MINUTES OF A REGULAR MEETING OF THE BOARD OF EDUCATION NOVEMBER 19, 2019
A regular meeting of the Board of Education, District 155, McHenry and Lake Counties, Illinois, was held at the Center for Education, One South Virginia Road, Crystal Lake, IL 60014 in said District, Tuesday, November 19, 2019. President Jason Blake called the meeting to order at 7:30 p.m. The President directed the Secretary to call the roll. Upon the roll being called, the following members answered present: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, and Tom Vaclavek. Also present were: Steve Olson, Superintendent; Jay Sargeant, Assistant Superintendent of Human Resources; Jeremy Davis, Assistant Superintendent of Finance and Operations; Scott Shepard, Assistant Superintendent of Educational Services; Erica Bruso, Director of Fiscal Services; Shannon Podzimek, Director of Communications; Matt Timmerman, Director of Curriculum and Assessment; Kim Dahlem, Director of Student Services; George DiVenere, Director of Technology; Dr. Eric Ernd, Dr. Steve Koch, Josh Nobilio, and Neil Lesinski, Principals CHSD 155. Additional names of attendance on attached sign-in sheet. The Pledge of Allegiance was said by all in attendance. Dave Secrest moved and Amy Blazier seconded the motion that the minutes of Regular Meeting October 15, 2019 and Executive Session October 15, 2019, be approved as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Shannon Podzimek, Director of Communications, provided the introductions regarding Student Recognition. The CHSD 155 students listed below were recognized for their accomplishments. All-State Theatre Production Participant Allan Lopez, Cary-Grove High School Daniel Marable, Crystal Lake South High School Gabrielle Urbina, Crystal Lake South High School Nicholas Lingner, Prairie Ridge High School
IHSA Class 2A Boys State Soccer Tournament Crystal Lake South High School; 2nd Place
IHSA Class 2A Girls State Cross Country Tournament Prairie Ridge High School; 3rd Place
Shannon Podzimek, Director of Communications, reported there were five requests for Records Under Freedom of Information Act. It was noted that additional information regarding these Records Under Freedom of Information Act is available online as part of the district website Board Information Packet. 1. Chaeli Diaz, Digital Marketing Associate, 1st American Pension Services Request was granted. 2. Marcus Ohnemus, Director of Sports Medicine for IL, ATI Physical Therapy Request was withdrawn. 3. Luz Juarez, Bricklayers’ Labor Management Cooperative Committee Request was granted in part and denied in part. 4. Paul Palliser, DDS Request was granted. 5. Cal Skinner, McHenry County Blog Request was granted. Sue Johnson, citizen, wished to address the Board of Education. Ms. Johnson commented on the district’s tax levy, reduction in spending, consideration of consolidation, and businesses/residents leaving Illinois. Tina Schany, citizen, wished to address the Board of Education. Ms. Schany requested the consideration of installing a sidewalk from Walkup Avenue to Prairie Ridge High School for safety purposes. Jason Blake, Board President, announced that Jeremy Davis, Assistant Superintendent of Finance and Operations, would be presenting information regarding the Proposed Levy 2019 at this Board of Education Meeting instead of committee. It was noted that the Resolution to Adopt Tentative Levy for 2019 must be publicly considered under the Truth-in-Taxation Law so as to begin the process for final Board adoption. Jeremy Davis, Assistant Superintendent of Finance and Operations, shared information from the October 30, 2019 McHenry County Coordinated Investment Study workshop that he attended. Mr. Davis explained that attendees divided into small groups to discuss what is currently coordinated and what makes sense to do in the future. Board members were informed that the state is now two months behind paying school districts mandated categorical payments, which are reimbursements for special education and transportation payments. The state currently owes CHSD 155 $367,000. Jeremy Davis, Assistant Superintendent of Finance and Operations, recommended that the Board of Education approve the attached Bill List and Bills Summary for the period of October 9, 2019 through November 12, 2019 in the amount of $10,878,900.88. Tom Vaclavek moved and Nicole Pavoris seconded the motion that the Bills as listed on the Agenda in the amount of $10,878,900.88 be approved and ordered paid as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jeremy Davis, Assistant Superintendent of Finance and Operations, presented the 2019 Comprehensive Annual Financial Report (CAFR) for the fiscal year ending June 30, 2019. Submittal of this comprehensive report complies with the Illinois School Code’s requirements and represents the financial position of the governmental activities, each major fund, the aggregate remaining fund information as of June 30, 2019, and results of regular operations of CHSD 155. Mr. Davis informed Board members that detailed financial statements were reviewed; resulting in a clean audit with no adjusting journal entries. It was noted that Cynthia Petschke and Wade Arthur, Tighe, Kress & Orr Certified Public Accountants, were in attendance to answer any questions. It was further noted that the 2019 Comprehensive Annual Financial Report (CAFR) had been presented and discussed at the November 19, 2019 Budget, Planning, Finance, and Audit Committee Meeting. Nicole Pavoris moved and Amy Blazier seconded the motion that the Board of Education accept the 2019 Comprehensive Annual Financial Report (CAFR) as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jeremy Davis, Assistant Superintendent of Finance and Operation, explained the Proposed Levy 2019 and importance as related to Illinois school districts. It was noted that most Illinois school district revenue comes from local property taxes and for tax- capped school districts, each levy is limited by its prior year levy plus inflation on its existing tax base. Mr. Davis shared a Google Slides presentation showing historical district revenues, historical tax rates and extensions, and other information. Over the prior five (5) years, the D155 tax extension increased 1.3% while inflation [CPI-U] increased approximately 7.0% (and the D155 tax rate decreased 15.6%). Board members were informed that since the tax rate is forecast to decrease, the only way a taxpayer will pay more in taxes to CHSD 155 is if the property owner’s assessment increases. Jeremy Davis, Assistant Superintendent of Finance and Operations, explained why District 155 needs additional revenue. It was noted that the district has had a balanced budget now for five (5) years. Capital project needs, however, are forecast to reduce district fund balances moving forward. During the district’s recent strategic planning process, input from students, staff, parents, and community members expressed a need to improve district facilities and focus on installing air conditioning. A proposed 2.75% tax levy increase would provide funds to cover the ongoing work to install air conditioning at Cary-Grove and Crystal Lake Central High Schools over a 3-year timeframe. A video was shown that explained capital projects and declining fund balances. In addition, Mr. Davis shared information as related to District 155’s fiscal responsibility. It was noted that the district has completed over $68.8 million in Capital Projects over the prior six (6) years; during that time period, district fund balances have fallen by only $21.4 million; and operating surpluses and prudent fiscal management have assisted in funding the remaining $47.4 million. Board members were informed that District 155 spends approximately $2,000 less per pupil than the average Illinois high school district. Administration is recommending that the Board of Education adopt the Tentative 2019 Levy as presented in anticipation of final adoption of the 2019 Levy at the December Board Meeting. Discussion was then held. Board discussion included operating vs. capital expenses, financial funding of programs, grant allocations from the state, D155 relationship with McHenry County College (collaborative space), continuing to properly manage taxpayer funds, continual changes in education, and building repairs/upgrades. It was noted that a flat levy would result in a decrease of $1.6 million compared to the administrative tax levy recommendation. Reading of the Resolution to Adopt Tentative Levy for 2019 was waived. RESOLUTION AUTHORIZING THE ESTIMATED AGGREGATE AMOUNT NECESSARY TO BE LEVIED FOR LEVY YEAR 2019 BY THE BOARD OF EDUCATION OF COMMUNITY HIGH SCHOOL DISTRICT 155 COUNTIES OF MCHENRY AND LAKE STATE OF ILLINOIS WHEREAS, the Board of Education of the Community High School District 155, Counties of McHenry and Lake, State of Illinois ("the Board of Education"), is empowered to levy taxes on the real property within the Community High School District 155, Counties of McHenry and Lake, State of Illinois ("the School District"); and WHEREAS, The Truth-in-Taxation Law requires that all taxing districts in the State of Illinois determine the estimated amounts of taxes necessary to be levied for the year not less than twenty (20) days prior to the official adoption of the aggregate tax levy of the district; and WHEREAS, if the estimated aggregate levy, exclusive of election costs, exceeds 105% of the aggregate amount of property taxes extended or estimated to be extended upon the aggregate levy of the preceding year, a public notice shall be given and a public hearing shall be held on the district’s intent to adopt an aggregate levy in an amount which is greater than 105% of the extension or estimated extension for the preceding year; and WHEREAS, the total amount of property taxes extended for the year 2018 was:
Educational 62,650,864 Operations & Maintenance 5,196,952 Transportation 1,454,844 Municipal Retirement 466,449 Social Security 1,340,720 Special Education 1,804,894 Total (All Capped): 72,914,723 And WHEREAS, it is hereby determined that the estimated amount of taxes to be levied for each account and the total for the year 2019 is as follows: Educational 64,372,245 Operations & Maintenance 5,339,742 Transportation 1,494,817 Municipal Retirement 479,265 Social Security 1,377,557 Special Education 1,854,484 Total (All Capped): 74,918,110
NOW, THEREFORE, Be It Resolved by the Board of Education of Community High School District 155, Counties of McHenry and Lake, State of Illinois, as follows: Section 1: The estimated aggregate levy for the year 2019 is $74,918,110. This represents a 2.75% increase over the previous year. Section 2: The estimated aggregate levy for the year 2019 does NOT exceed 105% of the taxes extended or estimated to be extended on the District’s aggregate levy in the year 2018. Section 3: Public notice and a public hearing are, therefore, NOT required to be published in accordance with the requirements of Section 35 ILCS 200/18-70. Section 4: The estimated property taxes to be levied for debt service and public building commission leases for 2019 are $1,376,892; the final amount to be determined by the respective County Clerks. Section 5: That all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed, and this Resolution shall be in full force and effect immediately and forthwith upon its passage. Adopted and approved this the 19th day of November, 2019, upon motion made by ______and seconded by ______. For the adoption of the foregoing resolution, a roll call vote was taken. The members voted as follows: Yeas______Nays______Absent______Board of Education Community High School District 155 Counties of McHenry and Lake State of Illinois
By: ______Jason Blake, President ATTEST: ______Mary Sutfin, Secretary
Nicole Pavoris moved and Adam Guss seconded the motion that the Board of Education approve the Resolution to Adopt Tentative Levy for 2019 as written in anticipation of final adoption of the 2019 Levy at the December Board meeting. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest Nay: Tom Vaclavek Jeremy Davis, Assistant Superintendent of Finance and Operations, announced that the next item for consideration was the Approval of New Student Activity Fund Account(s) – Robotics Club, Prairie Ridge; STRIVE Coffee Club, Prairie Ridge; Computer Club, Crystal Lake Central; MUNUC, Crystal Lake Central; and Media Club, Crystal Lake South. It was noted that members of the Budget, Planning, Finance, and Audit Committee had agreed that New Student Activity Fund Account(s) no longer need to be presented at committee level. Dave Secrest moved and Tom Vaclavek seconded the motion that the Board of Education approve the New Student Activity Fund Account(s) as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions – First Reading 5:50 Drug-and Alcohol-Free Workplace; Tobacco Prohibition; and 7:20 Harassment of Students Prohibited. Board members were informed that first reading is for review purposes and that second reading of these policies along with Board approval is planned to occur at the December 17, 2019 Board of Education Meeting. It was noted that these policy revisions were discussed at the November 19, 2019 Policy Committee Meeting. Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions – Second Reading and Approval of 2:230 Public Participation at Board of Education Meetings and Petitions to the Board. Discussion of this policy and revisions had occurred at the October 9, 2019 and November 19, 2019 Policy Committee Meetings. Dave Secrest moved and Nicole Pavoris seconded the motion that the Board of Education approve Policy Revisions 2:230 Public Participation at Board of Education Meetings and Petitions to the Board as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, presented Board Policy Revisions - First Reading Waiver and Approval of 1:30 School District Philosophy; 2:105 Ethics and Gift Ban; 2:110 Qualifications, Term, and Duties of Board Officers; 6:20 School Year Calendar and Day; 6:60 Curriculum Content; 6:150 Home and Hospital Instruction; 6:300 Graduation Requirements; 7:242 Athletic Clubs; and 8:30 Visitors to and Conduct on School Property. It was noted that First Reading Waiver and Approval references Board Policy 2:240 and involves minor changes. Discussion of these policies and revisions had occurred at the November 19, 2019 Policy Committee Meeting. Amy Blazier moved and Tom Vaclavek seconded the motion that the Board of Education approve Policy Revisions 1:30 School District Philosophy; 2:105 Ethics and Gift Ban; 2:110 Qualifications, Term, and Duties of Board Officers; 6:20 School Year Calendar and Day; 6:60 Curriculum Content; 6:150 Home and Hospital Instruction; 6:300 Graduation Requirements; 7:242 Athletic Clubs; and 8:30 Visitors to and Conduct on School Property as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, then requested approval of Resolution Adopting Amended Board Policy 2:105, Ethics and Gift Ban. Board members were informed that the law specifically and uniquely requires this policy to be adopted by a resolution. Discussion of said Resolution had occurred at the November 19, 2019 Policy Committee Meeting. Dave Secrest moved and Tom Vaclavek seconded the motion that the Board of Education approve the Resolution Adopting Amended Board Policy 2:105, Ethics and Gift Ban as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jay Sargeant, Assistant Superintendent of Human Resources, requested the approval of Resignation, Retirement, Dismissal, Non-Renewal, Employment, Coaching, and Extra-Curricular Assignments. E. Resignation, Retirement, Dismissal, and Non-Renewal 1. Michael Arrigoni resigned as head individual speech sponsor at Cary-Grove High School, effective after the 2018-2019 school year. 2. Michael Bradshaw resigned as assistant baseball coach at Crystal Lake Central High School, effective after the 2018-2019 season. 3. Joshua Cole resigned as head boys lacrosse coach at Prairie Ridge High School, effective after the 2018-2019 season. 4. Matt Cozzi resigned as nine-month supervisory paraprofessional at Prairie Ridge High School, effective December 19, 2019. 5. Stephen Glasder going from full-time stipend to one-half stipend assistant wrestling coach at Crystal Lake Central High School, effective after the 2018-2019 season. 6. Joshua Guenther resigned as computer support technician at Prairie Ridge High School, effective November 13, 2019. 7. Brian Kane resigned as one-half stipend wildcard (robotics club) sponsor at Crystal Lake Central High School, effective after the 2018-2019 school year. 8. Sara Kazlauskas resigned as assistant math team sponsor at Prairie Ridge High School, effective after the 2018-2019 school year. 9. Steven Knope resigned as fall play wild card at Crystal Lake Central High School, effective after the 2018-2019 school year. 10. Jenna Lindholm resigned as one-half stipend assistant winter dance coach at Cary-Grove High School, effective after the 2018-2019 season. 11. Catherine Lockwood resigned as nine-month special education paraprofessional at Prairie Ridge High School, effective November 22, 2019. 12. Matthew Loeffel resigned as one-half stipend assistant wrestling coach at Crystal Lake Central High School, effective after the 2018-2019 season. 13. Kaitlin Novak resigned as assistant softball coach at Cary-Grove High School, effective after the 2018-2019 season. 14. John Pellikan resigned as assistant boys golf coach at Prairie Ridge High School, effective after the 2019-2020 season. 15. Mark Rzepecki going from full-time stipend to one-half stipend fall play lights/sound at Crystal Lake Central High School, effective for the 2019- 2020 school year. 16. Daniel Sandberg retiring as building operations supervisor at Crystal Lake Central High School, effective December 13, 2019. 17. Kelly Sandberg retiring as administrative assistant to the director of student services at Community High School District 155, effective December 19, 2019. 18. Amanda Schuetzle resigned as head girls tennis coach at Crystal Lake South High School, effective after the 2018-2019 season. 19. Jacob Seiler resigned as musical lights/sound at Prairie Ridge High School, effective after the 2018-2019 school year. 20. Christine Yerly-Kingston going from full-time to one-half stipend fall play technical director at Crystal Lake Central High School, effective after the 2018-2019 school year.
