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: May 14, 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 May 14, 2013 RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the May 14, 2013 check disbursement listing during the May 14th Special Board Meeting as presented.

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 1 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165654 04/19/2013 HILL, AMY RE-DO OF PER DIEM FOR ISBE 15.00 SEMINAR 4/26 LISLE, IL 165655 04/19/2013 MARTIN, AMIT RE-DO OF PER DIEM FOR ISBE 15.00 SEMINAR 4/26 LISLE, IL 165656 04/19/2013 SILVER, JONATHAN S RE-DO OF PER DIEM FOR ISBE 25.00 SEMINAR 4/26 LISLE, IL 165657 04/26/2013 ACCESS CREDIT UNION Payroll accrual 50.00 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 165659 04/26/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 165660 04/26/2013 CONNECTICUT - CCSPC Payroll accrual 554.00 165661 04/26/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 165662 04/26/2013 EQUIVEST Payroll accrual 3,622.96 165662 04/26/2013 EQUIVEST Payroll accrual 7,286.87 165663 04/26/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 165663 04/26/2013 FIDELITY INVESTMENTS Payroll accrual 12,645.83 165664 04/26/2013 FIRST INVESTORS Payroll accrual 453.16 165664 04/26/2013 FIRST INVESTORS Payroll accrual 936.16 165665 04/26/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 165666 04/26/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 165666 04/26/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 165667 04/26/2013 I R S 0.00 165668 04/26/2013 I R S 0.00 165669 04/26/2013 I R S Payroll accrual 156,401.42 165669 04/26/2013 I R S Payroll accrual 4,632.04 165669 04/26/2013 I R S Payroll accrual 49.06CR 165669 04/26/2013 I R S Payroll accrual 100.86 165669 04/26/2013 I R S Payroll accrual 28,432.21 165669 04/26/2013 I R S Payroll accrual 21.39CR 165669 04/26/2013 I R S Payroll accrual 100.86CR 165669 04/26/2013 I R S Payroll accrual 21.39CR 165669 04/26/2013 I R S Payroll accrual 24.41 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 5.71 165669 04/26/2013 I R S Payroll accrual 24.41 165669 04/26/2013 I R S Payroll accrual 5.71 165669 04/26/2013 I R S Payroll accrual 21.39 165669 04/26/2013 I R S Payroll accrual 21.39 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 19,696.44 165669 04/26/2013 I R S Payroll accrual 28,432.21 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 11.47CR 165669 04/26/2013 I R S Payroll accrual 49.06CR 165669 04/26/2013 I R S Payroll accrual 11.47CR 165669 04/26/2013 I R S Payroll accrual 24.65 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 5.76 165669 04/26/2013 I R S Payroll accrual 24.65 165669 04/26/2013 I R S Payroll accrual 5.76 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 19,456.34 165669 04/26/2013 I R S Payroll accrual 240.10 165670 04/26/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 273.23 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,327.55 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,466.25 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17.89

165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 35.61CR 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 97.24CR 3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 2 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 48.85 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17.72 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 48.39 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 47,735.78 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,293.83 165672 04/26/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 2,087.82 165673 04/26/2013 ING NATIONAL TRUST Payroll accrual 112.59 165673 04/26/2013 ING NATIONAL TRUST Payroll accrual 113.00 165674 04/26/2013 LAWRENCE & MORRIS Payroll accrual 51.78 165675 04/26/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 165676 04/26/2013 LINCOLN INVESTMENTS Payroll accrual 15,663.16 165676 04/26/2013 LINCOLN INVESTMENTS Payroll accrual 35,295.44 165677 04/26/2013 M G TRUST COMPANY Payroll accrual 2,683.30 165677 04/26/2013 M G TRUST COMPANY Payroll accrual 1,264.32 165677 04/26/2013 M G TRUST COMPANY Payroll accrual 326.87 165678 04/26/2013 MARSHALL, MARILYN Payroll accrual 225.00 165679 04/26/2013 METLIFE Payroll accrual 450.00 165679 04/26/2013 METLIFE Payroll accrual 279.36 165680 04/26/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,226.98 165681 04/26/2013 PACIFIC LIFE Payroll accrual 1,103.80 165681 04/26/2013 PACIFIC LIFE Payroll accrual 2,410.07 165682 04/26/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,690.00 165683 04/26/2013 SEIU LOCAL 73 Payroll accrual 40.00 165683 04/26/2013 SEIU LOCAL 73 Payroll accrual 3,159.50 165684 04/26/2013 STATE OF ILLINOIS Payroll accrual 27.78CR 165684 04/26/2013 STATE OF ILLINOIS Payroll accrual 8.80 165684 04/26/2013 STATE OF ILLINOIS Payroll accrual 391.99 165684 04/26/2013 STATE OF ILLINOIS Payroll accrual 57,757.16 165684 04/26/2013 STATE OF ILLINOIS Payroll accrual 18.98 165685 04/26/2013 T H I S Payroll accrual 162.28 165685 04/26/2013 T H I S Payroll accrual 98.71 165685 04/26/2013 T H I S Payroll accrual 451.02 165685 04/26/2013 T H I S Payroll accrual 8,588.61 165685 04/26/2013 T H I S Payroll accrual 107.35 165685 04/26/2013 T H I S Payroll accrual 6,429.31 165685 04/26/2013 T H I S Payroll accrual 80.51 165685 04/26/2013 T H I S Payroll accrual 530.67 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,146.76 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 90,268.38 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,917.10 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,515.46 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 352.73 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 70.76 165686 04/26/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 637.08 165687 04/26/2013 THE SHINDLER LAW FIRM Payroll accrual 269.62 165688 04/26/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 165689 04/26/2013 VALIC Payroll accrual 650.00 165689 04/26/2013 VALIC Payroll accrual 116.17 165690 04/26/2013 WADDELL & REED Payroll accrual 661.73 165690 04/26/2013 WADDELL & REED Payroll accrual 989.82 165692 05/14/2013 ALPHA BAKING CO INVOICES DATED 4/1-30/13 3,360.93 165693 05/14/2013 ARYAANI, LLC INVOICES DATED 4/2-30 AND 3,328.00 INVOICES 2/5-28/13 & 3/5-21/13 165694 05/14/2013 BOB'S DAIRY SERVICE INVOICES DATED 4/1-29/13 3,799.69 165695 05/14/2013 CENTRAL CONTINENTAL BAKERY INVOICES DATED 4/1-30/13 5,682.58

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 3 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165696 05/14/2013 COCA-COLA REFRESHMENTS INVOICES DATED 4/4-29/13 19,411.45 165697 05/14/2013 COZZINI BROTHERS INC INVOICES DATED 4/4 & 18/13 184.00 165698 05/14/2013 DI NICO'S PIZZA INVOICES DATED 4/5,19 & 26 2,002.75 165699 05/14/2013 DOMINO'S PIZZA INVOICES DATED 4/1,8,15,22 & 1,816.00 29 165700 05/14/2013 EARTHGRAINS BAKING COMPAINES, INC INVOICE DATED 4/15 385.63 165701 05/14/2013 FOX RIVER FOODS, INC. INVOICES DATED 4/1-30 AND 75,046.59 12/10/12 & 3/18/13 165702 05/14/2013 GEPPETTO'S INVOICES DATED 4/3-17 2,091.00 165703 05/14/2013 GREAT AMERICAN BAGEL INVOICES DATED 4/1-30 935.45 165704 05/14/2013 GUSSY'S SLUSHIES INVOICES DATED 4/21/13 AND 1,290.00 7/16/12 & 11/27/12 165705 05/14/2013 LIFESTYLE BEVERAGES, INC. INVOICES DATED 4/2 & 25 673.00 165706 05/14/2013 VISTAR OF ILLINOIS INVOICE DATE 4/2 7,873.09 165707 05/14/2013 WISEPAK INVOICES DATED 4/1-30 2,618.34 165708 05/14/2013 AMAZON.COM, INC. 0.00 165709 05/14/2013 AMAZON.COM, INC. 0.00 165710 05/14/2013 AMAZON.COM, INC. 0.00 165711 05/14/2013 AMAZON.COM, INC. 0.00 165712 05/14/2013 AMAZON.COM, INC. 0.00 165713 05/14/2013 AMAZON.COM, INC. 0.00 165714 05/14/2013 AMAZON.COM, INC. 0.00 165715 05/14/2013 AMAZON.COM, INC. 0.00 165716 05/14/2013 AMAZON.COM, INC. 0.00 165717 05/14/2013 AMAZON.COM, INC. 0.00 165718 05/14/2013 AMAZON.COM, INC. 0.00 165719 05/14/2013 AMAZON.COM, INC. 0.00 165720 05/14/2013 AMAZON.COM, INC. 0.00 165721 05/14/2013 AMAZON.COM, INC. 0.00 165722 05/14/2013 AMAZON.COM, INC. 0.00 165723 05/14/2013 AMAZON.COM, INC. Webcams wtih Built-In 12.35 Microphone 165723 05/14/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 114.57 165723 05/14/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 144.80 165723 05/14/2013 AMAZON.COM, INC. OPEN BOOK ORDER 6.98 165723 05/14/2013 AMAZON.COM, INC. Desktop Hard Drive 599.90 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 193.58 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 315.94 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 18.38 165723 05/14/2013 AMAZON.COM, INC. English Dvsn 2013 17.91 Supplemental Materials (Cohen) 165723 05/14/2013 AMAZON.COM, INC. Webcams wtih Built-In 16.08 Microphone 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 327.03CR Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 5.74CR Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 45.90CR Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 9.40CR Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 18.80CR Awareness Committee

