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: Tod Altenburg, Chief Financial Officer DATE: October 15, 2013 RE: Present Check Disbursements and Financial Resolutions BACKGROUND It is a requirement that the Board of Education accepts and approves the check disbursements. SUMMARY OF FINDINGS Attached are the check disbursement lists for October 15, 2013. RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the October 15, 2013 check disbursement listing at the Special Board meeting of October 15th .

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 1 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168064 09/27/2013 ACCESS CREDIT UNION Payroll accrual 50.00 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 340.70 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.85 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.00 168066 09/27/2013 EQUIVEST Payroll accrual 3,852.63 168066 09/27/2013 EQUIVEST Payroll accrual 7,848.68 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 3,973.94 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 9,976.61 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 237.44 168068 09/27/2013 FIRST INVESTORS Payroll accrual 456.71 168068 09/27/2013 FIRST INVESTORS Payroll accrual 936.16 168069 09/27/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 207.00 168070 09/27/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 168070 09/27/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 196.06 168071 09/27/2013 I R S Payroll accrual 171,195.99 168071 09/27/2013 I R S Payroll accrual 525.00 168071 09/27/2013 I R S Payroll accrual 27,320.90 168071 09/27/2013 I R S Payroll accrual 323.27CR 168071 09/27/2013 I R S Payroll accrual 4,797.04 168071 09/27/2013 I R S Payroll accrual 20,785.79 168071 09/27/2013 I R S Payroll accrual 27,320.90 168071 09/27/2013 I R S Payroll accrual 0.00 168071 09/27/2013 I R S Payroll accrual 20,530.92 168071 09/27/2013 I R S Payroll accrual 254.87 168072 09/27/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 302.01 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,943.63 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,510.90 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 46,346.30 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,786.08 168074 09/27/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 1,575.20 168075 09/27/2013 ING NATIONAL TRUST Payroll accrual 125.48 168075 09/27/2013 ING NATIONAL TRUST Payroll accrual 130.00 168076 09/27/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 16,082.97 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 34,865.80 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 60.40 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 1,104.55 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 2,324.88 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 336.88 168079 09/27/2013 MARSHALL, MARILYN Payroll accrual 446.54 168080 09/27/2013 METLIFE Payroll accrual 282.13 168080 09/27/2013 METLIFE Payroll accrual 550.00 168081 09/27/2013 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 321.15 168082 09/27/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 7,728.03 168083 09/27/2013 PACIFIC LIFE Payroll accrual 1,136.51 168083 09/27/2013 PACIFIC LIFE Payroll accrual 2,423.07 168084 09/27/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 9,355.00 168085 09/27/2013 SEIU LOCAL 73 Payroll accrual 37.50 168085 09/27/2013 SEIU LOCAL 73 Payroll accrual 2,998.98 168086 09/27/2013 STATE OF ILLINOIS Payroll accrual 376.99 168086 09/27/2013 STATE OF ILLINOIS Payroll accrual 60,624.26 168087 09/27/2013 T H I S 0.00 168088 09/27/2013 T H I S Payroll accrual 61.12CR 168088 09/27/2013 T H I S Payroll accrual 45.37CR 168088 09/27/2013 T H I S Payroll accrual 61.12CR 168088 09/27/2013 T H I S Payroll accrual 23.00CR

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 2 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168088 09/27/2013 T H I S Payroll accrual 16.50CR 168088 09/27/2013 T H I S Payroll accrual 45.37CR 168088 09/27/2013 T H I S Payroll accrual 89.88 168088 09/27/2013 T H I S Payroll accrual 493.49 168088 09/27/2013 T H I S Payroll accrual 61.12 168088 09/27/2013 T H I S Payroll accrual 45.37 168088 09/27/2013 T H I S Payroll accrual 9,567.48 168088 09/27/2013 T H I S Payroll accrual 120.73 168088 09/27/2013 T H I S Payroll accrual 339.98 168088 09/27/2013 T H I S Payroll accrual 343.23 168088 09/27/2013 T H I S Payroll accrual 7,198.03 168088 09/27/2013 T H I S Payroll accrual 61.12 168088 09/27/2013 T H I S Payroll accrual 45.37 168089 09/27/2013 TEACHERS RETIREMENT SYSTEM 0.00 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 592.28CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 14.50CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 235.00CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 592.28CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 36.54CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 36.54CR 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,915.66 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 323.97 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 76.27 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 97,186.54 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 3,753.46 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,495.70 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 592.28 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 36.54 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 36.54 168090 09/27/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 592.28 168091 09/27/2013 THE SHINDLER LAW FIRM Payroll accrual 305.59 168092 09/27/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 168093 09/27/2013 UNITED STATES TREASURY Payroll accrual 428.26 168094 09/27/2013 US DEPARTMENT OF EDUCATION Payroll accrual 167.94 168095 09/27/2013 VALIC Payroll accrual 105.34 168095 09/27/2013 VALIC Payroll accrual 650.00 168096 09/27/2013 WADDELL & REED Payroll accrual 998.47 168096 09/27/2013 WADDELL & REED Payroll accrual 1,177.16 168096 09/27/2013 WADDELL & REED Payroll accrual 136.29 168097 09/27/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 137.01 168098 10/04/2013 GERENA, MARIAN DIRECT DEPOSIT ACCOUNT WAS 25.00 CLOSED AND FUNDS WERE RETURNED TO OPRFHS 168099 10/04/2013 RUIZ, ANGELA DIRECT DEPOSIT WAS CLOSED AND 10.00 FUNDS WERE RETURNED 168100 10/11/2013 ACCESS CREDIT UNION Payroll accrual 50.00 168101 10/11/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 340.70 168101 10/11/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.85 168101 10/11/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.00 168102 10/11/2013 EQUIVEST Payroll accrual 3,852.63 168102 10/11/2013 EQUIVEST Payroll accrual 7,998.68 168103 10/11/2013 FIDELITY INVESTMENTS Payroll accrual 3,876.37 168103 10/11/2013 FIDELITY INVESTMENTS Payroll accrual 9,876.61 168103 10/11/2013 FIDELITY INVESTMENTS Payroll accrual 237.44 168104 10/11/2013 FIRST INVESTORS Payroll accrual 456.71 168104 10/11/2013 FIRST INVESTORS Payroll accrual 936.16

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 3 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168105 10/11/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 207.00 168106 10/11/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 168106 10/11/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 196.06 168107 10/11/2013 I R S Payroll accrual 27,229.99 168107 10/11/2013 I R S Payroll accrual 4,847.04 168107 10/11/2013 I R S Payroll accrual 167,090.54 168107 10/11/2013 I R S Payroll accrual 525.00 168107 10/11/2013 I R S Payroll accrual 20,478.84 168107 10/11/2013 I R S Payroll accrual 27,229.99 168107 10/11/2013 I R S Payroll accrual 0.00 168107 10/11/2013 I R S Payroll accrual 20,223.97 168107 10/11/2013 I R S Payroll accrual 254.87 168108 10/11/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 302.21 168109 10/11/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,807.07 168109 10/11/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,560.87 168109 10/11/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 45,977.60 168109 10/11/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,918.25 168110 10/11/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 1,575.20 168111 10/11/2013 ING NATIONAL TRUST Payroll accrual 125.48 168111 10/11/2013 ING NATIONAL TRUST Payroll accrual 130.00 168112 10/11/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 168113 10/11/2013 LINCOLN INVESTMENTS Payroll accrual 16,182.97 168113 10/11/2013 LINCOLN INVESTMENTS Payroll accrual 34,975.40 168113 10/11/2013 LINCOLN INVESTMENTS Payroll accrual 60.40 168114 10/11/2013 M G TRUST COMPANY Payroll accrual 1,104.55 168114 10/11/2013 M G TRUST COMPANY Payroll accrual 2,499.88 168114 10/11/2013 M G TRUST COMPANY Payroll accrual 336.88 168115 10/11/2013 MARSHALL, MARILYN Payroll accrual 225.00 168116 10/11/2013 METLIFE Payroll accrual 282.13 168116 10/11/2013 METLIFE Payroll accrual 550.00 168117 10/11/2013 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 321.15 168118 10/11/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,214.47 168119 10/11/2013 PACIFIC LIFE Payroll accrual 1,136.51 168119 10/11/2013 PACIFIC LIFE Payroll accrual 2,423.07 168120 10/11/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,160.00 168121 10/11/2013 SEIU LOCAL 73 Payroll accrual 37.50 168121 10/11/2013 SEIU LOCAL 73 Payroll accrual 2,985.30 168122 10/11/2013 STATE OF ILLINOIS Payroll accrual 406.99 168122 10/11/2013 STATE OF ILLINOIS Payroll accrual 59,780.58 168123 10/11/2013 T H I S Payroll accrual 7,034.17 168123 10/11/2013 T H I S Payroll accrual 137.39 168123 10/11/2013 T H I S Payroll accrual 495.07 168123 10/11/2013 T H I S Payroll accrual 9,359.84 168123 10/11/2013 T H I S Payroll accrual 184.06 168123 10/11/2013 T H I S Payroll accrual 339.98 168123 10/11/2013 T H I S Payroll accrual 335.81 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 95,101.95 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 3,753.46 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 2,160.50 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,784.99 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 323.97 168124 10/11/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 118.04 168125 10/11/2013 THE SHINDLER LAW FIRM Payroll accrual 323.15 168126 10/11/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 168127 10/11/2013 US DEPARTMENT OF EDUCATION Payroll accrual 167.94 168128 10/11/2013 VALIC Payroll accrual 105.34

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 4 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168128 10/11/2013 VALIC Payroll accrual 650.00 168129 10/11/2013 WADDELL & REED Payroll accrual 136.29 168129 10/11/2013 WADDELL & REED Payroll accrual 1,068.47 168129 10/11/2013 WADDELL & REED Payroll accrual 1,297.16 168130 10/15/2013 AMAZON.COM, INC. 0.00 168131 10/15/2013 AMAZON.COM, INC. 0.00 168132 10/15/2013 AMAZON.COM, INC. 0.00 168133 10/15/2013 AMAZON.COM, INC. 0.00 168134 10/15/2013 AMAZON.COM, INC. 0.00 168135 10/15/2013 AMAZON.COM, INC. 0.00 168136 10/15/2013 AMAZON.COM, INC. 0.00 168137 10/15/2013 AMAZON.COM, INC. 0.00 168138 10/15/2013 AMAZON.COM, INC. 0.00 168139 10/15/2013 AMAZON.COM, INC. 0.00 168140 10/15/2013 AMAZON.COM, INC. 0.00 168141 10/15/2013 AMAZON.COM, INC. 0.00 168142 10/15/2013 AMAZON.COM, INC. 0.00 168143 10/15/2013 AMAZON.COM, INC. 0.00 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 16.41 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. MONITOR & DESK MOUNTS 219.98 168144 10/15/2013 AMAZON.COM, INC. Books for the Board and DLT 57.58 168144 10/15/2013 AMAZON.COM, INC. Barron's AP Computer Science 13.88 A, 6th Edition (BALDWIN) 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 148.78 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 11.49 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. Kick Off Day & Student 42.46 Activity Supplies 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 53.35 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. Misc supplies for ET 84.60 168144 10/15/2013 AMAZON.COM, INC. A Different Mirror for Young 41.58 People: A History of Multicultural America Paperback by Rebecca Stefoff(Adapter),Ronald Takaki(Author) ISBN-13: 978-1609804169 168144 10/15/2013 AMAZON.COM, INC. Misc supplies for ET 164.25 168144 10/15/2013 AMAZON.COM, INC. Misc supplies for ET 329.28 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 12.20 for Ann's books 168144 10/15/2013 AMAZON.COM, INC. English/History American 68.10 Studies Curriculum Supplements 2913 168144 10/15/2013 AMAZON.COM, INC. Office Supplies 106.67 168144 10/15/2013 AMAZON.COM, INC. Kick Off Day & Student 30.28 Activity Supplies 168144 10/15/2013 AMAZON.COM, INC. IMF 238.59 168144 10/15/2013 AMAZON.COM, INC. MONITOR & DESK MOUNTS 144.99 168144 10/15/2013 AMAZON.COM, INC. Kick Off Day & Student 28.47 Activity Supplies 168144 10/15/2013 AMAZON.COM, INC. dragon naturally speaking 275.25 168144 10/15/2013 AMAZON.COM, INC. IMF 325.35

