Page: 1 Education Fund Airgas Mid America 10-1500-410 2 Athletic Supplies Airgas Mid America 0 31.43 Total for Airgas Mid America $31.43 Aunt Millie's Bakeries Food Service Supplies Aunt Millie's Bakeries 0 98.10 Food Service Supplies Aunt Millie's Bakeries 0 141.78 Food Service Supplies Aunt Millie's Bakeries 0 159.72 Food Service Supplies Aunt Millie's Bakeries 0 103.92 Food Service Supplies Aunt Millie's Bakeries 0 68.64 Total for Aunt Millie's Bakeries $572.16 Brecht's Database Solutio 10-1220-314 2 Sp Ed Pro Services Brecht's Database Solutio 0 194.94 Total for Brecht's Database Solutio $194.94 CDW Government Inc 10-2225-540 1 Computer Capital Outlay CDW Government Inc 0 354.91- Total for CDW Government Inc $354.91- Mike Clucas 10-1500-319 3 Prof Svcs Off & Super Mike Clucas 0 25.00 Total for Mike Clucas $25.00 Enyeart Distributing Food Service Supplies Enyeart Distributing 0 2,167.07 Total for Enyeart Distributing $2,167.07 FIRM Systems 10-2320-312 1 10-2320-312 1 Criminal Investigation FIRM Systems 0 47.00 Criminal Investigation FIRM Systems 0 47.00 Total for FIRM Systems $94.00 Galva News 10-2310-350 1 10-2220-440 4 10-2220-440 2 Board of Ed Advertising Galva News 0 699.00 Media Svcs Periodicals Galva News 0 67.70 Media Svcs Periodicals Galva News 0 67.70 Total for Galva News $834.40 GALVA CUSD 224 10-1500-410 2 Athletic Supplies GALVA CUSD 224 0 36.00 Total for GALVA CUSD 224 $36.00 Matt Hampton 10-1500-319 3 Prof Svcs Off & Super Matt Hampton 0 75.00 Total for Matt Hampton $75.00 Hathaway's Ace Hardware Food Service Supplies Hathaway's Ace Hardware 0 17.94 Total for Hathaway's Ace Hardware $17.94 IASB 10-2310-310 1 Board of Ed Pro Service IASB 0 975.00 Total for IASB $975.00 IASBO FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 2 10-2320-640 1 Administrative Dues IASBO 0 34 Total for IASBO $34 IMPREST FUND 1 Athletic Entry Fees Sectional Golf IMPREST FUND 1 0 35.00 Total for IMPREST FUND 1 $35.00 IMPREST 2 10-1500-319 3 10-1500-319 2 Prof Svcs Off & Super IMPREST 2 0 67 Prof Svcs Off & Super IMPREST 2 0 39 Athletic Entry Fees HS IMPREST 2 0 18 Girls BB Athletic Entry Fees Golf Athletic Entry Fees Cross Country HS HS IMPREST 2 0 8 IMPREST 2 0 8 Total for IMPREST 2 $1,40 Anne Kaiser 10-2410-332 2 Principal Travel Anne Kaiser 0 136.08 Total for Anne Kaiser $136.08 Lanter Distributing LLC Food Service Supplies Lanter Distributing LLC 0 201.52 Total for Lanter Distributing LLC $201.52 Martin Bros Dist 10-2560-410 92 10-2560-410 5 10-2560-410 92 Food Supplies 21st Cent Grant Martin Bros Dist 0 370.01 Elem Snacks Martin Bros Dist 0 333.19 Food Service Supplies Martin Bros Dist 0 3,291.40 Food Supplies 21st Cent Grant Martin Bros Dist 0 65.16 Food Service Supplies Martin Bros Dist 0 965.70 Total for Martin Bros Dist $5,025.46 Robert C McGraw 10-1500-319 2 Pro Svcs Officials & Sup Robert C McGraw 0 5 Total for Robert C McGraw $5 Oak Run Golf Course 10-1500-690 2 User Fee - Park District Run Golf Course Oak Oak Run Golf Course 0 40 Total for Oak Run Golf Course $40 Anne Kaiser 10-2410-340 2 10-1112-410 3 10-2410-410 2 Telephone & Postage Anne Kaiser 0 12.25 Jr High Supplies Anne Kaiser 0 3.01 Princ. General Supplies Anne Kaiser 0 16.09 Total for Anne Kaiser $31.35 Donna Carlson 10-2320-340 1 10-2320-410 1 Admin Telephone & Postag Donna Carlson 0 7.62 Administrative Supplies Donna Carlson 0 66.43 Total for Donna Carlson $74.05 Kurtis Smyth 10-1500-332 2 Athletic Travel