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 4 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165723 05/14/2013 AMAZON.COM, INC. Amazon open book order 4.17CR 165723 05/14/2013 AMAZON.COM, INC. TECH SUPPLIES 580.70 165723 05/14/2013 AMAZON.COM, INC. TECH SUPPLIES 229.99 165723 05/14/2013 AMAZON.COM, INC. OPEN BOOK ORDER 36.53 165723 05/14/2013 AMAZON.COM, INC. SCIENCE SUPPLIES 365.94 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 419.25 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. OPEN BOOK ORDER 125.83 165723 05/14/2013 AMAZON.COM, INC. SCIENCE SUPPLIES 103.60 165723 05/14/2013 AMAZON.COM, INC. World Language AP Spanish 13.47 Supplement for 2013 (Sahagun) 165723 05/14/2013 AMAZON.COM, INC. English Supplemental 137.38 Materials 2013 (Cohen) 165723 05/14/2013 AMAZON.COM, INC. English Supplemental 60.93 Materials 2013 (Cohen) 165723 05/14/2013 AMAZON.COM, INC. English Supplemental 26.68 Materials 2013 (Cohen) 165723 05/14/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 8.49 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 201.60 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Microsoft Natural Ergonomic 173.10 Keyboard 4000 for Business 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 25.20 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 91.00 165723 05/14/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 10.46 165723 05/14/2013 AMAZON.COM, INC. OPEN BOOK ORDER 34.45 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 26.68 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 16.47 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. OPEN BOOK ORDER 10.85 165723 05/14/2013 AMAZON.COM, INC. HOOPER OPEN BOOK ORDER 9.99 165723 05/14/2013 AMAZON.COM, INC. HP 97 INK FOR R. DIBBERN 33.99 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 156.30 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 85.70 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 78.15 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 78.15 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 25.20 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 17.65 (TCT leadership), LS leaders,

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 5 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. Book order for members of ACT 79.94 (TCT leadership), LS leaders, Building PD Leaders 165723 05/14/2013 AMAZON.COM, INC. English Dvsn Supplies for 37.51 Stovall (2013) 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 109.00 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 179.85 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 54.50 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 332.77 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 45.90 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 44.95 165723 05/14/2013 AMAZON.COM, INC. CARLSON OPEN BOOK ORDER 23.38 165723 05/14/2013 AMAZON.COM, INC. English Dvsn Supplies for 387.29 Stovall (2013) 165723 05/14/2013 AMAZON.COM, INC. STYLUS PENS 16.99 165723 05/14/2013 AMAZON.COM, INC. English Dvsn 2013 34.02 Supplemental Materials (Cohen) 165723 05/14/2013 AMAZON.COM, INC. Webcams wtih Built-In 54.28 Microphone 165723 05/14/2013 AMAZON.COM, INC. Webcams wtih Built-In 13.47 Microphone 165723 05/14/2013 AMAZON.COM, INC. Webcams wtih Built-In 12.49 Microphone 165723 05/14/2013 AMAZON.COM, INC. DOCUMENT SCANNER - CREST 209.99 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 37.60 Awareness Committee 165723 05/14/2013 AMAZON.COM, INC. REPLACEMENT LAMP 450W 460 350.00 165723 05/14/2013 AMAZON.COM, INC. WLD Spanish Dictionaries 10.49 (2013) 165723 05/14/2013 AMAZON.COM, INC. Epson Active Speaker 539.96 (ELPSP02) 165723 05/14/2013 AMAZON.COM, INC. REPLACEMENT LAMP 450W 460 532.00 165723 05/14/2013 AMAZON.COM, INC. Epson Active Speaker 134.99 (ELPSP02) 165723 05/14/2013 AMAZON.COM, INC. WLD Spanish Dictionaries 11.04 (2013) 165723 05/14/2013 AMAZON.COM, INC. Pedometers For Health 178.60 Awareness Committee 165724 05/14/2013 R & D BUS COMPANY, INC. 0.00 165725 05/14/2013 R & D BUS COMPANY, INC. 0.00 165726 05/14/2013 R & D BUS COMPANY, INC. 0.00 165727 05/14/2013 R & D BUS COMPANY, INC. 0.00 165728 05/14/2013 R & D BUS COMPANY, INC. 0.00 165729 05/14/2013 R & D BUS COMPANY, INC. 0.00 165730 05/14/2013 R & D BUS COMPANY, INC. 0.00 165731 05/14/2013 R & D BUS COMPANY, INC. 0.00 165732 05/14/2013 R & D BUS COMPANY, INC. 0.00 165733 05/14/2013 R & D BUS COMPANY, INC. 0.00 165734 05/14/2013 R & D BUS COMPANY, INC. 0.00

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 6 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165735 05/14/2013 R & D BUS COMPANY, INC. 0.00 165736 05/14/2013 R & D BUS COMPANY, INC. 0.00 165737 05/14/2013 R & D BUS COMPANY, INC. 0.00 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL-ADDISON 346.88 TRAIL 3/18/13-2 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO- STEVENSON 243.75 3/23/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS BASKETBALL-SCHAUMBURG- 75.00 BEYE SCHOOL 3/13/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO -FENWICK 50.00 3/14/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON TF SOUTH 356.25 3/23/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V TRACK -YORK 3/15/13 271.88 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER RIVERSIDE 121.88 BROOKFIELD 3/19/13 165738 05/14/2013 R & D BUS COMPANY, INC. MATH TEAM - EVANSTON HS 225.00 3/13/13 165738 05/14/2013 R & D BUS COMPANY, INC. FRENCH-OHARE AIRPORT 3/22/13 37.50 165738 05/14/2013 R & D BUS COMPANY, INC. ONE STUDENT-UNITED CENTER 187.50 3/2/13 165738 05/14/2013 R & D BUS COMPANY, INC. PING EXCURSION-BRIAR ST 318.75 THEATER 3/10/13-2 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. ITALIAN EXCHANGE OHARE 56.25 AIRPORT 3/21/13 165738 05/14/2013 R & D BUS COMPANY, INC. GOSPEL CHOIR-LYONS 3/19/13 328.13 165738 05/14/2013 R & D BUS COMPANY, INC. SCIENCE- RUSH UNIV MEDICAL 412.50 CENTER 3/6/13-2 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. SPED-VERTICAL ENDEAVORS 196.88 3/7/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V BASKETBALL-SCHAUMBURG 234.38 3/8/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO- HOFFMAN 206.25 ESTATES 3/23/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V SOFTBALL ROSEMONT 168.75 3/27/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS F TRACK-YORK 3/18/13 178.13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO- STEVENSON 206.25 3/22/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL-WHEATON 234.38 WARRENVILLE SO 3/27/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS SOCCER SPORTZONE 206.25 3/7/13-2 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS F SOCCER NAPERVILLE 131.25 CNTRL 3/11/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO -LYONS SO 178.13 3/12/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS J LAX NEW TRIER 3/14/13 159.38 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO - 187.50 STEVENSON 3/14/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V LAX NEW TRIER 3/14/13 150.00 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON OSWEGO 215.63 3/15/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS JV WATER POLO -YORK 196.88 3/11/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V BADMINTON HERSEY 206.25

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 7 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/16/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V TRACK -YORK 3/8/13-2 506.25 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V WATER POLO - 393.75 NORTHSIDE PREP 3/9/13 165738 05/14/2013 R & D BUS COMPANY, INC. JAPANESE CLUB-SHEDD 3/7/13 262.50 165738 05/14/2013 R & D BUS COMPANY, INC. JAPANESE CLUB-ART INSTITUTE 215.63 3/12/13 165738 05/14/2013 R & D BUS COMPANY, INC. SCIENCE MITCHELL MUSEUM OF 159.38 THE AMERICAN INDIAN 3/7/13 165738 05/14/2013 R & D BUS COMPANY, INC. SNOWBALL-PU @ MANITOQUA 562.50 3/10/13 - 6 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. SNOWBALL- MANITOQUA 3/8/13 - 571.88 6 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. APPLIED ARTS & SCIENCE-THE 225.00 STOREGATE 3/7/13 165738 05/14/2013 R & D BUS COMPANY, INC. SPED-BROOKFIELD ZOO 3/20/13-3 618.76 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS TRACK-LYONS SO 3/1/13-3 731.25 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS BASKETBALL GLENBARD NO 234.38 3/1/13-3 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V TRACK-PROVISO WEST 721.88 3/15/13-3 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS J TRACK-YORK 3/16/13 215.63 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO WAUBONSIE 206.25 3/7/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO- MAINE 271.88 EAST 3/8/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO - STAGG 178.13 3/8/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO - STAGG 450.00 3/9/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO - MAINE 309.38 EAST 3/9/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS JV WATER POLO -YORK 178.13 3/13/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V WATER POLO -FENWICK 9.38 3/15/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V BASKETBALL-SCHAUMBURG 178.13 3/7/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS J VOLLEYBALL-ST PATRICK 300.00 3/19/13-2 BUSES 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL-HOFFMAN 196.88 ESTATES 3/22/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS F LAX ST IGNATIUS 140.63 3/22/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS V VOLLEYBALL-WHEATON 196.88 WARRENVILLE SO 3/30/13 165738 05/14/2013 R & D BUS COMPANY, INC. BOYS S BASEBALL GLENBARD WEST 290.63 3/30/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS CHEER GLENBARD NO 150.00 3/1/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS CHEER SCHAUMBURG 3/7/13 140.63 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER NAPERVILLE 150.00 CNTRL 3/13/13