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 5 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168144 10/15/2013 AMAZON.COM, INC. SCIENCE SUPPLIES 133.19 168144 10/15/2013 AMAZON.COM, INC. Elite Screens M120UWH2 Manual 137.84 Projection Screen (120 Inch 16:9 AR 168144 10/15/2013 AMAZON.COM, INC. SCIENCE SUPPLIES 63.68 168144 10/15/2013 AMAZON.COM, INC. IMF 216.90 168144 10/15/2013 AMAZON.COM, INC. Imaging Unit & Ink for Konica 201.98 4650DN 168144 10/15/2013 AMAZON.COM, INC. IMF 86.76 168144 10/15/2013 AMAZON.COM, INC. Books for the Board and DLT 441.50 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 152.55 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. TRX Training straps 415.44 168144 10/15/2013 AMAZON.COM, INC. Publisher: PRENTICE HALL; Lab 36.06 Manual edition (August 1, 2003) Language: English ISBN-10: 0130642665 ISBN-13: 978-0130642660 168144 10/15/2013 AMAZON.COM, INC. 6 + 1 Traits of Writing: The 104.76 Complete Guide, Grades 3 and

• up. By Culham, Ruth and

Chin, Beverly Ann ISBN 9978-0439280389 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 11.69 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. SCIENCE SUPPLIES 182.99 168144 10/15/2013 AMAZON.COM, INC. English/History American 25.32 Studies Curriculum Supplements 2913 168144 10/15/2013 AMAZON.COM, INC. English/History American 12.66 Studies Curriculum Supplements 2913 168144 10/15/2013 AMAZON.COM, INC. TRX Training straps 136.49 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 71.84 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 39.19 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. English/History American 51.88 Studies Curriculum Supplements 2913 168144 10/15/2013 AMAZON.COM, INC. Misc items for ET 430.30 168144 10/15/2013 AMAZON.COM, INC. Supplies for ET 7.63 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 167.81 for Ann's books 168144 10/15/2013 AMAZON.COM, INC. WLD Classroom Spanish-English 56.90 Dictionaries 2013 168144 10/15/2013 AMAZON.COM, INC. Supplies for ET 101.98 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 13.28 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. EASEL PAPER WITH GRID LINES 50.45 (FOTZLER) 168144 10/15/2013 AMAZON.COM, INC. Library Furniture per FY2014 188.84 Approved Budget Request 168144 10/15/2013 AMAZON.COM, INC. Misc. PE Supplies 28.71 168144 10/15/2013 AMAZON.COM, INC. Netgear ProSafe Thernet 661.40 Switch

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 6 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 280.39 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 20.90 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. Gospel Choir Music 9.99 168144 10/15/2013 AMAZON.COM, INC. Power Mount 8.80 168144 10/15/2013 AMAZON.COM, INC. Midisport Midi Interface and 65.05 Cable Wrap 168144 10/15/2013 AMAZON.COM, INC. 2 DVD's BUS ED 18.38 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 25.92 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. Kick Off Day & Student 71.64 Activity Supplies 168144 10/15/2013 AMAZON.COM, INC. Projector screen for N Caf 170.74 168144 10/15/2013 AMAZON.COM, INC. Kick Off Day & Student 147.00 Activity Supplies 168144 10/15/2013 AMAZON.COM, INC. Publisher: PRENTICE HALL; Lab 77.48 Manual edition (August 1, 2003) Language: English ISBN-10: 0130642665 ISBN-13: 978-0130642660 168144 10/15/2013 AMAZON.COM, INC. Library Furniture per FY2014 188.84 Approved Budget Request 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 17.96 for Amber's books 168144 10/15/2013 AMAZON.COM, INC. 2013-2014 Open Purchase Order 32.08 for Ann's books 168144 10/15/2013 AMAZON.COM, INC. Coby CVH32 Lightweight Stereo 49.90 Headphones (Black) by Coby 168144 10/15/2013 AMAZON.COM, INC. Misc items for ET 30.47 168144 10/15/2013 AMAZON.COM, INC. Imaging Unit & Ink for Konica 298.95 4650DN 168144 10/15/2013 AMAZON.COM, INC. Misc supplies for ET 153.10 168145 10/15/2013 R & D BUS COMPANY, INC. 0.00 168146 10/15/2013 R & D BUS COMPANY, INC. 0.00 168147 10/15/2013 R & D BUS COMPANY, INC. 0.00 168148 10/15/2013 R & D BUS COMPANY, INC. 0.00 168149 10/15/2013 R & D BUS COMPANY, INC. 0.00 168150 10/15/2013 R & D BUS COMPANY, INC. 0.00 168151 10/15/2013 R & D BUS COMPANY, INC. 0.00 168152 10/15/2013 R & D BUS COMPANY, INC. 0.00 168153 10/15/2013 R & D BUS COMPANY, INC. 0.00 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER TAYLOR PK 93.75 8/23/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS J GOLF FLAGG CREEK 196.88 8/16/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS J GOLF DOWNERS GROVE 178.13 8/14/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOY V X-COUNTRY WATER FALL 187.50 GLEN 8/29/13- 2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS J GOLF MEADOWLARK 215.63 8/15/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS X-COUNTRY WATER FALL 300.00 GLEN 8/17/13-2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V GOLF GLENVIEW PK DIST 253.13 8/16/13

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 7 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER TAYLOR PK 84.38 8/19/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS S FOOTBALL AURORA 393.75 CHRISTIAN 8/30/13- 2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 131.25 8/26/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS SOCCER LEYDEN WEST 112.50 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS S SOCCER LEYDEN WEST 46.88 8/31/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V X-COUNTRY CALUMET 600.00 BEACH 8/31/13- 2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V FOOTBALL GATELEY 496.88 STADIUM 8/31/13- 2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V GOLF VILLAGE LINKS 168.75 8/15/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V X-COUNTRY WATER FALL 337.50 GLEN 8/24/13-2 BUSES 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS FB SOCCER LINDBERG PK 131.25 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V SOCCER LEYDEN WEST 140.63 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS S SOCCER 150.00 RIVERSIDE-BROOKFIELD 8/27/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 112.50 8/28/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V GOLF INDIAN BOUNDARY 131.25 8/15/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS JVI FIELD HOCKEY 168.75 STEVENSON 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 93.75 8/30/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V FOOTBALL GATELY 253.13 STADIUM 8/31/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V GOLF FRESH MEADOWS 131.25 8/16/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V GOLF INDIAN BOUNDARY 206.25 8/14/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS X-COUNTRY SCHILLER 56.25 WOODS 8/20/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS JVII FIELD HOCKEY 150.00 GLENBARD WEST 8/24/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY 178.13 STEVENSON 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. MARCHING BAND WARREN DUNES 346.88 8/18/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS S SOCCER WASHINGTON 84.38 COMMONS 8/28/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V TENNIS EVANSTON 168.75 TWNSHP 8/27/13 168154 10/15/2013 R & D BUS COMPANY, INC. SCI FI CLUB -KENOSHA SCI-COM 356.25 8/31/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER BARRIE PK 112.50 8/15/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER BARRIE PK 103.13 8/16/13

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 8 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V SOCCER LEYDEN WEST 103.13 8/31/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS V TENNIS BENET ACADEMY 215.63 8/29/13 168154 10/15/2013 R & D BUS COMPANY, INC. GIRLS X-COUNTRY WILLOW 168.75 SPRINGS TRAIL 8/31/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V GOLF WATER'S EDGE 225.00 8/14/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER TAYLOR PK 131.25 8/20/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS F SOCCER TAYLOR PK 84.38 8/21/13 168154 10/15/2013 R & D BUS COMPANY, INC. BOYS V X-COUNTRY DES PLAINES 206.25 RIVER TRAIL 8/23/13-2 BUSES 168155 10/15/2013 ALPHA BAKING CO INVOICES DATED 9/3 - 9/30 3,445.97 168156 10/15/2013 BOB'S DAIRY SERVICE INVOICES DATED 8/29 - 9/30 4,739.44 168157 10/15/2013 CENTRAL CONTINENTAL BAKERY INVOICES DATED 8/29 - 9/30 5,320.20 168158 10/15/2013 COCA-COLA REFRESHMENTS INVOICES DATED 8/29 - 9/26 22,358.67 168159 10/15/2013 CONCESSION SERVICES INC INVOICE DATED 8/30 1,163.62 168160 10/15/2013 COZZINI BROTHERS INC INVOICES DATED 9/5 & 9/19 163.00 168161 10/15/2013 DI NICO'S PIZZA INVOICES DATED 9/5 - 9/27 3,623.25 168162 10/15/2013 DOMINO'S PIZZA INVOICES DATED 9/9 - 9/30 1,093.00 168163 10/15/2013 FOX RIVER FOODS, INC. INVOICES DATED 8/29 - 9/30 124,609.53 168164 10/15/2013 GEPPETTO'S INVOICES DATED 9/3 - 9/25 4,478.50 168165 10/15/2013 GREAT AMERICAN BAGEL INVOICES DATED 8/30 - 9/30 702.25 168166 10/15/2013 GUSSY'S SLUSHIES INVOICES DATED 9/4 & 9/27 1,419.00 168167 10/15/2013 LIFESTYLE BEVERAGES, INC. INVOICE DATED 9/18 504.00 168168 10/15/2013 PASTRIES BY KAY INVOICE DATED 9/3 35.90 168169 10/15/2013 WISEPAK INVOICES DATED 8/29 - 9/30 3,142.55 168170 10/15/2013 ADAFRUIT INDUSTRIES Supplies for PLTW classes 1,872.90 168171 10/15/2013 ADOLPH KIEFER Boys Swim Trunks-PE 1,900.00 168172 10/15/2013 ADVANCE UNIFORM 170 Polo shirts - Navy Blue - 3,468.00 100% Poly Mesh - Edwards Style #1576 and #5576. Embroidered log on left chest. 168173 10/15/2013 ADVANCED DISPOSAL 2013-2014 Purchase Order for 1,884.27 Waste and Recycling Disposal Services - 7-1-2013 through 6-30-2014 168174 10/15/2013 AIRGAS USA REIMB FOR FOOD FOR 3 TAU 156.20 GAMMA MEETINGS 168175 10/15/2013 AIRPORT ELECTRIC REPAIR UNDGERGROUND STADIUM 1,809.94 LIGHTING FEED 168176 10/15/2013 ALEXANDER, DEVON MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168177 10/15/2013 ALL EQUIPMENT SERVICE INC Pneumatic foot valve repair 15.00 168178 10/15/2013 AMIGOS LIBRARY SERVICES Project MUSE 1,417.50 168179 10/15/2013 ANN & ROBERT H LURIE CHILDREN'S TUTORING-IS 140.00 168180 10/15/2013 APEX LEARNING Blended Learning Conference - 206.98 IL For Dr. C H and H C March 13, 2014 (Early Registration) 168181 10/15/2013 APPLE STORE 0.00 168182 10/15/2013 APPLE STORE iPad Smart Cases 2,940.00 168182 10/15/2013 APPLE STORE Apple TVs and adapters 198.00

