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: November 6, 2012 RE: Approval 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 November 6, 2012. RECOMMENDATIONS (OR FUTURE DIRECTIONS) MOTION: To approve the November 6, 2012 check disbursement listing as presented. ROLL CALL VOTE

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 1 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162645 10/26/2012 ACCESS CREDIT UNION Payroll accrual 50.00 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 194.00 162647 10/26/2012 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 162648 10/26/2012 CONNECTICUT - CCSPC Payroll accrual 554.00 162649 10/26/2012 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 162650 10/26/2012 EQUIVEST Payroll accrual 3,682.41 162650 10/26/2012 EQUIVEST Payroll accrual 7,736.87 162651 10/26/2012 FIDELITY INVESTMENTS Payroll accrual 3,766.20 162651 10/26/2012 FIDELITY INVESTMENTS Payroll accrual 10,988.98 162652 10/26/2012 FIRST INVESTORS Payroll accrual 375.16 162652 10/26/2012 FIRST INVESTORS Payroll accrual 851.16 162653 10/26/2012 GENERAL REVENUE CORPORATION Payroll accrual 199.45 162654 10/26/2012 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 162655 10/26/2012 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 162655 10/26/2012 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 162656 10/26/2012 I R S Payroll accrual 17,467.45 162656 10/26/2012 I R S Payroll accrual 4,162.04 162656 10/26/2012 I R S Payroll accrual 159,614.70 162656 10/26/2012 I R S Payroll accrual 0.00 162656 10/26/2012 I R S Payroll accrual 19,365.00 162656 10/26/2012 I R S Payroll accrual 235.86 162656 10/26/2012 I R S Payroll accrual 25,785.33 162656 10/26/2012 I R S Payroll accrual 0.00 162656 10/26/2012 I R S Payroll accrual 19,365.00 162656 10/26/2012 I R S Payroll accrual 235.86 162657 10/26/2012 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 273.82 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,885.53 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 1,549.43 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 43,264.35 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 3,952.24 162659 10/26/2012 IL STATE DISBURSEMENT UNIT Payroll accrual 2,114.27 162660 10/26/2012 ING NATIONAL TRUST Payroll accrual 112.59 162660 10/26/2012 ING NATIONAL TRUST Payroll accrual 153.21 162661 10/26/2012 LAWRENCE & MORRIS Payroll accrual 125.00 162662 10/26/2012 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,000.00 162663 10/26/2012 LINCOLN INVESTMENTS Payroll accrual 15,243.15 162663 10/26/2012 LINCOLN INVESTMENTS Payroll accrual 33,024.44 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 1,264.32 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 2,683.30 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 326.87 162665 10/26/2012 METLIFE Payroll accrual 279.36 162665 10/26/2012 METLIFE Payroll accrual 450.00 162666 10/26/2012 OFFICE OF COLLECTION SECTION Payroll accrual 460.38 162667 10/26/2012 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,151.24 162668 10/26/2012 PACIFIC LIFE Payroll accrual 1,103.80 162668 10/26/2012 PACIFIC LIFE Payroll accrual 2,390.84 162669 10/26/2012 RIVER FOREST COMMUNITY CENTER Payroll accrual 9,630.00 162670 10/26/2012 SEIU LOCAL 73 Payroll accrual 40.00 162670 10/26/2012 SEIU LOCAL 73 Payroll accrual 3,125.76 162671 10/26/2012 STATE OF ILLINOIS Payroll accrual 286.99 162671 10/26/2012 STATE OF ILLINOIS Payroll accrual 57,786.99 162672 10/26/2012 T H I S Payroll accrual 8,721.88 162672 10/26/2012 T H I S Payroll accrual 114.28 162672 10/26/2012 T H I S Payroll accrual 452.27

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 2 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162672 10/26/2012 T H I S Payroll accrual 160.82 162672 10/26/2012 T H I S Payroll accrual 98.71 162672 10/26/2012 T H I S Payroll accrual 6,506.82 162672 10/26/2012 T H I S Payroll accrual 85.69 162672 10/26/2012 T H I S Payroll accrual 534.31 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 91,364.07 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 4,914.12 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 1,220.65 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 5,583.99 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 352.55 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 75.30 162673 10/26/2012 TEACHERS RETIREMENT SYSTEM Payroll accrual 637.08 162674 10/26/2012 TOM VAUGHN STANDING TRUSTEE Payroll accrual 350.00 162675 10/26/2012 U.S. DEPART. OF EDUCATION Payroll accrual 106.28 162676 10/26/2012 VALIC Payroll accrual 116.17 162676 10/26/2012 VALIC Payroll accrual 650.00 162677 10/26/2012 WADDELL & REED Payroll accrual 661.73 162677 10/26/2012 WADDELL & REED Payroll accrual 989.82 162678 10/26/2012 DES PLAINES VALLEY REGION FY 2012-13 LOCAL FUND SHARE 39,873.00 162786 11/06/2012 4N6 FANATICS ANNUAL MEMBERSHIP DUES OCT 150.00 2012- OCT 2013 - LEVEL 2 162787 11/06/2012 ADOLPH KIEFER Boys Swim Suits 1,442.46 162788 11/06/2012 ADVANTAGE EAP QUARTERLY BILL 11/12-1/13 2,160.00 162788 11/06/2012 ADVANTAGE EAP EAP SERVICES BALANCE AMOUNT 1,002.00 162789 11/06/2012 AIRGAS USA INVOICE DATED 9/30/12 146.40 162790 11/06/2012 AMERICAN LIBRARY ASSOCIATION AMERICAN LIBRARY ASSOC. 175.00 MEMBERSHIP 12-13 (0072490) 162791 11/06/2012 AMERICAN LIBRARY ASSOCIATION BOOKMARKS 36.90 162792 11/06/2012 ANTI-DEFAMATION LEAGUE TEACHER TRAINING PROGRAM 4,050.00 9/10/12 162793 11/06/2012 AQUA PURE ENTERPRISES, INC. Dolphin Parts B&G 184.87 162793 11/06/2012 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 71.98 Chemicals ORDER #83334 162793 11/06/2012 AQUA PURE ENTERPRISES, INC. 2012/13 Open P.O. for Pool 477.75 Chemicals ORDER #83301 162794 11/06/2012 ARENDS, LAUREN REIMB FOR TEAM EXPENSES 74.94 162795 11/06/2012 AT&T SEPT 17 - OCT 16, 2012 858.91 162795 11/06/2012 AT&T SEPT 17 - OCT 16, 2012 113.10 162796 11/06/2012 AT&T GLOBAL SERVICES Veramark and PRI 9,758.32 162797 11/06/2012 AT&T LONG DISTANCE INVOICE BAN 815450998 146.11 162798 11/06/2012 AUTOMATED LOGIC-ACT CHICAGO HVAC CONTROL SYSTEM REPAIR 1,440.00 162799 11/06/2012 BIEGAJ, BARBARA REIMB FOR PSAT TEST FOR A. B. 20.00 #150540 162800 11/06/2012 BLICK ART MATERIALS Paper, wire, craft sticks and 433.56 dowels 162800 11/06/2012 BLICK ART MATERIALS Kraft paper, light kits, 427.39 canvas and frame kits 162801 11/06/2012 BLUE CAB O'HARE AIRPORT 10/3/12 FOR 37.00 MSAN CONF-D.A. 162801 11/06/2012 BLUE CAB TRANSPORT FOR DB 16.15 162802 11/06/2012 BOSS ONLINE, INC. Tape and dispenser for Tech 43.99 Office 162802 11/06/2012 BOSS ONLINE, INC. ENVELOPES B.O. 703.25 162803 11/06/2012 BOSSLET, ANNIE FIELD HOCKEY GAME DATE 62.00 10/23/12 162804 11/06/2012 BREIT & JOHNSON Volleyballs nets P.E. 275.00

