NOTICE OF REGULAR MEETING OF THE BOARD OF EDUCATION …€¦ · NOTICE OF REGULAR MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NO. 38, COOK COUNTY, ILLINOIS THE

NOTICE OF REGULAR MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NO. 38, COOK COUNTY, ILLINOIS

THE 12TH DAY OF NOVEMBER, 2018

PUBLIC NOTICE IS HEREBY GIVEN the Board of Education of Kenilworth School District No. 38, Cook County, Illinois will hold a Regular Meeting on the 12th day of November, 2018 at 4:30 p.m., for the Closed Session meeting in Room 258 and at 7:30 p.m. for the Open Session in the Library Technology Center of The Joseph Sears School, 542 Abbotsford Road, Kenilworth, Illinois.

AGENDA

Room 258 (Closed Session – 4:30 p.m.) I. CALL TO ORDER AND ROLL CALL

Present Absent Present Absent Mindy Kelly ______ ______ Suzanne Nelson ______ ______ Danielle Boros ______ ______ Melissa Ross ______ ______ John Gottschall ______ ______ Scott Wallace ______ ______ Donna Keller ______ ______

II. CLOSED SESSION TO CONSIDER INFORMATION REGARDING SPECIFIC EMPLOYEE MATTERS AND SEMI-ANNUAL REVIEW OF CLOSED SESSION MINUTES

Library Technology Center (Open Session – 7:30 p.m.)

III. CALL TO ORDER AND ROLL CALL

Present Absent Present Absent Mindy Kelly ______ ______ Suzanne Nelson ______ ______ Danielle Boros ______ ______ Melissa Ross ______ ______ John Gottschall ______ ______ Scott Wallace ______ ______ Donna Keller ______ ______

IV. PUBLIC COMMENT (See posted Rules of Public Comment) V. RECOGNITION OF APPRECIATION

A. Presentation and Adoption of Resolution of Appreciation to the Joseph Sears School Parents’ Volunteer Association

B. Presentation and Adoption of Resolution of Appreciation to the Sears School Booster Club C. Community Service Recognition Awards

VI. ADMINISTRATIVE REPORTS

A. Freedom of Information Act Requests B. Report from the Superintendent

➢ Overview of Faculty and Staff Institute Day ➢ Portrait of a Sears Graduate

C. Report from the Chief School Business Official ➢ Accounts Payable Review ➢ Monthly Financials

➢ Presentation of 2018 Estimate of Levy ➢ Annual Statement of Affairs/Contracts in Excess of $25,000

D. Report from the Principal ➢ Review of Enrollment Report ➢ Second Cup of Coffee Series

E. Report from the Director of Student Services F. Report from Chief Education Officer

➢ Review of 2018 Illinois School Report Card Data ➢ Presentation on Student Assessment Data

VII. CONSENT AGENDA

A. Approval of Minutes from the September 24, 2018 Regular Meeting and Closed Session B. Approval of Minutes from the October 16, 2018 Communications Subcommittee Meeting C. Approval of Minutes from the October 17, 2018 Committee of the Whole Meeting and

Closed Session D. Approval of Minutes from the October 23, 2018 Personnel Subcommittee Meeting and

Closed Session E. Approval of Investment Reports for September and October 2018 F. Approval of Monthly Financial Report for September and October 2018 G. Ratification of Accounts Payable for September 25, 2018 to October 15, 2018 H. Approval of Accounts Payable for October 16, 2018 to November 12, 2018 I. Authorization for the Administration to Prepare Fiscal Year 2020 Budget J. Authorization to Release Select Closed Session Minutes

VIII. OLD BUSINESS

A. Principal Search Update B. Discussion of Annual Report Publication

IX. NEW BUSINESS

A. Discussion of and Potential Approval of Proposed 2019-2020 School Fee Schedule and Junior Kindergarten Tuition

B. Potential Action to Accept the 2018 Estimate of Levy C. Discussion of and Potential Approval to Hire Beth Rosenberg-Brewer as 1.0FTE

Instructional Assistant D. Discussion of and Potential Approval of Recommendation of FMLA Request(s) for

Certified Employees X. OTHER BUSINESS

XI. PUBLIC COMMENT (See attached Rules of Public Comment)

XII. ADJOURNMENT

Dated the 9th day of November, 2018.

Chike Erokwu Secretary, Board of Education Kenilworth School District No. 38

Kenilworth School District No. 38

RESOLUTION OF APPRECIATION

WHEREAS, during the 2017-2018 school year The Joseph Sears School Booster Club, under the exceptional leadership of Jennifer Rice, greatly enhanced the educational quality of The Joseph Sears School, Kenilworth School District No. 38, Cook County, Kenilworth, Illinois; and WHEREAS, the Booster Club provided a forum for quality communication, facilitated and supported volunteer service related to the Athletic opportunities for students and raised funds to support the athletic programs, spiritwear and field days; and WHEREAS, the Booster Club’s generosity of time and monetary resources provided for the sponsoring of athletic uniforms and equipment, padded athletic chairs for Sears’ sporting events and scholarship support for students; and WHEREAS, the Booster Club’s leadership served as a resource to the Administration and Athletic Director to secure effective coaches for athletic teams; and

WHEREAS, all of the aforementioned will significantly enhance teaching and learning, as well as the overall sustainability of quality services to students at The Joseph Sears School; THEREFORE, BE IT AND IT IS HEREBY RESOLVED, that the grateful appreciation of the Kenilworth School District No. 38 Board of Education, Administration, Faculty, Parents, Students and Community be made a matter of public record; and THAT a copy of this Resolution be presented to The Joseph Sears School Booster Club.

______________________________ Mindy Kelly, President Board of Education Kenilworth School District No. 38

____________________________ Chike Erokwu, Secretary Board of Education Kenilworth School District No. 38

Dated this Twelfth day of November 2018

Kenilworth School District Number 38

RESOLUTION OF APPRECIATION WHEREAS, during the 2017 - 2018 school year the Joseph Sears School Parents’ Volunteer Association, under the exceptional leadership of Mindy Douthit, greatly enhanced the educational quality of The Joseph Sears School, Kenilworth School District No. 38, Cook County, Kenilworth, Illinois; and WHEREAS, the Association provided a forum for quality communication, facilitated and supported volunteer service and raised extraordinary funds to support enrichment programs and other related purposes; and WHEREAS, the Association’s generosity of time and monetary resources provided for purchasing outdoor playground equipment encouraging healthy physical activity, alternative seating for students’ diverse needs throughout all grade levels to enhance multi-sensory learning, purchasing materials for the Junior Kindergarten Science curriculum, purchasing a Yamaha portable grand piano to enhance the students’ musical instruction, funding for professional development for our educators’ enhancing student learning throughout the entire School; and also in support of Literacy by providing materials including grade level specific contributions to classroom libraries. These additions are accompanied by a host of other support for the teaching of the whole child; funding for student Enrichment Programs, and the support of Parent Education; and

WHEREAS, all of the aforementioned will significantly enhance teaching and learning, as well as the overall sustainability of quality services to students at The Joseph Sears School; THEREFORE, BE IT AND IT IS HEREBY RESOLVED, that the grateful appreciation of the Kenilworth School District No. 38 Board of Education, Administration, Teachers, Parents, Students and Community be made a matter of public record; and THAT a copy of this Resolution be presented to The Joseph Sears School Parents’ Volunteer Association. _____________________________

Mindy Kelly, President Board of Education Kenilworth School District No. 38

_____________________________ Chike Erokwu, Secretary Board of Education Kenilworth School District No. 38

Dated this Twelfth day of November 2018

To: Kenilworth School District No. 38 Board of Education From: Dr. Crystal LeRoy, Superintendent/Chief School Business Official and FOIA Officer Date: November 12, 2018 Re: Freedom of Information Act Requests The following Freedom of Information Act Request has been received and responded to since the last Regular Board of Education meeting: From Mr. Tom Nahrwold, received on October 10, 2018 The request was for the following on behalf Mr. Nahrwold:

1) Please send me a list of the attendees at the April 19, 2018 special meeting of the board of education

The response was provided on October 10, 2018. It required time on the part of Mrs. Campanaro and myself to research all appropriate documents requested. From Mr. Dave Sylvester with Sheet Metal Workers’ LU73, received on October 4, 2018 The request was for the following on behalf of Sheet Metal Workers’ LU73:

1) Requesting information for the new construction, renovation and/or maintenance work planned for any building owned or leased by your district which includes the scopes listed below. In addition, if any contracts have already been awarded, please include the names and contact information of those contractor(s) and/or sub-contractor(s).

HVAC (Heating, Air Conditioning, Ventilation), Exhaust Systems.

Architectural Metals used for weatherproofing and/or ornamental purposes.

Gutters and /or Downspouts.

New installation and/or replacement of lockers.

New installation and/or replacement of toilet partitions.

Kitchen Renovations.

Current HVAC Maintenance Contracts.

The response was provided on October 23, 2018. It required time on the part of Mr. Moris Quijada and myself to research all appropriate documents requested.

October 25, 2018 Innovation Institute Evening

Workshop Descriptions

1. Amplifying Student Voice and Creativity with Flipgrid

Presenter: Allison Drew

Including opportunities for students to have a voice in the classroom creates relevance in their learning. Flipgrid is a tool that works seamlessly from student iPads and allows students to share their voices within and beyond your classroom. Get to know this tool and help your students reflect, create and converse with others! Make sure you have flipgrid installed on your iPad before attending this session.

2. Classroom Systems for Including All Students

Presenter: Zuica Donev Ensuring that all of of our students can be successful on our outcomes requires creative thinking about the systems and routines in our classrooms. Come to this session to learn new and different strategies for student success!

3. Data Driven Dramatics: How Improv Can Build Vocabulary, Deepen Comprehension and Expand Your Students’ Horizons!

Presenters: Emily Hayden & Bill Gordon

Join us for a session where we explore the depth and breadth of improv and drama: vocabulary, understanding of character development, open-ended activities, and collaborative learning for students of all ages. A powerpoint-FREE presentation!!

4. EdPuzzle

Presenter: Kelli Lane (Tech/Innovation Coach at Avoca)

Come and learn about how you might be interested in incorporating this tech tool into your classroom! EdPuzzle is the perfect tool for allowing students to watch and engage with videos while the teacher gathers data throughout the lesson. As teachers dabble into the flipped classroom philosophy, EdPuzzle is the perfect enhancement tool for videos to be watched at home instead of eating up valuable class time. (Review from Common Sense Education)

5. Environmental Literacy

Presenter: Katie Nahrwold

Explore the importance of educating students and raising awareness about the emerging environmental challenges and sustainable best practices in our school, community and worldwide. Learn about composting, the 3 R’s and how environmental education can align with your content area and our district’s sustainable goals and efforts.

6. Feedback on Student Writing: Sharing Ideas and Introduction to Writable (A guided writing app)

Presenter/Facilitator: Jennifer Comiza

In this session, participants share new ideas they might be trying related to teacher and peer feedback on student writing. We'll also get an overview of the Pearson guided writing app called Writable to see if there's a group that might want to try a trial subscription.

7. Outdoor Classroom - Garden Based Learning

Presenter: Katie Nahrwold

Bring school garden experience into the classroom with hands-on, experiential learning. School gardens positively impact students’ academic achievement and behavior. Garden-based learning supports 21st century skills in fostering students’ creativity and innovation, critical thinking and problem solving, communication and collaboration. Join us as we tour and explore the outdoor classroom, to familiarize yourself with the garden and see what is available to you, and how the garden can easily fit into what you already teach. Get inspired and get ideas about how you may bring your students outside to learn in nature.

8. Student Voice & Choice: Collaborating with students in order to create an engaged and empowered learning community

Presenters: Dr. LeViis Haney & Dr. Lisa Leali

In this encore presentation (first presented at the Differentiation Celebration) come and reflect on how an ancient metaphor can inform our practice as educators in the 21st century.

9. To PBL with it! Project Based Learning as a Means of Empowering Students

Presenters: Liz Gordon & Myra Love

At our session, we will give an overview of the Buck Institute Gold Standard of PBL. We will then discuss how we are implementing a Project Based Learning model in 4th and 5th grade. Participants will gain an understanding of the components of PBL and how we are implementing this learning model at Sears.

PORTRAIT OF A

SE A R S G R A D UAT E

Fearless Learner Creative Thinker

Courageous Advocate

Compassionate Citizen

Sears graduates enjoy new challenges and are

eager to learn from their mistakes.

Sears graduates are brave and innovative

thinkers.

Sears graduates demonstrate empathy

by advocating for themselves and

others.

Sears graduates better their communities by

modeling the Four Cornerstones.

To: Kenilworth School District No. 38 Board of Education From: Dr. Crystal LeRoy, Superintendent/Chief School Business Official Date: November 12, 2018 Re: Superintendent’s Report Overview of Faculty and Staff Institute Day As a new practice, I would like to start sharing some of the professional growth experiences of the faculty and staff. I think it would be helpful for the Board of Education to have a better understanding of the research, training and leadership that contributes to the educational experience of a Sears student. We had an all faculty and staff institute day on October 25. The theme was Innovation. The first portion of the training included workshops on Canvas or SeeSaw. Faculty and staff then had the opportunity to choose from a variety of workshops. It is important to note that all of our workshops were faculty-led. I sincerely appreciate the leadership and commitment to professional growth from all of our administrators, faculty and staff. For additional detail on the workshops, please see the attached document, Innovation Institute Evening Workshop Descriptions. Discussion of the Portrait of Sears Graduate Background The Portrait of a Graduate serves as a guiding document for system transformation. Along with the District’s strategic plan, the Portrait of a Sears Graduate articulates the strategic direction for the overall educational experience of students. The development of the Portrait will reinvigorate and re-engage students, teachers and community stakeholders in partnering with The Joseph Sears School. Development The development of The Portrait of a Sears Graduate began in September 2018. The Joseph Sears School Community Advisory Committee – a representative group of Sears alumni, parents, Kenilworth residents and teachers – discussed their shared hopes and expectations for students upon graduating from The Joseph Sears School. Using the District’s mission statement, vision and educational philosophy as their guiding framework, the JSSCAC identified more than 40 important traits and characteristics of a Sears graduate. The Administration categorized the traits into four broad categories, which formed the basis of the Portrait of a Graduate.

The Administration presented the draft Portrait of a Sears Graduate to faculty and staff for review during an all-faculty and staff meeting. Staff reviewed then discussed the Portrait of a Sears Graduate before beginning the work of listing specific competencies and traits of a Sears Educator. The Administrative Cabinet collectively reviewed and edited the Portrait of a Sears Graduate before presenting the initial draft of the Portrait to the Board of Education for review in October 2018. At the request of the Board through the Strategic Planning/Communications Subcommittee, the Cabinet later reconvened to review and document the research, educational expertise and relevant pedagogy behind the Portrait. For your convenience, the related research is included in this memo. Portrait of a Sears Graduate The Portrait of a Sears Graduate encompasses the research, thinking, traits and ideas as stated below:

Fearless Learner

“Sears graduates enjoy new challenges and are eager to learn from their mistakes.”

A Sears graduate understands that making mistakes and growing from those mistakes is a natural and exciting part of the learning process. A Sears graduate is comfortable taking on challenges and is able to find value from the experiences gained through successes and failures.

• Risk taking • Experiential learning • Engaged learning

• Mental strength • Learning through failure • Adaptability

Expert/Researcher What they’re saying Tony Wagner, Harvard Graduate School of Education Co-director of the Change Leadership Group

(Wager) lined out in his book, “The Global Achievement Gap,” a set of competencies that every student must master before the end of high school:

• Critical thinking and problem solving • Collaborating across networks and leading by influence • Agility and adaptability • Initiative and entrepreneurialism • Accessing and analyzing information • Effective written and oral communication • Curiosity and imagination

“We penalize mistakes,” says Wagner. “The whole challenge in

schooling is to figure out what the teacher wants. And the teachers have to figure out what the superintendent wants or the state wants. It’s a compliance-driven, risk-averse culture.” Innovation, on the other hand, is grounded in taking risks and learning via trial and error. Educators could take a note from design firm IDEO with its mantra of “Fail early, fail often,” says Wagner. And at Stanford’s Institute of Design, he says they are considering ideas like, “We’re thinking F is the new A.” Without failure, there is no innovation. (https://www.forbes.com/sites/ericaswallow/2012/04/25/creating-innovators/#78c3f5a67202) (2012)

Kayt Sukel, Cultural Science Researcher (Carnegie Melon University Graduate)

Sukel, Kayt (2016) The Art of Taking Risks Washington D.C., National Geographic (https://www.amazon.com/The-Art-Risk-Science-Courage/dp/1426214723) (2016)

Richard Curwin, Edtopia

“The problem for students is not that they make mistakes. The real problem is that teachers don't use those mistakes to allow and promote learning. Because shame is currently attached to mistakes, students are afraid to take chances, explore, and think for themselves. As a clear example of how damaging this view can be, look at the makeup of most gifted and talented programs. In far too many schools, the students in these classes are not the most creative risk takers or unique thinkers. They are the students who scored the highest on standardized tests. Therefore, we label as gifted or talented the students who make the fewest mistakes. I believe that it's a mistake to think of mistakes as something bad. When mistakes become learning opportunities, everything changes. Students take more risks, think in new ways, cheat less, and solve mysteries that had previously eluded them.” (https://www.edutopia.org/blog/use-mistakes-in-learning-process-richard-curwin) (2014)

Creative Thinker “Sears graduates are brave and innovative thinkers.”

A Sears graduate possesses the ability to think critically and creatively about concepts as they relate to themselves, their ideas, their beliefs and their surroundings.

• Bright • Analytical thinking • Creative thinking

• Problem solvers • Imaginative • Curiosity

https://www.forbes.com/sites/ericaswallow/2012/04/25/creating-innovators/#78c3f5a67202

https://www.forbes.com/sites/ericaswallow/2012/04/25/creating-innovators/#78c3f5a67202

https://www.amazon.com/The-Art-Risk-Science-Courage/dp/1426214723

https://www.amazon.com/The-Art-Risk-Science-Courage/dp/1426214723

https://www.edutopia.org/blog/use-mistakes-in-learning-process-richard-curwin

https://www.edutopia.org/blog/use-mistakes-in-learning-process-richard-curwin

Expert/Researcher What they’re saying Amanda Lang, noted author and business journalist

In an educational system in which productivity is measured by hours logged per task, number of worksheets completed and scores on standardized tests, it doesn’t make a whole lot of sense to prompt kids to ask more questions unless the questions are about what’s going to be on the test. In many classrooms, stopping to encourage and mull over questions that aren’t procedural or directly related to the material at hand is viewed as wasting time. It’s no big surprise then that most kids come to school bursting with questions, but exit, a dozen or so years later, asking very few. Curiosity declines from one grade to the next, and the reason isn’t that kids’ thirst for knowledge has been satiated and they now know everything they want or need to know. Lang, Amanda (2012) The Power of Why New York City, NY Harper Collins (https://www.amazon.com/dp/B00851M4I2/ref=dp-kindle-redirect?_encoding=UTF8&btkr=1) (2012)

Dr. Yong Zhao, Foundation Distinguished Professor in the School of Education at The University of Kansas

Dr. Zhao argues that creativity is the key to understanding all human behavior and learning. In fact, he suggests that creativity is so essential to the human experience that it can be considered the genesis of all learning, in every area and across every discipline. As he said in the interview: “I have come to appreciate creativity as the foundation of human behavior and human learning...So in every area, educational policy, language learning, global competency—all involve a form of creativity.” “We need to create opportunities for children to exercise their creativity, to refine their creativity, by creating things that matter to other people to make lives better for others, to better the world, to pursue a purpose bigger than themselves.” – Dr. Yong Zhao Richardson, Carmen; Henriksen, Danah; Mishra, Punya (The Deep-Play Research Group, Arizona State University and Michigan State University) (2017, September 6) Rethinking Technology & Creativity in the 21st Century: An Interview with Dr. Yong Zhao. Retrieved from http://zhaolearning.com/wp-content/uploads/2017/09/Zhao-TechTrends-Richardson.et_.al_..pdf

Dr. Ken Robinson, educational leader,

Yong Zhao is presidential chair and director of the Institute for Global and Online Education in the College of Education at the University of

https://www.amazon.com/dp/B00851M4I2/ref=dp-kindle-redirect?_encoding=UTF8&btkr=1

https://www.amazon.com/dp/B00851M4I2/ref=dp-kindle-redirect?_encoding=UTF8&btkr=1

http://zhaolearning.com/wp-content/uploads/2017/09/Zhao-TechTrends-Richardson.et_.al_..pdf

http://zhaolearning.com/wp-content/uploads/2017/09/Zhao-TechTrends-Richardson.et_.al_..pdf

advocate and speaker Oregon. He calculates that in the 28 years from 1977 and 2005, more than a million jobs annually disappeared from existing firms in the United States. During that same time, new firms created more than three million jobs a year. Many of these new jobs needed significantly different skill sets from the old, lost jobs – and there was very little advance warning over what those skill sets might be. The work went to employees who had refined those talents already and to people with the creative and entrepreneurial ability to make career and training adjustments. Robinson, Ken Ph.D., (2015 April 21) Creative Schools: The Grassroots Revolution That’s Transforming Education, Penguin Random House, LLC (https://www.amazon.com/Creative-Schools-Grassroots-Revolution-Transforming/dp/0670016713) (2015)

Courageous Advocate

“Sears graduates demonstrate empathy by advocating for themselves and others.” A Sears graduate exhibits bravery when advocating for themselves and others. A Sears graduate possesses the strength to support causes and interests that align with their core values.

• Independence • Communication and leadership skills • Advocacy

• Self confidence • Resilience • Service learning

Expert/Researcher What they’re saying Judith Witmer and Carolyn Anderson, authors

The responsibility for teaching students how to make ethical decisions is not reserved for philosophers or psychologists. It sits squarely in the laps of all who guide young people. Both moral reasoning (learning to think about experiences—“why” something happened and “why” a person acts in certain ways) and ethical decision making (the “should” part of making decisions) can be taught with a well-designed service learning program. Service learning outcomes are very much like the goals established by all successful schools. Service learning is simply a better way to do the things good schools have always done. The following goals, practiced by most effective schools, are also goals met by service learning programs:

https://www.amazon.com/Creative-Schools-Grassroots-Revolution-Transforming/dp/0670016713

https://www.amazon.com/Creative-Schools-Grassroots-Revolution-Transforming/dp/0670016713

• intellectual development (e.g., problem solving) • basic skills acquisition (e.g., communication) • moral and ethical development • social and civic responsibility • career preparation • multicultural understanding • personal growth

Witmer, Judith; Anderson, Carolyn (1994) How to Establish a High School Service Learning Program. Retrieved from http://www.ascd.org/publications/books/194167/chapters/The-Purpose-and-Goals-of-Service-Learning.aspx

Dr. Peter DeWitt, noted author, researcher, advocate and public speaker

Many students get caught up in their own lives, and their importance often revolves around friends, family, sports or academics. Through service learning students can see their part in the larger community and learn why it is important to help others. In addition, if the projects involve helping out people in third world countries, students may see that their lives are not as bad as they may think. Service learning projects can be life changing for students. They learn empathy for others, and may even get the real life experience they need which will inspire them to find a career. Through helping others students may find that they want to go into the human services field or even go more global by joining the Peace Corps. DeWitt, Peter Ph.D, (2012 January 12) The Importance of Service Learning. Retrieved from https://blogs.edweek.org/edweek/finding_common_ground/2012/01/the_importance_of_service_learning.html

Leah Shafer, research author, Harvard Graduate School of Education

When schools give students the agency and the tools to speak out, the effects can resonate across students’ lives. The process of becoming engaged as active partners can give young people a set of strategies they can use to create positive change in future classrooms or communities. And when they form authentic partnerships with teachers and school administrators, it can set the stage for lasting bonds and important mentoring relationships. Shafer, Leah (2016, August 18) Giving Students a Voice. Retrieved from https://www.gse.harvard.edu/news/uk/16/08/giving-students-voice

http://www.ascd.org/publications/books/194167/chapters/The-Purpose-and-Goals-of-Service-Learning.aspx

http://www.ascd.org/publications/books/194167/chapters/The-Purpose-and-Goals-of-Service-Learning.aspx

https://blogs.edweek.org/edweek/finding_common_ground/2012/01/the_importance_of_service_learning.html

https://blogs.edweek.org/edweek/finding_common_ground/2012/01/the_importance_of_service_learning.html

https://www.gse.harvard.edu/news/uk/16/08/giving-students-voice

Compassionate Citizen

“Sears graduates better their communities by modeling the Four Cornerstones.”

A Sears graduate embodies the virtues of Responsibility, Kindness, Honesty and Respect. A Sears graduate makes informed decisions to the benefit of themselves, their community and those around them.

• Responsibility, Kindness, Honesty, Respect

• Cultural awareness • Environmental awareness

• Listeners • Collaborators • Empathizers

Expert/Researcher What they’re saying Dr. Carol Ann Tomlinson and Michael Murphy, noted educators, authors and field experts

Among other expectations, it is reasonable to assume that understanding, appreciating, and addressing people's feelings, needs, and perspectives could lead to more opportunities for teachers to share successes and concerns with colleagues and leaders; more collaborative relationships between teachers and parents; greater student voice; fewer incidences of bullying; and a curriculum and instructional style that foster a love for learning. Tomlinson, Carol Ann Ph.D; Murphy, Michael (2018 March) Educational Leadership – Leading the Energized School: The Empathetic School. Retrieved from http://www.ascd.org/publications/educational-leadership/mar18/vol75/num06/The-Empathetic-School.aspx

Thomas Hoerr, author, educational consultant, emeritus head of school at the New City School, teacher at University of Missouri-St. Louis

We need to create a school climate in which everyone consciously works to listen and understand others' perspectives. Doing this is about more than creating a pleasant environment; it's about teaching students what they will need to succeed. Yes, we must ensure that our graduates achieve scholastically, but that's not enough. Our students need to be prepared to succeed in life—and an important piece of that is the ability to work with and appreciate others. We could all benefit from greater empathy, and we should work to develop it in our schools. Hoerr, Thomas (2018 April) Educational Leadership – Principal Connection / Building Empathy in Schools. Retrieved from http://www.ascd.org/publications/educational-leadership/apr18/vol75/num07/Building-Empathy-in-Schools.aspx

The Collaborative for CASEL: Core SEL (2018) Competencies Retrieved from

http://www.ascd.org/publications/educational-leadership/mar18/vol75/num06/The-Empathetic-School.aspx

http://www.ascd.org/publications/educational-leadership/mar18/vol75/num06/The-Empathetic-School.aspx

http://www.ascd.org/publications/educational-leadership/apr18/vol75/num07/Building-Empathy-in-Schools.aspx

http://www.ascd.org/publications/educational-leadership/apr18/vol75/num07/Building-Empathy-in-Schools.aspx

Academic, Social and Emotional Learning (CASEL)

https://casel.org/core-competencies/

Next Steps The Portrait of Sears Graduate will be used to inform instruction. The portrait further articulates the strategic direction for the overall educational experience of the students. The development of the Portrait is intended to reinvigorate and re-engage students, teachers, and community stakeholders in partnering with The Joseph Sears School. While I am not seeking formal Board approval, I would like to ensure the Board is in agreement that the Portrait of Sears Graduate is in alignment with the District’s strategic direction. Should you have any questions or concerns regarding this report, please do not hesitate to contact me.

https://casel.org/core-competencies/

Kenilworth School District 38Tax Year 2017 Estimate of Levy

November 12, 2018DRAFT

EXHIBIT A

Final Estimated Extension Extension %Educational Fund 2017 2018 Increase

The greatest variety and the largest volume of transactions shall be recorded here because the Educational Fund covers transactions that are not specifically covered in another fund. Certain expenditures that must be charged to this fund include the direct costs of instructional, health and attendance services, lunch programs, all costs of administration (even those for buildings and grounds), and related insurance costs. 10,009,607$ 10,316,811$ 3.07%

Special Education: Calculated separately from the Educational Fund. Monies can be assigned to either the Educational or the Operations & Maintenance Fund. - - -

Tort Fund

The Tort Fund is used to pay the cost of insurance, and expenses directly associated with claim services and risk management directly attributable to loss prevention, loss reduction, inspections and supervisory services, including appropriate salary amounts, directly relating to loss prevention and loss reduction. In addition, the fund provides for the purchase of claim services, to pay for judgments or settlements, or to otherwise pay the cost of risk management programs. 51,255 52,828$ 3.07%

Operations and Maintenance FundAll costs of maintaining, improving, or repairing school buildings and property, renting buildings and property for school purposes, or paying of premiums for insurance on school buildings shall be charged to this fund. The salaries of custodial employees, utility costs, and custodial supplies and equipment shall be charged to this fund. 1,574,545 1,622,869$ 3.07%

Transportation FundThis fund pays for transporting pupils for any purposes and includes the costs of transportation, including the purchase of vehicles and insurance on buses. 51,255 52,828$ 3.07%

Illinois Municipal Retirement/Social Security Funds The purpose of these funds is for providing resources for the district’s share of IMRF retirement benefits, social security and Medicare payments for covered employees. 153,029 157,726$ 3.07%

Capital Improvements FundThis fund includes actual construction costs, builder’s risk insurance, purchase of land and other site costs, landscaping, parking lots, sidewalks, utility connections, etc., and other items directly related to the construction project. - -

0.00%Working Cash FundCash available in this fund may be loaned to the Educational Fund; the Operations and Maintenance Fund; or the Transportation Fund in order that the use of tax anticipation warrants in these funds will be reduced or eliminated. - - 0.00%

Fire Prevention/Life Safety FundThis fund provides for capital improvements that include mandated repairs and life safety improvements. - - 0.00%

Total Estimated Levy 11,839,691$ 12,203,062$ 3.07%Debt Service Fund

Bonds are generally issued to finance the construction of buildings and may be issued for other purposes. Taxes are levied by the county to provide cash to retire these bonds and to pay the interest on them. To protect the bondholders, these tax collections must be accounted for in this fund. 1,020,674 1,017,980 -0.26%

Total 12,860,365$ 13,221,042$ 2.80%

To: Kenilworth School District No. 38 Board of Education From: Dr. Crystal LeRoy, Superintendent/Chief School Business Official Date: November 12, 2018 Re: 2018 Estimate of Tax Levy Background Information

Adopting a levy on an annual basis is one of the major functions of our Board of Education. Excluding the State’s on-behalf payment, residential property taxes generate approximately 94% of all revenues for the District.

Commonly used terms during the levy adoption process are:

Levy

• The formal request by a school district for a certain amount of revenue to be generated by the property tax. This formal request must be sent to the County Clerk prior to the last Tuesday in December. The levy determines the total amount to be raised by property taxes.

Extension

• The process in which the County Clerk determines the tax rate needed to raise the revenue (levy) certified by each taxing district in the county.

• The actual dollar amount billed to property taxpayers in a district.

Equalized Assessed Value

• The assessed value multiplied by the state equalization factor (the multiplier), which is determined by the Department of Revenue; this gives the property value from which the tax rate is calculated after deducting exemptions.

New Growth

• New improvements or additions to existing buildings on any parcel of real property that increased the assessed value of that real property during the levy year. It does not include maintenance and repairs. The value of the new property is limited to the actual assessed value added by the new improvement multiplied by the state equalization factor.

Truth in Taxation Act

The Truth in Taxation Act (Public Act 88-455) requires Boards of Education to determine the amount of money to be raised by property taxes not less than 20 days prior to the adoption of the aggregate tax levy.

If the estimate of the aggregate tax levy (excluding Debt Service levy) exceeds 105% of the amount extended the previous year then, a public hearing must be held prior to the levy adoption.

The notice for the hearing must be published in a local newspaper (no more than 14 days and no less that 7 days) prior to the date of any such hearing. Based on the current 2018 Levy Estimate, a Truth in Taxation hearing is not required. However, it is a common practice for school districts to hold a Truth in Taxation hearing even if the amount of the request is below the legal limit (105% of prior year extension).

At the December board meeting, the Board will be asked to certify that it has complied with the regulations of the Truth in Taxation Act.

Based on these requirements, the following levy calendar calls for determination of a proposed levy at the November 12th Board of Education meeting.

November 12, 2018 Board of Education meeting. Review 2018 Levy material. Determine amount of proposed levy. This determination must not be made less than 20 days prior to the levy adoption.

November 29, 2018 Prescribed form of notice of public hearing must be published in a newspaper with general circulation within the school district no more than fourteen nor less than seven days prior to the public hearing. (Optional)

December 10, 2018 Scheduled Board of Education meeting. Public hearing on proposed 2018 levy at 7:30 p.m. and adoption of 2018 levy.

December 24, 2018 Last day to file 2018 levy with the Cook County Clerk.

Summary

The estimated levy is based upon several variables including the Consumer Price Index (CPI), the value of new construction, the county multiplier, and the Limiting Rate calculation. The CPI has been determined to increase 2.1% over the prior year’s final extension; the other variables have to be finalized. All assumptions were based on the analysis of historical data, local trends and future projections. For your review, attached is the 2018 Levy Worksheet Estimate. The Administration recommends your favorable approval to establish the Tax Year 2018 Estimate of Levy.

To: Kenilworth School District No. 38 Board of Education From: Dr. Crystal LeRoy, Superintendent/Chief School Business Official Date: November 12, 2018 Re: Chief School Business Official’s Report Accounts Payable Review The following section will highlight any bills that are beyond the regular monthly bills list or require an explanation: Explanation: Professional Development – Educational Visioning and Facilities Workshop (7 Participants)

Explanation: Professional Development – Educational Visioning and Facilities Hotel (7 Participants)

Explanation: Debt Service – Semi-Annual Bond Payments

Explanation: Student Services – Special Education Transportation

Explanation: Student Services – Special Education Cooperative – Quarterly Payments

Explanation: Student Services – Special Education Transportation

Monthly Financials For your review, attached are copies of the September and October 2018 Monthly Financials. Should you have any questions or concerns regarding this report, please do not hesitate to contact me.