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 9 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168182 10/15/2013 APPLE STORE iPads & iPad minis 1,996.00 168182 10/15/2013 APPLE STORE iPads & iPad minis 2,108.00 168182 10/15/2013 APPLE STORE Apple TVs and adapters 203.00 168182 10/15/2013 APPLE STORE MacBook Pro 2,134.00 168182 10/15/2013 APPLE STORE Volume Voucher software for 500.00 Broadcasting courses 168183 10/15/2013 AQUA PURE ENTERPRISES, INC. OPEN PO FOR POOL CHEMICALS 510.70 (89441) 168183 10/15/2013 AQUA PURE ENTERPRISES, INC. OPEN PO FOR POOL CHEMICALS 155.29 (89582) 168184 10/15/2013 AQUA FIORI, INC. VALVE REPAIRS B&G 1,004.00 168185 10/15/2013 ARCHER ELECTRIC SUPPLY BREAKER FOR B&G 51.80 168186 10/15/2013 ARROW LOCKSMITH SERVICE 8 LOCK REPAIRS 84.00 168187 10/15/2013 ATOMIC LEARNING Atomic Learning software for 1,200.00 Business Education courses 168188 10/15/2013 AUTOMATED LOGIC CORPORATION service call due to ET 480.00 problem 168189 10/15/2013 B&H PHOTO AND VIDEO Tripods and bags TV STUDIO 2,200.00 168189 10/15/2013 B&H PHOTO AND VIDEO Miscellaneous supplies for TV 1,899.94 Studio 168189 10/15/2013 B&H PHOTO AND VIDEO EpsonPPowerlite Home Cinema 2,599.00 Projector System for Broadcasting classes 168189 10/15/2013 B&H PHOTO AND VIDEO Doorway Dolly land Panasonic 2,719.75 lenses for broadcasting courses 168190 10/15/2013 BADGE-A-MINIT Plastic covers and pin-backs 89.90 for button maker ART DEPT 168191 10/15/2013 BAKER TILLY VIRCHOW KRAUSE, LLP PROGRESS BILLING FOR AUDITING 2,000.00 SVCS REALATED TO THE FISCAL YEAR 2013 ANNUAL AUDIT 168192 10/15/2013 BALDWIN, CHRIS TRAVEL REIMB FOR COMPUTER 65.06 SCIENCE WKSHP 10/4 GRAYSLAKE,IL 168193 10/15/2013 BARAK Business Cards-7 EMPLOYEES 368.60 168193 10/15/2013 BARAK Business Cards-KS 59.30 168194 10/15/2013 BAYER, MICHELLE TRAVEL REIMB FOR ITA 53.65 CONVENTION 9/21/13 SKOKIE,IL 168195 10/15/2013 BLICK ART MATERIALS Misc. supplies for Drawing & 772.62 Art Foundations 168195 10/15/2013 BLICK ART MATERIALS IMF BOOKSTORE 132.50 168195 10/15/2013 BLICK ART MATERIALS Matboards, Cold Press sheets, 444.47 scissors, lite kit, tape, colored pencils & markers ART DEPT 168196 10/15/2013 BMO HARRIS BANK N.A. INVOICE DATE 9/25/13 FOR FLEX 1,372.75 CURRENT MONTHLY FEES TO 8/31/13 168197 10/15/2013 BOATHOUSE SPORTS SOFTBALL WARM UP JACKETS - 2,218.80 PER UNIFORM BID 168198 10/15/2013 BOLD, MATTHEW ANNUAL CLOTHING ALLOWANCE 207.31 (B&G) 168199 10/15/2013 BOROIA, ROSE FB EVENT 85.00 168199 10/15/2013 BOROIA, ROSE FB-EVENT 85.00 168200 10/15/2013 BRENNOCK, THERESE REIMBURSEMENT FOR SPED PBIS 300.00 INCENTIVES

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 10 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168201 10/15/2013 BROOK ELECTRICAL DISTRIBUTION ELECTRICAL MATERIALS 486.11 168201 10/15/2013 BROOK ELECTRICAL DISTRIBUTION OPEN PO FOR PARTS B&G 60.00 168202 10/15/2013 BROTHER RICE HS WRESTLING JV TOURNEY 12/27/13 200.00 168203 10/15/2013 BROWN, DOUG REIMB FOR GOLF BALLS 92.00 168204 10/15/2013 BUONA BEEF CATERING 0.00 168205 10/15/2013 BUONA BEEF CATERING Breakfast and Lunch for 487.00 Beyond Diversity Seminar September 19-20, 2013 168205 10/15/2013 BUONA BEEF CATERING Breakfast and Lunch for 968.25 Beyond Diversity Seminar September 19-20, 2013 168205 10/15/2013 BUONA BEEF CATERING Breakfast and Lunch for 487.00 Beyond Diversity Seminar September 19-20, 2013 168205 10/15/2013 BUONA BEEF CATERING Breakfast and Lunch for 958.00 Beyond Diversity Seminar September 19-20, 2013 168206 10/15/2013 BUREAU OF EDUCATION & RESEARCH WORKSHOP FOR PAPPALARDO Best, 229.00 Current Strategies for Increasing Student Learning in Geometry, Grades 7-12 168206 10/15/2013 BUREAU OF EDUCATION & RESEARCH WORKSHOP FOR BURBANO Best, 229.00 Current Strategies for Increasing Student Learning in Geometry, Grades 7-12 168207 10/15/2013 BURBANO, JAIME TRAVEL REIMB FOR BEST 33.31 STRATEGIES FOR LEARNING CONF 11/4 OAK BROOK TERR 168208 10/15/2013 BYE-MO'R INC BUSINESS OFFICE DATE STAMPS 211.96 168209 10/15/2013 BYRD TOOL APPLIED TECH SUPPLIES 27.00 168210 10/15/2013 C.R. LEONARD BACKFLOW PREVENTION TESTING 2,380.00 168211 10/15/2013 CAROLINA BIOLOGICAL SUPPLY SCIENCE SUPPLIES 98.81 168211 10/15/2013 CAROLINA BIOLOGICAL SUPPLY SCIENCE SUPPLIES 100.89 168212 10/15/2013 CARD IMAGING PVC - ID cards ATTENDANCE 312.00 168213 10/15/2013 CARLSEN'S ELEVATOR SERVICE 2013/14 Open P.O. for 345.00 Elevator Maintenance (OCT 2013 168214 10/15/2013 CARL SANDBURG HIGH SCHOOL WRESTLING V DUALS 1/18/14 150.00 168215 10/15/2013 CDW GOVERNMENT, INC. Ink for CITE printers 855.57 168215 10/15/2013 CDW GOVERNMENT, INC. Misc supplies for ET 179.46 168215 10/15/2013 CDW GOVERNMENT, INC. New Phones E.T. 849.94 168215 10/15/2013 CDW GOVERNMENT, INC. Misc supplies for ET 474.80 168216 10/15/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 9/3-6/13 1,775.00 168216 10/15/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULTATION 9/18 -20 1,775.00 AND 9/17 1/2 DAY 168216 10/15/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 9/10-13 1,775.00 168217 10/15/2013 CHICAGOLAND TRANSPORTATION SOLUTION 2 Coach buses for 9-28-13 - 2,970.00 Marching Band competition and clinic in Geneseo, IL 168218 10/15/2013 CHO, YOUNG SS MATH SCHOLARSHIP-CC 185.00 168219 10/15/2013 CLIFFS & CABLES Replacement equipment P.E. 225.00 DEPT 168220 10/15/2013 CLIFFORD-WALD Printer & Stand for TLC 2,797.95 168221 10/15/2013 COHEN, DANIEL REIMB FOR NCTE MEMBERSHIP & 75.00 ENGLISH JOURNAL 168221 10/15/2013 COHEN, DANIEL MEAL PER DIEM FOR COURAGEOUS 185.00

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 11 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT CONVERSATIONS CONF ST LOUIS 10/25-30/13 168222 10/15/2013 COLE, PATRICIA REIMBURSEMENT FOR BEYOND 107.42 DIVERSITY FOOD/SUPPLY 168223 10/15/2013 COLLINS, KEVIN POLICE OFFICER #0304 180.00 168224 10/15/2013 COMCAST CABLE ACCT 8771 20 119 0026249 14.79 168225 10/15/2013 COMCAST CABLE ACCT 877 20 119 0217913 119.85 168225 10/15/2013 COMCAST CABLE ACCT 8771 20 119 0222194 80.41 168225 10/15/2013 COMCAST CABLE ACCT 877 20 119 0222038 79.90 168226 10/15/2013 COMCAST ACCT 902579272 2,095.00 168227 10/15/2013 COMPREHENSIVE THERAPEUTICS SPED OT 8/20-30/13-CW 2,627.00 168228 10/15/2013 COMPUTER CREATION SYSTEMS, INC. 2 PTC WIZARD CONFERENCE FEES 200.00 168229 10/15/2013 CONCORDE SIGN AND ENGRAVING 2013/14 Open Purchase Order 321.00 for Room Signage 168229 10/15/2013 CONCORDE SIGN AND ENGRAVING 2013/14 Open Purchase Order 205.00 for Room Signage 168230 10/15/2013 JAMES B. CONANT HIGH SCHOOL WRESTLING FROSH INVITE 180.00 12/14/13 168231 10/15/2013 COPITAS, GINA SS MATH SCHOLARSHIP-NC 185.00 168232 10/15/2013 CPI QUALIFIED PLAN CONSULTANTS SEPT MONTHLY PARTICIPANT FEES 384.50 (175) 168232 10/15/2013 CPI QUALIFIED PLAN CONSULTANTS MONTHLY PER PARTICIPANT 31.00 FEE-13 PARTICIPANTS 168233 10/15/2013 CROWN GYM MATS INC COMPETITION WRESTLING MAT 10,400.00 168234 10/15/2013 DEERFIELD HS GIRLS TENNIS VARSITY INVITE 75.00 FEE 168235 10/15/2013 DIBBERN, WILLIAM SS MATH SCHOLARSHIP-MD 185.00 168236 10/15/2013 DOMANCHUK, TED MILEAGE REIMBURSEMENT - SPED 31.08 JOB VISITS 168236 10/15/2013 DOMANCHUK, TED MILEAGE REIMBURSEMENT - SPED 67.74 JOB VISITS 168237 10/15/2013 DONATONE, SUSAN SS MATH SCHOLARSHIP-AD 185.00 168238 10/15/2013 DRESSEL'S ACE HARDWARE ART SUPPLIES 20.61 168239 10/15/2013 DUNN, WILLIAM POLICE OFFICER #9066 180.00 168240 10/15/2013 E2 SERVICES HP Care Pack Post Warranty 1,677.00 168241 10/15/2013 EDWARD STAUBER WHOLESALE BRONZE FINISH DEVICES FOR 3RD 3,016.00 FLOOR LIBRARY 168241 10/15/2013 EDWARD STAUBER WHOLESALE Key Blanks B&G 642.47 168242 10/15/2013 ELECTRONIX EXPRESS 9V Batteries and solder roll 27.90 APPLIED TECHNOLOGY 168242 10/15/2013 ELECTRONIX EXPRESS Supplies for PLTW classes 66.90 168243 10/15/2013 EMC PUBLISHING IMF BOOKSTORE 394.35 168244 10/15/2013 EWELL, MICHAEL SS MATH SCHOLARSHIP-AE 92.50 168245 10/15/2013 EXCEL EDGE PSAT 240 70 JUNIORS @ $260.00 18,200.00 EA 168246 10/15/2013 FABER, LAURA MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168247 10/15/2013 FEDERAL EXPRESS CORP ACCT#1754-4725-3 DATED 72.98 9/18/13 TABULA & SCIENCE 168248 10/15/2013 FIGATNER SCOTT CO B&G SUPPPLIES (PO2231300244) 116.97 168248 10/15/2013 FIGATNER SCOTT CO Open P.O. for Paint & 536.83 Supplies 168248 10/15/2013 FIGATNER SCOTT CO Open P.O. for Paint & 423.89 Supplies 168248 10/15/2013 FIGATNER SCOTT CO Open P.O. for Paint & 123.88

