Oak Park and River Forest High School District 200 201 North - - PDF document

Oak Park and River Forest High School District 200

201 North Scoville Avenue  Oak Park, IL 60302-2296 TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910

TO: Board of Education FROM: Cheryl L. Witham, Assistant Superintendent for Finance and Operations DATE: June 18, 2013 RE: Presentation of Check Disbursements and Financial Resolutions BACKGROUND It is a requirement that the Board of Education accepts and approves the check disbursements. SUMMARY OF FINDINGS Attached are the check disbursement lists for June 18, 2013 RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the June 18, 2013 check disbursement listing under the Consent portion of this agenda.

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 1 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166220 05/24/2013 MARK WAGNER Boys LAX Game Date 4/10/13 66.00 166221 05/24/2013 ACCESS CREDIT UNION Payroll accrual 50.00 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 166223 05/24/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 166224 05/24/2013 CONNECTICUT - CCSPC Payroll accrual 554.00 166225 05/24/2013 EQUIVEST Payroll accrual 3,622.96 166225 05/24/2013 EQUIVEST Payroll accrual 7,286.87 166226 05/24/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 166226 05/24/2013 FIDELITY INVESTMENTS Payroll accrual 12,750.44 166227 05/24/2013 FIRST INVESTORS Payroll accrual 453.16 166227 05/24/2013 FIRST INVESTORS Payroll accrual 936.16 166228 05/24/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 166229 05/24/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 166229 05/24/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 166230 05/24/2013 I R S 0.00 166231 05/24/2013 I R S Payroll accrual 20,205.92 166231 05/24/2013 I R S Payroll accrual 95.36 166231 05/24/2013 I R S Payroll accrual 22.30 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 95.36 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 22.30 166231 05/24/2013 I R S Payroll accrual 28,642.05 166231 05/24/2013 I R S Payroll accrual 95.36CR 166231 05/24/2013 I R S Payroll accrual 159,982.12 166231 05/24/2013 I R S Payroll accrual 4,752.04 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 22.30CR 166231 05/24/2013 I R S Payroll accrual 95.36CR 166231 05/24/2013 I R S Payroll accrual 22.30CR 166231 05/24/2013 I R S Payroll accrual 28,642.05 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 19,965.82 166231 05/24/2013 I R S Payroll accrual 240.10 166232 05/24/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 335.64 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,493.29 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 46,902.97 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,147.69 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,738.41 166234 05/24/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 2,087.82 166235 05/24/2013 ING NATIONAL TRUST Payroll accrual 113.00 166235 05/24/2013 ING NATIONAL TRUST Payroll accrual 112.59 166236 05/24/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 166237 05/24/2013 LINCOLN INVESTMENTS Payroll accrual 15,710.76 166237 05/24/2013 LINCOLN INVESTMENTS Payroll accrual 35,295.44 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 326.87 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 1,264.32 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 2,683.30 166239 05/24/2013 MARSHALL, MARILYN Payroll accrual 446.54 166240 05/24/2013 METLIFE Payroll accrual 279.36 166240 05/24/2013 METLIFE Payroll accrual 450.00 166241 05/24/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,226.86 166242 05/24/2013 PACIFIC LIFE Payroll accrual 1,103.80 166242 05/24/2013 PACIFIC LIFE Payroll accrual 2,410.07 166243 05/24/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,514.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 2 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166244 05/24/2013 SEIU LOCAL 73 Payroll accrual 40.00 166244 05/24/2013 SEIU LOCAL 73 Payroll accrual 3,225.06 166245 05/24/2013 STATE OF ILLINOIS Payroll accrual 24.40CR 166245 05/24/2013 STATE OF ILLINOIS Payroll accrual 391.99 166245 05/24/2013 STATE OF ILLINOIS Payroll accrual 59,280.85 166245 05/24/2013 STATE OF ILLINOIS Payroll accrual 24.40 166246 05/24/2013 T H I S Payroll accrual 113.53 166246 05/24/2013 T H I S Payroll accrual 492.38 166246 05/24/2013 T H I S Payroll accrual 6,623.56 166246 05/24/2013 T H I S Payroll accrual 399.73 166246 05/24/2013 T H I S Payroll accrual 8,846.81 166246 05/24/2013 T H I S Payroll accrual 163.00 166246 05/24/2013 T H I S Payroll accrual 98.71 166246 05/24/2013 T H I S Payroll accrual 151.37 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 92,912.73 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 99.77 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 637.08 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,369.19 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,616.92 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,678.93 166247 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 318.92 166248 05/24/2013 THE SHINDLER LAW FIRM Payroll accrual 354.28 166249 05/24/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 166250 05/24/2013 VALIC Payroll accrual 116.17 166250 05/24/2013 VALIC Payroll accrual 650.00 166251 05/24/2013 WADDELL & REED Payroll accrual 989.82 166251 05/24/2013 WADDELL & REED Payroll accrual 661.73 166254 05/24/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 166255 05/24/2013 I R S Payroll accrual 81.61 166255 05/24/2013 I R S Payroll accrual 959.38 166255 05/24/2013 I R S Payroll accrual 81.61 166256 05/24/2013 UNITED STATES TREASURY Payroll accrual 2,199.05 166257 05/24/2013 STATE OF ILLINOIS Payroll accrual 191.00 166258 05/24/2013 T H I S Payroll accrual 51.29 166258 05/24/2013 T H I S Payroll accrual 38.47 166259 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 547.91 166259 05/24/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 33.81 166260 06/07/2013 ACCESS CREDIT UNION Payroll accrual 50.00 166261 06/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 166261 06/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 166261 06/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 166262 06/07/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 166263 06/07/2013 EQUIVEST Payroll accrual 3,622.94 166263 06/07/2013 EQUIVEST Payroll accrual 7,286.87 166264 06/07/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 166264 06/07/2013 FIDELITY INVESTMENTS Payroll accrual 12,750.44 166265 06/07/2013 FIRST INVESTORS Payroll accrual 453.16 166265 06/07/2013 FIRST INVESTORS Payroll accrual 936.16 166266 06/07/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 166267 06/07/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 166267 06/07/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 166268 06/07/2013 I R S Payroll accrual 33,963.98 166268 06/07/2013 I R S Payroll accrual 4,642.04 166268 06/07/2013 I R S Payroll accrual 173,394.03 166268 06/07/2013 I R S Payroll accrual 0.00 166268 06/07/2013 I R S Payroll accrual 21,298.40

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 3 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166268 06/07/2013 I R S Payroll accrual 33,963.98 166268 06/07/2013 I R S Payroll accrual 0.00 166268 06/07/2013 I R S Payroll accrual 21,058.30 166268 06/07/2013 I R S Payroll accrual 240.10 166269 06/07/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 314.23 166270 06/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 21,655.54 166270 06/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,682.37 166270 06/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 59,213.48 166270 06/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 7,255.80 166271 06/07/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 2,087.82 166272 06/07/2013 ING NATIONAL TRUST Payroll accrual 112.59 166272 06/07/2013 ING NATIONAL TRUST Payroll accrual 113.00 166273 06/07/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 166274 06/07/2013 LINCOLN INVESTMENTS Payroll accrual 15,710.76 166274 06/07/2013 LINCOLN INVESTMENTS Payroll accrual 35,195.44 166275 06/07/2013 M G TRUST COMPANY Payroll accrual 1,264.32 166275 06/07/2013 M G TRUST COMPANY Payroll accrual 2,683.30 166275 06/07/2013 M G TRUST COMPANY Payroll accrual 326.87 166276 06/07/2013 MARSHALL, MARILYN Payroll accrual 446.54 166277 06/07/2013 METLIFE Payroll accrual 279.36 166277 06/07/2013 METLIFE Payroll accrual 450.00 166278 06/07/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 192.79 166279 06/07/2013 PACIFIC LIFE Payroll accrual 1,103.80 166279 06/07/2013 PACIFIC LIFE Payroll accrual 2,410.07 166280 06/07/2013 SEIU LOCAL 73 Payroll accrual 40.00 166280 06/07/2013 SEIU LOCAL 73 Payroll accrual 3,225.06 166281 06/07/2013 STATE OF ILLINOIS Payroll accrual 371.99 166281 06/07/2013 STATE OF ILLINOIS Payroll accrual 62,938.48 166282 06/07/2013 T H I S Payroll accrual 8,698.14 166282 06/07/2013 T H I S Payroll accrual 164.77 166282 06/07/2013 T H I S Payroll accrual 399.73 166282 06/07/2013 T H I S Payroll accrual 163.48 166282 06/07/2013 T H I S Payroll accrual 98.71 166282 06/07/2013 T H I S Payroll accrual 6,512.57 166282 06/07/2013 T H I S Payroll accrual 123.58 166282 06/07/2013 T H I S Payroll accrual 493.04 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 91,404.61 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,369.19 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,760.09 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,586.25 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 318.92 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 108.61 166283 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 637.08 166284 06/07/2013 THE SHINDLER LAW FIRM Payroll accrual 389.11 166285 06/07/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 166286 06/07/2013 VALIC Payroll accrual 116.17 166286 06/07/2013 VALIC Payroll accrual 650.00 166287 06/07/2013 WADDELL & REED Payroll accrual 661.73 166287 06/07/2013 WADDELL & REED Payroll accrual 989.82 166288 06/07/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 137.01 166289 06/07/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55CR 166289 06/07/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 166289 06/07/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 166290 06/07/2013 I R S Payroll accrual 959.38CR 166290 06/07/2013 I R S Payroll accrual 959.38 166290 06/07/2013 I R S Payroll accrual 81.61

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 4 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166290 06/07/2013 I R S Payroll accrual 81.61 166290 06/07/2013 I R S Payroll accrual 81.61 166290 06/07/2013 I R S Payroll accrual 959.38 166290 06/07/2013 I R S Payroll accrual 81.61CR 166290 06/07/2013 I R S Payroll accrual 81.61CR 166290 06/07/2013 I R S Payroll accrual 81.61 166291 06/07/2013 STATE OF ILLINOIS Payroll accrual 191.00 166291 06/07/2013 STATE OF ILLINOIS Payroll accrual 191.00 166291 06/07/2013 STATE OF ILLINOIS Payroll accrual 191.00CR 166292 06/07/2013 T H I S Payroll accrual 51.29 166292 06/07/2013 T H I S Payroll accrual 38.47 166292 06/07/2013 T H I S Payroll accrual 51.29 166292 06/07/2013 T H I S Payroll accrual 38.47 166292 06/07/2013 T H I S Payroll accrual 51.29CR 166292 06/07/2013 T H I S Payroll accrual 38.47CR 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 547.91 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 33.81 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 547.91 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 33.81 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 33.81CR 166293 06/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 547.91CR 166294 06/18/2013 AMAZON.COM, INC. 0.00 166295 06/18/2013 AMAZON.COM, INC. 0.00 166296 06/18/2013 AMAZON.COM, INC. 0.00 166297 06/18/2013 AMAZON.COM, INC. 0.00 166298 06/18/2013 AMAZON.COM, INC. 0.00 166299 06/18/2013 AMAZON.COM, INC. 0.00 166300 06/18/2013 AMAZON.COM, INC. 0.00 166301 06/18/2013 AMAZON.COM, INC. 0.00 166302 06/18/2013 AMAZON.COM, INC. 0.00 166303 06/18/2013 AMAZON.COM, INC. Charger Supply FOR Bose 169.80 Companion 2 Series II PC speakers 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 32.94 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. Logitech Keyboard K120 401.94 166303 06/18/2013 AMAZON.COM, INC. REPLACEMENT BULBS FOR Sanyo 301.11 Projectors 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 127.57 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 88.64 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 26.95 166303 06/18/2013 AMAZON.COM, INC. The Pedagogy of Confidence: 105.56 Inspiring High Intellectual Performance in Urban Schools [Paperback] by Yvette Jackson ISBN-13: 978-0807752234 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 16.63 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 23.97 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. App Inventor: Create Your Own 26.39 Android Apps [Paperback] David Wolber 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 57.11

