Mahomet-Seymour CUSD #3 Board of Education …...MAHOMET-SEYMOUR CUSD #3 1301 South Bulldog Drive,...

Mahomet-Seymour CUSD #3 Board of Education

November 21, 2016 Regular Meeting Packet

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Personnel Changes November 21, 2016

APPOINTMENTS: None

CERTIFIED: None NON-CERTIFIED: Ronnette Chopp, MPE Support Services Aide $7,162.17 Beginning 10/17/2016 (New Position) Casey Ryan, Sangamon AM Kids Club $9.50/hour Beginning 11/21/2016 (New Position) Christa Eagles, Sangamon PM Kids Club $9.50/hour Beginning 11/21/2016 (Replacing C. Ryan) Rachel Gilbert, Lincoln Trail Kids Club $8.25/hour Beginning 10/31/2016 (Replacing B. Broihahn) Monica Crowley, Substitute Bus Monitor $9.59/hour Beginning 10/17/2017 April Miner, Substitute Bus Monitor & Driver $9.59/hour Monitor Beginning 10/12/2016 $16.27/hour Driver Faith Swartzendruber, High School Note Taker $30/hour Beginning 11/14/2016 (New Position) EXTRACURRICULAR: Jackie Svetich, High School Variety Show Sponsor $350.36 Beginning 11/1/2016 (Replacing E. Nielson) Ellen Ericson, High School Drama Club Sponsor $2,204.52 Beginning 11/1/2016 (Splitting Stipend) David Ellars, High School Assistant Softball Coach $1,146.78 Beginning 2/27/2016 (Splitting Stipend: J. Hammack) Lisa Ayers, High School Head Softball Coach $4,204.32 Beginning 2/27/2016 (Replacing M. Jones) Jessica Hammack, High School Assistant Softball Coach $2,102.16 Beginning 2/27/2016 (Splitting Stipend: D. Ellars) Matt Leskis, High School Fieldhouse Supervisor $22.00/weekday shift Beginning 11/7/2016 $34/.00weekend shift Dean Ekberg, High School Fieldhouse Supervisor $22.00/weekday shift

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Beginning 11/7/2016 $34.00/weekend shift Karen Athy-Penrose, High School Fieldhouse Supervisor $22.00/weekday shift Beginning 11/7/2016 $34/weekend shift REASSIGNMENTS: None TRANSFERS: None RESIGNATIONS: Casey Ryan, Sangamon afternoon Kids Club, effective 11/18/2016. Jacob Whelehon, Substitute Bus Driver, effective 10/13/2016. Rebecca Viverito, Jr. High Special Education Teacher, effective 12/16/2016. DISMISSALS: None LEAVES: Mae Vogel has requested a leave of absence for May 23 – May 27, 2016. Amy Walmer has requested a leave of absence for December 2 – December 5, 2016. RETIREMENTS: None VOLUNTEERS: Garret Risley, Assistant Basketball Coach, beginning 1/14/2016.

Donations November 2016

Name of Donor Donation To Description Value

PTO - Fall Allocations MPE Cash $7,821.07The Kula Foundation - Coca Cola Donation MPE Cash $47.99Interstate Studios MPE Cash $1,003.82Anonymous Sangamon Cash $500.00Charlotte Grimm Sangamon Card Stock $175.00Matt Difanis Sangamon Cash $339.08Ryken Bailey Foundation Lincoln Trail Cash $1,000.00Mahomet Civic Garden Club Lincoln Trail Cash $667.00Kathy Vance ATLAS Program Guitar, accessories, books, Ukulele, DVD $100.00Health Alliance High School Cash $1,000.00

Total $12,653.96

MAHOMET-SEYMOUR CUSD #3 1301 South Bulldog Drive, PO Box 229, Mahomet, IL 61853 Phone (217) 586-2161

Rick Johnston, Superintendent

Board of Education: Max McComb, Cheryl Melchi, Becky Ryherd, Merle Giles, Nezar Kassem, Jenny Park, Lance Raver

www.mscusd.org

BOARD OF EDUCATION MEETING Board Conference Room – Middletown Prairie Elementary

November 21, 2016 6:30 p.m. Student Discipline Hearing 1. Call to Order 2. Roll Call 3. Closed Session: For the purpose of holding an expulsion hearing for student case 112116a 4. Open Session: Ruling of the hearing 5. Adjournment

7:00 p.m. Regular Board Meeting 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Approval of Agenda Discussion/Action 5. Consent Agenda Items Discussion/Action

• Minutes • Bills • Treasurer’s Report • Personnel Changes • Records Management

6. Donations Discussion/Action 7. Communication from PTO, MSEA, Foundation, Visitors 8. Reports, Updates & Informational Items

i. Building Reports & Board Communication 1. Accommodation of Boys State Champion Cross Country Team

ii. Financial Update: Trent Nuxoll iii. Superintendent Report: Rick Johnston

9. Regular Business: A. Unfinished Business: B. New Business:

1. Approval of a 48 Month Electricity Contract with Mid-American Energy: Chris Landstrom Discussion/Action 2. Ten Year Health Life Safety Survey: Damien Schlitt Discussion/Action 3. Approve Resolution for the Sale of Sangamon Property: Rick Johnston Discussion/Action 4. Health and Dental Insurance Renewal: Trent Nuxoll Discussion/Action 5. Review of MPE Phase II Addition Plans: Ittner Architects Discussion 6. Approval of PRESS Update #92 and District Handbook Update: Rick Johnston Discussion/Action

10. Closed Session

11. Adjournment

Upcoming Meetings December 12 (2nd Monday) –Regular Board Meeting, MPE Board Conference Room, 7:00 p.m. January 23 (4th Monday) – Regular Board Meeting, MPE Board Conference Room, 7:00 p.m.

BOARD OF EDUCATION MAHOMET-SEYMOUR COMMUNITY UNIT SCHOOL DISTRICT No. 3

Mahomet, Illinois Agenda Item No.: 5. Date: November 21, 2016 Presented by: Max McComb TOPIC: Consent Agenda Items CONSENT AGENDA ITEMS: • Minutes for the October 17, 2016 Regular Meeting – Open and Closed Sessions • Minutes for the November 7, 2016 Special Meeting & Study Session – Open Sessions • Bills as presented • Treasurer’s Report as presented • Personnel Changes as presented • Records Management for the destruction of the verbatim records of all closed meetings for

April, 2015. The written minutes of these meetings have been previously approved. SUPERINTENDENT'S RECOMMENDATION: The Superintendent recommends the Board of Education approve the Consent Agenda items as presented.

ACTION

3frdtl01.p Mahomet-Seymour CUSD #3 9:48 AM 11/18/16 05.16.10.00.02-010083 November Bill List (Dates: 11/01/16 - 11/21/16) PAGE: 1

BATCH INVOICE CHECK CHECK

NUMBER VENDOR NUMBER PO NUMBER ACCOUNT NUMBER ACCOUNT DESCRIPTION TYPE CHECK # DATE AMOUNT

1121 ABDO-SPOTLIGHT-MAGIC WAGO 207033 41617055 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7506 11/21/2016 395.00

Totals for ABDO-SPOTLIGHT-MAGIC WAGON 395.00

1121 ABLENET INC CI1612728 111617040 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL R 7507 11/21/2016 190.00

1121 ABLENET INC CI1612728 111617040 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL R 7507 11/21/2016 19.00

Totals for ABLENET INC 209.00

1121 ABSOLUTE AUTO GLASS INC 3756 81617250 40E000 2550 3230 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7508 11/21/2016 250.00

1121 ABSOLUTE AUTO GLASS INC 3775 81617260 40E000 2550 3230 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7508 11/21/2016 250.00

Totals for ABSOLUTE AUTO GLASS INC 500.00

1121 ACCESS LOCKSMITHS & SECUR 4765 131617147 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7509 11/21/2016 2,060.00

1121 ACCESS LOCKSMITHS & SECUR 4809 131617148 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7509 11/21/2016 2,910.00

1121 ACCESS LOCKSMITHS & SECUR 4808 131617242 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7509 11/21/2016 34.00

1121 ACCESS LOCKSMITHS & SECUR 4758 131617243 20E004 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7509 11/21/2016 105.00

1121 ACCESS LOCKSMITHS & SECUR 4763 131617244 20E003 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7509 11/21/2016 115.00

1121 ACCESS LOCKSMITHS & SECUR 4763 131617244 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7509 11/21/2016 300.00

1121 ACCESS LOCKSMITHS & SECUR 4764 131617245 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7509 11/21/2016 300.00

1121 ACCESS LOCKSMITHS & SECUR 4764 131617245 20E001 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7509 11/21/2016 85.00

Totals for ACCESS LOCKSMITHS & SECURITY 5,909.00

1121 ACE HARDWARE 118691 21617096 10E002 1120 3230 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN R 7510 11/21/2016 6.29





1121 ACE HARDWARE 118777 51617079 20E005 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7510 11/21/2016 25.63

1121 ACE HARDWARE 118478 81617192 40E000 2550 4120 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7510 11/21/2016 5.59




1121 ACE HARDWARE 118511 131617221 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7510 11/21/2016 4.12




1121 ACE HARDWARE 118921 131617249 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7510 11/21/2016 16.19


1121 ACE HARDWARE 118921 131617249 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7510 11/21/2016 9.69 1121 ACE HARDWARE 118921 131617249 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7510 11/21/2016 3.41






1121 ACE HARDWARE 119020 131617258 20E004 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7510 11/21/2016 35.02

Totals for ACE HARDWARE 370.60

1121 ALAN ENVIRONMENTAL PRODUC 6903 131617260 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7511 11/21/2016 192.00



Totals for ALAN ENVIRONMENTAL PRODUCTS I 814.04

1121 ALL PRO WELDING SERVICES 25222 131617274 10E000 2560 3230 00 000000 EDUCATION FUND/FOOD SERVICES/REPAIR AND R 7512 11/21/2016 85.00

Totals for ALL PRO WELDING SERVICES INC 85.00

1121 ALLEN, CAROL NOV16 161617017 10E001 1501 6400 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/DUES R 7513 11/21/2016 423.00

Totals for ALLEN, CAROL 423.00

1121 ALPHA CONTROLS & SERVICES W26573 131617239 20E000 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7514 11/21/2016 603.64

1121 ALPHA CONTROLS & SERVICES W26578 131617240 20E000 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7514 11/21/2016 1,219.82

1121 ALPHA CONTROLS & SERVICES W26593 131617241 20E000 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7514 11/21/2016 2,195.67

1121 ALPHA CONTROLS & SERVICES W26656 131617278 20E004 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7514 11/21/2016 626.86

Totals for ALPHA CONTROLS & SERVICES LLC 4,645.99

1121 ALTERNATIVE COMMUNICATION 21653 111617037 10E000 1240 3100 10 000000 EDUCATION FUND/PROFESSIONAL & TECHNICAL R 7515 11/21/2016 392.00

1121 ALTERNATIVE COMMUNICATION 21653 111617037 10E000 1240 3100 10 000000 EDUCATION FUND/PROFESSIONAL & TECHNICAL R 7515 11/21/2016 195.00

Totals for ALTERNATIVE COMMUNICATION SER 587.00

1121 AMEREN ILLINOIS 67292-78735 0 20E001 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7516 11/21/2016 7,618.48

1121 AMEREN ILLINOIS 67177-24179 0 20E002 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7516 11/21/2016 2,221.55

1121 AMEREN ILLINOIS 09535-75210 0 20E003 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7516 11/21/2016 2,546.39

1121 AMEREN ILLINOIS 24165-20338 0 20E004 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7516 11/21/2016 1,090.45

1121 AMEREN ILLINOIS 32502-80018 0 20E005 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7516 11/21/2016 19.47

1121 AMEREN ILLINOIS 98392-77295 0 20E007 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/CAIR/OPERATION R 7516 11/21/2016 354.82

1121 AMEREN ILLINOIS 18792-61616 0 20E000 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7516 11/21/2016 117.23

1121 AMEREN ILLINOIS 94943-11377 0 40E000 2550 4660 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7516 11/21/2016 315.81

1121 AMEREN ILLINOIS 79665-60659 0 20E001 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7516 11/21/2016 1,281.66

1121 AMEREN ILLINOIS 49211-88338 0 20E002 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7516 11/21/2016 381.06

1121 AMEREN ILLINOIS 56104-40492 0 20E003 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7516 11/21/2016 435.42

1121 AMEREN ILLINOIS 12301-57771 0 20E004 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7516 11/21/2016 423.61 1121 AMEREN ILLINOIS 25980-24129 0 20E005 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7516 11/21/2016 115.40




1121 AMEREN ILLINOIS 17274-19217 0 20E007 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/CAIR/OPERATION R 7516 11/21/2016 87.34

1121 AMEREN ILLINOIS 20333-31857 0 20E000 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7516 11/21/2016 84.46



Totals for AMEREN ILLINOIS 17,267.84

1121 APPLE INC 4406999352 41617057 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7517 11/21/2016 379.00

1121 APPLE INC 4407011851 41617057 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7517 11/21/2016 379.00

1121 APPLE INC 4406704996 51617073 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL R 7517 11/21/2016 958.00

Totals for APPLE INC 1,716.00

1121 ARAMARK INC 400252100-0000 0 10E000 2560 4110 00 000000 EDUCATION FUND/FOOD SERVICES A 161700085 11/21/2016 73,468.64

1121 ARAMARK INC 400252100-00006 0 10E000 2560 4110 00 000000 EDUCATION FUND/FOOD SERVICES A 161700085 11/21/2016 1,572.91

1121 ARAMARK INC 400252100-00006 0 10E000 2560 4110 00 000000 EDUCATION FUND/FOOD SERVICES A 161700085 11/21/2016 303.61

Totals for ARAMARK INC 75,345.16

1121 AT RECYCLE 12537 71617032 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7518 11/21/2016 672.00

1121 AT RECYCLE 12537 71617032 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7518 11/21/2016 305.55

Totals for AT RECYCLE 977.55

1121 ATHLETIC FIELD RENOVATION NOV16 0 20E000 2540 3240 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7519 11/21/2016 7,600.00

Totals for ATHLETIC FIELD RENOVATION 7,600.00

1121 BACON & VAN BUSKIRK GLASS I085380 131617276 20E003 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7520 11/21/2016 90.00

1121 BACON & VAN BUSKIRK GLASS I085380 131617276 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7520 11/21/2016 43.14

Totals for BACON & VAN BUSKIRK GLASS CO 133.14

1121 BARBECK COMMUNICATIONS 240141 81617262 40E000 2550 3140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7521 11/21/2016 57.50

Totals for BARBECK COMMUNICATIONS 57.50

1121 BIRKEYS P23526 81617254 40E000 2550 4130 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7522 11/21/2016 661.11

Totals for BIRKEYS 661.11

1121 BKB ENGINEERING NOV16 0 60E000 2530 3000 00 000000 CAPITAL PROJECTS FUND OR FUND/FACILITIES R 7523 11/21/2016 4,800.00

Totals for BKB ENGINEERING 4,800.00

1121 BLOOMINGTON CENTRAL CATHO NOV16 61617074 10E001 1530 4190 02 000000 EDUCATION FUND/MS HIGH SCHOOL/ATHLETICS R 7524 11/21/2016 30.00

Totals for BLOOMINGTON CENTRAL CATHOLIC 30.00




1121 BOUND TO STAY BOUND BOOKS 942345 151617015 10E003 2220 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/EDUCATIONAL R 7525 11/21/2016 118.95

Totals for BOUND TO STAY BOUND BOOKS 118.95

1121 BRADFIELDS INC 505841 41617059 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7526 11/21/2016 35.00




Totals for BRADFIELDS INC 90.00

1121 BROEREN RUSSO CONSTRUCTIO 3 0 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7527 11/21/2016 194,671.90

1121 BROEREN RUSSO CONSTRUCTIO 3 0 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC V 7527 11/21/2016 -194,671.90

1121 BROEREN RUSSO CONSTRUCTIO 3 0 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7645 11/21/2016 164,147.90

Totals for BROEREN RUSSO CONSTRUCTION IN 164,147.90

1121 BSN SPORTS 98362953 61617071 10E001 1530 4110 02 000000 EDUCATION FUND/MS HIGH SCHOOL/ATHLETICS R 7528 11/21/2016 1,788.00

1121 BSN SPORTS 98371223 61617071 10E001 1530 4110 02 000000 EDUCATION FUND/MS HIGH SCHOOL/ATHLETICS R 7528 11/21/2016 810.00

Totals for BSN SPORTS 2,598.00

1121 BULLDOG DISPOSAL SERVICES 9233 11617090 10E001 1130 3230 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7529 11/21/2016 303.34

Totals for BULLDOG DISPOSAL SERVICES INC 303.34

1121 BUSHUE BACKGROUND SCREENI 3-20161031 0 80E000 2369 3180 00 000000 TORT IMMUNITY AND JUDGMENT FUN/LEGAL SER R 7530 11/21/2016 285.00

Totals for BUSHUE BACKGROUND SCREENING 285.00

1121 CARLE 2049770 0 40E000 2550 3140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7531 11/21/2016 49.00






Totals for CARLE 531.00

1121 CARLE FOUNDATION HOSPITAL 6029 0 10E000 1240 3100 10 000000 EDUCATION FUND/PROFESSIONAL & TECHNICAL R 7532 11/21/2016 200.00

Totals for CARLE FOUNDATION HOSPITAL 200.00

1121 CDW-G DZX8553 11516215 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO A 161700086 11/21/2016 62.96

1121 CDW-G FTS5428 11617065 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO A 161700086 11/21/2016 2,825.00

1121 CDW-G FTS5428 11617065 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO A 161700086 11/21/2016 96.60 1121 CDW-G FPK0485 71617023 10E000 1150 4900 06 000000 EDUCATION FUND/DISTRICT/OTHER SUPPLIES & A 161700086 11/21/2016 54.86




1121 CDW-G FRM8951 121617067 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S A 161700086 11/21/2016 2,042.76

Totals for CDW-G 5,082.18

1121 CENGAGE LEARNING 59211737 11617076 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7533 11/21/2016 7,025.00

1121 CENGAGE LEARNING 59211737 11617076 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7533 11/21/2016 702.50

Totals for CENGAGE LEARNING 7,727.50

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E001 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7534 11/21/2016 1,499.58

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E002 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7534 11/21/2016 96.95

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E003 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7534 11/21/2016 71.10

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E004 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7534 11/21/2016 42.02

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E005 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7534 11/21/2016 64.63

1121 CENTERPOINT ENERGY SERVIC 2334493 0 20E007 2540 4650 00 000000 OPER, BUILD, & MAINT FUND/CAIR/OPERATION R 7534 11/21/2016 3.23

1121 CENTERPOINT ENERGY SERVIC 2334493 0 40E000 2550 4650 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7534 11/21/2016 3.23

Totals for CENTERPOINT ENERGY SERVICES I 1,780.74

1121 CHAMPAIGN COUNTY PUBLIC H C-2051 0 10E000 2560 4120 00 000000 EDUCATION FUND/FOOD SERVICES/PE SUPPLIES R 7535 11/21/2016 400.00





Totals for CHAMPAIGN COUNTY PUBLIC HEALT 2,000.00

1121 CHAMPAIGN TELEPHONE CO 1123518-IN 11617092 10E001 1130 3230 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7536 11/21/2016 674.22

Totals for CHAMPAIGN TELEPHONE CO 674.22

1121 CHEMCO INDUSTRIES INC 78974 131617235 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7537 11/21/2016 199.70

1121 CHEMCO INDUSTRIES INC 78958 131617236 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7537 11/21/2016 141.61

1121 CHEMCO INDUSTRIES INC 78958 131617236 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7537 11/21/2016 21.95

Totals for CHEMCO INDUSTRIES INC 363.26

1121 CINTAS CORPORATION #396 396575215 121617009 20E000 2540 3220 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7541 11/21/2016 27.27

1121 CINTAS CORPORATION #396 396575215 121617009 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7541 11/21/2016 27.26





1121 CINTAS CORPORATION #396 396575218 121617009 20E000 2540 3220 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7541 11/21/2016 41.17 1121 CINTAS CORPORATION #396 396575218 121617009 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7541 11/21/2016 41.16




































Totals for CINTAS CORPORATION #396 1,053.84

1121 CIRBN LLC 5199 121617002 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7542 11/21/2016 568.19

1121 CIRBN LLC 5361 121617002 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7542 11/21/2016 568.19

1121 CIRBN LLC 5199(a) 121617065 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7542 11/21/2016 66.66

1121 CIRBN LLC 5361a 121617065 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7542 11/21/2016 66.66 Totals for CIRBN LLC 1,269.70




1121 CLIFTONLARSONALLEN 1364476 121617001 10E000 2310 3170 00 000000 EDUCATION FUND/BRD ED SERVICES/AUDIT/FIN R 7543 11/21/2016 750.00

Totals for CLIFTONLARSONALLEN 750.00

1121 COMMUNICATIONS REVOLVING T1707800 121617066 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7544 11/21/2016 200.00

Totals for COMMUNICATIONS REVOLVING FUND 200.00

1121 COMMUNITY TIRE 56156 81617208 40E000 2550 3230 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7545 11/21/2016 31.17

1121 COMMUNITY TIRE 56169 81617220 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7545 11/21/2016 1,179.90

1121 COMMUNITY TIRE 56324 131617280 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7545 11/21/2016 903.76

Totals for COMMUNITY TIRE 2,114.83

1121 CONFIDENTIAL ON SITE PAPE 73630 11617082 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7546 11/21/2016 104.00

Totals for CONFIDENTIAL ON SITE PAPER SH 104.00

1121 CONNOR CO S7280727.001 131617212 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7547 11/21/2016 385.32

1121 CONNOR CO S7304203.001 131617251 20E004 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7547 11/21/2016 505.70




Totals for CONNOR CO 1,024.31

1121 CONSOLIDATED CALL CENTER 1023037 121617003 40E000 2550 3420 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7548 11/21/2016 26.25

Totals for CONSOLIDATED CALL CENTER SERV 26.25

1121 CORPORATE MASTERCARD BusServ2024bb 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 51.11

1121 CORPORATE MASTERCARD BusServ2024cc 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 63.98

1121 CORPORATE MASTERCARD BusServ2024ee 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 52.11

1121 CORPORATE MASTERCARD BusServ2024ff 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 48.52

1121 CORPORATE MASTERCARD BusServ2024gg 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 68.94

1121 CORPORATE MASTERCARD BusServ2024hh 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 65.04

1121 CORPORATE MASTERCARD BusServ2024ii 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 50.19

1121 CORPORATE MASTERCARD BusServ2024pp 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 68.94

1121 CORPORATE MASTERCARD BusServ2024w 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 57.99

1121 CORPORATE MASTERCARD BusServ2024x 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 347.94

1121 CORPORATE MASTERCARD BusServ2024y 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 50.24

1121 CORPORATE MASTERCARD BusServ2024z 11617052 10E001 1130 4200 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 216.36

1121 CORPORATE MASTERCARD BusServ2024a 11617074 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 13.97 1121 CORPORATE MASTERCARD BusServ2024a 11617074 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 10.70




1121 CORPORATE MASTERCARD BusServ2024kk 11617081 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO W 201600080 11/21/2016 130.00

1121 CORPORATE MASTERCARD BusServ2024u 11617083 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 22.13

1121 CORPORATE MASTERCARD BusServ2024aaa 11617089 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 17.98

1121 CORPORATE MASTERCARD BusServ2024uu 11617091 10E001 1130 7000 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO W 201600080 11/21/2016 1,198.00

1121 CORPORATE MASTERCARD BusServ2024aa 21617095 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 21.39

1121 CORPORATE MASTERCARD BusServ2024o 21617095 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 9.98

1121 CORPORATE MASTERCARD BusServ2024o 21617095 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 11.99

1121 CORPORATE MASTERCARD BusServ2024t 21617097 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 42.00

1121 CORPORATE MASTERCARD BusServ2024dd 21617103 10E002 1120 3230 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 462.88

1121 CORPORATE MASTERCARD BusServ2024rr 21617106 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 99.00

1121 CORPORATE MASTERCARD BusServ2024vv 21617108 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 51.96

1121 CORPORATE MASTERCARD BusServ2024hhh 21617109 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 79.99

1121 CORPORATE MASTERCARD BusServ2024ww 21617109 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 79.99

1121 CORPORATE MASTERCARD BusServ2024ccc 21617111 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 14.99

1121 CORPORATE MASTERCARD BusServ2024ggg 21617112 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 19.72

1121 CORPORATE MASTERCARD BusServ2024kkk 21617113 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 23.40

1121 CORPORATE MASTERCARD BusServ2024nnn 21617113 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 11.99

1121 CORPORATE MASTERCARD BusServ2024mmm 21617115 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN W 201600080 11/21/2016 299.58

1121 CORPORATE MASTERCARD BusServ2024 31617078 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ W 201600080 11/21/2016 33.00

1121 CORPORATE MASTERCARD BusServ2024 31617078 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ W 201600080 11/21/2016 11.75

1121 CORPORATE MASTERCARD BusServ2024f 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024g 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024h 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024i 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024j 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024jjj 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 -135.00

1121 CORPORATE MASTERCARD BusServ2024k 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024l 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024m 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024n 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024p 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024q 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024r 31617079 10E000 1250 3320 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600080 11/21/2016 135.00

1121 CORPORATE MASTERCARD BusServ2024ddd 31617083 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ W 201600080 11/21/2016 88.00

1121 CORPORATE MASTERCARD BusServ2024v 71617028 10E000 1150 4900 06 000000 EDUCATION FUND/DISTRICT/OTHER SUPPLIES & W 201600080 11/21/2016 179.96

1121 CORPORATE MASTERCARD BusServ2024v 71617028 10E000 1150 4900 06 000000 EDUCATION FUND/DISTRICT/OTHER SUPPLIES & W 201600080 11/21/2016 4.40

1121 CORPORATE MASTERCARD BusServ2024iii 71617031 10E000 1150 4900 06 000000 EDUCATION FUND/DISTRICT/OTHER SUPPLIES & W 201600080 11/21/2016 29.99

