Oak Park and River Forest High School District 200 201 North Scoville Avenue  Oak Park, IL 60302-2296

TO: Board of Education

FROM: Tod Altenburg, Chief School Business Official

DATE: October 27, 2016

RE: Approval of Check Disbursements and Financial Resolutions

BACKGROUND:

It is a requirement that the Board of Education accepts and approves the check disbursements.

SUMMARY OF FINDINGS:

Attached are the check disbursement lists for October 2016.

RECOMMENDATION:

MOTION: To approve the October 2016 check disbursement listing as presented.

ROLL CALL VOTE

TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 1

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185880 09/15/2016 WEST SUBURBAN CONFERENCE DUES 7,000.00 FOR 2016-17 185881 09/15/2016 FRONTLINE TECHNOLOGIES GROUP, LLC AESOP SVCS 2016-17 (JULY 1, 100.00 2016 - JUNE 30, 2017 185882 09/15/2016 JOKUBAUSKAS, LEON FOOTBALL GAME DATE 8/27/2016 86.00 185884 09/15/2016 SCHOOL SPECIALTY Supplies OT-PT 117.15 185885 09/15/2016 SUTHERLAND, SCOT FOOTBALL GAME DATE 8/26 & 142.00 27/2016 185886 09/15/2016 NELSON, CHRIS FOOTBALL GAME DATE 8/27/2016 86.00 185887 09/28/2016 SECRETARY OF STATE BUS PERMIT RECERTIFICATION 4.00 FOR E.R. 185888 09/30/2016 EQUIVEST Payroll accrual 7,470.02 185888 09/30/2016 EQUIVEST Payroll accrual 3,379.33 185888 09/30/2016 EQUIVEST Payroll accrual 526.51 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 4,695.69 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 10,310.66 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 669.24 185890 09/30/2016 FIRST INVESTORS Payroll accrual 145.01 185890 09/30/2016 FIRST INVESTORS Payroll accrual 790.40 185890 09/30/2016 FIRST INVESTORS Payroll accrual 1,769.39 185891 09/30/2016 GREAT LAKES HIGHER EDUCATION GUARAN Payroll accrual 598.48 185892 09/30/2016 I R S 0.00 185893 09/30/2016 I R S Payroll accrual 185,253.44 185893 09/30/2016 I R S Payroll accrual 0.00 185893 09/30/2016 I R S Payroll accrual 23,227.23 185893 09/30/2016 I R S Payroll accrual 30,385.84 185893 09/30/2016 I R S Payroll accrual 4,862.04 185893 09/30/2016 I R S Payroll accrual 30,240.13 185893 09/30/2016 I R S Payroll accrual 23,225.37 185893 09/30/2016 I R S Payroll accrual 155.00 185893 09/30/2016 I R S Payroll accrual 13.75 185893 09/30/2016 I R S Payroll accrual 36.25 185893 09/30/2016 I R S Payroll accrual 155.00 185893 09/30/2016 I R S Payroll accrual 36.25 185893 09/30/2016 I R S Payroll accrual 65.32 185893 09/30/2016 I R S Payroll accrual 98.71 185893 09/30/2016 I R S Payroll accrual 15.28 185893 09/30/2016 I R S Payroll accrual 65.32 185893 09/30/2016 I R S Payroll accrual 15.28 185894 09/30/2016 MUNICIPAL RETIREMENT Payroll accrual 991.89 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,468.26 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 48.60 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 284.75 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 4,037.84 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 41,775.43 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 10,075.48 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 112.50 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 123.01 185896 09/30/2016 IL STATE DISBURSEMENT UNIT Payroll accrual 3,630.94 185897 09/30/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,800.00 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 34,570.70 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 17,114.86 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 2,014.15 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 2,709.91 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 200.53 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 1,052.52 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 2

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185900 09/30/2016 MARSHALL, MARILYN Payroll accrual 351.31 185901 09/30/2016 METLIFE Payroll accrual 550.00 185901 09/30/2016 METLIFE Payroll accrual 188.00 185902 09/30/2016 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 281.00 185903 09/30/2016 PACIFIC LIFE Payroll accrual 1,206.72 185903 09/30/2016 PACIFIC LIFE Payroll accrual 2,473.08 185903 09/30/2016 PACIFIC LIFE Payroll accrual 160.43 185904 09/30/2016 PIONEER CREDIT RECOVERY, INC. Payroll accrual 260.17 185905 09/30/2016 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,290.00 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 63.00 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 335.02 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 3,464.12 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 355.00 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 49,865.44 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 89.53 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 34.67 185908 09/30/2016 STEVEN J. FINK & ASSOCIATES, P.C. Payroll accrual 102.51 185909 09/30/2016 T H I S Payroll accrual 17.10 185909 09/30/2016 T H I S Payroll accrual 10,706.14 185909 09/30/2016 T H I S Payroll accrual 648.65 185909 09/30/2016 T H I S Payroll accrual 371.87 185909 09/30/2016 T H I S Payroll accrual 1,432.91 185909 09/30/2016 T H I S Payroll accrual 710.89 185909 09/30/2016 T H I S Payroll accrual 9,050.58 185909 09/30/2016 T H I S Payroll accrual 487.62 185909 09/30/2016 T H I S Payroll accrual 488.92 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 98,581.95 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 2,878.13 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,397.44 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 6,319.32 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 232.52 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 347.68 185911 09/30/2016 TOM VAUGHN STANDING TRUSTEE Payroll accrual 317.75 185912 09/30/2016 VALIC Payroll accrual 118.34 185912 09/30/2016 VALIC Payroll accrual 354.00 185913 09/30/2016 WADDELL & REED Payroll accrual 280.85 185913 09/30/2016 WADDELL & REED Payroll accrual 1,474.74 185913 09/30/2016 WADDELL & REED Payroll accrual 2,256.83 185914 09/30/2016 EQUIVEST Payroll accrual 250.00 185915 09/30/2016 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 165.81 185916 09/30/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 2,190.91 185917 09/29/2016 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH 625.26 185917 09/29/2016 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH 1,222.41 185918 10/03/2016 ALFINI, PETER FOOTBALL 9/17 89.00 185919 10/03/2016 BENNETT, MICHAEL GIRLS SWIM 9/20 90.00 185920 10/03/2016 BLAIR, PETER FOOTBALL GAME DATE 8/20/2016 56.00 185921 10/03/2016 BOLAND, ANDREW GIRLS GAME DATE 210.00 8/31, 9/6, 9/7 185922 10/03/2016 BOLTON, NATALIAN GIRLS VOLLEYBALL GAME DATE 87.00 9/6/16 185923 10/03/2016 BROWN, KENNETH GIRLS SWIM 9/15 65.00 185924 10/03/2016 BURTON, HUGH FIELD HOCKEY 9/19 93.00 185925 10/03/2016 CALDWELL, HANK BOYS SOCCER 9/20 51.00 185926 10/03/2016 CLARK, TOM FOOTBALL 9/16 & 17 80.00 185927 10/03/2016 COLWELL, JULIE GIRLS VOLLEYBALL GAME DATE 87.00 8/31/16 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 3

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185928 10/03/2016 CONNELLY, JR, KENNETH BOYS SOCCER GAME DATE 9/1/16 51.00 185929 10/03/2016 DAVELIS, CRAIG FOOTBALL GAME DATE 8/20/2016 56.00 185930 10/03/2016 DE LA ROSA, MIGUEL GIRLS VOLLEYBALL GAME DATE 87.00 8/31/16 185931 10/03/2016 DICKERSON, TARAH GIRLS VOLLEYBALL GAME DATE 87.00 9/7/16 185932 10/03/2016 DUNN, WILLIAM OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185933 10/03/2016 ENZINGER, PAUL BOYS SOCCER GAME DATE 9/1/16 99.00 185934 10/03/2016 JACOBSON, DAVID OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185935 10/03/2016 JAMES, MARK FOOTBALL 9/16 74.00 185936 10/03/2016 JENDRAS, VIC BOYS SOCCER 9/20 51.00 185937 10/03/2016 KELLERSTRASS, DOUG GIRLS SWIM 9/15 96.00 185938 10/03/2016 KENAR, MARK BOYS SOCCER GAME DATE 9/1/16 62.00 185939 10/03/2016 KERRINS, MARY FOOTBALL 9/ 17 40.00 185940 10/03/2016 KNAPIK, MARIUSZ BOYS SOCCER 9/20 62.00 185941 10/03/2016 KRZYZAK, ERYK GIRLS VOLLEYBALL GAME DATE 86.00 9/7/16 185942 10/03/2016 LEFEVRE, JAMES FOOTBALL 9/16 40.00 185943 10/03/2016 LEWANDOWSKI, JOSEPH GIRLS SWIM 9/20 90.00 185944 10/03/2016 MAKOWSKI, JOSEPH FOOTBALL 9/17 89.00 185945 10/03/2016 MANDLEY, ERIC FOOTBALL GAME DATE 8/20/2016 56.00 185946 10/03/2016 MC MURRAY, KEVIN GIRLS SWIM 9/20 65.00 185947 10/03/2016 MCKINNON, TIMOTHY GIRLS VOLLEYBALL GAME DATE 87.00 9/6/16 185948 10/03/2016 MOBLEY, DONNA GIRLS VOLLEYBALL GAME DATE 86.00 9/6/16 185949 10/03/2016 MURPHY, RAPHAEL OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185950 10/03/2016 MURRERO, JOSE FOOTBALL 9/16 74.00 185951 10/03/2016 NEUFELDT, DOUG BOYS SOCCER 9/14 98.00 185952 10/03/2016 NORDEN, FREDERIC FOOTBALL 9/17 89.00 185953 10/03/2016 O'BRYAN, JUSTIN BOYS SOCCER 9/20 62.00 185954 10/03/2016 ORSZULAK, ADAM BOYS SOCCER GAME DATE 9/1/16 62.00 185955 10/03/2016 OTTERBY, JEFF FOOTBALL GAME DATE 8/20/2016 56.00 185956 10/03/2016 PAYNE, BRAD FIELD HOCKEY 9/19 93.00 185957 10/03/2016 PERILLO, DAVE GIRLS VOLLEYBALL GAME DATE 87.00 9/7/16 185958 10/03/2016 POELLINETZ, ANDRE FOOTBALL 9/16 74.00 185959 10/03/2016 ROCK, PATRICK FIELD HOCKEY 9/15 51.00 185960 10/03/2016 ROGERS, DEAN FIELD HOCKEY 9/15 51.00 185961 10/03/2016 RUIZ, MANUEL OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185962 10/03/2016 SADOWSKI, DANIEL FOOTBALL 9/17 89.00 185963 10/03/2016 SCHAEFER, BILL FOOTBALL 9/17 89.00 185964 10/03/2016 SMITH, CHRIS FOOTBALL 9/16 74.00 185965 10/03/2016 STEFANSKI, MICHAEL GIRLS SWIM 9/15 96.00 185966 10/03/2016 VANDERMOON, SCOTT FOOTBALL GAME DATE 8/20/2016 56.00 185967 10/03/2016 VAVRA, TIMOTHY FOOTBALL 9/16 74.00 185968 10/03/2016 VINTON, WILLIAM BOYS SOCCER GAME DATE 9/1/16 51.00 185969 10/03/2016 VILLAGE OF OAK PARK OAK PARK POLICE DEPARTMENT 961.12 COVERAGE OF 9/9/2016 FOOTBALL GAME - 2 OFFICERS & 8 CROSSING GUARDS 185970 10/03/2016 WIELEBA, MICHAEL BOYS SOCCER 9/20 62.00 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 4

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185971 10/03/2016 ZIMNY, ANDREW GIRLS VOLLEYBALL GAME DATE 86.00 8/31/16 185972 10/03/2016 ALFINI, PETER FOOTBALL 9/8 & 9/10 112.00 185973 10/03/2016 ALLAN, BOB FOOTBALL 9/9 56.00 185974 10/03/2016 BERGER, CRAIG FOOTBALL 9/9 56.00 185975 10/03/2016 BOLAND, ANDREW GIRLS VOLLEYBALL 9/13 70.00 185976 10/03/2016 BOROIA, ROSE FOOTBALL 9/9 75.00 185977 10/03/2016 CALDWELL, HANK BOYS SOCCER 9/2 57.00 185978 10/03/2016 CHMELOVSKI, MIKE FOOTBALL 9/8 56.00 185979 10/03/2016 CHMILL, JIM FOOTBALL 9/9 74.00 185980 10/03/2016 CLARK, TOM FOOTBALL 9/9 75.00 185981 10/03/2016 CORD, LES GIRLS VOLLEYBALL 9/13 87.00 185982 10/03/2016 DAVEY, CAROL LYNN FIELD HOCKEY 9/13/2016 62.00 185983 10/03/2016 FRENCH, DAVID GIRLS VOLLEYBALL 9/13 86.00 185984 10/03/2016 HANLEY, JORDAN BOYS SOCCER 9/13 57.00 185985 10/03/2016 JAQUEZ, JAVIER FOOTBALL 9/9 56.00 185986 10/03/2016 KERRINS, MARY FOOTBALL 9/9 75.00 185987 10/03/2016 KOZIOL, RICH FOOTBALL 9/9 74.00 185988 10/03/2016 LYONS, KEITH FOOTBALL 9/5 74.00 185989 10/03/2016 MAUCIERI, NICK FOOTBALL 9/9 74.00 185990 10/03/2016 MORGAN, MARK FIELD HOCKEY 9/13/2016 62.00 185991 10/03/2016 NORDEN, FREDERIC FOOTBALL 9/8 & 9/10 112.00 185992 10/03/2016 RIPPER, JASON FOOTBALL 9/9 74.00 185993 10/03/2016 SCHAEFER, BILL FOOTBALL 9/8 & 9/10 112.00 185994 10/03/2016 STENSLAND, ALLEN GIRLS VOLLEYBALL 9/13 87.00 185995 10/03/2016 TANZILLO, RUSSELL FOOTBALL 9/9 56.00 185996 10/03/2016 WILKINS, JOHNNY FOOTBALL 9/8 56.00 185997 10/03/2016 ZANDERS, CHARLES FOOTBALL 9/9 56.00 185998 10/03/2016 FIRST STUDENT 0.00 185999 10/03/2016 FIRST STUDENT 0.00 186000 10/03/2016 FIRST STUDENT 0.00 186001 10/03/2016 FIRST STUDENT 0.00 186002 10/03/2016 FIRST STUDENT 0.00 186003 10/03/2016 FIRST STUDENT 0.00 186004 10/03/2016 FIRST STUDENT 0.00 186005 10/03/2016 FIRST STUDENT 0.00 186006 10/03/2016 FIRST STUDENT BOYS FA FOOTBALL ADDISON 285.56 TRAIL 9/3 186006 10/03/2016 FIRST STUDENT BOYS V SOCCER LYONS 9/7 257.00 186006 10/03/2016 FIRST STUDENT BOYS FB FOOTBALL ADDISON 285.56 TRAIL 9/3 186006 10/03/2016 FIRST STUDENT BOYS V LAX FENTON 9/3 2 BUSES 970.44 186006 10/03/2016 FIRST STUDENT INSTRUCTIONAL SVC FT LOYOLA 2,004.60 8/31-3 BUSES 186006 10/03/2016 FIRST STUDENT BOYS FB SOCCER LINBERG PK 142.78 9/12 186006 10/03/2016 FIRST STUDENT GIRLS J CHEER ADDISON TRAIL 271.28 9/2 186006 10/03/2016 FIRST STUDENT GIRLS FA VOLLEYBALL 585.43 ROMEOVILLE 9/10 186006 10/03/2016 FIRST STUDENT BOYS V SOCCER DOWNERS GR SO 314.11 9/15 186006 10/03/2016 FIRST STUDENT GIRLS V FIELD HOCKEY NORTH 271.28 SHORE COUNTRY DAY 8/31 186006 10/03/2016 FIRST STUDENT BOYS F SOCCER YORK 9/12 228.45 186006 10/03/2016 FIRST STUDENT BOYS FB SOCCER RIVERSIDE 228.45 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 5