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 5 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166303 06/18/2013 AMAZON.COM, INC. Logitech Keyboard K120 13.86 166303 06/18/2013 AMAZON.COM, INC. Replacement Lamp 201.00 166303 06/18/2013 AMAZON.COM, INC. Japanese Club Supplies 78.32 166303 06/18/2013 AMAZON.COM, INC. Book order for members of ACT 28.45 (TCT leadership), LS leaders, Building PD Leaders 166303 06/18/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 83.85 166303 06/18/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 23.58 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 157.90 166303 06/18/2013 AMAZON.COM, INC. Lenovo ThinkPad USB 3.0 764.95 Docking Station (0A33970 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 59.68 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 78.70 LIBRARY GROUP 166303 06/18/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 25.44 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 148.45 166303 06/18/2013 AMAZON.COM, INC. Rechargable batteries for 106.68 front row headsets 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 49.74 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 27.95 166303 06/18/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 142.89 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 51.31 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 15.49 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 14.57 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 19.58 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 38.85 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 14.49 166303 06/18/2013 AMAZON.COM, INC. Japanese Club Supplies 57.18 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 55.00 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 32.59 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 23.62 166303 06/18/2013 AMAZON.COM, INC. Amazon open book order 27.95 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 38.34 166303 06/18/2013 AMAZON.COM, INC. Amazon open book order 27.95 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 55.00 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 11.88 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 49.50 166303 06/18/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 73.78 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 102.05 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 39.22 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 36.79 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 19.95 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 105.15 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 27.95 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER 29.42 166303 06/18/2013 AMAZON.COM, INC. OPEN BOOK ORDER IL STATE 78.31 LIBRARY GROUP 166304 06/18/2013 R & D BUS COMPANY, INC. 0.00 166305 06/18/2013 R & D BUS COMPANY, INC. 0.00 166306 06/18/2013 R & D BUS COMPANY, INC. 0.00 166307 06/18/2013 R & D BUS COMPANY, INC. 0.00 166308 06/18/2013 R & D BUS COMPANY, INC. 0.00 166309 06/18/2013 R & D BUS COMPANY, INC. 0.00 166310 06/18/2013 R & D BUS COMPANY, INC. 0.00 166311 06/18/2013 R & D BUS COMPANY, INC. 0.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 6 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166312 06/18/2013 R & D BUS COMPANY, INC. 0.00 166313 06/18/2013 R & D BUS COMPANY, INC. 0.00 166314 06/18/2013 R & D BUS COMPANY, INC. 0.00 166315 06/18/2013 R & D BUS COMPANY, INC. 0.00 166316 06/18/2013 R & D BUS COMPANY, INC. 0.00 166317 06/18/2013 R & D BUS COMPANY, INC. 0.00 166318 06/18/2013 R & D BUS COMPANY, INC. 0.00 166319 06/18/2013 R & D BUS COMPANY, INC. 0.00 166320 06/18/2013 R & D BUS COMPANY, INC. 0.00 166321 06/18/2013 R & D BUS COMPANY, INC. 0.00 166322 06/18/2013 R & D BUS COMPANY, INC. 0.00 166323 06/18/2013 R & D BUS COMPANY, INC. 0.00 166324 06/18/2013 R & D BUS COMPANY, INC. 0.00 166325 06/18/2013 R & D BUS COMPANY, INC. 0.00 166326 06/18/2013 R & D BUS COMPANY, INC. 0.00 166327 06/18/2013 R & D BUS COMPANY, INC. 0.00 166328 06/18/2013 R & D BUS COMPANY, INC. 0.00 166329 06/18/2013 R & D BUS COMPANY, INC. 0.00 166330 06/18/2013 R & D BUS COMPANY, INC. 0.00 166331 06/18/2013 R & D BUS COMPANY, INC. 0.00 166332 06/18/2013 R & D BUS COMPANY, INC. 0.00 166333 06/18/2013 R & D BUS COMPANY, INC. 0.00 166334 06/18/2013 R & D BUS COMPANY, INC. 0.00 166335 06/18/2013 R & D BUS COMPANY, INC. 0.00 166336 06/18/2013 R & D BUS COMPANY, INC. 0.00 166337 06/18/2013 R & D BUS COMPANY, INC. 0.00 166338 06/18/2013 R & D BUS COMPANY, INC. 0.00 166339 06/18/2013 R & D BUS COMPANY, INC. 0.00 166340 06/18/2013 R & D BUS COMPANY, INC. 0.00 166341 06/18/2013 R & D BUS COMPANY, INC. 0.00 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL ELMWOOD PK 131.25 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F LAX LYONS SO 4/27/13 168.75 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER HINSDALE CNTL 121.88 4/23/13 166342 06/18/2013 R & D BUS COMPANY, INC. APPLIED ARTS/BUSINESS FEDERAL 109.38 RESERVE BK 4/17/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J TENNIS LOYOLA 4/27/13 225.00 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL HINSDALE 178.13 CNTRL 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J BASEBALL LEYDEN WEST 50.00 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL MINOOKA 328.13 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 168.75 4/25/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO HINSDALE 187.50 SO 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FA VOLLEYBALL ST 300.00 PATRICK'S 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL MORTON WEST 150.00 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J TENNIS NEW TRIER 168.75 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL DOWNERS 356.25 GROVE NO 4/25/13 - 2 BUSES

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 7 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL DOWNERS 328.13 GROVE SO 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 159.38 4/26/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO WHITNEY 168.75 YOUNG 4/24/13 166342 06/18/2013 R & D BUS COMPANY, INC. WORLD LANGUAGE INSTITUTE OF 431.25 PUERTO RICAN ARTS 4/19/13-2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. SCIENCE RUSH UNIV MEDICAL 356.25 CENTER 4/5/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. APPLIED ARTS/BUSINESS FEDERAL 187.50 RESERVE BK 4/11/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 178.13 4/1/13-2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 159.38 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S TENNIS GLENBROOK SO 140.63 4/2/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F LAX ST IGNATIUS 150.00 4/30/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK BENEDICTINE 721.88 UNIV 4/20/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 75.00 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOCCER GLENBARD WEST 140.63 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 75.00 4/15/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV LAX 178.13 SPAULDING-GLENBARD WEST 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V LAX MEMORIAL 178.13 FIELD-GLENBARD WEST 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL LINDBERG PK 159.38 4/5/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON DOWNERS GR 271.88 NO 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 84.38 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F LAX SPAULDING-GLENBARD 168.75 WEST 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. WORLD LANGUAGE PILSEN MUSEUM 206.25 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. BEST BUDDIES LOYOLA UNIV 206.26 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. FRENCH EXCHANGE O'HARE 168.75 AIRPORT 4/16/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 159.38 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TENNIS LYONS SO 131.25 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F LAX EVANSTON 4/27/13 384.38 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO HINSDALE 375.00 CNTL 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL LYONS SO 140.63

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 8 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER LYONS NO 121.88 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J BADMINTON GLENBARD 281.25 WEST 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 93.75 4/24/13 166342 06/18/2013 R & D BUS COMPANY, INC. FINE ARTS NEUQUA VALLEY HS 225.00 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS TRACK CONCORDIA 4/4/13 84.38 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS TRACK CONCORDIA 4/5/13 168.75

• 2 BUSES

166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL GLENBARD WEST 159.38 4/1/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 159.38 4/1/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL DE LASALLE 168.75 4/2/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 84.38 4/3/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL PRIORY FIELD 131.25 4/3/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL LYONS SO 271.88 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO LYONS SO 150.00 4/12/13 166342 06/18/2013 R & D BUS COMPANY, INC. SCIENCE WHEELING HS 4/12/13 440.63 166342 06/18/2013 R & D BUS COMPANY, INC. SCIENCE BROOKFIELD ZOO 131.25 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. COUNSELING TRITON COLLEGE 215.63 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO STEVENSON 159.38 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V WATER POLO NAPERVILLE 356.25 NO 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V LACROSSE LYONS SO 159.38 4/16/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 131.25 4/11/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 478.13 4/9/13 - 3 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON DOWNERS 328.13 GROVE NO 4/17/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS TRACK CONCORDIA 4/4/13 75.00 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J LAX LYONS SO 4/2/13 140.63 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOFTBALL GLENBARD NO 281.25 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOFTBALL LEYDEN EAST 112.50 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL DE LASALLE 112.50 4/5/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS TRACK CONCORDIA 4/3/13 75.00 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER GLENBROOK SO 150.00 4/3/13 166342 06/18/2013 R & D BUS COMPANY, INC. SHOW CHOIR ROOSEVELT MS 84.38 4/16/13

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 9 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 393.75 4/2/13 - 3 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 28.13 4/19/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL LEMONT 225.00 4/19/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J VOLLEYBALL STEVENSON 365.63 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J BADMINTON DEERFIELD 262.50 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK HINSDALE CNTL 571.88 4/13/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER OLYMPIC FIELDS 168.75 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO MAINE 450.00 EAST 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON YORK 300.00 4/3/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL TRITON 131.25 4/3/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V WATER POLO LANE TECH 284.38 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 93.75 4/1/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL MOTHER 168.75 MCAULEY 4/2/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F LAX LYONS SO 4/2/13 140.63 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS TRACK CONCORDIA 4/5/13 84.38 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER OLYMPIC PK 159.38 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO METEA 412.50 VALLEY 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F SOCCER YORK 4/15/13 140.63 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK GLENBARD WEST 543.75 4/16/13 - 3 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO FENWICK 18.75 4/16/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS S SOCCER ST IGNATIUS 131.25 4/15/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOCCER YORK 4/15/13 140.63 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL DOWNERS GROVE 178.13 4/4/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS TRACK CONCORDIA 4/3/13 84.38 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL YORK 4/24/13 131.25 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK GLENBARD WEST 665.63 4/27/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON ARGO 4/6/13 215.63 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 187.50 4/8/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V LAX LAKE FOREST 187.50 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 93.75 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 168.75 4/30/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV LAX LYONS SO 4/27/13 187.50

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 10 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V LAX LYONS SO 4/27/13 187.50 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS BASEBALL LINDBERG PK 103.13 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 168.75 4/29/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL LYONS SO 150.00 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER RIDGEWOOD 131.25 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J LAX ST IGNATIUS 131.25 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J LAX LAKE FOREST 168.75 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER WILLOWBROOK 140.63 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS S SOCCER DOWNERS GR NO 159.38 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 84.38 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL DOWNERS GR 159.38 NO 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER EVANSTON 168.75 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOFTBALL PROVISO WEST 131.25 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK WHEATON 581.25 WARRENVILLE 4/26/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON CONANT 243.75 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER DOWNERS GR NO 187.50 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS J SOCCER DOWNERS GR NO 140.63 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON ADDISON 337.50 TRAIL 4/23/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS S SOCCER HINSDALE CNTL 159.38 4/23/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS S SOCCER RIDGEWOOD 140.63 4/25/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F BADMINTON YORK 215.63 4/26/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS V TRACK CONCORDIA 75.00 4/30/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS F SOFTBALL GLENBARD 150.00 WEST 4/30/13 166342 06/18/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO MORTON 159.38 WEST 4/30/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL GLENBARD 178.13 WEST 4/1/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 168.75 4/3/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J VOLLEYBALL ST 206.25 PATRICK'S 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL LINDBERG PK 103.13 4/5/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO YORK 4/6/13 393.75

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 11 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FA VOLLEYBALL DOWNERS 309.38 GROVE SO 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J VOLLEYBALL HOFFMAN 328.13 ESTATES 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL LEYDEN WEST 253.13 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK HINSDALE CNTRL 468.75 4/6/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO CONANT 281.25 4/6/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 112.50 4/8/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 168.75 4/8/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL LEYDEN WEST 140.63 4/8/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J VOLLEYBALL HINSDALE 346.88 CNTRL 4/8/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S TENNIS HINSDALE CNTRL 159.38 4/9/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 140.63 4/11/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK NAPERVILLE NO 600.00 4/12/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB VOLLEYBALL SOUTH 300.00 ELGIN 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO LYONS SO 178.13 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL LYONS SO 178.13 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL HINSDALE 46.88 CNTRL 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 159.38 4/15/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL HINSDALE 84.38 CNTRL 4/15/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL LINDBERG PKL 140.63 4/15/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TENNIS GLENBARD WEST 37.50 4/15/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S TENNIS BARRINGTON 337.50 4/13/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK DOWNERS GROVE SO 412.50 4/16/13 - 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 159.38 4/16/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL LINDBERG PK 84.38 4/16/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL YORK 4/20/13 337.50 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK CONCORDIA 168.75 4/22/13- 2 BUSES 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LINDBERG PK 140.63 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FB BASEBALL YORK 4/22/13 187.50 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V LAX YORK 4/23/13 150.00 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TRACK LYONS SO 4/24/13 590.63

