Meeting Agenda Board of Education ♦ Niles Township High Schools ♦ District 219 February 27, 2012 I. Call to Order and Roll Call (7:45 p.m.) II. Closed Session To discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees, collective bargaining, purchase of property, security procedures, student disciplinary cases, the placement of individual students in special education programs and other matters related to individual students and pending litigation. III. Pledge of Allegiance IV. Changes / Additions to the Agenda V. Audience to Visitors (on agenda items only) VI. Student Representative Comments Niles North – Sonali Patel Niles West - Cody Lefkowitz VII. Community Representative Comments VIII. Approval of Consent Agenda − Monthly Bills and Payroll − Personnel* − Minutes February 6, 2012 and February 20, 2012 Board of Education Meetings – Open and Closed* Sessions − Photographic Services Contract (North and West) − Donations − Change of Board Meeting Date from April 9, 2012 to April 3, 2012 IX. Superintendent’s Report − National Board Certified Teachers Presentation − Principals’ Report X. Board Members’ Comments XI. Board Committee Reports XII. Business − Aquatic Center and 2012 Capital Improvements Bid (Discussion and Action) XIII. Old Business XIV. New Business XV. Audience to Visitors (on items related to District business) XVI. Correspondence and FOIA Requests XVII. Information Items − Financial Report (January) − Proposed Board of Education Meeting Dates XVIII. Closed Session (if needed) XIX. Adjournment * Denotes items for Board members only Upcoming Board of Education Meeting Dates: Monday, March 19, 2012 Monday, April 3, 2012
02/22/12 12:51 PM
ACCOUNTS PAYABLE REPORT SCHOOL DISTRICT NO. 219
TO:
Township Treasurer
The undersigned Officers of the Board of Education of School District No. 219, Cook County, Illinois, hereby certify that on February 27, 2012 said Board of Education approved and ordered and paid the accounts payable appearing on the following list, consisting of 72 pages and aggregating the sum of $8, 150.989.49 for all purposes.
*Check Register-By Fund dated:
2/21/2012
$
1,407,610.19
Hand Typed Check
2/14/2012
$
600.00
Early Release Check Register-By Fund dated: Check Register-By Fund dated:
2/8/2012 2/16/2012
$ $
1,417.00 1,044,340.85
Regular Payroll checks dated: Regular Payroll checks dated:
2/8/2012 2/23/2012
$ $
2,775,581.24 2,921,440.21
$
8,150,989.49
*In addition to the checks listed on the Early Release Check Register by Fund Report, the following are reports of checks mailed out before the Board meeting. These checks are included in the "Check Register-By Fund" report. Batch Payables Edit List Batch Payables Edit List Total
2/21/2012
$
93,905.57
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches IB*' and transact.ck_date= 1 02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439425 00101 439425 00101 439425 00101 439425 00101 439425 00101 439425 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
10152543098 10152543098 10152543098 10152543098 10152543098 10152543098
41000 41000 41000 41000 41000 41000
STRENGTH GARMENTS RENEGADE GARMENTS TRAINING TIOPS - 2 CREW NECK SWEATSHIR
0.00 0.00 0.00 0.00 0.00 0.00 0.00
314.57 219.40 327. 11 255.30 382.95 119.67 1,619.00
00101 439426 00101 439426 TOTAL CHECK
02/21/12 7195 02/21/12 7195
ABT TELEVISION & AP 10140080811 ABT TELEVISION & AP 10140080811
41000 41000
GE MICROWAVE 1.4 cu SHIPPING
0.00 0.00 0.00
87.22 26. 78 114.00
00101
02/21/12 9999
AOAMSKA, URSZULA
10000026018
01811
REFUND/FEE #50079
0.00
225.00
00101 439429 00101 439429 TOTAL CHECK
02/21/12 22024 02/21/12 22024
ALLEN'S CAMERA SHOP 10113540270 ALLEN'S CAMERA SHOP 10113540270
41000 41000
DIGITAL CAMERAS: NI ESTIMATED SHIPPING
0.00 0.00 0.00
919.98 20.00 939.98
00101
439430
02/21/12 16240
ALLSTEEL, INC
10113946021
54000
FURNITURE PER HENRI
0.00
659.52
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432 439432
02/21 /12 02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON. C.OM / AMAZON.COM/ AMAZON.COM/
10113240610 10113240610 10113240610 10113240610 10113240610 10113240610 10113120590 10113120590 10113220610 10113220610 10140080830 10120028864 10120028864 10120028845 10120028854 10120028845 10155023007 10155023007 10155023007 10266087710 10221287220 10221287220 10155023007 10155023007 10113220610 10113821320 10113821320 10113821320 10113821320 10221287220 10221287220 10221287220
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 42000 42000 42000 42000 42000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
so• Ks co s, DVD'S -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-10.20 -10.20 30.60 40.80 71.40 163.20 14.97 33.49 31.22 35.30 103.37 -19.95 -15.00 -6.00 16.99 17.00 32.98 13.98 7.99 199.00 218.98 108.54 224.18 132.47 300.88 1.50 2.49 22.44 37.41 225. 12 74.79 105. 55
439427
21446 21446 21446 21446 21446 21446
15686 15686 15686 156B6 15686 156B6 15686 15686 15686 15686 15686 15686 15686 15686 156B6 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686
ABOVE ABOVE ABOVE ABOVE ABOVE ABOVE
THE THE THE THE THE THE
BELT BELT BELT BELT BELT BELT
GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE
MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON
7 11 SHORTS - 2 PRINT
TAG;ESS T'S
1
1
BOOKS'CD'S, DVD'S BOOKS'CD'S, DVD'S BOOKS'CD'S, DVD'S BOOKS'CD 1 S, DVD'S -
BOOKS'CD'S, DVD'S BOOKS-DVDS FOR ENGL BOOKS-DVDS FOR ENGL BOOKS, CD'S, DVD'SBOOKS, CD'S, DVD'SDVDS, CDS, BOOKS -
BOOKS, CDS, DVDS BOOKS, CDS, DVDS 32 GB FLASH DRIVE 16 GB FLASH DRIVE 8 GB FLASH DRIVE OFFICE SUPPLIES, BO D219U BOOK "A REPAI D219U BOOK
11
TRANSFO
BOOK-EATING ANIMALS BOOK-EATING ANIMALS RUBBERMAID FG345700 SHIPPING SHIPPING SUCCESS WITH SCIENC SUCCESS WITH SCIENC D219U BOOK 11 HOW TO 0219U BOOK "DIFFERE BOOK-CATCHING FIRE
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 00101 439432 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
10221287220 10221287220 10221287220 10180047213 10113240610 10113240610 10113520220 10113520220 10113520220 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830 10140080830
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BOOK·CATCHING FIRE BOOK-HUNGER GAMES BOOK-HUNGER GAMES BOOKS,CD'S,DVD'S BOOKS'CD'S, DVD'S BOOKS'CD'S, DVD'S SCRIPTS FOR CURRICU SCRIPTS FOR CURRICU SCRIPTS FOR CURRICU FONDANT, ILTON PURE FONDANT, ILTON PURE FONDANT, ILTON PURE PASTRY SCAPER/CHOPP PASTRY SCAPER/CHOPP PASTRY SCAPER/CHOPP NON-LATEX POWDER FR NON-LATEX POWDER FR NON-LATEX POWDER FR CHOCO-PAN MODELING CHOCO-PAN MODELING CHOCO-PAN MODELING WILTON GUM PASTE MI WILTON GUM PASTE MI WILTON GUM PASTE MI WILTON DECORATING T WILTON DECORATING T WILTON DECORATING T DISPLAY BOARDS DISPLAY BOARDS DISPLAY BOARDS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
101.22 110.05 105.55 9.48 -132.60 -10.20 48.00 64.00 340.00 10.67 14.49 20.20 2.58 3.50 4.87 2.19 2.98 4.14 1.68 2.29 3.18 0.67 0.91 1.26 3.41 4.64 6.46 2.48 3.37 4.69 1.07 1.46 2.03 0.45 0.61 0.85 2,947.92
00101 439433 00101 439433 TOTAL CHECK
02/21/12 6772 02/21/12 6772
AMERICAN COMPRESSED 10113821330 AMERICAN COMPRESSED 10113821330
41000 31000
SCIENCE LAB SUPPLIE CYLINDER RENTAL FOR
0.00 0.00 0.00
24.00 12.00 36.00
00101
439438
02/21/12 5011
ANIXTER, INC
10266087710
41000
TYCO/AMP 1 PORT MOD
0.00
245.30
00101 00101 00101 00101 00101 00101 00101 00101
439439 439439 439439 439439 439439 439439 439439 439439
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON
10113841370 10113841370 10113841370 10113841370 10113841370 10113841370 10113841370 10113841370
41000 41000 41000 41000 41000 41000 41000 41000
CALIBRATION SHEET G CALIBRATION SHEET G 15 MC A-E W/T-F 6 D 15 MC A-E W/T-F 6 0 ITEM ANALYSIS ITEM ANALYSIS SCAN TEST FORM 100 SCAN TEST FORM 100
0.00
0.10 4.73 1.83 81.04 1.34 59.24 9.36 415.14
15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686 15686
21101 21101 21101 21101 21101 21101 21101 21101
AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/ AMAZON.COM/
GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE GE
MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON MON
7 11 COIL ZIPPERS 7 11 COi L 2 I PPERS
711 COIL ZIPPERS ASSORTED 7X78" ZIPP ASSORTED ?x:78 11 ZIPP ASSORTED 7X78 11 ZIPP
o.oo 0.00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUNO
3
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -------··--VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 00101 439439 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
10113841370 10113841370 10113721198 10113721198 10113721198 10113721198 10113240610 10113240610 10113240610 10113240610 10113240610
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
21101 21101 21101 21101 21101 21101 21101 21101 21101 21101 21101
APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON APPERSON
SALES TAX
AMOUNT
SHIPPING/HANDLING SHIPPING/HANDLING GRADE MASTER - 50 M GRADE MASTER - 15 M ITEM ANALYSIS, 2 SI SHIPPING SCAN TEST SHEETS, SCAN TEST SHEETS. SCAN TEST SHEETS, SCAN TEST SHEETS, ESTIMATE SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.28 56.87 207.69 162.17 23.71 47.29 71.06 32.62 35.54 35.54 17.48 1,264.03
00101
439440
02/21/12 9511
APPLE COMPUTER, INC 10110047720
47000
FINAL CUT PRO X SIN
0.00
599.98
00101
439442
02/21/12 10415
ASCD
10113741198
41000
11
THE WELL BALANCED
0.00
22.95
00101
439443
02/21/12 24102
ATS PROJECT SUCCESS 10290087222
31000
TITLE 1 SES PROVIDE
0.00
2,686.99
00101
439444
02/21/12 22069
AUTHORIZED PHOTO SE 10113540270
31000
CAMERA REPAIR OPEN
0.00
220.00
00101
439445
02/21/12 5908
BAKER & TAYLOR BOOK 10222024010
42000
BOOKS - CONTINUATIO
0.00
14.20
00101
439446
02/21/12 10381
BAKER & TAYLOR BOOK 1D222044010
42000
DVD ORDERS TO BE PL
0.00
19.96
00101
439447
02/21/12 9999
BASIC, ANNA
10000026018
01811
REFUND/FEE #50256
0.00
225.00
00101
439449
02/21/12 22410
BESTWAY CHARTER TRA 10150046020
33200
CHARTER BUS FOR NOR
0.00
2,220.00
00101
439450
02/21/12 24924
BEYOND GREEN
10252087310
31000
CONSULTING SERVICES
0.00
6,000.00
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK
10113540270 10113540270 10113540270 1D113540270 10113540270 10113540270 10113540270 1D266087710 1D266087710 10266087710 10266087710 10113520210 10113520210 10113540210 10113540210
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
CRESCENT PRECUT MAT CRESCENT PRECUT MAT CRESCENT PRECUT MAT CRESCENT PRECUT MAT VALUE PRE-CUT MATS/ BLICK ESSENTAL FRAM SAVAGE SINGLE MATS/ SAVAGE SINGE MATS/M SAVAGE SINGLE MATS/ SAVAGE SINGLE MATS/ ECO CARE FRAME/BLAC ART SUPPL! ES ART SUPPL! ES ART SUPPLIES OPEN P ART SUPPLIES OPEN P
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
76.25 76.25 76.25 76.25 68.43 251.72 222.00 26.64 25.56 25.56 362.80 613.46 822.10 1,302.78 1,545.00 5,571.05
00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 00101 439451 TOTAL CHECK
20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122 20122
ART ART ART ART ART ART ART ART ART ART ART ART ART ART ART
MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS MATERIALS
00101
439454
02/21/12 22147
CABLES TO GO
10140080811
41000
25 FT SONICWAVE RCA
0.00
296.48
00101 00101
439455 439455
02/21/12 6452 02/21/12 6452
CALCO, LTO. CALCO, LTO.
10113841370 10113841370
41000 31000
DEMINERALIZER-GAC T DEMINERALIZER-GAC T
0.00 0.00
29.75 89.25
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
4
8* 1 and transact.ck_date='02/21/2012'
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
119.00
00101 439456 00101 439456 TOTAL CHECK
02/21/12 17710 02/21/12 17710
CALIFORNIA NEWSREEL 10222044010 CALIFORNIA NEWSREEL 10222044010
42000 42000
HAVE YOU HEARD FROM SHIPPING & HANDLING
0.00 0.00 0.00
49.95 6.00 55.95
00101 439457 00101 439457 00101 439457 TOTAL CHECK
02/21/12 17420 02/21/12 17420 02/21/12 17420
CAMBIUM
LEARNING GR 10211028831 CAMBIUM LEARNING GR 10211028831 CAMBIUM LEARNING GR 10211028831
41000 41000 41000
ONE-MINUTE ACADEMIC COGNITIVE-BEHAVIORA SHIPPING
0.00 0.00 0.00 0.00
32.49 42.49 9.00 83.98
00101 439458 00101 439458 00101 439458 00101 439458 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
22141 22141 22141 22141
CAMPUS CAMPUS CAMPUS CAMPUS
10249043099 10249043099 10249043099 10249043099
41000 41000 41000 41000
BRONZE AWARD PINS ( SILVER AWARD PINS ( GOLD AWARD PINS (10 PLASTIC BOXES FOR A
0.00 0.00 0.00 0.00 0.00
780.66 468.40 312.27 201.46 1,762.79
00101 439459 00101 439459 00101 439459 00101 439459 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
6198 6198 6198 6198
CANON CANON CANON
SOLU SOLU SOLU SOLU
10266087710 10266087710 10266087710 10266087710
41000 41000 41000 41000
HP HP HP HP
EXCLUDE EXCLUDE EXCLUDE EXCLUDE
0.00 0.00 0.00 0.00 0.00
168.00 1,202.95 1,452.00 1,700.00 4,522.95
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12 02/21 /12 02/21/12 02/21/12
6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113841320 10113841320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BROWN PLANARIA, LIV DAPHNIA MAGNA, LIVI TETRAHYMENA SP., LI TETRAHYMENA MEDIUM, BASIC PROTOZOA SET, FEED YOUR STENTOR S YEAST-EXTRACT DEXTR PTC PAPER, PACK OF1 HUMAN GENETICS SET, CONTROL PAPER FORT SODIUM BENZOATE PAP THIOUREA PAPER, PK SYNTHETIC BLOOD GRO SHIPPING FOR LIVE I MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! ZINC SLUFATE CHEM C ZINC SLUFATE CHEM C PARAMECIUM PARAMECIUM VIAL OF STREPTOCOCC VIAL OF STREPTOCOCC OAPHNIA, MAGNA LIVI OAPHNIA, MAGNA LIVI ESCHERICHIA COLI B, ESCHERICHIA COLI, L LACTOBACILLUS ACIDO BROWN PLANARIA, LIV TETRAHYMENA SP., LI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.01 13.82 18.97 30.00 11.14 16.04 21.14 6.67 12.73 6.67 6.67 6.67 35.77 22.82 178.19 191.04 16.45 19.97 5. 78 7.02 11.84 14.38 20.20 24.53 2.71 10.81 5.39 6.93 2.20
439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460 439460
CANON
SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS
BUSINESS BUSINESS BUSINESS BUSINESS
TONERS TONERS TONERS TONERS
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
1D113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TETRAHYMENA MEDIUM, BRASSJCA RAPA (WISC RADISH, IRRADIATED SHIPPING FOR LIVE I SEED - BRASSICA RAP SEED - BRASSICA RAP RADISH, IRRADIATED RADISH, IRRADIATED AUTOCLAVE STERILIZA AUTOCLAVE STERILIZA QUADS, 4-CELL FOAM QUADS, 4-CELL FOAM PROTEOSE PEPTONE, 1 PROTEOSE PEPTONE, 1 HALOBACTERIUM AGAR, HALOBACTERIUM AGAR, HALOBACTERIUM SP., HALOBACTERIUM SP., DISCRIMINATOR - CAR DISCRIMINATOR - CAR SHIPPING FOR LIVE I SHIPPING FOR LIVE I PERISHABLE ITEMS FR PERISHABLE ITEMS FR PLANARIA BROWN PLANARIA - BROWN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.94 23.48 22.45 5.82 75.60 7.56 72.25 7.24 28.01 2.81 70.90 7 .10 34.96 3.50 5.97 0.60 8.69 0.87 38.79 3.89 14.04 1.41 41.78 4.19 44.68 4.48 1,285.57
10113520250 10113520250 10113520250 10113520250
41000 41000 41000 41000
ORCHESTRA ORCHESTRA ORCHESTRA ORCHESTRA
0.00 0.00 0.00 0.00 0.00
3.40 123.17 35.96 272.77 435.30
02/21/12 6084 02/21/12 6084 02/21/12 6084
CDW GOVERNMENT, INC 10266087710 CDW GOVERNMENT, INC 10266087710 CDW GOVERNMENT, INC 10266087710
41000 41000 41000
HARD DRIVE - WD SAT COUPLER HDMI F TO F SHIPPING
0.00 0.00 0.00 0.00
147. 75 9.39 9.33 166.47
02/21/12 9207 02/21/12 9207
CENTURY SPORTS INC- 10152543068 CENTURY SPORTS INC. 10152543068
41000 41000
WILSON DDUBLE TOP 6 APPROX SHIPPING
0.00 0.00 0.00
152.20 24.24 176.44
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 439460 00101 439460 00101 439460 00101 439460 439460 00101 00101 439460 00101 439460 00101 439460 00101 439460 00101 439460 439460 00101 00101 439460 00101 439460 00101 439460 439460 00101 00101 439460 00101 439460 00101 439460 00101 439460 00101 439460 00101 439460 439460 00101 00101 439460 00101 439460 00101 439460 00101 439460 TOTAL CHECK
02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442 6442
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL
439461 00101 439461 00101 439461 00101 00101 439461 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
15028 15028 15028 15028
CASSANDRA CASSANDRA CASSANDRA CASSANDRA
STRINGS STRINGS STRINGS STRINGS
00101 439462 00101 439462 00101 439462 TOTAL CHECK 439464 00101 00101 439464 TOTAL CHECK
SUPPLIES SUPPLIES SUPPLIES SUPPLIES
00101
439465
02/21/12 24951
SARKOUN CHAMMOUN
10110087112
31000
HONORARIUM 1/29/12
0.00
500.00
00101
439466
02/21/12 9999
CHAND, SHIRIN SIRAJ 10000026018
01811
REFUND/FEE #5559D
O.OD
225.00
00101
439467
02/21/12 24939
HEATHER BOGGS CHASE 10212026011
31000
HONORARIUM FOR PRES
0.00
100.00
00101
439469
02/21/12 24888
CHICAGO KID TEK INC 10290087222
31000
TITLE 1 SES PROVIDE
0.00
1,000.41
00101
439470
02/21/12 6170
CHICAGO SUN TIMES I 10120028845
42000
CLASSROOM NEWSPAPER
0.00
358.00
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
6
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101 439470 TOTAL CHECK
02/21/12 6170
CHICAGO SUN TIMES I 10120028854
42000
CLASSROOM NEWSPAPER
0.00 0.00
358.00 716.00
00101 439472 00101 439472 TOTAL CHECK
02/21/12 17672 02/21/12 17672
CHICAGOLAND BOOKBUY 10113946018 CHICAGOLAND BOOKBUY 10113946018
42500 42500
CHEMISTRY THE CENTR PRECALCULUS ENHANCE
0.00 0.00 0.00
207.00 204.00 411.00
00101
02/21/12 9601
CINTAS FIRST AID AN 10252087310
41000
REFILL FIRST AID KI
0.00
76.95
00101 439476 00101 439476 00101 439476 TOTAL CHECK
02/21/12 24138 02/21/12 24138 02/21/12 24138
CLUB 2! IN-HOME TUT 10290087222 CLUB 2! IN-HOME TUT 10290087222 CLUB 2! IN-HOME TUT 10290087222
31000 31000 31000
TITLE TITLE TITLE
TUTORING SE TUTORING SE TUTORING SE
0.00 0.00 0.00 0.00
1,283.06 1,386.44 985 .54 3,655.04
00101
02/21/12 24138
CLUB Z! IN-HOME TUT 10290087222
31000
TITLE 1 TUTORING SE
0.00
2,296.28
00101 439479 00101 439479 00101 439479 00101 439479 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS
10266087710 10266087710 10266087710 10266087710
32300 32300 32300 54100
BLUE BLUE BLUE BLUE
SUPPORT SUPPORT 2 NEXT BUS NIC CARD
0.00 0.00 0.00 0.00 0.00
7,300.00 5,320.00 2,509.00 1,999.00 17,128.00
00101 439480 00101 439480 TOTAL CHECK
02/21/12 22433 02/21/12 22433
CONJUGUEMOS CONJUGUEMOS
10113240610 10113240610
41000 41000
9 LICENSES FOR EACH SITE LICENSE FOR TH
0.00 0.00 0.00
45.00 35.00 80.00
00101
439485
02/21/12 24886
CUSTOM PRINT GRAPH! 10320023091
41000
WATER POLO T-SHIRTS
0.00
182.00
00101 439486 00101 439486 TOTAL CHECK
02/21/12 23323 02/21/12 23323
D & J SPORTS, INC D & J SPORTS, INC
10152523064 10152523064
41000 41000
SWIM-COMPETITOR TAK SHIPPING
0.00 0.00 0.00
316.00 30.00 346.00
00101 439487 00101 439487 00101 439487 00101 439487 00101 439487 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
DATA DATA DATA DATA DATA
10266087710 10266087710 10266087710 10266087710 10266087710
41000 41000 41000 41000 41000
VERBATIM DVD+R DL P SHIPPING PANASONIC 63 MINI T PANASONIC 83 MINI T SHIPPING
0.00 0.00 0.00 0.00 0.00 0.00
67.02 7.22 159.60 173. 75 13.00 420.59
00101 439489 00101 439489 TOTAL CHECK
02/21/12 21926 02/21/12 21926
DECKER TAPE PRODUCT 10152523078 DECKER TAPE PRODUCT 10152523078
41000 41000
TAPE FOR WRESTLING SHIPPING
0.00 0.00 0.00
187.60 21.01 208.61
00101 439490 00101 439490 00101 439490 00101 439490 00101 439490 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
DELL DELL DELL DELL DELL
10266087710 10266087710 10266087710 10266087710 10266087710
54100 32300 54100 32300 32300
POWEREDGE ANO BLADE QLOGIC SWITCH SUPPO POWEREDGE AND BLADE QLOGIC SWITCH SUPPO SUPPORT FOR BROCADE
0.00 0.00 0.00 0.00 0.00 0.00
10,457.22 1,515.15 1,515.15 219.53 8,090.00 21,797.05
00101 00101
02/21/12 20279 02/21/12 20279
DENORMANDIE TOWEL & 10113345010 DENORMANDIE TOWEL & 10113345010
32200 32200
TOWEL SERVICE· NIL TOWEL SERVICE· NIL
0.00 0.00
468.62 468.62
439473
439477
439491 439491
24810 24810 24810 24810
8340 8340 8340 8340 8340
15568 15568 15568 15568 15568
MEDIA MEDIA MEDIA MEDIA MEDIA
FINA FINA FINA FINA
PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS
MARKETING MARKETING MARKETING MARKETING MARKETING
L.P. L.P. L.P. L.P. L.P.
COAT COAT COAT COAT
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch ACCOUNTING PERIOD: 8/12
matches
1
7
8* 1 and transact.ck_date='02/21/2012'
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439491 00101 439491 00101 439491 439491 00101 00101 439491 00101 439491 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
20279 20279 20279 20279 20279 20279
DENORMANDIE DENORMANDIE DENORMANDIE DENORMANDIE DENORMANDIE DENORMANDIE
& 10113325010 & 10113325010 & 10160023090 & 10160043090 & 10160043090 & 10160023090
32200 32200 31000 31000 31000 31000
TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL
NIL NIL NIL NIL NIL NIL
0.00 0.00 0.00 0.00 0.00 0.00 0.00
477.40 477.40 114.49 114.49 114.49 114.49 2,350.00
00101 439492 439492 00101 00101 439492 00101 439492 00101 439492 439492 00101 00101 439492 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
17989 17989 17989 17989 17989 17989 17989
DOCUMENT DOCUMENT DOCUMENT DOCUMENT DOCUMENT DOCUMENT DOCUMENT
10266087710 10266087710 10266087710 10266087710 10266087710 10266087710 10266087710
32300 41000 41000 41000 41000 41000 41000
PRINTER REPAIRS OPE PRINTER TONER OPEN PRINTER SENSE PROGR TONER Q6470A TONER Q7581A TONER Q7582A TONER Q7583A
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.94 763.00 358.00 714.00 714.00 714.00 714.00 3,996.94
00101 439496 00101 439496 TOTAL CHECK
02/21/12 10822 02/21 /12 10822
EAi EDUCATIONAL DIV 10113721130 EAi EOUCAT IONAL DIV 10113721130
41000 41000
PATTY PAPER - ITEM SHIPPING CHARGES
0.00 0.00 0.00
47. 70 7.00 54.70
00101
02/21/12 23054
EBS HEALTHCARE
10120088830
31000
OCCUPATIONAL THERAP
0.00
4,235.00
439498 00101 00101 439498 00101 439498 00101 439498 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
6213 6213 6213 6213
EDUCATIONAL EDUCATIONAL EDUCATIONAL EDUCATIONAL
10113841330 10113841330 10113841330 10113841330
41000 41000 41000 41000
VACUUM APPARATUS, C DENSITY AND SLOPES CHEMICAL HEAT PACK, BOUNCING BALL POLYM
0.00 0.00 0.00 0.00 0.00
163.69 213.56 63.67 115.19 556.11
00101 439499 00101 439499 439499 00101 00101 439499 00101 439499 00101 439499 00101 439499 00101 439499 TOTAL CHECK
02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
395 7 3957 3957 3957 3957 3957 3957 3957
EOVOTEK EDVOTEK EDVOTEK EOVOTEK EOVOTEK EDVOTEK EDVOTEK EDVOTEK
INC INC INC INC INC INC INC INC
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000
BLUE JUMBO TIPS - 2 BLUE JUMBO TIPS - 2 ULTRA MICROPIPET TI ULTRA MICROPIPET TI MICROPIPET TIPS - 1 MICROPIPET TIPS - 1 JUMBO MICROPIPET TI JUMBO MICROPIPET TI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.52 33.91 16.52 33.91 29.37 60.28 27.54 56.50 274.55
00101 439500 00101 439500 TOTAL CHECK
02/21/12 10727 02/21/12 10727
ELENCO ELECTRONICS ELENCO ELECTRONICS
10140080811 10140080811
41000 41000
AC ADAPTER FOR SNAP SNAP CIRCUITS AUTOM
0.00 0.00 0.00
51.46 3,859.38 3,910.84
00101
02/21/12 24949
ETHAN EPPLE
10113520250
31000
ORCHESTRA CLINICIAN
0.00
150.00
00101 439502 00101 439502 TOTAL CHECK
02/21/12 6757 02/21/12 6757
EVANSTON BAND & ORC 10113540230 EVANSTON BAND & ORC 10113540230
41000 41000
BAND MUSIC & SUPPL! BAND MUSIC & SUPPL!
0.00 0.00 0.00
177.80 204.00 381.80
00101
439503
02/21/12 5897
EVANSTON TOWNSHIP H 10152523064
64000
CSL VARSITY SWIMMIN
0.00
280.15
00101
439504
02/21 /12 24486
EVERGREEN SUPPLY CO 10249621598
41000
ROUND BATTERIES (5
o.oo
14.30
439497
439501
TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL
IMAGING IMAGING IMAGING IMAGING IMAGING IMAGING IMAGING
DI DI DI DI DI DI DI
INNOVAT INNOVAT INNOVAT INNOVAT
SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
8
SELECTION CRITERIA: transact.batch matches 18*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
439505 00101 439505 00101 00101 439505 00101 439505 00101 439505 439505 00101 439505 00101 00101 439505 00101 439505 00101 439505 00101 439505 439505 00101 00101 439505 00101 439505 439505 00101 00101 439505 00101 439505 439505 00101 439505 00101 00101 439505 00101 439505 439505 00101 00101 439505 00101 439505 00101 439505 00101 439505 00101 439505 00101 439505 00101 439505 439505 00101 00101 439505 00101 439505 00101 439505 439505 00101 439505 00101 00101 439505 00101 439505 439505 00101 439505 00101 00101 439505 00101 439505 00101 439505 00101 439505 00101 439505 00101 439505 439505 00101 00101 439505 00101 439505 00101 439505 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113841320 10113841320 10113841330 10113841330 10113841320 10113841320 10113841330 10113841320 10113841330 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821320 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
OLEIC ACID; 97%; 5G OLEIC ACID; 97%; 5G LI NEOLI C ACID LI NEOLI C AC ID COPPER SHOT; 500 G COPPER SHOT; 500 G HYDROCHLORIC ACID ( RETRIEVER FISHERB STIR BARS - FISHERB STIR BARS - FISHERB ALL-TRANS-RETINOL 9 HAZARDOUS MATERIAL PETRI DISHES - F!SH FILTER SYSTEMS co FILTER SYSTEMS co co FILTER SYSTEMS INCUFRIDGE SCIENCE SUPPLIES 11 SCIENCE SUPPLIES 11 SCIENCE SUPPLIES 11 SCI ENCE SUPPL! ES 11 SCI ENCE SUPPL! ES 11 SCI ENCE SUPPL! ES 11 SCI ENCE SUPPL! ES 11 SCIENCE SUPPLIES 11 OLEIC ACID 97'/4, ACR OLEIC ACID 97'/4, ACR TOLUENE 99%, ACROS TOLUENE 99%, ACROS CULTURE PLATES - CO CULTURE PLATES - CO COSMIC CALF SERUM COSMIC CALF SERUM PROTEINASE K - MP B PROTEINASE K - MP B FLASKS WITH THREE A FLASKS WITH THREE A NAPHTHALENE - REAGE NAPHTHALENE - REAGE MARINE BROTH 2216 MARINE BROTH 2216 OIALLYL DISULFIDE T DIALLYL DISULFIDE T HAZARDOUS MATERIAL HAZARDOUS MATERIAL DULBECCOS MODIFIED DULBECCOS MODIFIED PHOSPHATE BUFFERED PHOSPHATE BUFFERED
9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717 9717
FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER FISHER
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
SALES TAX
AMOUNT
0.00 0.00 0.00 0.00 0.00 0.00
36.27 15.45 38.87 16.55 42.26 17.99 2.53 1.85 3.53 3.19 1.85 1.07 7.88 7.04 4.04 4.17 986.70 6.00 6.00 20.91 20.91 25.42 25.43 25.86 25.86 3.76 1.00 2.47 0.65 9.57 2.53 4.89 1.29 4.35 1.15 4.39 1. 16 1.16 0.31 10.49 2.77 2.62 0.69 1.73 0.46 6.59 1. 74 2.41 0.64 1,416.45
o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
o.oo
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113841330 10113841330 10113821320 10113821320 10113821320 10113821320 10113821330 10113821330 10113841350 10113821330 10113821330 10113821330 10113821330 10113821330 IN 10113821330 IN 10113821320 IN 10113821320
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MAGNETIC STIRRING B BOTTLE, CARBOY, ROU SPIROGYRA, CULTURE, SPIROGYRA, CULTURE, SHIPPING FOR LIVE I SHIPPING FOR LIVE I HAZARDOUS MATERIAL HAZARDOUS MATERIAL MISC SCIENCE SUPPL! BENZENE, REAGENT, 5 BENZENE, REAGENT, 5 FORMALDEHYDE, REAGE FORMALDEHYDE, REAGE POTASSIUM IODATE, R POTASSIUM IODATE, R SHEEP BRAIN WITH CR SHEEP BRAIN WITH CR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 .40 101.68 18.13 2.44 16.67 2.25 14.59 1.97 98.39 19.73 2.66 7.42 1.00 45.78 6.17 174.27 23.49 548.04
02/21/12 20964 02/21/12 20964
FOLLETT LIBRARY RES 10222024010 FOLLETT LIBRARY RES 10222024010
42000 42000
BOOK ORDER (7 ITEMS CATALOGING ANO PROC
0.00 0.00 0.00
130.30 21. 72 152.02
00101 439509 00101 439509 TOTAL CHECK
02/21/12 15621 02/21/12 15621
GANO MUSIC & SOUND GANO MUSIC & SOUND
41000 41000
DRAMA HEADSET MIGS DRAMA MIGS: 3 - MM
0.00 0.00
799.60 599.70 1,399.30
00101 439510 00101 439510 TOTAL CHECK
02/21/12 1787 02/21/12 1787
GENERAL BINDING COR 10113946021 GENERAL BINDING COR 10113946021
54000 54000
LAMINATOR: ULTIMA 6 DOCK TO DOCK SHIPP!
0.00 0.00 0.00
1,797.00 145.00 1,942.00
00101
439511
02/21/12 9024
GLENBROOK SOUTH HIG 10152523076
64000
CSL JV VOLLEYBALL I
0.00
179.50
00101
439513
02/21/12 24942
GORDON FOOD SERVICE 10140020920
41000
SUPPLIES FOR FOODS
0.00
1,059.69
00101
439515
02/21/12 7063
GRAINGER
10140080830
41000
PLUG, ANGLE, 6-20NE
0.00
42.12
00101 439518 439518 00101 439518 00101 439518 00101 00101 439518 00101 439518 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
GREAT GREAT GREAT GREAT GREAT GREAT
10249023098 10249023098 10249023098 10249023098 10249023098 10249023098
31000 31000 31000 31000 31000 31000
RENTAL: 20 FT STORA RENTAL: 40 1 DOUBLE DELIVERY FEE PICK UP FEE RENTAL: 40' DOUBLE PICK-UP FEE
0.00 0.00 0.00 0.00 0.00 0.00 0.00
84.00 95.58 11 .71 11. 71 106.91 12.09 322.00
00101
439519
02/21/12 18061
GUMDROP BOOKS/CENTR 10222024010
42000
BOOK ORDER - 30 VOL
0.00
1,014.25
00101
439520
02/21/12 22724
H & J EDUCATIONAL R 10222024010
42000
BOOK ORDER (SEE BRE
0.00
612.64
00101
439522
02/21/12 21524
HARLAND TECHNOLOGY
10266087710
32300
SCANNER REPAIR SERI
0.00
500.00
00101
439523
02/21/12 4479
HARRY'S LUMBER CO.
