October 13, 2016 · Description: SBAA Acct. Receipt/Disbursement Summary Rpt - Board Report Jul. 1, 2016 Posted SBAA Posted SBAA Sep. 30, 2016 ... 95L300 8285 0000 00 950010 MISCELLANEOUS/PING

FINANCIAL REPORT

For the Geneseo CUSD #228 Approved by the Geneseo Superintendent and the

Geneseo Board of Education President on

October 13, 2016

CurrentMonthlyExpenditures 2015RegularOCTBoardMeetingBoard Bills $2,141,612.05 Board Bills $1,217,519.00

Payroll $ 750,632.42 Payroll $ 746,087.53 Total $ 2,892,244.47 Total $1,963,606.53

Notes: These monthly expenditures are typical for this time of year. Also, the expenditures listed in the October Board Bills include payments for the three construction projects currently underway throughout the District. These construction costs totaled roughly $965,000 for the month.

CashBalancesendofMonthFY17 TAXLEVYREVBeginningBalance JULY AUG SEP

EDUCATION 4,419,562$ 3,555,375$ 3,388,247$ 5,504,883$O&M 2,750,720$ 2,578,992$ 2,525,069$ 2,990,656$

BOND/INTEREST 3,467,371$ 3,468,172$ 3,468,172$ 3,167,359$TRANS 1,538,875$ 1,520,724$ 1,515,272$ 1,665,011$

IMRF/SS 719,159$ 716,510$ 713,555$ 954,312$CAP.PROJECTS 27,263,204$ 26,974,458$ 26,783,028$ 25,442,027$WORKINGCASH 2,800,794$ 2,801,818$ 2,801,818$ 2,803,415$

TORT 569,466$ 318,380$ 303,637$ 505,708$HLS 7,865,474$ 7,868,505$ 7,868,505$ 7,872,992$

TOTALS 51,394,625$ 49,802,934$ 49,367,303$ 50,906,363$DaysCashonHand 169 166 210

CashBalancesendofMonthFY16 TAXLEVYREVBeginningBalance JULY AUG SEP

EDUCATION 4,310,524$ 3,346,403$ 2,763,003$ 5,439,502$O&M 2,583,699$ 2,393,244$ 2,503,005$ 3,096,579$

BOND/INTEREST 1,648,972$ 1,649,348$ 1,586,452$ 4,059,293$TRANS 1,738,138$ 1,954,700$ 1,948,175$ 2,113,756$

IMRF/SS 489,020$ 451,324$ 422,157$ 746,043$CAP.PROJECTS 1,153,505$ 991,500$ 978,238$ 18,842,525$WORKINGCASH 1,714,680$ 1,715,071$ 1,715,491$ 1,791,474$

TORT 472,631$ 245,578$ 256,342$ 440,190$HLS 548,994$ 444,960$ 417,463$ 7,880,801$

TOTALS 14,660,163$ 13,192,128$ 12,590,326$ 44,410,163$DaysCashonHand 152 145 201

Fiscal Year 2016 Annual Financial Report Summary

EDUCATION O&M DEBT SERVICES

TRANS IMRF/SS CAPITAL PROJECTS

WORKING CASH

TORT HEALTH LIFE

SAFETY Beginning Balance July 1, 2015

4,201,937

2,618,700 1,648,973 1,738,139 489,020 1,153,506 1,714,681 494,720 548,944

Revenues *20,895,777 2,053,773 3,885,799 1,657,749 853,505 28,272,239 2,087,137 560,176 7,683,541

Expenditures 20,597,414 1,919,378 2,066,600 1,856,508 606,700 1,824,211 1,000,000 485,312 364,030 Surplus (deficit)

388,363

134,395

1,819,199

(198,759)

246,805

26,448,028

1,087,137

74,864

7,319,511

Ending Balance, June 30, 2016

4,590,300

2,753,095

3,468,172

1,539,380

735,825

27,601,534

2,801,818

569,584

7,868,505

Annual Financial Report FY 16 Summary:

• AFR shows a $1,406,136 surplus in operating funds, compared to a -$2,001,457 deficit last year. This was due to a $2,000,000 working cash issue in FY 16.

• Revenues: Total Revenues (excluding all Bond proceeds) were $28,243,337 which was a 5% increase from FY 15. State revenue sources declined -1%, Local revenue sources increased 6% compared to FY 15. State revenues decreased -16% from FY 14 to FY 15.

• Expenditures: Overall District direct operating fund expenditures were down -8% compared to FY 15. • The District will begin FY 17 with stronger cash balances in all funds except for the Transportation fund which had

a -$198,759 deficit in FY 16. *Includes $1,000,000 permanent transfer from working cash.

3sbrpt19.p 00-4 GENESEO COMMUNITY UNIT SCHOOL DIST # 228 10/13/16 Page:105.16.06.00.00 SBAA Account Receipt/Disbursement Summary Report Jul. 1, 2016 - Sep. 30, 2016 1:11 PM