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 3 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162805 11/06/2012 BROTHER RICE HS WRESTLING TOURNEY JVI 200.00 162806 11/06/2012 C. R. LEONARD REPAIR COLLAPSED CATCH BASIN 973.40 BY LOADING DOCK 162806 11/06/2012 C. R. LEONARD REPAIR COLLAPSED CATCH BASIN 8,310.00 BY LOADING DOCK 162807 11/06/2012 CARD IMAGING ID plastice cards for 265.00 Attendance 162808 11/06/2012 CARLSEN'S ELEVATOR SERVICE 2012/13 Open P.O. for 345.00 Elevator Maintenance (NOV 2012) 162809 11/06/2012 CARL SANDBURG HIGH SCHOOL BOYS SWIMMING 52ND INVITE 200.00 VARSITY 162809 11/06/2012 CARL SANDBURG HIGH SCHOOL WRESTLING SUPER DUALS VARSITY 125.00 162810 11/06/2012 CENTER FOR PSYCHOLOGICAL SERVICES SCHOOL CONSULT - 10/10-12/12 1,500.00 162811 11/06/2012 CHICAGO SPOTLIGHT Repair of lighting console 800.75 162812 11/06/2012 CHICAGO TRANSIT AUTHORITY CTA Passes BILLING DATE 1,257.80 10/25/12 162813 11/06/2012 CITADEL INFORMATION MANAGEMENT 2012-13 DOCUMENT SHREDDING 195.00 SERVICE 162814 11/06/2012 CLASSIC DESIGN AWARDS Engraving for Schaffer plaque 13.90 GUIDANCE 162815 11/06/2012 COLLEGE BOARD FORUM FOR S. VENHORST OCT 24-OCT 26 389.00 2012 (PO1511200017) 162815 11/06/2012 COLLEGE BOARD FORUM FOR M.CAHILL OCT 24-OCT 26 389.00 2012 (PO1511200017) 162816 11/06/2012 COLMAN AND COMPANY SHIRT PRINTER INK 309.64 162817 11/06/2012 COM ED SERVICE FROM 9/13-10/12/12 16,084.05 ACCT 3 0366768005 162818 11/06/2012 COMCAST ACCT #902579272 THRU 2,095.00 10/14/12 162819 11/06/2012 JAMES B. CONANT HIGH SCHOOL ENTRY FEE FOR SPEECH TOURNEY 150.00 11/17/12 162819 11/06/2012 JAMES B. CONANT HIGH SCHOOL WRESTLING FROSH INVITE 180.00 162820 11/06/2012 CONSTELLATION SERVICE FROM 9/13-10/11/12 29,476.75 162821 11/06/2012 DEMCO IMPRINT SIGN FOR THE LIBRARY 19.24 162821 11/06/2012 DEMCO CUSTOM SELF INKING STAMPS 96.51 LIBRARY 162822 11/06/2012 DIAMOND DETECTIVE AGENCY, INC. EVENING AND WEEKEND BUILDING 2,347.35 SECURITY 2010-11 SCHOOL YEAR 10/7 - 10/20 162823 11/06/2012 DOBIAS, DANIELLE REIMB FOR FOOD FOR J KYLE 32.18 BRAID MEETING 162824 11/06/2012 DOWNERS GROVE SOUTH HS BOYS SWIMMING VARSITY INVITE 200.00 162825 11/06/2012 DYMON LANGUAGE AND LEARNING, INC. SPEECH & LANGUAGE THERAPIST 3,300.00 162826 11/06/2012 EVANS, LISA REIMB FOR PSAT TEST SUPPLIES 53.95 162827 11/06/2012 EVERLIGHTS RECYCLE OLD LIGHTS AND 402.20 BALLAST 162828 11/06/2012 EXTEMPDEX ANNUAL MEMBERSHIP DUES OCT 120.00 2012- OCT 2013 162829 11/06/2012 FENWICK HS BOYS SWIMMING FROSH/SOPH 140.00 RELAYS 162830 11/06/2012 FIGATNER SCOTT CO 2012/13 Open P.O. for Paint 47.69 Supplies 162831 11/06/2012 FISHER SCIENTIFIC SCIENCE SUPPLY ORDER 78.36 162831 11/06/2012 FISHER SCIENTIFIC SCIENCE SUPPLY ORDER 104.35 162832 11/06/2012 FLINT, CHRISTOPHER SPED CONTRACT SERVICE 375.00

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 4 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162833 11/06/2012 FULL COMPASS SYSTEMS DRIVERS ED AMP 167.94 162834 11/06/2012 ASPEX SOLUTIONS JOB DESCRIPTION LIBRARY 495.00 162835 11/06/2012 GENESIS EMPLOYEE BENEFITS INC. OCTOBER 2012 DEPOSIT FOR VEBA 3,312.50 ACCOUNTS 162836 11/06/2012 GLENBARD EAST HS BOYS B-BALL FROSH TOURNAMENT 225.00 162837 11/06/2012 GLENBARD NORTH HS WRESTLING JVI INVITE 275.00 162838 11/06/2012 GOBBERDIEL, DAVID TRAVEL REIMB FOR DEBATE 1,200.30 TOURNAMENT NILES 9/14-16/12 162838 11/06/2012 GOBBERDIEL, DAVID TRAVEL REIMB FOR DEBATE 883.31 TOURNAMENT NEW TRIER 10/5-7/12 162839 11/06/2012 GORDON FLESCH OPEN PO FOR COPIER STAPLES 360.00 9/27/12 INVOICE DATE 162840 11/06/2012 GOSS, GARY X-COUNTRY MEET RESULTS FORMS 14.00 162841 11/06/2012 GOSS, PATRICK FOOTBALL GAME DATE 10/18/12 30.00 162842 11/06/2012 GRAINGER 0.00 162843 11/06/2012 GRAINGER 0.00 162844 11/06/2012 GRAINGER 0.00 162845 11/06/2012 GRAINGER 0.00 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 67.40 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 394.09 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 104.84 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 106.44 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 114.75 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 752.38 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 7.65 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 45.72 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 319.88 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 473.50 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 370.24 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 77.52 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 19.98 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 254.93 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 370.24CR Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 23.00 Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 202.95CR Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 38.30CR Maintenance Supplies 162846 11/06/2012 GRAINGER 2012/13 Open P.O. for 58.10CR

