3apckp07.p Community Unit School District #205 2:53 PM 09/08/17

05.17.06.00.00-010020 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Check Amount 92729 8 to 18 Media 09/18/2017 396.00 92730 AED Professionals 09/18/2017 430.95 92731 Allen, Rosie L 09/18/2017 60.00 92732 Ameren Illinois 09/18/2017 98.89 92733 AMP Electrical, Inc. 09/18/2017 596.45 92734 Anderson, Lynda 09/18/2017 60.00 92735 Arnold, Debbra L 09/18/2017 60.00 92736 ASCD 09/18/2017 69.00 92737 Asencio, Sharon 09/18/2017 30.00 92738 Atwater, Lorie 09/18/2017 60.00 92739 Aunt Millie's Bakeries 09/18/2017 1,654.70 92740 AutoZone Inc. 09/18/2017 79.99

92741 Avalos, Karen A 09/18/2017 970.92 92742 B & H Photo Video, Inc. 09/18/2017 11,949.59 92743 Baysinger, Debbie 09/18/2017 60.00 92744 Bazon, Joshua 09/18/2017 25.73 92745 Belvidere High School 09/18/2017 175.00 92746 Birkey's Farm Store Inc 09/18/2017 101.45 92747 Blackwell, Derrek S 09/18/2017 450.00 92748 Blick Art Materials 09/18/2017 4,561.25 92749 Bolins 24 Hour Towing 09/18/2017 276.41 92750 Braaten, Tara 09/18/2017 60.00 92751 Branstetter, Ann M 09/18/2017 54.04 92752 Breedloves 09/18/2017 1,658.55 92753 Briggs, Lorie M 09/18/2017 60.00 92754 BSN Sports 09/18/2017 4,761.69 92755 Burlington High School 09/18/2017 240.00

92756 Butts, Tracey S 09/18/2017 60.00 92757 Byerly, Judy 09/18/2017 54.00 92758 C. W. Septic Service 09/18/2017 671.00 92759 Car Quest 09/18/2017 133.98 92760 Carley, Jean M 09/18/2017 60.00 92761 Cauthon, Hope H 09/18/2017 60.00 92762 Cavanah, Bailey 09/18/2017 926.88 92763 CDWG 09/18/2017 89.04 92764 Centennial High School 09/18/2017 265.00 92765 Central Illinois Elevator Insp 09/18/2017 190.00 92766 Vendor Continued Check 09/18/2017 0.00 92767 CENTURY Link 09/18/2017 5,210.26 92768 Churchill Junior High School 09/18/2017 701.97 92769 City of Pekin 09/18/2017 690.00

92770 City of Galesburg 09/18/2017 2,142.69 92771 Comcast 09/18/2017 3,854.63 92772 Community Playthings 09/18/2017 697.00 92773 Connor Company 09/18/2017 1,622.16 92774 Conscious Discipline/Loving Gu 09/18/2017 99.00 92775 Constellation NewEnergy Gas Di 09/18/2017 4,294.86 92776 Constellation Energy Services, 09/18/2017 15,148.41 92777 Cooks & Company 09/18/2017 30.00

92778 Corbin, Janet L 09/18/2017 60.00

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05.17.06.00.00-010020 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Check Amount 92779 Cottage Rehabilitation & Sport 09/18/2017 1,000.00 92780 Cratty, Debbie 09/18/2017 4.28 92781 Crawford's Fashion Floors 09/18/2017 24,614.51 92782 Crop Production Services, Inc. 09/18/2017 275.40 92783 Dell Computers 09/18/2017 3,989.68 92784 Demoulin Brothers 09/18/2017 386.10 92785 Discount School Supplies 09/18/2017 169.89 92786 DNS Made Easy/Tiggee LLC 09/18/2017 1,499.95 92787 Dornon, Brandy M 09/18/2017 397.30 92788 Dredge, Lori K 09/18/2017 60.00 92789 Dupoy, Rebellion Rae 09/18/2017 60.00 92790 East Peoria High School 09/18/2017 150.00

