August

Check Register
Page:
1
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 - Aug 30, 2015;
Line Invoice Number
Invoice
Date Account Debited
Check
Amount T
ACEHDW
ACE HARDWARE
1
Description
8/06/2015
20-2542-41
1
CARE,UPKEEP OF BUILDINGS
50466
14.11 P
Tota
Jody Aldrich
2
14.11
ALDRJO
8/19/2015 10 - 2310 - 49
1 BD. OF ED. - OTHER - Teacher
5051
9.67 P
Total for Jody Aldrich
AMERICAN HERITAGE
7
ALLWORK
3
10-481-456
10-481-456
4
1
P/R Vendor Withholding
1 P/R Vendor Withholding
50559
27.36 D
27.36 0
50559
Total for AMERICAN HERITAGE
AMERICAN FID. ASSUR. CO .
5
6
7
8
9
10-481-455
10-481-455
10-481-455
10-481-455
10-481-455
10-481-455
10
7/11111/11
AMERICAN FIDELITY ASSUR.
11
12
13
14
15
54.72
AMEFID
1 P/R Vendor Withholding
6 P/R Vendor Withholding
44 P/R Vendor Withholding
1 P/R Vendor Withholding
6 P/R Vendor Withholding
44 P/R Vendor Withholding
ToTarrOfW13. AS S UR. CO .
50560
50560
50560
50560
50560
447.50 D
12.50 D
75.00 D
447.50 D
12.50 D
75.00 D
50560
1,070.00
AMEFIDE
10-481-456
10-481-456
10-481-456
10 481 456
-
-
8/26/2015 10 481 456
-
-
IIIIINIMMIIIIIIINIMIr
AFLAC
1 P/R Vendor Withholding
6 P/R Vendor Withholding
1 P/R Vendor Withholding
6 P/R Vendor Withholding
1 P/R Vendor Withholding Ins Adj
50561
50561
50561
50561
50561
-
Total
245.23
30.45
244.70
30.45
87.79
IllitIN FNEITMS
' UR.
638.62
AMFAM
16
17
18
10-481-456
10-481-456
8/26/2015 10-481-456
1 P/R Vendor Withholding
1 P/R Vendor Withholding
1 P/R Vendor Withholding-Ins AO
50562
50562
50562
115.60 D
115.60 D
110.37 D
Total for AFLAC
ARAB
341.57
ARAB
19
20
21
8/06/2015 20-2542-323
8/06/2015 20-2542-323
8/06/2015 20-2542-323
1 CARE,UPKEEP O.M.-REPAIRS
1 CARE,UPKEEP O.M.-REPAIRS
1 CARE,UPKEEP 0.M.-REPAIRS
PENNY ARNOLD IMPREST
11
50467
50467
50467
,..ciallEMIIIIII
Total for ARAB
22
23
10 1500 49
-
-
1
INTERSCHOL.PROG. OTHER
-
-
50517
AT & T MOBILITY
449.99 P
111111111111PF
Total for ATHLETIC STUFF
ATMOBIL
8/06/2015
8/06/2015
40-2555-340
10-2540-340
1
1
TELEPHONE SERVICES
OPER , MAINT.-TELEPHONE
50468
50468
BLOMBERG TRUCKING INC.
110.22 P
315.87 P
426.09
Total for AT & T MOBILITY
24900
24748
98.00 P
ATHSTUF
8/19/2015
24
25
55.00 P
65.00 P
50.00 P
ARNOIMP
1 PRIN.OFFICE - SUPPLIES
8/11/2015 10-2410-41
50504
11611irIMM.M14111.111.1.11111rMIMIIIMMIII16.11.11
.-- otal for PENNY ARNOLD IMPREVIIIIIIMP
ATHLETIC STUFF
26
27
D
D
D
D
D
BLOMBE
8/06/2015
8/19/2015
40-2554-390
40-2554-390
1
1
INSPECTION - #18 &
INSPECTION - Bus #3
50469
50518
105.00 P
35.00 P
0
0
0
0
0
0
0
134.73 P
63.02 P
18.10 P
28.24 P
20.44 P
168.10- P
58.52 P
Total for BLOMBERG TRUCKING
BMO FINANCIAL GROUP
28
29
30
31
32
33
34
BMOFINA
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
FAWIN 2.1.827: crpCheckRegister
40-2554-41
40-2554-41
10-2220-431
10-1101-417
10-1205-41
40-2554-41
10-1500-413
1
1
1
1
1
1
1
PUPIL TRANS.SER.SUPPLIES
PUPIL TRANS.SER.SUPPLIES
ED.MEDIA BOOKS/FILMS-HS ART SUPPLIES L.D. SUPPLIES - L. Pike req
PUPIL TRANS.SER.SUPPLIES
SUPPLIES - HS VB - S. Newby r
Prepared by JLL for North Clay CUSD 25
9/22/2015 09:47 AM
Page:
Check Register
2
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 Aug 30, 2015;
-
Line Invoice Number
Invoice
Date
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
35
36
37
38
39
40
41
42
43
44
45
46
47
48
k....41111
■Pr
8/06/2015
8/06/2015
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10-2642-390
11111.11111
50470
382.40 P
52.00 P
50471
IIr-irOr) ,
1
DRIVER ED SUPPLIES
50519
64.64 P
50472
50520
50520
17.56 P
17.56 P
78.27 P
Total for BUTCHER AUTOM
BUTLSU
BUTLER SUPPLY,INC.