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 12 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT

• 3 BUSES

166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV TRACK CONCORDIA 65.63 4/23/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV LAX YORK 4/23/13 150.00 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL YORK 4/22/13 178.13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V TENNIS GLENBARD WEST 159.38 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO HINSDALE 187.50 CNTL 4/22/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V BASEBALL HINSDALE 168.75 CNTRL 4/24/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO STEVENSON 478.13 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS FA VOLLEYBALL LYONS NO 196.88 4/27/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS J TENNIS NEW WINNETKA 356.25 4/20/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS F BASEBALL LYONS SO 159.38 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S TENNIS DOWNERS GROVE 140.63 NO 4/29/13 166342 06/18/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL LINDBERG PK 84.38 4/30/13 166343 06/18/2013 ALPHA BAKING CO INVOICES DATED 5/2 - 5/31 3,346.95 166344 06/18/2013 ARYAANI, LLC INVOICES DATED 5/2 - 5/23 1,055.60 166345 06/18/2013 BOB'S DAIRY SERVICE INVOICES DATED 5/1 - 5/30 3,736.12 166346 06/18/2013 CENTRAL CONTINENTAL BAKERY INVOICES DATED 5/1 - 5/31 6,328.39 166347 06/18/2013 COCA-COLA REFRESHMENTS INVOICES DATED 5/9 - 5/30 12,028.16 166348 06/18/2013 COZZINI BROTHERS INC INVOICES DATED 5/2, 16 AND 290.50 5/30 166349 06/18/2013 DI NICO'S PIZZA INVOICES DATED 5/3 - 5/30 3,227.00 166350 06/18/2013 DOMINO'S PIZZA INVOICES DATED 5/6 - 5/20 1,054.25 166351 06/18/2013 EARTHGRAINS BAKING COMPAINES, INC INVOICE DATED 5/29 636.47 166352 06/18/2013 FOX RIVER FOODS, INC. INVOICES DATED 1/23; 4/1; 5/1 62,049.44

• 5/31

166353 06/18/2013 GEPPETTO'S INVOICES DATED 5/1 - 5/26 3,943.50 166354 06/18/2013 GREAT AMERICAN BAGEL INVOICES DATED 5/1 - 5/31 1,012.30 166355 06/18/2013 GUSSY'S SLUSHIES INVOICE #415 DATED 5/13 516.00 166356 06/18/2013 KAY'S BAKERIES, LTD. INVOICE DATED 5/3 AND 5/24 234.00 166357 06/18/2013 WISEPAK INVOICES DATED 5/1 - 5/30 2,661.33 166358 06/18/2013 1000 BULBS.COM Frosted globe bulbs 315.90 (AUDITORIUM) 166359 06/18/2013 AA RENTAL DAY IN OUR VILLAGE 133.80 TENT/TABLE/CHAIR RENTAL 166360 06/18/2013 ACACIA ACADEMY MAY TUITION D.B. 2,708.60 166360 06/18/2013 ACACIA ACADEMY APRIL 2013 SPED TUITION -DB 2,844.03 166361 06/18/2013 ADVANCE DOOR CONTROL DOOR CLOSURE REPAIR B&G 277.86 166361 06/18/2013 ADVANCE DOOR CONTROL Carpentry Supplies 278.71 166362 06/18/2013 ADVANTAGE NETWORK Marching Band Drill Markers 188.25 166363 06/18/2013 AIRGAS USA WELDING GAS 302.18 166363 06/18/2013 AIRGAS USA GAS 146.40 166364 06/18/2013 ALEXIAN BROTHERS BEHAVIORAL JP-SVC DATES 4/9-4/19/13 210.00 166365 06/18/2013 ALL COVERED PROMETHEAN PROJECTOR BULBS 416.00 (IT) 166366 06/18/2013 ALL STUDENTS SUCCEED/SYLVAN TUTORING FOR 8 STUDENTS 2,154.75 166366 06/18/2013 ALL STUDENTS SUCCEED/SYLVAN MAY HOURS 4 STUDENTS 659.10

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 13 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166367 06/18/2013 ALL-WAYS TRANSPORTATION SERVICES, I MAY TRANSPORT FOR SPED R.E. 5,720.00 AND B.N. 166367 06/18/2013 ALL-WAYS TRANSPORTATION SERVICES, I APRIL 2013 SPED TRANSPORT-JJ 4,000.00 166367 06/18/2013 ALL-WAYS TRANSPORTATION SERVICES, I MAY TRANSPORT SPED - C.V. 4,356.00 AND J.M. 166367 06/18/2013 ALL-WAYS TRANSPORTATION SERVICES, I MAY TRANSPORT FOR SPED J.J. 5,250.00 166367 06/18/2013 ALL-WAYS TRANSPORTATION SERVICES, I APRIL 2013 SPED 3,168.00 TRANSPORT-CV/JM 166368 06/18/2013 ALLIED WASTE SERVICES #551 2012/13 Open P.O. for Waste 3,301.60 Disposal Services - 07/01/12

• 06/30/12 (INV DATE 5/20/13)

166369 06/18/2013 ALSON CONSULTING, INC STRATEGIC PLANNING 3,450.00 5/6-5/30/13 166370 06/18/2013 AMBEES ENGRAVING ENGRAVING (BOE) 15.00 166371 06/18/2013 AMERICAN LIBRARY ASSOCIATION ALA PURCHASES 70.40 166372 06/18/2013 ANCEL,GLINK,DIAMOND,BUSH,DICIANNI,& JUNE 7 STATEMENT FOR MAY 550.00 LEGAL WORK 166372 06/18/2013 ANCEL,GLINK,DIAMOND,BUSH,DICIANNI,& MARCH 7 STATEMENT FOR 8,780.10 FEBRUARY LEGAL WORK 166373 06/18/2013 ANN & ROBERT H LURIE CHILDREN'S TUTORING - CB 140.00 166374 06/18/2013 ANSTETT, KURT BOYS LAX GAME DATE 5/14/13 104.00 166375 06/18/2013 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 477.85 Chemicals (86165) 166375 06/18/2013 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 84.80 Chemicals (ORDER 86130) 166376 06/18/2013 ARAMARK NEW PO FOR FOOD SERVICE TOWEL 513.47 SERVICE 4/5 - 5/24 invoices 166376 06/18/2013 ARAMARK 2012/13 Open Puchase Order - 269.62 Maintenance & Custodial Uniforms INVOICES DATED 4/5 - 4/23 166376 06/18/2013 ARAMARK PURCHASE OF UNIFORMS 18,882.00 166377 06/18/2013 ARCHER ELECTRIC SUPPLY BALLASTS 95.70 166378 06/18/2013 AT&T 0.00 166379 06/18/2013 AT&T APR 29-MAY 28 ACCT# 312 1,206.81 Z97-0113 114 2 166379 06/18/2013 AT&T APR 20-MAY 19 708 383-2198 415.14 386 9 166379 06/18/2013 AT&T MAY 2-JUN 1 ACCT #708 45.55 763-8372 507 8 166379 06/18/2013 AT&T APR 17-MAY 16 708 Z99-3673 113.10 894 0 166379 06/18/2013 AT&T APR 17-MAY 16 708 358-8013 207.85 552 8 166380 06/18/2013 AT&T ACCT # 171-791-3822 795 2,778.84 166381 06/18/2013 AT&T LONG DISTANCE INVOICE BAN: 860016509 3.27 166382 06/18/2013 AURORA EDUCATION CENTER APRIL 2013 SPED TUITION - JT 3,332.88 166382 06/18/2013 AURORA EDUCATION CENTER MAY SPED TUITION J.T. 3,332.88 166383 06/18/2013 B&H PHOTO AND VIDEO INK FOR I.T. 80.76 166384 06/18/2013 B.E.A.R. AWARDS, INC. PLAQUE ENGRAVINGS FOR BOARD 49.50 ROOM 166385 06/18/2013 BAKER AND TAYLOR CO COMMON CORE BOOKS 264.22 166386 06/18/2013 BABBAGE NET SCHOOL SUPPLEMENTAL EDUC SVC-CM & CW 64.66 166387 06/18/2013 BADGE-A-MINIT Bench press system 197.96 166388 06/18/2013 BARAK ENVELOPES -BUSINESS OFF 750.40 166389 06/18/2013 BATISTA, SR., EFRAIN BASEBALL GAME DATE 5/24-25/13 107.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 14 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT (IHSA) 166390 06/18/2013 BAYER, MICHELLE REIMB FOR THEATER SUPPLIES 73.38 166391 06/18/2013 BELCASTER, JOHN REFUND FOR DRIVERS ED 175.00 SID#150378 166392 06/18/2013 BLASIUS, JIM SOFTBALL GAME DATE 5/15/13 60.00 166393 06/18/2013 BLICK ART MATERIALS Miscellaneous art supplies 575.20 166393 06/18/2013 BLICK ART MATERIALS IMF 216.07 166393 06/18/2013 BLICK ART MATERIALS BOOKSTORE SUPPLIES 106.02CR 166394 06/18/2013 BLUE CAB STUDENT TRANSPORT FOR EL 5.12 5/7/13 166394 06/18/2013 BLUE CAB STUDENT TRANSPORT FOR LB- 17.75 5/31/13 166395 06/18/2013 BMO HARRIS BANK N.A. CURRENT MONTHLY FEES- INV 669.75 DATE 5/24 166395 06/18/2013 BMO HARRIS BANK N.A. CURRENT MONTHLY FEES INV DATE 669.75 4/25 166396 06/18/2013 BOLD, MATTHEW ANNUAL CLOTHING ALLOWANCE 231.95 (B&G) 166397 06/18/2013 BOOSEY & HAWKES MUSIC RENTAL 544.44 166398 06/18/2013 BRIDGE VIEW EXTENDED DAY APRIL 2013 SPED TUTITION - TS 3,972.32 166398 06/18/2013 BRIDGE VIEW EXTENDED DAY RETRO RATE ADJ SEPT - MARCH 95.22 2013 SPED TUITION 166398 06/18/2013 BRIDGE VIEW EXTENDED DAY MAY SPED TUITION T.S. 3,972.36 166399 06/18/2013 BRUCE R. TALBOT ASSOC INC TRAINING SEMINAR ' WHAT DRUG 600.00 IS MY STUDENT ON?' JUNE 10 166400 06/18/2013 BRUNO, ALLAN SOFTBALL GAME DATE 5/13/13 57.00 166401 06/18/2013 BULL SHARPENING SAW SHARPENING 52.80 166401 06/18/2013 BULL SHARPENING Paper Cutter Knife sharpening 7.50 166402 06/18/2013 BURNS, LINDA REIMB - APPLICATION & 21.75 REGISTRATION OF TEACHING CERTIF IN COOK CO 166403 06/18/2013 BYE-MO'R INC DUPLICATING FORM SUPPLY 1,025.00 166404 06/18/2013 CALIFORNIA NEWSREEL History Division American 30.95 History Supplement (Williams) 166405 06/18/2013 CALUMET PHOTO/CPI Photo paper, Fixer and 284.81 darkroom thermometer 166406 06/18/2013 CAMELOT SCHOOLS, LLC SPED TUITION 6,472.41 166406 06/18/2013 CAMELOT SCHOOLS, LLC SPED TUITION R.G. 6,780.62 166407 06/18/2013 CANON SOLUTIONS AMERICA OCE MAINTENANCE AGREEMENT 2,896.80 2012-2013 SCHOOL YEAR (THRU MAY 15 2013) 166408 06/18/2013 CAPTAIN SEWER REPAIR AND JETTING SEWER REPAIRS 825.00 166409 06/18/2013 CAROLINA BIOLOGICAL SUPPLY SCIENCE SUPPLIES 337.06 166409 06/18/2013 CAROLINA BIOLOGICAL SUPPLY SCIENCE SUPPLIES 103.51 166410 06/18/2013 CARLSEN'S ELEVATOR SERVICE ANNUAL NO LOAD GOVERNORS TEST 345.00 FOR PASSENGER ELEVATORS (JUNE 2013) 166411 06/18/2013 CARLSON, MARGARET GIRLS LAX GAME DATE 5/15/13 132.00 166412 06/18/2013 CARROLL, BERNARD BASEBALL GAME DATE 5/14/13 60.00 166413 06/18/2013 CDW GOVERNMENT, INC. LAMINATED TAPE ROLL 47.86 166413 06/18/2013 CDW GOVERNMENT, INC. Surge Protector 6' Cord 128.20 166413 06/18/2013 CDW GOVERNMENT, INC. HP W2072a - LED monitor - 20" 56.29CR (IT) 166413 06/18/2013 CDW GOVERNMENT, INC. HP W2072a - LED monitor - 20" 1,186.90 (IT) 166414 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES 0.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 15 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SPED SCHOOL CONSULTATION 5/29 1,500.00