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 5 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT Maintenance Supplies 162847 11/06/2012 HENNINGS, ALLISON TRAVEL REIMB FOR NSTA 115.12 CONFERENCE, LOUISVILLE,KY 10/18-19/12 162848 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 0.00 162849 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 GIRLS GYMNASTICS FROSH INVITE 125.00 162849 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 BOYS SWIMMING V/S DIVING 60.00 INVITE 162849 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 BOYS SWIMMING FROSH RED DEVIL 125.00 INVITE 162849 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 WRESTLING VARSITY REX 300.00 WHITLACH TOURNEY 162849 11/06/2012 HINSDALE HIGH SCHOOL DISTRICT 86 GIRLS GYMNASTICS VAR/JVI RED 225.00 DEVIL INVITE 162850 11/06/2012 HINSDALE SOUTH HS WRESTLING JVI HORNET INVITE 180.00 162851 11/06/2012 HOFFMAN ESTATES HS WRESTLING FROSH HAWK INVITE 300.00 162852 11/06/2012 HOH WATER TECHNOLOGY, INC. 2012/13 Open P.O. for Water 915.00 Treatment Service 10/18/12 162853 11/06/2012 HOLLAND, CHALA TRAVEL REIMB FOR PEG SUMMIT 88.87 SAN ANTONIO,TX 10/20-23/12 162854 11/06/2012 ICCA PAYMENT FOR ANNUAL CHEER 65.00 MEMBERSHIP DUES 162855 11/06/2012 IHSFHA FIELD HOCKEY STATE TOURNAMENT 100.00 VARSITY 162856 11/06/2012 ILLINOIS ASSOCIATION OF SCHOOL BOAR POLICY REFERENCE EDUC SERVICE 700.00 162857 11/06/2012 ILLINOIS STATE POLICE FUNDING FOR FINGERPRINT 2,000.00 CHECKS 162858 11/06/2012 INFOBASE PUBLISHING 2012-13 - Supplies - 409.05 Michael Byars 162859 11/06/2012 INTERFACE FLOR CARPET TILES 2,515.61 162860 11/06/2012 IXL LEARNING 1 yr. Quia Web License (24 936.00 teachers) 162861 11/06/2012 J & M TRIANGLE SIGN AND FABRICATION OF VINYL GRAPHICS 84.00 162862 11/06/2012 J W PEPPER & SON, INC. Sheet music 70.00 162862 11/06/2012 J W PEPPER & SON, INC. Sheet music 141.99 162862 11/06/2012 J W PEPPER & SON, INC. Sheet music (CREDIT) 48.00CR 162862 11/06/2012 J W PEPPER & SON, INC. Sheet music 307.00 162863 11/06/2012 JANVIER, ALISSANDE TEMP WORKER FOR BUSINESS 812.50 OFFICE WEEK OF 10/15-19/12 162863 11/06/2012 JANVIER, ALISSANDE TEMP WORKER FOR BUSINESS 937.50 OFFICE WEEK OF 10/22-10/26/12 162864 11/06/2012 JIM BRIMM & ASSOC., INC. EQUIPMENT FOR X-COUNTRY TEAMS 3,311.00 162865 11/06/2012 JEFFREY KELLY COSTUME DESIGN PUTNAM SPELLING BEE COSTUMES 3,230.00 OCT 2012 LT #1 162866 11/06/2012 JEROUSEK, SARA FIELD HOCKEY GAME DATE 62.00 10/23/12 162867 11/06/2012 JESELSKI, DAVID BLOCK PARTY PERFORMER 400.00 10/12/12 162868 11/06/2012 JOE RIZZA OF NORTH RIVERSIDE VAN REPAIRS 178.79 162869 11/06/2012 JONES, CORNELIUS FOOTBALL GAME DATE 10/19/12 68.00 162870 11/06/2012 JONES, ERIN FEILD HOCKEY ASSIGNOR FEE FOR 788.45 FALL 2012 162871 11/06/2012 JONES, KELVIN FOOTBALL GAME DATE 10/19/12 68.00 162872 11/06/2012 JONES, ROB FOOTBALL GAME DATE 10/18/12 53.00 162873 11/06/2012 JOSTENS Summer Graduate (2012) 25.34 diplomas

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 6 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162874 11/06/2012 KANWISCHER, JENNIFER REIMB FOR 2012 IAHPERD STATE 120.00 CONVENTION FEE 162875 11/06/2012 KATULA, JAMES FOOTBALL GAME DATE 10/19/12 53.00 162876 11/06/2012 KELLEY, LIONEL FOOTBALL GAME DATE 10/19/12 68.00 162877 11/06/2012 KINSEY, TERRY PT FOR SPED WEEKS 10/8 & 1,738.75 10/15 2012 162878 11/06/2012 KRANZ INC. CUSTODIAL SUPPLIES 46.55 162878 11/06/2012 KRANZ INC. CUSTODIAL SUPPLIES 518.52 162878 11/06/2012 KRANZ INC. salt for winter 811.40 162878 11/06/2012 KRANZ INC. CUSTODIAL SUPPLIES 518.05 162878 11/06/2012 KRANZ INC. JANITORIAL SUPPLIES 254.35 162878 11/06/2012 KRANZ INC. CUSTODIAL SUPPLIES 764.43 162879 11/06/2012 KRAS, EDWARD TRAVEL REIMB FOR TRANE 171.00 FACTORY CONFERENCE 162880 11/06/2012 KRONOS Kronos user licenses - 50 3,050.00 employees and 5 managers HR 162880 11/06/2012 KRONOS Kronos - 2 new InTouch 6,253.89 devices, trade in 2 4500 clocks 162881 11/06/2012 LEGAT ARCHITECTS PROFESSIONAL SERVICES : SEPT 9,742.07 1 THRU SEPT 30 2012 PROJECT # 212065.00 162882 11/06/2012 LIBERTYVILLE HS WRESTLING JV HOLIDAY TOURNEY 250.00 162883 11/06/2012 LYONS TOWNSHIP HIGH SCHOOL WRESTLING FROSH INVITE 160.00 162883 11/06/2012 LYONS TOWNSHIP HIGH SCHOOL BOYS SWIMMING VAR/JC LT 135.00 INVITE 162884 11/06/2012 MAGEE, DAVID FOOTBALL GAME DATE 10/19/12 53.00 162885 11/06/2012 MEADOWS, CARDINE FOOTBALL GAME DATE 10/19/12 68.00 162886 11/06/2012 MOORE, THOMAS FOOTBALL GAME DATE 10/18/12 53.00 162887 11/06/2012 NANCE, EDWARD FOOTBALL GAME DATE 10/19/12 68.00 162888 11/06/2012 PIGOTT, FRED GIRLS SWIM GAME DATES 10/17 & 136.00 18/12 162889 11/06/2012 SALTZMAN, DAN FOOTBALL GAME DATE 10/14/12 53.00 162890 11/06/2012 SCHMERER, JACK FOOTBALL GAME DATE 10/19/12 53.00 162891 11/06/2012 VIVERITO, CHRIS FOOTBALL GAME DATE 10/19/12 53.00 162892 11/06/2012 WILDEY, DICK GIRLS SWIM GAME DATE 10/ 96.00 18/12 162893 11/06/2012 THRIVE COUNSELING CENTER FULL TIME COUNSELOR INVOICE 5,621.31 DATE 10/3/12-L.M. 162893 11/06/2012 THRIVE COUNSELING CENTER FULL TIME COUNSELOR - L.M. 5,621.31 INVOICE DATE 9/30/12 162894 11/06/2012 MAINE SOUTH HS WRESTLING SOPH HAWK INVITE 275.00 162895 11/06/2012 MARIST HIGH SCHOOL GIRLS B-BALL V/S/F RED HAWK 975.00 TIP OFF 162896 11/06/2012 MARTEN, BILL ASSIGNMENT FEES FOR BOYS 21.60 SOCCER OFFICIALS 162897 11/06/2012 MAXIM STAFFING SOLUTIONS RN FOR SPED 9/28/12 - J.C. 144.00 162897 11/06/2012 MAXIM STAFFING SOLUTIONS SPED RN 10/5/12 - JC 180.00 162898 11/06/2012 MECK PRINTING School Profile 425.00 162898 11/06/2012 MECK PRINTING Huskiepalooza Hoodies 798.00 162899 11/06/2012 MEREDITH CULLIGAN WATER CO. HEALTH SERVICES 45.93 10/14-11/10/12 162899 11/06/2012 MEREDITH CULLIGAN WATER CO. SPED SERVICE FROM 20.65 10/14-11/10/12 162899 11/06/2012 MEREDITH CULLIGAN WATER CO. 2012/13 Open P.O. for 74.41 Softener INVOICE DATE 10/16