12082072
12082072
12087704
SUPPLIES - HS GIRLS' BB
Total for BSN Sports
1 CRIM. BACKGROUND INVEST
IE13ACIMII
MINMMFrmTfAIFFT
■1111111.11,
8/20/2015 10-1700-41
2373
1
10-1500-416
BUTAUTO
BUTCHER AUTOMOTIVE
52
53
54
T
168.10- P
39.44 P
43.98 P
39.32 P
185.60 P
119.52 P
134.75 P
20.28 P
20.44 P
101.99 P
927.96 P
1,391.94 P
64.81 P
101.86 P
3,178.74
PUPIL TRANS.SER.SUPPLIES •
SUPPLIES - HS BOYS' BB
SUPPLIES - HS BOYS' BB
SUPPLIES - HS BOYS' BB
PUPIL TRANS.SER.SUPPLIES
SUPPLIES - HS VB
L.D. SUPPLIES - J. Aldrich requi
L.D. SUPPLIES - J. Aldrich requi
L.D. SUPPLIES - L. Pike requisit
SUPPLIES - JH GIRLS' BB
OTHER REVENUE - FFA to reim
OTHER REVENUE - FFA to reirr
SUPPLIES - HS VB
CARE,UPKEEP OF BUILDINGS
Total for BMO FINANCIAL GROUP
40-2554-41
10-1500-415
10-1500-415
10-1500-415
40-2554-41
10-1500-413
10-1205-41
10-1205-41
10-1205-41
10-1500-418
10-1999
10-1999
10-1500-413
20-2542-41
Amount
BUSHUMA
BUSHUE BACKGROUND
51
Check
BSNSP
BSN Sports
49
Description
Account Debited
8/06/2015
8/19/2015
8/19/2015
20-2542-41
20-2542-41
20-2542-41
1
1
1
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
113.39
Total for BUTLER SUPPLY,INC.
CCREPU
CLAY COUNTY REPUBLICAN
55
56
100685
100992
8/19/2015
8/19/2015
10-2310-350
10-2410-41
1
1
57
101000
8/19/2015
10-2410-41
1
11!wommo•P!msor'
_
,,,,,
CLAY COUNTY STATE BANK
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
FAWIN 2.1.827: crpCheckRegister
BD. OF ED. - ADVERTISING
PRIN.OFFICE - SUPPLIES
PRIN.OFFICE - SUPPLIES
197.80 P
104.00 P
117.31 P
50521
50521
50521
folUTZTEUXIMPIEMPUMERN.
-
-
419.11
CCSB
10-481-52
10-481-5802
10-481-5801
20-481-52
20-481-57
20-481-5802
40-481-52
40-481-57
40-481-5802
10-481-57
10-481-52
10-481-52
10-481-5801
10-481-5801
10-481-52
10-481-5801
50-2134-213
50-2410-213
50-2520-213
50-1205-214
50-1400-214
50-2120-214
50-2410-214
50-2313-213
50-2313-214
50-2520-214
50-2542-214
6
16
6
16
44
44
1
1
1
1
1
1
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Prepared by JLL for North Clay CUSD 25
0
0
8,665.80 D
135.50 D
1,122.04 D
466.77 D
381.30 D
89.17 D
89.53 D
100.29 D
23.46 D
579.38 D
156.33 D
5.35 D
20.96 D
1.03 D
214.20 D
25.04 D
104.56 D
157.33 D
171.81 D
154.01 D
71.10 D
17.68 D
120.32 D
6.98 D
1.63 D
40.19 D
89.17 D
9/22/2015 09:47 AM
3
Page:
Check Register
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015
-
Aug 30, 2015;
Line Invoice Number
Invoice
Date
50-2542-213
50-1500-214
50-2134-214
50-1250-214
50-1500-213
50-2210-214
50-2150-214
50-2630-213
50-2630-214
50-2320-214
50-2550-214
50-2550-213
50-1101-214
50-1103-214
50-1125-214
50-2190-214
10-481-52
10-481-5802
10-481-57
50-1500-214
50-1500-213
10-481-52
10-481-5802
10-481-5801
20-481-52
20-481-57
20-481-5802
40-481-52
40-481-57
40-481-5802
10-481-57
10-481-52
10-481-5801
10-481-52
10-481-5801
50-2134-213
50-2410-213
50-2520-213
50-1205-214
50-1400-214
50-2120-214
50-2410-214
50-2313-213
50-2313-214
50-2520-214
50-2542-214
50-2542-213
50-1500-214
50-2134-214
50-1250-214
50-1500-213
50-2150-214
50-2630-213
50-2630-214
50-2320-214
50-2550-214
50-2550-213
50-1101-214
50-1103-214
50-1125-214
50-2190-214
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
8/26/2015
146
50-1103-214
1
1
1
6
1
16
1
1
1
1
1
1
1
1
44
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
6
44
44
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
1
1
1
1
1
1
1
1
1
44
1
1
1.1111111r
15071542
15072716
Amount
Check
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits-Adj
Total for CLAY COUNTY STATE BANK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
T
381.30 D
12.88 D
24.45 D
20.96 D
13.41 D
1.03 D
20.72 D
125.29 D
29.30 D
66.45 D
23.46 D
100.29 D
530.91 D
149.72 D
25.04 D
18.18 D
0.00 D
7.58 D
32.40 D
7.58 D
32.40 D
8,664.94 D
145.06 D
1,118.17 D
423.57 D
381.41 D
89.20 D
127.63 D
135.08 D
31.58 D
620.24 D
156.33 D
20.96 D
214.20 D
25.04 D
104.56 D
205.41 D
164.59 D
154.01 D
67.01 D
17.68 D
131.57 D
6.98 D
1.63 D
38.50 D
89.20 D
381.41 D
12.88 D
24.45 D
20.96 D
13.41 D
20.72 D
125.29 D
29.30 D
66.45 D
31.58 D
135.08 D
527.51 D
149.72 D
25.04 D
18.18 D
3.62 D
29,354.43
CHARLE
CHARLEY, INC.