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 8 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS V SOCCER NAZARETH 168.75 3/15/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS F SOCCER NILES WEST 168.75 3/23/13 165738 05/14/2013 R & D BUS COMPANY, INC. GIRLS FB SOCCER NILES WEST 140.63 3/23/13 165738 05/14/2013 R & D BUS COMPANY, INC. ENGLISH CADILLAC PALACE 206.25 THEATER 3/9/13 165738 05/14/2013 R & D BUS COMPANY, INC. WORLD LANGUAGES MITSUWA MRKT 468.75 3/14/13 165738 05/14/2013 R & D BUS COMPANY, INC. HISTORY AUDITORIUM THEATER 225.00 3/1/13 165738 05/14/2013 R & D BUS COMPANY, INC. HISTORY AUDITORIUM THEATER 253.13 3/22/13 165738 05/14/2013 R & D BUS COMPANY, INC. ENGLISH-AMERICAN THEATER CO 412.50 3/20/13-2 BUSES 165739 05/07/2013 ACCESS CREDIT UNION Payroll accrual 50.00 165740 05/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 165740 05/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 165740 05/07/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 165741 05/07/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 165742 05/07/2013 CONNECTICUT - CCSPC Payroll accrual 554.00 165743 05/07/2013 EQUIVEST Payroll accrual 3,622.96 165743 05/07/2013 EQUIVEST Payroll accrual 7,286.87 165744 05/07/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 165744 05/07/2013 FIDELITY INVESTMENTS Payroll accrual 12,750.44 165745 05/07/2013 FIRST INVESTORS Payroll accrual 453.16 165745 05/07/2013 FIRST INVESTORS Payroll accrual 936.16 165746 05/07/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 165747 05/07/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 165747 05/07/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 165748 05/07/2013 I R S Payroll accrual 157,838.74 165748 05/07/2013 I R S Payroll accrual 0.00 165748 05/07/2013 I R S Payroll accrual 240.97 165748 05/07/2013 I R S Payroll accrual 4,652.04 165748 05/07/2013 I R S Payroll accrual 19,602.91 165748 05/07/2013 I R S Payroll accrual 27,778.63 165748 05/07/2013 I R S Payroll accrual 720.75CR 165748 05/07/2013 I R S Payroll accrual 19,843.88 165748 05/07/2013 I R S Payroll accrual 27,778.63 165748 05/07/2013 I R S Payroll accrual 720.75CR 165748 05/07/2013 I R S Payroll accrual 0.00 165749 05/07/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 508.19 165750 05/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 46,739.83 165750 05/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,503.44 165750 05/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,093.53 165750 05/07/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,401.76 165751 05/07/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 2,087.82 165752 05/07/2013 ING NATIONAL TRUST Payroll accrual 112.59 165752 05/07/2013 ING NATIONAL TRUST Payroll accrual 113.00 165753 05/07/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 165754 05/07/2013 LINCOLN INVESTMENTS Payroll accrual 15,710.76 165754 05/07/2013 LINCOLN INVESTMENTS Payroll accrual 35,295.44 165755 05/07/2013 M G TRUST COMPANY Payroll accrual 326.87 165755 05/07/2013 M G TRUST COMPANY Payroll accrual 1,264.32 165755 05/07/2013 M G TRUST COMPANY Payroll accrual 2,683.30

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 9 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165756 05/07/2013 MARSHALL, MARILYN Payroll accrual 225.00 165757 05/07/2013 METLIFE Payroll accrual 450.00 165757 05/07/2013 METLIFE Payroll accrual 279.36 165758 05/07/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,226.98 165759 05/07/2013 PACIFIC LIFE Payroll accrual 1,103.80 165759 05/07/2013 PACIFIC LIFE Payroll accrual 2,410.07 165760 05/07/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,338.00 165761 05/07/2013 SEIU LOCAL 73 Payroll accrual 40.00 165761 05/07/2013 SEIU LOCAL 73 Payroll accrual 3,183.50 165762 05/07/2013 STATE OF ILLINOIS Payroll accrual 391.99 165762 05/07/2013 STATE OF ILLINOIS Payroll accrual 58,235.14 165763 05/07/2013 T H I S Payroll accrual 99.26 165763 05/07/2013 T H I S Payroll accrual 493.04 165763 05/07/2013 T H I S Payroll accrual 8,764.42 165763 05/07/2013 T H I S Payroll accrual 132.34 165763 05/07/2013 T H I S Payroll accrual 399.73 165763 05/07/2013 T H I S Payroll accrual 163.79 165763 05/07/2013 T H I S Payroll accrual 98.71 165763 05/07/2013 T H I S Payroll accrual 6,563.93 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 92,091.04 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,369.19 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,413.58 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,629.42 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 318.92 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 87.23 165764 05/07/2013 TEACHERS RETIREMENT SYSTEM Payroll accrual 637.08 165765 05/07/2013 THE SHINDLER LAW FIRM Payroll accrual 330.17 165766 05/07/2013 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 165767 05/07/2013 VALIC Payroll accrual 650.00 165767 05/07/2013 VALIC Payroll accrual 116.17 165768 05/07/2013 WADDELL & REED Payroll accrual 661.73 165768 05/07/2013 WADDELL & REED Payroll accrual 989.82 165769 05/14/2013 SPORT SUPPLY GROUP TENNIS NETS - REPLACEMENT 1,004.49 165770 05/14/2013 U.S. SECURITY ASSOCIATES, INC. EVENING AND WEEKEND BUILDING 2,122.56 SECURITY 2010-11 SCHOOL YEAR (3/30-4/7/13) 165770 05/14/2013 U.S. SECURITY ASSOCIATES, INC. EVENING AND WEEKEND BUILDING 2,240.48 SECURITY 2010-11 SCHOOL YEAR (4/13 THRU 4/25/13) 165771 05/14/2013 THRIVE COUNSELING CENTER FULL-TIME COUNSELOR -LM (INV 5,621.31 DATE 5/1/13) 165771 05/14/2013 THRIVE COUNSELING CENTER 5 FULL-TIME COUNSELORS (INV 31,650.30 DATE 5/1/13) 165772 05/14/2013 MAC NEAL SCHOOL MARCH 2013 SPED TUITION - AT 2,011.80 165773 05/14/2013 MARR, TIA MILEAGE REIMB TO MSAN CONF 127.69 MADISON,WI 4/22-23 165774 05/14/2013 MCGUCKIN, CYNTHIA MILEAGE REIMB FOR NELSON 154.40 INSTITUTE EARTH DAY 4/15/13 165775 05/14/2013 MC MASTER-CARR SUPPLY CO Improved-Strength Basic 172.52 Aluminum (Alloy 3003) 1/2" Diameter, Hollow Ball, packs

• f 10

165775 05/14/2013 MC MASTER-CARR SUPPLY CO Carpentry Supplies 171.64 165776 05/14/2013 MEREDITH CULLIGAN WATER CO. WATER SERVICE FOR SPED 27.79 4/28-5/25/13 165776 05/14/2013 MEREDITH CULLIGAN WATER CO. WATER SERVICE FOR NURSE 46.96

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 10 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/28-5/25/13 165777 05/14/2013 METLIFE METLIFE INSURANCE BILL FOR 13,073.61 LIFE & LTD FOR 6/1/13-6/30/13 165778 05/14/2013 MIDAMERICAN ENERGY COMPANY END READ DATE 4/15/13 ACCT 31,791.52 #233093 165779 05/14/2013 MILOJEVIC, CINDY REIMB FOR SUPPLIES FOR 379.99 CLIMATE WEEK AND WSC LEADERSHIP WKSHP 165780 05/14/2013 MINAGHAN, KATHLEEN DRIVERS ED REFUND SID #120167 175.00 165781 05/14/2013 MUSIC & ARTS CENTER 0.00 165782 05/14/2013 MUSIC & ARTS CENTER 0.00 165783 05/14/2013 MUSIC & ARTS CENTER Cello repair 199.05 165783 05/14/2013 MUSIC & ARTS CENTER French horn repair 40.00 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 113.36 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Reeds 42.98 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 87.36 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Reeds 178.93 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 107.36 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 166.80 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 208.00 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 22.50 mellophones and 2 sousaphones 165783 05/14/2013 MUSIC & ARTS CENTER Repairs on 1 alto sax, 3 226.80 mellophones and 2 sousaphones 165784 05/14/2013 NASCO IMF 192.00 165784 05/14/2013 NASCO IMF 306.24 165784 05/14/2013 NASCO IMF 397.76 165785 05/14/2013 NCPERS GROUP LIFE INS (#1985) IMRF VOLUNTARY LIFE 416.00 RECONCILIATION BILL FOR MAY 2013 165786 05/14/2013 NCTM L. BLANCO NCTM CONF. 325.00 165786 05/14/2013 NCTM Registration fee for Julie 325.00 Frey to attend annual NCTM

• conference. DENVER 4/17-20

165787 05/14/2013 NEFF COMPANY ANNUAL ATHLETIC AWARDS - 4,929.26 MONOGRAMS/PINS 165787 05/14/2013 NEFF COMPANY ANNUAL ATHLETIC AWARDS - 1,009.62 MONOGRAMS/PINS 165788 05/14/2013 NEW HORIZON CENTER FOR THE MARCH 2013 SPED TUITION - 5 30,563.79 STUDENTS 165788 05/14/2013 NEW HORIZON CENTER FOR THE MARCH 2013 SPED TUITION - WV 510.00 165789 05/14/2013 NEW HOPE ACADEMY MARCH 2013 SPED TUITION - 6 19,783.68 STUDENTS 165790 05/14/2013 NORTHERN IL ACADEMY SPED - NF 14,060.48 165790 05/14/2013 NORTHERN IL ACADEMY SPED-NF 3,448.69 165790 05/14/2013 NORTHERN IL ACADEMY SPED-NF 8,718.08 165790 05/14/2013 NORTHERN IL ACADEMY SPED-NF 6,196.71 165790 05/14/2013 NORTHERN IL ACADEMY SPED-NF 2,178.12 165790 05/14/2013 NORTHERN IL ACADEMY SPED-NF 8,718.08 165791 05/14/2013 OCONOMOWOC DEVELOPMENT TRAINING CEN MARCH 2013 SPED TUITION - MF 5,859.03 165792 05/14/2013 OFFICE EQUIPMENT SALES Name Plates 18.95