Report on Contracts Exceeding $25,000 Awarded During FY18

In conformity with sub-section (b) of Section 10-20.44 of the School Code {105 ILCS 5/10-20.44}, the following information is required to be made public by posting the publication on the school district’s website. This information for Fiscal Year 2018 is as follows:

ABM Janitorial Midwest All Covered Apple Computer Inc. Collective Liability Insurance Company Comcast The Cove School DLA Architects Ltd Educational Benefit Cooperative IEC Nextera Energy Services Genesis Technologies Guardian-Appleton North Shore Transit, Inc. Northern Suburban Special Education District Premier Mechanical Robbins Schwartz Nicholas Tyler Technologies, Inc. Union Security Insurance Company

Kenilworth School District No. 38’s Collective Bargaining Agreement with the Kenilworth Education Association (KEA) may be found on the District website under the “District Finances” tab.

H:\2018-2019\Enrollment Report 11-08-18

ENROLLMENT REPORT 2018-2019 November 8, 2018

Historical Comparison

Grade

Beginning 2016-2017

School Year (08-11-16)

Enrollment Close of School

Year (2016-2017)

Enrollment Close of

School Year (2017-2018)

Enrollment for 2018-2019

as of 11-08-18

Kasarda January 2017

Projections 2018-2019

JK 14 14 14 14 NA

K 32 33 37 46 33/38/43

1 40 40 42 44 34/41/48

2 49 48 44 41 33/37/41

3 53 (54)* 55 (56)* 50 44 40/44/48

4 49 47 57 (58)* 54 47/51/55

5 62 61 48 60 53/57/61

6 67 69 59 50 47/51/55

7 47 (48)* 45 (47)* 68 54 60/64/68

8 73 71 52 (54)* 69 66/70/74

Total 486 (488)* 485 (488)* 472 (475)* 476 413/453/493

2018-2019 ENROLLMENT SUMMARY WITH CLASS SECTIONS

School JK K 1 2 3 4 5 6 7 8 Total

The Joseph Sears School 14

46

44 41 44 54 60 50 54 69 476

No. of Current Sections No. Advisory Sections

1 3 3 3 3 3 3 5 5 5

19 15

Green = Increased from Last Month Red = Decreased from Last Month

To: Kenilworth School District No. 38 Board of Education Dr. Crystal LeRoy, Superintendent/CSBO From: Dr. LeViis Haney, Interim Principal Date: November 12, 2018 Re: Principal’s Report Enrollment Report We have 476 students currently enrolled at The Joseph Sears School. Enrollment has decreased by two students since last month’s report. Enrollment still exceeds the Kasarda Report median projection total (453 students). Pick Up/Drop Off Routines We will be reminding parents to refrain from parking south of the drop off zone when dropping off and picking up students. Teacher parking spaces are being blocked, and parking for teachers is very sparse. Second Cup of Coffee Presentation Series I am excited to be leading the first of our Second Cup of Coffee conversations this Wednesday, November 14th. We will host two sessions with the same material from 8:30am - 9:30am, and 6:30pm - 7:30pm. The topic of our first conversation is Bullying. The goals of this presentation is to review concepts of bullying: what bullying is (and isn’t), why bullying occurs and what we are doing about it as an organization. After the presentation, a dialogue will be opened to invite discussion. Thank you for all of your support! I have worked with so many families over the course of this school year and I so greatly appreciate the support that I have received in working through issues.

Fall Student Achievement & Growth ReportNovember 2018

Assessment

§ the evaluation or estimation of the nature, quality, or ability of someone or something

§ Purpose Matters− Formative: serving to form something (Growth)− Summative: additive or cumulative

(Achievement/Proficiency)

Comprehensive Assessment Profile

§ The assessment system employed at the Joseph Sears School includes a wide variety of both formative and summative assessments. − Formative: MAP, AIMSweb, F & P, unit quizzes, observational

protocols, rubrics, informal classroom assessments**− Summative: PARCC*, unit tests, rubrics **

*PARCC is now measuring growth on that assessment** We will be working on developing assessments to measure our strategic plan (Curiosity, Creativity, Personal Well Being…)

Talking about Data

§ Norms:− Student achievement and growth data are all of of ours to

analyze and own− Each data point should be taken as such – one data point,

one photo in the photo album− Assessment anxiety and apathy are real and influence

results− Data should be used to support growth of the individual

student and the organization as a whole− Data discussions should be focused on learning and action

plans not on individuals or teams of individuals

PARCC

§ 4 years of data§ State accountability measure for growth and

achievement or proficiency§ Standards-based§ Performance Measure

− Writing− Explanation− Deeper & More Rigorous than assessments in the past used

for the same purpose

Strengths of PARCC Data

§ Standards-based§ Length of test increases reliability of results§ Informative for programmatic/systemic review§ Performance measure requires students to show their

thinking

Challenges

§ Inconsistent Implementation− Test Format/Presentation (Paper/Computer)

§ Reliability of “Grading” § Results received after students have exited§ Unpredictability of Future Assessments

PARCC, Cont.

§ Individual Levels− Level 1: Did not yet meet expectations− Level 2: Partially met expectations− Level 3: Approached expectations− Level 4: Met expectations− Level 5: Exceeded expectations

ELA PARCC Meets & Exceeds

PARCC Historical Data

ELA % Meets & Exceeds

3 4 5 6 7 8

2018 71% 95% 85% 85% 82% 73%

2017 65% 81% 83% 76% 94% 61%

2016 69% 84% 63% 89% 84% 77%

2015 75% 77% 88% 77% 92% 78%


ELA % Exceeds

3 4 5 6 7 8

2018 10% 31% 13% 35% 48% 22%

2017 8% 19% 26% 6% 40% 4%

2016 8% 30% 0% 23% 34% 19%

2015 10% 15% 8% 10% 40% 30%

Math PARCC Meets & Exceeds


Math % Meets & Exceeds

3 4 5 6 7 8

2018 82% 82% 70% 59% 73% 81%

2017 80% 89% 59% 65% 82% 78%

2016 83% 72% 72% 84% 80% 75%

2015 77% 82% 81% 59% 81% 62%

PARCC Historical DataMath %Exceeds

3 4 5 6 7 8

2018 26% 13% 21% 19% 10% 28%

2017 25% 21% 20% 17% 21% 18%

2016 24% 23% 17% 31% 15% 11%

2015 31% 9% 18% 8% 6% 8%

State Designations

§ No longer district designations§ School to school comparisons§ Designation Data Elements

− PARCC growth of students over time− Achievement Percentile− Student Attendance− Student Subgroup Performance− Teacher Attendance (Fewer than 10 days)

State Designation Levels§ Exemplary

− Schools performing in the top 10% of schools statewide, with no underperforming subgroups.

§ Commendable

− A school that has no underperforming student groups, a graduation rate greater than 67%, and whose performance is not in the top 10% of schools statewide.

§ Underperforming

− A school in which one or more student group is performing at or below the level of “all students” group in the lowest performing 5% of schools

§ Lowest Performing

− A school that is in the lowest performing 5% of schools in Illinois and any high school with a graduation rate of 67% or less

PARCC

Q & A

NWEA – Measures of Academic Progress

§ 4 years of data for JSS (Approximately 20 years of student data in Norm Groups)

§ Formative Assessment (Growth)§ Gives a proficiency level (based on a norm group)§ Standards-based but Adaptive§ Not a Performance Measure

− High level overview of skills− No writing component or explanation of thinking

Elements of MAP Data§ RIT Score – “RIT” is an abbreviation for “Rausch Unit.” The difficulty and

complexity of each MAP assessment question is measured using the RIT scale. A student's RIT score indicates the level at which the student was answering questions correctly 50% of the time. These scores are available to us as “Overall” and broken down into sub-strands for Reading/Math/Language Usage

§ National Percentile - The percentile rank indicates how well a student performed in comparison to the students in the specific norm group, for example, in the same grade and subject. A student's percentile rank indicates that the student scored as well as, or better than, the percent of students in the norm group. For example, a student scoring at the 35th percentile scored as well as, or better than, 35 percent of students in the norm group. It also means that 65 percent of the students in the norm group exceeded this score.

Elements of MAP Data

§ Projected Growth/Growth Targets - MAP provides data around the typical growth for students who are in the same grade, subject, and have the same starting achievement level (RIT score). This data is often used to help students set goals and understand what they need to learn to achieve their goals.

§ Conditional Growth Percentile - a student’s percentile rank for growth. If a student’s CGP is 50, this means that the student’s growth was greater than 50 percent of similar students in the NWEA norm group. Students are similar with regard to starting achievement level, grade, subject area, and number of instructional weeks between test events.

Strengths of MAP Data

§ Large database gives reliable results and ability to predict achievement

§ Shorter to administer and given multiple times a year § More timely feedback§ Data comes with instructional resources to support

movement through the RIT bands

Challenges of MAP Data

§ Inconsistent Implementation at JSS− Daily Test Schedules – AM/PM− Test Duration− Make up and Retake Procedures− Seasons Tested− Implementation of Accommodations− Communication About Testing− Preparing for Logistics

Challenges of MAP Data (Cont.)

• Adaptive – High level questions assess material that is not part of core curriculum

• Not a performance measure – does not require a student to show their thinking

• Testing apathy from multiple administrations for multiple consecutive years

• Becoming more high stakes – increase in test anxiety reducing the reliability of the data

MedianTestPercentile

Content GRADE

KenilworthSchool

District38

otherNTfeeder

median difference

Mathematics 3 87.0 74.5 12.5

Mathematics 4 85.0 79.0 6.0


Mathematics 6 86.0 74.5 11.5



Reading 3 86.0 79.5 6.5

Reading 4 86.0 79.0 7.0

Reading 5 84.0 77.5 6.5

Reading 6 81.0 80.0 1.0

Reading 7 83.5 78.5 5.0

Reading 8 83.0 77.5 5.5

Content GRADE

KenilworthSchool

District38

otherNTfeeder

median difference

Mathematics 3 70.0 56.8 13.3

Mathematics 4 62.0 65.8 -3.8

Mathematics 5 46.0 58.8 -12.8



Mathematics 8 51.0 72.0 -21.0

Reading 3 45.0 60.3 -15.3

Reading 4 54.0 59.0 -5.0

Reading 5 65.0 53.3 11.8

Reading 6 61.0 51.5 9.5

Reading 7 68.0 52.0 16.0

Reading 8 63.0 53.8 9.3

FallToFallConditionalGrowthPercentile

MAP Historical DataELA % Met Projected GrowthFall to Winter

3 4 5 6 7 8

2018 52% 59% 65% 73% 71% 44%

2017 43% 74% 84% 57% NA NA

2016 40% 41% 45% 50% NA NA

2015 48% 42% 38% 45% 54% 53%

MAP Historical DataMath % Met Projected Growth Fall to Winter

3 4 5 6 7 8

2018 46% 47% 66% 55% 39% 55%

2017 51% 65% 56% 72% 60% 72%

2016 68% 54% 46% 50% 69% 66%

2015 48% 43% 64% 27% 43% 54%

MAP Historical DataELA Median Conditional Growth PercentileFall to Winter

3 4 5 6 7 8

2018 48 61 59 63 65 46

2017 42 73 73 56 NA NA

2016 37 37 34 47 NA NA

2015 45 35 21 41 54 53

MAP Historical DataMath Median Conditional Growth PercentileFall to Winter

3 4 5 6 7 8

2018 40 43 62 53 36 57

2017 48 61 63 62 56 65

2016 63 56 36 48 70 67

2015 45 39 58 26 38 47

MAP

Q & A

Conclusions

§ Strengths: − High levels of achievement and proficiency− Many students achieving their projected growth

§ Challenges:− Ensuring that all students are provided with challenging

instruction leading to their personal growth− Supporting our students with test anxiety and encouraging

engagement

Action Steps for Improvement§ Build a consistent data review system in order to support

teachers as we use data to inform instruction during core and enrichment times, as well as a communication protocol with parents when we have concerns with data.− Continue to work on our culture of continuous improvement

§ Review and align our core curriculum to ensure coherence§ Review core time and ensure that we have time for student

reflection, goal setting and Student Teacher Partnership− Incorporate more student goal setting in order to support student

ownership considering confidentiality (example)− Continue to dialogue with students and parents around the purpose of

each assessment (Formative V. Summative)

Action Steps for Improvement in 2018-2019

§ Build a culture of innovation that provides personalization of the learning experience for all students in support of our Mission Statement

§ Build a social emotional support system which provides students with a solid foundation which leads to a more comfortable and encouraging assessment environment

§ Continue to provide parent engagement opportunities for dialog around issues of achievement, growth and our processes and procedures for student advancement

§ Consistent implementation of the MAP tests (3x per year)

Achievement & Growth

Q & A

9/24/18 Kenilworth Board of Education Open Session Meeting Minutes Page 1 of 6

MINUTES FOR THE REGULAR MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NUMBER 38, COOK COUNTY, ILLINOIS

THE 24TH DAY OF SEPTEMBER 2018 The meeting was called to order by President Mindy Kelly at 5:33 p.m. Upon roll call, the following board members answered as being present: Mrs. Danielle Boros, Mrs. Donna Keller, Mr. John Gottschall, Mrs. Melissa Ross, Mrs. Mindy Kelly and Mr. Scott Wallace. Mrs. Suzanne Nelson was absent. Also in attendance were: Dr. Crystal LeRoy, Superintendent/CSBO Dr. Lisa Leali, Chief Education Officer Ms. Zuica Donev, Director of Student Services Dr. LeViis Haney, Interim Principal Mr. Chike Erokwu, Board Secretary Mrs. Kelly called for a motion to go into closed session to consider information related to specific employee matters and individual students. Mrs. Melissa Ross made a motion to go into closed session to consider information related to specific employee matters and individual students. The motion was seconded by Mr. Scott Wallace. Roll Call:

Yes No Absent Abstain Mrs. Danielle Boros

Mrs. Suzanne Nelson Mrs. Mindy Kelly Mrs. Donna Keller Mr. John Gottschall Mr. Scott Wallace Mrs. Melissa Ross

The motion carried with a vote of 6 to 0 with one member absent. The Board entered closed session at 5:34 p.m. The Board returned to open session at 7:34 p.m. Upon roll call, the following board members answered as being present: Mrs. Mindy Kelly, Mrs. Danielle Boros, Mrs. Donna Keller, Mr. John Gottschall, Mr. Scott Wallace and Mrs. Melissa Ross. Mrs. Suzanne Nelson was absent. Also in attendance were: Dr. Crystal LeRoy, Superintendent/CSBO Dr. Lisa Leali, Chief Education Officer Ms. Zuica Donev, Director of Student Services Dr. LeViis Haney, Interim Principal Mr. Chike Erokwu, Board Secretary


Community: Mrs. Blythe Szafoni, Mrs. Claudia Kocalis, Mrs. Cathleen Sheridan, Mr. Chad Emigholz and Mrs. Mari Franklin. PUBLIC COMMENT Mrs. Mindy Kelly invited public comment. Mrs. Mari Franklin identified herself as a parent of three Sears students and the president of the Alliance for Early Childhood. Mrs. Franklin implored the District to consider extending the daily time allowed for lunch and free play. Mrs. Franklin provided the Board with research related to child development and free play time. Mrs. Claudia Kocalis identified herself as a parent at Sears. Mrs. Kocalis asked the Administration to look into the issue of additional lunch/recess time for students. A parent petition will be presented to the Administration containing signatures of Sears parents in support of this issue. PUBLIC HEARING ON FY19 BUDGET Dr. LeRoy gave a presentation summarizing the assumptions that went into the creation of the FY19 Budget. Dr. LeRoy noted that there were a few changes made to the budget since it was presented last month. Projected expenditures increased slightly due to additional information received related to salary and benefit figures. Board members discussed the presented budget. Mr. Scott Wallace noted that the presented budget projects a slight structural deficit. Dr. LeRoy noted that several one-time costs this year led to the slight structural deficit. Board members and Dr. LeRoy discussed the options for delaying the vote on the budget. After discussion, Mrs. Kelly noted that the Board would vote on the budget today subject to Dr. LeRoy bringing forth a proposal that eliminates the projected structural deficit. Mrs. Melissa Ross moved to adopt the FY19 budget subject to further analysis. The motion was seconded by Mrs. Danielle Boros. Roll Call:



The motion carried with a vote of 6 to 0 with one member absent. ADMINISTRATIVE REPORTS


FOIA Report – Dr. LeRoy noted that all FOIA requests have been responded to in a timely manner. Dr. LeRoy stated that the recipient of one of the District’s FOIA requests challenged the District’s response. The Public Access Bureau will help facilitate the resolution of the challenge to the FOIA request. Superintendent’s Report – Dr. LeRoy led a discussion on The Joseph Sears School Community Advisory Committee. Dr. LeRoy stated the committee would include members from various local community organizations, parents, residents and alumni. Dr. LeRoy and Mrs. Kelly discussed the State of the District community forum. The Administrative Cabinet will present information on various topics related to The Joseph Sears School. Mrs. Kelly will give a similar presentation on the District during an annual summit of Kenilworth organizations. Mrs. Kelly noted that the Board has done some training related to board governance and the Board will look to conduct additional training sessions in the future. Chief School Business Official’s Report – Dr. LeRoy reviewed the monthly financial and investment reports. Principal’s Report – Dr. Haney noted that the District is in the process of vetting a candidate to fill the open Spanish teacher position. A recommendation to hire may be presented to the Board for consideration next month. Dr. Haney also noted that enrollment has exceeded Kasarda report projections. Director of Student Services Report – Ms. Donev noted that the District will look to add two 1 to 1 instructional assistants to meet the needs of children. CONSENT AGENDA Mrs. Kelly asked if there were any questions related to the consent agenda. There being no questions, Mrs. Kelly called for a motion to approve the consent agenda. Mrs. Melissa Ross made a motion to approve the Consent Agenda to include the approval of: minutes from the August 20, 2018 Regular Meeting and Closed Session; minutes from the September 5, 2018 Personnel Committee and Closed Session; approval of investment report for July and August 2018; approval of financial report for July and August 2018; approval of accounts payable for August 21, 2018 to September 24, 2018. The motion was seconded by Mr. Scott Wallace. Roll Call:




The motion carried with a vote of 6 to 0 with one member absent. OLD BUSINESS Review of and Potential Action to Approve Revised Strategic Plan Objectives and Indicators for the 2018-2019 School Year – Dr. LeRoy presented the 2018-2019 strategic plan objectives and indicators to the Board for review. Dr. LeRoy noted that the objectives and indicators have been revised to include additional measures of progress and evidence of completion. Board members commended the Administrative Cabinet for the revisions to the objectives and indicators. Mrs. Donna Keller moved to approve the Strategic Plan Objectives and Indicators for the 2018-2019 School Year. The motion was seconded by Mrs. Melissa Ross. Roll Call:



The motion carried with a vote of 6 to 0 with one member absent. Discussion of Principal Search – Mrs. Kelly noted that the Board will look to conduct an organizational effectiveness study prior to beginning a search for a full time principal. The study will give District leadership a better sense of the needs of the organization before hiring a principal. Discussion of Annual Report Publication – Mr. Erokwu led a discussion on the 2018 annual report. The annual report will be published in October. Discussion of Culture Study – Mrs. Kelly stated that the Board’s study of school culture will be conducted alongside the study of overall organizational effectiveness. Mrs. Kelly and Dr. LeRoy will propose different methods for conducting the organizational effectiveness study in the coming weeks. Village House Update – Mr. Scott Wallace provided the Board with an update on the Village House Renovation Project on behalf of the Board’s Building and Finance Subcommittee. Mr. Wallace stated that the conceptual design phase of the project has ended and Village organizations have begun to discuss project fundraising. Project fundraising will come through broad community participation from charitable organizations and individuals as well as major gifts from substantial donors. District, Village and Park District officials formed the Village House Foundation to manage fundraising efforts. The foundation hopes to raise $5 million for the project; $3.5 million is needed to get the project started. Board Committee Reports – Mrs. Ross noted that the Education Subcommittee will meet on Wednesday morning to discuss curriculum philosophy, homework and lunch/recess. Mrs. Ross noted that the Personnel Subcommittee will meet with Dr. LeRoy to discuss her goals for the school year.


NEW BUSINESS Discussion of and Potential Approval of Recommendation to Hire Ms. Nancy Bard as 1.0 FTE Instructional Assistant – Ms. Donev noted that Ms. Bard comes to the District as a highly-recommended from District 112 and she will fill the position of 1-to-1 instructional aide. Mrs. Melissa Ross moved to approve the Recommendation to Hire Ms. Nancy Bard as 1.0 FTE Instructional Assistant. The motion was seconded by Mr. John Gottschall. Roll Call:



The motion carried with a vote of 6 to 0 with one member absent. Discussion of and Potential Approval of Recommendation to Hire Mr. Joseph Rodriguez as 1.0 FTE Instructional Assistant – Ms. Donev noted that Mr. Rodriguez comes to the District highly recommended and he has experience working with children with special needs. Mr. Rodriguez will be working in the capacity of a 1-to-1 instructional assistant. Mr. John Gottschall moved to hire Mr. Joseph Rodriguez as 1.0 FTE Instructional Assistant. The motion was seconded by Mrs. Donna Keller. Roll Call:



The motion carried with a vote of 6 to 0 with one member absent. Discussion of and Potential Approval of FMLA Request for Certified Employee – Dr. LeRoy noted that the District is seeking approval for a Family Medical Leave Act request. Mrs. Melissa Ross made a motion to approve an FMLA request for a certified employee. The motion was seconded by Mrs. Danielle Boros. Roll Call:




The motion carried with a vote of 6 to 0 with one member absent. OTHER BUSINESS There was none. PUBLIC COMMENT There was none. ADJOURNMENT Mrs. Kelly entertained a motion to adjourn. Mr. John Gottschall moved to adjourn the meeting at 9:29 p.m. The motion was seconded by Mrs. Donna Keller. The motion carried with all yeses. The meeting adjourned at 9:29 p.m. Attest for Distribution: ___________________________________ Chike Erokwu, Secretary

Approved: ____________________________________ Mindy Kelly, President ATTEST: _____________________________________________ Chike Erokwu, Secretary


MINUTES FOR THE COMMUNICATIONS COMMITTEE MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NUMBER 38, COOK COUNTY, ILLINOIS

THE 16TH DAY OF OCTOBER 2018 The meeting was called to order by Committee Member Mrs. Donna Keller at 8:21 a.m. Upon roll call, the following board members answered as being present: Mrs. Suzanne Nelson, Mrs. Donna Keller, Mrs. Mindy Kelly and Mrs. Danielle Boros. Mr. John Gottschall, Mr. Scott Wallace and Mrs. Melissa Ross were absent. Also present were: Dr. Crystal LeRoy, Superintendent/CSBO, Mr. Chike Erokwu, Communication Coordinator Discussion of Strategic Framework for District Communications – Subcommittee members discussed the proposed framework for District communications. Mr. Erokwu noted that District communications should do the following:

• Ensure all stakeholders are appropriately informed and engaged with Kenilworth School District No. 38

• Ensure all District communications are aligned with the District’s key differentiators • Maintain a positive public image for the District.

Committee members discussed the proposed communications framework. The framework will be revised to include a more comprehensive view of District communications. Discussion of 2018-2019 Communication Objectives – Mr. Erokwu presented a tentative list of communication topics and events for the 2018-2019 school year. Committee members discussed the list in the context of committee roles and responsibilities. Strategic Plan Wraparound -- Committee members discussed the strategic plan and how to best convey the elements of the strategic plan to the community. The group discussed the timing and messaging of a strategic plan publication. Mrs. Mindy Kelly left at 9:48 a.m. ADJOURNMENT Mrs. Keller entertained a motion to adjourn. Mrs. Keller moved to adjourn the meeting at 10:20 a.m. The motion was seconded by Mrs. Nelson. The motion carried with all yeses. The meeting adjourned at 10:20 a.m. Attest for Distribution: ___________________________________ Chike Erokwu, Secretary


Approved: ____________________________________

Mindy Kelly, President ATTEST: _____________________________________________ Chike Erokwu, Secretary


MINUTES FOR THE COMMITTEE OF THE WHOLE MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NUMBER 38, COOK COUNTY, ILLINOIS

THE 17TH DAY OF OCTOBER 2018 The meeting was called to order by President Mindy Kelly at 5:04 p.m. Upon roll call, the following board members answered as being present: Mrs. Danielle Boros, Mrs. Donna Keller, Mr. John Gottschall, Mrs. Suzanne Nelson, Mrs. Melissa Ross, Mrs. Mindy Kelly and Mr. Scott Wallace. Also in attendance were: Dr. Crystal LeRoy, Superintendent/CSBO Dr. Lisa Leali, Chief Education Officer Ms. Zuica Donev, Director of Student Services Dr. LeViis Haney, Interim Principal Mr. Chike Erokwu, Board Secretary Mrs. Kelly called for a motion to go into closed session to consider information related to specific employee matters and matters related to individual students. Mr. Scott Wallace moved to go into closed session to consider information related to specific employee matters and matters related to individual students. The motion was seconded by Mrs. Suzanne Nelson. Roll Call:

Yes No Absent Abstain Mrs. Danielle Boros Mrs. Suzanne Nelson Mrs. Mindy Kelly Mrs. Donna Keller Mr. John Gottschall Mr. Scott Wallace Mrs. Melissa Ross

The motion carried with a vote of 7 to 0. The Board entered closed session at 5:04 p.m. The Board returned to open session at 5:52 p.m. Upon roll call, the following board members answered as being present: Mrs. Mindy Kelly, Mrs. Danielle Boros, Mrs. Donna Keller, Mr. John Gottschall, Mr. Scott Wallace, Mrs. Suzanne Nelson and Mrs. Melissa Ross. Also in attendance were: Dr. Crystal LeRoy, Superintendent/CSBO Dr. Lisa Leali, Chief Education Officer Ms. Zuica Donev, Director of Student Services Dr. LeViis Haney, Interim Principal Mr. Chike Erokwu, Board Secretary


Community: Approximately 10 members of The Joseph Sears School Community attended the State of the District address at 7:15 p.m. PUBLIC COMMENT Mrs. Mindy Kelly invited public comment. There was none. OLD BUSINESS Discussion of Culture Study and Next Steps – Dr. LeRoy led a discussion on a study of school culture, climate and overall organizational effectiveness. Dr. LeRoy noted that there are several ways to go about studying school culture and climate. Dr. LeRoy proposed having multiple organizations that specialize in studying and understanding school culture present to the full board on ways to conduct the study. Mrs. Kelly led a discussion on the culture study in context of the remaining work to be done on the vision statement. Board members discussed how to best prioritize the culture study and principal search, with different members offerings a variety of opinions. Mrs. Kelly said she would follow up with the board members after the meeting with next steps on how to proceed. Village House Update – Mr. Wallace provided a brief update on the Village House. Mr. Wallace said fundraising efforts have begun in earnest and the fundraising chairs – Mrs. Julie Ruck and Mrs. Cathy Bell-Bartholomay – have done a fantastic job garnering interest to this point. Principal Search Update – Mrs. Kelly noted that the Board is still in the process of discussing the search in context of the other District priorities and initiatives for the fall. More information will be provided during the next board meeting. Discussion of Committee Structure – Dr. LeRoy noted that the Board is looking to increase consistency of the board subcommittees through clarifying subcommittee purpose, expectations and priorities. Dr. LeRoy will work with the subcommittee liaisons in the coming weeks. Board Committee Reports Including Comments and Questions:

• Mrs. Ross stated that the Education Subcommittee will meet on Oct. 25 to discuss student data. • Mr. Wallace stated that the Building and Finance Subcommittee members met with Dr. LeRoy to

review budget estimates and projections. Dr. LeRoy presented subcommittee members with ideas to balance the budget without impacting the service delivery to students.

• Mrs. Nelson stated that the Personnel Subcommittee has met with Dr. LeRoy to discuss the Superintendent job description and the goals for the upcoming school year. The subcommittee will meet again next week to discuss the Superintendent evaluation.

NEW BUSINESS FY19 Administrator and Teacher Salary and Benefits Report – Mr. Scott Wallace moved to approve the FY19 Administrator and Teacher Salary Benefit Report. The motion was seconded by Mrs. Melissa Ross.


Roll Call: Yes No Absent Abstain Mrs. Danielle Boros Mrs. Suzanne Nelson Mrs. Mindy Kelly Mrs. Donna Keller Mr. John Gottschall Mr. Scott Wallace Mrs. Melissa Ross

The motion carried with a vote of 7 to 0. Discussion of and Potential Approval of 1.0 FTE Certified Teacher Family Medical Leave Act Request Mrs. Suzanne Nelson moved to approve the 1.0 FTE Certified Teacher Family Medical Leave Act Request. The motion was seconded by Mrs. Melissa Ross. Roll Call:


The motion carried with a vote of 7 to 0. Discussion of and Potential Approval of Recommendation to Hire Mrs. Evelyn Levin as 0.5 FTE Spanish Teacher – Dr. Haney discussed Mrs. Levin’s educational background and qualifications. Dr. Haney noted that the he and the World Language Team feel Mrs. Levin will be a good fit for The Joseph Sears School. Mrs. Melissa Ross moved to approve the recommendation to hire Mrs. Evelyn Levin as 0.5 FTE Spanish Teacher. The motion was seconded by Mr. Scott Wallace. Roll Call:


The motion carried with a vote of 7 to 0.


OTHER BUSINESS There was none. PUBLIC COMMENT There was none. COMMUNITY PRESENTATION Mrs. Kelly and the Administrative Cabinet gave a State of the District Presentation. During the presentation, it was noted that:

• The District will roll out a new strategic plan during SY18-19. • Community engagement will be a priority for the District moving forward. • The District will look to embark upon capital improvement projects that align with the new

strategic plan. • The District is evaluating curriculum, instruction and assessment in relation to one another and

the strategic plan. • Internal systems and additional social emotional capacity are priorities for SY18-19. • The continued CHAMPS and foundations implementation will help educators keep students

engaged in instruction. PUBLIC COMMENT There was none. ADJOURNMENT Board members discussed the Portrait of a Sears Graduate and the importance of layering educational expertise onto to Portrait and the strategic plan elements. Mrs. Kelly entertained a motion to adjourn. Mr. Scott Wallace moved to adjourn the meeting at 8:06 p.m. The motion was seconded by Mrs. Melissa Ross. The motion carried with all yeses. The meeting adjourned at 8:06 p.m. Attest for Distribution: ___________________________________ Chike Erokwu, Secretary

Approved: ____________________________________ Mindy Kelly, President ATTEST: _____________________________________________ Chike Erokwu, Secretary


MINUTES FOR THE PERSONNEL COMMITTEE MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NUMBER 38, COOK COUNTY, ILLINOIS

THE 23RD DAY OF OCTOBER 2018 The meeting was called to order by Committee Member Mrs. Suzanne Nelson at 6:10 p.m. Upon roll call, the following board members answered as being present: Mrs. Suzanne Nelson, Mrs. Melissa Ross, Mr. Mrs. Danielle Boros and Mrs. Donna Keller. Mr. Scott Wallace, Mrs. Mindy Kelly and Mr. John Gottschall were absent. Mrs. Nelson called for a motion to go into closed session to consider information related to specific employee matters. Mrs. Keller made a motion to go into closed session to consider information related to specific employee matters. The motion was seconded by Mrs. Ross. Roll Call:

Yes No Absent Abstain Mrs. Danielle Boros Mrs. Suzanne Nelson

Mrs. Mindy Kelly Mrs. Donna Keller

Mr. John Gottschall Mr. Scott Wallace

Mrs. Melissa Ross The motion carried with a vote of 4 to 0 with three members absent. The Board entered closed session at 6:10 p.m. The Board returned to open session at 8:22 p.m. Upon roll call, the following board members answered as being present: Mrs. Suzanne Nelson, Mrs. Melissa Ross, Mrs. Danielle Boros, Mrs. Mindy Kelly and Mrs. Donna Keller. Mr. Scott Wallace and Mr. John Gottschall were absent ADJOURNMENT Mrs. Nelson entertained a motion to adjourn. Mrs. Ross moved to adjourn the meeting at 8:23 p.m. The motion was seconded by Mrs. Donna Keller The motion carried with all yeses. The meeting adjourned at 8:23 p.m.