1121 CORPORATE MASTERCARD BusServ2024iii 71617031 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT W 201600080 11/21/2016 25.00 1121 CORPORATE MASTERCARD BusServ2024b 111617039 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600080 11/21/2016 8.99




1121 CORPORATE MASTERCARD BusServ2024b 111617039 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600080 11/21/2016 11.39

1121 CORPORATE MASTERCARD BusServ2024c 111617041 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 62.66

1121 CORPORATE MASTERCARD BusServ2024jj 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 26.60

1121 CORPORATE MASTERCARD BusServ2024jj 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 8.99

1121 CORPORATE MASTERCARD BusServ2024ll 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 2.99

1121 CORPORATE MASTERCARD BusServ2024ll 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 0.98

1121 CORPORATE MASTERCARD BusServ2024mm 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 8.99

1121 CORPORATE MASTERCARD BusServ2024nn 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 59.95

1121 CORPORATE MASTERCARD BusServ2024oo 111617050 10E000 1240 4100 10 000000 EDUCATION FUND/GENERAL SUPPLIES/SPECIAL W 201600080 11/21/2016 20.72

1121 CORPORATE MASTERCARD BusServ2024s 111617053 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600080 11/21/2016 19.20

1121 CORPORATE MASTERCARD BusServ2024xx 121617057 10E002 1540 4100 02 000000 EDUCATION FUND/MS JUNIOR HIGH/GENERAL SU W 201600080 11/21/2016 2,000.00

1121 CORPORATE MASTERCARD BusServ2024d 121617064 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 104.13

1121 CORPORATE MASTERCARD BusServ2024qq 121617070 10E000 2520 3320 00 000000 EDUCATION FUND/FISCAL SERVICES/TRAVEL W 201600080 11/21/2016 160.00

1121 CORPORATE MASTERCARD BusServ2024ss 121617072 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 49.35

1121 CORPORATE MASTERCARD BusServ2024tt 121617072 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 30.99

1121 CORPORATE MASTERCARD BusServ2024tt 121617072 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 17.98

1121 CORPORATE MASTERCARD BusServ2024eee 121617073 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 67.27

1121 CORPORATE MASTERCARD BusServ2024yy 121617073 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 32.61

1121 CORPORATE MASTERCARD BusServ2024zz 121617073 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 19.05

1121 CORPORATE MASTERCARD BusServ2024bbb 121617074 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 12.81

1121 CORPORATE MASTERCARD BusServ2024fff 121617075 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 24.59

1121 CORPORATE MASTERCARD BusServ2024lll 121617076 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S W 201600080 11/21/2016 8.64

1121 CORPORATE MASTERCARD BusServ2024e 141617007 20E000 2540 4900 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN W 201600080 11/21/2016 48.98

1121 CORPORATE MASTERCARD BusServ6795 111617051 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600081 11/21/2016 100.00

1121 CORPORATE MASTERCARD BusServ6795a 111617051 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600081 11/21/2016 100.00

1121 CORPORATE MASTERCARD BusServ6795b 111617051 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600081 11/21/2016 100.00

1121 CORPORATE MASTERCARD BusServ6795c 111617051 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600081 11/21/2016 100.00

1121 CORPORATE MASTERCARD BusServ6795d 111617051 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600081 11/21/2016 100.00

1121 CORPORATE MASTERCARD Curnutte9506a 51617030 10E000 1110 4100 01 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI W 201600082 11/21/2016 46.84

1121 CORPORATE MASTERCARD Curnutte9506 51617044 10E000 1110 4100 01 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI W 201600082 11/21/2016 333.46

1121 CORPORATE MASTERCARD Curnutte9506b 51617044 10E000 1110 4100 01 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI W 201600082 11/21/2016 38.12

1121 CORPORATE MASTERCARD Curnutte9506c 51617044 10E000 1110 4100 01 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI W 201600082 11/21/2016 134.47

1121 CORPORATE MASTERCARD Johnston5400 91617063 10E000 2310 3320 00 000000 EDUCATION FUND/BRD ED SERVICES/TRAVEL W 201600088 11/21/2016 840.00

1121 CORPORATE MASTERCARD MECC1844 101617072 10E000 1150 4200 06 000000 EDUCATION FUND/DISTRICT/TEXTBOOKS/TECHNO W 201600089 11/21/2016 15.61

1121 CORPORATE MASTERCARD MECC7082 51617076 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 143.00

1121 CORPORATE MASTERCARD MECC7082e 51617077 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 171.90

1121 CORPORATE MASTERCARD MECC7082e 51617077 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 59.44

1121 CORPORATE MASTERCARD MECC7082e 51617077 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 35.29 1121 CORPORATE MASTERCARD MECC7082b 51617080 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 30.59




1121 CORPORATE MASTERCARD MECC7082a 51617081 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 177.04

1121 CORPORATE MASTERCARD MECC7082a 51617081 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600090 11/21/2016 350.00

1121 CORPORATE MASTERCARD MECC7082f 51617083 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 226.46

1121 CORPORATE MASTERCARD MECC7082c 51617084 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600090 11/21/2016 50.00

1121 CORPORATE MASTERCARD MECC7082g 51617088 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600090 11/21/2016 84.08

1121 CORPORATE MASTERCARD MECC7082d 51617090 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S W 201600090 11/21/2016 90.00

1121 CORPORATE MASTERCARD Northrup8865i 101617083 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S W 201600091 11/21/2016 40.00

1121 CORPORATE MASTERCARD Northrup8865c 111617052 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 16.02

1121 CORPORATE MASTERCARD Northrup8865d 111617052 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 10.45

1121 CORPORATE MASTERCARD Northrup8865e 111617052 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 29.99




1121 CORPORATE MASTERCARD Northrup8865f 111617052 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 20.09

1121 CORPORATE MASTERCARD Northrup8865g 111617052 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 5.99

1121 CORPORATE MASTERCARD Northrup8865 111617054 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 115.28

1121 CORPORATE MASTERCARD Northrup8865a 111617054 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 19.35

1121 CORPORATE MASTERCARD Northrup8865b 111617054 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 69.86

1121 CORPORATE MASTERCARD Northrup8865j 111617056 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 7.76

1121 CORPORATE MASTERCARD Northrup8865h 111617057 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 12.09

1121 CORPORATE MASTERCARD Northrup8865h 111617057 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE W 201600091 11/21/2016 7.49

1121 CORPORATE MASTERCARD Trans4960a 81617229 40E000 2550 4630 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION W 201600092 11/21/2016 32.38

1121 CORPORATE MASTERCARD Trans4960b 81617230 40E000 2550 4630 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION W 201600092 11/21/2016 48.81

1121 CORPORATE MASTERCARD Trans4960 81617256 40E000 2550 4630 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION W 201600092 11/21/2016 27.99

1121 CORPORATE MASTERCARD Weaver2612b 101617062 10E000 2410 4100 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV/ W 201600093 11/21/2016 78.25

1121 CORPORATE MASTERCARD Weaver2612 101617069 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600093 11/21/2016 60.00

1121 CORPORATE MASTERCARD Weaver2612 101617069 10E000 2410 4100 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV/ W 201600093 11/21/2016 0.00

1121 CORPORATE MASTERCARD Weaver2612a 101617071 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER W 201600093 11/21/2016 28.64

1121 CORPORATE MASTERCARD Weaver2612f 101617073 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER W 201600093 11/21/2016 270.00

1121 CORPORATE MASTERCARD Weaver2612c 101617074 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER W 201600093 11/21/2016 19.06

1121 CORPORATE MASTERCARD Weaver2612d 101617074 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER W 201600093 11/21/2016 6.34

1121 CORPORATE MASTERCARD Weaver2612g 101617075 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S W 201600093 11/21/2016 37.35

1121 CORPORATE MASTERCARD Weaver2612h 101617075 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S W 201600093 11/21/2016 54.49

1121 CORPORATE MASTERCARD Weaver2612e 101617076 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600093 11/21/2016 93.50

1121 CORPORATE MASTERCARD Weaver2612i 101617077 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600093 11/21/2016 1,157.36

1121 CORPORATE MASTERCARD Weaver2612j 101617079 10E000 1650 4100 00 000000 EDUCATION FUND/GIFTED PROGRAMS/GENERAL S W 201600093 11/21/2016 125.00

1121 CORPORATE MASTERCARD Weaver2612k 101617079 10E000 1650 4100 00 000000 EDUCATION FUND/GIFTED PROGRAMS/GENERAL S W 201600093 11/21/2016 25.00

1121 CORPORATE MASTERCARD Weaver2612l 101617080 10E000 2410 3320 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV/ W 201600093 11/21/2016 7.00 Totals for CORPORATE MASTERCARD 14,223.62




1121 COULSON, KAY NOV16 101617085 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL A 161700087 11/21/2016 72.61

Totals for COULSON, KAY 72.61

1121 COUNTRY LIFE INSURANCE CO 003035227 0 10E000 2520 2210 00 000000 EDUCATION FUND/FISCAL SERVICES/LIFE INSU R 7549 11/21/2016 349.00

1121 COUNTRY LIFE INSURANCE CO 003351634 0 10E000 2520 2210 00 000000 EDUCATION FUND/FISCAL SERVICES/LIFE INSU S 7550 11/21/2016 477.00

Totals for COUNTRY LIFE INSURANCE COMPAN 826.00

1121 Cramer, Kelly NOV16 171617010 10E000 1110 4100 12 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI A 161700088 11/21/2016 7.68



Totals for Cramer, Kelly 139.22

1121 CROWN GYM MATS INC 33176 121617057 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7551 11/21/2016 2,940.00

Totals for CROWN GYM MATS INC 2,940.00

1121 CTC CONNECT 99750001773 121617008 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7552 11/21/2016 75.00

Totals for CTC CONNECT 75.00

1121 CUNNINGHAM CHILDRENS HOME 1775 0 10E001 1912 8000 10 000000 EDUCATION FUND/MS HIGH SCHOOL/SPECIAL ED R 7553 11/21/2016 4,615.80





Totals for CUNNINGHAM CHILDRENS HOME 23,079.00

1121 DAKTRONICS INC 6709125 21617084 10E002 1540 4100 02 000000 EDUCATION FUND/MS JUNIOR HIGH/GENERAL SU R 7554 11/21/2016 25.00

1121 DAKTRONICS INC 6709125 21617084 10E002 1540 4100 02 000000 EDUCATION FUND/MS JUNIOR HIGH/GENERAL SU R 7554 11/21/2016 10.00

1121 DAKTRONICS INC 453221 61617046 10E001 1510 4100 02 000000 EDUCATION FUND/MS HIGH SCHOOL/GENERAL SU R 7554 11/21/2016 145.00

Totals for DAKTRONICS INC 180.00

1121 DALE, DARRELL NOV16a 0 40E000 2550 3320 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700089 11/21/2016 16.74

1121 DALE, DARRELL NOV16 81617242 40E000 2550 4130 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700089 11/21/2016 17.24

Totals for DALE, DARRELL 33.98

1121 DAVIS ELECTRIC INC 2065 121617045 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7555 11/21/2016 10,170.00

1121 DAVIS ELECTRIC INC 2073 131617146 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7555 11/21/2016 1,428.00

1121 DAVIS ELECTRIC INC 2060 131617167 20E002 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7555 11/21/2016 380.00 1121 DAVIS ELECTRIC INC 2064 131617190 20E003 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7555 11/21/2016 1,058.00




Totals for DAVIS ELECTRIC INC 13,036.00

1121 DAVIS, JEREMY NOV16 0 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO A 161700090 11/21/2016 135.00

Totals for DAVIS, JEREMY 135.00

1121 DEDICATED DIESEL SERVICE 60483 81617223 40E000 2550 3140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7556 11/21/2016 43.00







Totals for DEDICATED DIESEL SERVICE & RE 283.00

1121 DELL FINANCIAL SERVICES 78734099 71617005 30E000 5370 6180 00 000000 DEBT SERVICE FUND OR FUND GROU/CAPITAL L R 7557 11/21/2016 24,963.11

1121 DELL FINANCIAL SERVICES 78734099 71617005 30E000 5370 6180 00 000000 DEBT SERVICE FUND OR FUND GROU/CAPITAL L R 7557 11/21/2016 0.00



1121 DELL FINANCIAL SERVICES XK18CFX56 71617012 30E000 5370 6180 00 000000 DEBT SERVICE FUND OR FUND GROU/CAPITAL L R 7557 11/21/2016 559.99

1121 DELL FINANCIAL SERVICES XK1F8K8W1 71617012 30E000 5370 6180 00 000000 DEBT SERVICE FUND OR FUND GROU/CAPITAL L R 7557 11/21/2016 -559.99

Totals for DELL FINANCIAL SERVICES 24,963.11

1121 DELUXE BUSINESS CHECKS & 10/25/16 0 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S M 994 11/21/2016 102.16

Totals for DELUXE BUSINESS CHECKS & SOLU 102.16

1121 DEMCO INC 5997883 151617016 10E003 2220 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/EDUCATIONAL R 7558 11/21/2016 237.36

1121 DEMCO INC 6007988 151617018 10E003 2220 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/EDUCATIONAL R 7646 11/21/2016 143.99

Totals for DEMCO INC 381.35

1121 DEPKE GASES & WELDING SUP MR00326252 0 10E001 1400 4100 00 003215 EDUCATION FUND/MS HIGH SCHOOL/CAREER AND R 7559 11/21/2016 190.00

1121 DEPKE GASES & WELDING SUP CM326252 0 10E001 1400 4100 00 003215 EDUCATION FUND/MS HIGH SCHOOL/CAREER AND R 7559 11/21/2016 -145.00

1121 DEPKE GASES & WELDING SUP RB326252 0 10E001 1400 4100 00 003215 EDUCATION FUND/MS HIGH SCHOOL/CAREER AND R 7559 11/21/2016 6.60

Totals for DEPKE GASES & WELDING SUPPLIE 51.60

1121 DEVELOPMENTAL RESOURCES 11401 111617058 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO R 7560 11/21/2016 124.00



1121 DEVELOPMENTAL RESOURCES 11401 111617058 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO R 7560 11/21/2016 124.00 Totals for DEVELOPMENTAL RESOURCES 496.00




1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E001 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7561 11/21/2016 10,375.57

1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E002 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7561 11/21/2016 2,345.49

1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E003 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7561 11/21/2016 2,731.37

1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E004 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7561 11/21/2016 1,131.65

1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E005 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7561 11/21/2016 5,635.91

1121 DIRECT ENERGY BUSINESS 162920029019421 0 20E007 2540 4660 00 000000 OPER, BUILD, & MAINT FUND/CAIR/OPERATION R 7561 11/21/2016 278.99

Totals for DIRECT ENERGY BUSINESS 22,498.98

1121 DUCKWORTH, LELA NOV16 0 10E000 1220 4100 10 004620 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE R 7650 11/21/2016 216.00

Totals for DUCKWORTH, LELA 216.00

1121 EASTON TELECOM SERVICES L 960099 0 10E000 2320 3420 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV R 7562 11/21/2016 23.68

1121 EASTON TELECOM SERVICES L 960099 0 10E000 2410 3420 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV R 7562 11/21/2016 186.62

1121 EASTON TELECOM SERVICES L 960099 0 10E000 2560 4120 00 000000 EDUCATION FUND/FOOD SERVICES/PE SUPPLIES R 7562 11/21/2016 3.00

1121 EASTON TELECOM SERVICES L 960099 0 40E000 2550 3420 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7562 11/21/2016 7.62

Totals for EASTON TELECOM SERVICES LLC 220.92

1121 EWING, LISA NOV16 161617015 10E001 1501 6400 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/DUES R 7563 11/21/2016 244.00

Totals for EWING, LISA 244.00

1121 FASPRINT 104139 91617062 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7564 11/21/2016 56.97

Totals for FASPRINT 56.97

1121 FE MORAN INC ALARM & MONI 863765 131617277 20E001 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7565 11/21/2016 232.00



Totals for FE MORAN INC ALARM & MONITORI 505.98

1121 FLINN SCIENTIFIC INC 2029721 21617099 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN R 7566 11/21/2016 95.31

Totals for FLINN SCIENTIFIC INC 95.31

1121 FOLLETT SCHOOL SOLUTIONS 467207-4 151617012 10E003 2220 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/EDUCATIONAL R 7567 11/21/2016 973.43

1121 FOLLETT SCHOOL SOLUTIONS 467207F-3 151617012 10E003 2220 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/EDUCATIONAL R 7567 11/21/2016 454.32

1121 FOLLETT SCHOOL SOLUTIONS 1240324 151617017 10E005 2220 4100 00 000000 EDUCATION FUND/MECC/EDUCATIONAL MEDIA SE R 7567 11/21/2016 149.00

Totals for FOLLETT SCHOOL SOLUTIONS INC 1,576.75

1121 FRANCZEK RADELET 171299 0 80E000 2369 3180 00 000000 TORT IMMUNITY AND JUDGMENT FUN/LEGAL SER A 161700091 11/21/2016 726.60 1121 FRANCZEK RADELET 171567 0 80E000 2369 3180 00 000000 TORT IMMUNITY AND JUDGMENT FUN/LEGAL SER A 161700091 11/21/2016 2,871.50




Totals for FRANCZEK RADELET 3,598.10

1121 FRONTIER 217-586-5544 0 40E000 2550 3420 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7568 11/21/2016 225.11

1121 FRONTIER 217-586-2058 0 10E000 2320 3420 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV R 7568 11/21/2016 117.20

1121 FRONTIER 217-586-5949 0 10E000 2410 3420 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV R 7568 11/21/2016 44.16






1121 FRONTIER 217-586-8900 0 10E000 1220 3420 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/SP S 7569 11/21/2016 36.42

1121 FRONTIER 217-586-8900 0 10E000 2410 3420 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV S 7569 11/21/2016 1,153.15

1121 FRONTIER 217-586-8900 0 40E000 2550 3420 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION S 7569 11/21/2016 24.27

Totals for FRONTIER 2,267.88

1121 FULL CIRCLE PADDING IL4962 11617072 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7570 11/21/2016 330.96

1121 FULL CIRCLE PADDING IL4962 11617072 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7570 11/21/2016 22.75

Totals for FULL CIRCLE PADDING 353.71

1121 GASSMAN, LOYAL NOV16 0 40E000 2550 3320 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700092 11/21/2016 13.02

1121 GASSMAN, LOYAL NOV16a 0 40E000 2550 3320 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700092 11/21/2016 8.72

Totals for GASSMAN, LOYAL 21.74

1121 GM FINANCIAL NOV16 121617015 40E000 5400 6900 00 000000 TRANSPORTATION FUND/DEBT SERVICE OTHER - R 7571 11/21/2016 650.70

Totals for GM FINANCIAL 650.70

1121 Gomez, Alfredo NOV16 0 40E000 2550 3320 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700093 11/21/2016 20.75

Totals for Gomez, Alfredo 20.75

1121 GRAHAM, ERIN NOV16 0 10E000 2210 3100 00 004620 EDUCATION FUND/IMPROVEMENT INST SERV/PRO A 161700094 11/21/2016 103.68

Totals for GRAHAM, ERIN 103.68

1121 GUSENTINE, JENNIFER NOV16 0 10E000 1240 3100 10 000000 EDUCATION FUND/PROFESSIONAL & TECHNICAL R 7572 11/21/2016 487.75

Totals for GUSENTINE, JENNIFER 487.75

1121 GWINUP, GEORGE NOV16 0 10E001 1510 3320 02 000000 EDUCATION FUND/MS HIGH SCHOOL/TRAVEL/ATH A 161700095 11/21/2016 185.76

Totals for GWINUP, GEORGE 185.76

1121 HARMS, JAMES NOV16 51617087 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S A 161700096 11/21/2016 5.38




Totals for HARMS, JAMES 5.38

1121 HEALTH SERVICES CONSULTAN 244553 0 10E000 1240 3100 10 000000 EDUCATION FUND/PROFESSIONAL & TECHNICAL R 7573 11/21/2016 11,231.25

Totals for HEALTH SERVICES CONSULTANTS 11,231.25

1121 HEARTSPRING 9278 0 10E001 1912 8000 10 000000 EDUCATION FUND/MS HIGH SCHOOL/SPECIAL ED R 7574 11/21/2016 20,161.86

Totals for HEARTSPRING 20,161.86

1121 HOBART SERVICE 32782863 131617271 10E000 2560 3230 00 000000 EDUCATION FUND/FOOD SERVICES/REPAIR AND R 7575 11/21/2016 114.40



Totals for HOBART SERVICE 486.04

1121 IDEAL ENVIRONMENTAL ENGIN 51002 0 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7576 11/21/2016 1,595.00

1121 IDEAL ENVIRONMENTAL ENGIN 50982 131617219 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7576 11/21/2016 250.00

Totals for IDEAL ENVIRONMENTAL ENGINEERI 1,845.00

1121 IL ASSOC OF SCHOOL BOARDS 139922 91617061 10E000 2310 6400 00 000000 EDUCATION FUND/BRD ED SERVICES/DUES AND R 7577 11/21/2016 1,600.00

Totals for IL ASSOC OF SCHOOL BOARDS 1,600.00

Z2 IL DEPT OF REVENUE 20161115ADILSTA 0 10L000 4813 0000 00 000000 EDUCATION FUND W 201600083 11/15/2016 183.00

Z2 IL DEPT OF REVENUE 20161115ADILSTA 0 20L000 4813 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600083 11/15/2016 25.00

Z2 IL DEPT OF REVENUE 20161115ADILSTA 0 40L000 4813 0000 00 000000 TRANSPORTATION FUND W 201600083 11/15/2016 35.00

Z2 IL DEPT OF REVENUE 20161115ADILSTP 0 40L000 4813 0000 00 000000 TRANSPORTATION FUND W 201600083 11/15/2016 14.95

Z2 IL DEPT OF REVENUE 20161115ADILSTX 0 10L000 4813 0000 00 000000 EDUCATION FUND W 201600083 11/15/2016 21,086.42

Z2 IL DEPT OF REVENUE 20161115ADILSTX 0 20L000 4813 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600083 11/15/2016 942.20

Z2 IL DEPT OF REVENUE 20161115ADILSTX 0 40L000 4813 0000 00 000000 TRANSPORTATION FUND W 201600083 11/15/2016 1,006.82

Totals for IL DEPT OF REVENUE 23,293.39

1121 ILLINI FIRE EQUIPMENT CO 171184 131617279 20E003 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7578 11/21/2016 64.75

Totals for ILLINI FIRE EQUIPMENT CO 64.75

1121 INTEGRATED PEST MANAGEMEN 61289 121617005 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7579 11/21/2016 415.00

Totals for INTEGRATED PEST MANAGEMENT IN 415.00

Z2 INTERNAL REVENUE SERVICE 20161115ADFICAE 0 10L000 4817 0000 00 000000 EDUCATION FUND W 201600085 11/15/2016 6,585.32

Z2 INTERNAL REVENUE SERVICE 20161115ADFICAE 0 20L000 4817 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600085 11/15/2016 1,708.73

Z2 INTERNAL REVENUE SERVICE 20161115ADFICAE 0 40L000 4817 0000 00 000000 TRANSPORTATION FUND W 201600085 11/15/2016 1,842.31 Z2 INTERNAL REVENUE SERVICE 20161115ADFTA 0 10L000 4812 0000 00 000000 EDUCATION FUND W 201600085 11/15/2016 2,142.00




Z2 INTERNAL REVENUE SERVICE 20161115ADFTA 0 20L000 4812 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600085 11/15/2016 45.00

Z2 INTERNAL REVENUE SERVICE 20161115ADFTA 0 40L000 4812 0000 00 000000 TRANSPORTATION FUND W 201600085 11/15/2016 155.00

Z2 INTERNAL REVENUE SERVICE 20161115ADFTP 0 10L000 4812 0000 00 000000 EDUCATION FUND W 201600085 11/15/2016 1,106.69

Z2 INTERNAL REVENUE SERVICE 20161115ADFTX 0 10L000 4812 0000 00 000000 EDUCATION FUND W 201600085 11/15/2016 60,155.43

Z2 INTERNAL REVENUE SERVICE 20161115ADFTX 0 20L000 4812 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600085 11/15/2016 2,316.73

Z2 INTERNAL REVENUE SERVICE 20161115ADFTX 0 40L000 4812 0000 00 000000 TRANSPORTATION FUND W 201600085 11/15/2016 2,476.02

Z2 INTERNAL REVENUE SERVICE 20161115ADMCEE 0 10L000 4818 0000 00 000000 EDUCATION FUND W 201600085 11/15/2016 8,671.43

Z2 INTERNAL REVENUE SERVICE 20161115ADMCEE 0 20L000 4818 0000 00 000000 OPER, BUILD, & MAINT FUND W 201600085 11/15/2016 399.61

Z2 INTERNAL REVENUE SERVICE 20161115ADMCEE 0 40L000 4818 0000 00 000000 TRANSPORTATION FUND W 201600085 11/15/2016 430.89

Z2 INTERNAL REVENUE SERVICE 20161115AFFICAB 0 50L000 4817 0000 00 000000 I.M.R.F./SOC. SEC. FUND W 201600085 11/15/2016 10,136.36

Z2 INTERNAL REVENUE SERVICE 20161115AFMCBD 0 50L000 4818 0000 00 000000 I.M.R.F./SOC. SEC. FUND W 201600085 11/15/2016 9,501.93

Totals for INTERNAL REVENUE SERVICE 107,673.45

1121 INTERSTATE BATTERY SYSTEM 22127333 81617243 40E000 2550 4130 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7580 11/21/2016 305.85

Totals for INTERSTATE BATTERY SYSTEM OF 305.85

1121 ISLMA 2016189-REV 31617072 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO R 7581 11/21/2016 85.00

Totals for ISLMA 85.00

1121 ITTNER INC, WM B 12192 0 60E005 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MECC/FACIL R 7582 11/21/2016 72,227.64