• 31/13 (3 DAYS)

166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 5/21,22 & 1,500.00 24/13 166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 4/24 & 1,275.00 4/25-26/13 166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 5/8-10/13 1,500.00 166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 5/1-3/13 1,500.00 166415 06/18/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 5/15-17/13 1,500.00 166416 06/18/2013 CENTRAL CAMERA Camera Repair 65.00 166416 06/18/2013 CENTRAL CAMERA Camera repair 238.00 166417 06/18/2013 CENTRAL DUPAGE HOSPITAL HOSPITAL TUTORING 9 DAYS O.S. 270.00 166418 06/18/2013 CIPPARRONE, CAROLYN REIMB FOR SCIENCE SUPPLIES 57.16 166418 06/18/2013 CIPPARRONE, CAROLYN REIMB FOR SCIENCE SUPPLIES 34.33 166419 06/18/2013 CITADEL INFORMATION MANAGEMENT 2012-13 DOCUMENT SHREDDING 195.00 SERVICE (thru 5/22/13) 166420 06/18/2013 CLARE WOODS ACADEMY SPED TUITION A.D. 3,514.56 166420 06/18/2013 CLARE WOODS ACADEMY SPED TUITION-AD 3,514.56 166421 06/18/2013 CLIC 0.00 166422 06/18/2013 CLIC JULY 1, 2013 - JULY 1, 2014 2,050.00 FIDUCIARY LIABILITY PROGRAM INSURANCE PREMIUM 166422 06/18/2013 CLIC JULY 1, 2013 - JULY 1, 2014 248,659.00 PROPERTY/CASUALTY/STUDENT ACCIDENT PROGRAM INSURANCE PREMIUM 166422 06/18/2013 CLIC JULY 1, 2013 - JULY 1, 2014 1,075.00 FOREIGN LIABILITY PROGRAM INSURANCE PREMIUM 166422 06/18/2013 CLIC JULY 1, 2013 - JULY 1, 2014 287,144.00 WORKERS COMPENSATION PROGRAM INSURANCE PREMIUM 166423 06/18/2013 CLUB Z! IN-HOME TUTORING TUTORING SVC 502.95 166424 06/18/2013 COMCAST CABLE 8771 20 119 0217913 SERVICE 112.80 6/9 - 7/8 166425 06/18/2013 COMCAST CABLE ACCT# 8771 20 119 0222038 79.90 166426 06/18/2013 COMCAST ACCT# 902579272 2,095.00 166427 06/18/2013 COMPREHENSIVE THERAPEUTICS SPED OT FROM 5/3 - 5/31 4,144.00 166427 06/18/2013 COMPREHENSIVE THERAPEUTICS SPED OT - CRW 4,144.00 166428 06/18/2013 CONCORDE SIGN AND ENGRAVING signage for exterior doors 171.00 166429 06/18/2013 CPI QUALIFIED PLAN CONSULTANTS MONTHLY PER PARTICIPANT 379.50 FEE-173 PARTICIPANTS 166430 06/18/2013 CRAMER, NOAH COACHING/RESEARCH FOR 200.00 TOURNAMENT OF CHAMPIONS 166431 06/18/2013 CROWN AWARDS Theatre medals 238.68 166432 06/18/2013 CURRAN, JEFF BOYS LAX GAME DATE 5/14/13 56.00 166433 06/18/2013 DE ANGELO, BOB BASEBALL GAME DATE 5/14/13 60.00 166434 06/18/2013 DELTA DENTAL PLAN OF ILLINOIS RECONCILIATION BILL FOR 35,483.29 5/1/13 THRU 5/31/13 166435 06/18/2013 DEMCO 16" LAMINATE 120.27 166435 06/18/2013 DEMCO BOOKMARKS 55.95 166436 06/18/2013 DIAZ, KELLY REIMB - APPLICATION & 41.75 REGISTRATION OF TEACHING CERTIF IN COOK CO 166437 06/18/2013 DILLMAN, LISA JUDGE FOR HEMMINGWAY CONTEST 200.00 5/23/13

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 16 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166438 06/18/2013 DRESSEL'S ACE HARDWARE ART SUPPLIES INVOICES 245761 80.62 & 246311 166439 06/18/2013 DRAMATISTS PLAY SERVICE INC Play book-PICNIC 12.53 166440 06/18/2013 DUNBAR ARMORED, INC. CUST#24001521 MAY MONTHLY 542.23 EXCESS FEES AND JUNE MAINTENANCE FEE - BUS OFFICE 166441 06/18/2013 DYNAMEX, INC. PERIOD ENDING 4/30/13 76.84 166442 06/18/2013 E2 SERVICES EMAIL SECURITY - 1 YR. 3,731.57 SUBSCRIPTION 166442 06/18/2013 E2 SERVICES GFI Archiving Server (7.2 TB 2,300.00 Usable Storage) 166443 06/18/2013 EASTER SEALS METROPOLITAN CHICAGO APRIL 2013 SPED TUITION - PG 7,324.02 & JJ 166444 06/18/2013 EDUCATIONAL MANAGEMENT CONSULTING, HEARING OFFICER 5/30 FOR L.H. 560.00 #130997 166445 06/18/2013 EDWARDO'S NATURAL PIZZA SPED INCENTIVE 51.65 166446 06/18/2013 EDWARD STAUBER WHOLESALE NexGen keys and cylinders 469.00 166446 06/18/2013 EDWARD STAUBER WHOLESALE BUILDING REKEYING/DOOR 110,000.00 HARDWARE BIDS 166447 06/18/2013 ENGRAVE-IT ENGRAVINGS FOR PLAQUE 274.00 166448 06/18/2013 EVACUATION PLANS FOR SCHOOLS EVACUATION PLANS/LAMINATED 632.00 166448 06/18/2013 EVACUATION PLANS FOR SCHOOLS EVACUATION MAP/PLANS FOR 1,830.00 CLASSROOMS AND OFFICE PER ROE INSPECTION 166449 06/18/2013 EVERDING, LAUREN REIMB- APPLICATION & 41.75 REGISTRATION OF TEACHING CERTIF IN COOK CO 166450 06/18/2013 FAULKNER, LISA REIMB REGISTRATION FOR 61.75 TEACHING CERTIF IN COOK CO 166451 06/18/2013 FERMI LAB 0.00 166452 06/18/2013 FERMI LAB Registration fee for The 500.00 Modeling Method of Physics Instruction, June 17 - 28, 2013, for Ben Cain and Amy McGrail, at Wheaton Warrenville South H.S. 166452 06/18/2013 FERMI LAB Registration fee for The 500.00 Modeling Method of Chemistry Instruction, June 17 - 28, 2013, for Kevin McKittrick and Leigh Kramer, at Wheaton Warrenville South H.S. 166453 06/18/2013 FIGATNER SCOTT CO Paint & Supplies B&G 1,228.40 166453 06/18/2013 FIGATNER SCOTT CO Paint & Supplies 228.83 166453 06/18/2013 FIGATNER SCOTT CO Paint & Supplies 260.54 166454 06/18/2013 FISHER SCIENTIFIC SCIENCE SUPPLIES 979.20 166454 06/18/2013 FISHER SCIENTIFIC SCIENCE SUPPLIES 72.62 166454 06/18/2013 FISHER SCIENTIFIC SCIENCE SUPPLIES 78.54 166455 06/18/2013 FLINN SCIENTIFIC SCIENCE SUPPLIES 237.20 166456 06/18/2013 FOURTH CLIFF ADVENTURE INC Replacement rope for 145.00 Quadruple pamper pole 166457 06/18/2013 FULL COMPASS SYSTEMS MICS AND ACCESORIES B&G 401.34 166457 06/18/2013 FULL COMPASS SYSTEMS MICS AND ACCESORIES B&G 54.63 166458 06/18/2013 G&K SERVICES MOP SERVICE FOR CUSTODIANS 341.68 166459 06/18/2013 BEN'S PIANO TUNING TUNE UP FOR STEINWAY 285.00 166460 06/18/2013 GALLAGHER BENEFIT SERVICES, INC APRIL CONSULTING FEES - 3,500.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 17 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT BUSINESS OFFICE 166460 06/18/2013 GALLAGHER BENEFIT SERVICES, INC MONTHLY CONSULT FEES FOR MAY 3,500.00 2013 166461 06/18/2013 GENERAL PARTS, LLC. FOOD SVC REPAIRS 621.64 166462 06/18/2013 GENESIS EMPLOYEE BENEFITS INC. MAY 2013 DEPOSIT FOR VEBA 4,026.50 ACCOUNTS 166463 06/18/2013 GIANT STEPS ILLINOIS, INC APRIL 2013 SPED TUITION- BF 6,531.63 166463 06/18/2013 GIANT STEPS ILLINOIS, INC MAY SPED TUITION B.F. 6,842.66 166464 06/18/2013 GLEN OAKS THERAPEUTIC DAY SCHOOL MAY SPED TUITION 5 STUDENTS 17,227.10 166464 06/18/2013 GLEN OAKS THERAPEUTIC DAY SCHOOL SPED TUITION AUG 2012 THRU 414.00 FEB 2013 166464 06/18/2013 GLEN OAKS THERAPEUTIC DAY SCHOOL APRIL 2013 SPED TUITION - 6 17,853.54 STUDENTS 166465 06/18/2013 GLENBROOK SOUTH HS WRESTLING- MAX FARLEY TOURNEY 95.00 12/1/13 166466 06/18/2013 GORDON FLESCH STAPLES FOR DUPLICATING 540.00 166466 06/18/2013 GORDON FLESCH GORDON FLESCH COPIER 4,205.55 MAINTENANCE AGREEMENT INVOICE DATED 6/4/13 FOR MAY 166467 06/18/2013 GRADE CRACKER LLC TUTORING 637.81 166467 06/18/2013 GRADE CRACKER LLC TUTORING 224.09 166468 06/18/2013 GRADE PLUS TUTORS TUTORING 1,119.03 166468 06/18/2013 GRADE PLUS TUTORS APRIL 2013 TUTORING 1,121.91 166469 06/18/2013 GRAF, JOHN BOYS LAX GAME DATE 5/14/13 56.00 166470 06/18/2013 GRAINGER 0.00 166471 06/18/2013 GRAINGER 0.00 166472 06/18/2013 GRAINGER 0.00 166473 06/18/2013 GRAINGER 0.00 166474 06/18/2013 GRAINGER 0.00 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 79.54 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER SCREW-IN 75.91 CFL 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER QD 23.58 BUSHING 166475 06/18/2013 GRAINGER OPEN PO SQUARE HEAD PLUG 504.75 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER SWITCH 202.31 TOGGLE 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER SOLENOID 67.55 ASSEMBLY 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 6-IN-1 70.75 MULTI SCREWDRIVER 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 34.53 DISPOSABLE PHONE 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER KEY REEL 36.10 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 49.64 REGULATOR KIT 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 37.44 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 213.12 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 64.85 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 102.43 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 50.36 166475 06/18/2013 GRAINGER OPEN PO FOR B&G LAMP HOLDER 69.54 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 521.93 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 62.60 166475 06/18/2013 GRAINGER OPEN PO FOR GRAINGER 172.76 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 95.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 18 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 107.70 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 107.70 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 120.00 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 155.25 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 177.30 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 211.41 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 244.33 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 274.32 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 501.12 166475 06/18/2013 GRAINGER OPEN PO FOR PARTS 551.17 166476 06/18/2013 GRAND PRAIRIE TRANSIT MAY SPED TRANSPORTATION AND 97,041.74 CREDIT FOR OVER-CHARGE FROM APRIL AND MAY (per Terry) 166476 06/18/2013 GRAND PRAIRIE TRANSIT APRIL 2013 SPED TRANSPORT 97,371.00 166477 06/18/2013 GREAT LAKES CLAY & SUPPLY CO ART REPAIRS 171.50 166477 06/18/2013 GREAT LAKES CLAY & SUPPLY CO Wheelthrowing supplies 482.18 166478 06/18/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 96.53 Replacement & Repairs B&G 5/30 166478 06/18/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 85.33 Replacement & Repairs 166478 06/18/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 49.00 Replacement & Repairs 166479 06/18/2013 GUARINO, VICTOR GAME DATES: STARTER FOR BOYS 255.00 X COUNTRY 9/20/12, GIRLS X COUNTRY 9/27/12 & GIRLS TRACK 4/9/13 166480 06/18/2013 GUSTAFSON, CARL SOFTBALL GAME DATE 5/13/13 57.00 166481 06/18/2013 HARRIS, CHRISTINE GAS RECEIPTS FROM 5/2; 5/16; 161.75 5/17; 5/25; 5/29 AND 6/1 166482 06/18/2013 HEALTHCARE SERVICE CORPORATION BCBS PPO, HMO & DRUG 486,156.55 BILL-CLAIMS & FEES FROM 5/1-5/31/13 166483 06/18/2013 HEARTSPRING SPED TUITION ID# 1378 INV 19,937.46 DATE 4/30/13 166484 06/18/2013 HENNISSY, JIM BOYS LAX GAME DATE 5/16/13 56.00 166485 06/18/2013 HENRY BROS. CO. 2013 CAPITAL IMPROVEMENTS 243,011.70 WORK: PERIOD TO 5/31/13 166486 06/18/2013 HERNANDEZ, SR, JOE SOFTBALL GAME DATE 5/23/13 107.00 (IHSA) 166487 06/18/2013 HERRERA, OCTAVIO SOFTBALL GAME DATE 5/21/13 53.50 (IHSA) 166488 06/18/2013 HILLSIDE ACADEMY 5 SPED STUDENTS 14,799.60 166488 06/18/2013 HILLSIDE ACADEMY APRIL 2013 SPED TUITION-6 13,539.06 STUDENTS 166489 06/18/2013 HOLIDAY CAR AND TRUCK RENTAL VAN RENTAL-ATHLETICS 260.70 166490 06/18/2013 HOENER, DONALD BASEBALL GAME DATE 5/24 53.50 (IHSA) 166491 06/18/2013 HOH WATER TECHNOLOGY, INC. Cooling Water Treatment 100.00 Seminar 166491 06/18/2013 HOH WATER TECHNOLOGY, INC. 2012/13 Open P.O. for Water 915.00 Treatment Service 166492 06/18/2013 HOLLAND, CHALA MEAL PER DIEM FOR SAFE & 200.00 CIVIL SCHOOLS CONF PORTLAND,OR 7/14-18 166493 06/18/2013 HOPEWELL ACADEMIES 4 SPED STUDENTS 14,665.68