Attest for Distribution: ___________________________________ Chike Erokwu, Secretary

Approved: ____________________________________

Mindy Kelly, President ATTEST: _____________________________________________ Chike Erokwu, Secretary

Summary Accounts Payable October 16th 2018 to November 12th 2018

10. Educational Fund Accounts Payable $253,319.26

20. Operations & Maint Fund Accounts Payable $25,579.68

30. Bond & Interest Fund Accounts Payable $735,966.00

40. Transportation Fund Accounts Payable $12,020.97

50. Municipal Retirement Fund Accounts Payable $0.00

60. Site & Construction Accounts Payable $0.00

70. Working Cash Fund Transfer of Interest $0.00

80. Tort Fund Accounts Payable

90. Life Safety Fund Accounts Payable $0.00

Total A/P Disbursements $1,026,885.91

A/P Check Numbers 137405-137519

Void Check Numbers

10. Educational Fund Payroll $766,554.86

20. Operations & Maint Fund Payroll $16,008.70

50. Municipal Retirement Fund Payroll $20,649.35

Total Payroll Disbursements $803,212.91

Total Cash Disbursements $1,830,098.82

Submitted by: Trish CulhaneApproved by:

Date:11/8/18 _________________________________

Alliance for Early Childhood ALLIANCEFO

Check Group:Dues and Fees-Special Area Admin Svcs 0 10/25/18 10.0000.2330.640.00.000 $640.001

Dues and Fees-Special Area Admin Svcs10/26/2018Check #: 137405

$640.00PO/InvoiceTotal:$640.00Vendor Total:

Alltown Bus Service ALLTOWNBUS

Check Group:Field Trips-Transportation 0 167536 40.0000.2550.335.00.000 $285.811

Field Trips-Transportation10/29/2018Field Trips -Transportation 0 168323 40.0000.2550.335.00.000 $490.001

Field Trips-Transportation10/29/2018Check #: 137406

$775.81PO/InvoiceTotal:Check Group:

Field Trips-Transportation 1900365 169140 40.0000.2550.335.00.000 $245.001Field Trips-Transportation11/2/2018

Check #: 137406$245.00PO/InvoiceTotal:


Field Trips-Transportation11/2/2018Field Trips-Transportation 1900375 169656 40.0000.2550.335.00.000 $235.383.5


$773.38PO/InvoiceTotal:$1,794.19Vendor Total:

Voucher Batch Number:Kenilworth School District 38

Vendor Remit NameDescription

Voucher Detail ListingFiscal Year: 2018-2019

1109 11/12/2018

PO No. Invoice Account AmountVendor #

QTYInvoice Date

Printed: 11/08/2018 4:02:09 PM rptAPVoucherDetailReport: 2018.3.12 Page: 1

Amalgamated Bank Chicago AMALGAMATE

Check Group:Debt Svc Dues and Fees 0 AnnualFee

11/1-10/3130.0000.5300.640.00.000 $475.001Debt Svc Dues and Fees11/6/2018

Redemption of Bonds 0 Bond Issue6487PVTPL

30.0000.5300.610.00.000 $610,000.001Redemption of Bonds10/25/2018

Bond Interest 0 Bond Issue6487PVTPL

30.0000.5200.624.00.000 $61,491.001Bond Interest10/25/2018

Bond Interest 0 Bond Issue 6698 30.0000.5200.624.00.000 $64,000.001Bond Interest10/25/2018

Check #: 137407$735,966.00PO/InvoiceTotal:$735,966.00Vendor Total:

Amazon/GE Money Bank AMAZONCOM

Check Group:Spec Ed General Supplies 0 111-1427147-936

504810.0000.1200.410.00.000 $497.881Spec Ed General Supplies11/2/2018

Oper & Maint - Supplies 0 111-3908285-0275412

20.0000.2540.410.00.000 $77.181Oper & Maint - Supplies11/2/2018

Spec Ed General Supplies 0 436858736634 10.0000.1200.410.00.000 $400.131Spec Ed General Supplies11/2/2018







1109 11/12/2018


QTYInvoice Date





Check #: 137408$1,681.47PO/InvoiceTotal:

Check Group:Read to Me, I Will Read to You: Very Short Fables 1900319 469854348639 10.0000.1200.410.00.000 $42.006

Spec Ed General Supplies10/17/2018Read to Me I Will Read to You: Very Short Fairy Tales 1900319 469854348639 10.0000.1200.410.00.000 $41.946

Spec Ed General Supplies10/17/2018Check #: 137408


An Apple A Day APPLEADAY

Check Group:Lunch Expense 0 10/22/2018 10.0000.2560.490.00.000 $190.001

Lunch Expense10/24/2018Check #: 137409


Anne Trueman TRUEMANCheck Group:

National Board Certified Recognition 0 11/1/18 10.0000.2310.301.00.000 $2,500.001National Board Certified Recognition10/17/2018





1109 11/12/2018


QTYInvoice Date


$2,500.00Vendor Total:Apple Computer Inc APPLE

Check Group:Tech Material & Supplies 0 6764156204 10.0000.2225.400.00.000 $306.001

Tech Material & Supplies10/24/2018Tech Material & Supplies 0 6764562821 10.0000.2225.400.00.000 $149.001

Tech Material & Supplies10/24/2018Tech Equipment Capital Outlay 0 6764839709 10.0000.2225.500.00.000 $1,995.001

Tech Equipment Capital Outlay10/23/2018Tech Material & Supplies 0 6764839709 10.0000.2225.400.00.000 $199.901

Tech Material & Supplies10/23/2018Check #: 137411

$2,649.90PO/InvoiceTotal:$2,649.90Vendor Total:

ASCD ASCDCheck Group:

Dues and Fees-Special Area Admin Svcs 0 Membership 10.0000.2330.640.00.000 $69.001Dues and Fees-Special Area Admin Svcs10/30/2018

Check #: 137412$69.00PO/InvoiceTotal:$69.00Vendor Total:

AT&T ATTCAROLS

Check Group:Oper & Maint - Purch Svc - Communication 0 847256072110-18 20.0000.2540.340.00.000 $291.191

Oper & Maint - Purch Svc - Communication11/5/2018Check #: 137413





1109 11/12/2018


QTYInvoice Date


Oper & Maint - Purch Svc - Communication 1900249 2998024400 20.0000.2540.340.00.000 $915.651Oper & Maint - Purch Svc - Communication10/22/2018


$1,206.84Vendor Total:Bailey Shea Yoga

Check Group:Regular Ed General Supplies 0 1-2018 10.0000.1100.410.00.000 $960.001

Regular Ed General Supplies11/6/2018Check #: 137414


Bennett, Jennifer K Check Group:

Spec Ed General Supplies 0 11/6/18 10.0000.1200.410.00.000 $225.001Spec Ed General Supplies11/6/2018


Blick's BLICKCheck Group:

Pacon Tru-Ray Construction Paper - Light Green 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Holiday Red 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Holiday Green 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Gray 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018




1109 11/12/2018


QTYInvoice Date


Pacon Tru-Ray Construction Paper - Festive Green 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Dark Green 1900349 293202 10.0000.1120.410.01.000 $8.291Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Chartreuse 1900349 293202 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Atomic Blue 1900349 293202 10.0000.1120.410.01.000 $6.722Art Supplies10/16/2018

Expo 2-in-1 Dry Erase Markers - Set of 4 1900349 293202 10.0000.1120.410.01.000 $9.691Art Supplies10/16/2018

Blick Kneaded Eraser - Medium 1900349 293202 10.0000.1120.410.01.000 $13.0020Art Supplies10/16/2018

X-Acto Replacement Blades - No. 2, Pkg of 15 1900349 293202 10.0000.1120.410.01.000 $6.871Art Supplies10/16/2018


Check Group:Prang watercolor pans oval refill - Brown 1900350 295429 10.0000.1120.410.01.000 $5.431

Art Supplies10/16/2018Prang watercolor pans oval refill - yellow 1900350 295429 10.0000.1120.410.01.000 $10.862

Art Supplies10/16/2018Prang watercolor pans oval refill - Magenta 1900350 295429 10.0000.1120.410.01.000 $10.862

Art Supplies10/16/2018Prang watercolor pans oval refill - Turquoise 1900350 295429 10.0000.1120.410.01.000 $10.862

Art Supplies10/16/2018Prang watercolor pans oval refill - Red-Violet 1900350 295429 10.0000.1120.410.01.000 $5.431

Art Supplies10/16/2018Prang watercolor pans oval refill - Red 1900350 295429 10.0000.1120.410.01.000 $10.862

Art Supplies10/16/2018Prang watercolor pans oval refill - Green 1900350 295429 10.0000.1120.410.01.000 $10.862

Art Supplies10/16/2018




1109 11/12/2018


QTYInvoice Date


Prang watercolor pans oval refill - Blue 1900350 295429 10.0000.1120.410.01.000 $10.862Art Supplies10/16/2018

Sharpie Fine Point Marker - Red 1900350 295429 10.0000.1120.410.01.000 $8.9010Art Supplies10/16/2018

Sharpie Fine Point Marker - Blue 1900350 295429 10.0000.1120.410.01.000 $8.9010Art Supplies10/16/2018

Economy Canvas Panels - 12" x 16", Class Pack of 24 1900350 295429 10.0000.1120.410.01.000 $46.271Art Supplies10/16/2018

Economy Canvas Panels - 11" x 14", Class Pack of 24 1900350 295429 10.0000.1120.410.01.000 $37.631Art Supplies10/16/2018


Check Group:Pacon Tru-Ray Construction Paper - Burgandy 1900351 294910 10.0000.1120.410.01.000 $13.444

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - violet 1900351 294910 10.0000.1120.410.01.000 $3.361

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Turquoise 1900351 294910 10.0000.1120.410.01.000 $6.722

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Slate Gray 1900351 294910 10.0000.1120.410.01.000 $6.722

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Sky Blue 1900351 294910 10.0000.1120.410.01.000 $6.722

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Scarlet 1900351 294910 10.0000.1120.410.01.000 $3.361

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Salmon 1900351 294910 10.0000.1120.410.01.000 $3.361

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Purple 1900351 294910 10.0000.1120.410.01.000 $6.722

Art Supplies10/16/2018Pacon Tru-Ray Construction Paper - Pink 1900351 294910 10.0000.1120.410.01.000 $6.722





1109 11/12/2018


QTYInvoice Date


Pacon Tru-Ray Construction Paper - Magenta 1900351 294910 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Lively Lemon 1900351 294910 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018

Pacon Tru-Ray Construction Paper - Light Yellow 1900351 294910 10.0000.1120.410.01.000 $3.361Art Supplies10/16/2018


Check Group:Blickrylic Student Acrylics Half Gallon - Primary Yellow 1900352 296383 10.0000.1120.410.01.000 $14.701

Art Supplies10/16/2018Blickrylic Student Acrylics - Ultramarine Blue, Quart 1900352 296383 10.0000.1120.410.01.000 $8.501

Art Supplies10/16/2018Blickrylic Student Acrylics - Turquoise, Quart 1900352 296383 10.0000.1120.410.01.000 $8.501

Art Supplies10/16/2018Blickrylic Student Acrylics - Mars Black, Quart 1900352 296383 10.0000.1120.410.01.000 $8.501

Art Supplies10/16/2018Blickrylic Student Acrylics - Magenta, Quart 1900352 296383 10.0000.1120.410.01.000 $8.501

Art Supplies10/16/2018Pink Pearl Eraser - Large, Box 1900352 296383 10.0000.1120.410.01.000 $14.722

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Yellow 1900352 296383 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Terra Cotta 1900352 296383 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Silver Gray 1900352 296383 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Pastel Pink 1900352 296383 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Pastel Blue 1900352 296383 10.0000.1120.410.01.000 $3.691





1109 11/12/2018


QTYInvoice Date


Blickrylic Student Acrylics Blue, Half Gallon 1900352 332153 10.0000.1120.410.01.000 $14.701Art Supplies10/22/2018


Check Group:Van Aken Plastalina Modeling Clay - 1 lb, Orange 1900353 295580 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Van Aken Plastalina Modeling Clay - 1 lb, Green 1900353 295580 10.0000.1120.410.01.000 $3.691

Art Supplies10/16/2018Blick liquid Watercolors, set of 10 colors 1900353 295580 10.0000.1120.410.01.000 $33.731

Art Supplies10/16/2018Washable School Glue, White 1900353 295580 10.0000.1120.410.01.000 $12.681

Art Supplies10/16/2018Elmer's Glue-All (4oz bottles) 1900353 295580 10.0000.1120.410.01.000 $17.9010

Art Supplies10/16/2018Prang Semi-Moist Watercolor set 16 colors 1900353 295580 10.0000.1120.410.01.000 $91.0812

Art Supplies10/16/2018Check #: 137416


Bluesky Marketing GroupCheck Group:

Regular Ed General Supplies 0 132033 10.0000.1100.410.00.000 $123.631Regular Ed General Supplies10/26/2018


Bob's Dairy Service BOBSDAIRY

Check Group:




1109 11/12/2018


QTYInvoice Date


Lunch Milk Expense 0 219387 10.0000.2560.490.01.000 $147.801Lunch Milk Expense10/15/2018



Lunch Expense 0 220752 10.0000.2560.490.00.000 $147.801Lunch Expense10/30/2018



BrainPOP LLC BRAINPOPCheck Group:

Tech Subscriptions 0 US182435 10.0000.2225.300.03.000 $3,345.001Tech Subscriptions10/30/2018


Bureau of Education BERCheck Group:

Registration for Guided Math Conference 1900368 4831401 10.0000.1100.300.18.000 $269.001Career Dvlp,Professional Growth Purch Svc10/22/2018


Carol Rosenberg ROSENBERG

Check Group:




1109 11/12/2018


QTYInvoice Date


Spanish Material & Supplies 0 8/21/18 10.0000.1120.410.28.000 $17.951Spanish Material & Supplies10/30/2018


CDW Government, Inc CDWCheck Group:

Tech Material & Supplies 0 PPT9999 10.0000.2225.400.00.000 $41.501Tech Material & Supplies10/30/2018

Tech Material & Supplies 0 PQB1811 10.0000.2225.400.00.000 $354.221Tech Material & Supplies10/30/2018


CENGAGE LEARNING CENGAGECheck Group:

Tech Subscriptions 0 64677307 10.0000.2225.300.03.000 $600.001Tech Subscriptions10/30/2018


Chicago Botanic Garden CHICAGOBOT

Check Group:Dues and Fees-Special Area Admin Svcs 0 11/6/18 10.0000.2330.640.00.000 $95.001



CHICAGO TRIBUNE SUBSCRIPN CHGOTRIB




1109 11/12/2018


QTYInvoice Date


Check Group:Regular Ed General Supplies 0 Pay thru 12/18/18 10.0000.1100.410.00.000 $123.501



Childhood Victories, IncCheck Group:

Consultant Fees 0 1033 10.0000.2210.300.00.000 $1,450.001Consultant Fees10/16/2018


Collective Resource, IncCheck Group:



Compass Health CenterCheck Group:

Spec Ed Purchased Svc 0 6359 10.0000.1200.390.00.000 $600.001Spec Ed Purchased Svc10/29/2018


Computer Drive COMPUTERDR

Check Group:




1109 11/12/2018


QTYInvoice Date


Tech Repair & Maintenance 0 230983 10.0000.2225.323.00.000 $660.001Tech Repair & Maintenance10/26/2018


CORNER BAKERY CORNERBAKE

Check Group:Lunch Expense 0 684378 10.0000.2560.490.00.000 $860.511



Daniel Creaney CompanyCheck Group:

Arch/Engineering 0 11/6/18 20.0000.2533.311.02.000 $875.001Arch/Engineering 11/6/2018


Datamation Imaging Services CorpCheck Group:

Copier-Office of Principal 0 AUG-66041 10.0000.2410.390.00.000 $202.601Copier-Office of Principal10/26/2018

Copier-Office of Principal 0 SEP-66270 10.0000.2410.390.00.000 $120.001Copier-Office of Principal10/26/2018

Copier-Office of Principal 0 SEP-66271 10.0000.2410.390.00.000 $196.271Copier-Office of Principal10/26/2018





1109 11/12/2018


QTYInvoice Date


$518.87Vendor Total:Delta School Specialty DELTA

Check Group:Fish food, 1.23 oz 1900330 202501616976 10.0000.1110.420.00.000 $16.953

Elem Instruct Materials10/30/2018Soil 1900330 202501616976 10.0000.1110.420.00.000 $14.973

Elem Instruct Materials10/30/2018Basin covers, plastic 1900330 202501616976 10.0000.1110.420.00.000 $55.359

Elem Instruct Materials10/30/2018Basins, 6 L, clear, plastic 1900330 202501616976 10.0000.1110.420.00.000 $79.209

Elem Instruct Materials10/30/2018Gravel 1900330 202501616976 10.0000.1110.420.00.000 $27.0012

Elem Instruct Materials10/30/2018Tunnels, square, plastic 1900330 202501616976 10.0000.1110.420.00.000 $1.691

Elem Instruct Materials10/30/2018Set of 5 Live Organism Coupons for Animals Two by Two 1900330 202501616976 10.0000.1110.420.00.000 $198.951

Elem Instruct Materials10/30/2018Wood Samples, Basswood 1900330 202501616976 10.0000.1110.420.00.000 $36.603

Elem Instruct Materials10/30/2018Fabric Samples 1900330 202501616976 10.0000.1110.420.00.000 $48.059

Elem Instruct Materials10/30/2018Fabric Squares, Burlap, Red 1900330 202501616976 10.0000.1110.420.00.000 $96.263

Elem Instruct Materials10/30/2018Seeds, rye grass, 4 oz. 1900330 202501618948 10.0000.1110.420.00.000 $13.953

Elem Instruct Materials10/26/2018Seeds, rye grass, 4 oz. 1900330 202501618948 10.0000.1110.420.00.000 $6.881

Elem Instruct Materials10/26/2018Check #: 137433





1109 11/12/2018


QTYInvoice Date


KIT FOSS ANIMALS 2X2 NEXT GEN KIT 1900340 202501614152 10.0000.1100.410.00.000 $879.001Regular Ed General Supplies10/16/2018

LM CARDS ANIMALS TWO BY TWO 3E/NG S/5 1900340 202501614152 10.0000.1100.410.00.000 $198.951Regular Ed General Supplies10/16/2018

KIT FOSS TREES+WEATHER NEXT GEN 1900340 202501614152 10.0000.1100.410.00.000 $1,238.261Regular Ed General Supplies10/16/2018

KIT FOSS MATERIALS+MOTION NG 1900340 202501614152 10.0000.1100.410.00.000 $964.001Regular Ed General Supplies10/16/2018


Donev, Zuica Check Group:

Special Area Admin Svcs-Prof Growth & Tuition 0 11/4/18 10.0000.2330.300.00.000 $160.561Special Area Admin Svcs-Prof Growth & Tuition11/6/2018


Regular Ed General Supplies 0 11/6/18 10.0000.1100.410.00.000 $168.861Regular Ed General Supplies11/6/2018

Special Area Admin Svcs-Prof Growth & Tuition 0 8/26-10/10 10.0000.2330.300.00.000 $4,182.241Special Area Admin Svcs-Prof Growth & Tuition10/30/2018


Drangsholt,AndreaCheck Group:

Science Supplies 0 10/10/18 10.0000.1120.410.09.000 $44.841Science Supplies11/6/2018





1109 11/12/2018


QTYInvoice Date




Drew, Allison Check Group:



EAI EducationCheck Group:

GeoModel® Folding Shapes: 5 cm - 11 Solids and 11 Nets 1900190 INV0901846 10.0000.1110.410.05.000 $37.9025th Grade Supplies10/16/2018

Fraction Model Multipliers 1900190 INV0901846 10.0000.1110.410.05.000 $80.7065th Grade Supplies10/16/2018

Mathological Liar Game - Grade 5 1900190 INV0901846 10.0000.1110.410.05.000 $24.9825th Grade Supplies10/16/2018

Math Stacks Classroom Game, Set of 6: Grades 3-5 1900190 INV0901846 10.0000.1110.410.05.000 $79.9025th Grade Supplies10/16/2018

Linking Cubes - 1" Assorted Colors - Set of 500 1900190 INV0901846 10.0000.1110.410.05.000 $58.9515th Grade Supplies10/16/2018

Order of Operations Flash Cards 1900190 INV0901846 10.0000.1110.410.05.000 $15.9025th Grade Supplies10/16/2018

Decimal Match Games: Grades 4-5 1900190 INV0901846 10.0000.1110.410.05.000 $59.9025th Grade Supplies10/16/2018

Fraction Match Games: Grade 5 1900190 INV0901846 10.0000.1110.410.05.000 $49.9025th Grade Supplies10/16/2018




1109 11/12/2018


QTYInvoice Date


I Have, Who Has? Math Game, Classroom Set: Grades5-6: Set of 7

1900190 INV0901846 10.0000.1110.410.05.000 $44.9515th Grade Supplies10/16/2018


EARTHWISE ENVIRONMENTAL, INC. EARTHWISE

Check Group:Oper & Maint - Repair and Maint Service 0 44093 20.0000.2540.323.00.000 $250.001

Oper & Maint - Repair and Maint Service11/6/2018Check #: 137438


Eduplanet21Check Group:

D. Enterprise Platform 1900310 2914 10.0000.1100.410.00.000 $1,250.0025Regular Ed General Supplies11/6/2018

B5. Enterprise Plus Content Subscription 1900310 2914 10.0000.1100.410.00.000 $625.0025Regular Ed General Supplies11/6/2018

C6. Software Configuration 1900310 2914 10.0000.1100.410.00.000 $250.001Regular Ed General Supplies11/6/2018

C6. Services - Implementation and Sustainability 1900310 2914 10.0000.1100.410.00.000 $500.001Regular Ed General Supplies11/6/2018

C6. Services - Training 1900310 2914 10.0000.1100.410.00.000 $500.002Regular Ed General Supplies11/6/2018


Elisabeth LeBris LEBRIS24Check Group:




1109 11/12/2018


QTYInvoice Date




Emily Hayden HAYDEN24Check Group:



Enza Fox SAVARINOCheck Group:

Special Area Admin Svcs-Prof Growth & Tuition 0 6/24-6/26 10.0000.2330.300.00.000 $208.451Special Area Admin Svcs-Prof Growth & Tuition10/30/2018


Fed Ex FEDERALEX

Check Group:Shipping Service-Office of Principal 0 6-340-09046 10.0000.2410.340.00.000 $59.061

Shipping Service-Office of Principal10/26/2018Check #: 137443


First Student, IncCheck Group:




1109 11/12/2018


QTYInvoice Date


School Bus & Driver for Bus Evacuation Drill 1900360 9263436 10.0000.1100.410.00.000 $349.241Regular Ed General Supplies10/26/2018


Follett School Solutions, Inc FOLLETTSCH

Check Group:Library - Purchased Services - Electronic Tracking 0 1318593 10.0000.2222.300.01.000 $1,034.001

Library - Purchased Services - Electronic Tracking10/16/2018Library Books 0 312915F 10.0000.2220.430.00.000 $600.731

Library Books11/5/2018Check #: 137445


Fox Valley Fire & Safety FOXVALLEY

Check Group:Oper & Maint - Repair and Maint Service 0 IN00212316 20.0000.2540.323.00.000 $93.001



GAND SOUND INSTALLATIONS GANDSOUND

Check Group:Audio Sound-Operations & Maintenance 0 82018 20.0000.2540.500.01.000 $1,188.001

Audio Sound-Operations & Maintenance10/29/2018Check #: 137447





1109 11/12/2018


QTYInvoice Date


General Binding GBCCheck Group:




Genesis Technologies GENESISCheck Group:

Printer Ink/Toner 0 668262 10.0000.2225.400.02.000 $101.791Printer Ink/Toner10/30/2018




Genesis Technologies Inc GENESISTEC

Check Group:Copy Machine Lease 1900250 23471398 10.0000.2223.350.00.000 $2,185.661

Copy Machine Lease10/16/2018Copy Machine Lease 1900250 23643873 10.0000.2223.350.00.000 $3,129.341

Copy Machine Lease11/2/2018Check #: 137450





1109 11/12/2018


QTYInvoice Date


Gerdin, Jeffrey J Check Group:




Gordon Food Service, Inc GORDONFOOD

Check Group:Organic Milk Expense 0 189624495 10.0000.2560.490.04.000 $736.561

Organic Milk Expense10/26/2018Check #: 137452


Handwriting Without Tears Inc HANDWRITIN

Check Group:New My printing Book Teacher's Guide- Grade 1 1900068 1220250-1 10.0000.1110.410.01.000 $36.003

1st Grade Supplies10/29/2018New: 1st Grade Bundle 1900068 1220250-1 10.0000.1110.410.01.000 $750.0050

1st Grade Supplies10/29/2018Writing journal B - First Grade 1900068 1220250-1 10.0000.1110.410.01.000 $140.0050

1st Grade Supplies10/29/2018Color Name Plated 1900068 1220250-1 10.0000.1110.410.01.000 $109.652

1st Grade Supplies10/29/2018Check #: 137453

$1,035.65PO/InvoiceTotal:Check Group:




1109 11/12/2018


QTYInvoice Date


Letters and Numbers for Me Grade K Student Workbook 1900300 125640-1 10.0000.1110.410.00.000 $60.006KDG Supplies10/22/2018

Writing Journal A 1900300 125640-1 10.0000.1110.410.00.000 $29.106KDG Supplies10/22/2018


$1,124.75Vendor Total:Haney, LeViis

Check Group:Special Area Admin Svcs-Prof Growth & Tuition 0 10/21-10/23 10.0000.2330.300.00.000 $659.471

Special Area Admin Svcs-Prof Growth & Tuition10/26/2018Special Area Admin Svcs-Prof Growth & Tuition 0 11/7-11/10 10.0000.2330.300.00.000 $488.511

Special Area Admin Svcs-Prof Growth & Tuition10/26/2018Regular Ed General Supplies 0 9/27-10/10 10.0000.1100.410.00.000 $115.591

Regular Ed General Supplies10/30/2018Special Area Admin Svcs-Prof Growth & Tuition 0 9/6/18 10.0000.2330.300.00.000 $1,007.961

Special Area Admin Svcs-Prof Growth & Tuition10/30/2018Check #: 137454


Heartland Business SystemsCheck Group:

Comp Assist Instr - Purch Svc - Tech Support 0 283118-H 10.0000.2225.300.02.000 $62.051Comp Assist Instr - Purch Svc - Tech Support10/16/2018

Comp Assist Instr - Purch Svc - Tech Support 0 283222-H 10.0000.2225.300.02.000 $2,100.001Comp Assist Instr - Purch Svc - Tech Support10/16/2018






1109 11/12/2018


QTYInvoice Date



Heinemann Publishing Group HEINEMANN

Check Group:Fountas & Pinnell Online Data Management System forBenchmark Assessment

1900374 7000200 10.0000.1100.410.00.000 $30.001Regular Ed General Supplies11/2/2018


Hillard Heintze, LLCCheck Group:

Board Audit Service 0 HH 18- 1568 10.0000.2310.318.05.000 $4,668.191Board Audit Service10/24/2018


Houghton Mifflin HARCOURT

Check Group:Elem Instruct Materials 0 911216909CR 10.0000.1110.420.00.000 ($239.75)1

Elem Instruct Materials11/5/2018Regular Ed General Supplies 0 911217655CR 10.0000.1100.410.00.000 ($277.00)1

Regular Ed General Supplies11/6/2018Elem Instruct Materials 0 954051432 10.0000.1110.420.00.000 $185.751

Elem Instruct Materials11/5/2018Check #: 137458

($331.00)PO/InvoiceTotal:Check Group:




1109 11/12/2018


QTYInvoice Date


Math in Focus: Singapore Math 1 Year Online StudentTechnology Bundle, Grade 5 Product Code: 1562546

1900356 954048483 10.0000.1110.420.00.000 $222.906Elem Instruct Materials10/22/2018

Online Student Technology Bundle Grade 4: ProductCode: 1506393


Math in Focus: Singapore Math 1 Year Digi+ for Students,Grade 5



IASB IASBCheck Group:

Dues and Fees-Special Area Admin Svcs 0 253786 10.0000.2330.640.00.000 $975.001Dues and Fees-Special Area Admin Svcs10/30/2018


IEC Nextera Energy Services IECNEXTERA

Check Group:Oper & Maint - Electricity 0 328683384392 20.0000.2540.466.00.000 $8,704.711

Oper & Maint - Electricity10/16/2018Check #: 137460


IFIXITCheck Group:


Check #: 137461




1109 11/12/2018


QTYInvoice Date



Illinois State Police ILSTATCheck Group:

Board Background Checks 0 September2018-05930

10.0000.2310.316.00.000 $54.001Board Background Checks10/22/2018


J W Pepper PEPPERCheck Group:

Until I Reach - A - Mah Home - 3 pt. treble 1900280 11D90938 10.0000.1110.410.07.000 $59.5035Elem Music Supplies10/16/2018

Three Quotes by Mark Twain 1900280 11D90938 10.0000.1110.410.07.000 $112.7555Elem Music Supplies10/16/2018

Swing's the Thing SAB 1900280 11D90938 10.0000.1110.410.07.000 $119.9940Elem Music Supplies10/16/2018


Check Group:A Boomwhacker Christmas by R. Meyer 1900294 11D92304 10.0000.1100.410.00.000 $46.001

Regular Ed General Supplies10/17/2018Classic Bit and Pieces by M. Story (Score) 1900294 11D92304 10.0000.1100.410.00.000 $7.001

Regular Ed General Supplies10/17/2018EAR-igami by R. Meyer 1900294 11D92304 10.0000.1100.410.00.000 $70.991

Regular Ed General Supplies10/17/2018Who Let the Elves Out by V. Lopez 1900294 11D99952 10.0000.1100.410.00.000 $40.001

Regular Ed General Supplies10/16/2018Who Let the Elves Out by V. Lopez (Score) 1900294 11D99952 10.0000.1100.410.00.000 $6.001

Regular Ed General Supplies10/16/2018




1109 11/12/2018


QTYInvoice Date


A Boomwhacker Christmas by R. Meyer (Score) 1900294 11D99952 10.0000.1100.410.00.000 $6.001Regular Ed General Supplies10/16/2018

EAR-igami by R. Meyer (Score) 1900294 11D99952 10.0000.1100.410.00.000 $7.001Regular Ed General Supplies10/16/2018


Jennifer Garza PETERSON

Check Group:National Board Certified Recognition 0 11/1/18 10.0000.2310.301.00.000 $2,500.001

National Board Certified Recognition10/17/2018Check #: 137464


Julie Campanaro CAMPANAR24


Lunch Expense11/6/2018Lunch Expense 0 7/24-10/16 10.0000.2560.490.00.000 $113.361



Justyna Kalinowska KALINOWSKA

Check Group:Math Supplies 0 10/23/18 10.0000.1120.410.00.000 $94.881

Math Supplies10/29/2018Check #: 137466




1109 11/12/2018


QTYInvoice Date



K-Log, Inc.Check Group:

Action Series Actvity Table Pie Shaped with Markerboard 1900274 18-290056-1 10.0000.1100.410.00.000 $355.351Regular Ed General Supplies10/30/2018


Check Group:Crossfit-Flip Student Desk 1900279 18-290108-1 10.0000.1120.410.28.000 $680.861

Spanish Material & Supplies10/16/2018Zuma Series Synergy Flex-Back Rocker 18" 1900279 18-290108-1 10.0000.1120.410.28.000 $504.004

Spanish Material & Supplies10/16/2018Contract Discount 1900279 18-290108-1 10.0000.1100.410.00.000 ($49.60)1



Katie Nahrwold NAHRWOLD

Check Group:Home Ec Supplies 0 10/18/18 10.0000.1120.410.07.000 $14.951

Home Ec Supplies10/26/2018Regular Ed General Supplies 0 10/22/18 10.0000.1100.410.00.000 $94.321



Kenilworth School District No. 38Check Group:




1109 11/12/2018


QTYInvoice Date


DUE T0/FROM REVOLVING ACCOUNT 0 11/6/18 20.0000.0460.000.00.000 $103.921DUE T0/FROM REVOLVING ACCOUNT11/6/2018

DUE T0/FROM REVOLVING ACCOUNT 0 11/6/18 10.0000.0460.000.00.000 $1,163.441DUE T0/FROM REVOLVING ACCOUNT11/6/2018


Lakeland/Larson Elevator LAKELANDCheck Group:

Oper & Maint - Repair and Maint Service 0 75908 20.0000.2540.323.00.000 $196.051Oper & Maint - Repair and Maint Service11/6/2018


Lakeshore Learning Mat LAKESHORE

Check Group:Clear-view bins- set of 20 1900001 5302261018 10.0000.1110.410.00.000 $139.001

KDG Supplies11/2/2018Space-Saver Mobile Art Easel 1900001 5302261018 10.0000.1110.410.00.000 $341.701

KDG Supplies11/2/2018Check #: 137471


Learning Techniques, LtdCheck Group:

Special Area Admin Svcs-Prof Growth & Tuition 0 23509 10.0000.2330.300.00.000 $600.001Special Area Admin Svcs-Prof Growth & Tuition11/2/2018





1109 11/12/2018


QTYInvoice Date

Check #: 137472Printed: 11/08/2018 4:02:09 PM rptAPVoucherDetailReport: 2018.3.12 Page: 28


Learning.comCheck Group:

Tech Subscriptions 0 41166 10.0000.2225.300.03.000 $2,227.001Tech Subscriptions10/30/2018


Levin, Evelyn Check Group:

Board Teacher Recruiting 0 10/10-10/12 10.0000.2310.360.00.000 $65.001Board Teacher Recruiting10/26/2018


Malnati OrganizationCheck Group:



Marcy Cook MathCheck Group:

Spec Ed General Supplies 1900378 00031285 10.0000.1200.410.00.000 $1,734.001Spec Ed General Supplies11/2/2018





1109 11/12/2018


QTYInvoice Date


$1,734.00Vendor Total:McGowan, Kathleen

Check Group:Spec Ed General Supplies 0 8/27-9/17 10.0000.1200.410.00.000 $197.231

Spec Ed General Supplies10/26/2018Check #: 137477


Menards-Morton Grove MENARDSCheck Group:

Oper & Maint - Supplies 0 12859 20.0000.2540.410.00.000 $35.911Oper & Maint - Supplies10/30/2018



Michiana LLC DBA Marla's LunchCheck Group:



National Louis University Reading RecoveCheck Group:

Special Area Admin Svcs-Prof Growth & Tuition 0 RR2019-05 10.0000.2330.300.00.000 $350.001Special Area Admin Svcs-Prof Growth & Tuition10/29/2018





1109 11/12/2018


QTYInvoice Date


$350.00Vendor Total:No Suburban Special Education District NSSED

Check Group:Spec Program Tuition 0 190056 10.0000.4120.600.00.000 $91,534.001

Spec Program Tuition10/22/2018Spec Program Tuition 0 190058 10.0000.4120.600.00.000 $41,007.841

Spec Program Tuition10/22/2018Check #: 137481


North Suburban School Business Managers_ NORTHERNSU

Check Group:Dues and Fees-Special Area Admin Svcs 0 1 -Fees FY 2019 10.0000.2330.640.00.000 $30.001



Oquendo, Terry M Check Group:

Nurse General Supplies 0 10/5-10/17 10.0000.2130.410.00.000 $68.711Nurse General Supplies10/30/2018



Oriental Trading Co. ORIENTALTR

Check Group:




1109 11/12/2018


QTYInvoice Date


Regular Ed General Supplies 0 691832873-01 10.0000.1100.410.00.000 $35.461Regular Ed General Supplies11/6/2018


Palos Sports, Inc. PALOSCheck Group:

Exchanging 12" cones for 18" cones. 1900357 299399-00 10.0000.1110.410.12.000 $193.331Elem Phys Ed Supplies10/17/2018


Panera Bread/St Louis Bread Co PANERACheck Group:



Peapod PEAPODCheck Group:

Home Ec Supplies 0 a124634372 10.0000.1120.410.07.000 $103.511Home Ec Supplies11/2/2018



Lunch Expense 0 a126044066 10.0000.2560.490.00.000 $296.031Lunch Expense11/6/2018

Check #: 137487




1109 11/12/2018


QTYInvoice Date



Plank Road Publishing PLANKCheck Group:

Music K-8, Vol. 29 (2018-19) Magazines w/CDs 1900361 19-016964 10.0000.1110.410.07.000 $112.451Elem Music Supplies10/30/2018


QUILL.COM QUILLCOMCheck Group:



Check Group:Swingline Desktop Stapler Black 1900359 1811276 10.0000.1100.410.00.000 $44.955

Regular Ed General Supplies10/16/2018Avery Self-adhesive White Laser Name Badges 1900359 1811276 10.0000.1100.410.00.000 $48.942

Regular Ed General Supplies10/16/2018Bostitch Executive Electric Pencil Sharpener 1900359 1811276 10.0000.1100.410.00.000 $107.964

