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

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

A regular meeting of the Board of Education, District 155, McHenry and Lake Counties, Illinois, was held at Crystal Lake Central High School, 45 West Franklin Avenue, Crystal Lake, IL 60014 in said District, Tuesday, September 17, 2019. Vice President Adam Guss called the meeting to order at 7:30 p.m. The Vice President directed the Secretary to call the roll. Upon the roll being called, the following members answered present: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, and Tom Vaclavek. Board member absent: Jason Blake. Also present were: Steve Olson, Superintendent; Scott Shepard, Assistant Superintendent of Educational Services; Jeremy Davis, Assistant Superintendent of Finance and Operations; Shannon Podzimek, Director of Communications; Erica Bruso, Director of Fiscal Services; Matt Timmerman, Director of Curriculum and Assessment; George DiVenere, Director of Technology; Kim Dahlem, Director of Student Services; Neil Lesinski, Dr. Steve Koch, Josh Nobilio, and Dr. Eric Ernd; Principals CHSD 155; and Kim Bromley, Crystal Lake Central High School Vice Principal. Additional names of attendance on attached sign-in sheet. The Pledge of Allegiance was said by all in attendance. Tom Vaclavek moved and Amy Blazier seconded the motion that the minutes of Regular Meeting August 20, 2019, and Executive Session August 20, 2019, be approved as presented. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Dr. Eric Ernd, Crystal Lake Central High School Principal, welcomed the Board of Education and thanked everyone involved in the Advancement Via Individual Determination (AVID) Program. Dr. Ernd explained that AVID is a program designed to help underachieving students with high academic potential prepare for entrances to colleges and universities along with fostering the skills necessary to be successful in their postsecondary careers. AVID is also a schoolwide approach to rigorous curriculum (WICOR/ELECTIVE). Additional information and examples shared included AVID’s history and successes at Crystal Lake Central High School. It was noted that the AVID program is in its seventh year at Crystal Lake Central and is comprised of five pillars (Writing, Inquiry, Collaboration, Organization, and Reading). Member of the AVID Site Team and AVID Elective Students introduced themselves and explained their involvement in the program. Kim Bromley, Crystal Lake Central High School Vice Principal and AVID Site Coordinator, explained that goals are set on growth and that Crystal Lake Central has achieved the highest level of AVID implementation as well as being named a Schoolwide Site of Distinction. Members of the AVID Site Team and AVID Elective Students then spoke on various aspects of AVID that included Professional Development Resources; WICOR Strategies from AP to Climb; Critical thinking questions students choose from; AVID as a collective vision/family; and Development of seven soft skills (Leadership, Teamwork, Communication, Problem Solving, Work Ethic, Flexibility/Adaptability, and Interpersonal). In addition, AVID graduates and current AVID students shared their thoughts and experiences of the program. A senior cardboard confessional video was then viewed by all in attendance. AVID staff members and students answered questions from the Board of Education which included how students get into the AVID program, if all students are admitted into the AVID program, time commitment to the AVID program, and receiving the needed support for the AVID program. Board members also commented on the importance, opportunities, and success of the AVID program. Shannon Podzimek, Director of Communications, reported there were five Requests for Records Under Freedom of Information Act. It was noted that additional information regarding these Records Under Freedom of Information Act is available online as part of the district website Board Information Packet. 1. Mike Fehrenbacher, Citizen Request was denied.

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

3. Katie Smith, Staff reporter, Northwest Herald Request was granted in part and denied in part.

4. Katie Smith, Staff reporter, Northwest Herald Request was granted in part and denied in part.

5. Katie Smith, Staff reporter, Northwest Herald Request was granted in part and denied in part.

There were no members of the public or district employees who wished to address the Board of Education. Jeremy Davis, Assistant Superintendent of Finance and Operations, presented the Treasurer’s Report for the month ending August 31, 2019. Mr. Davis informed Board members that he will be presenting the district’s 5-year fiscal projections in advance of the tax levy. Additionally, Board members were informed that the district has received approximately $71.6 million, or more than 96%, of its budgeted tax extension. Jeremy Davis then shared a 2019 summer construction and bills update. Board members were informed that, to date, the district has approved payments of $12.4 million which represents 82% of the original 2019 summer capital projects budget. 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 August 14, 2019 through September 10, 2019 in the amount of $15,148,558.32. Nicole Pavoris moved and Tom Vaclavek seconded the motion that the Bills as listed on the Agenda in the amount of $15,148,558.32 be approved and ordered paid as presented. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Scott Shepard, Assistant Superintendent of Educational Services, on behalf of Jay Sargeant, Assistant Superintendent of Human Resources, presented the Certified Salary Report for Website. It was noted that Public Act 097-0256, which took effect January 1, 2012, requires school districts in Illinois to create a current itemized salary compensation report for the superintendent, all administration, and teachers. The law requires this information be presented to the Board of Education with no action needed, posted on the district website by October 1, 2019, and submitted to the Illinois State Board of Education. Scott Shepard, Assistant Superintendent of Educational Services, requested approval of Resignation, Retirement, Dismissal, Non-Renewal, Employment, Coaching, and Extra- Curricular Assignments. B. Resignation, Retirement, Dismissal, and Non-Renewal 1. Amanda Avi released (honorable dismissal) as interpreter at Crystal Lake Central High School, effective after the 2018-2019 school year. 2. Victoria Billimack going from one-half to one-quarter wildcard (gender sexuality alliance) at Prairie Ridge High School, effective for the 2019- 2020 school year. 3. Sara Brechbiel going from full-time science teacher to half-time science teacher at Prairie Ridge High School, effective after the 2018-2019 school year. 4. Brenda Brockland resigned as half-time wildcard (theater/costumes) at Prairie Ridge High School, effective after the 2018-2019 school year. 5. Justin Brown going from full-time to half-time assistant girls soccer coach at Prairie Ridge High School, effective for the 2019-2020 season. 6. Brian Burger going from full-time to half-time wildcard (computer) sponsor at Prairie Ridge High School, effective after the 2018-2019 school year. 7. Scott Busam resigned as head girls softball coach at Crystal Lake South High School, effective for the 2019-2020 season. 8. David Cook resigned as assistant boys tennis coach at Cary-Grove High School, effective after the 2018-2019 season. 9. William Eschman going from one-half to one-third stipend wildcard (legacy club) at Crystal Lake Central High School effective for the 2019-2020 school year. 10. Jaclyn Fowler resigned as musical costume sponsor at Crystal Lake Central High School, effective after the 2018-2019 school year. 11. David Hartl resigned as full stipend assistant football coach and one-half stipend assistant boys track coach at Prairie Ridge High School, effective after the 2018-2019 season. 12. Amy Johnson going from full-time physical education teacher to half-time physical education teacher at Crystal Lake Central High School, effective for the 2019-2020 school year. 13. Stacey Kayser going from full-time English teacher to half-time English teacher at Crystal Lake South High School, effective for the 2019-2020 school year. 14. Craig Kingston resigned as one-half stipend theater director at Crystal Lake Central High School, effective after the 2018-2019 school year. 15. Jacob Kuhl resigned as one-half assistant baseball coach at Cary-Grove High School, effective after the 2018-2019 season. 16. Michelle Loeding going from full-time to half-time wildcard (intramurals) sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 17. Kristen Pham going from full-time to half-time wildcard (literary magazine) sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 18. Haley Roeder going from one-half to one-quarter wildcard (gender sexuality alliance) sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 19. Brian Seaver going from one-half to one-third stipend wildcard (legacy club) at Crystal Lake Central High School, effective for the 2019-2020 school year. 20. Katherine Shaw going from full-time to two-third stipend newspaper sponsor at Crystal Lake Central High School, effective for the 2019-2020 school year. 21. Phil Taylor Jr. resigned as one-half time assistant football coach at Crystal Lake South High School, effective after the 2018-2019 season. 22. Erin Wallwork released (honorable dismissal) as one-third family and consumer science teacher at Crystal Lake Central High School, effective after the 2018-2019 school year.

C. Employment 1. John Detlaf going from first-shift custodian at Prairie Ridge High School to second shift maintenance worker at Prairie Ridge High School and Cary- Grove High School, effective September 16, 2019. 2. Jaclyn Faber to be employed as nine-month special education paraprofessional at Crystal Lake South High School, effective August 22, 2019. 3. Samuel Fike to be employed as nine-month English Learners paraprofessional at Community High School District 155, effective September 16, 2019. 4. Rachael Geiger Sippel to be employed as chemistry teacher at Crystal Lake South High School, effective August 27, 2019. 5. Diana Hinkemeyer to be employed as nine-month one-third lunchroom supervisor at Crystal Lake South High School, effective August 21, 2019.

D. Coaching and Extra-Curricular Assignments 1. Stiljan Agolli going from one-half to full-time stipend assistant girls soccer coach and to be employed as one-half stipend assistant football coach at Prairie Ridge High School, effective for the 2019-2020 season. 2. Ariana Bello to be employed as one-half stipend color guard sponsor at Crystal Lake Central High School, effective for the 2019-2020 school year. 3. Ashley Bergen to be employed as one-half stipend Spring wildcard (props) sponsor at Crystal Lake South High School, effective for the 2019-2020 school year. 4. Alia Bluemlein to be employed as one-third wildcard (interact) sponsor and full time senior class sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 5. Samantha Calandriello to be employed as one-half wildcard (gator buddies) sponsor at Crystal Lake South High School, effective for the 2019-2020 school year. 6. Daren Dusenske to be employed as one-half wildcard (thespian society) sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 7. Kristen Gallagher to be employed as sophomore class sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 8. Brian Kane to be employed as one-half wildcard (robotics) sponsor at Crystal Lake Central High School, effective for the 2019-2020 school year. 9. Patrick Kelly to be employed as head softball coach at Crystal Lake South High School, effective for the 2019-2020 season. 10. Steven Knope going from one-half to full-time theater director at Crystal Lake Central High School, effective for the 2019-2020 school year. 11. Sara Markelonis to be employed as assistant boys soccer coach at Cary- Grove High School, effective for the 2019-2020 season. 12. Kyle McCaughn to be employed as head girls soccer coach at Crystal Lake South High School, effective for the 2019-2020 season. 13. Laura Mokry to be employed as assistant girls swimming coach at Cary- Grove High School, effective for the 2019-2020 season. 14. Sarah Murmann to be employed as one-half wildcard (robotics) sponsor at Crystal Lake South High School, effective for the 2019-2020 school year. 15. Rigel Nelson to be employed as one-half wildcard (art club) at Crystal Lake South High School, effective for the 2019-2020 school year. 16. Michael Niemi to be employed as fall play lights and sound sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 17. Edwin Smith to be employed as one-half stipend assistant football coach at Prairie Ridge High School, effective for the 2019-2020 season. 18. Kristie Sosnowski to be employed as wildcard (JV sideline dance) coach at Crystal Lake Central High School, effective for the 2019-2020 school year. 19. Jennifer Sowka to be employed as one-half stipend wildcard (robotics) sponsor at Crystal Lake Central High School, effective for the 2019-2020 school year. 20. Benjamin Thomas to be employed as one-third stipend wildcard (legacy club) sponsor and one-third newspaper sponsor at Crystal Lake Central High School, effective for the 2019-2020 school year.