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT BROOKFIELD 9/9 186006 10/03/2016 FIRST STUDENT GIRLS JV1 FIELD HOCKEY NEW 285.56 TRIER 9/13 186006 10/03/2016 FIRST STUDENT GIRLS ATHLETIC BUS CANCEL 9/8 180.00 186006 10/03/2016 FIRST STUDENT BOYS S SOCCER LINDBERG PK 199.89 9/14 186006 10/03/2016 FIRST STUDENT BOYS F SOCCER LINDBERG PK 128.50 9/15 186006 10/03/2016 FIRST STUDENT BOYS J SOCCER YORK 9/12 228.45 186006 10/03/2016 FIRST STUDENT BOYS XC SOUTH SHORE CULTURE 685.32 CNTR 9/10- 2 BUSES 186006 10/03/2016 FIRST STUDENT GIRLS V CHEER ADDISON TRAIL 314.11 9/2 186006 10/03/2016 FIRST STUDENT GIRLS V VOLLEYBALL WHEATON 314.11 NORTH 9/14 186006 10/03/2016 FIRST STUDENT GIRLS V VOLLEYBALL NAZARETH 314.11 9/15 186006 10/03/2016 FIRST STUDENT BOYS F SOCCER LINDBERG PK 9/8 114.22 186006 10/03/2016 FIRST STUDENT BOYS S SOCCER LYONS 9/13 242.72 186006 10/03/2016 FIRST STUDENT BOYS F PRACTICE LINDBERG PK 128.50 8/31 186006 10/03/2016 FIRST STUDENT BOYS FB SOCCER LYONS 9/14 228.45 186006 10/03/2016 FIRST STUDENT GIRLS XC MILLER MEADOW 9/13 142.78 186006 10/03/2016 FIRST STUDENT STUDENT ACT MUSEUM OF S & I 569.81 9/15 186006 10/03/2016 FIRST STUDENT MARCHING BAND STAGG HS 9/10-2 1,627.65 BUSES 186006 10/03/2016 FIRST STUDENT BOYS JV SOCCER FENTON 9/1 199.89 186006 10/03/2016 FIRST STUDENT GIRLS V LAX FENTON 9/3 -2 941.94 BUSES 186006 10/03/2016 FIRST STUDENT GIRLS V XC YORK 9/6 228.45 186006 10/03/2016 FIRST STUDENT BOYS V FOOTBALL ADDISON TRAIL 1,156.50 9/2- 3 BUSES 186006 10/03/2016 FIRST STUDENT BOYS FA FOOTBALL MORTON WEST 228.45 9/8 186006 10/03/2016 FIRST STUDENT GIRLS V LAX ROSARY 9/10 399.79 186006 10/03/2016 FIRST STUDENT GIRLS V VOLLEYBALL MAINE SO 456.72 9/3 186006 10/03/2016 FIRST STUDENT BOYS FB SOCCER LINDBERG PK 214.17 9/2 186006 10/03/2016 FIRST STUDENT BOYS FB FOOTBALL MORTON WEST 228.45 9/8 186006 10/03/2016 FIRST STUDENT GIRLS V YORK 9/13 285.56 186006 10/03/2016 FIRST STUDENT BOYS J SOCCER WILLOWBROOK 9/7 199.89 186006 10/03/2016 FIRST STUDENT BOYS J XC SCHILLER WOODS 9/6 228.45 186006 10/03/2016 FIRST STUDENT BOYS V XC SCHILLER WOODS 9/6 228.45 186006 10/03/2016 FIRST STUDENT BOYS S FOOTBALL ADDISON TRAIL 1,284.48 9/2- 3 BUSES 186006 10/03/2016 FIRST STUDENT GIRLS V FIELD HOCKEY 257.00 GLENBROOK SO 9/7 186006 10/03/2016 FIRST STUDENT STUDENT ACTIVITIES OHARE DROP 253.89 OFF 9/11 186007 10/03/2016 ACTFL WLD - The World-Readiness 30.00 Standards for Learning Languages -4th Edition - Electronic Version for D. 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 6

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT Tolomeo - email: [email protected] 186008 10/03/2016 ADA TENNIS tennis balls 375.00 186008 10/03/2016 ADA TENNIS rackets 399.70 186009 10/03/2016 ADORAMA CAMERA Supplies for photo classes 90.45 ORDER #18215842-1 186010 10/03/2016 ADLAI STEVENSON HIGH SCHOOL WRESTLING QUAD JV 1/7/17 150.00 186011 10/03/2016 ADVANCED DISPOSAL 0.00 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 380.00 for Summer Cleanout. 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 380.00 for Summer Cleanout. 186012 10/03/2016 ADVANCED DISPOSAL Garbage pick up 2,066.93 186012 10/03/2016 ADVANCED DISPOSAL Dumpster on 8/10/16 371.03 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 380.00 for Summer Cleanout. 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 380.00 for Summer Cleanout. 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 389.50 for Summer Cleanout. 186012 10/03/2016 ADVANCED DISPOSAL Dumpster - Pick up and Return 380.00 for Summer Cleanout. 186013 10/03/2016 ADVANTAGE NETWORK MARCHING BAND DRUMLINE CLINIC 100.00 9/13/2016 186014 10/03/2016 ADVENT SYSTEMS, INC. Entrance #4 lockdown 5,146.00 186015 10/03/2016 AIRGAS USA Gas Rental 4.04 186015 10/03/2016 AIRGAS USA Gas Rental 194.36 186016 10/03/2016 ALA GRAPHICS ALA Graphics Order: Our 90.20 membership ID is: 0072490 **Please apply discount to each item in the order** Per Librarians request Thank you 186017 10/03/2016 ALARM DETECTION SYSTEMS, INC. Fire Alarm Monitoring 186.00 186017 10/03/2016 ALARM DETECTION SYSTEMS, INC. Fire Alarm Monitoring 186.00 186018 10/03/2016 ALL-WAYS TRANSPORTATION SERVICES, I SPED AUGUST 2016 TRANSPORT - 1,855.00 R.E., B.N. 186019 10/03/2016 ALMEX LTD. Key Cards & FOBS for building 668.00 access 186020 10/03/2016 AMBEES ENGRAVING DESK PLATE FOR 30.00 SUPERINTENDENT'S OFFICE 186020 10/03/2016 AMBEES ENGRAVING NAME PLATE FOR 25.00 SUPERINTENDENT'S OFC 186021 10/03/2016 APEX LEARNING APEX Learning Subscription 13,100.00 186022 10/03/2016 APPLE STORE iPad Pros 9,344.00 186022 10/03/2016 APPLE STORE iPads 22,920.00 186022 10/03/2016 APPLE STORE iPad Pros 7,396.00 186023 10/03/2016 AQUA PURE ENTERPRISES, INC. OPEN PO FOR POOL CHEMICALS 165.91 186023 10/03/2016 AQUA PURE ENTERPRISES, INC. OPEN PO FOR POOL CHEMICALS 455.95 186024 10/03/2016 ARMSTRONG, MONIQUE SNAP REFUND FOR STUDENT- 8.75 NAOMI ARMSTRONG #190974 - MOVING TO SPAIN 186025 10/03/2016 AUTISM HOME SUPPORT SERVICES, INC. PSY EVALUATIONS JUNE AND JULY 3,250.00 2016 BY M.W. 186026 10/03/2016 B&H PHOTO AND VIDEO TV Studio supplies 83.85 186027 10/03/2016 BAKER AND TAYLOR CO Ann Carlson Baker and Taylor 567.98 August 2016 Cart 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 7

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186028 10/03/2016 BALDWIN, CHRIS REIMBURSE FOR GAS FOR SCHOOL 117.61 WHITE BUSES USED TO TRANSPORT BOYS CROSS COUNTRY TO PEORIA 9/16-17 186029 10/03/2016 BATTERIES PLUS LAMPS AND BATTERIES 11.00 2231700102 186029 10/03/2016 BATTERIES PLUS Lamps 143.88 186029 10/03/2016 BATTERIES PLUS AAA BATTERIES 44.64 186029 10/03/2016 BATTERIES PLUS Science Supplies 103.20 186030 10/03/2016 BERWYN GARAGE VEHICLE INSPECTION - BLUE 181.95 FORD E250 186030 10/03/2016 BERWYN GARAGE VEHICLE INSPECTION - WHITE 110.00 FORD E250 186031 10/03/2016 BIOZONE CORPORATION IMF 773.55 186031 10/03/2016 BIOZONE CORPORATION IMF 12,568.50 186032 10/03/2016 BLICK ART MATERIALS 0.00 186033 10/03/2016 BLICK ART MATERIALS IMF FALL 2016 494.72 186033 10/03/2016 BLICK ART MATERIALS IMF FALL 2016 12.54 186033 10/03/2016 BLICK ART MATERIALS ART SUPPLIES, CUTTERS, 940.33 TRANSFER PANEL & PAPER, DRAWING PAPER (PO 0301700007) 186033 10/03/2016 BLICK ART MATERIALS IMF 2016-17 363.00 186033 10/03/2016 BLICK ART MATERIALS Approved FY2017 Furniture and 671.40 Equipment purchase for Art for 20 stools for RM 318 186034 10/03/2016 BLUE CAB STUDENT TRANSPORT 9/6-9- H.P. 680.00 186034 10/03/2016 BLUE CAB SPED TRANSPORT AUGUST 29th 850.00 THRU SEPTEMBER 2nd - H.P. 186034 10/03/2016 BLUE CAB STUDENT TRANSPORT 9/12-17- 931.00 H.P. 186035 10/03/2016 BROWN, DOUG RANGE BALLS 9/10 36.00 186035 10/03/2016 BROWN, DOUG PRACTICE ROUND AT DOWNERS 228.00 GROVE PARK DIST 9/8 186036 10/03/2016 CALCUTTAWALA, NABIHA REIMB FOR MOOD DISORDERS 120.00 CONFERENCE OAK LAWN 9/30/16 186037 10/03/2016 CAROLINA BIOLOGICAL SUPPLY Science Supplies 29.47 186037 10/03/2016 CAROLINA BIOLOGICAL SUPPLY Science supplies 109.87 186038 10/03/2016 CARLSEN'S ELEVATOR SERVICE Cat 5 load test 6,800.00 186039 10/03/2016 CDW GOVERNMENT, INC. ELPLP57 bulbs 1,050.00 186040 10/03/2016 CHICAGOLAND TRANSPORTATION SOLUTION Marching Band Buses for 4,020.00 Sunday, August 14th 186040 10/03/2016 CHICAGOLAND TRANSPORTATION SOLUTION Marching Band Buses for 3,375.00 Wednesday, August 17th, 2016 186041 10/03/2016 COLAMUSSI, GINGER REIMB FOR DINNER FOR BACK TO 108.57 SCHOOL NITE 9/8/16 186042 10/03/2016 COLEMAN CHIROPRACTIC SPORTS CARE PHYSICAL AND DRUG SCREEN - 162.00 J.A. & E.R. 186043 10/03/2016 COMCAST CABLE ACCT #8771 20 119 0026249 - 14.77 9/16-10/15 186043 10/03/2016 COMCAST CABLE ACCT #8771 20 119 0222038- 84.90 9/18-10/17 186043 10/03/2016 COMCAST CABLE ACCT #8771 20 119 0222194 - 100.69 9/13-10/12 186044 10/03/2016 COMCAST ACCT #902579272 - 9/1-30/16 3,300.00 186045 10/03/2016 JAMES B. CONANT HIGH SCHOOL WRESTLING FROSH INVITE 225.00 12/10/16 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 8

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186046 10/03/2016 COUNCIL FOR EXCEPTIONAL CHILDREN LCE - Web Portal License Tom 1,320.00 Tarrant/Buster Torrez 186047 10/03/2016 DOWNERS GROVE SOUTH HS BOYS SWIM V INVITE 12/17/16 225.00 186048 10/03/2016 DOWNEY, STORRS REIMBURSE FOR OFF CAMPUS 1,011.98 PARENT VISIT 8/19-23 186049 10/03/2016 DYNAMEX, INC. SUPERINTENDENT'S OFFICE 21.20 SERVICE CALL 8/18 186050 10/03/2016 E2 SERVICES HP Care Pack Renewal for 686.09 OP-BKUP-01 186050 10/03/2016 E2 SERVICES AP/Antenna Installation 11,793.67 186050 10/03/2016 E2 SERVICES AP/Antenna Installation 2,040.00 186050 10/03/2016 E2 SERVICES Mall Area Outdoor Access 3,250.00 Points 186052 10/03/2016 FEDERAL EXPRESS CORP SHIPMENT FOR SCIENCE DEPT ON 41.73 7/26/2016 ACCT #1754-4725-3 186053 10/03/2016 FENWICK HS BOYS SWIM FROSH SOPH O'BRIAN 140.00 RELAYS 1/21/17 186054 10/03/2016 J.C. LICHT, LLC Paint / Supplies 762.54 186054 10/03/2016 J.C. LICHT, LLC Paint supplies 506.60 186054 10/03/2016 J.C. LICHT, LLC Paint / Supplies 1,166.88 186055 10/03/2016 FISCHER, TIMOTHY REIMBURSE FOR THE PURCHSE OF 29.73 FOOD FOR VISITING FOOTBALL TEAM ON 8/26/2016 186056 10/03/2016 FLINN SCIENTIFIC Science Supplies 68.82 186057 10/03/2016 FRANCZEK RADELET & ROSE PROFESSIONAL FEES AND 16,679.23 EXPENSES INCURRED THRU 7/31/2016 186058 10/03/2016 FREESTYLE PHOTOGRAPHIC SUPPLIES IMF 2016-17 3,421.99 186058 10/03/2016 FREESTYLE PHOTOGRAPHIC SUPPLIES IMF FALL 2016 1,735.33 186059 10/03/2016 GALE/CENGAGE LEARNING Library Database payment for 1,354.00 2 additional GALE products: InfoTrac Fine Arts & Music Collection [Information Access, Copyright 2008] ISBN: 234697, Subscription Dates: 8/31/2016 to 8/30/2017 InfoTrac Pop Culture Collection [Information Access, Copyright 2005] ISBN: 226262, Subscription Dates: 8/31/2016 to 8/30/2017 186060 10/03/2016 GALLAGHER BENEFIT SERVICES, INC SEPTEMBER 2016 HEALTH & 4,025.00 WELFARE CONSULTING SERVICES 186061 10/03/2016 GARVIN, MSW, LISA SOCIAL WORK SERVICES PROVIDED 1,487.50 ON 7/10, 17, & 24 186062 10/03/2016 GLENBARD NORTH HS WRESTLING JV INVITE 11/26/16 300.00 186063 10/03/2016 GLOBAL COMPLIANCE NETWORK, INC. HR TUTORIALS FROM 8/1/16 THRU 1,400.00 7/31/17 186064 10/03/2016 GOPHER SPORT Discs 606.06 186065 10/03/2016 GRAINGER 0.00 186066 10/03/2016 GRAINGER OPEN PO 178.48 186066 10/03/2016 GRAINGER Flashlight 100.02 186066 10/03/2016 GRAINGER OPEN PO 124.50 186066 10/03/2016 GRAINGER OPEN PO 141.96 186066 10/03/2016 GRAINGER OPEN PO 60.19 186066 10/03/2016 GRAINGER OPEN PO 11.76 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 9

