332833 11/26/2019 Dreyer, David R $250.39 16 Printed Payroll 332834 11/26/2019 Guenther, Cassandra $245.01 16 Printed Payroll 332835 11/26/2019 Jensen, Sarah L $188.84 16 Printed Payroll 332836 11/26/2019 Merkel, Brandon T $92.78 16 Printed Payroll 332837 11/26/2019 Mottola Hudon, Lisa M $411.16 16 Printed Payroll 11/26/2019 332838 11/26/2019 Reynolds, James L $181.54 16 Printed Payroll 332839 11/26/2019 Schuetzle, Amanda L $139.17 16 Printed Payroll 332840 11/26/2019 Stoeger, Linda A $155.22 16 Printed Payroll 332841 11/26/2019 Weller, Sally M $181.54 16 Printed Payroll 332842 11/26/2019 Wuerl, Paul $482.67 16 Printed Payroll 332843 11/26/2019 Arbir, Elizabeth Claire $2,928.30 16 Printed Payroll 332844 11/26/2019 Byham, Jonathan Todd $3,644.69 16 Printed Payroll

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 18 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332845 11/26/2019 Fike, Samuel $579.60 16 Printed Payroll 11/26/2019 332846 11/26/2019 Wilbrandt, Douglas A $3,960.68 16 Printed Payroll 332847 11/26/2019 Chianakas, Dorothea M $3,768.53 16 Printed Payroll 332848 11/26/2019 Costan, Susan A $475.45 16 Printed Payroll 332849 11/26/2019 Fetzer, Edward W $234.18 16 Printed Payroll 11/26/2019 332850 11/26/2019 Hoika, Misty L $883.91 16 Printed Payroll 332851 11/26/2019 Rodriguez, Isidro $1,317.89 16 Printed Payroll 11/26/2019 332852 11/26/2019 Faber, Jaclyn E $625.69 16 Printed Payroll 11/26/2019 332853 11/26/2019 Hanson, Mary R $3,376.05 16 Printed Payroll 332854 11/26/2019 Henderson, Cari $1,743.67 16 Printed Payroll 11/26/2019 332855 11/26/2019 Hucksteadt, David A $1,242.34 16 Printed Payroll 332856 11/26/2019 Ruiz, Solimar $916.55 16 Printed Payroll 332857 11/26/2019 Vogelsberg, Jennifer $1,749.39 16 Printed Payroll 332858 11/26/2019 Barnard, Shannon A $427.94 16 Printed Payroll 11/26/2019 332859 11/26/2019 Chamberlain, Amanda $2,168.56 16 Printed Payroll 11/26/2019 332860 11/26/2019 Cummins, Aaron D $3,252.65 16 Printed Payroll 332861 11/26/2019 Fuerholzer, Jennifer M $2,069.03 16 Printed Payroll 332862 11/26/2019 Kautz, Rachel S $3,519.16 16 Printed Payroll 332863 11/26/2019 Marchewka, Michael R $1,578.64 16 Printed Payroll 11/26/2019 332864 11/26/2019 Swett, Judith Ann $3,099.93 16 Printed Payroll 332865 11/26/2019 Weldon, Jill E $465.19 16 Printed Payroll 332866 11/26/2019 Community HS Dist 155-Vision $9,701.02 1349 Printed Payroll Ded 11/26/2019 332867 11/26/2019 Community HS Dist. 155 Dental $69,632.46 1350 Printed Payroll Ded 11/26/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 19 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332868 11/26/2019 Community HS Dist. 155-Health $846,051.64 1351 Printed Payroll Ded 11/26/2019 332869 11/26/2019 Glenn Stearns Chapter 13 Trustee $100.00 1353 Printed Payroll Ded 332870 11/26/2019 Group Adm Ltd Ins Premium $20,521.54 1354 Printed Payroll Ded 332871 11/26/2019 Mages & Price LLC $122.45 1361 Printed Payroll Ded 332872 11/26/2019 State Disbursement Unit $1,250.75 1363 Printed Payroll Ded 11/26/2019 332873 11/26/2019 United Way Of Mc Henry County $129.74 1365 Printed Payroll Ded