Description: SBAA Acct. Receipt/Disbursement Summary Rpt - Board Report

Jul. 1, 2016 Posted SBAA Posted SBAA Sep. 30, 2016

Account Description Beginning Balance Receipts Disbursements Ending Balance

95A100 1080 0000 00 000000 CASH - ACTIVITY/ 117,124.24 5,173.97 -2,795.24 119,502.97

95A200 1080 0000 00 000000 CASH - ACTIVITY/ 87,515.57 10,979.30 -9,476.39 89,018.48

95A300 1080 0000 00 000000 CASH - ACTIVITY/ 74,588.92 31,334.61 -6,476.29 99,447.24

95A301 1080 0000 00 000000 CASH - ACTIVITY/ 28,307.42 72,390.99 -35,767.26 64,931.15

Total Asset Accounts: 307,536.15 119,878.87 -54,515.18 372,899.84

95L100 8500 0000 00 000000 ADMIN FLOWER/ -201.68 0.00 0.00 -201.68

95L100 8501 0000 00 000000 CAFETERIA/ -69.90 -195.00 0.00 -264.90

95L100 8502 0000 00 000000 DONATION FUND/ 0.00 0.00 0.00 0.00

95L100 8503 0000 00 000000 H SHOEMAKER CD/ 0.00 0.00 0.00 0.00

95L100 8503 0000 00 950012 H SHOEMAKER CD/SHOEMAKER INT/ -73,441.76 0.00 0.00 -73,441.76

95L100 8504 0000 00 000000 ELEM BOOK WK/ -1,067.19 0.00 0.00 -1,067.19

95L100 8505 0000 00 000000 MILLIKIN CONV/ -2,732.01 -659.33 65.45 -3,325.89

95L100 8506 0000 00 000000 MILLIKIN SOCIAL/ -1,246.56 -1,010.50 94.80 -2,162.26

95L100 8507 0000 00 000000 MILLIKIN STORE/ 0.00 0.00 0.00 0.00

95L100 8508 0000 00 000000 NORTH POP FUND/ -2,715.52 0.00 56.10 -2,659.42

95L100 8509 0000 00 000000 SOUTHWEST CONV/ -145.53 -665.00 28.92 -781.61

95L100 8510 0000 00 000000 SOUTWST CHARITY/ -510.75 -115.00 65.36 -560.39

95L100 8511 0000 00 000000 SAFE/ -5,608.20 -1,724.00 2,014.61 -5,317.59

95L100 8512 0000 00 000000 UNIT OFFICE/ -3,743.74 -10.00 0.00 -3,753.74

95L100 8513 0000 00 000000 INTEREST/ -17,467.36 -40.14 70.00 -17,437.50

95L100 8514 0000 00 000000 SOCIAL WORKER/ -4,561.06 0.00 400.00 -4,161.06

95L100 8515 0000 00 000000 NORTH GEA FUND/ 0.00 0.00 0.00 0.00

95L100 8516 0000 00 000000 NORTH CHARITY/ -3,612.98 -755.00 0.00 -4,367.98

95L200 8000 0000 00 000000 M.S. ATHLETICS/ 0.00 0.00 0.00 0.00

95L200 8101 0000 00 000000 6TH GR BAND FND/ -295.85 0.00 0.00 -295.85

95L200 8105 0000 00 000000 YEARBOOK/ -8,868.37 -3,296.00 5,606.21 -6,558.16

95L200 8120 0000 00 000000 BAND/ -6,157.64 -1,757.00 892.99 -7,021.65

95L200 8121 0000 00 000000 BUILDERS CLUB/ -2,262.32 -1,215.00 740.17 -2,737.15

95L200 8122 0000 00 000000 GENERAL FUND/ -13,817.76 -125.00 0.00 -13,942.76

95L200 8221 0000 00 000000 IMPACT FOOD/ -563.88 0.00 0.00 -563.88

95L200 8224 0000 00 000000 INTEREST/ -351.09 0.00 0.00 -351.09

95L200 8225 0000 00 000000 LIBRARY/ -6,472.59 -23.75 0.00 -6,496.34

95L200 8230 0000 00 000000 STUDENT SERVICE/ -38,471.07 -2,470.55 1,125.58 -39,816.04

95L200 8267 0000 00 000000 SPEC ED ACTIVTY/ -1,237.27 0.00 0.00 -1,237.27

95L200 8300 0000 00 000000 P.E./ -1,525.91 0.00 0.00 -1,525.91

95L200 8325 0000 00 000000 STUDENT COUNCIL/ -3,485.89 0.00 140.35 -3,345.54




95L200 8326 0000 00 000000 6TH GR SENATE/ -1,831.39 0.00 0.00 -1,831.39

95L200 8327 0000 00 000000 TEACHER SERVICE/ -705.08 -1,374.00 187.09 -1,891.99

95L200 8335 0000 00 000000 VOCAL FUND/ -1,469.46 -718.00 784.00 -1,403.46

95L300 8100 0000 00 000000 A C T/ -130.56 0.00 0.00 -130.56

95L300 8105 0000 00 000000 YEARBOOK/ -294.05 -9,923.04 50.00 -10,167.09

95L300 8120 0000 00 000000 BAND/ -6,169.16 0.00 669.53 -5,499.63

95L300 8130 0000 00 000000 CHEERLEADERS/ 0.00 0.00 0.00 0.00

95L300 8135 0000 00 000000 CHOIR/ -203.98 0.00 0.00 -203.98

95L300 8143 0000 00 000000 CLASS OF 2009/ 0.00 0.00 0.00 0.00

95L300 8144 0000 00 000000 CLASS OF 2010/ 0.00 0.00 0.00 0.00

95L300 8145 0000 00 000000 CLASS OF 2011/ 0.00 0.00 0.00 0.00

95L300 8146 0000 00 000000 CLASS OF 2012/ 0.00 0.00 0.00 0.00

95L300 8147 0000 00 000000 CLASS OF 2013/ 0.00 0.00 0.00 0.00

95L300 8148 0000 00 000000 CLASS OF 2014/ 0.00 0.00 0.00 0.00

95L300 8149 0000 00 000000 CLASS OF 2015/ 0.00 0.00 -10.00 -10.00

95L300 8150 0000 00 000000 CLASS OF 2016/ 0.00 0.00 0.00 0.00

95L300 8151 0000 00 000000 CLASS OF 2017/ -7,330.67 0.00 130.13 -7,200.54

95L300 8152 0000 00 000000 CLASS OF 2018/ -1,772.20 -15,936.04 577.88 -17,130.36

95L300 8153 0000 00 000000 CLASS OF 2019/ -212.14 0.00 0.00 -212.14

95L300 8154 0000 00 000000 CLASS OF 2020/ 0.00 -400.00 0.00 -400.00

95L300 8200 0000 00 000000 VOC CAREERS CLB/ -6,590.87 0.00 0.00 -6,590.87

95L300 8205 0000 00 000000 CO-OP CLUB/ -282.10 0.00 0.00 -282.10

95L300 8207 0000 00 000000 FBLA CLUB/ -508.00 0.00 0.00 -508.00

95L300 8209 0000 00 000000 ROBOTICS CLUB/ -1,724.25 -475.00 0.00 -2,199.25

95L300 8210 0000 00 000000 F.F.A./ -897.58 0.00 349.17 -548.41

95L300 8220 0000 00 000000 HEALTH CLUB/ -664.05 0.00 97.00 -567.05

95L300 8225 0000 00 000000 LIBRARY/ -2,715.24 0.00 0.00 -2,715.24

95L300 8230 0000 00 000000 STUDENT SERVICE/ -2,499.51 -1,268.72 1,110.06 -2,658.17

95L300 8230 0000 00 950005 STUDENT SERVICE/MATHLETES FUND/ 0.00 0.00 0.00 0.00

95L300 8245 0000 00 000000 IHSA SPEECH/ 0.00 0.00 0.00 0.00

95L300 8250 0000 00 000000 J K B/ 0.00 0.00 0.00 0.00

95L300 8255 0000 00 000000 JAZZ/SWING CHR/ -11,519.32 0.00 0.00 -11,519.32

95L300 8260 0000 00 000000 KEY CLUB/ -3,194.83 -435.61 8.21 -3,622.23

95L300 8267 0000 00 000000 SPEC ED ACTIVTY/ -5,167.30 -903.00 923.00 -5,147.30

95L300 8285 0000 00 000000 MISCELLANEOUS/ -5,583.37 -625.00 1,307.15 -4,901.22

95L300 8285 0000 00 950001 MISCELLANEOUS/AP TESTING/ -434.74 -84.00 0.00 -518.74

95L300 8285 0000 00 950002 MISCELLANEOUS/PSAT FUND/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950003 MISCELLANEOUS/FLOWER FUND/ -324.92 0.00 87.00 -237.92

95L300 8285 0000 00 950004 MISCELLANEOUS/FOR LANG/ -86.66 0.00 0.00 -86.66




95L300 8285 0000 00 950005 MISCELLANEOUS/MATHLETES FUND/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950006 MISCELLANEOUS/SCHOLASTIC BOWL/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950007 MISCELLANEOUS/J K B/ 0.00 0.00 0.00 0.00