92791 EBSCO 09/18/2017 3,100.00 92792 Ecolab 09/18/2017 13,145.50 92793 Eisenhower High School 09/18/2017 250.00 92794 Environmental Control Solution 09/18/2017 3,796.00 92795 ESGI 09/18/2017 4,134.00 92796 Everbind 09/18/2017 208.50 92797 Farber, Karen 09/18/2017 50.00 92798 Farm King Supply 09/18/2017 35.98 92799 FARMERS BROS CO 09/18/2017 138.68 92800 Farmington Central CUSD #265 09/18/2017 2,825.90 92801 Fastenal Company 09/18/2017 181.95 92802 Finch, Kathy D 09/18/2017 60.00 92803 FIRM Systems 09/18/2017 728.00 92804 First Student 09/18/2017 122,857.58 92805 Flinn Scientific Inc 09/18/2017 800.00

92806 Vendor Continued Check 09/18/2017 0.00 92807 Four Seasons 09/18/2017 1,075.00 92808 Fox, Brandie M 09/18/2017 60.00 92809 Frakes, Karen D 09/18/2017 59.92 92810 FSS Incorporated 09/18/2017 640.45 92811 G & M Distributors 09/18/2017 4,680.45 92812 G&K Services 09/18/2017 258.16 92813 Galesburg Communications Inc 09/18/2017 3,315.00 92814 Vendor Continued Check 09/18/2017 0.00 92815 Galesburg Electric Supply 09/18/2017 2,735.12 92816 Galesburg Manufacturing Compan 09/18/2017 95.00 92817 Galesburg Sign & Lighting 09/18/2017 215.02 92818 GCR Tire Centers 09/18/2017 84.00 92819 Geneseo High School 09/18/2017 200.00

92820 GHS Activity Acct 09/18/2017 10,447.32 92821 Glass Specialty Wlc, Inc 09/18/2017 40.00 92822 Go Van Goghs 09/18/2017 3,139.50 92823 Gohlinghorst, Jaquelyne S 09/18/2017 545.00 92824 Golf Team Products, Inc. 09/18/2017 1,696.00 92825 Gopher Athletic 09/18/2017 1,295.70 92826 Grainger Inc 09/18/2017 638.52 92827 Great Lakes Clay & Supply 09/18/2017 1,253.68

92828 Gross, Bradley M 09/18/2017 17.02

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05.17.06.00.00-010020 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Check Amount 92829 Guerrero, Christina M 09/18/2017 134.07 92830 Gustafson, Julie 09/18/2017 211.65 92831 Gutierrez, Sarrah 09/18/2017 60.00 92832 Haddock Corporation 09/18/2017 14,051.00 92833 Harvey Brothers Electric 09/18/2017 254.46 92834 Hodges, Loizzi, Eisenhammer, 09/18/2017 3,504.16 92835 Vendor Continued Check 09/18/2017 0.00 92836 Vendor Continued Check 09/18/2017 0.00 92837 Holt Supply Co 09/18/2017 2,913.48 92838 Hootman, Chris 09/18/2017 90.00 92839 Hoschek, Joan 09/18/2017 159.95 92840 Houchen Bindery Ltd 09/18/2017 1,696.25

92841 Hy-Vee 09/18/2017 189.59 92842 Hy-Vee Supermarket 09/18/2017 330.73 92843 Hydraulic & Industrial Product 09/18/2017 138.36 92844 IAASE 09/18/2017 525.00 92845 Il Assoc Of School Adm 09/18/2017 275.00 92846 Illinois Principals Assoc 09/18/2017 1,899.00 92847 Illinois Association of School 09/18/2017 595.00 92848 Imprest Fund 09/18/2017 1,502.17 92849 INCCRRA 09/18/2017 100.00 92850 Internet Software Sciences 09/18/2017 1,100.00 92851 Jacksonville High School 09/18/2017 250.00 92852 Jacobson, Matthew S 09/18/2017 91.06 92853 JOHN MILLAR GOLF SHOP 09/18/2017 530.00 92854 Johnson, Katrina R 09/18/2017 28.84 92855 Johnson, Mary 09/18/2017 60.00

92856 Johnson, Jennifer 09/18/2017 60.00 92857 Johnson, Leeann 09/18/2017 60.00 92858 Jordan, Julie L 09/18/2017 625.00 92859 Vendor Continued Check 09/18/2017 0.00 92860 Junior Library Guild 09/18/2017 3,552.90 92861 Kaplan School Supply 09/18/2017 4,167.23 92862 Kaser Power Equipment 09/18/2017 515.90 92863 Kidder Music Service Inc 09/18/2017 3,347.25 92864 Kiefer Specialty Flooring, Inc 09/18/2017 5,597.00 92865 Knox County Landfill 09/18/2017 50.00 92866 Knuth, Courtney Sue 09/18/2017 131.35 92867 Vendor Continued Check 09/18/2017 0.00 92868 Kohl Wholesale 09/18/2017 58,479.94 92869 Lakeshore 09/18/2017 6,787.41