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186066 10/03/2016 GRAINGER OPEN PO 399.27 186066 10/03/2016 GRAINGER OPEN PO 3.58 186066 10/03/2016 GRAINGER OPEN PO 103.40 186066 10/03/2016 GRAINGER OPEN PO 558.02 186066 10/03/2016 GRAINGER OPEN PO 75.66 186066 10/03/2016 GRAINGER OPEN PO 5.31 186067 10/03/2016 GRAND PRAIRIE TRANSIT WS AUGUST 2016 SPED TRANSPORT - 34,526.11 SCHOOL YEAR MONTHLY 186068 10/03/2016 GREAT LAKES CLAY & SUPPLY CO Clay for wheel classes 371.49 186069 10/03/2016 HEALTH RESOURCE SERVICE MGMT SERVICE FEE ON MEDICAID FEE 613.69 FOR SERVICE REIMBURSEMENT HFS VOUCHER #6197P248 186070 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL 0.00 186071 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL GYMASTICS ALL RED DEVIL 275.00 INVITE 12/10/16 186071 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL WRESTLING 51ST WHITLATCH 300.00 INVITE VARSITY 12/16/16 186071 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL GYMASTICS FROSH INVITE 175.00 11/26/16 186071 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL BOYS SWIM FROSH INVITE 1/7/17 175.00 186071 10/03/2016 HINSDALE CENTRAL HIGH SCHOOL BOYS SWIM ALL RED DEVIL 125.00 1/14//17 186072 10/03/2016 HINSDALE SOUTH HS GIRLS ALL TIP OFF 800.00 TOURNEY 11/15/16 186072 10/03/2016 HINSDALE SOUTH HS WRESTLING JV HORNET INVITE 200.00 1/28/17 186073 10/03/2016 HOH WATER TECHNOLOGY, INC. HOH Chemicals 980.00 186073 10/03/2016 HOH WATER TECHNOLOGY, INC. Lead test kits 760.00 186074 10/03/2016 HOME DEPOT CREDIT SERVICES INV #3024235, 1105286, 354.88 130035, 4112316, 3130896 186075 10/03/2016 HONONEGAH HIGH SCHOOL WRESTLING JV BULLPEN CLASSIC 150.00 12/28/16 186076 10/03/2016 HOUGHTON MIFFLIN IMF 1,505.00 186077 10/03/2016 HPI INTERNATIONAL IMF FALL 2016 550.02 186077 10/03/2016 HPI INTERNATIONAL IMF FALL 2016 3,479.71 186077 10/03/2016 HPI INTERNATIONAL IMF FALL 2016 3,350.40CR 186078 10/03/2016 HUNT, MARJORIE SNAP REFUND - GRADUATING 74.55 SENIOR - STEPHEN HUNT #170332 186079 10/03/2016 ILLINOIS WINDOW SHADE COMPANY Window shades 1,814.00 186080 10/03/2016 ILLINOIS SCIENCE OLYMPIAD SCIENCE OLYMPIAD REGIONAL FEE 459.00 186081 10/03/2016 ILMEA DISTRICT 1 FEE FOR 2016 DISTRIC SENIOR 552.00 LEVEL AUDITIONS IN BAND, ORCHESTRA, CHORUS, JAZZ BAND, VOCAL JAZZ ENSEMBLE 186082 10/03/2016 INDIAN LAKES RESORT BOYS VARSITY GOLF REGIONALS 180.00 INVITE 186083 10/03/2016 INTEGRATED SYSTEMS CORPORATION OCTOBER 2016 SKYWARD HOSTING 1,100.00 SERVICES 186084 10/03/2016 J W PEPPER & SON, INC. IMF 90.89 186085 10/03/2016 JESSE WHITE TUMBLERS PERFORMANCE FRIDAY, 9/30/2016 600.00 @ 2:30pm 186086 10/03/2016 JOE RIZZA OF NORTH RIVERSIDE R&M FOR BLUE FOOD SERVICE VAN 72.60 186087 10/03/2016 KRANZ INC. Custodial supplies 870.36 186088 10/03/2016 LIBERTYVILLE HS GIRLS JV VOLLEYBALL INVITE 250.00 186095 10/03/2016 CENGAGE LEARNING IMF 7,733.00 186095 10/03/2016 CENGAGE LEARNING IMF 627.00CR 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 10

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186095 10/03/2016 CENGAGE LEARNING Hampton Brown Edge 280.50 Fundamentals: Interactive Practice Book - Cengage Learning 186096 10/03/2016 CENGAGE LEARNING IMF 627.00 186097 10/03/2016 LITOWSKY, LAUREN REIMB FOR SPED INCENTIVES 80.85 186098 10/03/2016 LORCH, JANET SNAP REFUND GRADUATING SENIOR 8.90 - JOHANA OLDACH #160314 186099 10/03/2016 LU, JIANG REFUND BALANCE OVERPAID WHEN 801.90 QUALIFIED FOR REDUCED LUNCH - R.L. #190421 & R.L. #180205 186100 10/03/2016 LYONS TOWNSHIP HIGH SCHOOL WRESTLING FROSH LT INVITE 160.00 1/28/17 186101 10/03/2016 GOVCONNECTION INC. ELPLP57 Bulbs 1,493.06 186102 10/03/2016 TASC-CLIENT INVOICES AUGUST 2016 - REBA CONSULTING 437.75 FEE; DISTRIBUTION FEE FOR VEBA; MONTHLY ADMIN FEE 186103 10/03/2016 SPORT SUPPLY GROUP GIRLS EQUIPMENT 219.42 186104 10/03/2016 MAIL FINANCE Postal Discounting Software 1,570.83 and Printer Lease 186105 10/03/2016 MAKEMUSIC, INC. IMF 20,400.00 186106 10/03/2016 PRESTO-X Pest service 225.00 186107 10/03/2016 MARSDEN-JOHNSON, PH.D, JAN SPED STUDENT EVALUATION - 1,500.00 M.B. 7/22 186108 10/03/2016 MC ADAM LANDSCAPING, INC Landscape contract SEPT 1,483.00 186109 10/03/2016 MCCORMICK'S Approved FY2017 Furniture and 1,050.00 Equipment purchase for Marching Band podium 186110 10/03/2016 MCGOWAN, LEILA REIMBURSE FOR FOOD FOR FAA 63.33 DIVISION MEETING 9/9/16 186111 10/03/2016 MC MASTER-CARR SUPPLY CO Suppplies 406.17 186112 10/03/2016 MECK PRINT More larger sized tshirts for 246.75 sponsors 186113 10/03/2016 MEREDITH CULLIGAN WATER CO. SOFTNER SALT FOR AUGUST 2016 78.91 FOR B&G ACCT 007393 186113 10/03/2016 MEREDITH CULLIGAN WATER CO. WATER SVC FOR SPED 9/11/16 TO 28.48 10/8/16 ACCT 007375 186113 10/03/2016 MEREDITH CULLIGAN WATER CO. WATER SVC FOR HEALTH SVC 8.50 9/11/16 TO 10/8/16 ACCT 254492 186114 10/03/2016 MED SLED ARC PRODUCTS LLC 1 Med Sled 36 inches Standard 401.00 186115 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE 0.00 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 139.83 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Custodial supplies 1,019.75 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment. 127.71 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 123.50 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 261.00 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Wall garbage cans 1,450.00 186116 10/03/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Custodial supplies 763.75 186117 10/03/2016 MILLER, HALL & TRIGGS, LLC JULY 2016 PROFESSIONAL 1,435.00 SERVICES ACCT 8810-0001M 186118 10/03/2016 MONTINI CATHOLIC GIRLS BASKETBALL VAR INVITE 500.00 12/27-30/16 186118 10/03/2016 MONTINI CATHOLIC GIRLS BASKETBALL SOPH INVITE 200.00 12/27-30/16 186119 10/03/2016 MPS IMF 11,258.48 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 11

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186120 10/03/2016 MUSIC IS ELEMENTARY 2016/2017 Team Music Program 5.75 186120 10/03/2016 MUSIC IS ELEMENTARY 2016/2017 Team Music Program 131.05 186121 10/03/2016 NACSCORP, INC. 0.00 186122 10/03/2016 NACSCORP, INC. IMF 558.22 186122 10/03/2016 NACSCORP, INC. IMF 809.51 186122 10/03/2016 NACSCORP, INC. IMF 144.51 186122 10/03/2016 NACSCORP, INC. IMF 142.24 186122 10/03/2016 NACSCORP, INC. IMF 82,978.47 186122 10/03/2016 NACSCORP, INC. IMF 755.49 186122 10/03/2016 NACSCORP, INC. IMF 398.16 186122 10/03/2016 NACSCORP, INC. IMF 730.76 186122 10/03/2016 NACSCORP, INC. IMF 842.14 186123 10/03/2016 NAZARETH ACADEMY GIRLS BASKETBALL FROSH INVITE 200.00 FROSH 12/26/16 186124 10/03/2016 NCPERS GROUP LIFE INS (#1985) IMRF VOLUNTARY LIFE FOR 288.00 SEPTEMBER 2016 UNIT 1985 186125 10/03/2016 NELCO District Envelopes 524.97 186126 10/03/2016 NEOPOST USA Neopost printer & 1,320.00 installation 186126 10/03/2016 NEOPOST USA Neopost printer & 13,985.82 installation 186127 10/03/2016 NEW TRIER HIGH SCHOOL WRESTLING V TRIPLE DUEL 140.00 11/26/16 186127 10/03/2016 NEW TRIER HIGH SCHOOL BOYS SWIM INVITE ALL 125.00 1/7/17 186127 10/03/2016 NEW TRIER HIGH SCHOOL GIRLS SWIM VAR TREVIAN RELAYS 200.00 10/15/16 186128 10/03/2016 NICOR GAS ACCT 1155480000 0 - PERIOD 173.37 8/1/16 TO 9/1/16 186128 10/03/2016 NICOR GAS ACCT 9055480000 4 - PERIOD 456.10 8/1/16 TO 9/1/16 186128 10/03/2016 NICOR GAS ACCT 5035480000 0 - PERIOD 1,078.52 8/1/16 TO 9/1/16 186129 10/03/2016 NILES WEST HIGH SCHOOL V 44TH INVITE 170.00 1/21/17 186130 10/03/2016 NWPA ANNUAL MEMBERSHIP DUES - B.H. 750.00 186131 10/03/2016 NYHART PROFESSIONAL SERVICES FOR 101.00 AUGUST 2016 - COBRA ADMIN 186132 10/03/2016 O'CONNOR CLEANERS DRYCLEANING OF MASCOTT 100.00 186133 10/03/2016 OAK BROOK SPORTS CORE DRIVING RANGE FEE FOR AUGUST 1,104.00 2016 MEMBER 50040 186134 10/03/2016 OFFICE DEPOT 0.00 186135 10/03/2016 OFFICE DEPOT IMF 8,534.00 186135 10/03/2016 OFFICE DEPOT RESALE SUPPLIES 780.00 186135 10/03/2016 OFFICE DEPOT New teacher binders/misc 71.80 office supplies 186135 10/03/2016 OFFICE DEPOT New teacher binders/misc 57.48 office supplies 186135 10/03/2016 OFFICE DEPOT Library supply order 2016-17 43.66 186135 10/03/2016 OFFICE DEPOT Library supply order 2016-17 85.04 186135 10/03/2016 OFFICE DEPOT IMF/exec function 3,798.60 186135 10/03/2016 OFFICE DEPOT Library supply order 2016-17 6.23 186136 10/03/2016 OLD CASTLE GLASS Glass 188.18 186136 10/03/2016 OLD CASTLE GLASS Glass 308.67 186137 10/03/2016 OVERDRIVE, INC. FEES FOR CONTENT CREDIT, 5,100.00 LICENSE & HOSTING SEPT 2016 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 12

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT THRU AUG 2017 186138 10/03/2016 PARTITION PROS, INC. Wall maintenance 985.00 186138 10/03/2016 PARTITION PROS, INC. Moveable wall service 1,960.00 186139 10/03/2016 PEARSON EDUCATION 0.00 186140 10/03/2016 PEARSON EDUCATION IMF 2,557.77 186140 10/03/2016 PEARSON EDUCATION IMF 10,430.55 186140 10/03/2016 PEARSON EDUCATION IMF 5,894.00 186140 10/03/2016 PEARSON EDUCATION IMF 111.21 186140 10/03/2016 PEARSON EDUCATION IMF 848.70 186140 10/03/2016 PEARSON EDUCATION IMF 7,838.86 186140 10/03/2016 PEARSON EDUCATION IMF 333.62 186141 10/03/2016 PEARSON - PRENTICE HALL IMF 10,246.32 186141 10/03/2016 PEARSON - PRENTICE HALL IMF 3,350.93 186142 10/03/2016 PERFECTION LEARNING CORP IMF 1,986.05 186143 10/03/2016 PERMA-BOUND IMF 768.75 186144 10/03/2016 QUINLAN & FABISH Marching Snare Drum Carrier 235.00 186145 10/03/2016 R W SCHOOL SUPPLY IMF FALL 2016 47.40 186146 10/03/2016 R.E. WALSH & ASSOCIATES, INC RESIDENCY INVESTIGATIVE SVC 3,894.00 JULY 19-31,2016 186146 10/03/2016 R.E. WALSH & ASSOCIATES, INC RESIDENCY INVESTIGATIVE SVC 5,487.00 AUG 1-31,2016 186147 10/03/2016 RAYNER & RINN-SCOTT, INC Wood shop supplies 1,014.00 186148 10/03/2016 RENAISSANCE LEARNING, INC Subscription Add on for STAR 1,305.00 Reading Enterprise 186149 10/03/2016 RIDDELL/ALL AMERICAN FOOTBALL EQUIPMENT 2,974.65 186150 10/03/2016 RIO GRANDE Supplies for metals/jewelry 133.00 classes 186150 10/03/2016 RIO GRANDE Supplies for Metalworking 212.35 classes 186150 10/03/2016 RIO GRANDE Supplies for metals/jewelry 2,654.56 classes 186151 10/03/2016 RIVERSIDE-BROOKFIELD HIGH SCHOOL BOYS BASKETBALL VARSITY 400.00 11/21/16 186151 10/03/2016 RIVERSIDE-BROOKFIELD HIGH SCHOOL BOYS BASKETBALL SOPH 300.00 VANDMERKT TOURNEY 11/23/16 186151 10/03/2016 RIVERSIDE-BROOKFIELD HIGH SCHOOL BOYS SWIM V INVITE 1/14/17 225.00 186152 10/03/2016 ROBOTEVENTS ROBOTIC REGISTRATION FOR 300.00 COMPETITION - BEN CAIN 186153 10/03/2016 ROLLING MEADOWS HS GYMNASTICS VAR INVITE 12/3/16 100.00 186154 10/03/2016 SAKELLARIS, COURTNEY GOALIE PADS 49.99 186155 10/03/2016 SCHOLASTIC CLASSROOM History/English 2016-2017 1,703.30 Classroom sets of Magazine Subscription Upfront - H. Gallagher 186156 10/03/2016 SCHOOL NEWSPAPERS ONLINE Trapeze Initial set up of 750.00 Website and hosting - E. Fox 186157 10/03/2016 SECURATEX SECURITY OFFICERS FOR PERIOD 740.52 9/4-10/16 186157 10/03/2016 SECURATEX Outside security company for 693.33 July 1, 2016 to June 30, 2017. PERIOD 8/28-9/3 186158 10/03/2016 SERVICE SANITATION, INC. Porta-Johns 1,270.99 186159 10/03/2016 SHC SERVICES INC SPED PT 8/21 THRU 8/27 - K.G. 1,375.01 186160 10/03/2016 SHERWIN-WILLIAMS Paint for sets in TV studio 108.57 186161 10/03/2016 SLIK-STIK SPECIAL OLYMPICS HOCKEY 1,122.32 EQUIPMENT 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 13

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186162 10/03/2016 SOCIETA ONORARIA ITALICA Italian Honor Society 40.00 Certificates 2015-2016 (17 certificates) 186167 10/03/2016 STAPLES 0.00 186168 10/03/2016 STAPLES 0.00 186169 10/03/2016 STAPLES 0.00 186170 10/03/2016 STAPLES 0.00 186171 10/03/2016 STAPLES 0.00 186172 10/03/2016 STAPLES 0.00 186173 10/03/2016 STAPLES 0.00 186174 10/03/2016 STAPLES 0.00 186175 10/03/2016 STAPLES English - Labels for Report 11.67 Binders 186175 10/03/2016 STAPLES Pens, erasers, accordion 143.71 pocket folders, tabs, post-it notes 186175 10/03/2016 STAPLES Misc office supplies for new 19.98 504 Coordinator Self inking stamps for Registrar and PSS secretary 186175 10/03/2016 STAPLES OPERATING SUPPLIES 31.08 186175 10/03/2016 STAPLES Ink for Brenda & TLC 29.97 186175 10/03/2016 STAPLES WLD-History-English - Office 60.66 Supplies 186175 10/03/2016 STAPLES 2016/17 Supplies 90.69 186175 10/03/2016 STAPLES Leadership 22.20 186175 10/03/2016 STAPLES Ink for Brenda & TLC 19.99 186175 10/03/2016 STAPLES English/History - Paper Roll 96.36 Supply 16-17 186175 10/03/2016 STAPLES Misc office supplies 25.71 186175 10/03/2016 STAPLES RESALE SUPPLIES 484.12 186175 10/03/2016 STAPLES WLD - Paper Roll Supply 16-17 425.39 186175 10/03/2016 STAPLES English - Stand Fan - N. 29.89 McGinnis 186175 10/03/2016 STAPLES HR supplies 71.88 186175 10/03/2016 STAPLES WLD - Paper Roll Supply 16-17 59.50 186175 10/03/2016 STAPLES ALP Supplies 97.68 186175 10/03/2016 STAPLES WLD - Clipboards - C. Sahagun 28.16 186175 10/03/2016 STAPLES District Supplies 45.36 186175 10/03/2016 STAPLES Leadership Launch 134.00 186175 10/03/2016 STAPLES District Supplies 331.90 186175 10/03/2016 STAPLES Staples Order 233.79 (Neuman/Conrick) 186175 10/03/2016 STAPLES WL Division Supplies for 7.15 Teachers 186175 10/03/2016 STAPLES 2016/17 Supplies 220.18 186175 10/03/2016 STAPLES ALP supplies 349.80 186175 10/03/2016 STAPLES WLD - Division Supplies for 37.86 Office 186175 10/03/2016 STAPLES HR supplies 9.58 186175 10/03/2016 STAPLES office supplies 34.38 186175 10/03/2016 STAPLES Team supplies 2016/2017 170.95 186175 10/03/2016 STAPLES Reading supplies 186.60 186175 10/03/2016 STAPLES Misc. supplies for 173.30 Attendance, Registrar and Guidance 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 14