10155023080
41000
DRAMA SUPPLIES AND
0.00
300.00
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
00101 439506 439506 00101 439506 00101 00101 439506 00101 439506 00101 439506 439506 00101 439506 00101 00101 439506 00101 439506 00101 439506 00101 439506 439506 00101 00101 439506 00101 439506 439506 00101 439506 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
439508 00101 00101 439508 TOTAL CHECK
6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178 6178
17449 17449 17449 17449 17449 17449
FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN
SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC
LAKES LAKES LAKES LAKES LAKES LAKES
KWIK KWIK KWIK KWIK KWIK KWIK
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
SP SP SP SP SP SP
10113520220 10155023080
o.oo
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
10
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101
439524
02/21/12 5095
BENJAMIN A HASAN, M 10152523036
31000
FOOTBALL SEASON-PRO
0.00
1,350.00
00101
439526
02/21/12 15056
HENRICKSEN
10211046010
54000
INSTALLATION - DEAN
0.00
3,301.00
00101
439527
02/21/12 9999
HIYAMA, KAREN
10000026018
01811
REFUND/FEE #52862
0.00
225.00
00101 439528 00101 439528 00101 439528 00101 439528 439528 00101 439528 00101 00101 439528 00101 439528 439528 00101 439528 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
HOLT HOLT HOLT HOLT HOLT HOLT HOLT HOLT HOLT HOLT
10120048845 10120048845 10120048845 10120048845 10120048845 10120048845 10120048845 10113926018 10120048845 10120048845
41000 41000 41000 41000 41000 41000 41000 42000 41000 41000
ALGEBRA 2 TEACHER E ALGEBRA 2 TEACHERS ALGEBRA 2 TEACHERS ALGEBRA 2 TEACHERS ALGEBRA 2 TRANSPARE ALGEBRA 2 TRANSPARE ALGEBRA 2 TRANSPARE PO 00500554 ALGEBRA 2 TEACHER E ALGEBRA 2 TEACHER E
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-110.38 133.17 145.90 -120.51 23.94 26.23 -21.66 -250.30 121.96 133.62 81.97
439529 00101 00101 439529 TOTAL CHECK
02/21/12 6834 02/21/12 6834
HOME DEPOT CREDITS 10155043080 HOME DEPOT CREDITS 10113540210
41000 41000
DRAMA SCENERY SUPPL ART SUPPLIES OPEN P
0.00 0.00 0.00
112.46 34.60 147.06
00101 439530 00101 439530 439530 00101 00101 439530 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
HOUSE HOUSE HOUSE HOUSE
10155043085 10155043085 10155043085 10155043085
32700 41000 41000 32700
TABLE RENTAL (40) 6 PLASTIC TABLE COVER ESTIMATED SHIPPING/ ESTIMATED SHIPPING/
0.00 0.00 0.00 0.00 0.00
330.00 112.20 15.00 45.00 502.20
00101
439531
02/21/12 18779
HUTCHINSON SHOCKEY
10252087310
31700
PROFESSIONAL SERVIC
0.00
1,500.00
00101
439533
02/21/12 2783
INTERNATIONAL BUSIN 10266087710
47000
IBM SPSS STATISTICS
0.00
899.50
00101 439534 439534 00101 00101 439534 00101 439534 00101 439534 439534 00101 00101 439534 439534 00101 00101 439534 00101 439534 439534 00101 00101 439534 00101 439534 439534 00101 00101 439534 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE
10232087120 10155043080 10241026020 10213026014 10213026014 10213026014 10140040898 10241046020 10120048830 10120048830 10120028864 10140020898 10213046014 10210046098 10211046010
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
BOTTLED WATER FOR 0 ORAMA DEPT. WATERS BOTTLED WATER FOR N HEALTH OFFICE WATER TWO 5 GAL. JUGS OF 9 OZ. PLASTIC CUP 5 BOTTLED WATER FOR P WATER:5 GAL ICE MOU WATER SERVICE 2011 WATER SERVICE 2011 BOTTLED WATER - OPE BOTTLED WATER FOR P BOTTLED WATER FOR H BOTTLED WATER FOR G BOTTLED WATER OPEN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.67 9.48 18.98 1.99 7.00 2.99 14.48 30.98 13.47 31.97 11.47 11.98 29.45 33.98 29.96 266.85
00101
02/21/12 16779
10320083066
64000
SWIFT AQUATICS REG!
o.oo
1,198.00
439538
22988 22988 22988 22988 22988 22988 22988 22988 22988 22988
10518 10518 10518 10518
18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426 18426
MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL MCDOUGAL
OF OF OF OF
RENTAL RENTAL RENTAL RENTAL
MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN
SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING SPRING
ILLINOIS SWIMMING
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
11
SELECTION CRITERIA: transact.batch matches 'B*, and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101 439540 00101 439540 TOTAL CHECK
02/21/12 19664 02/21/12 19664
INDUSTRIAL SOAP COM 10113841350 INDUSTRIAL SOAP COM 10113841350
41000 41000
MUTLIFOLD NATURAL 9 PAPER TOWEL ROLL 9
0.00 0.00 0.00
118.16 150.48 268.64
439541 00101 439541 00101 TOTAL CHECK
02/21/12 24035 02/21/12 24035
INNOVATION EXPERTS INNOVATION EXPERTS
10222024010 10222044010
31000 42000
ADMIN & ACCESS FEE GALE VIRTUAL REFERE
0.00 0.00 0.00
325.00 325.00 650.00
00101 439542 00101 439542 439542 00101 00101 439542 00101 439542 00101 439542 439542 00101 00101 439542 00101 439542 439542 00101 00101 439542 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
18770 18770 18770 18770 18770 18770 18770 18770 18770 18770 18770
INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN INVITROGEN
10113841398 10113841398 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320 10113821320
54000 54000 41000 41000 41000 41000 41000 41000 41000 41000 41000
E·GEL BASE AND EGE SHIPPING/HANDLING PENICILLIN·STREPTOM DMEM, HIGH GL 0.05% TRYPSIN·EDTA TRIZOL REAGENT SHIPPING ANO HANDLI E·GEL 2% WITH SYBR E·GEL 2% WITH SYBR SHIPPING ANO HANDLI SHIPPING ANO HANOLI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
874.16 9.84 16. 78 150.12 9.46 142. 79 41.61 357.53 391.95 44.44 48.72 2,087.40
439543 00101 00101 439543 00101 439543 TOTAL CHECK
02/21/12 24427 02/21/12 24427 02/21/12 24427
IPEVO, INC IPEVO, INC IPEVO, INC
10140080811 10140080811 10140080811
41000 41000 41000
DOCUMENT CAMERA SCA EXTENSION STAND FOR ESTIMATED S/H
D.00 0.00 0.00 0.00
396.89 47.84 19.17 463.90
00101
439544
02/21/12 15495
JBH TECHNOLOGIES, I 10140080811
32300
DIMENSION PRINTER R
0.00
3,878.00
00101
439545
02/21/12 15523
JC SPORTS N1 TEES, I 10320043091
41000
REVERSIBLE JERSEYS
0.00
711.52
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546 439546
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS
10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 1D17D082112 1D170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112
32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300
OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE 01 L CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE OIL CHANGE
0.00 0.00 0.00 0.00
1.53 1.53 1.53 1.54 5.88 5.88 5.88 5.88 1.49 1.49 1.49 1.52 5.79 5.79 5.79 5.79 1.49 1.49 1.49 1.52 5. 79 5. 79
21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248
CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET
FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR
DRIV DRIV DRIV DRIV DRIV DRIV DRIV DRIV DRIV ORIV DRIV DRIV DRIV DRIV ORIV DRIV DRIV DRIV DRIV DRIV DRIV DRIV
o.oo 0.00 0.00 O.DD D.DD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:4B:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
12
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL SALES TAX
AMOUNT
OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR DRIV OIL CHANGE FOR ORIV INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B INSTALL SECONDARY B DRIVER ED VEHICLE L DRIVER ED VEHICLE L ADDTNL DRIVER ED VE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. 79 5. 79 1.49 1.49 1.49 1.52 5.79 5.79 5.79 5.79 23.15 23.15 23.15 23.54 89.75 89.75 89.75 89.75 3,829.25 106.37 289.38 4,794.09
01811
REFUND/FEE #50300
0.00
225.00
10113841320 10113841320
41000 41000
MUDWATT MFC KIT SHIPPING/HANDLING
0.00 0.00 0.00
90.27 7.53 97.80
KHAN, FAR ZANA
10000026018
01811
REFUND/FEE #50655
0.00
225.00
02/21/12 9999
KOLODZIK, SHARON
10000026018
01811
REFUND/FEE #50417
0.00
225.00
439552
02/21/12 21945
KOOL TECHNOLOGIES
10140080811
32300
SLUSHIE MACHINE MAI
0.00
179.50
00101 439554 00101 439554 TOTAL CHECK
02/21/12 22866 02/21/12 22866
KUTA SOFTWARE LLC KUTA SOFTWARE LLC
10113721140 10113721120
41000 41000
INFINITE PRE·ALGEBR INFINITE ALGEBRA 2
0.00 0.00 0.00
264.00 264.00 528.00
00101 439555 00101 439555 00101 439555 00101 439555 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
LAKE-COOK LAKE-COOK LAKE-COOK LAKE-COOK
10113926018 10113926018 10113926018 10113946018
42500 42500 42500 42500
DANTE'S INFERNO NAPOLEON BUTTONS EST. S&H SHAKESPEARE MADE EA
0.00 0.00 0.00 0.00 0.00
129.27 59.35 7.50 73.35 269.47
00101
02/21/12 9999
LEGUIA, GLADYS
10000026018
01811
REFUND/FEE #50641
0.00
225.00
00101 439559 00101 439559 TOTAL CHECK
02/21/12 10439 02/21/12 10439
LIBRARY VIDEO COMPA 10222044010 LIBRARY VIDEO COMPA 10222044010
42000 42000
DVD ORDER· QUOTE# SHIPPING & HANDLING
0.00 0.00 0.00
199.60 13.97 213.57
00101
02/21/12 21634
LI FE FITNESS
10113345010
31000
SERVICE FOR WEIGHT
0.00
320.00
CASH ACCT CHECK NO
ISSUE OT ···········VENOOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 439546 00101 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 00101 439546 439546 00101 00101 439546 00101 439546 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21 /12
10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112 10170082112
32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32300 32700 32700 32700
00101
02/21/12 9999
KATZ, SURALAYA
10000026018
439549 00101 00101 439549 TOTAL CHECK
02/21/12 24863 02/21/12 24863
KEEGO TECHNOLOGIES KEEGO TECHNOLOGIES
00101
439550
02/21/12 9999
00101
439551
00101
439548
439557
439560
21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248 21248
10622 10622 10622 10622
JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS JENNINGS
CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET
DISTRIBUT DISTRIBUT DISTRIBUT DISTRIBUT
PENTAMATJON ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
13
B*' and transact.ck_date= 1 02/21/2012 1
FUND - 10 - EDUCATIONAL CASH ACCT CHECK ND
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439561
02/21/12 21245
LINCOLN NATIONAL LI 10264587620
22100
BASIC LIFE PREMIUM
0.00
18,004.57
00101
439562
02/21/12 21245
LINCOLN NATIONAL LI 10264587620
22100
OPTION LIFE PREMIUM
0.00
7,728.64
00101
439563
02/21/12 24805
M & S SPORTS MARKET 10249023098
54000
5 WINDSCREENS PER Q
0.00
6,322.50
00101 439565 00101 439565 00101 439565 00101 439565 00101 439565 00101 439565 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
MARCO MARCO MARCO MARCO MARCO MARCO
10221087712 10221087712 10221087712 10221087712 10221087712 10221087712
41000 41000 41000 41000 41000 41000
BADGE HOLDER - TOP BADGE HOLDER - TOP BLANK LASER INSERT BLANK LASER INSERT RIBBON W/ADHESIVE T RIBBON W/ADHESJVE T
0.00 0.00 0.00 0.00 0.00 0.00 0.00
108.84 -12.84 10.77 -1.27 22.67 -2.67 125. 50
00101 439566 00101 439566 TOTAL CHECK
02/21/12 7290 02/21/12 7290
MARGE'S FLOWER SHOP 10249023098 MARGE'S FLOWER SHOP 10249023098
41000 41000
FLOWERS FOR FALL, W FLOWERS FOR FALL, W
0.00 0.00 0.00
63.00 45.50 108.50
00101
02/21/12 6000
MARSHALL CAVENDISH
10222044010
42000
ES COLLECTION BOOKS
0.00
26.11
00101 439568 00101 439568 00101 439568 00101 439568 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
MATERIAL MATERIAL MATERIAL MATERIAL
10113540220 10113540220 10113540220 10113540220
54000 54000 54000 54000
SHIPPING CABINET SHELVES - M STORAGE CABINETS WARDROBE CABINETS -
0.00 0.00 0.00 0.00 0.00
322. 74 100.92 526.00 698.37 1,648.03
00101
439569
02/21/12 15689
MAYER-JOHNSON LLC
10110027710
47000
BOARDMAKER V.6 WIND
0.00
263.20
00101
439570
02/21/12 24599
VALERIE ANN MC INTO 10155023005
31000
DEBATE JUDGE 3/2/12
0.00
150.00
00101
439571
02/21/12 24599
VALERIE ANN MC INTO 10155023005
31000
DEBATE TOURNAMENT 2
0.00
250.00
00101 439573 00101 439573 00101 439573 00101 439573 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
24142 24142 24142 24142
LUCIANO LUCIANO LUCIANO LUCIANO
10113345010 10113345010 10113345010 10113345010
31000 31000 31000 31000
HEALTH HEALTH HEALTH HEALTH
SPEAKER - HI SPEAKER HI SPEAKER HI SPEAKER HI
0.00 0.00 0.00 0.00 0.00
40.00 160.00 10.00 40.00 250.00
00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS
10140080830 10249023098 10113821398 10155023085 10113325010 10113325010 10113325010 10113841398 10113841398 10113841398
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
MISC. AS&T SUPPLIES MISC. HARDWARE AND SCIENCE LAB SUPPLIE SUPPLIES FOR STUDEN MISC PE ITEMS OPE MISC PE ITEMS - OPE MISC PE ITEMS - OPE MISC SCIENCE SUPPL! MISC SCIENCE SUPPL! MISC SCIENCE SUPPL!
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.43 11.94 135.87 54.17 20.95 39.80 72.44 -19.96 47.66 249.34 629.64
00101
02/21/12 24174
MIDLAND PAPER COMPA 10113926024
41000
XEROGRAPHY PAPER-NI
0.00
5,049.00
439567
439576
24220 24220 24220 24220 24220 24220
20390 20390 20390 20390
FLOW FLOW FLOW FLOW
& CON & CON & CON & CON
MEDELLIN MEDELLIN MEDELLIN MEDELLIN
PENTAMATION ENTERPRISES INC. CATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
14
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT ···········VENOOR··········· BUDGET UNIT
ACCNT
····OESCR!PT!ON····
SALES TAX
AMOUNT
00101 439576 00101 439576 TOTAL CHECK
02/21/12 24174 02/21/12 24174
MIDLAND PAPER COMPA 10113946024 MIDLAND PAPER COMPA 10252087310
41000 41000
XEROGRAPHY PAPER XEROGRAPHY PAPER FO
0.00 0.00 0.00
6,049.00 89.00 11,187.00
00101
439577
02/21/12 9062
SHARON MIKULA
10221287220
31000
MATH CONSULTANT· 0
0.00
296.79
00101
439578
02/21/12 17683
M!RMONT UNIFORMS
10113520250
41000
ORCHESTRA UNIFORMS
0.00
154.46
00101
439579
02/21/12 19909
MNJ TECHNOLOGIES DI 10266087710
41000
BACK UP TAPES TDK.L
0.00
260.00
00101 439581 00101 439581 TOTAL CHECK
02/21/12 24251 02/21/12 24251
MOSAIC EXPERIENCE L 10113927203 MOSAIC EXPERIENCE L 10113927203
31000 31000
WORKSHOP WITH STUDE WORKSHOP WITH STUDE
0.00 0.00 0.00
1,710.00 1,000.00 2,710.00
00101
02/21/12 22476
MPS
10113621501
41000
BOOK: FAVORITE WAYS
0.00
27.86
439583 00101 439583 00101 00101 439583 00101 439583 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
MUSIC MUSIC MUSIC MUSIC
10113540240 10113540240 10150043082 10113540250
41000 41000 41000 41000
CHORAL MUSIC SUPPL! CHORAL MUSIC SUPPL! CHORAL MUSIC SUPPL! ORCHESTRA MUSIC/SUP
0.00 0.00 0.00 0.00 0.00
45.00 100.80 85.50 70.08 301.38
00101 439585 439585 00101 TOTAL CHECK
02/21/12 6510 02/21/12 6510
NCS PEARSON INC NCS PEARSON INC
10214028831 10214028831
41000 41000
SHIPPING BY!·!! COMBINATION
0.00 0.00 0.00
12.20 181.78 193.98
00101
439586
02/21/12 8253
NCTE
10113987203
31000
PAYMENT FOR CANCELE
0.00
2,000.00
00101
439588
02/21/12 24912
0.8. TEAM SPORTS LL 10152523018
41000
BASEBALL HITTERS MA
0.00
320.00
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590 439590
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
OFFICE OFFICE OFF I CE OFFICE OFFICE OFFICE OFFICE OFF ICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFF I CE OFFICE OFFICE OFFICE OFFICE OFF I CE
10113120591 10249120598 10211326012 10211326012 10249520298 10249520298 10113140591 10113926021 10113926021 10264087610 10266087710 10152523077 10152523076 10152523077 10152523076 10249621598 10249621598 10266087710 10266087710 10266087710 10113741198 10113741198
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE MISC. OFFICE SUPPL! MISC. OFFICE SUPPL! OFFICE SUPPLIES ANO OFFICE SUPPLIES ANO OFFICE SUPPLY OPEN OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE MISC OF!CE SUPPLIES TONER· OPEN PO FY1 WILSON JONES 3 RING WILSON JONES 3 RING DYMO LABELS DYMO LABELS OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE TONER· OPEN PO FY1 OFFICE SUPPLY PURCH OFFICE SUPPLY PURCH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
67. 75 229.99 6.66 153.47 126.11 297.62 80.28 28.58 42.94 95.05 1,304.24 65.50 65.50 6. 75 6. 75 177.86 189.22 ·65.19 65.19 166.26 139.37 146.88
439582
19662 19662 19662 19662
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
AND AND ANO ANO
ARTS ARTS ARTS ARTS
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT
· · · · · · · · · · · · · · · · · · · · · ·
CENT CENT CENT CENT
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
15
8*' and transact.ck_date='02/21/2012'
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113240610 10113240610 10249540298 10249540298 10249140598 10252087310 10252087310 10212046011 10120088810 10221187272 10211346012 10140080830 10120048830 10249621598 10249621598 10113540270 10113540270
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
OFFICE SUPPLIES, OP OFFICE SUPPLIES, OP FINE ARTS OFFICE SU FINE ARTS OFFICE SU OFFICE SUPPLY OPEN OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE MISC OFFICE SUPPLIE OFFICE SUPPLIES - N OFFICE SUPPLIES OPE MISC. OFFICE SUPPL! ENGINEERING SUPPLIE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE OFFICE SUPPLIES OPE DIGITAL ART SUPPLIE DIGITAL ART SUPPLIE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.64 124.04 12.12 21.48 246.32 5.25 37.07 56.57 325.22 15. 14 81 .10 154.66 199.88 6.46 151.92 48.40 305.55 5,191.60
CONTRAC 10252087310
41000
OFFICE SUPPLIES - 0
0.00
251.65
02/21/12 2101
OMBUDSMAN EDUCATION 10191188004
67000
REG. ED TUITION FY
0.00
80,140.00
00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 00101 439594 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC ORGANIC
00101 439596 00101 439596 00101 439596 TOTAL CHECK
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
00101
439591
02/21/12 6796
OFFICE MAX
00101
439593
3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715 3715
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT
-
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC
10120088810 10241046020 10241046020 10263087510 10263087510 10241026020 10241026020 10241026020 10241026020 10241026020 10256087370 10256087370
41100 41100 41100 41100 41100 41100 41100 41100 41100 41100 41000 41000
NILES CENTRAL GRADU 1/10 ENGLISH DEPT M 1/13 SENDER SCHOOL 1/12 CMMTY RELATION 1/26 CMMTY RELATION STUDENT LUNCH COUPO 1/25 MASOIC PROJECT 1/11 NEW TCHR/MENTO GUEST LUNCH COUPON 1/23 YOU MAKE A OIF FY 2012 NSLP FOR NO FY 2012 NSLP FOR NO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
208.25 29.50 72.00 72.00 154.00 2.25 47.40 122. 75 173.20 386. 75 20,760.50 38,921.18 60,949.78
02/21/12 5217 02/21/12 5217 02/21/12 5217
PASCO SCIENTIFIC PASCO SCIENTIFIC PASCO SCIENTIFIC
10113821320 10113821320 10113821320
41000 41000 41000
CONDUCTING INK PEN ELECTROSCOPE-DEMONS CONDUCTIVE SPHERES
0.00 0.00 0.00 0.00
63.36 212.86 217.81 494.03
00101 439598 00101 439598 00101 439598 TOTAL CHECK
02/21/12 6482 02/21/12 6482 02/21/12 6482
PBS DISTRIBUTION LL 10222044010 PBS DISTRIBUTION LL 10222044010 PBS DISTRIBUTION LL 10222044010
42000 42000 42000
PBS DVD FOR PREVIE PBS DVD FOR PREVIEW SHIPPING & HANDLING
0.00 0.00 0.00 0.00
19.54 19.54 4.25 43.33
00101 00101 00101 00101 00101
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD
41100 41100 41000 41000 41000
HOSPITALITY ITEMS HOSPITALITY ITEMS FOOD SUPPLIES- NN FOOD SUPPLIES- NN FOOD SUPPLIES- NN
0.00 0.00 0.00 0.00 0.00
61.58 61.59 171.36 317.54 455.60
439599 439599 439599 439599 439599
24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464 24464
18465 18465 18465 18465 18465
LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE
10232087120 10231087110 10140040920 10140040920 10140040920
F F F F F
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
16
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439599 00101 439599 00101 439599 00101 439599 00101 439599 00101 439599 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
00101 439600 00101 439600 TOTAL CHECK 00101 00101
SALES TAX
AMOUNT
PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD PEAPOD
10140020920 10140020920 10140020920 10140040920 10140020920 10140020920
41000 41000 41000 41000 41000 41000
FOOD FOOD FOOD FOOD FOOD FOOD
SUPPLIES FORS SUPPLIES FORS SUPPLIES FORS SUPPLIES- NN F SUPPLIES FORS SUPPLIES FORS
0.00 0.00 0.00 0.00 0.00 0.00 0.00
299.61 543.56 117.62 236.00 232.62 135.32 2,632.40
02/21/12 15266 02/21/12 15266
PEARSON EDUCATION PEARSON EDUCATION
10113946018 10113946018
42100 42100
BASIC ENGLISH GRAMM SHIPPING
0.00 0.00 0.00
541.02 37.86 578.88
439601
02/21/12 15553
PEARSON EDUCATION
10113087231
41000
SHIPPING PER INVOIC
0.00
11.46
439602
02/21/12 9999
PEDROZA, JOANNE
10000026018
01811
REFUND/FEE #51804
0.00
225.00
00101 439603 00101 439603 439603 00101 TOTAL CHECK
02/21/12 10632 02/21/12 10632 02/21/12 10632
J.W. PEPPER & SON 10113520240 J.W. PEPPER & SON I 10113520240 J.W. PEPPER & SON I 10113520240
41000 41000 41000
CHOIR MUSIC AND SUP CHOIR MUSIC AND SUP CHOIR MUSIC AND SUP
0.00 0.00 0.00 0.00
33.99 83.09 211. 79 328.87
00101 439604 439604 00101 00101 439604 439604 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
PERFECTION PERFECTION PERFECTION PERFECTION
10155023007 10155023007 10113926018 10113926018
41000 41000 42500 42500
SHIPPING/HANDLING VOCABU-LIT BOOK KT VOCABU-LIT BOOK K EST S&H
0.00 0.00 0.00 0.00 0.00
7.00 15.50 77.68 9.77 109.95
00101
439605
02/21/12 9999
PERIC, BRIGITA
10000026018
01811
REFUND/FEE #50338
0.00
225.00
00101
439608
02/21/12 3799
PITNEY BOWES
10113946021
41000
SEALING SOLUTION: E
0.00
145.32
00101 439609 00101 439609 TOTAL CHECK
02/21/12 18533 02/21/12 18533
POLAR ELECTRO INC POLAR ELECTRO INC
10113345010 10113345010
41000 41000
CARDIO GX STRAP KIT SHIPPING
0.00 0.00 0.00
402.30 25.00 427.30
00101 439611 00101 439611 TOTAL CHECK
02/21/12 23208 02/21/12 23208
PRINT MANAGEMENT GR 10263087510 PRINT MANAGEMENT GR 10110087112
36000 36000
REPRINT STEM PAMPHL STEM PAMPHLET PRINT
0.00 0.00 0.00
185.00 185.00 370.00
02/21/12 9999
QAZI, MR ABDUL
10000046018
01811
REFUND/FEE #51069
0.00
225.00
00101 439613 00101 439613 00101 439613 00101 439613 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21 /12
QUINLAN QUINLAN QUINLAN QUINLAN
10113520230 10113520230 10113520230 10113520230
41000 31000 31000 31000
BAND BAND BAND BAND
SUPPL! ES INSTRUMENT REP INSTRUMENT REP INSTRUMENT REP
0.00 0.00 0.00 0.00 0.00
7.19 70.00 70.56 79.00 226.75
00101
439614
02/21/12 22593
RADIANT LEARNING IN 10223087222
31000
TITLE 1 DATA ANAYLS
0.00
15,558.93
00101
439615
02/21/12 22593
RADIANT LEARNING IN 10223087222
31000
TITLE 1 DATA ANAYLS
0.00
10,480.29
00101
439617
02/21/12 10142
RAND MATERIALS HAND 10113540220
54000
STORAGE BIN CABINET
0.00
1,044.65
00101
439612
18465 18465 18465 18465 18465 18465
5689 5689 5689 5689
7324 7324 7324 7324
LEARNING LEARNING LEARNING LEARNING
& FABISH & FABISH & FABISH & FABISH
MU MU MU MU
PENTAMATION ENTERPRISES INC. DATE: 02,21,2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
17
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT --------·--VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439617 TOTAL CHECK
02/21/12 10142
RAND MATERIALS HAND 10113540220
54000
00101
439622
02/21/12 9999
REYNOLDS, ADORA
10000026018
00101
439623
02/21/12 6720
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624 439624
02/21/12 02/21/12 02/21/12 02,21,12 02/21/12 02/21/12 02/21/12 02,21,12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02,21,12 02/21/12 02/21/12 02,21,12 02/21/12 02/21/12 02/21/12 02,21,12 02,21,12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02,21,12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372 5372
SALES TAX
AMOUNT
FREIGHT CHARGES
0.00 0.00
136.08 1,180.73
01811
REFUND/FEE #57006
0.00
225.00
RITZ CAMERA & IMAGE 10263087510
41000
PHOTO PRINTS, SUPPL
0.00
8.80
RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR RJR
31000 31000 31000 41000 31000 41000 31000 31000 41000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.76 31.37 41.47 59.49 59.51 62. 71 62. 73 82.93 82.96 12.81 12.81 12.81 12.81 13.51 13.51
GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS
10252087310 10252087310 10252087310 10212088005 10264087610 10212088005 10264087610 10264087610 10212088005 10249741198 10210046098 10221187272 10249540298 10249540298 10221187272 10249741198 10210046098 10249540298 10221187272 10249741198 10210046098 10113841398 10113140590 10113946021 10113841398 10113946021 10113140590 10113841398 10113140590 10113946021 10221187272 10249023098 10113926021 10212026011 10120028830 10249520298 10221187272 10249023098 10249520298 10212026011 10113926021 10120028830 10221187272 10113926021 10212026011
CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:JEAN CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:CEJO CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CAROS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG CARDS:ALEG
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.51
13.51 17.85 17.85 17.85 17.85 25.63 25.63 25.63 27.01 27.01 27.01 35. 71 35. 71 35. 71 15.00 15 .01 15.01 15.01 15.01 15 .01 15.81 15.82 15.82 15.82 15.82 15.82 20.90 20.91 20.91
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
18
SELECTION CRITERIA: transact.batch matches 'B*, and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR-······---- BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101 439624 00101 439624 00101 439624 00101 439624 00101 439624 00101 439624 00101 439624 00101 439624 00101 439624 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
10249520298 10249023098 10120028830 10113821398 10113821398 10113821398 10232087120 10232087120 102320B7120
31000 31000 31000 31000 31000 31000 41000 41000 41000
BUSINESS CARDS:ALEG BUSINESS CARDS:ALEG BUSINESS CARDS:ALEG BUSINESS CARDS:ALEG BUSINESS CARDS:ALEG BUSINESS CARDS:ALEG N.GATTA NOTE PADS ( N.GATTA NOTE PADS N.GATTA NOTE PADS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.91 20.91 20.91 45.02 47.45 62. 74 20. 78 21.90 28.95 1,491.91
00101 439625 00101 439625 00101 439625 TOTAL CHECK
02/21/12 4254 02/21/12 4254 02/21/12 4254
10113540220 ROSE BRAND WIPERS ROSE BRAND WIPERS I 10113540220 ROSE BRAND WIPERS I 10113540220
41000 41000 41000
DRAMA CURTAINS PER DRAMA CURTAINS PER ESTIMATED SHIPPING
0.00 0.00 0.00 0.00
236.57 798.63 95.24 1,130.44
00101 439626 00101 439626 TOTAL CHECK
02/21/12 10919 02/21/12 10919
RUBBER STAMP MAN RUBBER STAMP MAN
10252087310 10252087310
41000 41000
PRINTER 55 ( 2000 P SHIPPING
0.00 0.00 0.00
23.95 3.00 26.95
00101
439627
02/21/12 10922
RUDY'S CYCLE & FITN 10113345010
31000
REPAIR FOR SPINNER
0.00
459.86
00101
439628
02/21/12 6738
SAFETY-KLEEN CORPOR 10140041020
31000
SERVICE TO PARTS WA
0.00
202.49
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629 439629
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD SALKELD
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41001 41001 41001 41001
MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SINGLET-TWO CO MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS MENS SHORTS-WOVENS SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING 4K INDOOR SHOT 4K SCHOLASTIC COMPE NIKE LEGENT T-SHIRT CHAMPRO ORI GEAR SH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
·435.88 -101.08 -33.69 33.69 104.61 435.88 449.06 ·184.73 -285.59 -66.23 -22.08 22.08 68.54 285.59 294.21 -121.04 ·28.86 -6.69 -2.23 2.23 6.93 28.86 29.73 -12.23 74.09 30.08 191. 78 111.03
5372 5372 5372 5372 5372 5372 5372 5372 5372
11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 11083 110B3 110B3 11083 11083
RJR RJR RJR RJR RJR RJR RJR RJR RJR
GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS GRAPHICS
SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS
10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152523028 10152543072 10152543072 10152543072 10152543072
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
19
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439629 TOTAL CHECK
02/21/12 11083
SALKELD SPORTS
10152543072
41001
SHIPPING
0.00 0.00
23.48 891.54
00101 439630 439630 00101 TOTAL CHECK
02/21/12 7272 02/21/12 7272
SANTO SPORT STORE SANTO SPORT STORE
10152523076 10152523076
41000 41000
SHIPPING VOLLEYBALL JERSEYS,
0.00 0.00 0.00
69.50 717.21 786. 71
00101 439631 00101 439631 00101 439631 439631 00101 439631 00101 00101 439631 00101 439631 00101 439631 00101 439631 00101 439631 439631 00101 00101 439631 00101 439631 00101 439631 00101 439631 00101 439631 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO SANTO
10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018 10152523018
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
WILSON DEMARINI VOO LOUISEVILLE OMAHA B LOUISVILLE 2100 BAT RAWLINGS CPW BASEBA RAWLINGS CS-5-350 B TURTLENECK-DRY MOCH GLOVERS SPIRAL BOLIN BUCKS #26 BELTS 12/ SOCKS 30/BLACK 30/R PRO CALS HELMET DEC BATTERS HELMUTS-BLA RAWLINGS CATCHERS H PROSE SHINGUARD RED BODY PROTECTOR CATH WILSON A1DD BALL BU WILSON A1010B PROSS
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
497.11 179.52 271.57 1,988.44 3,452.15 347.98 71.80 82.86 207 .12 44.19 257.76 98.50 128.88 128.88 423.47 1,265.78 9,446.01
00101
439633
02/21/12 24182
SCHOOL NURSING SERV 10120088830
31000
NURSING SERVICES FY
0.00
2,210.00
00101
439634
02/21/12 19186
SCHOOL SAVERS
10120088810
42000
CALCULATOR:TI-84 PL
0.00
215.78
439635 00101 OD101 439635 TOTAL CHECK
02/21/12 10409 02/21/12 10409
SCHOOL SPECIALTY SCHOOL SPECIALTY
10152523056 10152523056
41001 41001
SHIPPING GHENT INDOOR ENCLOS
0.00 0.00 0.00
56.12 374.09 430.21
00101 OD101 DD101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
SIGMA-ALDRICH, INC. 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
SHIPPING AND HANDLI SHIPPING AND HANDLI CHLOROFORM:ISOAMYL CHLOROFORM:ISOAMYL ETHYLENEDIAMINETETR ETHYLENEDIAMINETETR ATRAZINE ARACHIDONIC ACID URIC ACID THYMOQUINONE DIMETHYL SULFDXIDE [6] -GINGEROL RETINDL BETA-CAROTENE ETHYLENEDIAMINETETR 6-HYDROXYDOPAMINE H RESVERATROL BENZYLOOOECYLDIMETH TRIPHENYL PHOSPHATE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.13 8.51 40.08 17.83 23.63 10.52 83.79 0.96 0.90 1.02 1.58 4.47 0.94 1.57 0.57 2. 74 5.48 6.08 0.73
439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638 439638
7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272 7272
4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719
SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT SPORT
STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE STORE
SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH,
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
10113821330 10113821330 10113821330 10113821330 10113821330 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330 10113821330
PENTAMATION ENTERPRISES INC. DATE: 02,21,2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS OISTRICT 219 CHECK REGISTER - BY FUNO
20
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 00101 439638 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH, SIGMA-ALDRICH,
10113821330 10113821330 10113821330 10113821330 10113821320 10113821320 10113821320 10113821330 10113821330 10113821330 10113821330 10113821330
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
00101
439640
02/21/12 16073
STERICYCLE INC
10213046014
00101
439643
02,21,12 5175
00101
439644
SALES TAX
AMOUNT
BRAIN HEART INFUSIO ALUMINUM ISOPROPOXI ATRAZINE PIPERINE - 1G LIGUI FETAL BOVINE SERUM PHOSPHATE BUFFERED TRYPSIN-EDTA SOLUTI BERBERINE CHLORIDE 3,4,4-TRICHLOROCARB BEAKERS - NALGENE G SHIPPING AND HANDLI LINOLEIC ACID
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.03 1.02 1.07 1.36 1.28 1.50 0.30 1.27 1.55 1.49 4.14 0.49 249.03
31000
MEDICAL WASTE PICK
0.00
414.29
SUN TIMES-MEDIA (AD 10252087310
31000
LEGAL ADVERTISING F
0.00
33.60
02/21/12 6703
SUPER PRESS
10155023080
31000
DRAMA PROGRAM PRINT
0.00
90.00
00101 439646 00101 439646 00101 439646 TOTAL CHECK
02/21/12 22038 02/21/12 22038 02,21,12 22038
SYSCO FOOD SERVICES 10140040920 SYSCO FOOD SERVICES 10140040920 SYSCO FOOD SERVICES 10140020920
41000 41000 41000
SUPPL! ES FOR FOODS SUPPL! ES FOR FOODS SUPPL! ES FOR FOODS
0.00 0.00 0.00 0.00
90.10 1,059.98 22.62 1,172.70
00101
02/21/12 19054
TECH DEPOT
10266087710
54100
HP PRINTER LASERJET
0.00
327.72
00101 439648 00101 439648 00101 439648 00101 439648 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02,21,12
TERRACE TERRACE TERRACE TERRACE
10113821330
co. 10113821330 co. 10140020920 co. 10113841330
31000 41000 31000 41000
CYLINDER RENTAL FOR SCIENCE LAB SUPPLIE TANK RENTALS FOR SC SCIENCE TANK SUPPLY
0.00 0.00 0.00 0.00 0.00
10.23 6.80 5.58 55.74 78.35
00101
02/21/12 8395
303 CAB ASSOCIATION 10221080811
33200
JOB SHADOW DAY TRAN
0.00
1,410.00
00101 439652 00101 439652 TOTAL CHECK
02,21,12 24421 02/21/12 24421
TOTAL FITNESS TOTAL FITNESS
10113325010 10113325010
41000 41000
SELECTOR PIN SHIPPING
0.00 0.00 0.00
161.25 12.50 173.75
00101
02/21/12 19854
UCP INFINITEC
10120088830
31000
ASSISTIVE TECHNOLOG
0.00
417.00
00101 439657 00101 439657 00101 439657 00101 439657 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02,21,12
UNITED UNITED UNITED UNITED
10113240610 10180047213 10180047213 10113240610
41000 41000 41000 41000
SHIPPING & HANDLING SHIPPING & HANDLING 2 MIL RECLOSABLE PL 2 MIL RECLOSABLE PL
0.00 0.00 0.00 0.00 0.00
4.55 4.55 9.72 9. 71 28.53
00101
02,21,12 6260
VOGUE FABRIC SHOP
10140080811
41000
FABRIC: FASHION CL
0.00
862.94
02/21/12 22094 02,21,12 22094
VWR INTERNATIONAL/ VWR INTERNATIONAL/
10113821320 10113821320
41000 41000
MIDDLEBROOK 7H9 BRO SHIPPING/HANDLING
o.oo
85.53 8.55 94.08
439647
439650
439654
439658
00101 439659 00101 439659 TOTAL CHECK
4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719 4719
20794 20794 20794 20794
19199 19199 19199 19199
SUPPLY SUPPLY SUPPLY SUPPLY
STATES STATES STATES STATES
INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.
CO.