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 7 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT B&G 162900 11/06/2012 METLIFE INSURANCE BILL FOR LIFE & LTD 12,820.17 FOR 12/1/12 THRU 12/30/12 162901 11/06/2012 MIDWEST COMPUTER PRODUCTS RE: PO#4051300002 for 3 Epson 3,557.25 projectors 162902 11/06/2012 MILLER, HALL & TRIGGS, LLC ACCT 8810-0001M LEGAL 1,056.00 SERVICES THRU 9/30/12 162903 11/06/2012 MILOJEVIC, CINDY REIMB FOR GIFT CARDS FOR 20.00 STUDENT PANEL 162904 11/06/2012 MIDWEST SERVICE & INSTALLATION Service Contract for 775.00 2012-2013 school year INVOICE DATE 10/17/12 162905 11/06/2012 MODERN ENERGY SYSTEMS, INC SERVICE TICKET #17064 400.00 162906 11/06/2012 MONTINI CATHOLIC GIRLS B-BALL VARSITY 500.00 TOURNAMENT 162907 11/06/2012 MORAN, KATHERINE FOOD REIMB FOR MATH 281.05 COMPETITION 10/9/12 162908 11/06/2012 NACAC NACAC Institution Membership 160.00 & J. Hoffmann CUST #26639 162909 11/06/2012 NATIONAL COUNCIL FOR THE SOCIAL STU 3 Registrations to NCSS 2012 276.00 Conference in Seattle, WA-C.H. 162909 11/06/2012 NATIONAL COUNCIL FOR THE SOCIAL STU 3 Registrations to NCSS 2012 375.00 Conference in Seattle, WA-C.M. 162909 11/06/2012 NATIONAL COUNCIL FOR THE SOCIAL STU 3 Registrations to NCSS 2012 375.00 Conference in Seattle, WA-S.R. 162910 11/06/2012 NAZARETH ACADEMY GIRLS B-BALL FROSH A INVITE 200.00 162911 11/06/2012 NCPERS GROUP LIFE INS (#1985) IMRF VOLUNTARY LIFE 368.00 RECONCILIATION BILL FOR NOV 2012 162912 11/06/2012 NEW TRIER HIGH SCHOOL BOYS SWIMMING DIVING INVITE 100.00 162913 11/06/2012 NICOR GAS ACCT# 115548 GROUP 5515 198.53 162914 11/06/2012 NILES WEST HIGH SCHOOL GIRLS GYMNASTICS VARSITY 40TH 125.00 ANNUAL INVITE 162915 11/06/2012 NYHART FEE FOR PROFESSIONAL SERVICES 80.00 FOR SEPT 2012 162916 11/06/2012 O'NEIL, GINEEN CO-TEACHING PROFESSIONAL 1,500.00 DEVELOPMENT 162917 11/06/2012 PAPPALARDO, MARK REIMB - APPLICATION AND 98.50 REGISTRATION OF TEACHING CERTIFICATE IN COOK CO 162918 11/06/2012 PARK DISTRICT OF OAK PARK FEE FOR ANNUAL ELECTED 110.00 OFFICIALS BBQ 162919 11/06/2012 PARTS TOWN Kitchen warmer thermostat 191.00 162920 11/06/2012 PASCO SCIENTIFIC SCIENCE SUPPLIES 156.00 162921 11/06/2012 PACE SUBURBAN BUS SERVICE BOOKSTORE SALES OF MONTHLY 1,560.00 PASSES 162922 11/06/2012 PEARSON - PRENTICE HALL IMF(W/PARTIAL UN-APPLIED 2,288.38 CREDIT FROM 6001209104 OF 1366.63) 162923 11/06/2012 PEPBOYS AUTO VEHICLE MAINTENANCE 134.59 162924 11/06/2012 PETTY CASH, OPRFHSD #200 REPLENISH PETTY CASH-VARIOUS 1,250.42 DEPTS 162925 11/06/2012 PLASCO Socket SoMo 650 Li-ion 101.00

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 8 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT Battery 162926 11/06/2012 POSTMASTER, OAK PARK STANDARD MAIL FEE PI #2113 190.00 162927 11/06/2012 POS SUPPORT - TEXTBOOKBIN 2012 SUPPORT 2ND QUARTER OCT 1,500.00 2012 - DEC 2012 162927 11/06/2012 POS SUPPORT - TEXTBOOKBIN 2012 SUPPORT 1ST QUARTER JULY 1,500.00 2012 - SEPT 2012 162928 11/06/2012 PRECISION CONTROL SYSTEMS OF CHICAG Ipod Input for pools 190.00 162929 11/06/2012 PRICE, MYRA REIMB FOR PSAT TEST 10/20 20.00 K.P. #140730 162930 11/06/2012 PURDUE MUSICAL ORGANIZATION JAZZ FESTIVAL 1/19/12 (LHSBB) 275.00 162931 11/06/2012 QUINLAN & FABISH LARGE CYMBAL FELTS 4.68 162932 11/06/2012 QUILL CORP. Supplies SPED 180.91 162933 11/06/2012 R W SCHOOL SUPPLY BOOKSTORE - SUPPLIES 134.75 162934 11/06/2012 RIFTON EQUIPMENT Rifton Stander FOR SPED 3,019.50 162935 11/06/2012 RIO GRANDE Miscellaneous jewelry 14.45 supplies 162936 11/06/2012 RIVERSIDE-BROOKFIELD HIGH SCHOOL BOYS B-BALL SOPH THANKSGIVING 275.00 TOURNEY 162937 11/06/2012 ROLLING MEADOWS HS GIRLS GYMNASTICS VARSITY 92.00 IGALATTE INVITE 162938 11/06/2012 SAHAGUN, CLAUDIA TRAVEL REIMB FOR 2012 JCCC 25.14 FOUNDATION PRESENTATION OF GRANTS-CHICAGO 10/16/12 162939 11/06/2012 SCHAUMBURG HIGH SCHOOL VARSITY SPEECH TOURNEY ENTRY 150.00 FEE-NOV 17, 2012 162940 11/06/2012 SCHOOL HEALTH Health Service Supplies 187.73 162941 11/06/2012 SEARS COMMERCIAL ONE REPAIRS TO GROUNDS TRUCK 204.59 162942 11/06/2012 SELLERS PUBLISHING, INC RESALE BKSTR 1,120.11 162943 11/06/2012 SEMWREC WRESTLING CLASH XI 400.00 162944 11/06/2012 SERVICE SANITATION, INC. 2012/13 Open P.O. for Sports 866.05 Fields/Porta Johns 9/28/12 162944 11/06/2012 SERVICE SANITATION, INC. CROSS COUNTRY RESTROOMS 712.00 162945 11/06/2012 SHAR PRODUCTS COMPANY 2 Cellos 1,598.00 162946 11/06/2012 SIMPLEXGRINNELL LP BUILDING FIRE EXTINQUISHERS 6,827.63 UPGRADES AND SERVICE 10/12/12 162947 11/06/2012 SKYWARD SKYLERT RENEWAL 10/20/12 THRU 7,974.60 10/19/13 162947 11/06/2012 SKYWARD Skyward Pac-to-Web Training - 450.00 Registrar and Data Processing 10/15/12 162948 11/06/2012 SOSA, JOSE REIMB FOR ADVENTURE ED 179.00 MATERIALS 162949 11/06/2012 SOUTH SIDE CONTROL SUPPLY CO DAMPER MOTORS 10/12/12 615.00 162949 11/06/2012 SOUTH SIDE CONTROL SUPPLY CO 1 DAMPER MOTOR 205.00 162949 11/06/2012 SOUTH SIDE CONTROL SUPPLY CO VALVE 10/5/12 350.50 162950 11/06/2012 ST IGNATIUS GILRS B-BALL FRESHMAN 250.00 WOLFPACK TOURNEY 162951 11/06/2012 ST JOSEPH HS BOYS B-BALL SOPH TOURNAMENT 275.00 162952 11/06/2012 STAPLES 0.00 162953 11/06/2012 STAPLES English Division (new supply 3.56 procedure) 2012 162953 11/06/2012 STAPLES Supplies BROTHER TYPEWRITER 45.99 CORRECTABLE & SWINGLINE CARTRIDGE STAPLES - IT 162953 11/06/2012 STAPLES Office supplies - INSTRUCTION 48.60 162953 11/06/2012 STAPLES Plastic Label Holders 83.85