Amy Blazier moved and Nicole Pavoris 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: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Steve Olson, Superintendent, shared District Accomplishments that included the following: Chicago magazine recently naming the best public schools in the suburbs and all four CHSD 155 schools earning the top four spots in McHenry County; all four CHSD 155 high schools also having been ranked in the top 10% nationally by U.S. News & World report and Niche.com; and CHSD 155 hosting the second annual “Made in Your Own Backyard” event on October 10, 2019. A Strategic Planning Update as related to District Accomplishments was then presented by Steve Olson, Superintendent, and Scott Shepard, Assistant Superintendent of Educational Services. Mr. Olson shared the five goals of the district’s Strategic Plan as well as the core values. It was noted that a foundation for continuous improvement consists of the four pillars (mission, vision, goals, and values) as well as a guiding question associated with each pillar. Board members received information as related to the Top TEN Reasons Strategic Plans Fail. Steve Olson explained that administration is already acting upon four of these reasons and shared several accountability factors. Scott Shepard then shared the Strategic Planning Teams and further explained the process of how these teams and strategies were created/developed. It was noted that there are approximately 100 volunteers represented in the Strategic Planning Teams. In addition, Mr. Shepard provided a brief overview of the following five goals: Goal 1A; Ready each student with the academic knowledge and competencies for life, career, and post-secondary success; Goal 1B: Define student success and develop a pathway and portfolio for each student to pursue their interests and set goals, monitor, and report progress; Goal 1C: Engage students through blended learning and problem-based learning opportunities that extend beyond the classroom; Goal 2A: Close achievement gaps by improving student subgroups’ growth and performance; Goal 2B: Meet the social- emotional and physical needs of each learner; Goal 3A: Provide meaningful staff professional development and support to expect excellence in teaching and learning; Goal 3B: Enhance collaboration and communication with district staff, elementary feeder districts, and local colleges; Goal 4A: Partner with families to enhance their ability to assist their student to make good choices and decisions as they fulfill graduation expectations and preparation for postsecondary success; Goal 4B: Partner with the community to ensure an exchange of resources to enable students to have life, career, and postsecondary experiences; and Goal 5A: Maximize use of time, space, facilities, and other resources to improve both learning and teaching. Scott Shepard also shared the 2019-20 Timeline as related to the Strategic Plan. In conclusion, Mr. Shepard explained that the Consortium for Educational Change (CEC) has assisted the district throughout the Strategic Planning process with documents posted on the district website. Board members received information regarding the indicators for each of the five goals as referenced in the scorecard. It was noted that the scorecard, once finalized, will also be posted on the district website. Steve Olson spoke on CHSD 155 being prepared for the future and that the administrative team had attended a session and visited with Dr. Bill Daggett, Founder, International Center for Leadership in Education, on the preceding day. Dr. Daggett’s message included rapidly improving schools, social emotional learning, and being future focused. Steve Olson, Superintendent, then requested that the Board of Education approve CHSD 155 Summer Graduates – 2019, students from Cary-Grove, Crystal Lake Central, Crystal Lake South, and Prairie Ridge High Schools. It was noted that these students have completed all graduation requirements. CHSD 155 Summer Graduates - 2019 Cary Grove CL Central CL South Prairie Ridge 10 1 None None Dave Secrest moved and Ron Ludwig seconded the motion that the Board of Education approve the CHSD 155 Summer Graduates – 2019, students from Cary-Grove, Crystal Lake Central, Crystal Lake South, and Prairie Ridge High Schools. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Steve Olson, Superintendent, presented information regarding the 2019-2020 Sixth Day Enrollment with a total of 5,808 students. Enrollment is down 231 students from the 2018-2019 Sixth Day Enrollment of 6,012. Breakdown is as follows: -56 students at Cary- Grove; -54 students at CL Central; -49 students at CL South; and -72 students at Prairie Ridge. It was noted that the 2015 Kasarda demographic study (Projection B) had projected an enrollment of 5,820 students for the 2019-2020 school year. Community High School District 155 2019-2020 Sixth Day Enrollment Figure FUNCTIONAL OTHER FUNCTIONAL D155 STRIVE LIFE SCHOOL SERVED HOC COMMUNICATION OFF LIFE TOTAL (TRANSITION) SKILLS SKILLS CAMPUS SKILLS CARY- GROVE 1580 12 18 2 17 0 0 1629 CENTRAL 1392 38 0 5 16 0 41 1492 SOUTH 1337 23 0 2 21 20 0 1403 PRAIRIE RIDGE 1251 19 0 5 9 0 0 1284 TOTAL 5,560 92 18 14 63 20 41 5808

It was noted there were no Old Business, Committee Reports, or New Business items. Board member Dave Secrest spoke under Matters to be Brought up by the Board. Mr. Secrest commented on the recent passing John G. Mackie, former D155 teacher and administrator. It was noted that Mr. Mackie began his career in CHSD 155 in 1972 as a biology teacher and eventually became the first principal of Prairie Ridge High School. There being no further business, it was moved by Tom Vaclavek and seconded by Ron Ludwig that the Board of Education enter into Executive Session at 8:46 p.m. to discuss Collective Negotiating Matters Between the Public Body and its Employees or Their Representatives, or Deliberations Concerning Salary Schedules for One or More Classes of Employees (Section C2). Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Adam Guss, Board Vice President, stated the possibility of one item requiring action resulting from Executive Session. Nicole Pavoris moved and Ron Ludwig seconded the motion that the Board of Education enter into Public Session at 9:22 p.m. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake Nicole Pavoris moved and Ron Ludwig seconded the motion that the Board of Education approve the Memorandum of Understanding for Dual Credit Course Reimbursement. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake There being no further business, it was moved by Amy Blazier and seconded by Tom Vaclavek that the meeting adjourn at 9:24 p.m. Upon the roll being called, the following members voted. Aye: Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Absent: Jason Blake The next regular meeting of the Board of Education will be held, Tuesday, October 15, 2019 at 7:30 p.m., at the Center for Education, One South Virginia Road, Crystal Lake, IL 60014.

______Mary Sutfin, Secretary Adam Guss, Vice 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: 08/14/2019 To Date: 09/10/2019 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 49346 08/16/2019 Agile Sports Technologies $1,500.00 1089 Printed Expense 08/23/2019 49347 08/16/2019 Allen, Beth $511.70 1089 Printed Expense 49348 08/16/2019 Besten, Maria H $358.21 1089 Printed Expense 08/27/2019 49349 08/16/2019 Bielaga--Jones, Barbara $511.70 1089 Printed Expense 49350 08/16/2019 Blake, Douglas $511.70 1089 Printed Expense 08/20/2019 49351 08/16/2019 Canfield, Reiker $511.70 1089 Printed Expense 08/21/2019 49352 08/16/2019 Carlson, Sandy $511.70 1089 Printed Expense 08/19/2019 49353 08/16/2019 Community High School District 155 $2,224.93 1089 Printed Expense 08/27/2019 49354 08/16/2019 Craig, Tim $511.70 1089 Printed Expense 08/20/2019 49355 08/16/2019 Dusenske, Daren J $177.90 1089 Printed Expense 08/20/2019 49356 08/16/2019 Family Pride Cleaners $170.00 1089 Printed Expense 08/19/2019 49357 08/16/2019 Farley, David $511.70 1089 Printed Expense 08/21/2019 49358 08/16/2019 FastCap LLC $171.50 1089 Printed Expense 08/21/2019 49359 08/16/2019 Fisher, Mark $511.70 1089 Printed Expense 08/30/2019 49360 08/16/2019 Foydl, Meredith $511.70 1089 Printed Expense 08/27/2019 49361 08/16/2019 Graphic Edge, The $384.21 1089 Printed Expense 08/20/2019 49362 08/16/2019 Grizzly Industrial, Inc. $1,410.69 1089 Printed Expense 08/22/2019 49363 08/16/2019 Groat, Leah $31.54 1089 Printed Expense 08/26/2019 49364 08/16/2019 HFO Chicago $1,356.20 1089 Printed Expense 08/20/2019 49365 08/16/2019 Hufford, Tammy $511.70 1089 Printed Expense 08/28/2019 49366 08/16/2019 Jewson, Kristin $511.70 1089 Printed Expense 08/22/2019 49367 08/16/2019 Kubitz, Laura $511.70 1089 Printed Expense 08/19/2019 49368 08/16/2019 Laney, Marclina $511.70 1089 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 1 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49369 08/16/2019 Lorenz, Stacey $511.70 1089 Printed Expense 49370 08/16/2019 Mccloud, Adam P $185.00 1089 Printed Expense 08/21/2019 49371 08/16/2019 Mizzou Financial Aid Office $500.00 1089 Printed Expense 08/26/2019 49372 08/16/2019 Music & Arts Center Inc $1,367.72 1089 Printed Expense 08/23/2019 49373 08/16/2019 Neff Co $387.55 1089 Printed Expense 08/26/2019 49374 08/16/2019 Offer Fundraising $770.00 1089 Printed Expense 08/20/2019 49375 08/16/2019 Olsen, Russell $511.70 1089 Printed Expense 08/20/2019 49376 08/16/2019 On Target Sales $406.00 1089 Printed Expense 08/31/2019 49377 08/16/2019 Player's Bench Music Store $51.66 1089 Printed Expense 08/20/2019 49378 08/16/2019 Ponga, Christine $125.98 1089 Printed Expense 49379 08/16/2019 Pro-Tuff Decals $1,120.40 1089 Printed Expense 08/31/2019 49380 08/16/2019 Rausch, Christine $511.70 1089 Printed Expense 49381 08/16/2019 Reiling, Roger $511.70 1089 Printed Expense 49382 08/16/2019 Riess, Michael $511.70 1089 Printed Expense 08/27/2019 49383 08/16/2019 Rokusek, Debra $511.70 1089 Printed Expense 08/22/2019 49384 08/16/2019 Salazar, Mario $511.70 1089 Printed Expense 08/26/2019 49385 08/16/2019 Samuel French, Inc. $682.55 1089 Printed Expense 08/23/2019 49386 08/16/2019 Schneider, Lisa $511.70 1089 Printed Expense 08/20/2019 49387 08/16/2019 Schweihs, Michael $511.70 1089 Printed Expense 08/23/2019 49388 08/16/2019 Stripp, Helen $511.70 1089 Printed Expense 08/21/2019 49389 08/16/2019 Turnberry Country Club $4,195.20 1089 Printed Expense 08/23/2019 49390 08/16/2019 Wersching, Joe $511.70 1089 Printed Expense 49391 08/16/2019 Wruck, Matthew $511.70 1089 Printed Expense 08/20/2019

