SUNGARD K12 EDUCATION PAGE NUMBER: 1

DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21

TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 39971 06/03/19 85225 TROPHYTIME INC. 101500210000 390 SB TROPHY 0.00 44.00

0101 41030 V 05/03/19 213123 COLLINSVILLE HIGH S 101500312518 390 CI-MANOLAKES ENTRY 0.00 -20.00

0101 229275 V 06/08/18 211975 ZYIRE DORRIS 10 0300 ESY LSA 0.00 -30.00

0101 229319 V 06/08/18 211117 DEMARYAH JACKSON 10 0300 ESY LSA 0.00 -30.00

0101 233944 V 12/17/18 205084 EVAN BEESON 101201000000 419 LSA FOR YAP FOR 9 M 0.00 -30.00

0101 236644 V 04/12/19 201746 ARES SPORTSWEAR 101500322514 415 TO PAY - GIRLS BASK 0.00 -115.72

0101 236876 V 04/12/19 211436 MIKALONTE ROBINSON 101203000000 419 LSA 0.00 -30.00

0101 237416 V 05/10/19 211972 RONNIE CARTER 101203000000 419 LSA 0.00 -20.00

0101 237498 V 05/10/19 212694 ZANE HOFFRICHTER 101203000000 419 LSA 0.00 -30.00

0101 237876 V 05/24/19 208240 JETS PIZZA 102410220000 410 STAFF OPEN HOUSE IN 0.00 -103.94

0101 237948 V 05/24/19 205864 O'FALLON HIGH SCHOO 101130312022 390 METRO EAST BAND FES 0.00 -350.00

0101 238051 V 05/24/19 206220 STACI WARD -18- 101110182076 332 TRAVEL EXP 5/2/19 0.00 -120.00

0101 238085 06/05/19 105208 AFLAC 101110000000 221 ADJ. FOR SUMMER 0.00 -102.89
0101 238085 06/05/19 105208 AFLAC 10 0462 PR DED. MAY 2019 0.00 308.67
TOTAL CHECK 0.00 205.78

0101 238086 06/05/19 213182 AP EXAMS 102230009030 390 140593 - CENTENNIAL 0.00 3,699.00
0101 238086 06/05/19 213182 AP EXAMS 102230009030 390 140595 CHAMPAIGN CE 0.00 2,267.00
0101 238086 06/05/19 213182 AP EXAMS 102211002063 310 140593 - CENTENNIAL 0.00 3,827.00
0101 238086 06/05/19 213182 AP EXAMS 102211002063 310 140595 CHAMPAIGN CE 0.00 2,397.00
TOTAL CHECK 0.00 12,190.00

0101 238087 06/05/19 101483 AT&T 102664000000 343 AT&T LOCAL AND LONG 0.00 612.20

0101 238088 06/05/19 108785 BIG FOUR FREIGHT HO 102542000000 325 NOVAK LEASE JUNE 20 0.00 7,162.50

0101 238089 06/05/19 212977 C&S SALES INC. 101120222053 411 STEM ORDER 0.00 60.89

0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238988 0.00 135.88
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238959 0.00 160.65
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238991 0.00 166.47
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238973 0.00 191.74
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238998 0.00 197.98
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238996 0.00 198.84
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130319123 411 PR 238989 0.00 200.58
0101 238091 06/05/19 19523 COUNTY MARKET -K 102635000000 315 PR 239705 0.00 136.20
0101 238091 06/05/19 19523 COUNTY MARKET -K 102569229030 410 PR 236215 0.00 68.25
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130322017 410 PR 237344 0.00 97.22
0101 238091 06/05/19 19523 COUNTY MARKET -K 102211002061 410 PR 241584 0.00 137.09
0101 238091 06/05/19 19523 COUNTY MARKET -K 101130312026 411 PR 239020 0.00 106.39
SUNGARD K12 EDUCATION PAGE NUMBER: 2
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238091 06/05/19 19523 COUNTY MARKET -K 101110160000 411 PR 239954 0.00 21.38
0101 238091 06/05/19 19523 COUNTY MARKET -K 101245000000 410 PR 240121 0.00 11.97
0101 238091 06/05/19 19523 COUNTY MARKET -K 102112170000 410 PR 238692 0.00 19.07
0101 238091 06/05/19 19523 COUNTY MARKET -K 102112090000 410 1232429 0.00 36.97
TOTAL CHECK 0.00 1,886.68