147
148
Description
Account Debited
8/07/2015
8/07/2015
FAWIN 2.1.827: crpCheckRegister
10-1103-41
10-1103-41
1
1
REG. PROG. SUPPLIES - chron
REG. PROG. SUPPLIES - chron
Prepared by JLL for North Clay CUSD 25
50473
50473
15,140.00 P
14,535.00 P
9/22/2015 09:47 AM
Check Register
4
Page:
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 Aug 30, 2015;
-
Line Invoice Number
149
150
151
152
153
154
155
15071304
15071304
15071304
15071304
15071304
15071304
15073144
156
15080602
Invoice
Date
Account Debited
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/20/2015
8/20/2015
10-1101-470
10-1103-470
10-1101-470
10-1103-470
10-1101-470
10-1101-470
10-1400-41
10-1400-41
Description
1
1
1
1
1
1
24
24
1111111111111111,
AMEREN ILLINOIS
157
158
159
11
8/19/2015
8/19/2015
10-2540-466
10 - 2540 - 466
10 - 2540 - 466
CLAY COUNTY HEALTH DEPT.
50523
50523
50523
35,644.50
1
1
1
OPER., MAINT.-ELECTRIC - Un
2,356.81 P
4,302.77 P
203.85 P
6,863.43
ED. MEDIA PERIODICALS - HS
Total for Adyocate Press
,
1
50474
24.00 P
24.00
CLAYHE
8/19/2015 10-2645-41
1
HEALTH SERVICES
----
20.00 P
50524
Alk
7ffirtatiareMNTY WEALTH
CNASURE
CNA SURETY
162
OPER., MAINT. - ELECTRIC - HE
OPER., MAI NT.-ELECTRIC - GE
890.75 V
890.75 V
890.75- V
890.75- V
890.75 P
890.75 P
2,446.00 P
1,742.00 P
CLAYAD
8/06/2015 10-2220-44
161
50501
50501
50501
50501
50503
50503
50522
50522
Total for AMEREN
Advocate Press
160
COMPUTER SOFTWARE - Soni
COMPUTER SOFTWARE - Soni
Void Check - COMPUTER SOFT
Void Check - COMPUTER SOFT
COMPUTER SOFTWARE - Soni
COMPUTER SOFTWARE - Soni
CTEI SUPPLIES
CTEI SUPPLIES
Total for CHARLEY, INC.
8/06/2015 10-2410-640
1
PRINCIPALS-DUES/FEES
50475
140.00 P
Total for CNA SURETY
CONTRACT PAPER GROUP, INC
163
43004800001
Nor
1
REG. PROG. SUPPLIES
CROSSROADS TRUCK EQUIP.
F
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding-Ins Adi
50563
NAT. INS. gaillIllLT
8/19/2015
40-2554-41
1
PUPIL TRANS.SER.SUPPLIES
50525
,7""'
ta oWTR CK Et5U11
8/06/2015 40-2554-323
T1.65
2,000.00 P
2,000.00
1 VEHICLE MAINTANCE
50476
339.00 P
l1111V
EFFDAI
EFFINGHAM DAILY NEWS
8/20/2015 10-2220-44
169
10.83 D
10.83 D
0.01- D
DANMOB
.._...,_-__Baz±mica
111■111111.11111
_
■1111111111-in
21811
50563
50563
CROTRUC
DMR/AIRCOMM INC.
168
502.40
CONSEC
10-481-456
10-481-456
8/26/2015 10-481-456
07 0723501
502.40 P
50555
NITNINWRMM'ER
1 •
GROUP, INC
immtummw,167
140.00
CONPAPE
8/24/2015 10-1101-41
WASHINGTON NAT. INS. CO.