92870 Lamb, Jeff 09/18/2017 120.00 92871 Laminator.com 09/18/2017 1,629.99 92872 Lanter Refrigerated Distributi 09/18/2017 684.64 92873 Lee's Tree Service, LLC 09/18/2017 1,150.00 92874 Limestone High School 09/18/2017 130.00 92875 Lock And Key Shop 09/18/2017 114.88 92876 Lombard Middle School 09/18/2017 160.00 92877 Lovell, Anita 09/18/2017 625.00

92878 Vendor Continued Check 09/18/2017 0.00

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Check Nbr Vendor Name Check Date Check Amount 92879 Lowe's 09/18/2017 3,561.36 92880 Luna, Joe 09/18/2017 180.00 92881 Lungalang, Miniona M 09/18/2017 1,941.84 92882 Luptak, Craig 09/18/2017 381.65 92883 Lybarger, Ann M 09/18/2017 60.00 92884 Macomb High School 09/18/2017 125.00 92885 MakerBot Industries, LLC 09/18/2017 307.77 92886 Martin Sullivan, Inc 09/18/2017 222.23 92887 Martin, Susan 09/18/2017 60.00 92888 The Master Teacher 09/18/2017 26.93 92889 McDorman, Sandra M 09/18/2017 60.00 92890 Mechanical Service 09/18/2017 1,190.40

92891 Mechanical Inc 09/18/2017 2,475.03 92892 Melvin, Lorna 09/18/2017 60.00 92893 Menards 09/18/2017 1,700.58 92894 Metamora High School 09/18/2017 150.00 92895 Michaud, Dawn L 09/18/2017 28.57 92896 Miller, Tracy, Braun, 09/18/2017 1,611.25 92897 Mills, Rita K 09/18/2017 60.00 92898 Moore, Jessica M 09/18/2017 970.20 92899 Morrison, Tania R 09/18/2017 60.00 92900 Motz, Lisa L 09/18/2017 60.00 92901 Multi Health Systems, Inc 09/18/2017 605.09 92902 MyBinding.com 09/18/2017 240.00 92903 Mystery Science Inc. 09/18/2017 2,495.00 92904 Nalco Company 09/18/2017 4,983.90 92905 Nalley, Patricia G 09/18/2017 60.00

92906 Napa Auto Parts 09/18/2017 149.08 92907 Napa Auto Parts 09/18/2017 39.81 92908 Nasco 09/18/2017 833.76 92909 NATIONAL ARTS & SCHOOL SUPPLY 09/18/2017 1,671.64 92910 Nau Country Insurance Co 09/18/2017 1,284.00 92911 NCS PEARSON, INC 09/18/2017 2,822.76 92912 Netsupport 09/18/2017 1,709.97 92913 News 2 You 09/18/2017 2,592.00 92914 Nichols Diesel Service 09/18/2017 872.35 92915 Nichols, Robert C 09/18/2017 51.99 92916 NoodleTools, Inc 09/18/2017 396.00 92917 Normal Community High School 09/18/2017 300.00 92918 O'Fallon High School 09/18/2017 240.00 92919 Vendor Continued Check 09/18/2017 0.00

92920 Vendor Continued Check 09/18/2017 0.00 92921 Vendor Continued Check 09/18/2017 0.00 92922 Vendor Continued Check 09/18/2017 0.00 92923 Vendor Continued Check 09/18/2017 0.00 92924 Office Specialists, Inc 09/18/2017 11,992.20 92925 Olson's Paint Spot 09/18/2017 302.00 92926 Oriental Trading Co Inc 09/18/2017 384.82 92927 Osborne, Pam 09/18/2017 60.00

92928 OSF Occupational Health 09/18/2017 160.00

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Check Nbr Vendor Name Check Date Check Amount 92929 Ottawa High School 09/18/2017 50.00 92930 Palos Sports Inc 09/18/2017 669.75 92931 Pedersen, Joetta 09/18/2017 60.00 92932 Pekin High School 09/18/2017 175.00 92933 Peoples Do It Best Rental 09/18/2017 271.07 92934 Peoria High School 09/18/2017 545.00 92935 Peoria Richwoods 09/18/2017 50.00 92936 Peterson, Roger 09/18/2017 60.00 92937 Phelps, Rodney 09/18/2017 96.00 92938 Phillips and Associates Archit 09/18/2017 9,809.10 92939 Pizza House 09/18/2017 444.91 92940 Ponce, Jesse 09/18/2017 48.00