PLAST PLAST PLAST PLAST
0.00 0.00
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
21
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113841320 10113841320 10113841320 10113841320 10113841320
41000 41000 41000 41000 41000
LIVE SHIPMENT - SHI PSEUDOMONAS PUTIDA PSEUDOMONAS FLUORES BLOOD TYPING KIT, R BLOOD TYPING KIT, W
0.00 0.00 0.00 0.00 0.00 0.00
14. 11 10.58 19.04 142.92 121.50 308.15
10113540220 10113540220
54000 54000
PANEL SAW SILVER PA ESTIMATED SHIPPING
0.00 0.00 0.00
599.00 50.00 649.00
TOTAL CASH ACCOUNT
0.00
390,793.88
TOTAL FUND
0.00
390,793.88
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101 439660 00101 439660 00101 439660 00101 439660 00101 439660 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
00101 439663 00101 439663 TOTAL CHECK
02/21/12 24770 02/21/12 24770
6731 6731 6731 6731 6731
WARDS WARDS WARDS WARDS WARDS
NATURAL NATURAL NATURAL NATURAL NATURAL
SCIEN SCIEN SCI EN SCI EN SCI EN
WOOD WERKS SUPPLY, WOOD WERKS SUPPLY,
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
22
SELECTION CRITERIA: transact.batch matches '6* 1 and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUOGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439430
02/21/12 16240
ALLSTEEL, INC
20254227422
54000
FURNITURE PER HENRI
0.00
632.52
00101
439436
02/21/12 19448
AMERICAN TIME & SIG 20254227422
32300
CLOCK REPAIRS NILES
0.00
91.95
00101 439437 00101 439437 00101 439437 TOTAL CHECK
02/21/12 7171 02/21/12 7171 02/21/12 7171
ANDERSON PEST SOLUT 20254247424 ANDERSON PEST SOLUT 20254087410 ANDERSON PEST SOLUT 20254227422
31000 31000 31000
PEST MANAGEMENT SER PEST CONTROL DISTRI NW:ANNUAL PEST CONT
0.00 0.00 0.00 0.00
183.76 67.10 180.40 431.26
439441 00101 00101 439441 TOTAL CHECK
02/21/12 19534 02/21/12 19534
AQUA PURE ENTERPRIS 20254247424 AQUA PURE ENTERPRIS 20254247424
41000 41000
POOL CHEMICALS, SUP POOL CHEMICALS, SUP
0.00 0.00 0.00
259.95 259.95 519.90
00101
439448
02/21/12 21118
BERLAND'S HOUSE OF
20254247424
41000
TOOLS, SUPPLIES
0.00
229.49
00101
439452
02/21/12 19926
BROOK ELECTRICAL DI 20254247424
52000
EXIT LIGHT FIXTURES
0.00
2,114.80
00101 439453 00101 439453 00101 439453 TOTAL CHECK
02/21/12 22505 02/21/12 22505 02/21/12 22505
BUCK BROS. I NC BUCK BROS. I NC BUCK BROS. I NC
2025434 7424 2025434 7424 20254347424
41000 31000 41000
GROUNDS EQUIPMENT P WINDSHIELD REPLACEM ACTUATOR/ HYDRAULIC
0.00 0.00 0.00 0.00
77.42 1,147.59 898.56 2,123.57
00101 439463 00101 439463 00101 439463 00101 439463 00101 439463 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT CENTERPOINT
20254087410 20254247424 20254227422 20254247424 20254227422
46500 46501 46501 46500 46500
NATURAL NATURAL NATURAL NATURAL NATURAL
PURCHAS PURCHAS PURCHAS PURCHAS PURCHAS
0.00 0.00 0.00 0.00 0.00 0.00
1,273.74 5,084.54 13,487.04 19,765.69 21,478.78 61,089.79
00101
02/21/12 21004
CHICAGO ELEVATOR CO 20254247424
31000
ELEVATOR SERVICE ON
0.00
981.97
00101 439473 00101 439473 TOTAL CHECK
02/21/12 9601 02/21/12 9601
CINTAS FIRST AID AN 20254227422 CINTAS FIRST AID AN 20254327422
41000 41000
NW:FIRST AID KIT RE NW:FIRST AID KIT RE
0.00 0.00 0.00
130.41 65.21 195.62
00101 439474 00101 439474 00101 439474 00101 4394 74 00101 439474 00101 439474 00101 439474 00101 439474 00101 439474 00101 439474 00101 439474 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS
20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422 20254227422 20254247424 20254247424 20254227422
31000 31000 31000 31000 31000 31000 31000 31000 31000 31000 31000
LEASE UNIFORM SHIRT LEASE UNIFORM SHIRT UNIFORM RENTAL DIST NW:UNIFORM RENTAL N NW:UNIFORM RENTAL N NW:UNIFORM RENTAL G NW:UNIFORM RENTAL G NW:UNIFORM RENTAL N LEASE UNIFORM SHIRT UNIFORM RENTAL DIST NW:UNIFORM RENTAL G
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.84 32.84 160.91 105.59 111.68 54.68 54.68 105 .59 32.84 94.91 54.68 841.24
00101
439478
02/21/12 7123
COLUMBIA PIPE & SUP 20254247424
41000
PLUMBING PARTS/EQUI
0.00
294.06
00101 00101
439481 439481
02/21/12 22960 02/21/12 22960
CONNELLY ELECTRIC C 20254247424 CONNELLY ELECTRIC C 20254247424
31000 31000
TEMP LIGHT FIXTURE TEMP LIGHT FIXTURE
0.00 0.00
344.62 520.33
439468
19019 19019 19019 19019 19019
10636 10636 10636 10636 10636 10636 10636 10636 10636 10636 10636
THE THE THE THE THE THE THE THE THE THE THE
ENERGY ENERGY ENERGY ENERGY ENERGY
UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM
GAS GAS GAS GAS GAS
o.oo
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
23
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND· 20 · 0 & M ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
C 20254247424 C 20254247424 C 20254247424 C 20254247424 C 20254247424 C 20254247424 C 20254247424
31000 31000 31000 31000 31000 31000 31000
TEMP LIGHT FIXTURE RELOCATE DAT & POWE RELOCATE OAT &POWE RELOCATE DAT & POWE CAFE KITCHEN RE·PUL CAFE KITCHEN RE·PUL CAFE KITCHEN RE·PUL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
341.56 228.25 344.62 226.22 226.22 341.56 224.22 2,797.60
20254347424 20254227422 20254087410
41000 41000 41000
BULK THUNDER MELT D BULK THUNDER MELT D BULK THUNDER MELT D
0.00 0.00 0.00 0.00
2,647.75 1,985.81 661.94 5,295.50
02/21/12 16258 02/21/12 16258 02/21/12 16258
CONTINENTAL ELECTRI 20254347424 CONTINENTAL ELECTRI 20254347424 CONTINENTAL ELECTRI 20254347424
32301 32301 32301
SWITCHGEAR CONNECT! RE-WORKED EXISTING INTERLOCK WIRING FD
0.00 0.00 0.00 0.00
23,000.00 12,590.00 3,500.00 39,090.00
02/21/12 19694
CUMMINS NPOWER, LLC 20254347424
32302
HIGH GAS PRESSURE·
0.00
4,652.23
00101 439488 00101 439488 00101 439488 00101 439488 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
DE DE DE DE
52000 52000 52000 52000
311 PUMP DISCHARGE P 311 PUMP DISCHARGE P CONDENSATION,P·TRAP CONDENSATION,P·TRAP
0.00 0.00 0.00 0.00 0.00
975. 75 2,397.25 397.16 975. 75 4,745.91
00101 439494 00101 439494 00101 439494 00101 439494 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
00101
439507
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515 439515
CASH ACCT CHECK NO
ISSUE DT ···········VENDOR··········· BUDGET UNIT
439481 00101 439481 00101 439481 00101 439481 00101 439481 00101 439481 00101 439481 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
439482 00101 00101 439482 439482 00101 TOTAL CHECK
02/21/12 8410 02/21/12 8410 02/21/12 8410
CONSERV FS CONSERV FS CONSERV FS
00101 439483 00101 439483 00101 439483 TOTAL CHECK 00101
439484
22960 22960 22960 22960 22960 22960 22960
16979 16979 16979 16979
CONNELLY CONNELLY CONNELLY CONNELLY CONNELLY CONNELLY CONNELLY
FRANCO FRANCO FRANCO FRANCO
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PLUMBING, PLUMBING, PLUMBING, PLUMBING,
20254247424 20254247424 20254247424 20254247424
20254227422 20254247424 20254227422 20254227422
52000 52000 52000 52000
EARTHWORK AT EARTHWORK AT CHANGE ORDER CHANGE ORDER
NORTH NORTH 11. R 12. FU
0.00 0.00 0.00 0.00 0.00
7,357.09 7,357.09 1,074.19 1,100.79 16,889.16
02/21/12 19928
FOLDING PARTITIONS 20254247424
31000
RM 1400 CORRECT PAN
0.00
475.00
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
20254247424 20254247424 20254247424 2025424 7424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.79 12.50 33.05 35.80 53.92 70.56 104.68 122.64 170.55 254.93 14.84 23.84 33.38 37.20 64.89 81.93 507 .15
23674 23674 23674 23674
7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063
DUPAGE DUPAGE DUPAGE DUPAGE
TOPSOIL, TOPSOIL, TOPSOIL, TOPSOIL,
INC INC INC INC
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
24
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 20 - 0 & M CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 00101 439515 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
20254227422 20254227422 20254227422 20254227422 20254227422 2025424 7424 2025424 7424 2025424 7424 2025424 7424 2025424 7424 20254247424 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 54000
NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART NW:MAINTENANCE PART TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP TOOLS, PARTS, EQUIP PIPE FREEZING UNIT,
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.45 9.18 12.90 22.36 27.53 16.20 16.20 33.66 34.20 55.68 121.44 3,491.10 5,479.55
00101 439516 00101 439516 TOTAL CHECK
02/21/12 19020 02/21/12 19020
GRAVOGRAPH-NEW HERM 20254227422 GRAVOGRAPH-NEW HERM 20254227422
41000 41000
SHIPPING EST. ULTRA RED/WHITE 1/1
0.00 0.00 0.00
14.99 371.07 386.06
00101 439517 00101 439517 00101 439517 00101 439517 00101 439517 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
GRAYBAR GRAYBAR GRAYBAR GRAYBAR GRAYBAR
20254247424 20254227422 20254227422 20254247424 20254247424
41000 41000 41000 41000 41000
ELECTRICAL PARTS, S NW:ELECTRICAL PARTS NW:ELECTRICAL PARTS ELECTRICAL PARTS, S LIGHT BULBS
0.00 0.00 0.00 0.00 0.00 0.00
453.96 101.07 385.30 378.96 464.40 1,783.69
00101
439521
02/21/12 7212
HALOGEN SUPPLY COMP 20254247424
41000
POOL CHEMICALS & SU
0.00
131.00
00101
439532
02/21/12 21988
THE HYDRAULIC SHOP/ 20254347424
31000
REPAIRS/VEHICLE MAI
0.00
43.00
00101 439534 00101 439534 TOTAL CHECK
02/21/12 18426 02/21/12 18426
ICE MOUNTAIN SPRING 20254247424 ICE MOUNTAIN SPRING 20254227422
41000 41000
BOTTLED WATER SERVI BOTTLED WATER SERVI
0.00 0.00 0.00
55.96 71.90 127.86
00101 439535 00101 439535 TOTAL CHECK
02/21/12 17538 02/21/12 17538
IHC GROUP, INC IHC GROUP, I NC
20254227422 2025424 7424
52000 52000
2010 CAPITAL IMPROV 2010 CAPITAL IMPROV
0.00 0.00 0.00
3,134.88 3,134.89 6,269.77
00101 439536 00101 439536 TOTAL CHECK
02/21/12 17538 02/21/12 17538
IHC GROUP, INC IHC GROUP, INC
20254227422 20254247424
52000 52000
2011 CAPITAL IMRPOV 2011 CAPITAL IMRPOV
0.00 0.00 0.00
6,436.20 122,287.74 128,723.94
00101 439537 00101 439537 00101 439537 00101 439537 00101 439537 00101 439537 00101 439537 00101 439537 00101 439537 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS ILLINOIS
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
31000 31000 31000 31000 31000 41000 41000 41000 31000
RADIO REPAIR ORDER RADIO REPAIR ORDER RADIO REPAIR N18865 RADIO REPAIR N18865 RADIO REPAIR N18865 LEATHER RADIO CASE LEATHER RADIO CASE LEATHER RADIO CASE RADIO REPAIR ORDER
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.36 10.25 28.36 70.62 25.52 10.25 25.52 9.23 11.39 219.50
7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063 7063
7410 7410 7410 7410 7410
21074 21074 21074 21074 21074 21074 21074 21074 21074
GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
CO CO CO CO CO
COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT COMMUNICAT
PENTAMATION ENTERPRISES INC. DATE: 02/21/2D12 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
25
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT -----------VENDOR·---------- BUDGET UNIT
ACCNT
----DESCRIPTION·---
SALES TAX
AMOUNT
439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 00101 439539 439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 439539 00101 TOTAL CHECK
02,21,12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
WHEEL TUBE ASSEMBLY WHEEL TUBE ASSEMBLY GUIDE ROLLER ASSEMB GUIDE ROLLER ASSEMB GUIDE ROLLER ASSEMB DRIVE PULLEY ASSEMB DRIVE PULLEY ASSEMB DRIVE PULLEY ASSEMB SHIPPING & HANDLING SHIPPING & HANDLING SHIPPING & HANDLING WHEEL TUBE ASSEMBLY IDLER PULLEY ASSEMB IDLER PULLEY ASSEMB IDLER PULLEY ASSEMB
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.50 8.80 9.48 16.12 4.51 9.48 16.12 4.51 5.49 9.34 2.61 18.52 15.83 56.69 33.32 242.32
00101
02/21/12 9999
KATZ, SURALAYA
20000026025
01720
REFUND/PRKG #50300
0.00
150.00
00101 439553 00101 439553 TOTAL CHECK
02,21,12 18079 02/21/12 18079
S.G. KRAUSS CO. S.G. KRAUSS CO.
20254227422 20254247424
52000 52000
2010 CAPITAL IMPROV 2010 CAPITAL IMPROV
0.00 0.00 0.00
1,552.30 1,552.31 3,104.61
00101
02/21/12 9789
LEGAT ARCHITECTS IN 20254087410
31500
IT AND BUILDINGS AN
0.00
7,271.80
00101 439558 00101 439558 TOTAL CHECK
02/21/12 10209 02/21/12 10209
LIBERTYVILLE TILE & 20254247424 LIBERTYVILLE TILE & 20254227422
52000 52000
2011 CAPITAL IMPROV 2011 CAPITAL IMPROV
0.00 0.00 0.00
7,272.11 7,272.12 14,544.23
00101
439561
02/21/12 21245
LINCOLN NATIONAL LI 20264587620
22100
BASIC LIFE PREMIUM
0.00
2,753.64
00101
439562
02/21/12 21245
LINCOLN NATIONAL LI 20264587620
22100
OPTION LIFE PREMIUM
0.00
505.29
00101 439564 00101 439564 TOTAL CHECK
02/21/12 22959 02,21,12 22959
MANUSOS GENERAL CON 20254247424 MANUSOS GENERAL CON 20254227422
52000 52000
2010 CAPITAL IMPROV 2010 CAPITAL IMPROV
0.00 0.00 0.00
47,298.91 47,299.70 94,598.61
00101 439572 00101 439572 439572 00101 439572 00101 439572 00101 439572 00101 439572 00101 439572 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
7228 7228 7228 7228 7228 7228 7228 7228
MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR MCMASTER-CARR
20254227422 20254227422 20254247424 20254247424 20254227422 20254227422 20254227422 20254227422
41000 41000 41000 41000 41000 41000 41000 41000
NW:MAINTENANCE SUPP NW:MAINTENANCE SUPP MAINT. REPAIR PARTS MAINT. REPAIR PARTS NW:MAINTENANCE SUPP NW:MAINTENANCE SUPP NW:MAINTENANCE SUPP NW:MAINTENANCE SUPP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
63.70 28.16 51.59 295.50 138.33 113.70 28.27 11.30 730.55
439575 439575 439575 439575 439575
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS
20254327422 20254327422 20254327422 20254227422 20254227422
41000 41000 41000 41000 41000
GROUNDS MATERIALS GROUNDS MATERIALS GROUNDS MATERIALS BUILDING SUPPLIES BUILDING SUPPLIES
0.00 0.00 0.00 0.00 0.00
216.52 59.02 -87.78 -32.99 19.71
00101 00101 00101 00101 00101
439548
439556
24929 24929 24929 24929 24929 24929 24929 24929 24929 24929 24929 24929 24929 24929 24929
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
THE THE THE THE THE THE THE THE THE THE THE THE THE THE THE
SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM SWIM
SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL
& & &
-
o.oo
PENTAMAT!ON ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
26
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND· 20 · 0 & M SALES TAX
AMOUNT
BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES REPA!R/MAINT. EQUIP REPA!R/MAINT. EQUIP REPA!R/MAINT. EQUIP REPAIR/MAINT. EQUIP REPA!R/MA!NT. EQUIP REPA!R/MA!NT. EQUIP REPA!R/MA!NT. EQUIP REPA!R/MAINT. EQUIP GROUNDS MATERIALS & GROUNDS MATERIALS & BUILDING SUPPLIES· BUILDING SUPPLIES· REPA!R/MAINT. EQUIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
74.81 58.32 48.68 22.76 214.91 185.93 113.75 73.65 59.14 46.41 11.36 67.12 33.09 29.07 9.96 17.34 1,240.78
41000
PLUMBING/HVAC PARTS
0.00
87.65
NCI PAINTING & DECO 20254247424 NCI PAINTING & DECO 20254247424
31000 31000
1900 HALL DOOR FRAM PAINT.PATCH 1600 AR
0.00 0.00 0.00
819.00 8,316.00 9,135.00
3715 3715 3715 3715 3715 3715
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
20254227422 20254227422 20254227422 20254227422 20254247424 20254247424
41000 41000 41000 41000 41000 41000
OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
N N N N
0.00 0.00 0.00 0.00 0.00 0.00 0.00
51.68 17. 72 8.28 0. 74 79.99 0.61 159.02
17169 17169 17169 17169
PARTS PARTS PARTS PARTS
20254247424 20254247424 2025424 7424 20254247424
41000 41000 41000 41000
HOSE (VINYL), KITCH HOSE (VINYL), KITCH MODIFIED R/A MIT RE MODIFIED R/A MIT RE
0.00 0.00 0.00 0.00 0.00
1. 72 25.78 25.75 385 .24 438.49
PATTEN INDUSTRIES,
20254347424
32700
RENT 2000KW GENERA
0.00
17,700.00
02/21/12 9999
PERIC, MARIA
20000026025
01720
REFUND/PRKG #50338
0.00
150.00
439607
02/21/12 15715
PETERSON GLASS COMP 20254247424
31000
GLASS REPLACEMENT
0.00
41.13
00101
439618
02/21/12 24127
RAVENSWOOD DISPOSAL 20254227422
31000
DUMPSTER FOR WOOD/L
0.00
1,020.00
00101
439619
02/21/12 22158
REINDERS, INC
20254347424
41000
PARTS FOR LANOSCAP!
0.00
95.35
00101
439620
02/21/12 19654
REINKE INTERIOR SUP 20254247424
41000
CEILING TILES/GRID
0.00
37.00
00101
439621
02/21/12 19627
RENAISSANCE COMMUN! 20254247424
31000
INSTALL CEILING SPE
0.00
370.08
CASH ACCT CHECK NO
ISSUE DT ···········VENOOR··········· BUDGET UNIT
ACCNT
····DESCRIPT!ON····
00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 00101 439575 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
20254227422 20254227422 20254227422 2025424 7424 2025424 7424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254327422 20254327422 20254227422 20254227422 20254247424
41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000 41000
00101
02/21/12 7254
MORTON GROVE SUPPLY 20254247424
00101 439584 00101 439584 TOTAL CHECK
02/21/12 23234 02/21/12 23234
00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 00101 439590 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
00101 439595 00101 439595 00101 439595 00101 439595 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
00101
439597
02/21/12 23178
00101
439606
00101
439580
8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721
MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENARDS MENAROS MENARDS
DEPOT· DEPOT· DEPOT· DEPOT· DEPOT· DEPOT·
TOWN TOWN TOWN TOWN
ACCT ACCT ACCT ACCT ACCT ACCT
LLC LLC LLC LLC
SUPPLIES· SUPPLIES· SUPPLIES· SUPPLIES· SUPPLIES SUPPLIES
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
27
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 20 - 0 & M ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
20254247424 20254247424
41000 41000
LOCKER REPAIR PARTS LOCKER REPAIR PARTS
0.00 0.00 0.00
350.48 350.48 700.96
20254087410 20254247424 20254227422 20254247424 20254227422 20254247424 20254227422 20254247424 20254227422
52000 31000 31000 31000 31000 31000 31000 31000 31000
MICROTECH II CONTRO ENERGY OPERATIONS A ENERGY OPERATIONS A ENERGY OPERATIONS A ENERGY OPERATIONS A ENERGY SERVICES AGR ENERGY SERVICES AGR ENERGY SERVICES AGR ENERGY SERVICES AGR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,500.00 2,476.91 2,476.91 2,095.87 2,095.87 5,231.43 5,231.42 4,426.63 4,426.63 34,961.67
20254247424 20254247424 20254247424
41000 41000 41000
PLUMBING/HVAC REPAI PLUMBING/HVAC REPAI PLUMBING/HVAC REPAI
0.00 0.00 0.00 0.00
238.54 46.86 22.97 308.37
02/21/12 19689
SUBURBAN ELEVATOR C 20254227422
32300
ELEVATOR MAINTENANC
0.00
1,062.00
439642
02/21/12 20662
SULLIVAN ROOFING IN 20254227422
32300
INVESTIGATE & REPAI
0.00
841.00
439645
02/21/12 15073
SWANEL BEVERAGE
20254247424
41000
CO2 FOR POOL OPERAT
0.00
180.00
00101 439649 00101 439649 TOTAL CHECK
02/21/12 23721 02/21/12 23721
3F CORPORATION 3F CORPORATION
20254247424 20254227422
52000 52000
2011 CAPITAL IMPROV 2011 CAPITAL IMPROV
0.00 0.00 0.00
6,063.30 6,063.30 12,126.60
00101 439653 00101 439653 TOTAL CHECK
02/21/12 20308 02/21/12 20308
TOUCH OF BEAUTY CAR 20254247424 TOUCH OF BEAUTY CAR 20254247424
52000 31000
PREP FLOOR, AUD. LO 1400-1420 TILE ROOM
0.00 0.00 0.00
3,752.23 1,958.00 5,710.23
00101
02/21/12 17419
UNITEO RAOIO COMMUN 20254247424
31000
TWO-WAY RADIO REPAI
0.00
130.19
00101 439656 00101 439656 00101 439656 00101 439656 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
UNITED UNITED UNITED UNITED
20254227422 20254227422 20254227422 20254227422
31000 31000 31000 31000
ANNUAL ANNUAL ANNUAL ANNUAL
INSPE INSPE INSPE INSPE
0.00 0.00 0.00 0.00 0.00
131.58 205.03 84.45 131.58 552.64
439661 00101 439661 00101 TOTAL CHECK
02/21/12 16170 02/21/12 16170
20254227422 20254227422
41000 41000
BLACK REPLACEMENTS SHIPPING
0.00 0.00 0.00
1,004.49 35.51 1,040.00
TOTAL CASH ACCOUNT
0.00
498,645.15
TOTAL FUND
0.00
498,645.15
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUOGET UNIT
439636 00101 439636 00101 TOTAL CHECK
02/21/12 7281 02/21/12 7281
SHIFFLER EQUIPMENT SHIFFLER EQUIPMENT
00101 439637 00101 439637 00101 439637 00101 439637 439637 00101 439637 00101 00101 439637 00101 439637 00101 439637 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS SIEMENS
00101 439639 00101 439639 00101 439639 TOTAL CHECK
02/21/12 11112 02/21/12 11112 02/21/12 11112
SOUTH SIDE CONTROL SOUTH SIDE CONTROL SOUTH SIDE CONTROL
00101
439641
00101 00101
439655
17384 17384 17384 17384 17384 17384 17384 17384 17384
17196 17196 17196 17196
INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY INDUSTRY
RENTALS, RENTALS, RENTALS, RENTALS,
WAREHOUSE DIRECT WAREHOUSE DIRECT
IN IN IN IN IN IN IN IN IN
INC INC INC INC
SAFETY SAFETY SAFETY SAFETY
PENTAMATJON ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
28
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 439435 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
40255486023 40255088800 40255086023 40255086023 40255486023 40255088800 40255088800 40255486023 40255086023 40255086023 40255086023 40255086023
32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600 32600
NORTH COOK VAN DRIV SPECIAL EDUCATION V DRIVERS - STUDENT T SECURITY SUPERVISOR NORTH COOK VAN • RIV SPECIAL EDUCATION V SPECIAL EDUCATION V NORTH COOK VAN DRIV DRIVERS - STUDENT T DRIVERS - STUDENT T SECURITY SUPERVISOR SECURITY SUPERVISOR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,147.00 3,670.40 6,953.69 1,063.39 1,147.00 3,670.40 3,670.40 1,147.00 6,537.90 7,776.66 1,063.39 1,063.39 38,910.62
00101 439449 00101 439449 TOTAL CHECK
02/21/12 22410 02/21/12 22410
BESTWAY CHARTER TRA 40249520298 BESTWAY CHARTER TRA 40249540298
33900 33900
COACH BUS FOR NORTH COACH BUS FOR NORTH
0.00 0.00 0.00
1,860.00 1,860.00 3,720.00
00101
439471
02/21/12 22175
CHICAGO TRANSIT AUT 40255988832
33100
FF TRANSIT CARD PAC
0.00
405.00
00101 439495 00101 439495 TOTAL CHECK
02/21/12 19121 02/21/12 19121
DUXLER TIRE - SKOK! 40255086023 OUXLER TIRE - SKOK! 40255086023
32300 41000
TIRES AND MISC. SUP TIRES AND MISC. SUP
0.00 0.00 0.00
70. 72 138.18 208.90
00101
439561
02/21/12 21245
LINCOLN NATIONAL LI 40264587620
22100
BASIC LIFE PREMIUM
0.00
423.64
00101 439592 00101 439592 TOTAL CHECK
02/21/12 17211 02/21/12 17211
OLSON TRANSPORTATIO 40249520298 OLSON TRANSPORTATJO 40249540298
33900 33900
CHARTER BUS FOR NOR CHARTER BUS FOR NOR
0.00 0.00 0.00
1,500.00 1,500.00 3,000.00
00101 439610 00101 439610 00101 439610 TOTAL CHECK
02/21/12 21854 02/21/12 21854 02/21/12 21854
POSITIVE CONNECTION 40255088830 POSITIVE CONNECTION 40255943098 POSITIVE CONNECTION 40255923098
33108 33900 33900
SPECIAL ED (BUS) TR ATHLETIC EVENT BUSE ATHLETIC EVENT BUSE
0.00 0.00 0.00 0.00
113,314.71 14,894.00 16,478.18 144,686.89
00101
439616
02/21/12 19936
RAM TRANSPORT, INC
40255088830
33108
N#45209 TRANSPORTAT
0.00
1,900.00
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
439650 439650 439650 439650 439650 439650 439650 439650 439650 439650 439650 439650 439650 439650 439650
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
303 303 303 303 303 303 303 303 303 303 303 303 303 303 303
40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830 40255088830
33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108 33108
SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
141.40 281.50 282.80 295.10 324.00 409.50 585.80 960.00 1,319.00 1,476.00 1,530.50 1,723.00 2,206.20 2,210.00 2,640.00
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395 8395
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB CAB
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
P P P P P P P P P P P P
ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION ASSOCIATION
ED ED ED ED ED ED ED ED ED ED ED ED ED ED ED
(CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB) (CAB)
TR TR TR TR TR TR TR TR TR TR TR TR TR TR TR
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
29
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 40 - TRANSPORT CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
439650 00101 00101 439650 00101 439650 TOTAL CHECK
02/21/12 8395 02/21/12 8395 02/21/12 8395
303 CAB ASSOCIATION 40255088830 303 CAB ASSOCIATION 40255088830 303 CAB ASSOCIATION 40255088830
33108 33108 33108
SPECIAL ED (CAB) TR SPECIAL ED (CAB) TR SPECIAL ED (CAB) TR
0.00 0.00 0.00 0.00
2,686.00 2,748.00 4,099.50 25,918.30
00101 439651 00101 439651 TOTAL CHECK
02/21/12 5840 02/21/12 5840
TOL2IENS' AUTO SERV 40255086023 TOLZIENS' AUTO SERV 40255086023
41000 32300
REPAIRS & MAINTENAN REPAIRS & MAINTENAN
0.00 0.00 0.00
118. 74 410.40 529.14
TOTAL CASH ACCOUNT
0.00
219,702.49
TOTAL FUND
0.00
219,702.49
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
NILES TOWNSHIP HIGH SCHOOLS OISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
30
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date= 1 02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 60 - CAPITAL PROJECTS CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
02/21/12 23719
ALL AMERICAN EXTERI 60254047410
52000
2010 CAPITAL IMPROV
0.00
3,880.00
02/21/12 02/21 / 12 02/21 / 12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT LEGAT
31500 31500 31500 31500 31500 31500 31500 31500 31500 31500 31500 31500
WEST - SOUTH PARKIN ARCHITECTURAL AGREE CONSULTANT SERVICES NILES WEST STRENGTH 2011 CAPITAL IMPROV 2011 CAPITAL IMPROV NILES WEST EXISITNG CONSULTANT SERVICES DISTRICT OFFICE SIT NILES NORTH - TRAFF ARCHITECTURAL AGREE WEST SIX CLASSROOM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,680.00 30,555.80 22,253.09 405.00 28,157.06 28,157.06 1,040.00 22,253.08 1,500.00 15,288.00 30,555.80 2,144.76 183,989.65
TOTAL CASH ACCOUNT
0.00
187,869.65
TOTAL FUND
0.00
187,869.65
439428
439556 00101 439556 00101 00101 439556 00101 439556 00101 439556 439556 00101 439556 00101 439556 00101 00101 439556 00101 439556 00101 439556 439556 00101 TOTAL CHECK
9789 9789 9789 9789 9789 9789 9789 9789 9789 9789 9789 9789
ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS ARCHITECTS
IN IN IN IN IN IN IN IN IN IN IN IN
60254027410 60254027410 60254047410 60254027410 60254027410 60254047410 60254027410 60254027410 60254087410 6025404 7410 6025404 7410 60254027410
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
31
SELECTION CRITERIA: transact.batch matches 'B*' and transact.ck_date='02/21/2012' ACCOUNTING PERIOD: 8/12
FUND - 81 - TORT ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
81236586023 81236526023 81236546023 81236586023 81236586023 81236526023 81236546023 81236526023 81236546023 81236546023 81236546023 81236546023
32600 31901 32600 32600 32600 32600 32600 32600 31901 31901 31901 31901
SECURITY ADMINISTRA SECURITY - WEST SPE SECURITY-NORTH REGU SECURITY ADMINISTRA SECURITY ADMINISTRA SECURITY - WEST REG SECURITY-NORTH REGU SECURITY WEST REG SECURITY NORTH SP SECURITY NORTH SP SECURITY NORTH SP SECURITY NORTH SP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
917.60 276.68 19,531.75 917.60 917.60 19,593.85 19,371.17 18,859.77 442.68 313.57 129.12 110.67 81,382.06
02/21/12 24936
MARIANNE CLIMACK CO 81236987110
31000
COURT REPORTING FEE
0.00
923.47
00101 439493 00101 439493 TOTAL CHECK
02/21/12 22114 02/21/12 22114
DRIVERS LICENSE GUI 81236546023 DRIVERS LICENSE GUI 81236546023
41000 41000
SHIPPING FRAUD PREVENTION
0.00 0.00 0.00
5.00 23.95 28.95
00101
439512
02/21/12 22978
ELLIOTT H GOLDSTEIN 81236987110
31000
ARBITRATION HEARING
0.00
1,000.00
00101
439525
02/21/12 19497
SRAGA HAUSER LLC
81236987310
31800
TAX EXEMPTION LEGAL
0.00
1,700.00
439547 00101 439547 00101 TOTAL CHECK
02/21/12 21705 02/21/12 21705
JIFFY LUBE-MY FLEET 81236586023 JIFFY LUBE-MY FLEET 81236586023
32300 32300
SECURITY VEHICLE:01 SECURITY VEHICLE:01
0.00 0.00 0.00
34.19 34.19 68.38
439587 00101 439587 00101 439587 00101 439587 00101 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12
NORTHSHORE NORTHSHORE NORTHSHORE NORTHSHORE
81236586023 81236586023 81236586023 81236586023
31000 31000 31000 31000
ANNUAL ANNUAL ANNUAL ANNUAL
FO FO FO FO
0.00 0.00 0.00 0.00 0.00
80.00 108.00 108.00 108.00 404.00
439624 00101 439624 00101 439624 00101 TOTAL CHECK
02/21/12 5372 02/21/12 5372 02/21/12 5372
RJR GRAPHICS RJR GRAPHICS RJR GRAPHICS
81236586023 81236586023 81236586023
31000 31000 31000
BUSINESS CARDS:JEAN BUSINESS CARDS:JEAN BUSINESS CARDS:JEAN
0.00 0.00 0.00 0.00
29.76 31.37 41.47 102.60
00101
439632
02/21/12 6515
SCARIANO, HIMES AND 81236987110
31800
FY 2012 LEGAL FEES
0.00
22,461.84
00101
439637
02/21/12 17384
SIEMENS INDUSTRY IN 81236546023
32300
NORTH-SECURITY CAME
0.00
1,231.00
439662 00101 439662 00101 TOTAL CHECK
02/21/12 24857 02/21/12 24857
WHITTED, CLEARY & T 81236988000 WHITTED, CLEARY & T 81236988000
31800 31800
GENERAL LEGAL FEES N#55746 LEGAL FEES
0.00 0.00 0.00
112.50 108. 75 221.25
TOTAL CASH ACCOUNT
0.00
109,523.55
TOTAL FUND
0.00
109,523.55
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
439435 D0101 439435 00101 439435 00101 00101 439435 00101 439435 439435 00101 439435 00101 439435 00101 439435 00101 439435 00101 00101 439435 00101 439435 TOTAL CHECK
02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12
00101
439475
16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606 16606
16189 16189 16189 16189
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE HERITAGE
OMEGA OMEGA OMEGA OMEGA
P P P P P P P P P P P P
PHYSICALS PHYSICALS PHYSICALS PHYSICALS
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:48:30
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
32
SELECTION CRITERIA: transact.batch matches '8*' and transact.ck_date='02/21/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 90 - LIFE SAFETY CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439556 00101 439556 TOTAL CHECK
02/21/12 9789 02/21/12 9789
LEGAT ARCHITECTS IN 90254047410 LEGAT ARCHITECTS IN 90254027410
31500 31500
NILES NORTH AUDITOR DISTRICT OFFICE 10
0.00 0.00 0.00
1,058.64 16.83 1,075.47
TOTAL CASH ACCOUNT
0.00
1,075.47
TOTAL FUND
0.00
1,075.47
TOTAL REPORT
0.00
1,407,610.19
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 14:46:43
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
10 EOUCAT IONAL 20 0 &M 40 TRANSPORT 60 CAPITAL PROJECTS 81 TORT 90 LI FE SAFETY TOTAL REPORT
AMOUNT 390,793.88 498,645.15 219,702.49 187,869.65 109,523.55 1,075.47 1,407,610.19
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
8/12
PENTAMATION ENTERPRISES INC. DATE: 02/14/2012 TIME: 08:26:47
NILES TO\JNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER INCLUDING SYSTEM VOIDS
PAGE NUMBER: ACCTPA21 ACCOUNTING PERIOD:
8/12
SELECTION CRITERIA: chkstat.disp_fund='10' and chkstat.rundate='02/14/2012' and chkstat.check_no= 1 439076' and chkstat.chk_status='M'
DISTRIBUTION FUND: 10 CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
439076 TOTAL FUND
02/14/2012
ANTHONY GENOVESI
M
TOTAL REPORT
TOTAL DESCRIPTION 600.00 MANUAL CHECK 600.00 600.00
EARLY REL.EASE PENTAMATION ENTERPRISES INC. DATE: D2/D8/2012 TIME: 10:04:57
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
PAGE NUMBER: ACCTPA21
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/09/2012 1 ACCOUNTING PERIOD: 8/12
FUND · 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··········· BUDGET UNIT
ACCNT
····OESCRIPTION----
SALES TAX
AMOUNT
00101
02/09/12 3587
ARGO COMMUNITY HIGH 10152523049
64000
JV ILLINOIS INVITAT
0.00
150.00
439068 00101 00101 439068 TOTAL CHECK
02/09/12 21871 02/09/12 21871
ILLINOIS ASSOCIATJO 10140041020 ILLINOIS ASSOCIATJO 10140040920
64000 64000
FCCLA STATE ANO NAT FCCLA STATE ANO NAT
0.00 0.00 0.00
56.00 476.00 532.00
00101
439069
02/09/12 19342
ISELA
10249087272
33200
L.WISNIEWSKl-2/17/1
0.00
50.00
00101
439070
02/09/12 24622
STEFAN PAUWELS
10155023005
31000
DEBATE JUDGE 2/3/12
0.00
200.00
00101
439071
02/09/12 23814
KIM PRESSLING
10155023005
31000
DEBATE JUDGE: 2/3/1
0.00
200.00
00101
439073
02/09/12 4460
ST. PATRICK HIGH SC 10152523064
64000
SWIM RELAY 12/10/11
0.00
170.00
TOTAL CASH ACCOUNT
0.00
1,302.00
TOTAL FUND
0.00
1,302.00
439067
PENTAMATION ENTERPRISES INC. DATE: 02/08/2012 TIME: 10:04:57
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
2
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='OZ/09/2012' ACCOUNTING PERIOD: 8/12
FUND - 40 - TRANSPORT ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
32300
SAFETY & EMISSION T
0.00
115.00
TOTAL CASH ACCOUNT
0.00
115.00
TOTAL FUND
0.00
115.00
TOTAL REPORT
0.00
1,417.00
CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
00101
02/09/12 22597
439072
S & E INSPECTIONS,
40255086023
PENTAMATION ENTERPRISES INC. DATE: 02/08/2012 TIME: 10:04:37
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUNO
FUND TITLE
10 EDUCATIONAL TRANSPORT 40 TOTAL REPORT
AMOUNT 1,302.00 115.00 1,417.00
PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD:
8/12
EARLY RELEASE PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches tER*I and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439097
02/17/12 10444
AAHPERO
10113345010
64000
PAUL SWANSON MEMBER
0.00
185.00
00101
439099
02/17/12 22546
ANNALIISA AHLMAN
10155043080
41000
SCENERY/HELLO DOLLY
0.00
53.84
00101
439100
02/17/12 23324
CASIMER J AIELLO
10152523019
31000
OFFICIAL B/BASKETBA
o_oo
47.00
00101 439101 00101 439101 TOTAL CHECK
02/17/12 18490 02/17/12 18490
CARMEN AL-BAZI CARMEN AL-BAZI
10110087112 10110087112
31000 41100
COSTUME RNTL/COMING CTJS 2/10 ASSYRIAN
0.00 0.00 0.00
250.00 498.65 748-65
00101
439102
02/17/12 16912
AL ALBERT
10152543020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439103
02/17/12 23977
MICHAEL ALBERT
10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
439104 00101 00101 439104 00101 439104 439104 00101 00101 439104 00101 439104 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