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Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49392 08/23/2019 Amazon.Com Credit $929.22 1097 Printed Expense 08/27/2019 49393 08/23/2019 American Volleyball Coaches $85.00 1097 Printed Expense Association 49394 08/23/2019 Awards Plus $296.00 1097 Printed Expense 08/29/2019 49395 08/23/2019 Awe, Sarah J $700.00 1097 Printed Expense 49396 08/23/2019 Cash 1 $100.00 1097 Printed Expense 49397 08/23/2019 City of Crystal Lake - Pavillion Rental $150.00 1097 Printed Expense 08/29/2019 49398 08/23/2019 Community High School District 155 $330.00 1097 Printed Expense 08/27/2019 49399 08/23/2019 DeMoulin Brothers & Company $244.25 1097 Printed Expense 08/27/2019 49400 08/23/2019 Dusenske, Daren J $60.00 1097 Printed Expense 49401 08/23/2019 First Illinois Robotics $715.00 1097 Printed Expense 08/29/2019 49402 08/23/2019 Galla, Jessica $41.20 1097 Printed Expense 08/30/2019 49403 08/23/2019 Healy Awards Inc. $665.28 1097 Printed Expense 08/27/2019 49404 08/23/2019 Illinois State University Conf. Services $770.00 1097 Printed Expense 49405 08/23/2019 ILMEA State Office $50.00 1097 Printed Expense 49406 08/23/2019 Jenkins, Dave $124.62 1097 Printed Expense 08/28/2019 49407 08/23/2019 Kazlauskas, Sara $213.25 1097 Printed Expense 49408 08/23/2019 Levin, Keith H $582.25 1097 Printed Expense 08/27/2019 49409 08/23/2019 Ludwig, Jessica M $210.00 1097 Printed Expense 49410 08/23/2019 Menards Crystal Lake $311.25 1097 Printed Expense 49411 08/23/2019 On Target Sales $627.00 1097 Printed Expense 49412 08/23/2019 Oswego High School Band Boosters $575.00 1097 Printed Expense 49413 08/23/2019 Otto, Stefanie $93.64 1097 Printed Expense 49414 08/23/2019 Rowland, Amanda M $158.98 1097 Printed Expense 08/28/2019

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Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49415 08/23/2019 Rutkowski, Leah M $295.00 1097 Printed Expense 49416 08/23/2019 Ryan, Ross P $219.99 1097 Printed Expense 08/28/2019 49417 08/23/2019 Spirit Products, Inc. $1,109.89 1097 Printed Expense 08/28/2019 49418 08/23/2019 Sport Scope Inc $3,474.00 1097 Printed Expense 08/28/2019 49419 08/23/2019 The Edge Sports Apparel LLC $1,086.50 1097 Printed Expense 08/29/2019 49420 08/23/2019 Visual Image Photography, Inc., $157.00 1097 Printed Expense 08/27/2019 49421 08/23/2019 Whalen, Patrick $57.47 1097 Printed Expense 49422 08/23/2019 Revnew, Jacob $500.00 1099 Printed Expense 49423 08/30/2019 3 Chefs Catering $422.50 1120 Printed Expense 49424 08/30/2019 3 Chefs Catering $390.00 1120 Printed Expense 49425 08/30/2019 3 Chefs Catering $390.00 1120 Printed Expense 49426 08/30/2019 Agile Sports Technologies $3,387.00 1120 Printed Expense 49427 08/30/2019 Band Mans Company $792.70 1120 Printed Expense 49428 08/30/2019 Boncosky, Robert W $21.13 1120 Printed Expense 49429 08/30/2019 Champion Teamwear AR $3,132.50 1120 Printed Expense 49430 08/30/2019 Community High School District 155 $3,258.38 1120 Printed Expense 49431 08/30/2019 CRYSTAL LAKE RIB HOUSE $250.00 1120 Printed Expense 49432 08/30/2019 CRYSTAL LAKE RIB HOUSE $250.00 1120 Printed Expense 49433 08/30/2019 CRYSTAL LAKE RIB HOUSE $250.00 1120 Printed Expense 49434 08/30/2019 D'Andrea Banquets & Conference $750.00 1120 Printed Expense Center 49435 08/30/2019 Fromuth $385.00 1120 Printed Expense 49436 08/30/2019 FVB Umpires Assoc. $1,145.32 1120 Printed Expense 49437 08/30/2019 Halberstadt, Cody M $394.21 1120 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 4 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49438 08/30/2019 Hawley, Matthew K $238.00 1120 Printed Expense 49439 08/30/2019 Kieffaber, Ulrike $15.99 1120 Printed Expense 49440 08/30/2019 Knope, Steven $131.60 1120 Printed Expense 49441 08/30/2019 Kremer, Alexander A $22.33 1120 Printed Expense 49442 08/30/2019 Magnini, Martin $759.99 1120 Printed Expense 49443 08/30/2019 Mattingly, Amy E $50.96 1120 Printed Expense 49444 08/30/2019 Mccloud, Adam P $385.61 1120 Printed Expense 49445 08/30/2019 Music & Arts Center Inc $481.27 1120 Printed Expense 49446 08/30/2019 National Museum of Mexican Art $125.00 1120 Printed Expense 49447 08/30/2019 On Target Sales $2,048.50 1120 Printed Expense 49448 08/30/2019 Petersen, William D $150.00 1120 Printed Expense 49449 08/30/2019 Pitsco $1,210.63 1120 Printed Expense 49450 08/30/2019 Radke, Kera L. $250.00 1120 Printed Expense 49451 08/30/2019 Resistance Band Training Sys $231.85 1120 Printed Expense 49452 08/30/2019 Ribbons Galore $161.70 1120 Printed Expense 49453 08/30/2019 Rogan's Shoes $307.93 1120 Printed Expense 49454 08/30/2019 Scherrer, Kimberly $75.80 1120 Printed Expense 49455 08/30/2019 Seal-It-Rite, Inc. $1,750.00 1120 Printed Expense 49456 08/30/2019 Smith Walbridge Band Products, LLC $916.18 1120 Printed Expense 49457 08/30/2019 Soccer Heads $3,487.00 1120 Printed Expense 49458 08/30/2019 Stevenson, Rebecca $36.89 1120 Printed Expense 49459 08/30/2019 Sweetwater Sound $348.00 1120 Printed Expense 49460 08/30/2019 The Racket Club $208.00 1120 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 5 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49461 08/30/2019 Trophies By George $1,833.88 1120 Printed Expense 49462 08/30/2019 Withers, Rebecca J $34.10 1120 Printed Expense 49463 09/06/2019 Agile Sports Technologies $2,500.00 1128 Printed Expense 49464 09/06/2019 American Band Accessories $626.15 1128 Printed Expense 49465 09/06/2019 B.A. Fundraising $3,114.00 1128 Printed Expense 49466 09/06/2019 Band Mans Company $2,287.00 1128 Printed Expense 49467 09/06/2019 Besten, Maria H $246.98 1128 Printed Expense 49468 09/06/2019 Bogda, Brian $441.51 1128 Printed Expense 49469 09/06/2019 Creative Fundraising Ideas, Inc. $5,246.00 1128 Printed Expense 49470 09/06/2019 Customink.com $1,369.60 1128 Printed Expense 49471 09/06/2019 Educational Theater Association $300.00 1128 Printed Expense 49472 09/06/2019 Epic Sports, Inc. $350.35 1128 Printed Expense 49473 09/06/2019 EuropeanSports $475.00 1128 Printed Expense 49474 09/06/2019 Fontana Jr, Robert J $123.36 1128 Printed Expense 49475 09/06/2019 Hackman, Steven $1,500.00 1128 Printed Expense 49476 09/06/2019 Halberstadt, Cody M $148.00 1128 Printed Expense 49477 09/06/2019 Hatfield, Stephanie C $93.70 1128 Printed Expense 49478 09/06/2019 Jaeger Sports $1,479.89 1128 Printed Expense 49479 09/06/2019 Jensen, David $51.81 1128 Printed Expense 49480 09/06/2019 Kazlauskas, Sara $121.12 1128 Printed Expense 49481 09/06/2019 Kelly, James D $14.00 1128 Printed Expense 49482 09/06/2019 Ludwig, Jessica M $130.40 1128 Printed Expense 49483 09/06/2019 Melon Ink $650.00 1128 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 6 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 49484 09/06/2019 On Target Sales $889.50 1128 Printed Expense 49485 09/06/2019 Otto, Stefanie $49.95 1128 Printed Expense 49486 09/06/2019 Pro-Tuff Decals $1,033.19 1128 Printed Expense 49487 09/06/2019 Rite Bite Fundraising $3,472.00 1128 Printed Expense 49488 09/06/2019 Rowland, Amanda M $56.40 1128 Printed Expense 49489 09/06/2019 Shaw, Katherine E $17.98 1128 Printed Expense 49490 09/06/2019 Skeeter Kell Sports $1,212.00 1128 Printed Expense 49491 09/06/2019 Software 4 Schools $279.00 1128 Printed Expense 49492 09/06/2019 Stitch Witch $137.50 1128 Printed Expense 49493 09/06/2019 Stumps $1,758.94 1128 Printed Expense 49494 09/06/2019 Sweetwater Sound $447.97 1128 Printed Expense 49495 09/06/2019 Whalen, Patrick $73.79 1128 Printed Expense