Kurtis Smyth 0 27.53 Total for Kurtis Smyth $27.53 State Bank Of Toulon VISA FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 3 10-2320-410 1 Administrative Supplies State Bank Of Toulon VISA 0 0.65- Total for State Bank Of Toulon VISA $0.65- State Bank Of Toulon VISA 10-2320-332 1 10-2320-332 1 10-2320-332 1 Administrative Travel State Bank Of Toulon VISA 0 16.20 Administrative Travel State Bank Of Toulon VISA 0 60.68 Administrative Travel State Bank Of Toulon VISA 0 9.89 Total for State Bank Of Toulon VISA $86.77 Star Courier News 10-2310-350 1 Board of Ed Advertising Star Courier News 0 8 Total for Star Courier News $8 TASC 10-2310-310 1 Board of Ed Pro Service TASC 0 870.66 Total for TASC $870.66 US POSTAL SERVICE 10-2320-340 1 Admin Telephone & Postag US POSTAL SERVICE 0 50 Total for US POSTAL SERVICE $50 Verizon Wireless 10-2410-340 4 10-2320-340 1 Telephone & Postage Verizon Wireless 0 59.19 Admin Telephone & Postag Verizon Wireless 0 120.05 Total for Verizon Wireless $179.24 Total for Education Fund $14,105.04 Building Fund Ameren Illinois 20-2540-465 2 Energy -Natural Gas Ameren Illinois 0 85.09 Electric Energy Ameren Illinois 0 104.43 Electric Energy Ameren Illinois 0 34.20 Electric Energy Ameren Illinois 0 255.16 Total for Ameren Illinois $478.88 Constellation New Energy 20-2540-465 4 20-2540-465 2 Energy-Natural Gas Constellation New Energy 0 394.75 Energy -Natural Gas Constellation New Energy 0 266.65 Total for Constellation New Energy $661.40 Decker, Inc Materials / Supplies Decker, Inc 0 47.45 Total for Decker, Inc $47.45 Stan DeSmit 20-2540-332 2 Custodial Travel Stan DeSmit 0 54.50 Total for Stan DeSmit $54.50 FSS Inc 20-2540-323 2 Repairs / Maintenance FSS Inc 0 465.00 Total for FSS Inc $465.00 Greenwood Cleaning System Materials / Supplies Greenwood Cleaning System 0 404.96 Materials / Supplies Greenwood Cleaning System 0 754.29 Total for Greenwood Cleaning System $1,159.25 FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 4 Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware 0 19.98 Materials / Supplies Hathaway's Ace Hardware 0 1.99 Materials / Supplies Hathaway's Ace Hardware 0 2.99 Materials / Supplies Hathaway's Ace Hardware 0 7.99 Materials / Supplies Hathaway's Ace Hardware 0 5.99 Materials / Supplies Hathaway's Ace Hardware 0 4.49 Materials / Supplies Hathaway's Ace Hardware 0 9.99 Total for Hathaway's Ace Hardware $53.42 IMPREST FUND 1 20-2540-310 2 Buildiing Main Purch Serv IMPREST FUND 1 0 95.00 Total for IMPREST FUND 1 $95.00 MENARDS 20-2540-410 6 Supplies - gounds fence hs MENARDS 0 329.58 Total for MENARDS $329.58 Nextera Engergy Services 20-2540-466 4 Electric Energy Nextera Engergy Services 0 1,437.26 Electric Energy Nextera Engergy Services 0 2,263.33 Total for Nextera Engergy Services $3,700.59 R. A. Oldeen, Inc 20-2540-323 4 Repairs / Maintenance R. A. Oldeen, Inc 0 167.50 Total for R. A. Oldeen, Inc $167.50 Tri City Electric 20-2540-310 6 Gounds Purch Serv Tri City Electric 0 534.85 Total for Tri City Electric $534.85 Trimco Inc Materials / Supplies Trimco Inc 0 35 Total for Trimco Inc $35 UPS Materials / Supplies UPS 0 11.10 Total for UPS $11.10 Verizon Wireless 20-2541-340 1 Maintenance Director - telephone Verizon Wireless 0 6 Total for Verizon Wireless $6 V & M Mechanical Service 20-2540-323 2 Materials / Supplies V & M Mechanical Service 0 225.00 Repairs / Maintenance V & M Mechanical Service 0 865.12 Total