Totals for ITTNER INC, WM B 72,227.64

1121 J & N LAWN CARE 223 0 20E000 2540 3240 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7583 11/21/2016 5,500.00

Totals for J & N LAWN CARE 5,500.00

1121 JACKSON QUALITY CONSTRUCT PAY APP 2 0 60E000 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/FACILITIES R 7651 11/21/2016 67,951.00

Totals for JACKSON QUALITY CONSTRUCTION 67,951.00

1121 JOHNSTON, RICK NOV16 0 10E000 2320 3320 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/TRAVE R 7647 11/21/2016 684.74

1121 JOHNSTON, RICK NOV16a 0 10E000 2320 3320 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/TRAVE R 7647 11/21/2016 637.20

Totals for JOHNSTON, RICK 1,321.94

1121 JUNIOR LIBRARY GUILD 337436 151617008 10E001 2220 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/EDUCATIONA R 7584 11/21/2016 1,072.60

Totals for JUNIOR LIBRARY GUILD 1,072.60

1121 KAPER, SARAH NOV16 101617087 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL A 161700097 11/21/2016 54.40

Totals for KAPER, SARAH 54.40

1121 KEN'S OIL SERVICE INC 22357 81617219 40E000 2550 4640 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7585 11/21/2016 1,174.00




1121 KEN'S OIL SERVICE INC 22357 81617219 40E000 2550 4630 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7585 11/21/2016 654.56



1121 KEN'S OIL SERVICE INC 22879 81617249 40E000 2550 4630 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7585 11/21/2016 872.74

Totals for KEN'S OIL SERVICE INC 8,616.11

1121 LANDRUS, HEATHER NOV16 21617105 10E002 1120 4200 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN A 161700098 11/21/2016 57.81

1121 LANDRUS, HEATHER NOV16 21617105 10E002 1120 4200 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN A 161700098 11/21/2016 4.33

Totals for LANDRUS, HEATHER 62.14

1121 LANZ HEATING & COOLING IN S-59826 121617048 60E000 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/FACILITIES R 7586 11/21/2016 2,150.00

Totals for LANZ HEATING & COOLING INC 2,150.00

1121 LEARNING A-Z 1700402 31617077 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ R 7587 11/21/2016 664.65

Totals for LEARNING A-Z 664.65

1121 MAHOMET AUTO PARTS 134388 81617191 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7588 11/21/2016 121.73




1121 MAHOMET AUTO PARTS 134830 81617226 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7588 11/21/2016 -105.91





Totals for MAHOMET AUTO PARTS 502.38

1121 MAHOMET CAR CONNECTION 3063 81617267 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7591 11/21/2016 53.56

Totals for MAHOMET CAR CONNECTION 53.56

1121 MAHOMET IGA 1005501309 11617066 10E001 1400 4100 00 003215 EDUCATION FUND/MS HIGH SCHOOL/CAREER AND R 7589 11/21/2016 76.80





1121 MAHOMET IGA 7040301626 91617049 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7589 11/21/2016 52.90

1121 MAHOMET IGA 7045421249 91617050 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7589 11/21/2016 39.38

1121 MAHOMET IGA 1011271456 91617057 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7589 11/21/2016 133.73 1121 MAHOMET IGA 7072791519 91617058 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7589 11/21/2016 3.29




1121 MAHOMET IGA 1011151200 111617046 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE R 7589 11/21/2016 31.81

Totals for MAHOMET IGA 803.19

1121 MAHOMET SMALL ENGINE 9523 131617252 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7590 11/21/2016 230.99

1121 MAHOMET SMALL ENGINE 9523 131617252 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7590 11/21/2016 23.00

Totals for MAHOMET SMALL ENGINE 253.99

1121 MAILFINANCE N6187331 121617010 10E000 2520 3400 00 000000 EDUCATION FUND/FISCAL SERVICES/COMMUNICA R 7592 11/21/2016 316.56

Totals for MAILFINANCE 316.56

1121 MCCOMB, MAX NOV16 0 10E000 2310 3320 00 000000 EDUCATION FUND/BRD ED SERVICES/TRAVEL R 7593 11/21/2016 108.95

Totals for MCCOMB, MAX 108.95

1121 MENARDS 55939 131617238 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7594 11/21/2016 259.98

Totals for MENARDS 259.98

1121 MICRO SYSTEMS INTEGRATION F1284 0 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7595 11/21/2016 1,980.00

1121 MICRO SYSTEMS INTEGRATION F1284 0 10E000 1150 4900 06 000000 EDUCATION FUND/DISTRICT/OTHER SUPPLIES & R 7595 11/21/2016 257.00

1121 MICRO SYSTEMS INTEGRATION F1285 121617071 10E000 2520 7000 00 000000 EDUCATION FUND/FISCAL SERVICES/NON-CAPIT R 7595 11/21/2016 3,000.00

1121 MICRO SYSTEMS INTEGRATION F1285 121617071 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S R 7595 11/21/2016 477.00

Totals for MICRO SYSTEMS INTEGRATION 5,714.00

1121 MIDWEST TRANSIT EQUIPMENT X101026298:01 81617210 40E000 2550 3140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7596 11/21/2016 16.00










Totals for MIDWEST TRANSIT EQUIPMENT INC 961.08

1121 MILLER TRACY BRAUN FUNK M 89018 0 80E000 2369 3180 00 000000 TORT IMMUNITY AND JUDGMENT FUN/LEGAL SER R 7597 11/21/2016 940.00

Totals for MILLER TRACY BRAUN FUNK MILLE 940.00

1121 MUSIC SHOPPE 2304161 161617018 10E001 1501 3230 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/REPA R 7598 11/21/2016 313.20 1121 MUSIC SHOPPE 2309964 161617018 10E001 1501 3230 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/REPA R 7598 11/21/2016 150.00




1121 MUSIC SHOPPE 2322903 161617018 10E001 1501 3230 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/REPA R 7598 11/21/2016 108.00



1121 MUSIC SHOPPE 2339415 31617087 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ S 7599 11/21/2016 379.00

Totals for MUSIC SHOPPE 1,394.36

1121 NASC/NASSP NOV16 11617069 10E000 2410 6400 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV/ R 7600 11/21/2016 215.00

Totals for NASC/NASSP 215.00

1121 NATIONAL SCIENCE TEACHERS 3480344 11617097 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7601 11/21/2016 185.00

Totals for NATIONAL SCIENCE TEACHERS ASS 185.00

1121 NEOFUNDS BY NEOPOST 790004408017724 0 10E000 2520 3400 00 000000 EDUCATION FUND/FISCAL SERVICES/COMMUNICA R 7602 11/21/2016 2,000.00

Totals for NEOFUNDS BY NEOPOST 2,000.00

1121 Ochs, LAUREN NOV16 0 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO A 161700099 11/21/2016 447.50

Totals for Ochs, LAUREN 447.50

1121 OFFICE DEPOT 870195271001 11617079 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7603 11/21/2016 50.06

1121 OFFICE DEPOT 872918150001 21617102 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN R 7603 11/21/2016 52.68

1121 OFFICE DEPOT 876024409001 21617110 10E002 1120 4100 00 000000 EDUCATION FUND/MS JUNIOR HIGH/MIDDLE-JUN R 7603 11/21/2016 55.82

1121 OFFICE DEPOT 871545152001 41617052 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7603 11/21/2016 250.16




1121 OFFICE DEPOT 870195239001 51617068 10E005 1110 4100 00 000000 EDUCATION FUND/MECC/ELEMENTARY/GENERAL S R 7603 11/21/2016 123.49





1121 OFFICE DEPOT 870195254001 91617045 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S R 7603 11/21/2016 90.74

1121 OFFICE DEPOT 875244077001 91617060 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER R 7603 11/21/2016 54.20

1121 OFFICE DEPOT 875244078001 91617060 10E000 2320 4100 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV/GENER R 7603 11/21/2016 17.19

Totals for OFFICE DEPOT 1,170.20

1121 OMNI GROUP 1611-7890 0 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S R 7604 11/21/2016 7.00

Totals for OMNI GROUP 7.00

1121 PAGEL, ANGELA NOV16 101617086 10E000 1250 4100 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL A 161700100 11/21/2016 57.70




Totals for PAGEL, ANGELA 57.70

1121 PEORIA HIGH SCHOOL NOV16 61617075 10E001 1530 4190 02 000000 EDUCATION FUND/MS HIGH SCHOOL/ATHLETICS R 7605 11/21/2016 85.00

Totals for PEORIA HIGH SCHOOL 85.00

1121 REGIONAL OFFICE OF EDUCAT ROE10383-AR 81617228 40E000 2550 3140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7606 11/21/2016 10.00

Totals for REGIONAL OFFICE OF EDUCATION 10.00

1121 REGIONAL SUPERINTENDENT NOV16 71617034 10E000 1150 3140 06 000000 EDUCATION FUND/DISTRICT/PROF. SERV. INST R 7607 11/21/2016 175.00

Totals for REGIONAL SUPERINTENDENT 175.00

1121 REPUBLIC SERVICES #729 0729-000273067 121617014 20E000 2540 3210 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7608 11/21/2016 1,750.00

Totals for REPUBLIC SERVICES #729 1,750.00

1121 RESOURCE ONE 10119 121617055 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7609 11/21/2016 4,097.10

Totals for RESOURCE ONE 4,097.10

1121 REVTRAK INC 853331502 0 10E000 1150 6400 06 000000 EDUCATION FUND/DISTRICT/DUES AND FEES/TE W 201600079 11/21/2016 4,010.23

Totals for REVTRAK INC 4,010.23

1121 REYNOLDS TOWING SERVICE 308875 81617261 40E000 2550 4140 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7610 11/21/2016 99.00

Totals for REYNOLDS TOWING SERVICE 99.00

1121 RICOH USA 5045256318 121617006 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7611 11/21/2016 2,960.06

Totals for RICOH USA 2,960.06

1121 RICOH USA INC 97801640 121617007 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7612 11/21/2016 1,430.10

1121 RICOH USA INC 97819996 121617069 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7612 11/21/2016 527.92

1121 RICOH USA INC 97828706 121617069 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7612 11/21/2016 527.92

Totals for RICOH USA INC 2,485.94

1121 RIXSTINE RECOGNITION BL135484 31617003 10E003 1110 4120 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ R 7648 11/21/2016 127.00

Totals for RIXSTINE RECOGNITION 127.00

1121 ROGARDS 1404942-0 21617067 10E000 2560 7000 00 000000 EDUCATION FUND/FOOD SERVICES/NON-CAPITAL R 7613 11/21/2016 4,199.97

1121 ROGARDS 1404942-0 21617067 10E000 2560 7000 00 000000 EDUCATION FUND/FOOD SERVICES/NON-CAPITAL R 7613 11/21/2016 399.00

1121 ROGARDS 1405061-1 31617060 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ R 7613 11/21/2016 95.22

1121 ROGARDS 1405255-0 31617062 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ R 7613 11/21/2016 18.24 1121 ROGARDS 1407014-0 41617053 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7613 11/21/2016 74.99




Totals for ROGARDS 4,787.42

1121 ROHDE PIANO REPAIR 10/26/2016 161617012 10E001 1501 3240 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/MUSI R 7614 11/21/2016 85.00

Totals for ROHDE PIANO REPAIR 85.00

1121 RUSH TRUCK CENTER, CHAMPA 3004057947 81617182 40E000 2550 3230 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7616 11/21/2016 791.10


1121 RUSH TRUCK CENTER, CHAMPA 3003947940 81617194 40E000 2550 4130 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7616 11/21/2016 -62.11





1121 RUSH TRUCK CENTER, CHAMPA 3004200874 81617209 40E000 2550 3230 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7616 11/21/2016 2,995.06












Totals for RUSH TRUCK CENTER, CHAMPAIGN 6,585.82

1121 SCHOOL SPECIALTY 308102635147 31617081 10E003 1110 4100 00 000000 EDUCATION FUND/LINCOLN TRAIL/ELEMENTARY/ A 161700101 11/21/2016 115.29

Totals for SCHOOL SPECIALTY 115.29

1121 SCHOONOVER SEWER SERVICE 148996 131617246 20E001 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7617 11/21/2016 245.00

1121 SCHOONOVER SEWER SERVICE 148996 131617246 20E002 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7617 11/21/2016 375.00

1121 SCHOONOVER SEWER SERVICE 149391 131617275 20E002 2540 3230 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7617 11/21/2016 370.00

Totals for SCHOONOVER SEWER SERVICE INC 990.00

1121 SCHUH, DANIELLE NOV16 161617019 10E001 1501 3140 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/PROF R 7618 11/21/2016 500.00

Totals for SCHUH, DANIELLE 500.00

1121 SEAMAN, KRISTI NOV16 121617077 10E000 2520 4100 00 000000 EDUCATION FUND/FISCAL SERVICES/GENERAL S A 161700102 11/21/2016 17.99 Totals for SEAMAN, KRISTI 17.99




1121 SEQUEL YOUTH & FAMILY SER 120402-1 0 10E001 1912 8000 10 000000 EDUCATION FUND/MS HIGH SCHOOL/SPECIAL ED R 7619 11/21/2016 3,332.20

Totals for SEQUEL YOUTH & FAMILY SERVICE 3,332.20

1121 SIMPLY WELL NOV16 101617068 10E000 2410 4100 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV/ R 7620 11/21/2016 50.00

Totals for SIMPLY WELL 50.00

1121 SITE ONE LANDSCAPE SUPPLY 78259192 141617016 20E000 2540 4900 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7621 11/21/2016 810.00

1121 SITE ONE LANDSCAPE SUPPLY 78331090 141617017 20E000 2540 4900 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7621 11/21/2016 615.81

Totals for SITE ONE LANDSCAPE SUPPLY 1,425.81

1121 SPECTRUM JANITORIAL SUPPL 523841 131617233 20E005 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7622 11/21/2016 209.30

1121 SPECTRUM JANITORIAL SUPPL 523841 131617233 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7622 11/21/2016 193.20

1121 SPECTRUM JANITORIAL SUPPL 523841 131617233 20E004 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7622 11/21/2016 193.20

1121 SPECTRUM JANITORIAL SUPPL 523841 131617233 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7622 11/21/2016 193.20

Totals for SPECTRUM JANITORIAL SUPPLY CO 788.90

1121 SPRINGFIELD ELECTRIC S5165980.001 131617247 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7623 11/21/2016 14.12

1121 SPRINGFIELD ELECTRIC S5165980.001 131617247 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7623 11/21/2016 11.40

1121 SPRINGFIELD ELECTRIC S5165980.001 131617247 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7623 11/21/2016 46.00

1121 SPRINGFIELD ELECTRIC S5200320.001 131617250 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7623 11/21/2016 254.88

1121 SPRINGFIELD ELECTRIC S5200320.001 131617250 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7623 11/21/2016 339.84

1121 SPRINGFIELD ELECTRIC S5200320.001 131617250 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7623 11/21/2016 169.92

Totals for SPRINGFIELD ELECTRIC 836.16

1121 SPRINGFIELD HIGH SCHOOL NOV16 61617076 10E001 1530 4190 02 000000 EDUCATION FUND/MS HIGH SCHOOL/ATHLETICS R 7624 11/21/2016 105.00

Totals for SPRINGFIELD HIGH SCHOOL 105.00

1121 STATE FIRE MARSHAL 9564372 0 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7625 11/21/2016 95.00

Totals for STATE FIRE MARSHAL 95.00

1121 Stout, Marcie NOV16 171617009 10E000 1110 4100 12 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI A 161700103 11/21/2016 25.00

Totals for Stout, Marcie 25.00

1121 SUPPLYWORKS 380930818 11617080 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7627 11/21/2016 1,060.00

1121 SUPPLYWORKS 380419846 131617142 20E004 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7627 11/21/2016 15.27

1121 SUPPLYWORKS 380001750 131617203 20E005 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7627 11/21/2016 183.95

1121 SUPPLYWORKS 379752512 131617204 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7627 11/21/2016 33.90 1121 SUPPLYWORKS 380001768 131617204 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7627 11/21/2016 450.66




1121 SUPPLYWORKS 381205285 131617204 20E002 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7627 11/21/2016 64.74

1121 SUPPLYWORKS 379752520 131617205 20E003 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7627 11/21/2016 85.18





1121 SUPPLYWORKS 380001800 131617207 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7627 11/21/2016 760.66

1121 SUPPLYWORKS 380001818 131617208 40E000 2550 4120 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7627 11/21/2016 101.46

1121 SUPPLYWORKS 380930768 131617215 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7627 11/21/2016 928.12






1121 SUPPLYWORKS 380930800 131617220 20E005 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7627 11/21/2016 400.64

Totals for SUPPLYWORKS 6,434.84

1121 SUPREME RADIO COMMUNICATI 37475 81617221 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7628 11/21/2016 1,565.70

Totals for SUPREME RADIO COMMUNICATIONS, 1,565.70

Z2 TEACHERS HEALTH INSURANCE 20161115ADTH24E 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 660.45

Z2 TEACHERS HEALTH INSURANCE 20161115ADTHEDE 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 2.24

Z2 TEACHERS HEALTH INSURANCE 20161115ADTHSEE 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 123.83

Z2 TEACHERS HEALTH INSURANCE 20161115AFTH24 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 12,293.73

Z2 TEACHERS HEALTH INSURANCE 20161115AFTHAD 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 1,267.83

Z2 TEACHERS HEALTH INSURANCE 20161115AFTHED 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 41.31

Z2 TEACHERS HEALTH INSURANCE 20161115AFTHSBD 0 10L000 4819 0000 00 000000 EDUCATION FUND W 201600086 11/15/2016 92.83

Totals for TEACHERS HEALTH INSURANCE SEC 14,482.22

Z2 TEACHERS RETIREMENT 20161115ADTRSS 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 905.86

Z2 TEACHERS RETIREMENT 20161115AFT5824 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 3,836.28

Z2 TEACHERS RETIREMENT 20161115AFT58AD 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 375.20

Z2 TEACHERS RETIREMENT 20161115AFT58ED 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 12.87

Z2 TEACHERS RETIREMENT 20161115AFT58SB 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 64.18

Z2 TEACHERS RETIREMENT 20161115AFTRS24 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 59,534.78

Z2 TEACHERS RETIREMENT 20161115AFTRSAD 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 5,821.73

Z2 TEACHERS RETIREMENT 20161115AFTRSED 0 10L000 4811 0000 00 000000 EDUCATION FUND W 201600087 11/15/2016 199.76

z2 TEACHERS RETIREMENT 111516 0 10E000 1250 2120 00 004300 EDUCATION FUND/REMEDIAL AND SUPPLEMENTAL W 201600090 11/15/2016 1,537.15 z2 TEACHERS RETIREMENT 111516 0 10E000 1252 2120 00 004932 EDUCATION FUND/MUNICIPAL RETIREMENT/TITL W 201600090 11/15/2016 818.46




z2 TEACHERS RETIREMENT 111516 0 10E000 1220 2120 10 004620 EDUCATION FUND/CROSS-CATEGORICAL (CC)/MU W 201600090 11/15/2016 471.04

Totals for TEACHERS RETIREMENT 73,577.31

1121 TEPPER ELECTRIC SUPPLY CO 1003-406493 131617234 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7629 11/21/2016 135.00

1121 TEPPER ELECTRIC SUPPLY CO 1003-406492 131617237 20E001 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7629 11/21/2016 68.70

Totals for TEPPER ELECTRIC SUPPLY CO 203.70

Z2 THE OMNI GROUP 20161115ADAFAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 7,363.22

Z2 THE OMNI GROUP 20161115ADAFAN 0 20L000 4815 0000 00 000000 OPER, BUILD, & MAINT FUND R 7505 11/15/2016 215.00

Z2 THE OMNI GROUP 20161115ADAFAN 0 40L000 4815 0000 00 000000 TRANSPORTATION FUND R 7505 11/15/2016 127.50

Z2 THE OMNI GROUP 20161115ADAFPAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 224.35

Z2 THE OMNI GROUP 20161115ADAMAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 450.00

Z2 THE OMNI GROUP 20161115ADASPAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 2,000.00

Z2 THE OMNI GROUP 20161115ADEQAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 90.00

z2 THE OMNI GROUP 20161115ADFRANA 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 725.00

Z2 THE OMNI GROUP 20161115ADLIAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 550.00

Z2 THE OMNI GROUP 20161115ADLNAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 105.00

Z2 THE OMNI GROUP 20161115ADMNAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 40.50

Z2 THE OMNI GROUP 20161115ADOPAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 450.00

Z2 THE OMNI GROUP 20161115ADVALAN 0 10L000 4815 0000 00 000000 EDUCATION FUND R 7505 11/15/2016 70.00

Totals for THE OMNI GROUP 12,410.57

1121 THOMPSON ELECTRONICS 77961 11617098 10E001 1130 3230 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7630 11/21/2016 85.00

Totals for THOMPSON ELECTRONICS 85.00

1121 TOCK, KATHY NOV16 161617016 10E001 1501 6400 04 000000 EDUCATION FUND/MS HIGH SCHOOL/MUSIC/DUES R 7631 11/21/2016 90.00

Totals for TOCK, KATHY 90.00

1121 TRENDWAY CORPORATION 2942121 0 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7632 11/21/2016 1,455.20

Totals for TRENDWAY CORPORATION 1,455.20

1121 TWOTREES 10561 41617050 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7633 11/21/2016 984.00

1121 TWOTREES 10561 41617050 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7633 11/21/2016 144.00

Totals for TWOTREES 1,128.00

1121 UNITED RENTALS 141215067-001 131617213 20E000 2540 4100 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7634 11/21/2016 2,523.34

Totals for UNITED RENTALS 2,523.34

1121 US GAMES 98402526 41617058 10E004 1110 4100 00 000000 EDUCATION FUND/SANGAMON/ELEMENTARY/GENER R 7635 11/21/2016 259.99




Totals for US GAMES 259.99

1121 VARSITEE SCREEN PRINTING 2402 11617099 10E001 1130 4100 00 000000 EDUCATION FUND/MS HIGH SCHOOL/HIGH SCHOO R 7636 11/21/2016 115.38

Totals for VARSITEE SCREEN PRINTING 115.38

1121 VERIZON WIRELESS 9774143912 0 10E000 1110 4100 01 000000 EDUCATION FUND/ELEMENTARY/GENERAL SUPPLI R 7637 11/21/2016 86.67

1121 VERIZON WIRELESS 9774143912 0 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7637 11/21/2016 119.62

1121 VERIZON WIRELESS 9774143912 0 10E000 1220 3420 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/SP R 7637 11/21/2016 77.15

1121 VERIZON WIRELESS 9774143912 0 10E000 2320 3420 00 000000 EDUCATION FUND/EXECUTIVE ADM. SERV R 7637 11/21/2016 237.41

1121 VERIZON WIRELESS 9774143912 0 10E000 2410 3420 00 000000 EDUCATION FUND/OFFICE OF PRINCIPAL SERV R 7637 11/21/2016 381.23

1121 VERIZON WIRELESS 9774143912 0 20E000 2540 3400 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7637 11/21/2016 100.63

1121 VERIZON WIRELESS 9774143912 0 40E000 2550 3420 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7637 11/21/2016 98.77

1121 VERIZON WIRELESS 9774143912 0 10E000 1110 3100 12 000000 EDUCATION FUND/ELEMENTARY/PROFESSIONAL & R 7637 11/21/2016 38.01

Totals for VERIZON WIRELESS 1,139.49

1121 VILLAGE OF MAHOMET 016 70000 00 0 20E005 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/MECC/OPERATION R 7638 11/21/2016 180.68

1121 VILLAGE OF MAHOMET 002 04590 00 0 20E004 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7638 11/21/2016 311.35

1121 VILLAGE OF MAHOMET 002 04580 00 0 20E004 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/SANGAMON/OPERA R 7638 11/21/2016 98.60

1121 VILLAGE OF MAHOMET 001 01100 00 0 20E003 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/LINCOLN TRAIL/ R 7638 11/21/2016 487.97

1121 VILLAGE OF MAHOMET 001 00860 00 0 20E002 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/MS JUNIOR HIGH R 7638 11/21/2016 1,160.63

1121 VILLAGE OF MAHOMET 001 00970 00 0 20E001 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/MS HIGH SCHOOL R 7638 11/21/2016 719.11




1121 VILLAGE OF MAHOMET 001 00751 00 0 20E000 2540 3700 00 000000 OPER, BUILD, & MAINT FUND/OPERATION MAIN R 7638 11/21/2016 7.16

1121 VILLAGE OF MAHOMET 001 01090 00 0 40E000 2550 4690 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7638 11/21/2016 28.04

1121 VILLAGE OF MAHOMET 001 01091 00 0 40E000 2550 4690 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION R 7638 11/21/2016 9.32

Totals for VILLAGE OF MAHOMET 3,026.22

1121 WEAVER, MARY NOV16 101617082 10E000 2310 4100 00 000000 EDUCATION FUND/BRD ED SERVICES/GENERAL S A 161700104 11/21/2016 44.68

Totals for WEAVER, MARY 44.68

1121 WELCH, ANGELA NOV16 0 40E000 2550 3320 00 000000 TRANSPORTATION FUND/PUPIL TRANSPORTATION A 161700105 11/21/2016 30.74

Totals for WELCH, ANGELA 30.74

1121 WELLS FARGO BANK 1376660 0 80E000 2367 3900 00 000000 TORT IMMUNITY AND JUDGMENT FUN/EDUCATION R 7639 11/21/2016 250.00

Totals for WELLS FARGO BANK 250.00

1121 WELLS FARGO CORPORATE TRU 3MAHO510 0 30E000 5270 6200 00 000000 DEBT SERVICE FUND OR FUND GROU/CAPITAL L A 161700106 11/21/2016 35,175.00




Totals for WELLS FARGO CORPORATE TRUST S 35,175.00

1121 WELLS FARGO INSURANCE SER 31562568 0 80E000 2364 3800 00 000000 TORT IMMUNITY AND JUDGMENT FUN/INSURANCE R 7640 11/21/2016 1.00