164
165
166
T
CIPS
8/19/2015
■11111111111
Amount
Check
1
ED. MEDIA PERIODICALS-HS
50526
72.00 P
72.00
EFFTELE
Effingham Telecom Sol
170
171
20141092
8/19/2015 20-2542-530
20141093
8/19/2015 20-2542-530
Egyptian Employee Benefit
172
173
174
175
176
177
178
179
180
181
182
183
FAWIN 2.1.827: crpCheckRegister
1
1
IMPROVEMENT OF GROUNDS
IMPROVEMENT OF GROUNDS
Total for Effingham Telecom Sol
50527
50527
22,774.86 P
3,298.94 P
26,073.80
EGYEMPL
10-481-456
20-481-456
40-481-456
10-1250-222
10-1400-222
10-2120-222
10-2320-222
20-2542-222
10-2410-222
10-2520-222
10-1205-222
10-2150-222
1
1
1
6
1
1
1
1
1
1
1
1
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Prepared by JLL for North Clay CUSD 25
0
0
0
0
0
0
0
0
0
0
0
0
6,252.23 D
3.58 D
0.60 D
235.00 D
705.00 D
235.00 D
235.00 D
235.00 D
470.00 D
470.00 D
940.00 D
235.00 D
9/22/2015 09:47 AM
Page:
Check Register
5
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 Aug 30, 2015;
-
Invoice
Date Account Debited
Line Invoice Number
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
8/28/2015
10-2630-222
40-2550-222
10-1101-222
10-1103-222
10-2190-222
10-481-456
20-481-456
40-481-456
10-1250-222
10-1400-222
10-2120-222
10-2320-222
20-2542-222
10-2410-222
10-2520-222
10-1205-222
10-2150-222
10-2630-222
40-2550-222
10-1101-222
10-1103-222
10-2190-222
10-481-456
20-481-456
40-481-456
10-1205-222
10-2560-222
10-1250-222
10-1101-222
10-1103-222
10-2190-222
8/28/2015
40-2550-222
Description
1
Check
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
P/R Vendor Withholding-Ins Adi
P/R Vendor Withholding-Ins Adi
P/R Vendor Withholding-Ins Adi
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
Employer Paid Benefits-Ins Adj
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8/06/2015
20-2542-41
1.111r110•0911111WIN•••••ERI.WITT.'
FOLLETT SCHOOL SOLUTIONS
1827287A
11111=111
CARE,UPKEEP OF BUILDINGS
ember
rt
t
Service
50477
116.70 P
116.70
FOLSCHO
8/06/2015
10-1101-41
50478
16 TITLE 11, SUPPLIES
Total for FOLLETT SCHOOL SOLUTIONS
370.70 P
50556
50556
100.00 V
100.00- V
370.70
FOSTE
FOSTERS
218
219
235.00 D
235.00 D
2,810.00 D
1,175.00 D
235.00 D
6,487.23 D
3.58 D
0.60 D
235.00 D
705.00 D
235.00 D
235.00 D
235.00 D
470.00 D
470.00 D
940.00 D
235.00 D
235.00 D
235.00 D
2,575.00 D
1,175.00 D
235.00 D
1,728.32 D
214.84 D
451.75 D
705.00 D
470.00 D
470.00 D
940.00 D
940.00 D
470.00 D
940.00 D
36,742.73
Total for Egyptian Emelopeariefit
217
T
ELANF2
Cardmember Service
216
Amount
8/25/2015
40-2554-41
40-2554-41
■111111111111111MF
8/25/2015
221 RI102515399
0.00
Total for FOSTERS
FPMAILI
FP MAILING SOLUTIONS
220 RI102525876
1 PUPIL TRANS.SER.SUPPLIES
1 Void Check - PUPIL TRANS.SEE
8/19/2015 10-2520-325
8/19/2015 10-2520-41
RENTAL
GEN. SUPPLIES - BKKPR. - ink
50528
50528
IIIIIM30.16
Total for FP MAILING SOLUTI
FREHIGH
FREEBURG HIGH SCHOOL
8/20/2015 10-2210-390
222
EMI
16 IMPROVEMENT OF INSTRUCT
8/19/2015 10-1400-41
30 0.00
24 CTEI SUPPLIES
50530
3,623.35 P
BUS411111.111.11.111.
HARGGL
HARGIS GLASS PLUS
8/20/2015 40-2554-323
1 VEHICLE MAINTANCE
SGLASS PLUS
50531
1 REG. PROG. SUPPLIES
1 REG. PROG. SUPPLIES
50479
50479
50.00 P
‘11.01.1.11111
-PPIL00
4
HFGROUP
HF GROUP, LLC
225 15008823
226 15008823
300.00 P
GDHEAR
Total for GOODIDT
224 9722
50529
Total for
GOODHEART-WILCOX PUBLISHE
223 01472525
75.00 P
155.16 P
8/06/2015 10-1101-41
8/06/2015 10-1103-41
FAWIN 2.1.827: crpCheckRegister
Prepared by JLL for North Clay CUSD 25
364.49 P
179.53 P
9/22/2015 09:47 AM
Page:
Check Register
6
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 Aug 30, 2015;
-
Line Invoice Number
Invoice
Date
Amount
Check
Description
Account Debited
544.02
Total for HF GROUP, LLC
ILLREV
ILLINOIS DEPT. OF REVENUE
1
1
1
6
16
44
1
1
1
1
6
10-481-453
20-481-453
40-481-453
10-481-453
10-481-453
10-481-453
10-481-453
10-481-453
20-481-453
40-481-453
10-481-453
227
228
229
230
231
232
233
234
235
236
237