Total Checks for Bank: 150 Total Amount: $106,478.57 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 * 781 08/16/2019 J. W. Pepper $154.99 1090 Printed Expense 08/31/2019 782 08/16/2019 Riddell/All American Sports $1,800.95 1090 Printed Expense 08/31/2019 783 08/16/2019 Sportdecals, Inc. $179.85 1090 Printed Expense 08/31/2019 784 08/16/2019 Varsity Spirit Fashions $139.35 1090 Printed Expense 08/31/2019 Cheerleader/Danz 785 08/21/2019 Solid Stone Fabrics $742.83 1095 Printed Expense 08/31/2019 786 08/23/2019 Pauly's Custom Apparel Co $388.37 1098 Printed Expense 08/31/2019

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 7 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 ACTIVITY ACTY AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 787 08/23/2019 Wenger Corporation $3,074.00 1098 Printed Expense 08/31/2019 788 08/30/2019 Sportdecals, Inc. $219.50 1121 Printed Expense 789 08/30/2019 Zip Specialties $1,127.00 1121 Printed Expense 790 09/06/2019 Band Shoppe $1,078.25 1129 Printed Expense 791 09/06/2019 BSN Sports $565.21 1129 Printed Expense 792 09/06/2019 Full Compass Systems LTD $224.27 1129 Printed Expense 793 09/06/2019 Sportdecals, Inc. $1,617.30 1129 Printed Expense 794 09/06/2019 The Lifeguard Store $149.50 1129 Printed Expense

Total Checks for Bank: 14 Total Amount: $11,461.37 Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 2832 08/22/2019 Crown Restrooms $355.00 1096 Printed Expense 08/31/2019 2833 09/10/2019 3-D Molecular Designs $82.51 1131 Printed Expense 2834 09/10/2019 Ace Hardware of McHenry, Inc. $31.98 1131 Printed Expense 2835 09/10/2019 Airgas USA LLC $604.18 1131 Printed Expense 2836 09/10/2019 Alphagraphics $210.50 1131 Printed Expense 2837 09/10/2019 Anderson Lock $1,222.93 1131 Printed Expense 2838 09/10/2019 Band Shoppe $176.80 1131 Printed Expense 2839 09/10/2019 Bio-Rad Life Science Group $1,237.82 1131 Printed Expense 2840 09/10/2019 Blick Art Materials $4,174.90 1131 Printed Expense 2841 09/10/2019 BSN Sports $14,872.47 1131 Printed Expense 2842 09/10/2019 Carolina Biological Sup Co $3,265.61 1131 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 8 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 2843 09/10/2019 Crown Restrooms $1,110.00 1131 Printed Expense 2844 09/10/2019 Crown Restrooms $210.00 1131 Printed Expense 2845 09/10/2019 Demco $428.54 1131 Printed Expense 2846 09/10/2019 Dreisilker Electric Motors $6.00 1131 Printed Expense 2847 09/10/2019 Federal Express Corp. $27.39 1131 Printed Expense 2848 09/10/2019 Flinn Scientific Inc $7,815.45 1131 Printed Expense 2849 09/10/2019 Full Compass Systems LTD $350.45 1131 Printed Expense 2850 09/10/2019 Full Source LLC $198.00 1131 Printed Expense 2851 09/10/2019 Graphic 14 $1,673.01 1131 Printed Expense 2852 09/10/2019 H.R. Stewart Inc. $8,314.81 1131 Printed Expense 2853 09/10/2019 Hayden Mc-Neil Speciality Products $479.16 1131 Printed Expense 2854 09/10/2019 Interstate All Batteries $291.90 1131 Printed Expense 2855 09/10/2019 IPA - Illinois Principals Assn. $629.00 1131 Printed Expense 2856 09/10/2019 J. W. Pepper $4,445.31 1131 Printed Expense 2857 09/10/2019 K-Log $3,125.17 1131 Printed Expense 2858 09/10/2019 KUTA Software LLC $543.00 1131 Printed Expense 2859 09/10/2019 Marberry Cleaners $755.30 1131 Printed Expense 2860 09/10/2019 Mc Master-Carr $239.86 1131 Printed Expense 2861 09/10/2019 Michael's Uniforms $144.11 1131 Printed Expense 2862 09/10/2019 Minuteman Press $810.71 1131 Printed Expense 2863 09/10/2019 Nalco Water Pretreatment Solutions, $123.89 1131 Printed Expense LLC 2864 09/10/2019 Palos Sports $552.97 1131 Printed Expense 2865 09/10/2019 Peapod Inc $1,931.87 1131 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 9 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 46 Total Amount: $81,307.87 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 * 10515 08/15/2019 Comcast $16,867.77 1086 Printed Expense 08/31/2019 10516 08/15/2019 Comcast Cable $61.16 1086 Printed Expense 08/31/2019 10517 08/15/2019 First Communications $4,319.20 1086 Printed Expense 08/31/2019 10518 08/15/2019 Groot, Inc. $1,675.00 1086 Printed Expense 08/31/2019 10519 08/15/2019 Verizon Wireless $3,343.68 1086 Printed Expense 08/31/2019 10520 08/21/2019 Comcast Cable $14.75 1093 Printed Expense 08/31/2019 10521 09/04/2019 Comcast $16,867.77 1123 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 10 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 IMPREST IMPREST AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 10522 09/04/2019 Comcast Cable $61.16 1123 Printed Expense

Total Checks for Bank: 8 Total Amount: $43,210.49 Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 1763872 08/14/2019 1-800MD, LLC $560.00 1085 Printed Expense 08/31/2019 1763873 08/14/2019 AT&T $548.36 1085 Printed Expense 08/31/2019 1763874 08/14/2019 Benefit Advantage $1,730.70 1085 Printed Expense 08/31/2019 1763875 08/14/2019 City Of Crystal Lake $4,333.22 1085 Printed Expense 08/31/2019 1763876 08/14/2019 Fifth Third Bank $14,050.76 1085 Printed Expense 08/31/2019 1763877 08/14/2019 Future Design School, Inc. $2,875.00 1085 Printed Expense 08/31/2019 1763878 08/14/2019 Home Depot Credit Serv. $975.61 1085 Printed Expense 08/31/2019 1763879 08/14/2019 Illinois Theatre Assoc $500.00 1085 Printed Expense 1763880 08/14/2019 Omni Group, The $202.00 1085 Printed Expense 08/31/2019 1763881 08/14/2019 Perez Jr., Miguel $25.00 1085 Printed Expense 08/31/2019 1763882 08/14/2019 Staples Contract & Commercial $425.48 1085 Printed Expense 08/31/2019 1763883 08/14/2019 Village Of Cary $1,662.60 1085 Printed Expense 08/31/2019 1763884 08/14/2019 WEX Bank $2,125.38 1085 Printed Expense 08/31/2019 1763885 08/14/2019 Ziegler'S Ace Hardware $367.80 1085 Printed Expense 08/31/2019 1763886 08/16/2019 Boulder Ridge Country Club $420.00 1087 Printed Expense 1763887 08/16/2019 Boulder Ridge Country Club $420.00 1088 Printed Expense 1763888 08/21/2019 Amazon.Com Credit $15,063.38 1092 Printed Expense 08/31/2019 1763889 08/21/2019 Centerpoint Energy Service $8,065.60 1092 Printed Expense 08/31/2019

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 11 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 1763890 08/21/2019 Mid American Energy Co $55,529.80 1092 Printed Expense 08/31/2019 1763891 08/21/2019 Red Tail Golf Club $350.00 1092 Printed Expense 1763892 08/28/2019 1-800MD, LLC $975.25 1102 Printed Expense 1763893 08/28/2019 Albertsons/Safeway $14.48 1102 Printed Expense 1763894 08/28/2019 Amazon.Com Credit $66.31 1102 Printed Expense 1763895 08/28/2019 Baelum, Tracy $75.00 1102 Printed Expense 1763896 08/28/2019 Boone Creek Golf Course $1,300.00 1102 Printed Expense 1763897 08/28/2019 FlexPrint LLC Managed Techology $20,464.76 1102 Printed Expense Service 1763898 08/28/2019 FlexPrint, LLC $10,444.00 1102 Printed Expense 1763899 08/28/2019 Red Tail Golf Club $350.00 1102 Printed Expense 1763900 08/28/2019 Sam's Club Direct $1,040.24 1102 Printed Expense 1763901 08/28/2019 Staples Contract & Commercial $212.74 1102 Printed Expense 1763902 08/28/2019 Walmart $839.80 1102 Printed Expense 1763903 09/04/2019 Acciavatti, Don $89.00 1122 Printed Expense 1763904 09/04/2019 AP Exams $255.00 1122 Printed Expense 1763905 09/04/2019 Basovsky, Justin $89.00 1122 Printed Expense 1763906 09/04/2019 Carlson, Trevor $59.00 1122 Printed Expense 1763907 09/04/2019 Chianakas, Dan $59.00 1122 Printed Expense 1763908 09/04/2019 Citrano, Michael $118.00 1122 Printed Expense 1763909 09/04/2019 Citrano, Nicholas $118.00 1122 Printed Expense 1763910 09/04/2019 Collins, Gary $250.00 1122 Printed Expense 1763911 09/04/2019 Cortese, Tom $77.00 1122 Printed Expense 1763912 09/04/2019 Effler, Greg $77.00 1122 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 12 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 1763913 09/04/2019 Evink, William $77.00 1122 Printed Expense 1763914 09/04/2019 Ferlito, John $59.00 1122 Printed Expense 1763915 09/04/2019 Fillmore, Scott $61.00 1122 Printed Expense 1763916 09/04/2019 Fladhammer, Brian $59.00 1122 Printed Expense 1763917 09/04/2019 Gigiano, Michael $59.00 1122 Printed Expense 1763918 09/04/2019 Hillebrand, Timothy $59.00 1122 Printed Expense 1763919 09/04/2019 IASA $1,000.00 1122 Printed Expense 1763920 09/04/2019 Irvin, Leroy $89.00 1122 Printed Expense 1763921 09/04/2019 Karkow, Jim $59.00 1122 Printed Expense 1763922 09/04/2019 Kesseler, Ken $59.00 1122 Printed Expense 1763923 09/04/2019 Kesseler, Kyle $59.00 1122 Printed Expense 1763924 09/04/2019 Kotiw, Mike $190.00 1122 Printed Expense 1763925 09/04/2019 Leombruni, Greg $77.00 1122 Printed Expense 1763926 09/04/2019 Maczka, Jim $76.00 1122 Printed Expense 1763927 09/04/2019 Marino, John $65.00 1122 Printed Expense 1763928 09/04/2019 Martin, Michael $59.00 1122 Printed Expense 1763929 09/04/2019 Mastandrea, Vince $76.00 1122 Printed Expense 1763930 09/04/2019 McIntee, William $89.00 1122 Printed Expense 1763931 09/04/2019 Meale, Dan $76.00 1122 Printed Expense 1763932 09/04/2019 Mid American Energy Co $18,156.63 1122 Printed Expense 1763933 09/04/2019 Modal Marketing, Inc $16,690.00 1122 Printed Expense 1763934 09/04/2019 Plach, Kenneth $178.00 1122 Printed Expense 1763935 09/04/2019 Quinlan, Thomas $59.00 1122 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 13 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 76 Total Amount: $194,587.90 Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 332482 08/15/2019 NCPERS Group Life Ins $348.00 2061 Printed Payroll Ded 08/22/2019 332483 08/15/2019 NCPERS Group Life Ins $352.00 1065 Printed Payroll Ded 08/22/2019 332484 08/15/2019 Andrejek, David J $2,103.61 42 Printed Payroll 08/20/2019 332485 08/15/2019 Arbir, Elizabeth Claire $2,908.96 42 Printed Payroll 08/16/2019 332486 08/15/2019 Byham, Jonathan Todd $3,542.75 42 Printed Payroll 08/26/2019 332487 08/15/2019 Chianakas, Dorothea M $3,756.12 42 Printed Payroll 08/20/2019 332488 08/15/2019 Costan, Susan A $472.26 42 Printed Payroll