Totals for WELLS FARGO INSURANCE SERVICE 1.00

1121 WELLS FARGO VENDOR FINANC 97801631 121617004 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7641 11/21/2016 2,340.00

1121 WELLS FARGO VENDOR FINANC 97801631 121617004 30E000 5300 6900 00 000000 DEBT SERVICE FUND OR FUND GROU/DEBT SERV R 7641 11/21/2016 14.78

Totals for WELLS FARGO VENDOR FINANCIAL 2,354.78

1121 Wilkie, Catherine NOV16 0 10E000 2210 3100 00 004620 EDUCATION FUND/IMPROVEMENT INST SERV/PRO A 161700107 11/21/2016 85.00

Totals for Wilkie, Catherine 85.00

1121 WILLOWGLEN ACADEMY - IL 212682 0 10E001 1912 8000 10 000000 EDUCATION FUND/MS HIGH SCHOOL/SPECIAL ED R 7649 11/21/2016 3,749.08

Totals for WILLOWGLEN ACADEMY - IL 3,749.08

1121 WILLS, MELISSA NOV16 0 10E000 2210 3140 00 000000 EDUCATION FUND/IMPROVEMENT INST SERV/PRO A 161700108 11/21/2016 15.95

Totals for WILLS, MELISSA 15.95

1121 WILSON LANGUAGE TRAINING 1660322 111617049 10E000 1220 4100 10 000000 EDUCATION FUND/CROSS-CATEGORICAL (CC)/GE R 7642 11/21/2016 15.00




Totals for WILSON LANGUAGE TRAINING CORP 72.95

1121 XTREME MECHANICAL INC 2016-515 131617077 60E001 2530 5400 00 000000 CAPITAL PROJECTS FUND OR FUND/MS HIGH SC R 7643 11/21/2016 17,638.00

Totals for XTREME MECHANICAL INC 17,638.00

1121 ZDI 13313 71617029 10E000 1150 3230 06 000000 EDUCATION FUND/DISTRICT/REPAIR AND MAINT R 7644 11/21/2016 320.00

Totals for ZDI 320.00

Totals for checks 985,045.54


F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 EDUCATION FUND 197,231.24 0.00 219,370.12 416,601.36

20 OPER, BUILD, & MAINT FUND 5,652.27 0.00 82,331.85 87,984.12

30 DEBT SERVICE FUND OR FUND GROU 0.00 0.00 67,938.89 67,938.89

40 TRANSPORTATION FUND 6,088.49 0.00 23,222.83 29,311.32

50 I.M.R.F./SOC. SEC. FUND 19,638.29 0.00 0.00 19,638.29

60 CAPITAL PROJECTS FUND OR FUND 0.00 0.00 335,894.84 335,894.84

80 TORT IMMUNITY AND JUDGMENT FUN 0.00 0.00 27,676.72 27,676.72

*** Fund Summary Totals *** 228,610.29 0.00 756,435.25 985,045.54 ************************ End of report ************************

BUSEY BANK Total Education Fund O & M Fund Debt Service Fund

Transportation

Fund IMRF Fund

Capital Projects

Fund

Working Cash

Fund Tort Fund Life Safety Fund

Money Market Balance 9/30/16 $19,028,156.65 $2,180,790.09 $719,610.35 $302,157.11 $450,934.50 $312,781.98 $9,847,873.87 $3,657,645.86 $533,225.81 $1,023,137.08

Receipts $1,738,147.86 $1,388,534.84 $36,506.19 $5,380.29 $14,640.79 $1,802.30 $265,124.58 $5,053.55 $17,303.52 $3,801.80

Interfund Loans

Liabilities ($1,323.12) ($1,323.12)

Permanent Transfers

Expenditures ($2,936,834.80) ($1,941,148.21) ($169,935.98) ($6,752.47) ($99,281.01) ($88,266.52) ($27,875.12) ($31,142.49) ($572,433.00)

Money Market Balance 10/31/16 $17,828,146.59 $1,626,853.60 $586,180.56 $300,784.93 $366,294.28 $226,317.76 $10,085,123.33 $3,662,699.41 $519,386.84 $454,505.88

Revolving Fund $1,000.00 $1,000.00

BALANCE 10/31/16 $17,829,146.59 $1,627,853.60 $586,180.56 $300,784.93 $366,294.28 $226,317.76 $10,085,123.33 $3,662,699.41 $519,386.84 $454,505.88

Mahomet-Seymour CUSD #3Treasurer's Report

October 31, 2016

BOARD OF EDUCATION MAHOMET-SEYMOUR COMMUNITY UNIT SCHOOL DISTRICT NO.3

Mahomet, Illinois

Agenda Item No.: 6. Date: November 21, 2016 Presented by: Rick Johnston TOPIC: Donations BACKGROUND INFORMATION: The Superintendent recommends the Board approve the Donation List as presented.

Building Board Reports

November, 2016

Mahomet-Seymour High School MSHS Cross Country State Champs! Congrats to the MSHS Cross Country team as they brought home the State Championship! The Seniors on this team have provided us with three State trophies during their tenure. They have won second place two times and of course this year they led us to the State Championship. The roster is listed below.

Head Boys Coach: Neal Garrison

Volunteer Assistant Coach: Gary Garrison

Volunteer Assistant Coach: Todd LaFond

Brian Butcher Senior

Ben Craw Senior

Patrik Elkins Senior

Gabe Pommier Senior

Andrew Walmer Senior

Evan Burge Junior

Joe Churm Junior

Riley Fortune Junior

Ryan Hodge Junior

Kyle Sheehy Junior

Nate Strigotte Junior

Garret Williams Junior

Kaelan Davis Sophomore

Nate Douglas Sophomore

Bryson Keeble Sophomore

Mathias Powell Sophomore

David Wilcoski Freshman

Gaven Williams Freshman

MSHS Student Council - Socktober/Veteran’s Day Assembly The MSHS Student Council just completed a service project inspired by Kid President called Socktober. This service project involves collecting new socks for the homeless or those in transition homes. As this was our first year participating in this project, we decided to pilot it within the council before possibly promoting it as a school event next year. Our council collected over 150 pairs of socks during the month of October. We will be donating the socks to organizations in Champaign County who will deliver them to people in need before the cold weather is upon us.

I would like to personally commend the MSHS Student Council as well as Mrs. Jamie Colbert, Ms. Lauren Ochs and Mrs. Lisa Ayers for their efforts on organizing and conducting the Veteran’s Day Assembly. The team decided to organize the assembly differently this year and it was well received. I commend the group for their leadership and willingness to take risks in their organizing and planning. I also commend and recognize Mrs. Lisa Ayers for her emotional and moving speech during the ceremony. Well done by all!

MSHS Marching Bulldogs finish their competitive season - results below from BOA, U of I and Western Illinois University

Bands Of America The Marching Bulldogs continue to raise the bar as they scored their highest point total ever at a Bands of America Super-Regional this weekend in St. Louis. In addition, the Marching Bulldogs also received their first ever DIVISION 1 rating at a BOA event by scoring a 76.15. Out of the 65 marching bands from 11 states competing on Friday and Saturday, Mahomet-Seymour ranked 24th. (Our previous highest ranking was 31)

Of the 10 Illinois bands competing at the event, Mahomet-Seymour was 2nd!!

Here is the recap: 1. Broken Arrow, OK - 93.25 2. Blue Springs, MO - 91.00 3. Rosemount, MN - 87.90 4. Owasso, OK - 86.80 5. O'Fallon, IL - 86.25 6. Union, OK - 86.10 7. Bellevue West, NE - 85.75 8. Richland, TX - 85.25 9. Ft. Zumwalt North, MO - 84.95 10. Air Academy, CO - 84.30 11. Jenks, OK - 83.95 12. Grain Valley, MO - 83.55 13. Bixby, OK - 83.45 14. Haltom, TX - 83.25 15. Bentonville, AR - 83.00 16. Eden Prairie, MN - 82.50 17. Liberty, CO - 82.35 18. Blue Springs South, MO - 81.10 19. Lincoln, SD - 80.10 20. Lakota East, OH - 78.30 21. Keller Fossil Ridge, TX - 76.90 22. Birdville, TX - 76.60 23. Marshall, MN - 76.35 24. Mahomet-Seymour, IL - 76.15 25. Kickapoo, MO - 75.75 26. Belleville East, IL - 75.45 27. Jefferson City, MO - 75.30 28. Fayetteville, AR - 75.25 29. Lindbergh, MO - 75.10 30. Fairview, CO - 75.85

31. Blue Valley, KS - 74.60 32. Wentzville Holt, MO - 74.45 33. Rockwood Summit, MO - 72.55 34. Eastview, MN - 71.20 35. Nixa, MO - 70.80 36. Camdenton, MO - 70.05 37. River Falls, WI - 69.30 38. Blue Valley West, KS - 69.15 39. Normal West, IL - 69.10 40. Choctaw, OK - 68.80 41. Archbishop Alter, OH - 68.40 42. Rock Bridge, MO - 67.85 43. Rock Island, IL - 66.25 44. Ft. Zumwalt East, MO - 66.25 45. Olathe East, KS - 66.05 46. Roosevelt, SD - 65.15 47. Willard, MO - 64.75 48. Parkway Central, MO - 64.70 49. Timberland, MO - 64.60 50. Parkway South, MO - 64.15 51. Hickman, MO - 63.15 52. Collinsville, IL - 61.80 53. Howell Central, MO - 61.10 54. Marshall County, KY - 60.55 55. Waukesha North, WI - 60.45 56. East Peoria, IL - 59.65 57. Park Hill South, MO - 59.60 58. Metamora, IL - 59.35 59. Monticello, IL - 59.20 60. Wheaton Warrenville South, IL - 58.90 61. Neosho, MO - 58.45 62. Parkway West, MO - 57.15 63. Fox, MO - 57.05 64. Sauk Prairie, WI - 52.50 65. Laquey, MO - No score U of I

• In Class 3A the Marching Bulldogs finished 2nd with a score of 78.45

• In the Small School Classes 1A-3A, the Marching Bulldogs also finished 2nd overall out of 19 bands.

• Overall all on the entire day Classes 1A-6A, the Marching Bulldogs finished 6th out of 40 bands.

RECAP: Class 3A: 1. Morton - 81.85 2. Mahomet-Seymour - 78.45 3. Geneseo - 69.85 4. Effingham - 59.20 5. Mattoon - 58.10 6. Centralia - 58.0 7. Streator Township - 52.0

SMALL SCHOOLS: 1. Morton 2. Mahomet-Seymour 3. Geneseo 4. Monticello 5. Newton 6. Effingham 7. Mattoon 8. Centralia 9. Sullivan 10. Tri-Valley 11. Pontiac Township 12. Watseka 13. Paris 14. Prairie Central 15. Streator Township 16. Pickneyville Community 17. Arthur Lovington 18. Blue Ridge 19. ROWVA WIU

The band walked away with the Class 3A championship trophy as well as 1st place trophies in Music, Color Guard, and Drum Major.

• Overall out of the 29 competing bands in all classes, the Marching Bulldogs placed 3rd behind only Edwardsville and Rock Island.

Mahomet-Seymour Jr. High

• The MSJH Cross Country coaches would like to congratulate Matthew and Elizabeth Sims for representing us well at the state meet. They are all around great examples of what we ask our runners to be as representatives of the Mahomet Seymour school community.

• In the last three weeks, the Community Action Program has done a raking service project for a senior citizen and the annual Thanksgiving Scavenger Hunt. The food collected will be given to families in need for Thanksgiving.

• The MSJH wrestling team just received a new reconditioned wrestling mat. We will replace this new mat and get rid of one of our older mats here at the junior high. We are very thankful for the district and the high school for helping us pay for this new, reconditioned mat.

• On Saturday, November 5th, our MSJH Speech team (Mrs. Lovin is the sponsor) went over to Urbana Middle School for the IESA Speech competition. Out of our 23 MSJH students that participated in individual and group speeches, we came back with 24 1st place finishes. Congratulations to Mrs. Lovin and the MSJH Speech team members on a job well done.

Lincoln Trail Elementary School

• Veteran’s Day Assembly On November 11 Lincoln Trail hosted our Veterans Day Assembly. Students paid tribute to our honored guests with music, poems, and a video presentation. The school also presented a donation of $2,700.86 to the Mahomet American Legion. Money for the donation was collected through a student raffle and staff auction.

• Girls On The Run Girls On the Run for girls in grades 3-5 met twice a week after school for the past ten weeks. The program encourages positive emotional, social, mental, and physical development. Physical activity is woven into the program to inspire an appreciation of fitness and to build habits that lead to a lifetime of health. As a culminating event the girls participated in a Girls On the Run 5K at the Champaign County YMCA on November 6. We had 47 girls and 6 staff members participate in the ten-week program. We also had another 5 staff members volunteer as running buddies for the 5K event.

• BLAST Classes Second Session

Our second session of classes began on November 7 and will run through December 15. Course offerings this session include Circle the Wagons, Holiday Crafts and Cooking, Robotics 102, Crochet, Desserts of the World, and Spanish.

Sangamon Elementary School

• On Tuesday, October 25th, Sangamon School hosted our "Family Literacy Night" from 6:30-8:00 p.m. The theme of this evening was based on the book "If You Give a Mouse a Cookie". This was a fun evening for our students and families that focused on a variety of activities that related to eating and reading. We had over 450 children and adults who attended this event! There are many pictures of this event on our Sangamon Facebook page.

• Our students and staff participated in the annual Sangamon Storybook Parade on Friday, October 28th. This

literacy-based celebration requires our students to wear a costume that is related to a children's book. We also ask the students to carry their book during the parade as well. We had delightful weather for our parade this year!

• The students and staff at Sangamon School were excited to host over 100 veterans during our Veterans Day

assembly on Friday, November 11th. Our music teacher, Jake Beinborn, led our students in a variety of speeches, songs, and tributes to the veterans who were in attendance. Each veteran was introduced and got to identify which Sangamon student invited him/her to attend. Our celebration was also streamed live by our high school students/staff to families that were not able to attend.

• The second month of our reading incentive program once again had high participation rates by many of our

students. This reading incentive program reinforces the importance of reading at home each evening. Mrs. Mitchell's first grade class, and Mrs. Benedict's second grade class ended in a tie for the highest participation this month. Therefore, both classrooms were treated to a pizza party to recognize their efforts.

Middletown Prairie Elementary • Our Pre-k families were invited to join us for our annual SuperSnacks event on November 3rd. Stations were set-

up for the students and families to make healthy snacks. The families then had time to enjoy the snacks and visit with other pre-k families. The boys and girls left with a book and recipes.

• On November 2nd, Middletown offered our 2nd pre-kindergarten screening of the 2016-2017 school year. Children living in the Mahomet-Seymour School District, who are birth to 5 years of age, are invited to sign-up for a screening. The screening process looks at speech and language development, thinking and reasoning abilities, small and large muscle coordination, vision and hearing, as well as, other academic readiness skills. The purpose of the screening is to provide parents with information about their child’s development and to identify those children who may benefit from preschool services.

• Every month, throughout the school year, kindergarten classes will visit Bridlebrook or a group of residents will come to MPE. The students sing, read, or do crafts while together. The residents came to MPE for the Dawg Walk and will be visiting us again during December for the MSHS Christmas Play performance. Both the students and residents look forward to these visits!

FY 2017

Financial Report

July 1, 2016 –

October 31, 2016

Mahomet‐Seymour CUSD #3

Financial SummaryFor the period ending October 31, 2016

Educational Fund $21,871,880 $7,231,239 $14,640,641 33.06%

Operations & Maintenance Fund $1,795,814 $818,841 $976,973 45.60%

Debt Service Fund $4,186,878 $1,913,796 $2,273,082 45.71%

Transportation Fund $1,138,050 $404,762 $733,288 35.57%

IMRF Fund $815,024 $312,400 $502,624 38.33%

Capital Projects Fund $5,568,834 $2,657,909 $2,910,925 47.73%

Working Cash Fund $170,977 $74,435 $96,542 43.53%

Tort Fund $770,914 $327,418 $443,496 42.47%

Life Safety Fund $168,477 $70,722 $97,755 41.98%

ALL FUNDS 36,486,848$ 13,811,522$ 22,675,326$ 37.85%

Percent of Fiscal Year Completed = 33.33%

Year‐to‐Date

RevenueBudget Balance

Percent of Budget

CollectedBudgeted Revenue

$0

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

Operations &

Maintenan

ce Fund

Debt Service Fu

nd

Tran

sportation Fund

IMRF Fund

Cap

ital Projects Fu

nd

Working Cash Fund

Tort Fund

Life Safety Fund

Budgeted Revenue vs. Year‐to‐Date Revenue(All Funds except Education Fund)

Budgeted Revenue

Year‐to‐Date Revenue

$0

$5,000,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000

Educational Fund

$21,871,880.00

$7,231,239.32

Budgeted Revenue vs. Year‐to‐Date Revenue(Education Fund)

Budgeted Revenue

Year‐to‐Date Revenue

Revenue Analysis

Mahomet‐Seymour CUSD #3

Financial SummaryFor the period ending October 31, 2016

Educational Fund $22,274,248 $7,254,686 $15,019,562 32.57%

Operations & Maintenance Fund $1,734,534 $571,296 $1,163,238 32.94%

Debt Service Fund $5,183,747 $4,217,981 $965,766 81.37%

Transportation Fund $1,233,083 $507,365 $725,718 41.15%

IMRF Fund $953,081 $306,509 $646,572 32.16%

Capital Projects Fund $5,284,595 $3,284,721 $1,999,874 62.16%

Working Cash Fund $130,000 $125,000 $5,000 96.15%

Tort Fund $748,594 $479,959 $268,635 64.11%

Life Safety Fund $2,560,000 $2,492,433 $67,567 97.36%

ALL FUNDS 40,101,882$ 19,239,950$ 20,861,932$ 47.98%

Percent of Fiscal Year Completed = 33.33%

Year‐to‐Date

ExpendituresBudget Balance

Percent of Budget

SpentBudgeted Expenditures

$0

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

Operations &

Maintenan

ce Fund

Debt Service Fund

Tran

sportation Fund

IMRF Fu

nd

Cap

ital Projects Fu

nd

Working Cash Fund

Tort Fund

Life Safety Fund

Budgeted Expenditures vs. Year‐to‐Date Expenditures(All Funds except Education Fund)

Budgeted Expenditures

Year‐to‐Date Expenditures

$0

$5,000,000

$10,000,000

$15,000,000

$20,000,000

$25,000,000

$22,274,248.00

$7,254,685.79

Budgeted Expenditures vs. Year‐to‐Date Expenditures(Education Fund)

Budgeted Expenditures

Year‐to‐Date Expenditures

Expenditure Analysis

3frbud12.p 66-4 Mahomet-Seymour CUSD #3 11/03/16 Page:1

05.16.10.00.02 Balance Sheet (Date: 10/2016) 2:36 PM

Account Level Ending

FD FUNC Description Beginning Balance Monthly Activity Balance

10 1010 CASH (MONEY MARKET) 2,180,790.09 -553,936.49 1,626,853.60

10 1050 REVOLVING FUND 1,000.00 0.00 1,000.00

10 1700 INVENTORY 0.00 0.00 0.00

10 1810 IPTIP RECEIVED 0.00 0.00 0.00

10 1820 INVESTMENTS/CD 0.00 0.00 0.00

10 1830 INVESTMENTS/IMMA 0.00 0.00 0.00

10 1840 IPTIP INTEREST 0.00 0.00 0.00

10 1850 IMMA INTEREST 0.00 0.00 0.00

10 1--- 2,181,790.09 -553,936.49 1,627,853.60

10 4020 ACCOUNTS PAYABLE 0.00 0.00 0.00

10 4070 TAX ANTIC WARR PAY 0.00 0.00 0.00

10 4110 REPAY WORKING CASH 0.00 0.00 0.00

10 4112 LOAN FROM BUILDING FUND 0.00 0.00 0.00

10 4113 LOAN FROM TRANSPORTATION 0.00 0.00 0.00

10 4114 LOAN FROM WORK CA 0.00 0.00 0.00

10 4300 MSSF DONATION FLOW-THROUGH -2,247.00 2,247.00 0.00

10 4810 TRS 1 PCT LIABILITY 0.00 0.00 0.00

10 4811 TEACHERS PENSION 0.00 0.00 0.00

10 4812 FED W/H 0.00 0.00 0.00

10 4813 ST W/H|ST W/H 0.00 0.00 0.00

10 4814 IMRF 0.00 0.00 0.00

10 4815 ANNUITIES 0.00 0.00 0.00

10 4816 INSURANCE 1,435.16 -923.88 511.28

10 4817 FICA|FICA W/H 0.00 0.00 0.00

10 4818 MEDICARE ONLY 0.00 0.00 0.00

10 4819 OTHER|OTHER 0.00 0.00 0.00

10 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

10 4--- -811.84 1,323.12 511.28

10 7040 FUND BALANCE -2,180,978.25 552,613.37 -1,628,364.88

10 7050 NET CHANGE 0.00 0.00 0.00

10 7130 RESERVE FOR ENCUMBRANCE -428,063.31 195,385.78 -232,677.53

10 7131 RESERVE FOR ENCUMBRANCE OFFSET 428,063.31 -195,385.78 232,677.53

10 7--- -2,180,978.25 552,613.37 -1,628,364.88

10 ---- 0.00 0.00 0.00





20 1010 CASH (MONEY MARKET) 719,610.35 -133,429.79 586,180.56


20 1840 INVESTMENTS/IPTIP 0.00 0.00 0.00

20 1850 IMMA INTEREST 0.00 0.00 0.00

20 1860 INVESTMENTS/CD 0.00 0.00 0.00

20 1--- 719,610.35 -133,429.79 586,180.56

20 4020 ACCOUNTS PAYBLE 0.00 0.00 0.00

20 4111 LOAN TO ED FUND 0.00 0.00 0.00

20 4113 LOAN FROM TRANSPORTATION 0.00 0.00 0.00

20 4114 LOAN FROM WORK CA 0.00 0.00 0.00

20 4811 TRS 24 PAY 0.00 0.00 0.00

20 4812 FED W/H 0.00 0.00 0.00

20 4813 ST W/H 0.00 0.00 0.00

20 4814 IMRF 0.00 0.00 0.00

20 4815 ANNUITIES 0.00 0.00 0.00

20 4816 INSURANCE 0.00 0.00 0.00

20 4817 FICA W/H 0.00 0.00 0.00

20 4818 MEDICARE ONLY 0.00 0.00 0.00

20 4819 OTHER 0.00 0.00 0.00

20 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

20 4--- 0.00 0.00 0.00

20 7040 FUND BALANCE -719,610.35 133,429.79 -586,180.56

20 7050 NET CHANGE 0.00 0.00 0.00



20 7--- -719,610.35 133,429.79 -586,180.56

20 ---- 0.00 0.00 0.00








30 1850 IMMA INTEREST 0.00 0.00 0.00

30 1860 INVESTMENTS/CD 0.00 0.00 0.00

30 1--- 302,157.11 -1,372.18 300,784.93


30 4340 LOAN FROM WORK CA 0.00 0.00 0.00

30 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

30 4--- 0.00 0.00 0.00

30 7040 FUND BALANCE -302,157.11 1,372.18 -300,784.93

30 7050 NET CHANGE 0.00 0.00 0.00

30 7130 RESERVE FOR ENCUMBRANCE -60,571.44 -114,985.81 -175,557.25

30 7131 RESERVE FOR ENCUMBRANCE OFFSET 60,571.44 114,985.81 175,557.25

30 7--- -302,157.11 1,372.18 -300,784.93

30 ---- 0.00 0.00 0.00






40 1820 INVESTMENTS/CD 0.00 0.00 0.00



40 1850 IMMA INTEREST 0.00 0.00 0.00

40 1--- 450,934.50 -84,640.22 366,294.28


40 4111 LOAN TO ED FUND 0.00 0.00 0.00

40 4112 LN TO BUILDING FUND 0.00 0.00 0.00

40 4340 LOAN FROM WORK CA 0.00 0.00 0.00

40 4812 FED W/H|FED W/H 0.00 0.00 0.00

40 4813 ST W/H 0.00 0.00 0.00

40 4814 IMRF|IMRF 0.00 0.00 0.00

40 4815 ANNUITIES 0.00 0.00 0.00

40 4816 INSURANCE 0.00 0.00 0.00

40 4817 FICA|FICA W/H 0.00 0.00 0.00

40 4818 MEDICARE ONLY 0.00 0.00 0.00

40 4819 Delete This Account 0.00 0.00 0.00

40 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

40 4--- 0.00 0.00 0.00

40 7040 FUND BALANCE -450,934.50 84,640.22 -366,294.28

40 7050 NET CHANGE 0.00 0.00 0.00



40 7--- -450,934.50 84,640.22 -366,294.28

40 ---- 0.00 0.00 0.00






50 1810 0.00 0.00 0.00

50 1820 INVESTMENTS/CD 0.00 0.00 0.00



50 1850 IMMA INTEREST 0.00 0.00 0.00

50 1--- 312,781.98 -86,464.22 226,317.76


50 4114 Loan from Working Cash 0.00 0.00 0.00

50 4814 BD PD IMRF 0.00 0.00 0.00

50 4817 FICA 0.00 0.00 0.00

50 4818 BD PD MEDICARE 0.00 0.00 0.00

50 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

50 4--- 0.00 0.00 0.00

50 7040 FUND BALANCE -312,781.98 86,464.22 -226,317.76

50 7050 NET CHANGE 0.00 0.00 0.00

50 7130 RESERVE FOR ENCUMBRANCE 0.00 0.00 0.00

50 7131 RESERVE FOR ENCUMBRANCE OFFSET 0.00 0.00 0.00

50 7--- -312,781.98 86,464.22 -226,317.76

50 ---- 0.00 0.00 0.00





60 1010 CASH (MONEY MARKET) 286,271.98 247,833.82 534,105.80

60 1100 Series 2016A - $10M 9,442,522.33 0.00 9,442,522.33

60 1101 Series 2016C - $2M 119,079.56 -10,584.36 108,495.20

60 1800 INVESTMENTS/CD 0.00 0.00 0.00


60 1850 IMMA INTEREST 0.00 0.00 0.00

60 1--- 9,847,873.87 237,249.46 10,085,123.33


60 4340 LN FROM WC 0.00 0.00 0.00

60 4812 Federal Tax 0.00 0.00 0.00

60 4813 IL State Tax 0.00 0.00 0.00

60 4817 FICA 2011 0.00 0.00 0.00

60 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

60 4--- 0.00 0.00 0.00

60 7040 FUND BALANCE -9,847,873.87 -237,249.46 -10,085,123.33

60 7050 NET CHANGE 0.00 0.00 0.00

60 7130 RESERVE FOR ENCUMBRANCE -179,582.75 -2,292.75 -181,875.50

60 7131 RESERVE FOR ENCUMBRANCE OFFSET 179,582.75 2,292.75 181,875.50

60 7--- -9,847,873.87 -237,249.46 -10,085,123.33

60 ---- 0.00 0.00 0.00





70 1010 CASH (MONEY MARKET) 3,657,645.86 5,053.55 3,662,699.41

70 1820 INVESTMENTS/CD 0.00 0.00 0.00


70 1850 IMMA INTEREST 0.00 0.00 0.00

70 1--- 3,657,645.86 5,053.55 3,662,699.41


70 4111 LOAN TO EDUCATION 0.00 0.00 0.00

70 4112 LOAN TO BLDG FUND 0.00 0.00 0.00

70 4113 LOAN TO TRANS FUND 0.00 0.00 0.00

70 4114 LN TO LS FUND 0.00 0.00 0.00

70 4115 LN TO CAPITAL PROJECTS 0.00 0.00 0.00

70 4118 LOAN TO TORT 0.00 0.00 0.00

70 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

70 4--- 0.00 0.00 0.00

70 7040 FUND BALANCE -3,657,645.86 -5,053.55 -3,662,699.41

70 7050 NET CHANGE 0.00 0.00 0.00



70 7--- -3,657,645.86 -5,053.55 -3,662,699.41

70 ---- 0.00 0.00 0.00






80 1--- 533,225.81 -13,838.97 519,386.84


80 4110 LOAN FROM WC 0.00 0.00 0.00

80 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

80 4--- 0.00 0.00 0.00

80 7040 FUND BALANCE -533,225.81 13,838.97 -519,386.84

80 7050 NET CHANGE 0.00 0.00 0.00



80 7--- -533,225.81 13,838.97 -519,386.84

80 ---- 0.00 0.00 0.00





90 1010 CASH (MONEY MARKET) 1,023,137.08 -568,631.20 454,505.88

90 1820 INVESTMENTS/CD 0.00 0.00 0.00


90 1850 IMMA INTEREST 0.00 0.00 0.00

90 1--- 1,023,137.08 -568,631.20 454,505.88


90 4110 LN FROM WORKING CASH 0.00 0.00 0.00

90 4890 PAYROLL ACCRUAL 0.00 0.00 0.00

90 4--- 0.00 0.00 0.00

90 7040 FUND BALANCE -1,023,137.08 568,631.20 -454,505.88

90 7050 NET CHANGE 0.00 0.00 0.00



90 7--- -1,023,137.08 568,631.20 -454,505.88

90 ---- 0.00 0.00 0.00

Number of Accounts: 154

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


05.16.10.00.02 Revenue Report (Detail) (Date: 10/2016) 2:35 PM

Account Level October 2016-17 2016-17 Encumbered 2016-17 2016-17 FYTD

Account Number Description Monthly Activity FYTD Activity Amount Revised Budget Unencumbered Bal