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 11 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165793 05/14/2013 OJIKUTU, CAROLYN TRAVEL REIMB TO IACAC CONF 203.90 ITASCA,IL 5/2/13 165794 05/14/2013 P.A.C.T.T. LEARNING CENTER MARCH 2013 SPED TUITION - SS 4,021.92 165795 05/14/2013 PARTS TOWN REPAIRS FOR FOOD SRVC 183.11 165796 05/14/2013 PACE SUBURBAN BUS SERVICE BOOKSTORE SALES OF MONTHLY 1,140.00 PASSES 165797 05/14/2013 PAXTON PATTERSON TECHNOLOGY SUPPLIES 449.15 165798 05/14/2013 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH- VARIOUS 545.12 DEPTS 165799 05/14/2013 PLASCO SOCKET SOMO 650 LI-ION 950.00 BATTERY 165799 05/14/2013 PLASCO PLASCO MOBILE UNIT REPAIR 160.00 165799 05/14/2013 PLASCO lanyards 1,755.00 165800 05/14/2013 POSTMASTER, OAK PARK PERMIT #2113 PUBLIC MAILINGS 5,000.00 165801 05/14/2013 QUINLAN & FABISH Yamaha Marching baritone 102.00 repair 165802 05/14/2013 QUILL CORP. Roaring Spring(R) College 104.85 Ruled Filler Paper; 8-1/2x11", 500 Count Item # 901-83909 Sheet Size: 8-1/2" x 11" * Ruling: College * Paper Color: White 165803 05/14/2013 R W SCHOOL SUPPLY IMF 152.25 165804 05/14/2013 R&H THEATRICALS ROYALTIES, RENTAL, SECURITY 3,258.50 DEPOSIT & PROCESSING FEE FOR ONCE UPON A MATTRESS 7/19-21/13 165805 05/14/2013 R.E. WALSH & ASSOCIATES, INC APRIL 2-16 INVESTIGATIVE 22,142.50 SERVICES FOR RESIDENCY 165806 05/14/2013 RADZISZEWSKI, DARIUSZ REIMB FOR REGISTRATION FEE 325.00 COLLEGE COUNSELING AT ELMHURST COLLEGE 7/10-12/13 165806 05/14/2013 RADZISZEWSKI, DARIUSZ MILEAGE REIMB FOR COLLEGE 11.98 CONF 5/1/13 OAK BROOK 165806 05/14/2013 RADZISZEWSKI, DARIUSZ REIMB FOR MILEAGE TO 28.13 ADMISSION COUNSELOR CONF NORTHBROOK 4/23/13 165807 05/14/2013 REGIONAL TRUCK EQUIPMENT CO. lift gate for Ford F-250 2,599.00 165808 05/14/2013 REGIONAL PUBLISHING CORP TRAPEZE 944.00 165809 05/14/2013 RENAISSANCE LEARNING, INC RECEIVERS AND RESPONDERS - 2,208.30 RENAISSANCE LEARNING PROGRAM 165810 05/14/2013 ROBBINS SCHWARTZ NICHOLAS LIFTON BILLING THRU 3/31/13 CLIENT 27,278.25 #000361 165811 05/14/2013 ROODHOUSE, SARAH MILEAGE REIMB FOR MSAN CONF 177.66 MADISON WI 4/22-23/13 165812 05/14/2013 SCHOOL SPECIALTY INC/CPO IMF 718.00 165813 05/14/2013 SERVICE SANITATION, INC. 2012/13 Open P.O. for Sports 108.78 Fields/Porta Johns 165813 05/14/2013 SERVICE SANITATION, INC. 2012/13 Open P.O. for Sports 928.72 Fields/Porta Johns 165814 05/14/2013 SEXAUER PLUMBING PARTS 47.80 165815 05/14/2013 SILVER, JONATHAN MILEAGE REIMB FOR MSAN CONF 166.11 MADISON WI 4/22-23/13 165816 05/14/2013 SONIA SHANKMAN ORTHOGENIC MARCH 2013 SPED TUITION - AW 3,826.00 165817 05/14/2013 SPECIAL EDUCATION SYSTEMS FEB 2013 SPED TRANSPORT- TTW 155.20 165817 05/14/2013 SPECIAL EDUCATION SYSTEMS MARCH 2013 SPED TRANSPORT - 3 1,599.51

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 12 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT STUDENTS 165818 05/14/2013 STAPLES 0.00 165819 05/14/2013 STAPLES SUPPLIES 3,218.85 165819 05/14/2013 STAPLES Student Activity Office 99.59 Supplies 165819 05/14/2013 STAPLES BUSINESS OFFICE SUPPLIES 9.30 165819 05/14/2013 STAPLES RESIDENCY VERIFICATION 11.37 SUPPLIES 165819 05/14/2013 STAPLES SCIENCE SUPPLIES 105.93 165819 05/14/2013 STAPLES INK FOR STAMP FOR PATTIE 3.67 PULLIAM 165819 05/14/2013 STAPLES Batteries (ATHLETICS) 40.79 165819 05/14/2013 STAPLES SUPPLIES FOR RESIDENCY 3.56 VERIFICATION 165819 05/14/2013 STAPLES Office Supplies 347.01 165820 05/14/2013 STOW, KRISTEN REIMB-APPLICATION & 51.75 REGISTRATION OF TEACHING CERTIF IN COOK CO 165821 05/14/2013 STANDARD STATIONERY SUPPLY CO IMF 268.38 165821 05/14/2013 STANDARD STATIONERY SUPPLY CO IMF 1,000.98 165822 05/14/2013 SUMMIT SCHOOL, INC MARCH 2013 SPED TUITION - AL 2,598.00 165823 05/14/2013 SUNBELT STAFFING SPED SCHOOL SLP WEEK ENDING 1,487.50 4/6/13 - M.A. 165824 05/14/2013 SWIMMERS EDGE Female Swim Suits 519.00 165825 05/14/2013 TENNIS AND FITNESS CENTRE OPEN COURT TIME MARCH 744.00 5,8,9,11,12,14,16 & APRIL 11 165826 05/14/2013 THE HOPE INSITITUTE FOR CHILDREN MARCH 2013 SPED TUITION & RB 10,213.88

• TZ

165826 05/14/2013 THE HOPE INSITITUTE FOR CHILDREN MARCH 2013 INTENSIVE TUITION 5,685.80 PROGRAM - TZ 165827 05/14/2013 THE LIFEGUARD STORE Replacement 90.00 165827 05/14/2013 THE LIFEGUARD STORE Swim Caps 1,372.50 165828 05/14/2013 TIGER DIRECT TECHNOLOGY SUPPLIES 1,375.32 165829 05/14/2013 TROPHIES BY GEORGE Retiree Plaques 505.00 165830 05/14/2013 U-46 TRANSPORTATION SPED TRANSPORT FEB 2013 FOR 1,235.00 J.T. 165830 05/14/2013 U-46 TRANSPORTATION SPED TRANSPORT MARCH 2013 975.00 FOR J.T. 165831 05/14/2013 U.S. TENNIS COURT CONSTRUCTION CO. Douglas tennis post to 650.00 replace stolen ones. 165832 05/14/2013 UNITED PARCEL SERVICE INVOICE DATE 4/13/13 BKSTR & 66.94 BO 165832 05/14/2013 UNITED PARCEL SERVICE 2012/13 Open P.O. for 2012/13 11.57

• pick ups & deliveries

165833 05/14/2013 VALOR TECHNOLOGIES, INC REMOVE ASBESTOS TILE FROM 4,715.00 MENS AND WOMENS 2 FACULTY BATHROOMS DURING SPRING BREAK 2013 165834 05/14/2013 VILLA PARK OFFICE EQUIPMENT FURNITURE FOR NEW 470.00 CONSTRUCTION FILES NI B&G OFFICE 165835 05/14/2013 WALTON, ALISA MILEAGE REIMB FOR NCEBC CONF 54.94 CHICAGO 4/25-27/13 165836 05/14/2013 WARD'S NATURAL SCIENCE SCIENCE SUPPLIES 70.22 165836 05/14/2013 WARD'S NATURAL SCIENCE SCIENCE SUPPLIES 94.37 165837 05/14/2013 WCER Registration for 9 people for 175.00

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 13 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT MSAN Institute 2013, April 22-23, 2013, Madison, WI, including S. Isoye, N. Rouse,

• C. Sahagun, J. Herbst, M.

Dorame, D. Bernthal, J. Silver, P. Prale, and T.

• Marr. First 8 registrations

are free to MSAN District schools; this PO is for the 9th person. 165838 05/14/2013 WEST 40 RSSP SCIENCE SUPPLIES 344.00 165839 05/14/2013 WEST PUBLISHING CO QUINLAN SCHOOL LAW BULLETIN 314.04 165839 05/14/2013 WEST PUBLISHING CO West Information Monthly 142.28 Charges (MAR 1-31,2013) 165840 05/14/2013 WOYTEK, PATRICIA SPED SOCIAL WORKER FROM 4,387.00 3/4-3/22/13 165840 05/14/2013 WOYTEK, PATRICIA MILEAGE REIMB FOR OFF-CAMPUS 40.40 STUDENT RE-EVALS 165841 05/14/2013 X-ERGON TOOL PART 45.63 165842 05/14/2013 YELLOWSTONE BOYS AND GIRLS RANCH SPED - MZ 1,004.25 165842 05/14/2013 YELLOWSTONE BOYS AND GIRLS RANCH AIRFARE -MZ 1,331.10 165842 05/14/2013 YELLOWSTONE BOYS AND GIRLS RANCH SPED - MZ 9,672.00 165843 05/14/2013 YOUNG, BILL TRAVEL REIMB FOR INTC CONF 311.80 SPRINGFIELD,IL 2/26-27/13 165844 05/14/2013 A R T STUDIO CLAY CO Cinnamonstone II 510.00 165845 05/14/2013 A&R DIAGNOSTIC SERVICE INC FOOD SERVICE REPAIRS 245.17 165846 05/14/2013 ACACIA ACADEMY MARCH 2013 SPED TUITION-DB 2,166.88 165847 05/14/2013 ACADEMIC SUPERSTORE Anime Studio Debut Version 9 480.00