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 14 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 332489 08/15/2019 Hanson, Mary R $3,439.23 42 Printed Payroll 08/20/2019 332490 08/15/2019 Barnard, Shannon A $414.47 42 Printed Payroll 08/28/2019 332491 08/15/2019 Cummins, Aaron D $3,060.82 42 Printed Payroll 08/19/2019 332492 08/15/2019 Fuerholzer, Jennifer M $2,062.82 42 Printed Payroll 08/21/2019 332493 08/15/2019 Marchewka, Michael R $1,567.61 42 Printed Payroll 08/20/2019 332494 08/15/2019 Swett, Judith Ann $3,090.24 42 Printed Payroll 08/16/2019 * 332496 08/15/2019 Mages & Price LLC $122.45 2056 Printed Payroll Ded 08/21/2019 332497 08/15/2019 State Disbursement Unit $1,250.75 2058 Printed Payroll Ded 08/16/2019 332498 08/15/2019 Allen, Anthony E $393.29 3 Printed Payroll 332499 08/15/2019 Baudin, Hannah $197.72 3 Printed Payroll 08/27/2019 332500 08/15/2019 Caldarella, John M $781.08 3 Printed Payroll 08/19/2019 332501 08/15/2019 Carlson, Kelly $286.72 3 Printed Payroll 08/21/2019 332502 08/15/2019 Chang, Allie L $235.97 3 Printed Payroll 08/19/2019 332503 08/15/2019 Coughlin, Ryan $196.95 3 Printed Payroll 08/29/2019 332504 08/15/2019 Dammeier, Lindsey $597.11 3 Printed Payroll 08/20/2019 332505 08/15/2019 Fontana, Jorie K $1,816.24 3 Printed Payroll 332506 08/15/2019 Fox, Anna E $767.88 3 Printed Payroll 08/22/2019 332507 08/15/2019 Getzinger, Nikolas E $155.15 3 Printed Payroll 08/23/2019 332508 08/15/2019 Grabowski, Andrew M $196.95 3 Printed Payroll 08/21/2019 332509 08/15/2019 Harvey, Emily $864.01 3 Printed Payroll 08/27/2019 332510 08/15/2019 Hausler, Camryn F $136.35 3 Printed Payroll 08/22/2019 332511 08/15/2019 Kozlowski, Evan R $721.52 3 Printed Payroll 08/22/2019 332512 08/15/2019 Larocca, Anthony F $1,206.01 3 Printed Payroll

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 15 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 332513 08/15/2019 LeBlanc, Jason S $227.24 3 Printed Payroll 08/19/2019 332514 08/15/2019 Lenckus, Tim E $983.66 3 Printed Payroll 08/19/2019 332515 08/15/2019 Levin, Grace $136.35 3 Printed Payroll 332516 08/15/2019 Losito, Lisa M $900.96 3 Printed Payroll 08/19/2019 332517 08/15/2019 Margiotta, Nicholas P $882.17 3 Printed Payroll 08/20/2019 332518 08/15/2019 Maule, Jamie T $57.68 3 Printed Payroll 08/20/2019 332519 08/15/2019 McCormick, Madeline $62.94 3 Printed Payroll 08/21/2019 332520 08/15/2019 Merkel, Brandon T $663.35 3 Printed Payroll 08/29/2019 332521 08/15/2019 Mitchell, Kaylin $218.49 3 Printed Payroll 08/22/2019 332522 08/15/2019 Nero, Aurora $282.62 3 Printed Payroll 08/19/2019 332523 08/15/2019 Otto, Jayden $118.87 3 Printed Payroll 08/20/2019 332524 08/15/2019 Otto, Taylor A $331.61 3 Printed Payroll 08/20/2019 332525 08/15/2019 Oziminski, Daniel E $1,895.33 3 Printed Payroll 08/19/2019 332526 08/15/2019 Perez, Joseph $178.36 3 Printed Payroll 332527 08/15/2019 Pierce, Philip $99.42 3 Printed Payroll 08/19/2019 332528 08/15/2019 Reiter, Amelia $301.96 3 Printed Payroll 08/19/2019 332529 08/15/2019 Rhoades, Jenna L $308.92 3 Printed Payroll 08/19/2019 332530 08/15/2019 Schoenfeldt, Jessica $183.02 3 Printed Payroll 08/19/2019 332531 08/15/2019 Sheridan, Trinity C $182.24 3 Printed Payroll 08/28/2019 332532 08/15/2019 Simatos, Karina $125.85 3 Printed Payroll 08/20/2019 332533 08/15/2019 Timmerman, Madeline $125.85 3 Printed Payroll 08/26/2019 332534 08/15/2019 Wedell, Tracy L $259.64 3 Printed Payroll 08/19/2019 332535 08/15/2019 Wilson, McKenzie R $224.80 3 Printed Payroll 08/19/2019

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 16 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 332536 08/15/2019 Byham, Jonathan Todd $548.95 3 Printed Payroll 08/26/2019 332537 08/15/2019 Wilbrandt, Douglas A $58.92 3 Printed Payroll 08/20/2019 332538 08/15/2019 Rodriguez, Isidro $1,337.57 3 Printed Payroll 08/19/2019 332539 08/15/2019 Sargeant, Nicholas A $612.94 3 Printed Payroll 08/15/2019 332540 08/15/2019 Edge, Andrew $196.95 3 Printed Payroll 332541 08/15/2019 Hanson, Mary R $93.06 3 Printed Payroll 08/20/2019 332542 08/15/2019 Hucksteadt, David A $1,149.40 3 Printed Payroll 08/26/2019 332543 08/15/2019 Ruiz, Solimar $802.32 3 Printed Payroll 08/19/2019 332544 08/15/2019 Kautz, Rachel S $3,519.16 3 Printed Payroll 08/31/2019 332545 08/15/2019 Glenn Stearns Chapter 13 Trustee $100.00 1073 Printed Payroll Ded 08/19/2019 332546 08/30/2019 Andrejek, David J $2,103.55 43 Printed Payroll 332547 08/30/2019 Arbir, Elizabeth Claire $2,908.89 43 Printed Payroll 332548 08/30/2019 Byham, Jonathan Todd $3,542.78 43 Printed Payroll 332549 08/30/2019 Chianakas, Dorothea M $3,756.06 43 Printed Payroll 332550 08/30/2019 Costan, Susan A $472.22 43 Printed Payroll 332551 08/30/2019 Hanson, Mary R $3,439.20 43 Printed Payroll 332552 08/30/2019 Barnard, Shannon A $414.50 43 Printed Payroll 332553 08/30/2019 Cummins, Aaron D $3,060.79 43 Printed Payroll 332554 08/30/2019 Fuerholzer, Jennifer M $2,062.79 43 Printed Payroll 332555 08/30/2019 Marchewka, Michael R $1,567.58 43 Printed Payroll 332556 08/30/2019 Swett, Judith Ann $3,090.22 43 Printed Payroll * 332558 08/30/2019 Community HS Dist 155-Vision $7,086.68 2063 Printed Payroll Ded 332559 08/30/2019 Community HS Dist. 155 Dental $51,042.60 2064 Printed Payroll Ded

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 17 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 332560 08/30/2019 Community HS Dist. 155-Health $625,352.12 2065 Printed Payroll Ded 332561 08/30/2019 Group Adm Ltd Ins Premium $17,335.92 2066 Printed Payroll Ded 332562 08/30/2019 Mages & Price LLC $122.45 2072 Printed Payroll Ded 332563 08/30/2019 State Disbursement Unit $1,250.75 2074 Printed Payroll Ded 332564 08/30/2019 United Way Of Mc Henry County $161.48 2077 Printed Payroll Ded 332565 08/30/2019 Altendorf, Michael $1,513.26 4 Printed Payroll 332566 08/30/2019 Baker, David J $179.49 4 Printed Payroll 332567 08/30/2019 Conneen, Thomas $52.44 4 Printed Payroll 332568 08/30/2019 Gleason, Chaille $479.48 4 Printed Payroll 332569 08/30/2019 Gleason, Tabor E $479.48 4 Printed Payroll 332570 08/30/2019 Hamill, Vicki L $721.52 4 Printed Payroll 332571 08/30/2019 McLeod, Trevor J $183.53 4 Printed Payroll 332572 08/30/2019 Sackley, James A $226.37 4 Printed Payroll 332573 08/30/2019 Sargeant, Nicholas A $696.62 4 Printed Payroll 332574 08/30/2019 Slupianek, Bradley E. $515.23 4 Printed Payroll 332575 08/30/2019 Taylor, Evan $44.58 4 Printed Payroll 332576 08/30/2019 Arbir, Elizabeth Claire $2,100.60 4 Printed Payroll 332577 08/30/2019 Sawicki, Stephanie J $1,535.66 4 Printed Payroll 332578 08/30/2019 Chianakas, Dorothea M $3,150.62 4 Printed Payroll 332579 08/30/2019 Rodriguez, Isidro $1,337.57 4 Printed Payroll 332580 08/30/2019 Hucksteadt, David A $1,149.40 4 Printed Payroll 332581 08/30/2019 Ruiz, Solimar $924.71 4 Printed Payroll 332582 08/30/2019 Vogelsberg, Jennifer $1,987.01 4 Printed Payroll