10R000 1111 0000 00 000000 CURRENT YR LEVY 0.00 0.00 0.00 4,149,016.00 4,149,016.00

10R000 1112 0000 00 000000 FIRST PR YR LEVY 802.43 3,208,496.20 0.00 3,474,478.00 265,981.80

10R000 1141 0000 00 000000 SPEC ED/CURRENT 0.00 0.00 0.00 67,676.00 67,676.00

10R000 1142 0000 00 000000 SPEC ED/FIRST PR YR 13.10 52,335.09 0.00 56,786.00 4,450.91

10R000 1191 0000 00 000000 CURRENT YR/TECH 0.00 0.00 0.00 86,133.00 86,133.00

10R000 1192 0000 00 000000 FIRST PR YR/TECH 16.37 66,607.53 0.00 69,518.00 2,910.47

10R000 1210 0000 00 000000 MOBILE HOME PRIV TAX 17,537.70 17,537.70 0.00 20,000.00 2,462.30

10R000 1230 0000 00 000000 CORP PERS PROP REPL 46,808.79 104,262.67 0.00 262,881.00 158,618.33

10R000 1510 0000 00 000000 INT ON INVESTMENTS 634.94 1,825.54 0.00 1,000.00 -825.54

10R000 1610 0000 00 000000 FOOD SERV SALES/PUP 53,078.05 146,028.12 0.00 450,000.00 303,971.88

10R000 1620 0000 00 000000 ADULT LUNCHES 0.00 0.00 0.00 1,000.00 1,000.00

10R000 1711 0000 02 000000 BULLDOG PASSES 240.00 7,660.00 0.00 12,000.00 4,340.00

10R000 1727 0000 02 000000 ATHLETIC PARTICIPATION FEE 2,657.50 33,472.50 0.00 70,000.00 36,527.50

10R000 1728 0000 00 000000 ACTIVITY PARTICIPATION FEES 2,480.00 11,735.00 0.00 24,000.00 12,265.00

10R000 1790 0000 00 000000 COPY SHOP REIMB 0.00 0.00 0.00 1,000.00 1,000.00

10R000 1811 0000 00 000000 TEXTBOOK/COLL AGNCY 0.00 0.00 0.00 1,000.00 1,000.00

10R000 1821 0000 00 000000 TEXTBOOK SALES 0.00 0.00 0.00 1,000.00 1,000.00

10R000 1920 0000 00 000000 PRIVATE DONATIONS 0.00 318.03 0.00 10,000.00 9,681.97

10R000 1960 0000 00 000000 TIF FLOW THRU 229,023.91 244,318.21 0.00 650,000.00 405,681.79

10R000 1993 0000 00 000000 CAIR MEMBERSHIPS 240.00 555.00 0.00 2,000.00 1,445.00

10R000 1993 0000 01 000000 KIDS CLUB FEES 32,170.00 80,757.50 0.00 275,000.00 194,242.50

10R000 1993 0000 12 000000 BLAST Fees 7,420.00 13,030.00 0.00 30,000.00 16,970.00

10R000 1998 0000 00 000000 PEPSI REVENUE 0.00 240.00 0.00 0.00 -240.00

10R000 1999 0000 00 000000 OTHER 7,432.04 13,670.41 0.00 20,000.00 6,329.59

10R000 1999 0000 01 000000 MAYC PROGRAM CONTRIBUTION 32,000.00 32,000.00 0.00 128,000.00 96,000.00

10R000 1999 0000 06 000000 ERATE 0.00 0.00 0.00 30,228.00 30,228.00

10R000 3001 0000 00 000000 GENERAL STATE AID 775,828.78 2,327,486.34 0.00 8,539,669.00 6,212,182.66

10R000 3100 0000 00 000000 SPEC ED/PRIV FAC TUIT 0.00 0.00 0.00 257,919.00 257,919.00

10R000 3105 0000 00 000000 SPEC ED EXTRAORD 0.00 0.00 0.00 330,931.00 330,931.00

10R000 3110 0000 00 000000 SPEC ED PERSONNEL 0.00 0.00 0.00 522,488.00 522,488.00

10R000 3120 0000 00 000000 SPEC ED. ORPH INDIVIDUAL 0.00 0.00 0.00 14,524.00 14,524.00

10R000 3145 0000 00 000000 SPEC ED SUMMER SCH 0.00 0.00 0.00 3,000.00 3,000.00

10R000 3215 0000 00 000000 VO ED/FORMULA 0.00 7,051.78 0.00 17,569.00 10,517.22

10R000 3235 0000 00 000000 AGRICULTURE EDUCATION GRANT 0.00 0.00 0.00 2,189.00 2,189.00

10R000 3360 0000 00 000000 FREE LUNCH/IL 180.39 616.23 0.00 2,500.00 1,883.77

10R000 3370 0000 00 000000 DRIVER EDUCATION 10,292.64 10,292.64 0.00 40,000.00 29,707.36

10R000 3999 0000 00 000000 OTHER RESTRICTED REVENUE 0.00 5,610.84 0.00 5,000.00 -610.84

10R000 4210 0000 00 000000 SCHOOL LUNCH REG 1,826.64 1,826.64 0.00 75,000.00 73,173.36

10R000 4211 0000 00 000000 SCH LUNCH FREE/RED 8,812.52 8,812.52 0.00 200,000.00 191,187.48

10R000 4215 0000 00 000000 SPECIAL KINDG MILK 37.82 37.82 0.00 2,000.00 1,962.18





10R000 4220 0000 00 000000 SCHOOL BREAKFAST 1,241.53 1,241.53 0.00 50,000.00 48,758.47

10R000 4300 0000 00 004300 TITLE I (PRIOR CHAP I) 19,173.00 106,929.00 0.00 262,561.00 155,632.00

10R000 4600 0000 00 004600 PRESCHOOL FLO THRU 1,583.00 1,583.00 0.00 12,624.00 11,041.00

10R000 4620 0000 00 004620 FED SPEC ED/IDEA FLO THRU 58,838.00 168,946.00 0.00 572,063.00 403,117.00

10R000 4625 0000 00 004625 IDEA ROOM/BOARD 53,971.67 69,788.81 0.00 275,000.00 205,211.19

10R000 4930 0000 00 004932 TITLE II TEACHER QUALITY 5,357.00 14,742.00 0.00 55,154.00 40,412.00

10R000 4991 0000 00 004991 MEDICAID ADMIN OUTREACH 0.00 7,355.88 0.00 30,000.00 22,644.12

10R000 4992 0000 00 004992 MEDICAID FEE FOR SERVICE 0.00 86,567.77 0.00 150,000.00 63,432.23

10R000 7120 0000 00 000000 PERM TRANS INT 0.00 0.00 0.00 7,500.00 7,500.00

10R000 7990 0000 00 000000 OTHER FINANCING SOURCE 0.00 115,972.62 0.00 115,973.00 0.38

10R001 1712 0000 02 000000 BASKETBALL HS BOYS 0.00 0.00 0.00 8,000.00 8,000.00

10R001 1713 0000 02 000000 BASKETBALL HS GIRLS 0.00 0.00 0.00 1,000.00 1,000.00

10R001 1714 0000 02 000000 FOOTBALL 2,515.00 13,564.00 0.00 15,000.00 1,436.00

10R001 1715 0000 02 000000 VOLLEYBALL HS 862.00 2,110.00 0.00 5,000.00 2,890.00

10R001 1716 0000 02 000000 WRESTLING HS 0.00 0.00 0.00 2,000.00 2,000.00

10R001 1790 0000 00 000000 HS ACTIVITY FUND REIMB 0.00 99.00 0.00 0.00 -99.00

10R001 1811 0000 00 000000 HS TEXTBOOK RENTAL 1,920.00 73,210.00 0.00 120,000.00 46,790.00

10R001 1812 0000 05 000000 SUMMER SCH PROG/HS 0.00 150.00 0.00 1,000.00 850.00

10R001 1970 0000 00 000000 DR ED FEE/BTW 2,100.00 19,650.00 0.00 50,000.00 30,350.00

10R001 1993 0000 00 000000 HS PARKING FEES 700.00 14,230.00 0.00 25,000.00 10,770.00

10R002 1717 0000 02 000000 BASKETBALL JRH BOYS 0.00 0.00 0.00 3,000.00 3,000.00

10R002 1718 0000 02 000000 BASKETBALL JRH GIRLS 1,686.00 1,686.00 0.00 2,500.00 814.00

10R002 1719 0000 02 000000 VOLLEYBALL JRH 0.00 0.00 0.00 2,500.00 2,500.00

10R002 1720 0000 02 000000 WRESTLING JRH 0.00 0.00 0.00 1,500.00 1,500.00

10R002 1790 0000 00 000000 JH ACTIVITY FUND REIMB 0.00 14,869.66 0.00 0.00 -14,869.66

10R002 1811 0000 00 000000 JH TEXTBOOK RENTAL 1,084.75 34,978.50 0.00 50,000.00 15,021.50

10R002 1812 0000 05 000000 SUMMER SCHOOL JH 0.00 510.00 0.00 20,000.00 19,490.00

10R003 1790 0000 00 000000 LT ACTIVITY FUND REIMB 544.41 4,007.96 0.00 0.00 -4,007.96

10R003 1811 0000 00 000000 LT TEXTBOOK RENTAL 935.00 32,300.00 0.00 50,000.00 17,700.00

10R004 1790 0000 00 000000 SANG ACTIVITY FUND REIMB 3,064.86 9,477.50 0.00 0.00 -9,477.50

10R004 1811 0000 00 000000 SANG TEXTBOOK RENT 425.00 21,425.00 0.00 35,000.00 13,575.00

10R005 1790 0000 00 000000 MT ACTIVITY FUND REIMB 0.00 355.78 0.00 0.00 -355.78

10R005 1811 0000 00 000000 MT TEXTBOOK RENTAL -490.00 11,645.00 0.00 14,000.00 2,355.00

10R005 1993 0000 00 000000 FEE BASED PRESCHOOL 3,490.00 7,260.00 0.00 30,000.00 22,740.00

1----- ---- ---- -- ------ 1,388,534.84 7,231,239.32 0.00 21,871,880.00 14,640,640.68





20R000 1111 0000 00 000000 CURRENT YEAR LEVY 0.00 0.00 0.00 846,722.00 846,722.00

20R000 1112 0000 00 000000 FIRST PRIOR YR LEVY 163.76 654,783.01 0.00 709,092.00 54,308.99

20R000 1210 0000 00 000000 MOBILE HOME PRIV TAX 3,451.12 3,451.12 0.00 4,000.00 548.88

20R000 1510 0000 00 000000 INTEREST ON INVEST 228.71 763.24 0.00 500.00 -263.24

20R000 1910 0000 00 000000 BLDG RENTALS 0.00 0.00 0.00 5,000.00 5,000.00

20R000 1912 0000 00 000000 LAND LEASE 0.00 0.00 0.00 13,500.00 13,500.00

20R000 1960 0000 00 000000 TIF FLOW THRU 32,662.60 34,843.82 0.00 90,000.00 55,156.18

20R000 1999 0000 00 000000 OTHER INCOME 0.00 0.00 0.00 2,000.00 2,000.00

20R000 7110 0000 00 000000 PERM TRANSFER WC 0.00 125,000.00 0.00 125,000.00 0.00

2----- ---- ---- -- ------ 36,506.19 818,841.19 0.00 1,795,814.00 976,972.81





30R000 1111 0000 00 000000 CURRENT YR LEVY 0.00 0.00 0.00 1,129,919.00 1,129,919.00

30R000 1112 0000 00 000000 FIRST PRIOR YR LEVY 238.28 953,330.40 0.00 1,031,570.00 78,239.60


30R000 1510 0000 00 000000 INT ON INVESTMENTS 117.36 1,810.01 0.00 2,500.00 689.99

30R000 7130 0000 00 000000 PERMANENT TRANSFER 0.00 953,631.26 0.00 2,016,889.00 1,063,257.74

3----- ---- ---- -- ------ 5,380.29 1,913,796.32 0.00 4,186,878.00 2,273,081.68





40R000 1111 0000 00 000000 CURRENT YR LEVY 0.00 0.00 0.00 338,381.00 338,381.00



40R000 1510 0000 00 000000 INT ON INVESTMENTS 142.92 524.75 0.00 600.00 75.25

40R000 1960 0000 00 000000 TIF FLOW THRU 13,053.18 13,924.88 0.00 35,000.00 21,075.12

40R000 1999 0000 00 000000 OTHER INCOME 0.00 127,258.15 0.00 130,000.00 2,741.85

40R000 3500 0000 00 000000 REGULAR TRANS 0.00 0.00 0.00 126,535.00 126,535.00

40R000 3510 0000 00 000000 SPEC ED TRANS 0.00 0.00 0.00 222,004.00 222,004.00

4----- ---- ---- -- ------ 14,640.79 404,762.43 0.00 1,138,050.00 733,287.57





50R000 1111 0000 00 000000 IMRF CURRNT YR LEVY 0.00 0.00 0.00 200,722.00 200,722.00

50R000 1112 0000 00 000000 IMRF PRIOR YR LEVY 38.89 155,221.21 0.00 168,615.00 13,393.79

50R000 1121 0000 00 000000 SS CURRENT YR LEVY 0.00 0.00 0.00 200,722.00 200,722.00

50R000 1122 0000 00 000000 SS PRIOR YR LEVY 38.89 155,221.21 0.00 168,615.00 13,393.79


50R000 1230 0000 00 000000 CORP PERS PROP REPL 0.00 0.00 0.00 24,000.00 24,000.00

50R000 1510 0000 00 000000 INTEREST ON INVEST 88.30 320.93 0.00 350.00 29.07

50R000 1961 0000 00 000000 TIF FLOW THRU 0.00 0.00 0.00 25,000.00 25,000.00

50R000 1962 0000 00 000000 TIF FLOW THRU 0.00 0.00 0.00 25,000.00 25,000.00

5----- ---- ---- -- ------ 1,802.30 312,399.57 0.00 815,024.00 502,624.43





60R000 1510 0000 00 000000 INTEREST ON SALES TAX 3,934.95 15,686.96 0.00 8,000.00 -7,686.96

60R000 1999 0000 00 000000 S & C OTHER REVENUE 261,189.63 637,962.22 0.00 2,256,574.00 1,618,611.78

60R000 7210 0000 00 000000 BOND PROCEEDS 0.00 2,004,260.00 0.00 2,004,260.00 0.00

60R000 7320 0000 00 000000 SALE OF BUILDINGS OR GROUNDS 0.00 0.00 0.00 1,300,000.00 1,300,000.00

6----- ---- ---- -- ------ 265,124.58 2,657,909.18 0.00 5,568,834.00 2,910,924.82





70R000 1111 0000 00 000000 CURRENT YR LEVY 0.00 0.00 0.00 84,595.00 84,595.00


70R000 1210 0000 00 000000 MOBILE HOME DISTRIBUTION 344.80 344.80 0.00 400.00 55.20

70R000 1510 0000 00 000000 INTEREST ON INVEST 1,429.09 5,189.81 0.00 5,000.00 -189.81

70R000 1960 0000 00 000000 TIF FLOW THRU 3,263.29 3,481.21 0.00 10,000.00 6,518.79

7----- ---- ---- -- ------ 5,053.55 74,434.68 0.00 170,977.00 96,542.32





80R000 1121 0000 00 000000 CURRENT YR TORT LEVY 0.00 0.00 0.00 399,136.00 399,136.00

80R000 1122 0000 00 000000 PRIOR YR TORT LEVY 77.24 308,658.05 0.00 334,578.00 25,919.95

80R000 1210 0000 00 000000 MOBILE HOME PRV TAX 1,626.82 1,626.82 0.00 1,500.00 -126.82

80R000 1510 0000 00 000000 INTEREST ON INVESTMENTS 202.65 708.20 0.00 700.00 -8.20

80R000 1960 0000 00 000000 TIFF FLOW THRU 15,396.81 16,425.01 0.00 35,000.00 18,574.99

8----- ---- ---- -- ------ 17,303.52 327,418.08 0.00 770,914.00 443,495.92





90R000 1111 0000 00 000000 CURRENT YR LEVY 0.00 0.00 0.00 84,595.00 84,595.00


90R000 1210 0000 00 000000 MOBILE HOME DISTRIBUTION 344.80 344.80 0.00 400.00 55.20

90R000 1510 0000 00 000000 INTEREST ON INVEST 177.34 1,476.83 0.00 4,000.00 2,523.17

90R000 1960 0000 00 000000 TIF FLOW THRU 3,263.29 3,481.21 0.00 8,500.00 5,018.79

9----- ---- ---- -- ------ 3,801.80 70,721.70 0.00 168,477.00 97,755.30





__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 1,738,147.86 13,811,522.47 0.00 36,486,848.00 22,675,325.53


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


05.16.10.00.02 Expenditure Report (Detail) (Date: 10/2016) 2:36 PM



10E000 1110 1100 00 000000 ELEM TEACHER SALARY 282,393.02 1,095,971.96 0.00 3,409,530.00 2,313,558.04

10E000 1110 1100 01 000000 KIDS CLUB SALARY 12,127.24 22,305.27 0.00 100,069.00 77,763.73

10E000 1110 1100 12 000000 BLAST Salaries 4,019.94 11,532.32 0.00 70,000.00 58,467.68

10E000 1110 1120 00 000000 ELEM COMP/SCI AIDE SALARY 1,924.40 7,110.99 0.00 19,027.00 11,916.01

10E000 1110 1200 00 000000 ELEM SUB TEACHERS 10,958.50 17,673.14 0.00 80,000.00 62,326.86

10E000 1110 1210 00 000000 ELEM SUB AIDES 0.00 0.00 0.00 500.00 500.00

10E000 1110 1220 00 000000 ELEM HOMEBOUND TCH 0.00 0.00 0.00 5,000.00 5,000.00

10E000 1110 2110 00 000000 ELEM BD PD RETIRE 47,481.21 220,332.70 0.00 545,879.00 325,546.30

10E000 1110 2110 01 000000 KIDS CLUB TRS 0.00 0.00 0.00 500.00 500.00

10E000 1110 2110 12 000000 BLAST TRS 67.88 75.42 0.00 2,000.00 1,924.58

10E000 1110 2200 00 000000 ELEM THIS 0.00 0.00 0.00 500.00 500.00

10E000 1110 2210 00 000000 ELEM BD PD LIFE 389.46 1,592.44 0.00 4,546.00 2,953.56

10E000 1110 2220 00 000000 ELEM BD PD HEALTH 33,461.38 133,683.64 0.00 417,689.00 284,005.36

10E000 1110 2220 12 000000 BLAST HEALTH INSURANCE 670.00 2,680.00 0.00 8,212.00 5,532.00

10E000 1110 2230 00 000000 ELEM BD PD DENTAL 341.32 1,365.28 0.00 4,144.00 2,778.72

10E000 1110 3100 12 000000 BLAST Purchased Services 2,808.01 2,934.29 0.00 29,000.00 26,065.71