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186175 10/03/2016 STAPLES HR supplies 112.89 186175 10/03/2016 STAPLES HR supplies 1.59 186175 10/03/2016 STAPLES HR supplies 27.43 186175 10/03/2016 STAPLES newhouse lighting desk lamp 41.84 186175 10/03/2016 STAPLES HR supplies 90.58 186175 10/03/2016 STAPLES District Supplies 319.08 186175 10/03/2016 STAPLES supplies for 504 coordinator 25.72 and for college center 186175 10/03/2016 STAPLES office supplies 37.95 186175 10/03/2016 STAPLES newhouse lighting desk lamp 13.28 186175 10/03/2016 STAPLES Reading supplies 102.00 186175 10/03/2016 STAPLES Leadership Supplies 134.00 186175 10/03/2016 STAPLES Attendance Office Stool 129.99 186175 10/03/2016 STAPLES Supplies for Curriculum & 43.72 Instruction 186176 10/03/2016 STERICYCLE Medical waste pickup 331.56 186180 10/03/2016 TEACHER'S DISCOVERY WLD - Teacher Discovery - IPA 17.95 pack for Imagina 186181 10/03/2016 TEXON II, INC towels for PE 914.67 186182 10/03/2016 TGI SYSTEMS IT TECH HELP DESK SIGN 68.75 186183 10/03/2016 THE BAND MANS COMPANY Color Guard Poles and Rifles 486.65 186184 10/03/2016 THOMSON REUTERS Investigative Charges JUL 211.69 1-31 186185 10/03/2016 TRANE A/C rental 3,550.00 186186 10/03/2016 U-HAUL EXPRESSWAY Marching Band U-Haul Rental 99.95 Saturday, September 10, 2016 186187 10/03/2016 UNI-PRESSE WLD - 1 year subscription for 274.97 French Uni Press - B. Farley and J. Howell 186188 10/03/2016 UNITED PARCEL SERVICE DELIVERIES FOR SPED 7/26 & 23.19 BOOKSTORE 7/20 186189 10/03/2016 UNITED RADIO COMM, INC. ANTENNA, BATTERY REPAIRS FOR 898.56 SECURITY RADIOS 186189 10/03/2016 UNITED RADIO COMM, INC. To repair existing two way 111.20 radios during the during the 2016 to 2017 school year. This would be ongoing during the school year. 186190 10/03/2016 UNIVERSITY OF OREGON SWIS ANNUAL LICENSE 9/1/2016 350.00 THRU 8/31/2017 ACCT #126307 186191 10/03/2016 VANGUARD ENERGY SERVICES, LLC ACCT 400024 - PERIOD 3,350.22 8/1-31/16 186192 10/03/2016 VERIZON WIRELESS SERVICE FOR AUG 7-SEPT 6 ACCT 333.54 987238536-00001 186193 10/03/2016 VERIZON NETWORKFLEET District Vehicle Telematics 227.40 and Roadside Assistance 186194 10/03/2016 VILLAGE OF OAK PARK Elevator inspections 126.00 186195 10/03/2016 VOCAREUM, INC Vocareum Renewal 4,800.00 186196 10/03/2016 WALSH JESUIT HIGH SCHOOL WRESTLING IRONMAN 12/9/16 500.00 186197 10/03/2016 WEATHERPROOFING TECHNOLOGIES, INC Roof repair 599.38 186198 10/03/2016 WEBSTER, JAMES REIMBURSE FOR ADVENTURE ED 91.01 COOKING SUPPLIES & FOOD FOR OUTDOOR COOKING 186199 10/03/2016 WEDNESDAY JOURNAL CLASSIFIED ADVERTISING - HELP 90.00 WANTED - FOOD SERVICE ACCOUNT 112888-00015 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 15

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186199 10/03/2016 WEDNESDAY JOURNAL 1 YR SUBSCRIPTION RENEWAL - 32.00 J.P. 186199 10/03/2016 WEDNESDAY JOURNAL CLASSIFIED ADVERTISING - HELP 90.00 WANTED - FOOD SERVICE 186200 10/03/2016 WEST MUSIC Team 2016/17 supplies 427.20 186201 10/03/2016 WESTGATE FLOWERS PIKARSKI - 20 ORANGE 49.98 186202 10/03/2016 WHEATON WARRENVILLE SOUTH BOYS BASKETBALL V MLK TOURNEY 400.00 1/14/17 186202 10/03/2016 WHEATON WARRENVILLE SOUTH GYMNASTICS V ILL BEST INVITE 175.00 12/17/16 186203 10/03/2016 WHITEBOARDS USA Science Supplies 365.30 186204 10/03/2016 WIGHT, LINDA SNAP REFUND FOR GRADUATING 41.30 SENIOR - #180837 186205 10/03/2016 WILLIAM V. MACGILL & COMPANY Teacher room medical packs 390.56 186206 10/03/2016 WOOLLEY, DAN REIMBURSE FOR GAS & UHAUL 219.75 RENTAL FOR MARCHING BAND COMPETITION - 9/10/16 186207 10/03/2016 YORK COMMUNITY HIGH SCHOOL GIRLS SWIM JV INVITE 10/31/16 210.00 186208 10/03/2016 SPARTAN TOOL SUPPLIES FOR B&G 138.69 186209 10/03/2016 SPECIAL EDUCATION SYSTEMS SPED GENERAL TRANSPORT FOR 1,125.20 AUGUST 2016 - D.C., A.H., O.S., L.V. 186209 10/03/2016 SPECIAL EDUCATION SYSTEMS NON SPED TRANSPORT FOR AUGUST 1,680.00 2016 - 8 SEATS 186210 10/03/2016 SPIKEBALL INC Spikeball equipment 475.00 186211 10/03/2016 SPRINT R850 Mobile Hotspot 7,478.56 186212 10/03/2016 ST LAURENCE HIGH SCHOOL WRESTLING JV URWIN CLASSIC 250.00 12/30/16 186213 10/03/2016 STANDARD STATIONERY SUPPLY CO IMF FALL 2016 2,412.96 186214 10/03/2016 TASC-CLIENT INVOICES VOYA TRUSTEE FEE FOR PERIODS 150.00 - 4/1/2015 THRU 3/31/2016 & 4/1/2016 THRU 3/31/2017 186215 10/06/2016 ILMEA DISTRICT 1 ADDITIONAL FEE FOR VOCAL 24.00 JAZZ ENSEMBLE SENIOR LEVEL-N.K. S.Z. AND G.H. 186216 10/14/2016 EQUIVEST Payroll accrual 526.51 186216 10/14/2016 EQUIVEST Payroll accrual 7,470.02 186216 10/14/2016 EQUIVEST Payroll accrual 3,666.60 186217 10/14/2016 FIDELITY INVESTMENTS Payroll accrual 4,695.69 186217 10/14/2016 FIDELITY INVESTMENTS Payroll accrual 669.24 186217 10/14/2016 FIDELITY INVESTMENTS Payroll accrual 9,410.66 186218 10/14/2016 FIRST INVESTORS Payroll accrual 790.40 186218 10/14/2016 FIRST INVESTORS Payroll accrual 1,769.39 186218 10/14/2016 FIRST INVESTORS Payroll accrual 145.01 186219 10/14/2016 GREAT LAKES HIGHER EDUCATION GUARAN Payroll accrual 598.48 186220 10/14/2016 I R S Payroll accrual 4,877.04 186220 10/14/2016 I R S Payroll accrual 189,841.15 186220 10/14/2016 I R S Payroll accrual 23,703.85 186220 10/14/2016 I R S Payroll accrual 30,700.94 186220 10/14/2016 I R S Payroll accrual 23,703.85 186220 10/14/2016 I R S Payroll accrual 30,700.94 186221 10/14/2016 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 997.88 186222 10/14/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 10,508.59 186222 10/14/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 42,127.22 186222 10/14/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,608.51 186222 10/14/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 4,237.76 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 16

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186223 10/14/2016 IL STATE DISBURSEMENT UNIT Payroll accrual 3,668.71 186224 10/14/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,820.00 186225 10/14/2016 LINCOLN INVESTMENTS Payroll accrual 17,114.86 186225 10/14/2016 LINCOLN INVESTMENTS Payroll accrual 35,657.11 186225 10/14/2016 LINCOLN INVESTMENTS Payroll accrual 2,014.15 186226 10/14/2016 M G TRUST COMPANY Payroll accrual 1,052.52 186226 10/14/2016 M G TRUST COMPANY Payroll accrual 2,709.91 186226 10/14/2016 M G TRUST COMPANY Payroll accrual 200.53 186227 10/14/2016 MARSHALL, MARILYN Payroll accrual 92.31 186228 10/14/2016 METLIFE Payroll accrual 550.00 186228 10/14/2016 METLIFE Payroll accrual 188.00 186229 10/14/2016 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 281.00 186230 10/14/2016 PACIFIC LIFE Payroll accrual 2,473.08 186230 10/14/2016 PACIFIC LIFE Payroll accrual 1,206.72 186230 10/14/2016 PACIFIC LIFE Payroll accrual 160.43 186231 10/14/2016 PIONEER CREDIT RECOVERY, INC. Payroll accrual 604.96 186232 10/14/2016 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,290.00 186233 10/14/2016 SEIU LOCAL 73 Payroll accrual 58.00 186233 10/14/2016 SEIU LOCAL 73 Payroll accrual 347.94 186233 10/14/2016 SEIU LOCAL 73 Payroll accrual 3,439.12 186234 10/14/2016 STATE OF ILLINOIS Payroll accrual 365.00 186234 10/14/2016 STATE OF ILLINOIS Payroll accrual 51,002.82 186235 10/14/2016 STEVEN J. FINK & ASSOCIATES, P.C. Payroll accrual 102.51 186236 10/14/2016 T H I S Payroll accrual 10,898.04 186236 10/14/2016 T H I S Payroll accrual 36.12CR 186236 10/14/2016 T H I S Payroll accrual 17.10 186236 10/14/2016 T H I S Payroll accrual 517.07 186236 10/14/2016 T H I S Payroll accrual 488.92 186236 10/14/2016 T H I S Payroll accrual 688.24 186236 10/14/2016 T H I S Payroll accrual 371.87 186236 10/14/2016 T H I S Payroll accrual 1,439.88 186236 10/14/2016 T H I S Payroll accrual 710.89 186236 10/14/2016 T H I S Payroll accrual 9,209.09 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,718.59 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 6,428.11 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 232.52 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 368.00 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 97,167.48 186237 10/14/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 2,878.13 186238 10/14/2016 TOM VAUGHN STANDING TRUSTEE Payroll accrual 317.75 186239 10/14/2016 VALIC Payroll accrual 118.34 186239 10/14/2016 VALIC Payroll accrual 304.00 186240 10/14/2016 WADDELL & REED Payroll accrual 280.85 186240 10/14/2016 WADDELL & REED Payroll accrual 1,474.74 186240 10/14/2016 WADDELL & REED Payroll accrual 2,256.83 186241 10/14/2016 EQUIVEST Payroll accrual 250.00 186242 10/14/2016 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 165.81 186243 10/14/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 2,190.91 186244 10/13/2016 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH 1,305.53 186245 10/17/2016 FIRST STUDENT 0.00 186246 10/17/2016 FIRST STUDENT 0.00 186247 10/17/2016 FIRST STUDENT 0.00 186248 10/17/2016 FIRST STUDENT 0.00 186249 10/17/2016 FIRST STUDENT 0.00 186250 10/17/2016 FIRST STUDENT 0.00 186251 10/17/2016 FIRST STUDENT 0.00 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 17

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186252 10/17/2016 FIRST STUDENT 0.00 186253 10/17/2016 FIRST STUDENT BOYS F SOCCER LINDBERG PK 142.78 9/22 186253 10/17/2016 FIRST STUDENT BOYS FA FOOTBALL DOWNERS GR 599.67 NO 9/24 - 2 BUSES 186253 10/17/2016 FIRST STUDENT GIRLS V VOLLEYBALL HINSDALE 342.66 CNTL 9/20 186253 10/17/2016 FIRST STUDENT GIRLS FB VOLLEYBALL MAINE SO 485.44 9/17 186253 10/17/2016 FIRST STUDENT GIRLS V SWIM RIVERSIDE 371.22 BROOKFIELD 9/17 186253 10/17/2016 FIRST STUDENT BOYS FB SOCCER LINDBERG PK 214.17 9/16 186253 10/17/2016 FIRST STUDENT GIRLS S VOLLEYBALL METEA 528.27 9/17 186253 10/17/2016 FIRST STUDENT BOYS V SOCCER CARSTENS FIELD 285.56 9/22 186253 10/17/2016 FIRST STUDENT GIRLS JV FIELD HOCKEY 314.11 GLENBARD WEST 9/16 186253 10/17/2016 FIRST STUDENT GIRLS FA VOLLEYBALL LICOLNWAY 685.33 EAST 9/17 186253 10/17/2016 FIRST STUDENT BOYS FOOTBALL DOWNERS GR NO 314.11 9/24 186253 10/17/2016 FIRST STUDENT BOYS S LAX DEER GROVE EAST 485.45 9/24 186253 10/17/2016 FIRST STUDENT GIRLS S LAX MONTROSE BEACH 257.00 9/24 186253 10/17/2016 FIRST STUDENT GIRLS V X COUNTRY THATCHER 199.89 9/19 186253 10/17/2016 FIRST STUDENT GIRLS FA VOLLEYBALL NAZARETH 314.11 9/15 186253 10/17/2016 FIRST STUDENT BOYS FB FOOTBALL MORTON WEST 242.72 9/17 186253 10/17/2016 FIRST STUDENT GIRLS V CHEER DOWERS GR NO 271.28 9/23 186253 10/17/2016 FIRST STUDENT BOYS S SOCCER MORTON WEST 199.89 9/21 186253 10/17/2016 FIRST STUDENT GIRLS S VOLLEYBALL LEYDEN 242.72 EAST 9/29 186253 10/17/2016 FIRST STUDENT GIRLS JV1 TENNIS DOWNERS GR 399.76 SO 9/17 186253 10/17/2016 FIRST STUDENT BOYS J SOCCER DOWNERS GR NO 228.45 9/19 186253 10/17/2016 FIRST STUDENT GIRLS V FIELD HOCKEY LATIN 228.45 9/21 186253 10/17/2016 FIRST STUDENT GIRLS JV1 FIELD HOCKEY LATIN 242.72 9/21 186253 10/17/2016 FIRST STUDENT BOYS F SOCCER GLENBARD WEST 214.17 9/26 186253 10/17/2016 FIRST STUDENT GIRLS S SWIM LYONS SO 9/24 428.34 186253 10/17/2016 FIRST STUDENT BOYS FB SOCCER FENTON 9/19 257.00 186253 10/17/2016 FIRST STUDENT GIRLS V VOLLEYBALL WHEATON 471.16 WARRENVILLE SO 9/17 186253 10/17/2016 FIRST STUDENT BOYS S SOCCER DOWNERS GR NO 242.72 9/19 186253 10/17/2016 FIRST STUDENT GIRLS FA VOLLEYBALL HINSDALE 314.11 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 18