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 9 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162953 11/06/2012 STAPLES Misc. Office Supplies PE 24.88 162953 11/06/2012 STAPLES Office Supplies for PD 27.64 162953 11/06/2012 STAPLES History Division 1 DOZ PAD 5.54 RULED PERF 162953 11/06/2012 STAPLES Office supplies SPED - F.C. 24.49 162953 11/06/2012 STAPLES Office supplies GUIDANCE 197.37 162954 11/06/2012 SWIMMERS EDGE SWIMMING SUIT REPLACEMENT 3,290.00 STOCK FOR PE 162954 11/06/2012 SWIMMERS EDGE SWIM SUITS P.E. 1,205.00 162955 11/06/2012 THORNWOOD HIGH SCHOOL GIRLS B-BALL SOPH X-MAS 210.00 CLASSIC 162956 11/06/2012 TOTAL PARKING SOLUTIONS REPLACE NORTH GATE ARM 15' 447.00 162956 11/06/2012 TOTAL PARKING SOLUTIONS REPLACE SOUTH GATE IN MALL 575.00 162957 11/06/2012 TREMCO INC GUTTER REPAIRS PER DRAWING 4,925.00 DATED SEPTEMBER 14TH 2012 162957 11/06/2012 TREMCO INC Field House Roof Shingles 1,127.02 Repair 162957 11/06/2012 TREMCO INC Field House Roof Shingles 1,557.20 Repair 162958 11/06/2012 TRITON COLLEGE DUAL CREDIT COURSES FALL 2012 2,086.00 SEMESTER 162959 11/06/2012 UNITED PARCEL SERVICE INVOICE DATE 10/20/12 PE & 66.38 BKSTR 162960 11/06/2012 UNITED LABS DRAIN OPENER FOR ENGINEERS 1,309.31 162961 11/06/2012 VALCOM Lenovo Notebook battery 161.00 162961 11/06/2012 VALCOM SERVER AND HARD DRIIVES 4,433.00 162962 11/06/2012 VANBUSKIRK, PATRICIA REIMB FOR PSAT TEST 10/20 20.00 L.W. #140590 162963 11/06/2012 VENHORST, SARAH TRAVEL REIMB FOR COLLEGE 1,187.34 BOARD FORUM, MIAMI - 10/24-26/12 162964 11/06/2012 VEOLIA ENVIRONMENTAL SERVICES REMOVE EXCESSIVE BUILDING 966.60 CHEMICALS 162965 11/06/2012 VILLAGE OF OAK PARK GARAGE USE FRIDAY NIGHT 5,512.50 FOOTBALL GAMES: 2012 SEASON (8/24, 9/14, 9/28, 10/12 & 10/19) 162966 11/06/2012 VISUAL IMAGE PHOTOGRAPHY, INC. Color Ribbons for ID's in 445.00 Attendance 162967 11/06/2012 WARD'S NATURAL SCIENCE SCIENCE SUPPLIES 417.01 162968 11/06/2012 WEDNESDAY JOURNAL HOMECOMING AD 10/10/12 313.00 162969 11/06/2012 WEST AURORA HIGH SCHOOL WRESTLING VAR/JVI 200.00 162970 11/06/2012 WHEATON WARRENVILLE SOUTH GIRLS GYMNASTICS VARSITY 125.00 ILLINOIS BEST INVITE 162971 11/06/2012 WHEATON NORTH HIGH SCHOOL SPEECH TOURNEY ENTRY FEES 200.00 11/10/12 162972 11/06/2012 WILLOW CREST GOLF CLUB BOYS GOLF ROUNDS 2012 SEASON 800.00 162973 11/06/2012 WOYTEK, PATRICIA REIMB FOR GAS FOR RENTAL 276.51 TRUCKS FOR MARCHING BAND-GENESEO-9/29/12 162974 11/06/2012 YORK COMMUNITY HIGH SCHOOL GIRLS GYMNASTICS JV2 INVITE 150.00 162974 11/06/2012 YORK COMMUNITY HIGH SCHOOL WRESTLING SOPH WSC INVITE 175.00 162975 11/06/2012 AMAZON.COM, INC. 0.00 162976 11/06/2012 AMAZON.COM, INC. 0.00 162977 11/06/2012 AMAZON.COM, INC. 0.00 162978 11/06/2012 AMAZON.COM, INC. 0.00

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 10 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162979 11/06/2012 AMAZON.COM, INC. 0.00 162980 11/06/2012 AMAZON.COM, INC. 0.00 162981 11/06/2012 AMAZON.COM, INC. 0.00 162982 11/06/2012 AMAZON.COM, INC. 0.00 162983 11/06/2012 AMAZON.COM, INC. 0.00 162984 11/06/2012 AMAZON.COM, INC. 0.00 162985 11/06/2012 AMAZON.COM, INC. 0.00 162986 11/06/2012 AMAZON.COM, INC. Matrix Printer 499.98 162986 11/06/2012 AMAZON.COM, INC. BOOK PROCESSING SUPPLIES 9.77 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 10.17 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 0.20CR 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 10.77 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 26.37CR 162986 11/06/2012 AMAZON.COM, INC. BOOK PROCESSING SUPPLIES 6.76 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 26.36 162986 11/06/2012 AMAZON.COM, INC. 2012-13 - Supplies - JP 29.79CR Coughlin 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 121.12 162986 11/06/2012 AMAZON.COM, INC. HEAVY DUTY STAPLES 5.07 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 17.21 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 89.14 162986 11/06/2012 AMAZON.COM, INC. Compasses for Adventure Ed 242.02 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 29.24 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 10.59 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 15.25 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 24.58 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 8.07 162986 11/06/2012 AMAZON.COM, INC. (2) Twirling Batons 19.88 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 16.22 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 41.20 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 18.48 162986 11/06/2012 AMAZON.COM, INC. Wedding Rings 6.96 162986 11/06/2012 AMAZON.COM, INC. WLD ELL Materials 2012 41.01 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 198.39 162986 11/06/2012 AMAZON.COM, INC. SINGLE BOOK ORDER 16.50 162986 11/06/2012 AMAZON.COM, INC. Kensington Apple iPad 2 267.96 KeyFolio Pro Performance Case 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 64.54 162986 11/06/2012 AMAZON.COM, INC. Wedding Rings 6.96 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 62.84 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 27.95 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 31.87 162986 11/06/2012 AMAZON.COM, INC. HEADPHONES 69.75 162986 11/06/2012 AMAZON.COM, INC. Wedding Rings 10.41 162986 11/06/2012 AMAZON.COM, INC. RTI Materials for JC 78.75 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 10.20 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 55.34 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 35.48 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 73.26 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 48.59 162986 11/06/2012 AMAZON.COM, INC. Books for administration 34.33 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 13.98 162986 11/06/2012 AMAZON.COM, INC. OPEN BOOK ORDER HOOPER 11.56 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 26.37 162986 11/06/2012 AMAZON.COM, INC. VGA CABLES 161.10 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 39.50