■1111111111F
238
10-481-453
8/20/2015 10-3235
11111=11111111
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
8/26/2015
28 VOC ED AGRICULTURE EDU
Total for ILL STATE BOARD OF ED
TO
8/06/2015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,853.46
or ILL. MUN. RETIREMENT FUND
20-2542-41
1 CARE.UPKEEP OF BUILDINGS
Total for IRWIN SEATING COMPANY
50480
1 INSURANCE W/H -Terming Ins
50557
10.33 P
10.33
JADHUBE
JADE HUBER
8/25/2015
265
10-481-456
222.00 P
222.00
Total for JADE HUBER
11.111111111.110.106
JAMLUCA
JAMES A. LUCAS
MILEAGE
LICENSE - reimbursement
AS
Tot:111MM ES
8/20/2015 40-2554-332
8/20/2015 40-2554-390
NW'
64.40 P
50.00 P
50534
50534
""/111111111r11111W40
JARPOLA
Jarco, A Polar Company
268 AR-0006304
415.48 D
276.75 D
72.79 D
232.19 D
253.58 D
562.74 D
19.79 D
184.91 D
148.01 D
154.31 D
23.51 D
47.81 D
445.13 D
276.83 D
89.57 D
303.14 D
242.93 D
562.88 D
19.79 D
184.91 D
182.12 D
154.31 D
0.02- D
0
0
0
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
P/R Vendor Withholding
Employer Paid Benefits
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits-Adi
10-481-454
20-481-454
40-481-454
50-2410-212
50-2520-212
50-2542-212
50-1500-212
50-2630-212
50-2550-212
50-2134-212
10-481-454
50-1500-212
10-481-454
20-481-454
40-481-454
50-2410-212
50-2520-212
50-2542-212
50-1500-212
50-2630-212
50-2550-212
50-2134-212
50-2550-212
IRWSEAT
IRWIN SEATING COMPANY
266
267
128.00 P
50532
3,500 00 P
50533
1 IMPROVEMENT OF INSTRUCT
Total for ILLINOIS VIRTUAL SCHOOLIMPRIMPP
411111111111k.
264 IN00017791
7,051.82
IMRF
ILL. MUN. RETIREMENT FUND
263
Total for ILLINOIS DEPT. OF REVENUE
D
D
D
D
D
D
D
D
D
D
D
D
ILLVIRT
8/20/2015 10-2210-11
081215-01
3,145.51
197.40
54.57
50.37
2.50
61.95
3.09
3,158.69
194.37
71.05
50.37
61.95
0
0
0
0
0
0
0
0
0
0
0
0
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
P/R Vendor Withholding
ILLSTBD
ILLINOIS VIRTUAL SCHOOL
240
44
1111
ILL STATE BOARD OF ED
239
T
8/20/2015 40-2554-323
FAWIN 2.1.827: crpCheckRegister
1
VEHICLE MAINTANCE
Total for Jarco, A Polar Company
Prepared by JLL for North Clay CUSD 25
416.23 P
50535
o
416.23
9/22/2015 09:47 AM
Check Register
7
Page:
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 Aug 30, 2015;
-
Line Invoice Number
Invoice
Date
Check
Amount T
50481
10.35 P
JILJOHN
Jill Johnson
10-2410-332
8/06/2015
269
279197
1
PRIN. OFFICE - TRAVEL
Total WV JIIIlinson
‘1111111111111=11Wia
JUNLIBR
JUNIOR LIBRARY GUILD
270
Description
Account Debited
8/06/2015
10-2220-431
1
EDNEDIA BOOKS/FILMS-HS
50482
111.00 P
50536
92.00 P
Total for JUNIOR LIBRARY GUILD
KIM ADAIR
KIMADAI
8/20/2015
271
10-2310-332
1
BD. OF ED. TRAVEL
Total for KIM ADAIR
KIMMIGL
KIM HARRISON
272
8/11/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
27301592
27301592
27301591
27301591
27301591
27301591
27301591
=It
20-2542-41
1
CARE,UPKEEP OF BUILDINGS
Total for KIM HARRISON
50505
2
2
2
2
2
2
2
10-1101-325
10-1101-325
10-2320-325
10-1101-325
10-1103-325
10-1101-325
10-1103-325
LEASING COPIERS
LEASING COPIERS
LEASING COPIER
LEASING COPIERS
LEASING/COPIERS
LEASING/COPIERS
LEASING/COPIERS
gIIIIIIIIMMMIMMIML___;,_Total for19MAfil
50537
50537
50537
50537
50537
50537
50537
l
•
280 21460
8/19/2015
10-1400-41
1.11111111r.....
24 CTEI SUPPLIES S. Newby
11111.11.1PRVIMP116.GROUP
-
50538
8/06/2015 20-2542-323
LEWIS LAWN CARE
1 CARE,UPKEEP O.M.-REPAIRS
50483
20-2542-323
1 CARE,UPKEEP 0.M.-REPAIRS
glir
LOUISVILLE AUTO PARTS
50484
Total for LEWIS LAWN CARE
LOAUTO
8/06/2015 40-2554-41
LOUISVILLE MUN. UTILITIES
1 PUPIL TRANS.SER.SUPPLIES
50485
1 OPER.,MAINT.-NATURAL GAS
1 OPER ,MAINT -WATER,SEWEF
50506
50506
62.81 P
580.72 P
643.53
Total for LOUISVILLE MUN. UTILITIES
LOREZX
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
8/06/2015 20-2542-41
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
50486
50486
50486
50486
50486
50486
50486
50486
50486
50486
50486
50486
Total for LORENZ SUPPLY CO.