F. Employment 1. Amanda Chamberlain to be employed as technology integration specialist at Prairie Ridge High School, effective November 18, 2019. 2. Cari Henderson to be employed as technology integration specialist at Crystal Lake South High School, effective November 18, 2019. 3. Alexandra LeMoine going from nine-month special education paraprofessional at Haber Oaks Campus to twelve-month digital communications specialist at Community High School District 155, effective October 25, 2019. 4. Lisa Melendez to be employed as administrative assistant to the director of student services at Community High School District 155, effective December 3, 2019. 5. Andrea Miller going from administrative assistant to the principal at Crystal Lake Central High School to administrative assistant to the superintendent and secretary to the board of education at Community High School District 155, effective November 11, 2019. 6. Mary Jo Mutchler to be employed as administrative assistant to the principal at Crystal Lake Central High School, effective November 25, 2019. 7. Angela Pierce to be employed as second-shift custodian at Crystal Lake South High School, effective December 2, 2019. 8. Solimar Ruiz to be employed as second-shift custodian at Crystal Lake South High School, effective October 23, 2019.
G. Coaching and Extra-Curricular Assignments 1. Ken Arvidson to be employed as fall play wild card at Crystal Lake Central High School, effective for the 2019-2020 school year. 2. Brian Burger to be employed as one-half stipend wildcard (robotics club) sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 3. Brett Collins to be employed as assistant boys basketball coach at Prairie Ridge High School, effective for the 2019-2020 season. 4. Kristen Downing to be employed as musical choreographer at Crystal Lake South High School, effective for the 2019-2020 school year. 5. Jorie Fontana to be employed as assistant girls soccer coach at Cary-Grove High School, effective for the 2019-2020 season. 6. Timothy Garis to be employed as assistant boys basketball coach at Cary- Grove High School, effective for the 2019-2020 season. 7. Ryan Grannemann to be employed as assistant baseball coach at Cary-Grove High School, effective for the 2019-2020 season. 8. Taylor Marsh to be employed as one-half stipend assistant winter dance coach at Cary-Grove High School, effective for the 2019-2020 season. 9. Joel Moeller to be employed as assistant girls basketball coach at Crystal Lake South High School, effective for the 2019-2020 season. 10. Kate Niemiec to be employed as one-half stipend assistant girls soccer coach at Crystal Lake South High School, effective for the 2019-2020 season. 11. Rachna Patel to be employed as assistant math team sponsor at Prairie Ridge High School, effective for the 2019-2020 school year. 12. Mark Rzepecki to be employed as one-half stipend fall play technical director at Crystal Lake Central High School, effective for the 2019-2020 school year. 13. Alexis Stray to be employed as one-quarter stipend assistant winter dance coach at Crystal Lake Central High School, effective for the 2019-2020 season. 14. Matthew Swedberg to be employed as one-half stipend wildcard (robotics club) sponsor at Crystal Lake Central High School, effective for the 2019- 2020 school year. 15. Ashley Toberman going from one-half stipend wildcard (JV sideline cheer) sponsor to one-half stipend wildcard (JV sideline dance) sponsor at Crystal Lake South High School, effective for the 2019-2020 school year. 16. Christine Yerly-Kingston to be employed as one-half stipend fall play lights/sound at Crystal Lake Central High School, effective for the 2019- 2020 school year.
Nicole Pavoris moved and Tom Vaclavek seconded the motion that the Board of Education approve the Resignation, Retirement, Dismissal, Non-Renewal, Employment, Coaching, and Extra-Curricular Assignments as presented. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Matt Timmerman, Director of Curriculum and Assessment, presented information regarding the Illinois State Board of Education (ISBE) 2018-2019 District/School Report Cards. It was noted that 105 ILCS 5/10-17a of the Illinois School Code requires the district and school report cards be shared with the Board of Education during a regularly scheduled meeting no later than 30 days after the information has been provided by the Illinois State Board of Education (information released on October 31, 2019). Board members were informed that this is the second year of the new format brought about as part of the Every Student Succeeds Act (ESSA). ESSA, the new statewide accountability system, assesses schools on two major categories: Academic Indicators (75%) and Student Quality/Success Indicators (25%). It was further noted that the importance of standardized testing has been minimized in recent years. Two items, College and Career Readiness and Fine Art, as listed under the School Quality/Student Success categories are anticipated to be included in future School Report Cards once the state identifies how these indicators will be measured/reported. Areas of chronic truancy and dropout rates remain consistently low; approximately 4% and 1% respectively. Student attendance rate also remains consistent at approximately 95% and the student mobility rate (students who transfer in and out of the district) was at 4% for the 2018-2019 school year. Board members were then presented with information regarding freshmen on track and the graduation rate. The percentage of freshmen on track is 94%, which is consistent with previous years’ performances. It was noted that students who complete the ninth- grade on track are almost four times as likely to graduate high school as students who are not on track. This also results in a positive correlation between freshmen on track and the district’s 96% 4-Year graduation rate. Mr. Timmerman further explained that the 2019 graduating class earned a composite ACT score of 25.2, which is the second highest in D155’s history. It was noted that since the ACT is no longer the state-sponsored exam, the number of ACT test- takers dropped from 1,568 in 2017 to 572 in 2019. The class of 2019 was the second to take the SAT as the official state-sponsored exam and earned an average of 1067 (state average was 994.5). It was noted that 2,595 students took early college courses (AP or Dual Credit) as 9th, 10th, 11th, or 12th graders (43.4% of all students). Additionally, there were 2,161 students that took at least one AP class and 805 students that took at least one Dual Credit course. Board members were informed that students earning college credit equate to savings for D155 families; with such opportunities obtainable through the district’s partnership with McHenry County College. Steve Olson, Superintendent, spoke of District Accomplishments which included the following: Career pathway for student success - Workforce Development Committee, “Made in Your Own Backyard” event, and November 21, 2019 Workforce Development Advisory Meeting at Cary-Grove High School (first of four future events). Mr. Olson then shared information as related to the Workforce Development Committee page now listed on the district website as well as the district scorecard also listed on the district website. Steve Olson, Superintendent, announced that November 15, 2019 had been designated as School Board Members Day. Mr. Olson thanked the Board, as elected members to serve the community, for their commitment, dedication, and guidance to the education and safety of all CHSD 155 students. Each Board member was presented with a certificate of recognition and a small token of appreciation. Steve Olson, Superintendent, requested the Board approve Alex LeMoine as a Freedom of Information Act (FOIA) Officer effective November 1, 2019. Amy Blazier moved and Nicole Pavoris seconded the motion that the Board of Education approve Freedom of Information Act (FOIA) Officer – Alex LeMoine - effective November 1, 2019. Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None It was noted there were no Old Business or New Business items. Jason Blake, Board President and Workforce Development Committee Chairperson, spoke under Committee Reports. Mr. Blake, Committee summarized the October 29, 2019 Workforce Development Committee Meeting and encouraged community participation in upcoming events. Mr. Blake also commented on the district’s positive relationship with McHenry County College and thanked Steve Olson, Superintendent, for all of his work and efforts in these areas. Scott Shepard, Assistant Superintendent of Educational Services, also spoke on the district’s relationship with McHenry County College as well as developing relationships with businesses and the community. Ron Ludwig, Board member and Operations Committee Chairperson, commented on turf football fields (safety factors, weather conditions, addition of lacrosse) and fiscal responsibility of the district. Board member Dave Secrest spoke under Agenda Item XII. Matters to be Brought up by the Board. Mr. Secrest commented on the November 11, 2019 Veterans Day ceremony held at Crystal Lake South High School and the recent combined choir concert held at Crystal Lake Central High School with Crystal Lake Central, Crystal Lake South, and Prairie Ridge students (terrific events and display of students working together). There being no further business, it was moved by Ron Ludwig and seconded by Amy Blazier that the Board of Education enter into Executive Session at 8:54 p.m. to discuss the Appointment, Employment, Compensation, Discipline, Performance, or Dismissal of Specific Employee(s) (Section C1); Review of Minutes of Meetings Lawfully Closed (Section C21); and Review of Verbatim Recordings of Meetings Lawfully Closed (Section C21). Upon the roll being called, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None Jason Blake, Board President, stated there would be two possible items requiring Board action resulting from Executive Session. It was moved by Nicole Pavoris and seconded by Ron Ludwig that the Board of Education enter into Public Session at 9:50 p.m. Upon a roll call vote, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None It was moved by Tom Vaclavek and seconded by Amy Blazier for minutes reviewed of meetings lawfully closed (Section C21) to remain closed. Executive Session Minutes to remain closed: March 19, 2019; March 21, 2019; April 16, 2019; May 20, 2019; May 21, 2019; July 16, 2019; August 20, 2019; and September 17, 2019. Upon a roll call vote, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None It was moved by Dave Secrest and seconded by Nicole Pavoris for verbatim recordings reviewed of meetings lawfully closed (Section C21) to be destroyed. Verbatim recordings to be destroyed: August 9, 2017; August 15, 2017; October 17, 2017; November 21, 2017; and December 19, 2017. Upon a roll call vote, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None There being no further business, it was moved by Tom Vaclavek and seconded by Ron Ludwig that the meeting adjourn at 9:52 p.m. Upon a roll call vote, the following members voted. Aye: Jason Blake, Amy Blazier, Adam Guss, Ron Ludwig, Nicole Pavoris, Dave Secrest, Tom Vaclavek Nay: None The next regular meeting of the Board of Education will be held on Tuesday, December 17, 2019 at 7:30 p.m. in the Library at Cary-Grove High School, 2208 Three Oaks Road, Cary, IL 60013.
______Mary Sutfin, Secretary Jason Blake, President Board of Education, District 155 Board of Education, District 155 McHenry and Lake Counties, Illinois McHenry and Lake Counties, Illinois
Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49685 10/09/2019 Fifth Third Bank $2,158.72 1231 Printed Expense 10/17/2019 49686 10/10/2019 AndyMark Inc. $260.81 1233 Printed Expense 10/16/2019 49687 10/10/2019 B.A. Fundraising $5,092.00 1233 Printed Expense 10/15/2019 49688 10/10/2019 Band Mans Company $496.65 1233 Printed Expense 49689 10/10/2019 Cash 1 $77.54 1233 Printed Expense 10/17/2019 49690 10/10/2019 Cash 3 $78.00 1233 Printed Expense 10/17/2019 49691 10/10/2019 DTHOM Golf. LLC $2,870.60 1233 Printed Expense 10/31/2019 49692 10/10/2019 Dusenske, Daren J $252.50 1233 Printed Expense 10/15/2019 49693 10/10/2019 First Illinois Robotics $79.00 1233 Printed Expense 10/22/2019 49694 10/10/2019 Fontana Jr, Robert J $348.95 1233 Printed Expense 10/21/2019 49695 10/10/2019 Gotsch, Christopher $300.00 1233 Printed Expense 49696 10/10/2019 Halberstadt, Cody M $143.08 1233 Printed Expense 10/28/2019 49697 10/10/2019 Higgins, Jameson $125.90 1233 Printed Expense 10/11/2019 49698 10/10/2019 IDSA-Illiniois Directors of Student Act $300.00 1233 Printed Expense 49699 10/10/2019 Image Market $320.85 1233 Printed Expense 10/16/2019 49700 10/10/2019 Jones, Michelle $41.20 1233 Printed Expense 10/15/2019 49701 10/10/2019 Kazlauskas, Sara $474.22 1233 Printed Expense 10/16/2019 49702 10/10/2019 Kremer, Alexander A $21.65 1233 Printed Expense 10/24/2019 49703 10/10/2019 Le Moine, Scott $44.97 1233 Printed Expense 10/16/2019 49704 10/10/2019 McCaughn, Kyle P $87.43 1233 Printed Expense 10/16/2019 49705 10/10/2019 Memeti, Aimee $29.57 1233 Printed Expense 10/16/2019 49706 10/10/2019 Meyer, Lori $27.90 1233 Printed Expense 10/21/2019 49707 10/10/2019 On Target Sales $225.00 1233 Printed Expense 10/16/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 1 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49708 10/10/2019 Osterberg, Cory $312.37 1233 Printed Expense 10/15/2019 * 49710 10/10/2019 Pecoraro, Glen C $33.60 1233 Printed Expense 10/16/2019 49711 10/10/2019 Powell, Jonathan $206.46 1233 Printed Expense 10/15/2019 49712 10/10/2019 Pro-Tuff Decals $2,805.75 1233 Printed Expense 10/22/2019 49713 10/10/2019 Schuetzle, Amanda $360.33 1233 Printed Expense 10/17/2019 49714 10/10/2019 Sherwin, Vivian $51.89 1233 Printed Expense 49715 10/10/2019 Skeeter Kell Sports $2,788.00 1233 Printed Expense 10/16/2019 49716 10/10/2019 Stitch Witch $440.00 1233 Printed