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 12 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies 168249 10/15/2013 FISHER SCIENTIFIC SCIENCE SUPPLY ORDER 29.25 168250 10/15/2013 FLINN SCIENTIFIC SCIENCE SUPPLIES 50.74 168251 10/15/2013 FRANK COONEY CO 202AH - 4' x 8' Porcelain on 293.40 Steel Markerboard, Aluminum Trim Delivery Included (per Jon Ciero) For Oak Park Township Office 293B 168252 10/15/2013 FREEBAIRN, ELIZABETH SS MATH SCHOLARSHIP-HF 185.00 168253 10/15/2013 FREY, JULIE MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168254 10/15/2013 FROSTLINE Front Row replacement 78.00 parts-PE 168255 10/15/2013 FULL COMPASS SYSTEMS audio rack 1 space cover 32.49 168256 10/15/2013 BEN'S PIANO TUNING TUNING FOR AUD STEINWAY 125.00 168256 10/15/2013 BEN'S PIANO TUNING TUNING FOR BAND ROOM STEINWAY 125.00 168257 10/15/2013 GALLAGHER BENEFIT SERVICES, INC SEPT 2013 CONSULTING FEES 3,500.00 168258 10/15/2013 GARGIULO, ANTHONY SS MATH SCHOLARSHIP-NG 185.00 168259 10/15/2013 GENERAL PARTS, LLC. FOOD SERVICE REPAIRS 100.53 168260 10/15/2013 GLENBARD NORTH HS WRESTLING JVINVITE 11/30/13 275.00 168260 10/15/2013 GLENBARD NORTH HS WRESTLING FROSH INVITE 325.00 1/18/14 168261 10/15/2013 GLENBROOK SOUTH HS WRESTLING FROSH TOURNEY 95.00 12/7/13 168262 10/15/2013 GORDON TECH HIGH SCHOOL WRESTLING FROSH TOURNEY 175.00 12/27/13 168263 10/15/2013 GRAINGER 0.00 168264 10/15/2013 GRAINGER 0.00 168265 10/15/2013 GRAINGER 0.00 168266 10/15/2013 GRAINGER 0.00 168267 10/15/2013 GRAINGER 0.00 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 184.46 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 15.49 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 8.64 SUPPLIES 168268 10/15/2013 GRAINGER Storage racks and shelving 315.70 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 20.99 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 194.28 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 76.17 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 113.40 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 145.80 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 275.35 SUPPLIES 168268 10/15/2013 GRAINGER Storage racks and shelving 659.48 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 174.15 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 78.22 SUPPLIES

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 13 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 165.66 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 73.24 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 112.36 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 121.41 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 291.57 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 199.29 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 686.04 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 127.21 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 33.11 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 178.18 SUPPLIES 168268 10/15/2013 GRAINGER OPEN PO FOR PARTS AND 381.54 SUPPLIES 168269 10/15/2013 GRAND PRAIRIE TRANSIT WS AUGUST 2013 REG MONTHLY SPED 37,914.80 TRANSPORTATION 168270 10/15/2013 GREAT LAKES CLAY & SUPPLY CO Miscellaneous Wheelthrowing 101.56 supplies 168270 10/15/2013 GREAT LAKES CLAY & SUPPLY CO Miscellaneous Wheelthrowing 611.00 supplies 168271 10/15/2013 HARDIN, SHEILA MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168272 10/15/2013 HASSAN, FAROOQ SS MATH SCHOLARSHIP-HH 185.00 168273 10/15/2013 HEALTH RESOURCE SERVICE MGMT VOUCHER #3200F603 INV DATE 937.19 9/4/13 168274 10/15/2013 HINSDALE HIGH SCHOOL DISTRICT 86 WRESTLING VTOURNEY 300.00 12/20-21/13 168275 10/15/2013 HINSDALE SOUTH HS WRESTLING JV1 INVITE 2/1/14 200.00 168276 10/15/2013 HOFFMAN ESTATES HS WRESTLING FROSH INVITE 400.00 1/18/14 168277 10/15/2013 ICTM MATH CONTEST 2014 ICTM CONTEST 250.00 REGISTRATION 168278 10/15/2013 ILLINOIS THEATRE ASSOCIATION ITA Membership and 205.00 Registration for ITA's 40th Annual Convention on 9/21/13 168279 10/15/2013 ILLINOIS PRINCIPALS ASSOC Membership - Bishop 335.00 168280 10/15/2013 ILMEA DISTRICT 1 DISTRICT SENIOR LEVEL 592.00 CERTIFICATION & AUDITION FEES 168281 10/15/2013 INDIAN BOUNDARY GOLF COURSE GREEN FEES AND LUNCH FOR 1,184.00 GIRLS GOLF (32) 168282 10/15/2013 INDUSTRIAL WHOLESALE LUMBER LUMBER FOR CARPENTERS TO 423.89 REPAIR BULL PEN BY BASEBALL FIELD 168283 10/15/2013 INFOSNAP, INC REGISTRATION FEE FOR 12,000.00 2014-2015 SOLUTION 168284 10/15/2013 INLAND PRODUCTS Engraved Aluminum Key Tags 150.00 for New Keys

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 14 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168285 10/15/2013 INTERNATIONAL BOOK IMPORT IMF BOOKSTORE 371.40 168286 10/15/2013 IT'S A SIGN Sign for TV Studio (Let's Bri 291.96 Real Show) 168287 10/15/2013 J W PEPPER & SON, INC. Sheet music 844.99 168288 10/15/2013 JACOBSON, DAVID POLICE OFFICER #0279 180.00 168289 10/15/2013 JAMF SOFTWARE Casper Suite Software 1,931.20 168290 10/15/2013 JANVIER, ALISSANDE ACCTG WORK FOR BUS OFFICE 393.75 WEEK OF 9/16/13 168291 10/15/2013 JIM BRIMM & ASSOC., INC. CROSS COUNTRY D-TAGS AND 1,973.50 CHIPS 168292 10/15/2013 JOHNSON, KRISTINA REIMBURSEMENT FOR COLLEGE 67.95 REFERENCE BOOKS FROM NACAC CONFERENCE SHIPPED FED EX 168293 10/15/2013 JONES, STEVEN SS MATH SCHOLARSHIP-MJ 185.00 168294 10/15/2013 K-LOG, INC. LIBRARY CHAIRS 3,304.45 168295 10/15/2013 KERRINS, MARY FB-EVENT 85.00 168295 10/15/2013 KERRINS, MARY FB EVENT 85.00 168296 10/15/2013 KINSEY, TERRY PT FOR SPED WEEKS OF SEPT 2 & 1,068.75 SEPT 9, 2013 168297 10/15/2013 KRANZ INC. 0.00 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 267.06 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 762.97 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 154.18 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 20.65 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 289.70CR 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 2,259.71 168298 10/15/2013 KRANZ INC. CUSTODIAL SUPPLIES 1,619.01 168299 10/15/2013 LAKE ZURICH HS CHEER JV INVITE 1/14/14 140.00 168300 10/15/2013 LANTER DISTRIBUTING INVOICES S155660 & S155696 129.65 FOOD SERVICES 168301 10/15/2013 LEGAT ARCHITECTS 2014 CAPITAL IMPROVEMENTS 224,731.21 PROJECT 213060.00 AUG 1 - AUG 31, 2013 168302 10/15/2013 LIBERTYVILLE HS WRESTLING FROSH QUAD 12/21/13 150.00 168302 10/15/2013 LIBERTYVILLE HS WRESTLING JV TOURNEY 1/3/14 275.00 168303 10/15/2013 LYONS TOWNSHIP HIGH SCHOOL WRESTLING FROSH INVITE 2/1/14 160.00 168304 10/15/2013 MCCOTTRY, TORKESSA SS MATH SCHOLARSHIP-IS 185.00 168305 10/15/2013 PRIMAK, ROBERT POLICE OFFICER #6517 180.00 168306 10/15/2013 PUKELIS, NERINGA SS MATH SCHOLARSHIP-AM 185.00 168307 10/15/2013 RUIZ, MANUEL POLICE OFFICER #8960 180.00 168308 10/15/2013 SCOTT, MARK POLICE OFFICER #8808 180.00 168309 10/15/2013 SUGALI, JHANSI BAI SS MATH SCHOLARSHIP-AK 92.50 168310 10/15/2013 SWAN, DANA SS MATH SCHOLARSHIP-IS 185.00 168311 10/15/2013 TAGLIA, JAMES SS MATH SCHOLARSHIP-VT 92.50 168312 10/15/2013 TETREV, NOEL SS MATH SCHOLARSHIP-GT 185.00 168313 10/15/2013 CENGAGE LEARNING IMF 9,443.50 168314 10/15/2013 WHITTAKER, MAIREAD SS MATH SCHOLARSHIP-OW 92.50 168315 10/15/2013 MCGRAW-HILL GLENCOE DIVISION IMF (PO1501300089) 317.13 168316 10/15/2013 MAINE SOUTH HS WRESTLING JV INVITE 12/21/13 275.00 168317 10/15/2013 MAYER EDUCATION PRODUCTS Boardmaker Plus 6 for Windows 399.00 168318 10/15/2013 MC MASTER-CARR SUPPLY CO MAINT. SUPPLIES B&G 39.82 168318 10/15/2013 MC MASTER-CARR SUPPLY CO Carpentry Supplies 353.38 168319 10/15/2013 MEREDITH CULLIGAN WATER CO. WATER SRVC FOR SPED 18.14 9/15-10/12/13 168319 10/15/2013 MEREDITH CULLIGAN WATER CO. WATER SRVC FOR HEALTH 24.48 9/15-10/12/13