95L300 8285 0000 00 950008 MISCELLANEOUS/GEA FUND/ -1,138.89 -200.00 0.00 -1,338.89

95L300 8285 0000 00 950009 MISCELLANEOUS/BASS FISHING/ -78.00 -664.00 273.78 -468.22

95L300 8285 0000 00 950010 MISCELLANEOUS/PING PONG/ -152.50 0.00 0.00 -152.50

95L300 8285 0000 00 950011 MISCELLANEOUS/MC KINNEY VENTO/ -1,006.47 0.00 377.34 -629.13

95L300 8285 0000 00 950013 MISCELLANEOUS/PE UNIFORM RENT/ -263.46 -8.75 0.00 -272.21

95L300 8287 0000 00 000000 MUSIC TRIP FUND/ -540.66 0.00 0.00 -540.66

95L300 8295 0000 00 000000 MAPLETTES/ -618.33 0.00 0.00 -618.33

95L300 8302 0000 00 000000 RADIO CLUB/ -2,077.05 -178.45 0.00 -2,255.50

95L300 8310 0000 00 000000 TROUPE/ -438.14 0.00 0.00 -438.14

95L300 8312 0000 00 000000 SCHOLASTIC BOWL/ -603.74 -633.00 30.00 -1,206.74

95L300 8315 0000 00 000000 STAGE FUND/ -6,929.98 0.00 64.26 -6,865.72

95L300 8320 0000 00 000000 STEP PROGRAM/ 0.00 0.00 0.00 0.00

95L300 8324 0000 00 000000 STUDIO CLUB/ -1,069.62 0.00 0.00 -1,069.62

95L300 8325 0000 00 000000 STUDENT COUNCIL/ -928.10 0.00 831.78 -96.32

95L300 8330 0000 00 000000 THESPIAN/ -341.82 0.00 0.00 -341.82

95L300 8513 0000 00 000000 INTEREST/ -96.66 0.00 0.00 -96.66

95L301 8110 0000 00 000000 ATHLETIC/ -28,122.55 -72,381.81 35,767.26 -64,737.10

95L301 8513 0000 00 000000 INTEREST/ -184.87 -9.18 0.00 -194.05

Total Liability Accounts: -307,536.15 -120,278.87 54,915.18 -372,899.84

Total Asset Accounts: 307,536.15 119,878.87 -54,515.18 372,899.84

Total Liability Accounts: -307,536.15 -120,278.87 54,915.18 -372,899.84

Total Equity Accounts: 0.00 0.00 0.00 0.00

Total Revenue Accounts: 0.00 0.00 0.00 0.00

Total Expense Accounts: 0.00 0.00 0.00 0.00

Grand Total: 0.00 -400.00 400.00 0.00

************************ End of report ************************

3frdtl01.p GENESEO COMMUNITY UNIT SCHOOL DIST # 228 10:58 AM 10/03/16

05.16.06.00.00-010082 BOARD REPORT NEW (Dates: 10/13/16 - 10/13/16) PAGE: 1

ACCOUNT ACCOUNT CHECK INVOICE INVOICE PO

NUMBER DESCRIPTION NUMBER VENDOR NUMBER DESCRIPTION NUMBER AMOUNT

10E000 1100 4100 00 960000 GENERAL/REGULAR DIST 91435 APPLE COMPUTER INCOR 4401798678 SUPPLIES 4002017026 2,490.00

GENERAL/REGULAR DIST 91468 EXPLORE LEARNING 1673853 SUPPLIES 1202017031 2,995.00

Totals for account 5,485.00

10E000 1100 4200 00 000000 GENERAL/REGULAR DIST 91497 HOUGHTON MIFFLIN HAR 952543232 SUPPLIES 1302017024 2,736.00

GENERAL/REGULAR DIST 91497 HOUGHTON MIFFLIN HAR 952555892 SUPPLIES 1302017024 3,012.00


10E000 1111 4100 00 000000 GENERAL/DISTRICT WID 91476 GENESEO REPUBLIC 9/29/16 REGISTRATION AD 0 1,320.00

GENERAL/DISTRICT WID 91477 GENESEO CHAMBER OF C 2259 KDG REGISTRATION 0 375.00


10E000 2210 3900 00 430000 GENERAL/CURRICULUM D 91555 SOPRIS WEST INC 1639204 SPEC ED MATERIALS 0 3,359.97


10E000 2225 4100 00 000000 GENERAL/COMPUTER/SUP 91434 APPLE,INC. 4398805620 COMPUTER SUPPLIES 0 280.55

GENERAL/COMPUTER/SUP 91435 APPLE COMPUTER INCOR 4401798678 SUPPLIES 4002017026 1,418.00

GENERAL/COMPUTER/SUP 91435 APPLE COMPUTER INCOR 4400762833 COMPUTER IMAC 0 3,687.00

GENERAL/COMPUTER/SUP 91435 APPLE COMPUTER INCOR 4398390471 COMPUTER SUPPLIES 0 1,699.00

GENERAL/COMPUTER/SUP 91435 APPLE COMPUTER INCOR 4400158652 COMPUTER SUPPLIES 0 518.00

GENERAL/COMPUTER/SUP 91445 BRADFIELD'S COMPUTER 503903 LICENSES 4002017024 627.75

GENERAL/COMPUTER/SUP 91446 CDW GOVERNMENT INC FJZ1373 SUPPLIES 4002017025 958.00

GENERAL/COMPUTER/SUP 91446 CDW GOVERNMENT INC 8512 SUPPLIES 1202017036 2,398.00

GENERAL/COMPUTER/SUP 91551 SHI B05490743 COMPUTER CHROMEBOOK 0 218.00


10E000 2410 3900 00 000000 GENERAL/PRINCIPAL OF 91568 VISTA LEARNING, NFP 116-00372 EVAULWISE PERFORMANCE REPORT 0 390.00

Totals for account 390.00

10E000 2550 3310 00 112500 GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/21/16 LADDERS 0 10,806.88


10E000 2562 3230 00 000000 GENERAL/CAFETERIA/RE 91431 A & A A/C & REFRIGER 89940 REPAIR GHS WALK IN COOLER BY 0 186.40

BAKERS

GENERAL/CAFETERIA/RE 91431 A & A A/C & REFRIGER 90143 REPAIR SW FREEZER 0 208.50

GENERAL/CAFETERIA/RE 91431 A & A A/C & REFRIGER 89917 REPAIR GMS FREEZER 0 453.70


10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91441 AUNT MILLIE'S BAKERI 5702826304 FOOD 0 38.70





10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91441 AUNT MILLIE'S BAKERI 5702826308 FOOD 0 99.42