Expense 10/17/2019 49717 10/10/2019 Urban Athletics $504.00 1233 Printed Expense 49718 10/10/2019 Valdivia, Patricia $57.60 1233 Printed Expense 10/15/2019 49719 10/18/2019 Advantage Team Sales $198.50 1257 Printed Expense 10/22/2019 49720 10/18/2019 Advertising Solutions $2,105.24 1257 Printed Expense 49721 10/18/2019 All American Flags and Banners $300.00 1257 Printed Expense 49722 10/18/2019 Arbir, Elizabeth $468.03 1257 Printed Expense 49723 10/18/2019 Awards Plus $119.25 1257 Printed Expense 49724 10/18/2019 Bettcher, Mark $100.00 1257 Printed Expense 10/28/2019 49725 10/18/2019 Bogda, Brian $288.92 1257 Printed Expense 10/21/2019 49726 10/18/2019 Camp Jeff $4,785.00 1257 Printed Expense 10/28/2019 49727 10/18/2019 Champion Teamwear AR $1,480.00 1257 Printed Expense 10/22/2019 49728 10/18/2019 Cook, David A $94.66 1257 Printed Expense 10/21/2019 49729 10/18/2019 Dance Party DJs $5,800.00 1257 Printed Expense 10/28/2019 49730 10/18/2019 Diorio, Jenay $102.37 1257 Printed Expense 10/29/2019 49731 10/18/2019 Dusenske, Daren J $38.99 1257 Printed Expense 10/23/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 2 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49732 10/18/2019 Family Health Partnership Clinic $1,000.00 1257 Printed Expense 10/28/2019 49733 10/18/2019 Greenfield, Kenneth P $213.11 1257 Printed Expense 10/23/2019 49734 10/18/2019 Higgins, Jameson $628.08 1257 Printed Expense 10/21/2019 49735 10/18/2019 Hinckley Springs $52.95 1257 Printed Expense 10/24/2019 49736 10/18/2019 Housh, Arlin L $165.00 1257 Printed Expense 10/23/2019 49737 10/18/2019 Innovate Dance LLC $2,057.51 1257 Printed Expense 10/30/2019 49738 10/18/2019 Jacobson, Laura $65.63 1257 Printed Expense 10/21/2019 49739 10/18/2019 Karlblom, Kirsten $60.00 1257 Printed Expense 10/30/2019 49740 10/18/2019 Kazlauskas, Sara $192.41 1257 Printed Expense 49741 10/18/2019 Koll, Matthew D $166.74 1257 Printed Expense 10/21/2019 49742 10/18/2019 Kraeger, Joyce $252.00 1257 Printed Expense 10/28/2019 49743 10/18/2019 Krigas, Kelsey $150.00 1257 Printed Expense 49744 10/18/2019 KTNA, Ltd. $3,096.00 1257 Printed Expense 10/24/2019 49745 10/18/2019 Lehr, Justen $189.56 1257 Printed Expense 10/22/2019 49746 10/18/2019 McCaughn, Kyle P $125.00 1257 Printed Expense 10/28/2019 * 49748 10/18/2019 No Regrets, Inc. $9,967.00 1257 Printed Expense 10/24/2019 49749 10/18/2019 On Target Sales $365.00 1257 Printed Expense 10/22/2019 49750 10/18/2019 Osterberg, Cory $157.57 1257 Printed Expense 10/22/2019 49751 10/18/2019 Papa Saverio's Pizza $61.25 1257 Printed Expense 10/31/2019 49752 10/18/2019 Pepsi Beverages Company $285.08 1257 Printed Expense 10/23/2019 49753 10/18/2019 Petersen, William D $24.64 1257 Printed Expense 49754 10/18/2019 Powell, Jonathan $295.00 1257 Printed Expense 10/30/2019 49755 10/18/2019 PYT Sports $4,255.25 1257 Printed Expense 10/25/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 3 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49756 10/18/2019 Rebco Apparel $375.00 1257 Printed Expense 49757 10/18/2019 Rev Robotics LLC $215.24 1257 Printed Expense 10/30/2019 49758 10/18/2019 Schuetzle, Amanda $34.69 1257 Printed Expense 10/21/2019 49759 10/18/2019 Seaburg, Bradley $83.40 1257 Printed Expense 49760 10/18/2019 Skeeter Kell Sports $527.00 1257 Printed Expense 10/23/2019 49761 10/18/2019 Smith Walbridge Band Products, LLC $64.49 1257 Printed Expense 49762 10/18/2019 Sodexo Inc & Affiliates $110.00 1257 Printed Expense 49763 10/18/2019 Teacher'S Discovery For Lang Foreign $149.07 1257 Printed Expense 10/23/2019 Lan 49764 10/18/2019 Tri State Travel $780.00 1257 Printed Expense 10/22/2019 49765 10/18/2019 Wadlington, Curt $165.98 1257 Printed Expense 10/25/2019 49766 10/18/2019 Youel, Therese $391.20 1257 Printed Expense 10/22/2019 49767 10/18/2019 Zilch, Laura Ann $54.00 1257 Printed Expense 49768 10/25/2019 Adcock, Brian L $69.96 1264 Printed Expense 49769 10/25/2019 Amazon.Com Credit $1,623.12 1264 Printed Expense 10/30/2019 49770 10/25/2019 AndyMark Inc. $1,370.95 1264 Printed Expense 10/30/2019 49771 10/25/2019 Bachta, Lana $131.51 1264 Printed Expense 10/30/2019 49772 10/25/2019 Brockland, Brenda $435.11 1264 Printed Expense 49773 10/25/2019 Buck, Jamie $59.97 1264 Printed Expense 10/31/2019 49774 10/25/2019 Community High School District 155 $1,620.00 1264 Printed Expense 49775 10/25/2019 Crystal Lake Food Pantry $363.50 1264 Printed Expense 49776 10/25/2019 Fontana Jr, Robert J $149.98 1264 Printed Expense 49777 10/25/2019 Gannon, Alyssa $70.47 1264 Printed Expense 49778 10/25/2019 Gotsch, Christopher $1,021.14 1264 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 4 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49779 10/25/2019 Halberstadt, Cody M $37.94 1264 Printed Expense 49780 10/25/2019 Hatters, Katherine J $89.46 1264 Printed Expense 10/30/2019 49781 10/25/2019 Jai Jai Shiva 2, Inc. $352.50 1264 Printed Expense 49782 10/25/2019 Karlblom, Steven $36.12 1264 Printed Expense 10/30/2019 49783 10/25/2019 Kendall, Connie $116.66 1264 Printed Expense 49784 10/25/2019 Lehl, Deana M $130.37 1264 Printed Expense 10/25/2019 49785 10/25/2019 Ludwig, Ryan $194.78 1264 Printed Expense 49786 10/25/2019 Mastermind Escape Games $705.60 1264 Printed Expense 49787 10/25/2019 Moretti, Anthony M $84.74 1264 Printed Expense 10/31/2019 49788 10/25/2019 Music & Arts Center Inc $353.40 1264 Printed Expense 49789 10/25/2019 Nancy's Pizza $231.50 1264 Printed Expense 49790 10/25/2019 National Cheerleaders Association $1,450.00 1264 Printed Expense 10/31/2019 49791 10/25/2019 Otto, Stefanie $548.90 1264 Printed Expense 49792 10/25/2019 Powell, Jonathan $228.99 1264 Printed Expense 10/30/2019 49793 10/25/2019 Pro-Tuff Decals $1,708.10 1264 Printed Expense 10/31/2019 49794 10/25/2019 Sowka, Jennifer A $14.03 1264 Printed Expense 10/29/2019 49795 10/25/2019 Spirit Products, Inc. $502.51 1264 Printed Expense 10/30/2019 49796 10/25/2019 Sukow, Stephanie $39.34 1264 Printed Expense 49797 10/25/2019 Susan G. Komen-Chicago $363.50 1264 Printed Expense 49798 10/25/2019 Sweetwater Sound $278.63 1264 Printed Expense 10/31/2019 49799 10/25/2019 Taege, Timothy $102.18 1264 Printed Expense 10/29/2019 49800 10/25/2019 Tashjian, Peter $100.00 1264 Printed Expense 49801 10/25/2019 Ulmanis, Karen $45.00 1264 Printed Expense 10/29/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 5 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49802 10/25/2019 UPS Store #1946 $800.00 1264 Printed Expense 10/30/2019 49803 10/25/2019 Weissman $503.40 1264 Printed Expense 49804 10/30/2019 Vertigo $10,100.48 1290 Printed Expense 49805 10/31/2019 AndyMark Inc. $402.49 1298 Printed Expense 49806 10/31/2019 Awards Plus $274.50 1298 Printed Expense 49807 10/31/2019 Bradshaw, Jim $225.76 1298 Printed Expense 49808 10/31/2019 Brunstrum, Lisa M $96.86 1298 Printed Expense 49809 10/31/2019 Build-a-Comp $40.00 1298 Printed Expense 49810 10/31/2019 Chicago History Museum $224.00 1298 Printed Expense 49811 10/31/2019 Community High School District 155 $20.00 1298 Printed Expense 49812 10/31/2019 Cor Cantiamo NFP $1,500.00 1298 Printed Expense 49813 10/31/2019 Countryside Flower Shop $195.00 1298 Printed Expense 49814 10/31/2019 Creative Fundraising Ideas, Inc. $6,363.04 1298 Printed Expense 49815 10/31/2019 Eastbay Team Services $260.00 1298 Printed Expense 49816 10/31/2019 Ed's Rental & Sales Inc $254.00 1298 Printed Expense 49817 10/31/2019 Elmwood Park High School $931.24 1298 Printed Expense 49818 10/31/2019 Eschman, William $122.93 1298 Printed Expense 49819 10/31/2019 Frey, Michael W $58.14 1298 Printed Expense 49820 10/31/2019 Friesen, Doug $200.00 1298 Printed Expense 49821 10/31/2019 Fundraising Manager $16,250.95 1298 Printed Expense 49822 10/31/2019 Galla, Jessica $52.80 1298 Printed Expense 49823 10/31/2019 Hawley, Matthew K $160.71 1298 Printed Expense 49824 10/31/2019 Holiday Inn Express & Suites Nashville $731.88 1298 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 6 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49825 10/31/2019 Huff, Todd D $253.52 1298 Printed Expense 49826 10/31/2019 Jai Jai Shiva 2, Inc. $98.00 1298 Printed Expense 49827 10/31/2019 Jauch, Tammy J $180.81 1298 Printed Expense 49828 10/31/2019 Johnson, Eric $500.00 1298 Printed Expense 49829 10/31/2019 Johnson, Julie $70.74 1298 Printed Expense 49830 10/31/2019 Keicy Photo Booth Rentals Ltd $100.00 1298 Printed Expense 49831 10/31/2019 Kelly, James D $64.87 1298 Printed Expense 49832 10/31/2019 Kennett, Tim $43.97 1298 Printed Expense 49833 10/31/2019 Kieffaber, Ulrike $30.34 1298 Printed Expense 49834 10/31/2019 Kingston, Craig S. $60.00 1298 Printed Expense 49835 10/31/2019 Knope, Steven $437.50 1298 Printed Expense 49836 10/31/2019 Kremer, Alexander A $59.16 1298 Printed Expense 49837 10/31/2019 Krigas, Amy $700.00 1298 Printed Expense 49838 10/31/2019 Lakeside Arts Park at the Dole $895.00 1298 Printed Expense 49839 10/31/2019 Lamb, Barbara A $393.82 1298 Printed Expense 49840 10/31/2019 Lehl, Deana M $300.00 1298 Printed Expense 49841 10/31/2019 Mastermind Escape Games $94.08 1298 Printed Expense 49842 10/31/2019 Mattingly, Amy E $121.92 1298 Printed Expense 49843 10/31/2019 McGrath Printing Custom Apparal $108.00 1298 Printed Expense 49844 10/31/2019 Muench, Jason F $89.22 1298 Printed Expense 49845 10/31/2019 Olson, Tammy $127.34 1298 Printed Expense 49846 10/31/2019 On Target Sales $955.00 1298 Printed Expense 49847 10/31/2019 Patapack, Adele $117.11 1298 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 7 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49848 10/31/2019 Petersen, William D $24.64 1298 Printed Expense 49849 10/31/2019 Pitsco $297.00 1298 Printed Expense 49850 10/31/2019 Sam's Club Direct $1,342.40 1298 Printed Expense 49851 10/31/2019 Schmidt, Shari $30.19 1298 Printed Expense 49852 10/31/2019 Seaburg, Bradley $290.00 1298 Printed Expense 49853 10/31/2019 Simatos, Lisa $29.00 1298 Printed Expense 49854 10/31/2019 Stevenson, Rebecca $27.98 1298 Printed Expense 49855 10/31/2019 Timmerman, Matthew $58.00 1298 Printed Expense 49856 10/31/2019 Visual Image Photography, Inc., $23.49 1298 Printed Expense 49857 10/31/2019 Wagner, Andrew $76.23 1298 Printed Expense 49858 10/31/2019 Withers, Rebecca J $150.44 1298 Printed Expense 49859 10/31/2019 Yoga Lounge, Inc., The $100.00 1300 Printed Expense 49860 11/06/2019 Grayslake North HS Music Boosters $64.00 1302 Printed Expense 49861 11/06/2019 Paramount Theatre $520.00 1302 Printed Expense 49862 11/06/2019 Willhoit, Brett A $200.00 1302 Printed Expense 49863 11/08/2019 Altendorf, James V $54.45 1306 Printed Expense 49864 11/08/2019 AndyMark Inc. $1,077.45 1306 Printed Expense 49865 11/08/2019 Awards Plus $273.00 1306 Printed Expense 49866 11/08/2019 Benson, Jeffrey K. $2,786.89 1306 Printed Expense 49867 11/08/2019 Besten, Maria H $556.00 1306 Printed Expense 49868 11/08/2019 Blakewell, Tim $62.06 1306 Printed Expense 49869 11/08/2019 Bogda, Brian $150.08 1306 Printed Expense 49870 11/08/2019 Brunswick, Ryan $29.94 1306 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 8 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49871 11/08/2019 Buthod, Stuart $387.65 1306 Printed Expense 49872 11/08/2019 Community High School District 155 $626.95 1306 Printed Expense 49873 11/08/2019 Creative Fundraising Ideas, Inc. $9,980.00 1306 Printed Expense 49874 11/08/2019 Davis, Lydia M $115.82 1306 Printed Expense 49875 11/08/2019 EuropeanSports $853.50 1306 Printed Expense 49876 11/08/2019 Fastsigns $300.20 1306 Printed Expense 49877 11/08/2019 Fater, Susannah $40.19 1306 Printed Expense 49878 11/08/2019 FCCLA $232.00 1306 Printed Expense 49879 11/08/2019 Fontana, Jorie K $274.61 1306 Printed Expense 49880 11/08/2019 Foxford Hills Golf Club $2,929.50 1306 Printed Expense 49881 11/08/2019 goBILDA/Robotzone LLC $143.92 1306 Printed Expense 49882 11/08/2019 Golf Academy at Terra Cotta $250.00 1306 Printed Expense 49883 11/08/2019 Gomez, Fernando Juan $100.00 1306 Printed Expense 49884 11/08/2019 Graba, Todd Lawrence $9.97 1306 Printed Expense 49885 11/08/2019 Graphic Edge, The $273.54 1306 Printed Expense 49886 11/08/2019 Groat, Leah $517.90 1306 Printed Expense 49887 11/08/2019 Hatfield, Stephanie C $91.50 1306 Printed Expense 49888 11/08/2019 Haynes, Rylee $100.00 1306 Printed Expense 49889 11/08/2019 Huser, Sara $125.05 1306 Printed Expense 49890 11/08/2019 HyperStitch, Inc. $100.00 1306 Printed Expense 49891 11/08/2019 Jasovic, Ginka $875.00 1306 Printed Expense 49892 11/08/2019 Keaty, Valerie J. $84.00 1306 Printed Expense 49893 11/08/2019 Kelle Company $1,329.73 1306 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 9 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49894 11/08/2019 Kmiec, Wayne $2,220.00 1306 Printed Expense 49895 11/08/2019 Koch, Katie $66.24 1306 Printed Expense 49896 11/08/2019 Langanis, Patty $118.37 1306 Printed Expense 49897 11/08/2019 Lou Malnatis $700.00 1306 Printed Expense 49898 11/08/2019 Ludwig, Jessica M $463.95 1306 Printed Expense 49899 11/08/2019 MAC Athletic Complex $185.00 1306 Printed Expense 49900 11/08/2019 McGrath Printing Custom Apparal $685.10 1306 Printed Expense 49901 11/08/2019 Melon Ink $1,258.00 1306 Printed Expense 49902 11/08/2019 Music & Arts Center Inc $859.19 1306 Printed Expense 49903 11/08/2019 National Cheerleaders Association $2,500.00 1306 Printed Expense 49904 11/08/2019 Northern Ill Univ-Outreach $230.00 1306 Printed Expense 49905 11/08/2019 On Target Sales $364.70 1306 Printed Expense 49906 11/08/2019 Oriental Trading Co. Inc. $91.91 1306 Printed Expense 49907 11/08/2019 Otto, Stefanie $324.85 1306 Printed Expense 49908 11/08/2019 Pro-Tuff Decals $1,051.45 1306 Printed Expense 49909 11/08/2019 Rolling Meadows HS Music Boosters $240.00 1306 Printed Expense 49910 11/08/2019 Sowka, Jennifer A $35.48 1306 Printed Expense 49911 11/08/2019 Springhill Suites Marriott-PigeonForge $2,022.40 1306 Printed Expense 49912 11/08/2019 Sukow, Stephanie $132.13 1306 Printed Expense 49913 11/08/2019 Sweetwater Sound $45.88 1306 Printed Expense 49914 11/08/2019 Visual Image Photography, Inc., $157.00 1306 Printed Expense 49915 11/08/2019 Weissman $606.18 1306 Printed Expense 49916 11/08/2019 Wilbrandt, Douglas $70.00 1306 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 10 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: ACTIVITY ACCOUNT 4804987010 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 49917 11/08/2019 Youel, Therese $501.47 1306 Printed Expense