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 19 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166493 06/18/2013 HOPEWELL ACADEMIES APRIL 2013 SPED TUITION FOR 3 10,388.19 STUDENTS 166494 06/18/2013 HORWITZ, FRANK BASEBALL GAME DATE 5/13/13 60.00 166495 06/18/2013 IHSA RECONCILIATION FOR BASEBALL 320.80 REGIONAL TOURNEY 5/24 & 25 166496 06/18/2013 ILLINOIS BATTERY SPECIALISTS LIFT BATTERIES (B&G) 1,640.00 166496 06/18/2013 ILLINOIS BATTERY SPECIALISTS BATTERIES (B&G) 144.00 166497 06/18/2013 ILLINOIS ASSOCIATION OF SCHOOL BOAR 50% PAY FOR ADMIN PROCEDURES 4,995.00 MANUAL 166498 06/18/2013 IMEA STATE OFFICE PARTICIPATION FEE SENIOR 30.00 LEVEL 166499 06/18/2013 INDUSTRIAL WHOLESALE LUMBER LUMBER AND MATERIALS FOR 635.95 WEIGHT ROOM FLOOR REPAIRS B&G 166500 06/18/2013 INFINITEC SOUTHWEST REGIST FOR PROTOCOL FOR 35.00 ACCOMODATION 1/14/13 FOR LV 166501 06/18/2013 INLAND PRODUCTS Engraved Aluminum Key Tags 200.00 for New Keys 166502 06/18/2013 INSTRUMENTALIST National School Choral Award 114.00 Wall Plaque 166503 06/18/2013 J W PEPPER & SON, INC. Sheet music for Pep Band 60.00 166504 06/18/2013 JACKSON, NATE 1 METHOD 1 & 2 LICENSED PDF - 200.00 MUSIC DEPT 166505 06/18/2013 JANVIER, ALISSANDE BUSINESS OFFICE ACCTG WORK 800.00 6/3 - 6/7 166506 06/18/2013 JEWISH CHILD & FAMILY SERVICES CLIENT #19487 SPED TUITION 4,450.43

• AD

166506 06/18/2013 JEWISH CHILD & FAMILY SERVICES CLIENT #29211 SPED TUITION 4,450.43

• JMC

166507 06/18/2013 JENKINS, ROBERT BASEBALL GAME DATE 5/24-25/13 107.00 (IHSA) 166508 06/18/2013 JERRY'S PUMP SERVICE Irrigation Pump B&G 2,644.00 166509 06/18/2013 JOE RIZZA OF NORTH RIVERSIDE White Ford 150 - Grounds 319.14 vehicle repair 166510 06/18/2013 JORDAN, AARON PROFESSIONAL SERVICES 1,000.00 (ENGLISH) 166511 06/18/2013 JOSEPH ACADEMY APRIL 2013 SPED TUITION-3 10,346.37 STUDENTS 166511 06/18/2013 JOSEPH ACADEMY MAY SPED TUITION 3 STUDENTS 12,780.81 166511 06/18/2013 JOSEPH ACADEMY FLOOD DAY CREDIT 1,217.22CR 166512 06/18/2013 JOSTENS CUSTOM CAST TROPHY CUP 2,106.00 MEDALLIONS AND BOXES 166513 06/18/2013 KEITH FRENCH PHOTOGRAPHY ART REPAIRS 400.00 166514 06/18/2013 KELLY, JILLIAN REFUND SNAP ACCT - CH 17.90 166515 06/18/2013 KENNEDY, FRANK JUNE MONTHLY MILEAGE & CELL 100.00 USAGE 166516 06/18/2013 KINSEY, TERRY PT FOR SPED WEEKS OF MAY 6 & 1,478.75 MAY 13, 2013 166516 06/18/2013 KINSEY, TERRY PT FOR SPED WEEKS OF MAY 20 & 1,787.50 MAY 27, 2013 166517 06/18/2013 KORBAKIS, PERRY BOY & GIRLS WATER POLO 239.64 OFFICIALS ASSIGNOR 166518 06/18/2013 KRANZ INC. 0.00 166519 06/18/2013 KRANZ INC. 0.00 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 104.10 SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 388.08

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 20 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 72.16 SUPPLIES 166520 06/18/2013 KRANZ INC. CUSTODIAL SUPPLIES FOR SUMMER 8,641.42 CLEANING 166520 06/18/2013 KRANZ INC. CUSTODIAL SUPPLIES FOR SUMMER 2,755.00 CLEANING 166520 06/18/2013 KRANZ INC. WET/DRY VAC B&G 365.20 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 121.45 SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 930.37 SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 2,420.12 SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 1,829.64 SUPPLIES 166520 06/18/2013 KRANZ INC. PAPER SUPPLIES AND CUSTODIAL 1,471.14 SUPPLIES 166521 06/18/2013 LABELVALUE.COM Welcome Center supplies 188.10 NON-ADHESIVE NAME BADGES 166522 06/18/2013 LANTER DISTRIBUTING INVOICES 5154358 & 5154409 1,003.96 166523 06/18/2013 LARSON, CRAIG REIMB FOR SPED INCENTIVES 120.67 166524 06/18/2013 LEGAT ARCHITECTS Architetural services for key 1,320.00 mapping 166524 06/18/2013 LEGAT ARCHITECTS PROFESSIONAL SERVICES MAY 1,711.10 2013 - MASTER PLAN 2012 166524 06/18/2013 LEGAT ARCHITECTS BUILDING MAPPING PROJECT 493.75 166524 06/18/2013 LEGAT ARCHITECTS PROFESSIONAL SERVICES MAY 2,795.34 2013 - 2013 CAPITAL IMPROVEMENTS 166525 06/18/2013 LEXIS-NEXIS BILLING PERIOD MARCH 2013 400.00 ACCT 110W09 (LAST BILL) 166526 06/18/2013 LIMBERG, DANA MILEAGE REIMB FOR PRINCIPAL 45.37 EVAL PROCESS CONF 5/1/13 GENEVA,IL 166527 06/18/2013 LIPKE-KENTEX CORPORATION 15 GAL CONTANORS OF OXY 313.14 DETERGENT FOR PE AND ATHLETICS 166527 06/18/2013 LIPKE-KENTEX CORPORATION 15 GAL CONTAINERS OF OXY 630.17 DETERGENT FOR PE AND ATHLETICS 166528 06/18/2013 LITTLE FRIENDS, INC. MAY SPED TUITION - L. 3,747.70 166528 06/18/2013 LITTLE FRIENDS, INC. APRIL 2013 BRIDGE 3,577.35 TUITION:BASE RATE-L. 166529 06/18/2013 LUKEN, KYLE BOYS LAX GAME DATE 5/10/13 56.00 166530 06/18/2013 FITNESS EXPERIENCE, LLC Repair to Fitness Equipment 1,754.17 166531 06/18/2013 MONTGOMERY, LARRY BOYS LAX GAME DATE 5/15/13 66.00 166532 06/18/2013 MORROW, DIANA GIRLS SOCCER GAME DATE 44.64 5/20/13 166533 06/18/2013 HEALTH SERVICE PETTY CASH REPLENISH CASH-HEALTH 67.88 SERVICES 166534 06/18/2013 OLSEN, BILL BASEBALL GAME DATE 5/13/13 60.00 166535 06/18/2013 PAZIK, JIM BASEBALL GAME DATE 5/14/13 57.00 166536 06/18/2013 PUKALA, WAYNE GIRLS LAX GAME DATE 5/11/13 116.00 166537 06/18/2013 RAO, NITIN BOYS LAX GAME DATE 5/14/13 56.00 166538 06/18/2013 RAU, MATTHEW BOYS LAX GAME DATE 5/13/13 56.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 21 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166539 06/18/2013 RUPPRECHT, BRYAN BASEBALL GAME DATE 5/13/13 57.00 166540 06/18/2013 SHERMAN, JOHN GIRLS LAX GAME DATE 4/9/13 111.00 166541 06/18/2013 SONTIE, WILL BOYS LAX GAME DATE 5/10/13 66.00 166542 06/18/2013 SPINA, FRANK SOFTBALL GAME DATE 5/15/13 60.00 166543 06/18/2013 STEWART, DORRAN BOYS LAX GAME DATE 5/15/13 66.00 166544 06/18/2013 CENGAGE LEARNING e REFERENCE BOOKS (LIBRARY) 930.24 166544 06/18/2013 CENGAGE LEARNING eBOOKS (LIBRARY) 701.37 166545 06/18/2013 TURNBULL, LEONARD BASEBALL GAME DATE 5/24 53.50 (IHSA) 166546 06/18/2013 VILLAGE OF OAK PARK ELEVATOR INSPECTION - 478 420.00 166547 06/18/2013 WAGNER, MARK BOYS LAX GAME DATE 5/10/13 66.00 166548 06/18/2013 WAGONIS, VICKI GIRLS LAX GAME DATE 5/16/13 132.00 166549 06/18/2013 WILLIAMS, ROBERT SOFTBALL GAME DATE 5/23/13 160.50 (IHSA) 166550 06/18/2013 SPORT SUPPLY GROUP EVENT STAFF GEAR 158.00 166551 06/18/2013 U.S. SECURITY ASSOCIATES, INC. EVENING AND WEEKEND BUILDING 2,358.40 SECURITY 2010-11 SCHOOL YEAR FOR 5/11 - 5/21 166551 06/18/2013 U.S. SECURITY ASSOCIATES, INC. EVENING AND WEEKEND BUILDING 2,476.32 SECURITY 2010-11 SCHOOL YEAR 4/26 - 5/9 166551 06/18/2013 U.S. SECURITY ASSOCIATES, INC. EVENING AND WEEKEND BUILDING 2,240.48 SECURITY 2010-11 SCHOOL YEAR ROM 3/30 THRU 4/11/13 166552 06/18/2013 THRIVE COUNSELING CENTER FULL-TIME COUNSELOR-LM INV 5,621.31 DATE 6/1/13 166552 06/18/2013 THRIVE COUNSELING CENTER 5 FULL-TIME COUNSELORS- INV 31,650.30 DATE 6/1/13 166553 06/18/2013 GENESIS EMPLOYEE BENEFITS INC. VEBA MONTHLY ADMIN FEE 330.75 166554 06/18/2013 ILLINOIS ASSOCIATION OF SCHOOL BOAR J.W. AND J.M. 5/13/13 350.00 SBL:MANDATORY TR GLENVIEW MTG 166555 06/18/2013 JOSTENS 30 DIPLOMAS 77.93 166556 06/18/2013 MAC NEAL SCHOOL RETRO RATE ADJ AUG 2012 THRU 429.84 MARCH 2013-AT 166557 06/18/2013 MATOS, DANNY ANNUAL CLOTHING ALLOWANCE 250.00 (B&G) 166558 06/18/2013 MAUNSELL, PATRICIA STRATEGIC PLANNING 1,687.50 5/8-5/30/13 166559 06/18/2013 MAXIM STAFFING SOLUTIONS SCHOOL RN 5/3/13 - MM 192.00 166560 06/18/2013 MC ADAM LANDSCAPING, INC Landscape Maintenance 1,670.00 166561 06/18/2013 MCKEE, KRISTEN MEAL PER DIEM FOR SAFE & 110.00 CIVIL SCHOOLS CONF PORTLAND,OR 7/14-18 166562 06/18/2013 MC MASTER-CARR SUPPLY CO MATERIALS AND MAINTENANCE 30.19 ITEMS 166563 06/18/2013 MECK PRINTING Honor Society materials 1,638.00 (2013) 166563 06/18/2013 MECK PRINTING History Division's 2013 2,543.40 Interpretations 166564 06/18/2013 MEREDITH CULLIGAN WATER CO. WATER SVC FOR NURSE 11.49 5/26-6/22/13 166564 06/18/2013 MEREDITH CULLIGAN WATER CO. WATER SVC FOR SPED 27.79 5/26-6/22/13 166565 06/18/2013 METLIFE INSURANCE BILL FOR LIFE & LTD 13,073.61 FOR 7/1-31/13 166566 06/18/2013 METROPOLITAN INDUSTRIES, INC BOILER REPAIRS 460.00