ALBERTSON$ ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS ALBERTSONS
10140040920 10120048864 10120088832 10113821398 10120028864 10113841398
41000 41000 41000 41000 41000 41000
FOOD SUPPLIES FOR C FOOD PURCHASES - PA FOOD PURCHASES - BR SCIENCE LAB SUPPLIE FOOD SUPPLIES - OP MISC. SCIENCE SUPPL
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.55 104.67 264.64 95.72 123.64 38.80 651.02
00101
439105
02/17/12 10795
ANN ALEGNANI
10113927203
31000
ENGRAVING/TROPHY/FR
0.00
15.00
00101
439106
02/17/12 17467
SUSAN ARCUS
10113821350
41000
SUPPLY
0.00
75.00
00101 439107 439107 00101 439107 00101 439107 00101 00101 439107 00101 439107 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
ARLYN ARLYN ARLYN ARLYN ARLYN ARLYN
10191288830 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000
N#54420 N#54111 N#50921 N#54420 N#56169 N#56169
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,620.51 3,332.78 4,620.51 56.00 478.34 4,754.00 17,862.14
00101
439109
02/17/12 22637
SHERRY JO BAEHR
10222024010
41000
SUPPLIES/ I RC
0.00
21.23
00101
439110
02/17/12 24928
RIMSHA BAIG
10155023005
31000
DEBATE JUDGE 2/3/12
0.00
200.00
00101
439111
02/17/12 24759
ANDREW BAKER
10155043005
33200
EDIE HOLIOAY DEBATE
0.00
74.87
00101
439112
02/17/12 15431
GUY BALLARD
10266087710
41000
LIGHTS/TCHRS WKSTAT
0.00
29.94
00101
439113
02/17/12 23422
BETTY L BENNETT
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101
439114
02/17/12 24064
JACOB JOSEPH BERENT 10152543019
31000
OFFICIAL B/BASKETBA
0.00
86.00
00101
439115
02/17/12 ORS52699 OLGA BERNAL
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
10263087510 10263087510
34100 41000
CERTIFIED MAIL WEEKLY NEWSPAPER
0.00 0.00 0.00
6.83 82.00 88.83
439116 00101 439116 00101 TOTAL CHECK
20375 20375 20375 20375 20375 20375
6881 6881 6881 6881 6881 6881
02/17/12 22316 02/17/12 22316
DAY DAY DAY DAY DAY OAY
-
ACCT ACCT ACCT ACCT ACCT ACCT
SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL
ROSAMIN BHANPURI ROSAMIN BHANPURI
6 6 6 6 6 6
TUITION 8/2 TUITION 8/2 TUITION 8/2 SUBSIDIZED TUITION 1/3 TUITION 1/3
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
2
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr= 1 12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439117 00101 439117 TOTAL CHECK
02/17/12 17902 02/17/12 17902
JULIET BLUESTEIN JULIET BLUESTEIN
10120088830 10120088830
33200 33200
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO 8MO 8MO 8MO 8MO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMD BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
10256087370 10241026020 10113821350 10263087510 10263087510 10266087710 10150043082 10221187272 10113520220 10252087310 10232087120 10221187203 10113926021 10232087120 10249087272 10249087272 10113821320 10221187203 10232087120 10266087710 10241026020 10232087120 10249087272 10249087272 10241026020 10232087120 10232087120 10113946021 10232087120 10113540240 10249087272 10320083066 10155043080 10264087610 10113841330 10232087120 10241026020 10266087710 10264087610 10232087120 10266087710 10113946021 10152523060 10232087120 10264087610 10113821370 10241026020 10113946021
54000 41100 41000 41000 41000 41000 41000 33200 41000 34100 33200 41100 41000 33200 33200 33200 41000 41000 33200 47000 41100 33200 33200 33200 41000 33200 41100 41000 41000 41000 33200 41000 41000 41000 41000 41100 41100 41100 41100 41100 41100 41000 41000 41100 31000 41000 41100 41000
439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119
439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119
439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119
439119
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
SALES TAX
AMOUNT
12/7-1/27 MILEAGE H 11/11-27 MILEAGE HB
0.00 0.00 0.00
37.80 6.30 44.10
CREDIT/WRONG PART 0 CREDIT/SALES TAX REFUND/SALES TAX ONLINE SUN TIMES/FE CSL INSIDER ONLINE/ SANZ/LED LIGHTS/BAT CHORAL/MUSIC/NORTH 1/25 ROLOFF/PAPICH/ DRAMA SUPPLY/FINE A FOIA MAILING GATTA/HEINTZ BO MTG 1/31 PDSI COMMTY MT CALENDAR SOFTWARE/A GATTA/NSBA CONF/TRV 1/21-23 ROLOFF/BAG 1/21-23 ROLOFF/BAG PLANTS/EXPERIMENT LAPEL PIN/NBCT AWAR HEINTZ/VOGLER/GATTA BALLARD/ONLINE SOFT LUNCH/PE TCHRS MTG GATTA/HEINTZ/MARCEL 1/21-23 ROLOFF/LIMO 1/21-23 ROLOFF/LIMO INVITATIONS/PRINC R GATTA/HEINTZ/SZCZEP 1/10 CABINET/LUNCH SAFE/CASH BOXES SUPPLIES/VOGLER SUR CHORAL/MUSIC/NORTH 1/21-23 ROLOFF/PARK TEAM SUITS/CUSTOM P SCENERY SUPPL! ES FRUIT/SUPPLY/PRE-NE CHEMICALS/SCIENCE P 1/5 CABINET/LUNCH 1/9 LUNCH/CORE TEAM MTG W/VENDOR/087 SMMR CAMPS MTG/ROSE 1/17 CABINET/LUNCH 1/10 IL CTO MTG/BAL TV CEILING MOUNT MINI PITCHING MAT 1/24 CABINET/LUNCH RTS/CTA REDUCED PAS !PAD GIFT CARD/PHYS 1/30 LUNCH/CORE TEA OTTERBOXES/ I PAD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,014.99 -18.38 -8.40 1.99
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.99
10.02 12.00 15.93 15.96 16.65 19.88 21.29 22.00 25.00 25.00 25.00 27.00 28.31 30.54 31.86 32.00 34.32 36.89 36.89
40.97 41.32 44.99 46.49 54.00 55.00 55.00 55.80 58.95 61.10 71.00 76.00 79.41 80.96 80.96 80.96 83.98 85.69
90.09 92.95
97.50 100.00 106.97 109.38
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
PAGE NUMBER: ACCTPA21
3
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12 1 and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT ····--···--VENDOR---···----- BUDGET UNIT
00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101 00101
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119 439119
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
10113841330 10221187203 10140080811 10113520270 10113540270 10113821350 10241046020 10266087710 10113946021 10155023006 10249087272 10113841320 10110087112 10264087610 10231087110 10152543098 10221187222 10221187222 10113841341 10320043091 10221087272 10221187222 10232087120 10155043080 10249087272 10249087272 10113821330 10320023091 10264087610 10252087310 10211046010 10231087110 10152523056 10264087610 10110027710 10155043080 10241046020 10320083066 10232087120 10266087710 10264087610 10113946021 10249540298 10113947203 10113946021 10249520298 10155023080 10266087709 10266087709 10155023005 10155043005 10249540298
ACCNT
----DESCRIPTION····
41000 41100 41000 41000 41000 41000 41100 31000 41000 41000 33200 41000 41000 31000 41100 41000 33200 33200 41000 64000 33200 33200 33200 41000 33200 33200 41000 41000 31000 33200 41000 33200 41000 41100 41000 41000 41100 41000 33200 41000 33200 54000 33200 41000 41000 33200 41000 32300 32300 33200 33200 33200
CHEMICALS/STEM PROJ 2/1 DIRECTORS MTG ENGINEERING SUPPPLI DIGITAL ART/SUBSCR/ DIGITAL ART/SUBSCR/ GLOW STICKS/CHEM 10 DINNER/COUNSELORS/E MONTHLY FEE/EMAILS MAIN OFFICE/MICROWA T-SHIRTS/MOCK TRIAL 1/21-23 ROLOFF/REG BRAIN SWIM CAPS/ANA THANK YOU FLOWER/CT 1/26 M FELTON/REG/A 1/9 BOARD MTG/HOSP! !PAD CASES/ATHLETIC 3/27 E SHULMAN/CONF 3/27 S GIBSON/CONF MOTORS/I LS FEEDER BB/REG FEE IMEA/DIRECTOR TRVL 2/29-3/3 BELLWOAR A GATTA/NTL SCHOOL BD SCENERY SUPPLIES 1/21-23 ROLOFF/AIRF 1/21-23 ROLOFF/AIRF SPECIALIZED CHEMICA BATTING TEE'S/SOFTS RTA/CTA REDUCED PAS O'MALLEY/SCB EXPO/F SAFE/CASH BOXES GREENSPAN/SCB EXPO/ SOCCER NETS 1/18 RACIAL EQUITY TCSI REQ/NW11 SUPPLY/EX CURR/DRAM ATHLETIC WINTER/PIZ 3 COLOR SWIM CAPS GATTA/ANNUAL SCHOOL DOCUMENT CAMERAS/TC J DEENEY/HOTEL/SP E !PADS/APPLE TV'S/WA IMEA/NORTH//STRAVEL !PADS/APPLE TV'S/WA !PADS/APPLE TV'S/WA IMEA/WEST/S/TRAVEL SUPPLY/EX CURR/DRAM (14) NETBOOK REPAIR (16) NETBOOK REPAIR MBA/NOVICE NTL/LANE SUNVITATIONAL, UCLA !HST FEST/BLOOM!NGT
SALES TAX
AMOUNT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
112.09 116.83 117.57 127.94 127.94 128.40 132.36 139.50 149.00 150.00 150.00 156.62 170.00 175.00 181.10 199.96 200.00 200.00 202.46 205.00 218.02 220.00 235.60 237.99 245.60 255.60 278.50 324.00 328.15 329.51 335.60 339.46 391.28 407 .50 414.00 494.80 572.50 660.00 745.00 828.00 836.00 1,099.98 1,308.12 1,329.92 1,419.90
o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,526.14
1,530.44 2,226.00 2,544.00 2,834.11 2,844.68 3,057.60
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
4
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr= 1 12' and transact.ck_date= 1 02/17/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR·---------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439119 00101 439119 00101 439119 TOTAL CHECK
02/17/12 20010 02/17/12 20010 02/17/12 20010
BMC MASTERCARD BMC MASTERCARD BMC MASTERCARD
10249520298 10150046020 10221187203
33200 33200 41100
THEATRE FEST/STUOEN VIKETTES COMP/DISNE 1/18 DIRECTORS MTG
0.00 0.00 0.00 0.00
3,389.12 3,410.82 182.60 41,721.53
00101
439120
02/17/12 5510
WAYNE BOECKELMAN
10152523020
31000
OFFICIAL G/BASKETBA
0.00
93.00
00101
439121
02/17/12 18277
SUZANNE BOHIGIAN
10221187222
33200
MATH CONF/CAROLSTRE
0.00
36.13
00101
439122
02/17/12 24933
HARRY BHON
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439123
02/17/12 22096
JOHN MICHAEL BOYKE
10152543019
31000
OFFICIAL B/BASKETBA
0.00
47.00
00101
439124
02/17/12 20491
SCOTT BRAMLEY
10241046020
41100
LITERACY TEAM MTG 2
0.00
46.15
00101 439125 00101 439125 00101 439125 00101 439125 00101 439125 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
16907 16907 16907 16907 16907
BREHM BREHM BREHM BREHM BREHM
10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67001 67000 67001
W#48310 W#52813 W#52813 W#48310 W#48310
RELATED SER TUITION 8/2 ROOM & BOAR TUITION 8/2 ROOM &BOAR
0.00 0.00 0.00 0.00 0.00 0.00
61.25 39,299.04 25,722.58 39,299.04 25,722.58 130,104.49
00101 439126 00101 439126 00101 439126 00101 439126 00101 439126 00101 439126 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
7183 7183 7183 7183 7183 7183
BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW
1019128883D 10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000 67000
W#51659 N#52312 W#53661 N#56351 N#56723 N#56694
TUITION TUITION TUITION TUITION TUITION TUITION
8/2 8/2 8/2 8/2 8/2 8/2
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,697.44 2,697.44 1,517.31 2,697.44 2,697.44 1,854.49 14,161.56
00101 439127 00101 439127 TOTAL CHECK
02/17/12 16290 02/17/12 16290
BRINK'S INC.
10256087370 10256087370
31000 31000
FOOD SERVICE DEPOSI FOOD SERVICE DEPOSI
0.00 0.00 0.00
263.89 335.86 599.75
02/17/12 ORS54655 ARLENE BROWN
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101
439128
PREPARATORY, PREPARATORY, PREPARATORY, PREPARATORY, PREPARATORY,
EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED EXTENDED
BRINK'S INC.
439129 00101 439129 00101 TOTAL CHECK
02/17/12 22026 02/17/12 22026
KURT EVERETT BROWN KURT EVERETT BROWN
10152523019 10152543019
31000 31000
OFFICIAL B/BASKETBA OFFICIAL B/BASKETBA
0.00 0.00 0.00
47.00 47.00 94.00
00101
439130
02/17/12 20495
PAULE BROWN
10152523019
31000
OFFICIAL B/BASKETBA
0.00
47.00
00101
439131
02/17/12 8087
AC BUEHLER
10152543064
31000
OFFICIAL SWIMMING
0.00
96.00
00101
439132
02/17/12 5532
CRAIG BUNTON
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101 439133 00101 439133 00101 439133 TOTAL CHECK
02/17/12 6464 02/17/12 6464 02/17/12 6464
BUREAU OF EDUCATION 10221187222 BUREAU OF EDUCATION 10221187222 BUREAU OF EDUCATION 10221187222
33200 33200 33200
A. ARTEAGA-WKSHP 3/ G. LUPI- WKSHP 3/15 J. ALMARAZ- WKSHP 3
0.00 0.00 0.00 0.00
215.00 215.00 215.00 645.00
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439134
02/17/12 DRS47486 JONATHAN CABRERA
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
5
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10191288830 10191288830 10191288830 10191288830 10191288830
67000 67000 67000 67000 67000
N#49751 W#51100 W#53997 N#56814 W#53889
8/2 8/2 8/2 8/2 10/
0.00 0.00 0.00 0.00 0.00 0.00
3,834.38 7,926.82 7,926.82 3,834.38 3,834.38 27,356.78
KEVIN CAMINO
10152523019
31000
OFFICIAL B/BASKETBA
0.00
57.00
02/17/12 24123
MICHAEL CAPUDER
10152543020
31000
OFFICIAL G/BASKETBA
0.00
59.00
00101 439138 00101 439138 00101 439138 TOTAL CHECK
02/17/12 22727 02/17/12 22727 02/17/12 22727
BRIAN M CARLSON BRIAN M CARLSON BRIAN M CARLSON
10152543020 10152543020 10152543019
31000 31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA OFFICIAL B/BASKETBA
0.00 0.00 0.00 0.00
86.00 86.00 86.00 258.00
439139 00101 439139 00101 TOTAL CHECK
02/17/12 24614 02/17/12 24614
NICOLE CARROW NICOLE CARROW
10241026020 10241046020
33400 33400
1/12-2/10 MILEAGE 1/12-2/10 MILEAGE
0.00 0.00 0.00
24.42 24.42 48.84
02/17/12 7100
CHALLENGER DAY SCHO 10191288830
67000
N#55848 TUITION 8/2
0.00
2,866.56
00101 439141 00101 439141 TOTAL CHECK
02/17/12 22728 02/17/12 22728
JEFF CHAMBERLAIN JEFF CHAMBERLAIN
10152543019 10152543019
31000 31000
OFFICIAL B/BASKETBA OFFICIAL B/BASKETBA
0.00 0.00 0.00
86.00 86.00 172.00
00101
439142
02/17/12 8544
KATE MARY CHOLOIN
10233088000
41100
2/4 CPI TRAINING/FD
0.00
143.00
00101
439143
02/17/12 6992
DON JOSEPH CHRIST
10152543020
31000
OFFICIAL G/BASKETBA
0.00
63.00
00101
439144
02/17/12 DRS47974 JONATHAN COCHRANE
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
00101 439135 00101 439135 00101 439135 00101 439135 00101 439135 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
00101
439136
02/17/12 15091
00101
439137
00101
439140
9692 9692 9692 9692 9692
CAMELOT CAMELOT CAMELOT CAMELOT CAMELOT
SCHOOLS SCHOOLS SCHOOLS SCHOOLS SCHOOLS
LLC LLC LLC LLC LLC
TUITION TUITION TUITION TUITION TUITION
00101 439145 00101 439145 TOTAL CHECK
02/17/12 7458 02/17/12 7458
COLE TAYLOR BANK (B 10264587620 COLE TAYLOR BANK (B 10264587620
22300 22200
FEB DENTAL PREMIUM FEB HEALTH PREMIUM
0.00 0.00 0.00
10,213.35 329,174.61 339,387.96
00101 439146 00101 439146 TOTAL CHECK
02/17/12 7458 02/17/12 7458
COLE TAYLOR BANK (B 10 COLE TAYLOR BANK (B 10
00435 00435
FEB/R/DENTAL FEB/R/HEALTH
0.00 0.00 0.00
1,939.44 18,947.59 20,887.03
02/17/12 20793
THE COLLEGE BOARD
10221187222
33200
M.BEEFTINK-2/21/12
0.00
60.00
02/17/12 5344 02/17/12 5344 02/17/12 5344
THE COLLEGE BOARD THE COLLEGE BOARD THE COLLEGE BOARD
10212088000 10221187222 10221187222
33200 33200 33200
A. JOHNSON:5/31/12 KARIMIGHOVANLOO,L.MURPHY,E.-REG-5/30-
0.00 0.00 0.00 0.00
300.00 300.00 300.00 900.00
02/17/12 02/17/12 02/17/12 02/17/12
THE THE THE THE
BOARD M 10221187222 BOARD M 10221187222 BOARD M 10221187222 BOARD M 10221187222
33200 33200 33200 33200
A. RIOS-MURPHY-CONF QIAN, Y.-REG-3.20.1 T.CHUNG 3/20/12 WR M.BEEFTINK 3/20/12-
0.00 0.00 0.00 0.00
375.00 180.00 180.00 180.00
00101
439147
439148 00101 439148 00101 439148 00101 TOTAL CHECK 00101 00101 00101 00101
439149 439149 439149 439149
23758 23758 23758 23758
COLLEGE COLLEGE COLLEGE COLLEGE
PENTAMATION ENTERPRISES INC. DATE: D2/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUNO
6
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDOR··-········ BUDGET UNIT
ACCNT
·-··DESCRIPTION····
SALES TAX
AMOUNT
439149 00101 TOTAL CHECK
02/17/12 23758
THE COLLEGE BOARO M 10221187222
33200
S.TRZASKUS 3/20/12·
0.00 0.00
180.00 1,095.00
00101
439150
02/17/12 19890
COMMUNITY HIGH SCHO 10411088004
67000
GATEWAY TUITION 201
0.00
405 .00
00101
439151
02/17/12 24088
JAMES J COOPER
10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101
439152
02/17/12 ORS48193 DANIEL COSSIO
10120088003
64002
ORS STUDENT INCENTI
0.00
30.00
00101
439153
02/17/12 9061
THE COVE SCHOOL INC 10191288830
67000
W#52748 TUITION 8/2
0.00
4,100.96
00101
439154
02/17/12 5484
RONNIE CREGGETT
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
439155 00101 439155 00101 439155 00101 TOTAL CHECK
02/17/12 8171 02/17/12 8171 02/17/12 8171
TOM CUMMINGS TOM CUMMINGS TOM CUMMINGS
10152543019 10152543020 10152543020
31000 31000 31000
OFFICIAL B/BASKETBA OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00 0.00
47.00 63.00 63.00 173.00
00101
439156
02/17/12 5490
JEFF CURTIN
10152523019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439157
02/17/12 5342
SCOTT DAHLBERG
10241026020
33400
JAN·FEB MILEAGE
0.00
110.20
00101
439158
02/17/12 23935
PATTI·ANNE DAVIS
10249120598
41000
CLASSROOM SUPPLIES
0.00
36.17
00101
439159
02/17/12 20737
THEODORE DAYTZ
10152523019
31000
OFFICIAL B/BASKETBA
0.00
47.00
00101
439160
02/17/12 16454
SEAN DELAHANTY
10221187222
33200
MMC ANNUAL MTG
0.00
48.45
00101
439162
02/17/12 ORS52355 JESSICA OILAY
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439163
02/17/12 18062
JAMES WOINKHELLER
10152523019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439164
02/17/12 24918
DOLLAR STOP PLUS
10110087112
41000
SUPPLIES FOR 1/29/1
0.00
194.16
439165 00101 439165 00101 TOTAL CHECK
02/17/12 23965 02/17/12 23965
JOHN F DORAN JOHN F DORAN
10152523019 10152523019
31000 31000
OFFICIAL B/BASKETBA OFFICIAL B/BASEKTBA
0.00 0.00 0.00
47.00 86.00 133.00
00101
439166
02/17/12 22321
BARBARA ORACHENBERG 10241026020
41100
2/7 CAFECITO LATINO
0.00
37.57
00101
439167
02/17/12 24879
GEORGE DRASE
10152543098
41000
DVO/B/BASKETBALL
0.00
14.99
00101 439169 00101 439169 TOTAL CHECK
02/17/12 24011 02/17/12 24011
DANIEL OYRA DANIEL DYRA
10152523019 10152543019
31000 31000
OFFICIAL B/BASKETBA OFFICIAL B/BASKETBA
0.00 0.00 0.00
57.00 57.00 114.00
00101
439171
02/17/12 6997
EL TON EISELE
10249540298
33200
IMEA ALL·STATE/PEOR
0.00
160.14
00101
439172
02/17/12 DRS52747 ERIC HERSCOVITCH
10120088003
64002
ORS STUDENT INCENTI
0.00
30.00
00101
439173
02/17/12 ORS52640 USMAN ESMAIL
10120088003
64002
DRS STUDENT INCENTI
o.oo
30.00
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
7
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
02/17/12 DRS51171 TED ESPINOSA
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
439175 00101 439175 00101 439175 00101 TOTAL CHECK
02/17/12 6998 02/17/12 6998 02/17/12 6998
FEDEX FEDEX FEDEX
10252087310 10113926021 10120048830
34100 34100 31000
DELIVERY SERVICE FD DELIVERY SERVICE MO ACT MAILING SERVICE
0.00 0.00 0.00 0.00
21.19 74.02 108.78 203.99
00101
439176
02/17/12 22684
ERIC J FEINENDEGEN
10152523019
31000
OFFICIAL B/BASKETBA
0.00
86.00
00101
439177
02/17/12 22668
DEBORAH FERRELL
10152523020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439178
02/17/12 DRS51101 JUSTIN FIGUEROA
10120088003
64002
DRS STUDENT INCENTI
0.00
10.00
CASH ACCT CHECK NO 00101
439174
439179 00101 439179 00101 00101 439179 TOTAL CHECK
02/17/12 19922 02/17/12 19922 02/17/12 19922
MIKE FISHBAIN MIKE FISHBAIN MIKE FISHBAIN
10152543019 10152523020 10152523020
31000 31000 31000
OFFICIAL B/BASKETBA OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00 0.00
47.00 47.00 47.00 141.00
00101
439180
02/17/12 15729
SUSAN FOSCO
10241046020
33200
REG/NTL AAHPERD CON
0.00
280.00
00101
439181
02/17/12 20189
DUANE H FOUNTAIN JR 10152523020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101 439182 439182 00101 TOTAL CHECK
02/17/12 23141 02/17/12 23141
LEOBON E GAMENG LEOBON E GAMENG
10152523020 10152543020
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
86.00 86.00 172.00
00101
439183
02/17/12 DRS47185 JACQUELINE GARCIA
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439184
02/17/12 23322
RAYMOND G GARCIA
10152543019
31000
OFFICIAL B/BASKETBA
0.00
47.00
02/17/12 9551 02/17/12 9551
LAWRENCE J GENGE LAWRENCE J GENGE
10120088830 10152523072
33200 31000
1/29-31 MILEAGE HB OFFICIAL TRACK
0.00 0.00 0.00
6.30 135.00 141.30
00101 439185 439185 00101 TOTAL CHECK 00101
439186
02/17/12 20762
STEVEN GEORGE
10155023080
41000
OFFICE SUPPLIES
0.00
94.56
00101
439187
02/17/12 DRS51139 MITCHELL GERB
10120088003
64002
ORS STUDENT INCENTI
0.00
30.00
00101
439188
02/17/12 DRS47679 ROBERT GEWARGIS
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439189
02/17/12 21447
PRISCILLA GILROY-GR 10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101
439190
02/17/12 24794
THOMAS J GLASER
10152523020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439191
02/17/12 DRS51107 OOMINIKA GLOWINOWSK 10120088003
64002
DRS STUDENT !NCENTI
0.00
30.00
00101
439192
02/17/12 24930
RICKY GOODEN
10152523019
31000
SCOREKEEPER BBB
0.00
79.62
00101
439193
02/17/12 19452
STUART GOOTNICK
10152523072
31000
TIMER TRACK
0.00
132.70
00101
439194
02/17/12 21448
ELIZABETH GRAY
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
PENTAMATJON ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
8
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT ···········VENDDR··········· BUDGET UNIT
ACCNT
····DESCRJPTION····
SALES TAX
AMOUNT
00101
439195
02/17/12 16298
JEFFREY GREENSPAN
10231087110
33200
SCHOOL/COLLEGE BLOG
0.00
48.00
00101
439196
02/17/12 22610
AL GREMBER
10320023091
31000
OFFICIAL BASKETBALL
0.00
105.00
00101 439197 439197 00101 TOTAL CHECK
02/17/12 6001 02/17/12 6001
MARIE GRUNST MARIE GRUNST
10120028854 10120028854
42000 41000
CD/THE OUTSIDERS FOOD/CLASSROOM PROJ
0.00 0.00 0.00
28.95 32.10 61.05
00101
439198
02/17/12 15303
JAMES GUTSMIEDL
10152523020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439199
02/17/12 15730
LAUREEN HALL
10113927203
41000
SUMO SUIT RENTAL/FR
0.00
349.99
00101
439200
02/17/12 15099
PAMELA S HAMILTON
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101 439201 439201 00101 TOTAL CHECK
02/17/12 15926 02/17/12 15926
JOHN P HEALY JOHN P HEALY
10152523020 10152543020
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
47.00 59.00 106.00
439202 00101 439202 00101 TOTAL CHECK
02/17/12 18826 02/17/12 18826
HEARTSPRING HEARTSPRING
10191288830 10191288830
67000 67001
W#54356 TUITION 8/2 W#54356 ROOM & BOAR
0.00 0.00 0.00
5,555.55 13,470.74 19,026.29
439203 00101 00101 439203 00101 439203 439203 00101 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/ 12
TINA TINA TINA TINA
10221187222 10221187222 10221187222 10221187222
33200 33200 33200 33200
MMCC/CHICAGO MMCC/CHICAGO MATH CONF/CAROLSTRE MMCC/CHJCAGO
0.00 0.00 0.00 0.00 0.00
25.88 25.88 28.86 52.17 132.79
00101
439204
02/17/12 6297
PAM HENDRIX
10120088830
33200
9/26-1/21 MILEAGE
0.00
15. 75
00101
439205
02/17/12 9999
HERWITZ, STACEY
10000046021
01720
REFUND/ACT #52784
0.00
180.00
00101
439206
02/17/12 24823
PATRICK J HILLEBRAN 10152523019
31000
OFFICIAL B/BASKETBA
0.00
47.00
00101
439207
02/17/12 7449
HMO ILLINOIS INC
10264587620
22200
MAR PREMIUM
0.00
89,685.70
00101
439208
02/17/12 24925
DANIEL J HOCK
10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101
439209
02/17/12 24134
HOMEWOOD-FLOSSMOOR
10155043005
64000
DEBATE FEE FEB 24·2
0.00
250.00
439210 00101 439210 00101 TOTAL CHECK
02/17/12 24134 02/17/12 24134
HOMEWOOD-FLOSSMOOR HOMEWOOD-FLOSSMOOR
10155023005 10155023005
64000 64000
DEBATE ENTRY FEE 2/ DEBATE ENTRY FEE 2/
0.00 0.00 0.00
560.00 300.00 860.00
00101
439211
02/17/12 10271
MIKE HOWARD
10152523064
31000
OFFICIAL SWIMMING
0.00
96.00
00101
439212
02/17/12 DRS52097 KIANA HOWELL
10120088003
64002
DRS STUDENT INCENTJ
0.00
10.00
00101
439213
02/17/12 20786
ELIZABETH HOWES
10120088003
41000
voe SUPPLY/CENTER
0.00
284.27
00101 00101
439214 439214
02/17/12 18341 02/17/12 18341
WILEEN HSING WILEEN HSING
10241046020 10241026020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00
14.43 14.43
24385 24385 24385 24385
HELMS HELMS HELMS HELMS
p
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
9
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
28.86
10120088003
64002
DRS STUDENT INCENTI
0.00
40.00
IAPPO
10252087310
64000
J.HEDSTROM MEM8ERSH
0.00
45.00
02/17/12 2785 02/17/12 2785
ICE ICE
10221187222 10221088001
33200 33200
M.PACE- 3/01/12 IC J. SAKAS 3/1/12 ANN
0.00 0.00 0.00
110.00 110.00 220.00
439219
02/17/12 9480
ICTM
- EASTERN ILL 10249741198
64000
DAVID WARTOWSKI - I
0.00
35.00
00101
439220
02/17/12 10511
ILLINOIS ASCD
10221187222
33200
ANDREW SWEDBERG-APR
0.00
109.00
00101
439221
02/17/12 21871
ILLINOIS ASSOCIATJO 10140020920
64000
FCCLA STATE AND NAT
0.00
322.00
00101
439222
02/17/12 6941
ILLINOIS PRINCIPALS 10264087610
33200
POWELL, CHRJS:2/16/
0.00
250.00
00101
439223
02/17/12 6941
ILLINOIS PRINCIPALS 10264087610
33200
MCTAGUE, RYAN:4/18/
0.00
250.00
02/17/12 02/17/12 02/17/12 02/17/12
ISTE ISTE ISTE ISTE
10266087710 10266087710 10266087710 10266087710
64000 64000 64000 64000
T FURMAN MEMSHP REN T FURMAN MEMSHP REN A SIHWEIL MEMSHP RE A SIHWEIL MEMSHP RE
0.00 0.00 0.00 0.00 0.00
42.13 46.87 46.87 52.13 188.00
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101
439215
02/17/12 DRS50431 QASIM HYDER
00101
439217
02/17/12 17181
439218 00101 439218 00101 TOTAL CHECK 00101
439224 00101 439224 00101 439224 00101 439224 00101 TOTAL CHECK
9499 9499 9499 9499
00101
439225
02/17/12 DRS51741 NICHOLAS IVERSON
00101
439226
02/17/12 16093
LAURA JACOBSON-NEJM 10120088830
33200
12/19-1/29 MILEAGE
0.00
12.60
00101
439227
02/17/12 24952
TOORUN JAMAL!
10120088830
33200
1/25-2/1 MILEAGE HB
0.00
18.90
00101
439228
02/17/12 21857
DON JAROSZ
10152523018
31000
OFFICIAL BASEBALL
0.00
57.00
00101
439229
02/17/12 23643
THOMAS J JAWORSKI
10152523019
31000
OFFICIAL B/BASKETBA
0.00
47.00
00101
439230
02/17/12 15773
JEWISH CHILDREN'S B 10191288830
67000
W#49452 TUITION 9/6
0.00
4,236.32
00101
439231
02/17/12 9816
ANDREW L JOHNSON
10212088000
33200
AIRFARE/ED LATINOS/
0.00
339.60
00101
439232
02/17/12 ORS51162 JONATHAN JOHNSON
10120088003
64002
DRS STUDENT INCENTI
0.00
10.00
00101
439233
02/17/12 DRS52085 MYESHA JONES
10120088003
64002
DRS STUDENT JNCENTI
0.00
20.00
00101
439234
02/17/12 10323
THOMAS R JONES
10152523020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101 439235 00101 439235 TOTAL CHECK
02/17/12 7425 02/17/12 7425
JOSEPH ACADEMY JOSEPH ACADEMY
10191288830 10191288830
67000 67000
N#54136 TUITION 9/6 W#53447 TUITION 9/6
0.00 0.00 0.00
3,824.00 3,824.00 7,648.00
00101
02/17/12 21396
ANKUR JOSHI
10241046020
41100
HOME MA TH MEET
0.00
54.31
439236
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
PAGE NUMBER: ACCTPA21
10
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439237
02/17/12 10361
JACK JOST
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439238
02/17/12 15631
ERICK L KAISER
10120088830
33200
12/20-1/19 MILEAGE
0.00
18.90
00101
439239
02/17/12 15885
LUISA KARIMIGHOVANL 10221187222
33200
AIRFARE/PREPARATE20
0.00
368.64
00101
439240
02/17/12 DRS54464 KARLY MARTIN
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101
439241
02/17/12 19335
RON KATZ
10152543020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439242
02/17/12 4851
KEV! N KELLEY
10140041410
41000
BUSINESS/ACCOUNTING
0.00
53.84
00101 439243 00101 439243 TOTAL CHECK
02/17/12 10332 02/17/12 10332
THE KESHET DAY SCHO 10191288830 THE KESHET DAY SCHO 10191288830
67000 67000
W#51867 TUITION 8/2 N#56802 TUITION 8/2
0.00 0.00 0.00
6,936.68 6,936.68 13,873.36
00101
439244
02/17/12 24666
KIDS DISCOVER
10113621501
41000
SUBSCR KIDS DISCOVE
0.00
19.95
00101
439245
02/17/12 23982
TIMOTHY A KING
10152543019
31000
OFFICIAL 8/BASKETBA
0.00
57.00
00101
439246
02/17/12 DRS49452 CHRIS KOLAS
10120088003
64002
DRS STUDENT INCENTI
0.00
10.00
00101
439247
02/17/12 22107
WILLIAM KRAHL
10120088830
33200
12/21-22 MILEAGE HB
0.00
6.30
00101
439248
02/17/12 22756
KATHY KREBS
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101 439249 439249 00101 439249 00101 439249 00101 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12
HARRY HARRY HARRY HARRY
10155043003 10155043003 10155043003 10155043003
33200 41000 33200 33200
CHESS TOURNAMENT CHESS STATE TOURNME CHESS TOURNAMENT PEORIA STATE TOURNA
0.00 0.00 0.00 0.00 0.00
38.65 629.69 138.05 3,108.70 3,915.09
00101 439251 439251 00101 TOTAL CHECK
02/17/12 22812 02/17/12 22812
STEVEN LANDER STEVEN LANDER
10241046020 10241026020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00 0.00
13.32 13.32 26.64
00101
439252
02/17/12 18517
JULIE LEAR
10140040920
41000
CULi NARY/ FOAM
0.00
37.92
00101
439253
02/17/12 DRS49960 SUK JOON LEE
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
8359 8359 8359 8359
KYR IAZES KYRIAZES KYRIAZES KYRIAZES
00101 439255 00101 439255 TOTAL CHECK
02/17/12 21659 02/17/12 21659
TRACY E LEVINE TRACY E LEVINE
10152523020 10152543020
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
47.00 47.00 94.00
00101
439256
02/17/12 24920
TIMOTHY LEYLEK
10152523078
31000
TIMER WRESTLING
0.00
249. 75
00101
439257
02/17/12 6742
MARTHA LIETZ
10221087611
33200
AAPT WINTER MTG
0.00
1,674.48
00101
439258
02/17/12 ORS48442 JOSHUA LISOJO
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101 00101
439259 439259
02/17/12 17599 02/17/12 17599
10120088830 10120088830
33200 33200
11/17-1/17 MILEAGE JAN MILEAGE HB TUTO
0.00 0.00
31.50 22.05
LI SA LITBERG LI SA LITBERG
PENTAMATJON ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
11
SELECTION CRITERIA: transact.batch matches 'ER* 1 and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR·---------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK
SALES TAX
AMOUNT
0.00
53.55
439260 00101 439260 00101 TOTAL CHECK
02/17/12 10231 02/17/12 10231
ANTHONY LOMBARDO ANTHONY LOMBARDO
10152523078 10152543078
31000 31000
ASSIGNMENT CHAIR: W WRESTLING ASSJGNMEN
0.00 0.00 0.00
346.71 415.22 761.93
439261 00101 439261 00101 TOTAL CHECK
02/17/12 22526 02/17/12 22526
DAVID LOPSHJRE DAVID LOPSHJRE
10152543020 10152543020
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
63.00 63.00 126.00
VACHEE LOUGHRAN
10120088830
33200
12/14&1/18 MILEAGE
0.00
6.30
00101
439262
02/17/12 7728
00101
439263
02/17/12 DRS56855 LIAM LUCCHESI
10120088003
64002
DRS STUDENT JNCENTJ
0.00
20.00
00101
439264
02/17/12 DRS49807 ALEX LUPAS
10120088003
64002
DRS STUDENT JNCENTJ
0.00
40.00
00101
439265
02/17/12 21450
ELIZABETH F MAHAR
10152543042
31000
OFFICIAL G/GYMNASTJ
0.00
133.50
00101
439266
02/17/12 24775
CARL A MAJESKI
10152543019
31000
OFFICIAL B/BASKETBA
0.00
47.00
02/17/12 6684 02/17/12 6684
KARYN MALENCH KARYN MALENCH
10110087112 10263087510
41000 33200
BANNER/COMING TOGET 1D/7-1/25 MILEAGE
0.00 0.00 0.00
23.97 160.40 184.37
00101 439267 00101 439267 TOTAL CHECK 00101
439268
02/17/12 ORS49706 ANTHONY MANGINO
10120088003
64002
DRS STUDENT JNCENTI
0.00
30.00
00101
439269
02/17/12 ORS47354 KRUPA MANGROLA
10120088003
64002
DRS STUDENT JNCENTJ
0.00
10.00
00101
439270
02/17/12 10654
MARATHON OIL COMPAN 10170082112
46400
DR ED GASOLINE
0.00
53.44
00101
439271
02/17/12 20349
ELPIDIO MARCELO
10233088000
33200
SIGHT VISIT/WI
0.00
154.41
00101
439272
02/17/12 ORS54153 NJNORT MARCUS
10120088003
64002
DRS STUDENT JNCENTI
0.00
20.00
00101
439273
02/17/12 ORS54636 CALEB MARTINEZ
10120088003
64002
DRS STUDENT JNCENTJ
0.00
10.00
00101
439274
02/17/12 16884
CHRISTOPHER M MASSI 10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439275
02/17/12 3054
SCOTT J MASSIE
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439276
02/17/12 9999
MATHEW, MOLLY
10000026021
01720
REFUND/ACT
0.00
180.00
00101
439277
02/17/12 24599
VALERIE
MC INTO 10155023005
33200
DEBATE
0.00
133.56
00101
439278
02/17/12 24893
LAURA MCCORMACK
10140080811
41000
SUPPLY/COMPETITION
0.00
36.99
00101
439279
02/17/12 20177
JOHN F MCGUINN!$
10152543020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439280
02/17/12 21451
KEVIN C MCKAY
10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101
439281
02/17/12 5553
PETER MEEHAN
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
ANN
#52136
- GAS/DINJN
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
12
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
02/17/12 9999
MEI HUI NI
10000026018
01811
REFUND/FEE #55486
0.00
225.00
00101 439283 00101 439283 TOTAL CHECK
02/17/12 21115 02/17/12 21115
MENTAL HEALTH & DEA 10191288830 MENTAL HEALTH & DEA 10191288830
67000 67001
W#48379 TUITION 9/1 W#48379 ROOM &BOAR
0.00 0.00 0.00
5,478.48 11,192.55 16,671.03
439284
02/17/12 24038
WSTILES MEREDITH
10152543019
31000
OFFICIAL B/BASKETBA
0.00
86.00
00101 439285 00101 439285 TOTAL CHECK
02/17/12 10421 02/17/12 10421
METROPOLITAN PREPAR 10191288830 METROPOLITAN PREPAR 10191288830
67000 67000
N#53301 TUITION 8/2 W#55476 TUITION 8/2
0.00 0.00 0.00
3,554.90 3,554.90 7,109.80
00101
439286
02/17/12 16013
MICROSOFT TECHNET
10266087710
41000
M.SAN2:TECHNET PRO
0.00
449.00
00101
439288
02/17/12 6019
MIDWEST PRINCIPALS
10113946021
64000
K. ROBINSON MEMBERS
0.00
45.00
00101
439289
02/17/12 24116
MICHAEL MOEHLMANN
10113540230
41000
MUSIC/PERCUSSION CL
0.00
709.99
00101 439290 00101 439290 TOTAL CHECK
02/17/12 22920 02/17/12 22920
MONTEREY INSTITUTE MONTEREY INSTITUTE
10110047720 10110027720
33200 33200
LACEY, P 3/25/12-3/ LACEY, P 3/25/12-3/
0.00 0.00 0.00
150.00 150.00 300.00
00101
439291
02/17/12 6827
ANNA B MOSCOVITCH
10120088830
33200
11/22-1/25 MILEAGE
0.00
12.60
00101
439292
02/17/12 24807
DAVID MOSS
10320023091
31000
OFFICIAL G/BASKETBA
0.00
105.00
00101 439293 00101 439293 TOTAL CHECK
02/17/12 3060 02/17/12 3060
VICKI MUNCH VICKI MUNCH
10152543042 10152543042
31000 31001
OFFICIAL G/GYMNASTI GIRLS GYMNASTICS OF
0.00 0.00 0.00
133.50 148.20 281. 70
00101 439294 00101 439294 TOTAL CHECK
02/17/12 6081 02/17/12 6081
EDMUND MURPHY EDMUND MURPHY
10241026020 10241046020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00 0.00
22.20 22.20 44.40
00101
439295
02/17/12 21307
STEVEN A MUR2YN
10152523020
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439296
02/17/12 5354
CONRAD MUSLEH
10241046020
41100
HOME MATH MEET
0.00
91. 74
00101
439297
02/17/12 17994
RONALD MYERS
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
439298 00101 439298 00101 439298 00101 439298 00101 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12
9151 9151 9151 9151
NATIONAL NATIONAL NATIONAL NATIONAL
ASSOC. ASSOC. ASSOC. ASSOC.
