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1 Check Summary PAGE: ABC Fire Extinguisher Sales & AED Professionals AEP Energy 1, Agile Sports Technologies DBA 2, Airgas Ameren Illinois AMP Electrical, Inc. 4, ARTHUR J. GALLAGHER RISK MANAG 5, Banks, Vickie Bolins 24 Hour Towing Bondi Building Corporation BSN Sports 5, Burwood Group Inc 20, Camelot Education - Quad Citie 62, Career Services, EIU CDW Government, Inc 39, CENTURY Link 4, Childrens Home/kie Assoc Of Il 13, Churchill Junior High School 1, City of Galesburg 2, Comcast 4, Connor Company Constellation NewEnergy Gas Di 4, Constellation Energy Services, 15, Cooper, Mike Crowne Plaza Hotel & Resorts CUSD # , CUSD #205 Medical Trust Fund 6, Cutting Edge Hood & Vent Clean 1, Delabar Vocational Educ 27, Dell Computers 5, Discount Printing Earp, Paulette ECRA Group Incorporate 18, ELAN Corporate Payt Svcs Electrical Engineering & Equip 6, Environmental Control Solution 2, Erickson, Valerie E FARMERS BROS CO FIRM Systems First Student 32, Four Seasons G & M Distributors G&K Services Galesburg Electric Supply 2, Galesburg High School 11, Galesburg Manufacturing Compan Galesburg Nissan GCR Tire Centers , Glass Specialty Wlc, Inc 1,266.18
2 Check Summary PAGE: Grainger Inc 1, Gummerson, Bridget 1, Harvey Brothers Electric Hawkins Farm Inc 18, Henderson - Farley, Linda Herr Petroleum Corp Vendor Continued Check Holt Supply Co 1, Houghton Mifflin Learning Tech 3, Houston, Jeff Hy-Vee Hy-Vee Supermarket IAASE Il Assoc Of Sch Boards Il Office Of The State Fire Ma Illinois Principals Assoc Impact Applications Inc Imprest Fund 1, Ingram Library Services Internal Revenue Service Iron Mountain Information Mgt, Karmark Tire Kaser Power Equipment Kiefer Knox Warren Sp Ed 524, Liminex, Inc 10, Liqui Green 1, Lombard Middle School 1, Lowe's Mail Finance Mangieri Electric Inc 2, Martin Sullivan, Inc Mechanical Service 3, Mechanical Inc Menards Michaud, Dawn L 1, Midland Paper Co 17, Miller, Jennifer L Miller, Tracy, Braun, 7, MobyMax, LLC 2, Monmouth-Roseville Cusd #238 7, Mystery Science Inc Napa Auto Parts Nichols Diesel Service O'Brien, James J Office Specialists, Inc 9, OSF Occupational Health Patterson, Melissa Peoples Do It Best Rental Phillips and Associates Archit 9,900.00
3 Check Summary PAGE: Pipco Companies Pro-Tuff Decals PROE Redeye Network Solutions LLC 14, Regional Office Of Education 2, Register Mail Riddell 4, School Specialty, Inc ScootPad Corporation 5, Sherwin-Williams Smith Filter Corporation Standard Stationery Supp Supplyworks 8, Swimoutlet.com Vendor Continued Check SYNCB/AMAZON Tasc - Flex System 3, Teacher Retirement System The Omni Group Timberline Billing Service LLC 5, Total Funds By Hasler 2, Tractor Supply Credit Plan Tri States Water Utilities 1, Triarco Tuckers Printing Co Unite Private Networks, LLC 6, United Transportation 1, Us Cellular Verizon Waste Management Webber's Rental Wenzel-Palmer, Donna WESTERN BIG 6 CONFERENCE 1, Willowglen Academy - IL 36, Wilson Paper Xerox Corporation 1, , Computer Check(s) For a Total of 1,380,029.41
4 Check Summary PAGE: 4 0 Manual Checks For a Total of Wire Transfer Checks For a Total of ACH Checks For a Total of Computer Checks For a Total of 1,380, Total For 136 Manual, Wire Tran, ACH & Computer Checks 1,380, Less 0 Voided Checks For a Total of 0.00 Net Amount 1,380, F U N D S U M M A R Y Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund , , Ryner Scholarshi , , Ryner Equipment , , Operations and M , , Transportation F , , Tort , , Knox Warren , , ,679.47
5 ... C ommunity U nit S chool D istrict #205 District Website: Lincoln Education Center: 932 Harrison Street, P.O. Box 1206, Galesburg, IL Phone: (309) Fax: (309) Helping Students Achieve Their Dreams... AUGUST 2017 MUTUAL MEDICAL $6, CLAIMS ADMINISTRATION FEE MUTUAL MEDICAL INCLUDED ABOVE DENTAL/VISION ADMINISTRATION FEE SYMETRA/SAFECO $27, EXCESS RISK 23, , , SYMETRA/SAFECO $1, AGGREGATE COVERAGE NIXON INSURANCE AGENCY, INC. $ MEDICAL EXPENSE TRUST BOND Bond for Karen Frakes TOTAL $35, MEMO: Mutual Med $6, Symetra $28, MEMO: LIFE INSURANCE PREMIUM TO SYMETRA $2, Payment reflects.125/thousand 613 Lives 1 ON WAIVER THRU FORTIS LORI JENNINGS 3 ON WAIVER THRU SYMETRA Lindsey Murdock, Lisa Makeever & Marna Blakewell
Check Nbr Vendor Name Check Date Check Amount
3apckp07.p Community Unit School District #205 1:06 PM 10/03/17 05.17.06.00.00-010020 Check Summary PAGE: 1 Check Nbr Vendor Name Check Date Check Amount 93109 1st-in-Padlocks.com LLC 10/10/2017 631.05
More informationCheck Nbr Vendor Name Check Date Check Amount
3apckp07.p Community Unit School District #205 8:06 AM 04/03/18 05.18.02.00.00-010020 Check Summary PAGE: 1 Check Nbr Vendor Name Check Date Check Amount 95184 Airgas 40.69 95185 Allison, Bill 36.00 95186
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3apckp07.p Community Unit School District #205 2:53 PM 09/08/17 05.17.06.00.00-010020 Check Summary PAGE: 1 Check Nbr Vendor Name Check Date Check Amount 92729 8 to 18 Media 396.00 92730 AED Professionals
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