Total Checks for Bank: 231 Total Amount: $167,164.46 Bank Account: AMERICAN EXPRESS ACTIVITY ACTY AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 823 10/10/2019 Varsity Spirit Fashions $1,382.10 1234 Printed Expense 10/31/2019 Cheerleader/Danz 824 10/10/2019 Wakoh Wear, Inc. $900.00 1234 Printed Expense 10/31/2019 825 10/18/2019 BSN Sports $2,914.47 1258 Printed Expense 10/31/2019 826 10/18/2019 Pauly's Custom Apparel Co $325.00 1258 Printed Expense 10/31/2019 827 10/25/2019 BSN Sports $176.55 1265 Printed Expense 10/31/2019 828 10/25/2019 Pauly's Custom Apparel Co $850.73 1265 Printed Expense 10/31/2019 829 10/25/2019 Van Galder Bus Co $3,630.00 1265 Printed Expense 10/31/2019 830 10/31/2019 Band Shoppe $128.85 1299 Printed Expense 831 11/08/2019 J. W. Pepper $578.24 1307 Printed Expense 832 11/08/2019 Pauly's Custom Apparel Co $3,436.79 1307 Printed Expense 833 11/08/2019 Riddell/All American Sports $731.43 1307 Printed Expense 834 11/08/2019 Sportdecals, Inc. $2,551.21 1307 Printed Expense 835 11/08/2019 Varsity Spirit Fashions $4,573.00 1307 Printed Expense Cheerleader/Danz
Total Checks for Bank: 13 Total Amount: $22,178.37 Bank Account: AMERICAN EXPRESS CREDIT CARD
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 11 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 2925 10/16/2019 Anderson Lock $4,148.78 1255 Printed Expense 10/31/2019 2926 11/12/2019 Ace Hardware of McHenry, Inc. $130.77 1309 Printed Expense 2927 11/12/2019 Act $349.00 1309 Printed Expense 2928 11/12/2019 Airgas USA LLC $356.84 1309 Printed Expense 2929 11/12/2019 Alphagraphics $891.89 1309 Printed Expense 2930 11/12/2019 Anderson Lock $1,586.00 1309 Printed Expense 2931 11/12/2019 Anderson Pest Control $652.62 1309 Printed Expense 2932 11/12/2019 Arbor Counseling Center $525.00 1309 Printed Expense 2933 11/12/2019 Blick Art Materials $1,816.09 1309 Printed Expense 2934 11/12/2019 BMI Supply $800.18 1309 Printed Expense 2935 11/12/2019 BSN Sports $3,471.16 1309 Printed Expense 2936 11/12/2019 Carolina Biological Sup Co $43.70 1309 Printed Expense 2937 11/12/2019 Crown Restrooms $593.22 1309 Printed Expense 2938 11/12/2019 Demco $217.50 1309 Printed Expense 2939 11/12/2019 Dreisilker Electric Motors $1,304.00 1309 Printed Expense 2940 11/12/2019 Fabricators & Manufacturers Assoc. $97.50 1309 Printed Expense Int. 2941 11/12/2019 Federal Express Corp. $53.25 1309 Printed Expense 2942 11/12/2019 Flinn Scientific Inc $24.95 1309 Printed Expense 2943 11/12/2019 Full Compass Systems LTD $257.44 1309 Printed Expense 2944 11/12/2019 Fun & Function $78.94 1309 Printed Expense 2945 11/12/2019 Graphic 14 $1,461.48 1309 Printed Expense 2946 11/12/2019 Gulgren TV & Appliance $119.85 1309 Printed Expense 2947 11/12/2019 H.R. Stewart Inc. $1,020.93 1309 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 12 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 2948 11/12/2019 Hobart Service; ITW Food Equipment $1,756.19 1309 Printed Expense Group 2949 11/12/2019 Houghton Mifflin Harcourt $70,191.01 1309 Printed Expense 2950 11/12/2019 Interstate All Batteries $1,473.60 1309 Printed Expense 2951 11/12/2019 J. W. Pepper $2,542.92 1309 Printed Expense 2952 11/12/2019 Mark's Sewer Service, Inc. $295.00 1309 Printed Expense 2953 11/12/2019 Martin Chevrolet $95.35 1309 Printed Expense 2954 11/12/2019 Mc Master-Carr $395.28 1309 Printed Expense 2955 11/12/2019 Minuteman Press $755.56 1309 Printed Expense 2956 11/12/2019 Par Inc. $258.40 1309 Printed Expense 2957 11/12/2019 Pauly's Custom Apparel Co $950.56 1309 Printed Expense 2958 11/12/2019 Peapod Inc $2,975.81 1309 Printed Expense 2959 11/12/2019 Perfection Learning $1,975.05 1309 Printed Expense 2960 11/12/2019 Plumbmaster, Inc $279.28 1309 Printed Expense 2961 11/12/2019 Reinders Inc $133.60 1309 Printed Expense 2962 11/12/2019 Scholastic Inc. $574.90 1309 Printed Expense 2963 11/12/2019 School Newspapers Online $400.00 1309 Printed Expense 2964 11/12/2019 School Specialty $563.01 1309 Printed Expense 2965 11/12/2019 Sentry Security Inc. $1,515.83 1309 Printed Expense 2966 11/12/2019 Sportdecals, Inc. $513.49 1309 Printed Expense 2967 11/12/2019 Varsity Spirit Fashions $7,933.20 1309 Printed Expense Cheerleader/Danz 2968 11/12/2019 Vernier Software/Technology $293.08 1309 Printed Expense 2969 11/12/2019 Vs Athletics $733.55 1309 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 13 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: AMERICAN EXPRESS CREDIT CARD * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 2970 11/12/2019 Warehouse Direct $7,930.47 1309 Printed Expense 2971 11/12/2019 Wisconsin Glacier Springs Co $52.18 1309 Printed Expense 2972 11/12/2019 Zip Specialties $236.00 1309 Printed Expense
Total Checks for Bank: 48 Total Amount: $124,824.41 Bank Account: AMERICAN EXPRESS IMPREST IMPREST AMEX * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 10528 10/09/2019 Comcast $16,894.46 1229 Printed Expense 10/31/2019 10529 10/09/2019 Comcast Cable $61.16 1229 Printed Expense 10/31/2019 10530 10/09/2019 Groot, Inc. $2,462.50 1229 Printed Expense 10/31/2019 10531 10/16/2019 Comcast Cable $14.75 1254 Printed Expense 10/31/2019 10532 10/16/2019 First Communications $4,409.15 1254 Printed Expense 10/31/2019 10533 10/16/2019 Verizon Wireless $4,398.89 1254 Printed Expense 10/31/2019 10534 10/24/2019 Alphagraphics $1,241.25 1263 Printed Expense 10/31/2019 10535 10/25/2019 Agile Sports Technologies $3,000.00 1266 Printed Expense 10/31/2019 10536 10/30/2019 Comcast Cable $29.50 1292 Printed Expense 10537 10/30/2019 National Museum of Mexican Art $250.00 1292 Printed Expense 10538 11/06/2019 Verizon Wireless $361.66 1303 Printed Expense
Total Checks for Bank: 11 Total Amount: $33,123.32 Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 14 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 1764202 10/09/2019 1-800MD, LLC $440.00 1228 Printed Expense 10/16/2019 1764203 10/09/2019 Ahsmann, Joseph $60.00 1228 Printed Expense 10/16/2019 1764204 10/09/2019 Allred, III, Clyde W. $77.00 1228 Printed Expense 10/16/2019 1764205 10/09/2019 Alvarado, Jr., Nathan $59.00 1228 Printed Expense 10/21/2019 1764206 10/09/2019 Alvarado, Nathan $154.00 1228 Printed Expense 10/16/2019 1764207 10/09/2019 Anderson, Brett $77.00 1228 Printed Expense 10/16/2019 1764208 10/09/2019 Anelli, Jr., Patrick $65.00 1228 Printed Expense 10/21/2019 1764209 10/09/2019 AT&T $493.68 1228 Printed Expense 10/16/2019 1764210 10/09/2019 Bodrie, David $77.00 1228 Printed Expense 10/22/2019 1764211 10/09/2019 Bosley, Thomas $178.00 1228 Printed Expense 10/15/2019 1764212 10/09/2019 Brown, Stewart $55.00 1228 Printed Expense 10/22/2019 1764213 10/09/2019 Citrano, Michael $59.00 1228 Printed Expense 10/17/2019 1764214 10/09/2019 Citrano, Nicholas $59.00 1228 Printed Expense 10/15/2019 1764215 10/09/2019 Ciulla, Jr., Robert, J. $77.00 1228 Printed Expense 1764216 10/09/2019 Clesen, Nicholas R. $59.00 1228 Printed Expense 10/21/2019 1764217 10/09/2019 Collins, Gary $100.00 1228 Printed Expense 10/16/2019 1764218 10/09/2019 Conklin, Mike $65.00 1228 Printed Expense 10/17/2019 1764219 10/09/2019 Dekalb High School $120.00 1228 Printed Expense 10/31/2019 1764220 10/09/2019 Dekalb High School $240.00 1228 Printed Expense 10/22/2019 1764221 10/09/2019 Doty, Steve $77.00 1228 Printed Expense 1764222 10/09/2019 Fairbairn, Larry $59.00 1228 Printed Expense 10/31/2019 1764223 10/09/2019 Fankhauser, Brett $55.00 1228 Printed Expense 1764224 10/09/2019 Fillmore, Scott $61.00 1228 Printed Expense 10/31/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 15 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764225 10/09/2019 FlexPrint, LLC $10,444.00 1228 Printed Expense 10/16/2019 1764226 10/09/2019 Folliard, Joe $77.00 1228 Printed Expense 10/28/2019 1764227 10/09/2019 Foston, John $59.00 1228 Printed Expense 10/16/2019 1764228 10/09/2019 Fulford, Doug $124.00 1228 Printed Expense 10/16/2019 1764229 10/09/2019 Ganshaw, Dave $65.00 1228 Printed Expense 10/22/2019 1764230 10/09/2019 Ghawi, Elie $55.00 1228 Printed Expense 10/21/2019 1764231 10/09/2019 Guidara, Thomas $130.00 1228 Printed Expense 10/15/2019 1764232 10/09/2019 Gurley, Kevin $77.00 1228 Printed Expense 10/17/2019 1764233 10/09/2019 Hansen, Bob $130.00 1228 Printed Expense 10/15/2019 1764234 10/09/2019 Heinen, Paul N $77.00 1228 Printed Expense 1764235 10/09/2019 Hendrickson, Barrie $77.00 1228 Printed Expense 10/16/2019 1764236 10/09/2019 Hillebrand, Timothy $59.00 1228 Printed Expense 10/15/2019 1764237 10/09/2019 Home Depot Credit Serv. $2,855.96 1228 Printed Expense 10/15/2019 1764238 10/09/2019 Hudson, Jason $59.00 1228 Printed Expense 10/24/2019 1764239 10/09/2019 Jackson, Tim $116.00 1228 Printed Expense 10/16/2019 1764240 10/09/2019 Karkow, Jim $59.00 1228 Printed Expense 10/15/2019 1764241 10/09/2019 Kastner, Nanette $89.00 1228 Printed Expense 10/21/2019 1764242 10/09/2019 Keirnan, Kane $92.00 1228 Printed Expense 10/17/2019 1764243 10/09/2019 Kelly, Robert $124.00 1228 Printed Expense 10/15/2019 1764244 10/09/2019 Kielbasa, Joe $59.00 1228 Printed Expense 1764245 10/09/2019 Kimicata, Robert $59.00 1228 Printed Expense 10/25/2019 1764246 10/09/2019 Kneip, Dennis $59.00 1228 Printed Expense 10/16/2019 1764247 10/09/2019 Kolawa, Grzegorz $55.00 1228 Printed Expense 10/21/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 16 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764248 10/09/2019 Korus, Donald $65.00 1228 Printed Expense 10/15/2019 1764249 10/09/2019 Kratohvil, Bill $77.00 1228 Printed Expense 1764250 10/09/2019 La Francis, Raymond $89.00 1228 Printed Expense 10/17/2019 1764251 10/09/2019 Lane, Anthony $59.00 1228 Printed Expense 10/30/2019 1764252 10/09/2019 Legge, Patrick $65.00 1228 Printed Expense 1764253 10/09/2019 Marengo Community High School $150.00 1228 Printed Expense 10/23/2019 1764254 10/09/2019 Mc Mahon, Timothy $59.00 1228 Printed Expense 10/16/2019 1764255 10/09/2019 McIntee, William $178.00 1228 Printed Expense 1764256 10/09/2019 McKinnon, James P. $130.00 1228 Printed Expense 1764257 10/09/2019 McKinnon, Timothy $89.00 1228 Printed Expense 1764258 10/09/2019 Model United Nations - Univ of $120.00 1228 Printed Expense Chicago 1764259 10/09/2019 Murphy, Patrick $77.00 1228 Printed Expense 10/15/2019 1764260 10/09/2019 O'Donnell, William M. $59.00 1228 Printed Expense 10/21/2019 1764261 10/09/2019 Omni Group, The $193.00 1228 Printed Expense 10/16/2019 1764262 10/09/2019 Petrosky, David $65.00 1228 Printed Expense 10/15/2019 1764263 10/09/2019 Plach, Kenneth $89.00 1228 Printed Expense 10/15/2019 1764264 10/09/2019 Polich, Rod $89.00 1228 Printed Expense 1764265 10/09/2019 Quinlan, Thomas $59.00 1228 Printed Expense 10/21/2019 1764266 10/09/2019 Raksinh, Chuck $65.00 1228 Printed Expense 10/21/2019 1764267 10/09/2019 Rivera, Rafael $77.00 1228 Printed Expense 10/16/2019 1764268 10/09/2019 Schmickley, Mike $130.00 1228 Printed Expense 10/15/2019 1764269 10/09/2019 Shea, Robert $65.00 1228 Printed Expense 10/15/2019 1764270 10/09/2019 Siano, Thomas F. $95.00 1228 Printed Expense 10/18/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 17 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764271 10/09/2019 Siwek, Ted $59.00 1228 Printed Expense 10/15/2019 1764272 10/09/2019 Slover, Ray $198.00 1228 Printed Expense 1764273 10/09/2019 Snodgrass, Mike $59.00 1228 Printed Expense 10/16/2019 1764274 10/09/2019 Soller, David $89.00 1228 Printed Expense 10/22/2019 1764275 10/09/2019 Spangler, Jim $55.00 1228 Printed Expense 10/15/2019 1764276 10/09/2019 Stein, David $59.00 1228 Printed Expense 10/31/2019 1764277 10/09/2019 Stephenson, Terry D. (Dave) $59.00 1228 Printed Expense 10/17/2019 1764278 10/09/2019 Stinnette, D'Andre $59.00 1228 Printed Expense 1764279 10/09/2019 Thomas, (Bill) George $77.00 1228 Printed Expense 10/15/2019 1764280 10/09/2019 Tombasco, Peter $77.00 1228 Printed Expense 10/16/2019 1764281 10/09/2019 Trowbridge, David $59.00 1228 Printed Expense 10/17/2019 1764282 10/09/2019 Tudela, Ryne $61.00 1228 Printed Expense 10/15/2019 1764283 10/09/2019 Uhl, Stephen $55.00 1228 Printed Expense 10/15/2019 1764284 10/09/2019 Ventrone, Jim $103.00 1228 Printed Expense 10/21/2019 1764285 10/09/2019 Vestal, Danny $59.00 1228 Printed Expense 1764286 10/09/2019 Vrba, Rich $95.00 1228 Printed Expense 10/22/2019 1764287 10/09/2019 Vu, Alan K. $89.00 1228 Printed Expense 10/22/2019 1764288 10/09/2019 Ward, Ken $59.00 1228 Printed Expense 10/15/2019 1764289 10/09/2019 WEX Bank $2,265.03 1228 Printed Expense 10/15/2019 1764290 10/09/2019 Whisper Creek Golf Club $210.00 1228 Printed Expense 10/16/2019 1764291 10/09/2019 Williams, Jr., Prince $59.00 1228 Printed Expense 10/16/2019 1764292 10/09/2019 Wilmot, Mike $198.00 1228 Printed Expense 10/22/2019 1764293 10/09/2019 Winkler, Kirk $59.00 1228 Printed Expense 10/15/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 18 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764294 10/09/2019 Wogaman, Matt $65.00 1228 Printed Expense 10/31/2019 1764295 10/09/2019 Wojcik, David J. $190.00 1228 Printed Expense 10/29/2019 1764296 10/09/2019 Wotring, Frank L $77.00 1228 Printed Expense 10/25/2019 1764297 10/09/2019 Wrobleski, Joseph $55.00 1228 Printed Expense 1764298 10/09/2019 Wuerl, Paul $60.00 1228 Printed Expense 10/18/2019 1764299 10/09/2019 Zeitler, Eric $59.00 1228 Printed Expense 10/15/2019 1764300 10/09/2019 Ziegler'S Ace Hardware $802.34 1228 Printed Expense 10/15/2019 1764301 10/09/2019 Fifth Third Bank $16,002.95 1230 Printed Expense 10/18/2019 1764302 10/09/2019 Whisper Creek Golf Club $260.00 1232 Printed Expense 10/16/2019 