Total Checks for Bank: 89 Total Amount: $1,045,100.03 Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 27297 11/13/2019 All Campus Security $207.24 1224 Printed Expense 11/19/2019 27298 11/14/2019 Karlblom, Steven $118.03 1331 Printed Expense 11/29/2019 27299 11/19/2019 Technical Design Services, Inc. $3,075.00 1336 Printed Expense 11/22/2019 27300 11/20/2019 Hodges-Loizzi-Eisenhammer Rodick & $17,486.22 1338 Printed Expense 11/25/2019 Kohn 27301 11/20/2019 Lesinski, Neil D $313.78 1338 Printed Expense 11/25/2019 27302 11/20/2019 LOGOUP.COM $1,625.62 1338 Printed Expense 11/26/2019 27303 11/20/2019 Menards Crystal Lake $488.05 1338 Printed Expense 27304 11/20/2019 Schoolbells LTD $7,022.00 1338 Printed Expense 11/27/2019 27305 11/20/2019 Transportation Joint Agreement-TJA $382,714.73 1338 Printed Expense 11/25/2019 27306 11/20/2019 Cengage Learning $22,726.33 1340 Printed Expense 11/22/2019 27307 11/21/2019 HKS Systems, Inc. $145.00 1130 Printed Expense 11/27/2019 27308 11/21/2019 U.S. Security Associates, Inc. $22,893.24 1346 Printed Expense 11/25/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 20 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27309 11/22/2019 Cook, David A $152.43 1372 Printed Expense 27310 12/10/2019 3 Chefs Catering $3,222.70 1390 Printed Expense 27311 12/10/2019 AATG-American Assoc. of Tchrs of $318.00 1390 Printed Expense Germ 27312 12/10/2019 Advanced Parts & Service, Inc. $441.00 1390 Printed Expense 27313 12/10/2019 Agolli, Stiljan $11.01 1390 Printed Expense 27314 12/10/2019 Alexian Brothers Behavioral Health $6,520.00 1390 Printed Expense Resou 27315 12/10/2019 Allen, Brian $800.00 1390 Printed Expense 27316 12/10/2019 Aloisio, Daniel A $55.89 1390 Printed Expense 27317 12/10/2019 Alro Steel Corporation $1,590.39 1390 Printed Expense 27318 12/10/2019 Altendorf, Michael $47.56 1390 Printed Expense 27319 12/10/2019 Amazon Capital Services $6,686.50 1390 Printed Expense 27320 12/10/2019 Amita Health St Joseph Hospital Elgin $76.95 1390 Printed Expense 27321 12/10/2019 Anderson, Mark $33.17 1390 Printed Expense 27322 12/10/2019 Apple, Inc. $3,500.00 1390 Printed Expense 27323 12/10/2019 Aramark Uniform Services $176.14 1390 Printed Expense 27324 12/10/2019 Assured Healthcare Staffing $1,239.76 1390 Printed Expense 27325 12/10/2019 Automatic Building Controls, LLC $8,436.01 1390 Printed Expense 27326 12/10/2019 Avis Rent A Car $823.05 1390 Printed Expense 27327 12/10/2019 Awards Plus $70.50 1390 Printed Expense 27328 12/10/2019 B & H Photo $5,704.35 1390 Printed Expense 27329 12/10/2019 Badgley, Dan $104.17 1390 Printed Expense 27330 12/10/2019 Barber, Diane M $62.23 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 21 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27331 12/10/2019 Barco Products Company $167.74 1390 Printed Expense 27332 12/10/2019 Berg, Matthew $161.14 1390 Printed Expense 27333 12/10/2019 Berg, Melissa S $496.78 1390 Printed Expense 27334 12/10/2019 Bidelman, Maria $104.28 1390 Printed Expense 27335 12/10/2019 BlueSky Irrigation, Inc. $6,429.00 1390 Printed Expense 27336 12/10/2019 Boncosky, Robert W $49.72 1390 Printed Expense 27337 12/10/2019 Bowers, Kerri E $48.00 1390 Printed Expense 27338 12/10/2019 Brechbiel, Sara J $62.52 1390 Printed Expense 27339 12/10/2019 Brehm Preparatory School, Inc. $41,475.00 1390 Printed Expense 27340 12/10/2019 Brockland, Brenda $71.24 1390 Printed Expense 27341 12/10/2019 Brown, Janice $91.76 1390 Printed Expense 27342 12/10/2019 Brunswick, Ryan $65.88 1390 Printed Expense 27343 12/10/2019 Buck Bros. Inc $2,328.49 1390 Printed Expense 27344 12/10/2019 Bulman, Katie $40.49 1390 Printed Expense 27345 12/10/2019 Bureau Of Education & Research $279.00 1390 Printed Expense 27346 12/10/2019 Burlington Central High School $899.34 1390 Printed Expense 27347 12/10/2019 Cabay & Company $17,952.15 1390 Printed Expense 27348 12/10/2019 Calandriello, Frank $127.75 1390 Printed Expense 27349 12/10/2019 Calandriello, Samantha $34.39 1390 Printed Expense 27350 12/10/2019 Capalbo, Joe A $69.98 1390 Printed Expense 27351 12/10/2019 CARDUNAL OFFICE SUPPLY $235.58 1390 Printed Expense 27352 12/10/2019 Cash (CGES) $185.09 1390 Printed Expense 27353 12/10/2019 Cash (CLSES) $371.16 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 22 