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT CNTL 9/20 186253 10/17/2016 FIRST STUDENT GIRLS S VOLLEYBALL 542.58 LIBERTYVILLE 9/24 186253 10/17/2016 FIRST STUDENT GIRLS J CHEER DOWERS GR NO 242.72 9/23 186253 10/17/2016 FIRST STUDENT GIRLS FIELD HOCKEY STEVENSON 271.28 9/20 186253 10/17/2016 FIRST STUDENT BOYS F SOCCER LINDBERG PARK 199.89 9/23 186253 10/17/2016 FIRST STUDENT GIRLS JV1 TENNIS PROVISO WEST 314.11 9/8 186253 10/17/2016 FIRST STUDENT STUDENT ACTIVITIES BRIAR ST 242.72 THEATER 9/18 186253 10/17/2016 FIRST STUDENT STUDENT ACTIVITIES BRIAR ST 271.28 THEATER 9/18 186253 10/17/2016 FIRST STUDENT BOYS J LAX DEER GROVE EAST 485.45 9/24 186253 10/17/2016 FIRST STUDENT GIRLS V TENNIS GLENBARD WEST 214.17 9/22 186254 10/17/2016 ALPHA BAKING CO SEPTEMBER 2016 INVOICES 5,205.49 9/1-30 186255 10/17/2016 BOB'S DAIRY SERVICE SEPTEMBER 2016 INVOICES 2,721.82 9/1-29 186256 10/17/2016 CENTRAL CONTINENTAL BAKERY SEPTEMBER 2016 INVOICES 3,081.30 9/1-30 & CREDIT MEMO C1070302 186257 10/17/2016 GREAT LAKES COCA-COLA DISTRIBUTION, SEPTEMBER 2016 INVOICES 17,050.09 9/6,12,15,22 & 29 186258 10/17/2016 COZZINI BROTHERS INC SEPTEMBER 2016 INVOICES 102.00 9/1,15 & 29 186259 10/17/2016 DOMINO'S PIZZA SEPTEMBER 2016 INVOICES 2,153.25 9/1,8,15,22 & 29 186260 10/17/2016 EDWARD DON & CO SEPTEMBER 2016 INVOICES 721.33 #19757419, #19801138 & #19767654 186261 10/17/2016 FOX RIVER FOODS, INC. SEPTEMBER 2016 INVOICES 74,825.26 9/1-29 & CREDIT MEMOS #3293812, 3305587, 3309947, 3315891 186262 10/17/2016 GET FRESH PRODUCE INCORPORATED SEPTEMBER 2016 INVOICES 9/1- 10,705.55 29 & CREDIT MEMO #337835 186263 10/17/2016 PIZZA HUT SEPTEMBER 2016 INVOICES 1,609.50 9/6-27 186264 10/17/2016 VISTAR OF ILLINOIS SEPTEMBER 2016 INVOICE 1,580.61 46727002 186265 10/17/2016 SPORT SUPPLY GROUP 0.00 186266 10/17/2016 SPORT SUPPLY GROUP ATHLETIC DEPT. STAFF GEAR 326.35 186266 10/17/2016 SPORT SUPPLY GROUP WRESTLING EQUIPMENT 437.78 186266 10/17/2016 SPORT SUPPLY GROUP GIRLS BASKETBALL EQUIPMENT 1,044.02 186266 10/17/2016 SPORT SUPPLY GROUP BOYS BASKETBALL EQUIPMENT 1,107.22 186266 10/17/2016 SPORT SUPPLY GROUP TRAINER SUPPLIES - CUPS 595.14 186266 10/17/2016 SPORT SUPPLY GROUP BADMINTON EQUIPMENT 937.18 186266 10/17/2016 SPORT SUPPLY GROUP FOOTBALL SUPPLIES 24.00 186266 10/17/2016 SPORT SUPPLY GROUP FOOTBALL SUPPLIES 200.00 186266 10/17/2016 SPORT SUPPLY GROUP ATHLETIC DEPT. EVENT STAFF 660.43 GEAR 186266 10/17/2016 SPORT SUPPLY GROUP FLOOR HOCKEY GLOVES 272.50 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 19

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186267 10/17/2016 OAK PARK PIANO PIANO REPAIRS 5/9 & 9/26 580.00 186268 10/17/2016 MAINE SOUTH HS WRESTLING SOPH HAWK INVITE 250.00 12/27/16 186269 10/17/2016 MAYER-JOHNSON Boardmaker Plus v.6 409.00 186270 10/17/2016 MCGRAW-HILL COMPANIES Read To Achieve Workbooks for 468.77 reading program 186271 10/17/2016 MECK PRINT Tshirts for Gender wellness 258.00 project 186271 10/17/2016 MECK PRINT Flag Football Intramural 213.75 Participant Tshirts 186272 10/17/2016 MENARDS ACCOUNT #33230297 SPECIAL 27.49 ORDER MERCHANDISE 186273 10/17/2016 MENTA ACADEMY OAK PARK SEPT 2016 GEN ED TUITION- 14 22,260.00 STUDENTS 186274 10/17/2016 METLIFE LIFE INSURANCE & LTD FOR 15,918.44 OCTOBER 2016 186275 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE 0.00 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Custodial supplies 2,920.25 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 135.52 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Trash bags 354.70 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Custodial supplies 1,827.20 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 371.51 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 70.00 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Repair custodial equipment 17.50 186276 10/17/2016 METRO PROFESSIONAL DIV OF WAREHOUSE Trash bags 409.20 186277 10/17/2016 MIDWEST WRECKING CO, INC PROJECT #215043.00 - 47,100.00 6TH/FINAL PAYMENT WORK THRU 8/31/2016 186278 10/17/2016 MILLER, HALL & TRIGGS, LLC ACCOUNT #8810-0001M 836.00 PROFESIONAL SERVICES THRU 8/31/2016 186279 10/17/2016 MORTON HS PRE-AP CONFERENCE ON 60.00 10/15/2016 186280 10/17/2016 MR. DAVID'S FLOORING Carpet & Tile replacement 19,500.00 186281 10/17/2016 MUSIC & ARTS CENTER Repair to trumpet 154.00 186282 10/17/2016 NATIONAL SEED Grass seed 860.00 186283 10/17/2016 NCPERS GROUP LIFE INS (#1985) OCTOBER 2016 288.00 186284 10/17/2016 NEW-YEN ENTERPRISES CO. Black folders for vocal music 475.80 classes 186285 10/17/2016 NIIPC ANNUAL MEMBERSHIP DUES 16/17 1,100.00 186286 10/17/2016 OFFICE DEPOT Monitors 271.54 186286 10/17/2016 OFFICE DEPOT Whiteboard Film 456.61 186286 10/17/2016 OFFICE DEPOT Mobile Workstation for 103 996.20 186286 10/17/2016 OFFICE DEPOT Mobile Workstation for 274 524.49 186286 10/17/2016 OFFICE DEPOT Standing WorkStation 390.00 186286 10/17/2016 OFFICE DEPOT Laptop Kit for TeachWell 52.81 186287 10/17/2016 OPPORTUNITY KNOCKS MORNING OPPORTUNITIES 9/14/16 630.00 -21 PARTICIPANTS 186287 10/17/2016 OPPORTUNITY KNOCKS MORNING OPPORTUNITIES 9/28/16 630.00 -21 PARTICIPANTS 186288 10/17/2016 P.A. CRIMSON Ansul testing 451.00 186289 10/17/2016 PALATINE HIGH SCHOOL TOURNAMENT ENTRY FEES FOR 200.00 SPEECH TOURNAMENT ON 12/10/2016 186290 10/17/2016 PEPBOYS AUTO REPAIRS AND MAINTENANCE FOR 83.23 DRIVER'S ED AUTO 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 20

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186291 10/17/2016 PETERMEYER, REBECCA REFUND STUDENT FEES PARENT 368.00 QUALIFIED FOR WAIVER - M.S. #200857 186292 10/17/2016 PIONEER MANUFACTURING COMPANY Field paint ACCOUNT # OA4234 484.00 186293 10/17/2016 POSTMASTER, OAK PARK PERMIT #2113 PUBLIC MAILINGS 5,000.00 186294 10/17/2016 PROMETHEAN INC Board Pens and nibs 433.72 186295 10/17/2016 PURDUE JAZZ FESTIVAL REGISTRATION FEE 1/21/16 275.00 186296 10/17/2016 QUINLAN & FABISH MUSIC CO. Approved FY2017 Furniture and 13,102.00 Equipment purchase for Marching Band for Baritones and Tubas 186297 10/17/2016 RADZISZEWSKI, DARIUSZ EXPENSES INCURRED WHILE AT 990.74 THE NACAC NATIONAL CONFERENCE 9/21-24 186298 10/17/2016 SOUTHWEST REGIONAL PUBLISHING TRAPEZE 924.00 186299 10/17/2016 RICHARD, CHRISTOPHER ACCOMPANIST FOR 7 MUSICAL 275.00 THEATER CLASSES 186300 10/17/2016 RIO GRANDE Ear posts for metals classes 25.30 186301 10/17/2016 ROYAL PIPE & SUPPLY CO Water fountain 4,295.46 186302 10/17/2016 SADOWSKI, TESLEN REIMB FOR PROPS FOR ANNE 73.31 FRANK & OFFICE SUPPLIES FOR AUDITORIUM 186303 10/17/2016 SAHAGUN, CLAUDIA REIMBURSE FOR REGISTRATION & 526.20 AIRFARE FOR WORLD LANGUAGES ACTFL 11/17-20 186304 10/17/2016 SCHAUMBURG HIGH SCHOOL GIRLS VARSITY GOLF SECTIONAL 270.00 INVITATION 186305 10/17/2016 SCHOOL-CONNECT School-Connect Modules 1-3 854.93 SET 186306 10/17/2016 SECRETARY OF STATE BUS PERMIT RECERTIFICATION 4.00 FOR J.A. 186306 10/17/2016 SECRETARY OF STATE BUS PERMIT RECERTIFICATION 4.00 FOR C.C. 186307 10/17/2016 SECURATEX Outside security company for 519.09 July 1, 2016 to June 30, 2017. FOR PERIOD 9/18 THRU 9/24 186307 10/17/2016 SECURATEX Outside security company for 696.96 July 1, 2016 to June 30, 2017. FOR PERIOD 9/11 THRU 9/17 186308 10/17/2016 SERVICE SANITATION, INC. Porta-Johns 1,266.66 186308 10/17/2016 SERVICE SANITATION, INC. PORTA POTTY SVC FOR BOYS XC 178.50 186308 10/17/2016 SERVICE SANITATION, INC. ACCT #50-23309 3 BASIC 251.30 RESTROOM SVC 9/23/2016 186309 10/17/2016 SHC SERVICES INC SPED PT PER 9/11-17- K.G. 1,443.76 186309 10/17/2016 SHC SERVICES INC SPED PT 9/4 THRU 9/10 - K.G. 1,168.75 186309 10/17/2016 SHC SERVICES INC SPED PT PER 8/28-9/3 - K.G. 1,443.75 186310 10/17/2016 SIMPLE SOIL HYDROPONICS 2015-2016 Booster Approved 598.47 Appropriation 186311 10/17/2016 SIMPLEXGRINNELL LP Fire alarm testing 14,907.00 186312 10/17/2016 SKYWARD HR training for new employees 4,790.00 186313 10/17/2016 SMART, DEREK REFUND OF STUDENT'S BUY BACK 42.00 ACCOUNT - A.S. 186314 10/17/2016 SNA RENEWAL FOR LEVEL 3 13.00 CERTIFICATE-MP 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 21

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186315 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO 0.00 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO HVAC parts 322.83 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO Condenser fan motors. 1,506.58 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO OPEN PO FOR HVAC PARTS 278.85 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO HVAC parts 123.63 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO OPEN PO FOR HVAC PARTS 417.98 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO OPEN PO FOR HVAC PARTS 303.17 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO OPEN PO FOR HVAC PARTS 52.75 186316 10/17/2016 SOUTH SIDE CONTROL SUPPLY CO HVAC parts 505.52 186317 10/17/2016 SOUND MUSIC PUBLICATIONS Music for Vocal Music classes 75.00 186318 10/17/2016 SPECIAL EDUCATION SYSTEMS SEPTEMBER 2016 GENERAL 3,541.65 TRANPORT 4 STUDENTS FOR 21 DAYS 186318 10/17/2016 SPECIAL EDUCATION SYSTEMS SEPTEMBER 2016 NON SPED 4,410.00 TRANPORT 8 SEATS FOR 21 DAYS 186319 10/17/2016 SPORTS HEALTH ATHLETIC TRAINING SUPPLIES 5,119.24 186319 10/17/2016 SPORTS HEALTH ATHLETIC TRAINING SUPPLIES 404.50 186320 10/17/2016 STAPLES 0.00 186321 10/17/2016 STAPLES 0.00 186322 10/17/2016 STAPLES 0.00 186323 10/17/2016 STAPLES supplies 86.88 186323 10/17/2016 STAPLES ALP supplies 22.40 186323 10/17/2016 STAPLES ALP supplies 303.98 186323 10/17/2016 STAPLES Misc office supplies 39.35 186323 10/17/2016 STAPLES History - Supplies - A Ruiz 11.69 186323 10/17/2016 STAPLES Ink for label maker 21.47 186323 10/17/2016 STAPLES Science Supplies 136.35 186323 10/17/2016 STAPLES EF supplies 367.30 186323 10/17/2016 STAPLES Science Supplies 45.37 186323 10/17/2016 STAPLES Library supplies 25.12 186323 10/17/2016 STAPLES District Supplies 30.35 186323 10/17/2016 STAPLES WLD - Labels for Files 8.93 186323 10/17/2016 STAPLES Misc Office Supplies 30.97 186323 10/17/2016 STAPLES HR supplies 45.29 186323 10/17/2016 STAPLES office supplies 73.36 186323 10/17/2016 STAPLES Misc. supplies for 47.45 Attendance, Registrar and Guidance 186323 10/17/2016 STAPLES Misc office supplies 18.14 186323 10/17/2016 STAPLES Misc office supplies 36.28 186323 10/17/2016 STAPLES Certificates 12.59 186323 10/17/2016 STAPLES Science Supplies 178.55 186323 10/17/2016 STAPLES newhouse lighting desk lamp 45.29 186323 10/17/2016 STAPLES Science Supplies 297.33 186324 10/17/2016 SUSAN HENTZ & ASSOCIATES 2016 CO-TEACH SMART SEMINAR 1,473.42 ON 10/21/2016 FOR 3 ENGLISH & 3 SPED REPRESENTATIVES 186325 10/17/2016 SUTTER, MARCIA JUNE 2016 POOL/LTFP COMMUNITY 3,275.00 ENGAGEMENT MEETINGS - PHASE II - QUANTATIVE RESEARCH 186326 10/17/2016 THE OMNI GROUP SEPTEMBER 2016 - COMMON 410.00 REMITTER &/OR COMPLIANCE OVERSIGHT SVCS 403b 188 PARTICIPANTS 186327 10/17/2016 THE SEWING ROOM SERVICE CALL FOR FACS 539.69 186328 10/17/2016 THOMSON REUTERS West Information Subscription 211.69 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 22

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT (AUG 2016) 186329 10/17/2016 TPC TRAINCO LLC Hugh Pedrigi Training Seminar 1,100.00 (DO NOT SEND) 186330 10/17/2016 TRIMARK MARLINN AUTOMATIC SLICER 6,135.81 186331 10/17/2016 U.S. POSTAL SERVICE METER MACHINE NEOPOST 5,000.00 #3361853 186332 10/17/2016 UNITED RADIO COMM, INC. To repair existing two way 108.33 radios during the 2016 to 2017 school year. 186332 10/17/2016 UNITED RADIO COMM, INC. Radios 9,590.40 186332 10/17/2016 UNITED RADIO COMM, INC. Service Ticket #'s - 96.20 109009383 & 109009382 186333 10/17/2016 USITT/ INSTITUTE Annual USITT membership for 190.00 Sadowski and Goffard 186334 10/17/2016 VERITIV OPERATING COMPANY District Copy Paper 966.00 186335 10/17/2016 VEX ROBOTICS ROBOTICS ORDER PER BEN CAIN 1,788.66 186336 10/17/2016 VILLAGE OF OAK PARK Elevator re-inspection 54.00 186337 10/17/2016 VISUAL IMAGE PHOTOGRAPHY, INC. Color ribbon for ID's 560.00 186338 10/17/2016 WARD'S NATURAL SCIENCE Science Supplies 64.19 186339 10/17/2016 WEBSTER, JAMES REIMB FOR ARCHERY CLASS 130.68 SUPPLIES 186340 10/17/2016 WHEATON NORTH HIGH SCHOOL TOURNAMENT ENTRY FEES FOR 250.00 SPEECH TOURNAMENT ON 11/12/2016 186341 10/17/2016 WI CENTER FOR EDUCATION RESEARCH MSAN MEMBERSHIP DUES FOR JULY 13,500.00 2016 THRU JUNE 2017 186342 10/17/2016 WILLOWBROOK HIGH SCHOOL TOURNAMENT ENTRY FEES FOR 200.00 SPEECH TOURNAMENT ON 1/14/2017 186343 10/17/2016 WILLIAMS, LEONOTIS REIMBURSE FOR MEAL PER DIEM 90.00 WHILE AT THE DCDT INTERNATIONAL CONFERENCE 10/19-22 186344 10/17/2016 3MD RELOCATION SERVICES, LLC MOVE 8 FULL VERTICAL FILE 916.50 CABINETS 186344 10/17/2016 3MD RELOCATION SERVICES, LLC PICK UP & DELIVERY OF 470.75 AQUARIUM 9/8/16 186345 10/17/2016 4N6 FANATICS RENEWAL ACCOUNT ACTIVE @ 150.00 LEVEL 2 10/23/2016 THRU 10/23/2017 186346 10/17/2016 ADVANTAGE NETWORK Tom mallets and snare heads 128.44 for marching band 186347 10/17/2016 AED LIFESOURCE, INC. AED supplies 933.00 186348 10/17/2016 AIRGAS USA Tanks and gasses 127.06 186349 10/17/2016 ALFINI, PETER INTRAMURALS 9/22 56.00 186350 10/17/2016 ALL-WAYS TRANSPORTATION SERVICES, I SEPTEMBER 2016 SPED TRANSPORT 5,565.00 - R.E., B.N. 186350 10/17/2016 ALL-WAYS TRANSPORTATION SERVICES, I SPED TRANSPORT & NURSE 2,794.00 SERVICES 9/7 THRU 9/21 - A.W. 186350 10/17/2016 ALL-WAYS TRANSPORTATION SERVICES, I SEPTEMBER 2016 SPED TRANSPORT 4,242.00 - C.V., J.M. 186351 10/17/2016 ALLPOINTS FOODSERVICE PARTS & SUPPL ice machine pump and motor 435.11 assy. 186352 10/17/2016 ARGO COMMUNITY HS TOURNAMENT ENTRY FEE FOR 225.00 SPEECH TOURNAMENT ON 1/7/2017 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 23