1764303 10/11/2019 Mount Prospect Park District $270.00 1252 Printed Expense 10/16/2019 1764304 10/16/2019 Accardi, David $59.00 1253 Printed Expense 10/24/2019 1764305 10/16/2019 Acciavatti, Don $178.00 1253 Printed Expense 10/29/2019 1764306 10/16/2019 Butts, Dave $92.00 1253 Printed Expense 10/25/2019 1764307 10/16/2019 Carlson, Trevor $118.00 1253 Printed Expense 10/30/2019 1764308 10/16/2019 Chianakas, Dan $122.00 1253 Printed Expense 10/21/2019 1764309 10/16/2019 Citrano, Michael $59.00 1253 Printed Expense 10/25/2019 1764310 10/16/2019 Collins, Gary $200.00 1253 Printed Expense 10/22/2019 1764311 10/16/2019 Cortese, Tom $77.00 1253 Printed Expense 1764312 10/16/2019 Country Inn & Suites Decatur, IL $1,024.00 1253 Printed Expense 10/18/2019 1764313 10/16/2019 DeCicco, Mitchell $59.00 1253 Printed Expense 1764314 10/16/2019 Effler, Greg $77.00 1253 Printed Expense 10/22/2019 1764315 10/16/2019 Elbrecht, Ryan $59.00 1253 Printed Expense 10/21/2019 1764316 10/16/2019 Evink, William $77.00 1253 Printed Expense 10/23/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 19 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764317 10/16/2019 Fankhauser, Brett $61.00 1253 Printed Expense 1764318 10/16/2019 Floyd, Aaron $89.00 1253 Printed Expense 10/22/2019 1764319 10/16/2019 Ganshaw, Dave $106.00 1253 Printed Expense 10/22/2019 1764320 10/16/2019 Guidara, Thomas $130.00 1253 Printed Expense 10/21/2019 1764321 10/16/2019 Holbrook, David $120.00 1253 Printed Expense 10/28/2019 1764322 10/16/2019 Holiday Inn Express & Suites - Normal $488.32 1253 Printed Expense 10/23/2019 1764323 10/16/2019 Hyatt Place Bloomington/Normal $689.92 1253 Printed Expense 1764324 10/16/2019 Hyatt Place Bloomington/Normal $1,444.80 1253 Printed Expense 1764325 10/16/2019 Irvin, Leroy $178.00 1253 Printed Expense 10/21/2019 1764326 10/16/2019 Kesseler, Ken $59.00 1253 Printed Expense 10/22/2019 1764327 10/16/2019 Kesseler, Kyle $59.00 1253 Printed Expense 10/28/2019 1764328 10/16/2019 Kielbasa, Joe $59.00 1253 Printed Expense 10/21/2019 1764329 10/16/2019 Kubek, Ralph $59.00 1253 Printed Expense 1764330 10/16/2019 Leombruni, Greg $77.00 1253 Printed Expense 10/25/2019 1764331 10/16/2019 LePage, Matthew M $344.00 1253 Printed Expense 10/17/2019 1764332 10/16/2019 Lucansky, Robert $59.00 1253 Printed Expense 10/22/2019 1764333 10/16/2019 Malik, Chuck $55.00 1253 Printed Expense 10/25/2019 1764334 10/16/2019 Mc Mahon, Timothy $59.00 1253 Printed Expense 10/22/2019 1764335 10/16/2019 McCaughn, Kyle P $256.00 1253 Printed Expense 10/29/2019 1764336 10/16/2019 McKinnon, James P. $65.00 1253 Printed Expense 1764337 10/16/2019 Pagano, Nick $59.00 1253 Printed Expense 10/21/2019 1764338 10/16/2019 Panagopoulos, Antrea $65.00 1253 Printed Expense 10/28/2019 1764339 10/16/2019 Petrosky, David $106.00 1253 Printed Expense 10/25/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 20 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764340 10/16/2019 Polich, Rod $89.00 1253 Printed Expense 1764341 10/16/2019 Rydz, Brian $190.00 1253 Printed Expense 10/21/2019 1764342 10/16/2019 Schmickley, Mike $65.00 1253 Printed Expense 10/22/2019 1764343 10/16/2019 Shea, Robert $65.00 1253 Printed Expense 10/25/2019 1764344 10/16/2019 Siano, Thomas F. $95.00 1253 Printed Expense 10/30/2019 1764345 10/16/2019 Smith, Gregory J. $59.00 1253 Printed Expense 10/22/2019 1764346 10/16/2019 Snodgrass, Mike $92.00 1253 Printed Expense 1764347 10/16/2019 Stastny, William $100.00 1253 Printed Expense 1764348 10/16/2019 Symonds, Rick $77.00 1253 Printed Expense 10/29/2019 1764349 10/16/2019 U.S. Postal Service $500.00 1253 Printed Expense 10/21/2019 1764350 10/16/2019 Ventrone, Jim $55.00 1253 Printed Expense 1764351 10/16/2019 Vrba, Rich $95.00 1253 Printed Expense 10/22/2019 1764352 10/16/2019 Vu, Alan K. $178.00 1253 Printed Expense 10/22/2019 1764353 10/16/2019 Wadlington, Curt $432.00 1253 Printed Expense 10/25/2019 1764354 10/16/2019 Walsh, Aaron W. $59.00 1253 Printed Expense 1764355 10/16/2019 Weibring Golf Club $210.00 1253 Printed Expense 10/23/2019 1764356 10/16/2019 Weimer, Todd $198.00 1253 Printed Expense 10/21/2019 1764357 10/16/2019 Wiedemann, Thomas W. $92.00 1253 Printed Expense 10/23/2019 1764358 10/16/2019 Zawislak, Richard $55.00 1253 Printed Expense 10/24/2019 1764359 10/21/2019 Youel, Therese $192.00 1260 Printed Expense 10/24/2019 1764360 10/22/2019 Red Tail Golf Club $2,100.00 1134 Printed Expense 10/30/2019 1764361 10/22/2019 Red Tail Golf Club $275.00 1186 Printed Expense 10/31/2019 1764362 10/22/2019 Red Tail Golf Club $275.00 1186 Printed Expense 10/31/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 21 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764363 10/23/2019 1-800MD, LLC $285.75 1262 Printed Expense 1764364 10/23/2019 Albertsons/Safeway $1,126.40 1262 Printed Expense 10/25/2019 1764365 10/23/2019 Amazon.Com Credit $15,756.68 1262 Printed Expense 10/28/2019 1764366 10/23/2019 AP Exams $64.00 1262 Printed Expense 10/29/2019 1764367 10/23/2019 Babakhani, Manouchehr $92.00 1262 Printed Expense 10/28/2019 1764368 10/23/2019 Borgman, Jakob $77.00 1262 Printed Expense 1764369 10/23/2019 Boschan, Mike $95.00 1262 Printed Expense 10/31/2019 1764370 10/23/2019 Bosley, Thomas $89.00 1262 Printed Expense 10/28/2019 1764371 10/23/2019 Centerpoint Energy Service $8,381.33 1262 Printed Expense 10/28/2019 1764372 10/23/2019 Chianakas, Dan $177.00 1262 Printed Expense 10/28/2019 1764373 10/23/2019 Cowart, Tyler $121.00 1262 Printed Expense 1764374 10/23/2019 Cummings, Thomas $77.00 1262 Printed Expense 10/29/2019 1764375 10/23/2019 Doran, John $77.00 1262 Printed Expense 10/29/2019 1764376 10/23/2019 Dresden, Drew $89.00 1262 Printed Expense 10/29/2019 1764377 10/23/2019 Fankhauser, Brett $55.00 1262 Printed Expense 1764378 10/23/2019 Farfan, Raul $130.00 1262 Printed Expense 10/29/2019 1764379 10/23/2019 Ferlito, John $77.00 1262 Printed Expense 1764380 10/23/2019 Fichter, Zach $77.00 1262 Printed Expense 1764381 10/23/2019 Fillmore, Scott $65.00 1262 Printed Expense 1764382 10/23/2019 Folliard, Joe $121.00 1262 Printed Expense 1764383 10/23/2019 Ganshaw, Dave $65.00 1262 Printed Expense 10/29/2019 1764384 10/23/2019 Greenberg, Les $77.00 1262 Printed Expense 10/29/2019 1764385 10/23/2019 Huntley High School Speech Team $200.00 1262 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 22 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764386 10/23/2019 IAEA-Illinois Art Education Association $239.00 1262 Printed Expense 1764387 10/23/2019 Jackson, Tim $65.00 1262 Printed Expense 1764388 10/23/2019 Jacobson, Mike $900.00 1262 Printed Expense 10/29/2019 1764389 10/23/2019 Jacobson, Steve $765.00 1262 Printed Expense 10/31/2019 1764390 10/23/2019 Kasper, George $77.00 1262 Printed Expense 1764391 10/23/2019 Keller, Crenden $98.00 1262 Printed Expense 1764392 10/23/2019 Kesseler, Ken $77.00 1262 Printed Expense 10/29/2019 1764393 10/23/2019 Kesseler, Kevin $59.00 1262 Printed Expense 1764394 10/23/2019 Kimicata, Robert $59.00 1262 Printed Expense 1764395 10/23/2019 Kotiw, Mike $190.00 1262 Printed Expense 1764396 10/23/2019 La Francis, Raymond $267.00 1262 Printed Expense 10/29/2019 1764397 10/23/2019 Lopez, Neil $59.00 1262 Printed Expense 10/31/2019 1764398 10/23/2019 Majka, Jeffrey C. $59.00 1262 Printed Expense 1764399 10/23/2019 Malik, Chuck $65.00 1262 Printed Expense 1764400 10/23/2019 Manaois, Andre $59.00 1262 Printed Expense 10/28/2019 1764401 10/23/2019 Maple, Derek $61.00 1262 Printed Expense 1764402 10/23/2019 McGuinnis, John $77.00 1262 Printed Expense 1764403 10/23/2019 McIntee, William $178.00 1262 Printed Expense 1764404 10/23/2019 McKinnon, James P. $130.00 1262 Printed Expense 1764405 10/23/2019 Mid American Energy Co $81,394.38 1262 Printed Expense 10/29/2019 1764406 10/23/2019 Ming, Jerry $89.00 1262 Printed Expense 10/29/2019 1764407 10/23/2019 Naatz, Rick $65.00 1262 Printed Expense 1764408 10/23/2019 O'Donnell, William M. $121.00 1262 Printed Expense 10/28/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 23 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764409 10/23/2019 Orris, Bill $59.00 1262 Printed Expense 1764410 10/23/2019 Ortiz, Mario $55.00 1262 Printed Expense 10/31/2019 1764411 10/23/2019 Palatine High School Speech Team $200.00 1262 Printed Expense 1764412 10/23/2019 Priola, Vic $77.00 1262 Printed Expense 10/28/2019 1764413 10/23/2019 Rivera, Rafael $59.00 1262 Printed Expense 1764414 10/23/2019 Round Lake High School $225.00 1262 Printed Expense 1764415 10/23/2019 Saludo, Camdyn $75.00 1262 Printed Expense 1764416 10/23/2019 Schmickley, Mike $130.00 1262 Printed Expense 10/30/2019 1764417 10/23/2019 Sieck, Meredith $600.00 1262 Printed Expense 1764418 10/23/2019 Skaja, Jr., Joseph $65.00 1262 Printed Expense 10/29/2019 1764419 10/23/2019 Skiba, John $92.00 1262 Printed Expense 10/28/2019 1764420 10/23/2019 Soller, David $178.00 1262 Printed Expense 10/31/2019 1764421 10/23/2019 Spencer, Heather M $98.00 1262 Printed Expense 10/30/2019 1764422 10/23/2019 Stewart, Arthur $77.00 1262 Printed Expense 10/28/2019 1764423 10/23/2019 Stutzman, Rick $77.00 1262 Printed Expense 1764424 10/23/2019 Swanson, Cynthia $89.00 1262 Printed Expense 10/29/2019 1764425 10/23/2019 Swiderski, James $59.00 1262 Printed Expense 1764426 10/23/2019 Ward, Ken $59.00 1262 Printed Expense 10/28/2019 1764427 10/23/2019 Wojcik, David J. $285.00 1262 Printed Expense 10/29/2019 1764428 10/23/2019 Wrobleski, Joseph $55.00 1262 Printed Expense 1764429 10/23/2019 Zeitler, Eric $59.00 1262 Printed Expense 1764430 10/30/2019 Aldridge, Kari $375.00 1291 Printed Expense 1764431 10/30/2019 Amazon.Com Credit $920.92 1291 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 24 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764432 10/30/2019 Boschan, Mike $89.00 1291 Printed Expense 1764433 10/30/2019 Cappelen, Thomas $77.00 1291 Printed Expense 1764434 10/30/2019 Chianakas, Dan $205.00 1291 Printed Expense 1764435 10/30/2019 Citrano, Michael $59.00 1291 Printed Expense 1764436 10/30/2019 Citrano, Nicholas $59.00 1291 Printed Expense 1764437 10/30/2019 Diefenbacher, Mark $95.00 1291 Printed Expense 1764438 10/30/2019 Dyson, Terrance $92.00 1291 Printed Expense 1764439 10/30/2019 Fladhammer, Brian $59.00 1291 Printed Expense 1764440 10/30/2019 FlexPrint LLC Managed Techology $18,859.25 1291 Printed Expense Service 1764441 10/30/2019 FlexPrint, LLC $10,444.00 1291 Printed Expense 1764442 10/30/2019 Fulk, Trevor $65.00 1291 Printed Expense 1764443 10/30/2019 Gigiano, Michael $59.00 1291 Printed Expense 1764444 10/30/2019 Giuliani, David $300.00 1291 Printed Expense 1764445 10/30/2019 Hager, Joey $95.00 1291 Printed Expense 1764446 10/30/2019 Hess, Timothy J. $250.00 1291 Printed Expense 1764447 10/30/2019 Hillebrand, Timothy $59.00 1291 Printed Expense 1764448 10/30/2019 ICTM Math Contest $250.00 1291 Printed Expense 1764449 10/30/2019 Irvin, Leroy $178.00 1291 Printed Expense 1764450 10/30/2019 Jones, Mike $375.00 1291 Printed Expense 1764451 10/30/2019 Kesseler, Kevin $59.00 1291 Printed Expense 1764452 10/30/2019 Kolawa, Grzegorz $65.00 1291 Printed Expense 1764453 10/30/2019 Korus, Donald $65.00 1291 Printed Expense 1764454 10/30/2019 La Francis, Raymond $89.00 1291 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 25 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764455 10/30/2019 Lindell, Kevin $77.00 1291 Printed Expense 1764456 10/30/2019 McGrane, Jay $55.00 1291 Printed Expense 1764457 10/30/2019 McIntee, William $89.00 1291 Printed Expense 1764458 10/30/2019 Mid American Energy Co $19,368.04 1291 Printed Expense 1764459 10/30/2019 Molinari, Ken $59.00 1291 Printed Expense 1764460 10/30/2019 O'Donnell, William M. $59.00 1291 Printed Expense 1764461 10/30/2019 Pagano, Nick $59.00 1291 Printed Expense 1764462 10/30/2019 Perna, Philip M. $77.00 1291 Printed Expense 1764463 10/30/2019 Peterson, II, Donald W $121.00 1291 Printed Expense 1764464 10/30/2019 Petrosky, David $61.00 1291 Printed Expense 1764465 10/30/2019 Plach, Corey $89.00 1291 Printed Expense 1764466 10/30/2019 Plach, Kenneth $89.00 1291 Printed Expense 1764467 10/30/2019 Rasmussen, Chad $59.00 1291 Printed Expense 1764468 10/30/2019 Schrag Jr., Darrell $77.00 1291 Printed Expense 1764469 10/30/2019 Schuman, David $77.00 1291 Printed Expense 1764470 10/30/2019 Shea, Robert $130.00 1291 Printed Expense 1764471 10/30/2019 Skurka, John A $121.00 1291 Printed Expense 1764472 10/30/2019 Smith, Gregory J. $121.00 1291 Printed Expense 1764473 10/30/2019 Snodgrass, Mike $59.00 1291 Printed Expense 1764474 10/30/2019 Spangler, Jim $65.00 1291 Printed Expense 1764475 10/30/2019 Spooner, Bob $55.00 1291 Printed Expense 1764476 10/30/2019 Sutherland, Donald J $200.00 1291 Printed Expense 1764477 10/30/2019 Valentine, Kenneth M. $55.00 1291 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 26 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764478 10/30/2019 Vu, Alan K. $89.00 1291 Printed Expense 1764479 10/30/2019 Wilbrandt, Tina $120.00 1291 Printed Expense 1764480 10/30/2019 Willis, Jeremy $121.00 1291 Printed Expense 1764481 10/30/2019 Wilmot, Mike $324.00 1291 Printed Expense 1764482 10/30/2019 Wojcik, David J. $190.00 1291 Printed Expense 1764483 10/30/2019 Zuckerman, Michael $77.00 1291 Printed Expense 1764484 10/31/2019 Muggli, Michael $250.00 1294 Printed Expense 1764485 10/31/2019 Sam's Club Direct $2,926.67 1294 Printed Expense 1764486 10/31/2019 Walmart $467.25 1294 Printed Expense 1764487 11/06/2019 1-800MD, LLC $600.00 1301 Printed Expense 1764488 11/06/2019 Accardi, David $59.00 1301 Printed Expense 1764489 11/06/2019 Boschan, Mike $70.00 1301 Printed Expense 1764490 11/06/2019 Casey, John, J. $55.00 1301 Printed Expense 1764491 11/06/2019 Chicago Classic Coach $2,610.00 1301 Printed Expense 1764492 11/06/2019 Citrano, Michael $25.00 1301 Printed Expense 1764493 11/06/2019 Country Inn & Suites by Carlson, $417.69 1301 Printed Expense Peoria 1764494 11/06/2019 Country Inn & Suites by Carlson, $766.35 1301 Printed Expense Peoria 1764495 11/06/2019 DeCicco, Mitchell $59.00 1301 Printed Expense 1764496 11/06/2019 Elbrecht, Ryan $59.00 1301 Printed Expense 1764497 11/06/2019 Gray, Todd $98.00 1301 Printed Expense 1764498 11/06/2019 Great States Volleyball $182.70 1301 Printed Expense 1764499 11/06/2019 Holter, Layne $228.00 1301 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 27 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: OPERATING ACCOUNT 673542801 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 1764500 11/06/2019 IHSA $1,637.40 1301 Printed Expense 1764501 11/06/2019 IHSA $2,360.70 1301 Printed Expense 1764502 11/06/2019 IHSA $2,393.00 1301 Printed Expense 1764503 11/06/2019 IHSA $987.60 1301 Printed Expense 1764504 11/06/2019 Kastner, Nanette $70.00 1301 Printed Expense 1764505 11/06/2019 Kesseler, Kyle $25.00 1301 Printed Expense 1764506 11/06/2019 Kimicata, Robert $59.00 1301 Printed Expense 1764507 11/06/2019 Kotiw, Mike $35.00 1301 Printed Expense 1764508 11/06/2019 MacDonald, Kelly Lee $544.00 1301 Printed Expense 1764509 11/06/2019 Manaois, Andre $25.00 1301 Printed Expense 1764510 11/06/2019 Omni Group, The $193.00 1301 Printed Expense 1764511 11/06/2019 Palatine High School Speech Team $100.00 1301 Printed Expense 1764512 11/06/2019 Quality Inn & Suites Peoria $273.60 1301 Printed Expense 1764513 11/06/2019 Quality Inn & Suites Peoria $1,185.52 1301 Printed Expense 1764514 11/06/2019 Round Lake High School $150.00 1301 Printed Expense 1764515 11/06/2019 Rydz, Brian $35.00 1301 Printed Expense 1764516 11/06/2019 Smith, Gregory J. $25.00 1301 Printed Expense 1764517 11/06/2019 Ugel, Bob $65.00 1301 Printed Expense 1764518 11/06/2019 Walsh, Aaron W. $59.00 1301 Printed Expense 1764519 11/06/2019 Willhoit, Brett A $96.00 1301 Printed Expense