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 18 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:

Total Checks for Bank: 106 Total Amount: $1,029,876.23 Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 26216 08/19/2019 Brecht's Database Solutions, Inc $13,239.00 1091 Printed Expense 08/31/2019 26217 08/19/2019 Warren Township H.S. $280.00 1091 Printed Expense 26218 08/21/2019 Hodges-Loizzi-Eisenhammer Rodick & $14,703.48 1094 Printed Expense 08/31/2019 Kohn 26219 08/21/2019 Pepper Construction $4,509,059.84 1094 Printed Expense 08/31/2019 26220 08/21/2019 Zale, Katrina $2,550.00 1094 Printed Expense 08/31/2019 26221 08/21/2019 Arbor Scientific $396.89 1072 Printed Expense 26222 08/22/2019 Pasco Scientific $483.00 1072 Printed Expense 08/31/2019 26223 08/26/2019 Forecast 5 Analytics $15,860.00 1101 Printed Expense 08/31/2019 26224 09/10/2019 Abbott, Amanda $26.00 1130 Printed Expense 26225 09/10/2019 ADA Sports and Rackets, LLC $442.00 1130 Printed Expense 26226 09/10/2019 Agile Sports Technologies $3,949.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 19 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26227 09/10/2019 Agolli, Stiljan $884.00 1130 Printed Expense 26228 09/10/2019 AISLE $65.00 1130 Printed Expense 26229 09/10/2019 Alexander Leigh Center for Autism $17,762.04 1130 Printed Expense 26230 09/10/2019 Altendorf, James V $21.76 1130 Printed Expense 26231 09/10/2019 Apple, Inc. $11,200.00 1130 Printed Expense 26232 09/10/2019 Aramark Uniform Services $142.54 1130 Printed Expense 26233 09/10/2019 Arrigoni, Michael A $897.00 1130 Printed Expense 26234 09/10/2019 Assured Healthcare Staffing $316.83 1130 Printed Expense 26235 09/10/2019 Automatic Building Controls, LLC $54.96 1130 Printed Expense 26236 09/10/2019 Avis Rent A Car $4.20 1130 Printed Expense 26237 09/10/2019 Awards Plus $82.50 1130 Printed Expense 26238 09/10/2019 Ayala, Jorge $26.99 1130 Printed Expense 26239 09/10/2019 B & F Construction Code Services, $1,600.00 1130 Printed Expense Inc. 26240 09/10/2019 B & H Photo $128.99 1130 Printed Expense 26241 09/10/2019 Backyard Brains Incorporated $294.99 1130 Printed Expense 26242 09/10/2019 Band Mans Company $2,495.00 1130 Printed Expense 26243 09/10/2019 Barwacz, Alexa N $2,100.00 1130 Printed Expense 26244 09/10/2019 Bigsigns.com $2,696.60 1130 Printed Expense 26245 09/10/2019 Blakewell, Tim $206.62 1130 Printed Expense 26246 09/10/2019 Boberg, Larry $66.37 1130 Printed Expense 26247 09/10/2019 Bochat, Allison $2,100.00 1130 Printed Expense 26248 09/10/2019 Bott, Jason J $23.74 1130 Printed Expense 26249 09/10/2019 Breadboard Companion $291.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 20 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26250 09/10/2019 Breakout, Inc. $275.00 1130 Printed Expense 26251 09/10/2019 Brecht's Database Solutions, Inc $400.00 1130 Printed Expense 26252 09/10/2019 Brehm Preparatory School, Inc. $5,500.00 1130 Printed Expense 26253 09/10/2019 Brown, Christina F $210.00 1130 Printed Expense 26254 09/10/2019 Brumm, Sara $10.44 1130 Printed Expense 26255 09/10/2019 Buck Bros. Inc $199.72 1130 Printed Expense 26256 09/10/2019 Buffalo Grove High School $475.00 1130 Printed Expense 26257 09/10/2019 Bulman, Katie $64.39 1130 Printed Expense 26258 09/10/2019 Burton, Susan L $59.28 1130 Printed Expense 26259 09/10/2019 Butler, Laurence M $225.00 1130 Printed Expense 26260 09/10/2019 Cabay & Company $21,493.01 1130 Printed Expense 26261 09/10/2019 Cadieux, Jeff $55.85 1130 Printed Expense 26262 09/10/2019 Cash (CGES) $252.62 1130 Printed Expense 26263 09/10/2019 Cash 0 $352.88 1130 Printed Expense 26264 09/10/2019 Cash 0 (ES) $297.15 1130 Printed Expense 26265 09/10/2019 Cash 1 $115.00 1130 Printed Expense 26266 09/10/2019 Castro, Deborah $38.63 1130 Printed Expense 26267 09/10/2019 CDI Corporation $597.50 1130 Printed Expense 26268 09/10/2019 CDWG $107,672.93 1130 Printed Expense 26269 09/10/2019 Centegra Occupational Health $540.00 1130 Printed Expense CC7000 26270 09/10/2019 Chicago Tribune Subs. $162.50 1130 Printed Expense 26271 09/10/2019 Chief Supply $189.90 1130 Printed Expense 26272 09/10/2019 City Of Crystal Lake $1,185.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 21 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26273 09/10/2019 CLIC $5,891.00 1130 Printed Expense 26274 09/10/2019 Closing The Gap, Inc. $1,115.00 1130 Printed Expense 26275 09/10/2019 Cochlear Americas $90.00 1130 Printed Expense 26276 09/10/2019 College Board - MRO $235.00 1130 Printed Expense 26277 09/10/2019 Comelec East Inc $1,331.00 1130 Printed Expense 26278 09/10/2019 Conjuguemos $85.00 1130 Printed Expense 26279 09/10/2019 Conover Company $697.00 1130 Printed Expense 26280 09/10/2019 Countryside Flower Shop $92.00 1130 Printed Expense 26281 09/10/2019 Crescent Electric Sup. Co $318.84 1130 Printed Expense 26282 09/10/2019 Crow Communications $38,188.00 1130 Printed Expense 26283 09/10/2019 Crystal Lake Engraving $90.00 1130 Printed Expense 26284 09/10/2019 Crystal Lake Schl Dist 47 $75.00 1130 Printed Expense 26285 09/10/2019 Cummins Sales and Service $2,161.46 1130 Printed Expense 26286 09/10/2019 Customink.com $925.88 1130 Printed Expense 26287 09/10/2019 Dahlem, Kimberly M $54.03 1130 Printed Expense 26288 09/10/2019 Dammeier, Brittany $2,100.00 1130 Printed Expense 26289 09/10/2019 Deain, Andrew $135.00 1130 Printed Expense 26290 09/10/2019 Decker Equipment/School Fix $156.02 1130 Printed Expense 26291 09/10/2019 Deckro, Sydney J $58.93 1130 Printed Expense 26292 09/10/2019 Deletzke, Elizabeth $100.00 1130 Printed Expense 26293 09/10/2019 DiLeo, Lindsey $93.23 1130 Printed Expense 26294 09/10/2019 Doje's Forensic Supplies $488.00 1130 Printed Expense 26295 09/10/2019 Dominici, John A. III $300.35 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 22 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26296 09/10/2019 DTHOM Golf. LLC $1,360.50 1130 Printed Expense 26297 09/10/2019 Dudgeon, Maria $175.00 1130 Printed Expense 26298 09/10/2019 Duncan, Julie $345.52 1130 Printed Expense 26299 09/10/2019 Dundee Crown High School $900.00 1130 Printed Expense 26300 09/10/2019 Eastham, Sarah $11.60 1130 Printed Expense 26301 09/10/2019 EBSCO Information Services $20,627.00 1130 Printed Expense 26302 09/10/2019 Eby Graphics Inc $1,143.02 1130 Printed Expense 26303 09/10/2019 Eggebraten, Cole $155.00 1130 Printed Expense 26304 09/10/2019 Eklund, Margaret M $39.99 1130 Printed Expense 26305 09/10/2019 Elemental Solutions $2,614.10 1130 Printed Expense 26306 09/10/2019 Ernd, Eric $42.70 1130 Printed Expense 26307 09/10/2019 Eschman, Marni J $71.58 1130 Printed Expense 26308 09/10/2019 Eschman, Richard A $12.78 1130 Printed Expense 26309 09/10/2019 EVIDENT, Inc. $76.00 1130 Printed Expense 26310 09/10/2019 Express Services, Inc. $16,613.42 1130 Printed Expense 26311 09/10/2019 Falcon Press Inc $922.00 1130 Printed Expense 26312 09/10/2019 Ferguson Enterprises, Inc. $163.96 1130 Printed Expense 26313 09/10/2019 FGM Architects Engineers $16,520.18 1130 Printed Expense 26314 09/10/2019 Filter Services Inc. $4,723.75 1130 Printed Expense 26315 09/10/2019 Fisher Piano Service $100.00 1130 Printed Expense 26316 09/10/2019 Fisher Scientific Co $4,318.80 1130 Printed Expense 26317 09/10/2019 Fitzgerald Lighting/Maint. $2,428.64 1130 Printed Expense 26318 09/10/2019 FM Plus Ltd. $1,830.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 23 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26319 09/10/2019 Follett School Solutions Inc $6,378.06 1130 Printed Expense 26320 09/10/2019 Frederic L. Chamberlain Center, Inc. $12,822.55 1130 Printed Expense 26321 09/10/2019 Frett, Patrick $126.58 1130 Printed Expense 26322 09/10/2019 Freund, Tammera A $31.35 1130 Printed Expense 26323 09/10/2019 Fromuth $692.98 1130 Printed Expense 26324 09/10/2019 FVB Umpires Assoc. $1,077.17 1130 Printed Expense 26325 09/10/2019 G-Sports Wrestling $373.00 1130 Printed Expense 26326 09/10/2019 G.W. Berkheimer Co Inc. $1,256.12 1130 Printed Expense 26327 09/10/2019 Galla, Jessica $109.21 1130 Printed Expense 26328 09/10/2019 Gander Publishing, Inc. $518.99 1130 Printed Expense 26329 09/10/2019 Garaventa USA Inc. $305.50 1130 Printed Expense 26330 09/10/2019 Geske, Larry $22.20 1130 Printed Expense 26331 09/10/2019 Gimkit LLC $549.89 1130 Printed Expense 26332 09/10/2019 Gopher Sport $7,330.70 1130 Printed Expense 26333 09/10/2019 Got-Autism, LLC $331.82 1130 Printed Expense 26334 09/10/2019 Gott, Kylene HOC $1,998.00 1130 Printed Expense 26335 09/10/2019 Graduation Alliance, Inc. $3,599.00 1130 Printed Expense 26336 09/10/2019 Grady, Linda $51.45 1130 Printed Expense 26337 09/10/2019 Grayslake Central H. S. $125.00 1130 Printed Expense 26338 09/10/2019 Grayslake North HS Music Boosters $200.00 1130 Printed Expense 26339 09/10/2019 Groat, Leah $118.85 1130 Printed Expense 26340 09/10/2019 Gronberg-Bachara, Deanna $100.00 1130 Printed Expense 26341 09/10/2019 Hardie, Samantha A $2,100.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 24 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26342 09/10/2019 Hartwig Plumbing & Heating $7,907.52 1130 Printed Expense 26343 09/10/2019 Harvard H.A.R.M.O.N.Y. $150.00 1130 Printed Expense 26344 09/10/2019 Hasty Awards $324.15 1130 Printed Expense 26345 09/10/2019 Hatters, Katherine J $85.38 1130 Printed Expense 26346 09/10/2019 Hayes, Amy L $17.82 1130 Printed Expense 26347 09/10/2019 Healy Awards Inc. $636.51 1130 Printed Expense 26348 09/10/2019 Hedgepath, Joyce L $98.97 1130 Printed Expense 26349 09/10/2019 HKS Systems, Inc. $145.00 1130 Printed Expense 26350 09/10/2019 Holter, Layne $60.00 1130 Printed Expense 26351 09/10/2019 Huerta, Paula $230.00 1130 Printed Expense 26352 09/10/2019 Huntley High School Science $300.00 1130 Printed Expense Olympiad 26353 09/10/2019 I.D.E.S. Illinois Dept. Of Emp. Sec. $2,455.50 1130 Printed Expense 26354 09/10/2019 IADA $130.00 1130 Printed Expense 26355 09/10/2019 ICAIA $5.00 1130 Printed Expense 26356 09/10/2019 ICTFL $130.00 1130 Printed Expense 26357 09/10/2019 ICTM Math Contest $250.00 1130 Printed Expense 26358 09/10/2019 ID Zone $47.99 1130 Printed Expense 26359 09/10/2019 IHLS-OCLC $206.14 1130 Printed Expense 26360 09/10/2019 IHSA $109.50 1130 Printed Expense 26361 09/10/2019 Illinois Association of School Boards $5,489.00 1130 Printed Expense 26362 09/10/2019 Illinois Science Olympiad $550.00 1130 Printed Expense 26363 09/10/2019 Illinois State Univ. Conference $179.00 1130 Printed Expense Services