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 11 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162986 11/06/2012 AMAZON.COM, INC. ID Badge Clips for Welcome 59.92 Center 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 9.60 162986 11/06/2012 AMAZON.COM, INC. USB Cables 16.97 162986 11/06/2012 AMAZON.COM, INC. Flat Panel Privacy Screen 192.96 Filter (WALLACE) 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 16.04 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 19.95 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 32.18 162986 11/06/2012 AMAZON.COM, INC. Math Team Books 11.58 162986 11/06/2012 AMAZON.COM, INC. Math Team Books 33.64 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 14.32 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 157.01 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 27.95 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 16.44 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 17.97 162986 11/06/2012 AMAZON.COM, INC. CARLSON BOOK ORDER 23.95 162986 11/06/2012 AMAZON.COM, INC. HOOPER BOOK ORDER 174.45 162986 11/06/2012 AMAZON.COM, INC. MEMORY KIT 39.99 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 42.08 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 42.60 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 173.09 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 23.11 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 55.90 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 70.03 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 81.43 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 145.91 162986 11/06/2012 AMAZON.COM, INC. HOOPER OPEN BOOOK ORDER 27.95 162986 11/06/2012 AMAZON.COM, INC. Blu-Ray 22.56 162986 11/06/2012 AMAZON.COM, INC. Assorted Books 6.11 162987 11/06/2012 R & D BUS COMPANY, INC. 0.00 162988 11/06/2012 R & D BUS COMPANY, INC. 0.00 162989 11/06/2012 R & D BUS COMPANY, INC. 0.00 162990 11/06/2012 R & D BUS COMPANY, INC. 0.00 162991 11/06/2012 R & D BUS COMPANY, INC. 0.00 162992 11/06/2012 R & D BUS COMPANY, INC. 0.00 162993 11/06/2012 R & D BUS COMPANY, INC. 0.00 162994 11/06/2012 R & D BUS COMPANY, INC. 0.00 162995 11/06/2012 R & D BUS COMPANY, INC. 0.00 162996 11/06/2012 R & D BUS COMPANY, INC. 0.00 162997 11/06/2012 R & D BUS COMPANY, INC. 0.00 162998 11/06/2012 R & D BUS COMPANY, INC. 0.00 162999 11/06/2012 R & D BUS COMPANY, INC. 0.00 163000 11/06/2012 R & D BUS COMPANY, INC. 0.00 163001 11/06/2012 R & D BUS COMPANY, INC. 0.00 163002 11/06/2012 R & D BUS COMPANY, INC. 0.00 163003 11/06/2012 R & D BUS COMPANY, INC. 0.00 163004 11/06/2012 R & D BUS COMPANY, INC. 0.00 163005 11/06/2012 R & D BUS COMPANY, INC. 0.00 163006 11/06/2012 R & D BUS COMPANY, INC. 0.00 163007 11/06/2012 R & D BUS COMPANY, INC. 0.00 163008 11/06/2012 R & D BUS COMPANY, INC. 0.00 163009 11/06/2012 R & D BUS COMPANY, INC. 0.00 163010 11/06/2012 R & D BUS COMPANY, INC. 0.00 163011 11/06/2012 R & D BUS COMPANY, INC. 0.00 163012 11/06/2012 R & D BUS COMPANY, INC. 0.00

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 12 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S FOOTBALL PROVISO EAST 534.38 9/1/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FA FOOTBALL PROVISO EAST 131.25 9/1/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY FENTON 562.50 9/1/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER LINDBERG PK 84.38 9/17/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS GOLF LINCOLN OAKS 328.13 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V FOOTBALL PROVISO EAST 412.50 9/1/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY PROVISO WEST 281.25 9/27/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JVII FIELD HOCKEY 168.75 STEVENSON 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER RIVERSIDE 140.63 BROOKFIELD 9/19/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY NILES WEST 525.00 9/29/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY LAKEWOOD 637.50 PRESERVE 9/8/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS S VOLLEYBALL MAIN SO 318.75 9/1/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V SWIM 237.50 RIVERSIDE-BROOKFILED 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER WEST CHICAGO 159.38 9/11/12 163013 11/06/2012 R & D BUS COMPANY, INC. MARCHING BAND WHEATON NO 928.13 9/15/12 - 3 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY SCHILLER 515.63 WOODS 9/22/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY LAKES 178.13 COMM 9/4/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V SWIM HINSDALE CENTRAL 431.25 9/27/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY HINSDALE 281.25 CENTRAL 9/20/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY 209.38 STEVENSON 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS SWIM SANDBURG 9/5/12 - 412.50 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JVII FIELD HOCKEY LAKES 178.13 COMM 9/4/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS VX-COUNTRY MONTROSE 281.25 HARBOR 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS S TENNIS DOWNERS GROVE 309.38 SO 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS TENNIS YORK 9/14/12 112.50 163013 11/06/2012 R & D BUS COMPANY, INC. SCIENCE BAKERS LAKE 9/27/12 262.50 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V FOOTBALL DOWNERS 421.88 GROVE NO 9/7/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY SCHILLER 103.13 WOODS 9/18/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY YORK 9/13/12 281.25

• 2 BUSES

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 13 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY SCHILLER 143.75 WOODS 9/10/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V SOCCER CAMP MANITOQUA 159.38 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V TENNIS TAYLOR PK 150.00 9/19/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL LEYDEN 318.75 EAST 9/26/12-2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL RIVERSIDE 328.13 BROOKFIELD 9/28/12-2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS FA VOLLEYBALL EVANSTON 384.38 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL NEW TRIER 225.00 9/1/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S FOOTBALL DOWNERS 553.13 GROVE NO 9/7/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS TAYLOR PK 75.00 9/5/12 163013 11/06/2012 R & D BUS COMPANY, INC. SCIENCE BAKERS LAKE 9/25/12 271.88 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS FA VOLLEYBALL 459.38 ROMEOVILLE 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL 215.63 WHEATON-WARRENVILLE SO 9/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV TENNIS YORK 9/13/12 140.63 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL NAZARETH 178.13 9/21/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS S VOLLEYBALL 328.13 LIBERTYVILLE 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS DOWNERS 140.63 GROVE NO 9/4/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV1 GILBERT PK 9/7/12 140.63 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS J TENNIS PROSPECT 393.75 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS PROVISO 112.50 WEST 9/11/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV TENNIS LOYOLA 262.50 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS FB VOLLEYBALL GLENBARD 328.13 SO 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V TENNIS GLENBARD WEST 168.75 9/25/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS TENNIS LINDBERG PK 50.00 9/26/12 163013 11/06/2012 R & D BUS COMPANY, INC. SPECIAL ED NAVY PIER 9/21/12 196.88 163013 11/06/2012 R & D BUS COMPANY, INC. SCIENCE MUSEUM OF SCIENCE & 225.00 INDUSTRY 9/27/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY FENTON 9/1/12 543.75

• 2 BUSES

163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS X-COUNTRY MARMION 243.75 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS VX-COUNTRY SCHILLER 487.50 WOODS 9/22/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS VX-COUNTRY SCHILLER 162.50 WOODS 9/27/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL LYONS SO 356.25 9/4/12 - 2 BUSES