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27354 12/10/2019 Cash 0 $408.75 1390 Printed Expense 27355 12/10/2019 Cash 0 (ES) $66.38 1390 Printed Expense 27356 12/10/2019 Cash 1 $18.19 1390 Printed Expense 27357 12/10/2019 Cash 3 $194.03 1390 Printed Expense 27358 12/10/2019 Cash 5 $406.85 1390 Printed Expense 27359 12/10/2019 Cassidy Tire & Service $33.60 1390 Printed Expense 27360 12/10/2019 CAST, Inc $51.96 1390 Printed Expense 27361 12/10/2019 Castro, Deborah $51.50 1390 Printed Expense 27362 12/10/2019 CDWG $15,186.31 1390 Printed Expense 27363 12/10/2019 Central Hs Activity Acct $496.66 1390 Printed Expense 27364 12/10/2019 Chikos, Robert $88.99 1390 Printed Expense 27365 12/10/2019 City Of Crystal Lake $40,424.04 1390 Printed Expense 27366 12/10/2019 College Board - MRO $235.00 1390 Printed Expense 27367 12/10/2019 Collins, Brett L $684.89 1390 Printed Expense 27368 12/10/2019 Collins, Michael $48.00 1390 Printed Expense 27369 12/10/2019 Columbia Pipe & Supply $1,300.11 1390 Printed Expense 27370 12/10/2019 Conant High School Speech Team $100.00 1390 Printed Expense 27371 12/10/2019 Conde Systems Inc $320.39 1390 Printed Expense 27372 12/10/2019 Connections Day School $5,091.84 1390 Printed Expense 27373 12/10/2019 Conserv FS $4,502.93 1390 Printed Expense 27374 12/10/2019 Consolidated Flooring of Chicago LLC $1,957.00 1390 Printed Expense 27375 12/10/2019 Consortium for Educational Change $1,750.00 1390 Printed Expense (CEC) 27376 12/10/2019 Cook, David A $28.70 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 23 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27377 12/10/2019 Copley Roofing, Inc. $2,800.00 1390 Printed Expense 27378 12/10/2019 Correct Digital Displays, Inc. $525.00 1390 Printed Expense 27379 12/10/2019 Cotteleer, Ellen $18,837.50 1390 Printed Expense 27380 12/10/2019 Cotteleer, John $19,820.24 1390 Printed Expense 27381 12/10/2019 Countryside Flower Shop $62.00 1390 Printed Expense 27382 12/10/2019 Cove School, The $4,152.48 1390 Printed Expense 27383 12/10/2019 Crescent Electric Sup. Co $474.10 1390 Printed Expense 27384 12/10/2019 Crisis Prevention Institute $150.00 1390 Printed Expense 27385 12/10/2019 Crow Communications $3,775.74 1390 Printed Expense 27386 12/10/2019 Crystal Lake Engraving $60.00 1390 Printed Expense 27387 12/10/2019 Crystal Lake Schl Dist 47 $375.00 1390 Printed Expense 27388 12/10/2019 Cummins Sales and Service $654.31 1390 Printed Expense 27389 12/10/2019 Cummins, Aaron $443.72 1390 Printed Expense 27390 12/10/2019 Czarnecki, Katharine $10.73 1390 Printed Expense 27391 12/10/2019 Dahlem, Kimberly M $88.85 1390 Printed Expense 27392 12/10/2019 Danyew Creative $197.53 1390 Printed Expense 27393 12/10/2019 Davis, Kristen K $108.81 1390 Printed Expense 27394 12/10/2019 Dayton, Tracey $8.00 1390 Printed Expense 27395 12/10/2019 Dell Marketing LP $250.79 1390 Printed Expense 27396 12/10/2019 Delzell, Jeffrey $59.88 1390 Printed Expense 27397 12/10/2019 Demma, Katie $800.00 1390 Printed Expense 27398 12/10/2019 Design Line Inc., The $1,500.00 1390 Printed Expense 27399 12/10/2019 Dolan, Kristin $59.87 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 24 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27400 12/10/2019 Duncan, Julie $553.38 1390 Printed Expense 27401 12/10/2019 Dundee Crown High School $175.00 1390 Printed Expense 27402 12/10/2019 Dundee Crown High School $175.00 1390 Printed Expense 27403 12/10/2019 Dusenske, Daren J $105.25 1390 Printed Expense 27404 12/10/2019 Easter Seals Metropolitan Chicago $8,932.95 1390 Printed Expense 27405 12/10/2019 Eastern Illinois Univ-Academic $740.00 1390 Printed Expense Challenge 27406 12/10/2019 Eby Graphics Inc $344.50 1390 Printed Expense 27407 12/10/2019 Ecolab Food Safety Specialties $788.84 1390 Printed Expense 27408 12/10/2019 Ecolab, Inc $105.27 1390 Printed Expense 27409 12/10/2019 Ed's Rental & Sales Inc $705.00 1390 Printed Expense 27410 12/10/2019 Elemental Solutions $2,842.05 1390 Printed Expense 27411 12/10/2019 Elliott, Mary M $348.88 1390 Printed Expense 27412 12/10/2019 Eriksson Engineering Associates $581.25 1390 Printed Expense 27413 12/10/2019 Ernd, Eric $110.52 1390 Printed Expense 27414 12/10/2019 Express Services, Inc. $29,146.73 1390 Printed Expense 27415 12/10/2019 Falcon Press