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 22 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166567 06/18/2013 MEYERS-LEVY, DUSTIN COACHING/JUDGING FOR 250.00 TOURNAMENT OF CHAMPIONS 166568 06/18/2013 MIDAMERICAN ENERGY COMPANY END READ DATE 5/14/13 38,111.05 ACCT#233093 166569 06/18/2013 MILLER, HALL & TRIGGS, LLC ACCT#8810-0001M LEGAL 9,274.00 SERVICES FROM 3/1 - 4/30 166570 06/18/2013 MILOJEVIC, CINDY REIMB FOR STUDENT ACTIVITY 62.98 SUPPLIES 166571 06/18/2013 MORAN, KATHERINE REIMB FOR MATH TEAM PARTY 116.67 166572 06/18/2013 MUSIC & ARTS CENTER Alto sax and sousaphone 98.90 repairs 166572 06/18/2013 MUSIC & ARTS CENTER Alto sax and sousaphone 246.80 repairs 166573 06/18/2013 MYBUDGETFILE INC IMPLEMENTATION AND SETUP OF 12,800.00 MBF - BUSINESS OFFICE 166574 06/18/2013 NATIONAL GEOGRAPHIC History Dvsn Psychology 37.90 Supplement 2013 Brain Games DVD 166575 06/18/2013 NCPERS GROUP LIFE INS (#1985) IMRF VOLUNTARY LIFE & 416.00 RECONCILIATION BILL FOR JUNE 2013 166576 06/18/2013 NCTM MATH BOOKS 153.27 166577 06/18/2013 NEFF COMPANY End-of-year awards MUSIC DEPT 494.15 166577 06/18/2013 NEFF COMPANY End-of-year awards MUSIC DEPT 197.38 166577 06/18/2013 NEFF COMPANY End-of-year awards MUSIC DEPT 201.48 166578 06/18/2013 NEW HORIZON CENTER FOR THE APRIL 2013 SPED TUITION FOR 5 28,765.92 STUDENTS 166578 06/18/2013 NEW HORIZON CENTER FOR THE APRIL 2013 SPED TRANSPORT FOR 450.00 WV 166579 06/18/2013 NEPTUNE SEWER SERVICE CATCH BASIN 600.00 166580 06/18/2013 NEW HOPE ACADEMY APRIL 2013 SPED TUITION FOR 7 28,232.96 STUDENTS 166580 06/18/2013 NEW HOPE ACADEMY SPED MAY TUITION 7 STUDENTS 31,736.32 166581 06/18/2013 NICOR GAS NATURAL GAS SERVICE 5/1 - 6/1 520.61 GROUP 5998 ACCT# 905548 166581 06/18/2013 NICOR GAS NATURAL GAS SERVICE 5/1 - 6/1 197.11 GROUP 5515 ACCT# 115548 166581 06/18/2013 NICOR GAS NATURAL GAS SERVICE 5/1 - 6/1 2,105.30 GROUP 5315 ACCT# 503548 166582 06/18/2013 OAK PARK JEWELERS 25 YEARS OF SERVICE GIFTS 648.55 166583 06/18/2013 OAK PARK ELEMENTARY DIST #97 BUDGET BOOK INV DATE 6/4/13 101.48 166584 06/18/2013 OCONOMOWOC DEVELOPMENT TRAINING CEN MAY TUITION M.F. 6,784.14 166584 06/18/2013 OCONOMOWOC DEVELOPMENT TRAINING CEN APRIL 2013 SPED TUITION-MF 5,242.29 166585 06/18/2013 OFFICE DEPOT 2013 Honors Convocation 351.56 Certificate Covers - English 166586 06/18/2013 OMBUDSMAN EDUCATIONAL SERVICES SUMMER SCHOOL TUITION - 2 1,300.00 STUDENTS 6/10 - 7/9 166586 06/18/2013 OMBUDSMAN EDUCATIONAL SERVICES JUNE 2013 SS SPED TUITION - 3 1,950.00 STUDENTS 166587 06/18/2013 OPPORTUNITY KNOCKS MORNING OPPORTUNITIES 13 364.00 ATTENDEES 166588 06/18/2013 P.A.C.T.T. LEARNING CENTER APRIL 2013 SPED TUITION - SS 3,255.84 166589 06/18/2013 PARENTI, JOSEPH REIMB FOR REGISTRATION OF 41.75 TEACHING CERTIF IN COOK CO 166590 06/18/2013 PACE SUBURBAN BUS SERVICE BOOKSTORE SALES OF MONTHLY 990.00 PASSES

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 23 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166591 06/18/2013 PAXTON PATTERSON TECHNOLOGY SUPPLIES 69.30 166592 06/18/2013 PAZDIOCH, MARTIN IN-CLASS ACCOMPANIST 12/5, 12 422.00 & 17 166592 06/18/2013 PAZDIOCH, MARTIN IN-CLASS ACCOMPANIST 5/15 & 322.00 22 166593 06/18/2013 PC CONNECTION SERVICES After Effects Adobe Acad. Lic 339.57 IT 166594 06/18/2013 PEKRON CONSULTING ON SITE ASBESTOS SAMPLING IN 330.00 WEIGHT ROOM 166595 06/18/2013 PETTY CASH, OPRFHSD #200 0.00 166596 06/18/2013 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH VARIOUS 1,043.00 DEPT 166596 06/18/2013 PETTY CASH, OPRFHSD #200 REPLENISH BUSINESS OFFICE 405.12 PETTY CASH - VARIOUS DEPTS 166596 06/18/2013 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH VARIOUS 2,019.07 DEPTS 166597 06/18/2013 PLASCO Plasco passes 236.00 166598 06/18/2013 PLUS ONE AV SIGNAL & MICROPHONE CABLING - 1,995.00 PRESS BOX 166599 06/18/2013 POSTMASTER, OAK PARK YEARLY RENTAL FEE OF PO 1,040.00 BOX#4501 166600 06/18/2013 PRENTKE ROMICH COMPANY BATTERY CHARGER I.T. 99.00 166601 06/18/2013 PRIME TIME TIMING BOYS TRACK TIMING 1,000.00 166602 06/18/2013 PRO-PAK INDUSTRIES INC SECURITY ORANGE ARM BANDS 210.00 166603 06/18/2013 PROVO CANYON SCHOOL SPED TUITION & R&B - M.C. 10,860.00 166604 06/18/2013 QUINLAN & FABISH MUSIC CO. Bass Clarinet repair, Serial 250.10 #273124L 166605 06/18/2013 QUILL CORP. AAA BATTERIES (MATH) 269.96 166605 06/18/2013 QUILL CORP. Plastic Holders for Emergency 1,339.20 Plans in Classrooms B&G 166605 06/18/2013 QUILL CORP. Sharpie(R) Accent(R) 39.78 Permanent Markers; Fine Point, Black, 1 Dozen Item # 901-3000-BK Model # 30001 SCIENCE DEPT 166606 06/18/2013 R.E. WALSH & ASSOCIATES, INC RESIDENCY INVESTIGATIONS FOR 4,505.00 THE MONTH OF MAY 166607 06/18/2013 RADZISZEWSKI, DARIUSZ REIMB FOR REGISTRATION OF 51.75 TEACHING CERTIF IN COOK CO 166608 06/18/2013 RAMILO, GISELE REIMB FOR REGISTRATION OF 51.75 TEACHING CERTIF IN COOK CO 166608 06/18/2013 RAMILO, GISELE REIMB FOR ART INSTITUTE FT 54.00 TICKETS FOR CHAPERONES 166609 06/18/2013 REGIONAL PUBLISHING CORP TRAPEZE 944.00 166609 06/18/2013 REGIONAL PUBLISHING CORP TRAPEZE 944.00 166610 06/18/2013 STRYBUC Carpentry Supplies 824.73 166611 06/18/2013 ROTHENBAUM, NATHAN JUDGING/COACHING FOR 250.00 TOURNAMENT OF CHAMPIONS 4/26-29 166612 06/18/2013 RWD ASSOCIATES, INC. RESIDENCY 4,198.67 INVESTIGATIONS-PROFESSIONAL SERVICES 166613 06/18/2013 SANDOVAL, JANINE REIMB FOR FOOD FOR 6 DIVISION 131.23 HEAD MEETINGS 166614 06/18/2013 SCHOENBECK, CAROLINA REIMB FOR FOOD FOR READ 180 36.97 FIELD TRIP