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 14 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS S VOLLEYBALL LYONS SO 187.50 9/7/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V VOLLEYBALL 243.75 WHEATON-WARRENVILLE SO 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS FA VOLLEYBALL LINCOLN 403.13 WAY EAST 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS FB VOLLEYBALL MAINE SO 337.50 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JV1 TENNIS LYONS SO 150.00 9/6/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V TENNIS HINSDALE 140.63 CENTRAL 9/18/12 163013 11/06/2012 R & D BUS COMPANY, INC. SHOW CHOIR RICHARDSON'S FARM 262.50 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. GOSPEL CHOIR PROGRESSIVE 168.75 CHURCH 9/29/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V CHEER PROVISO EAST 253.13 9/1/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS J CHEER DOWNERS GROVE 150.00 NO 9/7/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V CHEER DOWNERS GROVE 178.13 NO 9/7/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS J CHEER GLENBARD WEST 187.50 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V CHEER GLENBARD WEST 159.38 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JVII FIELD HOCKEY 168.75 LOYOLA 9/6/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY ANTIOCH 346.88 9/10/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS JVII FIELD HOCKEY 150.00 GLENBARD WEST 9/20/12 163013 11/06/2012 R & D BUS COMPANY, INC. GIRLS V FIELD HOCKEY WOODLAND 168.75 ACADEMY 9/26/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB FOOTBALL ADDISON 187.50 TRAIL 9/1/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB FOOTBALL DOWNERS 187.50 GROVE NO 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FA FOOTBALL DOWNERS 168.75 GROVE NO 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS J FOOTBALL DOWNERS 150.00 GROVE NO 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB FOOTBALL GLENBARD 178.13 WEST 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S FOOTBALL GLENBARD WEST 543.75 9/22/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V FOOTBALL GLENBARD WEST 375.00 9/22/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS J FOOTBALL GLENBARD WEST 150.00 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY SCHILLER 309.38 WOODS 9/13/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS J SOCCER ADDISON TRAIL 178.13 9/19/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY DETWEILLER 468.75

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 15 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT PK 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V X-COUNTRY SCHILLER 300.00 WOODS 9/20/12 - 2 BUSES 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER ACKERMAN PK 140.63 9/5/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 140.63 9/5/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 93.75 9/6/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V SOCCER LYONS SO 206.25 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER IRONS OAKS 375.00 CENTER 9/8/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER LINDBERG PK 112.50 9/10/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER GENEVA 9/12/12 178.13 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER WILLOWBROOK 121.88 9/12/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER LYONS NO 140.63 9/12/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINBERG PK 93.75 9/13/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 65.63 9/14/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V SOCCER LYONS NO 178.13 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER WEST CHGO 215.63 9/15/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER LINDBERG PK 84.38 9/17/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER YORK 9/17/12 131.25 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS J SOCCER YORK 9/17/12 121.88 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 131.25 9/19/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 65.63 9/20/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER LINDBERG PK 121.88 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER EBERSOLE PK 150.00 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS J SOCCER CONCORD PK 159.38 9/24/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS S SOCCER HINSDALE 159.38 CENTRAL 9/25/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V SOCCER HINSDALE 178.13 CENTRAL 9/25/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 65.63 9/26/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS INTRAMURAL SOCCER 121.88 ADDISON TRAIL 9/26/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER LINDBERG PK 131.25 9/26/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 84.38 9/27/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FB SOCCER ADDISON TRAIL 140.63 9/27/12

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 16 CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS F SOCCER LINDBERG PK 84.38 9/28/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS V SOCCER CAMP MANITOQUA 93.75 9/28/12 163013 11/06/2012 R & D BUS COMPANY, INC. BOYS FA FOOTBALL GLENBARD 178.13 WEST 9/22/12 163013 11/06/2012 R & D BUS COMPANY, INC. MARCHING BAND STAGG HS 9/8/12 843.75 163014 11/06/2012 ALPHA BAKING CO INVOICES 10/1-29 3,554.60 163015 11/06/2012 BOB'S DAIRY SERVICE INVOICES 10/1-29 4,129.68 163016 11/06/2012 CENTRAL CONTINENTAL BAKERY INVOICES 10/1-29 5,450.79 163017 11/06/2012 COCA-COLA REFRESHMENTS INVOICES 10/1-22 17,058.25 163018 11/06/2012 COZZINI BROTHERS INC INVOICES 10/4 & 18 159.00 163019 11/06/2012 DI NICO'S PIZZA INVOICES 10/5, 12, 19, 25 & 3,373.25 9/28/12 163020 11/06/2012 DOMINO'S PIZZA INVOICES 10/1, 15 & 22 1,383.50 163021 11/06/2012 EARTHGRAINS INVOICES 10/1 & 25 694.05 163022 11/06/2012 FOX RIVER FOODS, INC. INVOICES 10/1-29 84,298.21 163023 11/06/2012 GEPPETTO'S INVOICES 10/3-24 3,225.00 163024 11/06/2012 GREAT AMERICAN BAGEL INVOICES 10/1-29 747.30 163025 11/06/2012 GUSSY'S SLUSHIES INVOICES 10/10 516.00 163026 11/06/2012 LIFESTYLE BEVERAGES, INC. INVOICES 10/13 330.00 163027 11/06/2012 SUBWAY SANDWICHES INVOICES 10/2-25 & 9/27/12 1,977.30 163027 11/06/2012 SUBWAY SANDWICHES MISSING INVOICE FROM SEPT 219.70 2012 BILL 163028 11/06/2012 VISTAR OF ILLINOIS INVOICES 10/23 8,036.77 163029 11/06/2012 WISEPAK INVOICES 10/1-26 3,645.04 163031 11/06/2012 AT&T ACCT#171-791-3822 795 BILL 2,097.55 DATE 10/19/12 163032 11/06/2012 CLOWNING AROUND ENTERTAINMENT HUSKIEPALOOZA NOV 16 RENTAL 504.00 EXPENSE 163033 11/06/2012 THRIVE COUNSELING CENTER INVOICE DATED 10/1/12 31,650.30 (REVISED FOR NEW CONTRACT) 5 FULL TIME STAFF 163033 11/06/2012 THRIVE COUNSELING CENTER INVOICE DATED 9/5/12 (REVISED 31,650.30 FOR NEW CONTRACT) 5 FULL TIME STAFF 163034 11/06/2012 I.D.E.S. ACCT#0805453-8 QUARTER ENDING 3,526.50 9/30/12 BALANCE DUE UNEMPLOYMENT BENEFITS PAYMENT 163035 11/06/2012 PAZDIOCH, MARTIN ACCOMPANIST 9/12 & 9/19 172.00 163035 11/06/2012 PAZDIOCH, MARTIN ACCOMPANIST 10/3, 10, 17, & 344.00 24 163036 11/06/2012 PRECISION CONTROL SYSTEMS OF CHICAG REPLACEMENT CAMERAS FOR 1,400.00 INTERIOR Totals for checks 1,144,871.52

3frdtl01.p Oak Park, IL 3:18 PM 10/31/12 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) PAGE: 17 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 485,396.91 0.00 227,602.69 712,999.60 14 CAFETERIA FUND 10,176.47 0.00 138,825.35 149,001.82 15 BOOKSTORE FUND 1,777.28 1,560.00 6,560.94 9,898.22 20 OPERATIONS & MAINTENANCE 29,566.14 0.00 100,252.68 129,818.82 40 TRANSPORTATION FUND 0.00 0.00 31,057.50 31,057.50 50 ILL MUN RET FUND 92,602.78 0.00 0.00 92,602.78 60 SITE & CONST FUND 0.00 0.00 9,742.07 9,742.07 80 TORT IMMUNITY FUND 0.00 0.00 3,784.81 3,784.81 82 MEDICAL SELF INSURANCE FUND 0.00 0.00 3,392.50 3,392.50 84 ACTIVITY FUND 2,573.40 0.00 0.00 2,573.40 *** Fund Summary Totals *** 622,092.98 1,560.00 521,218.54 1,144,871.52 ************************ End of report ************************

Note: Check numbers 162679-162785 and 163030 were destroyed due to printer error.

