Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 1 A/P Detail Check Register FPREG02A Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131434 11/11/14 3031 LAKE FOREST EDUCATION ASSN 00065403 11-NOV-14 d115 November 10, 2014 Monthly PR AP 12,411.10 C Computer 10-00-459000-0000-4590-3-000-000-5 LFEA DUES WTHHLDG PAYABLE 12,411.10 Total Check: 12,411.10 1000131435 11/11/14 3019 STATE DISBURSEMENT UNIT CHILD SUPPORT 00065404 11-NOV-14 d115 November 10, 2014 Monthly PR AP 823.00 C Computer 10-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 823.00 Total Check: 823.00 1000131436 11/12/14 2291 KENNETH D. BEAMAN 00065415 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131437 11/12/14 60682 JEFFREY BOWEN 00065413 OFFICIAL FB 10/17 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131438 11/12/14 3519 CITY OF LAKE FOREST 00065407 15862 FIRE PUMP TEST 3/26 47.59 C Computer 20-00-000000-2542-0323-8-090-200-5 REPAIR & MAINTENANCE SRVS 47.59 Total Check: 47.59 1000131439 11/12/14 25313 GENESEE THEATRE 00065409 REGISTRATION FEE FIELD TRIP 12/12 NUTCRACKER 198.00 C Computer 10-00-000000-2210-0332-8-010-080-5 PROFESSIONAL DEV/MEETINGS 198.00 Total Check: 198.00 1000131440 11/12/14 3783 HERFF JONES YEARBOOKS 00065411 PREPAYMENT 14-15 LFHS YEARBOOKS 72,100.00 C Computer 10-00-000000-1130-0411-8-020-149-5 TEACHING SUPPLIES 72,100.00 Total Check: 72,100.00 1000131441 11/12/14 3722 KIRTLEY TECHNOLOGY CORPORATION 00065416 1885 OCT SRVC 80.00 C Computer 10-00-000000-2660-0316-8-040-007-5 COMPUTER/SOFTWR CONSULTNT 80.00 Total Check: 80.00 1000131442 11/12/14 369 ARIEL SIEWERTH LANDVICK 00065405 REIMBURSEMENT SCHOLASTIC BOWL TSHIRTS 580.07 C Computer 10-00-000000-1500-0410-8-020-068-5 GENERAL SUPPLIES 580.07 Total Check: 580.07 1000131443 11/12/14 60747 BLAKE MOCK 00065406 OFFICIAL SWIM SECT 11/15 109.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 109.00 Total Check: 109.00 1000131444 11/12/14 60674 ROBERT MUNN 00065426 OFFICIAL FB 8/29 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131445 11/12/14 60739 NAPERVILLE NORTH HIGH SCHOOL 00065417 REGISTRATION FEE ICDA DEBATE TOURN 11/15 225.00 C Computer 10-00-000000-1500-0641-8-020-049-5 ENTRY FEES 225.00 Total Check: 225.00 1000131446 11/12/14 4312 NATIONAL DANCE TEAM CHAMPIONSHIP 00065418 646553_INV POM COACH LODGING 736.00 C Computer 10-00-000000-1500-0332-8-022-571-5 PROFESSIONAL DEV/MEETINGS 736.00 Total Check: 736.00 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 2 A/P Detail Check Register FPREG02A Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131447 11/12/14 5193 NIHIP-NORTHERN ILLINOIS HEALTH INSURANCE 00065419 INSURANCE PREMIU NOV LIFE INS PREM W 7.49 C Computer 20-00-000000-2500-0221-8-000-201-5 LIFE INSURANCE 7.49 00065419 INSURANCE PREMIU NOV SUPP LIFE INS INST 354.55 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 354.55 00065419 INSURANCE PREMIU NOV SUPP LIFE INS SUPT 316.30 C Computer 10-00-000000-2000-0221-8-000-001-5 LIFE INSURANCE 316.30 00065419 INSURANCE