Regular Ed General Supplies10/16/2018Quill Brand Contour Tape Dispenser; Black 1900359 1811276 10.0000.1100.410.00.000 $8.982

Regular Ed General Supplies10/16/2018Quill Brand Paper Clips P1KS 1900359 1811276 10.0000.1100.410.00.000 $4.491

Regular Ed General Supplies10/16/2018Quill Brand Steel Binder Clips, Mini, 1/4" 1900359 1811276 10.0000.1100.410.00.000 $3.924

Regular Ed General Supplies10/16/2018Quill Brand Steel Binder Clips, Small, 3/8" 1900359 1811276 10.0000.1100.410.00.000 $3.924





1109 11/12/2018


QTYInvoice Date


Quill Brand Steel Binder Clips, Medium, 5/8" 1900359 1811276 10.0000.1100.410.00.000 $15.768Regular Ed General Supplies10/16/2018

Quill Brand Steel Binder Clips, Large 1" 1900359 1811276 10.0000.1100.410.00.000 $9.963Regular Ed General Supplies10/16/2018

Quill Brand 3 inch, Round Ring, View Binder, White 1900359 1811276 10.0000.1100.410.00.000 $30.564Regular Ed General Supplies10/16/2018

Scotch Magic Tape Value Packs 1900359 1811276 10.0000.1100.410.00.000 $52.182Regular Ed General Supplies10/16/2018

Quill White Laser Name Badge 1900359 1854188 10.0000.1100.410.00.000 $79.164Regular Ed General Supplies10/16/2018


Check Group:Expo Low Odor Dry-Erase Markers, Chisel Tip, Black 1900366 2099947 10.0000.1100.410.00.000 $95.946

Regular Ed General Supplies10/30/2018Expo Low Odor Dry-Erase Markers, Chisel Tip, Blue 1900366 2099947 10.0000.1100.410.00.000 $107.946

Regular Ed General Supplies10/30/2018Expo Low Odor Dry-Erase Markers, Chisel Tip, Red 1900366 2099947 10.0000.1100.410.00.000 $107.946

Regular Ed General Supplies10/30/2018Expo Low Odor Dry-Erase Markers, Chisel Tip, Green 1900366 2099947 10.0000.1100.410.00.000 $107.946

Regular Ed General Supplies10/30/2018BIC Round Stic Xtra Life Ballpoint Pens, Black Medium 1900366 2099947 10.0000.1100.410.00.000 $23.364

Regular Ed General Supplies10/30/2018Quill Anchor Security Pen with Chain and Base 1900366 2099947 10.0000.1100.410.00.000 $21.546

Regular Ed General Supplies10/30/2018Post-it Super Sticky Notes, 3" x 3", Canary Yellow, 10Pads/Pack


8.5"x11" Copy Paper #720222 by Carton - White 1900366 2099947 10.0000.1100.410.00.000 $1,199.6040Regular Ed General Supplies10/30/2018




1109 11/12/2018


QTYInvoice Date


Quill Copy Paper; 11 x 17" Case of 5 Reams 1900366 2099947 10.0000.1100.410.00.000 $343.305Regular Ed General Supplies10/30/2018


Quinlan & Fabish Music QUINLANCheck Group:

School Baritone Repair 1900358 10850048 10.0000.1120.323.00.000 $178.001Music Band Repair10/15/2018


Rainbow Resource Center, IncCheck Group:

Explode the Code Book 1 1900369 2557291 10.0000.1110.420.00.000 $69.5010Elem Instruct Materials10/25/2018

Explode the Code Book 2 1900369 2557291 10.0000.1110.420.00.000 $69.5010Elem Instruct Materials10/25/2018

Explode the Code Book3 1900369 2557291 10.0000.1110.420.00.000 $69.5010Elem Instruct Materials10/25/2018

Exploes the code A-C teacher guide 1900369 2557291 10.0000.1110.420.00.000 $42.443Elem Instruct Materials10/25/2018


Randy Brickman BRICKMANCheck Group:

Fees for Officials - Soccer - CoEd 0 10/25/18 10.0000.1500.304.00.105 $48.681Fees for Officials - Soccer - CoEd10/26/2018

Check #: 137492




1109 11/12/2018


QTYInvoice Date



Rayner & Rinn-Scott RAYNERCheck Group:

Wood Order 1900230 1755466 10.0000.1120.410.06.000 $403.201Indust Tech Supplies10/22/2018





Read Naturally READNATURA

Check Group:#VALUE! 1900362 228005 10.0000.1200.390.00.000 $690.0030

Spec Ed Purchased Svc10/16/2018Check #: 137494


Really Good Stuff REALLYCheck Group:

Regular Ed General Supplies 0 5769430CR 10.0000.1100.410.00.000 ($61.99)1Regular Ed General Supplies10/30/2018


Check #: 137495




1109 11/12/2018


QTYInvoice Date



12-Pack Single-Color Chapter Book Library Bins WithDividers-Pebble

1900041 6511335 10.0000.1110.410.05.000 $805.3285th Grade Supplies10/26/2018


Check Group:large book pouches with paper pocket-multicolor 1900080 6749694 10.0000.1110.410.01.000 $36.911



Multipocket Chair Pockets 1900173 6749484 10.0000.1110.410.02.000 $179.8232nd Grade Supplies10/26/2018


Check Group:Learning Is My Superpower Pencil Tuxes and Pencils 1900266 6749448 10.0000.1110.410.02.000 $15.982

2nd Grade Supplies10/26/2018Everyday Pocket Chart Blue 1900266 6749448 10.0000.1110.410.02.000 $25.991

2nd Grade Supplies10/26/2018Check #: 137495


Store More Multi-Pocket Chair Pockets 1900337 6749693 10.0000.1100.410.00.000 $362.521Regular Ed General Supplies10/26/2018


$1,377.54Vendor Total:




1109 11/12/2018


QTYInvoice Date


Robbins,Schwartz,Nicholas ROBBINCheck Group:

Board Legal Service 0 282790 10.0000.2310.318.00.000 $6,666.931Board Legal Service11/6/2018




School Health Corp SCHHEALTH

Check Group:Nurse General Supplies 1900373 3515712-00 10.0000.2130.410.00.000 $402.031

Nurse General Supplies11/5/2018Check #: 137497


School Speciality SCHOOLSPEC

Check Group:Pre K Teacher Supplies 0 208121744907 10.0000.1125.410.00.000 $87.331

Pre K Teacher Supplies10/22/2018Regular Ed General Supplies 0 208121877023CR 10.0000.1100.410.00.000 ($435.99)1



Hardwood Clipboards 1900150 208120897470 10.0000.1110.410.04.000 $14.80204th Grade Supplies10/30/2018




1109 11/12/2018


QTYInvoice Date


Post it notes super sticky in Miami 1900150 208120897470 10.0000.1110.410.04.000 $11.5214th Grade Supplies10/30/2018

clear plastic ruler 1900150 208120897470 10.0000.1110.410.04.000 $2.4224th Grade Supplies10/30/2018

Hammond and Stephens Six subject plan book 1900150 208120897470 10.0000.1110.410.04.000 $1.9914th Grade Supplies10/30/2018

Hammond and Stephens class record book 1900150 208120897470 10.0000.1110.410.04.000 $4.4814th Grade Supplies10/30/2018

Clear Plastic Multi-Use Protractor Pack of 12 1900150 208120955561 10.0000.1110.410.04.000 $5.3624th Grade Supplies10/30/2018

center enterprises stamp pad 1900150 208120961731 10.0000.1110.410.04.000 $6.8914th Grade Supplies10/30/2018


Check Group:Color Tiles 400 Pcs 1900168 208120997117 10.0000.1110.410.02.000 $27.521

2nd Grade Supplies10/29/2018School Smart Tangrams 1900168 208120997117 10.0000.1110.410.02.000 $60.302

2nd Grade Supplies10/29/20181900168 208120997117 10.0000.1110.410.02.000 $18.421

2nd Grade Supplies10/29/2018Twisted Neon Glow Colored File Folders 1900168 208120997117 10.0000.1110.410.02.000 $55.026

2nd Grade Supplies10/29/2018Clear Plastic Ruler 1900168 208120997117 10.0000.1110.410.02.000 $7.266

2nd Grade Supplies10/29/20183-D Word Problems with 10 Frames 1900168 208121049726 10.0000.1110.410.02.000 $113.223






1109 11/12/2018


QTYInvoice Date


Flat Tip Stubby Paint Brushes 1900170 208120912545 10.0000.1110.410.02.000 $25.4432nd Grade Supplies10/30/2018

Zig Zag Duck Tape 1900170 208120912545 10.0000.1110.410.02.000 $5.2412nd Grade Supplies10/30/2018

School Smart Blue Modeling Dough 1900170 208120912545 10.0000.1110.410.02.000 $41.3462nd Grade Supplies10/30/2018

School Smart Green Modeling Dough 1900170 208120912545 10.0000.1110.410.02.000 $41.3462nd Grade Supplies10/30/2018

Hot Glue Sticks Pack of 20 7/16x10 1900170 208120912545 10.0000.1110.410.02.000 $9.2422nd Grade Supplies10/30/2018

Vocabulary Ladders 1900170 208120912545 10.0000.1110.410.02.000 $44.0732nd Grade Supplies10/30/2018

Creativity Street Wood Frames 1900170 208120997115 10.0000.1110.410.02.000 $112.4622nd Grade Supplies10/29/2018

Crayola Brown Modeling Clay 1900170 208120997115 10.0000.1110.410.02.000 $28.1462nd Grade Supplies10/29/2018

Standard Glue Gun High Temperature 1900170 208120997115 10.0000.1110.410.02.000 $5.5112nd Grade Supplies10/29/2018

Word For Word 1900170 208120997115 10.0000.1110.410.02.000 $133.7132nd Grade Supplies10/29/2018

Word on the Street Game 1900170 208120997115 10.0000.1110.410.02.000 $47.5832nd Grade Supplies10/29/2018


Check Group:The Pencil Grip Glitter 1900172 20812090998322 10.0000.1110.410.02.000 $44.562

2nd Grade Supplies10/29/2018Table Top Easel Pads 25x23 6 Pack Unruled 1900172 20812090998322 10.0000.1110.410.02.000 $122.331

2nd Grade Supplies10/29/2018Vertical Pencil Sharpener 1900172 208120941259 10.0000.1110.410.02.000 $42.182

2nd Grade Supplies10/30/2018




1109 11/12/2018


QTYInvoice Date


Paper Mate Liquid Paper 1900172 208120941259 10.0000.1110.410.02.000 $14.3422nd Grade Supplies10/30/2018

BIC Greaty Erase Grip Low Odor 1900172 208120941259 10.0000.1110.410.02.000 $31.6532nd Grade Supplies10/30/2018

Scotch Blue Removable Adhesive Putty 1900172 208120941259 10.0000.1110.410.02.000 $6.3932nd Grade Supplies10/30/2018

Post It Sticky Notes Rio de Janeiro 3x3 1900172 208120941259 10.0000.1110.410.02.000 $27.5132nd Grade Supplies10/30/2018

Post It Sticky Notes Rio de Janeiro 4x6 1900172 208120941259 10.0000.1110.410.02.000 $34.5632nd Grade Supplies10/30/2018

Post It Green Wave 2x2 1900172 208120941259 10.0000.1110.410.02.000 $27.5132nd Grade Supplies10/30/2018

Avery White Address Labels 5160 Pack of 3,000 1900172 208120941259 10.0000.1110.410.02.000 $91.7642nd Grade Supplies10/30/2018

Oxford Color Bar Index Cards 3x5 1900172 208120941259 10.0000.1110.410.02.000 $9.7232nd Grade Supplies10/30/2018

Astrobright Bright Assortment 550-Rm 1900172 208120941259 10.0000.1110.410.02.000 $33.0932nd Grade Supplies10/30/2018


Check Group:Binder Clips Medium 1900201 208120911912 10.0000.1100.410.00.000 $2.411

Regular Ed General Supplies10/30/2018Binder Clips Large 1900201 208120911912 10.0000.1100.410.00.000 $6.821

Regular Ed General Supplies10/30/2018Grip Clips 1900201 208120911912 10.0000.1100.410.00.000 $9.861

Regular Ed General Supplies10/30/2018Big Tab Insertable Dividers 5 1900201 208120911912 10.0000.1100.410.00.000 $1.171

Regular Ed General Supplies10/30/2018Big Tab Insertable Dividers 8 1900201 208120911912 10.0000.1100.410.00.000 $3.442





1109 11/12/2018


QTYInvoice Date


Color Coding Labels 1900201 208120911912 10.0000.1100.410.00.000 $4.891Regular Ed General Supplies10/30/2018

Premium Grade Legal Pads 1900201 208120911912 10.0000.1100.410.00.000 $8.804Regular Ed General Supplies10/30/2018

Sharpie Gold/Silver 1900201 208120911912 10.0000.1100.410.00.000 $4.341Regular Ed General Supplies10/30/2018

Removable Poster Tape 1900201 208121045744 10.0000.1100.410.00.000 $19.564Regular Ed General Supplies10/29/2018

Velcro Round Coin Hook and Loop 1900201 208121045744 10.0000.1100.410.00.000 $17.381Regular Ed General Supplies10/29/2018

Post It Page Markers 1900201 208121045744 10.0000.1100.410.00.000 $5.171Regular Ed General Supplies10/29/2018


Check Group:Electrical Tape 1900202 208120911218 10.0000.1100.410.00.000 $2.551

Regular Ed General Supplies10/30/2018Classic Desk Stapler 1900202 208120955851 10.0000.1100.410.00.000 $19.311

Regular Ed General Supplies10/30/2018Heavy Duty Shipping Tape 1900202 208120955851 10.0000.1100.410.00.000 $6.482

Regular Ed General Supplies10/30/2018IRIS Small Mudular Supply Case 1900202 208120955851 10.0000.1100.410.00.000 $7.444

Regular Ed General Supplies10/30/2018Manila File Folders 1900202 208120955851 10.0000.1100.410.00.000 $5.371

Regular Ed General Supplies10/30/2018Blue 3x5 Index Cards 1900202 208120955851 10.0000.1100.410.00.000 $1.171

Regular Ed General Supplies10/30/2018Cherry 3x5 Index Cards 1900202 208120955851 10.0000.1100.410.00.000 $1.171

Regular Ed General Supplies10/30/2018Green 3x5 Index Cards 1900202 208120955851 10.0000.1100.410.00.000 $1.171





1109 11/12/2018


QTYInvoice Date


Supply Baskets 1900202 208121045745 10.0000.1100.410.00.000 $11.582Regular Ed General Supplies10/29/2018


Check Group:White Sentence Strips 1900204 208120955855 10.0000.1100.410.00.000 $4.131

Regular Ed General Supplies10/30/2018Neon Sentence Strips 1900204 208120955855 10.0000.1100.410.00.000 $5.441

Regular Ed General Supplies10/30/2018Hardboard Clip Board 1900204 208120955855 10.0000.1100.410.00.000 $3.705

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Festive Red 1900204 208120955855 10.0000.1100.410.00.000 $2.562

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Holiday Red 1900204 208120955855 10.0000.1100.410.00.000 $2.522

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Red 1900204 208120955855 10.0000.1100.410.00.000 $2.522

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Shocking Pink 1900204 208120955855 10.0000.1100.410.00.000 $5.262

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Pink 1900204 208120955855 10.0000.1100.410.00.000 $2.522

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Magenta 1900204 208120955855 10.0000.1100.410.00.000 $2.522

Regular Ed General Supplies10/30/2018Tru Ray 12x18 Purple 1900204 208120955855 10.0000.1100.410.00.000 $2.662

Regular Ed General Supplies10/30/2018Alphabet, Number and Shape Stickers 1900204 208121045735 10.0000.1100.410.00.000 $6.411

Regular Ed General Supplies10/29/2018Tru Ray 12x18 Violet 1900204 208121045735 10.0000.1100.410.00.000 $2.522





1109 11/12/2018


QTYInvoice Date



Tru Ray 12x18 Lilac 1900205 208120955852 10.0000.1100.410.00.000 $1.191Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Royal Blue 1900205 208120955852 10.0000.1100.410.00.000 $2.562Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Blue 1900205 208120955852 10.0000.1100.410.00.000 $2.562Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Sky Blue 1900205 208120955852 10.0000.1100.410.00.000 $1.191Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Atomic Blue 1900205 208120955852 10.0000.1100.410.00.000 $1.431Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Turquoise 1900205 208120955852 10.0000.1100.410.00.000 $1.331Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Chartreuse 1900205 208120955852 10.0000.1100.410.00.000 $1.191Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Festive Green 1900205 208120955852 10.0000.1100.410.00.000 $2.662Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Light Yellow 1900205 208120955852 10.0000.1100.410.00.000 $1.331Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Lively Yellow 1900205 208120955852 10.0000.1100.410.00.000 $1.431Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Yellow 1900205 208120955852 10.0000.1100.410.00.000 $1.251Regular Ed General Supplies10/30/2018

Tru Ray 12x18 Brilliant Lime 1900205 208120999404 10.0000.1100.410.00.000 $1.281Regular Ed General Supplies10/29/2018


Check Group:




1109 11/12/2018


QTYInvoice Date


Mr. Sketch Watercolor Markers 1900207 208120955858 10.0000.1100.410.00.000 $5.411Regular Ed General Supplies10/30/2018

Fingerpaint Paper 1900207 208120955858 10.0000.1100.410.00.000 $3.651Regular Ed General Supplies10/30/2018

Do a Dot Art Classroom Pack of 25 1900207 208120955858 10.0000.1100.410.00.000 $60.781Regular Ed General Supplies10/30/2018

Black Bristle Classroom Set 1900207 208120955858 10.0000.1100.410.00.000 $15.731Regular Ed General Supplies10/30/2018

Square Cups with Colored Lids 1900207 208120955858 10.0000.1100.410.00.000 $10.001Regular Ed General Supplies10/30/2018

Primary Art Smock 1900207 208120955858 10.0000.1100.410.00.000 $11.582Regular Ed General Supplies10/30/2018

Neon Pony Beads 1900207 208120955858 10.0000.1100.410.00.000 $9.031Regular Ed General Supplies10/30/2018

Glitter Pony Beads 1900207 208120955858 10.0000.1100.410.00.000 $8.341Regular Ed General Supplies10/30/2018

Mr. Sketch Washable Markers Set of 36 1900207 V781850 10.0000.1100.410.00.000 $26.971Regular Ed General Supplies10/30/2018


Check Group:Shachihata Xstamper Red Star Stamp 1900217 208120855343 10.0000.1110.410.00.000 $8.761

KDG Supplies10/30/2018Crayola Gallon Paint Pump 1900217 208120961889 10.0000.1110.410.00.000 $9.906



Advantus Rolling Hanging File Cart 1900235 208121820430 10.0000.1110.410.02.000 $47.6712nd Grade Supplies10/30/2018




1109 11/12/2018


QTYInvoice Date



Check Group:Papermate Pink Pearl Earaser 36 1900237 208121000712 10.0000.1110.410.03.000 $14.691

3rd Grade Supplies10/29/2018sheet protectors 1900237 208121000712 10.0000.1110.410.03.000 $10.522

3rd Grade Supplies10/29/2018natural burlap 5 yards 1900237 208121000712 10.0000.1110.410.03.000 $12.971

3rd Grade Supplies10/29/2018school smart ruled index cards 3x5 1900237 208121000712 10.0000.1110.410.03.000 $3.4010

3rd Grade Supplies10/29/2018dry erase markers chisel tip assorted colors set of 8 1900237 208121000712 10.0000.1110.410.03.000 $38.884

3rd Grade Supplies10/29/2018Ticonderoga Noir pencils 1900237 208121000712 10.0000.1110.410.03.000 $18.764

3rd Grade Supplies10/29/2018wall mounting tabs removable 1900237 208121000712 10.0000.1110.410.03.000 $14.691

3rd Grade Supplies10/29/2018VELCRO Brand Hook and Loop Sticky Back Circles, 3/4Inch, Pack of 40

1900237 208121000712 10.0000.1110.410.03.000 $6.8913rd Grade Supplies10/29/2018

Oxford Ruled Index Card, 5 x 8 Inch, White, Pack of 100 1900237 208121048673 10.0000.1110.410.03.000 $14.8053rd Grade Supplies10/29/2018


Check Group:sharpie highlighters 1900290 208121757327 10.0000.1120.410.04.000 $22.062

Lang Art Supplies10/16/2018Check #: 137498





1109 11/12/2018


QTYInvoice Date


TI-30X IIS Calculator 1900297 208121802252 10.0000.1100.410.00.000 $367.2525Regular Ed General Supplies10/15/2018

Sharpie, Twin tip, Fine/Ultra-fine, Black, 12 pack 1900297 208121802252 10.0000.1100.410.00.000 $22.001Regular Ed General Supplies10/15/2018

3M .75 inch x 60 Yd Yellow Masking Tape 1900297 208121802252 10.0000.1100.410.00.000 $32.646Regular Ed General Supplies10/15/2018

Glue, 4 oz. 1900297 208121802252 10.0000.1100.410.00.000 $14.1015Regular Ed General Supplies10/15/2018


Check Group:Dry Erase Marker Expo Black (36) 1900303 208121757474 10.0000.1100.410.00.000 $47.191

Regular Ed General Supplies10/16/2018Expo Eraser XL 1900303 208121757474 10.0000.1100.410.00.000 $27.442

Regular Ed General Supplies10/16/2018Graph Paper 1/4 in rule 3-HP 500 pg ream 1900303 208121760688 10.0000.1100.410.00.000 $23.164

Regular Ed General Supplies10/16/2018Dry Erase Board Graph White Boards (12) 1900303 208121760688 10.0000.1100.410.00.000 $143.922

Regular Ed General Supplies10/16/2018Dry Erase Expo Marker Mixed Colors (36) 1900303 208121760688 10.0000.1100.410.00.000 $47.191

Regular Ed General Supplies10/16/2018Manila Folders (100) 1900303 208121760688 10.0000.1100.410.00.000 $15.171

Regular Ed General Supplies10/16/2018Medium Sized Binder Clips (12) 1900303 208121760688 10.0000.1100.410.00.000 $1.182

Regular Ed General Supplies10/16/201825 red hanging folders 1900303 208121956425 10.0000.1100.410.00.000 $20.822






1109 11/12/2018


QTYInvoice Date


Pilot V Board Master BeGreen Refillable Dry Erase Marker,Medium Chisel Tip, Assorted Ink, Pack of 5


Esselte Pendaflex Extra Capacity Hanging File Folder,Letter, 2 in Expansion, Standard Green, Pack of 25


School Smart Hexagonal Pencil, No. 2, Pack of 96 1900304 208121759972 10.0000.1100.410.00.000 $26.982Regular Ed General Supplies10/16/2018

SmartMax Magnetic Discovery Basic Set, 42 Pieces 1900304 208121759972 10.0000.1100.410.00.000 $65.021Regular Ed General Supplies10/16/2018

Adams People Shaped Magnet Clips, Assorted Color, Setof 6



Check Group:School Smart Pencil Cap Eraser, Chisel, Assorted Colors,Pack of 100


School Smart Glue Stick, 0.28 Ounces, White and DriesClear, Pack of 12


Pacon Privacy Board, 48 x 16 in, White, Pack of 4 1900305 208121757385 10.0000.1100.410.00.000 $42.764Regular Ed General Supplies10/16/2018

School Smart Plastic Pencil Box, Red Tint 1900305 208121765203 10.0000.1100.410.00.000 $3.044Regular Ed General Supplies10/16/2018


Check Group:School Smart Vertical Pencil Sharpener, Electric 1900306 208121760695 10.0000.1100.410.00.000 $21.091

Regular Ed General Supplies10/16/2018Post-it Self-Stick Unruled Tabletop Easel Pad, White, 20 x23 in, Pad of 20 Sheets





1109 11/12/2018


QTYInvoice Date


Teacher Created Resources Chevron Reusable MagneticBorder, Aqua


Trend Enterprises Bulletin Board Sparkle Trimmer ValuePack, 3 - 15 Years, 130 ft, Assorted


Hygloss Plastic Pony Beads, 6 x 9 mm, Assorted NeonColors, Pack of 1000


Avery Permanent-Adhesive Shipping Labels, 2 x 4 in,White, Box of 1000



Check Group:Hero Arts Kids Scented Ink Pad, Grape Scent, Purple 1900308 208121757384 10.0000.1100.410.00.000 $4.961

Regular Ed General Supplies10/16/2018Hero Arts Rubber Woodblock Stamp for Teachers PleaseSign and Return



Check Group:School Smart 2 pocket folders Red (pack of 25) 1900311 208121766954 10.0000.1100.410.00.000 $20.673

Regular Ed General Supplies10/16/2018School Smart 2 pocket folders Light blue (pack of 25) 1900311 208121766954 10.0000.1100.410.00.000 $20.673

Regular Ed General Supplies10/16/2018School Smart 2 pocket folders Green (pack of 25) 1900311 208121766954 10.0000.1100.410.00.000 $20.673

Regular Ed General Supplies10/16/2018School Smart 2 pocket folders Yellow (pack of 25) 1900311 208121766954 10.0000.1100.410.00.000 $20.673

Regular Ed General Supplies10/16/2018School Smart 2 pocket folders White (pack of 25) 1900311 208121766954 10.0000.1100.410.00.000 $20.673





1109 11/12/2018


QTYInvoice Date


Ticonderoga Pencil #2 Pack of 72 1900311 208121766954 10.0000.1100.410.00.000 $112.986Regular Ed General Supplies10/16/2018

Crayola Markers Classpack Assortment 1900311 208121766954 10.0000.1100.410.00.000 $58.851Regular Ed General Supplies10/16/2018

Crayola Ultra-clean Washable Crayons 1900311 208121766954 10.0000.1100.410.00.000 $71.6020Regular Ed General Supplies10/16/2018

Expo Low Odor Dray-Erase Marker Set 1900311 208121766954 10.0000.1100.410.00.000 $51.324Regular Ed General Supplies10/16/2018


Check Group:C-Line Rainbow Document Sorter, Letter Size 1900315 208121795636 10.0000.1100.410.00.000 $7.271

Regular Ed General Supplies10/16/2018Wilson Jones Big Mouth Poly Vertical Filer, 5-1/4 inExpansion, Assorted Color


Texas Instruments TI30-Xa/TBL/1L1 Dual Power LCDScientific Calculator, Black


BIC Magic Marker Tank Barrel Dry Erase Marker Set,Assorted Colors, Set of 12


OGOSoft Sport Rubberband Ball 1900315 208121795636 10.0000.1100.410.00.000 $32.2010Regular Ed General Supplies10/16/2018

School Smart Colored Pencil, 7 in, Assorted Colors, Packof 144


School Smart Non-Toxic Quick Dry Washable Marker, FineTip, Assorted Colors, Pack of 100



Check Group:




1109 11/12/2018


QTYInvoice Date


School Smart Blank 90# Plain Index Card, 3 x 5 Inches,White,pk 100


School Smart Ruled Index Card, 3 x 5 Inches, White, Packof 100


Dry Erase Markers, Chisel Tip, Assorted Colors, Set of 8 1900325 208121811480 10.0000.1110.410.03.000 $38.8843rd Grade Supplies10/30/2018

Tru Ray White Construction paper 1900325 208121811480 10.0000.1110.410.03.000 $7.9643rd Grade Supplies10/30/2018

Scotch Double Sided Adhesive Mounting Tab, Pack of 480 1900325 208121811480 10.0000.1110.410.03.000 $14.6913rd Grade Supplies10/30/2018

Noir pencils 1900325 208121811480 10.0000.1110.410.03.000 $14.0733rd Grade Supplies10/30/2018

Ziploc Double Zipper Storage Bag, 1.75 mil Thickness, 1qt, Plastic, Clear



Check Group:Cards Assorted Colors, 2 x 3 Inches, Pack of 1000 1900326 208121833587 10.0000.1100.410.00.000 $36.213

Regular Ed General Supplies10/30/2018Scotch Pkng Tape - pack of 6 1900326 208121833587 10.0000.1100.410.00.000 $104.163

Regular Ed General Supplies10/30/2018Trend Stinky Sticker Colorful Star Scratch n Sniff Sticker432


Trend Stinky Sticker Colorful Star Scratch n Sniff Sticker432


Scotch 810 magic refill - 12 pack 1900326 208121833587 10.0000.1100.410.00.000 $26.991Regular Ed General Supplies10/30/2018




1109 11/12/2018


QTYInvoice Date


Expo XL whiteboard eraser 1900326 208121833587 10.0000.1100.410.00.000 $14.921Regular Ed General Supplies10/30/2018

Pencil Grip Mini Dry erase - 12 pack 1900326 208121833587 10.0000.1100.410.00.000 $9.821Regular Ed General Supplies10/30/2018


Check Group:Uni-ball vision roller pens 1900342 208121835737 10.0000.1100.410.00.000 $24.071

Regular Ed General Supplies10/26/2018Sharpie flip chart marker 1900342 208121835737 10.0000.1100.410.00.000 $7.021

Regular Ed General Supplies10/26/2018Flipside student felt erasers(12 Pack) 1900342 208121835737 10.0000.1100.410.00.000 $11.241

Regular Ed General Supplies10/26/2018Paper punch with grip 1900342 208121835737 10.0000.1100.410.00.000 $3.342

Regular Ed General Supplies10/26/2018Scotch removable mounting foam tabs 1900342 208121835737 10.0000.1100.410.00.000 $3.931

Regular Ed General Supplies10/26/2018Adams magnet man(Set of 6) 1900342 208121835737 10.0000.1100.410.00.000 $10.411

Regular Ed General Supplies10/26/2018Notepads- owl 1900342 208121835737 10.0000.1100.410.00.000 $3.241

Regular Ed General Supplies10/26/2018Notepads- fish 1900342 208121835737 10.0000.1100.410.00.000 $3.241

Regular Ed General Supplies10/26/2018Notepads-calypso 1900342 208121835737 10.0000.1100.410.00.000 $3.241

Regular Ed General Supplies10/26/2018Happy Birthday certificates 1900342 208121835737 10.0000.1100.410.00.000 $2.961

Regular Ed General Supplies10/26/2018Happy Birthday pencils (asst) 1900342 208121835737 10.0000.1100.410.00.000 $2.051





1109 11/12/2018


QTYInvoice Date



Ticonderoga Beginners Non-Toxic Oversized Pencil 1900347 208121835954 10.0000.1120.410.06.000 $66.8020Indust Tech Supplies10/26/2018

X-ACATO TeacherPro Pencil Sharpener 1900347 208121835954 10.0000.1120.410.06.000 $39.521Indust Tech Supplies10/26/2018

Sparco Gregg Ruled Reporter's Notebook-Pack of 12 1900347 208121941467 10.0000.1120.410.06.000 $34.491Indust Tech Supplies11/5/2018


Check Group:Aussie Pouch Chair Pocket Organizer, 17-1/2 Inches, BlueTrim



$4,548.92Vendor Total:Schoolwide, Inc

Check Group:Reading Fundamentals Science Grade K-Weather AllAround Us

1900156 V406019 10.0000.1100.410.00.000 $197.101Regular Ed General Supplies11/6/2018

Reading Fundamentals Fiction Genre Study Grade 1 1900156 V406019 10.0000.1100.410.00.000 $499.503Regular Ed General Supplies11/6/2018

Reading Fundamentals Fiction Genre Study Grade 2 1900156 V406019 10.0000.1100.410.00.000 $499.503Regular Ed General Supplies11/6/2018

Reading Fundamentals Poetry Grade 2 1900156 V406019 10.0000.1100.410.00.000 $333.002Regular Ed General Supplies11/6/2018

Reading Fundamentals Nonfiction Genre Study Grade 3 1900156 V406019 10.0000.1100.410.00.000 $499.503Regular Ed General Supplies11/6/2018




1109 11/12/2018


QTYInvoice Date


Reading Fundamentals Poetry Grade 3 1900156 V406019 10.0000.1100.410.00.000 $499.503Regular Ed General Supplies11/6/2018


Scott PaethCheck Group:



Septran, Inc. SEPTRANCheck Group:

Student Services Transportation 0 91633174 40.0000.2330.331.00.000 $10,471.781Student Services Transportation11/6/2018


Staples Business Advantage STAPLECheck Group:



STEPWARE, INC. STEPWARE

Check Group:




1109 11/12/2018


QTYInvoice Date




Sue Johnson JOHNSONSUE

Check Group:Consultant Fees 0 9/11-10/30/18 10.0000.2210.300.00.000 $1,456.001

Consultant Fees10/30/2018Check #: 137504


Super Teacher WorksheetsCheck Group:



Teachers DiscoveryCheck Group:

VOCES digital One-Year Teacher + Unlimited Students 1900344 133653 10.0000.1120.410.18.000 $499.001French Material & Supplies10/29/2018


The Omni Group OMNIGROUP

Check Group:




1109 11/12/2018


QTYInvoice Date


403B Administrative Services 0 1811-7911 10.0000.2520.311.01.000 $21.001403B Administrative Services11/2/2018


Thomas J Dwyer & Associates, LLC THOMASJDWY

Check Group:Board Purchased Service 0 10933 10.0000.2310.300.00.000 $1,250.001

Board Purchased Service10/29/2018Check #: 137508


Trugreen Chemlawn TRUGREEN




Tyler Heidtke HEIDTKE24

Check Group:JRH Phy Ed Supplies 0 10/25/18 10.0000.1120.410.12.000 $423.351

JRH Phy Ed Supplies11/2/2018Check #: 137510


Unique Products & Service CorporationCheck Group:




1109 11/12/2018


QTYInvoice Date


Cap Outlay-Equipment-Operations & Maintenance 0 352457 20.0000.2540.540.00.000 $8,028.661Cap Outlay-Equipment-Operations & Maintenance10/26/2018


UPS UPSCheck Group:

Shipping Service-Office of Principal 0 Y8115418 10.0000.2410.340.00.000 $46.611Shipping Service-Office of Principal10/17/2018


Valsamis, SamanthaCheck Group:



Vanguard Energy Services LLC VANGUARD

Check Group:Oper & Maint - Electricity 0 G400607110518 20.0000.2540.466.00.000 $904.761



W. W. Grainger GRAINGERCheck Group:




1109 11/12/2018


QTYInvoice Date



Oper & Maint - Supplies 0 9932168561 20.0000.2540.410.00.000 $2,049.151Oper & Maint - Supplies10/26/2018