Total Checks for Bank: 318 Total Amount: $244,132.23 Bank Account: PAYROLL ACCOUNT 94246401
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 28 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 332670 10/15/2019 NCPERS Group Life Ins $668.00 1214 Printed Payroll Ded 10/16/2019 332671 10/15/2019 Buetow, Parker J $92.78 12 Printed Payroll 10/29/2019 332672 10/15/2019 Cleven, Randi D $514.38 12 Printed Payroll 10/17/2019 332673 10/15/2019 Dreyer, David R $299.53 12 Printed Payroll 10/22/2019 332674 10/15/2019 Dumas, Annette $1,709.14 12 Printed Payroll 10/22/2019 332675 10/15/2019 Flanigan, Kendrick $245.71 12 Printed Payroll 332676 10/15/2019 Foerster, Richard R $1,816.61 12 Printed Payroll 10/23/2019 332677 10/15/2019 Goebel, Justin $644.90 12 Printed Payroll 10/29/2019 332678 10/15/2019 Hastings, Linda W $147.42 12 Printed Payroll 10/22/2019 332679 10/15/2019 Kreutzer, Rita C $91.15 12 Printed Payroll 10/18/2019 332680 10/15/2019 Merkel, Brandon T $185.55 12 Printed Payroll 332681 10/15/2019 Mottola Hudon, Lisa M $514.99 12 Printed Payroll 10/16/2019 332682 10/15/2019 Mundschenk, Brandon A $2,377.37 12 Printed Payroll 10/22/2019 332683 10/15/2019 Ruiz, Solimar $955.06 12 Printed Payroll 10/21/2019 332684 10/15/2019 Schuetzle, Amanda L $92.78 12 Printed Payroll 10/18/2019 332685 10/15/2019 Thiel, Jerald $201.25 12 Printed Payroll 10/16/2019 332686 10/15/2019 Valentine, John R $1,244.68 12 Printed Payroll 10/17/2019 332687 10/15/2019 Weller, Sally M $181.54 12 Printed Payroll 10/17/2019 332688 10/15/2019 Wuerl, Paul $195.37 12 Printed Payroll 10/17/2019 332689 10/15/2019 Arbir, Elizabeth Claire $3,066.94 12 Printed Payroll 10/16/2019 332690 10/15/2019 Byham, Jonathan Todd $3,644.69 12 Printed Payroll 10/17/2019 332691 10/15/2019 Fike, Samuel $579.60 12 Printed Payroll 10/17/2019 332692 10/15/2019 Wilbrandt, Douglas A $3,960.68 12 Printed Payroll 10/17/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 29 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332693 10/15/2019 Chianakas, Dorothea M $3,768.53 12 Printed Payroll 10/18/2019 332694 10/15/2019 Costan, Susan A $475.45 12 Printed Payroll 10/30/2019 332695 10/15/2019 Fetzer, Edward W $315.63 12 Printed Payroll 10/16/2019 332696 10/15/2019 Hoika, Misty L $883.91 12 Printed Payroll 10/18/2019 332697 10/15/2019 Rodriguez, Isidro $1,450.97 12 Printed Payroll 10/16/2019 332698 10/15/2019 Faber, Jaclyn E $611.36 12 Printed Payroll 10/17/2019 332699 10/15/2019 Hanson, Mary R $3,400.03 12 Printed Payroll 10/18/2019 332700 10/15/2019 Hucksteadt, David A $1,129.72 12 Printed Payroll 10/28/2019 332701 10/15/2019 Vogelsberg, Jennifer $1,749.39 12 Printed Payroll 10/21/2019 332702 10/15/2019 Barnard, Shannon A $427.94 12 Printed Payroll 10/17/2019 332703 10/15/2019 Cummins, Aaron D $3,292.05 12 Printed Payroll 10/17/2019 332704 10/15/2019 Fuerholzer, Jennifer M $2,069.03 12 Printed Payroll 10/25/2019 332705 10/15/2019 Kautz, Rachel S $3,519.16 12 Printed Payroll 10/25/2019 332706 10/15/2019 Marchewka, Michael R $1,578.64 12 Printed Payroll 10/21/2019 332707 10/15/2019 Swett, Judith Ann $3,099.93 12 Printed Payroll 10/21/2019 332708 10/15/2019 Weldon, Jill E $465.19 12 Printed Payroll 10/16/2019 332709 10/15/2019 Glenn Stearns Chapter 13 Trustee $100.00 1237 Printed Payroll Ded 10/15/2019 332710 10/15/2019 Mages & Price LLC $122.45 1243 Printed Payroll Ded 10/18/2019 332711 10/15/2019 State Disbursement Unit $1,250.75 1245 Printed Payroll Ded 10/15/2019 332712 10/31/2019 Akerberg, Kevin J $26.21 13 Printed Payroll 332713 10/31/2019 Alfus, Carol R $294.84 13 Printed Payroll 332714 10/31/2019 Allen, Anthony E $2,576.94 13 Printed Payroll 332715 10/31/2019 Bailey, Richard $4,717.92 13 Printed Payroll
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 30 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332716 10/31/2019 Bello, Ariana R $767.56 13 Printed Payroll 332717 10/31/2019 Caldarella, John M $2,532.70 13 Printed Payroll 332718 10/31/2019 Cleven, Randi D $560.75 13 Printed Payroll 332719 10/31/2019 Crylen, Jeffrey $1,099.27 13 Printed Payroll 332720 10/31/2019 Czerwonka, Kaitlyn A $1,277.96 13 Printed Payroll 332721 10/31/2019 Dreyer, David R $389.14 13 Printed Payroll 332722 10/31/2019 Fontana, Jorie K $5,808.69 13 Printed Payroll 332723 10/31/2019 Fox, Anna E $2,377.37 13 Printed Payroll 332724 10/31/2019 Gatza, Adam $2,270.93 13 Printed Payroll 332725 10/31/2019 Halabi, Rami $251.48 13 Printed Payroll 332726 10/31/2019 Harvey, Emily $4,187.75 13 Printed Payroll 332727 10/31/2019 Hastings, Linda W $98.28 13 Printed Payroll 332728 10/31/2019 Houston, Anthony J $1,955.58 13 Printed Payroll 332729 10/31/2019 Kozlowski, Evan R $5,147.08 13 Printed Payroll 332730 10/31/2019 Kundmann, Valerie J $1,912.38 13 Printed Payroll 332731 10/31/2019 Larocca, Anthony F $4,829.34 13 Printed Payroll 332732 10/31/2019 LeBlanc, Jason S $5,103.89 13 Printed Payroll 332733 10/31/2019 Lenckus, Tim E $4,656.01 13 Printed Payroll 332734 10/31/2019 Levengood, Audrey J $1,303.65 13 Printed Payroll 332735 10/31/2019 Losito, Lisa M $3,736.67 13 Printed Payroll 332736 10/31/2019 Margiotta, Nicholas P $2,730.57 13 Printed Payroll 332737 10/31/2019 Merkel, Brandon T $4,736.86 13 Printed Payroll 332738 10/31/2019 Mottola Hudon, Lisa M $734.23 13 Printed Payroll
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 31 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332739 10/31/2019 Pautrat, Megan $2,420.56 13 Printed Payroll 332740 10/31/2019 Rasmussen, Richard D $452.04 13 Printed Payroll 332741 10/31/2019 Roth, William M $1,124.96 13 Printed Payroll 332742 10/31/2019 Schiestel, Michael G $2,461.25 13 Printed Payroll 332743 10/31/2019 Schuetzle, Amanda L $5,412.35 13 Printed Payroll 332744 10/31/2019 Sherwood, Dianne M $97.69 13 Printed Payroll 332745 10/31/2019 Smith, Edwin $1,298.96 13 Printed Payroll 332746 10/31/2019 Splitt, Richard $1,478.11 13 Printed Payroll 332747 10/31/2019 Stiles, Richard E $2,002.22 13 Printed Payroll 332748 10/31/2019 Stoner, Jennifer $414.28 13 Printed Payroll 332749 10/31/2019 Thiel, Jerald $201.25 13 Printed Payroll 332750 10/31/2019 Valentine, John R $1,244.68 13 Printed Payroll 332751 10/31/2019 Wedell, Tracy L $3,285.89 13 Printed Payroll 332752 10/31/2019 Weil, Charisse A $5,276.33 13 Printed Payroll 332753 10/31/2019 Weller, Sally M $92.78 13 Printed Payroll 332754 10/31/2019 Wuerl, Paul $293.07 13 Printed Payroll 332755 10/31/2019 Arbir, Elizabeth Claire $2,928.30 13 Printed Payroll 332756 10/31/2019 Byham, Jonathan Todd $8,484.25 13 Printed Payroll 332757 10/31/2019 Fike, Samuel $579.60 13 Printed Payroll 332758 10/31/2019 Wilbrandt, Douglas A $8,651.29 13 Printed Payroll 332759 10/31/2019 Chianakas, Dorothea M $3,929.63 13 Printed Payroll 332760 10/31/2019 Costan, Susan A $475.45 13 Printed Payroll 332761 10/31/2019 Fetzer, Edward W $332.60 13 Printed Payroll
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 32 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: PAYROLL ACCOUNT 94246401 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 332762 10/31/2019 Hoika, Misty L $883.91 13 Printed Payroll 332763 10/31/2019 Rodriguez, Isidro $1,317.89 13 Printed Payroll 332764 10/31/2019 Faber, Jaclyn E $640.02 13 Printed Payroll 332765 10/31/2019 Hanson, Mary R $3,376.05 13 Printed Payroll 332766 10/31/2019 Hucksteadt, David A $1,168.89 13 Printed Payroll 332767 10/31/2019 Penna, Jessica $700.73 13 Printed Payroll 332768 10/31/2019 Vogelsberg, Jennifer $1,749.39 13 Printed Payroll 332769 10/31/2019 Barnard, Shannon A $427.94 13 Printed Payroll 332770 10/31/2019 Cummins, Aaron D $3,252.65 13 Printed Payroll 332771 10/31/2019 Fuerholzer, Jennifer M $2,069.03 13 Printed Payroll 332772 10/31/2019 Kautz, Rachel S $3,519.16 13 Printed Payroll 332773 10/31/2019 Marchewka, Michael R $1,603.14 13 Printed Payroll 332774 10/31/2019 Swett, Judith Ann $3,099.93 13 Printed Payroll 332775 10/31/2019 Weldon, Jill E $465.19 13 Printed Payroll 332776 10/31/2019 Ricchiuto, Stacey M $824.67 13 Printed Payroll 332777 10/31/2019 Community HS Dist 155-Vision $9,708.96 1268 Printed Payroll Ded 332778 10/31/2019 Community HS Dist. 155 Dental $69,608.28 1269 Printed Payroll Ded 332779 10/31/2019 Community HS Dist. 155-Health $845,898.82 1270 Printed Payroll Ded 332780 10/31/2019 Glenn Stearns Chapter 13 Trustee $100.00 1272 Printed Payroll Ded 332781 10/31/2019 Group Adm Ltd Ins Premium $20,521.54 1273 Printed Payroll Ded 332782 10/31/2019 Mages & Price LLC $122.45 1280 Printed Payroll Ded 332783 10/31/2019 State Disbursement Unit $1,250.75 1282 Printed Payroll Ded 332784 10/31/2019 United Way Of Mc Henry County $129.74 1284 Printed Payroll Ded
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 33 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Total Checks for Bank: 115 Total Amount: $1,144,600.97 Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date * 26912 10/16/2019 Buchanan Floral Co. $71.55 1256 Printed Expense 10/31/2019 26913 10/16/2019 Cash (PRES) $678.11 1256 Printed Expense 10/17/2019 26914 10/16/2019 Hodges-Loizzi-Eisenhammer Rodick & $30,330.44 1256 Printed Expense 10/22/2019 Kohn 26915 10/16/2019 Illinois State Deans' Association $275.00 1256 Printed Expense 26916 10/16/2019 Schoolbells LTD $6,474.00 1256 Printed Expense 10/22/2019 26917 10/16/2019 Technical Design Services, Inc. $3,075.00 1256 Printed Expense 10/22/2019 26918 10/16/2019 Transportation Joint Agreement-TJA $147,211.11 1256 Printed Expense 10/25/2019 26919 10/23/2019 MIdwest Track Builders $48,000.00 1261 Printed Expense 10/25/2019 26920 10/31/2019 Therapro, Inc. $8.95 1293 Printed Expense 26921 11/12/2019 3 Chefs Catering $4,162.00 1308 Printed Expense 26922 11/12/2019 Adcock, Brian L $45.17 1308 Printed Expense 26923 11/12/2019 Adobe Systems Incorporated $1,273.75 1308 Printed Expense 26924 11/12/2019 Advertising Solutions $798.60 1308 Printed Expense 26925 11/12/2019 Aldridge, Jeff $188.38 1308 Printed Expense 26926 11/12/2019 Alexander Leigh Center for Autism $8,143.59 1308 Printed Expense 26927 11/12/2019 Alexian Brothers Behavioral Health $4,240.00 1308 Printed Expense Resou 26928 11/12/2019 Altendorf, Michael $670.86 1308 Printed Expense 26929 11/12/2019 Amos Alonzo Stagg High School $300.00 1308 Printed Expense 26930 11/12/2019 Anderson, Mark $219.92 1308 Printed Expense 26931 11/12/2019 Ann and Robert H. Lurie Children's $60.00 1308 Printed Expense Hosp 26932 11/12/2019 Antioch Comm. High School $330.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 34 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 26933 11/12/2019 Apple, Inc. $3,874.00 1308 Printed Expense 26934 11/12/2019 Aramark Uniform Services $318.68 1308 Printed Expense 26935 11/12/2019 ARCOA $1,011.50 1308 Printed Expense 26936 11/12/2019 ASCD $126.80 1308 Printed Expense 26937 11/12/2019 Assured Healthcare Staffing $1,515.26 1308 Printed Expense 26938 11/12/2019 Automatic Building Controls, LLC $3,131.58 1308 Printed Expense 26939 11/12/2019 Avis Rent A Car $1,099.00 1308 Printed Expense 26940 11/12/2019 Awards Plus $2,429.00 1308 Printed Expense 26941 11/12/2019 Bannerville USA, Inc $14,050.00 1308 Printed Expense 26942 11/12/2019 Barber, Diane M $76.97 1308 Printed Expense 26943 11/12/2019 Barrington High School $325.00 1308 Printed Expense 26944 11/12/2019 Berube, Joyce $19.72 1308 Printed Expense 26945 11/12/2019 Blakewell, Tim $162.74 1308 Printed Expense 26946 11/12/2019 Bland, Amy V. $130.52 1308 Printed Expense 26947 11/12/2019 Bogda, Brian $82.98 1308 Printed Expense 26948 11/12/2019 Boldwyn, Robert $335.13 1308 Printed Expense 26949 11/12/2019 Bostick & Sullivan $535.00 1308 Printed Expense 26950 11/12/2019 Bott, Jason J $512.26 1308 Printed Expense 26951 11/12/2019 Bradshaw, Jim $444.12 1308 Printed Expense 26952 11/12/2019 Brainpop Llc $405.00 1308 Printed Expense 26953 11/12/2019 Branch, Harold $230.00 1308 Printed Expense 26954 11/12/2019 Brandwein, Lorrie $82.65 1308 Printed Expense 26955 11/12/2019 Brockland, Brenda $28.97 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 35 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 26956 11/12/2019 Bromley, Kimberly A $514.80 1308 Printed Expense 26957 11/12/2019 Brown, Janice $98.25 1308 Printed Expense 26958 11/12/2019 Brumm, Sara $2.44 1308 Printed Expense 26959 11/12/2019 Brunstrum, Lisa M $68.00 1308 Printed Expense 26960 11/12/2019 Bureau Of Education & Research $558.00 1308 Printed Expense 26961 11/12/2019 Burlington Central High School $554.78 1308 Printed Expense 26962 11/12/2019 Burton, Susan L $54.52 1308 Printed Expense 26963 11/12/2019 Buthod, Stuart $1,582.40 1308 Printed Expense 26964 11/12/2019 C. Acitelli Heating & Piping $2,968.34 1308 Printed Expense 26965 11/12/2019 Cabay & Company $18,696.55 1308 Printed Expense 26966 11/12/2019 Carmel Catholic High School $100.00 1308 Printed Expense 26967 11/12/2019 Cary-Grove Booster Club $100.00 1308 Printed Expense 26968 11/12/2019 Cash (CGES) $374.73 1308 Printed Expense 26969 11/12/2019 Cash (CLCES) $170.65 1308 Printed Expense 26970 11/12/2019 Cash 0 $159.13 1308 Printed Expense 26971 11/12/2019 Cash 0 (ES) $101.89 1308 Printed Expense 26972 11/12/2019 Cash 1 $72.65 1308 Printed Expense 26973 11/12/2019 Cash 5 $365.26 1308 Printed Expense 26974 11/12/2019 Castro, Deborah $106.22 1308 Printed Expense 26975 11/12/2019 CDWG $14,342.17 1308 Printed Expense 26976 11/12/2019 Central Distributing Co Inc $2,988.49 1308 Printed Expense 26977 11/12/2019 Central DuPage Hospital $175.00 1308 Printed Expense 26978 11/12/2019 Central H.S. Booster Club $81.