Inc $1,628.00 1390 Printed Expense 27416 12/10/2019 FGM Architects Engineers $69,040.72 1390 Printed Expense 27417 12/10/2019 Filter Services Inc. $1,144.70 1390 Printed Expense 27418 12/10/2019 Fisher Scientific Co $17.25 1390 Printed Expense 27419 12/10/2019 Flag Store, The $604.00 1390 Printed Expense 27420 12/10/2019 FM Plus Ltd. $1,830.00 1390 Printed Expense 27421 12/10/2019 Follett School Solutions Inc $3,090.82 1390 Printed Expense 27422 12/10/2019 Frett, Patrick $216.62 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 25 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27423 12/10/2019 Freund, Tammera A $187.34 1390 Printed Expense 27424 12/10/2019 G.W. Berkheimer Co Inc. $221.06 1390 Printed Expense 27425 12/10/2019 Galla, Jessica $140.60 1390 Printed Expense 27426 12/10/2019 Gattone, Michael R $98.60 1390 Printed Expense 27427 12/10/2019 Geudtner, Diana $23.66 1390 Printed Expense 27428 12/10/2019 Gilbert, Kathryn L $114.59 1390 Printed Expense 27429 12/10/2019 Gott, Kylene HOC $1,998.00 1390 Printed Expense 27430 12/10/2019 Grainger Inc. $735.90 1390 Printed Expense 27431 12/10/2019 Grand Stage $113.50 1390 Printed Expense 27432 12/10/2019 Greenfield, Kenneth P $496.37 1390 Printed Expense 27433 12/10/2019 Greiner, Stephen $51.27 1390 Printed Expense 27434 12/10/2019 H2I Group Inc $7,356.00 1390 Printed Expense 27435 12/10/2019 Halberstadt, Cody M $304.48 1390 Printed Expense 27436 12/10/2019 Hart Erectors Inc. $915.00 1390 Printed Expense 27437 12/10/2019 Hartwig Plumbing & Heating $2,244.41 1390 Printed Expense 27438 12/10/2019 Hatfield, Stephanie C $16.00 1390 Printed Expense 27439 12/10/2019 Hayes, Amy L $285.18 1390 Printed Expense 27440 12/10/2019 Held, Antoinette $54.81 1390 Printed Expense 27441 12/10/2019 Heritage Food Serv. Group, Inc. $579.08 1390 Printed Expense 27442 12/10/2019 Hersey High School Speech Team $180.00 1390 Printed Expense 27443 12/10/2019 HKS Systems, Inc. $233.00 1390 Printed Expense 27444 12/10/2019 Hodges-Loizzi-Eisenhammer Rodick & $20,626.41 1390 Printed Expense Kohn 27445 12/10/2019 Huemann Water Conditioning $421.95 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 26 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27446 12/10/2019 Huntley High School Math Team $300.00 1390 Printed Expense 27447 12/10/2019 IAER Vision Conference $440.00 1390 Printed Expense 27448 12/10/2019 IHSA $31.50 1390 Printed Expense 27449 12/10/2019 IHSBCA $350.00 1390 Printed Expense 27450 12/10/2019 IHSTCA $125.00 1390 Printed Expense 27451 12/10/2019 Illinois Association of School Boards $525.00 1390 Printed Expense 27452 12/10/2019 Illinois High School Art Exhibition $220.00 1390 Printed Expense 27453 12/10/2019 Illinois Prep Top Timing $3,600.00 1390 Printed Expense 27454 12/10/2019 Illinois School Psychologists Assoc $100.00 1390 Printed Expense 27455 12/10/2019 Illinois School Srvcs, INC.-Herff Jones $1,500.00 1390 Printed Expense 27456 12/10/2019 Illinois State Police $5,000.00 1390 Printed Expense 27457 12/10/2019 ILMEA $300.00 1390 Printed Expense 27458 12/10/2019 Intelligent Lighting Creations $162.00 1390 Printed Expense 27459 12/10/2019 International Book Import Service, Inc. $173.27 1390 Printed Expense 27460 12/10/2019 ISPA $125.00 1390 Printed Expense 27461 12/10/2019 J & D Enterprises $3,204.50 1390 Printed Expense 27462 12/10/2019 J. T. Katrakis & Associates, Inc. $2,000.00 1390 Printed Expense 27463 12/10/2019 Jacobson, Laura $149.20 1390 Printed Expense 27464 12/10/2019 Johnson Controls $6,341.50 1390 Printed Expense 27465 12/10/2019 Johnson Controls Security Solutions $315.82 1390 Printed Expense 27466 12/10/2019 Jones, Erika $30.52 1390 Printed Expense 27467 12/10/2019 Joseph H. Huemann & Sons, Inc. $262.50 1390 Printed Expense 27468 12/10/2019 Kazlauskas, Sara $57.89 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 27 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27469 12/10/2019 Kelly, Melissa V $31.96 1390 Printed Expense 27470 12/10/2019 Kendall, Connie $56.96 1390 Printed Expense 27471 12/10/2019 Keyzer, Deborah $279.96 1390 Printed Expense 27472 12/10/2019 Kirtley Technology Corp $365.00 1390 Printed Expense 27473 12/10/2019 Knope, Steven $335.75 1390 Printed Expense 27474 12/10/2019 Koeppen, Laurie $34.00 1390 Printed Expense 27475 12/10/2019 