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 15 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168320 10/15/2013 METLIFE INSURANCE BILL FOR LIFE & LTD 13,353.38 11/1 - 11/30/13 168321 10/15/2013 MIDAMERICAN ENERGY COMPANY ACCT# 233093 END READ DATE 46,449.99 9/11/13 168322 10/15/2013 MILLER, HALL & TRIGGS, LLC ACCT # 8810-0001M LEGAL 1,313.20 SERVICES 8/13-30/13 168323 10/15/2013 MORTON HS WRESTLING FROSH INVITE 150.00 1/18/14 168324 10/15/2013 MUSIC & ARTS CENTER INSTRUMENT REPAIRS FOR BAND 3.90 168324 10/15/2013 MUSIC & ARTS CENTER INSTRUMENT REPAIRS FOR BAND 114.36 168325 10/15/2013 NCPERS GROUP LIFE INS (#1985) IMRF VOLUNTARY LIFE 384.00 RECONCILIATION BILL FOR OCTOBER 2013 168326 10/15/2013 NCS-PEARSON INC. CELF - 5 Complete Kit SPED 682.50 168327 10/15/2013 NEW HORIZON CENTER FOR THE AUG 2013 SPED TUITION FOR 5 1,805.84 STUDENTS 168327 10/15/2013 NEW HORIZON CENTER FOR THE AUG 2013 SPED TRANSPORT- WV 30.00 W/ AIDE 168328 10/15/2013 NEW TRIER HIGH SCHOOL WRESTLING V INVITE 11/30/13 100.00 168329 10/15/2013 NIIPC ANNUAL MEMBERSHIP DUES 1,100.00 2013-2014-MP 168330 10/15/2013 NORTHERN IL ACADEMY SPED TUITION - NF 6,129.18 168330 10/15/2013 NORTHERN IL ACADEMY SPED R&B - NF 16,159.68 168331 10/15/2013 OAK BROOK SPORTS CORE GOLF FEES AUG 20-28, 2013 832.00 168332 10/15/2013 OFFICE EQUIPMENT SALES Staff & Office name plates 97.20 168333 10/15/2013 OFFICE MAX OT/PT SPED 228.72 168334 10/15/2013 OLD CASTLE GLASS replacement glass for doors 21.80 and windows. 168334 10/15/2013 OLD CASTLE GLASS replacement glass for doors 165.25 and windows. 168335 10/15/2013 OMBUDSMAN EDUCATIONAL SERVICES 2ND CONTRACT TUITION BILLING 14,700.00 FOR 13-14 SCHOOL YEAR 168336 10/15/2013 OPERATION SNOWBALL, INC ACCREDITATION RENEWAL FEE JAN 65.00 1 THRU DEC 31, 2014 168337 10/15/2013 OPPORTUNITY KNOCKS MORNING OPPORTUNITIES FOR 16 448.00 STUDENTS 168338 10/15/2013 PACIFIC EDUCATIONAL GROUP Registration Fee for Pacific 1,090.00 Education Group's Summit on Courageous Conversations for

• S. Patchak-Layman and Steve

Isoye 168339 10/15/2013 PAPPALARDO, MARK TRAVEL REIMB FOR BEST CURRENT 22.68 STRATEGIES 11/4/13 OAK BROOK TERRACE 168340 10/15/2013 PACE SUBURBAN BUS SERVICE BOOKSTORE SALES OF MONTHLY 1,830.00 PASSES-SEPT 2013 168341 10/15/2013 PBS DISTRIBUTION, LLC SCIENCE SUPPLIES 23.74 168342 10/15/2013 PC CONNECTION SERVICES Licensing agreements 5,876.53 168343 10/15/2013 PEARSON EDUCATION imf 1,740.34 168344 10/15/2013 PEARSON - PRENTICE HALL IMF HSM12 CC SP ALG1 SE 317.93 168345 10/15/2013 PEKRON CONSULTING INDOOR AIR QUALITY SURVEY FOR 1,150.00 MOLD WEEK ENDING 8/4/13 168346 10/15/2013 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH VARIOUS 798.91 DEPTS 168346 10/15/2013 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH VARIOUS 358.89 DEPTS

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 16 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168347 10/15/2013 PHELAN, MICHAEL REIMB FOR LOST KEYCARD 12.00 PAYMENT 168348 10/15/2013 PLASCO 2 - 36 rolls of 214.40 PTRAC-RECEIPT-PAPER Plasco Trac Direct Receipt Paper 2" PUPIL SUPPORT 168348 10/15/2013 PLASCO REPAIRS B&G (PO4051300301) 199.00 168349 10/15/2013 PROVISO EAST HIGH SCHOOL WRESTLING FROSH 11/30/13 200.00 168350 10/15/2013 PREMIER AGENDAS INC Purchase of 2013-14 Student 3,270.00 Planner 168350 10/15/2013 PREMIER AGENDAS INC Purchase of 2013-14 Student 9,810.00 Planner 168351 10/15/2013 PROGRESSIVE BUSINESS - COMPLIANCE ANNUAL FEE FOR FEDERAL & 119.85 STATE EMPLOYMENT UPDATES 168352 10/15/2013 PROJECT LEAD THE WAY, INC Vex CIM/POE Kits for PLTW 6,280.00 classes 168353 10/15/2013 PROVISO WEST PANTHER CLUB GIRLS B-BALL FRESH TOURNEY 250.00 11/29/13 168354 10/15/2013 QUINLAN & FABISH Marching Band mallet order 46.40 168354 10/15/2013 QUINLAN & FABISH Marching Band mallet order 78.40 168355 10/15/2013 R.E. WALSH & ASSOCIATES, INC RESIDENCY INVESTIGATIVE 3,251.25 SERVICES AUG 1-31, 2013 168356 10/15/2013 RAND MCNALLY IMF FM CHICAGO IL STREET 787.50 168357 10/15/2013 RANDALL INDUSTRIES 1 2008 clubcar 48 volt 2,850.00 electric and cargo box PUPIL SUPPORT 168358 10/15/2013 REAGAN, A. CLAY MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168359 10/15/2013 ROBBINS SCHWARTZ NICHOLAS LIFTON BILLING THRU 8/31/13 CLIENT 4,695.70 000361 168360 10/15/2013 ROODHOUSE, SARAH MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168361 10/15/2013 ROYAL PIPE & SUPPLY CO PLUMBING SUPPLIES 246.40 168362 10/15/2013 ROW-LOFF PRODUCTIONS Percussion Music Order 83.00 168363 10/15/2013 SAHAGUN, CLAUDIA MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168364 10/15/2013 SCHOLASTIC INC. 0.00 168365 10/15/2013 SCHOLASTIC INC. READ 180, Expert Space and 11,982.00 Scholastic Reading for reading classes 168365 10/15/2013 SCHOLASTIC INC. READ 180 Next Generation FLEX 790.25 II rBook Teacher's Edition ISBN # 531849 READ 180 Next Generation FLEX II Workshop Anchor Video (DVD) ISBN #532590 Quote provided by Becky Smith-Acct. Executive (312) 339-1052 email blsmith@scholastic.com 168366 10/15/2013 SCHOLASTIC CLASSROOM PERIODICALS FOR HISTORY, ENG 1,476.78 & BKSTR 168366 10/15/2013 SCHOLASTIC CLASSROOM Item # FDP510394 - Newcomer 70.58 Book AP FOR INSTRUCTION

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 17 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168367 10/15/2013 SECURATEX District Contracted Security 508.20 Services per Bid 09/8 - 09/14/13 168367 10/15/2013 SECURATEX District Contracted Security 689.70 Services per Bid (9/15-21/13) 168368 10/15/2013 SELDESS, JOSHUA MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-30/13 168369 10/15/2013 SENOR WOOLY WLD Supply Request from Ms. 95.00 Sahagun 168370 10/15/2013 SERVICE SANITATION, INC. 2013/14 Open Purchase Order 725.99 for Sports Fields Portable Restrooms 8/30 - 9/26/13 168371 10/15/2013 SILVERPOINT TECH STAFFING LLC 1DEV 7/31/13 V.N. WEB PAGE 128.75 SERVICE 168372 10/15/2013 SKYWARD Skyward Financial/Student 4,465.00 Database Merge 168373 10/15/2013 SOUTH SIDE CONTROL SUPPLY CO Refrigeration compressor for 213.25 food service 168374 10/15/2013 STAPLES 0.00 168375 10/15/2013 STAPLES 0.00 168376 10/15/2013 STAPLES 0.00 168377 10/15/2013 STAPLES 0.00 168378 10/15/2013 STAPLES 0.00 168379 10/15/2013 STAPLES Office Supplies SPED COFFEE 171.90 SUPPLIES 168379 10/15/2013 STAPLES English Dvsn 2013 Storage 45.09 Cabinets (Cohen) 168379 10/15/2013 STAPLES Office Supplies for API- 62.85 Literacy Coaching 168379 10/15/2013 STAPLES Index cards for Sandy 74.21 Campbell and Miscellaneous supplies for Tabula 168379 10/15/2013 STAPLES 5 compartment sorter 11.33 168379 10/15/2013 STAPLES English Dvsn Supply Request 135.27 Bookcases (Cohen) 168379 10/15/2013 STAPLES tacks 3.32 168379 10/15/2013 STAPLES BINDERS 360.08 168379 10/15/2013 STAPLES yellow pencils (AP INSTRUC) 47.70 168379 10/15/2013 STAPLES MATH SUPPLIES 8.13 168379 10/15/2013 STAPLES SCIENCE CLASSROOM SUPPLIES 75.18 168379 10/15/2013 STAPLES BINDERS (PAPPALARDO) 36.98 168379 10/15/2013 STAPLES Ink for Michelle Carrow 100.83 168379 10/15/2013 STAPLES SCIENCE CLASSROOM SUPPLIES 199.80 168379 10/15/2013 STAPLES office supplies-ATHLETICS 156.40 168379 10/15/2013 STAPLES Ink for Michelle Carrow 148.80 168379 10/15/2013 STAPLES Office Supplies-FOOD SRV 70.53 168379 10/15/2013 STAPLES SPED SUPPLIES 107.67 168379 10/15/2013 STAPLES SCIENCE CLASSROOM SUPPLIES 43.45 168379 10/15/2013 STAPLES SCIENCE CLASSROOM SUPPLIES 58.90 168379 10/15/2013 STAPLES BINDERS (PAPPALARDO) 274.74 168379 10/15/2013 STAPLES Index cards for Sandy 1.92 Campbell and Miscellaneous supplies for Tabula 168379 10/15/2013 STAPLES MATH SUPPLIES 8.69CR 168379 10/15/2013 STAPLES Classroom Supplies 148.65

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 18 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168379 10/15/2013 STAPLES Office Supplies for API- 168.57 Literacy Coaching AP FOR INSTRUCTION 168379 10/15/2013 STAPLES Office Supplies for API- 52.68 Literacy Coaching 168379 10/15/2013 STAPLES REFUND SONY RECORDERS 232.60CR (PO1061300017) 168380 10/15/2013 STELZER, JOHN MILEAGE REIMB FOR GIRLS 25.53 X-COUNTRY MEET 9/19 NAPERVILLE 168381 10/15/2013 STERICYCLE 2013/14 Open p.o. - Hazardous 279.84 Waste Pick Up - Quarterly Charges of $279.84 INVOICE DATE OF 10/1/13 168382 10/15/2013 SUNBELT STAFFING SPED SLP WEEK ENDING 1,470.00 9/21/13-CT 168382 10/15/2013 SUNBELT STAFFING SCHOOL SLP WEEK ENDING 1,382.50 9/14/13 - CT 168382 10/15/2013 SUNBELT STAFFING SCHOOL SLP WEEK ENDING 9/7/13 1,470.00

• CT

168383 10/15/2013 SWEETWATER SOUND CHICAGO, INC Compressor limiter 425.00 168384 10/15/2013 TALASKE GROUP PA SYSTEM SERVICES FOR FIELD 470.00 HOUSE AND STADIUM FOR FISCAL YEAR 2013-2014 168385 10/15/2013 TAPCO SECURITY SUPPLIES (S&H) 12.25 168385 10/15/2013 TAPCO 2- 1636-00017 Crosswalk sign 655.17 12"X36" (R1-6A) State Law Sign Stop for pedestrian within crosswalk with QR One Base, 40#base PUPIL SUPPORT 168386 10/15/2013 TARGET BANK Library Furniture per FY2014 136.76 Approved Budget Request 168387 10/15/2013 TEACHER'S DISCOVERY WLD Supplies 18.49 168387 10/15/2013 TEACHER'S DISCOVERY WLD Supplies 33.59 168387 10/15/2013 TEACHER'S DISCOVERY Teachers Discovery Spanish 121.82 168387 10/15/2013 TEACHER'S DISCOVERY WLD Supplies 281.90 168387 10/15/2013 TEACHER'S DISCOVERY WLD Supplies 8.91 168388 10/15/2013 TECHSMITH CORPORATION SNAG IT - ET 399.75 168389 10/15/2013 TEXON II, INC Replenishment for damaged 825.00 towels 168390 10/15/2013 THIEME, CHRISTOPHER TRAVEL REIMB & PER DIEM FOR 98.66 ILL SKYWARD CONF BLOOMINGTON,IL 9/12/13 168391 10/15/2013 THORNWOOD HIGH SCHOOL GIRLS B-BALL SOPH CLASSIC 200.00 12/26-27/13 168392 10/15/2013 TPRS PUBLISHING WLD Spanish Audio/download 146.00 Supply 2013 168392 10/15/2013 TPRS PUBLISHING WORLD LANGUAGE BOOKS 23.75 (PO13700044) 168392 10/15/2013 TPRS PUBLISHING WLD Spanish Supply 2013 81.00 (Diaz) 168393 10/15/2013 TRIVELAS, CHRIS GAS REIMB FOR MARCHING BAND 68.40 VEHICLE RENTAL 9/14 168394 10/15/2013 TWIN SUPPLIES, LTD STADIUM LIGHTING FOR SECURITY 4,196.00 168395 10/15/2013 U-HAUL EXPRESSWAY Marching Band U-Haul Trucks 90.95 for Going to Stagg High