Oper & Maint - Supplies 0 9938998688CR 20.0000.2540.410.00.000 ($467.97)1Oper & Maint - Supplies10/26/2018



Waste ManagementCheck Group:

Oper & Maint - Garbage Disposal 0 6448520-2008-5 20.0000.2540.467.00.000 $243.541Oper & Maint - Garbage Disposal11/2/2018


Weber, CourtneyCheck Group:



White, Susan G Check Group:




1109 11/12/2018


QTYInvoice Date


Lunch Expense 0 9/25-10/18 10.0000.2560.490.00.000 $50.311Lunch Expense11/6/2018


Worthington DirectCheck Group:

Mailbox Center 1900002 INV325933KEN212

10.0000.1110.410.00.000 $357.951KDG Supplies10/30/2018

Colorful Places Seating Rug 7'6" x 12" Rectangle 1900002 INV325933KEN212

10.0000.1110.410.00.000 $501.601KDG Supplies10/30/2018


Check Group:ECR4Kids ELR-0194 Stack Chair W/ Chrome Frame (14"H) color:blue

1900341 INV325595KEN212

10.0000.1110.410.00.000 $934.2036KDG Supplies10/29/2018

Smith System 01033 Circusline Activity Table (30" X 60"Rectangle) top: new age oak edge:persian blueframe:platinum height: preschool

1900341 INV325595KEN212

10.0000.1110.410.00.000 $627.804

KDG Supplies10/29/2018Flavors adjustable chair by smith system-Persian Blue 1900341 INV325595KEN21

210.0000.1110.410.00.000 $279.902KDG Supplies10/29/2018

Hokki Stool 15"- Dark Blue 1900341 INV325595KEN212

10.0000.1110.410.00.000 $665.706KDG Supplies10/29/2018

Planner Art Table (48" X 60")- platinum edge, new age oakand platinum frame/legs

1900341 INV325595KEN212

10.0000.1110.410.00.000 $434.951KDG Supplies10/29/2018




1109 11/12/2018


QTYInvoice Date



1900341 INV325595KEN212

10.0000.1110.410.00.000 $706.021



End of Report$1,026,885.91Grand Total:




1109 11/12/2018


QTYInvoice Date


Summary Accounts Payable September 25th to October 15th 2018

10. Educational Fund Accounts Payable $141,228.84

20. Operations & Maint Fund Accounts Payable $54,762.95

30. Bond & Interest Fund Accounts Payable $0.00

40. Transportation Fund Accounts Payable $3,227.54

50. Municipal Retirement Fund Accounts Payable $0.00

60. Site & Construction Accounts Payable $0.00

70. Working Cash Fund Transfer of Interest $0.00

80. Tort Fund Accounts Payable

90. Life Safety Fund Accounts Payable $0.00

Total A/P Disbursements $199,219.33

A/P Check Numbers

Void Check Numbers

10. Educational Fund Payroll $773,536.02

20. Operations & Maint Fund Payroll $16,293.51

50. Municipal Retirement Fund Payroll $20,575.66

Total Payroll Disbursements $810,405.19

Total Cash Disbursements $1,009,624.52

Submitted by: Trish CulhaneApproved by:

Date:10/15/18 _________________________________

ABM Janitorial Midwest ABMCheck Group:

Oper & Maint - Purch Svcs - Cleaning Svcs 0 12490001 20.0000.2540.322.00.000 $6,290.041Oper & Maint - Purch Svcs - Cleaning Svcs10/4/2018


Oper & Maint - Purch Svcs - Cleaning Svcs 0 12994470 20.0000.2540.322.00.000 $233.871Oper & Maint - Purch Svcs - Cleaning Svcs10/4/2018


Oper & Maint - Purch Svcs - Cleaning Svcs 0 12994472 20.0000.2540.322.00.000 $55.361Oper & Maint - Purch Svcs - Cleaning Svcs10/4/2018


Check Group:Oper & Maint - Purch Svcs - Cleaning Svcs 1900246 12995564 20.0000.2540.322.00.000 $7,057.001

Oper & Maint - Purch Svcs - Cleaning Svcs10/11/2018Check #: 137282




$25,511.09Vendor Total:ADVANCED DISPOSAL-NORTHBROOK- T4 ADVDISPO

SCheck Group:

Oper & Maint - Garbage Disposal 0 T40002118793 20.0000.2540.467.00.000 $858.001Oper & Maint - Garbage Disposal10/10/2018

Check #: 137283




1090 10/15/2018


QTYInvoice Date

Printed: 11/06/2018 10:45:14 AM rptAPVoucherDetailReport: 2018.3.12 Page: 1


Alltown Bus Service ALLTOWNBUS




American Underground, IncCheck Group:

Oper & Maint - Repair and Maint Service 0 8774 20.0000.2540.323.00.000 $1,552.501Oper & Maint - Repair and Maint Service10/11/2018


An Apple A Day APPLEADAY




Apple Computer Inc APPLECheck Group:

Library General Supplies 0 6754576105 10.0000.2220.410.00.000 $2,000.001Library General Supplies10/4/2018

Check #: 137287




1090 10/15/2018


QTYInvoice Date



Art Version CompanyCheck Group:

Printing 0 16138-2 10.0000.2570.360.00.000 $57.751Printing9/26/2018

Printing 0 16195 10.0000.2570.360.00.000 $330.001Printing9/26/2018


Association For Learning EnviromentsCheck Group:



AT&T ATTCAROLS

Check Group:Oper & Maint - Purch Svc - Communication 0 847256072109-20

1820.0000.2540.340.00.000 $7.781Oper & Maint - Purch Svc - Communication10/12/2018


Check Group:Oper & Maint - Purch Svc - Communication 1900249 4385993400 20.0000.2540.340.00.000 $912.051

Oper & Maint - Purch Svc - Communication10/4/2018Check #: 137290




1090 10/15/2018


QTYInvoice Date



Baehl, Gabrielle Check Group:

Dues and Fees-Special Area Admin Svcs 0 10/10/18 10.0000.2330.640.00.000 $199.991Dues and Fees-Special Area Admin Svcs10/11/2018



Benefit Advantage.Check Group:





Beth DeFranceschiCheck Group:

Fees for Officials - Volleyball - Girls 0 10/10/18 10.0000.1500.304.00.104 $85.001Fees for Officials - Volleyball - Girls10/12/2018


Bluesky Marketing Group




1090 10/15/2018


QTYInvoice Date


Check Group:Regular Ed General Supplies 0 124836 10.0000.1100.410.00.000 $444.411

Regular Ed General Supplies9/26/2018Regular Ed Genearl Supplies 0 126181 10.0000.1100.410.00.000 $126.841

Regular Ed General Supplies9/26/2018Regular Ed General Supplies 0 131207 10.0000.1100.410.00.000 $228.511

Regular Ed General Supplies10/11/2018Regular Ed General Supplies 0 131647 10.0000.1100.410.00.000 $280.821



Bob's Dairy Service BOBSDAIRY

Check Group:Lunch Milk Expense 0 218826 10.0000.2560.490.01.000 $147.801

Lunch Milk Expense9/26/2018Lunch Expense 0 219102 10.0000.2560.490.00.000 $147.801

Lunch Expense9/26/2018Lunch Milk Expense 0 219684 10.0000.2560.490.01.000 $147.801

Lunch Milk Expense10/4/2018Lunch Milk Expense 0 219918 10.0000.2560.490.01.000 $147.801

Lunch Milk Expense10/9/2018Check #: 137295


Brecht's Database Soultions, IncCheck Group:

Spec Ed Instruct Mtls 0 3737 10.0000.1200.420.00.000 $1,800.001Spec Ed Instruct Mtls9/26/2018

Check #: 137296




1090 10/15/2018


QTYInvoice Date



Brian MaiselCheck Group:



CARROLL SEATING COMPANY CARROLLCheck Group:

Support Services General Admin-Staff Recognition 0 INV-1011360 10.0000.2316.300.00.000 $959.001Support Services General Admin-Staff Recognition10/4/2018


CDW Government, Inc CDWCheck Group:

Tech Material & Supplies 0 PDV0228 10.0000.2225.400.00.000 $49.931Tech Material & Supplies10/11/2018

Tech Material & Supplies 0 PJV6167 10.0000.2225.400.00.000 $577.081Tech Material & Supplies10/9/2018


Coca Cola Bottling Co COCACOLA

Check Group:Water/Soda/Coffee-Office of Principal 0 7612 10.0000.2410.410.04.000 $230.401

Water/Soda/Coffee-Office of Principal10/4/2018




1090 10/15/2018


QTYInvoice Date



Comcast COMCASTCheck Group:

Comcast Cable Install/MonthlyS 1900248 70576395 10.0000.2223.390.03.000 $1,050.001Comcast Cable Install/MonthlyS 10/10/2018


Datamation Imaging Services CorpCheck Group:

Copier-Office of Principal 0 OCT-66505 10.0000.2410.390.00.000 $120.001Copier-Office of Principal10/4/2018

Copier-Office of Principal 0 OCT-66506 10.0000.2410.390.00.000 $291.741Copier-Office of Principal10/4/2018


Dave FrenchCheck Group:



Delta School Specialty DELTACheck Group:

Zip Bags, 4L 1900180 202501610745 10.0000.1110.410.02.000 $6.72202nd Grade Supplies10/4/2018




1090 10/15/2018


QTYInvoice Date



Check Group:Fabric Squares, Wool Plaid 1900331 202501611884 10.0000.1110.410.00.000 $21.001

KDG Supplies10/12/2018Fabric Squares, Burlap, Red 1900331 202501611884 10.0000.1110.410.00.000 $15.961



Demco DEMCOCheck Group:

Library General Supplies 0 6459905 10.0000.2220.410.00.000 $204.331Library General Supplies9/27/2018



DLA Archtitects LtdCheck Group:

Arch/Engineering 0 180945 20.0000.2533.311.02.000 $2,234.881Arch/Engineering 10/12/2018


Donev, Zuica Check Group:

Regular Ed General Supplies 0 7/5-9/28 10.0000.1100.410.00.000 $80.401Regular Ed General Supplies10/12/2018




1090 10/15/2018


QTYInvoice Date


Special Area Admin Svcs-Prof Growth & Tuition 0 7/5-9/29 10.0000.2330.300.00.000 $1,806.811Special Area Admin Svcs-Prof Growth & Tuition10/12/2018

Regular Ed General Supplies 0 7/5-9/29 10.0000.1100.410.00.000 $104.971Regular Ed General Supplies10/12/2018

Spec Ed General Supplies 0 7/5-9/29 10.0000.1200.410.00.000 $224.231Spec Ed General Supplies10/12/2018


Drewry, Robert S Check Group:



EAI EducationCheck Group:

Pattern Block Template 1900222 INV0895344 10.0000.1120.410.00.000 $24.9010Math Supplies10/11/2018

Math Stacks Geometry Game 1900222 INV0895344 10.0000.1120.410.00.000 $13.902Math Supplies10/11/2018

Color Tile Fraction Puzzles 1900222 INV0895344 10.0000.1120.410.00.000 $27.951Math Supplies10/11/2018

Color Tile Fraction Puzzles: Area and Perimeter 1900222 INV0895344 10.0000.1120.410.00.000 $32.951Math Supplies10/11/2018

2 cm Linking Cubes 1900222 INV0895344 10.0000.1120.410.00.000 $36.791Math Supplies10/11/2018

Math Dominoes Ten Frames 1900222 INV0895344 10.0000.1120.410.00.000 $9.291Math Supplies10/11/2018




1090 10/15/2018


QTYInvoice Date


Math Dominoes Fractions 1900222 INV0895344 10.0000.1120.410.00.000 $9.291Math Supplies10/11/2018

Math Dominoes Place Value 1900222 INV0895344 10.0000.1120.410.00.000 $9.291Math Supplies10/11/2018

Number Playing Cards (8 decks) 1900222 INV0895344 10.0000.1120.410.00.000 $17.951Math Supplies10/11/2018

Geomodel Folding Nets 1900222 INV0895344 10.0000.1120.410.00.000 $7.791Math Supplies10/11/2018

Area and Perimeter Dominoes 1900222 INV0895344 10.0000.1120.410.00.000 $34.491Math Supplies10/11/2018


Check Group:Number playing cards 1900261 INV0895129 10.0000.1110.410.01.000 $60.853



EARTHWISE ENVIRONMENTAL, INC. EARTHWISE




EBSCO Accounts Receivable EBSCOCheck Group:

Library Periodicals 0 1561544 10.0000.2220.440.00.000 $1,336.751Library Periodicals10/4/2018




1090 10/15/2018


QTYInvoice Date

Check #: 137311Printed: 11/06/2018 10:45:14 AM rptAPVoucherDetailReport: 2018.3.12 Page: 10


Economou-Puhl, Nancy Check Group:




Ed InfanteCheck Group:

Fees for Officials - Field Hockey 0 9/17/18 10.0000.1500.304.00.107 $100.001Fees for Officials - Field Hockey9/26/2018


Education Week EDWEEKCheck Group:

Dues and Fees-Special Area Admin Svcs 0 12/19/18Subscriptio

10.0000.2330.640.00.000 $97.001Dues and Fees-Special Area Admin Svcs10/4/2018


Edwards Florist, Inc. EDWARDCheck Group:

Regular Ed General Supplies 0 134701/1 10.0000.1100.310.49.000 $97.501IDEA Purchased Svs10/4/2018




1090 10/15/2018


QTYInvoice Date



Follett School Solutions, Inc FOLLETTSCH

Check Group:Library Books 0 312915 10.0000.2220.430.00.000 $567.171

Library Books10/4/2018Library Books 0 312915A 10.0000.2220.430.00.000 $450.281

Library Books10/11/2018Library Books 0 875288F 10.0000.2220.430.00.000 $340.251

Library Books10/11/2018Check #: 137316


Frank Cooney Co, Inc COONEYCheck Group:

Industrial Tech Equipment Capitol Outlay 0 68476 10.0000.1120.500.06.000 $4,660.551Industrial Tech Equipment Capitol Outlay10/12/2018


GBD Associates, LLCCheck Group:

Consultant Fees 0 X-01 10.0000.2210.300.00.000 $8,000.001Consultant Fees10/10/2018


General Binding GBC




1090 10/15/2018


QTYInvoice Date


Check Group:Tech Materials & Supplies 0 2777419 10.0000.2225.400.00.000 $446.061

Tech Material & Supplies10/11/2018Check #: 137319


Genesis Technologies GENESISCheck Group:

Printer Ink/Toner 0 649742 -2 10.0000.2225.400.02.000 $13.001Printer Ink/Toner9/26/2018


George AlpogianisCheck Group:



Georgia WernCheck Group:



Gordon Food Service, Inc GORDONFOOD

Check Group:




1090 10/15/2018


QTYInvoice Date


Organic Milk Expense 0 189290458 10.0000.2560.490.04.000 $716.101Organic Milk Expense10/10/2018


GoStrengths Inc.Check Group:

Spec Ed Instruct Mtls 0 113623 10.0000.1200.420.00.000 $197.001Spec Ed Instruct Mtls10/11/2018


Grand Food Center GRANDCheck Group:

Home Ec Supplies 0 10/3/18 10.0000.1120.410.07.000 $44.991Home Ec Supplies10/4/2018

Home Ec Supplies 0 10/8/18 10.0000.1120.410.07.000 $59.131Home Ec Supplies10/10/2018


Grant Thornton LLP THORNTON

Check Group:Board Audit Service 0 953388344 10.0000.2310.318.05.000 $2,100.001

Board Audit Service9/26/2018Check #: 137326


Guard911 LLC GUARD911LL




1090 10/15/2018


QTYInvoice Date


Check Group:Comp Assist Instr - Purch Svc - Internet 0 2165 10.0000.2225.300.01.000 $297.001

Comp Assist Instr - Purch Svc - Internet10/4/2018Check #: 137327


Heartland Business SystemsCheck Group:






Heinemann Publishing Group HEINEMANN

Check Group:Regular Ed General Supplies 0 1044878 10.0000.1100.410.00.000 ($275.00)1



Fountas/LLI Gold Grade 4 1900286 6968892 10.0000.1200.410.00.000 $4,950.001Spec Ed General Supplies10/9/2018

Fountas/LLI Purple Grade 5 1900286 6968892 10.0000.1200.410.00.000 $5,841.001Spec Ed General Supplies10/9/2018




1090 10/15/2018


QTYInvoice Date



Check Group:Fountas & Pinnell Online Data Management System forBenchmark Assessment

1900322 6980391 10.0000.1200.400.03.000 $60.002Spec Ed Tests10/4/2018


$10,576.00Vendor Total:Houghton Mifflin HARCOUR

TCheck Group:

Regular Ed General Supplies 0 911215002CRPO1900088

10.0000.1100.410.00.000 ($1,283.80)1Regular Ed General Supplies10/4/2018

Check #: 137330($1,283.80)PO/InvoiceTotal:

Check Group:math in focus, online interactive teacher technologybundle, 1 year grade 4

1900117 953997864 10.0000.1110.410.04.000 $1,911.0054th Grade Supplies10/11/2018


Check Group:Math in Focus: Singapore Math Student Workbook BundleA and B Grade 4

1900317 954015565 10.0000.1110.420.00.000 $1,828.9665Elem Instruct Materials10/4/2018

Math in Focus: Singapore Math Teacher Edition Set Grade4 2015


Math in Focus: Singapore Math Online Interactive TeacherTechnology Bundle, 1-year Grade 4





1090 10/15/2018


QTYInvoice Date



Check Group:Math in Focus: Singapore Math Online Interactive TeacherTechnology


HMH Math in Focus Online Teacher Edition, Volume A, 6year Grade 5 2015


Math in Focus: Singapore Math Student Edition Set Grade5 2015


Math in Focus: Singapore Math Student Workbook BundleA and B Grade 5



IAASECheck Group:

Special Area Admin Svcs-Prof Growth & Tuition 0 20180927Conference

10.0000.2330.300.00.000 $425.001Special Area Admin Svcs-Prof Growth & Tuition10/12/2018


IASB IASBCheck Group:

Registration Fee for Joint Annual Conference 1900354 250815 10.0000.1100.300.18.000 $2,550.005Career Dvlp,Professional Growth Purch Svc10/11/2018

Registration Fee for Joint Annual Conference 1900354 251184 10.0000.1100.300.18.000 $510.001Career Dvlp,Professional Growth Purch Svc10/11/2018

Check #: 137332




1090 10/15/2018


QTYInvoice Date



IEC Nextera Energy Services IECNEXTERA

Check Group:Oper & Maint - Electricity 0 324046378182 20.0000.2540.466.00.000 $7,237.431



IFIXITCheck Group:



Illinois State Police ILSTATCheck Group:

Board Background Checks 0 August 2018 10.0000.2310.316.00.000 $27.001Board Background Checks10/4/2018


ILMEA STATE OFFICE ILMEACheck Group:

Music Supplies 0 18 Audition Fees 10.0000.1120.410.02.000 $16.001Music Supplies10/4/2018

Music Supplies 0 18 BandOrchestraFes

10.0000.1120.410.02.000 $40.001Music Supplies10/4/2018




1090 10/15/2018


QTYInvoice Date



J & S Photo & PrintCheck Group:

Printing 0 12474 10.0000.2570.360.00.000 $1,192.001Printing10/9/2018

Printing 0 12510 10.0000.2570.360.00.000 $1,365.001Printing10/9/2018




Jeff Rosen ROSENJEFF

Check Group:Soc Studies Supplies 0 10/3/18 10.0000.1120.410.05.000 $99.471

Soc Studies Supplies10/4/2018Check #: 137338


Jen CortinaCheck Group:

Student Fee Revenues - Volleyball - Girls 0 10/10/18 10.1790.0000.000.00.104 $225.001Student Fee Revenues - Volleyball - Girls10/12/2018





1090 10/15/2018


QTYInvoice Date


$225.00Vendor Total:Jennifer Willis WILLISJEN

NCheck Group:

Spec Ed General Supplies 0 10/10/18 10.0000.1200.410.00.000 $139.101Spec Ed General Supplies10/11/2018


Jennings, Rachael M Check Group:



Jessica Jones JONES1Check Group:




John Infante INFANTECheck Group:

Fees For Officials - Field Hockey 0 10/2-10/9 10.0000.1500.304.00.107 $120.001Fees for Officials - Field Hockey10/11/2018




1090 10/15/2018


QTYInvoice Date


Fees for Officials - Field Hockey 0 9/26-9/28 10.0000.1500.304.00.107 $180.001Fees for Officials - Field Hockey10/4/2018


Julia AtkinCheck Group:



Julie Campanaro CAMPANAR24

Check Group:Special Area Admin Svcs-Prof Growth & Tuition 0 9/8-10/2 10.0000.2330.300.00.000 $206.001

Special Area Admin Svcs-Prof Growth & Tuition10/12/2018Regular Ed General Supplies 0 9/8-10/2 10.0000.1100.410.00.000 $20.661



Katie BeachCheck Group:



Kelley Kalinich KALINICH24




1090 10/15/2018


QTYInvoice Date


Check Group:Health Insurancee Board Portion 0 July-Oct 2018 10.0000.2320.220.00.000 $2,553.841

Health Insurancee Board Portion10/9/2018Check #: 137347


Kenilworth Police DepartmentCheck Group:



Kenilworth School District No. 38Check Group:

DUE T0/FROM REVOLVING ACCOUNT 0 10/10/18 10.0000.0460.000.00.000 $3,384.931DUE T0/FROM REVOLVING ACCOUNT10/10/2018


Lakeland/Larson Elevator LAKELANDCheck Group:



Lakeshore Learning Mat LAKESHORE

Check Group:




1090 10/15/2018


QTYInvoice Date


Classroom Carpet for 20 1900278 3690310818 10.0000.1110.410.00.000 $435.851KDG Supplies10/4/2018


Check Group:All Purpose Moible Teaching Easel Elenmentary 1900336 4677831018 10.0000.1100.410.00.000 $401.351



Les Preuss PREUSSCheck Group:



Lisa LealiCheck Group:



Lunagariya, Jayati Check Group:


Check #: 137354




1090 10/15/2018


QTYInvoice Date



Malnati OrganizationCheck Group:

Lunch Expense 0 9/24/18 10.0000.2560.490.00.000 $127.601Lunch Expense9/25/2018

Lunch Expense 0 9/24/18 Order 1 10.0000.2560.490.00.000 $127.601Lunch Expense9/26/2018


MIDWEST ARBOR CORP. MIDWARBOR

Check Group:Oper & Maint - Grounds Services 0 3035287 20.0000.2540.329.00.000 $1,039.501

Oper & Maint - Grounds Services10/9/2018Check #: 137356


Millen HardwareCheck Group:

Oper & Maint - Supplies 0 10/10/18 20.0000.2540.410.00.000 $99.711Oper & Maint - Supplies10/12/2018



MOEMSCheck Group:




1090 10/15/2018


QTYInvoice Date


Contest registration - elementary and middle school teams 1900312 63439 10.0000.1100.410.00.000 $218.002Regular Ed General Supplies10/9/2018


New Vista DesignCheck Group:

Purchased Services 0 10/11/18 20.0000.2535.300.00.000 $8,400.001Purchased Services10/12/2018


Nick BalabanCheck Group:



Nicor GasCheck Group:

Oper & Maint - Natural Gas 0 9/1-10/1 20.0000.2540.465.00.000 $11.271Oper & Maint - Natural Gas10/12/2018


Northwest Evaluation Association NORTHWESTE

Check Group:




1090 10/15/2018


QTYInvoice Date


Assessment/Testing Material & Supplies 0 INV00069622 10.0000.2230.400.07.000 $5,375.001Assessment/Testing Material & Supplies10/12/2018


Oriental Trading Co. ORIENTALTR

Check Group:Different Ways to Say Poster 1900023 691832724-01 10.0000.1110.410.03.000 $35.463

3rd Grade Supplies10/4/2018Check #: 137363


Globe Stress ball-Dozen 1900121 691832652-01 10.0000.1110.410.03.000 $32.9823rd Grade Supplies10/4/2018

Wacky Monster Bendables-24 1900121 691832652-01 10.0000.1110.410.03.000 $15.3913rd Grade Supplies10/4/2018

Brick Pencil Sharpener 1900121 691832652-01 10.0000.1110.410.03.000 $14.2823rd Grade Supplies10/4/2018

Paw Print Roll Tickets 1900121 691832652-01 10.0000.1110.410.03.000 $17.2723rd Grade Supplies10/4/2018

Hook Magnets 1900121 691832652-01 10.0000.1110.410.03.000 $21.9823rd Grade Supplies10/4/2018


Check Group:Neon Smiley Stressball-12 1900323 692071888-01 10.0000.1110.410.03.000 $29.982

3rd Grade Supplies10/11/2018Brick Pencil Sharpener 1900323 692071888-01 10.0000.1110.410.03.000 $23.972

3rd Grade Supplies10/11/2018




1090 10/15/2018


QTYInvoice Date



$191.31Vendor Total:Palos Sports, Inc. PALOS

Check Group:Ball Bearing Speed Ropes 1900275 297669-00 10.0000.1100.410.00.000 $167.8812

Regular Ed General Supplies10/4/2018Ruffskin 8" Special 1900275 297669-00 10.0000.1100.410.00.000 $269.913

Regular Ed General Supplies10/4/2018Blue Cone 1900275 297669-00 10.0000.1100.410.00.000 $7.491

Regular Ed General Supplies10/4/2018Green 1900275 297669-00 10.0000.1100.410.00.000 $14.982

Regular Ed General Supplies10/4/2018Orange 1900275 297669-00 10.0000.1100.410.00.000 $44.946

Regular Ed General Supplies10/4/2018Yellow 1900275 297669-00 10.0000.1100.410.00.000 $75.172

Regular Ed General Supplies10/4/2018Set of 6 - 12" Cone 1900275 297669-01 10.0000.1100.410.00.000 $293.797

Regular Ed General Supplies10/4/2018Omnikin Six Bladder 1900275 297669-02 10.0000.1100.410.00.000 $50.973



Mikasa 8.5" playground balls (pack of 6 in assorted colors) 1900299 298745-00 10.0000.1100.410.00.000 $41.991Regular Ed General Supplies10/11/2018

Official Size 7 Mikasa Rubber Basketball 1900299 298745-00 10.0000.1100.410.00.000 $35.964Regular Ed General Supplies10/11/2018

Heavy Plastic 16' Segmented Rope 1900299 298745-00 10.0000.1100.410.00.000 $21.682Regular Ed General Supplies10/11/2018




1090 10/15/2018


QTYInvoice Date


WAKA kickball 8.5" 1900299 298745-01 10.0000.1100.410.00.000 $29.603Regular Ed General Supplies10/9/2018

Mikasa F5000 Football 1900299 298745-01 10.0000.1100.410.00.000 $36.313Regular Ed General Supplies10/9/2018


$1,090.67Vendor Total:Panera Bread/St Louis Bread Co PANERA

Check Group:Lunch Expense 0 547916 10.0000.2560.490.00.000 $58.941

Lunch Expense10/4/2018Lunch Expense 0 60063922674993

210.0000.2560.490.00.000 $46.661Lunch Expense10/4/2018





Pashinian, Treasure Louise Check Group:

Spanish Material & Supplies 0 10/10/18 10.0000.1120.410.28.000 $78.291Spanish Material & Supplies10/10/2018





1090 10/15/2018


QTYInvoice Date


Paul EnzingerCheck Group:



Paxton/Patterson PAXTONCheck Group:

Non-Capitalized Equipment 0 362182 10.0000.1100.700.00.000 $2,625.001Non-Capitalized Equipment10/9/2018


Check Group:Sellstrom Indirect Safety Goggles 1900228 362041 10.0000.1120.410.06.000 $61.7010

Indust Tech Supplies10/11/2018Komelon Professional Tape Rule 1900228 362041 10.0000.1120.410.06.000 $58.806

Indust Tech Supplies10/11/2018Check #: 137368


Square Shank Standard Tip screwdriver 1900229 362669 10.0000.1120.410.06.000 $70.408Indust Tech Supplies10/9/2018


$2,815.90Vendor Total:Peapod PEAPOD

Check Group:Home Ec Supplies 0 a120836863 10.0000.1120.410.07.000 $105.131

Home Ec Supplies10/4/2018




1090 10/15/2018


QTYInvoice Date



Pearson Education PEARSONCheck Group:

Prentice Hall Ecce Romani Language Activity Book 1 1900289 4025638749 10.0000.1120.410.04.000 $181.5810Lang Art Supplies10/11/2018


Pitsco PITSCOCheck Group:

CO2 Cartridge (8 gram) 1900346 720588-1 10.0000.1120.410.06.000 $52.008Indust Tech Supplies10/11/2018

Custom Cruiser Vehicle Design Kit 1900346 720588-1 10.0000.1120.410.06.000 $33.902Indust Tech Supplies10/11/2018

Custom Cruiser Blank 1900346 720588-1 10.0000.1120.410.06.000 $19.302Indust Tech Supplies10/11/2018

Precut dragster 32-Pack 1900346 720588-1 10.0000.1120.410.06.000 $410.951Indust Tech Supplies10/11/2018

C02 Dragster blank with foam 1900346 720588-1 10.0000.1120.410.06.000 $16.302Indust Tech Supplies10/11/2018


QUILL.COM QUILLCOMCheck Group:





1090 10/15/2018


QTYInvoice Date




Paper Supplies-Office of Principal 0 9877159 10.0000.2410.410.02.000 $1,199.601Paper Supplies-Office of Principal10/9/2018


Quinlan & Fabish Music QUINLANCheck Group:

Hertiage and Refelction 1900298 10796379 10.0000.1100.410.00.000 $41.401Regular Ed General Supplies9/24/2018


Raymond Geddes Co., IncCheck Group:



Really Good Stuff REALLYCheck Group:

Ready to Decorate All About Me Posters 1900078 6734622 10.0000.1110.410.01.000 $11.9911st Grade Supplies10/12/2018

classroom keeper 6 tray 1900078 6734622 10.0000.1110.410.01.000 $16.9911st Grade Supplies10/12/2018




1090 10/15/2018


QTYInvoice Date


Privacy Shield 1900078 6734622 10.0000.1110.410.01.000 $8.9911st Grade Supplies10/12/2018

ready to decorate 3-D cool to the core 3 D bulletin board 1900078 6734622 10.0000.1110.410.01.000 $47.3411st Grade Supplies10/12/2018


Check Group:Pencil Pals 1900266 6662367 10.0000.1110.410.02.000 $42.843

2nd Grade Supplies10/9/2018Re-Markable Dry Erase Sleeves 9 x 12 1900266 6662367 10.0000.1110.410.02.000 $23.883

2nd Grade Supplies10/9/2018Figid Twists 1900266 6662367 10.0000.1110.410.02.000 $24.991

2nd Grade Supplies10/9/2018Washable Paint Stamp Pads 1900266 6662367 10.0000.1110.410.02.000 $22.691

2nd Grade Supplies10/9/2018Spaceman Deluxe Student Set 1900266 6662367 10.0000.1110.410.02.000 $12.991

2nd Grade Supplies10/9/2018Math Facts About Me Jumbo Lift a Flap 1900266 6662367 10.0000.1110.410.02.000 $11.991

2nd Grade Supplies10/9/2018Dice Domes Math Activity 1900266 6662367 10.0000.1110.410.02.000 $16.991

2nd Grade Supplies10/9/2018Rubber Stamp Kit 1900266 6662367 10.0000.1110.410.02.000 $51.791



Welcome Fifth Grader Pencils 1900271 6663691 10.0000.1100.410.00.000 $17.946Regular Ed General Supplies10/9/2018

Group Color Plastic Ciipboards 1900271 6663691 10.0000.1100.410.00.000 $107.764Regular Ed General Supplies10/9/2018




1090 10/15/2018


QTYInvoice Date


Cupcake Pencil top erasers 1900271 6663691 10.0000.1100.410.00.000 $14.973Regular Ed General Supplies10/9/2018

Folder Labels 1900271 6663691 10.0000.1100.410.00.000 $10.991Regular Ed General Supplies10/9/2018

Word Building Dominoes 1900271 6663691 10.0000.1100.410.00.000 $24.991Regular Ed General Supplies10/9/2018

Paper management binder ckop labeling stickets 1900271 6663691 10.0000.1100.410.00.000 $3.991Regular Ed General Supplies10/9/2018

Comprehension Literacy Centers 1900271 6663691 10.0000.1100.410.00.000 $215.881Regular Ed General Supplies10/9/2018


Check Group:Exit Pass Parking Poster 1900307 6707792 10.0000.1100.410.00.000 $5.691

Regular Ed General Supplies10/9/2018How To Read A Protractor Poster 1900307 6707792 10.0000.1100.410.00.000 $5.691

Regular Ed General Supplies10/9/2018Book And Supply Baskets, Medium Rectangle -12-Pack(Blue)


Common Core Fractions Bulletin Board Set 1900307 6707792 10.0000.1100.410.00.000 $12.991Regular Ed General Supplies10/9/2018

Blue Harmony 17” By 22” Charts - Set Of 4 1900307 6707792 10.0000.1100.410.00.000 $9.991Regular Ed General Supplies10/9/2018

Blue Harmony Hall Passes 1900307 6707792 10.0000.1100.410.00.000 $6.982Regular Ed General Supplies10/9/2018

Blue Harmony Extra Wide Deco Trim Bundle 1900307 6707792 10.0000.1100.410.00.000 $14.491Regular Ed General Supplies10/9/2018

Stikki-Clips® 1900307 6707792 10.0000.1100.410.00.000 $12.782Regular Ed General Supplies10/9/2018




1090 10/15/2018


QTYInvoice Date


Write Again Re-Markable™ Clipboard Sleeves – Set Of 6 1900307 6707792 10.0000.1100.410.00.000 $14.991Regular Ed General Supplies10/9/2018

Blue Harmony Circle Deco Letters 1900307 6707792 10.0000.1100.410.00.000 $30.642Regular Ed General Supplies10/9/2018

No Homework Reward Pad 1900307 6714674 10.0000.1100.410.00.000 $9.982Regular Ed General Supplies10/4/2018

Blue Harmony Blank Computer Paper 1900307 6714674 10.0000.1100.410.00.000 $9.982Regular Ed General Supplies10/4/2018


Check Group:Black and White Collection Happy Birthday 1900324 6726710 10.0000.1110.410.03.000 $4.991

