Oak Park and River Forest High School District 200 201 North Scoville Avenue Oak Park, IL 60302-2296 TO: Board of Education FROM: Tod Altenburg, Chief School Business Official DATE: October 27, 2016 RE: Approval of Check Disbursements and Financial Resolutions BACKGROUND: It is a requirement that the Board of Education accepts and approves the check disbursements. SUMMARY OF FINDINGS: Attached are the check disbursement lists for October 2016. RECOMMENDATION: MOTION: To approve the October 2016 check disbursement listing as presented. ROLL CALL VOTE TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 1 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185880 09/15/2016 WEST SUBURBAN CONFERENCE WEST SUBURBAN CONFERENCE DUES 7,000.00 FOR 2016-17 185881 09/15/2016 FRONTLINE TECHNOLOGIES GROUP, LLC AESOP SVCS 2016-17 (JULY 1, 100.00 2016 - JUNE 30, 2017 185882 09/15/2016 JOKUBAUSKAS, LEON FOOTBALL GAME DATE 8/27/2016 86.00 185884 09/15/2016 SCHOOL SPECIALTY Supplies OT-PT 117.15 185885 09/15/2016 SUTHERLAND, SCOT FOOTBALL GAME DATE 8/26 & 142.00 27/2016 185886 09/15/2016 NELSON, CHRIS FOOTBALL GAME DATE 8/27/2016 86.00 185887 09/28/2016 SECRETARY OF STATE BUS PERMIT RECERTIFICATION 4.00 FOR E.R. 185888 09/30/2016 EQUIVEST Payroll accrual 7,470.02 185888 09/30/2016 EQUIVEST Payroll accrual 3,379.33 185888 09/30/2016 EQUIVEST Payroll accrual 526.51 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 4,695.69 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 10,310.66 185889 09/30/2016 FIDELITY INVESTMENTS Payroll accrual 669.24 185890 09/30/2016 FIRST INVESTORS Payroll accrual 145.01 185890 09/30/2016 FIRST INVESTORS Payroll accrual 790.40 185890 09/30/2016 FIRST INVESTORS Payroll accrual 1,769.39 185891 09/30/2016 GREAT LAKES HIGHER EDUCATION GUARAN Payroll accrual 598.48 185892 09/30/2016 I R S 0.00 185893 09/30/2016 I R S Payroll accrual 185,253.44 185893 09/30/2016 I R S Payroll accrual 0.00 185893 09/30/2016 I R S Payroll accrual 23,227.23 185893 09/30/2016 I R S Payroll accrual 30,385.84 185893 09/30/2016 I R S Payroll accrual 4,862.04 185893 09/30/2016 I R S Payroll accrual 30,240.13 185893 09/30/2016 I R S Payroll accrual 23,225.37 185893 09/30/2016 I R S Payroll accrual 155.00 185893 09/30/2016 I R S Payroll accrual 13.75 185893 09/30/2016 I R S Payroll accrual 36.25 185893 09/30/2016 I R S Payroll accrual 155.00 185893 09/30/2016 I R S Payroll accrual 36.25 185893 09/30/2016 I R S Payroll accrual 65.32 185893 09/30/2016 I R S Payroll accrual 98.71 185893 09/30/2016 I R S Payroll accrual 15.28 185893 09/30/2016 I R S Payroll accrual 65.32 185893 09/30/2016 I R S Payroll accrual 15.28 185894 09/30/2016 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 991.89 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,468.26 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 48.60 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 284.75 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 4,037.84 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 41,775.43 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 10,075.48 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 112.50 185895 09/30/2016 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 123.01 185896 09/30/2016 IL STATE DISBURSEMENT UNIT Payroll accrual 3,630.94 185897 09/30/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,800.00 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 34,570.70 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 17,114.86 185898 09/30/2016 LINCOLN INVESTMENTS Payroll accrual 2,014.15 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 2,709.91 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 200.53 185899 09/30/2016 M G TRUST COMPANY Payroll accrual 1,052.52 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 2 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185900 09/30/2016 MARSHALL, MARILYN Payroll accrual 351.31 185901 09/30/2016 METLIFE Payroll accrual 550.00 185901 09/30/2016 METLIFE Payroll accrual 188.00 185902 09/30/2016 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 281.00 185903 09/30/2016 PACIFIC LIFE Payroll accrual 1,206.72 185903 09/30/2016 PACIFIC LIFE Payroll accrual 2,473.08 185903 09/30/2016 PACIFIC LIFE Payroll accrual 160.43 185904 09/30/2016 PIONEER CREDIT RECOVERY, INC. Payroll accrual 260.17 185905 09/30/2016 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,290.00 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 63.00 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 335.02 185906 09/30/2016 SEIU LOCAL 73 Payroll accrual 3,464.12 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 355.00 