92941 Vendor Continued Check 09/18/2017 0.00 92942 Prairie Farms 09/18/2017 9,503.37 92943 Precision Exams 09/18/2017 4,950.00 92944 Premier School Agendas 09/18/2017 1,419.52 92945 Price, Dawn M 09/18/2017 60.00 92946 Pro-Ed 09/18/2017 979.00 92947 Purl, Vanessa L 09/18/2017 60.00 92948 QUARTERMAN, CINDY 09/18/2017 60.00 92949 Quincy High School 09/18/2017 150.00 92950 R. A. Oldeen, Inc 09/18/2017 214,426.80 92951 Really Good Stuff 09/18/2017 18.94 92952 Reed, Terry J 09/18/2017 60.00 92953 Regional Office Of Education 09/18/2017 90.00 92954 Register Mail 09/18/2017 187.54 92955 Riddell / All Amerian Sports C 09/18/2017 7,984.22

92956 Robb, Dee 09/18/2017 243.38 92957 Rochester High School 09/18/2017 200.00 92958 Rock Falls High School 09/18/2017 190.00 92959 Rock Island High School 09/18/2017 385.00 92960 Roto Rooter 09/18/2017 875.00 92961 S & S Worldwide 09/18/2017 259.19 92962 Safety Kleen 09/18/2017 620.11 92963 Scherpe, Leeanne 09/18/2017 16.01 92964 Schisler, Jacqueline E 09/18/2017 60.00 92965 Scholastic Inc 09/18/2017 909.76 92966 School Health Corporation 09/18/2017 682.28 92967 School Mate 09/18/2017 376.25 92968 School Outfitters 09/18/2017 1,636.32 92969 School Specialty, Inc 09/18/2017 4,467.40

92970 Shelly, John 09/18/2017 71.41 92971 Sherwin-Williams 09/18/2017 1,249.62 92972 SIDI HAJI, ZEINAB 09/18/2017 60.00 92973 Vendor Continued Check 09/18/2017 0.00 92974 Simplexgrinnell 09/18/2017 7,714.19 92975 Smith Filter Corporation 09/18/2017 4,510.03 92976 Snyder, Ruth 09/18/2017 205.00 92977 Soangetaha Country Club 09/18/2017 738.00

92978 Spindler, Eric M 09/18/2017 1,400.00

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Check Nbr Vendor Name Check Date Check Amount 92979 Springer, Tiffany 09/18/2017 1,400.00 92980 Stalker Sports Floors 09/18/2017 860.96 92981 Standard Stationery Supp 09/18/2017 641.88 92982 Statham, Luan 09/18/2017 11.88 92983 Stillman Valley High School 09/18/2017 200.00 92984 Super Teacher Worksheets 09/18/2017 300.00 92985 Supplies Outlet.com Inc. 09/18/2017 165.99 92986 Supplyworks 09/18/2017 17,684.01 92987 Swanson, Patricia Lynn 09/18/2017 60.00 92988 Sylvester Screen Printing 09/18/2017 541.20 92989 Vendor Continued Check 09/18/2017 0.00 92990 SYNCB/AMAZON 09/18/2017 8,523.78

92991 Taco Hide Out 09/18/2017 300.00 92992 Taylor, Sandra D 09/18/2017 60.00 92993 Tchouckball Inc. 09/18/2017 68.57 92994 Tepach, Tiffany N 09/18/2017 970.92 92995 The Omni Group 09/18/2017 11.00 92996 The Scope Shoppe, Inc 09/18/2017 1,692.00 92997 Thyssenkrupp Elevator Corporat 09/18/2017 400.55 92998 Tmcsea 09/18/2017 1,532.40 92999 Today's Business Solution 09/18/2017 1,900.00 93000 Vendor Continued Check 09/18/2017 0.00 93001 Toledo Physical Educ Supply 09/18/2017 1,470.83 93002 Tractor Supply Credit Plan 09/18/2017 244.98 93003 Tressel, Mark 09/18/2017 96.00 93004 Tri States Water Utilities 09/18/2017 55.80 93005 Tri-State Travel 09/18/2017 950.00