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 19 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT School in Palos Hills, IL. Saturday, September 14th 168395 10/15/2013 U-HAUL EXPRESSWAY Marching Band U-Haul Trucks 89.95 for Going to Stagg High School in Palos Hills, IL. Saturday, September 14th 168396 10/15/2013 UNITED PARCEL SERVICE INVOICE DATE 9/21- MATH, ET, 95.75 AP, SCIENCE 168396 10/15/2013 UNITED PARCEL SERVICE INVOICE DATE 9/14/13-AP, ARTS 135.13 & BKSTR 168396 10/15/2013 UNITED PARCEL SERVICE INVOICE DATE 9/7/13-AP & BO 31.24 168397 10/15/2013 UNITED RADIO COMM, INC. 0.00 168398 10/15/2013 UNITED RADIO COMM, INC. 2013/14 Open Purchase Order 67.62 for Radio Repair & Replacement B&G 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 92.10 PUPIL SUPPORT 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 63.47 PUPIL SUPPORT 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 15.27 PUPIL SUPPORT 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 71.73 PUPIL SUPPORT 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 55.51 PUPIL SUPPORT 168398 10/15/2013 UNITED RADIO COMM, INC. Repairs on radios - open PO - 63.27 PUPIL SUPPORT 168399 10/15/2013 VAN KREY, MICHAEL Plan and conduct a workshop 3,500.00 for Leading Teacher Collaboration Teams on August 5, 2013 for 60 TCT Leaders, Division Heads and Administrators AP INSTRUCT 168400 10/15/2013 VERIZON WIRELESS ACCT# 987238536-00001 8/7-9/6 216.26 168401 10/15/2013 VILLAGE OF OAK PARK AUG 2013 GASOLINE BILL FOR 955.54 VARIOUS DEPTS 168401 10/15/2013 VILLAGE OF OAK PARK AUG 2013 GASOLINE BILL FOR 122.21 DRIVERS ED 168402 10/15/2013 VISUAL IMAGE PHOTOGRAPHY, INC. Color Ribbons for ID's 445.00 168403 10/15/2013 WISCONSIN ASBO MIDWEST FACILITY MASTERS 195.00 CONFERENCE 168404 10/15/2013 ALDEN, TRACY BOYS SOCCER GAME DATE 9/17 62.00 168405 10/15/2013 ALL-WAYS TRANSPORTATION SERVICES, I SEPT SPED TRANSPORT FOR RE & 5,200.00 BN W/AIDE 168406 10/15/2013 ALLEN, JOHN FOOTBALL GAME DATE 10/4 89.00 168407 10/15/2013 ANDREWS, RICHARD BOYS SOCCER GAME DATE 9/25 57.00 168408 10/15/2013 ASSETWORKS, INC ANNUAL FEE FOR WEB BASED 1,370.00 SOFTWARE 168409 10/15/2013 BAIO, ANTHONY FOOTBALL GAME DATE 10/4 56.00 168410 10/15/2013 BAJORER, DAWID BOYS SOCCER GAME DATE 9/5 51.00 168411 10/15/2013 BARON, KATHRYN GIRLS FIELD HOCKEY GAME DATES 186.00 9/7,9/9,9/24 168411 10/15/2013 BARON, KATHRYN GIRLS FIELD HOCKEY GAME DATES 393.00 9/27 & 9/30 168412 10/15/2013 BELLGRAU, KENT FOOTBALL GAME DATE 9/20/13 56.00 168413 10/15/2013 BESSE, STEVE FOOTBALL GAME DATE 10/4 71.00

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 20 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168414 10/15/2013 BEVEVINO, MATT FOOTBALL GAME DATE 9/6/13 71.00 168415 10/15/2013 BIBBS, EMMANUEL FOOTBALL GAME DATE 10/4 56.00 168416 10/15/2013 BLAIR, PETER FOOTBALL GAME DATE 9/20/13 71.00 168417 10/15/2013 BLANKSHAIN, CHRIS BOYS SOCCER GAME DATE 9/27 62.00 168418 10/15/2013 BLICK ART MATERIALS Miscellaneous art supplies - 15.96 Art Foundations/Printmaking 168418 10/15/2013 BLICK ART MATERIALS Miscellaneous art supplies 28.32 168418 10/15/2013 BLICK ART MATERIALS Miscellaneous art supplies 134.76 168418 10/15/2013 BLICK ART MATERIALS Miscellaneous art supplies 181.23CR 168418 10/15/2013 BLICK ART MATERIALS Miscellaneous art supplies - 648.14 Art Foundations/Printmaking 168419 10/15/2013 BOOM ENTERTAINMENT HOMECOMING SUPPLIES (FINAL 2,990.00 PAYMENT) 168420 10/15/2013 BOROIA, ROSE FOOTBALL GAME DATE 10/4 75.00 168421 10/15/2013 BRANCH, BERNARD FOOTBALL GAME DATE 9/21/13 70.00 168422 10/15/2013 BROTSOS, JIM BOYS SOCCER GAME DATE 10/3 62.00 168423 10/15/2013 BURTON, HUGH GIRLS FIELD HOCKEY GAME DATE 57.00 9/9 168424 10/15/2013 BUSCARINI, TOM INTRAMURALS GAME DATE 9/30 55.00 168424 10/15/2013 BUSCARINI, TOM INTRAMURALS GAME DATES 165.00 9/9,9/16 & 9/17 168425 10/15/2013 CALLAHAN, DAWN GIRLS FIELD HOCKEY GAME DATE 350.00 9/27 168426 10/15/2013 CANAVAN, ROBERT BOYS SOCCER GAME DATE 9/26 62.00 168427 10/15/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 9/24-27 2,000.00 168428 10/15/2013 CHASE, PATRICIA GIRLS SWIM GAME DATE 9/11 90.00 168429 10/15/2013 CITADEL INFORMATION MANAGEMENT 2013-14 DOCUMENT SHREDDING 195.00 SERVICE 168429 10/15/2013 CITADEL INFORMATION MANAGEMENT 2013-14 DOCUMENT SHREDDING 231.20 SERVICE 168430 10/15/2013 CLARK, TIMOTHY FOOTBALL GAME DATES 9/6 & 140.00 9/20 168431 10/15/2013 CLARK, TOM FOOTBALL GAME DATE 10/4 70.00 168432 10/15/2013 CONKLIN, MICHAEL BOYS SOCCER GAME DATE 9/17 62.00 168433 10/15/2013 COOPER, HAROLD BOYS SOCCER GAME DATE 9/10 62.00 168434 10/15/2013 CORRIGAN, MICHAEL GIRLS VOLLEYBALL GAME DATE 86.00 9/17 168435 10/15/2013 DELTA DENTAL PLAN OF ILLINOIS RECONCILIATION BILL FOR 33,439.25 9/1-30/13 168436 10/15/2013 DENNIS, LAWRENCE BOYS SOCCER GAME DATE 9/10 51.00 168437 10/15/2013 DIAL, DOMINIQUE SEPT 2013 SPED MILEAGE REIMB 52.55 168438 10/15/2013 DONLAN, ALISON TEXTBOOK RETURN 169.54 168439 10/15/2013 DURKIN, PATRICK FOOTBALL GAME DATES 9/6 56.00 168440 10/15/2013 EASTY, RICHARD REIMB FOR U-HAUL & GAS FOR 200.00 MARCHING BAND COMPETITION 9/28/13 168441 10/15/2013 EICHFELD, JANETTE GIRLS FIELD HOCKEY GAME DATE 150.00 9/28 168442 10/15/2013 FEBONIO, MARK GIRLS VOLLEYBALL GAME DATE 87.00 9/3 168443 10/15/2013 FITZSIMMONS, RYAN FOOTBALL GAME DATES 9/6 71.00 168444 10/15/2013 FREIDHEIM, JOHN GIRLS SWIM GAME DATE 9/11 90.00 168445 10/15/2013 GEARY, PAT FOOTBALL GAME DATE 10/4 71.00 168446 10/15/2013 GENESIS EMPLOYEE BENEFITS INC. SEPTEMBER 2013 DEPOSIT FOR 4,375.00 VEBA ACCOUNTS 168447 10/15/2013 GIBBS, MICHAEL GIRLS X-COUNTRY GAMES DATE 84.00

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 21 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/26/13 168448 10/15/2013 GOLDSTAR LEARNING, INC. MASTERY MANAGER ANNUAL 13,112.50 SUBSCRIPTION- 7/1/13-6/30/14 168449 10/15/2013 GRIFFIN, JULIE REIMB FOR U-HAUL & GAS FOR 100.00 MARCHING BAND COMPETITION 9/28/13 168450 10/15/2013 GUARINO, VICTOR BOYS X-COUNTRY GAMES DATE 84.00 9/19/13 168451 10/15/2013 GURDAK, TONY FOOTBALL GAME DATE 9/20 71.00 168452 10/15/2013 HANDLEY, MICHAEL GIRLS SWIM GAME DATE 10/3 96.00 168453 10/15/2013 HARLAN, DAVID GIRLS VOLLEYBALL GAME DATE 174.00 9/3 & 9/17 168454 10/15/2013 HARRELL, MARK FOOTBALL GAME DATE 9/21 89.00 168455 10/15/2013 HEALTHCARE SERVICE CORPORATION BCBS PPO, HMO & DRUG 373,142.79 BILL-CLAIMS & FEES FROM 9/1-9/30/13 168456 10/15/2013 HIGGS, LARRY BOYS SOCCER GAME DATE 9/17 & 124.00 9/26 168457 10/15/2013 HILL, AMY MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-10/30/13 168458 10/15/2013 HINTON, EARLEEN GIRLS FIELD HOCKEY GAME DATE 300.00 9/27 168459 10/15/2013 HODGKINGSON, DON BOYS SOCCER GAME DATE 10/3 51.00 168460 10/15/2013 HONACKI, STEVE FOOTBALL GAME DATE 9/20 71.00 168461 10/15/2013 HUG, THOMAS FOOTBALL GAME DATE 10/4 71.00 168462 10/15/2013 IASA ANNUAL CONFERENCE-SI 349.00 168463 10/15/2013 ILLINOIS ASSOCIATION OF SCHOOL BOAR WEST COOK FALL DIV 9/30/13-SI 80.00 & JP 168464 10/15/2013 INKSETTER, DEREK REIMB FOR U-HAUL & GAS FOR 150.21 MARCHING BAND COMPETITION 9/28/13 168465 10/15/2013 JAKOBSZE, JOHN BOYS SOCCER GAME DATE 10/3 62.00 168466 10/15/2013 JAMES, TIMOTHY GIRLS X-COUNTRY GAMES DATE 100.00 9/26/13 168467 10/15/2013 JANVIER, ALISSANDE ACCTG WORK FOR BUS OFFICE 193.75