3rd Grade Supplies10/11/2018Painted Palette Happy Birthday 1900324 6726710 10.0000.1110.410.03.000 $4.991

3rd Grade Supplies10/11/2018Celebrate Learning Birthday Chart 1900324 6726710 10.0000.1110.410.03.000 $8.973

3rd Grade Supplies10/11/2018Classroom Keeper 6 Pack 1900324 6726710 10.0000.1110.410.03.000 $43.091

3rd Grade Supplies10/11/2018Paw Colorful Prints Sticker 1900324 6726710 10.0000.1110.410.03.000 $19.932

3rd Grade Supplies10/11/2018Check #: 137375


Rydholm, Kristin A Check Group:

State Library Grant Books 0 10/10/18 10.0000.2222.430.90.000 $73.461State Library Grant Books10/11/2018





1090 10/15/2018


QTYInvoice Date


$73.46Vendor Total:Scholastic Inc SCHOLTE

ACHCheck Group:

Library Books 0 17711002 10.0000.2220.430.00.000 $156.001Library Books10/4/2018

Library Books 0 17711006 10.0000.2220.430.00.000 $523.901Library Books10/11/2018

Science Supplies 0 M6453032 2 10.0000.1120.410.09.000 $208.781Science Supplies9/27/2018

Reading Supplies 0 M6468933 4 10.0000.1110.410.09.000 $181.501Reading Supplies9/27/2018


Scholastic, IncCheck Group:

Storyworks (grade 4-6) 1900119 M6507183 9 10.0000.1110.410.04.000 $544.50604th Grade Supplies9/27/2018

Dynamath (grades 3-5) 1900119 M6507183 9 10.0000.1110.410.04.000 $153.78204th Grade Supplies9/27/2018

Scholastic News (grade 4) 1900119 M6507183 9 10.0000.1110.410.04.000 $379.50604th Grade Supplies9/27/2018

Scholastic MATH (grades 6-9) 1900119 M6507183 9 10.0000.1110.410.04.000 $186.78204th Grade Supplies9/27/2018


School Speciality SCHOOLSPEC

Check Group:




1090 10/15/2018


QTYInvoice Date


Plastic Paint Rite Trays 1900170 208121524954 10.0000.1110.410.02.000 $13.8632nd Grade Supplies10/4/2018


Check Group:Adhesive Reusable Putty 1 oz, New 1900260 208121564446 10.0000.1110.410.01.000 $2.062

1st Grade Supplies10/4/2018bic click ball point 1900260 208121652457 10.0000.1110.410.01.000 $8.341

1st Grade Supplies10/9/2018Erasers cap multicolor set of 100-school smart 1900260 208121652457 10.0000.1110.410.01.000 $2.902

1st Grade Supplies10/9/2018Painted Palette Happy Birthday Reward Badges 1900260 208121652457 10.0000.1110.410.01.000 $4.691

1st Grade Supplies10/9/2018acco swingline 747 full strip red stapler 1900260 208121652457 10.0000.1110.410.01.000 $39.602

1st Grade Supplies10/9/2018Barker Creek Tie-dye design paper 1900260 208121652457 10.0000.1110.410.01.000 $5.511



double sided tape 1900263 208121574515 10.0000.1110.410.03.000 $5.3713rd Grade Supplies10/4/2018

medium binder clips 1900263 208121574515 10.0000.1110.410.03.000 $2.3643rd Grade Supplies10/4/2018

tru ray white construction paper 1900263 208121574515 10.0000.1110.410.03.000 $1.9913rd Grade Supplies10/4/2018

avery address labels 1900263 208121574515 10.0000.1110.410.03.000 $7.7813rd Grade Supplies10/4/2018

Tru-Ray Pacon Smart-Stack Sulphite Acid-Free Non-ToxicConstruction Paper, 76 lb





1090 10/15/2018


QTYInvoice Date


post it notes 1 x 1.5 inch 1900263 208121574515 10.0000.1110.410.03.000 $9.7023rd Grade Supplies10/4/2018

Post-it Original Notes, 3 x 3 Inches, Jaipur Colors, 5 Padswith 100 Sheets Each


Pacon Blank Flash Cards, Assorted Colors, 2 x 3 Inches,Pack of 1000


Pacon Blank Flash Cards, Assorted Colors, 3 x 9 Inches,Pack of 250


papermate flair green pen 1900263 208121586978 10.0000.1110.410.03.000 $12.7913rd Grade Supplies10/4/2018


Check Group:Superhero Library Pockets 1900265 208121573435 10.0000.1110.410.02.000 $5.101

2nd Grade Supplies10/9/2018Bic Velocity Mechanical Pencils 1900265 208121573435 10.0000.1110.410.02.000 $28.142

2nd Grade Supplies10/9/2018Uni-Ball Gel Stick Pens Set of 24 1900265 208121573435 10.0000.1110.410.02.000 $29.731

2nd Grade Supplies10/9/2018Sharpie Pen Assorted Pack of 6 1900265 208121573435 10.0000.1110.410.02.000 $20.822

2nd Grade Supplies10/9/2018Bostitch Dynamo Stapler 1900265 208121573435 10.0000.1110.410.02.000 $22.202

2nd Grade Supplies10/9/2018Scotch Storage Tape Pack of 4 1900265 208121573435 10.0000.1110.410.02.000 $12.251

2nd Grade Supplies10/9/2018Command Mega Strips 1900265 208121573435 10.0000.1110.410.02.000 $20.691

2nd Grade Supplies10/9/2018Magnetic Rubber Strips 1 Inch 1900265 208121573435 10.0000.1110.410.02.000 $2.291

2nd Grade Supplies10/9/2018




1090 10/15/2018


QTYInvoice Date


Post It Prioritization Flags 1900265 2081216435555 10.0000.1110.410.02.000 $12.9012nd Grade Supplies10/9/2018


Check Group:EXPO Whiteboard Cleaner, 22 Ounces, Green 1900270 208121574608 10.0000.1100.410.00.000 $19.862

Regular Ed General Supplies10/9/2018House of Doolittle 2-Color Academic Desk Pad, 2018 to2019, 22 x 17 Inches


Califone 1534BK Headphones 1900270 208121653991 10.0000.1100.410.00.000 $49.626Regular Ed General Supplies10/9/2018

School Smart 2-Pocket Folders, Assorted Colors, Pack of25


School Smart 3-Hole Punched Filler Paper w/ Red Margin,8 x 10-1/2 Inches, Wide Ruled, 200 Sheets


School Smart Graph Paper, 8-1/2 x 11 in, 15 lb, 1/4 inRuling, White, Pack of 500


School Smart Flexible Ruler, 12 Inches, Pack of 12 1900270 208121653991 10.0000.1100.410.00.000 $6.131Regular Ed General Supplies10/9/2018

Paper Mate Flair Felt Tip Pens, Medium Point, AssortedColors, Set of 48


School Smart Washable Dry-Erase Cloth, 12 X 14 in,Microfiber, for Use with Cleaning Dry-Erase Boards andChalk Boards

1900270 208121653991 10.0000.1100.410.00.000 $7.653






1090 10/15/2018


QTYInvoice Date


Post-it Notes in Jaipur assorted 1900272 208121534249 10.0000.1110.410.05.000 $8.4915th Grade Supplies10/9/2018

Bic Wite Out Brand Ecolutions Correction Tape 1900272 V536782 10.0000.1110.410.05.000 $5.5915th Grade Supplies10/12/2018

School Smart Transparent Tape, .75 pack of 12 1900272 V536782 10.0000.1110.410.05.000 $11.5915th Grade Supplies10/12/2018

Expo Low Odor Dry Erase Markers Chisel Tip 16 assortedcolors

1900272 V536782 10.0000.1110.410.05.000 $24.9915th Grade Supplies10/12/2018

Sharpie Retractable Permanent Markers 1900272 V536782 10.0000.1110.410.05.000 $26.2915th Grade Supplies10/12/2018

School Smart smooth paper clips 1900272 V536782 10.0000.1110.410.05.000 $1.7425th Grade Supplies10/12/2018

Magnetic Dry Eraser 1900272 V536782 10.0000.1110.410.05.000 $13.05155th Grade Supplies10/12/2018

Dry Erase Boards 1900272 V536782 10.0000.1110.410.05.000 $87.90105th Grade Supplies10/12/2018

Post-it-Self-Stick unrule table top easel pad 1900272 V536782 10.0000.1110.410.05.000 $42.5425th Grade Supplies10/12/2018

Easy Grip Metallic BInder Clips 1900272 V536782 10.0000.1110.410.05.000 $11.3735th Grade Supplies10/12/2018


Check Group:Magnetic Apple Shaped Whiteboard Erasers Pack of 12 1900285 208121696743 10.0000.1200.410.00.000 $17.311

Spec Ed General Supplies10/12/2018Expo Dry Erase Marker, Chisel Tip, Assorted Color, Packof 16

1900285 208121696743 10.0000.1200.410.00.000 $14.161Spec Ed General Supplies10/12/2018

Chevron Self Adhesive Name Badges Set of 45 1900285 208121696743 10.0000.1200.410.00.000 $16.771Spec Ed General Supplies10/12/2018

Check #: 137379




1090 10/15/2018


QTYInvoice Date



Scotch tape - transparent 1900290 208121711775 10.0000.1120.410.04.000 $16.101Lang Art Supplies10/12/2018

8 inch scissors 1900290 208121711775 10.0000.1120.410.04.000 $3.931Lang Art Supplies10/12/2018

calendar refill 1900290 208121711775 10.0000.1120.410.04.000 $3.131Lang Art Supplies10/12/2018

classroom wall calendar 1900290 208121711775 10.0000.1120.410.04.000 $18.421Lang Art Supplies10/12/2018

11 x 14 posterboard 1900290 208121711775 10.0000.1120.410.04.000 $9.651Lang Art Supplies10/12/2018

22 x 28 posterboard 1900290 208121711775 10.0000.1120.410.04.000 $25.951Lang Art Supplies10/12/2018

22 x 28 white poosterbaord 1900290 208121711775 10.0000.1120.410.04.000 $17.103Lang Art Supplies10/12/2018

pencil sharpener 1900290 208121711775 10.0000.1120.410.04.000 $63.882Lang Art Supplies10/12/2018

pencils 1900290 208121711775 10.0000.1120.410.04.000 $35.862Lang Art Supplies10/12/2018

uni-ball assorted pens 1900290 208121711775 10.0000.1120.410.04.000 $41.802Lang Art Supplies10/12/2018

file folders 1900290 208121711775 10.0000.1120.410.04.000 $27.002Lang Art Supplies10/12/2018


Check Group:post its 3 x 3 1900291 208121711497 10.0000.1120.410.04.000 $13.282

Lang Art Supplies10/12/2018




1090 10/15/2018


QTYInvoice Date


post its 3 x 5 1900291 208121711497 10.0000.1120.410.04.000 $22.062Lang Art Supplies10/12/2018

highlighters 1900291 208121711497 10.0000.1120.410.04.000 $37.524Lang Art Supplies10/12/2018

2 pocket plastic folders 1900291 208121711497 10.0000.1120.410.04.000 $100.462Lang Art Supplies10/12/2018

plastic protector sheets 1900291 208121711497 10.0000.1120.410.04.000 $15.783Lang Art Supplies10/12/2018

paper clips 1900291 208121711497 10.0000.1120.410.04.000 $6.271Lang Art Supplies10/12/2018

expo markers 1900291 208121711497 10.0000.1120.410.04.000 $28.322Lang Art Supplies10/12/2018

white board erasers 1900291 208121711497 10.0000.1120.410.04.000 $8.124Lang Art Supplies10/12/2018

white binders 1900291 208121711497 10.0000.1120.410.04.000 $12.855Lang Art Supplies10/12/2018

binder clips 1900291 208121711497 10.0000.1120.410.04.000 $11.004Lang Art Supplies10/12/2018


Check Group:Melissa and Doug Wooden Zoo Animal Train set, 13pieces


Melissa and Doug Examine and Treat Pet Vet Play Set, 24Pieces


Learning Resources New Sprouts Bake It! Set 1900293 208121709602 10.0000.1200.410.00.000 $20.211Spec Ed General Supplies10/12/2018

Melissa and Doug Special Occasion Play Food Pizza PartySet





1090 10/15/2018


QTYInvoice Date


Learning Resources New Sprouts Super Sandwich Set 1900293 208121709602 10.0000.1200.410.00.000 $20.211Spec Ed General Supplies10/12/2018

Magna-tiles 3-d Magnetic Building Tiles, Clear Colors, Setof 48


Hasbro Classic Jenga Game 1900293 208121709602 10.0000.1200.410.00.000 $15.521Spec Ed General Supplies10/12/2018

Ravensburger Snails Pace Race Color Recognition Game 1900293 208121709602 10.0000.1200.410.00.000 $31.251Spec Ed General Supplies10/12/2018

Avery Big Tab Write-On Dividers, 8 Tab, Multicolor 1900293 208121709602 10.0000.1200.410.00.000 $7.233Spec Ed General Supplies10/12/2018


Check Group:Binder Clips Small 1900295 208121489195 10.0000.1125.410.00.000 $1.101

Pre K Teacher Supplies10/4/2018Binder Clips Small 1900295 208121489206 10.0000.1125.410.00.000 $1.101

Pre K Teacher Supplies10/4/2018Tru Ray 12x18 Pumpkin 1900295 208121573414 10.0000.1125.410.00.000 $2.631

Pre K Teacher Supplies10/11/2018Tru Ray 12x18 Electric Orange 1900295 208121573414 10.0000.1125.410.00.000 $2.811

Pre K Teacher Supplies10/11/2018Tru Ray 12x18 Slate 1900295 208121573414 10.0000.1125.410.00.000 $2.611

Pre K Teacher Supplies10/11/2018Tru Ray 12x18 Black 1900295 208121573414 10.0000.1125.410.00.000 $2.811

Pre K Teacher Supplies10/11/2018IRIS File Box 1900295 208121573414 10.0000.1125.410.00.000 $23.862

Pre K Teacher Supplies10/11/2018Binder Clips Small 1900295 208121573414 10.0000.1125.410.00.000 $3.702

Pre K Teacher Supplies10/11/2018




1090 10/15/2018


QTYInvoice Date


Dymo Letratag Clear 1900295 208121573414 10.0000.1125.410.00.000 $17.522Pre K Teacher Supplies10/11/2018

Dymo Letratag White 1900295 208121573414 10.0000.1125.410.00.000 $17.522Pre K Teacher Supplies10/11/2018

Creativity Masking Tape Set Asst. Colors 1900295 208121573414 10.0000.1125.410.00.000 $31.391Pre K Teacher Supplies10/11/2018

Dymo Letratag Clear 1900295 208121730176 10.0000.1125.410.00.000 $17.522Pre K Teacher Supplies10/11/2018


Check Group:Sanford Uni-Ball Pens, . 7 mm, blue, 12 pack 1900297 208121613157 10.0000.1100.410.00.000 $39.322

Regular Ed General Supplies9/27/2018Sanford Signo Retract Black Gel Pen, .7 mm, 12 pack 1900297 208121613157 10.0000.1100.410.00.000 $24.211

Regular Ed General Supplies9/27/2018Sharpie, Fine/Ultra-fine, Blue 1900297 208121613157 10.0000.1100.410.00.000 $28.9212

Regular Ed General Supplies9/27/2018Medium Binder Clips 1900297 208121613157 10.0000.1100.410.00.000 $7.233

Regular Ed General Supplies9/27/20184" Binder 1900297 208121613157 10.0000.1100.410.00.000 $27.591

Regular Ed General Supplies9/27/20184" Binder 1900297 208121613157 10.0000.1100.410.00.000 $27.591

Regular Ed General Supplies9/27/20184" EZD Ring Binder 1900297 208121613157 10.0000.1100.410.00.000 $27.591

Regular Ed General Supplies9/27/20184" Binder HDView 1900297 208121613157 10.0000.1100.410.00.000 $27.591

Regular Ed General Supplies9/27/2018Sanford Uni-Ball Pens, . 7 mm, blue, 12 pack 1900297 208121655780 10.0000.1100.410.00.000 $39.322

Regular Ed General Supplies10/9/2018Sanford Signo Retract Black Gel Pen, .7 mm, 12 pack 1900297 208121655780 10.0000.1100.410.00.000 $24.211





1090 10/15/2018


QTYInvoice Date


Sharpie, Fine/Ultra-fine, Blue 1900297 208121655780 10.0000.1100.410.00.000 $28.9212Regular Ed General Supplies10/9/2018

Medium Binder Clips 1900297 208121655780 10.0000.1100.410.00.000 $7.233Regular Ed General Supplies10/9/2018

4" Binder 1900297 208121655780 10.0000.1100.410.00.000 $27.591Regular Ed General Supplies10/9/2018

4" Binder 1900297 208121655780 10.0000.1100.410.00.000 $27.591Regular Ed General Supplies10/9/2018

4" EZD Ring Binder 1900297 208121655780 10.0000.1100.410.00.000 $27.591Regular Ed General Supplies10/9/2018

4" Binder HDView 1900297 208121655780 10.0000.1100.410.00.000 $27.591Regular Ed General Supplies10/9/2018


Check Group:Large Sized Binder Clips (12) 1900303 208121525192 10.0000.1100.410.00.000 $6.821

Regular Ed General Supplies10/4/201825 Clipboards (9x12.5) 1900303 208121525192 10.0000.1100.410.00.000 $29.2525

Regular Ed General Supplies10/4/2018TI-30X IIS Kit Set of 10 1900303 208121536393 10.0000.1100.410.00.000 $131.581



Pilot V Board Refill Cartridge, Red 1900304 208121525599 10.0000.1100.410.00.000 $11.2010Regular Ed General Supplies10/4/2018

Pilot V Board Refill Cartridge, Black 1900304 208121525599 10.0000.1100.410.00.000 $11.2010Regular Ed General Supplies10/4/2018

Pilot V Board Refill Cartridge, Green 1900304 208121525599 10.0000.1100.410.00.000 $11.2010Regular Ed General Supplies10/4/2018




1090 10/15/2018


QTYInvoice Date


Pilot V Board Refill Cartridge, Blue 1900304 208121525599 10.0000.1100.410.00.000 $11.2010Regular Ed General Supplies10/4/2018

Pilot V Board Refill Cartridge, Orange 1900304 208121525599 10.0000.1100.410.00.000 $5.605Regular Ed General Supplies10/4/2018

Safco Mesh Hanging File Desk Organizer, 19-1/4 W x11-1/2 D x 11-1/2 H in, Black



Check Group:Quartet Dry-Erase Sheets, 40-Foot Roll, White, 15 SheetsPer Roll


Esselte Pendaflex Tab Folder, Letter, Manila, Box of 50 1900306 2081121525593 10.0000.1100.410.00.000 $29.662Regular Ed General Supplies10/4/2018

Flipside Study Carrel, 18 x 48 inch, White, Pack of 24 1900306 20812`546904 10.0000.1100.410.00.000 $34.491Regular Ed General Supplies10/9/2018

Buddy Mesh 4-Tier Letter Tray, Black 1900306 20812`546904 10.0000.1100.410.00.000 $20.211Regular Ed General Supplies10/9/2018


Check Group:Business Source Rubber Bands, Size 54, 1 lb /BG,Assorted Sizes, Natural Crepe


3M Tape Dispenser Replacement Core for TapeDispenser, 1 in, Black


Best-Rite Wheasel Melamine Dry Erase Whiteboard Easel,28-3/4 x 27 x 59-1/2 to 65 Inches






1090 10/15/2018


QTYInvoice Date


Check Group:Ziploc Storage Bags, 2.75 mil Thickness, 1 gal, Plastic,Clear, Pack of 40


Business Source Sheet Protectors, Top Load,11 x 8-1/2Inches, Pack of 100, Clear


School Health Exam Gloves, Vinyl, Small, Pack of 100 1900325 208121661368 10.0000.1110.410.03.000 $8.0713rd Grade Supplies10/4/2018


Check Group:Lysol Disinfecting Wipes, Lemon and Lime Scent, 110Wipes



$2,924.58Vendor Total:Septran, Inc. SEPTRAN

Check Group:Student Services Transportation 0 Sept 1-Sept 30

201840.0000.2330.331.00.000 $2,737.541Student Services Transportation10/9/2018


Sheraton Commander HotelCheck Group:

Special Area Admin Svc-EE Travel 0 Reservation482636793

10.0000.2330.330.00.000 $1,314.451Special Area Admin Svcs-EE Travel10/12/2018




1090 10/15/2018


QTYInvoice Date


Special Area Admin Svcs-EE Travel 0 Reservation542636806


Special Area Admin Svcs-EE Travel 0 Reservation732636783



SPRINT SPRINTCheck Group:

Oper & Maint - Purch Svc - Communication 1900316 190445514-074 20.0000.2540.340.00.000 $617.961Oper & Maint - Purch Svc - Communication10/12/2018


Studica IncCheck Group:

Brother 5300 Carrying Case Sewing Machine 1900296 INV076209 10.0000.1120.410.07.000 $252.0012Home Ec Supplies10/4/2018

Brother SM1400 14-Stitch Sewing Machine 1900296 INV076209 10.0000.1120.410.07.000 $488.755Home Ec Supplies10/4/2018


Super Duper Publications SUPERCheck Group:

TWF-3 PreprimaryRecord Forms (10) 1900282 2372000A 10.0000.1200.410.00.000 $31.991Spec Ed General Supplies10/12/2018

TWF-3 PrimaryRecord Forms (10) 1900282 2372000A 10.0000.1200.410.00.000 $31.991Spec Ed General Supplies10/12/2018




1090 10/15/2018


QTYInvoice Date


TWF-3 Intermediate Record Forms (10) 1900282 2372000A 10.0000.1200.410.00.000 $31.991Spec Ed General Supplies10/12/2018

HAPP-3 Comprehensive Phonological Evaluation RecordForms (25)

1900282 2372000A 10.0000.1200.410.00.000 $50.991Spec Ed General Supplies10/12/2018

TOPS 3 Elementary Forms 20 1900282 2372000A 10.0000.1200.410.00.000 $49.991Spec Ed General Supplies10/12/2018

Super 60 Homework Folder Combo (60-Pack) 1900282 2372000A 10.0000.1200.410.00.000 $79.951Spec Ed General Supplies10/12/2018

BIG Apraxia Combo 1900282 2372000A 10.0000.1200.410.00.000 $209.991Spec Ed General Supplies10/12/2018


TCI Teacher Curriculm Inst TCICheck Group:

Elem Instruct Materials 1900343 1735604 10.0000.1110.420.00.000 $477.7565Elem Instruct Materials10/11/2018


The News Literacy ProjectCheck Group:

Soc Studies Supplies 0 1347 10.0000.1120.410.05.000 $224.001Soc Studies Supplies10/12/2018


The Omni Group OMNIGROUP

Check Group:




1090 10/15/2018


QTYInvoice Date





The Organic Gardner Ltd. ORGANICGAR

Check Group:Outdoor Classroom-Operations & Maintenance 0 7954 20.0000.2540.490.00.000 $740.261

Outdoor Classroom-Operations & Maintenance9/26/2018Check #: 137388


Thomas J Dwyer & Associates, LLC THOMASJDWY

Check Group:Board Purchased Service 0 10575 10.0000.2310.300.00.000 $200.001

Board Purchased Service9/28/2018Check #: 137389


Today's Classroom LLCCheck Group:

Luxor MBS-SR-8S Mobile Bin Storage Unit Single Rowwith Small Bins

1900031 18-4071 10.0000.1110.410.03.000 $942.0063rd Grade Supplies10/9/2018





1090 10/15/2018


QTYInvoice Date


Trend Enterprises Inc TRENDCheck Group:

Perfectly Paisley Classic Accents 1900327 2066392 RI 10.0000.1110.410.03.000 $6.4913rd Grade Supplies10/4/2018

Smiles 1900327 2066392 RI 10.0000.1110.410.03.000 $9.9913rd Grade Supplies10/4/2018

Owl Star Name Tags 1900327 2066392 RI 10.0000.1110.410.03.000 $4.9913rd Grade Supplies10/4/2018

Bold Strokes Desk Tag 1900327 2066392 RI 10.0000.1110.410.03.000 $4.9913rd Grade Supplies10/4/2018

Perfectly Paisley Desk Toppers 1900327 2066392 RI 10.0000.1110.410.03.000 $4.9913rd Grade Supplies10/4/2018

Bold Strokes Circles Name Tag 1900327 2066392 RI 10.0000.1110.410.03.000 $4.9913rd Grade Supplies10/4/2018

Star Frames 1900327 2066392 RI 10.0000.1110.410.03.000 $13.4413rd Grade Supplies10/4/2018


Tyler KlewinCheck Group:

Tuition/Klewin Non Resident Registration FeeReimbursement

0 10/3/18 10.1311.0000.000.00.000 $6,660.001Tuition10/4/2018


Tyler Technologies, Inc TYLERTECHN

Check Group:




1090 10/15/2018


QTYInvoice Date


Consulting/Travel (estimate) 1900328 025-237032 10.0000.2570.300.00.002 $6,268.611Financial Software10/12/2018

Consulting/Travel (estimate) 1900328 025-237382 10.0000.2570.300.00.002 $5,517.811Financial Software10/12/2018


UPS UPSCheck Group:

Postage-Office of Principal 0 Y8115388 10.0000.2410.390.00.000 $18.901Copier-Office of Principal9/27/2018


US Brass Shop.com USBRASSCheck Group:

Medium style magnetic name badge Centruy Font - Mrs.Drangsholt

1900329 9/21/18 10.0000.2320.410.00.000 $6.251Admin General Supplies9/26/2018

Medium style magnetic name badge Centruy Font - Ms.Bard


Medium style magnetic name badge Centruy Font - Mr.Rodriguez


Medium style magnetic name badge Century Font- Mr.Scheidt



Vanguard Energy Services LLC VANGUARD




1090 10/15/2018


QTYInvoice Date


Check Group:Oper & Maint - Natural Gas 0 G400607100318 20.0000.2540.465.00.000 $70.881

Oper & Maint - Natural Gas10/9/2018Check #: 137396


Voyager Sopris LearningCheck Group:

SUTW 6-8 4th Ed. Teacher Edition and Online ResourceAccess Package

1900321 2008549 10.0000.1120.420.00.000 $350.951Instructional Mtls10/4/2018

SUTW 9-12 4th Ed. Teacher Edition and Online ResourceAccess Package

1900321 2008549 10.0000.1120.420.00.000 $421.141Instructional Mtls10/4/2018


W. W. Grainger GRAINGERCheck Group:

Oper & Maint - Supplies 0 9906422556 20.0000.2540.410.00.000 $2,841.231Oper & Maint - Supplies10/11/2018



Waste ManagementCheck Group:

Oper & Maint - Garbage Disposal 0 6413041-2008-3 20.0000.2540.467.00.000 $263.281Oper & Maint - Garbage Disposal10/9/2018

Check #: 137399




1090 10/15/2018


QTYInvoice Date



Wilmette Public School District #39 WILPSCheck Group:

Dues and Fees-Special Area Admin Svcs 0 1819-01 10.0000.2330.640.00.000 $50.001Dues and Fees-Special Area Admin Svcs10/9/2018


Wilson Language Training WILSONLANG

Check Group:Fundations Writing and Drawing Pad- 5 pack 1900338 1735604 10.0000.1100.410.00.000 $30.881

Regular Ed General Supplies10/11/2018Fundations Teacher's Manual K 1900338 1735604 10.0000.1100.410.00.000 $89.001

Regular Ed General Supplies10/11/2018Fundations Activity Cue Cards K 1900338 1735604 10.0000.1100.410.00.000 $10.001

Regular Ed General Supplies10/11/2018Large Sound Cards K 1900338 1735604 10.0000.1100.410.00.000 $27.001

Regular Ed General Supplies10/11/2018Basic Keywords Poster K 1900338 1735604 10.0000.1100.410.00.000 $5.501

Regular Ed General Supplies10/11/2018Desk Strip Lite 10 pack 1900338 1735604 10.0000.1100.410.00.000 $18.002

Regular Ed General Supplies10/11/2018Standard Sound Cards 1900338 1735604 10.0000.1100.410.00.000 $20.001

Regular Ed General Supplies10/11/2018manuscript letter formation guide 1900338 1735604 10.0000.1100.410.00.000 $14.001


$214.38PO/InvoiceTotal:




1090 10/15/2018


QTYInvoice Date


$214.38Vendor Total:WINDY CITY FIELD HOCKEY WINDY

Check Group:JRH Phy Ed Supplies 0 10/1/18 10.0000.1120.410.12.000 $475.001

JRH Phy Ed Supplies10/4/2018Check #: 137402


Worthington DirectCheck Group:

KDG Supplies 0 INV321581KEN212-2

10.0000.1110.410.00.000 $107.851KDG Supplies10/10/2018


Check Group:Stock #81479 - Smith System 17200 Black WireBookboxes For Silhouette Desk

1900146 INV323216KEN212

10.0000.1120.410.00.000 $659.0020Math Supplies10/4/2018

Stock #16317 - Allied Plastics CH18XXBR Choice SeriesChair W/ Bookrack_x000D_black

1900146 INV323216KEN212

10.0000.1120.410.00.000 $1,379.0020Math Supplies10/4/2018

Regency Office Furniture Glow Active Seating Stool-_x000D_17" H & Blue

1900146 INV323216KEN212

10.0000.1120.410.00.000 $329.755Math Supplies10/4/2018

Stock #81898 - Smith System 01660 Silhouette DoubleSchool Desk (48" W X 20" D)_x000D__x000D_BoardwalkOak, black siding, black Legs

1900146 INV323216KEN212

10.0000.1120.410.00.000 $2,343.8710

Math Supplies10/4/2018Check #: 137403





1090 10/15/2018


QTYInvoice Date


Smith System 01023 Circusline Activity Table (30" X 48"Rectangle) top: new age oak edge:persian blueframe:platinum height:preschool

1900252 INV321581KEN212

10.0000.1110.410.00.000 $318.892

KDG Supplies10/10/2018Smith System 04131 Interchange Activity Table- Rectangle24" X 54" top: new age oak edge:persian blueframe:platinum height:preschool

1900252 INV321581KEN212

10.0000.1110.410.01.000 $334.351

1st Grade Supplies10/10/2018ECR4Kids ELR-0194 Stack Chair W/ Chrome Frame (14"H) color:blue

1900252 INV321581KEN212

10.0000.1110.410.00.000 $1,437.6036KDG Supplies10/10/2018

Smith System 04129 Interchange Activity Table- Contour36" X 72" top:new age oak edge: persian blue frame:chrome

1900252 INV321581KEN212

10.0000.1110.410.00.000 $467.451

KDG Supplies10/10/2018Smith System 04158 Interchange Racetrack Table (72" X36") top:new age oak edge: persian blue frame: chromeheight:preschool

1900252 INV321581KEN212

10.0000.1110.410.00.000 $483.951

KDG Supplies10/10/2018Kore Design KOR2117 Grow With Me Adjustable HeightWobble Chair color:blue

1900252 INV321581KEN212

10.0000.1110.410.00.000 $519.164KDG Supplies10/10/2018

Office Master BC42 Fabric Task Chair - Grade 1color:blue 1900252 INV321581KEN212

10.0000.1110.410.00.000 $127.551KDG Supplies10/10/2018

Correll A2448-TRP Trapezoid Color Banded Activity Table(24" X 48") top: maple edge: blue height: preschool

1900252 INV321581KEN212

10.0000.1110.410.00.000 $142.951KDG Supplies10/10/2018


1900252 INV321581KEN212

10.0000.1110.410.00.000 $345.292



Smith System 04129 Interchange Activity Table Contour 1900264 INV344357KEN212

10.0000.1100.410.00.000 $849.902Regular Ed General Supplies10/10/2018




1090 10/15/2018


QTYInvoice Date


Leaf Virco PAT 3060/Xmix + Match Table30 x 60 Leaf 1900264 INV344357KEN212

10.0000.1100.410.00.000 $593.602Regular Ed General Supplies10/10/2018


Check Group:5th Grade Supplies 1900283 INV324358KEN21

210.0000.1110.410.05.000 $595.8045th Grade Supplies10/11/2018

5th Grade Supplies 1900283 INV324358KEN212


5th Grade Supplies 1900283 INV324358KEN212



$12,676.25Vendor Total:Zarnoth Brush Works, Inc

Check Group:Oper & Maint - Supplies 0 0171853-IN 20.0000.2540.410.00.000 $447.951

Oper & Maint - Supplies10/11/2018Oper & Maint - Supplies 0 0171900-IN 20.0000.2540.410.00.000 $61.501

Oper & Maint - Supplies10/11/2018Check #: 137404


End of Report$199,219.33Grand Total:




1090 10/15/2018


QTYInvoice Date


KENILWORTH SCHOOL DISTRICT NO. 38

Kenilworth District No. 38 542 Abbotsford Road Kenilworth, Illinois 60043 Phone 847-256-5006 Fax 847-256-4418

www.kenilworth38.org

Investment Certification Statement

All investments listed with PMA (ISDLAF) comply with the Kenilworth School District No. 38 Investment Policy.