GENERAL/CAFETERIA/SU 91441 AUNT MILLIE'S BAKERI 5702826608 FOOD 0 47.75













GENERAL/CAFETERIA/SU 91441 AUNT MILLIE'S BAKERI 5702825704 FOOD 0 -3.00

GENERAL/CAFETERIA/SU 91441 AUNT MILLIE'S BAKERI 5702825707 FOOD 0 -4.50











GENERAL/CAFETERIA/SU 91449 COCA-COLA REFRESHME 8518261608 FOOD 0 721.30

GENERAL/CAFETERIA/SU 91449 COCA-COLA REFRESHME 8518262108 FOOD 0 1,115.78

GENERAL/CAFETERIA/SU 91449 COCA-COLA REFRESHME 8518262703 FOOD 0 644.60

GENERAL/CAFETERIA/SU 91466 ENYEART DISTRIBUTING 09/23 FOOD 0 2,279.31




GENERAL/CAFETERIA/SU 91515 KOHL WHOLESALE FOODS 775935 FOOD 0 2,243.53



GENERAL/CAFETERIA/SU 91515 KOHL WHOLESALE FOODS 125568 FOOD 0 -94.40


GENERAL/CAFETERIA/SU 91515 KOHL WHOLESALE FOODS 779296 FOOD 0 438.75





10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91515 KOHL WHOLESALE FOODS 779293 FOOD 0 1,767.43































GENERAL/CAFETERIA/SU 91518 LANTER DISTRIBUTING, S188280 FOOD 0 80.57

GENERAL/CAFETERIA/SU 91518 LANTER DISTRIBUTING, S188288 FOOD 0 178.87

GENERAL/CAFETERIA/SU 91530 PERFORMANCE FOODSERV 3002495 FOOD 0 -36.79



GENERAL/CAFETERIA/SU 91530 PERFORMANCE FOODSERV 3269023 FOOD 0 1,018.77







10E000 2562 4100 00 000000 GENERAL/CAFETERIA/SU 91530 PERFORMANCE FOODSERV 25091 FOOD 0 -13.65

GENERAL/CAFETERIA/SU 91536 PIZZA HUT 193 FOOD 0 268.25












10E000 2562 4900 00 000000 GENERAL/CAFETERIA/NO 91462 EDWARD DON AND COMPA 19753719 NON-FOOD 0 42.91

GENERAL/CAFETERIA/NO 91462 EDWARD DON AND COMPA 19767479 NON-FOOD 0 166.00

GENERAL/CAFETERIA/NO 91462 EDWARD DON AND COMPA 70591999 NON-FOOD 0 -1.50

GENERAL/CAFETERIA/NO 91462 EDWARD DON AND COMPA 19743200 SMALL SUPPLIES 0 701.00

GENERAL/CAFETERIA/NO 91462 EDWARD DON AND COMPA 19767480 NON-FOOD 0 43.36

GENERAL/CAFETERIA/NO 91465 EMS DETERGENT SERVIC 54394-26 NON-FOOD 0 371.85

GENERAL/CAFETERIA/NO 91465 EMS DETERGENT SERVIC 54394-23 NON-FOOD 0 94.90

GENERAL/CAFETERIA/NO 91515 KOHL WHOLESALE FOODS 775937N NON-FOOD 0 295.75

GENERAL/CAFETERIA/NO 91515 KOHL WHOLESALE FOODS 789286 NON-FOOD 0 10.89





GENERAL/CAFETERIA/NO 91515 KOHL WHOLESALE FOODS 125167 NON-FOOD 0 -17.92
















10E000 2562 4900 00 000000 GENERAL/CAFETERIA/NO 91515 KOHL WHOLESALE FOODS 782401N NON-FOOD 0 218.52










GENERAL/CAFETERIA/NO 91530 PERFORMANCE FOODSERV 3269023N NON-FOOD 0 109.89


10E000 2630 3100 00 000000 GENERAL/Information 91452 CREATIVE IMAGES CENT 7561 LEAFPRINTS ANNUAL MAGAZINE 0 6,889.40

GENERAL/Information 91503 KASHNER, LAURA 9/29/16 CONTRACT AMOUNT 0 2,000.00


10E000 2630 4100 00 000000 GENERAL/Information 91452 CREATIVE IMAGES CENT 7033 LAURA'S DESIGN SHEETS 0 8.00


10E000 2660 3100 00 000000 GENERAL/Copiers and 91525 OFFICE MACHINE CONSU 95951 RENTING HS COPIER THRU CONST 0 125.00

GENERAL/Copiers and 91525 OFFICE MACHINE CONSU 95047 COPIER LEASE 0 3,650.00


10E000 2660 4100 00 000000 GENERAL/Copiers and 91525 OFFICE MACHINE CONSU 95047 COPIER LEASE 0 200.00

GENERAL/Copiers and 91525 OFFICE MACHINE CONSU 94507 COLORED COPIES 0 219.19


10E000 3000 4150 00 000000 GENERAL/COMMUNITY SE 91515 KOHL WHOLESALE FOODS 782402 SAFE FOOD 0 612.09

GENERAL/COMMUNITY SE 91516 KOHL WHOLESALE FOODS 750121 SAFE FOOD 0 381.36


10E000 4220 6700 00 000000 GENERAL/Payments for 91493 HENRY-STARK CO-SPEC. 9/14/16 TUITION 0 100,893.51


10E010 2210 4140 00 000000 ADMINISTRATION/CURRI 91487 GROSS, AUTUMN 100 LEARNER SCREENER 0 150.00


10E010 2310 3900 00 000000 ADMINISTRATION/BOARD 91476 GENESEO REPUBLIC 9/30/16 LEGAL ADS 0 267.95






10E010 2310 4100 00 000000 ADMINISTRATION/BOARD 91479 GENESEO DONUT INC 2942-3 DONUTS FOR MTG 0 25.76


10E010 2520 3400 00 000000 ADMINISTRATION/FISCA 91448 NEOPOST POSTAGE ON C 9/21/16 POSTAGE MACHINE 0 200.00


10E010 2520 4100 00 000000 ADMINISTRATION/FISCA 91433 ALL IN STITCHES 17553 UO WORK SHIRTS 0 505.40

ADMINISTRATION/FISCA 91456 DES MOINES STAMP MFG 1077587 UO STAMP 0 83.00

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 8909209 CHAIR MAT 0 54.99

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 9264587 COFFEE CUPS 0 19.56

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 9136595 UO BOXES 0 121.97

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 9136620 UO PENS 0 22.98

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 9160219 UO RED PAPER 0 24.99