• license for 30 (BUS ED

DEPT) 165848 05/14/2013 ADVANTAGE PRESS PE Make ups 187.25 165849 05/14/2013 AIRGAS USA INVOICE DATE 3/31/13 150.48 165850 05/14/2013 ALEXIAN BROTHERS BEHAVIORAL MR-SVC DATES 3/18-4/5/13 240.00 165851 05/14/2013 ALL STUDENTS SUCCEED/SYLVAN TUTORING FOR 6 STUDENTS 1,014.00 165852 05/14/2013 ALL-WAYS TRANSPORTATION SERVICES, I SPED MARCH 2013 TRANSPORT FOR 1,750.00 JJ 165852 05/14/2013 ALL-WAYS TRANSPORTATION SERVICES, I SPED MARCH 2013 TRANSPORT FOR 3,366.00 CV & JM 165853 05/14/2013 ALLIED WASTE SERVICES #551 2012/13 Open P.O. for Waste 3,102.10 Disposal Services - 07/01/12

• 06/30/12 (INV DATE 4/20/13)

165854 05/14/2013 ANDONOV, ANTON GIRLS WATER POLO GAME DATE 84.00 4/22/13 165855 05/14/2013 ANTONINI, JOE GIRLS SOCCER GAME DATE 62.00 4/16/13 165856 05/14/2013 APPLE COMPUTER INC iPAD REPAIR-IT 49.00 165856 05/14/2013 APPLE COMPUTER INC IPAD, APPLE CARE AND IPAD 1,996.00 ACCESSORIES - IT 165856 05/14/2013 APPLE COMPUTER INC IPAD, APPLE CARE AND IPAD 500.00 ACCESSORRIES - IT 165856 05/14/2013 APPLE COMPUTER INC APPLE VOUCHER-IT 2,000.00 165857 05/14/2013 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 146.31 Chemicals 4/22/13 INVOICE DATE 165857 05/14/2013 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 412.15 Chemicals INVOICE DATE

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 14 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/22/13 165858 05/14/2013 ARAMARK NEW PO FOR FOOD SERVICE TOWEL 279.92 SERVICE 165858 05/14/2013 ARAMARK 2012/13 Open Puchase Order - 60.41 Maintenance & Custodial Uniforms (B&G) 165859 05/14/2013 ARDELEAN, DARIUS BASEBALL GAME DATE 4/22/13 57.00 165860 05/14/2013 ARNOLD, JR, WILLIAM GIRLS LAX GAME DATE 4/20/13 200.00 165861 05/14/2013 AT&T ACCT #708 358 8013 552 8 MAR 641.44 17-APR 16 165861 05/14/2013 AT&T ACCT #708 Z99 3673 894 0 MAR 113.10 17-APR 16 165861 05/14/2013 AT&T ACCT #708 383 2198 386 9 MAR 548.61 20-APR 19 165861 05/14/2013 AT&T MAR 29 - APR 28 ACCT# 1,206.81 312-Z97-0113 114 2 165862 05/14/2013 AT&T ACCT #171 791 3822 795 3,132.07 165863 05/14/2013 AT&T LONG DISTANCE INVOICE BAN: 8615450998 0.01 165863 05/14/2013 AT&T LONG DISTANCE INVOICE BAN: 860016509 0.43 165864 05/14/2013 ATLAS PEN & PENCIL CORP. PI PENCILS (MATH DEPT) 24.48 165865 05/14/2013 AURORA EDUCATION CENTER MARCH 2013 SPED-JT 2,407.08 165866 05/14/2013 BAKER AND TAYLOR CO CARLSON BOOK ORDER 406.83 165866 05/14/2013 BAKER AND TAYLOR CO BOOKS-CARLSON, IL ST. LIB 534.22 GRNT 165867 05/14/2013 BABBAGE NET SCHOOL SUPPLEMENTAL EDUC SVC-CM & CW 50.30 165868 05/14/2013 BELPEDIO, DOUGLAS TRAVEL REIMB FOR CUE CONF 643.24 3/14-16/13 PALM SPRINGS,CA 165869 05/14/2013 BLICK ART MATERIALS Supplies for Printmaking and 55.20 Art Foundations 165869 05/14/2013 BLICK ART MATERIALS IMF 2,910.29 165869 05/14/2013 BLICK ART MATERIALS IMF 1,146.60 165869 05/14/2013 BLICK ART MATERIALS Misc. art supplies 2,222.75 165870 05/14/2013 BLUE CAB STUDENT TRANSPORT 4/17-EL 6.25 165871 05/14/2013 BORKOWICZ, GERALD SOFTBALL GAME DATE 5/1/13 57.00 165872 05/14/2013 BRACKER'S GOOD EARTH CLAYS,INC IMF 327.32 165873 05/14/2013 BRIDGE VIEW EXTENDED DAY MARCH 2013 SPED TUITION-TS 3,597.40 165874 05/14/2013 BUMP CITY AUTO BODY, INC. REPAIRS TO VAN 3,031.92 165875 05/14/2013 BUSTAMANTE, ISRAEL GIRLS SOCCER GAME DATE 57.00 4/15/13 165876 05/14/2013 CAMELOT SCHOOLS, LLC SPED TUITION 4,931.36 165877 05/14/2013 CANON SOLUTIONS AMERICA OCE MAINTENANCE AGREEMENT 1,111.04 2012-2013 SCHOOL YEAR (BILL DATE APRIL 15,2013) 165878 05/14/2013 CAPILUPO, JAY BASEBALL GAME DATE 4/26/13 57.00 165879 05/14/2013 CAROLINA BIOLOGICAL SUPPLY SCIENCE SUPPLIES 55.52 165880 05/14/2013 CARLSEN'S ELEVATOR SERVICE 2012/13 Open P.O. for 345.00 Elevator Maintenance INVOICE DATE 4/20 FOR 5/1/13 165881 05/14/2013 CARLSON, MARGARET GIRLS LAX GAME DATE 4/29/13 111.00 165882 05/14/2013 CASEY, MATTHIAS GIRLS WATER POLO GAME DATE 84.00 4/17/13 165883 05/14/2013 CBIZ FINANCIAL SOLUTIONS, INC. PROFESSIONAL SERVICES 31.01 RENDERED FOR REBA-QUARTER ENDING 3/31/13 165884 05/14/2013 CDW GOVERNMENT, INC. NTELLIJACK (IT) 237.13 165884 05/14/2013 CDW GOVERNMENT, INC. SWITCHES (IT) 3,831.78

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 15 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165884 05/14/2013 CDW GOVERNMENT, INC. EPSON REPL LAMP (IT) 1,323.89 165885 05/14/2013 CEC CONSORTIUM FOR CEC Event: Student Growth 160.00 Regional Meeting, April 15, 2013 for CURRICULUM-2 PARTICIPANTS 165886 05/14/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 4/8, 10-11/13 1,500.00 165886 05/14/2013 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT 4/17-18/13 & 1,050.00 4/19/13 165887 05/14/2013 CHICAGO MAILING TUBE CO Litho wrap wall tubes and 124.80 Kraft wall tubes (AUD) 165887 05/14/2013 CHICAGO MAILING TUBE CO Litho wrap wall tubes and 436.00 Kraft wall tubes (AUD) 165888 05/14/2013 CHIPAIN, CHRIS BASEBALL GAME DATE 4/15/13 60.00 165889 05/14/2013 CHICAGO TRANSIT AUTHORITY CTA Bus Passes 1,900.00 165890 05/14/2013 CITADEL INFORMATION MANAGEMENT 2012-13 DOCUMENT SHREDDING 195.00 SERVICE THRU 4/19/13 165891 05/14/2013 CLARE WOODS ACADEMY SPED TUITION-AD 2,426.72 165892 05/14/2013 CLASS 5, INC Energy Star service, 1,500.00 software and documents 165893 05/14/2013 CLUB Z! IN-HOME TUTORING TUTORING SERVICES 3/1-31/13 409.55 165894 05/14/2013 COALITION OF SCHOOLS EDUCATING BOYS School Membership for 500.00 COSEBOC-C&I 165895 05/14/2013 COLLEGE BOARD English Dvsn Teacher 450.00 Conference May 2013 (L.Lee) 165896 05/14/2013 COLWELL, JULIE BOYS VOLLEYBALL GAME DATE 87.00 4/30/13 165897 05/14/2013 COMCAST CABLE # 8771 20 119 0222038 76.95 165898 05/14/2013 COMCAST ACCT# 902579272 2,095.00 165899 05/14/2013 CONDNE, JOHN TRAVEL EXPENSE REIMB FOR NAB 339.39 CONFERENCE 4/6-11 LAS VEGAS 165900 05/14/2013 CONSERV FS TURFACE FOR BALL FIELDS (B&G) 704.00 165901 05/14/2013 CONTRACT PAPER GROUP COPY PAPER GENERAL USE 4,179.20 165902 05/14/2013 COOK COUNTY DEPARTMENT OF PUBLIC HE SWIMMING FACILITY INSPECTION 225.00 FEE 165903 05/14/2013 CORCHIN, JON BASEBALL GAME DATE 4/29/13 60.00 165904 05/14/2013 CORD, LES BOYS VOLLEYBALL GAME DATE 87.00 5/2/13 165905 05/14/2013 DART, BRANDON BASEBALL GAME DATE 4/15/13 57.00 165906 05/14/2013 DELTA DENTAL PLAN OF ILLINOIS RECONCILIATION BILL FOR 48,842.21 4/1/13-4/30/13 165907 05/14/2013 DEL RAY INC HANDYGRAPH 2.1 (FREY) 59.00 165908 05/14/2013 DEMCO SUBSCRIPTIONS FOR ART 194.14 165909 05/14/2013 DIAMOND, KATHY BOYS VOLLEYBALL GAME DATE 87.00 4/23/13 165910 05/14/2013 DIGI-KEY CORP, 796264 FUSES (B&G) 8.66 165911 05/14/2013 DIPPOLD, KRAIG GIRLS LAX GAME DATE 4/20/13 200.00 165912 05/14/2013 DORAME, MICHAEL MILEAGE REIMB FOR MSAN CONF 164.98 MADISON WI 4/22-23/13 165913 05/14/2013 DRESSEL'S ACE HARDWARE SUPPLIES FOR ART: REF # 81.73 244207 & 244789 165913 05/14/2013 DRESSEL'S ACE HARDWARE SUPPLIES FOR B&G: INV # 2.32 245026 165914 05/14/2013 DUNNE, TIM GIRLS LAX GAME DATE5/2/13 66.00 165915 05/14/2013 E2 SERVICES GFI MailArchiver 2012 Renewal 2,105.00

