Oak Park and River Forest High School District 200 201 North - PDF document

Oak Park and River Forest High School District 200 201 North Scoville Avenue  Oak Park, IL 60302-2296 TO: Board of Education FROM: Cheryl L. Witham, Assistant Superintendent for Finance and Operations DATE: June 18, 2013 RE: Presentation of Check Disbursements and Financial Resolutions BACKGROUND It is a requirement that the Board of Education accepts and approves the check disbursements. SUMMARY OF FINDINGS Attached are the check disbursement lists for June 18, 2013 RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the June 18, 2013 check disbursement listing under the Consent portion of this agenda. TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910

06/12/13 3frdtl01.p Oak Park, IL 4:10 PM PAGE: 1 05.13.02.00.14-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 05/24/13 - 06/18/13) CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 166220 05/24/2013 MARK WAGNER Boys LAX Game Date 4/10/13 66.00 166221 05/24/2013 ACCESS CREDIT UNION Payroll accrual 50.00 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 166222 05/24/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 166223 05/24/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 166224 05/24/2013 CONNECTICUT - CCSPC Payroll accrual 554.00 166225 05/24/2013 EQUIVEST Payroll accrual 3,622.96 166225 05/24/2013 EQUIVEST Payroll accrual 7,286.87 166226 05/24/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 166226 05/24/2013 FIDELITY INVESTMENTS Payroll accrual 12,750.44 166227 05/24/2013 FIRST INVESTORS Payroll accrual 453.16 166227 05/24/2013 FIRST INVESTORS Payroll accrual 936.16 166228 05/24/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 166229 05/24/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 166229 05/24/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 166230 05/24/2013 I R S 0.00 166231 05/24/2013 I R S Payroll accrual 20,205.92 166231 05/24/2013 I R S Payroll accrual 95.36 166231 05/24/2013 I R S Payroll accrual 22.30 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 95.36 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 22.30 166231 05/24/2013 I R S Payroll accrual 28,642.05 166231 05/24/2013 I R S Payroll accrual 95.36CR 166231 05/24/2013 I R S Payroll accrual 159,982.12 166231 05/24/2013 I R S Payroll accrual 4,752.04 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 22.30CR 166231 05/24/2013 I R S Payroll accrual 95.36CR 166231 05/24/2013 I R S Payroll accrual 22.30CR 166231 05/24/2013 I R S Payroll accrual 28,642.05 166231 05/24/2013 I R S Payroll accrual 0.00 166231 05/24/2013 I R S Payroll accrual 19,965.82 166231 05/24/2013 I R S Payroll accrual 240.10 166232 05/24/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 335.64 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,493.29 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 46,902.97 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,147.69 166233 05/24/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,738.41 166234 05/24/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 2,087.82 166235 05/24/2013 ING NATIONAL TRUST Payroll accrual 113.00 166235 05/24/2013 ING NATIONAL TRUST Payroll accrual 112.59 166236 05/24/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 166237 05/24/2013 LINCOLN INVESTMENTS Payroll accrual 15,710.76 166237 05/24/2013 LINCOLN INVESTMENTS Payroll accrual 35,295.44 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 326.87 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 1,264.32 166238 05/24/2013 M G TRUST COMPANY Payroll accrual 2,683.30 166239 05/24/2013 MARSHALL, MARILYN Payroll accrual 446.54 166240 05/24/2013 METLIFE Payroll accrual 279.36 166240 05/24/2013 METLIFE Payroll accrual 450.00 166241 05/24/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,226.86 166242 05/24/2013 PACIFIC LIFE Payroll accrual 1,103.80 166242 05/24/2013 PACIFIC LIFE Payroll accrual 2,410.07 166243 05/24/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 10,514.00