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 25 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26364 09/10/2019 Image 360 $144.29 1130 Printed Expense 26365 09/10/2019 Imprint Enterprises $824.00 1130 Printed Expense 26366 09/10/2019 Interiors for Business, Inc. $15,060.96 1130 Printed Expense 26367 09/10/2019 J & D Enterprises $2,206.50 1130 Printed Expense 26368 09/10/2019 J. T. Katrakis & Associates, Inc. $3,900.00 1130 Printed Expense 26369 09/10/2019 J3 Events, Inc. $1,130.50 1130 Printed Expense 26370 09/10/2019 Jacobs High School $500.00 1130 Printed Expense 26371 09/10/2019 Jacobson, Laura $192.24 1130 Printed Expense 26372 09/10/2019 Janka, Charles $100.00 1130 Printed Expense 26373 09/10/2019 Jegerski, Daniel E $142.71 1130 Printed Expense 26374 09/10/2019 Jensen's Plumbing & Heating $480.38 1130 Printed Expense 26375 09/10/2019 Jensen, David $34.99 1130 Printed Expense 26376 09/10/2019 Johnson Controls $39.00 1130 Printed Expense 26377 09/10/2019 Johnson Controls Security Solutions $142.14 1130 Printed Expense 26378 09/10/2019 Jones, Erika $141.49 1130 Printed Expense 26379 09/10/2019 Joseph H. Huemann & Sons, Inc. $6,672.30 1130 Printed Expense 26380 09/10/2019 Jostens $26.33 1130 Printed Expense 26381 09/10/2019 JWT Electric Inc. $925.00 1130 Printed Expense 26382 09/10/2019 K II Electrical Contractors, Inc $465.00 1130 Printed Expense 26383 09/10/2019 Kahl, Heather $34.98 1130 Printed Expense 26384 09/10/2019 Kautz, Rachel $100.00 1130 Printed Expense 26385 09/10/2019 Kazlauskas, Sara $132.00 1130 Printed Expense 26386 09/10/2019 Kelly, James D $13.18 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 26 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26387 09/10/2019 KEM Ventures, Inc $385.66 1130 Printed Expense 26388 09/10/2019 Keyzer, Deborah $315.21 1130 Printed Expense 26389 09/10/2019 KI $684.90 1130 Printed Expense 26390 09/10/2019 Kidd, Michelle A $13.29 1130 Printed Expense 26391 09/10/2019 Kirtley Technology Corp $365.00 1130 Printed Expense 26392 09/10/2019 Knaak, Barbra Ann $348.56 1130 Printed Expense 26393 09/10/2019 Knope, Steven $207.57 1130 Printed Expense 26394 09/10/2019 Koeppen, Kevin $90.26 1130 Printed Expense 26395 09/10/2019 Koll, Matthew D $25.62 1130 Printed Expense 26396 09/10/2019 Lake Forest College $10,432.00 1130 Printed Expense 26397 09/10/2019 Lake-Cook Distributors, Inc. $19,806.33 1130 Printed Expense 26398 09/10/2019 Language Line Services, Inc. $14.55 1130 Printed Expense 26399 09/10/2019 Lanter Distributing LLC $133.91 1130 Printed Expense 26400 09/10/2019 Layshock, Christine $44.35 1130 Printed Expense 26401 09/10/2019 Le Moine, Kristina $59.25 1130 Printed Expense 26402 09/10/2019 Lenartz, Michael $8.25 1130 Printed Expense 26403 09/10/2019 Libertyville Tile & Carpet, Ltd. $2,965.00 1130 Printed Expense 26404 09/10/2019 Lindholm, Jenna C $13.50 1130 Printed Expense 26405 09/10/2019 LL Choreography, LLC $1,875.00 1130 Printed Expense 26406 09/10/2019 Lord, Steve $26.00 1130 Printed Expense 26407 09/10/2019 Love, Katharine L $95.22 1130 Printed Expense 26408 09/10/2019 Low, Nick $38.96 1130 Printed Expense 26409 09/10/2019 Lowery Mcdonnell Company $49,311.26 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 27 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26410 09/10/2019 Lucky Locators, Inc. $245.00 1130 Printed Expense 26411 09/10/2019 Mannuzza, Paola $100.00 1130 Printed Expense 26412 09/10/2019 Map of the Month $50.00 1130 Printed Expense 26413 09/10/2019 Mayers, Michael T $1,050.00 1130 Printed Expense 26414 09/10/2019 Mc Henry High School West $250.00 1130 Printed Expense 26415 09/10/2019 Mc Knight, Courtney $507.09 1130 Printed Expense 26416 09/10/2019 Mc Neil, James $374.68 1130 Printed Expense 26417 09/10/2019 McAlpine, Christopher $45.68 1130 Printed Expense 26418 09/10/2019 McArthur Towel and Sport (A WinCraft $500.30 1130 Printed Expense Co) 26419 09/10/2019 McGraw-Hill Education $192.39 1130 Printed Expense 26420 09/10/2019 McHenry County Conservation District $430.00 1130 Printed Expense 26421 09/10/2019 Medco Supply Company $633.77 1130 Printed Expense 26422 09/10/2019 Menards Crystal Lake $3,456.84 1130 Printed Expense 26423 09/10/2019 Menards Crystal Lake $491.52 1130 Printed Expense 26424 09/10/2019 Metro Prep Schools Inc $5,254.62 1130 Printed Expense 26425 09/10/2019 Midland Paper $2,432.80 1130 Printed Expense 26426 09/10/2019 Midwest Scoreboards LLC $3,675.00 1130 Printed Expense 26427 09/10/2019 Miller, Annette $17.25 1130 Printed Expense 26428 09/10/2019 MM Marketing $858.00 1130 Printed Expense 26429 09/10/2019 Mohawk Resources Ltd $7,476.86 1130 Printed Expense 26430 09/10/2019 Monoprice Inc $19.28 1130 Printed Expense 26431 09/10/2019 Muller-Pinehurst Dairy, Inc. $90.15 1130 Printed Expense 26432 09/10/2019 Murmann, Sarah $2,100.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 28 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26433 09/10/2019 Music & Arts Center Inc $204.90 1130 Printed Expense 26434 09/10/2019 NASCO $1,007.72 1130 Printed Expense 26435 09/10/2019 NASW-Illinois Chapter $170.00 1130 Printed Expense 26436 09/10/2019 Naturescape Design,Inc $948.52 1130 Printed Expense 26437 09/10/2019 Naughton, Michael C $66.30 1130 Printed Expense 26438 09/10/2019 Nevco Company $12,615.58 1130 Printed Expense 26439 09/10/2019 New Connections Academy $3,414.36 1130 Printed Expense 26440 09/10/2019 Newsela $4,000.00 1130 Printed Expense 26441 09/10/2019 Nobilio, Joshua $1,239.00 1130 Printed Expense 26442 09/10/2019 Northeastern Illinois University $220.00 1130 Printed Expense 26443 09/10/2019 Northern Illinois University $230.00 1130 Printed Expense 26444 09/10/2019 Northwest Electrical Supply $750.54 1130 Printed Expense 26445 09/10/2019 Noshay, Linda H $35.40 1130 Printed Expense 26446 09/10/2019 Notardonato, Sancia $100.00 1130 Printed Expense 26447 09/10/2019 Nystrom, Beth $15.09 1130 Printed Expense 26448 09/10/2019 O'Brien, Mary $16.35 1130 Printed Expense 26449 09/10/2019 Oak Park & River Forest High School $350.00 1130 Printed Expense 26450 09/10/2019 Obregon, Katherine $16.68 1130 Printed Expense 26451 09/10/2019 Ogden Blind Co $620.00 1130 Printed Expense 26452 09/10/2019 Olson, Joan $44.75 1130 Printed Expense 26453 09/10/2019 Olson, Steve $97.74 1130 Printed Expense 26454 09/10/2019 On Target Sales $5,803.95 1130 Printed Expense 26455 09/10/2019 Orkin $87.30 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 29 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26456 09/10/2019 Ornstein, William $10.00 1130 Printed Expense 26457 09/10/2019 Osterberg, Cory $29.98 1130 Printed Expense 26458 09/10/2019 Oswego High School Band Boosters $200.00 1130 Printed Expense 26459 09/10/2019 Otis Elevator Company $841.17 1130 Printed Expense 26460 09/10/2019 Peckhart, Bryan $49.92 1130 Printed Expense 26461 09/10/2019 Pepper Construction $2,859,323.97 1130 Printed Expense 26462 09/10/2019 Pepper Environmental Technologies, $2,456.00 1130 Printed Expense Inc. 26463 09/10/2019 Pesina, Jenny $11.80 1130 Printed Expense 26464 09/10/2019 Piano Trends Music Co. $239.25 1130 Printed Expense 26465 09/10/2019 Pierce, Philip $28.91 1130 Printed Expense 26466 09/10/2019 Pitney Bowes Inc. $2,509.23 1130 Printed Expense 26467 09/10/2019 PowerSchool Group LLC $4,801.89 1130 Printed Expense 26468 09/10/2019 Pro Team Group, The $1,204.90 1130 Printed Expense 26469 09/10/2019 Pro-Tuff Decals $1,379.97 1130 Printed Expense 26470 09/10/2019 Quinlan & Fabish Music $175.50 1130 Printed Expense 26471 09/10/2019 R & G Consultants $1,682.63 1130 Printed Expense 26472 09/10/2019 R & J Painting, LLC $2,413.00 1130 Printed Expense 26473 09/10/2019 Ralph Helm Inc. $55.72 1130 Printed Expense 26474 09/10/2019 Rausch, Caitlin $2,000.00 1130 Printed Expense 26475 09/10/2019 Remind 101, Inc. $16,500.00 1130 Printed Expense 26476 09/10/2019 Revtrak Inc $21,744.36 1130 Printed Expense 26477 09/10/2019 Rifton $2,448.75 1130 Printed Expense 26478 09/10/2019 Rixon Custom Equipment $945.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 30 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26479 09/10/2019 Roberts, Michelle L $1,572.33 1130 Printed Expense 26480 09/10/2019 Samuel French, Inc. $450.00 1130 Printed Expense 26481 09/10/2019 Sargent Welch LLC $3,218.58 1130 Printed Expense 26482 09/10/2019 Scherrer, Kimberly $175.18 1130 Printed Expense 26483 09/10/2019 Schnurr, Rachael $230.00 1130 Printed Expense 26484 09/10/2019 School Nurse Supply, Inc. $543.35 1130 Printed Expense 26485 09/10/2019 Schroeder, Shannon L $1,472.46 1130 Printed Expense 26486 09/10/2019 Schwartz, Sarah E $91.81 1130 Printed Expense 26487 09/10/2019 SDE Inc. $269.00 1130 Printed Expense 26488 09/10/2019 Seal Of Illinois $6,177.87 1130 Printed Expense 26489 09/10/2019 Service-Centered Operations Support, $11,822.00 1130 Printed Expense Inc 26490 09/10/2019 Shah, Khushali P $70.35 1130 Printed Expense 26491 09/10/2019 Shepard, Scott H $23.50 1130 Printed Expense 26492 09/10/2019 Sherwood, Todd M $17.09 1130 Printed Expense 26493 09/10/2019 Shutters, David $30.92 1130 Printed Expense 26494 09/10/2019 Skyward User's Group, Nfp $200.00 1130 Printed Expense 26495 09/10/2019 Slimko, Kevin $155.00 1130 Printed Expense 26496 09/10/2019 Soccer Heads $1,725.00 1130 Printed Expense 26497 09/10/2019 Soil & Material Consultants $15,603.75 1130 Printed Expense 26498 09/10/2019 Sowka, Jennifer A $13.99 1130 Printed Expense 26499 09/10/2019 SP Controls, Inc. $300.00 1130 Printed Expense 26500 09/10/2019 Splain, Jessica $423.25 1130 Printed Expense 26501 09/10/2019 Spotify USA, Inc $488.50 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 31 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26502 09/10/2019 Stanton Mechanical Inc $7,210.00 1130 Printed Expense 26503 09/10/2019 Staples Advantage $175.49 1130 Printed Expense 26504 09/10/2019 Stevenson, Rebecca $307.61 1130 Printed Expense 26505 09/10/2019 Stewart, Ben $140.00 1130 Printed Expense 26506 09/10/2019 Strombom, Brian $28.00 1130 Printed Expense 26507 09/10/2019 Sullivan, Sally $450.00 1130 Printed Expense 26508 09/10/2019 Sunrise Southwest, LLC $1,302.40 1130 Printed Expense 26509 09/10/2019 Sunset $500.00 1130 Printed Expense 26510 09/10/2019 Tams-Witmark Music Library, Inc $3,900.00 1130 Printed Expense 26511 09/10/2019 Taylor Music, Inc. $2,985.00 1130 Printed Expense 26512 09/10/2019 Technical Design Services, Inc. $1,580.00 1130 Printed Expense 26513 09/10/2019 The Edge Sports Apparel LLC $1,878.00 1130 Printed Expense 26514 09/10/2019 The Instrument Barn $485.00 1130 Printed Expense 26515 09/10/2019 The Week $555.90 1130 Printed Expense 26516 09/10/2019 Thermo Systems $889.01 1130 Printed Expense 26517 09/10/2019 Thigpen, Nicole $37.99 1130 Printed Expense 26518 09/10/2019 Think! Printer Supplies $2,696.87 1130 Printed Expense 26519 09/10/2019 Tibieri, Daniel $78.64 1130 Printed Expense 26520 09/10/2019 Tomasello's Landscaping $11,880.00 1130 Printed Expense 26521 09/10/2019 Tooling U-SME $2,277.00 1130 Printed Expense 26522 09/10/2019 Transportation Joint Agreement-TJA $326,518.91 1130 Printed Expense 26523 09/10/2019 Trophies By George $469.30 1130 Printed Expense 26524 09/10/2019 Turnberry Country Club $11,000.00 1130 Printed Expense