• 1000 Mailboxes (IT)

165916 05/14/2013 EASTER SEALS METROPOLITAN CHICAGO MARCH 2013 SPED TUITION-PG & 5,992.38

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 16 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT JJ 165917 05/14/2013 EBSEN, ELIZABETH REIMB FOR NCECA 30 ENTRY FEE 30.00 165917 05/14/2013 EBSEN, ELIZABETH REIMB OF EXPENSES FOR MIDDLE 55.86 SCHOOL RECEPTION 165918 05/14/2013 ECOLAB EQUIPMENT CARE FOOD SVC REPAIRS 157.05 165919 05/14/2013 EDUCATIONAL MANAGEMENT CONSULTING, PROFESSIONAL SERVICES FOR 560.00 STUDENT DISCIPLINE HEARING-J.H. 165920 05/14/2013 EDWARD STAUBER WHOLESALE KEY SAFE (B&G) 204.50 165921 05/14/2013 EGGEMEYER, CINDY BOYS VOLLEYBALL GAME DATE 87.00 4/23/13 165922 05/14/2013 ELECTRONIX EXPRESS RSR Logic Probe for PLTW 345.15 courses (CURRICULUM) 165923 05/14/2013 ESS MIDWEST HEADSETS & CABLES FOR ET 775.00 165924 05/14/2013 EXECUTIVE COACH OF CHICAGO Coach bus for ISU Science 1,137.00 Fair on 4/26/13 (SCIENCE DEPT) 165924 05/14/2013 EXECUTIVE COACH OF CHICAGO (1) 47-passenger motorcoach 1,890.00 bus for Math Competition May 3-4, 2013 165925 05/14/2013 FIGATNER SCOTT CO Paint & Supplies (B&G) 517.10 165926 05/14/2013 FISHER SCIENTIFIC SCIENCE SUPPLIES 67.18 165927 05/14/2013 FOLLETT EDUCATIONAL SERVICES PLAYAWYAS ( IL ST. LIB. 82.20 GRANT) 165927 05/14/2013 FOLLETT EDUCATIONAL SERVICES PLAYAWYAS ( IL ST. LIB. 44.94 GRANT) 165928 05/14/2013 FRACZ, MAREK BOYS VOLLEYBALL GAME DATE 87.00 4/24/13 165929 05/14/2013 GARCIA, RUBEN SOFTBALL GAME DATE 4/15/13 30.00 165930 05/14/2013 GENESIS EMPLOYEE BENEFITS INC. APRIL 2013 DEPOSIT FOR VEBA 4,062.50 ACCOUNTS 165931 05/14/2013 GIANT STEPS ILLINOIS, INC MARCH 2013 SPED TUITION-BF 4,665.45 165932 05/14/2013 GLEN OAKS THERAPEUTIC DAY SCHOOL MARCH 2012 SPED TUITION - 5 10,962.70 STUDENTS 165933 05/14/2013 GLENBROOK SOUTH HS METRO ENGLISH CHAIRS PROGRAM 35.00 5/3/13 165934 05/14/2013 GOBBERDIEL, DAVID REIMB FOR IHSA DEBATE 471.76 EXPENSES BLOOMINGTON,IL 3/15-16/13 165935 05/14/2013 GOPHER SPORT SCIENCE SUPPLIES 187.08 165935 05/14/2013 GOPHER SPORT SCIENCE SUPPLIES 187.08 165936 05/14/2013 GORDON FLESCH SCANNER SET UP & REMOVAL FOR 250.00 RESIDENCY 165937 05/14/2013 GRADY, WILLIAM SOFTBALL GAME DATE 4/22/13 57.00 165937 05/14/2013 GRADY, WILLIAM SOFTBALL GAME DATE 4/29/13 57.00 165938 05/14/2013 GRAINGER 0.00 165939 05/14/2013 GRAINGER 0.00 165940 05/14/2013 GRAINGER 0.00 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS ELECTRONIC 216.10CR BALLAST 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS UNION 19.60CR CONNECTOR 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS CONNECTOR 77.88 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS FEMALE 42.29 CONNECTOR 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS FLUORESCENT 501.12

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 17 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT LINRST LAMP 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS PLUG 19.12 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS BATTERY 19.17 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS BREAKER KIT 21.27 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS PRESSURE 21.80 GAUGE 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 43.84 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 48.08 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 74.13 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 185.58 165941 05/14/2013 GRAINGER DRILL SHARPENER 117.05 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 18.93 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 112.10 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 126.82 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 217.36 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 249.34 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 286.01 165941 05/14/2013 GRAINGER OPEN PO FOR PARTS 35.00 165942 05/14/2013 GRAPHIC CHEMICAL & INK CO Supplies for Printmaking 148.60 class (ART DEPT) 165942 05/14/2013 GRAPHIC CHEMICAL & INK CO Supplies for Printmaking 236.84 class (ART DEPT) 165943 05/14/2013 GREAT LAKES CLAY & SUPPLY CO Clay and syenite 386.50 165944 05/14/2013 GREEN MILL RADIO SUPPLY, INC 0.00 165945 05/14/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 154.48 Replacement & Repairs 4/24 INVOICE 165945 05/14/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 49.00 Replacement & Repairs 4/24 INVOICE 165945 05/14/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 125.48 Replacement & Repairs 4/24 INVOICE 165945 05/14/2013 GREEN MILL RADIO SUPPLY, INC 2012/13 Open P.O. for Radio 178.83 Replacement & Repairs 165946 05/14/2013 GROSS, TED BASEBALL GAME DATE 4/20/13 105.00 165947 05/14/2013 GUITRON, JUAN GIRLS SOCCER GAME DATE 62.00 4/16/13 165947 05/14/2013 GUITRON, JUAN GIRLS SOCCER GAME DATE 62.00 4/30/13 165948 05/14/2013 GUSTAFSON, CARL SOFTBALL GAME DATE 4/29/13 57.00 165949 05/14/2013 HACKER, ERIC BOYS LAX GAME DATE 4/23/13 56.00 165950 05/14/2013 HARLAN, DAVID BOYS VOLLEYBALL GAME DATE 87.00 5/2/13 165951 05/14/2013 HARRIS, CHRISTINE MILEAGE REIMB FOR STUDENT 84.00 TRANSPORT 165952 05/14/2013 HEALTHCARE SERVICE CORPORATION BCBS PPO,HMO & DRUG 562,303.52 BILL-CLAIMS AND FEES FROM 4/1/13-4/30/13 165953 05/14/2013 HEARTSPRING MARCH 2013 SPED TUITION - JV 19,837.31 165954 05/14/2013 HEINRICH, PETE SOFTBALL GAME DATE 4/27/13 101.00 165955 05/14/2013 HENRY BROS. CO. 2013 CAPITAL IMPROVEMENTS 6,618.60 WORK: PERIOD TO: 3/31/13 PROJECT # 12-11220 165956 05/14/2013 HIGGS, LARRY GIRLS SOCCER GAME DATE 62.00 4/30/13

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 18 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165957 05/14/2013 HILLSIDE ACADEMY MARCH 2013 SPED TUITION - 3 6,906.48 STUDENTS 165958 05/14/2013 HILLSIDE ACADEMY EAST CAMPUS FEB 2013 SPED TUITION-TTW 2,878.38 165958 05/14/2013 HILLSIDE ACADEMY EAST CAMPUS FEB TUITION CREDIT -TTW 1,119.37CR 165959 05/14/2013 HOH WATER TECHNOLOGY, INC. Legionella Test Kit 431.28 165960 05/14/2013 HOPEWELL ACADEMIES MARCH 2013 SPED TUITION - 4 11,814.02 STUDENTS 165960 05/14/2013 HOPEWELL ACADEMIES FEB 2013 SPED TUITION-4 14,665.68 STUDENTS 165961 05/14/2013 HUMAN KINETICS PUBLISHERS PE Leadership Course 2,067.75 textbooks 165962 05/14/2013 IHSWLA GIRLS LAX STATE TOURNEY FEES 110.00 165963 05/14/2013 INSTRUMENTALIST Band, Orchestra and Choral 57.00 Award plaques, certificates and pins 165963 05/14/2013 INSTRUMENTALIST Band, Orchestra and Choral 393.00 Award plaques, certificates and pins 165964 05/14/2013 J W PEPPER & SON, INC. Sheet music 130.00 165965 05/14/2013 JACK'S REPAIR FOR ASPHALT ROLLER FOR 1,212.29 GROUNDS DEPT 165965 05/14/2013 JACK'S Carpentry Supplies 199.99 165966 05/14/2013 JEWISH CHILD & FAMILY SERVICES CLIENT #19487 SPED TUITION - 4,712.22 AD 165966 05/14/2013 JEWISH CHILD & FAMILY SERVICES CLIENT #29211 SPED TUITION 4,450.43 165967 05/14/2013 JOSEPH ACADEMY MARCH 2013 SPED TUITION - 3 10,954.98 STUDENTS 165968 05/14/2013 KAISER, SCOTT BASEBALL GAME DATE 4/16/13 57.00 165969 05/14/2013 KAMPER, JOSEPH BOYS WATER POLO GAME DATE 84.00 4/24 165969 05/14/2013 KAMPER, JOSEPH GIRLS WATER POLO GAME DATE 84.00 5/1/13 165970 05/14/2013 KEENE, BRADLEY SOFTBALL GAME DATE 4/26/13 60.00 165971 05/14/2013 KIMBLE, ALFRED GIRLS SOCCER GAME DATE 5/1/13 57.00 165972 05/14/2013 KLUCZYNSKI, HILARY BOYS VOLLEYBALL GAME DATE 86.00 4/23/13 165972 05/14/2013 KLUCZYNSKI, HILARY GIRLS LAX GAME DATE 4/20/13 60.00 165973 05/14/2013 KOH, STEPHEN GIRLS LAX GAME DATE 4/25/13 132.00 165974 05/14/2013 KRANZ INC. 0.00 165975 05/14/2013 KRANZ INC. CUSTODIALAND PAPER SUPPLIES 1,157.99 165975 05/14/2013 KRANZ INC. CUSTODIALAND PAPER SUPPLIES 20.84 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 2,266.56 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 776.84 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 42.50 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 317.64CR (CREDIT) 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 33.11 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 480.65 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 167.96 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 1,666.67 165975 05/14/2013 KRANZ INC. CUSTODIAL AND PAPER SUPPLIES 1,016.40 165976 05/14/2013 LE FEVRE, KEVIN BASEBALL GAME DATE 4/20/13 105.00 165977 05/14/2013 LEXIS-NEXIS ACCT #110W09 BILLING PERIOD 400.00 FEB 2013 165978 05/14/2013 LINDSEY, MONICA BOYS VOLLEYBALL GAME DATE 87.00 4/24/13