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 24 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166615 06/18/2013 SCHOOL HEALTH Supplies FOR NURSE 575.61 166616 06/18/2013 SERVICE SANITATION, INC. 2012/13 Open P.O. for Sports 866.38 Fields/Porta Johns 166617 06/18/2013 SHIFFLER EQUIPMENT SALES CARPENTRY SUPPLIES 700.18 166618 06/18/2013 SHORT, ERIC JUDGING/COACHING FEE & FOOD 510.89 REIMB FOR TOURNAMENT OF CHAMPIONS 166619 06/18/2013 SJOSTROM, MARY ELLEN REIMB FOR CPR CLASS 52.00 166620 06/18/2013 SONIA SHANKMAN ORTHOGENIC MAY SPED TUITION - A.W. 4,208.60 166620 06/18/2013 SONIA SHANKMAN ORTHOGENIC APRIL 2013 SPED TUITION - AW 4,208.60 166621 06/18/2013 SOUTH SIDE CONTROL SUPPLY CO PUMP AND VALVE MOTOR 628.18 166622 06/18/2013 SPECIAL EDUCATION SYSTEMS MAY SPED TRANSPORTATION 5 3,588.09 STUDENTS 166622 06/18/2013 SPECIAL EDUCATION SYSTEMS APRIL 2013 SPED TRANSPORT 6 3,933.93 STUDENTS 166623 06/18/2013 STAPLES 0.00 166624 06/18/2013 STAPLES 0.00 166625 06/18/2013 STAPLES 0.00 166626 06/18/2013 STAPLES 0.00 166627 06/18/2013 STAPLES Miscellaneous office supplies 1.10CR and supplies for Frame Warehouse Art Exhibition 166627 06/18/2013 STAPLES CERTIFICATES - HONORS 5.99 CONVOCATION (MATH) 166627 06/18/2013 STAPLES On-Campus - Supplies SPED 146.98 166627 06/18/2013 STAPLES Office Supplies GUIDANCE 200.60 166627 06/18/2013 STAPLES Office Supplies (B&G) 10.97 166627 06/18/2013 STAPLES PACKING TAPE (IT) 12.00 166627 06/18/2013 STAPLES Office Supplies 108.93 SUPERINTENDENT 166627 06/18/2013 STAPLES CERTIFICATES - HONORS 23.97 CONVOCATION (MATH) 166627 06/18/2013 STAPLES Miscellaneous office supplies 94.17 and supplies for Frame Warehouse Art Exhibition 166627 06/18/2013 STAPLES Ink Cartridges and 114.72 presentation paper THEATRE BROADCAST 166627 06/18/2013 STAPLES Order Supplies - Background 24.16 check fingerprint scanner wipes SUMMER SCHOOL 166627 06/18/2013 STAPLES Office Supplies - key 43.02 envelopes (B&G) 166627 06/18/2013 STAPLES POST ITS - COLE (MATH) 12.72 166627 06/18/2013 STAPLES BUSINESS OFFICE SUPPLIES 11.73 166627 06/18/2013 STAPLES supplies HEALTH SVCS 39.36 166627 06/18/2013 STAPLES On-Campus - Supplies (SPED) 60.00CR 166627 06/18/2013 STAPLES SD Flash Memory cards FINE 48.27 ARTS 166627 06/18/2013 STAPLES On-Campus - Supplies (SPED) 34.28 166627 06/18/2013 STAPLES AP Testing supplies 92.34 166627 06/18/2013 STAPLES SCHOLARSHIP SUPPLIES 129.71 166627 06/18/2013 STAPLES Office Supplies (B&G) 5.29 166627 06/18/2013 STAPLES SCIENCE SUPPLIES 46.20 166627 06/18/2013 STAPLES SCIENCE SUPPLIES 27.45 166628 06/18/2013 STEENHUYSEN, JULIE REFUND FOR SNAP ACCT# 130090 64.85

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 25 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166629 06/18/2013 STEFFEN, EMILY REIMB OF SUPPLIES FOR READ 53.90 180 FIELD TRIP 166630 06/18/2013 STERICYCLE 2012/13 Open Puchase Order - 183.74 Hazardous Waste Pick Up 166631 06/18/2013 SUMMIT SCHOOL, INC APRIL 2013 SPED TUITION - AL 3,810.40 166631 06/18/2013 SUMMIT SCHOOL, INC MAY SPED TUITION - A.L. 3,117.60 166632 06/18/2013 SUNBELT STAFFING SPED SLP WEEK ENDING 5/25/13 1,505.00

• MA

166632 06/18/2013 SUNBELT STAFFING SPED SLP WEEK ENDING 5/11/13 1,487.50

• MA

166632 06/18/2013 SUNBELT STAFFING SPED SLP WEEK ENDING 5/18/13 1,505.00

• MA

166632 06/18/2013 SUNBELT STAFFING WEEK ENDING 6/1 SPED LP 1,505.00 166633 06/18/2013 SWEETWATER SOUND CHICAGO, INC Stadium Mixer 1,436.00 166634 06/18/2013 TARRANT, TOM RECONCILIATION FOR GIRLS 76.91 TRACK TRAVEL ADVANCE 5/13/13 166635 06/18/2013 THE HOPE INSITITUTE FOR CHILDREN SPED STUDENT T.Z. 6,650.38 166635 06/18/2013 THE HOPE INSITITUTE FOR CHILDREN SPED STUDENT T.Z. 10,213.88 166635 06/18/2013 THE HOPE INSITITUTE FOR CHILDREN APRIL 2013 SPED INTENSIVE 5,048.93 TUITION PROGRAM - TZ 166635 06/18/2013 THE HOPE INSITITUTE FOR CHILDREN APRIL 2013 SPED R&B - TZ 9,884.40 166636 06/18/2013 THIEME, CHRISTOPHER TRAVEL REIMB FOR SKYWARD 93.14 USERS COMMITTEE 5/15/13 166637 06/18/2013 TOMAINO, ANN MILEAGE REIMB SEPT 2012 THRU 58.42 APRIL 2013 TO SPED JOB SITES 166638 06/18/2013 TOPF, REGINA REIMB FOR REGISTRATION OF 41.75 TEACHING CERTIF IN COOK CO 166639 06/18/2013 TOTAL PARKING SOLUTIONS REPAIRS FOR B&G 264.00 166640 06/18/2013 TRANE CHILLER REPAIR (B&G) 5,375.00 166641 06/18/2013 TRANSACT TECHNOLOGIES INC. Supplies BOOKSTORE 644.92 166642 06/18/2013 TROPHIES BY GEORGE ANNUAL ATHLETIC 529.45 TROPHIES/AWARDS 166642 06/18/2013 TROPHIES BY GEORGE ANNUAL ATHLETIC 161.40 TROPHIES/AWARDS 166643 06/18/2013 U-46 TRANSPORTATION SPED TRANSPORT APRIL 2013 FOR 1,300.00 J.T. 166644 06/18/2013 UNITED PARCEL SERVICE 2012/13 Open P.O. for 2012/13 15.70

• pick ups & deliveries

166644 06/18/2013 UNITED PARCEL SERVICE INVOICE DATE 5/11/13- PE, IT, 40.58 BO 166644 06/18/2013 UNITED PARCEL SERVICE INVOICE DATE 5/18/13-BKSTR,BO 98.11 166644 06/18/2013 UNITED PARCEL SERVICE 2012/13 Open P.O. for 2012/13 9.29

• pick ups & deliveries

166645 06/18/2013 UNIVERSITY OF ILLINOIS R.VH. REGISTRATION FOR 250.00 PRINCIPLES OF ENGINEERING 6/13/13 166646 06/18/2013 VANGUARD ENERGY SERVICES, LLC MAY SERVICE 9,743.00 166646 06/18/2013 VANGUARD ENERGY SERVICES, LLC NATURAL GAS 4/1-4/30/13 15,152.96 166647 06/18/2013 VAVRIK, RICHARD ANNUAL CLOTHING ALLOWANCE 250.00 (B&G) 166648 06/18/2013 VERTICAL ENDEAVORS 2 CLIMBING WALL INSTRUCTOR 398.00 CERTIFICATION COURSE FEES 166649 06/18/2013 VILLAGE OF OAK PARK APRIL GAS EXPENSE FOR VARIOUS 1,422.63 DEPARTMENTS 166649 06/18/2013 VILLAGE OF OAK PARK APRIL 2013 DRIVERS ED 467.18 GASOLINE

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 26 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166650 06/18/2013 VILLA PARK OFFICE EQUIPMENT FURNITURE FOR NEW 1,853.00 CONSTRUCTION FILES NI B&G OFFICE 166651 06/18/2013 VISUAL IMAGE PHOTOGRAPHY, INC. Ribbons (GUIDANCE) 445.00 166652 06/18/2013 WALKER-QUALLS, GWENDOLYN REIMB FOR FOOD FOR 3 SPED 68.13 STUDENT GROUPS 166652 06/18/2013 WALKER-QUALLS, GWENDOLYN REIMB FOR FOOD FOR 4 SPED 69.41 STUDENT GROUPS 166652 06/18/2013 WALKER-QUALLS, GWENDOLYN REIMB FOR FOOD FOR 2 SPED 21.05 STUDENT GROUPS 166653 06/18/2013 WALKER, MARVIN REIMB FOR SPED INCENTIVES 103.50 166653 06/18/2013 WALKER, MARVIN REIMB FOR REGISTRATION OF 51.75 TEACHING CERTIF IN COOK CO 166654 06/18/2013 WARD'S NATURAL SCIENCE SCIENCE SUPPLIES 70.22 166654 06/18/2013 WARD'S NATURAL SCIENCE SCIENCE SUPPLIES 52.75 166655 06/18/2013 WEDNESDAY JOURNAL PUBLIC NOTICE 112.00 ACCT#43004-00010 166655 06/18/2013 WEDNESDAY JOURNAL ANSWER BOOK 5/14/13 345.00 166656 06/18/2013 WEST PUBLISHING CO West Information Monthly 182.00 Charges (APRIL 2013) 166657 06/18/2013 WEST HILL BIOLOGICAL RESOURCES SCIENCE SUPPLIES 37.62 166657 06/18/2013 WEST HILL BIOLOGICAL RESOURCES SCIENCE SUPPLIES 91.19 166658 06/18/2013 WESTGATE FLOWERS GRADUATION FLOWERS 9,019.10 166659 06/18/2013 WITHAM, CHERYL MILEAGE REIMB FOR IASBO 83.40 CONFERENCE IN SCHAUMBURG 166660 06/18/2013 WORKPLUS OCCUPATIONAL HEALTH-RHC SPED PHYSICALS: C.L, J.O.; 375.00 C.S. 166661 06/18/2013 WOYTEK, PATRICIA SPED SOCIAL WORKER FROM APRIL 6,885.00 1 THRU MAY 3, 2013 166662 06/18/2013 X-ERGON Welding supplies 771.06 166663 06/18/2013 YELLOWSTONE BOYS AND GIRLS RANCH APRIL 2013 SPED 1,339.00 166663 06/18/2013 YELLOWSTONE BOYS AND GIRLS RANCH APRIL 2013 SPED 9,360.00 166663 06/18/2013 YELLOWSTONE BOYS AND GIRLS RANCH APRIL 2013 SPED 736.45 166663 06/18/2013 YELLOWSTONE BOYS AND GIRLS RANCH APRIL 2013 SPED 4,680.00 166663 06/18/2013 YELLOWSTONE BOYS AND GIRLS RANCH WEST SHEILD SVC INVOICE SPED 6,634.12 166664 06/18/2013 ZAPATA, ELVIN ANNUAL CLOTHING ALLOWANCE 211.15 (B&G) 201200278 05/31/2013 BMO HARRIS BANK N.A. Flexible spending 14,162.69 reimbursements 201200279 05/31/2013 TEACHERS RETIREMENT SYSTEM Retiree health insurance 11,124.19 premiums 201200280 05/31/2013 TEACHERS RETIREMENT SYSTEM Additional contributions on 3,488.00 federally funded salaries 201200281 05/31/2013 AMALGAMATED BANK OF CHICAGO Interest payments on bonds 285,662.50 201200282 05/31/2013 ILLINOIS DEPARTMENT OF REVENUE Remittance of sales tax 200.00 collected by Bookstore - April 2013 201200283 05/31/2013 REVTRAK Credit card processing fees 14,106.56 201200284 05/31/2013 PMA FINANCIAL NETWORK, INC Bank service fees 351.82 201200285 05/31/2013 TELECHECK Bank service fees 302.84 Totals for checks 4,224,763.63

3frdtl01.p Oak Park, IL 4:10 PM 06/12/13 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) PAGE: 27 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 1,022,028.98 520.00 627,497.80 1,650,046.78 14 CAFETERIA FUND 21,328.95 82.75 107,843.32 129,255.02 15 BOOKSTORE FUND 3,548.60 1,190.00 1,248.49 5,987.09 20 OPERATIONS & MAINTENANCE 64,312.34 0.00 158,268.65 222,580.99 30 BOND & INTEREST FUND 0.00 0.00 285,662.50 285,662.50 40 TRANSPORTATION FUND 0.00 0.00 263,133.13 263,133.13 50 ILL MUN RET FUND 224,384.23 0.00 0.00 224,384.23 60 SITE & CONST FUND 0.00 0.00 247,848.14 247,848.14 80 TORT IMMUNITY FUND 0.00 0.00 658,908.10 658,908.10 81 DENTAL SELF INSURANCE FUND 0.00 0.00 35,483.29 35,483.29 82 MEDICAL SELF INSURANCE FUND 0.00 0.00 497,513.80 497,513.80 84 ACTIVITY FUND 3,960.56 0.00 0.00 3,960.56 *** Fund Summary Totals *** 1,339,563.66 1,792.75 2,883,407.22 4,224,763.63 ************************ End of report ************************