FOR FOR FOR FOR
10249520298 10249520298 10113520240 10113520240
64000 64000 41000 41000
AMY BRANHAL:MEMBERS AMY BRANHAL:MEMBERS SUBSCRIPT: SOCIETY SUBSCRIPT: SOCIETY
0.00 0.00 0.00 0.00 0.00
78.57 27.43 27.43 9.57 143.00
00101 439299 00101 439299 00101 439299 00101 439299 00101 439299 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
1741 1741 1741 1741 1741
NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL
SPANISH SPANISH SPANISH SPANISH SPANISH
EX EX EX EX EX
10113240610 10113240610 10113240610 10113240610 10113240610
64000 64000 64000 64000 64000
L. S. P. J. A.
0.00 0.00 0.00 0.00 0.00 0.00
24.00 36.00 30.00 42.00 54.00 186.00
00101
00101
439282
JACOBSON-REG. LE RANFT-REG LEVEL BENITE2-REG. LEV ALMARAZ-REG. LEV RIOS-MURPHY-REG.
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
13
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10113220610 10113220610 10113220610 10113220610
64000 64000 64000 64000
TRICIA SNOW-EXAM LE CAROLYN SANCHEZ-EXA DAVID MALATESTA·EXA STEVE BEAVER-EXAM L
0.0D 0.00 0.00 0.00 0.00
17.86 32.14 25.00 25.00 100.00
DEBBIE NEITLICH
10241046020
41100
DEPT MTG 2/3
0.00
22.58
02/17/12 15630 02/17/12 15630
JOSEF NEUMAYER JOSEF NEUMAYER
10241026020 10241046020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00 0.00
14.43 14.43 28.86
439303
02/17/12 16971
NEW HOPE ACADEMY
10191288830
67000
W#50726 TUITION 11/
0.00
3,713.60
439304
02/17/12 10755
NEWSWEEK
10113946021
41000
K. ROBINSON SUBSCRI
0.00
20.00
439305 00101 00101 439305 TOTAL CHECK
02/17/12 24039 02/17/ 12 24039
ANDREW J NICHOLS ANDREW J NICHOLS
10152523019 10152543020
31000 31000
OFFICIAL B/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
47.00 86.00 133.00
00101
439307
02/17/12 17501
NILES NORTH GOURMET 10110087112
41100
ROTARY LUNCHEON 35
0.00
280.00
00101
439308
02/17/12 10797
NILES NORTH H.S.-AC 10000046018
01811
JAN ONLINE
0.00
25.00
00101
439309
02/17/12 5864
NILES NORTH H.S./SA 10211046010
41000
YEARBOOK/DEAN'S OFF
0.00
55.00
00101
439310
02/17/12 10579
NILES WEST H.S.-ACT 10000026018
01811
JAN ONLINE
0.00
50.00
00101
439311
02/17/12 24158
ARLENE NORRIS
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101
439312
02/17/12 24153
NORTHERN ILLINOIS 0 10155023005
64000
DEBATE DISTRICT DUE
0.00
120.00
00101
439314
02/17/12 24825
IAN J 0 1 CONNOR
10152523078
31000
TIMER WRESTLING
0.00
235.88
00101
439315
02/17/12 22475
PAUL O'MALLEY
10252087310
33200
SCHOOL/COLLEGE EXPO
0.00
174.51
00101 439316 439316 00101 439316 00101 00101 439316 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12
OCONOMOWOC OCONOMOWOC OCONOMOWOC OCONOMOWOC
10191288830 10191288830 10191288830 10191288830
67000 67001 67000 67001
W#51874 W#51874 N#47048 N#47048
TUITION 9/1 ROOM & BOAR TUITION 9/1 ROOM & BOAR
0.00 0.00 0.00 0.00 0.00
3,473.60 7,445.89 3,473.60 7,445.89 21,838.98
00101
439317
02/17/12 23851
ERIC M ODDO
10241026020
33400
2/3-5 DEBATE MILEAG
0.00
32.75
00101 439318 439318 00101 00101 439318 TOTAL CHECK
02/17/12 21808 02/17/12 21808 02/17/12 21808
ORCHARD VILLAGE ORCHARD VILLAGE ORCHARD VILLAGE
10191288830 10191288830 10191288830
67000 67000 67000
W#45314 TUITION 8/2 N#49617 TUITION 8/2 N#49773 TUITION 8/2
0.00 0.00 0.00 0.00
7,396.02 3,803.07 7,396.02 18,595.11
00101
02/17/12 16850
SETH ORLOVE
10320083066
64000
DUES/M KALODIMOS
0.00
60.00
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
00101 439300 00101 439300 439300 00101 439300 00101 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12
00101
439301
02/17/12 18349
00101 439302 439302 00101 TOTAL CHECK 00101 00101
439319
1741 1741 1741 1741
6873 6873 6873 6873
NATIONAL NATIONAL NATIONAL NATIONAL
SPANISH SPANISH SPANISH SPANISH
EX EX EX EX
DEVELOPM OEVELOPM OEVELOPM OEVELOPM
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
14
ER*' and transact.yr='12' and transact.ck_date='02/17/2012'
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
439320 00101 439320 00101 TOTAL CHECK
02/17/12 18823 02/17/12 18823
NANCY OTTER NANCY OTTER
10233088003 10233088003
33200 31000
JAN MILEAGE SP ED LAW MONTHLY
o_oo o_oo o_oo
58.28 197.00 255.28
00101
439321
02/17/12 24005
CARL PALASH
10152543020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439322
02/17/12 23222
MARY JO PAPICH
10221087272
33200
MIDWEST BANO/ORCH C
0.00
829.34
00101
439323
02/17/12 24148
ROOSEVELT BRANDON P 10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101
439324
02/17/12 9999
PASKIND, GAIL
10241046020
41100
CHORAL JR HIGH CHOI
0.00
300.00
00101
439325
02/17/12 24914
TAPAN PATEL
10120088830
33200
11/29-12/20 MILEAGE
o_oo
12.60
00101
439326
02/17/12 24935
LYNNE B PAVER
10152543042
31000
OFFICIAL G/GYMNASTI
0.00
133.50
00101
439327
02/17/12 21416
BERNARD M PERALES
10152543020
31000
OFFICIAL G/BASKETBA
o_oo
57.00
00101
439328
02/17/12 24927
VALENTIN PERTSON
10155023005
31000
DEBATE JUDGE 2/3/12
0.00
200.00
00101 439329 00101 439329 TOTAL CHECK
02/17/12 18982 02/17/12 18982
EDWARD PIECZYNSKI EDWARD PIECZYNSKI
10241026020 10221088001
33400 33200
12/3-1/23 MILEAGE !AASE/SPRINGFIELD
0.00 0.00 0.00
43.84 396.64 440.48
00101
439330
02/17/12 24923
ADAM PIERSON
10152523072
31000
TIMER TRACK
0.00
132.70
00101
439331
02/17/12 9225
KEN PINK
10152543020
31000
OFFICIAL G/BASKETBA
o_oo
57.00
00101
439332
02/17/12 24902
KEN W PITTMAN
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439333
02/17/12 3040
JANICE PLACK
10152523064
31000
OFFICIAL SWIMMING
0.00
96.00
00101
439334
02/17/12 3056
JEFF PLACK
10152543064
31000
OFFICIAL SWIMMING
0.00
96.00
00101
439335
02/17/12 DRS50476 JASON POLAKOFF
10120088003
64002
DRS STUDENT INCENTI
o_oo
10.00
00101
439336
02/17/12 DRS48974 CHANA POLISKY
10120088003
64002
DRS STUDENT INCENTI
•-••
20.00
00101
439337
02/17/12 7430
POSTAGE BY PHONE/RE 10113946021
34100
POSTAGE OPEN PURCHA
0.00
5,000.00
00101
439338
02/17/12 8715
POSTMASTER - SKOKIE 10266087710
34100
REPORT CARD MAILING
0.00
2,159.55
00101
439339
02/17/12 8715
POSTMASTER - SKOKIE 10266087710
34100
REPORT CARD MAILING
0.00
2,173.95
439340 00101 439340 00101 TOTAL CHECK
02/17/12 6948 02/17/12 6948
STEVEN POZNANSKY STEVEN POZNANSKY
10120088830 10120088B30
33200 33200
JAN MILEAGE HB TUTO 12/1-23 MILEAGE HB
0.00 0.00 0.00
40.95 47.25 88.20
00101
439341
02/17/12 24934
SPENCER PROOROMOS
10152543019
31000
OFFICIAL B/BASKETBA
0.00
86.00
00101 00101
439342 439342
02/17/12 24671 02/17/12 24671
DANIEL PUGLISI DANIEL PUGLISI
10241026020 10150041502
33400 33200
1/13-2/7 MILEAGE MUNUC/CH I CAGO
0.00 0.00
37. 74 114.32
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
15
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr= 1 12 1 and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
TOTAL CHECK 00101 439343 00101 439343 TOTAL CHECK
02/17/12 24509 02/17/12 24509
YAN O QIAN YAN O QIAN
SALES TAX
AMOUNT
0.00
152.06
10241046020 10241026020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00 0.00
13.32 13.32 26.64
00101
439344
02/17/12 ORS45601 CASSANDRA RACEAN
10120088003
64002
ORS STUDENT INCENTI
0.00
20.00
00101
439345
02/17/12 22671
STEVEN F RAMEL
10152543019
31000
OFFICIAL 8/BASKETBA
0.00
47.00
00101
439347
02/17/12 16859
LORI REAL
10113540210
41000
NAME TAG LABELS
0.00
69.99
00101
439348
02/17/12 24130
MATTHEW RICE
10152523078
31000
OFFICIAL WRESTLING
0.00
37.00
00101
439349
02/17/12 24799
MICHAEL PRICE
10152523078
31000
OFFICIAL WRESTLING
0.00
37.00
00101
439350
02/17/12 23994
MARY RI CHARDS
10241046020
41100
FOOO/POINT/1/27 LUN
0.00
45. 72
00101 439351 00101 439351 TOTAL CHECK
02/17/12 3055 02/17/12 3055
ROBERT J RICHTER ROBERT J RICHTER
10152543064 10152523064
31000 31000
BOYS' SWIMMING ASSI ASSIGNMENT CHAIR: S
0.00 0.00 0.00
69.42 143.39 212.81
00101 439352 00101 439352 TOTAL CHECK
02/17/12 24827 02/17/12 24827
MA TT S RODEWALD MA TT S RODEWALD
10320023091 10320023091
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
105.00 105.00 210.00
00101 439353 00101 439353 00101 439353 TOTAL CHECK
02/17/12 24131 02/17/12 24131 02/17/12 24131
SCOTT A ROGOWSKI SCOTT A ROGOWSKI SCOTT A ROGOWSKI
10152523020 10152523020 10152543020
31000 31000 31000
OFFICIAL G/BASEKTBA OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00 0.00
47.00 47.00 86.00 180.00
00101
439355
02/17/12 ORS47416 ROBERT RUSSELL
10120088003
64002
ORS STUDENT INCENTI
0.00
20.00
00101
439356
02/ 17/12 22865
MICHAEL RYAN
10152543020
31000
OFFICIAL G/BASKETBA
0.00
86.00
00101 439357 00101 439357 TOTAL CHECK
02/17/12 22262 02/17/12 22262
JEFFREY M SAKATA JEFFREY M SAKATA
10152543020 10152543019
31000 31000
OFFICIAL G/BASKETBA OFFICIAL 8/BASKETBA
0.00 0.00 0.00
86.00 86.00 172.00
00101
439358
02/17/12 20281
MELISSA SANG
10113947203
41000
YOUNG WOMEN MAKING
0.00
361.76
00101
439359
02/17/12 23844
STEVE SARANGAY
10120088830
33200
1/25-2/9 MILEAGE HB
0.00
28.35
00101
439360
02/17/12 DRS52240 ANDREW SAUTEL
10120088003
64002
ORS STUDENT INCENTI
0.00
50.00
00101
439361
02/17/12 24896
JIM SCHARFE
10152543020
31000
OFFICIAL G/BASKETBA
o.oo
47.00
439362 00101 00101 439362 TOTAL CHECK
02/17/12 23452 02/17/12 23452
DAVID SCHUMAN OAVIO SCHUMAN
10152523020 10320023091
31000 31000
OFFICIAL G/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
86.00 105.00 191.00
439363
02/17/12 24909
CHRISTINE SELANDER
10150026020
33200
MEAL ADVANCE - STAT
0.00
760.00
00101
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
16
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date= 1 02/17/2012 1 ACCOUNTING PERIOD: 8/12
FUND· 10 · EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT ···········VENDOR··········· BUDGET UNIT
ACCNT
····DESCRIPTION····
SALES TAX
AMOUNT
00101
439364
02/17/12 21367
BOB SELZ
10152523019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439365
02/17/12 18613
MARVIN SHADE
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439366
02/17/12 19024
DAVID SHAOUL
10120088830
33200
12/9·1/19 MILEAGE H
0.00
25.20
00101 439367 00101 439367 00101 439367 TOTAL CHECK
02/17/12 15910 02/17/12 15910 02/17/12 15910
CHRISTOPHER SHEPARD 10152523020 CHRISTOPHER SHEPARD 10152543019 CHRISTOPHER SHEPARD 10320023091
31000 31000 31000
OFFICIAL G/BASKETBA OFFCIAL B/BASKETBAL OFFICIAL G/BASKETBA
0.00 0.00 0.00 0.00
47.00 86.00 105.00 238.00
00101
439368
02/17/12 24921
EVAN SHIELDS
10152523078
31000
TIMER WRESTLING
0.00
249.75
00101
439369
02/17/12 24932
MARKO SHOULTS
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101 439370 00101 439370 TOTAL CHECK
02/17/12 19998 02/17/12 19998
ELIZABETH SHULMAN ELIZABETH SHULMAN
10120088830 10120088830
33200 33200
JAN MILEAGE HB TUTO 11/29·1/10 MILEAGE
0.00 0.00 0.00
12.60 34.65 47.25
00101 439371 00101 439371 TOTAL CHECK
02/17/12 19852 02/17/12 19852
GARY SILKAITIS GARY SILKAITIS
10152543064 10152523064
31000 31000
OFFICIAL OIVING OFFICIAL SWIM/DIVE
0.00 0.00 0.00
75.00 96.00 171.00
00101
439372
02/17/12 24938
SKILLS USA INC
10140020920
64000
REGISTRATION FOR SK
0.00
80.00
00101
439373
02/17/12 5105
SKOKIE CHAMBER OF C 10110087112
64000
2012 ANNUAL DUES BO
0.00
200.00
00101
439374
02/17/12 24944
JACKS SLUSARZ
10152543019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101 439375 00101 439375 TOTAL CHECK
02/17/12 24615 02/17/12 24615
SARAH SMAGA SARAH SMAGA
10155043005 10155043005
33200 33200
DEBATE-SHUTTLE NON· DEBATE-FOOD NON-ST!
0.00 0.00 0.00
51.92 20. 76 72.68
00101
439376
02/17/12 20254
JESSICA SMITH
10241026020
33400
JAN MILEAGE
0.00
19.98
00101
439377
02/17/12 5329
LANCE SOLTYS
10266087710
41000
HOM! CABLE/W AUDITO
0.00
22.99
00101
439378
02/17/12 DRS46866 SOPHAT SOM
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439379
02/17/12 23945
REBECCA SPECTOR
10155023005
31000
DEBATE JUDGE 2/3/12
0.00
200.00
00101
439380
02/17/12 23826
KEV! N M SPITZ
10152523019
31000
OFFICIAL G/BASKETBA
0.00
47.00
00101
439382
02/17/12 22504
TIFFANY STALLONE
10212088005
33200
JAN MILAGE
0.00
18.54
00101
439383
02/17/12 18051
TOM STRUNK
10152523064
31000
OFFICIAL SWIMMING
0.00
96.00
00101
439384
02/17/12 21262
SARAH STUCKY
10241046020
41100
HISTORY FAIR FAMILY
0.00
44.45
00101
439385
02/17/12 24010
RYAN P SULLIVAN
10152523019
31000
OFFICIAL B/BASKETBA
0.00
47.00
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
17
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date='02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 10 - EDUCATIONAL CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439386
02/17/12 21651
MIKE SWIATKIEWICZ
10140040920
41000
CULINARY/COUNSELORS
0.00
13.26
00101
439387
02/17/12 22795
JEFFREY TACKES
10221187222
33200
IHSA STATE CHEERLEA
0.00
3,634.51
00101
439390
02/17/12 15888
TEAM/ NORTHEASTERN 10221088001
33200
0 SHAOUL, 2-11-12,T
0.00
100.00
00101
439391
02/17/ 12 23639
TEAM UNIFY INC
10320083066
64000
SWIFT AQUATICS:MONT
0.00
77.00
00101
439392
02/17/12 19392
MARK THURNAU
10152523019
31000
OFFICIAL B/BASKETBA
0.00
57.00
00101
439393
02/17/12 24829
DANIEL J TRAHEY
10152523078
31000
TIMER WRESTLING
0.00
249.75
00101
439394
02/17/12 16887
MARK TREROTOLA
10120088830
33200
12/22-1/12 MILEAGE
0.00
6.30
00101 439395 00101 439395 TOTAL CHECK
02/17/12 19393 02/17/12 19393
KEVIN TROW KEVIN TROW
10152543019 10152543020
31000 31000
OFFICIAL B/BASKETBA OFFICIAL G/BASKETBA
0.00 0.00 0.00
47.00 57.00 104.00
00101
439396
02/17/12 DRS48333 HELEN TSIABAS
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439397
02/17/12 8076
REBECCA TUECKE
10221187222
33200
REG/AAHPERO NTL CON
0.00
280.00
00101
439398
02/17/12 7404
UNITED PARCEL SERVI 10113946021
34100
SHIPPING CHARGES
0.00
300.00
00101
439399
02/17/12 7404
UNITED PARCEL SERVI 10113926021
34100
SHIPPING CHARGES
0.00
300.00
02/17/12 02/17/12 02/17/12 02/17/12
UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY
10152543098 10152543098 10152543098 10152543098
64000 64000 64000 64000
MARK EGOFSKE:3/29 CHRIS OQUEND0:3/29 WALTER MENDENHALL:3 TORION WATSON:3/29
0.00 0.00 0.00 0.00 0.00
75.00 75.00 75.00 75.00 300.00
439400 00101 439400 00101 00101 439400 00101 439400 TOTAL CHECK
24915 24915 24915 24915
OF OF OF OF
IL LIN IL LIN IL LIN IL LIN
00101
439401
02/17/12 ORS45758 DENZIL VADAKEDATH
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101
439402
02/17/12 17580
DAN VANDER JEUGDT
10113325010
41000
ROPE/ADVENTURE ED C
0.00
125.00
00101
439403
02/17/12 DRS50458 VINNY VARGHESE
10120088003
64002
DRS STUDENT INCENTI
0.00
10.00
00101
439404
02/17/12 DRS48298 THOMAS VARIKATT
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439405
02/17/12 15114
10152543020
31000
OFFICIAL G/BASKETBA
0.00
63.00
00101
439406
02/17/12 DRS52746 JACOB VELICIU
10120088003
64002
DRS STUDENT INCENTI
0.00
30.00
00101
439410
02/17/12 15217
THOMAS VOGAN
10152543020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101 439411 00101 439411 TOTAL CHECK
02/17/12 9798 02/17/12 9798
EILEEN WALVOORD EILEEN WALVOORD
10241046020 10241026020
33400 33400
JAN MILEAGE JAN Ml LEAGE
0.00 0.00 0.00
16.65 16.65 33.30
00101 00101
02/17/12 23819 02/17/12 23819
DAVID WARTOWSKI DAVID WARTOWSKI
10249087272 10221187222
33200 33200
PARKING 1/12 PAYTON STEM CONFERENCE
0.00 0.00
7.00 18.87
439412 439412
SAL VASTA
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
18
ER*' and transact.yr='12' and transact.ck_date='02/17/2012'
FUND - 10 - EDUCATIONAL SALES TAX
AMOUNT
MTG MATH CHAIRS NW
0.00 0.00
34.41 60.28
31000
TIMER WRESTLING
0.00
249.75
10150021502
33200
MODEL UN UNIV Of CH
0.00
144.04
10120088003
64002
ORS STUDENT INCENTI
0.00
20.00
PRINCE WILLIAMS JR
10152523020
31000
OFFICIAL G/BASKETBA
0.00
86.00
02/17/12 19779 02/17/12 19779
FREDERICK WULFRAM FREDERICK WULFRAM
10241046020 10241026020
33400 33400
JAN MILEAGE JAN MILEAGE
0.00 0.00 0.00
14.43 14.43 28.86
02/17/12 17410 02/17/12 17410
YELLOWSTONE BOYS & 10191288830 YELLOWSTONE BOYS & 10191288830
67001 67000
N#50571 ROOM &BOAR N#50571 TUITION 8/3
0.00 0.00 0.00
8,112.00 1,272.05 9,384.05
CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
00101 439412 TOTAL CHECK
02/17/12 23819
DAVID WARTOWSKI
10249087272
33200
00101
439413
02/17/12 23988
CHRIS WEBER
10152523078
00101
439414
02/17/12 19807
MATTHEW WIEMER
00101
439415
02/17/12 ORS49330 ERIC WILCOX
00101
439416
02/17/12 24109
00101 439418 00101 439418 TOTAL CHECK 00101 439419 00101 439419 TOTAL CHECK 00101
439420
02/17/12 DRS49879 TACHUNG YI
10120088003
64002
ORS STUDEN INCENTIV
0.00
20.00
00101
439421
02/17/12 DRS51834 DENNIS YOUNAN
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439422
02/17/12 DRS51284 YOUSIF YOUNAN
10120088003
64002
DRS STUDENT INCENTI
0.00
20.00
00101
439423
02/17/12 24922
PAMELA D YOUNG
10152523020
31000
OFFICIAL G/BASKETBA
0.00
57.00
00101
439424
02/17/12 24511
AMY ZWIKEL
10113540210
41000
ART PROJECT SUPPLIE
o.oo
213.45
TOTAL CASH ACCOUNT
0.00
863,423.41
TOTAL FUND
0.00
863,423.41
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50: 18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
19
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date= 1 02/17/2012 1 ACCOUNTING PERIOD: 8/12
FUND - 20 - 0 &M CASH ACCT CHECK NO
ISSUE OT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
02/17/12 9741
AT&T
20254087410
34200
NN-GAS METER LINE -
0.00
40.63
00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 00101 439119 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12 02/17/12
BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMD
20254247424 20254087410 20254087410 20254227422 20254227422 20254227422 20254247424 20254247424 20254247424 20254227422 2025424 7424 20254087410 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254247424 20254227422 20254247424
41000 34900 34900 41000 41000 41000 41000 41000 41000 41000 41000 34900 41000 41000 41000 41000 41000 31000 31000 41000 41000
FEMALE ADAPTER W/0 MOBILE INTERNET !PAD DATA/HEINTZ HANDLE/KITCHEN STEA FILTER ELEMENT/KITC POOL ROBOT PARTS NICKEL CAD BATTERY/ EXIT LIGHT FIXTURE/ BEARING/MOTOR REPAI SAFETY VALVE PLEXGLASS LETTER/AW CELL PHONE/MONTHLY INSULATION REPAIR M CONTACTOR SWITCH/LI NURSE'S OFFICE SINK HAMMER DRILL BIT RREPAIR PART/KITCHE STORAGE/CLO SCIENCE STORAGE/CLO SCIENCE PACO SHAFT SLEEVE P MODEM STARTER KIT/M
o_oo
o_oo
9.59 20.00 25_00 27.18 29_28 53-89 62-18 64-60 65-00 69-28 94_00 108-40 138-17 170-00 178-49 196-14 200-99 348-00 348.00 405.00 563.27 3,176.46
00101 439145 00101 439145 TOTAL CHECK
02/17/12 7458 02/17/12 7458
COLE TAYLOR BANK (B 20264587620 COLE TAYLOR BANK (B 20264587620
22300 22200
FEB DENTAL PREMIUM FEB HEALTH PREMIUM
o_oo o_oo o_oo
940.70 35,963.34 36,904-04
00101
439170
02/17/12 24412
EDEN FUELS LLC
20254087410
46400
SLOGS/GROS GASOLINE
o_oo
118-60
00101
439207
02/17/12 7449
HMO ILLINOIS INC
20264587620
22200
MAR PREMIUM
o_oo
7,835-85
00101
439250
02/17/12 24917
LAKESHORE WASTE SER 20254087410
32100
WASTE SERVICES-DIST
0.00
180-00
00101
439254
02/17/12 17928
LEVEL (3) COMMUNICA 20254087410
34200
PR! LINES MONTHLY V
0.00
3,561.36
00101
439270
02/17/12 10654
MARATHON OIL COMPAN 20254087410
46400
SLOGS/GROS GASOLINE
0.00
1,481.22
00101 439287 00101 439287 00101 439287 TOTAL CHECK
02/17/12 21525 02/17/12 21525 02/17/12 21525
MID AMERICAN ENERGY 20254247424 MID AMERICAN ENERGY 20254227422 MIO AMERICAN ENERGY 20254087410
46600 46600 46600
NN/ELECTR I CITY NW ELECTRICITY DISTRICT ELECTRICIT
o_oo o_oo o_oo
39,015-48 20,443-53 5,110-88 64,569-89
00101
439306
02/17/12 10706
NICOR GAS
20254087410
46500
NN NATURAL GAS #1
o_oo
2,538-24
00101
439346
02/17/12 24864
RCN
20254087410
34200
100MB INTERNET ACCE
o_oo
1,665.00
00101
439381
02/17/12 22415
SPRINT
20254087410
34900
CELLULAR SERVICES/I
o_oo
119.98
00101 00101
439407 439407
02/17/12 20081 02/17/12 20081
VEOLIA ENVIRONMENTA 20254247424 VEOLIA ENVIRONMENTA 20254227422
32100 32100
NN:SANITATION/RECYC NW:WASTE SERVICES -
0.00 0.00
915.63 889-19
439108
20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010 20010
MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD MASTERCARD
0.00 0.00
o_oo o_oo o_oo o_oo o_oo o_oo
0-00
o_oo o_oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
SELECTION CRITERIA: transact.batch matches ACCOUNTING PERIOD: 8/12
1
20
ER* 1 and transact.yr='12' and transact.ck_date= 1 02/17/2012'
FUND· 20 - 0 & M CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101 439407 00101 439407 TOTAL CHECK
02/17/12 20081 02/17/12 20081
VEOLIA ENVIRONMENTA 20254247424 VEOLIA ENVIRONMENTA 20254247424
32100 32100
NN:SANITATION/RECYC NN:SANITATION/RECYC
0.00 0.00 0.00
1,762.59 1,260.00 4,827.41
0.00
3,039.82
0.00
265 .40
TOTAL CASH ACCOUNT
0.00
130,323.90
TOTAL FUND
0.00
130,323.90
00101
439408
02/17/12 6848
VILLAGE OF MORTON G 20254227422
37000
NW WATER
CHARGES
00101
439417
02/17/12 19460
WRIGHT EXPRESS FSC
20254087410
46400
SLOGS/GROS GASOLINE
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER· BY FUND
21
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date= 1 02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 40 · TRANSPORT CASH ACCT CHECK NO
ISSUE OT ·····------VENDOR----------- BUDGET UNIT
ACCNT
----OESCRIPTION----
SALES TAX
AMOUNT
439119 00101 439119 00101 00101 439119 00101 439119 TOTAL CHECK
02/17/12 02/17/12 02/17/12 02/17/12
40255043005 40255087447 40255087447 40255023005
33100 33100 33100 33100
UCLA/PARKING CTA/PACE PASS/HOMEL FARE/CTA PERMIT/HOM MBA/NOVICE NTL/LANE
0.00 0.00 0.00 0.00 0.00
85.50 86.00 23.00 4,969.56 5,164.06
439145 00101 00101 439145 TOTAL CHECK
02/17/12 7458 02/17/12 7458
COLE TAYLOR BANK (B 40264587620 COLE TAYLOR BANK (B 40264587620
22300 22200
FEB DENTAL PREMIUM FEB HEALTH PREMIUM
0.00 0.00 0.00
44.80 1,834.86 1,879.66
00101
439170
02/17/12 24412
EDEN FUELS LLC
40255086023
46400
S/T GASOLINE
0.00
308.95
439270 00101 00101 439270 00101 439270 TOTAL CHECK
02/17/12 10654 02/17/12 10654 02/17/12 10654
MARATHON OIL COMPAN 40255026030 MARATHON OIL COMPAN 40255086023 MARATHON OIL COMPAN 40255088830
46400 46400 33108
S/T WGASOLINE S/T GASOLINE SP ED GASOLINE
0.00 0.00 0.00 0.00
233.44 2,352.65 328.99 2,915.08
00101
439313
02/17/12 5323
NORTHWEST SUBURBAN 40255088830
33108
N#54410 SPECIAL ED
0.00
1,247.91
00101
439388
02/17I 12 24362
SUE TALBERT
40255088830
33108
N#50571 PARENT TRAV
0.00
864.06
00101
439389
02/17/12 24470
PIERRE TALBERT
40255088830
33108
N#50571 PARENT TRAV
0.00
693.30
439417 00101 00101 439417 439417 00101 TOTAL CHECK
02/17/12 19460 02/17/12 19460 02/17/12 19460
WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC WRIGHT EXPRESS FSC
40255026030 40255086023 40255046030
46400 46400 46400
S/T WGASOLINE S/T GASOLINE S/T N GASOLINE
0.00 0.00 0.00 0.00
219.36 460.26 195.37 874.99
TOTAL CASH ACCOUNT
0.00
13,948.01
TOTAL FUND
0.00
13,948.01
20010 20010 20010 20010
BMD BMO BMO BMO
MASTERCARD MASTERCARD MASTERCARD MASTERCARD
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 14:50:18
PAGE NUMBER: ACCTPA21
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - BY FUND
22
SELECTION CRITERIA: transact.batch matches 'ER*' and transact.yr='12' and transact.ck_date= 1 02/17/2012' ACCOUNTING PERIOD: 8/12
FUND - 81 - TORT CASH ACCT CHECK NO
ISSUE DT -----------VENDOR----------- BUDGET UNIT
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
00101
439098
02/17/12 19836
ACCURINT - ACCOUNT 81236586023
31000
RESIDENCY SEARCH VE
0.00
330.20
00101
439161
02/17/12 16580
JAMES DI JOHN
81236586023
33200
JAN MILEAGE
0.00
108.78
00101
439168
02/17/12 21125
RONALD DRUGON
81236586023
33200
JAN MILEAGE/RESIDEN
0.00
263.63
00101
439170
02/17/12 24412
EDEN FUELS LLC
81236586023
46400
SEC N/W GASOL! NE
0.00
102.17
00101
439216
02/17/12 6359
l.D.E.S.