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 36 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 26979 11/12/2019 Chalet Hills Golf Club $2,500.00 1308 Printed Expense 26980 11/12/2019 City Of Crystal Lake $225.00 1308 Printed Expense 26981 11/12/2019 Cody Advertising Promationals $410.03 1308 Printed Expense 26982 11/12/2019 Columbia Pipe & Supply $707.12 1308 Printed Expense 26983 11/12/2019 Conant High School Science Olympiad $450.00 1308 Printed Expense 26984 11/12/2019 Conjuguemos $85.00 1308 Printed Expense 26985 11/12/2019 Connections Day School $3,594.24 1308 Printed Expense 26986 11/12/2019 Conserv FS $2,137.04 1308 Printed Expense 26987 11/12/2019 Corcoran, Sheri $15.54 1308 Printed Expense 26988 11/12/2019 Correct Digital Displays, Inc. $2,500.00 1308 Printed Expense 26989 11/12/2019 Countryside Flower Shop $494.00 1308 Printed Expense 26990 11/12/2019 Cove School, The $12,457.44 1308 Printed Expense 26991 11/12/2019 Crystal Lake Engraving $37.50 1308 Printed Expense 26992 11/12/2019 Crystal Lake Schl Dist 47 $312.75 1308 Printed Expense 26993 11/12/2019 Crystal Woods Golf Club $2,032.00 1308 Printed Expense 26994 11/12/2019 Cummins, Aaron $802.29 1308 Printed Expense 26995 11/12/2019 Czarnecki, Katharine $25.98 1308 Printed Expense 26996 11/12/2019 Dahlem, Kimberly M $107.42 1308 Printed Expense 26997 11/12/2019 Davis Speed Center $4,500.00 1308 Printed Expense 26998 11/12/2019 Davis, Jeremy M $36.00 1308 Printed Expense 26999 11/12/2019 Defense Soap LLC $692.00 1308 Printed Expense 27000 11/12/2019 Deka, Julie D $65.84 1308 Printed Expense 27001 11/12/2019 Dekalb High School $600.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 37 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27002 11/12/2019 DeKalb High School Speech Team $125.00 1308 Printed Expense 27003 11/12/2019 DeKalb High School Speech Team $175.00 1308 Printed Expense 27004 11/12/2019 Delisi, Brianne $146.55 1308 Printed Expense 27005 11/12/2019 Deluxe Business Checks and $734.36 1308 Printed Expense Solutions 27006 11/12/2019 Demma, Katie $800.00 1308 Printed Expense 27007 11/12/2019 Displays2Go $127.21 1308 Printed Expense 27008 11/12/2019 Diversified Fleet Management $16,553.31 1308 Printed Expense 27009 11/12/2019 Downers Grove South $400.00 1308 Printed Expense 27010 11/12/2019 Dumas, Annette $363.25 1308 Printed Expense 27011 11/12/2019 Duncan, Julie $420.77 1308 Printed Expense 27012 11/12/2019 Dundee Crown High School $950.00 1308 Printed Expense 27013 11/12/2019 Dundee Crown High School $175.00 1308 Printed Expense 27014 11/12/2019 Dundee Crown High School $175.00 1308 Printed Expense 27015 11/12/2019 Dusenske, Daren J $49.07 1308 Printed Expense 27016 11/12/2019 Eastbay Team Services $2,985.00 1308 Printed Expense 27017 11/12/2019 Easter Seals Metropolitan Chicago $8,779.00 1308 Printed Expense 27018 11/12/2019 Eby Graphics Inc $107.29 1308 Printed Expense 27019 11/12/2019 Ecolab Food Safety Specialties $133.32 1308 Printed Expense 27020 11/12/2019 Ed's Rental & Sales Inc $737.70 1308 Printed Expense 27021 11/12/2019 Elk Grove High School Speech $225.00 1308 Printed Expense 27022 11/12/2019 Elliott, Mary M $244.42 1308 Printed Expense 27023 11/12/2019 Elston, Chris $26.45 1308 Printed Expense 27024 11/12/2019 Embrace Education $600.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 38 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27025 11/12/2019 Eriksson Engineering Associates $2,230.00 1308 Printed Expense 27026 11/12/2019 Eschman, Marni J $31.70 1308 Printed Expense 27027 11/12/2019 EuropeanSports $260.00 1308 Printed Expense 27028 11/12/2019 Executive Wood Products $1,216.50 1308 Printed Expense 27029 11/12/2019 Express Services, Inc. $37,294.91 1308 Printed Expense 27030 11/12/2019 EZ Flex Sport Mats $6,465.00 1308 Printed Expense 27031 11/12/2019 Faber, Stacie L $27.88 1308 Printed Expense 27032 11/12/2019 Falcon Press Inc $288.00 1308 Printed Expense 27033 11/12/2019 FGM Architects Engineers $125,835.98 1308 Printed Expense 27034 11/12/2019 Fisher Piano Service $100.00 1308 Printed Expense 27035 11/12/2019 Fisher Scientific Co $152.25 1308 Printed Expense 27036 11/12/2019 Fitzgerald Lighting/Maint. $3,706.76 1308 Printed Expense 27037 11/12/2019 Fix This! Musical Instrument Repair $205.00 1308 Printed Expense Inc. 27038 11/12/2019 Flaghouse $178.64 1308 Printed Expense 27039 11/12/2019 FM Plus Ltd. $1,830.00 1308 Printed Expense 27040 11/12/2019 Follett School Solutions Inc $1,177.31 1308 Printed Expense 27041 11/12/2019 Formal Fashions Inc. $859.68 1308 Printed Expense 27042 11/12/2019 Foss Piano Service $476.25 1308 Printed Expense 27043 11/12/2019 Frederic L. Chamberlain Center, Inc. $20,060.53 1308 Printed Expense 27044 11/12/2019 Fremd High School-Athletics $175.00 1308 Printed Expense 27045 11/12/2019 G.W. Berkheimer Co Inc. $303.93 1308 Printed Expense 27046 11/12/2019 Galla, Jessica $34.02 1308 Printed Expense 27047 11/12/2019 Gander Publishing, Inc. $256.14 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 39 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27048 11/12/2019 Garcia, Alicia $66.47 1308 Printed Expense 27049 11/12/2019 Geneva High School Athletic $300.00 1308 Printed Expense Department 27050 11/12/2019 Gibbons, Robert $75.00 1308 Printed Expense 27051 11/12/2019 Gilbert, Mark $88.27 1308 Printed Expense 27052 11/12/2019 Gimkit LLC $559.84 1308 Printed Expense 27053 11/12/2019 Gipper Formal Wear $809.00 1308 Printed Expense 27054 11/12/2019 Glenbard West High School $525.00 1308 Printed Expense 27055 11/12/2019 Glover, Kristin $1,907.55 1308 Printed Expense 27056 11/12/2019 Goldstar Learning Inc $1,848.00 1308 Printed Expense 27057 11/12/2019 Golf Academy at Terra Cotta $1,110.40 1308 Printed Expense 27058 11/12/2019 Gott, Kylene HOC $3,330.00 1308 Printed Expense 27059 11/12/2019 Graba, Todd Lawrence $80.02 1308 Printed Expense 27060 11/12/2019 Grant Community High School - Math $100.00 1308 Printed Expense Team 27061 11/12/2019 Grant Community HS Speech Team $250.00 1308 Printed Expense 27062 11/12/2019 Grayslake Central H. S. $600.00 1308 Printed Expense 27063 11/12/2019 Grayslake North HS $350.00 1308 Printed Expense 27064 11/12/2019 Greiner, Stephen $51.16 1308 Printed Expense 27065 11/12/2019 Guss, Wendy $72.36 1308 Printed Expense 27066 11/12/2019 Hampshire High School $1,505.24 1308 Printed Expense 27067 11/12/2019 Harenza, Lisa $33.00 1308 Printed Expense 27068 11/12/2019 Harlem High School $400.00 1308 Printed Expense 27069 11/12/2019 Hartwig Plumbing & Heating $2,517.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 40 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27070 11/12/2019 Harvard High School $375.00 1308 Printed Expense 27071 11/12/2019 Held, Antoinette $91.35 1308 Printed Expense 27072 11/12/2019 Hersey High School Speech Team $200.00 1308 Printed Expense 27073 11/12/2019 HKS Systems, Inc. $1,200.00 1308 Printed Expense 27074 11/12/2019 Hodges-Loizzi-Eisenhammer Rodick & $34,095.02 1308 Printed Expense Kohn 27075 11/12/2019 Homewood-Flossmoor High School $200.00 1308 Printed Expense 27076 11/12/2019 Hononegah Community HS $170.00 1308 Printed Expense 27077 11/12/2019 HP, INC. $2,470.06 1308 Printed Expense 27078 11/12/2019 Huntley High School $550.00 1308 Printed Expense 27079 11/12/2019 Huntley High School Science $450.00 1308 Printed Expense Olympiad 27080 11/12/2019 IACAC $115.00 1308 Printed Expense 27081 11/12/2019 IHSTCA $250.00 1308 Printed Expense 27082 11/12/2019 IL School for the Visually Impaired $2,356.00 1308 Printed Expense 27083 11/12/2019 Illinois Association of School Boards $3,860.00 1308 Printed Expense 27084 11/12/2019 Illinois Music Education Association $280.00 1308 Printed Expense 27085 11/12/2019 Illinois Office of State Fire Marshal $100.00 1308 Printed Expense 27086 11/12/2019 Illinois Science Olympiad $505.00 1308 Printed Expense 27087 11/12/2019 Illinois State Deans' Association $1,175.00 1308 Printed Expense 27088 11/12/2019 ILMEA $500.00 1308 Printed Expense 27089 11/12/2019 Inscribe Music Solutions $200.00 1308 Printed Expense 27090 11/12/2019 Integra Business Systems $370.00 1308 Printed Expense 27091 11/12/2019 ISPA $125.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 41 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27092 11/12/2019 IXL Learning $5,670.00 1308 Printed Expense 27093 11/12/2019 J & D Enterprises $9,600.00 1308 Printed Expense 27094 11/12/2019 J. T. Katrakis & Associates, Inc. $3,200.00 1308 Printed Expense 27095 11/12/2019 Jacobs High School $2,050.00 1308 Printed Expense 27096 11/12/2019 Jacobson, Laura $127.08 1308 Printed Expense 27097 11/12/2019 JCK Contractors, Inc. $480.00 1308 Printed Expense 27098 11/12/2019 Jefferson High School Speech Team $200.00 1308 Printed Expense 27099 11/12/2019 Jensen, David $242.79 1308 Printed Expense 27100 11/12/2019 Johnsburg High School $300.00 1308 Printed Expense 27101 11/12/2019 Johnson Controls $5,938.41 1308 Printed Expense 27102 11/12/2019 Jordan, Andrea $100.00 1308 Printed Expense 27103 11/12/2019 Josten's $16.80 1308 Printed Expense 27104 11/12/2019 Kalahari Resorts Dells $714.00 1308 Printed Expense 27105 11/12/2019 Kaneland High School $200.00 1308 Printed Expense 27106 11/12/2019 Karlblom, Steven $196.03 1308 Printed Expense 27107 11/12/2019 Kasischke, Rene $322.19 1308 Printed Expense 27108 11/12/2019 Kautz, Rachel $50.00 1308 Printed Expense 27109 11/12/2019 Kelly, James D $54.44 1308 Printed Expense 27110 11/12/2019 Kelly, Melissa V $28.71 1308 Printed Expense 27111 11/12/2019 KEM Ventures, Inc $144.85 1308 Printed Expense 27112 11/12/2019 Kingston, Craig S. $500.41 1308 Printed Expense 27113 11/12/2019 Kirtley Technology Corp $365.00 1308 Printed Expense 27114 11/12/2019 Knope, Steven $2,110.28 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 42 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27115 11/12/2019 Koch, Steven $1,107.53 1308 Printed Expense 27116 11/12/2019 Koll, Matthew D $419.68 1308 Printed Expense 27117 11/12/2019 Krelle, Laura $24.63 1308 Printed Expense 27118 11/12/2019 Kriha Bouchek LLC $5,268.50 1308 Printed Expense 27119 11/12/2019 Kwik Business Printing $1,376.89 1308 Printed Expense 27120 11/12/2019 Lada, Ellen $48.02 1308 Printed Expense 27121 11/12/2019 Lake Forest High School $260.00 1308 Printed Expense 27122 11/12/2019 Lake Park High School West Campus $75.00 1308 Printed Expense 27123 11/12/2019 Lake Zurich High School $1,175.00 1308 Printed Expense 27124 11/12/2019 Lake-Cook Distributors, Inc. $1,234.75 1308 Printed Expense 27125 11/12/2019 Lakeland Communications $138.27 1308 Printed Expense 27126 11/12/2019 Landess, Judith $57.30 1308 Printed Expense 27127 11/12/2019 Langton Group $5,195.80 1308 Printed Expense 27128 11/12/2019 Language Line Services, Inc. $131.87 1308 Printed Expense 27129 11/12/2019 Le Moine, Kristina $46.07 1308 Printed Expense 27130 11/12/2019 Leroy'S Lawn Equipment $145.00 1308 Printed Expense 27131 11/12/2019 Lesinski, Neil D $152.62 1308 Printed Expense 27132 11/12/2019 Lewalt Glass & Mirror $230.41 1308 Printed Expense 27133 11/12/2019 Libertyville High School $410.00 1308 Printed Expense 27134 11/12/2019 Libertyville Tile & Carpet, Ltd. $8,076.00 1308 Printed Expense 27135 11/12/2019 Lloyd's Paint 'N Paper, Inc. $1,083.20 1308 Printed Expense 27136 11/12/2019 Love, Katharine L $501.48 1308 Printed Expense 27137 11/12/2019 Low, Nick $67.57 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 43 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27138 11/12/2019 Lowery Mcdonnell Company $33,110.60 1308 Printed Expense 27139 11/12/2019 MacGill Discount Medical & School $77.90 1308 Printed Expense Nurse 27140 11/12/2019 Malouf, Cynthia $108.17 1308 Printed Expense 27141 11/12/2019 Marchese and Sons, Inc. $4,300.00 1308 Printed Expense 27142 11/12/2019 Marianjoy Rehabilitation $824.00 1308 Printed Expense 27143 11/12/2019 Master Teacher, The $223.87 1308 Printed Expense 27144 11/12/2019 Maxi Aids, Inc. $268.85 1308 Printed Expense 27145 11/12/2019 Mc Cormick's Enterprises, Inc. $181.03 1308 Printed Expense 27146 11/12/2019 Mc Henry High School West $1,100.00 1308 Printed Expense 27147 11/12/2019 Mc Knight, Courtney $12.00 1308 Printed Expense 27148 11/12/2019 Mc Neil, James $519.10 1308 Printed Expense 27149 11/12/2019 McCaughn, Kyle P $139.94 1308 Printed Expense 27150 11/12/2019 McGraw-Hill Education $498.83 1308 Printed Expense 27151 11/12/2019 McHenry-Lake Co. Soil &Water $50.00 1308 Printed Expense Conser. Dis 27152 11/12/2019 McNamara, Shannan $69.25 1308 Printed Expense 27153 11/12/2019 Memeti, Aimee $263.77 1308 Printed Expense 27154 11/12/2019 Menards Crystal Lake $1,507.08 1308 Printed Expense 27155 11/12/2019 Menendez, Haylee E $30.35 1308 Printed Expense 27156 11/12/2019 Metro Bowl $30.00 1308 Printed Expense 27157 11/12/2019 Meyer, Debra L $52.37 1308 Printed Expense 27158 11/12/2019 Miller, Annette $392.11 1308 Printed Expense 27159 11/12/2019 Minooka High School $300.