RESOLUTION RATIFYING AND CONFIRMING EXECUTION OF CERTAIN VOUCHERS AND PAYMENT OF CERTAIN BILLS AND EXPENSES Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200, Cook County, Illinois, as follows: SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the vouchers for this date of June 18, 2013 by the President and Secretary of this Board of Education, copies of which are attached hereto. SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the bills and expenses were covered by the vouchers attached hereto. SECTION 3: This resolution shall be in full force and effective upon its adoption. ADOPTED this 18th day of June, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 4:35 PM 06/12/13 05.13.02.00.14-10.2-010077 IMPREST CHECKS (Dates: 05/15/13 - 06/12/13) PAGE: 1 IMPREST CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 31478 GALLUZZO, FRED 05/21/2013 400.00 STATE TRAVEL ADVANCE BOYS TENNIS 5/23-25/13 ARLINGTON HGTS, IL 31479 HASSO, TIMOTHY 05/21/2013 1,500.00 TRAVEL ADVANCE BOYS TRACK 5/23-25/13 CHARLESTON, IL 31480 SECRETARY OF STATE 05/21/2013 8.00 SPED BUS PERMIT RECERTIFICATION - C.S. & J.O. 31481 SECRETARY OF STATE 05/23/2013 4.00 BUS PERMIT RECERTIFICATION FOR C.L. 31482 SECRETARY OF STATE 06/11/2013 4.00 BUS PERMIT RECERTIFICATION - SPED - J.W. 201200286 COMMUNITY BANK OF OAK PARK RIVER FO 05/31/2013 22.35 Bank service fees Totals for checks 1,938.35

3frdtl01.p Oak Park, IL 4:35 PM 06/12/13 05.13.02.00.14-10.2-010077 IMPREST CHECKS (Dates: 05/15/13 - 06/12/13) PAGE: 2 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 0.00 0.00 1,922.35 1,922.35 40 TRANSPORTATION FUND 0.00 0.00 16.00 16.00 *** Fund Summary Totals *** 0.00 0.00 1,938.35 1,938.35 ************************ End of report ************************

RESOLUTION RATIFYING AND CONFIRMING EXECUTION OF CERTAIN VOUCHERS AND PAYMENT OF CERTAIN BILLS AND EXPENSES Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200, Cook County, Illinois, as follows: SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the vouchers from the Imprest Account for June 18, 2013 by the President and Secretary of this Board of Education, copies of which are attached hereto. SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the bills and expenses were covered by the vouchers attached hereto. SECTION 3: This resolution shall be in full force and effective upon its adoption. ADOPTED this 18th day of June, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 4:18 PM 06/12/13 05.13.02.00.14-10.2-010077 ACTIVITY CHECKS (Dates: 05/15/13 - 06/12/13) PAGE: 1 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 8149 BIG RUN WOLF RANCH 05/20/2013 100.00 ADMISSION FOR 10 STUDENTS 5/21/13 8150 DRAMATISTS PLAY SERVICE INC 05/20/2013 375.00 NON-PRO ROYALTY-PICNIC MAY 2014 8151 GALLUZZO, FRED 05/20/2013 32.39 REIMB FOR BOYS TENNIS SENIOR DAY 8152 GLOBAL EXPLORERS 05/20/2013 11,160.00 COSTA RICA FIELD TRIP-FINAL PAYMENT 8153 HOOPER, AMBER 05/20/2013 85.00 REIMB FOR GIFT CARDS FOR CHOIR 8154 SAKELLARIS, NICK 05/20/2013 161.41 REIMB FOR FRESHMAN BASKETBALL TEAM PARTY 8155 SARAH'S INN 05/20/2013 111.00 DONATION FROM T-SHIRT SALES (PHYS ED) 8156 SCHMADEKE, YOKO 05/20/2013 211.98 REIMB FOR JAPANESE CLUB SUPPLIES 8157 STAGG HIGH SCHOOL 05/20/2013 300.00 BOYS BASKETBALL SUMMER SHOOTOUT FEE 8158 BIG RUN WOLF RANCH 05/20/2013 10.00 ADMISSION 1 STUDENT 5/21/13 8159 BIG RUN WOLF RANCH 05/22/2013 270.00 FIELD TRIP 5/23/13 -C. MCGUCKIN 8160 BOATHOUSE SPORTS 05/22/2013 3,509.70 FOOTBALL SPIRIT PACK ITEMS - JACKETS 8161 JIMMY'S PLACE 05/22/2013 1,584.00 BAND BANDQUET 5/22/13 8162 PEREZ, ELIZABETH 05/22/2013 830.98 REIMB FOR GIRLS WATER POLO SENIOR NIGHT 8162 PEREZ, ELIZABETH 05/22/2013 400.00 REIMB FOR GIRLS WATER POLO SUMMER LEAGUE FEES 8163 PLANE, JEFFREY 05/22/2013 52.00 REIMB FOR PARKING-2 MINI BUSES FOR PROM 2013 8164 VICTORY STORE 05/22/2013 364.50 GIRLS SOCCER SPIRIT PRODUCTS 8165 BIG RUN WOLF RANCH 05/22/2013 300.00 FIELD TRIP 5/24/13 -C. MCGUCKIN 8166 AYERS LANDING CANOE RENTAL 05/30/2013 450.00 5/17/13 FIELD TRIP FOR SPED 8167 SPORT SUPPLY GROUP 05/30/2013 259.20 GIRLS LACROSSE SPIRIT GEAR 8167 SPORT SUPPLY GROUP 05/30/2013 680.96 GIRLS SOCCER SUPPLIES 8167 SPORT SUPPLY GROUP 05/30/2013 1,913.40 BADMINTON SPIRIT GEAR 8168 CAMP MANITOQUA 05/30/2013 250.00 DEPOSIT FOR 3/7/14 - 3/9/14 SNOWBALL 8169 CONSTABLE, ROSS 05/30/2013 220.00 SHOW CHOIR DVD'S SPRING CONCERT EXPENSE 8170 FELDMAN, SARAH 05/30/2013 300.00 JAMES EITRHEIM AWARD FOR EXCELLENCE 2013 RECIPIENT, HONORARIUM FROM I.T.S. TROUPE 5405 8171 GAVRILOVA, IRINA 05/30/2013 300.00 JAMES EITRHEIM AWARD FOR EXCELLENCE 2013 RECIPIENT, HONORARIUM FROM I.T.S. TROUPE 5405 8172 ILLINOIS THEATRE ASSOCIATION 05/30/2013 1,500.00 2013 IL HS THEATRE FESTIVAL ALL-STATE "MEMPHIS" MEMBERS $250 PER STUDENT (6) 8173 LINDSEY, JANINE 05/30/2013 95.00 PROM REFUND FOR J.W. TICKET #327 8174 MARCOTTE, DANIEL 05/30/2013 200.00 PERFORMER AT OPCON FOR SCI FI CLUB

3frdtl01.p Oak Park, IL 4:18 PM 06/12/13 05.13.02.00.14-10.2-010077 ACTIVITY CHECKS (Dates: 05/15/13 - 06/12/13) PAGE: 2 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 8175 MC ADAM LANDSCAPING, INC 05/30/2013 265.00 BIO/ENVIRONMENTAL CLUB SOIL EXPENSE 8176 MECK PRINTING 05/30/2013 1,020.00 Seniors Tees 8176 MECK PRINTING 05/30/2013 2,033.60 Synchro Spring Show Merchandise 8176 MECK PRINTING 05/30/2013 138.30 OPCON Tees (SCI/FI CLUB) 8177 PODOLNER, PAM 05/30/2013 144.00 COOKIES FOR DRAMA PARTY 8178 SCHOENBECK, CAROLINA 05/30/2013 147.59 REIMBURSEMENT FOR BEST BUDDIES' OFFICER BREAKFAST 5/21/13 8179 SEMIBRATOVA, YULIYA 05/30/2013 300.00 JAMES EITRHEIM AWARD FOR EXCELLENCE 2013 RECIPIENT, HONORARIUM FROM I.T.S. TROUPE 5405 8180 SPRINGER, NICOLE 05/30/2013 500.00 SPRING ORCHESIS GUEST CHOREOGRAPHER 8181 TRANS TEXAS MULTIGRAPHX 05/30/2013 861.60 BOYS SOCCER CAMP BACK PACKS 8182 TRIVELAS, NICHOLAS 05/30/2013 300.00 JAMES EITRHEIM AWARD FOR EXCELLENCE 2013 RECIPIENT, HONORARIUM FROM I.T.S. TROUPE 5405 8183 WOULLARD, DENNIS 05/30/2013 300.00 JAMES EITRHEIM AWARD FOR EXCELLENCE 2013 RECIPIENT, HONORARIUM FROM I.T.S. TROUPE 5405 8184 AP EXAMS 06/05/2013 136,366.00 AP EXAMS 2013 8185 CAPPELLI, ELIZABETH 06/05/2013 95.00 PROM TICKET REFUND 8186 DRAMATISTS PLAY SERVICE INC 06/05/2013 134.11 PICNIC-ACTING EDITION SPRING SHOW #2 8187 GAMBLE, TIM 06/05/2013 87.00 REIMB FOR GAS TO GIRLS TRACK STATE MEET 8188 JOSTENS 06/05/2013 25,677.28 TABULA 8189 MECK PRINTING 06/05/2013 922.64 Spoken Word ChapBooks 8190 OPRFHS/FACULTY SENATE DUES 06/05/2013 400.00 ADMINSTRATION DONATIONS FOR END OF YEAR PARTY EXPENSES 8191 SCHOENBECK, CAROLINA 06/05/2013 512.48 REIMB FOR FOOD FOR BEST BUDDIES 8192 SWIM OUTLET.COM 06/05/2013 1,089.96 Synchro Spring Show Swim Gear 8193 TARRANT, TOM 06/05/2013 222.22 REIMB FOR GIRLS TRACK AWARDS BANQUET 8193 TARRANT, TOM 06/05/2013 337.45 REIMB FOR GIRLS TRACK STATE MEET 8194 U.D.A. 06/05/2013 9,601.00 PAYMENT FOR DRILL CAMP HOTEL 8195 WALSH, TAYLOR 06/05/2013 361.62 REIMB FOR FOOD FOR TAU GAMMA

• 7 MEETINGS

8196 WESLEY WOODS CONFERENCE CENTER 06/05/2013 12,260.00 FINAL PAYMENT FOR BAND CAMP 8/11 THRU 8/14 8197 WILLIAMS BAY SCHOOL DIST OFFICE 06/05/2013 125.00 FEE FOR MARCHING BAND CAMP AUG 8-11 2013 201200287 TELECHECK 05/31/2013 85.92 Check processing fees 201200288 COMMUNITY BANK OF OAK PARK RIVER FO 05/31/2013 62.79 Bank service fees Totals for checks 220,377.08

3frdtl01.p Oak Park, IL 4:18 PM 06/12/13 05.13.02.00.14-10.2-010077 ACTIVITY CHECKS (Dates: 05/15/13 - 06/12/13) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 84 ACTIVITY FUND 220,377.08 0.00 0.00 220,377.08 *** Fund Summary Totals *** 220,377.08 0.00 0.00 220,377.08 ************************ End of report ************************

RESOLUTION RATIFYING AND CONFIRMING EXECUTION OF CERTAIN VOUCHERS AND PAYMENT OF CERTAIN BILLS AND EXPENSES Be it resolved by the Board of Education of the Oak Park and River Forest High School, District Number 200, Cook County, Illinois, as follows: SECTION 1: That this Board of Education does hereby ratify and confirm the execution of the vouchers from the Student Activity Accounts for June 18th by the President and Secretary of this Board of Education, copies of which are attached hereto. SECTION 2: That this Board of Education does hereby ratify and confirm that the payment of the bills and expenses were covered by the vouchers attached hereto. SECTION 3: This resolution shall be in full force and effective upon its adoption. ADOPTED this 18th day of June, 2013. ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001