Koffler Sales Company $41.00 1390 Printed Expense 27476 12/10/2019 Koll, Matthew D $636.67 1390 Printed Expense 27477 12/10/2019 Kolton, Mike $170.52 1390 Printed Expense 27478 12/10/2019 Komarnicki, Katherine H $41.44 1390 Printed Expense 27479 12/10/2019 Kratzke, Meghan $470.44 1390 Printed Expense 27480 12/10/2019 Lake-Cook Distributors, Inc. $1,581.95 1390 Printed Expense 27481 12/10/2019 Lakeside Arts Park at the Dole $300.00 1390 Printed Expense 27482 12/10/2019 Langton Group $8,016.20 1390 Printed Expense 27483 12/10/2019 Language Line Services, Inc. $81.34 1390 Printed Expense 27484 12/10/2019 LeMoine, Alexandra E $131.01 1390 Printed Expense 27485 12/10/2019 Leroy'S Lawn Equipment $97.68 1390 Printed Expense 27486 12/10/2019 Lesinski, Neil D $242.21 1390 Printed Expense 27487 12/10/2019 Levin, Keith H $38.37 1390 Printed Expense 27488 12/10/2019 Lindholm, Jenna C $10.00 1390 Printed Expense 27489 12/10/2019 Lloyd's Paint 'N Paper, Inc. $868.40 1390 Printed Expense 27490 12/10/2019 Loeding, Michelle $83.93 1390 Printed Expense 27491 12/10/2019 Love, Katharine L $76.04 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 28 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27492 12/10/2019 Lowery Mcdonnell Company $16,360.36 1390 Printed Expense 27493 12/10/2019 Loyola Academy $300.00 1390 Printed Expense 27494 12/10/2019 Ludwig, Ryan $127.86 1390 Printed Expense 27495 12/10/2019 MacGill Discount Medical & School $77.90 1390 Printed Expense Nurse 27496 12/10/2019 Make Music! $80.00 1390 Printed Expense 27497 12/10/2019 Marchese and Sons, Inc. $6,000.00 1390 Printed Expense 27498 12/10/2019 Mazzuca, Audrey $35.00 1390 Printed Expense 27499 12/10/2019 Mc Knight, Courtney $105.99 1390 Printed Expense 27500 12/10/2019 Mc Neil, James $421.66 1390 Printed Expense 27501 12/10/2019 McCaughn, Kyle P $418.88 1390 Printed Expense 27502 12/10/2019 McGrath Printing Custom Apparal $634.50 1390 Printed Expense 27503 12/10/2019 McGraw-Hill Education $2,159.09 1390 Printed Expense 27504 12/10/2019 Mchenry Co Dept Of Health $3,934.00 1390 Printed Expense 27505 12/10/2019 Menards Crystal Lake $772.73 1390 Printed Expense 27506 12/10/2019 Metalmaster Roofmaster, Inc. $596.00 1390 Printed Expense 27507 12/10/2019 Meyer, Debra L $7.54 1390 Printed Expense 27508 12/10/2019 Mid America Vacuum Center $32.27 1390 Printed Expense 27509 12/10/2019 Midland Paper $10,947.60 1390 Printed Expense 27510 12/10/2019 Midwest Principals Center $220.00 1390 Printed Expense 27511 12/10/2019 Miedwig, Corey L $36.76 1390 Printed Expense 27512 12/10/2019 Miller, Annette $15.99 1390 Printed Expense 27513 12/10/2019 MM Marketing $22.00 1390 Printed Expense 27514 12/10/2019 Monoprice Inc $19.45 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 29 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27515 12/10/2019 Muller-Pinehurst Dairy, Inc. $45.57 1390 Printed Expense 27516 12/10/2019 Music & Arts Center Inc $126.08 1390 Printed Expense 27517 12/10/2019 NAEA-National Art Education Assoc. $370.00 1390 Printed Expense 27518 12/10/2019 NAPA Auto Parts $427.19 1390 Printed Expense 27519 12/10/2019 National Association for Music $246.00 1390 Printed Expense Education 27520 12/10/2019 National Balsa $385.10 1390 Printed Expense 27521 12/10/2019 Naturescape Design,Inc $2,732.00 1390 Printed Expense 27522 12/10/2019 Naughton, Michael C $49.22 1390 Printed Expense 27523 12/10/2019 NCS Pearson $91.90 1390 Printed Expense 27524 12/10/2019 NCS Pearson, Inc. $46.50 1390 Printed Expense 27525 12/10/2019 New Connections Academy $4,837.01 1390 Printed Expense 27526 12/10/2019 NFCA $139.00 1390 Printed Expense 27527 12/10/2019 Nobilio, Joshua $492.64 1390 Printed Expense 27528 12/10/2019 Norten, Joshua $24.47 1390 Printed Expense 27529 12/10/2019 Northern Ill Univ-Outreach $1,520.00 1390 Printed Expense 27530 12/10/2019 Northwest Community Healthcare $499.20 1390 Printed Expense 27531 12/10/2019 Ogden Blind Co $984.00 1390 Printed Expense 27532 12/10/2019 Olson, Steve $187.52 1390 Printed Expense 27533 12/10/2019 Omni Cheer $263.67 1390 Printed Expense 27534 12/10/2019 One Call Now $367.50 1390 Printed Expense 27535 12/10/2019 Otis Elevator Company $841.17 1390 Printed Expense 27536 12/10/2019 PAHCS II/Northwestern Med Occ $180.00 1390 Printed Expense Health