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 32 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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 26525 09/10/2019 Valley Business Machines $46,507.58 1130 Printed Expense 26526 09/10/2019 Vega, Leticia $230.00 1130 Printed Expense 26527 09/10/2019 Village Of Cary $1,837.07 1130 Printed Expense 26528 09/10/2019 Virtual Enterprises International $3,000.00 1130 Printed Expense 26529 09/10/2019 W.W. Norton & Company, Inc. $406.58 1130 Printed Expense 26530 09/10/2019 Wagner, Andrew $590.08 1130 Printed Expense 26531 09/10/2019 Ward'S Natural Science $161.16 1130 Printed Expense 26532 09/10/2019 Weil, Melina $30.60 1130 Printed Expense 26533 09/10/2019 West, Chris $270.65 1130 Printed Expense 26534 09/10/2019 Weyrauch, Jayme N $1,573.00 1130 Printed Expense 26535 09/10/2019 Wheaton Warrenville South H S $40.00 1130 Printed Expense 26536 09/10/2019 Whelan, Sandra $52.20 1130 Printed Expense 26537 09/10/2019 Whitney, Anne $293.62 1130 Printed Expense 26538 09/10/2019 Winston Knolls Education Group $5,116.32 1130 Printed Expense 26539 09/10/2019 Wisser, Zachary $122.40 1130 Printed Expense 26540 09/10/2019 Witt, Michele $2,550.00 1130 Printed Expense 26541 09/10/2019 Won Door Corporation $339.00 1130 Printed Expense 26542 09/10/2019 Woodstock Comm. Unit School Dist $1,226.06 1130 Printed Expense 200 26543 09/10/2019 Works, Joanne $3,219.95 1130 Printed Expense 26544 09/10/2019 WSI Machinery Inc $1,598.00 1130 Printed Expense 26545 09/10/2019 X-Grain Sportswear $1,400.00 1130 Printed Expense 26546 09/10/2019 Youel, Therese $206.11 1130 Printed Expense

Total Checks for Bank: 331 Total Amount: $8,531,738.75 Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 33 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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

8/26/2019 BENEFIT PACKAGE 0700143510 1,329.50 Direct Voucher Posting 8/31/2019 9/5/2019 BENEFIT PACKAGE 0700143510 10,522.25 Direct Voucher Posting 9/5/2019 BENEFIT PACKAGE 0700143510 11,925.97 Direct Voucher Posting 9/5/2019 BENEFIT PACKAGE 0700143510 763,394.55 Direct Voucher Posting 8/27/2019 OPERATING ACCOUNT 673542801 2,000,000.00 Transfer for 8/31 payroll 8/31/2019 8/27/2019 PAYROLL ACCOUNT 94246401 (2,000,000.00) Transfer for 8/31 payroll 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 1,350.30 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 13,096.21 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 9,848.67 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 1,668.78 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 25,615.95 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 110,379.26 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 419,309.88 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 60.00 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 60.00 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 2,506.50 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 38,893.05 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 9,334.33 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 54,981.40 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 457.50 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 4,767.56 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 66,409.68 Direct Voucher Posting 8/31/2019

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 34 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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

8/30/2019 PAYROLL ACCOUNT 94246401 38,297.93 Direct Voucher Posting 8/30/2019 PAYROLL ACCOUNT 94246401 213,864.42 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 1,114,511.74 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 13,096.21 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 9,848.67 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 1,668.78 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 26,273.78 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 67,658.92 Direct Voucher Posting 8/30/2019 PAYROLL ACCOUNT 94246401 110,333.60 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 434,553.28 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 925.79 Direct Voucher Posting 8/31/2019 8/30/2019 PAYROLL ACCOUNT 94246401 1,350.30 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 925.79 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 54,981.40 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 457.50 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 4,767.56 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 66,408.45 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 213,858.42 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 1,114,493.71 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 8,460.87 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 2,271.95 Direct Voucher Posting 8/31/2019 8/15/2019 PAYROLL ACCOUNT 94246401 35,253.53 Direct Voucher Posting 8/31/2019 9/5/2019 WORKING CASH 4804986995 14,394.20 Direct Voucher Posting

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 35 Community High School District 155

Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 08/14/2019 To Date: 09/10/2019 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: 5,094,568.14

Report Total Amount: $15,093,229.32

End of Report

Printed: 09/10/2019 8:03:50 AM Report: rptCSACheckListing 2019.2.14 Page: 36