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 9264578 CARDSTOCK 0 106.93

ADMINISTRATION/FISCA 91539 QUILL CORPORATION 8812329 UO SUPPLIES 0 94.12


10E120 1110 4100 00 000000 MILLIKIN/ELEMENTARY/ 91549 SCHOOL SPECIALITY IN 2081172150 SUPPLIES 1202017034 14.72

MILLIKIN/ELEMENTARY/ 91549 SCHOOL SPECIALITY IN 2081166853 SUPPLIES 1202017028 435.56

MILLIKIN/ELEMENTARY/ 91549 SCHOOL SPECIALITY IN 2081167662 Supplies 1202017016 3.16

MILLIKIN/ELEMENTARY/ 91549 SCHOOL SPECIALITY IN 2081171877 SUPPLIES 1202017034 53.45

MILLIKIN/ELEMENTARY/ 91549 SCHOOL SPECIALITY IN 2081168635 Supplies 1202017022 3.29


10E120 1110 4100 12 000000 MILLIKIN/ELEMENTARY/ 91499 INTERSTATE MUSIC 493945 SUPPLIES 1202017032 51.15

MILLIKIN/ELEMENTARY/ 91502 J.W. PEPPER OF CHICA 11CO3304 SUPPLIES 1202017033 69.99

MILLIKIN/ELEMENTARY/ 91502 J.W. PEPPER OF CHICA 11CO1122 SUPPLIES 1202017033 47.23


10E130 2210 3900 00 000000 NORTHSIDE/CURRICULUM 91459 ECKWALL, MICHAEL 9/21/16 REIMBURSE FOR CONFERENCE PAID 0 120.00

BY PERSONAL CHECK


10E130 2990 4100 00 000000 NORTHSIDE/LEADERSHIP 91477 GENESEO CHAMBER OF C 2247 NORTHSIDE GIFT CERTIFICATES 0 100.00


10E140 1110 4100 00 000000 SOUTHWEST/ELEMENTARY 91549 SCHOOL SPECIALITY IN 2081170543 supplies 1402017008 12.11





10E140 1110 4100 00 000000 SOUTHWEST/ELEMENTARY 91549 SCHOOL SPECIALITY IN 2081167662 supplies 1402017003 9.59

SOUTHWEST/ELEMENTARY 91549 SCHOOL SPECIALITY IN 2081167662 Supplies 1402017017 9.62




10E140 1110 4100 02 000000 SOUTHWEST/ELEMENTARY 91549 SCHOOL SPECIALITY IN 2081167662 ART supplies 1402017008 22.96


10E150 2222 4300 00 000000 LIBRARY, ELEM/LIBRAR 91547 SCHOLASTIC LIBRARY P 11470129 BOOKFLIX RENEWAL 0 1,299.00


10E200 1120 4100 00 000000 MIDDLE SCHOOL/MIDDLE 91452 CREATIVE IMAGES CENT 7394 MS ENVELOPES/LETTERHEAD 0 441.12

MIDDLE SCHOOL/MIDDLE 91546 SCHOLASTIC INC 5967922 CLASSROOM MAGAZINE 0 82.39

MIDDLE SCHOOL/MIDDLE 91549 SCHOOL SPECIALITY IN 2081170811 PENCIL SHARPENER 0 78.73


10E200 1120 4100 02 000000 MIDDLE SCHOOL/MIDDLE 91457 DICK BLICK 6675325 SUPPLIES 2002017050 85.80

MIDDLE SCHOOL/MIDDLE 91457 DICK BLICK 6665285 SUPPLIES 2002017050 463.67


10E200 1120 4100 05 000000 MIDDLE SCHOOL/MIDDLE 91549 SCHOOL SPECIALITY IN 2081171659 SUPPLIES 2002017049 57.28


10E200 2120 3900 00 000000 MIDDLE SCHOOL/GUIDAN 91520 MORRISON COMMUNITY U 9/22/16 COUNCELOR ACADEMY 0 25.00

MIDDLE SCHOOL/GUIDAN 91537 QCC TEC 9/22/16 COUNCELOR ACADEMY 0 25.00


10E300 1130 3230 13 000000 HIGH SCHOOL/HIGH SCH 91550 THE SCOPE SHOPPE INC 199608 Microscope Maintenance 3002017085 500.00


10E300 1130 3230 81 000000 HIGH SCHOOL/HIGH SCH 91486 GRIGGS MUSIC INC. 9/13/16 Rovner 2R T Sax Ligature 3002017074 287.99

Selmer C Star Tenor sax

mouthpiece


10E300 1130 3400 00 000000 HIGH SCHOOL/HIGH SCH 91448 NEOPOST POSTAGE ON C 9/21/16 POSTAGE MACHINE 0 200.00






10E300 1130 3900 12 000000 HIGH SCHOOL/HIGH SCH 91498 ILMEA 9/29/16 ILMEA Audition fees Band & 3002017088 328.00

Choir


10E300 1130 3900 81 000000 HIGH SCHOOL/HIGH SCH 91498 ILMEA 9/29/16 ILMEA Audition fees Band & 3002017088 296.00

Choir

HIGH SCHOOL/HIGH SCH 91563 UNIVERSITY OF ILLINO 9/13/16 Illinois Marching Band 3002017079 450.00

Championship - Harding Band

Building S Scherer Marching

competition entry fee $450.00


10E300 1130 4100 00 000000 HIGH SCHOOL/HIGH SCH 91525 OFFICE MACHINE CONSU 95344 HS INK MASTERS 0 270.00


10E300 1130 4100 02 000000 HIGH SCHOOL/HIGH SCH 91457 DICK BLICK 6656230 SUPPLIES 3002017083 17.43

HIGH SCHOOL/HIGH SCH 91457 DICK BLICK 6628173 SUPPLIES 3002017083 70.71


10E300 1130 4100 05 000000 HIGH SCHOOL/HIGH SCH 91471 FOLLETT SCHOOL SOLUT 2019105A English Dept novel order; 3002017068 3,023.90

Jill Patten will place with

Follett

HIGH SCHOOL/HIGH SCH 91471 FOLLETT SCHOOL SOLUT 090315 CREDIT ON ACCOUNT 0 -377.06

HIGH SCHOOL/HIGH SCH 91471 FOLLETT SCHOOL SOLUT 2019105C English Dept novel order; 3002017068 259.20

Jill Patten will place with

Follett


10E300 1130 4100 12 000000 HIGH SCHOOL/HIGH SCH 91502 J.W. PEPPER OF CHICA 11C03258 CHOIR MUSIC 0 143.75

HIGH SCHOOL/HIGH SCH 91502 J.W. PEPPER OF CHICA 04983908 C CREDIT 0 -80.98

HIGH SCHOOL/HIGH SCH 91502 J.W. PEPPER OF CHICA 11987370 C CREDIT 0 -1.95


10E300 1130 4100 15 000000 HIGH SCHOOL/HIGH SCH 91546 SCHOLASTIC INC 5778549 Scholastic - New York Times 3002017081 384.62

Upfront - for social studies

classes


10E300 1130 4100 81 000000 HIGH SCHOOL/HIGH SCH 91443 BAND SHOPPE 706707-01 The Band Shoppe Online order 3002017070 412.25





Steve Scherer Merchandise

total = $379.3 Shipping

= $ 32.95 Total

$412.25

10E300 1130 4100 81 000000 HIGH SCHOOL/HIGH SCH 91501 J W PEPPER 11CO3258 S Scherer JW Pepper order 3002017064 143.75