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 19 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165979 05/14/2013 LITTLE FRIENDS, INC. BRIDGE TUITION: BASE RATE 2,725.60 MARCH 2013 SPED -L 165980 05/14/2013 LOUGHNANE, TIMOTHY SOFTBALL GAME DATE 4/20/13 105.00 165981 05/14/2013 LOWERY MCDONNELL COMPANY PARTS FOR CAFETERIA TABLES 298.90 165982 05/14/2013 LOWRY, BRIAN SOFTBALL GAME DATE 4/20/13 101.00 165983 05/14/2013 LOYOLA UNIVERSITY CHICAGO PD re Common Core State 1,168.06 Standards and curriculum mapping for Trinity H.S.

• faculty. Presenter is

Lorraine A. Ozar, Ph.D., Director, Center for Catholic School Effectiveness, Loyola University Chicago. Two sessions: Nov. 15 and February 21 on Trinity campus. 165984 05/14/2013 LUPI, LEE SOFTBALL GAME DATE 4/15/13 30.00 165985 05/14/2013 MALINSKI, KERRY GIRLS LAX GAME DATE 4/20/13 200.00 165986 05/14/2013 MC GOVERN, STEVE GIRLS LAX GAME DATE 5/2/13 66.00 165987 05/14/2013 MENSCH, DAVID BASEBALL GAME DATE 4/27/13 101.00 165988 05/14/2013 MERTENS, JANE BOYS VOLLEYBALL GAME DATE 86.00 4/30/13 165989 05/14/2013 FITNESS EXPERIENCE, LLC Service Contract for 775.00 2012-2013 school year 165990 05/14/2013 MOCAN, ADRIAN GIRLS WATER POLO GAME DATES 168.00 4/17 & 4/22 165991 05/14/2013 MULCAHY, GREG BASEBALL GAME DATE 4/25/13 57.00 165992 05/14/2013 MURPHY, MATT BOYS LAX GAME DATE 4/25/13 111.00 165993 05/14/2013 MUSHRUSH, BILL BASEBALL GAME DATE 4/29/13 60.00 165994 05/14/2013 NORDEN, FREDERIC SOFTBALL GAME DATE 4/20/13 105.00 165994 05/14/2013 NORDEN, FREDERIC SOFTBALL GAME DATE 4/26 60.00 165995 05/14/2013 O'DONNELL, WILLIAM SOFTBALL GAME DATE 4/30 60.00 165996 05/14/2013 ORTIZ, JOSE GIRLS SOCCER GAME DATE 51.00 4/16/13 165997 05/14/2013 ORTIZ, MAYRA GIRLS SOCCER GAME DATE 51.00 4/16/13 165998 05/14/2013 PANICO, JOE BOYS VOLLEYBALL GAME DATE 87.00 4/30/13 165999 05/14/2013 PAZIK, JIM BASEBALL GAME DATE 4/25/13 57.00 166000 05/14/2013 PIAGENTINI, RUSS SOFTBALL GAME DATE 4/22/13 57.00 166001 05/14/2013 POLESKI, MIKE BASEBALL GAME DATE 4/25/13 57.00 166002 05/14/2013 PRALE, PHILIP PER DIEM FOR MSAN INSTITUTE 15.00 2013 4/22-23/13 MADISON, WI 166002 05/14/2013 PRALE, PHILIP PER DIEM FOR MSAN INSTITUTE 25.00 2013 4/22-23/13 MADISON, WI 166003 05/14/2013 PRZEKOTA, CHRIS GIRLS WATER POLO GAME DATE 84.00 5/1/13 166004 05/14/2013 PUKALA, WAYNE GIRLS LAX GAME DATE 4/20/13 120.00 166005 05/14/2013 RAO, NITIN BOYS LAX GAME DATE 4/10/13 66.00 166005 05/14/2013 RAO, NITIN BOYS LAX GAME DATE 4/25/13 111.00 166006 05/14/2013 REGES, CRAIG SOFTBALL GAME DATE 4/16/13 60.00 166007 05/14/2013 RIVERS, HERB SOFTBALL GAME DATE 4/23/13 57.00 166008 05/14/2013 ROGERS, JOHN SOFTBALL GAME DATE 4/26 60.00 166009 05/14/2013 ROODHOUSE, SARAH PER DIEM FOR MSAN INSTITUTE 25.00 2013 4/22-23/13 MADISON, WI 166009 05/14/2013 ROODHOUSE, SARAH PER DIEM FOR MSAN INSTITUTE 25.00

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 20 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2013 4/22-23/13 MADISON, WI 166010 05/14/2013 ROONEY, MARK SOFTBALL GAME DATE 4/30 60.00 166011 05/14/2013 SAGAN, BOBBIE GIRLS LAX GAME DATE 4/20/13 60.00 166012 05/14/2013 SCHAEFER, CHRIS SOFTBALL GAME DATE 5/2 60.00 166013 05/14/2013 SCHMIDT, CARYN BOYS VOLLEYBALL GAME DATE 86.00 5/213 166014 05/14/2013 SIEGEL, JEFF BASEBALL GAME DATE 4/15/13 60.00 166015 05/14/2013 SPIES, WILLIAM SOFTBALL GAME DATE 4/27 101.00 166016 05/14/2013 STERK, HILARY GIRLS LAX GAME DATE 4/23/13 66.00 166017 05/14/2013 TABOR, CHRIS BOYS WATER POLO GAME DATE 42.00 4/15/13 166018 05/14/2013 CENGAGE LEARNING IMF 3,041.50 166019 05/14/2013 TONG, MARTIN BASEBALL GAME DATE 4/22/13 57.00 166020 05/14/2013 TOUHY, ED BOYS LAX GAME DATE 4/6/13 66.00 166021 05/14/2013 TURNBULL, LEONARD SOFTBALL GAME DATE 4/16/13 60.00 166022 05/14/2013 WAGNER, JOE BOYS LAX GAME DATE 4/10/13 66.00 166023 05/14/2013 WALTON, JOE BOYS LAX GAME DATE 4/23/13 56.00 166024 05/14/2013 WARD, RANDY BASEBALL GAME DATE 4/27/13 101.00 166025 05/14/2013 WEIL, HELDER GIRLS LAX GAME DATE 4/29/13 111.00 166026 05/14/2013 WHITMER, JAMES BASEBALL GAME DATE 4/30/13 57.00 166027 05/14/2013 WOSTRATZKY, RICK BASEBALL GAME DATE 4/20/13 101.00 166027 05/14/2013 WOSTRATZKY, RICK BASEBALL GAME DATE 4/24/13 57.00 166028 05/14/2013 YAGNISIS, JAMES SOFTBALL GAME DATE 4/24/13 57.00 166029 05/14/2013 ZARABOZA, RAYMUNDO GIRLS SOCCER GAME DATE 57.00 4/24/13 166029 05/14/2013 ZARABOZA, RAYMUNDO GIRLS SOCCER GAME DATE 62.00 4/30/13 166030 05/08/2013 LYONS TOWNSHIP HIGH SCHOOL BOYS VOLLEYBALL QUAD FRESHMEN 85.00 A 4/27/13 201200250 04/30/2013 BMO HARRIS BANK N.A. Flexible spending 38,778.75 reimbursements 201200251 04/30/2013 TEACHERS RETIREMENT SYSTEM Retiree health insurance 11,124.19 premiums 201200252 04/30/2013 TEACHERS RETIREMENT SYSTEM Additional contribution on 3,956.00 federally funded salaries 201200253 04/30/2013 I R S Additional 941 payment 607.66 201200254 04/30/2013 ILLINOIS DEPARTMENT OF REVENUE Remittance of sales tax 111.00 collected by Bookstore - March 2013 201200255 04/30/2013 REVTRAK Credit card processing fees 16,640.18 201200256 04/30/2013 TELECHECK Check processing fees 233.50 201200257 04/30/2013 PMA FINANCIAL NETWORK, INC Bank service fees 315.84 Totals for checks 2,653,675.30

3frdtl01.p Oak Park, IL 4:17 PM 05/08/13 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) PAGE: 21 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 1,020,587.86 175.00 463,506.66 1,484,269.52 14 CAFETERIA FUND 20,645.67 0.00 137,309.93 157,955.60 15 BOOKSTORE FUND 3,517.35 1,295.94 14,264.97 19,078.26 20 OPERATIONS & MAINTENANCE 63,802.19 0.00 68,617.43 132,419.62 40 TRANSPORTATION FUND 0.00 0.00 30,994.56 30,994.56 50 ILL MUN RET FUND 202,303.29 0.00 0.00 202,303.29 60 SITE & CONST FUND 0.00 0.00 6,618.60 6,618.60 80 TORT IMMUNITY FUND 0.00 0.00 1,262.85 1,262.85 81 DENTAL SELF INSURANCE FUND 0.00 0.00 48,842.21 48,842.21 82 MEDICAL SELF INSURANCE FUND 0.00 0.00 566,397.03 566,397.03 84 ACTIVITY FUND 3,588.76 0.00 0.00 3,588.76 *** Fund Summary Totals *** 1,314,445.12 1,470.94 1,337,814.24 2,653,730.30 **Note - Check #165691 is a reissued check from the voided check #165262 shown on the voided check report ** ************************ 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 May 14, 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 14th day of May, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 4:06 PM 05/08/13 05.13.02.00.12-10.2-010077 IMPREST CHECKS (Dates: 04/17/13 - 05/08/13) PAGE: 1 IMPREST CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 31475 CONSOLIDATED AUTO SERVICE CENTERINC 04/26/2013 822.50 SOFTBALL TEAM VEHICLE DAMAGES 31476 WRIGHT, PAUL 05/07/2013 486.00 TRAVEL ADVANCE FOR GIRLS STATE BADMINTON MAY 9-11 CHARLESTON, IL Totals for checks 1,308.50