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 49,865.44 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 89.53 185907 09/30/2016 STATE OF ILLINOIS Payroll accrual 34.67 185908 09/30/2016 STEVEN J. FINK & ASSOCIATES, P.C. Payroll accrual 102.51 185909 09/30/2016 T H I S Payroll accrual 17.10 185909 09/30/2016 T H I S Payroll accrual 10,706.14 185909 09/30/2016 T H I S Payroll accrual 648.65 185909 09/30/2016 T H I S Payroll accrual 371.87 185909 09/30/2016 T H I S Payroll accrual 1,432.91 185909 09/30/2016 T H I S Payroll accrual 710.89 185909 09/30/2016 T H I S Payroll accrual 9,050.58 185909 09/30/2016 T H I S Payroll accrual 487.62 185909 09/30/2016 T H I S Payroll accrual 488.92 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 98,581.95 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 2,878.13 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,397.44 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 6,319.32 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 232.52 185910 09/30/2016 TEACHERS RETIREMENT SYSTEM Payroll accrual 347.68 185911 09/30/2016 TOM VAUGHN STANDING TRUSTEE Payroll accrual 317.75 185912 09/30/2016 VALIC Payroll accrual 118.34 185912 09/30/2016 VALIC Payroll accrual 354.00 185913 09/30/2016 WADDELL & REED Payroll accrual 280.85 185913 09/30/2016 WADDELL & REED Payroll accrual 1,474.74 185913 09/30/2016 WADDELL & REED Payroll accrual 2,256.83 185914 09/30/2016 EQUIVEST Payroll accrual 250.00 185915 09/30/2016 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 165.81 185916 09/30/2016 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 2,190.91 185917 09/29/2016 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH 625.26 185917 09/29/2016 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH 1,222.41 185918 10/03/2016 ALFINI, PETER FOOTBALL 9/17 89.00 185919 10/03/2016 BENNETT, MICHAEL GIRLS SWIM 9/20 90.00 185920 10/03/2016 BLAIR, PETER FOOTBALL GAME DATE 8/20/2016 56.00 185921 10/03/2016 BOLAND, ANDREW GIRLS VOLLEYBALL GAME DATE 210.00 8/31, 9/6, 9/7 185922 10/03/2016 BOLTON, NATALIAN GIRLS VOLLEYBALL GAME DATE 87.00 9/6/16 185923 10/03/2016 BROWN, KENNETH GIRLS SWIM 9/15 65.00 185924 10/03/2016 BURTON, HUGH FIELD HOCKEY 9/19 93.00 185925 10/03/2016 CALDWELL, HANK BOYS SOCCER 9/20 51.00 185926 10/03/2016 CLARK, TOM FOOTBALL 9/16 & 17 80.00 185927 10/03/2016 COLWELL, JULIE GIRLS VOLLEYBALL GAME DATE 87.00 8/31/16 3frdtl01.p Oak Park, IL 12:02 PM 10/21/16 05.16.06.00.00-010082 HARRIS CHECKS WRITTEN (Dates: 09/14/16 - 10/21/16) PAGE: 3 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 185928 10/03/2016 CONNELLY, JR, KENNETH BOYS SOCCER GAME DATE 9/1/16 51.00 185929 10/03/2016 DAVELIS, CRAIG FOOTBALL GAME DATE 8/20/2016 56.00 185930 10/03/2016 DE LA ROSA, MIGUEL GIRLS VOLLEYBALL GAME DATE 87.00 8/31/16 185931 10/03/2016 DICKERSON, TARAH GIRLS VOLLEYBALL GAME DATE 87.00 9/7/16 185932 10/03/2016 DUNN, WILLIAM OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185933 10/03/2016 ENZINGER, PAUL BOYS SOCCER GAME DATE 9/1/16 99.00 185934 10/03/2016 JACOBSON, DAVID OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185935 10/03/2016 JAMES, MARK FOOTBALL 9/16 74.00 185936 10/03/2016 JENDRAS, VIC BOYS SOCCER 9/20 51.00 185937 10/03/2016 KELLERSTRASS, DOUG GIRLS SWIM 9/15 96.00 185938 10/03/2016 KENAR, MARK BOYS SOCCER GAME DATE 9/1/16 62.00 185939 10/03/2016 KERRINS, MARY FOOTBALL 9/ 17 40.00 185940 10/03/2016 KNAPIK, MARIUSZ BOYS SOCCER 9/20 62.00 185941 10/03/2016 KRZYZAK, ERYK GIRLS VOLLEYBALL GAME DATE 86.00 9/7/16 185942 10/03/2016 LEFEVRE, JAMES FOOTBALL 9/16 40.00 185943 10/03/2016 LEWANDOWSKI, JOSEPH GIRLS SWIM 9/20 90.00 185944 10/03/2016 MAKOWSKI, JOSEPH FOOTBALL 9/17 89.00 185945 10/03/2016 MANDLEY, ERIC FOOTBALL GAME DATE 8/20/2016 56.00 185946 10/03/2016 MC MURRAY, KEVIN GIRLS SWIM 9/20 65.00 185947 10/03/2016 MCKINNON, TIMOTHY GIRLS VOLLEYBALL GAME DATE 87.00 9/6/16 185948 10/03/2016 MOBLEY, DONNA GIRLS VOLLEYBALL GAME DATE 86.00 9/6/16 185949 10/03/2016 MURPHY, RAPHAEL OFF DUTY POLICE FOR FOOTBALL 190.00 GAME 185950 10/03/2016 MURRERO, JOSE FOOTBALL 9/16 74.00 185951 10/03/2016 NEUFELDT, DOUG BOYS SOCCER 9/14 98.00 185952 10/03/2016 NORDEN, FREDERIC FOOTBALL 9/17 89.00 185953 10/03/2016 O'BRYAN, JUSTIN BOYS SOCCER 9/20 62.00 185954 10/03/2016 ORSZULAK, ADAM BOYS SOCCER GAME DATE 9/1/16 62.00 185955 10/03/2016 OTTERBY, JEFF FOOTBALL GAME DATE 8/20/2016 56.00 185956 10/03/2016 PAYNE, BRAD FIELD HOCKEY 9/19 93.00 185957 10/03/2016 PERILLO, DAVE GIRLS VOLLEYBALL GAME DATE 87.00 9/7/16 185958 10/03/2016 POELLINETZ, ANDRE FOOTBALL 9/16 74.00 185959 10/03/2016 ROCK, PATRICK FIELD HOCKEY 9/15 51.00 185960 10/03/2016 ROGERS, DEAN FIELD HOCKEY