Dr. Crystal LeRoy Superintendent/Chief School Business Official Kenilworth School District # 38

November 12, 2018 Date

PMA - Liquid General Fund10.0000.0103.000.00.501 $0.00 $2,912,162.37 $4,422,260.81 ($4,422,260.81) $0.00 ($4,422,260.81) 0.00%PMA - Max General Fund10.0000.0103.000.00.502 $0.00 $6,430.72 $3,626,836.71 ($3,626,836.71) $0.00 ($3,626,836.71) 0.00%PMA - Financial Federal Bank E10.0000.0103.000.00.578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Broadway Federal Bank, F10.0000.0103.000.00.594 $0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Prospect Bank / Edgar Co10.0000.0103.000.00.595 $0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - CFG Community Bank Exp 110.0000.0103.000.00.596 $0.00 ($107,200.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Drake Bank Exp 9/1810.0000.0103.000.00.598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - Crestmark Bank Exp 9/1810.0000.0103.000.00.599 $0.00 $0.00 ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%PMA - Western Alliance Bank/To10.0000.0103.000.00.618 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Bank of East Asia NY Exp10.0000.0103.000.00.619 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Community State Bank - O10.0000.0103.000.00.620 $0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - CFG Community Bank Exp 110.0000.0103.000.00.621 $0.00 ($139,000.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - TBK Bank, SSB/The Nat'l 10.0000.0103.000.00.622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - First Capital Bank 10/1810.0000.0103.000.00.623 $0.00 ($493,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%PMA - Valley National Bank Exp10.0000.0103.000.00.624 $0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Merrick Bank Certificate10.0000.0103.000.00.625 $0.00 ($249,197.78) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Freeport State Bank Exp 10.0000.0103.000.00.626 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Safra Nat'l Bank Exp 11/10.0000.0103.000.00.627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%PMA - Wex Bank/Wright Express 10.0000.0103.000.00.628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%PMA - StateBankofIndia NY Exp 10.0000.0103.000.00.629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%PMA - Quontic Bank, FSB NY Exp10.0000.0103.000.00.631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%PMA - Compass Bank CD Exp 12/210.0000.0103.000.00.632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%PMA - Landmark Community Bank 10.0000.0103.000.00.633 $0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%PMA - T Bank, NA TX Exp 12/27/10.0000.0103.000.00.634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%PMA - Great Midwest Bank WI Ex10.0000.0103.000.00.635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%PMA - Goldman Sachs Bank USA C10.0000.0103.000.00.636 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%PMA - Morgan Stanley Private B10.0000.0103.000.00.637 $0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%PMA - Morgan Stanley Bank,NA C10.0000.0103.000.00.638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%PMA - City Nat'l Bank Of Flori10.0000.0103.000.00.639 $0.00 ($151,100.51) $0.00 $0.00 $0.00 $0.00 0.00%PMA - First Commons Bank NA Ex10.0000.0103.000.00.640 $0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%PMA - Freddie Mac Exp 4/15/1910.0000.0103.000.00.641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%PMA - ISDLAF+ Term Series Exp 10.0000.0103.000.00.642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%PMA - U.S. Treasury Note Exp 610.0000.0103.000.00.643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%PMA - Libertyville B&TC Exp 4/10.0000.0103.000.00.644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Village Bank & Trust Exp10.0000.0103.000.00.645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Town Bank Wintrust Exp 410.0000.0103.000.00.646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Old Plank Trail Communit10.0000.0103.000.00.647 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Eagle Bank Exp 7/26/1910.0000.0103.000.00.648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Denver Savings Bank Exp 10.0000.0103.000.00.649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Servisfirst Bank Exp 6/210.0000.0103.000.00.650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Newbank, NA Exp 6/27/1910.0000.0103.000.00.651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - Franklin Synergy Bank Ex10.0000.0103.000.00.652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%PMA - Prudential Savings Bank 10.0000.0103.000.00.653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - Bank 7 Exp 6/27/1910.0000.0103.000.00.654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - CIBC Bank USA/Private Ba10.0000.0103.000.00.655 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%PMA - Pacific Western Bank Bre10.0000.0103.000.00.656 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%PMA - Luther Burbank Savings I10.0000.0103.000.00.657 $0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%PMA - Lake Forest B&T Co. N.A.10.0000.0103.000.00.658 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%PMA - St. Charles B&TC Wintrus10.0000.0103.000.00.659 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%PMA - Sonabank Warrenton, VA E10.0000.0103.000.00.660 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

Kenilworth School District 38

Account Number

Investment Balances 10/1/2018From Date:Fiscal Year: 2018-2019

10/31/2018To Date:

GL Budget Range To Date YTD Balance Encumbrance Budget Balance % Bud

Print accounts with zero balanceInclude pre encumbrance

Description

Filter Encumbrance Detail by Date RangeSubtotal by Collapse MaskExclude Inactive Accounts with zero balance

Printed: 11/07/2018 6:09:43 PM rptGLGenRptReport: 2018.3.12 Page: 1

PMA - First Internet Bank of I10.0000.0103.000.00.661 $0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%PMA - Liquid General Fund70.0000.0103.000.00.501 $0.00 $1,350.00 $420,060.90 ($420,060.90) $0.00 ($420,060.90) 0.00%PMA - Max General Fund70.0000.0103.000.00.502 $0.00 $0.00 $106,530.94 ($106,530.94) $0.00 ($106,530.94) 0.00%PMA - Clark Cnty Nv Ltd Go 12/70.0000.0103.000.00.528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%PMA - Cook Kane Lake & McHenry70.0000.0103.000.00.529 $0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%PMA - Outgamie Cnty Wi Ult Go 70.0000.0103.000.00.530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%PMA - West Des Moines Ia Ult G70.0000.0103.000.00.531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%PMA - Schertz/Seguin Tx Govt C70.0000.0103.000.00.532 $0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%PMA - Hamilton Cnty In Ltd Go 70.0000.0103.000.00.533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%PMA - King City Wa Ult Go 12/270.0000.0103.000.00.534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%PMA - New York City Transition70.0000.0103.000.00.535 $0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%PMA - Evanston, Il Ult Go 12/270.0000.0103.000.00.536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%PMA - South Huntington Ny Sd U70.0000.0103.000.00.537 $0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%PMA - Clark Cnty Nv Go Ltd 12/70.0000.0103.000.00.538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%

End of Report

$0.00 $54,044.80 $19,095,838.87 ($19,095,838.87) $0.00 ($19,095,838.87)Grand Total: 0.00%


Account Number


10/31/2018To Date:



Description



cerokwu

Highlight

KenilworthSchoolDistrict38

MonthlyFinancialsOctober31,2018

KenilworthSchoolDistrictNo.38MonthlyFinancials-September2018

11/8/18

FundBalanceasofJuly1,2018 23,394,009.43

RevenuesbyFund2017-2018

Budget

Unaudited2017-2018

Actuals%

Received

2018-2019ProposedBudget

BudgetBalance

2018-2019YTD

%Received

Education 10,502,834.95 10,720,996.90 102.08% 10,806,282.74 5,940,616.44 4,865,666.30 45.03%Operations&Maintenance 1,548,734.44 1,530,023.29 98.79% 1,536,509.16 822,978.72 713,530.44 46.44%DebtService 850,206.95 985,309.95 115.89% 978,890.86 519,771.72 459,119.14 46.90%Transportation 39,417.19 50,038.84 126.95% 47,716.10 24,426.90 23,289.20 48.81%IMRF&SocialSecurity 261,916.32 210,825.08 80.49% 207,640.24 127,162.12 80,478.12 38.76%CapitalProjects 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%WorkingCash 40,601.57 3,528,693.85 8691.03% 25,000.00 13,941.38 11,058.62 44.23%TortFund 110,221.38 47,916.95 43.47% 42,847.06 19,738.96 23,108.10 53.93%FirePrevention&LifeSafety 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TotalRevenue-AllFunds 13,353,932.80 17,073,804.86 13,644,886.16 7,468,636.24 6,176,249.92

ExpendituresbyFund2017-2018

Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

Education 10,664,763.79 10,958,089.81 102.75% 11,659,496.79 9,210,762.95 2,448,733.84 21.00%Operations&Maintenance 761,701.97 1,066,461.60 140.01% 1,175,109.36 848,159.41 326,949.95 27.82%DebtService 1,059,827.16 935,490.72 88.27% 982,265.26 982,265.26 0.00 0.00%Transportation 58,069.89 73,662.34 126.85% 75,872.21 72,204.67 3,667.54 4.83%IMRF&SocialSecurity 204,805.55 217,206.27 106.05% 228,066.58 169,661.89 58,404.69 25.61%CapitalProjects 3,300,000.00 0.00 0.00% 3,300,000.00 3,300,000.00 0.00 0.00%WorkingCash 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TortFund 72,814.06 57,326.13 78.73% 59,045.91 58,901.21 144.70 0.25%FirePrevention&LifeSafety 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TotalExpenditures-AllFunds 16,121,982.42 13,308,236.87 17,479,856.11 14,641,955.39 2,837,900.72InvestmentBalance 19,041,794.07CheckingAccountBalance 8,159,269.43OutstandingChecks 417,889.13OutstandingDisbursements 113,584.10OutstandingLiabilities 0.00DepositsIn-Transit 0.00FundBalanceasofJune30,2019 26,669,590.27


11/8/18

2017-2018Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

RevenuesbySourceTaxLevy 12,573,048.48 12,545,925.79 99.78% 12,676,064.00 6,838,803.00 5,837,261.00 46.05%OtherLocalRevenue 456,021.10 536,528.05 117.65% 478,822.16 233,048.16 245,774.00 51.33%StateRevenue 188,863.23 392,572.09 207.86% 390,000.00 365,133.08 24,866.92 6.38%FederalRevenue 136,000.00 100,949.73 74.23% 100,000.00 31,652.00 68,348.00 68.35%OtherFinancialSources 0.00 3,497,829.20 0.00% 0.00 0.00 0.00 0.00%Totalrevenues-AllFunds 13,353,932.81 17,073,804.86 13,644,886.16 7,468,636.24 6,176,249.92

2017-2018Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

ExpendituresbyObjectSalaries 7,612,298.49 7,459,202.86 97.99% 8,034,418.54 6,446,844.59 1,587,573.95 19.76%Benefits 1,639,104.81 1,742,578.89 106.31% 1,881,788.76 1,520,663.49 361,125.27 19.19%PurchasedServices 1,244,142.69 1,571,121.11 126.28% 1,618,254.74 1,189,938.32 428,316.42 26.47%Supplies 746,246.58 794,868.32 106.52% 818,714.37 417,882.21 400,832.16 48.96%CapitalOutlay 3,543,181.14 405,084.19 11.43% 3,724,529.12 3,673,709.40 50,819.72 1.36%OtherExpenses 1,337,008.71 1,335,381.50 99.88% 1,402,150.58 1,392,917.38 9,233.20 0.66%TotalExpenditures-AllFunds 16,121,982.42 13,308,236.87 17,479,856.11 14,641,955.39 2,837,900.72

Excessor(Deficit)Revenues -2,768,049.61 3,765,567.99 -3,834,969.95 3,338,349.20OverExpenditures

FundBalanceAsofJuly1st 23,394,009.43

BudgetedFundBalance-June30th 19,559,039.48

11/8/18

BegFundBalance(October1,2018) Receipts Disbursements

EndingCashBalanceOctober31,2018)

*Education 11,125,715.62 4,194,506.20 4,943,161.37 4,943,161.37Operations&Maintenance 6,232,205.64 11,155.42 70,875.57 70,875.57DebtService 1,535,154.63 7,081.71 0.00 0.00Transportation 142,748.17 402.35 3,227.54 3,227.54IMRF&SocialSecurity 518,697.24 18,665.89 38,315.88 38,315.88CapitalProjects 0.00 0.00 0.00 0.00WorkingCash 6,514,107.58 1,350.00 0.00 0.00TortFund 600,961.39 217.85 0.00 0.00LifeSafety 0.00 0.00 0.00 0.00

26,669,590.27 4,233,379.42 5,055,580.36 25,847,389.33

*FY18year-endadjustmentmadetoEdFund

OutstandingChecks 187,849.97OutstandingDisbursements 24,054.78OutstandingLiabiilites 0.00DepositsInTransit 0.00

TotalCashandInvestments 26,059,294.08

EndingFundBalance(October31,2018)

Investments 19,095,838.87CheckingAccount 6,963,455.21TotalCashandInvestments 26,059,294.08

MonthlyBalanceSheetOctober1,2018-October31,2018

Cash and Investments Summary10.0000.0100.000.00.000 $0.00 ($749,653.91) $10,391,565.92 ($10,391,565.92) $0.00 ($10,391,565.92) 0.00%Due From Activity Acct/Fixed A10.0000.0200.000.00.000 $0.00 $0.00 $0.12 ($0.12) $0.00 ($0.12) 0.00%Current Liabilities Summary10.0000.0400.000.00.000 $0.00 $2,133.64 $174,046.63 ($174,046.63) $1,933.16 ($175,979.79) 0.00%00010.0000.0700.000.00.000 $0.00 $0.00 ($8,148,680.21) $8,148,680.21 $0.00 $8,148,680.21 0.00%

FUND: EDUCATIONAL FUND - 10 $0.00 ($747,520.27) $2,416,932.46 ($2,416,932.46) $1,933.16 ($2,418,865.62) 0.00%

Cash and Investments Summary20.0000.0100.000.00.000 $0.00 ($59,720.15) $6,172,485.49 ($6,172,485.49) $0.00 ($6,172,485.49) 0.00%00020.0000.0700.000.00.000 $0.00 $0.00 ($5,785,905.00) $5,785,905.00 $0.00 $5,785,905.00 0.00%

FUND: OPERATIONS & MAINTENANCE FUND - 20 $0.00 ($59,720.15) $386,580.49 ($386,580.49) $0.00 ($386,580.49) 0.00%

Cash and Investments Summary30.0000.0100.000.00.000 $0.00 $7,081.71 $1,542,236.34 ($1,542,236.34) $0.00 ($1,542,236.34) 0.00%00030.0000.0700.000.00.000 $0.00 $0.00 ($1,083,117.20) $1,083,117.20 $0.00 $1,083,117.20 0.00%

FUND: DEBT SERVICE FUND - 30 $0.00 $7,081.71 $459,119.14 ($459,119.14) $0.00 ($459,119.14) 0.00%

Cash and Investments Summary40.0000.0100.000.00.000 $0.00 ($2,825.19) $139,922.98 ($139,922.98) $0.00 ($139,922.98) 0.00%Current Liabilities Summary40.0000.0400.000.00.000 $0.00 $0.00 ($0.24) $0.24 $0.00 $0.24 0.00%00040.0000.0700.000.00.000 $0.00 $0.00 ($120,301.08) $120,301.08 $0.00 $120,301.08 0.00%

FUND: TRANSPORTATION FUND - 40 $0.00 ($2,825.19) $19,621.66 ($19,621.66) $0.00 ($19,621.66) 0.00%

Cash and Investments Summary50.0000.0100.000.00.000 $0.00 ($19,649.99) $499,047.25 ($499,047.25) $0.00 ($499,047.25) 0.00%Current Liabilities Summary50.0000.0400.000.00.000 $0.00 $0.01 $3,606.46 ($3,606.46) $0.00 ($3,606.46) 0.00%00050.0000.0700.000.00.000 $0.00 $0.00 ($480,580.28) $480,580.28 $0.00 $480,580.28 0.00%

FUND: MUNICIPAL RETIREMENT/SS FUND - 50 $0.00 ($19,649.98) $22,073.43 ($22,073.43) $0.00 ($22,073.43) 0.00%


FUND: WORKING CASH - 70 $0.00 $1,350.00 $11,058.62 ($11,058.62) $0.00 ($11,058.62) 0.00%

Cash and Investments Summary80.0000.0100.000.00.000 $0.00 $217.85 $601,179.24 ($601,179.24) $0.00 ($601,179.24) 0.00%00080.0000.0700.000.00.000 $0.00 $0.00 ($578,215.84) $578,215.84 $0.00 $578,215.84 0.00%

FUND: TORT FUND - 80 $0.00 $217.85 $22,963.40 ($22,963.40) $0.00 ($22,963.40) 0.00%

End of Report

$0.00 ($821,066.03) $3,338,349.20 ($3,338,349.20) $1,933.16 ($3,340,282.36)Grand Total: 0.00%


Account Number

Balance Sheet 10/1/2018From Date:Fiscal Year: 2018-2019

10/31/2018To Date:



Description



cerokwu

Highlight

Cash - New Main Account10.0000.0101.000.00.005 $0.00 ($929,043.75) ($8,030,249.26) $8,030,249.26 $0.00 $8,030,249.26 0.00%Cash - New Main Account20.0000.0101.000.00.005 $0.00 ($43,607.53) $6,571,453.97 ($6,571,453.97) $0.00 ($6,571,453.97) 0.00%Cash - New Main Account30.0000.0101.000.00.005 $0.00 $7,081.71 $1,542,236.34 ($1,542,236.34) $0.00 ($1,542,236.34) 0.00%Cash - New Main Account40.0000.0101.000.00.005 $0.00 ($2,825.19) $139,922.98 ($139,922.98) $0.00 ($139,922.98) 0.00%Cash - New Main Account50.0000.0101.000.00.005 $0.00 $999.37 $1,086,206.09 ($1,086,206.09) $0.00 ($1,086,206.09) 0.00%Cash - New Main Account70.0000.0101.000.00.005 $0.00 $0.00 $4,997,447.24 ($4,997,447.24) $0.00 ($4,997,447.24) 0.00%Cash - New Main Account80.0000.0101.000.00.005 $0.00 $217.85 $601,179.24 ($601,179.24) $0.00 ($601,179.24) 0.00%

SUB ACCOUNT: 005 - 005 $0.00 ($967,177.54) $6,908,196.60 ($6,908,196.60) $0.00 ($6,908,196.60) 0.00%

Cash - New Revolving Account10.0000.0101.000.00.006 $0.00 ($188.23) $4,443.27 ($4,443.27) $0.00 ($4,443.27) 0.00%Cash - New Revolving Account20.0000.0101.000.00.006 $0.00 ($103.92) ($103.92) $103.92 $0.00 $103.92 0.00%

SUB ACCOUNT: 006 - 006 $0.00 ($292.15) $4,339.35 ($4,339.35) $0.00 ($4,339.35) 0.00%

FUNCTION: CASH - 0101 $0.00 ($967,469.69) $6,912,535.95 ($6,912,535.95) $0.00 ($6,912,535.95) 0.00%

PMA - Liquid General Fund10.0000.0103.000.00.501 $0.00 $2,912,162.37 $4,422,260.81 ($4,422,260.81) $0.00 ($4,422,260.81) 0.00%PMA - Liquid General Fund70.0000.0103.000.00.501 $0.00 $1,350.00 $420,060.90 ($420,060.90) $0.00 ($420,060.90) 0.00%

SUB ACCOUNT: PMA - Liquid General Fund - 501 $0.00 $2,913,512.37 $4,842,321.71 ($4,842,321.71) $0.00 ($4,842,321.71) 0.00%

PMA - Max General Fund10.0000.0103.000.00.502 $0.00 $6,430.72 $3,626,836.71 ($3,626,836.71) $0.00 ($3,626,836.71) 0.00%PMA - Max General Fund70.0000.0103.000.00.502 $0.00 $0.00 $106,530.94 ($106,530.94) $0.00 ($106,530.94) 0.00%

SUB ACCOUNT: PMA - Max General Fund - 502 $0.00 $6,430.72 $3,733,367.65 ($3,733,367.65) $0.00 ($3,733,367.65) 0.00%

PMA - Clark Cnty Nv Ltd Go 12/70.0000.0103.000.00.528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%SUB ACCOUNT: PMA - Clark Cnty Nv Ltd Go 12/2015 - 528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%

PMA - Cook Kane Lake & McHenry70.0000.0103.000.00.529 $0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%SUB ACCOUNT: PMA - Cook Kane Lake & McHenry Cnty 12/2015

- 529$0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%

PMA - Outgamie Cnty Wi Ult Go 70.0000.0103.000.00.530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%SUB ACCOUNT: PMA - Outgamie Cnty Wi Ult Go 12/2015 - 530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%

PMA - West Des Moines Ia Ult G70.0000.0103.000.00.531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%SUB ACCOUNT: PMA - West Des Moines Ia Ult Go 12/2015 - 531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%

PMA - Schertz/Seguin Tx Govt C70.0000.0103.000.00.532 $0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%SUB ACCOUNT: PMA - Schertz/Seguin Tx Govt Contract Revs

12/2015 - 532$0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%

PMA - Hamilton Cnty In Ltd Go 70.0000.0103.000.00.533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%SUB ACCOUNT: PMA - Hamilton Cnty In Ltd Go 12/2015 - 533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%

PMA - King City Wa Ult Go 12/270.0000.0103.000.00.534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%SUB ACCOUNT: PMA - King City Wa Ult Go 12/2015 - 534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%

PMA - New York City Transition70.0000.0103.000.00.535 $0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%SUB ACCOUNT: PMA - New York City Transitional Revs 12/2015 -

535$0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%

PMA - Evanston, Il Ult Go 12/270.0000.0103.000.00.536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%SUB ACCOUNT: PMA - Evanston, Il Ult Go 12/2015 - 536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%

PMA - South Huntington Ny Sd U70.0000.0103.000.00.537 $0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%


Account Number

Cash and Investments 10/1/2018From Date:Fiscal Year: 2018-2019

10/31/2018To Date:



Description


SUB ACCOUNT: PMA - South Huntington Ny Sd Ult Go 12/2015 - $0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%Printed: 11/07/2018 5:10:31 PM rptGLGenRptReport: 2018.3.12 Page: 1

537$0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%

PMA - Clark Cnty Nv Go Ltd 12/70.0000.0103.000.00.538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%SUB ACCOUNT: PMA - Clark Cnty Nv Go Ltd 12/2015 - 538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%

PMA - Financial Federal Bank E10.0000.0103.000.00.578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Financial Federal Bank Exp 6/17 - 578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Broadway Federal Bank, F10.0000.0103.000.00.594 $0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Broadway Federal Bank, F.S.B. Exp 10/18 -

594$0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Prospect Bank / Edgar Co10.0000.0103.000.00.595 $0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Prospect Bank / Edgar County B&TC Exp

10/18 - 595$0.00 ($246,400.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - CFG Community Bank Exp 110.0000.0103.000.00.596 $0.00 ($107,200.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - CFG Community Bank Exp 10/18 - 596 $0.00 ($107,200.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Drake Bank Exp 9/1810.0000.0103.000.00.598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - Drake Bank Exp 9/18 - 598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - Crestmark Bank Exp 9/1810.0000.0103.000.00.599 $0.00 $0.00 ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%SUB ACCOUNT: PMA - Crestmark Bank Exp 9/18 - 599 $0.00 $0.00 ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%

PMA - Western Alliance Bank/To10.0000.0103.000.00.618 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Western Alliance Bank/TorreyPines Exp

10/18 - 618$0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Bank of East Asia NY Exp10.0000.0103.000.00.619 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Bank of East Asia NY Exp 10/18 - 619 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Community State Bank - O10.0000.0103.000.00.620 $0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Community State Bank - OK Exp 10/18 -

620$0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - CFG Community Bank Exp 110.0000.0103.000.00.621 $0.00 ($139,000.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - CFG Community Bank Exp 10/18 - 621 $0.00 ($139,000.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - TBK Bank, SSB/The Nat'l 10.0000.0103.000.00.622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - TBK Bank, SSB/The Nat'l Bank 10/18 - 622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - First Capital Bank 10/1810.0000.0103.000.00.623 $0.00 ($493,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%SUB ACCOUNT: PMA - First Capital Bank 10/18 - 623 $0.00 ($493,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%

PMA - Valley National Bank Exp10.0000.0103.000.00.624 $0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Valley National Bank Exp 10/18 - 624 $0.00 ($246,700.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Merrick Bank Certificate10.0000.0103.000.00.625 $0.00 ($249,197.78) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Merrick Bank Certificate of Deposit 10/18 -

625$0.00 ($249,197.78) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Freeport State Bank Exp 10.0000.0103.000.00.626 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Freeport State Bank Exp 10/18 - 626 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Safra Nat'l Bank Exp 11/10.0000.0103.000.00.627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%SUB ACCOUNT: PMA - Safra Nat'l Bank Exp 11/18 - 627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%


Account Number


10/31/2018To Date:



Description



PMA - Wex Bank/Wright Express 10.0000.0103.000.00.628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%SUB ACCOUNT: PMA - Wex Bank/Wright Express Exp 11/18 - 628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%

PMA - StateBankofIndia NY Exp 10.0000.0103.000.00.629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%SUB ACCOUNT: PMA -StateBankofIndia NY Exp 12/28/18 - 629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%

PMA - Quontic Bank, FSB NY Exp10.0000.0103.000.00.631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%SUB ACCOUNT: PMA - Quontic Bank, FSB NY Exp 12/27/18 - 631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%

PMA - Compass Bank CD Exp 12/210.0000.0103.000.00.632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%SUB ACCOUNT: PMA - Compass Bank CD Exp 12/28/18 - 632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%

PMA - Landmark Community Bank 10.0000.0103.000.00.633 $0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%SUB ACCOUNT: PMA - Landmark Community Bank Exp 12/27/18 -

633$0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%

PMA - T Bank, NA TX Exp 12/27/10.0000.0103.000.00.634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%SUB ACCOUNT: PMA - T Bank, NA TX Exp 12/27/18 - 634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%

PMA - Great Midwest Bank WI Ex10.0000.0103.000.00.635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%SUB ACCOUNT: PMA - Great Midwest Bank WI Exp 12/27/18 - 635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%

PMA - Goldman Sachs Bank USA C10.0000.0103.000.00.636 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%SUB ACCOUNT: PMA - Goldman Sachs Bank USA CD EXP 1/3/19

- 636$0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%

PMA - Morgan Stanley Private B10.0000.0103.000.00.637 $0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%SUB ACCOUNT: PMA - Morgan Stanley Private Bank, NA Exp

1/4/19 - 637$0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%

PMA - Morgan Stanley Bank,NA C10.0000.0103.000.00.638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%SUB ACCOUNT: PMA - Morgan Stanley Bank,NA CD 1/4/19 - 638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%

PMA - City Nat'l Bank Of Flori10.0000.0103.000.00.639 $0.00 ($151,100.51) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - City Nat'l Bank Of Florida CD Exp 1/5/18 -

639$0.00 ($151,100.51) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - First Commons Bank NA Ex10.0000.0103.000.00.640 $0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%SUB ACCOUNT: PMA - First Commons Bank NA Exp 12/11/18 -

640$0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%

PMA - Freddie Mac Exp 4/15/1910.0000.0103.000.00.641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%SUB ACCOUNT: PMA - Freddie Mac Exp 4/15/19 - 641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%

PMA - ISDLAF+ Term Series Exp 10.0000.0103.000.00.642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%SUB ACCOUNT: PMA - ISDLAF+ Term Series Exp 12/5/18 - 642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%

PMA - U.S. Treasury Note Exp 610.0000.0103.000.00.643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%SUB ACCOUNT: PMA - U.S. Treasury Note Exp 6/15/19 - 643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%

PMA - Libertyville B&TC Exp 4/10.0000.0103.000.00.644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Libertyville B&TC Exp 4/19/19 - 644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Village Bank & Trust Exp10.0000.0103.000.00.645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Village Bank & Trust Exp 4/19/19 - 645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Town Bank Wintrust Exp 410.0000.0103.000.00.646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%


Account Number


10/31/2018To Date:



Description



SUB ACCOUNT: PMA - Town Bank Wintrust Exp 4/19/19 - 646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Old Plank Trail Communit10.0000.0103.000.00.647 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Old Plank Trail Community Bank Exp

4/19/19 - 647$0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Eagle Bank Exp 7/26/1910.0000.0103.000.00.648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Eagle Bank Exp 7/26/19 - 648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Denver Savings Bank Exp 10.0000.0103.000.00.649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Denver Savings Bank Exp 7/26/19 - 649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Servisfirst Bank Exp 6/210.0000.0103.000.00.650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Servisfirst Bank Exp 6/27/19 - 650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Newbank, NA Exp 6/27/1910.0000.0103.000.00.651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Newbank, NA Exp 6/27/19 - 651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - Franklin Synergy Bank Ex10.0000.0103.000.00.652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%SUB ACCOUNT: PMA - Franklin Synergy Bank Exp 6/27/19 - 652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%

PMA - Prudential Savings Bank 10.0000.0103.000.00.653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Prudential Savings Bank Exp 6/27/19 - 653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - Bank 7 Exp 6/27/1910.0000.0103.000.00.654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Bank 7 Exp 6/27/19 - 654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - CIBC Bank USA/Private Ba10.0000.0103.000.00.655 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%SUB ACCOUNT: PMA - CIBC Bank USA/Private Bank-MI Exp

6/13/19 - 655$0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%

PMA - Pacific Western Bank Bre10.0000.0103.000.00.656 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%SUB ACCOUNT: PMA - Pacific Western Bank Brea, CA Exp

6/13/19 - 656$0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%

PMA - Luther Burbank Savings I10.0000.0103.000.00.657 $0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%SUB ACCOUNT: PMA - Luther Burbank Savings Irvine, CA Exp

6/13/1 - 657$0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%

PMA - Lake Forest B&T Co. N.A.10.0000.0103.000.00.658 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%SUB ACCOUNT: PMA - Lake Forest B&T Co. N.A. Lakeforest Exp

5/29 - 658$0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%

PMA - St. Charles B&TC Wintrus10.0000.0103.000.00.659 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%SUB ACCOUNT: PMA - St. Charles B&TC Wintrust St. Charles Exp

5/ - 659$0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%

PMA - Sonabank Warrenton, VA E10.0000.0103.000.00.660 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Sonabank Warrenton, VA Exp 7/26/19 -

660$0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - First Internet Bank of I10.0000.0103.000.00.661 $0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%SUB ACCOUNT: PMA - First Internet Bank of Indiana, Fishers, IN -

661$0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%

FUNCTION: UNRESTRICTED INVESTMENTS - 0103 $0.00 $54,044.80 $19,095,838.87 ($19,095,838.87) $0.00 ($19,095,838.87) 0.00%

CASH - NEW PAYROLL10.0000.0109.000.00.001 $0.00 $127,882.01 $825,037.91 ($825,037.91) $0.00 ($825,037.91) 0.00%CASH - NEW PAYROLL20.0000.0109.000.00.001 $0.00 ($16,008.70) ($398,864.56) $398,864.56 $0.00 $398,864.56 0.00%CASH - NEW PAYROLL50.0000.0109.000.00.001 $0.00 ($20,649.36) ($587,158.84) $587,158.84 $0.00 $587,158.84 0.00%


Account Number


10/31/2018To Date:



Description



SUB ACCOUNT: 001 - 001 $0.00 $91,223.95 ($160,985.49) $160,985.49 $0.00 $160,985.49 0.00%

FUNCTION: CASH - PAYROLL - 0109 $0.00 $91,223.95 ($160,985.49) $160,985.49 $0.00 $160,985.49 0.00%

End of Report

$0.00 ($822,200.94) $25,847,389.33 ($25,847,389.33) $0.00 ($25,847,389.33)Grand Total: 0.00%


Account Number


10/31/2018To Date:



Description



cerokwu

Highlight

KENILWORTH SCHOOL DISTRICT NO. 38

Kenilworth District No. 38 542 Abbotsford Road Kenilworth, Illinois 60043 Phone 847-256-5006 Fax 847-256-4418

www.kenilworth38.org

Investment Certification Statement

All investments listed with PMA (ISDLAF) comply with the Kenilworth School District No. 38 Investment Policy.