81236387360
38100
FY 12 UNEMPLOYMENT
0.00
34,711.50
00101
439270
02/17/12 10654
MARATHON OIL COMPAN 81236586023
46400
SEC N/W GASOLINE
0.00
160.28
00101
439354
02/17/12 9706
COLLEEN M RUSSELL
81236586023
33200
JAN MILEAGE/RESIDEN
0.00
176.49
00101
439409
02/17/12 7220
VILLAGE OF SKOKIE
81236546023
31900
SECURITY - NORTH -
0.00
792.48
TOTAL CASH ACCOUNT
0.00
36,645.53
TOTAL FUND
0.00
36,645.53
TOTAL REPORT
0.00
1,044,340.85
PENTAMATION ENTERPRISES INC. DATE: 02/16/2012 TIME: 12:38:30
NILES TO\INSHIP HIGH SCHOOLS DISTRICT 219 CHECK REGISTER - FUND TOTALS FUND
FUND TITLE
EDUCATIONAL 10 0 &M 20 40 TRANSPORT 81 TORT TOTAL REPORT
AMOUNT 863,423-41 130,323-90 13,948-01 36,645.53 1,044,340.85
PAGE NIJ,IBER: VENCHK11 ACCOUNTING PERIOD:
8/12
Payrun:
641
Pay Period Ending 02/08/2012
Account Number 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 1
Payroll Surrmary Report
Tue Feb 21 2012 paysum
1130 1130 1130 1131 1131 1131 1132 1132 1133 1133 1135 1135 1135 1135 1135 1136 1136 1137 1137 1137 1138 1138 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1400 1400 1500 1525 1525 1525 1525 1525 1525 1550 1550 1600 1600
21100 21200 22200 11200 11300 14200 11200 14400 11200 14400 11200 12400 14200 14300 14400 11200 14400 11200 11300 14400 11200 14400 11100 11200 11300 12200 12250 12300 12301 12350 12400 13300 14200 14300 18100 11100 11200 11300 12800 14200 14300 14400 14900 18000 18100 18700 11200 14400 14600 11300 12400 12500 13300 14300 14400 12500 14400 11100 11300
School District 219 Amount 6,544.92 17,853.40 150.00 214,306.22 3,300.69 1,515.81 115,201.38 161.03 113,862.11 980.08 53,765.41 266.09 3,444.04 384.58 18,593.07 138,441.83 671.19 193,569.17 8,137.39 635.65 258,130.20 934.34 5,520.00 3,771.15 38,149.39 21,679.48 8,623.55 2,890.00 1,056.00 1,300.98 846.92 242.73 5,593.07 68.49 53.62 2,703.75 243,847.52 67,828.06 2,082.50 5,610.99 184.00 3,442.58 1,642.11 467.54 43.77 100.00 134,766.81 937.53 794.49 10,731.94 317.63 17,713.09 835.45 2,877.02 93,415.12 1,519.44 13,027.36 338.13 1,753.15
Payrun:
641
Pay Period Ending 02/08/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 2
Payroll Surrrnary Report
Tue Feb 21 2012 paysum
1600 1700 1800 1800 1800 2100 2100 2100 2100 2100 2100 2110 2110 2110 2110 2110 2110 2110 2110 2113 2113 2120 2120 2120 2120 2120 2120 2130 2130 2130 2140 2140 2140 2150 2150 2210 2210 2211 2211 2211 2211 2211 2211 2212 2214 2214 2214 2214 2214 2220 2220 2220 2220 2320 2320 2320 2320 2320 2320
14300 11200 11200 11300 14100 11300 13300 14200 14400 18000 18100 11100 11200 11300 12500 13300 14400 14900 18700 11200 11300 11100 11200 11300 14200 14400 18700 11200 11300 14400 11200 14400 14900 11200 14400 11200 18700 11100 11500 14400 18000 18100 18700 11200 11100 11300 12400 13300 18700 11200 11300 12400 14400 11100 11500 13300 18000 18100 18500
School District 219 Amount
390.20 4,862.80 47,250.91 9,098.12 56.43 5,534.57 56.82 192.07 360.18 1,650.25 154.49 26,100.52 20,466.02 20,858.81 1,580.91 743.40 1,099.37 2,700.00 410.00 6,066.78 3,450.83 15,741.10 100,500.98 30,035.32 383.64 5,474.55 60.00 4,122.60 13,478.73 120.61 24,659.15 1,319.24 4,800.00 15,302.92 157.05 8,972.13 41.66 6,424.50 2,360.42 559.90 701.64 65.69 50.00 1,964.93 4,252.58 41,976.48 469.16 385.32 50.00 17,745.20 12,182.83 489.25 1,343.64 9,427.63 3,048.83 309.60 978.14 91.57 300.00
Payroll Surrmary Report
Tue Feb 21 2012 paysum Payrun:
641
Pay Period Ending 02/08/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2320 2330 2330 2330 2330 2330 2330 2410 2410 2410 2410 2410 2410 2410 2490 2490 2490 2490 2490 2490 2491 2491 2491 2492 2492 2492 2492 2493 2493 2493 2493 2493 2494 2494 2494 2495 2495 2495 2496 2496 2496 2497 2497 2497 2497 2498 2498 2498 2498 2498 2510 2510 2510 2510 2510 2520 2520 2520 2520
18600 11100 11300 11500 18000 18100 18700 11100 11300 11500 13300 18000 18100 18700 11100 11300 14400 18000 18600 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 18000 18100 18700 11100 11300 18700 11100 11300 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 12400 18000 18700 11100 11500 18000 18100 18600 11100 11300 11500 14300
Page 3
School District 219 Amount
203.30 16,861.19 6,772.19 2,579.46 828.74 77.58 50.00 19,638.41 4,753.13 5,338.54 183.40 2,084.23 71.39 150.00 39,614.71 26,214.56 2,634.38 222.00 272.19 625.00 7,251.13 9,473.24 100.00 5,593.71 4,345.90 263.58 50.00 2,613.12 2,258.28 971.12 67.86 25.00 2,613.13 2,258.25 25.00 5,657.79 2,173.00 85.00 5,235.00 2,356.25 50.00 8,962.00 7,125.72 252.04 100.00 5,508.38 8,053.67 158.83 259.55 50.00 1,653.19 3,424.74 686.09 64.23 201.60 8,300.12 13,497.59 2,500.00 761.71
Payroll Sunmary Report
Tue Feb 21 2012
Page 4
paysum
Payrun:
641
School District 219
Pay Period Ending 02/08/2012
Amount
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2520 2630 2630 2630 2630 2630 2640 2640 2640 2640 2640 2640 2640 2640 2645 2660 2660 2660 2660 2660 2660 2660 3000 3200 3200 3200
228.97 4,188.08 2,959.52 2,526.25 197.34 50.00 12,459.87 2,335.13 8,968.65 90.00 711.83 66.64 263.83 150.00 1,350.00 16,724.21 26,022.76 6,030.79 154.73 741. 78 69.44 263.16 191. 73 2,045.45 494.10 2,522.75
18600 11100 11300 11500 18600 18700 11100 11300 11500 14300 18000 18100 18600 18700 22200 11100 11300 11500 14300 18000 18100 18700 14200 11100 14200 14300 Total Fund
20 20 20 20 20 20
2540 2542 2542 2542 2542 2542
10
2,667,061.66
1,653.19 9,922.01 62,889.94 5,583.32 1,500.00 467.53
11100 11100 11300 13300 14400 18600
-------------Total Fund
40 40 40 40
2550 2550 2551 2551
20
82,015.99
341.25 1,130.00 1,653.18 25.00
12500 14300 11100 18700
-------------Total Fund
81 81 81 81 81 81
2365 2365 2365 2365 2365 2365
40
3,149.43
9,526.50 2,632.27 8,182.26 2,731.94 206.19 75.00
11100 11300 11400 11500 18600 18700
-------------Total Fund
81
23,354.16
Page 5
Payroll Suninary Report
Tue Feb 21 2012 paysum
Payrun:
641
Pay Period Ending 02/08/2012
School District 219 Amount
Account Number Grand Total
2,775,581.24
Payroll Surrrnary Report
Tue Feb 21 2012
Page 1
paysum
Payrun:
642
Pay Period Ending 02/23/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
1130 1130 1131 1131 1131 1132 1132 1133 1133 1135 1135 1135 1135 1135 1136 1136 1137 1137 1137 1138 1138 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1139 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1400 1400 1500 1525 1525 1525 1525 1525 1525 1525 1550 1550 1600 1600 1600 1700
21100 21200 11200 11300 14200 11200 14400 11200 14400 11200 12400 13300 14200 14400 11200 14400 11200 11300 14400 11200 14400 11100 11200 11300 12200 12250 12300 12301 12400 14200 14300 18100 11100 11200 11300 12800 14200 14300 14400 14900 18000 18100 18700 11200 14400 14600 11300 12400 12500 13300 14300 14400 14500 12500 14400 11100 11300 14300 11200
School District 219 Amount
6,544.92 18,138.28 214,306.22 3,300.69 1,972.39 115,201.38 161.03 113,862.11 980.08 53,765.41 369.20 407.04 6,109.93 18,410.49 138,441.83 671.19 196,323.39 8,137.39 635.65 227,229.11 934.34 5,520.00 3,450.43 39,829.23 48,955.68 8,336.65 7,414.83 1,501.50 1,334.81 7,168.53 1,404.03 53.62 2,703.75 394,229.94 69,114.55 2,341.50 6,480.10 895.87 3,442.58 1,642.11 467.54 43.77 100.00 106,996.75 937 .53 794.49 10,731.94 222. 76 16,696.03 454.37 2,727.26 88,300.75 2,928.00
3,038.88 13,284.50 338.13 1,753.15 302. 74 4,862.80
Payrun:
642
Pay Period Ending 02/23/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Page 2
Payroll SUITITlary Report
Tue Feb 21 2012 paysum
1800 1800 1800 2100 2100 2100 2100 2100 2100 2110 2110 2110 2110 2110 2110 2110 2110 2113 2113 2120 2120 2120 2120 2120 2120 2130 2130 2130 2140 2140 2140 2150 2150 2210 2210 2211 2211 2211 2211 2211 2211 2211 2212 2214 2214 2214 2214 2220 2220 2220 2220 2320 2320 2320 2320 2320 2320 2320 2330
11200 11300 14100 11300 13300 14200 14400 18000 18100 11100 11200 11300 12500 13300 14400 14900 18700 11200 11300 11100 11200 11300 14200 14400 18700 11200 11300 14400 11200 14400 14900 11200 14400 11200 18700 11100 11500 14200 14400 18000 18100 18700 11200 11100 11300 12400 18700 11200 11300 12400 14400 11100 11500 13300 18000 18100 18500 18600 11100
School District 219 Amount
47,250.91 9,098.12 159.03 5,534.57 1,821.09 192.07 360.18 1,650.25 154.49 26,100.52 20,466.02 20,858.81 3,255.74 37.17 1,099.37 2,700.00 410.00 6,066.78 3,450.83 15,741.10 100,500.98 30,035.32 383.64 5,474.55 60.00 4,122.60 13,478.73 120.61 24,659.15 1,217.55 4,800.00 15,302.92 157.05 8,972.13 41.66 6,424.50 2,360.42 798.99 559.90 701.64 65.69 50.00 1,964.93 4,252.58 41,976.48 938.69 50.00 17,745.20 12,182.83 1,008.15 1,343.64 9,427.63 3,048.83 323.67 978.14 91.57 300.00 203.96 20,970.59
Payroll Sunmary Report
Tue Feb 21 2012 paysum Payrun:
642
Pay Period Ending 02/23/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2330 2330 2330 2330 2330 2330 2410 2410 2410 2410 2410 2410 2410 2490 2490 2490 2490 2490 2490 2490 2491 2491 2491 2492 2492 2492 2492 2493 2493 2493 2493 2493 2494 2494 2494 2495 2495 2495 2496 2496 2496 2497 2497 2497 2497 2498 2498 2498 2498 2498 2510 2510 2510 2510 2510 2520 2520 2520 2520
11300 11500 14300 18000 18100 18700 11100 11300 11500 13300 18000 18100 18700 11100 11300 13300 14400 18000 18600 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 18000 18100 18700 11100 11300 18700 11100 11300 18700 11100 11300 18700 11100 11300 18000 18700 11100 11300 12400 18000 18700 11100 11500 18000 18100 18600 11100 11300 11500 13300
Page 3
School District 219
Amount
6,772.19 2,579.46 3,754.27 828. 74 77.58 50.00 19,638.41 4,753.13 5,338.54 161.53 2,084.23 71.39 150.00 39,614.71 26,214.56 261.56 2,634.38 222.00 272.19 675.00 7,251.13 9,473.24 100.00 5,593.71 4,345.90 263.58 50.00 2,613.12
2,258.28 971.12 67.86 25.00 2,613.13 2,258.25 25.00 5,657.79 2,173.00 85.00 5,235.00 2,356.25 50.00 8,962.00 7,125.72 252.04 100.00 5,508.38 8,053.67 103 .13 259.55 50.00 1,653.19 3,424.74 686.09 64.23 201.60 8,300.12 13,497.59 2,500.00 5,924.39
Payroll Sunmary Report
Tue Feb 21 2012 paysum Payrun:
642
Pay Period Ending 02/23/2012
Account Number
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
2520 2520 2630 2630 2630 2630 2630 2640 2640 2640 2640 2640 2640 2640 2640 2660 2660 2660 2660 2660 2660 3000 3200 3200 3200
Page 4
School District 219 Amount
1,242.80 228.97 4,188.08 2,959.52 2,526.25 197.34 50.00 12,459.87 2,335.13 8,968.65 172.44 711.83 66.64 263.83 150.00 16,724.21 26,022.76 6,030.79 741. 78 69.44 263.16 18.26 2,045.45 494.10 3,367.00
14300 18600 11100 11300 11500 18600 18700 11100 11300 11500 13300 18000 18100 18600 18700 11100 11300 11500 18000 18100 18700 14200 11100 14200 14300
-------------Total Fund
20 20 20 20 20 20
2540 2542 2542 2542 2542 2542
10
2,818,790.11
1,653.19 9,922.01 62,889.94 259.84 1,500.00 467 .53
11100 11100 11300 13300 14400 18600
-------------Total Fund
40 40 40 40
2550 2550 2551 2551
20
76,692.51
236.25 740.00 1,653.18 25.00
12500 14300 11100 18700
-------------Total Fund
81 81 81 81 81 81
2365 2365 2365 2365 2365 2365
40
2,654.43
9,526.50 2,632.27 8,131.26 2,731.94 206.19 75.00
11100 11300 11400 11500 18600 18700
-------------Total Fund
Grand Total
81
23,303.16
2,921,440.21
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 09:39:19
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EOIT LIST
RECORD PERIOD
ACCOUNT VENDOR VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT BATCH INVOICE DESCRIPTION ENTRY BY OUE OATE CASH ACCT 1099 PROJECT ACCOUNT
148295 8/12
81 juamas
SNGL CK SALES TAX USE TAX INV OATE HOLO
AMOUNT DISCOUNT
22100 21245 LINCOLN NATIONAL LIFE INS. N 8L-833186 BASIC LIFE PREMIUM PA 02/17/12 Y
0.00 0.00
18,004.57 .00
21245 LINCOLN NATIONAL LIFE INS. N 22100 02/21/12 00602162-01 P 20264587620 148296 81 8L-833186 BASIC LIFE PREMIUM PA 02/17/12 Y N juamas 02/21 /12 00101 8/12 -1,581.28 EXCEEDS BUDGET BALANCE - FLAG IS 1 W1 AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
0.00 0.00
2,753.64 .00
02/21/12 00602162-01 P 10264587620 02/21/12 00101 N DUPLICATE INVOICE ON FILE
148297 81 juamas 8/12
02/21/12 00602162-01 P 40264587620 N 02/21/12 00101 DUPLICATE INVOICE ON FILE
21245 LINCOLN NATIONAL LIFE INS. N 22100 BASIC LIFE PREMIUM PA 02/17/12 Y BL-833186
0.00 0.00
423.64 .00
148298 81 juamas 8/12
02/21/12 00602163-01 P 10264587620 02/21/12 00101 N DUPLICATE INVOICE ON FILE
21245 LINCOLN NATIONAL LIFE INS. y 22100 BL-487251 OPTION LIFE PREMIUM P 02/17/12 Y
0.00 0.00
7,728.64 .00
22100 21245 LINCOLN NATIONAL LIFE INS. y 02/21/12 00602163-01 P 20264587620 148299 81 BL-487251 OPTION LIFE PREMIUM P 02/17/12 Y juamas 02/21/12 00101 N 8/12 -1,581.28 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS DUPLICATE INVOICE ON FILE
0.00 0.00
505.29 .00
y 24599 VALERIE ANN MC INTOSH 31000 02/21/12 00604287-01 F 10155023005 148300 81 JUOGE2/24-26 DEBATE TOURNAMENT 2/2 02/17/12 Y M juamas 02/21/12 00101 8/12 -7,918.34 EXCEEDS 8UOGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0.00 0.00
250.00 .00
y 24599 VALERIE ANN MC INTOSH 31000 02/21/12 00604286-01 F 10155023005 81 JUOGE 3/2-3 02/17/12 Y DEBATE JUDGE 3/2/12 M juamas 02/21 /12 00101 -7,918.34 EXCEEDS BUDGET BALANCE - FLAG IS 'W' AND CURRENT BALANCE IS
0.00 0.00
150.00 .00
148301 8/12
148302 81 juamas 8/12
10000026018 02/21/12 02/21/12 00101 N DUPLICATE INVOICE ON FILE
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148303 8/12
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01811 9999 REFUND/FEE
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148304 81 juamas 8/12
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148305 8/12
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01720 9999 REFUND/PKG
KATZ, SURALAYA REFUNO/PRKG #50300
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81 juamas
148306 81 juamas 8/12
.DO
.DO
PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 09:39:19 RECORD PERIOD
PAGE NUMBER: BPAYAB11
NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST
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SNGL CK INV DATE HOLD
SALES TAX USE TAX
2
AMOUNT DISCOUNT
148307 81 juamas 8/12
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y
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PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 09:39: 19 RECORD PERIOD
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PAGE NUMBER: BPAYAB11
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3
AMOUNT DISCOUNT 5,084.54 .00
93,905.57
School Board Niles Township District 219, Cook County, Illinois MINUTES as Amended January 9, 2012 Monday, February 6, 2012 The meeting was held in the Board Room of the District Office located at 7700 Gross Point Road, Skokie, Illinois. I. Call to Order and Roll Call Board President Robert Silverman called the meeting to order at 6:40 p.m. Board Members present at roll call: Sheri Doniger, Carlton Evans, Jeffrey Greenspan, Ruth Klint, Robert Silverman, Lynda Smith, Eileen Valfer. II. Closed Session It was moved by KLINT and seconded by VALFER to recess into closed session to discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees, collective bargaining, purchase of property, security procedures, student disciplinary cases, the placement of individual students in special education programs and other matters related to individual students and pending litigation. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Board recessed into closed session at 6:45 p.m. III. Open Session At 8:00 p.m. it was moved by DONIGER and seconded VALFER to return to open session. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. IV. Recall to Order Mr. Silverman recalled the meeting to order at 8:05 p.m. The Pledge was recited. V. Changes / Additions to the Agenda Added to the Consent Agenda was a Separation Agreement for 2012-01 as discussed in closed session. VI. Audience to Visitors (on agenda items only) No one asked to speak. VII. Student Representative Comments Niles North – Sonali Patel stated the Niles North prom is still at the same location downtown but the date has been changed to April 27th. She stated that student government has been discussing school day pros and cons. Events included Breakfast with the Principal, History Fair Family Night the upcoming Curriculum night for freshmen, the great Auroris performance and the Niles North Annual Distinguished Alumnus Award. Niles West - Cody Lefkowitz mentioned the success of past events including the You Make a Difference Breakfast. He talked about upcoming events including International Week, Variety Show, the performance of Taming of the Shrew and Curriculum Night for freshmen as well as the
February 6, 2012 Meeting Minutes
Page 1 of 6
beginning of spring sports. He stated the location of the prom has been changed to the Hyatt O’Hare. VIII. Community Representative Comments No one asked to speak IX. Approval of Consent Agenda It was moved by SMITH and seconded by DONIGER to approved the Consent Agenda as amended. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. Included in the Consent Agenda: − Monthly Bills and Payroll in the amount of $9,605,139.38 − Personnel − Approved the administrative and associate contracts for the following administrators: NAME POSITION SALARY EFFECTIVE Edelson, Lisa Education to Careers Coordinator, $54,684.36 7/1/2012-6/30/2013 152 days Director of Instructional Technology $114,680.00 7/1/2012-6/30/2014 Lacey, Phil Services, 260 days National College Advisor, $100,097.00 7/1/2012-6/30/2014 Pope, Jerry 205 days Sanz, Marcelo Director of Operations and $131,403.46 7/1/2012-6/30/2014 Networking Services, 260 days − Approved the resignation of the following certified staff: POSITION/LOCATION NAME Hare, Michael Special Education / Central Shirk, Timothy Special Education / North
EFFECTIVE 6/8/2012 6/8/2012
−
Approved the employment of the following certified staff for second semester of the 20112012 school year: NAME POSITION FTE EFFECTIVE Weiss, Aaron Science – MA60 / Step 9 1.0 (second semester 1/23/2012 only) − Approved the retirement of the following administrator: POSITION/LOCATION NAME Beck, Vickie Director of Buildings and Grounds / North
EFFECTIVE 6/30/2017
− Approved the retirement of the following certified staff: NAME POSITION/LOCATION Gold, Sandra Special Education / West Ronning, Lydia Foreign Languages / North Swider, Howard Science / West
EFFECTIVE 6/2017 6/2017 6/2017
− Approved the retirement of the following support staff: NAME POSITION/LOCATION Caruso, Stephanie Secretary A, IRC / West
EFFECTIVE 6/2013
− Approved the employment of the following support staff for the 2011-2012 school year: POSITION FTE EFFECTIVE NAME Mendenhall, Walter Paraprofessional, Special Education / North 1.0 2/6/2012 P1 – Step 2
February 6, 2012 Meeting Minutes
Page 2 of 6
−
Approved the employment of the following part-time/temporary staff for the 2011-12 school year: NAME POSITION/LOCATION RATE DATE Anderson, Jaylin Textbook Center / North $8.25/Hr. 2/6/2012 Robey, Jordan Textbook Center / North $8.25/Hr. 2/6/2012 Cachila, Samantha Swim America / West $7.00/Class 2/6/2012 Hegberg, Abby Swim America / West $7.00/Class 2/6/2012 $7.00/Class 2/6/2012 DeLaCruz, Ezza Swim America / West Tran, Randy Swim America / West $7.00/Class 2/6/2012 Guan, Jimmy Swim America / West $7.00/Class 2/6/2012 Khan, Harris Swim America / West $7.00/Class 2/6/2012 Lee, Karen Swim America / West $7.00/Class 2/6/2012 − Approved the following certified staff leave of absences for the 2012-2013 school year: NAME POSITION/LOCATION TYPE OF LEAVE LEAVE FTE Brown, Tricia ELL – West Family Care – Unpaid .4 Buttitta, Kathleen Math – West Family Care – Unpaid .4 Chandarana, Seema Math – West Family Care – Unpaid .2 Cross, Jennifer English – North Family Care – Unpaid .4 Czupryna, Britt Science – West Family Care – Unpaid .5 Daley, Kerry Anne English – North Family Care – Unpaid .2 DiVito, Brandy Special Education – North Family Care – Unpaid .2 Gogerty, Colleen Math – West Family Care – Unpaid .4 Kaye, Amy Math – West Family Care – Unpaid .2 Psychologist – West Family Care – Unpaid .2 Landini, Kimberly Lichterman, Dena English – West Family Care – Unpaid .4 .2 Moscovitch, Natalie Math – West Family Care – Unpaid Orloske, Tanya Foreign Language – North Family Care – Unpaid .6 Pak-Chwal, Lisa Special Education – North Family Care – Unpaid .2 Rogers-Schultz, Megan Special Education – North Family Care – Unpaid .2 Rush, Michael Fine Arts – North Continued Education 100% Unpaid Scott, Renee English – North Family Care – Unpaid .5 Shafran, Olga Math – West Family Care – Unpaid 100% Skelton, Molly Social Studies – North Family Care – Unpaid .2 Stone, Lisa Math – North Family Care – Unpaid .2 Stucky, Sarah Social Studies – North Family Care – Unpaid .4 Tzortzis, Angela Social Studies – West Family Care – Unpaid .4 Van Alstin, Joyce Counselor – West Family Care – Unpaid .2 Weatherington, Jodi English – West Family Care – Unpaid .4 Weitzel. Monica Social Worker – West Family Care – Unpaid .4 Widdes, Jason Science – North Necessities of the 100% Home – Unpaid Wright, Laura English – North Family Care – Unpaid .4 Yoo, Judy English – West Family Care – Unpaid .4 Zavell, Anne Special Education – North Family Care – Unpaid .2 − Approved the following support staff leave of absence for the 2011-12 school year: NAME POSITION/LOCATION TYPE OF LEAVE Williamson, Margaret Registered Nurse / North Maternity – Unpaid 3/302012 – 6/8/2012 Wilde, Collette Clerk A, Main Office / North Prolonged illness in the immediate family – Unpaid 2/18/2012 – 6/8/2012 −
Approved the employment of the following stipend positions for the 2011-2012 school year:
NILES WEST Baseball, Assistant Coach
February 6, 2012 Meeting Minutes
NAME *Kosiba, Daniel E.
Page 3 of 6
Baseball, Assistant Coach
*Hohs, Matthew
NILES NORTH Debate, Assistant Coach Girls Soccer, Assistant Coach *Indicates not a District 219 employee
NAME *Smaga, Sarah (.5) Cejovic, Filip
−
Approved the employment of the following substitute teachers for the 2011-2012 school year: Kljajic, Marko Vilder Smith, Amanda − − − − − −
Approved the Separation Agreement for case number 2012-01.
Approved the minutes January 9, 2012 Board of Education Meeting both open and closed sessions. Adopted the resolution to allow “Service Credit for Military Service,” IMRF, Form 63A. Accepted the donation from Judy and Jeff Whisler of $200 for use in the Niles North Transition Program and the donation of a 2000 Cadillac Catera from John and Arlene Puetz for use in the Niles North Automotive Program. Approved the contract to purchase two Dimension SST 1200es 3D Printers including installation and training to JBH Technologies, Inc., the lowest responsible bidder meeting specifications, in the amount of $67,500. State CTEI Vocational Grant Funds will be used for the purchase. Approved the installation of a plaque at the entrance of the contest gym recognizing Coach Billy Schnurr and his accomplishments coaching basketball.
X. Superintendent’s Report Dr. Gatta highlighted the Coming Together in Skokie kick-off featuring the Assyrian Culture this year. She said it was the highest attendance yet for a CTIS event. She stated it was great to not only spotlight the District’s facilities but also a great opportunity for reaching out to the community. Sophomore College Night had 600 people in attendance, largest participation yet. Student placement was discussed as well as the actions being taken to ensure that students are not placed in any course lower than they are capable of achieving success. Semester grades were processed with the new system using second quarter grades rather than semester, therefore, the honor status was incorrect and is being rectified. Dr. Gatta highlighted the success of our Special Education Department under the leadership of Dr. Pete Marcelo. Even with all the mandates and the lack of state and federal funding promised, since withdrawing from the cooperative our net cost per student from 2005 until today has increased only .1% per student despite increases in salaries, etc. She highlighted the success of the third annual Engineering Open House. The GEMS program received great press with District 211 starting a program and acknowledging District 219 as the model. Finally Dr. Gatta acknowledge Dr. Sheri Doniger for being listed in the Illinois School Board Journal for being recognized as a Master Board Member for her work on the school board. − Principals’ Report Dr. Ryan McTague discussed athletics. Both boys’ and girls’ basketball lost their conference games, the cheerleaders competed at state competition coming in 9th, the Vikettes competed at Nationals, Swim and wrestling teams have their conference meets coming up, girls’ gymnastics is ending their season. Dr. McTague talked about February Frenzy, the annual booster fundraiser and encouraged everyone to attend. He said the junior high concert where junior high students sing with our students was fantastic. He talked about the Iris Cantor CEC Basketball Game being very well attended and great fun. The chess team is again the conference champs and are preparing for state competition. The highlight is the North Star News is going live on February 23rd. Mr. Kaine Osburn proudly announced that four wrestlers and two gymnasts were moving on to sectional competition. The girls’ basketball team beat Evanston and are guaranteed a portion of the conference crown. Upcoming events include the celebration of 50 years of basketball at Niles West. Many former athletes and coaches are returning. This event will also honor Billy Schnurr. Jewell Loyd has been nominated for the McDonald’s All American Award. Cultural
February 6, 2012 Meeting Minutes
Page 4 of 6
Round Table took place with approximately 30 students and adults in attendance. Topic of discussion was the Assyrian culture. Poms came in second in the AAA Hip Hop Invitational and the cheerleaders are competing in the ICCA state competitions. Debate team is doing well having won the Lane Tech Warrior Classic in the Novice Division proceeding on to varsity competition. XI. Board Members’ Comments Mr. Greenspan talked about the College Building Conference he attended in Florida on sustainability and facilities. While there, he also attended a tech conference and highlighted the popularity of tablets over Netbooks. Mr. Silverman stated that while Dr. Gatta always praises and acknowledges others, it was her turn to be complimented for winning the 2012 Kendall/Hunt/NSELA Outstanding Administrative Support Award. The National Science Education Leadership Association honors one school administrator in the nation who has made significant contributions to the support of science education. Dr. Gatta is the first winner in Illinois and receives this award for her leadership working with the Board of Education to establish a five-year plan with a first goal of advancing and integrating Science, Technology, Engineering and Mathematics (STEM) into the curriculum and making it a reality. XII. Board Committee Reports Policy – Dr. Doniger stated a committee meeting will be scheduled shortly. Facilities – Mr. Greenspan stated a committee meeting is scheduled this month to discuss the aquatic center at North. XIII. Business − Re-Bidding of General Trades for Aquatic Center The Aquatic Center at Niles North was discussed. Mr. Silverman gave a history of the process used to establish a budget for the building of the pool. The bids for general trades, electrical and mechanical came in higher than budgeted. Those packages are being re-bid with altered specifications that will not affect the function or aesthetics.
− Niles West Tennis Structure It was as moved by GREENSPAN and seconded by DONIGER to table this item until a later date. All were in favor. XIV. Old Business There was no old business. XV. New Business There was no new business. XVI. Audience to Visitors (on items related to District business)
No one asked to speak. XVII. Correspondence and FOIA Requests Mr. O’Malley reported that two Freedom of Information Act requests had been received. One request was from George Slefo of the Skokie Patch and one was from Diane Rado of the Chicago Tribune both requests were regarding personnel information. XVIII. Information Items − Financial Report (December) − Longitudinal Budget Information of Special Education Programs and Services − Letter from Mr. Bourne
February 6, 2012 Meeting Minutes
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XIX. Closed Session It was moved by DONIGER and seconded by VALFER to return to closed session and adjourn therewith with no further action taken. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Board adjourned to closed session at 9:25 p.m. XX. Adjournment The meeting adjourned at 10:55 p.m.
President
February 6, 2012 Meeting Minutes
Secretary
Page 6 of 6
School Board Niles Township District 219, Cook County, Illinois MINUTES Monday, February 20, 2012 The meeting was held in the Superintendent’s Conference Room of the District Office located at 7700 Gross Point Road, Skokie, Illinois. I. Call to Order and Roll Call Board President Robert Silverman called the meeting to order at 6:40 p.m. Board Members present at roll call: Sheri Doniger, Carlton Evans, Jeffrey Greenspan, Ruth Klint, Robert Silverman, Lynda Smith, Eileen Valfer. II. Closed Session It was moved by KLINT and seconded by EVANS to recess into closed session to discuss the appointment, employment, compensation, discipline, performance, or dismissal of employees, collective bargaining, purchase of property, security procedures, student disciplinary cases, the placement of individual students in special education programs and other matters related to individual students and pending litigation. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Board recessed into closed session at 6:45 p.m. III. Open Session At 7:20 p.m. it was moved by VALFER and seconded SMITH to return to open session. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. IV. Recall to Order Mr. Silverman recalled the meeting to order at 7:20 p.m. The Pledge was recited. V. Business − Personnel It was moved by VALFER and seconded by EVANS to accept the resignation of the following certified staff: NAME POSITION/LOCATION EFFECTIVE Tackes, Jeffrey Mathematics / North 2/14/2012 A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. − Student Discipline Case No. 2012-S02 It was moved by VALFER and seconded by EVANS to accept the Hearing Officer’s Report on Student Discipline Case No. 2012-S02. A roll call vote was taken. Voting Aye:
February 20, 2012 Meeting Minutes
Page 1 of 2
Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. It was moved by VALFER and seconded by EVANS to accept the agreement proposed by the administration to stay the recommendation of expulsion (Student Case No. 2012-S02) pursuant to an agreement between the student, the parents, and the Board of Education detailing alternative attendance placement and providing the automatic expulsion of the student should the student violate the terms of the agreement. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. VI. Return to Closed Session It was moved by VALFER and seconded by EVANS to return to closed session to continue discussions on collective bargaining. A roll call vote was taken. Voting Aye: Doniger, Evans, Greenspan, Klint, Silverman, Smith, Valfer. The motion carried. The Board returned to closed session at 7:30 p.m. VII. Adjournment The meeting adjourned at 9:40 p.m.
President
February 20, 2012 Meeting Minutes
Secretary
Page 2 of 2
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To: From: Date: Re:
Dr. Nanciann Gatta Board of Education Paul O’Malley February 27, 2012 Photographic Service Contracts – North and West
Proposals were received from HR Imaging Partners, Inc., Lifetouch National School Studios (Prestige Portraits By Lifetouch), Stuart‐Rodgers Ltd. and Visual Image Photography, Inc. (VIP) for general Photographic Services for Niles North and Niles West. Services include senior portraits, underclass portraits, prom/dance photography, senior class panoramic and Graduation Day photography for the 2012‐2013, 2013‐2014 and 2014‐2015 school years with an optional one year extension. In addition, the following non‐monetary remunerations would be provided: • • • • •
Student ambassadors complimentary sittings & package discounts Complimentary 16x20 mounted photo enlargements (25/school) Prom King & Queen complimentary photo packages Complimentary school staff photo packages 60 candid photo visits per school ‐ $50 credit for each unused candid visit which may be used toward a scholarship(s) for student yearbook staff members or toward photographic products Complimentary framed 10x30 senior class panoramic Complimentary Administrator’s CD/DVD
• • In order to provide photo packages to families at the lowest possible price, the District requested no monetary rebates or commissions. Photographic packages are the same at both schools and pricing is fixed for the duration of the contract. Due to unacceptable performance with the District in the past, the proposal submitted by HR Imaging Partners, Inc. was rejected. After a detailed analysis of the proposed pricing packages offered for seniors and underclass, Stuart‐Rodgers Ltd. provided the best overall pricing to families. References were very positive and photo quality is exceptional. The value of non‐monetary remunerations for reporting purposes is approximately $14,000 per year.
As the official IHSA photographer, VIP will continue to provide Athletic Photographic Services for both athletic departments for the three year period with an optional one year extension. Non‐monetary remuneration for reporting purposes is approximately $8,800 per year which includes plaques, assorted enlargements, CD’s/index sheets, thank you cards and complimentary coach packages. MOTION: I move we award the general Photographic Service contract to Stuart‐Rodgers Ltd. and the Athletic Photographic Service contract to Visual Image Photography, Inc., as proposed, for the three year period ending June 30, 2015 with an optional one year extension.
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Donations – North Fine Arts Department and West Wrestling Program
Marianna and Harvey Choldin would like to donate 800 CD’s to the Niles North Fine Arts Department. Joel Gudeman with Bauer & Gudeman would like to donate a $1,000 to the Niles West Wrestling Program. Ferdinand Soco would like to donate $250 to the Niles West Wrestling Program. MOTION: I move the Board of Education accept the donations of 800 CD’s to the Niles North Fine Arts Department, the $1,000 donation from Joel Gudeman with Bauer &Gudeman to the Niles West Wrestling Program and the $250 $200 donation from Ferdinand Soco to the Niles West Wrestling Program.
Office of the Superintendent Date:
February 27, 2012
To:
Board of Education
From:
Dr. Nanciann Gatta
Subject:
Change of Board Meeting Date
Due to staffing needs, I recommend the Monday, April 9, 2012 Board of Education Meeting be changed to Tuesday, April 3, 2012.
MOTION: I move that the Monday, April 9, 2012 Board of Education Meeting be changed to Tuesday, April 3, 2012.
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Purchase of a Desktop Gas Chromatography Mass Spectrometry (GCMS) System Including Installation, Training & Support
Sealed bids, duly advertised, were received and opened on Tuesday, February 21, 2012 for the purchase of a desktop GCMS System including installation, training and support. Two bids were solicited, one vendor responded. The bid result is as follows: VENDOR TOTAL COST Shimadzu Scientific Instruments, Inc. $43,900.40 RATIONALE: The gas chromatography mass spectrometry (GCMS) system is used to identify different substances within a test sample. The instrument is made up of two parts. The GC portion separates the mixture into pure chemicals and the MS identifies and quantifies those chemicals. Obtaining this instrument would open up avenues for all of our chemistry classes as well as the STEM, inquiry, research (SIR) class to perform analyses not currently supported by our labs. In addition, the GCMS software requires no license key thereby allowing the software to be installed on multiple computers in both schools. This will allow data analysis to be performed independent of the instrument, thus eliminating the need for two machines. MOTION: I move we award the contract for the purchase of a desktop Gas Chromatography Mass Spectrometry (GCMS) System including, installation, training and support to Shimadzu Scientific Instruments, Inc., the lowest responsible bidder meeting specifications, in the amount of $43,900.40.
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Letter of Rejection – Bid Release #1 – Multiple Trades
Bids were received on January 24, 2010 for Bid Release #1 – Multiple Trades. Three of the trade packages (6A General Trades, 23A – HVAC and 26A Electrical, Fire Alarm and Security) exceeded the budget by a large margin. Attached is a bid tabulation showing the bids received for these three packages. These three packages were re‐bid with requalified scopes to eliminate any items that would not diminish from the final product. These bids were opened on February 13, 2012. MOTION: I move the Board of Education reject the January 24, 2012 bids received for Bid Release #1 – Multiple Trades – 6A General Trades, 23A – HVAC and 26A Electrical, Fire Alarm and Security.
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January 31, 2012 Mr. Paul O'Malley Niles Township High School District 2 l 9 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center & 2012 Capirnl Improvements Bid Release #1 - Multiple Trades Dear Mr. O'Malley, On January 24, 2012 we received bids for Bid Release #1 - Mul!iple Trades. There were three trade packages that exceeded the budget by a large margin. The attached bid tahulations show the bids received for these three trade packages: 6A - General Trades, 23A - IIVAC & BAS, 26AElectrical, Fire Alarm & Security.
or
At this time we recommend the rejection the three Trade Packages listed below and the low bidders. We will re-bid these trade packages with re-qualified scopes to eliminate any items that would not diminish from the final product. Trade Package
6A - General Trades - Manusos General Contracting. $1,131,670.00
HVAC Mechanical Inc. $2,189,000.00 26A - Connelly Electric - $1,538,000.00
23A
If you have any questions regarding this recommendation please feel free to contact me.
Thomas J. Ca ano Sr. Project Manager
#101 SS - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 6a: General Trades BID DATE: 1124/12 @10:00 am
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Bid Deposit
Addendums
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Alternate
Alternate
Alternate
Alternate
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11
12
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1
2
3
4
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70,000.00
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31,670.00
67,310.00
19,950.00
122,140.00
3,100.00
5,100.00
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#10155- Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 23a: HVAC & BAS BID DATE: 1/24/12@ 10:0D am
Bid
Add&ndums
Alternate
AHemate
Alternate
Alternate
Altomate
Alternate
A[1smate
3
5
7
11
12
13
14
190,000.00
10.000.00
36,000.00
0.00
176,000.00
5,500.00
22,000.00
29,000.00
52,000.00
115,000.00
50,000.00
50,000.00
75,900.00
29,000.00
1,900.00
247,000.00
0.00
6,800.00
650,000.00
61,000.00
26,000.00
0.00
65.000.00
0.00
0.00
630,000.00
54,000.00
32,000.00
0.00
249.000.00
16,000.00
:12,000.00
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1
2
3
4
5
Amber EJectric
BB
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2,329,000.00'
693,000.00
91,000.00
26,500.00
5,000.00
F_E_Moran
BB
X
X
X
X
X
2,192,000.00
662,500.00
70,600.00
28,500.00
Fl~Tech Mechanical Svslems, Inc
BB
X
X
X
X
X
2,688,000.00
167,000.00
85,000.00
Mechanical Inc.