0101 238092 06/05/19 212926 FIDELITY SECURITY L 10 0488 EYEMED PREMIUM 6/20 0.00 4,019.61

0101 238093 06/05/19 108650 GUARDIAN DENTAL 10 0461 GUARDIAN DENTAL 6/1 0.00 5,719.00

0101 238094 06/05/19 38330 HEALTH ALLIANCE 10 0478 HEALTH ALLIANCE 6/ 0.00 935,496.00

0101 238095 06/05/19 38828 HERRIOTT'S RENTALS 101113000000 390 CHAIR RENTAL AND DE 0.00 265.00

0101 238097 06/05/19 49440 LAKESHORE LEARNING 101110144060 411 GRADE LEVEL MATERIA 0.00 434.89
0101 238097 06/05/19 49440 LAKESHORE LEARNING 101110144060 411 ESTIMATED SHIPPING/ 0.00 65.23
TOTAL CHECK 0.00 500.12

0101 238098 06/05/19 51886 LOWE'S 101110144060 411 PR 240763 0.00 134.08
0101 238098 06/05/19 51886 LOWE'S 101110152020 411 PR 239226 0.00 74.04
0101 238098 06/05/19 51886 LOWE'S 101110144060 411 PR 241206 0.00 97.25
TOTAL CHECK 0.00 305.37

0101 238099 06/05/19 213165 MARRIOTT ST LOUIS G 102211009087 332 NWEA CONFERENCE 0.00 745.69
0101 238099 06/05/19 213165 MARRIOTT ST LOUIS G 102211009087 332 NWEA CONFERENCE 0.00 745.69
0101 238099 06/05/19 213165 MARRIOTT ST LOUIS G 102211009087 332 NWEA CONFERENCE 0.00 745.69
0101 238099 06/05/19 213165 MARRIOTT ST LOUIS G 102211009087 332 NWEA CONFERENCE 0.00 745.69
TOTAL CHECK 0.00 2,982.76

0101 238100 06/05/19 207343 NAT'L ARCHERY IN TH 101500002603 415 ED ARCHERY KIT 0.00 908.50

0101 238102 06/05/19 212435 RAPTOR TECHNOLOGIES 102211002013 310 RAPTOR EMERGENCY MA 0.00 24,700.00

0101 238103 06/05/19 102677 RELIANCE STANDARD L 10 0478 DISTRIBUTION 0.00 8,575.00

0101 238104 06/05/19 102690 RELIANCE STANDARD L 10 0465 PAYROLL DEDUCTION 0.00 7,440.30
0101 238104 06/05/19 102690 RELIANCE STANDARD L 101110000000 221 ADJUSTMENT FOR SUMM 0.00 -3,000.81
TOTAL CHECK 0.00 4,439.49

0101 238105 06/05/19 107309 TEXAS LIFE 10 0465 PAYROLL DEDUCTION 0.00 25,825.40
0101 238105 06/05/19 107309 TEXAS LIFE 101110000000 221 ADJUSTMENT FOR SUMM 0.00 -9,804.11
TOTAL CHECK 0.00 16,021.29

0101 238107 06/05/19 4021 VERIZON WIRELESS 102664000000 310 IT WIRELESS PHONE B 0.00 1,176.83
0101 238107 06/05/19 4021 VERIZON WIRELESS 101800000000 343 217-649-0679 0.00 46.26
0101 238107 06/05/19 4021 VERIZON WIRELESS 103900002007 343 217-649-2199 0.00 31.90
0101 238107 06/05/19 4021 VERIZON WIRELESS 103900002007 343 217-649-2947 0.00 46.26
0101 238107 06/05/19 4021 VERIZON WIRELESS 101800000000 343 217-649-6047 0.00 46.26
0101 238107 06/05/19 4021 VERIZON WIRELESS 103100009030 343 217-649-6087 0.00 46.26
0101 238107 06/05/19 4021 VERIZON WIRELESS 101800000000 343 217-722-5254 0.00 46.26
TOTAL CHECK 0.00 1,440.03
SUNGARD K12 EDUCATION PAGE NUMBER: 3
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238108 06/05/19 89987 WAL-MART 102112220000 410 PR 236209 0.00 142.85
0101 238108 06/05/19 89987 WAL-MART 102112170000 410 PR 238699 0.00 148.57
0101 238108 06/05/19 89987 WAL-MART 101130329123 411 PR 237339 0.00 188.37
0101 238108 06/05/19 89987 WAL-MART 102222320000 418 PR 219567 0.00 106.81
0101 238108 06/05/19 89987 WAL-MART 102211162036 411 PR 239955 0.00 9.14
0101 238108 06/05/19 89987 WAL-MART 101214009011 411 PR 224098 0.00 31.20
0101 238108 06/05/19 89987 WAL-MART 101110190000 411 PR 1232536 0.00 36.05
0101 238108 06/05/19 89987 WAL-MART 102211162036 411 PR 239967 0.00 37.52
0101 238108 06/05/19 89987 WAL-MART 101110160000 411 PR 239955 0.00 43.82
0101 238108 06/05/19 89987 WAL-MART 101110160000 411 PR 239957 0.00 122.39
0101 238108 06/05/19 89987 WAL-MART 102410200000 410 PR 241603 0.00 11.83
0101 238108 06/05/19 89987 WAL-MART 102211282036 410 PR 233026 0.00 39.62
0101 238108 06/05/19 89987 WAL-MART 102139000000 410 PR 240095 0.00 61.67
0101 238108 06/05/19 89987 WAL-MART 102139000000 410 PR 240094 0.00 67.24
0101 238108 06/05/19 89987 WAL-MART 102112090000 410 PR 1232428 0.00 83.16
TOTAL CHECK 0.00 1,130.24