3frdtl01.p Oak Park, IL 4:06 PM 05/08/13 05.13.02.00.12-10.2-010077 IMPREST CHECKS (Dates: 04/17/13 - 05/08/13) 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 0.00 486.00 486.00 80 TORT IMMUNITY FUND 0.00 0.00 822.50 822.50 *** Fund Summary Totals *** 0.00 0.00 1,308.50 1,308.50 ************************ 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 May 14, 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 14th day of May, 2013 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 3:47 PM 05/08/13 05.13.02.00.12-10.2-010077 ACTIVITY CHECKS (Dates: 04/17/13 - 05/08/13) PAGE: 1 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 8074 BLUMINBERG, DEBORAH 04/18/2013 438.32 TRAVEL REIMB FOR SPECIAL OLYMPICS STATE BASKETBALL 3/15-16/13 ISU 8075 SPORT SUPPLY GROUP 04/18/2013 1,842.50 GIRLS LAX TOURNAMENT T-SHIRTS 8075 SPORT SUPPLY GROUP 04/18/2013 306.00 WHITE LACROSSE BALLS 8075 SPORT SUPPLY GROUP 04/18/2013 489.99 SOFTBALL OUTFIELD FENCING 8076 COCO CHICAGO 04/18/2013 370.00 SPANISH FIELD TRIP FOR 37 STUDENTS 4/19 8077 DANCE ACADEMY OF SALSA 04/18/2013 408.00 SPANISH FIELD TRIP FOR 51 STUDENTS 8078 GLENBARD EAST HS 04/18/2013 300.00 PAYMENT FOR BOYS BASKETBALL SUMMER LEAGUE 8079 GRADY, MAUREEN 04/18/2013 93.44 REIMB FOR FRENCH EXCHANGE EXPENSES 8080 HEPHZIBAH CHILDREN'S ASSN. 04/18/2013 3,013.74 DONATION FROM DANCE & SPORT MARATHON 8081 ILLINOIS SAFE SCHOOL ALLIANCE 04/18/2013 360.00 APA Tees 8082 J W PEPPER & SON, INC. 04/18/2013 37.98 Show Choir Music 8083 MARR, TIA 04/18/2013 45.83 REIMB FOR BLU SNACKS 8083 MARR, TIA 04/18/2013 439.64 REIMB FOR BLU LOCK-IN SUPPLIES 8084 MECK PRINTING 04/18/2013 662.50 Huskiepalooza Tees 8085 PEREZ, ELIZABETH 04/18/2013 134.00 REIMB FOR WATER POLO TOURNAMENT FOOD 8086 PEZZELLA, MARIANGELA 04/18/2013 437.29 REIMB FOR EXPENSES FOR ITALIAN EXCHANGE TRIP 2013 8087 SAHAGUN, CLAUDIA 04/18/2013 835.56 REIMB FOR EXPENSES FOR LEADING/CHAPERONING ITALIAN EXCHANGE 8088 SCHMADEKE, YOKO 04/18/2013 62.72 REIMB FOR GRADUATION LUNCH SUPPLIES (JAPANESE CLUB) 8089 SCHOENBECK, CAROLINA 04/18/2013 194.95 REIMB FOR FOOD FOR BEST BUDDIES 8090 STAPLES 04/18/2013 23.99 Supplies for AP Testing 8090 STAPLES 04/18/2013 -23.99 Supplies for AP Testing 8090 STAPLES 04/18/2013 61.49 Supplies for AP Testing 8091 TARRANT, TOM 04/18/2013 229.92 REIMB FOR TENTS FOR GIRLS TRACK 8092 TELLEZ, CARLOS 04/18/2013 221.87 REIMB FOR CHAPERONE EXPENSES ON ITALIAN EXCHANGE TRIP 8093 TOP KNOTCH DJ'S 04/18/2013 400.00 MUSIC ENTERTAINMENT FOR BEST BUDDIES PROM 8094 TOPF, REGINA 04/18/2013 206.73 REIMB FOR BEST BUDDIES SUPPLIES FOR PROM 8095 WHITE, ADAM 04/18/2013 100.00 PERFORMER FOR BEST BUDDIES PROM 8096 O'NEAL, ISAAC 04/23/2013 400.00 RE-ISSUE OF CHECK #8093 FOR APRIL 13 BEST BUDDIES PROM DJ SERVICES 8097 SPORT SUPPLY GROUP 04/25/2013 1,356.19 BOYS WATER POLO SPIRIT GEAR 8098 CHICAGOLAND TRANSPORTATION SOLUTION 04/25/2013 3,890.00 COACH BUS SERVICE FOR GIRLS LAX TRIP 8099 PETROLIUNAS, ANN 04/25/2013 197.97 REIMB FOR FOOD FOR ORCHESIS 8099 PETROLIUNAS, ANN 04/25/2013 1,625.61 REIMB FOR COSTUMES FOR ORCHESIS 8100 ADLAI STEVENSON HIGH SCHOOL 05/02/2013 250.00 GIRLS SOPH BASKETBALL SUMMER

3frdtl01.p Oak Park, IL 3:47 PM 05/08/13 05.13.02.00.12-10.2-010077 ACTIVITY CHECKS (Dates: 04/17/13 - 05/08/13) PAGE: 2 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION SHOOTOUT 8101 CHICAGO SKY 05/02/2013 450.00 GIRLS BASKETBALL SUMMER LEAGUE 8102 CR PROMOTIONS 05/02/2013 344.00 Orchesis Spring Attire 8103 EDUCATIONAL THEATRE ASSOCIATION 05/02/2013 70.00 RENEWAL DUES FOR THEATER TROUPE 8104 FELDMAN, DAVID 05/02/2013 71.96 FOOD FOR CRIMES OF THE HEART 8105 GEPPETTO'S 05/02/2013 286.50 FOOD FOR SPECIAL OLYMPICS PARTY 8106 ILLINOIS HIGH SCHOOL DANCE FESTIVAL 05/02/2013 80.00 TICKETS FOR 4 STUDENTS 8107 OPRF HUSKIE BOOSTER CLUB 05/02/2013 6,343.50 QUARTER 3 PAYMENT FOR HUSKIEWEAR SALES IN BOOKSTORE AND PASSES & MEMBERSHIPS SOLD THRU REVTRAK 8108 PEREZ, ELIZABETH 05/02/2013 96.00 REIMB FOR FOOD FOR GIRLS WATER POLO TOURNAMENT 4/20/13 8109 PRODIGY PROMOTIONS 05/02/2013 839.79 BOYS TRACK SPIRIT GEAR 8110 SOCCER SAVINGS 05/02/2013 472.50 BOYS FRESHMEN SOCCER UNIFORMS AND TRAVEL BAGS 8110 SOCCER SAVINGS 05/02/2013 34.50 BOYS FRESHMEN SOCCER UNIFORMS AND TRAVEL BAGS 8111 TRINITY HIGH SCHOOL 05/02/2013 1,000.00 GIRLS VARSITY & SOPH BASKETBALL SUMMER LEAGUE 8112 TRITON COLLEGE 05/02/2013 130.00 GIRLS BASKETBALL SUMMER SHOOTOUT 8113 YORK COMMUNITY HIGH SCHOOL 05/02/2013 250.00 GIRLS BASKETBALL SUMMER SHOOTOUT Totals for checks 29,880.99

3frdtl01.p Oak Park, IL 3:47 PM 05/08/13 05.13.02.00.12-10.2-010077 ACTIVITY CHECKS (Dates: 04/17/13 - 05/08/13) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 84 ACTIVITY FUND 29,880.99 0.00 0.00 29,880.99 *** Fund Summary Totals *** 29,880.99 0.00 0.00 29,880.99 ************************ 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 May 14th 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 14th day of May, 2013. ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3aprpt03.p Oak Park, IL 3:58 PM 05/08/13 05.13.02.00.00-10.2-010023 Statement Report PAGE: 1 Cash Posting Check # Payee Key Payee Name T Check Date Check Amount Date Stmnt Date AP/PR HARRIS CENTRAL N.A. ISDLAF/PMA 165262 DOMANTED000 DOMANCHUK, TED V 04/25/2013 $-131.20 04/25/2013 04/25/2013 165307 HILL AMY001 HILL, AMY V 04/19/2013 $-25.00 04/19/2013 04/19/2013 165348 MARTIAMI000 MARTIN, AMIT V 04/18/2013 $-25.00 04/18/2013 04/18/2013 165371 SILVEJON000 SILVER, JONATHAN S. V 04/18/2013 $-25.00 04/18/2013 04/18/2013 165586 LYTOHISC000 LYONS TOWNSHIP HIGH SCHOO V 05/08/2013 $-335.00 05/08/2013 05/08/2013 165620 NEVAHISC000 NEUQUA VALLEY GIRLS LACRO V 05/08/2013 $-850.00 05/08/2013 05/08/2013 Number Of Checks: 6 $-1,391.20 CBACT COMMUNITY BANK OF OAK PARK RIV 8093 TOP KNOT000 TOP KNOTCH DJ'S V 04/23/2013 $-400.00 04/23/2013 04/23/2013 Number Of Checks: 1 $-400.00 Total Checks: 7 $-1,791.20 Totals: Bank Total $$ AP/PR $-1,391.20 CBACT $-400.00 ************************ End of report ************************