BB
X
X
X
X
X
2,189,000.00
666,800.00
Monaco Mechani:::a1
BB
X
X
X
X
X
2,393,000.00
Qualitv Conlrol Svc:tems
BB
X
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X
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X
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TRADE CONTRACTOR
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#10155 - NIies Aquatic Center & 2012 lmpmvements Bid Release #1
Trade Package 26a: Efecb"lcal, Fire Alarm & Secu rlty B!D DATE: 1/24112@ 1G:00 am Bid Depcsit
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Altemat&
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11
12
13
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18,000.00
17,900.00
106,800.00
17,800.00
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2,270.00
14.719_00
31,204LOO
6,424.00
1-3,664.00
122,964.00
10,564.00
14.074.00
0.00
1,341.00
1,75S.360,00
14.155.00
37,180.00
14,270.00
12,321.00
108,730.00
11,840.00
4,520.00
0.00
0.00
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15,500.00
37,000.00
:23,000.00
23,000.00
123.000.00
22.750.00
12,co:rno
2,500.00
6,500.00
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1,-825,000.00
727,000.00
37,501100
8,650.00
14,600.00
108,350.• o
16,500.00
12,000.00
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TRADE CONTRACTOR
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0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Niles North Aquatic Center and 2012 Capital Improvements
The attached communication from Legat Architects summarizes the final costs for the Niles North Aquatic Center relative to the 5 Year Capital Budget. In addition, Legat has committed to review and audit the 5 Year Capital Plan. The Facilities Committee directed Legat to adjust the Plan to reflect actual construction costs and recommend future amendments to offset the cost of the pool to ensure the 5 Year Capital Plan falls within the 5 Year Capital Budget.
LEGA .ARCHITECTS February 14, 2012
susto,ino,bi lity pedormo,nce design
VIA Email:
[email protected]
Paul O’Malley Assistant Superintendent for Business Services Niles Township HSD 219 7700 Gross Point Road Skokie, Illinois 60077 Re:
Budget Memorandum Niles North Aquatic Center Architect’s Project Number: 210084.10
Dear Paul: On January 24, 2012 bids relating to the Niles North Aquatic Center and 2012 Capital projects were received, opened and read out loud in accordance with State of Illinois law. The bids were organized into packages delineated by trade and work areas. Of the 19 bid packages received, 16 were below or very close to the estimated cost for the specified work. Three bid packages including the work for Electrical, HVAC and General Trades in the North Aquatic Center were $1,831,720 over budget. After an analysis of the bid packages by Legat Architects and IHC Construction, it was determined that the 16 bids packages which were near or below the estimated cost should be recommended for acceptance and the three bid packages significantly over the estimated cost should be rebid. Members of the Legat/IHC team began to work immediately on revisions and review of the original drawings and specifications. The rebid packages were sent out on February 1, 2012 and bids were received on February 13, 2012. The rebid efforts, in combination with “value engineering” of the 16 packages which were near or under budget, resulted in approximately $700,000 in reduced costs for the Niles North Aquatic Center. This brought the Total Base Bid Project Costs to $14,464,303, which is $1,919,957 over the original “ALL IN” budget amount of $12,544,346 for the Base Bid portion of the project. Architectural and Construction Management fees of $1,218,923 are included as a part of the $14,464,303 Total Base Bid Project Costs. Over $1,144,900 of this amount has already been paid out. Also included in the Total Base Bid Project Costs is $1,074,000 of Life Safety work associated with the re-roofing and HVAC replacement work over the existing pool. If these two aspects of the Total Base Bid Project Costs are discounted, the bids being recommended to the Facility Committee for consideration by the Board of Education are less than the “ALL IN” budget for the project by $298,943. Associated with the Niles North Aquatic Center are 23 Alternates which would create a more complete Aquatics facility. After explanation of each of the Alternates by the Legat/IHC team, the Facility Committee needs to determine which Alternates will be recommended to the Board of Education for inclusion in the Niles North Pool Project. The costs for each Alternate are delineated on the attached bid summary spread sheet. The bid summary spread sheet, which will be presented at the Facility Committee meeting, has been constructed in an interactive manner, so that the Facility Committee can see what affect each Alternate has on the Total Project Cost during our meeting. Even though the final costs for the Niles North Aquatic Centerwill exceed the amount budgeted in the Five Year Capital Projects Plan, select remaining elements of that plan can be delayed and/or eliminated such that the original budget for the Five Year Capital Projects Plan is still honored. The members of the Legat/IHC team along with the administration are prepared to thoroughly discuss and analyze the bids received for the Niles North Aquatic Center in a comprehensive and thorough manner for the benefit of the Facility Committee on Thursday, February 16, 2012.
CHICAGO CRYSTAL LAKE OAK BROOK WAUKEGAN 80 ort h Vi rgiriio S1ree1 Suite C Crystol Lo ke, Illinois 60014 4158 Tel 815,477.4545 Fa~ 815 ,..:l 77..:l 55 0 www.legot.co !111
L ~E ~G ~A ~ ~A:,.:: RC :::.:,H..:,:_IT .:..,::E:.:;: C:.:,_ TS ; :_________
suslc incbility performance de sign
Niles Township HSD 219 Niles North Aquatic Center Budget Memorandum February 14, 2012 Page 2 of 2
Thank you. Sincerely, Legat Architects, Inc.
Michael R. Maloney, LEED AP BC+C MRM/SLB CC:
Christine Oleson, Legat Architects Tom Carrano, Project Manager, IHC Construction Gerry Yeggy, Consultant, IHC Construction
File:
L:\SD 219 - Niles\210084.10 Niles North Aquatic Center\_Design\B_Communications\B2_Architect\210084.10LTR Budget021412.doc
Niles North High School Aquatic Center 12,544,346 "ALL IN" BUDGET Base Bid Trade Package
Aquatic Center Actual Bids w/VE Savings
Description
Alt #1
Contractor
2A
Demolition
179,200
Alpine Demolition
3A
637,700 ,
Schaefgas Brothers g
4A
Building g Concrete Masonry
687,300
5A
Structural & Misc Steel
6A
General Trades (Includes Alternate G)
7A 8A
Green Roof/Glass Railing
Alt #2 Pool Sparging System
Alt #3
Alt #4a
Alt #4b
Alt #4c
Solar Water Existing Pool Existing Pool Dry Niche Heating Deck Tile Tile Fixture System Replacement Replacement Replacement 31,400
Alt #5 Catwalk System for RTU
6,200
Alt #6 Access Corridor
Alt #7 Existing Mens & Womens Locker Room
3,100
16,400
3,300 ,
28,200 ,
JAC Masonry
4,000
62,500
S.G. Krauss
11,175
4,775
772,141
Manusos
33,167
65,225
Roofing & Sheet Metal
448,480
All American/Sullivan
74,900
Aluminum Entrance/Glass/Curtainwall
667,700
Lake Shore Glass
27,200
9A
Flooring
164,291
Libertyville Tile & Carpet
9B
Painting
296,000
Oosterbaan & Sons
13A
Pool & Equipment
1,563,000
Schaefgas Brothers
1,514,515
28,700
Alt #4d Replace Existing Pool Filtration Equipment
Alt #8
Alt #9a
Alt #9b
Alt #10
Alt #11
Alt #12
Concrete Concrete Green Permeable 2012 Capital 2012 Capital Stand for 3M Stand for 1M Mechanical Drop Off Improvements Improvements Diving Diving Screen Wall Area - NN - NW Board Board 12,800
2,000
9,500 79,000
11,000
5,150
22,990
137,120 395,000
19,600 57,300
23,950 2,400
74,000
99,400
44,500
11,700
4,900
26,000
124,000
28,000
3,900
51,000
14A
Elevator
62,400
Schindler Elevator
21A
Fire Protection
62,139
Nelson Fire Protection
22A
Plumbing
398,000
Hartwig Plumbing
23A 26A
HVAC & BAS Electrical,Fire Alarm & Security (Includes Alternates D & K)
14,100
7,300
31A
Site & Building Excavation
376,000
Schaefgas Brothers
4,100
18,300
125,500
32A
Site Concrete & Asphalt Paving
204,900
Chicagoland Paving
2,500
89,900
39,900
32B
Landscaping
0
33A
Site Utilities ,
569,711
259,000
2,140,000
Martin Peterson
659,000
1,431,435
American Electric
12,500
72,000 31,500
23,700
52,600
29,000 13,800
12,800 105,000
114,300
Niles North O&M DuPage Topsoil
24,350
(Alternates Only) Total Construction Costs
12,174,912
102,100
74,000
Actual Construction Costs
671,500
86,000
130,800
82,200
147,700
72,000
1,670
20,138
92,212
628,388
2,444 79,000
28,000
51,000
6,600
293,240
836,114
12,174,912
27,200
74,000
86,000
130,800
50,700
147,700
92,212
628,388
28,000
51,000
6,600
293,240
836,114
Contingency - 2%
243,498
544
1,480
0
1,720
2,616
1,014
2,954
0
1,844
12,568
0
560
1,020
132
5,865
16,722
General Conditions ‐ 5%
608,746
1,360
3,700
0
4,300
6,540
2,535
7,385
0
4,611
31,419
0
1,400
2,550
330
14,662
41,806
Doors, Frames and Hardware
202,909
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217,491
2,720
7,400
0
8,600
13,080
5,070
14,770
0
9,221
62,839
0
2,800
5,100
660
29,324
83,611
31,824
86,580
0
100,620
153,036
59,319
172,809
0
107,888
735,214
0
32,760
59,670
7,722
343,091
978,253
Arch/CM Fees - 10%
Aquatic Center Base Bid 14,447,556 Aquatic Center w/ Alternates 14,907,965 Aquatic Center FF&E 2012 Capital/O+M Project Costs S Security it
179,010 2,521,858 64 116 64,116
Niles North High School Aquatic Center 12,544,346 "ALL IN" BUDGET Base Bid Trade Package
Aquatic Center Actual Bids w/VE Savings
Description
Alt #13
Contractor
Alt #14
Niles West - Niles West Reroof Area Reroof Area 35 37
2A
Demolition
179,200
3A
637,700 ,
Schaefgas Brothers g
4A
Building g Concrete Masonry
687,300
JAC Masonry
5A
Structural & Misc Steel
6A
General Trades (Includes Alternate G)
772,141
Manusos
4,751
14,221
7A
Roofing & Sheet Metal
448,480
All American/Sullivan
29,000
72,000
1,514,515
Alt #15 Remove Pavers, Stack and Store - NN
Alt #16
Alt #17a
Prepare Landscaping per Detail #1
Exposed Agg. At Courtyard Ramps
#17b
Alt #18
Alt #A
Exposed Alternate Prepare Agg. At All Light Fixture Landscaping Layout-Extg Courtyard per Detail #2 Pool Concrete
Alt #B Alternate Cable Routing IDF Panel
Alt #C Alt #D Alt #E Alt #F Generator Alternate Access Connection Routing of Controls and Renovation of Entrance at Existing Area of Video 10 - NN Loading Rescue Asst Surveillance Dock
Alt #G
Alt #H
Alt #K
Fixed Aluminum Spectator Seating
Wood Dance Floor - NN
Alternate Pool Conduit Material
104,810
120,490
Alpine Demolition
S.G. Krauss
8A
Aluminum Entrance/Glass/Curtainwall
667,700
Lake Shore Glass
9A
Flooring
164,291
Libertyville Tile & Carpet
9B
Painting
296,000
Oosterbaan & Sons
13A
Pool & Equipment
1,563,000
Schaefgas Brothers
14A
Elevator
62,400
Schindler Elevator
21A
Fire Protection
62,139
Nelson Fire Protection
22A
Plumbing
398,000
23A 26A
HVAC & BAS Electrical,Fire Alarm & Security (Includes Alternates D & K)
31A
Site & Building Excavation
376,000
Schaefgas Brothers
32A
Site Concrete & Asphalt Paving
204,900
Chicagoland Paving
32B
Landscaping
0
33A
Site Utilities ,
569,711
6,700
800
Hartwig Plumbing
1,650
1,650
2,140,000
Martin Peterson
10,000
25,000
1,431,435
American Electric
500
2,270
-12,590
4,800
15,800
-12,590
4,800
-190
54,800
2,850
15,800
54,800
19,850
15,800
54,800
19,850
1,096
397
2,740
993
0
0
-23,175
23,600 24,900
28,900
24,900
28,900
24,900
28,900
0
498
578
Niles North O&M DuPage Topsoil
(Alternates Only)
9,000
Total Construction Costs
12,174,912
45,401
115,141
Actual Construction Costs
12,174,912
45,401
115,141
Contingency - 2%
243,498
908
2,303
General Conditions ‐ 5%
608,746
2,270
5,757
0
0
1,245
1,445
0
Doors, Frames and Hardware
202,909
0
0
0
0
0
0
0
1,217,491
Arch/CM Fees - 10%
Aquatic Center Base Bid 14,447,556 Aquatic Center w/ Alternates 14,907,965 Aquatic Center FF&E 2012 Capital/O+M Project Costs S Security it
179,010 2,521,858 64 116 64,116
23,600
0
0
0
0
0
0
316
0
0
790
0
0
0
INCLUDED IN TOTAL BASE BID PROJECT COST
120,490 INCLUDED IN TOTAL BASE BID PROJECT COST
0 0 0
4,540
11,514
0
0
2,490
2,890
0
0
0
1,580
5,480
1,985
0
53,119
134,715
0
0
29,133
33,813
0
0
0
18,486
64,116
23,225
0
INCLUDED IN TOTAL BASE BID PROJECT COST
LEGA .ARCHITECTS February 22, 2012
susto,ino,bi lity pedormo,nce design
VIA Email:
[email protected]
Paul O’Malley Assistant Superintendent for Business Services Niles Township HSD 219 7700 Gross Point Road Skokie, Illinois 60077 Re:
5 Year Capital Plan Memorandum Architect’s Project Number: 210084.10 & 210084.50
Dear Paul: The Facility Committee has reviewed the 5 Year Capital Improvements Plan, as well as the Aquatic Center/2012 Projects bids. We want to reassure the public that the District uses the 5 Year Capital Improvements Plan as a "road map" for all decisions. Currently, the District is trending within funding guidelines set forth in the 5 Year Capital Plan. The Facility Committee has asked that the 5 Year Capital Plan be updated with projects that have been accomplished, projects in planning phases, the current bids that will be awarded for the Aquatic Center/2012 Projects, as well as projects that were approved previously by the Facility Committee, but that vary from the original 5 Year Capital Plan. The Facility Committee will be recommending higher expenditures than were originally forecasted for the Aquatic Center and also wishes to include projects such as the Niles North Generator Replacement project. Therefore, future capital projects will need to be adjusted, as required, to fall within the 5 Year Capital Plan total expenditures. Adjustments will be presented and approved by the Facility Committee in mid-March, presented to the Board of Education and the 5 Year Capital Plan will be updated on the Website. The 5 Year Capital Plan is a working tool for prioritization and budgeting and will continue to work well for the District. Future needs will be documented in the next generation of the 5 Year Capital Plan. Thank you. Sincerely, Legat Architects, Inc.
Christine Oleson, AIA, LEED AP CO/SLB CC:
Patrick Brosnan, Legat Architects Michael Maloney, Legat Architects Tom Carrano, Project Manager, IHC Construction Gerry Yeggy, Consultant, IHC Construction
File:
L:\SD 219 - Niles\210084.10 Niles North Aquatic Center\_Design\B_Communications\B2_Architect\210084.10Capital Plan022212.doc
CHICAGO CRYSTAL LAKE OAK BROOK WAUKEGAN 80 ort h Vi rgiriio S1ree1 Suite C Crystol Lo ke, Illinois 60014 4158 Tel 815,477.4545 Fa~ 815 ,..:l 77..:l 55 0 www.legot.co !111
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Niles North Aquatic Center Bid Release #1 – Multiple Trade Packages
Bids were received on January 24, 2012 for Bid Release #1 – Multiple Trade Packages. The attached bid tabulation shows the bids received. These bids were analyzed and reviewed by Legat, IHC and the Facilities Committee. For Trade Package 3a, Parkway Forming was the low bidder at $641,500.00, but in the last two Capital Improvement projects we had quality issues and do not recommend entering into contract. Also, for Trade Package 32a, Maneval Construction was the low bidder at $245,200.00. However, in the last Capital Improvement project we had quality issues and do not recommend entering into contract. The following contractors are being recommended for contracts for the Niles North Aquatic Center:
Trade Package 2a – Demolition: Alpine Demolition Services $253,400.00 Trade Package 3a – Building Concrete: Schaefgas Brothers $653,000.00 Trade Package 4a – Masonry: JAC Masonry $720,300.00 Trade Package 5a – Structural & Misc. Steel: SG Krauss Co. $1,534,175.00 Trade Package 7a – Roofing: All American Ext. Solutions $448,480.00 Trade Package 8a – Alum. Store & Window: Lake Shore Glass $714,500.00
Trade Package 9a – Flooring: Libertyville Carpet & Tile $221,591.00 Trade Package 13a – Pool: Schaefgas Brothers $1,706,900.00 Trade Package 14a – Elevator: Schindler Elevator $62,400.00 Trade Package 21a – Fire Protection: Nelson Fire Protection $62,139.00 Trade Package 22a – Plumbing: Hartwig Plumbing $398,000.00 Trade Package 31a – Site/Bldg Excavation: Schaefgas Brothers $380,100.00 Trade Package 32a – Site Concrete & Paving: Chicagoland Paving $207,400.00 Trade Package 33a – Site Utilities: DuPage Topsoil $569,711.00
MOTION: I move the Board of Education authorize the administration to accept the following bids for Bid Release #1‐ Multiple Trade Packages for the Niles North Aquatic Center. Trade Package 2a – Demolition: Alpine Demolition Services for $253,400.00, Trade Package 3a – Building Concrete: Schaefgas Brothers for $653,000.00, Trade Package 4a – Masonry: JAC Masonry for $720,300.00, Trade Package 5a – Structural & Misc Steel: SG Krauss Co. for $1,534,175.00, Trade Package 7a – Roofing: All American Ext Solutions for $448,480.00, Trade Package 8a – Alum Store & Window: Lake Shore Glass for $714,500.00, Trade Package 9a – Flooring: Libertyville Carpet & Tile for $221,591.00, Trade Package 13a – Pool: Schaefgas Brothers for $1,706,900.00, Trade Package 14a – Elevator: Schindler Elevator for $62,400.00, Trade Package 21a – Fire Protection: Nelson Fire Protection for $62,139.00, Trade Package 22a – Plumbing: Hartwig Plumbing for $398,000.00, Trade Package 31a – Site/Bldg Excavation: Schaefgas Brothers for $380,100.00, Trade Package 32a – Site Concrete & Paving: Chicagoland Paving for $207,400.00, and Trade Package 33a – Site Utilities: DuPage Topsoil for $569,711.00 for a total of $7,932,096.00.
7J IHC
CONSTRUCTION COMPANIES LLC
1500 Executive Drive, Elgin, IL 60123
Phone: 847-742-1516
February 21, 2012
Mr. Paul O’Malley Niles Township High School District 219 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center and 2012 Capital Improvements Bid Release #1 – Multiple Trade Packages Niles North Aquatic Center Dear Mr. O’Malley, On January 24, 2012 we received bids for Bid Release #1 – Multiple Trade Packages. The attached bid tabulation show the bids received. Based on the bids received we make the following recommendations to enter into contract for the Niles North Aquatic Center: Trade Package 2a – Demolition: Alpine Demolition Services $253,400.00 Trade Package 3a – Building Concrete: Schaefgas Brothers $653,000.00 Trade Package 4a – Masonry: JAC Masonry $720,300.00 Trade Package 5a – Structural & Misc Steel: SG Krauss Co. $1,534,175.00 Trade Package 7a – Roofing: All American Ext Solutions $448,480.00 Trade Package 8a – Alum Store& Window: Lake Shore Glass $714,500.00 Trade Package 9a – Flooring: Libertyville Carpet & Tile $221,591.00 Trade Package 13a – Pool: Schaefgas Brothers $1,706,900.00 Trade Package 14a – Elevator: Schindler Elevator $62,400.00 Trade Package 21a – Fire Protection: Nelson Fire Protection $62,139.00 Trade Package 22a – Plumbing: Hartwig Plumbing 398,000.00 Trade Package 31a – Site/Bldg Excavation: Schaefgas Brothers $380,100.00 Trade Package 32a – Site Concrete & Paving: Chicagoland Paving $207,400.00 Trade Package 33a – Site Utilities: DuPage Topsoil $569,711.00 For Trade Package 3a, Parkway Forming was the low bidder at $641,500.00. But in the last two Capital Improvement Projects we have had quality issues and do not recommend entering into contract. For Trade Package 32a, Maneval Construction was the low bidder at $245,200.00. But in the last Capital Improvement Project we have had quality issues and do not recommend entering into contract. If you have any questions regarding this recommendation please feel free to contact me. Sincerely, IHC Construction Companies LLC
Thomas J. Carrano Sr. Project Manager
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 2a: Demolition BID DATE: 1/24/12 @ 10:00 am
1
2
3
4
5
Alpine Demolition Services
BB
x
x
x
x
x
Green Demolition
BB
x
x
x
x
x
TRADE CONTRACTOR
Aquatic Center Totals 2012 Capital Improvements
$253,400.00 $31,200.00 TOTAL $284,600.00
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
4a
4b
4c
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
184,000.00
28,700.00
31,400.00
6,200.00
3,100.00
16,400.00
12,800.00
2,000.00
269,800.00
14,800.00
284,600.00
212,000.00
19,000.00
26,000.00
4,000.00
4,000.00
33,000.00
15,000.00
0.00
298,000.00
15,000.00
313,000.00
Addendums
Bid Deposit 10%
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 3a: Building Concrete BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
886,000.00
8,300.00
8,400.00
0.00
3,500.00
902,700.00
3,500.00
906,200.00
X
730,000.00
2,500.00
27,000.00
5,000.00
5,000.00
759,500.00
10,000.00
769,500.00
X
X
883,590.00
7,260.00
31,600.00
0.00
0.00
922,450.00
0.00
922,450.00
X
X
X
1,019,000.00
8,035.00
11,120.00
6,025.00
5,525.00
1,038,155.00
11,550.00
1,049,705.00
X
X
X
X
1,975,000.00
15,500.00
12,500.00
0.00
0.00
2,003,000.00
0.00
2,003,000.00
X
X
X
X
X
1,120,000.00
9,185.00
19,815.00
0.00
0.00
1,149,000.00
0.00
1,149,000.00
BB
X
X
X
X
X
638,000.00
3,500.00
11,600.00
0.00
0.00
653,100.00
0.00
653,100.00
BB
X
X
X
X
X
649,700.00
3,300.00
28,200.00
0.00
0.00
681,200.00
0.00
681,200.00
Bid Deposit 10%
1
2
3
4
5
Boller Construction
BB
X
X
X
X
X
DeGraf Concrete Construction
BB
X
X
X
X
Elliott Construction Corp.
BB
X
X
X
Manusos General Contracting
BB
X
X
Martin Cement
BB
X
Osman Construction
BB
Parkway Forming Schaefgas Brothers
TRADE CONTRACTOR
Aquatic Center Totals
$653,000.00
2012 Capital Improvements
$28,200.00 TOTAL $681,200.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 4a: Masonry BID DATE: 1/24/12 @ 10:00 am Addendums Bid Deposit 10%
1
2
3
BB
X
X
X
GC Masonry
X
X
X
X
Illinois Masonry Corp.
X
X
X
J&E Duff
X
X
JAC Masonry
X
Jimmy Z Masonry
TRADE CONTRACTOR
4
5
BASE BID
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
727,540.00
5,200.00
59,000.00
0.00
8,800.00
791,740.00
8,800.00
800,540.00
X
940,000.00
4,800.00
162,000.00
6,000.00
0.00
1,106,800.00
6,000.00
1,112,800.00
X
X
1,002,000.00
9,720.00
159,900.00
45,700.00
0.00
1,171,620.00
45,700.00
1,217,320.00
X
X
X
818,600.00
3,200.00
97,500.00
12,500.00
5,000.00
919,300.00
17,500.00
936,800.00
X
X
X
716,300.00
4,000.00
62,500.00
9,500.00
0.00
782,800.00
9,500.00
792,300.00
X
X
X
X
X
867,000.00
1,250.00
103,900.00
8,000.00
0.00
972,150.00
8,000.00
980,150.00
Mastership Construction
X
X
X
X
X
770,000.00
3,500.00
65,500.00
7,900.00
0.00
839,000.00
7,900.00
846,900.00
Midwest Masonry
X
X
X
X
X
817,200.00
0.00
101,500.00
7,800.00
0.00
918,700.00
7,800.00
926,500.00
MPZ Masonry
X
X
X
X
X
748,000.00
0.00
92,000.00
10,000.00
10,000.00
840,000.00
20,000.00
860,000.00
Osman Construction
X
X
X
X
X
806,000.00
1,700.00
114,000.00
11,000.00
0.00
921,700.00
11,000.00
932,700.00
Rosemont Masonry
X
X
X
X
X
1,109,000.00
52,250.00
107,100.00
19,100.00
0.00
1,268,350.00
19,100.00
1,287,450.00
A. Horn
Aquatic Center Totals
$720,300.00
2012 Capital Improvements
$72,000.00
TOTAL
$792,300.00
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 5a: Structural / Misc. Steel BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Lenex Steel
BB
X
X
X
X
X
1,632,800.00
28,600.00
3,000.00
320,000.00
80,000.00
1,664,400.00
400,000.00
2,064,400.00
S.G. Krauss Co.
BB
X
X
X
X
X
1,523,000.00
11,175.00
4,775.00
11,000.00
5,150.00
1,538,950.00
16,150.00
1,555,100.00
T.A. Bowman Constructors
BB
X
X
X
X
X
1,692,000.00
22,500.00
3,500.00
9,200.00
5,500.00
1,718,000.00
14,700.00
1,732,700.00
TRADE CONTRACTOR
Aquatic Center Totals
$1,534,175.00
2012 Capital Improvements
$20,925.00 TOTAL
$1,555,100.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 7a: Roofing BID DATE: 1/24/12 @ 10:00 am Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
7
11
12
13
14
(excl 11 - 14)
#11 - #14
Total
487,840.00
28,200.00
40,480.00
448,480.00
556,520.00
1,005,000.00
0.00
469,000.00
37,000.00
88,000.00
722,000.00
594,000.00
1,316,000.00
0.00
0.00
586,800.00
43,200.00
96,800.00
462,300.00
726,800.00
1,189,100.00
667,000.00
10,000.00
0.00
460,000.00
31,000.00
90,000.00
677,000.00
581,000.00
1,258,000.00
X
547,320.00
1,190.00
0.00
548,280.00
(32,000.00)
(81,000.00)
548,510.00
435,280.00
983,790.00
X
505,000.00
1,905.00
0.00
496,000.00
(29,000.00)
(72,000.00)
506,905.00
395,000.00
901,905.00
Addendums Bid Deposit 10%
1
2
3
4
5
All American Exterior Solutions
BB
X
X
X
X
X
448,480.00
0.00
0.00
Anthony Roofing
BB
X
X
X
X
X
709,200.00
12,800.00
Bennett & Brosseau
BB
X
X
X
X
X
462,300.00
Knickerbocker Roofing & Paving
BB
X
X
X
X
X
Metalmaster Roofmaster
BB
X
X
X
X
Sullivan Roofing, Inc
BB
X
X
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$448,480.00
2012 Capital Improvements
$395,000.00 TOTAL
$843,480.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 8a: Alum Storefront & Windows BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
1
6
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
3 F Corporation
BB
X
X
X
X
X
737,300.00
29,400.00
24,000.00
0.00
0.00
790,700.00
0.00
790,700.00
Gateway Glazing
BB
X
X
X
X
X
677,000.00
82,000.00
63,000.00
0.00
0.00
822,000.00
0.00
822,000.00
Lake Shore Glass & Mirror
BB
X
X
X
X
X
667,700.00
27,200.00
19,600.00
0.00
0.00
714,500.00
0.00
714,500.00
McHenry County Glass & Mirror, Inc
BB
X
X
X
X
X
718,600.00
32,430.00
23,900.00
0.00
0.00
774,930.00
0.00
774,930.00
TRADE CONTRACTOR
Aquatic Center Totals
$714,500.00
2012 Capital Improvements
$0.00 TOTAL
$714,500.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 9a: Flooring BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
4a
7
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Libertyville Tile & Carpet
BB
X
X
X
X
X
164,291.00
57,300.00
23,950.00
11,700.00
0.00
245,541.00
11,700.00
257,241.00
Martin Flooring, Inc
BB
X
X
X
X
X
160,000.00
59,000.00
38,000.00
21,000.00
0.00
257,000.00
21,000.00
278,000.00
TRADE CONTRACTOR
Aquatic Center Totals
$221,591.00
2012 Capital Improvements
$35,650.00 TOTAL
$257,241.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 13a: Pool BID DATE: 1/24/12 @ 10:00 am
Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
2
4b
4c
4d
9a
9b
11
12
(excl 11 & 12)
#11 & #12
Total
58,308.00
76,000.00
56,903.00
101,214.00
9,658.00
34,927.00
0.00
0.00
2,146,564.00
0.00
2,146,564.00
1,750,000.00
88,000.00
49,000.00
56,000.00
168,000.00
31,000.00
36,000.00
0.00
0.00
2,178,000.00
0.00
2,178,000.00
X
1,727,000.00
55,900.00
85,000.00
27,800.00
118,400.00
51,000.00
38,500.00
0.00
0.00
2,103,600.00
0.00
2,103,600.00
X
1,563,000.00
74,000.00
99,400.00
44,500.00
124,000.00
28,000.00
51,000.00
0.00
0.00
1,983,900.00
0.00
1,983,900.00
Bid Deposit 10%
1
2
3
4
5
Acapulco Pools (Gall Const.)
BB
X
X
X
X
X
1,809,554.00
Maverick Pools
BB
X
X
X
X
X
Mechanical Inc.
BB
X
X
X
X
Schaefgas Brothers
BB
X
X
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$1,706,900.00
2012 Capital Improvements
$124,000.00
Aquatic Center FF&E
$153,000.00 TOTAL
$1,983,900.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 14a: Elevator BID DATE: 1/24/12 @ 10:00 am Addendums TRADE CONTRACTOR Schindler Elevator
Aquatic Center Totals
Bid Deposit 10%
1
2
3
4
5
BB
X
X
X
X
X
$62,400.00 TOTAL
$62,400.00
BASE BID 62,400.00
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
11
12
(excl 11 & 12)
#11 & #12
Total
0.00
0.00
62,400.00
0.00
62,400.00
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 21a: Fire Protection BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
11
12
13
14
(excl 11 - 14)
#11 - #14
Total
Bid Deposit 10%
1
2
3
4
5
Automatic Fire Systems
BB
X
X
X
X
X
72,145.00
0.00
0.00
0.00
0.00
72,145.00
0.00
72,145.00
Nelson Fire Protection
BB
X
X
X
X
X
62,139.00
0.00
0.00
0.00
0.00
62,139.00
0.00
62,139.00
Wolverine Fire Protection
BB
X
X
X
X
81,500.00
0.00
0.00
0.00
0.00
81,500.00
0.00
81,500.00
United States Alliance Fire Prot
BB
X
X
X
X
98,174.00
0.00
0.00
0.00
0.00
98,174.00
0.00
98,174.00
TRADE CONTRACTOR
Aquatic Center Totals
$62,139.00 TOTAL
$62,139.00
X
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 22a: Plumbing BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
7
11
12
13
14
(excl 11 1 14)
#11 - #14
Total
330,610.00
95,393.00
18,831.00
3,936.00
3,440.00
790,097.00
121,600.00
911,697.00
543,890.00
262,990.00
63,800.00
14,300.00
1,600.00
2,560.00
806,880.00
82,260.00
889,140.00
X
451,413.00
230,600.00
51,914.00
17,795.00
1,799.00
1,799.00
682,013.00
73,307.00
755,320.00
X
X
689,900.00
298,845.00
65,400.00
13,375.00
1,500.00
1,500.00
988,745.00
81,775.00
1,070,520.00
X
X
X
398,000.00
259,000.00
52,600.00
12,800.00
1,650.00
1,650.00
657,000.00
68,700.00
725,700.00
X
X
X
483,000.00
318,000.00
48,000.00
14,800.00
3,900.00
4,100.00
801,000.00
70,800.00
871,800.00
Bid Deposit 10%
1
2
3
4
5
C.R. Leonard
BB
X
X
X
X
X
459,487.00
CW Burns Co.
BB
X
X
X
X
X
DeFranco Plumbing
BB
X
X
X
X
Ernie Peterson Plumbing
BB
X
X
X
Hartwig Plumbing & Heating
BB
X
X
Martin Petersen Company, Inc
BB
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$398,000.00
2012 Capital Improvements
$327,700.00 TOTAL
$725,700.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 31a: Site & Building Excavation BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
10
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Berger Excavating
BB
X
X
X
X
X
544,000.00
2,300.00
50,000.00
176,000.00
546,300.00
226,000.00
772,300.00
DiMeo Brothers
BB
X
X
X
X
X
433,230.00
7,500.00
0.00
206,472.00
440,730.00
206,472.00
647,202.00
DK Contractors
BB
X
X
X
X
X
446,391.34
0.00
63,539.03
91,541.42
446,391.34
155,080.45
601,471.79
DuPage Topsoil
BB
X
X
X
X
X
559,111.00
8,350.00
0.00
34,567.00
567,461.00
34,567.00
602,028.00
Maneval Construction
BB
X
X
X
X
X
491,370.00
5,000.00
42,652.00
133,938.00
496,370.00
176,590.00
672,960.00
Patrick Albin Carlson
BB
X
X
X
X
X
623,666.00
3,000.00
133,500.00
120,700.00
626,666.00
254,200.00
880,866.00
Schaefgas Brothers
BB
X
X
X
X
X
376,000.00
4,100.00
18,300.00
125,500.00
380,100.00
143,800.00
523,900.00
Lenny Hoffman Exc
BB
X
X
X
X
X
457,467.00
3,500.00
45,478.00
130,526.00
460,967.00
176,004.00
636,971.00
TRADE CONTRACTOR
Aquatic Center Totals
$380,100.00
2012 Capital Improvements
$143,800.00 TOTAL
$523,900.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 32a: Site Concrete & Asphalt Paving BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
10
11
12
17a
17b
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Abbey Paving Company
BB
X
X
X
X
X
241,805.00
5,500.00
183,950.00
36,900.00
7,500.00
23,500.00
247,305.00
251,850.00
499,155.00
Accu Paving
BB
X
X
X
X
X
243,900.00
4,500.00
199,000.00
38,500.00
5,000.00
8,000.00
248,400.00
250,500.00
498,900.00
Chicagoland Paving Contractors
BB
X
X
X
X
X
204,900.00
2,500.00
89,900.00
39,900.00
24,900.00
28,900.00
207,400.00
183,600.00
391,000.00
Glander Paving
BB
X
X
X
X
X
257,108.00
(2,600.00)
112,480.00
40,731.00
2,800.00
10,400.00
254,508.00
166,411.00
420,919.00
Maneval Construction
BB
X
X
X
X
X
242,000.00
3,200.00
109,135.00
47,900.00
2,250.00
7,940.00
245,200.00
167,225.00
412,425.00
Aquatic Center Totals
$247,305.00
2012 Capital Improvements
$166,411.00
TRADE CONTRACTOR
TOTAL
$413,716.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 33a: Site Utilities BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Berger Excavating
BB
X
X
X
X
X
674,000.00
27,000.00
7,000.00
674,000.00
34,000.00
708,000.00
Bolder Contractors
BB
X
X
X
X
X
729,000.00
30,000.00
15,000.00
729,000.00
45,000.00
774,000.00
Concept Plumbing
BB
X
X
X
X
X
711,827.00
674,900.00
36,927.00
711,827.00
711,827.00
1,423,654.00
DeFranco Plumbing
BB
X
X
X
X
X
839,500.00
0.00
64,420.00
839,500.00
64,420.00
903,920.00
DiMeo Brothers
BB
X
X
X
X
X
641,392.00
0.00
35,000.00
641,392.00
35,000.00
676,392.00
DK Contractors
BB
X
X
X
X
X
645,568.34
27,073.27
5,512.79
645,568.34
32,586.06
678,154.40
DuPage Topsoil
BB
X
X
X
X
X
569,711.00
0.00
24,350.00
569,711.00
24,350.00
594,061.00
Lenny Hoffman Excavating
BB
X
X
X
X
X
677,779.00
26,657.00
5,858.00
677,779.00
32,515.00
710,294.00
Maneval Construction
BB
X
X
X
X
X
735,890.00
39,500.00
23,770.00
735,890.00
63,270.00
799,160.00
Aquatic Center Totals
$569,711.00
2012 Capital Improvements
$24,350.00
TRADE CONTRACTOR
TOTAL
$594,061.00
BASE BID
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Niles North Aquatic Center Bid Release #2 – Miscellaneous Trade Packages
Bids were received on February 13, 2012 for Bid Release #2 – Miscellaneous Trade Packages. The attached bid tabulation shows the bids received. These bids were analyzed and reviewed by Legat, IHC and the Facilities Committee. The following contractors are being recommended for contracts for the Niles North Aquatic Center:
Trade Package 6a – General Trades: Manusos General Contracting $805,308.00 Trade Package 9b – Painting: Oosterbaan & Sons $298,400.00 Trade Package 23a ‐ HVAC & BAS: Martin Petersen Company $2,140,000.00 Trade Package 26a ‐ Electrical: American Electric Co. $1,445,235.00
MOTION: I move the Board of Education authorize the administration to accept the following bids for Bid Release #2 ‐ Miscellaneous Trade Packages for the Niles North Aquatic Center: Trade Package 6a – General Trades: Manusos General Contracting for $805,308.00; Trade Package 9b – Painting: Oosterbaan & Sons for $298,400.00; Trade Package 23a ‐ HVAC & BAS: Martin Petersen Company for $2,140,000.00; and Trade Package 26a ‐ Electrical: American Electric Co. for $1,445,235.00 for a total of $4,688,943.00.