0101 238109 06/07/19 204994 AMERICAN EXPRESS 102139000000 410 WILLIAM MAGILL & LO 0.00 55.45
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211002013 410 PANERA BREAD 0.00 128.94
0101 238109 06/07/19 204994 AMERICAN EXPRESS 101800000000 410 4IMPRINT 0.00 307.34
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211002061 410 JUPITER'S AT THE CR 0.00 572.40
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102119000000 315 LITTLE CAESARS 0.00 400.00
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102664000000 316 SNUG 0.00 200.00
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 154.29
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102211009043 332 HILTON OAK BROOK 0.00 170.89
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102410200000 332 HYATT REGENCY DALLA 0.00 326.76
0101 238109 06/07/19 204994 AMERICAN EXPRESS 101800000000 332 AMERICAN AIRLINES 0.00 534.84
0101 238109 06/07/19 204994 AMERICAN EXPRESS 102410220000 332 HYATT REGENCY DALLA 0.00 980.28
0101 238109 06/07/19 204994 AMERICAN EXPRESS 101800000000 332 HOLIDAY INN 0.00 1,372.69
0101 238109 06/07/19 204994 AMERICAN EXPRESS 101110182532 332 HYATT REGENCY DALLA 0.00 2,287.32
0101 238109 06/07/19 204994 AMERICAN EXPRESS 101120000000 332 HYATT REGENCY DALLA 0.00 5,554.92
TOTAL CHECK 0.00 13,817.57

0101 238111 06/07/19 86980 U.S. POSTAL SERVICE 102311000000 341 PERMIT 91 BULK MAIL 0.00 5,000.00

0101 238127 06/14/19 211083 ACE HARDWARE 101120220000 323 PR 236232 0.00 80.43
0101 238127 06/14/19 211083 ACE HARDWARE 102410150000 413 PR 240667 0.00 19.99
0101 238127 06/14/19 211083 ACE HARDWARE 101120220000 410 PR 236208 0.00 19.59
0101 238127 06/14/19 211083 ACE HARDWARE 101110160000 411 PR 239966 0.00 26.56
0101 238127 06/14/19 211083 ACE HARDWARE 101110160000 411 PR 239959 0.00 57.54
TOTAL CHECK 0.00 204.11
0101 238128 06/14/19 211083 ACE HARDWARE 102211002013 410 PR 229149 0.00 9.58

0101 238129 06/14/19 213149 ALISON'S MONTESSORI 101800009043 411 SHIPPING 0.00 30.49
0101 238129 06/14/19 213149 ALISON'S MONTESSORI 101800009043 411 MONTESSORI PINK LAN 0.00 107.00
0101 238129 06/14/19 213149 ALISON'S MONTESSORI 101800009043 411 LARGE MOVABLE ALPHA 0.00 127.50
SUNGARD K12 EDUCATION PAGE NUMBER: 4
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 264.99

0101 238130 06/14/19 208006 ALLENDALE ASSOCIATI 101212000000 670 MAY 2019 TUITION 0.00 4,455.00

0101 238132 06/14/19 208542 SAM AMBLER 102211002537 390 VIDEOGRAPHY FOR ELE 0.00 600.00

0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,852.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,852.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 6,006.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,544.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,544.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,390.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,390.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,390.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 5,390.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 462.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 462.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 462.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 462.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 462.00
0101 238134 06/14/19 211774 AMPLIFY 101110002072 411 SEVEN YEAR DIGITAL 0.00 308.00
TOTAL CHECK 0.00 52,976.00