100.00 P
25.54 P
109.00 P
90.00 P
1,109.00 P
365.00 P
1,490.62 P
850.00 P
523.00 P
1,058.18 P
243.95 P
85.00 P
6,049.29
MARCLI
MARSHALL CLINIC
298 4820
139.75 P
139.75
LOMUN
8/11/2015 10-2540-465
8/11/2015 10-2540-370
LORENZ SUPPLY CO.
286 385848
287 387276-1
288 387752-1
289 387898
290 388328
291 388979
292 389472
293 389632
294 389974
295 390517
296 390598
297 389632
PRIOW
1,200.00 P
1,200.00
Total for LOUISVILLE AUTO PARTS
284
285
40.00 P
40.00
LEWLAWN
8/06/2015
111.11MIMINEri
283
714.99 P
714.99
Total for LANGE ELECTRIC INC.
282 04
4
LANGE
LANGE ELECTRIC INC.
281 76954
328.29 P
328.28 P
234.21 P
234.21 P
151.46 P
151.46 P
379.53 P
LAM GROU
THE LAMPO GROUP
8/20/2015 10-2645-41
1 HEALTH SERVICES
50539
Total for MARSHALL CLINIC
MCGRAW-HILL SCHOOL EDU
299 86907315001
72.57 P
11W-4111V
KONMIN
KONICA MINOLTA
273
274
275
276
277
278
279
Wjlralrj&--,
92.00
92.00 P
92.00
MCGSCHO
8/06/2015 10-1101-41
FAWIN 2.1.827: crpCheckRegister
16 TITLE 11, SUPPLIES
Prepared by JLL for North Clay CUSD 25
50487
253.70 P
9/22/2015 09:47 AM
Page:
Check Register
8
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015
-
Aug 30, 2015;
Line Invoice Number
300
8/20/2015
10-1101-41
■116.411111111.01mmommmir
301
11
87246790002
Invoice
Date Account Debited
87246790001
8/20/2015
23155
Check
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - consuma
50540
50540
Total for MCGRAW-HILL SCHOOL EDU
8/20/2015
40-2554-41
1 PUPIL TRANS.SER.SUPPLIES
50541
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
86150
6179
1363
91560
91593
86179
86150
91363
91560
91593
93139
93117
93141
93229
93268
93671
86179
86150
91363
91560
91593
93139
93117
93141
93229
93268
8/06/2015
8/06/2015
8/06/2015
8/06/2015
8/06/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
8/20/2015
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
20-2542-41
329
93671
8/20/2015
20-2542-41
MG Trust Company
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP OF BUILDINGS
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
Void Check - CARE,UPKEEP OF
•
MENARDS
50488
50488
50488
50488
50488
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50542
50564
50564
50542
10-481-455
1
P/R Vendor Withholding
10-481-455
1
P/R Vendor Withholding
1■11111Ir
1■11"*.m
332 X103013782:01
8/06/2015 40-2554-41
MIDWEST TRANSIT EQ., INC.
510.17
"1"1"1"."1"1"1""IREMPITIMPlenany
400.00
11
1 PUPIL TRANS SER SUPPLIES
111111111111.
MONARCH RENOVATION, INC.
50489
,Totakfor MIDWEST TRANSIT EQ., INC.
232.00 P
232.00
MONRENO
8/07/2015 20-2542-323
1 CARE,UPKEEP 0.M.-REPAIRS
50490
N, INC.
111 NASCO
4,320.00 P
4,320.00
NASCO
8/07/2015 10-1400-41
24 CTEI SUPPLIES
50491
Total for NASCO
NCPERS --IL IMRF
105.98 P
105.98
NCPERS
8/26/2015 40-481-456
1 P/R Vendor Withholding-Ins Adi
50565
Total for NCPERS -IL IMRF
64.00 D
64.00
OITELEV
OTIS ELEVATOR COMPANY
8/06/2015 20-2542-323
F
1
CARE,UPKEEP O.M.-REPAIRS
Total for OTIS ELEVATOR COMPANY
POTTER'S SHED
337
200.00 D
200.00 D
MIDTRA
MNIIIIIIIMIIIIL
336
95.18 P
84.88 P
44.96 P
219.36 P
65.79 P
84.88 V
95.18 V
44.96 V
219.36 V
65.79 V
12.99- V
20.15 V
25.95 V
512.42 V
8.41 V
25.42 V
84.88- V
95.18- V
44.96- V
219.36- V
65.79- V
12.99 V
20.15- V
25.95- V
512.42- V
8.41- V
25.42- V
MGTRUST
330
331
335
52.50 P
52.50
MENARD
MENARDS
334
819.89 P
799.68 P
1,873.27
Total forMEAGart SIGN AND GRAPHICS
333 96103
Amount T
MEAGH
MEAGHER SIGN AND GRAPHICS
302
10-1101-41
Description
50492
1,587.84 P
_1,587.84
POTSHED
8/20/2015 10-2310-49
LegalShield
FAWIN 2.1.827: crpCheckRegister
1 BD. OF ED - OTHER - Brooks ft
45.00 P
50543
Total for POTTER'S SHEITNMEMII--IMMEE9-
PRELEGA
Prepared by JLL for North Clay CUSD 25
9/22/2015 09:47 AM
Page:
Check Register
9
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015
-
Aug 30, 2015;
Line Invoice Number
Invoice
Date Account Debited
338
10-481-456
339
10-481-456
PRO-ED
Description
1 P/R Vendor Withholding
1 P/R Vendor Withholding
Total for LegalShield
Amount T
Check
50566
50566
11011111MMIPIP
10-1101-41
16 TITLE 11, SUPPLIES - consuma
50493
31.90 P
31.90
Total for 1410=ED
QUILL CORPORATION
QUILL
8/07/2015 10-1400-41
8/20/2015 10-2410-41
341
342 6553606
24 CTEI SUPPLIES
1 PRIN.OFFICE - SUPPLIES
183.57 P
14.80 P
50494
50544
Total for QUILL CORPORATION
RESOURCES FOR EDUCATORS
343 2307037
8/20/2015 1073000-41
11111
44 PARENT ED SUPPLIES
111.-.