• 9/23/13

168467 10/15/2013 JANVIER, ALISSANDE ACCTG WORK FOR BUS OFFICE 593.75 10/2, 10/3 & 10/4 168468 10/15/2013 JEFFRIES, DAVID GIRLS FIELD HOCKEY GAME DATE 62.00 9/7 168468 10/15/2013 JEFFRIES, DAVID GIRLS FIELD HOCKEY GAME DATE 350.00 9/27 168469 10/15/2013 JENDRAS, VIC BOYS SOCCER GAME DATE 10/3 62.00 168470 10/15/2013 JOHNSON, KEITH FOOTBALL GAME DATE 9/6 56.00 168471 10/15/2013 KEIL, KENNETH FOOTBALL GAME DATE 9/6 56.00 168472 10/15/2013 KERRINS, MARY FOOTBALL GAME DATE 10/4 75.00 168473 10/15/2013 KIDD, DOUGLAS BOYS SOCCER GAME DATE 9/25 57.00 168474 10/15/2013 KIRKPATRICK, MATTHEW MEAL PER DIEM FOR COURAGEOUS 125.00 CONVERSATIONS CONF ST LOUIS 10/25-10/30/13 168475 10/15/2013 KITE, THOMAS GIRLS SWIM GAME DATE 10/3 96.00 168476 10/15/2013 KLUCZYNSKI, JOHN GIRLS VOLLEYBALL GAME DATE 86.00 10/1 168477 10/15/2013 KRAFFT, CAROL GIRLS FIELD HOCKEY GAME DATE 300.00 9/27

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 22 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168478 10/15/2013 KRAMER, DYLAN BOYS SOCCER GAME DATES 9/28 62.00 168478 10/15/2013 KRAMER, DYLAN BOYS SOCCER GAME DATE 9/16 57.00 168479 10/15/2013 KRUEGER, KRIS BOYS SOCCER GAME DATE 9/5 62.00 168480 10/15/2013 KUHR, BENJAMIN FOOTBALL GAME DATE 9/20 56.00 168481 10/15/2013 KUJAWA, ZDZISLAW BOYS SOCCER GAME DATE 9/4 92.00 168481 10/15/2013 KUJAWA, ZDZISLAW BOYS SOCCER GAME DATES 10/2 & 108.00 10/3 168482 10/15/2013 MACHALIRSKI, MIKE FOOTBALL GAME DATE 9/6 56.00 168483 10/15/2013 MALACILI, CONSTANTIN BOYS SOCCER GAME DATE 9/5 62.00 168483 10/15/2013 MALACILI, CONSTANTIN BOYS SOCCER GAME DATES 9/28 57.00 168484 10/15/2013 MALITO, MIKE FOOTBALL GAME DATE 10/4 71.00 168485 10/15/2013 MANDLEY, ERIC FOOTBALL GAME DATE 9/6 71.00 168486 10/15/2013 MANNY, KYLE FOOTBALL GAME DATE 9/20 56.00 168487 10/15/2013 MARROW, NEIL GIRLS VOLLEYBALL GAME DATE 87.00 10/2 168488 10/15/2013 MARSHALL MEMO LLC History Dvsn New Subscription 50.00 for Limberg 168489 10/15/2013 MAUGH, MARTY GIRLS FIELD HOCKEY GAME DATE 350.00 9/27 168490 10/15/2013 MAZUREK, KAZIMIERZ BOYS SOCCER GAME DATE 9/3, 222.00 9/5, 9/11 & 9/16 168491 10/15/2013 MC CLELLAN, KEITH FOOTBALL GAME DATE 9/7 71.00 168492 10/15/2013 MC KINNON, ERNEST GIRLS SWIM GAME DATE 9/11 & 135.00 9/26 168493 10/15/2013 MC QUEEN, SCOT FOOTBALL GAME DATE 9/6 71.00 168494 10/15/2013 MELANIHY, JOE FOOTBALL GAME DATE 9/7 89.00 168495 10/15/2013 MERTENS, JANE GIRLS VOLLEYBALL GAME DATE 86.00 10/2 168496 10/15/2013 MICIC, DRAGAN BOYS SOCCER GAME DATE 9/10 62.00 168497 10/15/2013 NESTER, NANCY GIRLS VOLLEYBALL GAME DATE 87.00 10/1 168498 10/15/2013 NEWCHURCH, EVERETT FOOTBALL GAME DATE 10/4 56.00 168499 10/15/2013 NORDEN, FREDERIC FOOTBALL GAME DATE 10/4 89.00 168500 10/15/2013 NOVOTNY, TOM FOOTBALL GAME DATE 10/4 71.00 168501 10/15/2013 OAK BROOK MECHANICAL SERVICES Boiler Service 568.00 168502 10/15/2013 ORRIS, BILL FOOTBALL GAME DATE 9/20 71.00 168503 10/15/2013 OZIMA, ROGER GIRLS VOLLEYBALL GAME DATE 87.00 10/2 168504 10/15/2013 PACIFIC EDUCATIONAL GROUP DELT CONSULT & DIVERSITY 16,800.00 SEMINAR 168505 10/15/2013 PAGANO, NICK FOOTBALL GAME DATE 9/21 89.00 168506 10/15/2013 PANICO, JOE GIRLS VOLLEYBALL GAME DATE 87.00 9/17 168506 10/15/2013 PANICO, JOE GIRLS VOLLEYBALL GAME DATE 87.00 10/1 168507 10/15/2013 PATTERSON, GARY FOOTBALL GAME DATE 9/6 56.00 168508 10/15/2013 PAYNE, BRAD GIRLS FIELD HOCKEY GAME DATE 57.00 10/1 168509 10/15/2013 PRALE, PHILIP MEAL PER DIEM FOR COURAGEOUS 185.00 CONVERSATIONS CONF ST LOUIS 10/25-10/30/13 168510 10/15/2013 PURDUE UNIVERSITY REGIST FOR JAZZ FESTIVAL 225.00 1/18/13 168511 10/15/2013 QUILL CORP. Office Supplies-BUS OFF 61.97 168512 10/15/2013 RAGALIE, DIANE GIRLS FIELD HOCKEY GAME DATE 150.00 9/27

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 23 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168513 10/15/2013 RAINEY, ANTHONY FOOTBALL GAME DATE 10/4 56.00 168514 10/15/2013 REGIONAL PUBLISHING CORP TRAPEZE 944.00 168515 10/15/2013 RHODE, JAMES BOYS X-COUNTRY GAMES DATE 125.00 9/28/13 168516 10/15/2013 ROBINSON, RONDEY FOOTBALL GAME DATE 10/4 56.00 168516 10/15/2013 ROBINSON, RONDEY FOOTBALL GAME DATE 9/7 89.00 168517 10/15/2013 ROTARY CLUB OF OAK PARK-RIVER MEMBERSHIP RENEWAL-8223085 1,050.00 168518 10/15/2013 ROGERS, DEAN GIRLS FIELD HOCKEY GAME DATE 51.00 9/8 168519 10/15/2013 ROWELL, GEORGE FOOTBALL GAME DATE 9/21 70.00 168520 10/15/2013 RUIZ, MANUEL POLICE OFFICER FOR 9/13/13 165.00 FOOTBALL GAME AT PROVISO WEST 168521 10/15/2013 SCHAEFER, BILL FOOTBALL GAME DATE 10/4 89.00 168522 10/15/2013 SCHAFER, DARWIN FOOTBALL GAME DATE 9/6 71.00 168523 10/15/2013 SCHOLASTIC CLASSROOM NEW YORK TIMES UPFRONT 306.46 168524 10/15/2013 SCHOOL NUTRITION ASSOCIATION SNA MEMBERSHIP #74340 11.00 168525 10/15/2013 SCHROEDER, RUSS BOYS SOCCER GAME DATE 9/26 62.00 168525 10/15/2013 SCHROEDER, RUSS BOYS SOCCER GAME DATES 9/30 57.00 168526 10/15/2013 SECURATEX District Contracted Security 693.33 Services per Bid (9/22-9/28/13) 168527 10/15/2013 SHEHAIBER, HANAH BOYS SOCCER GAME DATES 9/28 62.00 168528 10/15/2013 SMITH, STEVEN FOOTBALL GAME DATES 9/6 & 178.00 9/21 168529 10/15/2013 STANCZAK, SCOTT FOOTBALL GAME DATE 9/20 56.00 168530 10/15/2013 STANSKY, JOE BRIE BOYS SOCCER GAME DATE 9/24 51.00 168553 10/15/2013 STELZER, JOHN MILEAGE REIMB TO VARIOUS 46.36 ATHLETIC EVENTS 168554 10/15/2013 SWIERK, GREG FOOTBALL GAME DATE 9/6 71.00 168555 10/15/2013 SYLVESTER, STEVE BOYS SOCCER GAME DATE 9/4 92.00 168556 10/15/2013 SZAFRANSKI, JAMES BOYS SOCCER GAME DATE 9/11 57.00 168557 10/15/2013 THEIM, DAN FOOTBALL GAME DATE 9/20 56.00 168558 10/15/2013 TRITON COLLEGE FUTURE FOCUS - WIDE COLLEGE 600.00 FAIR 9/24/13 168559 10/15/2013 TUDELA, RYNE BOYS SOCCER GAME DATE 9/10 51.00 168560 10/15/2013 TURNBULL, LEONARD FOOTBALL GAME DATE 9/7 71.00 168561 10/15/2013 U-HAUL EXPRESSWAY Marching Band U-Haul Trucks 184.16 for Going to Geneseo High School in Geneseo, IL. Saturday, September 28th 168561 10/15/2013 U-HAUL EXPRESSWAY Marching Band U-Haul Trucks 184.94 for Going to Geneseo High School in Geneseo, IL. Saturday, September 28th 168562 10/15/2013 VALENTI, MARK CONCERTO COMPETITION JUDGE 250.00 9/24 168563 10/15/2013 VERGERANT, THOMAS GIRLS FIELD HOCKEY GAME DATE 200.00 9/27 168564 10/15/2013 VILLANUEVA, CARLOS BOYS SOCCER GAME DATES 10/4 57.00 168564 10/15/2013 VILLANUEVA, CARLOS BOYS SOCCER GAME DATE 9/13 57.00 168565 10/15/2013 VILLAGE OF OAK PARK POLICE OFFICER, COMMANDER & 6 845.46 CROSSING GUARDS - FOOTBALL GAME 9/20/13 168566 10/15/2013 VISTA HIGHER LEARNING REVISTA SUPERSITE (PO 3,758.34 1501400037) 168566 10/15/2013 VISTA HIGHER LEARNING REVISTA SUPERSITE 3,750.00CR