10E300 1400 3100 22 000000 HIGH SCHOOL/VOCATION 91481 GENESEO TELEPHONE CO 9/21/16 TELEPHONE BILL 0 48.28

HIGH SCHOOL/VOCATION 91566 VERIZON WIRELESS 9/13/16 RADIO STATION 0 38.01


10E300 1400 4100 10 000000 HIGH SCHOOL/VOCATION 91504 KLAVINE MOTOR CO 22280 RENT ON CYLINDERS 0 28.80


10E300 1500 3100 51 000000 HIGH SCHOOL/ATHLETIC 91489 HAMMOND-HENRY DIST 9/22/16 STRENGTH TRAINING 0 4,638.00


10E300 1500 4100 51 000000 HIGH SCHOOL/ATHLETIC 91519 MEDCO COMPANY 42126510 TRAINER RADIO 0 768.75

HIGH SCHOOL/ATHLETIC 91519 MEDCO COMPANY 42134717 TRAINER SUPPLIES 0 99.78

HIGH SCHOOL/ATHLETIC 91519 MEDCO COMPANY 42138360 TRAINER RADIO CASE 0 84.44


10E300 1510 3320 00 000000 HIGH SCHOOL/ATHLETIC 91491 SCOTT HARDISON 9/29/16 REIMBURSE FOR HOTEL FOR 0 110.88

COACHES CLINIC


10E300 1510 3900 00 000000 HIGH SCHOOL/ATHLETIC 91481 GENESEO TELEPHONE CO 9/21/16 TELEPHONE BILL 0 38.60

HIGH SCHOOL/ATHLETIC 91527 THE OUTHOUSE AND 78239 SOCCER FIELD OUTHOUSE 0 355.00


10E300 1510 4100 00 000000 HIGH SCHOOL/ATHLETIC 91488 GUY E. TEMPLE INC. 71384 SUPPLIES 3002017048 87.63

HIGH SCHOOL/ATHLETIC 91488 GUY E. TEMPLE INC. 70943 SUPPLIES 3002017048 799.03

HIGH SCHOOL/ATHLETIC 91488 GUY E. TEMPLE INC. 70444 SUPPLIES 3002017048 59.90

HIGH SCHOOL/ATHLETIC 91564 U.S. AWARDS, INC. 47697 BANQUET AWARDS 0 2,277.97

HIGH SCHOOL/ATHLETIC 91570 WIRTH PLUMBING 99783 ATHLETIC SUPPLIES 0 7.56


10E300 1520 3900 00 000000 HIGH SCHOOL/BAND/OTH 91522 NAPERVILLE CENTRAL H 9/13/16 Naperville Central High 3002017075 200.00

School Band Marching band





competition entry fee Steve

Scherer $200.00

10E300 1520 3900 00 000000 HIGH SCHOOL/BAND/OTH 91569 WASHINGTON COMMUNITY 9/13/16 Washington High School Band 3002017073 200.00

marching competition entry

fee


10E300 1700 3100 00 000000 HIGH SCHOOL/Driver's 91453 CROWE FORD SALES COM 101 DE CAR LEASE FEE 0 395.00


10E300 2120 3900 00 000000 HIGH SCHOOL/GUIDANCE 91520 MORRISON COMMUNITY U 9/21/16 COUNSELORS ACADEMY 0 25.00

HIGH SCHOOL/GUIDANCE 91537 QCC TEC 9/25/16 VDL COUNCELOR ACADEMY 0 25.00


20E000 2533 3900 00 000000 GENERAL/ARCHITECT SE 91496 HOLMSTROM APPRAISAL 9/13/16 MAINT SHOP APPRAISAL 0 600.00


20E000 2540 3400 00 000000 GENERAL/OPER/MAINT/T 91481 GENESEO TELEPHONE CO 9/21/16 TELEPHONE BILL 0 2,530.19

GENERAL/OPER/MAINT/T 91494 HENRY COUNTY TELEPHO 9/22/16 TELEPHONE BILL 0 58.17

GENERAL/OPER/MAINT/T 91528 JILL PATTEN 9/22/16 SUBLINE PHONE EXPENSE 0 50.00

GENERAL/OPER/MAINT/T 91566 VERIZON WIRELESS 9/15/16 DIST I PHONES 0 1,278.47


20E000 2542 4100 00 000000 GENERAL/CUSTODIAL/SU 91484 GREAT WESTERN SUPPLY 99182 JANITOR GLOVES 0 167.21

GENERAL/CUSTODIAL/SU 91484 GREAT WESTERN SUPPLY 99513 JANITOR SUPPLIES 0 498.00

GENERAL/CUSTODIAL/SU 91484 GREAT WESTERN SUPPLY 99018A JANITOR VAC BAGS 0 55.35

GENERAL/CUSTODIAL/SU 91485 GREENWOOD CLEANING S 425797 PAPER TOWELS 0 1,937.50


20E010 2540 4650 00 000000 ADMINISTRATION/OPER/ 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 252.55

ADMINISTRATION/OPER/ 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 459.39

ADMINISTRATION/OPER/ 91524 NICOR GAS 9/22/16 NEW MAINT SHED 0 24.02


20E010 2540 4660 00 000000 ADMINISTRATION/OPER/ 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 979.83


20E020 2540 3230 00 000000 BUILDING/OPER/MAINT/ 91469 FARM PLAN 776609 MOWER REPAIR 0 675.19

BUILDING/OPER/MAINT/ 91490 HANCOCK REPAIR 783 G 6 REPAIR 0 195.51





20E020 2540 3230 00 000000 BUILDING/OPER/MAINT/ 91560 TMI TOTAL MAINTTENAN S132052 REPAIR A/C CUT WIRE 0 1,192.78

BUILDING/OPER/MAINT/ 91560 TMI TOTAL MAINTTENAN 131393 REPAIR CONTROL BOARDS 0 424.00

BUILDING/OPER/MAINT/ 91560 TMI TOTAL MAINTTENAN 128144 MAINT REPAIR 0 265.00

BUILDING/OPER/MAINT/ 91560 TMI TOTAL MAINTTENAN 131822 LIBRARY MINI SPLIT REPAIR 0 470.00


20E020 2540 3700 00 000000 BUILDING/OPER/MAINT/ 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 3,308.11