93006 Triarco 09/18/2017 3,263.57 93007 Unipak Corporation 09/18/2017 5,664.00 93008 Unite Private Networks, LLC 09/18/2017 12,413.29 93009 United Township High School 09/18/2017 130.00 93010 Us Cellular 09/18/2017 734.24 93011 Varnold, Heike L 09/18/2017 60.00 93012 Verizon 09/18/2017 1,277.84 93013 Vickers, Gregory Lance 09/18/2017 60.00 93014 Waleszonia, Janette M 09/18/2017 60.00 93015 Washabaugh, Laci A 09/18/2017 1,400.00 93016 Waste Management 09/18/2017 6,458.02 93017 Webber, Pam 09/18/2017 39.72 93018 Webber's Rental 09/18/2017 732.00 93019 Webster, Karen 09/18/2017 60.00

93020 Wenstrom, Chris 09/18/2017 625.00 93021 Western Psy Serv 09/18/2017 3,851.10 93022 White, Dwight L 09/18/2017 96.00 93023 Williams, Dan 09/18/2017 180.00 93024 Willowglen Academy - IL 09/18/2017 8,429.26 93025 Wilson Paper 09/18/2017 917.70 93026 Wisconsin Center for Educ Prod 09/18/2017 186.00 93027 Worden, Melissa S 09/18/2017 60.00

93028 Worthington Direct Inc 09/18/2017 72.61

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Check Nbr Vendor Name Check Date Check Amount 93029 Xerox Corporation 09/18/2017 7,943.18 93030 Yemm Ford, Inc. 09/18/2017 35.24

302 Computer Check(s) For a Total of 825,677.68

3apckp07.p Community Unit School District #205 2:53 PM 09/08/17

05.17.06.00.00-010020 Check Summary PAGE: 8

0 Manual Checks For a Total of 0.00 0 Wire Transfer Checks For a Total of 0.00 0 ACH Checks For a Total of 0.00 302 Computer Checks For a Total of 825,677.68 Total For 302 Manual, Wire Tran, ACH & Computer Checks 825,677.68 Less 0 Voided Checks For a Total of 0.00 Net Amount 825,677.68 F U N D S U M M A R Y Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund 0.00 11,436.74 282,537.03 293,973.77

15 Ryner Scholarshi 0.00 0.00 1,284.00 1,284.00 16 Ryner Equipment 0.00 0.00 13,825.55 13,825.55 20 Operations and M 0.00 0.00 132,540.74 132,540.74 40 Transportation F 0.00 0.00 118,993.78 118,993.78 60 Site and Constru 0.00 0.00 239,041.31 239,041.31 80 Tort 0.00 0.00 16,166.88 16,166.88 92 Knox Warren 0.00 0.00 3,504.16 3,504.16 93 AVC 0.00 0.00 6,347.49

6,347.49

MUTUAL MEDICAL $5,616.00 CLAIMS ADMINISTRATION FEE

432 EMPLOYEES @ 13.00

MUTUAL MEDICAL INCLUDED ABOVE DENTAL/VISION ADMINISTRATION FEE

SYMETRA/SAFECO $26,105.04 EXCESS RISK

20,356.37 389 EMPLOYEES @ 52.33

5,748.67 43 DEP @ 133.69

26,105.04

SYMETRA/SAFECO $1,080.00 AGGREGATE COVERAGE

432 EMPLOYEES @ 2.50

SYMETRA/SAFECO $824.71 AMOUNT DUE FOR AUGUST INCREASE

not included in the August draw.

TOTAL $33,625.75

MEMO:Mutual Med $5,616.00

Symetra $27,185.04

MEMO: LIFE INSURANCE PREMIUM TO SYMETRA $2,225.00

17800 Payment reflects .125/Thousand

550 Lives

1 ON WAIVER THRU FORTIS LORI JENNINGS

3 ON WAIVER THRU SYMETRA Lindsey Murdock, Lisa Makeever & Marna Blakewell

SEPTEMBER 2017

C ommunity U nit S chool D istrict #205

..... .... .... Helping Students Achieve Their Dreams .....

....

District Website: www.galesburg205.org

Lincoln Education Center: 932 Harrison Street, P.O. Box 1206, Galesburg, IL 61402 -1206

Phone: (309) 973 - 2000 Fax: (309) 343 - 7757