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 24 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT (PO1501400037) 168567 10/15/2013 WILDEY, DICK GIRLS SWIM GAME DATE 9/26 90.00 168568 10/15/2013 WOLAS, ZBIGNIEW BOYS SOCCER GAME DATE 9/26 51.00 168569 10/15/2013 WORKPLUS OCCUPATIONAL HEALTH-RHC SPED PHYSICALS-MP 25.00 168570 10/15/2013 YATES, KELLY GIRLS FIELD HOCKEY GAME DATE 300.00 9/28 168571 10/15/2013 YORK COMMUNITY HIGH SCHOOL WRESTLING JV2 INVITE 2/1/14 200.00 168572 10/15/2013 ZAPATA, ELVIN CLOTHING ALLOWANCE -B&G 139.99 168573 10/15/2013 ZIELINSKI, LUKASZ BOYS SOCCER GAME DATE 9/10 62.00 168574 10/15/2013 ZOLLI, MARY BETH GIRLS FIELD HOCKEY GAME DATE 300.00 9/27 201300025 09/30/2013 BMO HARRIS BANK N.A. Flexible spending 13,543.88 reimbursements 201300026 09/30/2013 TEACHERS RETIREMENT SYSTEM Retiree health insurance 11,487.39 premiums 201300027 09/30/2013 TEACHERS RETIREMENT SYSTEM ERO payment and over 6% 148,860.34 increase 201300028 09/30/2013 TEACHERS RETIREMENT SYSTEM Annual report payment 5,543.95 201300029 09/30/2013 TEACHERS RETIREMENT SYSTEM Annual report payment - THIS 3,861.20 201300030 09/30/2013 TEACHERS RETIREMENT SYSTEM Additional contribution on 8,874.00 federally funded salaries 201300031 09/30/2013 DUDES MAKIN A DIFFERENCE Donation to Yangdi Sherpa 5,290.38 201300032 09/30/2013 ILLINOIS DEPARTMENT OF REVENUE Remittance of sales tax 3,444.00 collected by bookstore - August 2013 201300033 09/30/2013 REVTRAK Credit card processing fees 27,410.68 201300034 09/30/2013 TELECHECK Check processing fees 1,330.29 201300035 09/30/2013 PMA FINANCIAL NETWORK, INC Bank service fees 295.60 Totals for checks 2,812,402.61

3frdtl01.p Oak Park, IL 2:58 PM 10/09/13 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) PAGE: 25 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 1,168,997.10 3,529.39 335,468.78 1,507,995.27 14 CAFETERIA FUND 21,763.52 0.00 182,096.29 203,859.81 15 BOOKSTORE FUND 3,709.34 5,274.00 33,176.75 42,160.09 20 OPERATIONS & MAINTENANCE 70,024.26 0.00 78,896.87 148,921.13 40 TRANSPORTATION FUND 0.00 0.00 55,888.40 55,888.40 50 ILL MUN RET FUND 201,843.75 0.00 0.00 201,843.75 60 SITE & CONST FUND 0.00 0.00 224,731.21 224,731.21 80 TORT IMMUNITY FUND 0.00 0.00 4,000.00 4,000.00 81 DENTAL SELF INSURANCE FUND 0.00 0.00 33,439.25 33,439.25 82 MEDICAL SELF INSURANCE FUND 0.00 0.00 381,017.79 381,017.79 84 ACTIVITY FUND 8,545.91 0.00 0.00 8,545.91 *** Fund Summary Totals *** 1,474,883.88 8,803.39 1,328,715.34 2,812,402.61

CHECK NUMBERS 168531 THROUGH 168552 WERE DESTROYED DUE TO PRINTER ERROR. THESE CHECKS APPEAR ON THE VOIDED CHECK REPORT.

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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 October 15, 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 15th day of October, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 3:03 PM 10/09/13 05.13.06.00.00-10.2-010079 IMPREST CHECKS (Dates: 09/19/13 - 10/15/13) PAGE: 1 IMPREST CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 31493 GENESEO PERFORMING ARTS COUNCIL 09/23/2013 200.00 ENTRY FEE FOR MARCHING BAND COMPETITION AND CLINIC 9/28/13 31494 ACT SPECIAL TESTING 09/26/2013 210.00 ADDITIONAL TESTING FOR 4 STUDENTS - SPECIAL CIRCUMSTANCES 31495 SECRETARY OF STATE 10/01/2013 4.00 BUS CERTIFICATION FOR C.O. 31496 SECRETARY OF STATE 10/08/2013 4.00 BUS PERMIT RECERTIFICATION FOR JA Totals for checks 418.00

3frdtl01.p Oak Park, IL 3:03 PM 10/09/13 05.13.06.00.00-10.2-010079 IMPREST CHECKS (Dates: 09/19/13 - 10/15/13) 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 0.00 410.00 410.00 40 TRANSPORTATION FUND 0.00 0.00 8.00 8.00 *** Fund Summary Totals *** 0.00 0.00 418.00 418.00 ************************ 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 October 15, 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 15th day of October, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 2:44 PM 10/09/13 05.13.06.00.00-10.2-010079 ACTIVITY CHECKS (Dates: 09/19/13 - 10/09/13) PAGE: 1 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 8348 ADVANTAGE TEAM SALES, INC 09/26/2013 1,303.83 BOYS GOLF SPIRIT GEAR 8349 SPORT SUPPLY GROUP 09/26/2013 664.74 FOOTBALL SUPPLIES 8350 DONATUCCI, FAWN 09/26/2013 174.02 MILEAGE REIMB FOR IHSA GIRLS X COUNTRY 9/20/13 PEORIA 8351 HOOPER, AMBER 09/26/2013 647.50 REIMB FOR ADMISSION TO RICHARDSON FARMS-SHOW CHOIR 9/21/13 8351 HOOPER, AMBER 09/26/2013 404.07 REIMB FOR FOOD FOR SHOW CHOIR RICHARDSON FARMS-9/21/13 8352 OAK PARK AND RIVER FOREST SCHOLARSH 09/26/2013 2,500.00 DONATION TO THE PETER QUINN SWIMMING & DIVING SCHOLARSHIP 8353 RIVAR'S 09/26/2013 981.19 Show Choir Uniforms 8354 SAHAGUN, CLAUDIA 09/26/2013 429.34 REIMB FOR GERMAN EXCHANGE ACTIVITIES 8355 SUSMAN, HELEN 09/26/2013 185.39 REIMB FOR FOOD FOR 3 TAU GAMMA MEETINGS 8356 VIOLET FLOWER SHOP 09/26/2013 50.00 MEMORIAL FLOWERS FOR SN 8357 BOOM ENTERTAINMENT 10/03/2013 16,495.00 HOMECOMING ENTERTAINMENT SRVS 10/4/13 8358 SPORT SUPPLY GROUP 10/03/2013 436.00 FOOTBALL HELMET DECALS 8358 SPORT SUPPLY GROUP 10/03/2013 1,462.80 GIRLS LAX PRACTICE TANKS 8359 C-G DANCEWEAR 10/03/2013 830.00 SHOES FOR SHOW CHOIR 8360 COURT THEATRE 10/03/2013 4,200.00 350 TIX FOR THE MOUNTAINTOP 8361 DRAMATISTS PLAY SERVICE INC 10/03/2013 92.90 Scripts for 4th Studio 200 Show - "The Perfect Party" 8361 DRAMATISTS PLAY SERVICE INC 10/03/2013 76.79 Scripts for 2nd Studio 200 Show "Three Days of Rain" 8362 JOSTENS 10/03/2013 18,000.00 TABULA DEPOSIT 8363 NATEDOG, INC. 10/03/2013 4,908.20 FB COOKIE DOUGH SALE 8364 OGSTONS NORTH ST. LTD 10/03/2013 2,535.90 BRITISH EXCHANGE 29 PEOPLE 1 NIGHT-4/2/14 8365 PEREZ, LUIS 10/03/2013 89.90 REIMB FOR BOYS SOCCER SENIOR DAY SUPPLIES 8366 RAFIQUE, MOHAMMED SHABAZ 10/03/2013 1,269.00 DEPOSIT BRITISH EXCHANGE 3/31-4/2/13-29 PEOPLE 8367 RBS ACTIVE WEAR 10/03/2013 3,300.00 GUMMERSON XC INVITATIONAL T-SHIRTS 8368 TARRANT, TOM 10/03/2013 765.02 TRAVEL REIMB FOR GIRLS X-C MEET PEORIA 9/20-21/13 8369 TEEN REACH INC 10/03/2013 600.00 KEYNOTE SPEAKER FOR LEADERSHIP WKSHP FOR TEEN STAFF TRAINING (SNOWBALL) 8370 TGI SYSTEMS 10/03/2013 280.86 STADIUM SPONSOR BANNERS Totals for checks 62,682.45

3frdtl01.p Oak Park, IL 2:44 PM 10/09/13 05.13.06.00.00-10.2-010079 ACTIVITY CHECKS (Dates: 09/19/13 - 10/09/13) PAGE: 2 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 84 ACTIVITY FUND 62,682.45 0.00 0.00 62,682.45 *** Fund Summary Totals *** 62,682.45 0.00 0.00 62,682.45 ************************ 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 October 15th 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 15th day of October, 2013. ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3aprpt03.p Oak Park, IL 05.13.06.00.00-10.2-010023 Statement Report Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date AP/PR HARRIS CENTRAL N.A. ISDLAF/PMA 168531 STELZJOH000 STELZER, JOHN A. V 10/08/2013 $-46.36 10/15/2013 10/08/2013 168532 SWIERGRE000 SWIERK, GREG V 10/08/2013 $-71.00 10/15/2013 10/08/2013 168533 SYLVESTE000 SYLVESTER, STEVE V 10/08/2013 $-92.00 10/15/2013 10/08/2013 168534 SZAFRJAM000 SZAFRANSKI, JAMES V 10/08/2013 $-57.00 10/15/2013 10/08/2013 168535 THEIMDAN000 THEIM, DAN V 10/08/2013 $-56.00 10/15/2013 10/08/2013 168536 TRITOCOL000 TRITON COLLEGE V 10/08/2013 $-600.00 10/15/2013 10/08/2013 168537 TUDELRYN000 TUDELA, RYNE V 10/08/2013 $-51.00 10/15/2013 10/08/2013 168538 TURNBLEO000 TURNBULL, LEONARD V 10/08/2013 $-71.00 10/15/2013 10/08/2013 168539 U-HAUL E000 U-HAUL EXPRESSWAY V 10/08/2013 $-369.10 10/15/2013 10/08/2013 168540 VALENMAR002 VALENTI, MARK V 10/08/2013 $-250.00 10/15/2013 10/08/2013 168541 VERGETHO000 VERGERANT, THOMAS V 10/08/2013 $-200.00 10/15/2013 10/08/2013 168542 VILLACAR001 VILLANUEVA, CARLOS V 10/08/2013 $-114.00 10/15/2013 10/08/2013 168543 VIOFOAPA001 VILLAGE OF OAK PARK V 10/08/2013 $-845.46 10/15/2013 10/08/2013 168544 VISTA HI001 VISTA HIGHER LEARNING V 10/08/2013 $-8.34 10/15/2013 10/08/2013 168545 WILDEDIC000 WILDEY, DICK V 10/08/2013 $-90.00 10/15/2013 10/08/2013 168546 WOLASZBI000 WOLAS, ZBIGNIEW V 10/08/2013 $-51.00 10/15/2013 10/08/2013 168547 WORKPLUS000 WORKPLUS OCCUPATIONAL HEA V 10/08/2013 $-25.00 10/15/2013 10/08/2013 168548 YATESKEL000 YATES, KELLY V 10/08/2013 $-300.00 10/15/2013 10/08/2013 168549 YOCOHISC000 YORK COMMUNITY HIGH SCHOO V 10/08/2013 $-200.00 10/15/2013 10/08/2013 168550 ZAPATELV001 ZAPATA, ELVIN V 10/08/2013 $-139.99 10/15/2013 10/08/2013 168551 ZIELILUK000 ZIELINSKI, LUKASZ V 10/08/2013 $-62.00 10/15/2013 10/08/2013 168552 ZOLLIMAR000 ZOLLI, MARY BETH V 10/08/2013 $-300.00 10/15/2013 10/08/2013 Number Of Checks: 22 $-3,999.25 Total Checks: 22 $-3,999.25 Totals: Bank Total $$ AP/PR $-3,999.25 ************************ End of report ************************