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186353 10/17/2016 ARROW LOCKSMITH SERVICE Key Copies SEPTEMBER 2016 27.00 186353 10/17/2016 ARROW LOCKSMITH SERVICE Key Copies 10.50 186354 10/17/2016 ASCD ASCD - Annual Membership - 49.00 Jennifer Hoffmann Early registration 186355 10/17/2016 AT&T GLOBAL SERVICES MAINTENANCE BILLING PER 26,484.84 CONTRACT 9/21/2016 THRU 9/20/2017 186355 10/17/2016 AT&T GLOBAL SERVICES MAINTENANCE BILLING PER 5,773.33 CONTRACT 9/21/2016 THRU 9/20/2017 186356 10/17/2016 B&H PHOTO AND VIDEO Supplies for the TV studio 902.94 186356 10/17/2016 B&H PHOTO AND VIDEO Supplies for the TV studio 19.55 186356 10/17/2016 B&H PHOTO AND VIDEO Supplies for the TV studio 960.34 186357 10/17/2016 BAND SHOPPE Costuming for Marching Band - 137.65 Flags 186358 10/17/2016 BARBER, LINDA GIRLS SWIMMING 9/22/16 96.00 186359 10/17/2016 BATTERIES PLUS EM LIGHT BATTERIES 31.90 186360 10/17/2016 BIO CORPORATION Science Supplies 134.75 186361 10/17/2016 BLICK ART MATERIALS 0.00 186362 10/17/2016 BLICK ART MATERIALS Supplies for Drawing and AP 23.76 Studio Art 186362 10/17/2016 BLICK ART MATERIALS Supplies for Graphic Design 2 46.90 and Printmaking 186362 10/17/2016 BLICK ART MATERIALS Supplies for Drawing and AP 122.76 Studio Art 186362 10/17/2016 BLICK ART MATERIALS Supplies for Graphic Design 2 1,329.87 and Printmaking 186362 10/17/2016 BLICK ART MATERIALS Supplies for Graphic Design 2 14.28 and Printmaking 186362 10/17/2016 BLICK ART MATERIALS Supplies for Graphic Design 2 95.20 and Printmaking 186362 10/17/2016 BLICK ART MATERIALS JAPANESE FEST ORDER - PER 22.20 YOKO SCHMADEKE 186363 10/17/2016 BLUE CAB SPED (H.P., S.W.) - 9/26/16 1,180.56 THRU 9/30/16 & STUDENT ACTIVITY TRANSPORT (9/30 & 10/1) 186363 10/17/2016 BLUE CAB SPED TRANSPORT 9/19/16 THRU 850.00 9/23/16 - H.P. 186364 10/17/2016 BOCA SYSTEMS, INC. Ticket stock 113.98 186364 10/17/2016 BOCA SYSTEMS, INC. Approved FY2017 Furniture and 2,941.21 Equipment Purchase for the Ticket Booth for Lemur ticket printers 186365 10/17/2016 BOLAND, ANDREW GIRLS VOLLEYBALL 9/27 & 28 140.00 186366 10/17/2016 BRIGHTBYTES Digital Privacy, Safety & 5,211.75 Security 186367 10/17/2016 BROOK ELECTRICAL DISTRIBUTION 0.00 186368 10/17/2016 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR ELECTRICAL 133.19 MATERIALS 186368 10/17/2016 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR ELECTRICAL 84.26 MATERIALS 186368 10/17/2016 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR ELECTRICAL PARTS 36.20 186368 10/17/2016 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR ELECTRICAL 86.60 MATERIALS 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 24

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186368 10/17/2016 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR ELECTRICAL 662.72 MATERIALS 186369 10/17/2016 BROWN, DOUG NEW TIRE FOR DRIVER'S ED CAR 80.47 186369 10/17/2016 BROWN, DOUG REIMBURSE FOR PRACTICE ROUND 338.00 @ INDIAN LAKES & RANGE BALLS ON 10/2 186370 10/17/2016 C. ACITELLI HEATING & PIPING CONTRA PROJECT NO 215043.00, DRAW #7 370,240.89 FOR WORK THRU 8/31/2016 186371 10/17/2016 CALERO SOFTWARE, LLC VeraSMART maintenance 1,506.48 186372 10/17/2016 CAROLINA BIOLOGICAL SUPPLY Science Supplies 37.09 186372 10/17/2016 CAROLINA BIOLOGICAL SUPPLY Science Supplies 223.41 186373 10/17/2016 CARD IMAGING Fargo Ultra Card CL-880 0 30 311.00 White PVC (500/box) 186374 10/17/2016 CARLSEN'S ELEVATOR SERVICE Cat 5 re-test 1,998.00 186374 10/17/2016 CARLSEN'S ELEVATOR SERVICE Elevator Monthly Maintenance 345.00 OCT 2016 186375 10/17/2016 CARL SANDBURG HIGH SCHOOL WRESTLING SANDBURG DUELS 150.00 VARSITY 1/14/17 186376 10/17/2016 CARLIN, LEAH REIMBURSE FOR TRAVEL TO 22.14 I-STAR TRAINING ON 9/27 186377 10/17/2016 CDW GOVERNMENT, INC. Casio Pro DLP projector 1,204.02 186377 10/17/2016 CDW GOVERNMENT, INC. Adobe Creative Cloud for 4,058.00 teams subscription 186377 10/17/2016 CDW GOVERNMENT, INC. Acer Chromeboxes 5,874.30 186378 10/17/2016 CHANDLER DECISION SERVICE, LLC STRATEGIC PLANNING & 1,725.00 OPERATIONS JUNE- SEPT 2016 186379 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION 0.00 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION ATHLETIC TRANSPORT 9/27 THRU 2,550.00 9/30 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION ATHLETIC TRANSPORT 9/15 THRU 2,835.00 9/16 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION ATHLETIC TRANSPORT 9/3 THRU 3,440.00 9/7 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION ATHLETIC TRANSPORT 9/21 THRU 690.00 9/23 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION ATHLETIC TRANSPORT 8/30 THRU 2,460.00 9/2 186380 10/17/2016 CHICAGOLAND TRANSPORTATION SOLUTION Marching Band Buses for 7,125.00 Saturday, September 17th 186381 10/17/2016 CITADEL INFORMATION MANAGEMENT 2015-16 DOCUMENT SHREDDING 247.00 SERVICE (THRU 9/23/16) 186382 10/17/2016 CLEMENT, EARL GIRLS VOLLEYBALL 9/28 87.00 186383 10/17/2016 CLYDE PRINTING COMPANY 26,000 INSERTS 1,781.00 186384 10/17/2016 COGENT COMMUNICATIONS, INC OCT 2016 LOOP FEE 1,564.00 ORDER:1-144455634 186385 10/17/2016 COLWELL, JULIE GIRLS VOLLEYBALL 9/28 87.00 186386 10/17/2016 HEALTHPRO REHABILITATION SPED OT AUGUST 23-30 - C.W. 2,072.00 186387 10/17/2016 CONSTELLATION ENERGY SERVICES CUSTOMER #IL-EL_1117642-0 54,221.78 SERVICE PERIOD 8/15/2016 THRU 9/15/2016 186388 10/17/2016 CORD, LES GIRLS VOLLEYBALL 9/27 87.00 186388 10/17/2016 CORD, LES GIRLS VOLLEYBALL 9/22/16 87.00 186389 10/17/2016 DAVEY, CAROL LYNN FIELD HOCKEY 9/23 & 26 343.00 186390 10/17/2016 DELTA DENTAL PLAN OF ILLINOIS RECONCILIATION PERIOD 9/1 31,029.71 THRU 9/30 GROUP #08309 186391 10/17/2016 DIAL, DOMINIQUE REIMBURSE FOR MEAL PER DIEM 90.00 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 25

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT WHILE @ DCDT INTERNATIONAL CONFERENCE 10/19-22 186392 10/17/2016 DOWNERS GROVE NORTH HS TOURNAMENT ENTRY FEE FOR DGN 225.00 MIXER SPEECH TOURNAMENT ON 11/15/16 186393 10/17/2016 DOMANCHUK, TED MEAL PER DIEM FOR ILL 65.00 STATEWIDE TRANSITION CONF OCT 27-28 EFFINGHAM IL 186393 10/17/2016 DOMANCHUK, TED MILEAGE REIMB TO SPED JOB 70.74 SITES 186394 10/17/2016 DRESSEL'S ACE HARDWARE ACCT #24012 TRANS #B187668 10.42 186395 10/17/2016 DUNN, WILLIAM OFF DUTY POLICE FOR FOOTBALL 180.50 GAME 186396 10/17/2016 E2 SERVICES UNINSTALL ACCIDENTAL EXCHANGE 200.00 SERVER 186396 10/17/2016 E2 SERVICES Services and Support OCTOBER 14,500.00 2016 186396 10/17/2016 E2 SERVICES HP Care Pack Renewal for 471.64 OP-MON-01 186397 10/17/2016 EAGLE SECURITY FIRE & LIFE SAFETY Camera repair 2,750.00 186397 10/17/2016 EAGLE SECURITY FIRE & LIFE SAFETY Camera repair 5,706.00 186398 10/17/2016 ECKERT, ROSANA MUSIC SUPPLIES - SANDU SATB & 60.40 RHYTHM PARTS 186399 10/17/2016 EDWARDO'S NATURAL PIZZA SPED FOOD INCENTIVE 40.15 186400 10/17/2016 EDWARD STAUBER WHOLESALE Door locks 2,652.00 186401 10/17/2016 ELK GROVE VILLAGE HS TOURNAMENT ENTRY FEES FOR 225.00 SPEECH TOURNAMENT ON 12/3/2016 186404 10/17/2016 EXCEL ENVIRONMENTAL Waste oil pickup 200.00 186405 10/17/2016 EXCEL EDGE PSAT 1520 81 JUNIORS 23,490.00 186406 10/17/2016 FEDEX TRADE NETWORKS INTERNATIONAL FREIGHT FOR PO 90.38 153170053 FOR FLOOR HOCKEY RINGS & REPLMT TIPS FROM SLIK STIK INC 186407 10/17/2016 FLINN SCIENTIFIC Science Supplies 946.27 186408 10/17/2016 FRAME WAREHOUSE Replacement Frame (for DLT 218.57 2015-16 Group Picture) 186409 10/17/2016 FRANCZEK RADELET & ROSE PROFESSIONAL FEES & EXPENSES 22,273.43 INCURRED THROUGH 8/31/2016 186410 10/17/2016 GALLAGHER, HELEN REIMBURSE FOR EXPENSES 107.40 INCURRED WHILE AT SUMMIT FOR COURAGEOUS CONVERSATIONS 9/26-28 186411 10/17/2016 GAVRILA, NICK BOYS SOCCER 9/21/16 51.00 186412 10/17/2016 GENERAL PARTS, LLC. FOOD SERVICE REPAIRS 255.25 186412 10/17/2016 GENERAL PARTS, LLC. FOOD SERVICE SUPPLIES 301.36 186413 10/17/2016 GORDON FLESCH GORDON FLESCH COPIER 8,135.55 MAINTENANCE AGREEMENT 186414 10/17/2016 GRAHAM, JANE REIMB FOR ARCHERY CLASS 88.59 SUPPLIES 186415 10/17/2016 GRAINGER 0.00 186416 10/17/2016 GRAINGER OPEN PO 192.98 186416 10/17/2016 GRAINGER OPEN PO 99.75 186416 10/17/2016 GRAINGER OPEN PO 22.20 186416 10/17/2016 GRAINGER OPEN PO 209.71 186416 10/17/2016 GRAINGER OPEN PO 290.25 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 26

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 186416 10/17/2016 GRAINGER OPEN PO 294.10 186416 10/17/2016 GRAINGER OPEN PO 42.06 186416 10/17/2016 GRAINGER OPEN PO 12.86 186416 10/17/2016 GRAINGER OPEN PO 124.20 186416 10/17/2016 GRAINGER OPEN PO 8.59 186416 10/17/2016 GRAINGER OPEN PO 45.18 186416 10/17/2016 GRAINGER OPEN PO 120.93 186416 10/17/2016 GRAINGER OPEN PO 47.08 186417 10/17/2016 GYM CLOSET equipment for PE 115.50 186417 10/17/2016 GYM CLOSET equipment for PE 284.40 186418 10/17/2016 HAMPTON INN & SUITES CONFIRMATION #s 83270214 & 705.96 87691784 HOTEL ACCOMODATIONS FOR T.D. & J.L. FOR ILLINOIS STATEWIDE TRANSITION CONFERENCE 10/27-28 186419 10/17/2016 HANLEY, JORDAN BOYS SOCCER 9/28 57.00 186420 10/17/2016 HANSON, JACQUELINE REIMBURSE FOR EXPENSES 247.41 INCURRED FOR TRANSFER STUDENT BREAKFAST 9/8 & TRANSFER STUDENT PARENT NIGHT 9/15 186421 10/17/2016 HARLEM DIVISION INC. R&M FOR DRIVER'S ED FOR 2012 249.87 FORD FUSION 186422 10/17/2016 HEALTH RESOURCE SERVICE MGMT HFS VOUCHER #6232E304 SERVICE 1,131.52 FEE ON MEDICAID FEE FOR SERVICE REIMBURSEMENT 186423 10/17/2016 HELPKIDSLEARN Helpkidzlearn.com 218.00 186424 10/17/2016 HERO K12 PTRAC Pass Paper for HERO 420.00 passes 186425 10/17/2016 HOFFMAN ESTATES HS TOURNAMENT ENTRY FEE FOR 160.00 SPEECH TOURNAMENT ON 11/19/2016 186426 10/17/2016 IAASE IAASE Membership & Conference 175.00 Registration -K.D. 186427 10/17/2016 IAHPERD PRE-REGISTRATION FEE FOR 180.00 STATE CONVENTION-C.R. 186428 10/17/2016 IXL LEARNING Web subscriptions for World 858.00 Language Teachers 186429 10/17/2016 J W PEPPER & SON, INC. 0.00 186430 10/17/2016 J W PEPPER & SON, INC. Music for Vocal Music classes 1.90 186430 10/17/2016 J W PEPPER & SON, INC. Music for Vocal Music classes 26.85 186430 10/17/2016 J W PEPPER & SON, INC. Music for vocal music classes 582.49 186430 10/17/2016 J W PEPPER & SON, INC. Music for Vocal Music classes 7.09 186430 10/17/2016 J W PEPPER & SON, INC. Music for Vocal Music classes 8.25 186430 10/17/2016 J W PEPPER & SON, INC. Sheet music for vocal music 169.99 classes 186430 10/17/2016 J W PEPPER & SON, INC. Music for Vocal Music classes 140.99 186430 10/17/2016 J W PEPPER & SON, INC. SHOW CHOIR PO 901600006 35.65CR 186430 10/17/2016 J W PEPPER & SON, INC. Music for vocal jazz 38.24 186431 10/17/2016 JACKSON, ANTWOINE GIRLS VOLLEYBALL 9/27 87.00 186432 10/17/2016 JEROUSEK, SARA FIELD HOCKEY 9/23 250.00 186433 10/17/2016 KAHN, JEREMY JAZZ ENSEMBLE AUDITIONS 200.00 5/5/2016 186434 10/17/2016 KAY'S BAKERIES, LTD. SEPTEMBER INVOICE SHORTAGE 28.08 186435 10/17/2016 KENNEDY, FRANK OCTOBER 2016 MILEAGE AND CELL 150.00 USAGE PER CONTRACT 186436 10/17/2016 KENNEDY, MEGHAN MEAL PER DIEM FOR ILL 65.00 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 27