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 30 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27537 12/10/2019 Parrish, Kerry A. $53.82 1390 Printed Expense 27538 12/10/2019 Passaglia, Amy $42.28 1390 Printed Expense 27539 12/10/2019 Peckhart, Bryan $29.68 1390 Printed Expense 27540 12/10/2019 Peerless Fence $2,500.00 1390 Printed Expense 27541 12/10/2019 Pepper Construction $408,373.39 1390 Printed Expense 27542 12/10/2019 Pepper Environmental Technologies, $3,400.00 1390 Printed Expense Inc. 27543 12/10/2019 Pesi-Healthcare Llc $709.97 1390 Printed Expense 27544 12/10/2019 Pitney Bowes Inc. $2,509.23 1390 Printed Expense 27545 12/10/2019 Podzimek, Shannon $41.53 1390 Printed Expense 27546 12/10/2019 Prairie Ridge Act Acct. $101.67 1390 Printed Expense 27547 12/10/2019 Prairie Ridge Hs Booster Club $1,399.38 1390 Printed Expense 27548 12/10/2019 Precision Waterjet Inc $2,400.00 1390 Printed Expense 27549 12/10/2019 Pro-Tuff Decals $392.50 1390 Printed Expense 27550 12/10/2019 Proebsting, Susan $45.01 1390 Printed Expense 27551 12/10/2019 R & G Consultants $2,066.12 1390 Printed Expense 27552 12/10/2019 Radtke, Leonard $104.17 1390 Printed Expense 27553 12/10/2019 Ralph Helm Inc. $3,711.83 1390 Printed Expense 27554 12/10/2019 Raptor Technologies $100.00 1390 Printed Expense 27555 12/10/2019 Realityworks, Inc. $2,445.75 1390 Printed Expense 27556 12/10/2019 Red Wing Shoes $170.99 1390 Printed Expense 27557 12/10/2019 Revtrak Inc $7,196.85 1390 Printed Expense 27558 12/10/2019 Richards, Matthew $143.12 1390 Printed Expense 27559 12/10/2019 Riddiford Roofing Company $1,007.56 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 31 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27560 12/10/2019 Rine, Laura J $28.54 1390 Printed Expense 27561 12/10/2019 Rixon Custom Equipment $900.00 1390 Printed Expense 27562 12/10/2019 Rolling Meadows High School Speech $200.00 1390 Printed Expense Team 27563 12/10/2019 Sage YMCA of Metropolitan Chicago $28,000.00 1390 Printed Expense 27564 12/10/2019 Schaffer, Laura $108.93 1390 Printed Expense 27565 12/10/2019 Scherrer, Kimberly $112.96 1390 Printed Expense 27566 12/10/2019 Schneider, Michael A $243.60 1390 Printed Expense 27567 12/10/2019 School Nurse Supply, Inc. $187.78 1390 Printed Expense 27568 12/10/2019 Schoolbells LTD $5,805.00 1390 Printed Expense 27569 12/10/2019 Schwartz, Sarah E $25.75 1390 Printed Expense 27570 12/10/2019 Seal Of Illinois $18,627.49 1390 Printed Expense 27571 12/10/2019 Secrest, Dave $252.73 1390 Printed Expense 27572 12/10/2019 ServerMonkey.com $1,680.00 1390 Printed Expense 27573 12/10/2019 Service-Centered Operations Support, $11,753.00 1390 Printed Expense Inc 27574 12/10/2019 Shepard, Scott H $57.12 1390 Printed Expense 27575 12/10/2019 SHI $1,872.31 1390 Printed Expense 27576 12/10/2019 Shutt, Judd $53.82 1390 Printed Expense 27577 12/10/2019 Shutters, David $105.33 1390 Printed Expense 27578 12/10/2019 Skyward Account Dept. $200.00 1390 Printed Expense 27579 12/10/2019 Sodexo Inc & Affiliates $2,354.23 1390 Printed Expense 27580 12/10/2019 Soil & Material Consultants $12,760.00 1390 Printed Expense 27581 12/10/2019 South Booster Club $1,511.00 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 32 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27582 12/10/2019 Sportsman's $390.00 1390 Printed Expense 27583 12/10/2019 St Charles East High School Speech $100.00 1390 Printed Expense 27584 12/10/2019 Staples Contract & Commercial $425.48 1390 Printed Expense 27585 12/10/2019 Steve Weiss Music $383.11 1390 Printed Expense 27586 12/10/2019 Stevenson, Rebecca $8.00 1390 Printed Expense 27587 12/10/2019 Streamwood Behavioral Health Center $245.00 1390 Printed Expense 27588 12/10/2019 Strug, Mary $44.29 1390 Printed Expense 27589 12/10/2019 Student Driver Products $71.96 1390 Printed Expense 27590 12/10/2019 Sullens, Catherine P $294.50 1390 Printed Expense 27591 12/10/2019 Sullivan, Sally $300.00 1390 Printed Expense 27592 12/10/2019 Sunset $2,500.00 1390 Printed Expense 27593 12/10/2019 Superior Overhead Door $717.00 1390 Printed Expense 27594 12/10/2019 Svendsen, Matthew $8.00 1390 Printed Expense 27595 12/10/2019 Sweetwater Sound $128.99 1390 Printed Expense 27596 12/10/2019 Taliaferro, Sherry $48.37 1390 Printed Expense 27597 12/10/2019 Taylor, Dona M $192.90 1390 Printed Expense 27598 12/10/2019 Team Curran MMA, Inc $1,200.00 1390 Printed Expense 27599 12/10/2019 The Edge Sports Apparel LLC $8,178.00 1390 Printed Expense 27600 12/10/2019 The Racket Club $74.00 1390 Printed Expense 27601 12/10/2019 The World''s Oldest Sport $500.00 1390 Printed Expense 27602 12/10/2019 Tomasello's Landscaping $9,754.61 1390 Printed Expense 27603 12/10/2019 Translation Today Network, Inc. $1,133.42 1390 Printed Expense 27604 12/10/2019 Transportation Joint Agreement-TJA $771.33 1390 Printed Expense