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 44 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27160 11/12/2019 MM Marketing $590.00 1308 Printed Expense 27161 11/12/2019 Mob Armor $1,599.84 1308 Printed Expense 27162 11/12/2019 Monoprice Inc $908.07 1308 Printed Expense 27163 11/12/2019 Morris, Kimberly A $49.76 1308 Printed Expense 27164 11/12/2019 Moszkiewicz, Caleb $100.00 1308 Printed Expense 27165 11/12/2019 Mottola Hudon, Lisa M $62.05 1308 Printed Expense 27166 11/12/2019 Muller-Pinehurst Dairy, Inc. $121.04 1308 Printed Expense 27167 11/12/2019 Mundschenk, Brandon A $1,474.80 1308 Printed Expense 27168 11/12/2019 Murmann, Sarah $103.21 1308 Printed Expense 27169 11/12/2019 Music & Arts Center Inc $446.12 1308 Printed Expense 27170 11/12/2019 NAPA Auto Parts $133.84 1308 Printed Expense 27171 11/12/2019 National Academic Quiz Tournaments, $79.00 1308 Printed Expense LLC 27172 11/12/2019 National Association of Biology $1,530.00 1308 Printed Expense Teachers 27173 11/12/2019 NCS Pearson $191.00 1308 Printed Expense 27174 11/12/2019 NCS Pearson, Inc. $760.00 1308 Printed Expense 27175 11/12/2019 Neff Co $315.00 1308 Printed Expense 27176 11/12/2019 Neuqua Valley High School Athletics $200.00 1308 Printed Expense 27177 11/12/2019 Nevco Company $39.72 1308 Printed Expense 27178 11/12/2019 New Connections Academy $6,259.66 1308 Printed Expense 27179 11/12/2019 NISE $330.00 1308 Printed Expense 27180 11/12/2019 Norten, Joshua $22.73 1308 Printed Expense 27181 11/12/2019 Northern Illinois Univ - Outreach $230.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 45 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27182 11/12/2019 Northwest Electrical Supply $351.79 1308 Printed Expense 27183 11/12/2019 Northwestern Hospital - Woodstock $64,000.00 1308 Printed Expense 27184 11/12/2019 Novy, Julie $100.00 1308 Printed Expense 27185 11/12/2019 Nystrom, Beth $43.75 1308 Printed Expense 27186 11/12/2019 Office Depot $62.14 1308 Printed Expense 27187 11/12/2019 Olson, Steve $346.13 1308 Printed Expense 27188 11/12/2019 On Target Sales $1,759.00 1308 Printed Expense 27189 11/12/2019 Oregon High School $165.00 1308 Printed Expense 27190 11/12/2019 Orkin $87.30 1308 Printed Expense 27191 11/12/2019 Osterberg, Cory $142.74 1308 Printed Expense 27192 11/12/2019 Otis Elevator Company $841.17 1308 Printed Expense 27193 11/12/2019 PAHCS II/Northwestern Med Occ $180.00 1308 Printed Expense Health 27194 11/12/2019 Palatine High School Science $300.00 1308 Printed Expense Olympiad 27195 11/12/2019 Parrish, Kerry A. $64.73 1308 Printed Expense 27196 11/12/2019 Paxton Hardwoods $2,873.30 1308 Printed Expense 27197 11/12/2019 Pep Boys $135.80 1308 Printed Expense 27198 11/12/2019 Pepper Construction $1,600,484.17 1308 Printed Expense 27199 11/12/2019 Petersdorff, Jeffery $800.00 1308 Printed Expense 27200 11/12/2019 Pico Technology $5,781.00 1308 Printed Expense 27201 11/12/2019 Platform Athletics, LLC dba PLT4M $1,190.00 1308 Printed Expense 27202 11/12/2019 Powell, Jonathan $639.18 1308 Printed Expense 27203 11/12/2019 Print Transformations $2,675.90 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 46 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27204 11/12/2019 Pro-Tuff Decals $2,737.80 1308 Printed Expense 27205 11/12/2019 Pro3 Solutions LLC $2,070.00 1308 Printed Expense 27206 11/12/2019 Proebsting, Susan $102.54 1308 Printed Expense 27207 11/12/2019 Proshred Security $1,045.00 1308 Printed Expense 27208 11/12/2019 Quinlan & Fabish Music $118.39 1308 Printed Expense 27209 11/12/2019 Ramirez, Luz $20.00 1308 Printed Expense 27210 11/12/2019 Raptor Technologies $100.00 1308 Printed Expense 27211 11/12/2019 Rausch, Caitlin $775.00 1308 Printed Expense 27212 11/12/2019 Realityworks, Inc. $1,897.90 1308 Printed Expense 27213 11/12/2019 Red Wing Shoes $881.95 1308 Printed Expense 27214 11/12/2019 Revtrak Inc $5,563.92 1308 Printed Expense 27215 11/12/2019 Rifton $281.25 1308 Printed Expense 27216 11/12/2019 Rine, Laura J $37.82 1308 Printed Expense 27217 11/12/2019 Rockford Guilford H.S. AThletic Dept. $200.00 1308 Printed Expense 27218 11/12/2019 Rolling Meadows High School $250.00 1308 Printed Expense 27219 11/12/2019 Rolling Meadows High School Speech $200.00 1308 Printed Expense Team 27220 11/12/2019 Romanesco's $337.32 1308 Printed Expense 27221 11/12/2019 Rossmiller, John R $126.90 1308 Printed Expense 27222 11/12/2019 Rudis - TriHex Athletic Apparel LLC $1,175.00 1308 Printed Expense 27223 11/12/2019 Running Warehouse $847.20 1308 Printed Expense 27224 11/12/2019 Santander Leasing LLC $83,329.00 1308 Printed Expense 27225 11/12/2019 Schiestel, Michael G $590.58 1308 Printed Expense 27226 11/12/2019 School Safety Solution, LLC $823.46 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 47 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27227 11/12/2019 Schutt Sports $48.52 1308 Printed Expense 27228 11/12/2019 Schwartz, Sarah E $435.38 1308 Printed Expense 27229 11/12/2019 Schwarzrock, Jay $35.99 1308 Printed Expense 27230 11/12/2019 Scotty, Sean T $248.40 1308 Printed Expense 27231 11/12/2019 Seal Of Illinois $26,783.40 1308 Printed Expense 27232 11/12/2019 Service-Centered Operations Support, $16,514.00 1308 Printed Expense Inc 27233 11/12/2019 ServiceMaster Kwik Restore $148.00 1308 Printed Expense 27234 11/12/2019 Shasteen, Melissa L $630.04 1308 Printed Expense 27235 11/12/2019 Shepard, Scott H $53.97 1308 Printed Expense 27236 11/12/2019 Skach, Patricia M $9.99 1308 Printed Expense 27237 11/12/2019 Smits, Susan $72.21 1308 Printed Expense 27238 11/12/2019 Snap Clips, LLC $350.00 1308 Printed Expense 27239 11/12/2019 Soccer Showdown $480.00 1308 Printed Expense 27240 11/12/2019 Social Express, The $815.00 1308 Printed Expense 27241 11/12/2019 Sodexo Inc & Affiliates $326,058.13 1308 Printed Expense 27242 11/12/2019 Soil & Material Consultants $595.00 1308 Printed Expense 27243 11/12/2019 Sportsmith $67.67 1308 Printed Expense 27244 11/12/2019 Springshare LLC $2,134.00 1308 Printed Expense 27245 11/12/2019 SST USA, Inc $399.00 1308 Printed Expense 27246 11/12/2019 St Charles East High School $50.00 1308 Printed Expense 27247 11/12/2019 Stanton Mechanical Inc $3,850.00 1308 Printed Expense 27248 11/12/2019 Steiner, Paula $72.61 1308 Printed Expense 27249 11/12/2019 Stinger, Troy D $177.53 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 48 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27250 11/12/2019 Stitch Witch $1,105.00 1308 Printed Expense 27251 11/12/2019 Stonebraker, Katja $23.66 1308 Printed Expense 27252 11/12/2019 Stoner, Jennifer $377.21 1308 Printed Expense 27253 11/12/2019 Streamwood Behavioral Health Center $12,485.44 1308 Printed Expense 27254 11/12/2019 Streit, Michelle $18.56 1308 Printed Expense 27255 11/12/2019 Students To..., Inc. $13,674.00 1308 Printed Expense 27256 11/12/2019 Sullens, Catherine P $96.45 1308 Printed Expense 27257 11/12/2019 Sunrise Southwest, LLC $2,669.92 1308 Printed Expense 27258 11/12/2019 Taliaferro, Sherry $53.24 1308 Printed Expense 27259 11/12/2019 TDF Costume Collection $1,428.64 1308 Printed Expense 27260 11/12/2019 Teacher'S Discovery For Lang Foreign $62.44 1308 Printed Expense Lan 27261 11/12/2019 Team Werks Plus-CGA $2,700.00 1308 Printed Expense 27262 11/12/2019 Textol Systems $43.17 1308 Printed Expense 27263 11/12/2019 The Edge Sports Apparel LLC $1,252.00 1308 Printed Expense 27264 11/12/2019 Think! Printer Supplies $16,921.68 1308 Printed Expense 27265 11/12/2019 Tomasello's Landscaping $16,419.97 1308 Printed Expense 27266 11/12/2019 Tormach $735.79 1308 Printed Expense 27267 11/12/2019 Translation Today Network, Inc. $1,397.53 1308 Printed Expense 27268 11/12/2019 U.S. Postal Service $3,000.00 1308 Printed Expense 27269 11/12/2019 U.S. Security Associates, Inc. $36,681.44 1308 Printed Expense 27270 11/12/2019 Ultra Strobe Com Inc $1,345.93 1308 Printed Expense 27271 11/12/2019 Univ of Chicago - Science Olympiad $200.00 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 49 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27272 11/12/2019 Univ of Wisconsin Parkside Student $401.56 1308 Printed Expense Ctr 27273 11/12/2019 University of Illinois CITL $7,600.00 1308 Printed Expense 27274 11/12/2019 Valley Business Machines $131.50 1308 Printed Expense 27275 11/12/2019 Vetta, Lara $50.00 1308 Printed Expense 27276 11/12/2019 Wadlington, Curt $93.36 1308 Printed Expense 27277 11/12/2019 Wadlington, Sonya $43.73 1308 Printed Expense 27278 11/12/2019 Wagner, Andrew $117.51 1308 Printed Expense 27279 11/12/2019 Ward'S Natural Science $118.90 1308 Printed Expense 27280 11/12/2019 WASBO $705.00 1308 Printed Expense 27281 11/12/2019 Waysound Recording $170.00 1308 Printed Expense 27282 11/12/2019 West Side Electric Sup Co $225.80 1308 Printed Expense 27283 11/12/2019 Whalen, Laura $1,001.74 1308 Printed Expense 27284 11/12/2019 Whitney, Anne $242.88 1308 Printed Expense 27285 11/12/2019 Willhoit, Brett A $2,115.00 1308 Printed Expense 27286 11/12/2019 William Puga, Md $2,900.00 1308 Printed Expense 27287 11/12/2019 Winston Knolls Education Group $5,924.16 1308 Printed Expense 27288 11/12/2019 Wisser, Zachary $24.50 1308 Printed Expense 27289 11/12/2019 Witt, Michele $2,580.00 1308 Printed Expense 27290 11/12/2019 Wizard Sports Equipment, Inc. $99.99 1308 Printed Expense 27291 11/12/2019 Wolpaw, Kelly M $23.75 1308 Printed Expense 27292 11/12/2019 Woodstock High School $415.00 1308 Printed Expense 27293 11/12/2019 X-Grain Sportswear $420.00 1308 Printed Expense 27294 11/12/2019 Youel, Evelyn $54.86 1308 Printed Expense
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 50 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Bank Account: WORKING CASH 4804986995 * Indicates gap in check sequence Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date 27295 11/12/2019 Youel, Therese $100.81 1308 Printed Expense 27296 11/12/2019 Zaccagnini, Rocco $32.00 1308 Printed Expense
Total Checks for Bank: 385 Total Amount: $3,095,208.42
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 51 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements
Other Disbursements
Date BankName Account Amount Memo Clear Date
10/21/2019 BENEFIT PACKAGE 0700143510 2,706.80 Direct Voucher Posting 10/31/2019 11/6/2019 BENEFIT PACKAGE 0700143510 10,935.24 Direct Voucher Posting 10/24/2019 OPERATING ACCOUNT 673542801 1,500,000.00 Transfer to payroll 10/31/2019 10/31/2019 OPERATING ACCOUNT 673542801 150,000.00 Transfer to payroll 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 (150,000.00) Transfer to payroll 10/31/2019 10/24/2019 PAYROLL ACCOUNT 94246401 (1,000,000.00) Transfer for 10/31/2019 payroll 10/31/2019 10/24/2019 PAYROLL ACCOUNT 94246401 (1,500,000.00) Transfer to payroll 10/31/2019 10/9/2019 PAYROLL ACCOUNT 94246401 (3,000,000.00) Transfer for 10/15 payroll 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 42.70 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 96.18 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 833.16 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 67,070.92 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 513.00 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 9,619.77 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 5,879.70 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 95,590.29 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 344,305.54 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 1,574,259.80 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 14,632.90 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 2,490.51 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 14,789.03 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 1,672.14 Direct Voucher Posting 10/31/2019
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 52 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Date BankName Account Amount Memo Clear Date
10/31/2019 PAYROLL ACCOUNT 94246401 3,251.15 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 66,970.92 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 513.00 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 9,619.77 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 5,817.20 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 131,046.71 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 124,038.89 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 2,348.18 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 11,662.43 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 180,966.27 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 1,672.14 Direct Voucher Posting 10/31/2019 10/15/2019 PAYROLL ACCOUNT 94246401 43,431.78 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 229,482.38 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 55,075.80 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 552,116.19 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 1,996,554.80 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 14,632.90 Direct Voucher Posting 10/31/2019 10/31/2019 PAYROLL ACCOUNT 94246401 2,491.11 Direct Voucher Posting 10/31/2019 10/9/2019 WORKING CASH 4804986995 3,000,000.00 Transfer for 10/15 payroll 10/31/2019 10/24/2019 WORKING CASH 4804986995 1,000,000.00 Transfer for 10/31/2019 payroll 10/31/2019 11/6/2019 WORKING CASH 4804986995 14,896.96 Direct Voucher Posting
Other Disbursement Total: 5,592,026.26
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 53 Community High School District 155
Reprint Check Listing Fiscal Year: 2019-2020 Criteria: Bank Account: From Date: 10/09/2019 To Date: 11/12/2019 From Check: To Check: From Clear Date: To Clear Date: From Voucher: To Voucher:
Types: Expense Manual Payroll Payroll Deductions Other Disbursements Report Total Amount: $10,423,258.44
End of Report
Printed: 11/12/2019 8:14:16 AM Report: rptCSACheckListing 2019.3.14 Page: 54