.INC
CONSTRUCTION COMPANIES LLC
1500 Executive Drive, Elgin, IL 60123
Phone: 847-742-1516
February 21, 2012
Mr. Paul O'Malley Niles Township High School District 219 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center and 2012 Capital Improvements Bid Release #2 - Miscellaneous Trade Packages Niles North Aquatic Center
Dear Mr. O'Malley, On February 13, 2012 we received bids for Bid Release #2 attached bid tabulation show the bids received.
Miscellaneous Trade Packages. The
Based on the bids received we make the following recommendations to enter into contract for the Niles North Aquatic Center: Trade Package 6a Trade Package 9a Trade Package 23a Trade Package 26a -
General Trades: Manusos General Contracting Painting: Oosterbaan & Sons HVAV & BAS: - Martin Petersen Company Electrical: American Electric Co.
$805,308.00 $298,400.00 $2, 140,00.00 $1,445,235.00
If you have any questions regarding this recommendation please feel free to contact me.
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #2 Trade Package 6a: General Trades BID DATE: 2/13/12 @ 1:00 pm
ADD
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
13
14
F
G
(excl 11 - 14)
#11 - #14
Total
5,800.00
13,800.00
1,000.00
105,000.00
922,000.00
184,600.00
1,106,600.00
121,600.00
1,600.00
3,500.00
4,200.00
113,400.00
1,367,600.00
166,700.00
1,534,300.00
22,990.00
137,120.00
4,751.00
14,221.00
6,700.00
104,810.00
877,233.00
179,082.00
1,056,315.00
25,000.00
106,500.00
3,000.00
8,000.00
4,700.00
109,000.00
978,700.00
142,500.00
1,121,200.00
Bid Deposit 10%
1
Boller Construction
X
X
722,000.00
30,000.00
64,000.00
20,000.00
145,000.00
Edwin Anderson Construction
X
X
1,133,000.00
42,000.00
75,000.00
40,000.00
Manusos General Contracting
X
X
667,331.00
33,167.00
65,225.00
Osman Construction
X
X
740,000.00
37,000.00
88,000.00
Aquatic Center Totals
$805,308.00
2012 Capital Improvements
$251,007.00
TRADE CONTRACTOR
TOTAL
$1,056,315.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #2 Trade Package 9b: Painting BID DATE: 2/13/12 @ 1:00 pm
H ADD
TRADE CONTRACTOR Oosterbaan & Sons
Bid Deposit 10% X
Aquatic Center Totals
$298,400.00
2012 Capital Improvements
$35,600.00 TOTAL
$334,000.00
1
X
BASE BID 296,000.00
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
F
(excl 11 & 12)
#11 & #12
Total
2,400.00
4,900.00
26,000.00
3,900.00
800.00
304,100.00
29,900.00
334,000.00
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #2 Trade Package 23a: HVAC BID DATE: 2/13/12 @ 1:00 pm
-ADD
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
Bid Deposit 10%
1
7
11
12
13
14
F
(excl 11 - 14)
#11 - #14
Total
Amber Electric
X
X
2,212,000.00
27,000.00
4,000.00
186,000.00
10,000.00
34,000.00
500.00
2,239,500.00
234,000.00
2,473,500.00
F.E. Moran
X
X
2,122,000.00
28,000.00
2,000.00
183,000.00
9,500.00
30,000.00
500.00
2,150,500.00
224,500.00
2,375,000.00
Flo-Tech Mechanical Systems, Inc
X
X
2,449,000.00
29,000.00
0.00
105,000.00
0.00
45,000.00
1,000.00
2,479,000.00
150,000.00
2,629,000.00
Martin Petersen Company, Inc
X
X
2,140,000.00
29,000.00
0.00
105,000.00
10,000.00
25,000.00
500.00
2,169,500.00
140,000.00
2,309,500.00
Mechanical Inc.
X
X
2,169,000.00
29,000.00
1,900.00
206,000.00
0.00
15,000.00
0.00
2,198,000.00
222,900.00
2,420,900.00
Premier Mechanical
X
X
2,540,000.00
45,000.00
0.00
99,000.00
10,000.00
25,000.00
2,500.00
2,587,500.00
134,000.00
2,721,500.00
TRADE CONTRACTOR
Aquatic Center Totals
$2,140,000.00
2012 Capital Improvements
$169,500.00 TOTAL
$2,309,500.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #2 Trade Package 26a: Electric BID DATE: 2/13/12 @ 1:00 pm
-
ADD
TRADE CONTRACTOR
Bid Deposit 10%
1
BASE BID
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
4d
6
7
11
12
13
14
C
American Electric
X
X
1,454,800.00
23,700.00
13,800.00
114,300.00
14,100.00
7,300.00
0.00
2,270.00
15,800.00
Connelly Electric
X
X
1,513,000.00
21,614.00
16,964.00
116,771.00
10,589.00
14,080.00
0.00
(1,340.42)
18,530.00
Hy-Power Electric
X
X
1,630,000.00
25,700.00
23,000.00
123,000.00
19,700.00
12,000.00
25.00
6,000.00
7,500.00
Aquatic Center Totals
$1,445,235.00
2012 Capital Improvements
$180,320.00
Aquatic Security
$54,800.00 TOTAL
$1,680,355.00
~ Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
D
E
F
K
(excl 11 - 14)
#11 - #14
Total
(190.00)
54,800.00
2,850.00
(23,175.00)
1,656,685.00
23,670.00
1,680,355.00
(6,000.00)
42,107.00
1,716.00
(40,632.00)
1,684,070.00
23,328.58
1,707,398.58
(2,500.00)
29,000.00
2,500.00
(30,000.00)
1,808,200.00
37,725.00
1,845,925.00
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Niles North Aquatic Center FF&E Bid Release #1 – Multiple Trade Packages
Bids were received on January 24, 2012 for Bid Release #1 – Multiple Trade Packages. The attached bid tabulation shows the bids received. These bids were analyzed and reviewed by Legat, IHC and the Facilities Committee. Based on the bids received we make the following recommendation to enter into a contract for the Niles North Aquatic Center FF&E.
Trade Package 13a – Pool: Schaefgas Brothers
$329,000.00
MOTION: I move the Board of Education authorize the administration to accept the bid for Bid Release #1‐ Multiple Trade Packages for the Niles North Aquatic Center FF&E for Trade Package 13a – Pool from Schaefgas Brothers for $329,000.00.
INC
CONSTRUCTION COMPANIES LLC
1500 Executive Drive, Elgin, IL 60123
Phone: 847-742-1516
February 21, 2012
Mr. Paul O'Malley Niles Township High School District 219 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center and 2012 Capital Improvements Bid Release #1 - Multiple Trade Packages Niles North Aquatic Center FF & E Dear Mr. O'Malley, On January 24, 2012 we received bids for Bid Release #1 tabulation show the bids received.
Multiple Trade Packages. The attached bid
Based on the bids received we make the following recommendations to enter into contract for the Niles North Aquatic Center FF&E: Trade Package 13a - Pool: Schaefgas Brothers
$329,000.00
If you have any questions regarding this recommendation please feel free to contact me.
nies LLC
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 13a: Pool BID DATE: 1/24/12 @ 10:00 am
Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
2
4b
4c
4d
9a
9b
11
12
(excl 11 & 12)
#11 & #12
Total
58,308.00
76,000.00
56,903.00
101,214.00
9,658.00
34,927.00
0.00
0.00
2,146,564.00
0.00
2,146,564.00
1,750,000.00
88,000.00
49,000.00
56,000.00
168,000.00
31,000.00
36,000.00
0.00
0.00
2,178,000.00
0.00
2,178,000.00
X
1,727,000.00
55,900.00
85,000.00
27,800.00
118,400.00
51,000.00
38,500.00
0.00
0.00
2,103,600.00
0.00
2,103,600.00
X
1,563,000.00
74,000.00
99,400.00
44,500.00
124,000.00
28,000.00
51,000.00
0.00
0.00
1,983,900.00
0.00
1,983,900.00
Bid Deposit 10%
1
2
3
4
5
Acapulco Pools (Gall Const.)
BB
X
X
X
X
X
1,809,554.00
Maverick Pools
BB
X
X
X
X
X
Mechanical Inc.
BB
X
X
X
X
Schaefgas Brothers
BB
X
X
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$1,706,900.00
2012 Capital Improvements
$124,000.00
Aquatic Center FF&E
$153,000.00 TOTAL
$1,983,900.00
BASE BID
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
Niles North Aquatic Center Security Bid Release #2 – Miscellaneous Trade Packages
Bids were received on February 13, 2012 for Bid Release #2 – Miscellaneous Trade Packages. The attached bid tabulation shows the bids received. These bids were analyzed and reviewed by Legat, IHC and the Facilities Committee. Based on the bids received we make the following recommendation to enter into a contract for the Niles North Aquatic Center FF&E.
Trade Package 26a – Electrical: American Electric Co.
$54,800.00
MOTION: I move the Board of Education authorize the administration to accept the bid for Bid Release #2‐ Miscellaneous Trade Packages for the Niles North Aquatic Center Security for Trade Package 26a – Electrical: American Electric Co. for $54,800.00.
INC
CONSTRUCTION
COMPANIES LLC
1500 Executive Drive, Elgin, IL 60123
Phone: 847-742-1516
February 21, 2012
Mr. Paul O'Malley Niles Township High School District 219 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center and 2012 Capital Improvements Bid Release #2 Miscellaneous Trade Packages Niles North Aquatic Center Security
Dear Mr. O'Malley, On February 13, 2012 we received bids for Bid Release #2-Miscellaneous Trade Packages. The attached bid tabulation show the bids received. Based on the bids received we make the following recommendations to enter into contract for the Niles North Aquatic Center Security: Trade Package 26a
Electrical: American Electric Co.
$54,800.00
If you have any questions regarding this recommendation please feel free to contact me.
ction Comp
ies LLC
~
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #2 Trade Package 26a: Electric BID DATE: 2/13/12 @ 1:00 pm
-
ADD
TRADE CONTRACTOR
Bid Deposit 10%
1
BASE BID
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
4d
6
7
11
12
13
14
C
American Electric
X
X
1,454,800.00
23,700.00
13,800.00
114,300.00
14,100.00
7,300.00
0.00
2,270.00
15,800.00
Connelly Electric
X
X
1,513,000.00
21,614.00
16,964.00
116,771.00
10,589.00
14,080.00
0.00
(1,340.42)
18,530.00
Hy-Power Electric
X
X
1,630,000.00
25,700.00
23,000.00
123,000.00
19,700.00
12,000.00
25.00
6,000.00
7,500.00
Aquatic Center Totals
$1,445,235.00
2012 Capital Improvements
$180,320.00
Aquatic Security
$54,800.00 TOTAL
$1,680,355.00
~ Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
D
E
F
K
(excl 11 - 14)
#11 - #14
Total
(190.00)
54,800.00
2,850.00
(23,175.00)
1,656,685.00
23,670.00
1,680,355.00
(6,000.00)
42,107.00
1,716.00
(40,632.00)
1,684,070.00
23,328.58
1,707,398.58
(2,500.00)
29,000.00
2,500.00
(30,000.00)
1,808,200.00
37,725.00
1,845,925.00
0
219
Paul O’Malley Assistant Superintendent for Business Services 847‐626‐3967
Niles Township High Schools
To:
Dr. Nanciann Gatta Board of Education
From:
Paul O’Malley
Date:
February 27, 2012
Re:
2012 Capital Improvements Bid Release #1 – Multiple Trade Packages
Bids were received on January 24, 2012 for Bid Release #1 – Multiple Trade Packages. The attached bid tabulation shows the bids received. These bids were analyzed and reviewed by Legat, IHC and the Facilities Committee. During this review process for Trade Package 3a, Parkway Forming was the low bidder at $11,600.00. However, in the last two Capital Improvement projects we had quality issues and do not recommend entering into a contract with them. Based on the bids received we make the following recommendation to enter into a contract for the 2012 Capital Improvements.
Trade Package 2a ‐ Demolition: Alpine Demolition Services Trade Package 3a ‐ Building Concrete: Schaefgas Brothers Trade Package 4a ‐ Masonry: JAC Masonry Trade Package 5a ‐ Structural & Misc Steel: SG Krauss Co. Trade Package 7a ‐ Roofing: Sullivan Roofing, Inc. Trade Package 9a ‐ Flooring: Libertyville Carpet & Tile Trade Package 13a ‐ Pool: Schaefgas Brothers Trade Package 22a ‐ Plumbing: Hartwig Plumbing Trade Package 31a ‐ Site/Bldg Excavation: Schaefgas Brothers Trade Package 32a ‐ Site Concrete & Paving: Chicagoland Paving Trade Package 33a ‐ Site Utilities: DuPage Topsoil
$31,200.00 $28,200.00 $72,000.00 $20,925.00 $395,000.00 $35,650.00 $124,000.00 $327,700.00 143,800.00 $183,600.00 $24,350.00
MOTION: I move the Board of Education authorize the administration to accept the following bids for Bid Release #1‐ Multiple Trade Packages for the 2012 Capital Improvements: Trade Package 2a ‐ Demolition: Alpine Demolition Services for $31,200.00; Trade Package 3a ‐ Building Concrete: Schaefgas Brothers for $28,200.00; Trade Package 4a ‐ Masonry: JAC Masonry for $72,000.00; Trade Package 5a ‐ Structural & Misc Steel: SG Krauss Co. for $20,925.00; Trade Package 7a ‐ Roofing: Sullivan Roofing, Inc. for $395,000.00; Trade Package 9a ‐ Flooring: Libertyville Carpet & Tile for $35,650.00; Trade Package 13a ‐ Pool: Schaefgas Brothers for $124,000.00; Trade Package 22a ‐ Plumbing: Hartwig Plumbing for $327,700.00; Trade Package 31a ‐ Site/Bldg Excavation: Schaefgas Brothers for 143,800.00; Trade Package 32a ‐ Site Concrete & Paving: Chicagoland Paving for $183,600.00; Trade Package 33a ‐ Site Utilities: DuPage Topsoil for $24,350.00 for a total of $1,386,425.00.
INC
CONSTRUCTION
COMPANIES LLC
1500 Executive Drive, Elgin, IL 60123
Phone: 847-742-1516
February 21, 2012
Mr. Paul O 'Malley Niles Township High School District 219 7700 Gross Point Rd Skokie, IL 60077 Re: Niles North Aquatic Center and 2012 Capital Improvements Bid Release #2 Miscellaneous Trade Packages Niles District #219 2012 Capital Improvements
Dear Mr. O'Malley, On February 13, 2012 we received bids for Bid Release #2 attached bid tabulation show the bids received.
Miscellaneous Trade Packages. The
Based on the bids received we make the following recommendations to enter into contract for the Niles District #219 2012 Capital Improvements: Trade Package 6a Trade Package 9b Trade Package 23a Trade Package 26a
General Trades: Manusos General Contracting Painting: Oosterbaan & Sons HVAV & BAS: - Martin Petersen Company Electrical: American Electric Co.
$251,007.00 $35,600.00 $169,500.00 $180,320.00
If you have any questions regarding this recommendation please feel free to contact me.
ies LLC
ano Sr. Project Manager
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 2a: Demolition BID DATE: 1/24/12 @ 10:00 am
1
2
3
4
5
Alpine Demolition Services
BB
x
x
x
x
x
Green Demolition
BB
x
x
x
x
x
TRADE CONTRACTOR
Aquatic Center Totals 2012 Capital Improvements
$253,400.00 $31,200.00 TOTAL $284,600.00
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
4a
4b
4c
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
184,000.00
28,700.00
31,400.00
6,200.00
3,100.00
16,400.00
12,800.00
2,000.00
269,800.00
14,800.00
284,600.00
212,000.00
19,000.00
26,000.00
4,000.00
4,000.00
33,000.00
15,000.00
0.00
298,000.00
15,000.00
313,000.00
Addendums
Bid Deposit 10%
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 3a: Building Concrete BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
886,000.00
8,300.00
8,400.00
0.00
3,500.00
902,700.00
3,500.00
906,200.00
X
730,000.00
2,500.00
27,000.00
5,000.00
5,000.00
759,500.00
10,000.00
769,500.00
X
X
883,590.00
7,260.00
31,600.00
0.00
0.00
922,450.00
0.00
922,450.00
X
X
X
1,019,000.00
8,035.00
11,120.00
6,025.00
5,525.00
1,038,155.00
11,550.00
1,049,705.00
X
X
X
X
1,975,000.00
15,500.00
12,500.00
0.00
0.00
2,003,000.00
0.00
2,003,000.00
X
X
X
X
X
1,120,000.00
9,185.00
19,815.00
0.00
0.00
1,149,000.00
0.00
1,149,000.00
BB
X
X
X
X
X
638,000.00
3,500.00
11,600.00
0.00
0.00
653,100.00
0.00
653,100.00
BB
X
X
X
X
X
649,700.00
3,300.00
28,200.00
0.00
0.00
681,200.00
0.00
681,200.00
Bid Deposit 10%
1
2
3
4
5
Boller Construction
BB
X
X
X
X
X
DeGraf Concrete Construction
BB
X
X
X
X
Elliott Construction Corp.
BB
X
X
X
Manusos General Contracting
BB
X
X
Martin Cement
BB
X
Osman Construction
BB
Parkway Forming Schaefgas Brothers
TRADE CONTRACTOR
Aquatic Center Totals
$653,000.00
2012 Capital Improvements
$28,200.00 TOTAL $681,200.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 4a: Masonry BID DATE: 1/24/12 @ 10:00 am Addendums Bid Deposit 10%
1
2
3
BB
X
X
X
GC Masonry
X
X
X
X
Illinois Masonry Corp.
X
X
X
J&E Duff
X
X
JAC Masonry
X
Jimmy Z Masonry
TRADE CONTRACTOR
4
5
BASE BID
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
727,540.00
5,200.00
59,000.00
0.00
8,800.00
791,740.00
8,800.00
800,540.00
X
940,000.00
4,800.00
162,000.00
6,000.00
0.00
1,106,800.00
6,000.00
1,112,800.00
X
X
1,002,000.00
9,720.00
159,900.00
45,700.00
0.00
1,171,620.00
45,700.00
1,217,320.00
X
X
X
818,600.00
3,200.00
97,500.00
12,500.00
5,000.00
919,300.00
17,500.00
936,800.00
X
X
X
716,300.00
4,000.00
62,500.00
9,500.00
0.00
782,800.00
9,500.00
792,300.00
X
X
X
X
X
867,000.00
1,250.00
103,900.00
8,000.00
0.00
972,150.00
8,000.00
980,150.00
Mastership Construction
X
X
X
X
X
770,000.00
3,500.00
65,500.00
7,900.00
0.00
839,000.00
7,900.00
846,900.00
Midwest Masonry
X
X
X
X
X
817,200.00
0.00
101,500.00
7,800.00
0.00
918,700.00
7,800.00
926,500.00
MPZ Masonry
X
X
X
X
X
748,000.00
0.00
92,000.00
10,000.00
10,000.00
840,000.00
20,000.00
860,000.00
Osman Construction
X
X
X
X
X
806,000.00
1,700.00
114,000.00
11,000.00
0.00
921,700.00
11,000.00
932,700.00
Rosemont Masonry
X
X
X
X
X
1,109,000.00
52,250.00
107,100.00
19,100.00
0.00
1,268,350.00
19,100.00
1,287,450.00
A. Horn
Aquatic Center Totals
$720,300.00
2012 Capital Improvements
$72,000.00
TOTAL
$792,300.00
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 5a: Structural / Misc. Steel BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
6
7
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Lenex Steel
BB
X
X
X
X
X
1,632,800.00
28,600.00
3,000.00
320,000.00
80,000.00
1,664,400.00
400,000.00
2,064,400.00
S.G. Krauss Co.
BB
X
X
X
X
X
1,523,000.00
11,175.00
4,775.00
11,000.00
5,150.00
1,538,950.00
16,150.00
1,555,100.00
T.A. Bowman Constructors
BB
X
X
X
X
X
1,692,000.00
22,500.00
3,500.00
9,200.00
5,500.00
1,718,000.00
14,700.00
1,732,700.00
TRADE CONTRACTOR
Aquatic Center Totals
$1,534,175.00
2012 Capital Improvements
$20,925.00 TOTAL
$1,555,100.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 7a: Roofing BID DATE: 1/24/12 @ 10:00 am Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
7
11
12
13
14
(excl 11 - 14)
#11 - #14
Total
487,840.00
28,200.00
40,480.00
448,480.00
556,520.00
1,005,000.00
0.00
469,000.00
37,000.00
88,000.00
722,000.00
594,000.00
1,316,000.00
0.00
0.00
586,800.00
43,200.00
96,800.00
462,300.00
726,800.00
1,189,100.00
667,000.00
10,000.00
0.00
460,000.00
31,000.00
90,000.00
677,000.00
581,000.00
1,258,000.00
X
547,320.00
1,190.00
0.00
548,280.00
(32,000.00)
(81,000.00)
548,510.00
435,280.00
983,790.00
X
505,000.00
1,905.00
0.00
496,000.00
(29,000.00)
(72,000.00)
506,905.00
395,000.00
901,905.00
Addendums Bid Deposit 10%
1
2
3
4
5
All American Exterior Solutions
BB
X
X
X
X
X
448,480.00
0.00
0.00
Anthony Roofing
BB
X
X
X
X
X
709,200.00
12,800.00
Bennett & Brosseau
BB
X
X
X
X
X
462,300.00
Knickerbocker Roofing & Paving
BB
X
X
X
X
X
Metalmaster Roofmaster
BB
X
X
X
X
Sullivan Roofing, Inc
BB
X
X
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$448,480.00
2012 Capital Improvements
$395,000.00 TOTAL
$843,480.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 9a: Flooring BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
4a
7
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Libertyville Tile & Carpet
BB
X
X
X
X
X
164,291.00
57,300.00
23,950.00
11,700.00
0.00
245,541.00
11,700.00
257,241.00
Martin Flooring, Inc
BB
X
X
X
X
X
160,000.00
59,000.00
38,000.00
21,000.00
0.00
257,000.00
21,000.00
278,000.00
TRADE CONTRACTOR
Aquatic Center Totals
$221,591.00
2012 Capital Improvements
$35,650.00 TOTAL
$257,241.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 13a: Pool BID DATE: 1/24/12 @ 10:00 am
Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
2
4b
4c
4d
9a
9b
11
12
(excl 11 & 12)
#11 & #12
Total
58,308.00
76,000.00
56,903.00
101,214.00
9,658.00
34,927.00
0.00
0.00
2,146,564.00
0.00
2,146,564.00
1,750,000.00
88,000.00
49,000.00
56,000.00
168,000.00
31,000.00
36,000.00
0.00
0.00
2,178,000.00
0.00
2,178,000.00
X
1,727,000.00
55,900.00
85,000.00
27,800.00
118,400.00
51,000.00
38,500.00
0.00
0.00
2,103,600.00
0.00
2,103,600.00
X
1,563,000.00
74,000.00
99,400.00
44,500.00
124,000.00
28,000.00
51,000.00
0.00
0.00
1,983,900.00
0.00
1,983,900.00
Bid Deposit 10%
1
2
3
4
5
Acapulco Pools (Gall Const.)
BB
X
X
X
X
X
1,809,554.00
Maverick Pools
BB
X
X
X
X
X
Mechanical Inc.
BB
X
X
X
X
Schaefgas Brothers
BB
X
X
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$1,706,900.00
2012 Capital Improvements
$124,000.00
Aquatic Center FF&E
$153,000.00 TOTAL
$1,983,900.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 22a: Plumbing BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
7
11
12
13
14
(excl 11 1 14)
#11 - #14
Total
330,610.00
95,393.00
18,831.00
3,936.00
3,440.00
790,097.00
121,600.00
911,697.00
543,890.00
262,990.00
63,800.00
14,300.00
1,600.00
2,560.00
806,880.00
82,260.00
889,140.00
X
451,413.00
230,600.00
51,914.00
17,795.00
1,799.00
1,799.00
682,013.00
73,307.00
755,320.00
X
X
689,900.00
298,845.00
65,400.00
13,375.00
1,500.00
1,500.00
988,745.00
81,775.00
1,070,520.00
X
X
X
398,000.00
259,000.00
52,600.00
12,800.00
1,650.00
1,650.00
657,000.00
68,700.00
725,700.00
X
X
X
483,000.00
318,000.00
48,000.00
14,800.00
3,900.00
4,100.00
801,000.00
70,800.00
871,800.00
Bid Deposit 10%
1
2
3
4
5
C.R. Leonard
BB
X
X
X
X
X
459,487.00
CW Burns Co.
BB
X
X
X
X
X
DeFranco Plumbing
BB
X
X
X
X
Ernie Peterson Plumbing
BB
X
X
X
Hartwig Plumbing & Heating
BB
X
X
Martin Petersen Company, Inc
BB
X
X
TRADE CONTRACTOR
Aquatic Center Totals
$398,000.00
2012 Capital Improvements
$327,700.00 TOTAL
$725,700.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 31a: Site & Building Excavation BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
10
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Berger Excavating
BB
X
X
X
X
X
544,000.00
2,300.00
50,000.00
176,000.00
546,300.00
226,000.00
772,300.00
DiMeo Brothers
BB
X
X
X
X
X
433,230.00
7,500.00
0.00
206,472.00
440,730.00
206,472.00
647,202.00
DK Contractors
BB
X
X
X
X
X
446,391.34
0.00
63,539.03
91,541.42
446,391.34
155,080.45
601,471.79
DuPage Topsoil
BB
X
X
X
X
X
559,111.00
8,350.00
0.00
34,567.00
567,461.00
34,567.00
602,028.00
Maneval Construction
BB
X
X
X
X
X
491,370.00
5,000.00
42,652.00
133,938.00
496,370.00
176,590.00
672,960.00
Patrick Albin Carlson
BB
X
X
X
X
X
623,666.00
3,000.00
133,500.00
120,700.00
626,666.00
254,200.00
880,866.00
Schaefgas Brothers
BB
X
X
X
X
X
376,000.00
4,100.00
18,300.00
125,500.00
380,100.00
143,800.00
523,900.00
Lenny Hoffman Exc
BB
X
X
X
X
X
457,467.00
3,500.00
45,478.00
130,526.00
460,967.00
176,004.00
636,971.00
TRADE CONTRACTOR
Aquatic Center Totals
$380,100.00
2012 Capital Improvements
$143,800.00 TOTAL
$523,900.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 32a: Site Concrete & Asphalt Paving BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Alternate
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
10
11
12
17a
17b
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Abbey Paving Company
BB
X
X
X
X
X
241,805.00
5,500.00
183,950.00
36,900.00
7,500.00
23,500.00
247,305.00
251,850.00
499,155.00
Accu Paving
BB
X
X
X
X
X
243,900.00
4,500.00
199,000.00
38,500.00
5,000.00
8,000.00
248,400.00
250,500.00
498,900.00
Chicagoland Paving Contractors
BB
X
X
X
X
X
204,900.00
2,500.00
89,900.00
39,900.00
24,900.00
28,900.00
207,400.00
183,600.00
391,000.00
Glander Paving
BB
X
X
X
X
X
257,108.00
(2,600.00)
112,480.00
40,731.00
2,800.00
10,400.00
254,508.00
166,411.00
420,919.00
Maneval Construction
BB
X
X
X
X
X
242,000.00
3,200.00
109,135.00
47,900.00
2,250.00
7,940.00
245,200.00
167,225.00
412,425.00
Aquatic Center Totals
$247,305.00
2012 Capital Improvements
$166,411.00
TRADE CONTRACTOR
TOTAL
$413,716.00
BASE BID
#10155 - Niles Aquatic Center & 2012 Improvements Bid Release #1 Trade Package 33a: Site Utilities BID DATE: 1/24/12 @ 10:00 am Addendums
Alternate
Alternate
Base Bid/Alt
Total Alt
Combined
11
12
(excl 11 & 12)
#11 & #12
Total
Bid Deposit 10%
1
2
3
4
5
Berger Excavating
BB
X
X
X
X
X
674,000.00
27,000.00
7,000.00
674,000.00
34,000.00
708,000.00
Bolder Contractors
BB
X
X
X
X
X
729,000.00
30,000.00
15,000.00
729,000.00
45,000.00
774,000.00
Concept Plumbing
BB
X
X
X
X
X
711,827.00
674,900.00
36,927.00
711,827.00
711,827.00
1,423,654.00
DeFranco Plumbing
BB
X
X
X
X
X
839,500.00
0.00
64,420.00
839,500.00
64,420.00
903,920.00
DiMeo Brothers
BB
X
X
X
X
X
641,392.00
0.00
35,000.00
641,392.00
35,000.00
676,392.00
DK Contractors
BB
X
X
X
X
X
645,568.34
27,073.27
5,512.79
645,568.34
32,586.06
678,154.40
DuPage Topsoil
BB
X
X
X
X
X
569,711.00
0.00
24,350.00
569,711.00
24,350.00
594,061.00
Lenny Hoffman Excavating
BB
X
X
X
X
X
677,779.00
26,657.00
5,858.00
677,779.00
32,515.00
710,294.00
Maneval Construction
BB
X
X
X
X
X
735,890.00
39,500.00
23,770.00
735,890.00
63,270.00
799,160.00
Aquatic Center Totals
$569,711.00
2012 Capital Improvements
$24,350.00
TRADE CONTRACTOR
TOTAL
$594,061.00
BASE BID
NILES TOWNSHIP HIGH SCHOOL DISTRICT #219 FINANCIAL REPORT JANUARY 31, 2012
FUND EDUCATIONAL OPERATIONS & MAINT. DEBT SERVICE TRANSPORTATION IMRF/FICA CAPITAL PROJECTS WORKING CASH TORT/LIABILITY LIFE SAFETY TOTAL ALL FUNDS
*BEGINNING FUND BALANCE $92,797,989 $4,582,573 $2,823,387 $5,127,170 $2,019,068 $16,143,924 $23,621,728 $5,894,539 $2,319,909
YEAR TO DATE REVENUE $63,524,586 $7,280,960 $3,557,212 $2,244,583 $63,347 $134,099 $213,559 $1,735,673 $1,477,517
YEAR TO DATE EXPENDITURES ($58,765,403) ($11,841,261) ($5,807,461) ($1,730,624) ($1,907,321) ($870,562) $0 ($1,695,736) ($263,409)
ENDING FUND BALANCE $97,557,172 $22,272 $573,138 $5,641,129 $175,094 $15,407,461 $23,835,287 $5,934,476 $3,534,017
PURCHASE ORDERS OUTSTANDING $2,889,498 $3,561,143 $0 $2,556,553 $0 $706,154 $0 $1,288,533 $1,725,616
$155,330,287
$80,231,536
($82,881,777)
$152,680,046
$12,727,497
*Unaudited
FUND EDUCATIONAL OPERATIONS & MAINT. DEBT SERVICE TRANSPORTATION IMRF/FICA CAPITAL PROJECTS WORKING CASH TORT/LIABILITY LIFE SAFETY TOTAL ALL FUNDS
FUND EDUCATIONAL OPERATIONS & MAINT. DEBT SERVICE TRANSPORTATION IMRF/FICA CAPITAL PROJECTS WORKING CASH TORT/LIABILITY LIFE SAFETY TOTAL ALL FUNDS
CASH & INVESTMENTS $97,506,298 $22,272 $573,138 $5,641,129 $175,094 $15,407,461 $23,835,287 $5,934,476 $3,534,017
OTHER ASSETS $33,702 $0 $0 $0 $0 $0 $0 $0 $0
LIABILITIES $17,172 $0 $0 $0 $0 $0 $0 $0 $0
FUND BALANCE $97,557,172 $22,272 $573,138 $5,641,129 $175,094 $15,407,461 $23,835,287 $5,934,476 $3,534,017
$152,629,172
$33,702
$17,172
$152,680,046
MONTH MONTH TO DATE TO DATE REVENUE EXPENDITURES $1,207,759 $7,797,823 $972,233 $1,034,185 $39,481 $0 $456,188 $290,943 ($5,763) $316,208 $16,222 $92,157 $24,813 $0 $28,806 $260,055 $19,273 $65,551
MONTH TO DATE POs CREATED $754,869 $647,964 $0 $46,413 $0 $18,534 $0 $32,666 $1,637,201
BUDGET FY 2012 (INCLUDES OPERATING TRANSFERS) REVENUE EXPENDITURES $121,800,796 $104,439,870 $12,810,707 $15,309,070 $9,700,603 $9,278,225 $4,943,123 $4,947,617 $128,706 $3,511,093 $1,109,451 $2,884,451 $419,695 $427,050 $3,769,403 $4,005,918 $3,301,631 $944,974 $157,984,115
$145,748,268
$2,759,012
$9,856,922
$3,137,647
NILES TOWNSHIP HIGH SCHOOL DISTRICT 219 REVENUE, EXPENDITURES AND FUND BALANCES 7/1/2011 - 1/31/2012
$100,000,000 $90,000,000
• BEG. FUND BALANCE • YTD REVENUE
$80,000,000 $70,000,000 $60,000,000 $ , , $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0
•YTD EXPENDITURES •ENDING FUND BALANCE
District 219 Office of the Superintendent Administrative Center 7700 Gross Point Road Skokie, IL 60077 Tel: 847 626 3960 Fax: 847 626 3075 www.niles219.org
Proposed Board of Education Meeting Schedule May 2012 – April 2013
Monday, May 7, 2012 Monday, June 4, 2012 Monday, July 9, 2012 Monday, August 6, 2012 Monday, August 27, 2012 Monday, September 24, 2012 Monday, October 22, 2012 Monday, November 26, 2012 Monday, December 17, 2012 Monday January 14, 2013 Monday February 11, 2013 Monday, March 11, 2013 Tuesday, April 2, 2013 Monday, April 29, 2013
Proposed Board of Education Meeting Dates May 2012 through April 2013
MAY 2012 S
M
6 13 20 27
7 14 21 µ
T 1 8 15 22 29
W 2 9 16 23 30
T 3 10 17 24 31
F 4 11 18 25
S 5 12 19 26
JUNE 2012 S
M
T
W
T
3 10 17 24
4 9
5 9
6 9
7 9
F 1 8 9
18 25
19 26
20 27
21 28
22 29
S 2 9 16 23 30
Monday, May 7, 2012 Monday, June 4, 2012 Monday, July 9, 2012 Monday, August 6, 2012 Monday, August 27, 2012 Monday, September 24, 2012 Monday, October 22, 2012 Monday, November 26, 2012 Monday, December 17, 2012 Monday January 14, 2013 Monday February 11, 2013 Monday, March 11, 2013 Tuesday, April 2, 2013 Monday, April 29, 2013
Opening/Closing Days of School M 2 9 16 23 30
T 3 10 17 24 31
W µ 11 18 26
T 5 12 19 26
F 6 13 20 27
S 7 14 21 28
AUGUST 2012 S
M
T
5 12 19 26
6 13 µ
7 14 21 28
27
W 1 8 15 22 29
T 2 9 16 23 30
F 3 10 17 24 31
S 4 11 18 25
SEPTEMBER 2012 S 2 9 16 23 30
M µ 10 µ 24
T 4 11 18 25
W 5 12 19 µ
T 6 13 20 27
F 7 14 21 28
S 1 8 15 22 29
OCTOBER 2012 S 7 14 21 28
M 1 µ 15 22 29
T 2 9 16 23 30
W 3 10 17 24 µ
T 4 11 18 25
F 5 12 19 µ
S
M
T
W
4 11 18 25
5 µ
6 13 20 27
S 6 13 20 27
Student Non Attendance Days Friday, April 26, 2012-No School Monday, May 28, 2012 Monday, August 20, 2012-Teacher Institute Opening Day Monday, September 3, 2012-Labor Monday, September 17, 2012-No School Wednesday, September 26, 2012-No School Monday, October 8, 2012-Columbus Day Friday, October 26, 2012-No School Wednesday, October 31, 2012-Teacher Institute Monday, November 12, 2012-Veterans Day Wednesday, November 21, 2012-No School Thursday, November 22, 2012-Thanksgiving Friday, November 23,2012-No School December 24, 2012-January 4, 2013 – Winter Break Friday, January 18, 2013 Day Off Between Semesters Monday, January 21, 2013-Martin Luther King Day Monday, February 18, 2013-Presidents’ Day Friday, March 1, 2013-Township Teacher Institute Monday, March 4, 2013-Pulaski March 25-March 29, 2013-Spring Break
19 26
7 14 µ
T 1 8 15 µ
F 2 9 16 µ
28
29
30
S 3 10 17 24
DECEMBER 2012 S
M
T
W
T
F
2 9 16 23 30
3 10 17 µ µ
4 11 18 µ
5 12 19 µ
6 13 20 µ
7 14 21 µ
S 1 8 15 22 29
JANUARY 2013
Tuesday, August 21, 2012 First day of School – ½ Day Friday, June 7, 2013 (If no Emergency Days Used)
JULY 2012 S 1 8 15 22 29
NOVEMBER 2012
Board Meeting Dates
S
M
T µ
W µ
T µ
F µ
6 13 20 27
7 14 µ
8 15 22 29
9 16 23 30
10 17 24 31
11 µ
28
25
S 5 12 19 26
FEBRUARY 2013 S
M
T
W
T
3 10 17 24
4 11 µ
5 12 19 26
6 13 20 27
7 14 21 28
25
F 1 8 15 22
S 2 9 16 23
MARCH 2013 S
M
T
W
T
F
S
µ
2
3
µ
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Graduation Dates for 2013
24
µ
µ
µ
µ
µ
30
Wednesday, May 29-Niles North Thursday, May 30-Niles West
31
F 5 12 19 26
S 6 13 20 27
APRIL 2013 S 7 14 21 28
M 1 8 15 22 29
T 2 9 16 23 30
W 3 10 17 24
T 4 11 18 25