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: November 6, 2012 RE: Approval 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 November 6, 2012. RECOMMENDATIONS (OR FUTURE DIRECTIONS) MOTION: To approve the November 6, 2012 check disbursement listing as presented. ROLL CALL VOTE TEL: (708) 383-0700 WEB: www.oprfhs.org TTY/TDD: (708) 524-5500 FAX: (708) 434-3910

10/31/12 3frdtl01.p Oak Park, IL 3:18 PM PAGE: 1 05.12.10.00.00-10.2-010073 HARRIS CHECKS WRITTEN (Dates: 10/26/12 - 11/06/12) CHECK CHECK INVOICE NUMBER DATE VENDOR DESCRIPTION AMOUNT 162645 10/26/2012 ACCESS CREDIT UNION Payroll accrual 50.00 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 283.60 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 164.78 162646 10/26/2012 AMERIPRISE FINANCIAL SERVICES Payroll accrual 194.00 162647 10/26/2012 BLATT,HASENMILLER,LEIBSKER&MOORE Payroll accrual 523.19 162648 10/26/2012 CONNECTICUT - CCSPC Payroll accrual 554.00 162649 10/26/2012 DIVERSIFIED COLLECTION SERVICES, IN Payroll accrual 624.55 162650 10/26/2012 EQUIVEST Payroll accrual 3,682.41 162650 10/26/2012 EQUIVEST Payroll accrual 7,736.87 162651 10/26/2012 FIDELITY INVESTMENTS Payroll accrual 3,766.20 162651 10/26/2012 FIDELITY INVESTMENTS Payroll accrual 10,988.98 162652 10/26/2012 FIRST INVESTORS Payroll accrual 375.16 162652 10/26/2012 FIRST INVESTORS Payroll accrual 851.16 162653 10/26/2012 GENERAL REVENUE CORPORATION Payroll accrual 199.45 162654 10/26/2012 GLENN STEARNS CHAPTER 13 TRUSTEE Payroll accrual 484.01 162655 10/26/2012 GREAT AMERICAN LIFE INS CO Payroll accrual 188.20 162655 10/26/2012 GREAT AMERICAN LIFE INS CO Payroll accrual 400.00 162656 10/26/2012 I R S Payroll accrual 17,467.45 162656 10/26/2012 I R S Payroll accrual 4,162.04 162656 10/26/2012 I R S Payroll accrual 159,614.70 162656 10/26/2012 I R S Payroll accrual 0.00 162656 10/26/2012 I R S Payroll accrual 19,365.00 162656 10/26/2012 I R S Payroll accrual 235.86 162656 10/26/2012 I R S Payroll accrual 25,785.33 162656 10/26/2012 I R S Payroll accrual 0.00 162656 10/26/2012 I R S Payroll accrual 19,365.00 162656 10/26/2012 I R S Payroll accrual 235.86 162657 10/26/2012 ILLINOIS MUNICIPAL RETIREMENT Payroll accrual 273.82 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 16,885.53 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 1,549.43 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 43,264.35 162658 10/26/2012 ILLINOIS MUNICPL RETIREMT FUND Payroll accrual 3,952.24 162659 10/26/2012 IL STATE DISBURSEMENT UNIT Payroll accrual 2,114.27 162660 10/26/2012 ING NATIONAL TRUST Payroll accrual 112.59 162660 10/26/2012 ING NATIONAL TRUST Payroll accrual 153.21 162661 10/26/2012 LAWRENCE & MORRIS Payroll accrual 125.00 162662 10/26/2012 LINCOLN INVESTMENT PLANNING, INC. Payroll accrual 1,000.00 162663 10/26/2012 LINCOLN INVESTMENTS Payroll accrual 15,243.15 162663 10/26/2012 LINCOLN INVESTMENTS Payroll accrual 33,024.44 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 1,264.32 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 2,683.30 162664 10/26/2012 M G TRUST COMPANY Payroll accrual 326.87 162665 10/26/2012 METLIFE Payroll accrual 279.36 162665 10/26/2012 METLIFE Payroll accrual 450.00 162666 10/26/2012 OFFICE OF COLLECTION SECTION Payroll accrual 460.38 162667 10/26/2012 OPRFHS/FACULTY SENATE DUES Payroll accrual 8,151.24 162668 10/26/2012 PACIFIC LIFE Payroll accrual 1,103.80 162668 10/26/2012 PACIFIC LIFE Payroll accrual 2,390.84 162669 10/26/2012 RIVER FOREST COMMUNITY CENTER Payroll accrual 9,630.00 162670 10/26/2012 SEIU LOCAL 73 Payroll accrual 40.00 162670 10/26/2012 SEIU LOCAL 73 Payroll accrual 3,125.76 162671 10/26/2012 STATE OF ILLINOIS Payroll accrual 286.99 162671 10/26/2012 STATE OF ILLINOIS Payroll accrual 57,786.99 162672 10/26/2012 T H I S Payroll accrual 8,721.88 162672 10/26/2012 T H I S Payroll accrual 114.28 162672 10/26/2012 T H I S Payroll accrual 452.27