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 33 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27605 12/10/2019 Tyler Technologies, Inc. $1,848.98 1390 Printed Expense 27606 12/10/2019 U.S. Postal Service $4,500.00 1390 Printed Expense 27607 12/10/2019 Univ of Chicago - Science Olympiad $200.00 1390 Printed Expense 27608 12/10/2019 USA Machine Rebuilders Inc $13,500.00 1390 Printed Expense 27609 12/10/2019 Valdivia, Patricia $8.00 1390 Printed Expense 27610 12/10/2019 Valley Business Machines $131.50 1390 Printed Expense 27611 12/10/2019 Vega, Rafael $100.00 1390 Printed Expense 27612 12/10/2019 Vestergren Carnrite, Helen $68.61 1390 Printed Expense 27613 12/10/2019 Vetta, Lara $140.00 1390 Printed Expense 27614 12/10/2019 Village Of Cary $3,330.30 1390 Printed Expense 27615 12/10/2019 Vogelsberg, Steven J $325.80 1390 Printed Expense 27616 12/10/2019 Welders Supply Company $3,030.00 1390 Printed Expense 27617 12/10/2019 West, Chris $391.55 1390 Printed Expense 27618 12/10/2019 Willhoit, Nicholas S $21.58 1390 Printed Expense 27619 12/10/2019 William Puga, Md $3,900.00 1390 Printed Expense 27620 12/10/2019 Winston Knolls Education Group $4,577.76 1390 Printed Expense 27621 12/10/2019 Witt, Michele $1,170.00 1390 Printed Expense 27622 12/10/2019 Woodwind & Brasswind $93.82 1390 Printed Expense 27623 12/10/2019 Youel, Evelyn $23.94 1390 Printed Expense 27624 12/10/2019 Zakoian, Amy f $518.99 1390 Printed Expense