Dr. Crystal LeRoy Superintendent/Chief School Business Official Kenilworth School District # 38

November 12, 2018 Date

PMA - Liquid General Fund10.0000.0103.000.00.501 $0.00 $859,527.23 $1,510,098.44 ($1,510,098.44) $0.00 ($1,510,098.44) 0.00%PMA - Max General Fund10.0000.0103.000.00.502 $0.00 $0.00 $3,620,405.99 ($3,620,405.99) $0.00 ($3,620,405.99) 0.00%PMA - Financial Federal Bank E10.0000.0103.000.00.578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Broadway Federal Bank, F10.0000.0103.000.00.594 $0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%PMA - Prospect Bank / Edgar Co10.0000.0103.000.00.595 $0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%PMA - CFG Community Bank Exp 110.0000.0103.000.00.596 $0.00 $0.00 $107,200.00 ($107,200.00) $0.00 ($107,200.00) 0.00%PMA - Affilated Bank Exp 9/1810.0000.0103.000.00.597 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Drake Bank Exp 9/1810.0000.0103.000.00.598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - Crestmark Bank Exp 9/1810.0000.0103.000.00.599 $0.00 ($353,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%PMA - Western Alliance Bank/To10.0000.0103.000.00.618 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%PMA - Bank of East Asia NY Exp10.0000.0103.000.00.619 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%PMA - Community State Bank - O10.0000.0103.000.00.620 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - CFG Community Bank Exp 110.0000.0103.000.00.621 $0.00 $0.00 $139,000.00 ($139,000.00) $0.00 ($139,000.00) 0.00%PMA - TBK Bank, SSB/The Nat'l 10.0000.0103.000.00.622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - First Capital Bank 10/1810.0000.0103.000.00.623 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - Valley National Bank Exp10.0000.0103.000.00.624 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%PMA - Merrick Bank Certificate10.0000.0103.000.00.625 $0.00 $0.00 $249,197.78 ($249,197.78) $0.00 ($249,197.78) 0.00%PMA - Freeport State Bank Exp 10.0000.0103.000.00.626 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%PMA - Safra Nat'l Bank Exp 11/10.0000.0103.000.00.627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%PMA - Wex Bank/Wright Express 10.0000.0103.000.00.628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%PMA - StateBankofIndia NY Exp 10.0000.0103.000.00.629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%PMA - DMB Community Bank CD Ex10.0000.0103.000.00.630 $0.00 ($249,185.76) $0.00 $0.00 $0.00 $0.00 0.00%PMA - Quontic Bank, FSB NY Exp10.0000.0103.000.00.631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%PMA - Compass Bank CD Exp 12/210.0000.0103.000.00.632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%PMA - Landmark Community Bank 10.0000.0103.000.00.633 $0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%PMA - T Bank, NA TX Exp 12/27/10.0000.0103.000.00.634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%PMA - Great Midwest Bank WI Ex10.0000.0103.000.00.635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%PMA - Goldman Sachs Bank USA C10.0000.0103.000.00.636 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%PMA - Morgan Stanley Private B10.0000.0103.000.00.637 $0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%PMA - Morgan Stanley Bank,NA C10.0000.0103.000.00.638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%PMA - City Nat'l Bank Of Flori10.0000.0103.000.00.639 $0.00 $0.00 $151,100.51 ($151,100.51) $0.00 ($151,100.51) 0.00%PMA - First Commons Bank NA Ex10.0000.0103.000.00.640 $0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%PMA - Freddie Mac Exp 4/15/1910.0000.0103.000.00.641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%PMA - ISDLAF+ Term Series Exp 10.0000.0103.000.00.642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%PMA - U.S. Treasury Note Exp 610.0000.0103.000.00.643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%PMA - Libertyville B&TC Exp 4/10.0000.0103.000.00.644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Village Bank & Trust Exp10.0000.0103.000.00.645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Town Bank Wintrust Exp 410.0000.0103.000.00.646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Old Plank Trail Communit10.0000.0103.000.00.647 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Eagle Bank Exp 7/26/1910.0000.0103.000.00.648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Denver Savings Bank Exp 10.0000.0103.000.00.649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - Servisfirst Bank Exp 6/210.0000.0103.000.00.650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%PMA - Newbank, NA Exp 6/27/1910.0000.0103.000.00.651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - Franklin Synergy Bank Ex10.0000.0103.000.00.652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%PMA - Prudential Savings Bank 10.0000.0103.000.00.653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - Bank 7 Exp 6/27/1910.0000.0103.000.00.654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%PMA - CIBC Bank USA/Private Ba10.0000.0103.000.00.655 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%PMA - Pacific Western Bank Bre10.0000.0103.000.00.656 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%PMA - Luther Burbank Savings I10.0000.0103.000.00.657 $0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%PMA - Lake Forest B&T Co. N.A.10.0000.0103.000.00.658 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%


Account Number


9/30/2018To Date:



Description



PMA - St. Charles B&TC Wintrus10.0000.0103.000.00.659 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%PMA - Sonabank Warrenton, VA E10.0000.0103.000.00.660 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%PMA - First Internet Bank of I10.0000.0103.000.00.661 $0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%PMA - Liquid General Fund70.0000.0103.000.00.501 $0.00 $750.00 $418,710.90 ($418,710.90) $0.00 ($418,710.90) 0.00%PMA - Max General Fund70.0000.0103.000.00.502 $0.00 $5,958.62 $106,530.94 ($106,530.94) $0.00 ($106,530.94) 0.00%PMA - Clark Cnty Nv Ltd Go 12/70.0000.0103.000.00.528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%PMA - Cook Kane Lake & McHenry70.0000.0103.000.00.529 $0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%PMA - Outgamie Cnty Wi Ult Go 70.0000.0103.000.00.530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%PMA - West Des Moines Ia Ult G70.0000.0103.000.00.531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%PMA - Schertz/Seguin Tx Govt C70.0000.0103.000.00.532 $0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%PMA - Hamilton Cnty In Ltd Go 70.0000.0103.000.00.533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%PMA - King City Wa Ult Go 12/270.0000.0103.000.00.534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%PMA - New York City Transition70.0000.0103.000.00.535 $0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%PMA - Evanston, Il Ult Go 12/270.0000.0103.000.00.536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%PMA - South Huntington Ny Sd U70.0000.0103.000.00.537 $0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%PMA - Clark Cnty Nv Go Ltd 12/70.0000.0103.000.00.538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%

End of Report

$0.00 $17,050.09 $19,041,794.07 ($19,041,794.07) $0.00 ($19,041,794.07)Grand Total: 0.00%


Account Number


9/30/2018To Date:



Description



cerokwu

Highlight

KenilworthSchoolDistrict38

MonthlyFinancialsSeptember30,2018


11/8/18

FundBalanceasofJuly1,2018 23,394,009.43

RevenuesbyFund2017-2018

Budget

Unaudited2017-2018

Actuals%

Received


BudgetBalance

2018-2019YTD

%Received

Education 10,502,834.95 10,720,996.90 102.08% 10,806,282.74 6,100,347.22 4,705,935.52 43.55%Operations&Maintenance 1,548,734.44 1,530,023.29 98.79% 1,536,509.16 834,134.14 702,375.02 45.71%DebtService 850,206.95 985,309.95 115.89% 978,890.86 526,853.43 452,037.43 46.18%Transportation 39,417.19 50,038.84 126.95% 47,716.10 24,829.25 22,886.85 47.96%IMRF&SocialSecurity 261,916.32 210,825.08 80.49% 207,640.24 128,161.49 79,478.75 38.28%CapitalProjects 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%WorkingCash 40,601.57 3,528,693.85 8691.03% 25,000.00 15,291.38 9,708.62 38.83%TortFund 110,221.38 47,916.95 43.47% 42,847.06 19,956.81 22,890.25 53.42%FirePrevention&LifeSafety 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TotalRevenue-AllFunds 13,353,932.80 17,073,804.86 13,644,886.16 7,649,573.72 5,995,312.44

ExpendituresbyFund2017-2018

Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

Education 10,664,763.79 10,958,089.81 102.75% 11,659,496.79 10,118,014.00 1,541,482.79 13.22%Operations&Maintenance 761,701.97 1,066,461.60 140.01% 1,175,109.36 919,034.98 256,074.38 21.79%DebtService 1,059,827.16 935,490.72 88.27% 982,265.26 982,265.26 0.00 0.00%Transportation 58,069.89 73,662.34 126.85% 75,872.21 75,432.21 440.00 0.58%IMRF&SocialSecurity 204,805.55 217,206.27 106.05% 228,066.58 190,311.24 37,755.34 16.55%CapitalProjects 3,300,000.00 0.00 0.00% 3,300,000.00 3,300,000.00 0.00 0.00%WorkingCash 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TortFund 72,814.06 57,326.13 78.73% 59,045.91 58,901.21 144.70 0.25%FirePrevention&LifeSafety 0.00 0.00 0.00% 0.00 0.00 0.00 0.00%TotalExpenditures-AllFunds 16,121,982.42 13,308,236.87 17,479,856.11 15,643,958.90 1,835,897.21InvestmentBalance 19,041,794.07CheckingAccountBalance 8,159,269.43OutstandingChecks 417,889.13OutstandingDisbursements 113,584.10OutstandingLiabilities 0.00DepositsIn-Transit 0.00FundBalanceasofJune30,2019 26,669,590.27


11/8/18

2017-2018Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

RevenuesbySourceTaxLevy 12,573,048.48 12,545,925.79 99.78% 12,676,064.00 6,929,835.00 5,746,229.00 45.33%OtherLocalRevenue 456,021.10 536,528.05 117.65% 478,822.16 322,953.16 155,869.00 32.55%StateRevenue 188,863.23 392,572.09 207.86% 390,000.00 365,133.56 24,866.44 6.38%FederalRevenue 136,000.00 100,949.73 74.23% 100,000.00 31,652.00 68,348.00 68.35%OtherFinancialSources 0.00 3,497,829.20 0.00% 0.00 0.00 0.00 0.00%Totalrevenues-AllFunds 13,353,932.81 17,073,804.86 13,644,886.16 7,649,573.72 5,995,312.44

2017-2018Budget

Unaudited2017-2018

YTD%

Received


BudgetBalance

2018-2019YTD

%Received

ExpendituresbyObjectSalaries 7,612,298.49 7,459,202.86 97.99% 8,034,418.54 7,107,099.39 927,319.15 11.54%Benefits 1,639,104.81 1,742,578.89 106.31% 1,881,788.76 1,674,556.34 207,232.42 11.01%PurchasedServices 1,244,142.69 1,571,121.11 126.28% 1,618,254.74 1,286,294.26 331,960.48 20.51%Supplies 746,246.58 794,868.32 106.52% 818,714.37 500,328.38 318,385.99 38.89%CapitalOutlay 3,543,181.14 405,084.19 11.43% 3,724,529.12 3,680,994.95 43,534.17 1.17%OtherExpenses 1,337,008.71 1,335,381.50 99.88% 1,402,150.58 1,394,685.58 7,465.00 0.53%TotalExpenditures-AllFunds 16,121,982.42 13,308,236.87 17,479,856.11 15,643,958.90 1,835,897.21

Excessor(Deficit)Revenues -2,768,049.61 3,765,567.99 -3,834,969.95 4,159,415.23OverExpenditures

FundBalanceAsofJuly1st 23,394,009.43

BudgetedFundBalance-June30th 19,559,039.48

11/8/18

BegFundBalance(September1,2018) Receipts Disbursements

EndingCashBalanceSeptember30,2018)

*Education 11,977,632.77 1,733,311.83 2,564,686.76 11,146,257.84Operations&Maintenance 6,312,894.91 1,530.92 76,318.30 6,238,107.53DebtService 1,509,209.99 958.70 1,510,168.69Transportation 140,894.30 60.48 140,954.78IMRF&SocialSecurity 528,379.08 29,205.95 38,023.68 519,561.35CapitalProjects 0.00 0.00 0.00 0.00WorkingCash 6,505,691.92 6,708.62 6,512,400.54TortFund 601,558.22 726.02 144.70 602,139.54LifeSafety 0.00 0.00 0.00 0.00

27,576,261.19 1,772,502.52 2,679,173.44 26,669,590.27

*FY18year-endadjustmentmadetoEdFund

OutstandingChecks 417,889.13OutstandingDisbursements 113,584.10OutstandingLiabiilites 0.00DepositsInTransit 0.00

TotalCashandInvestments 27,201,063.50

EndingFundBalance(September30,2018)

Investments 19,041,794.07CheckingAccount 8,159,269.43TotalCashandInvestments 27,201,063.50

MonthlyBalanceSheetSeptember1,2018-September30,2018

Cash and Investments Summary10.0000.0100.000.00.000 $0.00 ($832,373.67) $11,141,219.83 ($11,141,219.83) $0.00 ($11,141,219.83) 0.00%Due From Activity Acct/Fixed A10.0000.0200.000.00.000 $0.00 $0.00 $0.12 ($0.12) $0.00 ($0.12) 0.00%Current Liabilities Summary10.0000.0400.000.00.000 $0.00 $4,296.78 $171,912.99 ($171,912.99) $2,174.82 ($174,087.81) 0.00%00010.0000.0700.000.00.000 $0.00 $0.00 ($8,148,680.21) $8,148,680.21 $0.00 $8,148,680.21 0.00%

FUND: EDUCATIONAL FUND - 10 $0.00 ($828,076.89) $3,164,452.73 ($3,164,452.73) $2,174.82 ($3,166,627.55) 0.00%

Cash and Investments Summary20.0000.0100.000.00.000 $0.00 ($74,787.38) $6,232,205.64 ($6,232,205.64) $0.00 ($6,232,205.64) 0.00%00020.0000.0700.000.00.000 $0.00 $0.00 ($5,785,905.00) $5,785,905.00 $0.00 $5,785,905.00 0.00%

FUND: OPERATIONS & MAINTENANCE FUND - 20 $0.00 ($74,787.38) $446,300.64 ($446,300.64) $0.00 ($446,300.64) 0.00%

Cash and Investments Summary30.0000.0100.000.00.000 $0.00 $958.70 $1,535,154.63 ($1,535,154.63) $0.00 ($1,535,154.63) 0.00%00030.0000.0700.000.00.000 $0.00 $0.00 ($1,083,117.20) $1,083,117.20 $0.00 $1,083,117.20 0.00%

FUND: DEBT SERVICE FUND - 30 $0.00 $958.70 $452,037.43 ($452,037.43) $0.00 ($452,037.43) 0.00%

Cash and Investments Summary40.0000.0100.000.00.000 $0.00 $60.48 $142,748.17 ($142,748.17) $0.00 ($142,748.17) 0.00%Current Liabilities Summary40.0000.0400.000.00.000 $0.00 $0.00 ($0.24) $0.24 $0.00 $0.24 0.00%00040.0000.0700.000.00.000 $0.00 $0.00 ($120,301.08) $120,301.08 $0.00 $120,301.08 0.00%

FUND: TRANSPORTATION FUND - 40 $0.00 $60.48 $22,446.85 ($22,446.85) $0.00 ($22,446.85) 0.00%

Cash and Investments Summary50.0000.0100.000.00.000 $0.00 ($8,817.73) $518,697.24 ($518,697.24) $0.00 ($518,697.24) 0.00%Current Liabilities Summary50.0000.0400.000.00.000 $0.00 $0.00 $3,606.45 ($3,606.45) $0.00 ($3,606.45) 0.00%00050.0000.0700.000.00.000 $0.00 $0.00 ($480,580.28) $480,580.28 $0.00 $480,580.28 0.00%

FUND: MUNICIPAL RETIREMENT/SS FUND - 50 $0.00 ($8,817.73) $41,723.41 ($41,723.41) $0.00 ($41,723.41) 0.00%


FUND: WORKING CASH - 70 $0.00 $6,708.62 $9,708.62 ($9,708.62) $0.00 ($9,708.62) 0.00%

Cash and Investments Summary80.0000.0100.000.00.000 $0.00 $581.32 $600,961.39 ($600,961.39) $0.00 ($600,961.39) 0.00%00080.0000.0700.000.00.000 $0.00 $0.00 ($578,215.84) $578,215.84 $0.00 $578,215.84 0.00%

FUND: TORT FUND - 80 $0.00 $581.32 $22,745.55 ($22,745.55) $0.00 ($22,745.55) 0.00%

End of Report

$0.00 ($903,372.88) $4,159,415.23 ($4,159,415.23) $2,174.82 ($4,161,590.05)Grand Total: 0.00%


Account Number

Balance Sheet 9/1/2018From Date:Fiscal Year: 2018-2019

9/30/2018To Date:



Description



cerokwu

Highlight

Cash - New Main Account10.0000.0101.000.00.005 $0.00 ($775,395.09) ($7,101,205.51) $7,101,205.51 $0.00 $7,101,205.51 0.00%Cash - New Main Account20.0000.0101.000.00.005 $0.00 ($58,493.87) $6,615,061.50 ($6,615,061.50) $0.00 ($6,615,061.50) 0.00%Cash - New Main Account30.0000.0101.000.00.005 $0.00 $958.70 $1,535,154.63 ($1,535,154.63) $0.00 ($1,535,154.63) 0.00%Cash - New Main Account40.0000.0101.000.00.005 $0.00 $60.48 $142,748.17 ($142,748.17) $0.00 ($142,748.17) 0.00%Cash - New Main Account50.0000.0101.000.00.005 $0.00 $11,757.93 $1,085,206.72 ($1,085,206.72) $0.00 ($1,085,206.72) 0.00%Cash - New Main Account70.0000.0101.000.00.005 $0.00 $0.00 $4,997,447.24 ($4,997,447.24) $0.00 ($4,997,447.24) 0.00%Cash - New Main Account80.0000.0101.000.00.005 $0.00 $581.32 $600,961.39 ($600,961.39) $0.00 ($600,961.39) 0.00%

SUB ACCOUNT: 005 - 005 $0.00 ($820,530.53) $7,875,374.14 ($7,875,374.14) $0.00 ($7,875,374.14) 0.00%

Cash - New Revolving Account10.0000.0101.000.00.006 $0.00 $1,373.20 $4,631.50 ($4,631.50) $0.00 ($4,631.50) 0.00%SUB ACCOUNT: 006 - 006 $0.00 $1,373.20 $4,631.50 ($4,631.50) $0.00 ($4,631.50) 0.00%

FUNCTION: CASH - 0101 $0.00 ($819,157.33) $7,880,005.64 ($7,880,005.64) $0.00 ($7,880,005.64) 0.00%

PMA - Liquid General Fund10.0000.0103.000.00.501 $0.00 $859,527.23 $1,510,098.44 ($1,510,098.44) $0.00 ($1,510,098.44) 0.00%PMA - Liquid General Fund70.0000.0103.000.00.501 $0.00 $750.00 $418,710.90 ($418,710.90) $0.00 ($418,710.90) 0.00%

SUB ACCOUNT: PMA - Liquid General Fund - 501 $0.00 $860,277.23 $1,928,809.34 ($1,928,809.34) $0.00 ($1,928,809.34) 0.00%

PMA - Max General Fund10.0000.0103.000.00.502 $0.00 $0.00 $3,620,405.99 ($3,620,405.99) $0.00 ($3,620,405.99) 0.00%PMA - Max General Fund70.0000.0103.000.00.502 $0.00 $5,958.62 $106,530.94 ($106,530.94) $0.00 ($106,530.94) 0.00%

SUB ACCOUNT: PMA - Max General Fund - 502 $0.00 $5,958.62 $3,726,936.93 ($3,726,936.93) $0.00 ($3,726,936.93) 0.00%

PMA - Clark Cnty Nv Ltd Go 12/70.0000.0103.000.00.528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%SUB ACCOUNT: PMA - Clark Cnty Nv Ltd Go 12/2015 - 528 $0.00 $0.00 $69,023.50 ($69,023.50) $0.00 ($69,023.50) 0.00%

PMA - Cook Kane Lake & McHenry70.0000.0103.000.00.529 $0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%SUB ACCOUNT: PMA - Cook Kane Lake & McHenry Cnty 12/2015

- 529$0.00 $0.00 $90,202.00 ($90,202.00) $0.00 ($90,202.00) 0.00%

PMA - Outgamie Cnty Wi Ult Go 70.0000.0103.000.00.530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%SUB ACCOUNT: PMA - Outgamie Cnty Wi Ult Go 12/2015 - 530 $0.00 $0.00 $136,971.00 ($136,971.00) $0.00 ($136,971.00) 0.00%

PMA - West Des Moines Ia Ult G70.0000.0103.000.00.531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%SUB ACCOUNT: PMA - West Des Moines Ia Ult Go 12/2015 - 531 $0.00 $0.00 $104,070.00 ($104,070.00) $0.00 ($104,070.00) 0.00%

PMA - Schertz/Seguin Tx Govt C70.0000.0103.000.00.532 $0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%SUB ACCOUNT: PMA - Schertz/Seguin Tx Govt Contract Revs

12/2015 - 532$0.00 $0.00 $78,810.00 ($78,810.00) $0.00 ($78,810.00) 0.00%

PMA - Hamilton Cnty In Ltd Go 70.0000.0103.000.00.533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%SUB ACCOUNT: PMA - Hamilton Cnty In Ltd Go 12/2015 - 533 $0.00 $0.00 $100,140.00 ($100,140.00) $0.00 ($100,140.00) 0.00%

PMA - King City Wa Ult Go 12/270.0000.0103.000.00.534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%SUB ACCOUNT: PMA - King City Wa Ult Go 12/2015 - 534 $0.00 $0.00 $119,311.50 ($119,311.50) $0.00 ($119,311.50) 0.00%

PMA - New York City Transition70.0000.0103.000.00.535 $0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%SUB ACCOUNT: PMA - New York City Transitional Revs 12/2015 -

535$0.00 $0.00 $147,826.00 ($147,826.00) $0.00 ($147,826.00) 0.00%

PMA - Evanston, Il Ult Go 12/270.0000.0103.000.00.536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%SUB ACCOUNT: PMA - Evanston, Il Ult Go 12/2015 - 536 $0.00 $0.00 $74,497.50 ($74,497.50) $0.00 ($74,497.50) 0.00%

PMA - South Huntington Ny Sd U70.0000.0103.000.00.537 $0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%SUB ACCOUNT: PMA - South Huntington Ny Sd Ult Go 12/2015 -

537$0.00 $0.00 $49,815.00 ($49,815.00) $0.00 ($49,815.00) 0.00%


Account Number


9/30/2018To Date:



Description



PMA - Clark Cnty Nv Go Ltd 12/70.0000.0103.000.00.538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%SUB ACCOUNT: PMA - Clark Cnty Nv Go Ltd 12/2015 - 538 $0.00 $0.00 $20,752.00 ($20,752.00) $0.00 ($20,752.00) 0.00%

PMA - Financial Federal Bank E10.0000.0103.000.00.578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Financial Federal Bank Exp 6/17 - 578 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Broadway Federal Bank, F10.0000.0103.000.00.594 $0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%SUB ACCOUNT: PMA - Broadway Federal Bank, F.S.B. Exp 10/18 -

594$0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%

PMA - Prospect Bank / Edgar Co10.0000.0103.000.00.595 $0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%SUB ACCOUNT: PMA - Prospect Bank / Edgar County B&TC Exp

10/18 - 595$0.00 $0.00 $246,400.00 ($246,400.00) $0.00 ($246,400.00) 0.00%

PMA - CFG Community Bank Exp 110.0000.0103.000.00.596 $0.00 $0.00 $107,200.00 ($107,200.00) $0.00 ($107,200.00) 0.00%SUB ACCOUNT: PMA - CFG Community Bank Exp 10/18 - 596 $0.00 $0.00 $107,200.00 ($107,200.00) $0.00 ($107,200.00) 0.00%

PMA - Affilated Bank Exp 9/1810.0000.0103.000.00.597 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - Affilated Bank Exp 9/18 - 597 $0.00 ($246,600.00) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Drake Bank Exp 9/1810.0000.0103.000.00.598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - Drake Bank Exp 9/18 - 598 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - Crestmark Bank Exp 9/1810.0000.0103.000.00.599 $0.00 ($353,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%SUB ACCOUNT: PMA - Crestmark Bank Exp 9/18 - 599 $0.00 ($353,400.00) ($246,700.00) $246,700.00 $0.00 $246,700.00 0.00%

PMA - Western Alliance Bank/To10.0000.0103.000.00.618 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%SUB ACCOUNT: PMA - Western Alliance Bank/TorreyPines Exp

10/18 - 618$0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%

PMA - Bank of East Asia NY Exp10.0000.0103.000.00.619 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%SUB ACCOUNT: PMA - Bank of East Asia NY Exp 10/18 - 619 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%

PMA - Community State Bank - O10.0000.0103.000.00.620 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - Community State Bank - OK Exp 10/18 -

620$0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - CFG Community Bank Exp 110.0000.0103.000.00.621 $0.00 $0.00 $139,000.00 ($139,000.00) $0.00 ($139,000.00) 0.00%SUB ACCOUNT: PMA - CFG Community Bank Exp 10/18 - 621 $0.00 $0.00 $139,000.00 ($139,000.00) $0.00 ($139,000.00) 0.00%

PMA - TBK Bank, SSB/The Nat'l 10.0000.0103.000.00.622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - TBK Bank, SSB/The Nat'l Bank 10/18 - 622 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - First Capital Bank 10/1810.0000.0103.000.00.623 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - First Capital Bank 10/18 - 623 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - Valley National Bank Exp10.0000.0103.000.00.624 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%SUB ACCOUNT: PMA - Valley National Bank Exp 10/18 - 624 $0.00 $0.00 $246,700.00 ($246,700.00) $0.00 ($246,700.00) 0.00%

PMA - Merrick Bank Certificate10.0000.0103.000.00.625 $0.00 $0.00 $249,197.78 ($249,197.78) $0.00 ($249,197.78) 0.00%SUB ACCOUNT: PMA - Merrick Bank Certificate of Deposit 10/18 -

625$0.00 $0.00 $249,197.78 ($249,197.78) $0.00 ($249,197.78) 0.00%

PMA - Freeport State Bank Exp 10.0000.0103.000.00.626 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%SUB ACCOUNT: PMA - Freeport State Bank Exp 10/18 - 626 $0.00 $0.00 $246,600.00 ($246,600.00) $0.00 ($246,600.00) 0.00%

PMA - Safra Nat'l Bank Exp 11/10.0000.0103.000.00.627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%


Account Number


9/30/2018To Date:



Description



SUB ACCOUNT: PMA - Safra Nat'l Bank Exp 11/18 - 627 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%

PMA - Wex Bank/Wright Express 10.0000.0103.000.00.628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%SUB ACCOUNT: PMA - Wex Bank/Wright Express Exp 11/18 - 628 $0.00 $0.00 $246,242.07 ($246,242.07) $0.00 ($246,242.07) 0.00%

PMA - StateBankofIndia NY Exp 10.0000.0103.000.00.629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%SUB ACCOUNT: PMA -StateBankofIndia NY Exp 12/28/18 - 629 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%

PMA - DMB Community Bank CD Ex10.0000.0103.000.00.630 $0.00 ($249,185.76) $0.00 $0.00 $0.00 $0.00 0.00%SUB ACCOUNT: PMA - DMB Community Bank CD Exp 9/28/18 -

630$0.00 ($249,185.76) $0.00 $0.00 $0.00 $0.00 0.00%

PMA - Quontic Bank, FSB NY Exp10.0000.0103.000.00.631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%SUB ACCOUNT: PMA - Quontic Bank, FSB NY Exp 12/27/18 - 631 $0.00 $0.00 $245,800.00 ($245,800.00) $0.00 ($245,800.00) 0.00%

PMA - Compass Bank CD Exp 12/210.0000.0103.000.00.632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%SUB ACCOUNT: PMA - Compass Bank CD Exp 12/28/18 - 632 $0.00 $0.00 $245,240.37 ($245,240.37) $0.00 ($245,240.37) 0.00%

PMA - Landmark Community Bank 10.0000.0103.000.00.633 $0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%SUB ACCOUNT: PMA - Landmark Community Bank Exp 12/27/18 -

633$0.00 $0.00 $94,700.00 ($94,700.00) $0.00 ($94,700.00) 0.00%

PMA - T Bank, NA TX Exp 12/27/10.0000.0103.000.00.634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%SUB ACCOUNT: PMA - T Bank, NA TX Exp 12/27/18 - 634 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%

PMA - Great Midwest Bank WI Ex10.0000.0103.000.00.635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%SUB ACCOUNT: PMA - Great Midwest Bank WI Exp 12/27/18 - 635 $0.00 $0.00 $245,900.00 ($245,900.00) $0.00 ($245,900.00) 0.00%

PMA - Goldman Sachs Bank USA C10.0000.0103.000.00.636 $0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%SUB ACCOUNT: PMA - Goldman Sachs Bank USA CD EXP 1/3/19

- 636$0.00 $0.00 $245,241.02 ($245,241.02) $0.00 ($245,241.02) 0.00%

PMA - Morgan Stanley Private B10.0000.0103.000.00.637 $0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%SUB ACCOUNT: PMA - Morgan Stanley Private Bank, NA Exp

1/4/19 - 637$0.00 $0.00 $245,216.90 ($245,216.90) $0.00 ($245,216.90) 0.00%

PMA - Morgan Stanley Bank,NA C10.0000.0103.000.00.638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%SUB ACCOUNT: PMA - Morgan Stanley Bank,NA CD 1/4/19 - 638 $0.00 $0.00 $245,240.90 ($245,240.90) $0.00 ($245,240.90) 0.00%

PMA - City Nat'l Bank Of Flori10.0000.0103.000.00.639 $0.00 $0.00 $151,100.51 ($151,100.51) $0.00 ($151,100.51) 0.00%SUB ACCOUNT: PMA - City Nat'l Bank Of Florida CD Exp 1/5/18 -

639$0.00 $0.00 $151,100.51 ($151,100.51) $0.00 ($151,100.51) 0.00%

PMA - First Commons Bank NA Ex10.0000.0103.000.00.640 $0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%SUB ACCOUNT: PMA - First Commons Bank NA Exp 12/11/18 -

640$0.00 $0.00 $246,200.00 ($246,200.00) $0.00 ($246,200.00) 0.00%

PMA - Freddie Mac Exp 4/15/1910.0000.0103.000.00.641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%SUB ACCOUNT: PMA - Freddie Mac Exp 4/15/19 - 641 $0.00 $0.00 $996,776.03 ($996,776.03) $0.00 ($996,776.03) 0.00%

PMA - ISDLAF+ Term Series Exp 10.0000.0103.000.00.642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%SUB ACCOUNT: PMA - ISDLAF+ Term Series Exp 12/5/18 - 642 $0.00 $0.00 $250,000.00 ($250,000.00) $0.00 ($250,000.00) 0.00%

PMA - U.S. Treasury Note Exp 610.0000.0103.000.00.643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%SUB ACCOUNT: PMA - U.S. Treasury Note Exp 6/15/19 - 643 $0.00 $0.00 $985,390.63 ($985,390.63) $0.00 ($985,390.63) 0.00%

PMA - Libertyville B&TC Exp 4/10.0000.0103.000.00.644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%


Account Number


9/30/2018To Date:



Description


SUB ACCOUNT: PMA - Libertyville B&TC Exp 4/19/19 - 644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%Printed: 11/07/2018 5:09:16 PM rptGLGenRptReport: 2018.3.12 Page: 3

SUB ACCOUNT: PMA - Libertyville B&TC Exp 4/19/19 - 644 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Village Bank & Trust Exp10.0000.0103.000.00.645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Village Bank & Trust Exp 4/19/19 - 645 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Town Bank Wintrust Exp 410.0000.0103.000.00.646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Town Bank Wintrust Exp 4/19/19 - 646 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Old Plank Trail Communit10.0000.0103.000.00.647 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Old Plank Trail Community Bank Exp

4/19/19 - 647$0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Eagle Bank Exp 7/26/1910.0000.0103.000.00.648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Eagle Bank Exp 7/26/19 - 648 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Denver Savings Bank Exp 10.0000.0103.000.00.649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Denver Savings Bank Exp 7/26/19 - 649 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - Servisfirst Bank Exp 6/210.0000.0103.000.00.650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%SUB ACCOUNT: PMA - Servisfirst Bank Exp 6/27/19 - 650 $0.00 $0.00 $244,700.00 ($244,700.00) $0.00 ($244,700.00) 0.00%

PMA - Newbank, NA Exp 6/27/1910.0000.0103.000.00.651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Newbank, NA Exp 6/27/19 - 651 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - Franklin Synergy Bank Ex10.0000.0103.000.00.652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%SUB ACCOUNT: PMA - Franklin Synergy Bank Exp 6/27/19 - 652 $0.00 $0.00 $220,900.00 ($220,900.00) $0.00 ($220,900.00) 0.00%

PMA - Prudential Savings Bank 10.0000.0103.000.00.653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Prudential Savings Bank Exp 6/27/19 - 653 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - Bank 7 Exp 6/27/1910.0000.0103.000.00.654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%SUB ACCOUNT: PMA - Bank 7 Exp 6/27/19 - 654 $0.00 $0.00 $244,800.00 ($244,800.00) $0.00 ($244,800.00) 0.00%

PMA - CIBC Bank USA/Private Ba10.0000.0103.000.00.655 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%SUB ACCOUNT: PMA - CIBC Bank USA/Private Bank-MI Exp

6/13/19 - 655$0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%

PMA - Pacific Western Bank Bre10.0000.0103.000.00.656 $0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%SUB ACCOUNT: PMA - Pacific Western Bank Brea, CA Exp

6/13/19 - 656$0.00 $0.00 $245,000.00 ($245,000.00) $0.00 ($245,000.00) 0.00%

PMA - Luther Burbank Savings I10.0000.0103.000.00.657 $0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%SUB ACCOUNT: PMA - Luther Burbank Savings Irvine, CA Exp

6/13/1 - 657$0.00 $0.00 $210,000.00 ($210,000.00) $0.00 ($210,000.00) 0.00%

PMA - Lake Forest B&T Co. N.A.10.0000.0103.000.00.658 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%SUB ACCOUNT: PMA - Lake Forest B&T Co. N.A. Lakeforest Exp

5/29 - 658$0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%

PMA - St. Charles B&TC Wintrus10.0000.0103.000.00.659 $0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%SUB ACCOUNT: PMA - St. Charles B&TC Wintrust St. Charles Exp

5/ - 659$0.00 $0.00 $200,000.00 ($200,000.00) $0.00 ($200,000.00) 0.00%

PMA - Sonabank Warrenton, VA E10.0000.0103.000.00.660 $0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%SUB ACCOUNT: PMA - Sonabank Warrenton, VA Exp 7/26/19 -

660$0.00 $0.00 $244,100.00 ($244,100.00) $0.00 ($244,100.00) 0.00%

PMA - First Internet Bank of I10.0000.0103.000.00.661 $0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%SUB ACCOUNT: PMA - First Internet Bank of Indiana, Fishers, IN -

661$0.00 $0.00 $244,200.00 ($244,200.00) $0.00 ($244,200.00) 0.00%


Account Number


9/30/2018To Date:



Description



FUNCTION: UNRESTRICTED INVESTMENTS - 0103 $0.00 $17,050.09 $19,041,794.07 ($19,041,794.07) $0.00 ($19,041,794.07) 0.00%

CASH - NEW PAYROLL10.0000.0109.000.00.001 $0.00 ($67,694.51) $697,155.90 ($697,155.90) $0.00 ($697,155.90) 0.00%CASH - NEW PAYROLL20.0000.0109.000.00.001 $0.00 ($16,293.51) ($382,855.86) $382,855.86 $0.00 $382,855.86 0.00%CASH - NEW PAYROLL50.0000.0109.000.00.001 $0.00 ($20,575.66) ($566,509.48) $566,509.48 $0.00 $566,509.48 0.00%

SUB ACCOUNT: 001 - 001 $0.00 ($104,563.68) ($252,209.44) $252,209.44 $0.00 $252,209.44 0.00%

FUNCTION: CASH - PAYROLL - 0109 $0.00 ($104,563.68) ($252,209.44) $252,209.44 $0.00 $252,209.44 0.00%

End of Report

$0.00 ($906,670.92) $26,669,590.27 ($26,669,590.27) $0.00 ($26,669,590.27)Grand Total: 0.00%


Account Number


9/30/2018To Date:



Description



cerokwu

Highlight

Kenilworth School District No. 38 Joseph Sears School

Proposed 2019-2020 School Fee Schedule

Junior Kindergarten Tuition $6,000.00

General Student Fees:

• Kindergarten thru Grade 4 $ 190.00 • Grade 5 $ 200.00 • Grades 6-8 $ 230.00

Interscholastic Sports:

• Basketball $ 425.00 • Cross Country $ 200.00 • Field Hockey $ 225.00 • Soccer $ 200.00 • Track and Field $ 200.00 • Volleyball $ 225.00

Yearbook:

• 1 Yearbook $ 35.00

* Yearbook fee collection and distribution will be handled by the Yearbook Advisor, Mrs. Sue Johnson. If you have any yearbook questions or yearbook related payment inquiries please contact her at [email protected].

Pending approval by Board of Education scheduled for November 12, 2018

mailto:[email protected]

To: Kenilworth School District 38 Board of Education From: Dr. Crystal LeRoy, Superintendent/Chief School Business Official Date: November 12, 2018 Re: Proposed 2019-2020 School Fee Schedule The attached Proposed 2019-20 School Fee Schedule outlines the various fees for the school year. The proposed fee schedule recommends that the 2019-20 school fees remain flat at the current 2018-19 rates. Excluding expenditures related to future facility renovation work, the 2018-19 Budget is nearly balanced.

Based on the projected 2019-20 Budget, the fees are at a reasonable level that will help offset the various program expenses. If the Board of Education deems that additional adjustments are necessary, changes can be presented in the form of an amendment to the Proposed 2019-2020 School Fee Schedule prior to approval. The Administration recommends your favorable approval of the Proposed 2019-2020 School Fee Schedule. Should you have any questions or concerns, please do not hesitate to contact me for further discussion.

Documents

NOTICE OF REGULAR MEETING OF THE BOARD OF EDUCATION …€¦ · NOTICE OF REGULAR MEETING OF THE BOARD OF EDUCATION OF KENILWORTH SCHOOL DISTRICT NO. 38, COOK COUNTY, ILLINOIS THE