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: Tod Altenburg, Chief Financial Officer DATE: October 15, 2013 RE: Present 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 October 15, 2013. RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the October 15, 2013 check disbursement listing at the Special Board meeting of October 15 th . TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910

10/09/13 3frdtl01.p Oak Park, IL 2:58 PM PAGE: 1 05.13.06.00.00-10.2-010079 HARRIS CHECKS WRITTEN (Dates: 09/27/13 - 10/15/13) CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 168064 09/27/2013 ACCESS CREDIT UNION Payroll accrual 50.00 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 340.70 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.85 168065 09/27/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 169.00 168066 09/27/2013 EQUIVEST Payroll accrual 3,852.63 168066 09/27/2013 EQUIVEST Payroll accrual 7,848.68 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 3,973.94 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 9,976.61 168067 09/27/2013 FIDELITY INVESTMENTS Payroll accrual 237.44 168068 09/27/2013 FIRST INVESTORS Payroll accrual 456.71 168068 09/27/2013 FIRST INVESTORS Payroll accrual 936.16 168069 09/27/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 207.00 168070 09/27/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 168070 09/27/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 196.06 168071 09/27/2013 I R S Payroll accrual 171,195.99 168071 09/27/2013 I R S Payroll accrual 525.00 168071 09/27/2013 I R S Payroll accrual 27,320.90 168071 09/27/2013 I R S Payroll accrual 323.27CR 168071 09/27/2013 I R S Payroll accrual 4,797.04 168071 09/27/2013 I R S Payroll accrual 20,785.79 168071 09/27/2013 I R S Payroll accrual 27,320.90 168071 09/27/2013 I R S Payroll accrual 0.00 168071 09/27/2013 I R S Payroll accrual 20,530.92 168071 09/27/2013 I R S Payroll accrual 254.87 168072 09/27/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 302.01 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,943.63 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,510.90 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 46,346.30 168073 09/27/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 6,786.08 168074 09/27/2013 IL STATE DISBURSEMENT UNIT Payroll accrual 1,575.20 168075 09/27/2013 ING NATIONAL TRUST Payroll accrual 125.48 168075 09/27/2013 ING NATIONAL TRUST Payroll accrual 130.00 168076 09/27/2013 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,200.00 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 16,082.97 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 34,865.80 168077 09/27/2013 LINCOLN INVESTMENTS Payroll accrual 60.40 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 1,104.55 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 2,324.88 168078 09/27/2013 M G TRUST COMPANY Payroll accrual 336.88 168079 09/27/2013 MARSHALL, MARILYN Payroll accrual 446.54 168080 09/27/2013 METLIFE Payroll accrual 282.13 168080 09/27/2013 METLIFE Payroll accrual 550.00 168081 09/27/2013 MICHIGAN STATE DISBURSEMENT UNIT Payroll accrual 321.15 168082 09/27/2013 OPRFHS/FACULTY SENATE DUES Payroll accrual 7,728.03 168083 09/27/2013 PACIFIC LIFE Payroll accrual 1,136.51 168083 09/27/2013 PACIFIC LIFE Payroll accrual 2,423.07 168084 09/27/2013 RIVER FOREST COMMUNITY CENTER Payroll accrual 9,355.00 168085 09/27/2013 SEIU LOCAL 73 Payroll accrual 37.50 168085 09/27/2013 SEIU LOCAL 73 Payroll accrual 2,998.98 168086 09/27/2013 STATE OF ILLINOIS Payroll accrual 376.99 168086 09/27/2013 STATE OF ILLINOIS Payroll accrual 60,624.26 168087 09/27/2013 T H I S 0.00 168088 09/27/2013 T H I S Payroll accrual 61.12CR 168088 09/27/2013 T H I S Payroll accrual 45.37CR 168088 09/27/2013 T H I S Payroll accrual 61.12CR 168088 09/27/2013 T H I S Payroll accrual 23.00CR