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: May 14, 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 May 14, 2013 RECOMMENDATIONS (OR FUTURE DIRECTIONS) To approve the May 14, 2013 check disbursement listing during the May 14 th Special Board Meeting as presented. TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910

05/08/13 3frdtl01.p Oak Park, IL 4:17 PM PAGE: 1 05.13.02.00.12-10.2-010077 HARRIS CHECKS WRITTEN (Dates: 04/26/13 - 05/14/13) CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 165654 04/19/2013 HILL, AMY RE-DO OF PER DIEM FOR ISBE 15.00 SEMINAR 4/26 LISLE, IL 165655 04/19/2013 MARTIN, AMIT RE-DO OF PER DIEM FOR ISBE 15.00 SEMINAR 4/26 LISLE, IL 165656 04/19/2013 SILVER, JONATHAN S RE-DO OF PER DIEM FOR ISBE 25.00 SEMINAR 4/26 LISLE, IL 165657 04/26/2013 ACCESS CREDIT UNION Payroll accrual 50.00 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 119.00 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 165658 04/26/2013 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 165659 04/26/2013 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 165660 04/26/2013 CONNECTICUT - CCSPC Payroll accrual 554.00 165661 04/26/2013 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 165662 04/26/2013 EQUIVEST Payroll accrual 3,622.96 165662 04/26/2013 EQUIVEST Payroll accrual 7,286.87 165663 04/26/2013 FIDELITY INVESTMENTS Payroll accrual 3,939.85 165663 04/26/2013 FIDELITY INVESTMENTS Payroll accrual 12,645.83 165664 04/26/2013 FIRST INVESTORS Payroll accrual 453.16 165664 04/26/2013 FIRST INVESTORS Payroll accrual 936.16 165665 04/26/2013 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 165666 04/26/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 165666 04/26/2013 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 165667 04/26/2013 I R S 0.00 165668 04/26/2013 I R S 0.00 165669 04/26/2013 I R S Payroll accrual 156,401.42 165669 04/26/2013 I R S Payroll accrual 4,632.04 165669 04/26/2013 I R S Payroll accrual 49.06CR 165669 04/26/2013 I R S Payroll accrual 100.86 165669 04/26/2013 I R S Payroll accrual 28,432.21 165669 04/26/2013 I R S Payroll accrual 21.39CR 165669 04/26/2013 I R S Payroll accrual 100.86CR 165669 04/26/2013 I R S Payroll accrual 21.39CR 165669 04/26/2013 I R S Payroll accrual 24.41 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 5.71 165669 04/26/2013 I R S Payroll accrual 24.41 165669 04/26/2013 I R S Payroll accrual 5.71 165669 04/26/2013 I R S Payroll accrual 21.39 165669 04/26/2013 I R S Payroll accrual 21.39 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 19,696.44 165669 04/26/2013 I R S Payroll accrual 28,432.21 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 11.47CR 165669 04/26/2013 I R S Payroll accrual 49.06CR 165669 04/26/2013 I R S Payroll accrual 11.47CR 165669 04/26/2013 I R S Payroll accrual 24.65 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 5.76 165669 04/26/2013 I R S Payroll accrual 24.65 165669 04/26/2013 I R S Payroll accrual 5.76 165669 04/26/2013 I R S Payroll accrual 0.00 165669 04/26/2013 I R S Payroll accrual 19,456.34 165669 04/26/2013 I R S Payroll accrual 240.10 165670 04/26/2013 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 273.23 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 2,327.55 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17,466.25 165671 04/26/2013 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 17.89