10E000 1110 4100 01 000000 KIDS CLUB SUPPLIES 2,283.12 5,482.14 3,306.94 20,000.00 11,210.92

10E000 1110 4100 12 000000 BLAST Supplies 550.84 695.71 0.00 29,000.00 28,304.29

10E000 1150 1100 06 000000 TECH DIR SAL 10,000.00 40,000.00 0.00 120,000.00 80,000.00

10E000 1150 1200 06 000000 TEST ASSESS 427.50 1,627.50 0.00 10,000.00 8,372.50

10E000 1150 2110 06 000000 TRS 658.29 2,569.27 0.00 12,500.00 9,930.73

10E000 1150 2210 06 000000 42.50 135.40 0.00 0.00 -135.40

10E000 1150 2220 06 000000 TECH DIR INS 670.00 2,680.00 0.00 7,542.00 4,862.00

10E000 1150 3100 06 000000 TECHNOLOGY - WEBSITE & APP 0.00 18,656.00 0.00 18,656.00 0.00

10E000 1150 3140 06 000000 TECH STAFF DEV 50.00 50.00 40.00 2,000.00 1,910.00

10E000 1150 3230 06 000000 TECH PURC SERV 2,439.11 43,490.29 11,370.80 124,292.00 69,430.91

10E000 1150 3600 06 000000 DISTRICT PRINTING 0.00 1,998.50 0.00 5,000.00 3,001.50

10E000 1150 4200 06 000000 DISTR TEXTBOOK/NEW 4,173.13 82,123.13 110.57 120,000.00 37,766.30

10E000 1150 4900 06 000000 DISTRICT TECHNOLOGY 1,424.43 41,434.17 1,096.20 125,000.00 82,469.63

10E000 1150 4910 06 000000 DISTRICT CURR SOFTWARE 0.00 0.00 0.00 10,000.00 10,000.00

10E000 1150 4920 06 000000 ERATE EQUIPMENT 0.00 15,253.43 0.00 30,228.00 14,974.57

10E000 1150 5520 00 000000 TECHNOLOGY - 5 YR CAP EQUIP 0.00 115,972.62 0.00 115,973.00 0.38

10E000 1150 6400 06 000000 FEES/COLLECTION AG 4,557.00 15,372.69 0.00 45,000.00 29,627.31

10E000 1150 7000 06 000000 TECH EQUIPMENT 0.00 3,798.56 0.00 5,000.00 1,201.44

10E000 1150 7010 06 000000 DISTRICT EQUIPMENT 0.00 0.00 0.00 2,500.00 2,500.00

10E000 1150 7020 06 000000 DONATION EQUIPMENT 0.00 0.00 0.00 5,000.00 5,000.00

10E000 1220 1100 10 000000 SPEC ED SALARY 202,270.45 742,922.92 0.00 2,303,454.00 1,560,531.08

10E000 1220 1100 10 004600 EARLY CHILDHOOD SAL 1,583.34 6,212.28 0.00 19,000.00 12,787.72

10E000 1220 1110 10 000000 SP ED SUMMER SCH SAL 0.00 13,466.25 0.00 15,000.00 1,533.75

10E000 1220 1120 10 000000 SPEC ED AIDE SAL 54,183.40 205,763.52 0.00 650,479.00 444,715.48





10E000 1220 1120 10 004620 SPEC ED AIDE IDEA 38,011.16 148,648.43 0.00 456,134.00 307,485.57

10E000 1220 1130 10 004620 OTHER SPECIAL ED SALARY 2,520.00 4,980.00 0.00 0.00 -4,980.00

10E000 1220 1140 10 004620 SPEC ED AIDE SEC 4,723.42 18,893.68 0.00 56,681.00 37,787.32

10E000 1220 1200 10 000000 SPEC ED TEACH SUBS 5,566.34 9,045.76 0.00 40,000.00 30,954.24

10E000 1220 1210 10 000000 SPEC ED AIDE SUBS 5,890.00 8,075.00 0.00 50,000.00 41,925.00

10E000 1220 1220 10 000000 SPEC ED HOMEBOUND 0.00 0.00 0.00 3,000.00 3,000.00

10E000 1220 2110 10 000000 SPEC ED TRS 29,371.32 62,097.19 0.00 286,238.00 224,140.81

10E000 1220 2110 10 004620 SPEC ED IDEA TRS 0.00 15.62 0.00 0.00 -15.62

10E000 1220 2120 10 004620 FEDERAL TRS - IDEA FLOW THROUG 942.08 1,884.16 0.00 0.00 -1,884.16

10E000 1220 2210 10 000000 SPEC ED BD PD LIFE 599.86 2,128.54 0.00 5,173.00 3,044.46

10E000 1220 2210 10 004600 SPEC ED PREK FLOW THRU LIFE IN 0.00 0.00 0.00 255.00 255.00

10E000 1220 2210 10 004620 SPEC ED IDEA LIFE INSURANCE 553.00 2,223.86 0.00 6,092.00 3,868.14

10E000 1220 2220 10 000000 SPEC ED BD PD HEALTH 33,917.16 132,937.48 0.00 399,710.00 266,772.52

10E000 1220 2220 10 004600 SPEC ED PREK FLOW THRU HEALTH 670.00 2,680.00 0.00 6,875.00 4,195.00

10E000 1220 2220 10 004620 SPEC ED IDEA HEALTH 8,710.00 34,758.67 0.00 98,776.00 64,017.33

10E000 1220 2230 10 000000 SPEC ED BD PD DENTAL 397.26 1,589.04 0.00 5,305.00 3,715.96

10E000 1220 2230 10 004620 SPEC ED IDEA DENTAL 0.00 0.00 0.00 450.00 450.00

10E000 1220 3100 10 000000 SPEC ED PROF SERV 0.00 0.00 0.00 5,000.00 5,000.00

10E000 1220 3100 10 004620 IDEA INSTR PURCH SERV 0.00 0.00 0.00 16,500.00 16,500.00

10E000 1220 3320 10 000000 SPEC ED TRAV & RC 0.00 179.00 0.00 1,000.00 821.00

10E000 1220 3420 10 000000 SP ED PHONE 113.49 442.72 0.00 2,000.00 1,557.28

10E000 1220 4100 10 000000 SPEC ED GEN SUPP 2,050.41 8,313.86 765.42 20,000.00 10,920.72

10E000 1220 4100 10 004620 IDEA INSTR SUPPLIES 0.00 0.00 0.00 5,000.00 5,000.00

10E000 1220 6400 10 000000 SP ED DUES & FEES 0.00 360.00 0.00 500.00 140.00

10E000 1220 7000 10 000000 EQUIPMENT 0.00 0.00 0.00 2,000.00 2,000.00

10E000 1240 1100 10 000000 MEDICAID MATCH SAL 565.00 3,247.50 0.00 9,000.00 5,752.50

10E000 1240 2110 10 000000 MEDICAID MATCH TRS 7.01 9.82 0.00 400.00 390.18

10E000 1240 3100 10 000000 MEDICAID MAT/PUR SERV 13,112.60 35,876.13 1,580.00 65,000.00 27,543.87

10E000 1240 4100 10 000000 MEDICAID MATCHING EXP 780.89 6,564.89 390.91 15,000.00 8,044.20

10E000 1240 7000 10 000000 MEDICARE MATCHING EQUIPMENT 0.00 0.00 0.00 1,000.00 1,000.00

10E000 1250 1100 00 004300 TITLE I IMP INSTR SAL 0.00 6,050.00 0.00 24,900.00 18,850.00

10E000 1250 2110 00 004300 TITLE 1 BD PD RETIRE 0.00 756.46 0.00 3,070.00 2,313.54

10E000 1250 2120 00 004300 FEDERAL TRS 3,074.30 6,148.60 0.00 27,669.00 21,520.40

10E000 1250 3320 00 004300 TITLE I STAFF DEVELOPMENT 2,198.66 3,087.06 2,955.00 26,000.00 19,957.94

10E000 1250 4100 00 004300 TITLE I CLASSROOM SUPPLIES 49,116.22 60,744.02 1,832.79 87,849.00 25,272.19

10E000 1252 1100 00 004932 TITLE II SALARIES 3,185.50 12,494.60 0.00 38,226.00 25,731.40

10E000 1252 2110 00 004932 TITLE II SALARIES (TR24) 533.96 1,067.92 0.00 4,713.00 3,645.08

10E000 1252 2120 00 004932 FEDERAL TRS 1,636.92 3,273.84 0.00 14,732.00 11,458.16

10E000 1252 2220 00 004932 TITLE II BD PD INSURANCE 670.00 2,680.00 0.00 8,212.00 5,532.00

10E000 1650 1100 00 000000 GIFTED SALARIES 3,529.10 20,272.98 0.00 42,349.00 22,076.02





10E000 1650 2110 00 000000 GIFTED BD PD RETIRE 591.56 1,183.12 0.00 5,222.00 4,038.88

10E000 1650 2220 00 000000 GIFTED INSURANCE 670.00 2,680.00 0.00 8,212.00 5,532.00

10E000 1650 4100 00 000000 DISTR/GIFT GEN SUPP 525.00 525.00 0.00 2,000.00 1,475.00

10E000 2130 1100 00 000000 HEALTH SALARY 4,871.94 19,259.93 0.00 57,919.00 38,659.07

10E000 2130 1120 00 000000 DIABETIC CARE AIDES 424.34 1,597.51 0.00 5,000.00 3,402.49

10E000 2130 2220 00 000000 BD PD HLTH INS 670.00 2,680.00 0.00 7,542.00 4,862.00

10E000 2130 4100 00 000000 HEALTH SERV GEN SUP 0.00 0.00 0.00 1,000.00 1,000.00

10E000 2130 4110 00 000000 HEALTH HEP B SHOTS 0.00 0.00 0.00 1,000.00 1,000.00

10E000 2150 1100 00 000000 SPEECH SALARY 20,308.44 87,305.68 0.00 243,701.00 156,395.32

10E000 2150 2110 00 000000 SPEECH BD PD RETIRE 3,404.08 6,808.16 0.00 25,516.00 18,707.84

10E000 2150 2210 00 000000 SPEECH HEALTH 92.02 368.08 0.00 700.00 331.92

10E000 2150 2220 00 000000 SPEECH BD PD HEALTH 1,402.70 6,950.80 0.00 25,422.00 18,471.20

10E000 2210 1000 00 000000 STAFF DEV/IMP INST/SAL 0.00 110.00 0.00 16,000.00 15,890.00

10E000 2210 1200 00 000000 REIMBURSABLE SUBS 490.00 2,610.00 0.00 4,000.00 1,390.00

10E000 2210 1200 00 004300 TITLE I STAFF DEV SUBS 2,835.00 3,240.00 0.00 13,950.00 10,710.00

10E000 2210 1200 00 004620 PART B IMPR INSTR SAL(SUBS) 0.00 4,350.00 0.00 3,200.00 -1,150.00

10E000 2210 1210 00 000000 STAFF DEVELOPMENT SUBS 1,800.00 1,800.00 0.00 28,000.00 26,200.00

10E000 2210 2110 00 000000 STAFF DEV/TRS 19.39 329.55 0.00 5,918.00 5,588.45

10E000 2210 2110 00 004300 TITLE I STAFF DEV SUBS (TRNEC) 35.70 40.59 0.00 1,720.00 1,679.41

10E000 2210 2110 00 004620 IMPR INSTR STAFF DEV TRS 0.00 169.71 0.00 0.00 -169.71

10E000 2210 2200 00 000000 STAFF DEV/IMP INST/THIS 0.00 0.00 0.00 10.00 10.00

10E000 2210 3100 00 004620 PART B IMP INSTR PUR SERV 0.00 336.46 0.00 25,051.00 24,714.54

10E000 2210 3140 00 000000 STAFF DEV/IMP INST/PURCH SERV 4,411.39 6,643.89 418.94 38,000.00 30,937.17

10E000 2210 3320 00 003215 CTE TRAVEL 0.00 0.00 0.00 500.00 500.00

10E000 2210 4100 00 000000 STAFF DEV/IMP INST/SUPP 0.00 25.39 0.00 7,000.00 6,974.61

10E000 2210 4100 00 004620 PART B/SUPPLIES 507.00 661.58 0.00 500.00 -161.58

10E000 2210 4110 00 004620 IDEA PART B SUPPLIES 350.00 350.00 0.00 0.00 -350.00

10E000 2210 4160 00 000000 DONATION SUPPLIES 0.00 62.96 0.00 20,000.00 19,937.04

10E000 2220 1100 00 000000 ELEM LIBRARY SALARY 14,084.78 56,628.87 0.00 122,009.00 65,380.13

10E000 2220 1120 00 000000 LIBRARY AIDE SALARY 1,680.28 7,208.04 0.00 19,915.00 12,706.96

10E000 2220 1200 00 000000 LIBRARY SUBS 452.50 785.00 0.00 5,000.00 4,215.00

10E000 2220 2110 00 000000 JH LIBRARY TRS 2,367.19 4,754.45 0.00 24,214.00 19,459.55

10E000 2220 2200 00 000000 JH LIBRARY THIS 6.14 24.56 0.00 4,302.00 4,277.44

10E000 2220 2210 00 000000 BD PD LIBRARY LIFE 132.68 388.44 0.00 1,825.00 1,436.56

10E000 2220 2220 00 000000 LIBRARY BD PD HEALTH 1,352.82 5,411.28 0.00 13,334.00 7,922.72

10E000 2220 3230 00 000000 AV REPAIR & MAINT 0.00 0.00 0.00 1,000.00 1,000.00

10E000 2220 3250 00 000000 ON LINE SUPPORT SERVICES 0.00 3,500.00 0.00 3,500.00 0.00

10E000 2220 4110 00 000000 AV PROJECTION BULBS 158.00 158.00 0.00 5,000.00 4,842.00

10E000 2220 4300 00 000000 STATE FLOW THRU LIB 0.00 0.00 0.00 1,808.00 1,808.00

10E000 2230 3100 00 004620 IDEA PART B PURC SERV 0.00 325.00 0.00 500.00 175.00





10E000 2230 4100 00 000000 ASSESSMENT & TESTING SUPPLIES 0.00 34,574.20 10,285.00 45,000.00 140.80

10E000 2300 2220 00 004300 TITLE I HEALTH 0.00 0.00 0.00 624.00 624.00

10E000 2310 1130 00 000000 BD OF ED TREASURER 291.68 1,166.72 0.00 3,500.00 2,333.28

10E000 2310 1140 00 000000 BD OF ED SECRETARY 0.00 0.00 0.00 4,000.00 4,000.00

10E000 2310 3110 00 000000 FINANCIAL MNGMT SERVICE 0.00 9,000.00 0.00 9,000.00 0.00

10E000 2310 3170 00 000000 AUDIT SERVICES 4,750.00 17,750.00 750.00 25,000.00 6,500.00

10E000 2310 3180 00 000000 LEGAL SERVICES 0.00 0.00 0.00 2,500.00 2,500.00

10E000 2310 3320 00 000000 BD OF ED TRAVEL 50.00 6,052.10 0.00 13,000.00 6,947.90

10E000 2310 3500 00 000000 ADVERTISING 350.00 2,502.00 0.00 6,500.00 3,998.00

10E000 2310 4100 00 000000 BOARD SUPPLIES 267.43 1,957.67 411.88 6,250.00 3,880.45

10E000 2310 6400 00 000000 BD DUES & FEES 0.00 6,929.00 0.00 10,900.00 3,971.00

10E000 2320 1100 00 000000 SUPT SALARY 14,929.60 59,718.40 0.00 179,155.00 119,436.60

10E000 2320 1110 00 000000 ASST SUPT SALARY 9,288.46 37,153.84 0.00 111,461.00 74,307.16

10E000 2320 1140 00 000000 SUPT SECRETARY SAL 4,563.64 16,906.06 0.00 48,256.00 31,349.94

10E000 2320 2110 00 000000 TRS 3,071.18 12,477.56 0.00 35,833.00 23,355.44

10E000 2320 2220 00 000000 BD PD HEALTH 2,010.00 8,040.00 0.00 24,011.00 15,971.00

10E000 2320 3150 00 000000 CONSULTANTS 0.00 0.00 0.00 500.00 500.00

10E000 2320 3320 00 000000 SUPT TRAV & REL COST 511.06 977.36 0.00 3,000.00 2,022.64

10E000 2320 3400 00 000000 SUPT POSTAGE 0.00 0.00 0.00 300.00 300.00

10E000 2320 3420 00 000000 DIST ADMIN TELEPHONE 386.56 1,521.98 0.00 5,000.00 3,478.02

10E000 2320 4100 00 000000 SUPT GEN SUPP 676.30 1,680.03 405.43 5,700.00 3,614.54

10E000 2320 6400 00 000000 SUPT DUES & FEES 0.00 1,459.20 0.00 2,000.00 540.80

10E000 2320 7000 00 000000 EQUIPMENT 1,158.00 1,158.00 0.00 1,500.00 342.00

10E000 2410 1140 00 000000 PRINCIPAL SECY SAL 27,751.29 117,644.85 0.00 337,858.00 220,213.15

10E000 2410 1260 00 000000 SECRETARY SUB 982.67 1,787.24 0.00 15,000.00 13,212.76

10E000 2410 2210 00 000000 PRIN SEC LIFE INS 261.08 1,044.32 0.00 3,605.00 2,560.68

10E000 2410 2220 00 000000 BD PD MEDICAL 4,003.74 16,014.96 0.00 46,618.00 30,603.04

10E000 2410 2230 00 000000 BD PD DENTAL 247.12 988.48 0.00 2,871.00 1,882.52

10E000 2410 3110 00 000000 EVALUATION SOFTWARE 0.00 0.00 0.00 9,840.00 9,840.00

10E000 2410 3320 00 000000 PRINC TRAV & RC 2,995.00 4,177.00 0.00 10,000.00 5,823.00

10E000 2410 3420 00 000000 PRINCIPALS TELEP 2,471.67 9,553.27 0.00 30,000.00 20,446.73

10E000 2410 4100 00 000000 PRINCIPAL SUPPLIES 38.46 2,193.06 128.25 6,000.00 3,678.69

10E000 2410 6400 00 000000 PRINCIPALS DUES & FEE 80.00 3,264.00 215.00 4,000.00 521.00

10E000 2410 7000 00 000000 PRINCIPALS EQUIPMENT 0.00 2,606.99 0.00 7,000.00 4,393.01

10E000 2520 1100 00 000000 BUS SERVICES SALARY 21,762.86 87,051.44 0.00 261,154.00 174,102.56

10E000 2520 2110 00 000000 BUS SERVICES SALARY (TRAD) 975.00 3,961.20 0.00 11,376.00 7,414.80

10E000 2520 2210 00 000000 ADMIN LIFE 0.00 4,381.00 0.00 7,616.00 3,235.00

10E000 2520 2220 00 000000 BD PD HEALTH 2,680.00 10,720.00 0.00 32,848.00 22,128.00

10E000 2520 3230 00 000000 ACCT REPAIR & MAINT 0.00 32,123.52 0.00 23,000.00 -9,123.52

10E000 2520 3320 00 000000 ACCT TRAVEL & REL CO 59.28 93.73 160.00 2,500.00 2,246.27





10E000 2520 3400 00 000000 POSTAGE -581.90 885.52 949.68 4,000.00 2,164.80

10E000 2520 4100 00 000000 ACCT GEN SUPPLIES 295.87 3,408.70 2,856.34 14,541.00 8,275.96

10E000 2520 5400 00 000000 ACCT C/O REPLAC 0.00 0.00 0.00 3,000.00 3,000.00

10E000 2520 7000 00 000000 EQUIPMENT 0.00 0.00 3,000.00 3,000.00 0.00

10E000 2560 1120 00 000000 LUNCHRM AIDE SALARY 7,477.34 12,559.16 0.00 61,117.00 48,557.84

10E000 2560 1170 00 000000 CAFETERIA SALARY 4,718.40 8,484.48 0.00 48,511.00 40,026.52

10E000 2560 3230 00 000000 CAFE REPAIR & MAINT 254.69 3,309.92 0.00 7,000.00 3,690.08

10E000 2560 4100 00 000000 CAFE SUPPLIES 169.29 169.29 0.00 0.00 -169.29

10E000 2560 4110 00 000000 CAFE FOOD 90,914.44 103,788.73 0.00 750,000.00 646,211.27

10E000 2560 4120 00 000000 CAFE OTHER 3.00 12.00 0.00 10,000.00 9,988.00

10E000 2560 5410 00 000000 CAFE CAP OUTLAY NEW 0.00 0.00 0.00 5,000.00 5,000.00

10E000 2560 5420 00 000000 CAFE CAP OUT/REPLAC 0.00 14,298.00 0.00 15,000.00 702.00

10E000 2560 7000 00 000000 FOOD SERVICE EQUIPMENT 0.00 0.00 4,598.97 5,000.00 401.03

10E000 2900 4100 00 004300 TITLE I HOMELESS SUPPLIES 0.00 300.00 0.00 750.00 450.00

10E000 3000 4100 06 001995 COMMUNITY SPONSORSHIP SUPPLIES 0.00 0.00 0.00 2,000.00 2,000.00

10E000 3000 5000 06 001995 COMMUNITY SPONSORSHIP CAP OUT 0.00 0.00 0.00 8,000.00 8,000.00

10E000 3000 7000 06 001995 COMMUNITY SPONSORSHIP EQUIP 0.00 0.00 0.00 2,000.00 2,000.00

10E000 ---- ---- -- ------ 1,167,907.29 4,373,605.69 47,628.12 13,369,714.00 8,948,480.19

10E001 1130 1100 00 000000 HS TEACHER SALARY 163,791.54 652,551.15 0.00 1,965,495.00 1,312,943.85

10E001 1130 1110 00 000000 HS SPONSORSHIP 6,344.00 21,182.97 0.00 63,854.00 42,671.03

10E001 1130 1200 00 000000 HS SUB 5,435.68 7,145.68 0.00 50,000.00 42,854.32

10E001 1130 1230 00 000000 STUDY HALL SUPV SAL 135.00 135.00 0.00 0.00 -135.00

10E001 1130 2110 00 000000 HS BD PD RETIRE 28,379.98 57,499.37 0.00 269,281.00 211,781.63

10E001 1130 2220 00 000000 HS BD PD HEALTH 24,120.00 93,944.84 0.00 281,075.00 187,130.16

10E001 1130 2230 00 000000 HS BD PD DENTAL 132.42 529.68 0.00 1,608.00 1,078.32

10E001 1130 3230 00 000000 HS REPAIR & MAINT 0.00 2,757.98 977.56 13,000.00 9,264.46

10E001 1130 4100 00 000000 HS GEN SUPP 1,808.31 21,260.12 8,852.57 65,852.00 35,739.31

10E001 1130 4110 09 000000 HS ART SUPPLIES 17.58 2,937.63 0.00 3,758.00 820.37

10E001 1130 4120 00 000000 PE SUPPLIES 0.00 3,072.72 0.00 3,400.00 327.28

10E001 1130 4200 00 000000 HS TEXTBOOK MAINT 4,326.21 5,858.06 10,597.50 35,000.00 18,544.44

10E001 1130 7000 00 000000 HS EQUIPMENT 0.00 3,199.96 0.00 0.00 -3,199.96

10E001 1400 4100 00 003215 CTE SUPPLIES 2,788.71 6,500.54 4,928.52 14,069.00 2,639.94

10E001 1400 4140 00 003215 CTE CURR/SUPPL MATERIAL 0.00 0.00 0.00 1,000.00 1,000.00

10E001 1400 7000 00 003215 CTE EQUIPMENT 0.00 0.00 0.00 2,000.00 2,000.00

10E001 1410 1100 00 000000 F/C STUDIES TEACHER SAL 7,740.00 30,389.80 0.00 92,880.00 62,490.20

10E001 1410 2110 00 000000 F/C STUDIES BD PD RETIRE 1,297.38 2,594.76 0.00 11,452.00 8,857.24

10E001 1410 2210 00 000000 F/C STUDIES LIFE INSURANCE 50.00 200.00 0.00 0.00 -200.00

10E001 1410 2220 00 000000 F/C STUDIES BD PD HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E001 1420 1100 08 000000 AG TEACHER SALARY 4,763.60 18,552.40 0.00 57,163.00 38,610.60





10E001 1420 2110 08 000000 AG BD PD RETIRE 798.46 1,596.92 0.00 7,048.00 5,451.08

10E001 1420 2220 08 000000 AG TEACHER HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E001 1420 3320 08 000000 AG TRAVEL 0.00 0.00 0.00 100.00 100.00

10E001 1420 4110 08 000000 AGR GRANT INTR SUPPLIES 0.00 0.00 0.00 2,189.00 2,189.00

10E001 1440 1100 00 000000 BUSINESS ED SALARY 5,961.92 23,513.64 0.00 71,543.00 48,029.36

10E001 1440 2110 00 000000 BUSINESS ED TRS 999.34 1,998.68 0.00 8,821.00 6,822.32

10E001 1440 2220 00 000000 BUS ED BD PD HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E001 1450 1100 00 000000 IND ARTS SALARY 8,103.28 31,877.16 0.00 97,239.00 65,361.84