20E020 2540 3900 00 000000 BUILDING/OPER/MAINT/ 91458 EAGLE ENTERPRISES RE 9/13/16 RECYCLING FEE 0 400.00

BUILDING/OPER/MAINT/ 91463 EMAINT ENTERPRISES, 1892 RANDY'S MAIN WK ORDERS 0 960.00

BUILDING/OPER/MAINT/ 91464 EMERICK PEST CONTROL 82326 PEST CONTROL 0 580.00


20E020 2540 4100 00 000000 BUILDING/OPER/MAINT/ 91432 ALEXANDER LUMBER COM 9/13/16 MAINT SUPPLIES 0 50.19

BUILDING/OPER/MAINT/ 91442 B & B LAWN EQUIPMENT 154719 MAINT PARTS 0 29.94

BUILDING/OPER/MAINT/ 91454 CULLIGAN 9/29/16 SOFTNER SALT 0 812.45

BUILDING/OPER/MAINT/ 91460 ECOLAB INSTITUTIONAL 3182375 LAUNDRY SOAP 0 1,236.88

BUILDING/OPER/MAINT/ 91461 EDWARDS READY MIX CO 285303 CONCRETE STONES 0 84.00

BUILDING/OPER/MAINT/ 91469 FARM PLAN 9/13/16 MAINT MOWER PARTS 0 218.24

BUILDING/OPER/MAINT/ 91469 FARM PLAN 778427 SPRAK PLUGS 0 9.35

BUILDING/OPER/MAINT/ 91482 GITTER DONE CONSTRUC 297 MAINT BLDG BACKFILL 0 1,650.00

BUILDING/OPER/MAINT/ 91483 GRAINGER 9228387362 CLOCKS 0 731.25

BUILDING/OPER/MAINT/ 91500 J & J LOCKS & ALARMS 40024 KEYS 0 13.32

BUILDING/OPER/MAINT/ 91521 NAPA AUTO GENESEO 325675 MAINT VBELTS 0 68.85

BUILDING/OPER/MAINT/ 91521 NAPA AUTO GENESEO 324568 VBELTS 0 197.23

BUILDING/OPER/MAINT/ 91526 ONE WAY CLEANING 2297 UNIT OFFICE CARPET CLEANING 0 1,725.00

BUILDING/OPER/MAINT/ 91534 PIONEER MANUFACTURIN 616290 YELLOW STRIPE PAINT 0 427.50

BUILDING/OPER/MAINT/ 91554 SMITH FILTER CORP. 365643 MAINT FILTERS 0 963.84

BUILDING/OPER/MAINT/ 91556 SPRINGFIELD ELECTRIC CR89642 UNAPPLIED CREDIT 0 -593.15

BUILDING/OPER/MAINT/ 91556 SPRINGFIELD ELECTRIC 5163353.00 MAINT ELECTRICAL 0 1,264.60

BUILDING/OPER/MAINT/ 91570 WIRTH PLUMBING 99738 MAINT PLUMBING SUPPLIES 0 1,595.80


20E020 2540 4640 00 000000 BUILDING/OPER/MAINT/ 91447 CENEX FLEETCARD 125932 MOWER GAS 0 22.59

BUILDING/OPER/MAINT/ 91474 FS INC 2071 MAINT GAS 0 571.37

BUILDING/OPER/MAINT/ 91474 FS INC 1943 MAINT GAS 0 560.06






20E120 2540 4650 00 000000 MILLIKIN/OPER/MAINT/ 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 231.97

MILLIKIN/OPER/MAINT/ 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 339.74


20E120 2540 4660 00 000000 MILLIKIN/OPER/MAINT/ 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 2,507.72


20E125 2540 3700 00 000000 MILLIKIN SOFTBALL FI 91480 GENESEO MUNICIPAL UT 9/25/16 MILLIKIN BASEBALL 0 20.57

MILLIKIN SOFTBALL FI 91480 GENESEO MUNICIPAL UT 9/16/16 MILLIKIN BASEBALL 0 35.58



20E125 2540 4660 00 000000 MILLIKIN SOFTBALL FI 91480 GENESEO MUNICIPAL UT 9/25/16 MILLIKIN BASEBALL 0 100.23




20E130 2540 4650 00 000000 NORTHSIDE/OPER/MAINT 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 125.59

NORTHSIDE/OPER/MAINT 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 238.05


20E130 2540 4660 00 000000 NORTHSIDE/OPER/MAINT 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 1,616.54


20E140 2540 4650 00 000000 SOUTHWEST/OPER/MAINT 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 528.79

SOUTHWEST/OPER/MAINT 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 604.05


20E140 2540 4660 00 000000 SOUTHWEST/OPER/MAINT 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 3,150.04


20E200 2540 4650 00 000000 MIDDLE SCHOOL/OPER/M 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 862.96

MIDDLE SCHOOL/OPER/M 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 998.63


20E200 2540 4660 00 000000 MIDDLE SCHOOL/OPER/M 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 6,747.74


20E300 2540 4650 00 000000 HIGH SCHOOL/OPER/MAI 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 2,351.23





20E300 2540 4650 00 000000 HIGH SCHOOL/OPER/MAI 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 2,589.36


20E300 2540 4660 00 000000 HIGH SCHOOL/OPER/MAI 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 9,456.71


20E350 2540 4650 00 000000 HIGH SCHOOL FACILITY 91451 CONSTELLATION ENERGY 9/13/16 DIST GAS CHARGES 0 565.39

HIGH SCHOOL FACILITY 91451 CONSTELLATION ENERGY 9/30/16 DIST GAS CHARGES 0 621.99


20E350 2540 4660 00 000000 HIGH SCHOOL FACILITY 91480 GENESEO MUNICIPAL UT 9/13/16 DIST UTILITIES 0 4,198.19


30E000 5900 6200 00 000000 GENERAL/DEBT SERVICE 91561 UMB BANK, N.A. 423907 GENB ADMIN BOND FEES 0 318.00

GENERAL/DEBT SERVICE 91561 UMB BANK, N.A. 423914 GENA ADMIN BOND FEES 0 318.00


40E000 2550 3100 00 000000 GENERAL/TRANSPORTATI 91517 RAY KUTZMAN 9/22/16 BUS STOP MONITOR 0 410.00


40E000 2550 3300 00 000000 GENERAL/TRANSPORTATI 91533 PINKS' BUS SERVICE, 9/13/16 TRANSPORTATION FEE 0 129,737.30


40E000 2550 3310 00 000000 GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/25/16 ECE 0 2,371.60

GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/18/16 SPEC ED 0 11,486.12




40E000 2550 3330 00 000000 GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/15/16 MS ATHLETICS 0 5,805.65

GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/27/16 HS ATHLETICS 0 11,189.62

GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/16/16 MISC TRIPS 0 5,527.52