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 November 6, 2012 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 6th day of November, 2012 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 3:35 PM 10/31/12 05.12.10.00.00-10.2-010073 ACTIVITY CHECKS (Dates: 10/19/12 - 10/31/12) PAGE: 1 ACTIVITY CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 7734 ATHLETICO 10/25/2012 285.50 ATHLETIC TRAINER SUPPLIES (ICE BAG ROLL) 7735 SPORT SUPPLY GROUP 10/25/2012 820.44 FOOTBALL PLAY-OFF T-SHIRTS 7735 SPORT SUPPLY GROUP 10/25/2012 690.15 POWDER PUFF FOOTBALL T-SHIRTS 7736 BUADO, RYAN 10/25/2012 250.00 DOUBLE B ENTERTAINMENT INC - CHEERLEADING CHEER MIX 7737 DRAMATISTS PLAY SERVICE INC 10/25/2012 117.16 13 PRELUDE TO A KISS - ACTING EDITION 7738 FEDERAL EXPRESS CORP 10/25/2012 98.69 INVOICE DATE 10-10-12 ACCT#1754-4725-3 TABULA MAILINGS 7739 FISHER, DESSER 10/25/2012 12.00 REFUND FOR COURT THEATRE FIELD TRIP J.S. 7740 GRANZYK, LYNN 10/25/2012 89.90 REIMBURSEMENT FOR LUNCH EXPENSE FOR FIELD TRIP 7741 LESNIAK, JOHN 10/25/2012 240.00 REIMBURSEMENT FOR FIELD TRIP EXPENSE 9/21 IMAX 7742 MOSS, CHARLES 10/25/2012 20.00 REFUND FOR POWDER PUFF K.M. #131182 7743 ORIENTAL TRADING COMPANY 10/25/2012 22.99 Goldtone trophies DRAMA 7744 PONCE, IGNACIO JR 10/25/2012 91.98 REIMBURSEMENT FOR BOYS JV SOCCER AWARDS NIGHT EXPENSES 7745 SIEVERT ELECTRIC SERVICE 10/25/2012 825.00 DIVER SCOREBOARD REPAIR 7746 THE SHEDD AQUARIUM SOCIETY 10/25/2012 145.00 BALANCE DUE FOR ITALIAN EXCHANGE FIELD TRIP 10/31 CONFIRMATION #99292 7747 THE SUSAN GURMAN AGENCY 10/25/2012 375.00 ROYALTIES FOR FINAL SPRING 2013 LT SHOW "THREE SISTERS" MAY 10-13 7748 THIESSE, KAREN 10/25/2012 20.00 REFUND FOR POWDER PUFF E.M. #130648 7749 WALSH, TAYLOR 10/25/2012 195.36 REIMBURSEMENT FOR TAU GAMMA DONUT EXPENSE (SEPT) 7750 WRIGHT, PAUL 10/25/2012 69.91 REIMBURSEMENT FOR BOYS SOCCER SENIOR DAY EXPENSES 10/10/12 7750 WRIGHT, PAUL 10/25/2012 271.80 BOYS SOCCER EXPENSE REIMBURSEMENT FOR IHSA REGIONALS 10/19 Totals for checks 4,640.88

3frdtl01.p Oak Park, IL 3:35 PM 10/31/12 05.12.10.00.00-10.2-010073 ACTIVITY CHECKS (Dates: 10/19/12 - 10/31/12) PAGE: 2 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 84 ACTIVITY FUND 4,640.88 0.00 0.00 4,640.88 *** Fund Summary Totals *** 4,640.88 0.00 0.00 4,640.88 ************************ 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 November 6, 2012 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 6th day of November, 2012. ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3frdtl01.p Oak Park, IL 3:46 PM 10/31/12 05.12.10.00.00-10.2-010073 IMPREST CHECKS (Dates: 10/19/12 - 10/31/12) PAGE: 1 IMPREST CHECK INVOICE CHECK # VENDOR DATE AMOUNT DESCRIPTION 31393 AT&T 10/30/2012 1,034.66 ACCT#708 358-2676 676 6 BILLING DATE 10/16/2012 FOR 9/17 - 10/16 31394 AT&T 10/30/2012 522.00 ACCT# 831-000-2291 452 31395 COMCAST CABLE 10/30/2012 14.72 ACCT# 8771 20 119 0026249 FROM 10/16 - 11/15 31395 COMCAST CABLE 10/30/2012 66.95 ACCT# 8771 20 119 0222038 FROM 10/18 - 11/17 31396 COMCAST CABLE 10/30/2012 67.87 ACCT# 8771 20 119 0222194 FROM 10/13 - 11/12 31397 DOWNERS GROVE NORTH HS 10/30/2012 200.00 SPEECH TOURNAMENT TNRY FEES FOR NOV 2 31398 IMEA STATE OFFICE 10/30/2012 555.00 2012 IMEA FESTIVAL BILLING SHEET SENIOR LEVEL 31399 TARRANT, TOM 10/30/2012 250.00 TRAVEL ADVANCE - GIRLS X-COUNTRY STATE MEET NOV 2-3 Totals for checks 2,711.20

3frdtl01.p Oak Park, IL 3:46 PM 10/31/12 05.12.10.00.00-10.2-010073 IMPREST CHECKS (Dates: 10/19/12 - 10/31/12) PAGE: 2 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 10 EDUCATION FUND 0.00 0.00 1,154.54 1,154.54 20 OPERATIONS & MAINTENANCE 0.00 0.00 1,556.66 1,556.66 *** Fund Summary Totals *** 0.00 0.00 2,711.20 2,711.20 ************************ 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 November 6, 2012 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 6th day of November, 2012 ____________________________________________ President of the Board of Education ____________________________________________ Secretary of the Board of Education Form: BD0001

3aprpt03.p Oak Park, IL 3:49 PM 10/31/12 05.12.10.00.00-10.2-010023 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 150262 TRAGEJOH000 TRAGE, JOHN V 10/30/2012 $-22.18 10/30/2012 10/30/2012 156304 STOKOJAS000 STOKOSCH, JASSEN V 10/30/2012 $-100.00 10/30/2012 10/30/2012 161017 HALE ANG000 HALE, ANGELA V 10/30/2012 $-21.07 10/30/2012 10/30/2012 161231 DEPLVARE000 DES PLAINES VALLEY REGION V 10/26/2012 $-39,873.00 10/26/2012 10/26/2012 Number Of Checks: 4 $-40,016.25 CBACT COMMUNITY BANK OF OAK PARK RIV 6622 DIXONMAR000 DIXON, MARCUS V 10/30/2012 $-3.00 10/30/2012 10/30/2012 Number Of Checks: 1 $-3.00 Total Checks: 5 $-40,019.25 Totals: Bank Total $$ AP/PR $-40,016.25 CBACT $-3.00 ************************ End of report ************************