10E001 1450 2110 00 000000 IND ARTS BD TRS 1,358.24 2,716.48 0.00 11,990.00 9,273.52

10E001 1450 2220 00 000000 IND ARTS HEALTH 1,340.00 5,360.00 0.00 16,424.00 11,064.00

10E001 1501 1100 04 000000 MUSIC SALARIES 28,851.82 113,218.34 0.00 338,465.00 225,246.66

10E001 1501 2110 04 000000 MUSIC BD PD RETIRE 4,836.08 9,672.16 0.00 41,733.00 32,060.84

10E001 1501 2220 04 000000 MUSIC BD PD HEALTH 4,158.70 14,893.18 0.00 44,697.00 29,803.82

10E001 1501 3140 04 000000 CONTRACTUAL SERV 4,000.00 9,000.00 0.00 9,500.00 500.00

10E001 1501 3230 04 000000 MUSIC REPAIR & MAINT 480.62 2,058.63 0.00 1,900.00 -158.63

10E001 1501 3240 04 000000 PIANO TUNING 0.00 0.00 95.00 1,050.00 955.00

10E001 1501 4100 04 000000 CHORAL UNIF 0.00 0.00 0.00 1,260.00 1,260.00

10E001 1501 4110 04 000000 HS BAND SUPPLY 0.00 44.80 0.00 3,000.00 2,955.20

10E001 1501 4120 04 000000 HS CHORAL SUPPLY 0.00 100.38 0.00 2,070.00 1,969.62

10E001 1501 4160 04 000000 MARCHING BAND SUPP 1,698.28 1,698.28 575.00 4,000.00 1,726.72

10E001 1501 5400 04 000000 BAND 5-12 CAP OUT 0.00 7,645.00 0.00 7,350.00 -295.00

10E001 1501 6400 04 000000 MUSIC DUES & FEES 0.00 1,220.00 244.00 3,600.00 2,136.00

10E001 1510 1230 02 000000 HS COACHING SALARY 29,881.52 82,016.24 0.00 213,382.00 131,365.76

10E001 1510 2110 02 000000 HS COACH BD PD RETIRE 1,668.98 3,337.96 0.00 16,263.00 12,925.04

10E001 1510 2220 02 000000 HS COACH HEALTH 0.00 201.13 0.00 1,245.00 1,043.87

10E001 1510 3190 02 000000 HS OFFICIALS 7,000.00 13,000.00 0.00 22,000.00 9,000.00

10E001 1510 3320 02 000000 COACHING TRAVEL & RC 0.00 0.00 0.00 1,250.00 1,250.00

10E001 1510 4100 02 000000 HS ATH GEN SUPP 296.50 6,167.54 1,485.10 12,125.00 4,472.36

10E001 1510 4110 02 000000 HS CHEERLEADING SUP 0.00 0.00 0.00 400.00 400.00

10E001 1520 4100 02 000000 HS FOOTBALL GEN SUP 0.00 0.00 0.00 2,000.00 2,000.00

10E001 1520 4110 02 000000 HS BASKETBALL GEN S 250.00 250.00 0.00 1,000.00 750.00

10E001 1520 4120 02 000000 HS WRESTLING GEN SU 1,405.00 1,405.00 0.00 1,500.00 95.00

10E001 1520 4130 02 000000 HS TRACK GEN SUPP 0.00 0.00 0.00 1,500.00 1,500.00

10E001 1520 4140 02 000000 HS BOYS X CTRY GEN SU 0.00 587.50 0.00 1,000.00 412.50

10E001 1520 4150 02 000000 HS GIRLS X CTRY GEN SUPPLIES 0.00 887.50 0.00 1,000.00 112.50

10E001 1520 4160 02 000000 HS BASEBALL GEN SUP 0.00 0.00 0.00 1,750.00 1,750.00

10E001 1520 4170 02 000000 HS BOYS GOLF GEN SUPP 0.00 1,565.00 0.00 750.00 -815.00

10E001 1520 4180 02 000000 HS BOYS SOCCER GEN 0.00 200.00 0.00 1,000.00 800.00

10E001 1520 4190 02 000000 HS GIRLS GOLF SUPPLIES 0.00 815.00 0.00 750.00 -65.00

10E001 1530 4100 02 000000 HS GIRLS VOLLB GEN S 0.00 1,055.00 0.00 1,000.00 -55.00





10E001 1530 4110 02 000000 HS GIRLS BASKETB GEN 1,664.50 1,664.50 2,598.00 1,000.00 -3,262.50

10E001 1530 4120 02 000000 HS GIRLS SOFTBALL GE 0.00 0.00 0.00 1,500.00 1,500.00

10E001 1530 4130 02 000000 HS GIRLS TRACK GEN S 0.00 0.00 0.00 1,500.00 1,500.00

10E001 1530 4140 02 000000 HS GIRLS SOCCER GEN 0.00 0.00 0.00 1,000.00 1,000.00

10E001 1530 4150 02 000000 HS DANCE TEAM 0.00 0.00 0.00 400.00 400.00

10E001 1530 4180 02 000000 CHESS CLUB 170.00 170.00 0.00 100.00 -70.00

10E001 1530 4190 02 000000 SCHOLASTIC BOWL 55.00 55.00 115.00 350.00 180.00

10E001 1560 3190 02 000000 INTRAMURAL OFFICIALS 900.00 900.00 0.00 1,200.00 300.00

10E001 1590 6400 02 000000 DUES AND FEES 450.00 2,236.00 0.00 2,200.00 -36.00

10E001 1600 1100 00 000000 SUMMER SCHOOL HS 0.00 11,865.00 0.00 18,042.00 6,177.00

10E001 1600 2110 00 000000 HS SUMMER SCHOOL HS TRS 0.00 770.72 0.00 800.00 29.28

10E001 1600 4100 00 000000 SUMMER SCH SUPP 0.00 1,673.00 0.00 4,000.00 2,327.00

10E001 1700 1100 00 000000 DR ED CLASSROOM SALARY 0.00 0.00 0.00 12,000.00 12,000.00

10E001 1700 1110 00 000000 DR ED BTW SALARY 1,560.00 19,552.50 0.00 36,000.00 16,447.50

10E001 1700 2110 00 000000 DR ED TRS 196.10 2,163.17 0.00 5,918.00 3,754.83

10E001 1700 2210 00 000000 DR ED LIFE INSURANCE 0.00 0.00 0.00 73.00 73.00

10E001 1700 3230 00 000000 DR ED EQUIP REP & MAI 0.00 0.00 0.00 500.00 500.00

10E001 1700 4100 00 000000 DR ED CLASSROOM SUP 0.00 0.00 0.00 50.00 50.00

10E001 1900 8000 00 000000 ALTERNATIVE ED TUIT 0.00 175.00 0.00 40,000.00 39,825.00

10E001 1912 8000 10 000000 SPEC ED TUIT 44,346.26 180,351.23 0.00 750,000.00 569,648.77

10E001 1917 8000 07 000000 CH/FD VO-ED CO-OP 2,637.60 2,637.60 0.00 3,200.00 562.40

10E001 2120 1100 00 000000 GUIDANCE SALARY 12,825.56 50,527.50 0.00 153,893.00 103,365.50

10E001 2120 1140 00 000000 GUIDANCE ASSISTANT 6,148.74 33,425.44 0.00 80,751.00 47,325.56

10E001 2120 2110 00 000000 GUID BD PD RETIRE 2,149.80 4,299.60 0.00 18,975.00 14,675.40

10E001 2120 2210 00 000000 GUIDANCE LIFE INSURANCE 61.50 246.00 0.00 0.00 -246.00

10E001 2120 2220 00 000000 GUID BD PD HEALTH 1,340.00 5,360.00 0.00 16,698.00 11,338.00

10E001 2120 2230 00 000000 GUIDANCE DENTAL INSURANCE 132.42 529.68 0.00 0.00 -529.68

10E001 2120 4100 00 000000 GUIDANCE TESTING SU 0.00 0.00 0.00 2,000.00 2,000.00

10E001 2220 1100 00 000000 HS LIBRARY SALARY 4,078.24 16,019.95 0.00 48,939.00 32,919.05

10E001 2220 2110 00 000000 HS LIBRARY TRS 683.60 1,367.20 0.00 6,034.00 4,666.80

10E001 2220 2220 00 000000 HS LIBRARY HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E001 2220 4100 00 000000 HS LIBR GEN SUPP 4,201.96 6,690.29 1,387.60 10,932.00 2,854.11

10E001 2410 1100 00 000000 HS PRINCIPALS SALARIES 9,541.68 38,166.72 0.00 114,500.00 76,333.28

10E001 2410 1110 00 000000 ASST HS PRINCIPAL SAL 15,247.84 60,991.36 0.00 182,974.00 121,982.64

10E001 2410 2110 00 000000 HS PRINCIPAL TRS 3,143.60 12,771.84 0.00 36,679.00 23,907.16

10E001 2410 2220 00 000000 HS PRINCIPAL HEALTH 3,350.00 13,400.00 0.00 41,060.00 27,660.00

10E001 2410 3400 00 000000 HS PRINC POSTAGE 368.99 722.27 0.00 8,500.00 7,777.73

10E001 2410 3400 02 000000 HS ATH/CURR POSTAGE 8.37 12.56 0.00 300.00 287.44

10E001 ---- ---- -- ------ 472,160.91 1,747,878.31 31,855.85 5,519,697.00 3,739,962.84





10E002 1120 1100 00 000000 JH TEACHER SALARY 144,792.98 568,633.88 0.00 1,723,379.00 1,154,745.12

10E002 1120 1110 00 000000 JH SPONSORSHIP 1,826.76 6,924.71 0.00 21,733.00 14,808.29

10E002 1120 1200 00 000000 JH SUB TEACHERS 2,580.00 3,750.00 0.00 20,000.00 16,250.00

10E002 1120 1230 00 000000 JH STUDY HALL SUPV 315.00 420.00 0.00 5,000.00 4,580.00

10E002 1120 2110 00 000000 JH TEACHER TRS 24,642.72 49,218.79 0.00 184,809.00 135,590.21

10E002 1120 2200 00 000000 JH THIS 0.00 0.00 0.00 38.00 38.00

10E002 1120 2210 00 000000 JH BD PD LIFE INS 39.50 158.00 0.00 741.00 583.00

10E002 1120 2220 00 000000 JH BD PD HEALTH 20,932.78 81,469.59 0.00 230,639.00 149,169.41

10E002 1120 3230 00 000000 JH REPAIR & MAINT 161.64 3,022.67 494.65 7,400.00 3,882.68

10E002 1120 3320 00 000000 JH TEA TRAV & REL CO 0.00 0.00 0.00 200.00 200.00

10E002 1120 4100 00 000000 JH GEN SUPP 3,940.01 31,461.72 1,941.67 34,453.00 1,049.61

10E002 1120 4100 09 000000 JH ART SUPPLIES 10.99 4,061.36 0.00 3,308.00 -753.36

10E002 1120 4120 00 000000 JH PE SUPPLIES 0.00 770.12 0.00 1,000.00 229.88

10E002 1120 4200 00 000000 JH TEXTBOOK MAINT 177.32 1,584.43 62.14 20,000.00 18,353.43

10E002 1120 7000 00 000000 JRH EQUIPMENT 509.88 509.88 0.00 0.00 -509.88

10E002 1501 2110 04 000000 JH MUSIC TRS 10.10 20.20 0.00 79.00 58.80

10E002 1501 4100 04 000000 JH MUSIC CHORAL SUPP 376.72 968.95 0.00 1,110.00 141.05

10E002 1501 4110 04 000000 JH BAND SUPP 0.00 0.00 0.00 500.00 500.00

10E002 1540 1230 02 000000 JH COACHING SALARY 6,049.90 19,844.83 0.00 85,181.00 65,336.17

10E002 1540 2110 02 000000 JH COACH BD PD RETIRE 706.08 1,412.16 0.00 10,503.00 9,090.84

10E002 1540 2220 02 000000 JH COACH HEALTH 59.32 215.37 0.00 593.00 377.63

10E002 1540 3190 02 000000 JH OFFICIALS 1,484.00 1,484.00 0.00 6,000.00 4,516.00

10E002 1540 4100 02 000000 JH ATH GEN SUPP 1,880.05 3,229.03 2,035.00 5,730.00 465.97

10E002 1540 4110 02 000000 JR HIGH CHEERLEADING 0.00 0.00 0.00 200.00 200.00

10E002 1600 1100 00 000000 SUMMER SCHOOL JH 0.00 2,790.00 0.00 3,000.00 210.00

10E002 1600 2110 00 000000 SUMMER SCHOOL JH TRS 0.00 363.34 0.00 370.00 6.66

10E002 2220 1100 00 000000 JH LIBRARY SALARY 4,506.82 17,725.05 0.00 55,317.00 37,591.95

10E002 2220 2110 00 000000 JH LIBRARY TRS 755.42 1,510.84 0.00 5,792.00 4,281.16

10E002 2220 2210 00 000000 JH LIBRARY LIFE INSURANCE 52.00 208.00 0.00 489.00 281.00

10E002 2220 2220 00 000000 JH LIBRARY HEALTH 0.00 0.00 0.00 1,337.00 1,337.00

10E002 2220 4100 00 000000 JH LIBR GEN SUPP 688.87 688.87 0.00 7,613.00 6,924.13

10E002 2410 1100 00 000000 JH PRINCIPALS SALARIES 13,864.68 55,458.72 0.00 166,376.00 110,917.28

10E002 2410 2110 00 000000 JH PRINCIPAL TRS 1,758.24 7,143.36 0.00 20,514.00 13,370.64

10E002 2410 2220 00 000000 JH PRINCIPAL HEALTH 1,340.00 5,360.00 0.00 16,424.00 11,064.00

10E002 2410 3400 00 000000 JH PRINC POSTAGE 154.24 230.55 0.00 5,000.00 4,769.45

10E002 ---- ---- -- ------ 233,616.02 870,638.42 4,533.46 2,644,828.00 1,769,656.12

10E003 1110 3230 00 000000 REPAIR & MAINT/LT 340.97 2,390.64 0.00 3,000.00 609.36

10E003 1110 3230 06 000000 DATA PROC/LT 18.00 18.00 0.00 0.00 -18.00

10E003 1110 4100 00 000000 LT GEN SUPP 3,545.68 17,418.19 2,077.15 26,779.00 7,283.66





10E003 1110 4100 09 000000 ELEM ART SUPP/LT 0.00 1,839.24 0.00 3,128.00 1,288.76

10E003 1110 4120 00 000000 ELEM PE/LT 0.00 0.00 127.00 700.00 573.00

10E003 1110 4200 00 000000 LT TEXTBOOK MAINT 5,644.79 10,113.52 0.00 30,000.00 19,886.48

10E003 1250 1120 00 004300 TITLE I AIDE SALARIES - LT 0.00 2,326.34 0.00 0.00 -2,326.34

10E003 1250 2210 00 004300 TITLE I LIFE INSURANCE 0.00 212.28 0.00 0.00 -212.28

10E003 1501 4100 04 000000 ELEM MUSIC GEN/LT 26.40 318.85 114.53 630.00 196.62

10E003 2220 4100 00 000000 LT LIBR GEN SUPP 1,828.87 1,920.55 2,091.28 7,703.00 3,691.17

10E003 2410 1100 00 000000 LT PRINCIPAL SALARY 15,042.78 60,171.12 0.00 180,513.00 120,341.88

10E003 2410 2110 00 000000 LT PRINCIPAL TRS 1,907.62 7,750.32 0.00 22,257.00 14,506.68

10E003 2410 2220 00 000000 LT PRINCIPAL HEALTH 1,340.00 5,360.00 0.00 16,424.00 11,064.00

10E003 2410 3400 00 000000 LT PRINC POSTAGE 21.48 163.34 0.00 700.00 536.66

10E003 ---- ---- -- ------ 29,716.59 110,002.39 4,409.96 291,834.00 177,421.65

10E004 1110 3230 00 000000 REPAIR & MAINT/SANG 0.00 1,233.80 0.00 2,000.00 766.20

10E004 1110 4100 00 000000 SANG GEN SUPP 7,272.73 13,293.79 7,909.26 18,309.00 -2,894.05

10E004 1110 4100 09 000000 ELEM ART SUPP/SANG 0.00 0.00 0.00 2,237.00 2,237.00

10E004 1110 4120 00 000000 ELEM PE/SANG 0.00 0.00 0.00 250.00 250.00

10E004 1110 4200 00 000000 SANG TEXTBOOK MAINT 426.80 7,770.65 0.00 27,000.00 19,229.35

10E004 1250 1100 00 004300 TITLE I SAL/SANG 5,982.68 23,586.16 0.00 71,792.00 48,205.84

10E004 1250 1120 00 004300 TITLE I AIDE SALARIES - SANG 0.00 1,461.96 0.00 0.00 -1,461.96

10E004 1250 2110 00 004300 TITLE I SANGAMON TRS 1,002.80 2,005.60 0.00 8,852.00 6,846.40

10E004 1250 2220 00 004300 TITLE I SANGAMON HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E004 1501 4100 04 000000 ELEM MUSIC GEN SANG 0.00 0.00 0.00 630.00 630.00

10E004 2220 4100 00 000000 SANG LIBR GEN SUPP 718.86 964.85 0.00 4,788.00 3,823.15

10E004 2410 1100 00 000000 SANGAMON PRINC SAL 9,711.80 46,019.04 0.00 123,713.00 77,693.96

10E004 2410 2110 00 000000 SANGAMON PRINCIPAL TRS 1,231.58 5,941.71 0.00 15,254.00 9,312.29

10E004 2410 2220 00 000000 SANGAMON PRINCIPAL HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E004 2410 3400 00 000000 SANG PRINC POSTAGE 4.40 111.32 0.00 500.00 388.68

10E004 ---- ---- -- ------ 27,691.65 107,748.88 7,909.26 291,749.00 176,090.86

10E005 1110 3230 00 000000 REPAIR & MAINT/MT 67.38 781.18 0.00 1,000.00 218.82

10E005 1110 3320 00 000000 MT TEA TRAV & REL CO 0.00 0.00 0.00 300.00 300.00

10E005 1110 4100 00 000000 MT GEN SUPP 901.14 7,560.22 3,627.57 12,950.00 1,762.21

10E005 1110 4100 09 000000 ELEM ART SUPP/MT 0.00 0.00 0.00 1,069.00 1,069.00

10E005 1110 4100 11 000000 FULL-DAY KND START-UP SUPPLIES 0.00 0.00 0.00 10,000.00 10,000.00

10E005 1110 4200 00 000000 MT TEXTBOOK MAINT 0.00 0.00 0.00 10,000.00 10,000.00

10E005 1501 4100 04 000000 ELEM MUSIC GEN/MT 0.00 0.00 0.00 500.00 500.00

10E005 2220 4100 00 000000 MT LIBR GEN SUPP 0.00 0.00 149.00 2,971.00 2,822.00

10E005 2410 1100 00 000000 MT PRINCIPAL SALARY 7,453.76 29,815.04 0.00 89,445.00 59,629.96

10E005 2410 2110 00 000000 MT PRINCIPAL TRS 945.24 3,840.28 0.00 11,029.00 7,188.72





10E005 2410 2220 00 000000 MT PRINCIPAL HEALTH 670.00 2,680.00 0.00 8,212.00 5,532.00

10E005 2410 3400 00 000000 MT PRINC POSTAGE 18.23 135.38 0.00 700.00 564.62

10E005 2410 4100 00 000000 MT OFFICE SUPPLIES 0.00 0.00 0.00 750.00 750.00

10E005 ---- ---- -- ------ 10,055.75 44,812.10 3,776.57 148,926.00 100,337.33

10E007 3200 4900 00 000000 CAIR EQUIPMENT 0.00 0.00 0.00 3,000.00 3,000.00

10E007 3200 5400 00 000000 CAIR CAPITAL OUTLAY 0.00 0.00 0.00 3,000.00 3,000.00

10E007 3200 7000 00 000000 CAIR EQUIPMENT 0.00 0.00 0.00 1,500.00 1,500.00

10E007 ---- ---- -- ------ 0.00 0.00 0.00 7,500.00 7,500.00

1----- ---- ---- -- ------ 1,941,148.21 7,254,685.79 100,113.22 22,274,248.00 14,919,448.99





20E000 2540 1160 00 000000 FAC-MAINT SALARY 4,957.42 20,172.89 0.00 59,489.00 39,316.11

20E000 2540 1180 00 000000 CUSTODIAN SALARY 45,240.80 180,782.90 0.00 546,463.00 365,680.10

20E000 2540 1200 00 000000 MOWING CREWS 4,320.00 18,375.00 0.00 52,000.00 33,625.00

20E000 2540 1210 00 000000 SUBSTITUTE CUSTODAN 3,113.21 6,779.93 0.00 28,000.00 21,220.07

20E000 2540 2210 00 000000 BD PD LIFE 0.00 367.00 0.00 1,117.00 750.00

20E000 2540 2220 00 000000 BD PD MEDICAL 10,165.64 40,662.56 0.00 132,520.00 91,857.44

20E000 2540 3210 00 000000 SANITATION SERV 1,750.00 7,000.00 14,000.00 25,000.00 4,000.00

20E000 2540 3220 00 000000 BLDG REPAIR & MAINT 524.94 1,468.64 4,363.28 20,000.00 14,168.08

20E000 2540 3230 00 000000 HVAC REP & MAINT 11,812.45 26,240.51 4,019.13 60,000.00 29,740.36

20E000 2540 3240 00 000000 GROUNDS PURC SERVICES 5,975.00 22,388.00 0.00 35,000.00 12,612.00

20E000 2540 3320 00 000000 TRAVEL & REL COSTS 0.00 0.00 0.00 1,000.00 1,000.00

20E000 2540 3400 00 000000 TELEPHONE 70.89 496.19 0.00 2,045.00 1,548.81

20E000 2540 3700 00 000000 WAREHOUSE WATER 6.43 23.59 0.00 200.00 176.41

20E000 2540 4100 00 000000 SUPPLIES 39.74 2,366.29 1,865.36 20,000.00 15,768.35

20E000 2540 4650 00 000000 WAREHOUSE GAS 84.47 345.11 0.00 2,000.00 1,654.89

20E000 2540 4660 00 000000 WAREHOUSE ELECTRIC 112.08 390.42 0.00 3,000.00 2,609.58

20E000 2540 4900 00 000000 GROUNDS SUPPLIES 43.72 1,349.02 995.00 15,000.00 12,655.98

20E000 2540 5410 00 000000 CAP OUT/NEW EQUIP 0.00 0.00 0.00 10,000.00 10,000.00

20E000 2540 5420 00 000000 CAP OUT/REPLCMT 13,570.00 13,570.00 0.00 16,000.00 2,430.00

20E000 2540 7000 00 000000 EQUIPMENT 2,499.00 8,294.00 0.00 10,000.00 1,706.00

20E000 ---- ---- -- ------ 104,285.79 351,072.05 25,242.77 1,038,834.00 662,519.18

20E001 2540 3230 00 000000 HS BLD REPAIR & MAINTENANCE 2,037.17 8,719.78 330.00 30,000.00 20,950.22

20E001 2540 3700 00 000000 HS WATER 473.61 1,530.92 0.00 8,000.00 6,469.08

20E001 2540 4100 00 000000 HS O/M SUPPLIES 6,090.51 20,171.47 4,711.65 40,000.00 15,116.88

20E001 2540 4650 00 000000 HS GAS 2,232.83 6,801.51 0.00 60,000.00 53,198.49

20E001 2540 4660 00 000000 HS ELECTRIC 20,931.99 70,701.02 0.00 175,000.00 104,298.98

20E001 ---- ---- -- ------ 31,766.11 107,924.70 5,041.65 313,000.00 200,033.65

20E002 2540 3230 00 000000 JH BLD REPAIR & MAINTENANCE 20.00 1,257.69 675.00 15,000.00 13,067.31

20E002 2540 3700 00 000000 JRH WATER 1,255.62 2,794.49 0.00 6,000.00 3,205.51

20E002 2540 4100 00 000000 JRH O/M SUPPLIES 2,059.86 9,278.41 2,578.89 25,000.00 13,142.70

20E002 2540 4650 00 000000 JRH GAS 450.47 1,889.11 0.00 20,000.00 18,110.89

20E002 2540 4660 00 000000 JRH ELECTRIC 5,685.59 17,520.13 0.00 40,000.00 22,479.87

20E002 ---- ---- -- ------ 9,471.54 32,739.83 3,253.89 106,000.00 70,006.28

20E003 2540 3230 00 000000 LT BLD REPAIR & MAINTENANCE 0.00 598.56 1,173.00 15,000.00 13,228.44

20E003 2540 3700 00 000000 LT WATER 330.80 817.57 0.00 5,000.00 4,182.43

20E003 2540 4100 00 000000 LT O/M SUPPLIES 2,289.23 9,968.57 2,803.73 24,000.00 11,227.70

20E003 2540 4650 00 000000 LT GAS 409.97 1,566.09 0.00 11,000.00 9,433.91





20E003 2540 4660 00 000000 LT ELECTRIC 6,588.35 16,073.70 0.00 55,000.00 38,926.30

20E003 ---- ---- -- ------ 9,618.35 29,024.49 3,976.73 110,000.00 76,998.78

20E004 2540 3230 00 000000 SANG BLD REPAIR & MAINTENANCE 440.00 440.00 105.00 10,000.00 9,455.00

20E004 2540 3700 00 000000 SANGAMON WATER 218.80 536.80 0.00 3,200.00 2,663.20

20E004 2540 4100 00 000000 SANG O/M SUPPLIES 1,777.22 8,337.46 1,580.07 15,000.00 5,082.47

20E004 2540 4650 00 000000 SANGAMON GAS 385.70 1,518.50 0.00 20,000.00 18,481.50

20E004 2540 4660 00 000000 SANGAMON ELECTRIC 2,826.35 8,103.42 0.00 20,000.00 11,896.58

20E004 ---- ---- -- ------ 5,648.07 18,936.18 1,685.07 68,200.00 47,578.75

20E005 2540 3230 00 000000 MT BLD REPAIR & MAINTENANCE 820.00 1,253.61 25.63 8,000.00 6,720.76

20E005 2540 3700 00 000000 MT WATER 97.16 272.72 0.00 2,000.00 1,727.28

20E005 2540 4100 00 000000 MT O/M SUPPLIES 1,541.22 6,002.40 1,134.99 10,000.00 2,862.61

20E005 2540 4650 00 000000 MT GAS 127.08 527.98 0.00 10,000.00 9,472.02

20E005 2540 4660 00 000000 MT ELECTRIC 5,736.66 20,804.22 0.00 55,000.00 34,195.78

20E005 ---- ---- -- ------ 8,322.12 28,860.93 1,160.62 85,000.00 54,978.45

20E006 2540 1170 00 000000 FIELD HOUSE SALARY 0.00 0.00 0.00 2,000.00 2,000.00

20E006 2540 3230 00 000000 FIELD HOUSE SERVICES 0.00 0.00 0.00 1,000.00 1,000.00

20E006 ---- ---- -- ------ 0.00 0.00 0.00 3,000.00 3,000.00

20E007 2540 4650 00 000000 CAIR GAS 87.43 356.79 0.00 3,000.00 2,643.21

20E007 2540 4660 00 000000 CAIR ELECTRIC 736.57 2,380.88 0.00 7,500.00 5,119.12

20E007 ---- ---- -- ------ 824.00 2,737.67 0.00 10,500.00 7,762.33

2----- ---- ---- -- ------ 169,935.98 571,295.85 40,360.73 1,734,534.00 1,122,877.42





30E000 5270 6200 00 000000 BOND INTEREST 0.00 770,952.29 0.00 1,521,510.00 750,557.71

30E000 5270 6270 00 000000 UTILITY TRACTOR INTEREST 0.00 0.00 0.00 46.00 46.00

30E000 5300 6900 00 000000 MISC SERVICE CHG 6,752.47 27,028.97 58,064.64 125,000.00 39,906.39

30E000 5370 6100 00 000000 BOND PRINC 0.00 3,420,000.00 0.00 3,505,000.00 85,000.00

30E000 5370 6170 00 000000 UTILITY TRACTOR PRINCIPAL 0.00 0.00 0.00 4,728.00 4,728.00

30E000 5370 6180 00 000000 DELL SERVER PRINCIPAL 0.00 0.00 117,492.61 24,963.00 -92,529.61

30E000 8140 7000 00 000000 PERM TRANS B&I 0.00 0.00 0.00 2,500.00 2,500.00

30E000 ---- ---- -- ------ 6,752.47 4,217,981.26 175,557.25 5,183,747.00 790,208.49

3----- ---- ---- -- ------ 6,752.47 4,217,981.26 175,557.25 5,183,747.00 790,208.49





