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

01811 9999 REFUND/FEE

BASIC, ANNA REFUND/FEE #50256

N 02/16/12 Y

0.00 0.00

225.00

148303 8/12

81 juamas

10000026018 02/21/12 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 REFUND/FEE

CHAND, SHIRIN SIRAJ N REFUND/FEE #55590 02/16/12 Y

0.00 0.00

225.00 .00

148304 81 juamas 8/12

10000026018 02/21/12 N 02/21/12 00101 DUPLICATE INVOICE ON FILE

9999 01811 REFUND/FEE

HIYAMA, KAREN REFUND/FEE #52862

N 02/16/12 Y

0.00 0.00

225.00 .00

148305 8/12

10000026018 02/21/12 N 02/21/12 00101 DUPLICATE INVOICE ON FILE

01811 9999 REFUND/FEE

KATZ, SURALAYA REFUND/FEE #50300

N 02/16/12 Y

0.00 0.00

225.00 .00

20000026025 02/21/12 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01720 9999 REFUND/PKG

KATZ, SURALAYA REFUNO/PRKG #50300

N 02/16/12 Y

0.00 0.00

150.00

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

BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE DESCRIPTION

SNGL CK INV DATE HOLD

SALES TAX USE TAX

2

AMOUNT DISCOUNT

148307 81 juamas 8/12

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 REFUND/FEE

KHAN, FARZANA REFUND/FEE #50655

N 02/16/12 Y

0.00 0.00

225.00 .00

148308 81 juamas 8/12

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FI LE

9999 01811 REFUND/FEE

KOLODZIK, SHARON REFUND/FEE #50417

N 02/16/12 Y

0.00 0.00

225.00 .00

148309 81 juamas 8/12

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 REFUND/FEE

LEGUIA, GLADYS REFUND/FEE #50641

N 02/16/12 Y

0.00 0.00

225.00 .00

148310 8/12

81 juamas

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 REFUND/FEE

PEDROZA, JOANNE REFUND/FEE #51804

N 02/16/12 Y

0.00 0.00

225.00 .00

148311 8/12

81 juamas

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

9999 01811 REFUND/FEE

PERIC, BRIGITA REFUND/FEE #50338

N 02/16/12 y

0.00 0.00

225.00 .00

148312 81 8/12 juamas

02/21/12 20000026025 02/21/12 00101 N DUPLICATE INVOICE ON FILE

9999 PERIC, MARIA 01720 REFUND/PRKG REFUND/PRKG #50338

02/16/12 Y

0.00 0.00

150.00 .00

148313 81 juamas 8/12

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 REYNOLDS, ADORA REFUND/FEE REFUND/FEE #57006

N 02/16/12 Y

0.00 0.00

225.00 .00

148314 8/12

81 juamas

02/21/12 10000026018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

01811 9999 ADAMSKA, URSZULA REFUND/FEE REFUND/FEE #50079

N 02/16/12 Y

0.00 0.00

225.00 .00

148315 8/12

B1

02/21/12 10000046018 02/21/12 00101 N DUPLICATE INVOICE ON FILE

QAZI, MR ABDUL 01811 9999 REFUND/FEE REFUND/FEE #51069

N 02/16/12 Y

0.00 0.00

225.00 .00

148316 81 02/21/12 00601582-01 P 20254087410 46500 19019 CENTERPOINT ENERGY SERVICE N juamas 3795811 NATURAL GAS PURCHASE 02/13/12 Y 8/12 02/21/12 00101 N EXCEEDS BUDGET BALANCE~ FLAG IS 'W' AND CURRENT BALANCE IS -7,700.00

0.00 0.00

1,273.74 .00

juamas

y

148317 81 8/12 juamas

02/21/12 00601582-01 p 20254227422 02/21/12 00101 N

46500 19019 CENTERPOINT ENERGY SERVICE N 3795811 NATURAL GAS PURCHASE 02/13/12 Y

0.00 0.00

21,478.78 .00

148318 81 juamas 8/12

02/21/12 00601582-01 p 20254227422 02/21/12 00101 N

19019 CENTERPOINT ENERGY SERVICE N 46501 3795811 NATURAL GAS PURCHASE 02/13/12 Y

0.00 0.00

13,487.04 .00

148319 81 juamas 8/12

02/21/12 00601582-01 p 20254247424 02/21/12 00101 N

46500 19019 CENTERPOINT ENERGY SERVICE N 3795811 NATURAL GAS PURCHASE 02/13/12 Y

0.00 0.00

19,765.69 .00

PENTAMATION ENTERPRISES INC. DATE: 02/21/2012 TIME: 09:39: 19 RECORD PERIOD

ACCOUNT VENDOR VENDOR NAME ENTERED PURCHASE OR P/F BUDGET UNIT BATCH DESCR I PT JON ENTRY BY DUE DATE CASH ACCT 1099 PROJECT ACCOUNT INVOICE

148320 B1 8/12

juamas

TOTAL BATCH

PAGE NUMBER: BPAYAB11

NILES TOWNSHIP HIGH SCHOOLS DISTRICT 219 BATCH PAYABLES EDIT LIST

02/21/12 00601582-01 P 20254247424 02/21/12 00101 N

SNGL CK SALES TAX INV DATE HOLD USE TAX

46501 19019 CENTERPOINT ENERGY SERVICE N 3795811 NATURAL GAS PURCHASE 02/13/12 Y

0.00 0.00

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

Page 5 of 6

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.   

1S00 executiva Drlv", Elgin,

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Ph
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

..

Bid Deposit

Addendums

. IIASEBIO ·.

Alternate

Alternate

Alternate

Alternate

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7

11

12

13

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2

3

4

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70,000.00

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5,000.00

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1:131 ,670.00

31,670.00

67,310.00

19,950.00

122,140.00

3,100.00

5,100.00

TRADE CONTRACTOR

#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

Dep05ll 10%

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

X

X

X

X

2,306,800.00

TRADE CONTRACTOR

BAS£BID

#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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Aft&mate

Alt.emata

Alternate

Allernate

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Altemat&

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7

11

12

13

14

31,20(t00

18,000.00

17,900.00

106,800.00

17,800.00

5..500.00

0.00

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

X

1,6>6.-000,l)ll

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

X

1,-825,000.00

727,000.00

37,501100

8,650.00

14,600.00

108,350.• o

16,500.00

12,000.00

0.00

1,950_00

Addendans.

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1,-536.000JlO

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American Electric

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Randel Electric, Inc

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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 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

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