for V & M Mechanical Service $1,090.12 Total for Building Fund $9,258.64 Debt Service Atlanta National Bank 30-5300-610 1 30-5200-620 1 30-5400-310 1 Bond Principal Atlanta National Bank 0 40,00 Bond Interest Atlanta National Bank 0 10,065.64 Bond Agent Fee Atlanta National Bank 0 50 Total for Atlanta National Bank $50,565.64 FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 5 Farmers & Merchants State 30-5200-620 1 30-5400-310 1 30-5300-610 1 Bond Interest Farmers & Merchants State 0 17,287.50 Bond Agent Fee Farmers & Merchants State 0 50 Bond Principal Farmers & Merchants State 0 225,00 Total for Farmers & Merchants State $242,787.50 Total for Debt Service $293,353.14 Transportation Fund Ameren Illinois 40-2550-465 7 Energy-Natural Gas Ameren Illinois 0 132.75 Total for Ameren Illinois $132.75 Genesis Occupational Heal Professional Services Genesis Occupational Heal 0 5 Total for Genesis Occupational Heal $5 Hathaway's Ace Hardware 40-2550-410 7 Materials / Supplies Hathaway's Ace Hardware 0 30.22 Total for Hathaway's Ace Hardware $30.22 IMPREST FUND 1 Professional Services IMPREST FUND 1 0 4.00 Total for IMPREST FUND 1 $4.00 MIDWEST TRANSIT EQUIPMENT Repairs & Maintenance MIDWEST TRANSIT EQUIPMENT 0 1,166.35 Repairs & Maintenance MIDWEST TRANSIT EQUIPMENT 0 166.32 Total for MIDWEST TRANSIT EQUIPMENT $1,332.67 NICHOLS DIESEL SERVICE OSF HealthCare Repairs & Maintenance Bus 9 Repairs & Maintenance Bus 8 NICHOLS DIESEL SERVICE 0 172.33 NICHOLS DIESEL SERVICE 0 94.26 Total for NICHOLS DIESEL SERVICE $266.59 Professional Services OSF HealthCare 0 53.00 Total for OSF HealthCare $53.00 OSF Occupational Health Professional Services OSF Occupational Health 0 29 Total for OSF Occupational Health $29 TARLETON SERVICE INC Capital Projects Richard L Johnson Assoc I Repairs & Maintenance Ford Pick Up TARLETON SERVICE INC 0 15.00 Total for TARLETON SERVICE INC $15.00 Total for Transportation Fund $2,174.23 60-2530-310 1 Prof Services Richard L Johnson Assoc I 0 2,023.98 Total for Richard L Johnson Assoc I $2,023.98 Total for Capital Projects $2,023.98 FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 6 Tort Fund MILLER, HALL & TRIGGS 80-2369-310 1 80-2369-310 1 Attorney Fees MILLER, HALL & TRIGGS 0 1,741.80 Attorney Fees MILLER, HALL & TRIGGS 0 2,083.90 Total for MILLER, HALL & TRIGGS $3,825.70 Total for Tort Fund $3,825.70 Fire-Life Safety Fund Richard L Johnson Assoc I 90-2540-310 1 Life Safety Pro. Service Richard L Johnson Assoc I 0 336.09 Total for Richard L Johnson Assoc I $336.09 Total for Fire-Life Safety Fund $336.09 FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM
Page: 7 Education Fund Expense 14,105.04 Asset 14,105.04 Total for Education Fund 14,105.04 14,105.04 Building Fund Expense 9,258.64 Asset 9,258.64 Total for Building Fund 9,258.64 9,258.64 Debt Service Expense 293,353.14 Asset 293,353.14 Total for Debt Service 293,353.14 293,353.14 Transportation Fund Expense 2,174.23 Asset 2,174.23 Total for Transportation Fund 2,174.23 2,174.23 Capital Projects Expense 2,023.98 Asset 2,023.98 Total for Capital Projects 2,023.98 2,023.98 Tort Fund Expense 3,825.70 Asset 3,825.70 Total for Tort Fund 3,825.70 3,825.70 Fire-Life Safety Fund Expense 336.09 Asset 336.09 Total for Fire-Life Safety Fund 336.09 336.09 Grand Total Expense 325,076.82 Asset 325,076.82 Grand Total 325,076.82 325,076.82 FAWIN 3.3: crpboard Prepared by DJC for Galva CUSD #224 11/15/2018 09:07 AM