'-
20-2542-321
1
Trash
50495
Toial for SANITATION SERVICE
SCHOLASTIC MAGAZINES
M5652256
M5652266
M5651809
M5652256
M5652266
M5651809
M5651809
M5652266
M5652256
M5438319
M5561475
M5649771
208114963552
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-1101-41
10-3000-41
10-1101-41
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - consuma
16 Void Check - TITLE 11, SUPPLIE
16 Void Check - TITLE 11, SUPPLIE
16 Void Check - TITLE 11, SUPPLIE
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - consuma
16 TITLE 11, SUPPLIES - credit froi
44 PARENT ED SUPPLIES
16 TITLE 11, SUPPLIES - consuma
Total for SCHOLASTIC MAGAZINES
50496
50496
50496
50496
50496
50496
50502
50502
50502
50502
50546
50546
10-2410-41
1
PRIN.OFFICE - SUPPLIES
50547
SCHSPT
8/06/2015
8/06/2015
8/06/2015
8/06/2015
10-1125-41
10-1101-41
10-1101-41
10-1101-41
44 PRE-K SUPPLIES
1 REG. PROG. SUPPLIES - Guinr
1 REG. PROG. SUPPLIES - Hube
1 REG. PROG. SUPPLIES - Lovet
50497
50497
50497
50497
8/20/2015
20-2542-41
IMIL.-Aill=r11.11111Mr
1 CARE,UPKEEP OF BUILDINGS
50548
612.26 P
612.26
Total for SCHOONOVER TRUCKING
8/06/2015 20-2542-41
8/20/2015 20-2542-41
.1111111•11111•11111”91111MINEF
,
1 CARE,UPKEEP OF BUILDINGS
1 CARE,UPKEEP OF BUILDINGS
50498
50549
35.11 P
35.11 P
70.22
Total for SHERWIN-WILLIAMS C
TEXLIFE
TEXAS LIFE INSURANCE CO
365
366
367
755.39
SHECO
SHERWIN-WILLIAMS CO
363
364 06253
629.57 P
30.16 P
47.39 P
48.27 P
SCHTRUC
SCHOONOVER TRUCKING
5433
31.74 P
31.74
Total for SCHOOL SPECIALTY - RON SI
362
365.90 V
359.38 V
247.23 V
365.90- V
359.38- V
247.23- V
247.23 P
359.38 P
365.90 P
404.10- P
207.05 P
247.23 P
1,022.69
SCHSPEC
8/20/2015
SCHOOL SPECIALTY - RON SI
308102249211
308102266681
208114649866
330.00 P
)
VotaI for SCHOOL SPECIALTY
358
359
360
361
95.00
SCHOLA
8/06/2015
8/06/2015
8/06/2015
8/06/2015
8/06/2015
8/06/2015
8/10/2015
8/10/2015
8/10/2015
8/10/2015
8/20/2015
8/20/2015
SCHOOL SPECIALTY
357
95.00 P
50545
__
Total for RESOURCES FOVa&Alga.m....._
SANITS
8/06/2015
344
198.37
RESEDUC
SANITATION SERVICE. INC
345
346
347
348
349
350
351
352
353
354
355
356
25.90
PROED
8/06/2015
340
11111.1
.
12.95 D
12.95 D
10-481-456
10-481-456
8/26/2015 10-481-456
1 P/R Vendor Withholding
1 P/R Vendor Withholding
1 P/R Vendor Withholding-Ins Adj
50567
50567
50567
57.13 D
57.13 D
0.01- D
Total for TEXAS LIFE INSURANCE CC411111.1111111414.25
THIS
368
369
370
371
372
FAWIN 2.1.827: crpCheckRegister
THIS
10-481-456
10-2410-220
10-2320-220
10-2320-231
10-2410-231
16 P/R Vendor Withholding
1 Employer Paid Benefits
1 Employer Paid Benefits
1 Employer Paid Benefits
1 Employer Paid Benefits
Prepared by JLL for North Clay CUSD 25
0
0
0
0
0
0.76 D
52.40 D
43.80 D
58.59 D
70.09 D
9/22/2015 09:47 AM
Page:
Check Register
10
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015 - Aug 30, 2015;
Line Invoice Number
Invoice
Date
Description
Account Debited
373
374
375
376
377
378
379
16
10-2210-220
10-481-456
10-2410-220
10-2320-220
10-1400-220
10-2320-231
10-2410-231
TEACHERS' RETIREMENT SYS.
380
381
382
383
384
385
TRS
TEACHERS' RETIREMENT SYS.
