DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools
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1 DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM Date: March 14, 2016 To: From: Subject: Raymond E. Lechner, Ph.D. Superintendent Gail F. Buscemi Business Manager March Manual Checks Proposed Action by Board of Education Approve the manual checks issued between February 23, 2016 and March 14, 2016 in the following amounts: Educational Fund $422, O & M Fund 26, Transportation Fund 1, Tort Fund TOTAL ALL FUNDS: $450, Background The above amounts represent manual checks issued February 23, 2016 March 14, A complete listing is enclosed for board review. GFB/mae Recommended for approval by the Board of Education Raymond E. Lechner, Ph.D. Superintendent
2 WILMETTE PUBLIC SCHOOLS DISTRICT #39 MANUAL CHECKS FEBRUARY 23, 2016 MARCH 14, 2016
3 MONOPRICE, INC ASST TECH 02/23/ E MONOPRICE, INC ASST TECH 02/22/ E MONOPRICE, INC ASST TECH VOID 02/22/ E TOTALS FOR MONOPRICE, INC SAFE FOOD HANDLERS 0 SANITATION CLASS 02/24/ E TOTALS FOR SAFE FOOD HANDLERS NORTH SUBURBAN TEACH 0 PAYROLL ACCRUAL 02/26/ AD 10L , NORTH SUBURBAN TEACH 0 PAYROLL ACCRUAL 02/26/ AD 20L NORTH SUBURBAN TEACH 0 PAYROLL ACCRUAL 02/26/ AD 40L TOTALS FOR NORTH SUBURBAN TEACHERS UNION 4, PARTNERSHIP FINANCIA 0 PAYROLL ACCRUAL 02/26/ AD 10L , PARTNERSHIP FINANCIA 0 PAYROLL ACCRUAL 02/26/ AD 80L PARTNERSHIP FINANCIA 0 PAYROLL ACCRUAL 02/26/ AD 40L TOTALS FOR PARTNERSHIP FINANCIAL CREDIT 6, STATE DISBURSEMENT U 0 PAYROLL ACCRUAL 02/26/ AD 20L TOTALS FOR STATE DISBURSEMENT UNIT THE BANK OF NY MELLO 0 PAYROLL ACCRUAL 02/26/ AF 10L TOTALS FOR THE BANK OF NY MELLON GARCIA, GEORGE 0 RETIREE REIMBURSEMENT 03/01/ E JULY-DEC 2015 TOTALS FOR GARCIA, GEORGE GODEMANN, BETTY 0 RETIREE REIMBURSEMENT JAN-FEB 03/01/ E TOTALS FOR GODEMANN, BETTY HENNESSY, THERESA 0 RETIREE REIMBURSEMENT DEC-JAN 03/01/ E TOTALS FOR HENNESSY, THERESA SCHWALL, NANCY 0 RETIREE REIMBURSEMENT JAN 03/01/ E TOTALS FOR SCHWALL, NANCY BLUE CROSS BLUE SHIE 0 INSURANCE PREMIUMS 03/01/ L , BLUE CROSS BLUE SHIE 0 INSURANCE PREMIUMS 03/01/ E , BLUE CROSS BLUE SHIE 0 INSURANCE PREMIUMS 03/01/ L , BLUE CROSS BLUE SHIE 0 INSURANCE PREMIUMS 03/01/ L , TOTALS FOR BLUE CROSS BLUE SHIELD OF IL 392, GUARDIAN-APPLETON 0 INSURANCE PREMIUMS 03/01/ L , GUARDIAN-APPLETON 0 INSURANCE PREMIUMS 03/01/ E GUARDIAN-APPLETON 0 INSURANCE PREMIUMS 03/01/ L , GUARDIAN-APPLETON 0 INSURANCE PREMIUMS 03/01/ L TOTALS FOR GUARDIAN-APPLETON 17, NCPERS - IL IMRF 0 INSURANCE PREMIUMS 03/01/ L TOTALS FOR NCPERS - IL IMRF Page 1
4 UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L , UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L TOTALS FOR UNUM LIFE INS CO 1, UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L , UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L , UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L UNUM LIFE INS CO 0 INSURANCE PREMIUMS 03/01/ L TOTALS FOR UNUM LIFE INS CO 6, VISION SERVICE PLAN 0 INSURANCE PREMIUMS 03/01/ L TOTALS FOR VISION SERVICE PLAN AMERICAN EXPRESS CO 0 BEREAVEMENT ARRANGEMENT 03/02/ E AMERICAN EXPRESS CO 0 ADMIN COUNCIL MEETING 03/02/ A 10E SUPPLIES AMERICAN EXPRESS CO 0 PROFESSIONAL SEMINAR 03/02/ B 10E , TOTALS FOR AMERICAN EXPRESS CO 1, AT&T MOBILITY 0 PHONE SERVICES JAN 12TH - FEB 03/02/ X 20E TH TOTALS FOR AT&T MOBILITY PITNEY BOWES PURCHA 0 POSTAGE 03/02/ E , TOTALS FOR PITNEY BOWES PURCHASE POWER 1, XEROX FINANCIAL SERV 0 COPIER LEASE 03/02/ E TOTALS FOR XEROX FINANCIAL SERVICES CARPENTER, JAMES 0 RETIREE INURANCE 03/03/ E FEBRUARY-APRIL 2016 TOTALS FOR CARPENTER, JAMES ECKART, MARK 0 RETIREE REIMBURSEMENT FEB 03/03/ E TOTALS FOR ECKART, MARK MONGILLO, LOUIS 0 RETIREE REIMBURSEMENT JAN-DEC 03/03/ E , TOTALS FOR MONGILLO, LOUIS 1, PEREZ, ISIDRO 0 RETIREE REIMBURSEMENT OCT-DEC 03/03/ E TOTALS FOR PEREZ, ISIDRO Page 2
5 SCHAUM, LEROY 0 RETIREE REIMBURSEMENT FEB 03/03/ E TOTALS FOR SCHAUM, LEROY SAM'S CLUB 0 MEETING SUPPLIES 03/02/ E SAM'S CLUB 0 MEETING SUPPLIES 03/02/ E TOTALS FOR SAM'S CLUB APPLE COMPUTER INCOR 0 TECH DEPT - IPAD REPAIRS 03/02/ E TOTALS FOR APPLE COMPUTER INCORPORATED CRYSTAL CAVE 0 REFLECTIONS EMPLOYEE GIFTS 03/07/ E , TOTALS FOR CRYSTAL CAVE 1, GOODE AND FRESH PIZZ 0 LEADERSHIP MATERIALS 03/07/ E TOTALS FOR GOODE AND FRESH PIZZA BAKERY REVTRAK INC 0 CREDIT CARD FEES - FEB /29/ E , TOTALS FOR REVTRAK INC 7, TOTALS FOR CHECKS 450, Page 3
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