PREMIU NOV LIFE INS PREM E 36.45 C Computer 20-00-000000-2500-0221-8-000-200-5 LIFE INSURANCE 36.45 00065419 INSURANCE PREMIU NOV LIFE INS PREM SUPT 582.80 C Computer 10-00-000000-2000-0221-8-000-001-5 LIFE INSURANCE 582.80 00065419 INSURANCE PREMIU NOV LIFE INS PREM INST 2,063.39 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 2,063.39 00065419 INSURANCE PREMIU NOV VSP INS PREM W 23.96 C Computer 20-00-000000-2500-0222-8-000-201-5 MEDICAL/HEALTH INSURANCE 23.96 00065419 INSURANCE PREMIU NOV VSP INS PREM E 65.60 C Computer 20-00-000000-2500-0222-8-000-200-5 MEDICAL/HEALTH INSURANCE 65.60 00065419 INSURANCE PREMIU NOV VSP INS PREM SUPT 482.00 C Computer 10-00-000000-2000-0222-8-000-001-5 MEDICAL/HEALTH INSURANCE 482.00 00065419 INSURANCE PREMIU NOV VSP INS PREM INST 715.32 C Computer 10-00-000000-1000-0222-8-000-001-5 MEDICAL/HEALTH INSURANCE 715.32 00065419 INSURANCE PREMIU NOV PPO INS PREM E/W 8,265.95 C Computer 20-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 8,265.95 00065419 INSURANCE PREMIU NOV PPO INS PREM SUPT 37,720.47 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 37,720.47 00065419 INSURANCE PREMIU NOV PPO INS PREM INST 69,808.00 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 69,808.00 00065419 INSURANCE PREMIU NOV HMO INS PREM E/W 10,018.45 C Computer 20-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 10,018.45 00065419 INSURANCE PREMIU NOV SUPP LIFE INS E/W 113.00 C Computer 10-00-000000-1000-0221-8-000-001-5 LIFE INSURANCE 113.00 00065419 INSURANCE PREMIU NOV HMO INS PREM INST 100,945.39 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 100,945.39 00065419 INSURANCE PREMIU NOV HMO INS PREM SUPT 44,588.44 C Computer 10-00-456000-0000-4560-3-000-000-5 HEALTH INS WITHHOLDING PAYABLE 44,588.44 Total Check: 276,107.56 1000131448 11/12/14 3576 NORTH SHORE SANITARY DISTRICT 00065420 2900267 UTILITY 7/2 -10/2 1,111.28 C Computer 20-00-000000-2542-0372-8-090-200-5 SEWER SERVICES 1,111.28 00065421 2901476 UTILITY 7/2-10/2 1,097.36 C Computer 20-00-000000-2542-0372-8-090-200-5 SEWER SERVICES 1,097.36 Total Check: 2,208.64 1000131449 11/12/14 60690 JAMES PIEKARSKI 00065412 OFFICIAL FB 10/10 56.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 56.00 Total Check: 56.00 1000131450 11/12/14 44164 JOSEPH PLACK 00065414 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131451 11/12/14 3999 PROSPECT HIGH SCHOOL 00065422 REGISTRATION FEE NOV/JV SPEECH TOURN 11/15 100.00 C Computer 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 100.00 Total Check: 100.00 1000131452 11/12/14 3375 QUALITY CATERING INCORPORATED 00065424 563811 LITTLE SCOUTS FOOD 1,163.10 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 1,163.10 00065425 567006 LITTLE SCOUTS FOOD 924.09 C Computer 10-00-135100-1370-0491-8-015-186-5 FOOD ITEMS FOR RESALE 924.09 00065423 567006 LITTLE SCOUTS GENERAL SUPPL 126.78 C Computer 10-00-135100-1370-0410-8-015-186-5 GENERAL SUPPLIES 126.78 Total Check: 2,213.97 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 