GENERAL/TRANSPORTATI 91545 SCENIC STAGE LINE IN 9/29/16 FTBALL ATHLETIC TRIP 0 425.00


40E000 2550 3390 00 000000 GENERAL/TRANSPORTATI 91532 PINKS' BUS SERVICE, 9/16/16 MISC TRIPS 0 1,011.54


40E000 2550 4640 00 000000 GENERAL/TRANSPORTATI 91474 FS INC 1906 BUS GAS 0 1,761.62





40E000 2550 4640 00 000000 GENERAL/TRANSPORTATI 91474 FS INC 2189 BUS GAS 0 1,773.86

GENERAL/TRANSPORTATI 91474 FS INC 2081 BUS GAS 0 1,778.81

GENERAL/TRANSPORTATI 91474 FS INC 1968 BUS GAS 0 1,773.24

GENERAL/TRANSPORTATI 91474 FS INC 9/21/16 CREDIT FOR PAYING 3 INVOICES 0 -258.63

THAT WERE NOT OURS

GENERAL/TRANSPORTATI 91474 FS INC 1905 BUS GAS 0 488.86

GENERAL/TRANSPORTATI 91474 FS INC 9/13/16 CREDIT FOR OVER CHARGING ON 0 -1,076.16

GALLON PRICE NOT GIVING US

CONTRACT PRICING

GENERAL/TRANSPORTATI 91542 RIVER VALLEY COOPERA 3734354 BUS DIESEL 0 600.60

GENERAL/TRANSPORTATI 91542 RIVER VALLEY COOPERA 3734481 BUS DIESEL 0 1,461.26








40E110 2550 3310 00 000000 ATKINSON/TRANSPORTAT 91532 PINKS' BUS SERVICE, 9/17/16 EXCEL 0 12,922.80


50E000 4120 2120 00 000000 GENERAL/PAYMENT FOR 91493 HENRY-STARK CO-SPEC. 9/20/16 IMRF 0 187.05


50E000 4120 2130 00 000000 GENERAL/PAYMENT FOR 91493 HENRY-STARK CO-SPEC. 9/13/16 FICA 0 1,423.35


50E000 4120 2140 00 000000 GENERAL/PAYMENT FOR 91493 HENRY-STARK CO-SPEC. 9/15/16 MEDICARE 0 1,344.50


60E100 2530 3100 00 000000 ELEMENTARY/SITE & CO 91540 RICHARD L. JOHNSON A 9/14/16 MILLIKIN LEAF PROJECT 0 4,646.03

ELEMENTARY/SITE & CO 91540 RICHARD L. JOHNSON A 9/21/16 ARCHITECT FEES 0 7,270.55

ELEMENTARY/SITE & CO 91540 RICHARD L. JOHNSON A 9/13/16 MILLIKIN REMODEL 0 4,049.37


60E100 2530 3900 00 000000 ELEMENTARY/SITE & CO 91450 COMMUNICATIONS ENGIN BILL213480 NILLIKIN INTERCOM REPAIR 0 1,425.04

ELEMENTARY/SITE & CO 91559 TEAM SERVICES, INC. 1787469-0 PROJECT LEAF 0 7,623.06

ELEMENTARY/SITE & CO 91559 TEAM SERVICES, INC. 1787207-0 MILLIKIN PROJECT LEAF 0 1,078.59






60E100 2530 4100 00 000000 ELEMENTARY/SITE & CO 91492 HENRICKSEN 598818 INSTALL FEE FOR MILLIKIN 0 7,350.00

FURNITURE PROJECT LEAF

ELEMENTARY/SITE & CO 91557 STERLING BUSINESS MA SO55553 1/3 OF PAYMENT FOR MILLIKIN 0 15,801.19

LEAF FURINITURE


60E120 2530 5400 00 000000 MILLIKIN/SITE & CONS 91495 HODGE CONSTRUCTION C 9/29/16 PROJECT LEAF MILLIKIN 0 419,104.62


60E130 2530 5400 00 000000 NORTHSIDE/SITE & CON 91565 VALLEY CONSTRUCTION 9/30/16 PROJECT LEAF NORTHSIDE 0 107,143.20


60E300 2530 3100 00 000000 HIGH SCHOOL/SITE & C 91444 BLDD ARCHITECTS 9/21/16 HS ARCH FEES 0 20,757.73


60E300 2530 3900 00 000000 HIGH SCHOOL/SITE & C 91481 GENESEO TELEPHONE CO 9/21/16 TELEPHONE BILL 0 5,759.90


60E300 2530 5400 00 000000 HIGH SCHOOL/SITE & C 91455 DEBLIECK TRUCKING 9/22/16 ROCK FOR PARKING LOT HS 0 1,719.54

CONSTRUCTION

HIGH SCHOOL/SITE & C 91467 ESTES CONSTRUCTION 9/29/16 PROJECT LEAF 0 102,028.00

HIGH SCHOOL/SITE & C 91475 GENERAL ASPHALT CONS 9/29/16 PROJECT LEAF 0 79,200.00

HIGH SCHOOL/SITE & C 91523 NEEDHAM EXCAVATING 9/29/16 PROJECT LEAF 0 93,280.81

HIGH SCHOOL/SITE & C 91544 ROCK RIVER ELECTRIC, 9/29/16 PROJECT LEAF 0 53,100.00

HIGH SCHOOL/SITE & C 91565 VALLEY CONSTRUCTION 9/29/16 PROJECT LEAF 0 112,387.50


80E000 2363 3800 00 000000 GENERAL/Unemployment 91558 TALX UC EXPRESS 2188404 UNEMPLOYMENT FEES 0 262.50


80E000 2364 3800 00 000000 GENERAL/Insurance Py 91470 FIRM SYSTEMS 1085727 FINGERPRINTING 0 672.25

GENERAL/Insurance Py 91478 GENESEO COMM UNIT SC 9/28/16 TPA FEE 0 627.30

GENERAL/Insurance Py 91478 GENESEO COMM UNIT SC 9/29/16 TPA FEE 0 4,245.90


80E000 2365 3800 00 000000 GENERAL/Risk Managme 91562 UNITYPOINT HEALTH 6030IN171 SEPT EMPLOYEE ASSIST 0 403.75

GENERAL/Risk Managme 91567 VILLAGE OF ATKINSON 172 CROSSING GUARDS 0 252.00






80E000 2365 7540 00 000000 GENERAL/Risk Managme 91472 FOX VALLEY FIRE & SA 28912 MS ALARM SYSTEM 0 625.00


80E000 2367 3800 00 000000 GENERAL/Loss Prevent 91436 ASPEC ENVIRONMENTAL 9/27/16 RENNER ASBESTOS TRAINING 0 145.00

GENERAL/Loss Prevent 91436 ASPEC ENVIRONMENTAL 9/28/16 BORMANN ASBESTOS TRAINING 0 145.00

GENERAL/Loss Prevent 91436 ASPEC ENVIRONMENTAL 9/30/16 RUSK ASBESTOS TRAINING 0 145.00

GENERAL/Loss Prevent 91493 HENRY-STARK CO-SPEC. 9/25/16 TORT 0 7,727.50

GENERAL/Loss Prevent 91519 MEDCO COMPANY 42124295 TAINER SPECIAL ICE MACHINE 0 3,308.00

GENERAL/Loss Prevent 91543 ROBBINS, SCHWARTZ, N 9/13/16 LEGAL FEES 0 575.00

GENERAL/Loss Prevent 91553 SIMPLEXGRINNELL LP 78895411 FIRE ALARM CONTRACT 0 1,718.77

GENERAL/Loss Prevent 91553 SIMPLEXGRINNELL LP 78895463 FIRE ALARM MONITOR CONTRACT 0 587.21

GENERAL/Loss Prevent 91553 SIMPLEXGRINNELL LP 78895466 FIRE ALARM CONTRACT 0 587.21

GENERAL/Loss Prevent 91553 SIMPLEXGRINNELL LP 78895464 FIRM ALARM MONITOR CONTRACT 0 1,292.85







Totals for checks 1,584,173.40



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 EDUCATION 0.00 0.00 232,816.28 232,816.28

20 OPER/BLDG/MAINT 0.00 0.00 67,015.63 67,015.63

30 DEBT SERVICE 0.00 0.00 636.00 636.00

40 TRANSPORTATION 0.00 0.00 206,254.27 206,254.27

50 IMRF 0.00 0.00 2,954.90 2,954.90

60 CAPITAL PROJECTS 0.00 0.00 1,043,725.13 1,043,725.13

80 TORT FUND 0.00 0.00 30,771.19 30,771.19

*** Fund Summary Totals *** 0.00 0.00 1,584,173.40 1,584,173.40

************************ End of report ************************

Documents

October 13, 2016 · Description: SBAA Acct. Receipt/Disbursement Summary Rpt - Board Report Jul. 1, 2016 Posted SBAA Posted SBAA Sep. 30, 2016 ... 95L300 8285 0000 00 950010 MISCELLANEOUS/PING