Total Checks for Bank: 328 Total Amount: $1,548,538.22

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 34 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements

Other Disbursements

Date BankName Account Amount Memo Clear Date

11/21/2019 BENEFIT PACKAGE 0700143510 13,828.99 Direct Voucher Posting 11/21/2019 BENEFIT PACKAGE 0700143510 692,741.02 Direct Voucher Posting 11/21/2019 BENEFIT PACKAGE 0700143510 107,829.45 Direct Voucher Posting 12/9/2019 BENEFIT PACKAGE 0700143510 1,351.38 Direct Voucher Posting 12/9/2019 BENEFIT PACKAGE 0700143510 13,407.74 Direct Voucher Posting 12/9/2019 BENEFIT PACKAGE 0700143510 48,352.39 Direct Voucher Posting 12/9/2019 BENEFIT PACKAGE 0700143510 698,910.21 Direct Voucher Posting 12/5/2019 DEBT SERVICE 0700115312 887,237.50 Direct Voucher Posting 12/5/2019 DEBT SERVICE 0700115312 199,062.50 Direct Voucher Posting 11/20/2019 OPERATING ACCOUNT 673542801 500,000.00 Transfer for 11/26 payroll 11/30/2019 11/20/2019 PAYROLL ACCOUNT 94246401 (500,000.00) Transfer for 11/26 payroll 11/26/2019 11/15/2019 PAYROLL ACCOUNT 94246401 11,784.52 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 182,861.59 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 1,672.14 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 43,886.59 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 2,380.86 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 67,120.92 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 5,817.20 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 513.00 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 9,619.77 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 97,372.11 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 353,350.62 Direct Voucher Posting 11/15/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 35 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements Date BankName Account Amount Memo Clear Date

11/15/2019 PAYROLL ACCOUNT 94246401 1,605,228.78 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 14,632.90 Direct Voucher Posting 11/15/2019 11/15/2019 PAYROLL ACCOUNT 94246401 2,492.39 Direct Voucher Posting 11/15/2019 11/26/2019 PAYROLL ACCOUNT 94246401 179,843.03 Direct Voucher Posting 11/26/2019 PAYROLL ACCOUNT 94246401 1,672.14 Direct Voucher Posting 11/26/2019 PAYROLL ACCOUNT 94246401 43,162.24 Direct Voucher Posting 11/26/2019 PAYROLL ACCOUNT 94246401 2,373.15 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 67,830.92 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 513.00 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 9,619.77 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 5,817.20 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 94,221.50 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 122,978.38 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 337,176.06 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 1,557,083.71 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 14,632.90 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 2,492.39 Direct Voucher Posting 11/26/2019 11/26/2019 PAYROLL ACCOUNT 94246401 11,589.96 Direct Voucher Posting 11/21/2019 PAYROLL ACCOUNT 94246401 (2,000,000.00) Transfer for 11/26 payroll 11/26/2019 11/21/2019 PAYROLL ACCOUNT 94246401 (820,000.00) Transfer for benefit payments 11/26/2019 from payroll acct 11/21/2019 WORKING CASH 4804986995 820,000.00 Transfer for benefit payments 11/30/2019 from payroll acct 12/9/2019 WORKING CASH 4804986995 14,617.68 Direct Voucher Posting 11/21/2019 WORKING CASH 4804986995 2,000,000.00 Transfer for 11/26 payroll 11/30/2019

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 36 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 11/13/2019 To Date: 12/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Types: Expense Manual Payroll Payroll Deductions Other Disbursements

Other Disbursement Total: 7,527,078.60

Report Total Amount: $10,562,762.46

End of Report

Printed: 12/10/2019 8:51:30 AM Report: rptCSACheckListing 2019.3.15 Page: 37