TRS1
386 201229
1
1
1
1
1
1
10-2320-211
10-2410-211
10-2210-211
10-1400-211
10-2320-211
10-2410-211
Check
Employer Paid Benefits
P/R Vendor Withholding
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
Employer Paid Benefits
1 Employer Paid Benefits
1 Employer Paid Benefits
16 Employer Paid Benefits
1 Employer Paid Benefits
1 Employer Paid Benefits
1 Employer Paid Benefits
Total for TEACHERS' RETIREMENT SYS.
8/27/2015 10-1250-211-1
6 Underpayment of Contributions f
0
0
0
0
0
0
0
0.57 D
5.63 D
52.40 D
43.80 D
2.21 D
58.59 D
70.09 D
0
546.46 D
0
0
0
0
0
653.70 D
0.21 D
27.54 D
546.46 D
653.70 D
UM*
0
Total for TEACHERS' RETIREMENT SYS.
253.84 D
253.84
TRSFED
TEACHERS' RETIREMENT SYS.
10-2210-211-1
387
UNIVERSAL PUBLISHING
388 62499
Amount T
0
25.73 D
Total for TEACHERS' RETIREMENT SYS. 2111111U1 573
.
16 Employer Paid Benefits
UNIPUBL
10-1101-41
8/20/2015
16 TITLE 11, SUPPLIES - consuma
50550
173.80 P
OPER., MAINT.-TELEPHONE 50554
OPER., MAINT.-TELEPHONE 50554
OPER., MAINT.-TELEPHONE 50554
OPER., MAINT.-TELEPHONE 50554
OPER., MAINT.-TELEPHONE 50554
OPER., MAINT.-TELEPHONE 50554
TELEPHONE SERVICES - 4041
50554
TELEPHONE SERVICES - 3604
50554
,Total LILVAMELTAWHONE COOP,INC
65.37 P
245.13 P
247.99 P
48.67 P
48.03 P
45.48 P
Total for UNIVERSAL PUBLISHIN
WABASH TELEPHONE COOP,INC
WABASH
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
389
390
391
392
393
394
395
396
10-2540-340
10-2540-340
10-2540-340
10-2540-340
10-2540-340
10-2540-340
40-2555-340
40-2555-340
M11111111111111=111111111110111.111111111W
WENTE
WENTE PLUMBING AND HEAT
■111111111111
397 31138
111=111
8/20/2015
8/06/2015 40-2554-41
1614446
1614446
8/07/2015
8/07/2015
19112
19112
8/20/2015
8/20/2015
200.00 P
1 PUPIL TRANS.SER.SUPPLIES •
'for BRYAN WEST
50499
38.63 P
---1111111.153-
10-1250-41
10 - 1250 - 390
6
50500
50500
12,922.00 P
6
TITLE I SUPPLIES
TITLE I WORKSHOPS
775.32 P
Total for Wilson Language Tra,j11.1111.I.M.I.
20-2542-41
20-2542-323
1
CARE,UPKEEP OF BUILDINGS
CARE,UPKEEP 0.M.-REPAIRS
50552
50552
ONING
80.92 P
78.00 P
158.92 1411
ZINK
ZINK BUILDING CENTER
403
404
50551
ZIMDAR
ZIMDARS AIR CONDITIONING
401
402
1 CARE,UPKEEP 0.M.-REPAIRS
WILLANG
Wilson Language Training
399
400
20 - 2542 - 323
WESBRY
BRYAN WEST
398
..
49.96 P
45.96 P
796.59
8/20/2015 20-2542-41
1
8/20/2015 40-2554-41
1
FAWIN 2.1.827: crpCheckRegister
323.21 P
50553
31.32 P
50553
. 111P54.53
Total for ZINK BUILDING CENTERAMIIIIPM
CARE,UPKEEP OF BUILDINGS
PUPIL TRANS.SER.SUPPLIES
Prepared by JLL for North Clay CUSD 25
9/22/2015 09:47 AM
Page:
Check Register
11
Group by Vendor; Order by Vendor; No Range; Show All Types;
Date: Aug 01, 2015
-
Aug 30, 2015;
EDUCATION FUND
Debits
Revenue
Expense
Asset
Liability
Total for EDUCATION FUND
BUILDING FUND
Total for BUILDING FUND
TRANSPORTATION FUND
Total for TRANSPORTATION FUND
Expense
Asset
Total for IMRF/SS FUND
Grand Total
Revenue
Expense
Asset
Liability
Grand Total
FAWIN 2.1.827: crpCheckRegister
148,578.57
148,578.57
Credits
42,544.67
0.00
2,998.77
0.00
45,543.44
0.00
45,543.44
45,543.44
Debits
Expense
Asset
Liability
IMRF/SS FUND
0.00
0.00
148,578.57
0.00
Debits
Expense
Asset
Liability
Credits
2,447.90
99,418.69
0.00
46,711.98
Credits
5,217.12
0.00
1,312.50
0.00
6,529.62
0.00
6,529.62
6,529.62
Debits
Credits
8,338.29
0.00
0.00
8,338.29
8,338.29
8,338.29
Debits
Credits
2,447.90
155,518.77
0.00
51,023.25
0.00
0.00
208,989.92
0.00
208,989.92
208,989.92
Prepared by JLL for North Clay CUSD 25
9/22/2015 09:47 AM