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT STATEWIDE TRANSITION CONF OCT 27-28 EFFINGHAM IL 186437 10/17/2016 KEVIL, STEPHEN FIELD HOCKEY 9/23 & 26 343.00 186438 10/17/2016 KODALI, SANJAY FIELD HOCKEY 9/24 150.00 186439 10/17/2016 KOPECKA, ADRIANA REIMBURSE FEES J.K. #170396 388.00 186440 10/17/2016 KRANZ INC. Custodial supplies 334.12 186441 10/17/2016 KREMIDAS, ANGELA REIMBURSE STUDENT FEES - N.K. 331.20 #200413 186442 10/17/2016 KRUEGER INTERNATIONAL WALL New 21,418.00 186443 10/17/2016 KUTINAC, GREG GIRLS SWIMMING 9/22/16 96.00 186444 10/17/2016 LANE, ANTHONY INTRAMURALS 9/22 56.00 186445 10/17/2016 LANGUAGE TESTING INTERNATIONAL, INC AAPPL Language and Writing 50.00 testing Spanish for 7 students 186446 10/17/2016 LANTER DISTRIBUTING FOOD SERVICE SUPPLIES 45.00 186446 10/17/2016 LANTER DISTRIBUTING FOOD SERVICE SUPPLIES 45.00 186447 10/17/2016 LENTINE, TOM INTRAMURALS 9/19 & 26 178.00 186448 10/17/2016 LESNIAK, JOHN MEAL PER DIEM FOR ILL 65.00 STATEWIDE TRANSITION CONF OCT 27-28 EFFINGHAM IL 186449 10/17/2016 LIBERTYVILLE HS WRESTLING JV INVITE 12/29 275.00 186450 10/17/2016 LIPKE-KENTEX CORPORATION Soap 476.51 186451 10/17/2016 LITTLE, FREDERICK INTRAMURALS 9/22 56.00 186452 10/17/2016 LOERZEL, LISA FIELD HOCKEY 9/24 & 26 201.00 186453 10/17/2016 LOYOLA ACADEMY BOYS GOLF V SECTIONALS 10/10 160.00 186454 10/17/2016 LOYOLA UNIVERSTIY LUREC CHALLENGE COURSE ON 3,195.00 8/31/2016 FINAL PAYMENT 186455 10/17/2016 MARSHALL, THERESA GIRLS SWIMMING 9/22/16 45.00 186456 10/17/2016 MAUGH, MARTY FIELD HOCKEY 9/23 100.00 186457 10/17/2016 MOBLEY, DONNA GIRLS VOLLEYBALL 9/28 86.00 186458 10/17/2016 MORIOKA, STEPHEN GIRLS VOLLEYBALL 9/22/16 87.00 186459 10/17/2016 PAGANO, NICK INTRAMURALS 9/22 56.00 186460 10/17/2016 PAYNE, BRAD FIELD HOCKEY 9/23 200.00 186461 10/17/2016 GOVCONNECTION INC. ELPLP42-ER 515.63 186462 10/17/2016 PFAFF, DEAN INTRAMURALS 9/26 56.00 186463 10/17/2016 RAGALIE, DIANE FIELD HOCKEY 9/23 100.00 186464 10/17/2016 REARDON, PATRICK GIRLS VOLLEYBALL 9/22/16 86.00 186465 10/17/2016 RODRIGUEZ, FERNANDO FIELD HOCKEY 9/23 100.00 186466 10/17/2016 ROSU, ADRIAN GIRLS VOLLEYBALL 9/27 86.00 186467 10/17/2016 RUIZ, MANUEL OFF DUTY POLICE FOR FOOTBALL 180.50 GAME 186468 10/17/2016 STEPHENS, QUENTIN FIELD HOCKEY 9/26 51.00 186469 10/17/2016 SULLIVAN, RYAN BOYS SOCCER 9/21 57.00 186472 10/17/2016 WINKLER SR., KIRK INTRAMURALS 9/22 56.00 186473 10/17/2016 APPLAUSE! JULY 1, 2016 THUR SEPTEMBER 3,292.00 30, 2016 MONIES TRANSFERED FROM BMO ACCOUNT 186473 10/17/2016 APPLAUSE! APRIL 26, 2016 THUR JUNE 30, 2,085.00 2016 MONIES TRANSFERED FROM BMO ACCOUNT 186474 10/17/2016 FANNIE MAY CHOCOLATES FUNDRAISER FOR MODEL UN 270.40 186475 10/17/2016 VILLAGE OF OAK PARK PAYMENT FOR 5 ON DUTY 1,351.96 OFFICERS AND 7 CROSSING GUARDS FOR SEPT 16 FOOTBALL GAME 186476 10/17/2016 VISION SERVICE PLAN (IL) ACCT # 30047166 0001 VISION 3,320.70 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 28

CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT FOR 353 EMPLOYEES 186477 10/17/2016 EQUAL OPPORTUNITY SCHOOLS REIMBURSABLE EXPENSES FOR 603.30 C.D. - 8/5-9 186477 10/17/2016 EQUAL OPPORTUNITY SCHOOLS REIMBURSABLE EXPENSES FOR 1,680.97 C.D. & J.W. - 8/9-10 186478 10/17/2016 ERICKSON, PAMELA REIMBURSE FOR FOOD FOR FOOD & 276.69 NUTRITION CLASSES 186479 10/17/2016 VERGERANT, THOMAS FIELD HOCKEY 9/23 150.00 186480 10/17/2016 VILLAGE OF OAK PARK Oak Park Village Alarm Fees - 100.00 10/1/16 - 9/30/17 201600003 09/28/2016 BMO HARRIS MASTERCARD 09-05-2016 Credit Card 31,285.29 Payment AP Invoice.

Totals for checks 3,021,798.12 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 29

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 EDUCATION FUND 1,075,291.58 2,376.91 476,860.74 1,554,529.23 14 CAFETERIA FUND 20,738.00 133.50 128,274.62 149,146.12 15 BOOKSTORE FUND 4,045.02 2,075.15 208,096.49 214,216.66 20 OPERATIONS & MAINTENANCE 73,786.29 0.00 229,990.58 303,776.87 40 TRANSPORTATION FUND 891.34 0.00 123,423.69 124,315.03 50 ILL MUN RET FUND 213,036.62 0.00 0.00 213,036.62 60 SITE & CONST FUND 0.00 0.00 417,340.89 417,340.89 81 DENTAL SELF INSURANCE FUND 0.00 0.00 31,029.71 31,029.71 82 MEDICAL SELF INSURANCE FUND 0.00 0.00 4,713.75 4,713.75 84 ACTIVITY FUND 9,693.24 0.00 0.00 9,693.24 *** Fund Summary Totals *** 1,397,482.09 4,585.56 1,619,730.47 3,021,798.12

Notes: Check #’s 185883, 186051, 186089 – 186094, 186163 – 186166, 186177 – 186179, 186402 – 186403 and 186470 – 186471 were voided due to printing error and appear on the voided check report.

Check #’s 185681 – 185699 and 185836 – 185852 were destroyed due to machine problems.

************************ End of report ************************

RESOLUTION RATIFYING AND CONFIRMING EXECUTION OF CERTAIN VOUCHERS AND PAYMENT OF CERTAIN BILLS AND EXPENSES

Be it resolved by the Board of Education of the Oak Park and River Forest High School, District

Number 200, Cook County, Illinois, as follows:

SECTION 1: That this Board of Education does hereby ratify and confirm the execution of

the vouchers for this date of October 27, 2016 by the President and Secretary

of this Board of Education, copies of which are attached hereto.

SECTION 2: That this Board of Education does hereby ratify and confirm that the payment

of the bills and expenses were covered by the vouchers attached hereto.

SECTION 3: This resolution shall be in full force and effective upon its adoption.

ADOPTED this 27th day of October 2016

______President of the Board of Education

______Secretary of the Board of Education

Form: BD0001 3frdtl01.p Oak Park, IL 12:11 PM 10/21/16 05.16.06.00.00-010082 ACTIVITY CHECKS (Dates: 09/14/16 - 10/21/16) PAGE: 1

ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 10398 ANDREOLI, LISA 09/23/2016 32.87 REIMBURSE FOR SUPPLIES PURCHASED FOR THE BEST BUDDIES MATCH PARTY 10399 BALDWIN, CHRIS 09/23/2016 710.22 REIMB FOR BOYS XC PEORIA TRIP 9/16-17 10399 BALDWIN, CHRIS 09/23/2016 368.97 BOYS CROSS COUNTRY EXPENSES - SENIOR DAY ACTIVITIES 10399 BALDWIN, CHRIS 09/23/2016 104.91 REIMB FOR BOYS XC SUPPLIES 10400 BUONA BEEF CATERING 09/23/2016 194.00 FOOD FOR FOOTBALL ACTIVITY 10401 CUSTOMINK.COM 09/23/2016 1,109.67 CHEER SPIRIT JERSEYS 10402 DRAMATISTS PLAY SERVICE INC 09/23/2016 400.00 ACCT #00028578 - SENSE AND SENSIBILITY - NONPRO ROYALTY - DECEMBER 2016 10402 DRAMATISTS PLAY SERVICE INC 09/23/2016 200.00 ADDITIONAL SHOWS ADDED TO LICENSE FOR MIDDLE SCHOOLS 10403 GRAHAM, JANE 09/23/2016 2,204.42 REIMB FOR FIELD HOCKEY ST LOUIS TRIP SEPT 2-3 10404 GTM SPORTWEAR 09/23/2016 687.00 CHEER SPIRIT PACK ITEMS 10405 INDUSTRIAL WHOLESALE LUMBER 09/23/2016 875.22 Lumber for 1st LT show set 10406 MECK PRINT 09/23/2016 957.00 CHEER CLINIC T-SHIRTS 10408 SAMUEL FRENCH INC 09/23/2016 136.70 Scripts for Dead Man's Cell Phone S200 show #4 10409 SVEJDA, ANTHONY 09/23/2016 114.00 REIMB FOR MARCHING BAND MARKING PAINT 10410 TEEN PARENT CONNECTION 09/23/2016 50.00 PRESENTATION FEE FOR PARENTING CLASSES ON 9/19/16 10411 TGI SYSTEMS 09/23/2016 323.57 GOLF YARD SIGNS 10412 THE VOLLEYSHOP 09/23/2016 118.00 VOLLEYBALL SUPPLIES 10413 UNIVERSAL DANCE ASSOCIATION 09/23/2016 2,300.00 DEPOSIT FOR NDTC FLORIDA FEB 4-5 -DRILL TEAM 10414 VANDERCOOK COLLEGE OF MUSIC 09/23/2016 225.00 REGISTRATION FEE FOR CHORALFEST 2017 3/21 10415 BOOM ENTERTAINMENT 09/30/2016 24,403.80 BALANCE DUE ON ASSEMBLY & HOMECOMING DANCE PACKAGE 10416 BUONA BEEF CATERING 09/30/2016 336.00 FOOD FOR FOOTBALL ACTIVITY 9/23 10417 CHIERICI, ROCCO 09/30/2016 119.86 REIMB FOR BOYS LAX TEAM DINNER 7/18 10418 GLOBAL ALLIANCE FOR AFRICA 09/30/2016 4,100.00 DONATION - DISTRIBUTION OF FUNDS FROM EMPTY BOWLS 10419 HAAN CRAFTS, LLC 09/30/2016 401.85 Hoodie order for clothing class - $ collected via RevTrak to cover costs 10420 HOUSING FORWARD 09/30/2016 4,100.00 DONATION - DISTRIBUTION OF FUNDS FROM EMPTY BOWLS 10421 MILLER, STEPHEN 09/30/2016 6.99 REIMBURSE FOR OFFICE SUPPLIES PURCHASED FOR CREATING YEARBOOK LADDER 10422 OAK PARK & RIVER FOREST FOOD PANTRY 09/30/2016 4,100.00 DONATION - DISTRIBUTION OF FUNDS FROM EMPTY BOWLS 10423 ORIENTAL TRADING COMPANY 09/30/2016 219.79 SPIRIT GEAR FOR HOMECOMING - STUDENT COUNCIL 10423 ORIENTAL TRADING COMPANY 09/30/2016 59.89 HOMECOMING SUPPLIES - PER STUDENT COUNCIL (KP) 10424 PASTORS, DEBBIE 09/30/2016 146.00 FIELD TRIP FEE FOR JAPANESE CLUB - AIKIDO 3frdtl01.p Oak Park, IL 12:11 PM 10/21/16 05.16.06.00.00-010082 ACTIVITY CHECKS (Dates: 09/14/16 - 10/21/16) PAGE: 2

ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 10445 ANDERSON'S SCHOOL EVENTS 10/06/2016 60.97 HOMECOMING SUPPLIES (ROYALTY SASHES) - PER STUDENT COUNCIL 10446 BAYER, MICHELLE 10/06/2016 7.99 REIMBURSE FOR FRESHMAN STUDENT COUNCIL BREAKFAST 9/27 10447 BERNDT, RYAN 10/06/2016 500.00 TECHNICIAN FOR MARCHING BAND CAMP 8/14-19 10448 SPORT SUPPLY GROUP 10/06/2016 461.00 SWIM SPIRIT GEAR 10448 SPORT SUPPLY GROUP 10/06/2016 2,059.10 FOOTBALL SPIRIT GEAR 10448 SPORT SUPPLY GROUP 10/06/2016 1,509.34 FIELD HOCKEY T-SHIRTS 10449 BUONA BEEF CATERING 10/06/2016 336.00 FOOD FOR FOOTBALL ACTIVITY 10450 CAMPUS SPORTSWEAR 10/06/2016 1,286.39 T-SHIRTS FOR MARCHING BAND 10451 CHICAGOLAND TRANSPORTATION SOLUTION 10/06/2016 2,450.00 COACH BUS FOR FIELD HOCKEY OVERNIGHT TRIP 10451 CHICAGOLAND TRANSPORTATION SOLUTION 10/06/2016 2,200.00 COACH BUS SERVICE FOR BOYS SOCCER OVERNIGHT TRIP 10452 CHICAGO SHAKESPEARE THEATER 10/06/2016 594.00 NOVEMBER 29TH PERFORMANCE OF "KING CHARLES III" - 27 TICKETS ACCT #161380 10452 CHICAGO SHAKESPEARE THEATER 10/06/2016 638.00 APRIL 25TH PERFORMANCE OF "SHAKESPEARE IN LOVE" - 29 TICKETS ACCT #161380 10453 COURT THEATRE 10/06/2016 216.00 20 TICKETS FOR MAN IN THE RING 10/5/16 10453 COURT THEATRE 10/06/2016 1,200.00 OCTOBER 5TH PERFORMANCE OF "MAN IN THE RING" - 105 TICKETS 10454 FRAME WAREHOUSE 10/06/2016 795.00 Hallway art work framing and repair 10454 FRAME WAREHOUSE 10/06/2016 399.27 Hallway art work framing and repair 10454 FRAME WAREHOUSE 10/06/2016 218.57 Replacement frame for broken halls/walls frame 10455 FRIED, JASON 10/06/2016 2,071.90 REIMBURSE FOR 10 HOTEL ROOMS FOR BOYS SOCCER TEAM WHILE AT TOURNAMENT IN INDIANAPOLIS - SEPTEMBER 9-10 10456 GALLUZZO, FRED 10/06/2016 37.07 REIMB FOR GIRLS TENNIS SENIOR NIGHT SUPPLIES 10457 HOOPER, AMBER 10/06/2016 861.00 REIMBURSE FOR EXPENSES INCURRED WHILE ON SHOW CHOIR FIELD TRIP TO RICHARDSON FARM 10458 MALONEY, MATTHEW 10/06/2016 89.99 REIMBURSE FOR BOYS BASKETBALL SOFTWARE PROGRAM FOR IPAD 10459 PLAYER SPORTS 10/06/2016 1,614.00 BOYS SOCCER SPIRIT GEAR 10460 SCHOENBECK, CAROLINA 10/06/2016 93.73 REIMB FOR FOOD FOR OPTIONS FAIR 8/30 & 9/20 10461 TARRANT, TOM 10/06/2016 1,613.31 REIMBURSE EXPENSES INCURRED WHILE AT GIRLS CROSS COUNTRY MEET IN PEORIA SEPTEMBER 15-16 10462 U-HAUL EXPRESSWAY 10/06/2016 201.96 TRUCK RENTAL FOR MARCHING BAND 10462 U-HAUL EXPRESSWAY 10/06/2016 193.55 TRUCK RENTAL FOR MARCHING BAND 10463 WIER, ALEXANDER 10/06/2016 575.00 WORK WITH MARCHING BAND 3frdtl01.p Oak Park, IL 12:11 PM 10/21/16 05.16.06.00.00-010082 ACTIVITY CHECKS (Dates: 09/14/16 - 10/21/16) PAGE: 3

ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION PRE-CAMP (AUGUST 8-10) AND DURING CAMP (AUGUST 15-16) 10464 WOYTEK, PATRICIA 10/06/2016 148.50 REIMBURSE FOR GAS FOR MARCHING BAND COMPETITIONS ON 9/10, 9/17 AND 9/24 10465 SPORT SUPPLY GROUP 10/12/2016 549.70 STORAGE CABINETS FOR AQUATICS 10465 SPORT SUPPLY GROUP 10/12/2016 100.00 FIELD HOCKEY SUPPLIES 10466 CHICAGOLAND YEARBOOKS 10/12/2016 1,975.00 PAYMENT FOR 2 WORKSHOPS: 7/20-22 ON CAMPUS FOR 7 ATTENDEES & 9/29/2016 AT JOSTEN'S FOR 6 ATTENDEES 10467 CHICAGOLAND OFFICIALS SERVICE, INC 10/12/2016 277.76 REGIONAL GAME FEE, CREW & ASSIGNMENT FEE 10468 CONCORDIA UNIVERSITY CHICAGO 10/12/2016 510.00 VARSITY BOY'S LACROSSE TEAM ENTRY TO ANNUAL INVITATIONAL 10469 GRAHAM, JANE 10/12/2016 543.95 REIMB FOR FIELD HOCKEY TEAM SNACKS & MEALS 10470 IHSGGCA 10/12/2016 170.00 PAYMENT FOR GIRLS GYMNASTICS COACHES MEMBERSHIP & CLINIC DUES 2016-2017 10471 INDUSTRIAL WHOLESALE LUMBER 10/12/2016 103.88 Lumber for S200 sets 10471 INDUSTRIAL WHOLESALE LUMBER 10/12/2016 110.76 Lumber for Diary of Anne Frank, Fall Show #1 10472 JOYCE, FAWN 10/12/2016 183.86 FRIENDSHIP FEST BREAKFAST FOR PEER, BEST & ASSOCIATE BUDDIES 10473 OPRFHS SCHOLARSHIP FOUNDATION 10/12/2016 750.00 9/9/2016 THRU 9/30/2016 RECEIPTS IN REVTRAK 10474 ORIENTAL TRADING COMPANY 10/12/2016 216.22 Supplies for Homecoming 2016 10474 ORIENTAL TRADING COMPANY 10/12/2016 109.48 JAPANESE FEST ITEMS - PER YOKO S. 10475 SAMUEL FRENCH INC 10/12/2016 12.59 Additonal script of Real Inspector Hound for first S200 show 10476 SPIRIT PRODUCTS 10/12/2016 433.86 BADMINTON SPIRIT PACK ITEMS 10477 TOPGOLF 10/12/2016 451.60 BOYS SOCCER OUTTING 10/15/2016 10478 U-HAUL EXPRESSWAY 10/12/2016 109.95 TRUCK RENTAL FOR MARCHING BAND EQUIPMENT 9/26/2016 10479 ALL-AMERICAN AQUATICS 10/21/2016 269.02 SWIM EQUIPMENT 10480 APPLAUSE! 10/21/2016 1,060.00 JULY 1ST THRU SEPTEMBER 30, 2016 DONATIONS MADE THRU REVTRAK 10481 GOURMET'S DELIGHT INC 10/21/2016 3,855.50 CHEESECAKES PURCHASED FOR FUNDRAISER FOR DRILL TEAM 10482 INDUSTRIAL WHOLESALE LUMBER 10/21/2016 423.08 Lumber for set for Fall Show #1 - Anne Frank 10483 MECK PRINT 10/21/2016 1,443.75 "PINK OUT" SHIRTS REQUEST FROM K.PRENDERGAST 10484 MUNUC 10/21/2016 100.00 SCHOOL FEE 10485 PAPASPIROS 10/21/2016 1,200.00 FOOD FOR OPTIONS FAIR 10486 SPIRIT PRODUCTS 10/21/2016 998.72 DRILL TEAM CLINIC T-SHIRTS 10487 ST IGNATIUS 10/21/2016 25.00 SIMUN SCHOOL FEE 11/5/16

Totals for checks 87,521.05 3frdtl01.p Oak Park, IL 12:11 PM 10/21/16 05.16.06.00.00-010082 ACTIVITY CHECKS (Dates: 09/14/16 - 10/21/16) PAGE: 4

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

84 ACTIVITY FUND 87,521.05 0.00 0.00 87,521.05 *** Fund Summary Totals *** 87,521.05 0.00 0.00 87,521.05

Note: Check # 10407 was voided and appears on the voided check report

Check #’s 10525 – 10444 were destroyed due to machine error

************************ End of report ************************

RESOLUTION RATIFYING AND CONFIRMING EXECUTION OF CERTAIN VOUCHERS AND PAYMENT OF CERTAIN BILLS AND EXPENSES

Be it resolved by the Board of Education of the Oak Park and River Forest High School, District

Number 200, Cook County, Illinois, as follows:

SECTION 1: That this Board of Education does hereby ratify and confirm the execution of

the vouchers from the Student Activity Accounts for October 2016 by the

President and Secretary of this Board of Education, copies of which are

attached hereto.

SECTION 2: That this Board of Education does hereby ratify and confirm that the payment

of the bills and expenses were covered by the vouchers attached hereto.

SECTION 3: This resolution shall be in full force and effective upon its adoption.

ADOPTED this 27th day of October 2016

______President of the Board of Education

______Secretary of the Board of Education

Form: BD0001 3aprpt03.p Oak Park, IL 11:39 AM 10/21/16 05.16.06.00.00-010024 Statement Report PAGE: 1 Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date

AP/PR HARRIS CENTRAL N.A. ISDLAF/PMA 185548 TASC-CLI000 TASC-CLIENT INVOICES V 09/15/2016 $-2,265.75 09/15/2016 09/15/2016 185681 CONSTELL001 CONSTELLATION ENERGY SERV V 09/14/2016 $-43,005.87 09/14/2016 09/14/2016 185682 COX BRU001 COX, BRUCE V 09/14/2016 $-366.00 09/14/2016 09/14/2016 185683 CURRIE M000 CURRIE MOTORS CHEVROLET V 09/14/2016 $-3,570.48 09/14/2016 09/14/2016 185684 DANIEDAN000 DANIELS, DAN V 09/14/2016 $-56.00 09/14/2016 09/14/2016 185685 DAVEYCAR000 DAVEY, CAROL LYNN V 09/14/2016 $-93.00 09/14/2016 09/14/2016 185686 DEDEPLOF000 DELTA DENTAL PLAN OF ILLI V 09/14/2016 $-110,643.33 09/14/2016 09/14/2016 185687 DENNIJAS001 DENNIS, JASON V 09/14/2016 $-65.07 09/14/2016 09/14/2016 185688 DISPLAY 000 DISPLAY SMART, LLC V 09/14/2016 $-1,262.00 09/14/2016 09/14/2016 185689 DIVISION004 DIVISION ON CAREER DEVELO V 09/14/2016 $-630.00 09/14/2016 09/14/2016 185690 DREACEHA000 DRESSEL'S ACE HARDWARE V 09/14/2016 $-12.44 09/14/2016 09/14/2016 185691 DUNBANIN000 DUNBAR ARMORED, INC. V 09/14/2016 $-717.57 09/14/2016 09/14/2016 185692 DWIGHT D000 DWIGHT D EISENHOWER HS V 09/14/2016 $-250.00 09/14/2016 09/14/2016 185693 E2 SERVI000 E2 SERVICES V 09/14/2016 $-16,098.06 09/14/2016 09/14/2016 185694 EAGLE SE001 EAGLE SECURITY FIRE & LIF V 09/14/2016 $-3,972.00 09/14/2016 09/14/2016 185695 EASTER S002 EASTER SEALS METROPOLITAN V 09/14/2016 $-9,993.15 09/14/2016 09/14/2016 185696 EBSCO IN002 EBSCO INFORMATION SERVICE V 09/14/2016 $-2,188.00 09/14/2016 09/14/2016 185697 EDUCATIO019 EDUCATIONAL INNOVATIONS V 09/14/2016 $-99.94 09/14/2016 09/14/2016 185698 EDWARDO'000 EDWARDO'S NATURAL PIZZA V 09/14/2016 $-72.83 09/14/2016 09/14/2016 185699 EMC PUBL001 EMC PUBLISHING LLC V 09/14/2016 $-325.00 09/14/2016 09/14/2016 185727 JOKUBLEO000 JOKUBAUSKAS, LEON V 09/15/2016 $-142.00 09/15/2016 09/15/2016 185747 NELSOCHR002 NELSON, CHRIS V 09/15/2016 $-142.00 09/15/2016 09/15/2016 185753 SUTHESCO000 SUTHERLAND, SCOT V 09/15/2016 $-198.00 09/15/2016 09/15/2016 185777 LYTOHISC000 LYONS TOWNSHIP HIGH SCHOO V 09/15/2016 $-7,000.00 09/15/2016 09/15/2016 185836 STELZJOH000 STELZER, JOHN A. V 09/14/2016 $-30.78 09/14/2016 09/14/2016 185837 SUTTEMAR000 SUTTER, MARCIA V 09/14/2016 $-1,575.00 09/14/2016 09/14/2016 185838 TAMULIIN000 TAMS-WITMARK MUSIC LIBRAR V 09/14/2016 $-539.75 09/14/2016 09/14/2016 185839 TASC 001 TASC V 09/14/2016 $-13,687.50 09/14/2016 09/14/2016 185840 TEXTHELP000 TEXTHELP, INC V 09/14/2016 $-4,941.00 09/14/2016 09/14/2016 185841 THE OMNI000 THE OMNI GROUP V 09/14/2016 $-404.00 09/14/2016 09/14/2016 185842 THERAPY 001 THERAPY SHOPPE INC. V 09/14/2016 $-50.98 09/14/2016 09/14/2016 185843 TOM-KCYN001 TOM-KLEBBA, CYNTHIA V 09/14/2016 $-88.00 09/14/2016 09/14/2016 185844 TOPF REG000 TOPF, REGINA V 09/14/2016 $-93.10 09/14/2016 09/14/2016 185845 TORREBUS000 TORREZ, BUSTER V 09/14/2016 $-285.00 09/14/2016 09/14/2016 185846 TROBY GE000 TROPHIES BY GEORGE V 09/14/2016 $-287.30 09/14/2016 09/14/2016 3aprpt03.p Oak Park, IL 11:39 AM 10/21/16 05.16.06.00.00-010024 Statement Report PAGE: 2 Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date

AP/PR HARRIS CENTRAL N.A. ISDLAF/PMA ***************Continued*************** 185847 TURNITIN000 TURNITIN V 09/14/2016 $-8,695.00 09/14/2016 09/14/2016 185848 U-HAUL E000 U-HAUL EXPRESSWAY V 09/14/2016 $-549.00 09/14/2016 09/14/2016 185849 ULTIMATE002 ULTIMATE GOLF INC V 09/14/2016 $-1,830.00 09/14/2016 09/14/2016 185850 VERIZON 002 VERIZON WIRELESS V 09/14/2016 $-334.01 09/14/2016 09/14/2016 185851 VERNISOF000 VERNIER SOFTWARE & TECHNO V 09/14/2016 $-1,459.78 09/14/2016 09/14/2016 185852 VINCELIS000 VINCENT, LISA M. V 09/14/2016 $-150.00 09/14/2016 09/14/2016 185883 NELSOCHR002 NELSON, CHRIS V 09/15/2016 $-86.00 09/15/2016 09/15/2016 186051 FOREMAN 000 FOREMAN COLLEGE AND CAREE V 10/13/2016 $-75.00 10/13/2016 10/13/2016 186089 LITOWLAU001 LITOWSKY, LAUREN V 09/29/2016 $-80.85 09/29/2016 09/29/2016 186090 LORCHJAN003 LORCH, JANET V 09/29/2016 $-8.90 09/29/2016 09/29/2016 186091 LU JIA000 LU, JIANG V 09/29/2016 $-801.90 09/29/2016 09/29/2016 186092 LYTOHISC000 LYONS TOWNSHIP HIGH SCHOO V 09/29/2016 $-160.00 09/29/2016 09/29/2016 186093 PC CON000 GOVCONNECTION INC. V 09/29/2016 $-1,493.06 09/29/2016 09/29/2016 186094 TASC-CLI000 TASC-CLIENT INVOICES V 09/29/2016 $-437.75 09/29/2016 09/29/2016 186163 SPARTTOO000 SPARTAN TOOL V 10/03/2016 $-138.69 10/03/2016 10/03/2016 186164 SPECIAL 003 SPECIAL EDUCATION SYSTEMS V 10/03/2016 $-2,805.20 10/03/2016 10/03/2016 186165 SPIKEBAL000 SPIKEBALL INC V 10/03/2016 $-475.00 10/03/2016 10/03/2016 186166 SPRINT 000 SPRINT V 10/03/2016 $-7,478.56 10/03/2016 10/03/2016 186177 STLAHISC000 ST LAURENCE HIGH SCHOOL V 10/03/2016 $-250.00 10/03/2016 10/03/2016 186178 STSTSUCO000 STANDARD STATIONERY SUPPL V 10/03/2016 $-2,412.96 10/03/2016 10/03/2016 186179 TASC-CLI000 TASC-CLIENT INVOICES V 10/03/2016 $-150.00 10/03/2016 10/03/2016 186402 EQUAL OP000 EQUAL OPPORTUNITY SCHOOLS V 10/17/2016 $-2,284.27 10/17/2016 10/17/2016 186403 ERICKPAM000 ERICKSON, PAMELA R. V 10/17/2016 $-276.69 10/17/2016 10/17/2016 186470 VERGETHO000 VERGERANT, THOMAS V 10/17/2016 $-150.00 10/17/2016 10/17/2016 186471 VIOFOAPA001 VILLAGE OF OAK PARK V 10/17/2016 $-100.00 10/17/2016 10/17/2016

Number Of Checks: 60 $-257,833.52

CBACT COMMUNITY BANK OF OAK PARK RIV 10407 MILLENAT001 MILLER, NATALIE V 09/23/2016 $-6.99 09/23/2016 09/23/2016

Number Of Checks: 1 $-6.99

Total Checks: 61 $-257,840.51

3aprpt03.p Oak Park, IL 11:39 AM 10/21/16 05.16.06.00.00-010024 Statement Report PAGE: 3 Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date

Totals: Bank Total $$ AP/PR $-257,833.52 CBACT $-6.99

************************ End of report ************************

RESOLUTION AUTHORIZING EXECUTION OF CERTAIN VOUCHERS FOR THE MONTH OF NOVEMBER 2016

Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200, Cook County, Illinois as follows:

Section 1: That this Board of Education has approved and does hereby approve the voucher used by its School Treasurer, all pursuant to the powers granted under the Illinois School Code.

Section 2: That the President and Secretary of this Board of Education be and are hereby authorized to execute and sign on behalf of this Board of Education vouchers with all required information for the following expenditures during the Month of November 2016:

a) Payroll for the employees of this District not to exceed $5,000,000 for said month.

b) Contractual fringe benefits for the employees of this District not to exceed $800,000 for said month.

Provided however, that all such vouchers to be signed by the President and Secretary of the Board of Education shall be approved as accurate and due and owing by the Chief Financial Officer (or other designated officer) prior to the signing of such vouchers.

Further provided, however, that all such vouchers shall contain information as required by law in order that the School Treasurer can make the appropriate disbursements and entries into the records.

Section 3: This resolution shall be in full force and effect upon its adoption.

ADOPTED this 27th day of October 2016

______President of the Board of Education

______Secretary of the Board of Education