3 A/P Detail Check Register FPREG02A Check Key Date Paid Vendor Claim No Invoice No PO No Description Amount Paid Status Account No\Description Acct Amount Bank No 10 1000131453 11/12/14 329 THOMAS J REAU 00065428 REIMBURSEMENT HOME PHONE SRVC IRRIGATION SYS NOV 39.95 C Computer 20-00-000000-2542-0340-8-040-201-5 TELEPHONE/COMMUNICAT'N SV 39.95 Total Check: 39.95 1000131454 11/12/14 2333 ROBERT RICHTER 00065427 OFFICIAL SWIM SECT 11/15 143.00 C Computer 10-00-000000-1500-0319-8-022-552-5 OFFICIALS 143.00 Total Check: 143.00 1000131455 11/12/14 60755 GARY W. STOTT 00065408 OFFICIAL BCC 10/18 62.50 C Computer 10-00-000000-1500-0319-8-022-514-5 OFFICIALS 62.50 00065408 OFFICIAL GCC 10/18 62.50 C Computer 10-00-000000-1500-0319-8-022-544-5 OFFICIALS 62.50 Total Check: 125.00 1000131456 11/12/14 60720 WEST CHICAGO HIGH SCHOOL 00065429 REGISTRATION FEE NOV/JV SPEECH TOURN 11/8 100.00 C Computer 10-00-000000-1500-0641-8-020-043-5 ENTRY FEES 100.00 Total Check: 100.00 1000131457 11/12/14 60712 HARRY YELTON 00065410 OFFICIAL FB 10/17 71.00 C Computer 10-00-000000-1500-0319-8-022-515-5 OFFICIALS 71.00 Total Check: 71.00 1000131458 11/17/14 37745 DAVID J. AXELROD & ASSOCIATES 00065437 17-NOV-14 d115 November 14, 2014 BW PR AP 3.62 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 3.62 Total Check: 3.62 1000131459 11/17/14 3019 STATE DISBURSEMENT UNIT 00065438 17-NOV-14 d115 November 14, 2014 BW PR AP 222.00 C Computer 10-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 222.00 Total Check: 222.00 1000131460 11/17/14 3019 STATE DISBURSEMENT UNIT CHILD SUPPORT 00065439 17-NOV-14 d115 November 14, 2014 BW PR AP 574.61 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 574.61 Total Check: 574.61 1000131461 11/17/14 3049 WISCONSIN SUPPORT COLLECTIONS TRUST FUND 00065440 17-NOV-14 d115 November 14, 2014 BW PR AP 397.72 C Computer 20-00-459000-0000-4593-3-000-000-5 WAGE GARNISHMENT PAYABLE 397.72 Total Check: 397.72 1000131462 11/19/14 55891 MARIA ALLEN 00065456 REIMBURSEMENT BAND AND ORCH UNIFORM REPAIR 60.00 C Computer 10-00-000000-1130-0323-8-010-130-5 REPAIR & MAINTENANCE SRVS 60.00 Total Check: 60.00 1000131463 11/19/14 60780 AURORA AMARO PALOMO 00065442 REIMBURSEMENT REIMB WORK SHOES 59.99 C Computer 10-00-000000-2562-0410-8-088-008-5 GENERAL SUPPLIES 59.99 Total Check: 59.99 1000131464 11/19/14 139 STEVEN C ARONSON 00065463 REIMBURSEMENT FOOD FOR MATH TEAM 38.50 C Computer 10-00-000000-1500-0410-8-020-069-5 GENERAL SUPPLIES 38.50 Total Check: 38.50 1000131465 11/19/14 60771 JACOB BUDDELL 00065451 REIMBURSEMENT PROF DVLP 10/21 MILEAGE NVCI WRKSHP 9.52 C Computer 10-00-000000-2190-0332-8-031-175-5 PROFESSIONAL DEV/MEETINGS 9.52 Total Check: 9.52 1000131466 11/19/14 3519 CITY OF LAKE FOREST 00065444 15882 UTILITY REFUSE 218.36 C Computer 20-00-000000-2542-0321-8-190-201-5 WASTE & TRASH DISPOSAL 218.36 Total Check: 218.36 Report Date 12/04/14 12:39 PM Lake Forest High School District 115 Page No 4 A/P Detail Check Register FPREG02A Check