40E000 2550 1280 00 000000 BUS MONITOR 6,015.50 11,191.33 0.00 45,000.00 33,808.67

40E000 2550 1410 00 000000 TRANS DIRECTOR 4,466.84 17,867.36 0.00 53,602.00 35,734.64

40E000 2550 1420 00 000000 TRANS OFFICE 3,169.82 10,328.34 0.00 35,000.00 24,671.66

40E000 2550 1440 00 000000 REG DRIVERS SALARY 28,323.39 69,501.35 0.00 297,113.00 227,611.65

40E000 2550 1450 00 000000 SP ED DRIVERS SALARY 15,894.37 36,426.66 0.00 140,944.00 104,517.34

40E000 2550 1460 00 000000 DRIVERS EXTRA TRIP 4,289.40 7,681.71 0.00 46,294.00 38,612.29

40E000 2550 1470 00 000000 SIT TIME 2,871.05 4,701.73 0.00 29,960.00 25,258.27

40E000 2550 1480 00 000000 DRIVERS EXTRA TRIP SIT TIME 40.18 109.58 0.00 0.00 -109.58

40E000 2550 2120 00 000000 IMRF 0.00 0.00 0.00 7,997.00 7,997.00

40E000 2550 2210 00 000000 BD PD LIFE INS 67.20 268.80 0.00 633.00 364.20

40E000 2550 2220 00 000000 BD PD MED/CANCER 670.00 2,680.00 0.00 8,212.00 5,532.00

40E000 2550 3140 00 000000 PURCH SERV 865.57 3,528.99 299.55 15,000.00 11,171.46

40E000 2550 3230 00 000000 REPAIR & MAINT 4,266.27 15,997.75 6,020.29 50,000.00 27,981.96

40E000 2550 3250 00 000000 BUS LEASE PAYMENTS 0.00 257,754.70 0.00 257,755.00 0.30

40E000 2550 3310 00 000000 SPEC ED TRANSPORT 0.00 2,069.25 0.00 5,000.00 2,930.75

40E000 2550 3320 00 000000 TRAVEL & REL COSTS 0.00 0.00 0.00 500.00 500.00

40E000 2550 3420 00 000000 TELEPHONE 389.46 1,533.27 210.00 5,000.00 3,256.73

40E000 2550 3430 00 000000 RADIO COMMUNICATION 9,255.15 9,255.15 0.00 0.00 -9,255.15

40E000 2550 4100 00 000000 GEN OFFICE SUPPLIES 216.07 624.42 11.99 5,000.00 4,363.59

40E000 2550 4120 00 000000 SHOP SUPPLIES 118.52 2,119.63 149.40 4,500.00 2,230.97

40E000 2550 4130 00 000000 BUS SUPPLIES 3,936.18 9,528.63 949.04 30,000.00 19,522.33

40E000 2550 4140 00 000000 DDISTRICT SUPPLIES 653.01 2,372.84 1,558.12 6,000.00 2,069.04

40E000 2550 4630 00 000000 OTHER GAS & OIL 881.30 5,567.64 735.75 15,000.00 8,696.61

40E000 2550 4640 00 000000 BUS GASOLINE 11,669.57 20,806.15 4,461.20 115,000.00 89,732.65

40E000 2550 4650 00 000000 GAS UTILITIES 172.07 692.12 0.00 5,000.00 4,307.88

40E000 2550 4660 00 000000 ELECTRICITY 370.67 1,383.77 0.00 7,000.00 5,616.23

40E000 2550 4690 00 000000 WATER 28.72 122.79 0.00 500.00 377.21

40E000 2550 5300 00 000000 TRANS IMPROV SITE 0.00 0.00 0.00 3,000.00 3,000.00

40E000 2550 5410 00 000000 CAPITAL OUTLAY/NEW 0.00 0.00 0.00 10,000.00 10,000.00

40E000 2550 5420 00 000000 CAP OUTLAY/REPLACMT 0.00 0.00 0.00 10,000.00 10,000.00

40E000 2550 7000 00 000000 EQUIPMENT 0.00 0.00 0.00 5,000.00 5,000.00

40E000 5400 6900 00 000000 VEHICLE LEASE 650.70 2,602.80 5,205.60 7,808.00 -0.40

40E000 5401 6900 00 000000 RADIO LEASE 0.00 10,648.00 0.00 11,265.00 617.00

40E000 ---- ---- -- ------ 99,281.01 507,364.76 19,600.94 1,233,083.00 706,117.30

4----- ---- ---- -- ------ 99,281.01 507,364.76 19,600.94 1,233,083.00 706,117.30





50E000 1110 2120 00 000000 ELEM COMP/SCIENCE AIDE IMRF 233.50 1,069.94 0.00 4,808.00 3,738.06

50E000 1110 2120 01 000000 KIDS CLUB IMRF 224.14 385.33 0.00 1,170.00 784.67

50E000 1110 2120 12 000000 BLAST IMRF 512.24 1,609.22 0.00 0.00 -1,609.22

50E000 1110 2130 00 000000 FICA-ELEM AIDE/BOARD PD 124.21 513.52 0.00 1,585.00 1,071.48

50E000 1110 2130 01 000000 KIDS CLUB FICA 751.89 1,382.97 0.00 6,042.00 4,659.03

50E000 1110 2130 12 000000 BLAST FICA 151.42 421.06 0.00 0.00 -421.06

50E000 1110 2140 00 000000 MEDICRE-EL SUB/BD PD 3,949.84 14,937.95 0.00 45,767.00 30,829.05

50E000 1110 2140 01 000000 KIDS CLUB MEDICARE 175.89 323.46 0.00 1,413.00 1,089.54

50E000 1110 2140 12 000000 BLAST MEDICARE 43.11 107.05 0.00 0.00 -107.05

50E000 1150 2120 06 000000 TECH DIRECTOR IMRF 765.44 3,067.65 0.00 0.00 -3,067.65

50E000 1150 2130 00 000000 TECH DIR FICA 0.00 0.00 0.00 90.00 90.00

50E000 1150 2130 06 000000 TECH FICA/MEDICARE 316.26 1,266.47 0.00 0.00 -1,266.47

50E000 1150 2140 00 000000 TECH DIR MEDICARE 0.00 0.00 0.00 1,600.00 1,600.00

50E000 1150 2140 06 000000 TECH MEDICARE 149.87 598.09 0.00 0.00 -598.09

50E000 1220 2120 10 000000 SPEC ED IMRF 11,567.62 38,052.28 0.00 121,851.00 83,798.72

50E000 1220 2120 10 004600 SPEC ED PREK FLOW THROUGH IMRF 233.06 914.43 0.00 2,986.00 2,071.57

50E000 1220 2120 10 004620 SPEC ED AIDE SEC (RM) 6,661.48 25,377.58 0.00 75,686.00 50,308.42

50E000 1220 2130 10 000000 SPEC ED FICA 4,924.98 15,679.30 0.00 52,647.00 36,967.70

50E000 1220 2130 10 004600 EARLY CHILDHOOD SAL (FR) 97.48 382.43 0.00 1,256.00 873.57

50E000 1220 2130 10 004620 SPEC ED AIDE SEC (FR) 2,665.68 10,110.69 0.00 30,352.00 20,241.31

50E000 1220 2140 10 000000 SPEC ED MEDICARE 3,589.38 13,119.07 0.00 41,280.00 28,160.93

50E000 1220 2140 10 004600 EARLY CHILDHOOD SAL (MR) 22.80 89.44 0.00 294.00 204.56

50E000 1220 2140 10 004620 SPEC ED AIDE IDEA (MR) 623.40 2,365.92 0.00 7,098.00 4,732.08

50E000 1240 2120 10 000000 MEDICAID MATCHING IMRF 16.93 385.30 0.00 563.00 177.70

50E000 1240 2130 10 000000 MEDICAID MATCHING FICA/MEDICAR 6.63 158.57 0.00 231.00 72.43

50E000 1240 2140 10 000000 MEDICAID MEDICARE 8.08 46.22 0.00 126.00 79.78

50E000 1250 2120 00 004300 IMRF-TITLE I/BD PD 0.00 29.44 0.00 225.00 195.56

50E000 1250 2130 00 004300 TITLE I IMP INSTR SAL (FR) 0.00 12.40 0.00 96.00 83.60

50E000 1250 2140 00 004300 TITLE I MEDICARE 0.00 83.08 0.00 573.00 489.92

50E000 1252 2140 00 004932 TITLE II SALARIES (MR) 46.04 180.56 0.00 543.00 362.44

50E000 1650 2140 00 000000 MEDICRE-GIFTED/BD PD 49.64 280.31 0.00 1,108.00 827.69

50E000 2130 2120 00 000000 IMRF-HEALTH/BD PD 779.62 3,070.22 0.00 9,149.00 6,078.78

50E000 2130 2130 00 000000 FICA-HEALTH/BD PD 314.59 1,241.49 0.00 3,664.00 2,422.51

50E000 2130 2140 00 000000 HEALTH MEDICARE 73.60 290.36 0.00 857.00 566.64

50E000 2150 2140 00 000000 MEDICRE-SPEECH/BD PD 292.88 1,233.02 0.00 3,957.00 2,723.98

50E000 2210 2120 00 000000 STAFF DEV/IMRF 29.44 67.71 0.00 684.00 616.29

50E000 2210 2120 00 004620 IMPR INSTR IDEA IMRF 0.00 441.58 0.00 0.00 -441.58

50E000 2210 2130 00 000000 STAFF DEV/IMP INST 24.34 91.41 0.00 378.00 286.59

50E000 2210 2130 00 004300 TITLE I STAFF DEV SUBS (FR) 11.16 11.16 0.00 24.00 12.84

50E000 2210 2130 00 004620 IMPR INSTR IDEA FICA/MEDICARE 0.00 180.34 0.00 0.00 -180.34





50E000 2210 2140 00 000000 STAFF DEV/IMP INST 33.12 82.47 0.00 525.00 442.53

50E000 2210 2140 00 004300 TITLE I STAFF DEV SUBS (MR) 41.10 46.94 0.00 262.00 215.06

50E000 2210 2140 00 004620 IMPR INSTR IDEA MEDICARE 0.00 61.76 0.00 0.00 -61.76

50E000 2220 2120 00 000000 IMRF-LIB AIDE/BD PD 247.34 1,061.00 0.00 3,021.00 1,960.00

50E000 2220 2130 00 000000 FICA-LIB AIDE/BD PD 108.25 -951.75 0.00 3,766.00 4,717.75

50E000 2220 2140 00 000000 JH LIBRARY 232.43 926.96 0.00 2,702.00 1,775.04

50E000 2300 2140 00 004300 TITLE I ADMIN MEDICARE 0.00 0.00 0.00 114.00 114.00

50E000 2310 2130 00 000000 BD OF ED SECRETARY FICA 18.08 72.32 0.00 56.00 -16.32

50E000 2310 2140 00 000000 BD OF ED SECRETARY MEDICARE 4.23 16.92 0.00 13.00 -3.92

50E000 2320 2120 00 000000 IMRF-SUPT SEC/BD PD 671.77 2,488.57 0.00 7,202.00 4,713.43

50E000 2320 2130 00 000000 FICA-SUPT SEC/BD PD 273.03 1,008.50 0.00 2,904.00 1,895.50

50E000 2320 2140 00 000000 MEDICRE-SUPT/BD PD 395.03 1,560.60 0.00 4,556.00 2,995.40

50E000 2410 2120 00 000000 IMRF-PRIN SEC/BD PD 4,084.98 17,317.32 0.00 48,819.00 31,501.68

50E000 2410 2120 00 004870 ARRA 2 SALARY (RM) 0.00 0.00 0.00 302.00 302.00

50E000 2410 2130 00 000000 FICA-PRIN SEC/BD PD 1,657.97 6,948.66 0.00 20,476.00 13,527.34

50E000 2410 2130 00 004870 ARRA 2 SALARY (FR) 0.00 0.00 0.00 128.00 128.00

50E000 2410 2140 00 000000 MEDICRE-PRIN/BD PD 390.71 1,628.03 0.00 4,789.00 3,160.97

50E000 2410 2140 00 004870 ARRA 2 SALARY (MR) 0.00 0.00 0.00 30.00 30.00

50E000 2520 2120 00 000000 IMRF-BUS SVC/BD PD 2,071.76 8,287.04 0.00 24,800.00 16,512.96

50E000 2520 2130 00 000000 FICA-BUS SVC/BD PD 846.16 3,384.64 0.00 10,212.00 6,827.36

50E000 2520 2140 00 000000 BUS SERVICES SALARY (MR) 293.90 1,175.60 0.00 3,540.00 2,364.40

50E000 2540 2120 00 000000 IMRF-BLDG/BOARD PD 7,522.89 29,997.44 0.00 95,886.00 65,888.56

50E000 2540 2130 00 000000 FICA-BLDG/BOARD PD 3,411.01 13,368.10 0.00 41,754.00 28,385.90

50E000 2540 2140 00 000000 SUMMER MEDICARE 797.73 3,126.44 0.00 9,765.00 6,638.56

50E000 2550 2120 00 000000 IMRF-TRANS/BOARD PD 9,032.15 21,552.31 0.00 71,920.00 50,367.69

50E000 2550 2130 00 000000 FICA-TRANS/BOARD PD 3,927.56 9,457.53 0.00 39,053.00 29,595.47

50E000 2550 2140 00 000000 REG DRIVERS MEDICARE 918.53 2,211.87 0.00 9,133.00 6,921.13

50E000 2560 2120 00 000000 IMRF-CAFE/BOARD PD 1,010.67 1,792.78 0.00 9,095.00 7,302.22

50E000 2560 2130 00 000000 FICA-CAFE/BOARD PD 756.38 1,305.96 0.00 6,759.00 5,453.04

50E000 2560 2140 00 000000 LUNCHRM AIDE MEDICARE 176.86 305.19 0.00 1,580.00 1,274.81

50E000 ---- ---- -- ------ 78,360.28 267,810.22 0.00 841,265.00 573,454.78

50E001 1130 2120 00 000000 IMRF-HS/BOARD PAID 0.00 0.00 0.00 43.00 43.00

50E001 1130 2130 00 000000 FICA-HS/BOARD PAID 89.60 89.60 0.00 199.00 109.40

50E001 1130 2140 00 000000 MEDICRE-HS SUB/BD PD 2,432.05 9,179.44 0.00 27,145.00 17,965.56

50E001 1410 2140 00 000000 F/C STUDIES MEDICARE 104.98 411.68 0.00 1,188.00 776.32

50E001 1420 2140 08 000000 AG ED MEDICARE 68.44 266.47 0.00 781.00 514.53

50E001 1440 2140 00 000000 BUSINESS ED MEDICARE 85.88 338.68 0.00 1,027.00 688.32

50E001 1450 2140 00 000000 IND ARTS MEDICARE 108.88 427.81 0.00 1,287.00 859.19

50E001 1501 2130 04 000000 MUSIC FICA/MEDICARE 0.00 0.00 0.00 188.00 188.00





50E001 1501 2140 04 000000 MUSIC MEDICARE 413.06 1,621.18 0.00 4,941.00 3,319.82

50E001 1510 2120 02 000000 HS ATHLETICS IMRF 0.00 108.16 0.00 1,035.00 926.84

50E001 1510 2130 02 000000 HS ATHLETICS FICA/MEDICARE 1,128.99 2,348.05 0.00 4,844.00 2,495.95

50E001 1510 2140 02 000000 HS ATHLETICS MEDICARE 422.24 1,140.26 0.00 2,910.00 1,769.74

50E001 1600 2140 00 000000 HS SUMMER SCHOOL MEDICARE 0.00 170.48 0.00 258.00 87.52

50E001 1700 2140 00 000000 DR ED MEDICARE 22.16 280.12 0.00 707.00 426.88

50E001 2120 2120 00 000000 HS GUIDANCE IMRF 905.10 4,920.24 0.00 11,649.00 6,728.76

50E001 2120 2130 00 000000 HS GUIDANCE FICA/MEDICARE 374.80 2,046.63 0.00 4,891.00 2,844.37

50E001 2120 2140 00 000000 HS GUIDANCE MEDICARE 273.40 1,210.43 0.00 3,357.00 2,146.57

50E001 2220 2140 00 000000 HS LIBRARY MEDICARE 58.36 229.17 0.00 683.00 453.83

50E001 2410 2140 00 000000 HS PRINCIPAL SECY MEDICARE 347.60 1,390.40 0.00 4,186.00 2,795.60

50E001 ---- ---- -- ------ 6,835.54 26,178.80 0.00 71,319.00 45,140.20

50E002 1120 2120 00 000000 IMRF-JH AIDE/BOARD PD 17.98 70.43 0.00 193.00 122.57

50E002 1120 2130 00 000000 FICA-JH AIDE/BOARD PD 13.22 35.47 0.00 473.00 437.53

50E002 1120 2140 00 000000 MEDICRE-JH SUB/BD PD 2,015.68 7,831.95 0.00 24,095.00 16,263.05

50E002 1501 2140 04 000000 JH MUSIC MEDICARE 0.86 4.20 0.00 8.00 3.80

50E002 1540 2120 02 000000 39.46 78.92 0.00 0.00 -78.92

50E002 1540 2130 02 000000 JH ATHLETICS FICA/MEDICARE 112.58 225.16 0.00 2,128.00 1,902.84

50E002 1540 2140 02 000000 JH ATHLETICS MEDICARE 86.50 283.42 0.00 1,216.00 932.58

50E002 1600 2140 00 000000 JH SUMMER SCHOOL MEDICARE 0.00 39.05 0.00 50.00 10.95

50E002 2220 2140 00 000000 JH LIBRARY MEDICARE 64.86 255.04 0.00 792.00 536.96

50E002 2410 2140 00 000000 JH PRINCIPAL SECY MEDICARE 200.16 800.64 0.00 2,416.00 1,615.36

50E002 ---- ---- -- ------ 2,551.30 9,624.28 0.00 31,371.00 21,746.72

50E003 1250 2120 00 004300 TITLE I IMRF 0.00 342.46 0.00 1,226.00 883.54

50E003 1250 2130 00 004300 TITLE I FICA 0.00 146.00 0.00 524.00 378.00

50E003 1250 2140 00 004300 TITLE I MEDICARE 0.00 34.16 0.00 122.00 87.84

50E003 2410 2140 00 000000 LT PRINCIPAL SECY MEDICARE 206.48 813.12 0.00 2,420.00 1,606.88

50E003 ---- ---- -- ------ 206.48 1,335.74 0.00 4,292.00 2,956.26

50E004 1250 2120 00 004300 TITLE I SANGAMON IMRF 0.00 102.32 0.00 366.00 263.68

50E004 1250 2130 00 004300 TITLE I SANGAMON FICA/MEDICARE 0.00 86.94 0.00 313.00 226.06

50E004 1250 2140 00 004300 TITLE I SANGAMON MEDICARE 85.04 355.49 0.00 1,089.00 733.51

50E004 2410 2140 00 000000 SANG PRINCIPAL SECY MEDICARE 125.82 607.27 0.00 1,622.00 1,014.73

50E004 ---- ---- -- ------ 210.86 1,152.02 0.00 3,390.00 2,237.98

50E005 1125 2140 00 003705 MEDICRE-PRE-K/BD PD 0.00 0.00 0.00 13.00 13.00

50E005 2410 2140 00 000000 MECC PRINCIPAL SECY MEDICARE 102.06 408.24 0.00 1,233.00 824.76

50E005 ---- ---- -- ------ 102.06 408.24 0.00 1,246.00 837.76





50E006 2540 2120 00 000000 FIELD HOUSE IMRF 0.00 0.00 0.00 96.00 96.00

50E006 2540 2130 00 000000 FIELD HOUSE FICA/MEDICARE 0.00 0.00 0.00 83.00 83.00

50E006 2540 2140 00 000000 FIELD HOUSE MEDICARE 0.00 0.00 0.00 19.00 19.00

50E006 ---- ---- -- ------ 0.00 0.00 0.00 198.00 198.00

5----- ---- ---- -- ------ 88,266.52 306,509.30 0.00 953,081.00 646,571.70





60E000 2530 5200 00 000000 CAPITAL OUTLAY ARBDS 0.00 117,706.00 0.00 117,706.00 0.00

60E000 2530 5400 00 000000 CAPITAL OUTLAY ST 8,790.76 104,780.91 2,150.00 450,000.00 343,069.09

60E000 8990 6900 00 000000 PERMANENT TRANSFER 0.00 953,631.26 0.00 2,016,889.00 1,063,257.74

60E000 ---- ---- -- ------ 8,790.76 1,176,118.17 2,150.00 2,584,595.00 1,406,326.83

60E001 2530 5400 00 000000 CAPITAL PROJECTS - MSHS 19,084.36 1,826,624.24 25,963.10 1,500,000.00 -352,587.34

60E001 ---- ---- -- ------ 19,084.36 1,826,624.24 25,963.10 1,500,000.00 -352,587.34

60E002 2530 5400 00 000000 CAPITAL PROJECTS - MSJH 0.00 49,673.00 0.00 100,000.00 50,327.00

60E002 ---- ---- -- ------ 0.00 49,673.00 0.00 100,000.00 50,327.00

60E003 2530 5400 00 000000 CAPITAL PROJECTS - LT 0.00 0.00 6,335.85 100,000.00 93,664.15

60E003 ---- ---- -- ------ 0.00 0.00 6,335.85 100,000.00 93,664.15

60E005 2530 5400 00 000000 CAPITAL PROJECTS - MPE 0.00 232,305.54 0.00 1,000,000.00 767,694.46

60E005 ---- ---- -- ------ 0.00 232,305.54 0.00 1,000,000.00 767,694.46

6----- ---- ---- -- ------ 27,875.12 3,284,720.95 34,448.95 5,284,595.00 1,965,425.10





70E000 8120 7000 00 000000 PERM TRANS INT 0.00 0.00 0.00 5,000.00 5,000.00

70E000 8130 7100 00 000000 PERM TRANSFER 0.00 125,000.00 0.00 125,000.00 0.00

70E000 ---- ---- -- ------ 0.00 125,000.00 0.00 130,000.00 5,000.00

7----- ---- ---- -- ------ 0.00 125,000.00 0.00 130,000.00 5,000.00





80E000 2362 2330 00 000000 WORKMANS COMP INS 0.00 186,835.00 0.00 176,699.00 -10,136.00

80E000 2363 2320 00 000000 UNEMPLOYMENT COMP 0.00 0.00 0.00 10,000.00 10,000.00

80E000 2364 3800 00 000000 LIABILITY PROPERTY INSURANCE 0.00 138,166.00 0.00 136,895.00 -1,271.00

80E000 2367 3900 00 000000 TORT PURC SERVICES 30,526.49 144,351.49 86,318.97 400,000.00 169,329.54

80E000 2369 3180 00 000000 LEGAL SERVICES 616.00 10,606.37 2,000.00 25,000.00 12,393.63

80E000 ---- ---- -- ------ 31,142.49 479,958.86 88,318.97 748,594.00 180,316.17

8----- ---- ---- -- ------ 31,142.49 479,958.86 88,318.97 748,594.00 180,316.17





90E000 2530 3000 00 000000 L/S PURCHASED SERV 512,000.00 2,432,000.00 0.00 0.00 -2,432,000.00

90E000 2530 5300 00 000000 IMPROV OF SITE 60,433.00 60,433.00 0.00 2,560,000.00 2,499,567.00

90E000 ---- ---- -- ------ 572,433.00 2,492,433.00 0.00 2,560,000.00 67,567.00

9----- ---- ---- -- ------ 572,433.00 2,492,433.00 0.00 2,560,000.00 67,567.00





__________________________________________________________________________________________________________________________________________________________________________

Grand Expense Totals 2,936,834.80 19,239,949.77 458,400.06 40,101,882.00 20,403,532.17


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


Mahomet, Illinois Agenda Item No.: 9. B. 1. Date: November 21, 2016 Presented by: Chris Landstrom, Trent Nuxoll TOPIC: Approval of a 48-Month Electricity Contract

BACKGROUND INFORMATION: The District’s current electricity contract with Direct Energy expires with the meter reads on all electric account in October 2017. Given the fact that electricity rates are at a 15-year low, Chris Landstrom, our current Energy Broker for Twin City Energy, received quotes from multiple companies on behalf of the District. Chris is suggesting that the District lock in rates now for a 48-month energy-supply-only contract that would start with our October 2017 meter reads after the term of the current contract ends. Trent Nuxoll, Chief School Business Official, would like to move forward with formalizing the 48-month contract with Mid-American Energy. SUPERINTENDENT'S RECOMMENDATION: The Superintendent recommends the Board of Education approve the electricity rates as presented and authorize the superintendent to finalize a 48-month contract.

ACTION


Mahomet, Illinois Agenda Item No.: 9. B. 2. Date: November 21, 2016 Presented by: Damien Schlitt TOPIC: 10 Year Health, Life, Safety Survey Review and Approval BACKGROUND INFORMATION: The current 10-year Health, Life, Safety Plan on file with the ISBE is set to expire. BLDD staff, let by Damien Schlitt, has prepared the new plan. The plan includes prioritized repairs and conditions that would need to be addressed by different categories. This is a mandate by the State of Illinois. SUPERINTENDENT'S RECOMMENDATION: The Superintendent recommends that the Board approve the 10 Year Health, Life, Safety Survey as presented.

ACTION


Mahomet, Illinois Agenda Item No.: 9. B. 3. Date: November 21, 2016 Presented by: Rick Johnston TOPIC: Approve Resolution for the Sale of Sangamon Property BACKGROUND INFORMATION: In the next step in the process for Phase II, the Board of Education must pass a resolution setting the parameters and conditions of the sale of public property. The law firm of FrancekRadelet has worked with District staff to prepare the final document to be approved. SUPERINTENDENT'S RECOMMENDATION: The Superintendent recommends that the Board approve the Resolution for the Sale of Sangamon Property as presented.

ACTION


Mahomet, Illinois

Agenda Item No.: 9. B. 4 Date: November 21, 2016 Presented by: Trent Nuxoll TOPIC: Group Insurance Coverage BACKGROUND INFORMATION: With assistance from Bushue Human Resources, the district received renewal quotes for Health and Dental Insurance. Health Insurance: While the industry has averaged between 10-15% premium increases in health insurance plans, we will be recommending a direct contract renewal with Health Alliance for the same plan design at a 7.93% increase in premium. Dental Insurance: Delta Dental quoted a 0% increase in renewal rates for a 12-month period. SUPERINTENDENT’S RECOMMENDATION: The Superintendent recommends the Board approve a health insurance renewal with Health Alliance and a dental insurance renewal with Delta Dental as presented.

ACTION


Mahomet, Illinois Agenda Item No.: 9. B. 5. Date: November 21, 2016 Presented by: Rick Johnston TOPIC: Review of MPE Phase II Addition Plans

BACKGROUND: Ittner staff will present the latest designs for the Middletown Prairie Elementary addition. The bid package will not be finalized until December. The bids will be released in early January for this project.

BRIEFING


Mahomet, Illinois

Agenda Item No.: 9. B. 6. Date: November 21, 2016 Presented by: Rick Johnston, Nezar Kassem & Jenny Park TOPIC: PRESS Policy Update #92, District Handbook Update

BACKGROUND INFORMATION: The Superintendent Advisory Policy Committee met and has reviewed the latest IASB recommended changes to the policies, as well as a change in the District Handbook. SUPERINTENDENT’S RECOMMENDATION: The Superintendent recommends the Board approve the PRESS Policy Update #92 and the District Handbook Change as presented.

ACTION

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