0101 238136 06/14/19 211302 APPLE INC 101120214060 411 10.5 INCH IPAID AIR 0.00 14,220.00
0101 238136 06/14/19 211302 APPLE INC 101120214060 411 10.5 INCH IPAD AIR 0.00 958.00
0101 238136 06/14/19 211302 APPLE INC 101120214060 411 APPLE PENCIL 0.00 2,848.00
TOTAL CHECK 0.00 18,026.00

0101 238137 06/14/19 201746 ARES SPORTSWEAR 101500322506 415 TO PAY - FOR SOCCER 0.00 662.26

0101 238139 06/14/19 209833 BRUNO ARROYO 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238140 06/14/19 101483 AT&T 102664000000 343 AT&T LOCAL AND LONG 0.00 210.37
0101 238140 06/14/19 101483 AT&T 102664000000 343 AT&T LOCAL AND LONG 0.00 508.42
0101 238140 06/14/19 101483 AT&T 102664000000 343 AT&T LOCAL AND LONG 0.00 10,137.70
TOTAL CHECK 0.00 10,856.49

0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410220000 343 LONG DISTANCE CHARG 0.00 0.22
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 103900002007 343 LONG DISTANCE CHARG 0.00 0.31
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410120000 343 LONG DISTANCE CHARG 0.00 0.61
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410090000 343 LONG DISTANCE CHARG 0.00 0.63
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410140000 343 LONG DISTANCE CHARG 0.00 1.32
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410130000 343 LONG DISTANCE CHARG 0.00 2.04
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102635000000 343 LONG DISTANCE CHARG 0.00 3.48
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410200000 343 LONG DISTANCE CHARG 0.00 3.94
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410080000 343 LONG DISTANCE CHARG 0.00 6.48
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410310000 343 LONG DISTANCE CHARG 0.00 20.60
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410160000 343 LONG DISTANCE CHARG 0.00 20.76
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410210000 343 LONG DISTANCE CHARG 0.00 22.50
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410320000 343 LONG DISTANCE CHARG 0.00 23.25
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102521000000 343 LONG DISTANCE CHARG 0.00 89.14
0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410110000 343 CARRIE BUSEY FAX 0.00 1.32
SUNGARD K12 EDUCATION PAGE NUMBER: 5
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238141 06/14/19 201208 AT&T LONG DISTANCE 102410100000 343 BOTTENFIELD FAX 0.00 10.44
TOTAL CHECK 0.00 207.04

0101 238143 06/14/19 212869 AVANT ASSESSMENT LL 101800000000 390 ADDITIONAL LICENSES 0.00 557.20

0101 238144 06/14/19 208112 HAGEN BARKER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238145 06/14/19 213178 SHANNON BARKLEY -2 101120202003 411 REIMBURSEMENT FOR 7 0.00 138.00

0101 238146 06/14/19 100061 BARNES & NOBLE 102222000000 430 BOOKS PLEASE FORWAR 0.00 402.57
0101 238146 06/14/19 100061 BARNES & NOBLE 102211002061 410 BOOKS FROM BARNES A 0.00 591.30
0101 238146 06/14/19 100061 BARNES & NOBLE 102211002061 410 BOOKS FROM BARNES A 0.00 765.60
0101 238146 06/14/19 100061 BARNES & NOBLE 102222160000 418 PR 239963 0.00 183.36
0101 238146 06/14/19 100061 BARNES & NOBLE 101120202021 411 PR 241628 0.00 174.51
0101 238146 06/14/19 100061 BARNES & NOBLE 101130312021 411 PR 239033 0.00 198.73
0101 238146 06/14/19 100061 BARNES & NOBLE 102222220000 430 PR 236221 0.00 195.34
0101 238146 06/14/19 100061 BARNES & NOBLE 102222320000 430 PR 219572 0.00 199.97
0101 238146 06/14/19 100061 BARNES & NOBLE 101130312021 411 PR 239035 0.00 115.93
TOTAL CHECK 0.00 2,827.31

0101 238147 06/14/19 207646 SAHAR BASHIR 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238148 06/14/19 108458 BUNNY BERG 101207000000 314 ASL INTERPRETING 0.00 120.00

0101 238150 06/14/19 201562 BEYOND PLAY 101220009049 411 ITEM NUMBER F583 SM 0.00 39.95
0101 238150 06/14/19 201562 BEYOND PLAY 101220009049 411 ITEM F602 FINGER CR 0.00 7.95
0101 238150 06/14/19 201562 BEYOND PLAY 101220009049 411 ITEM F457 SQUIGZ ST 0.00 25.95
0101 238150 06/14/19 201562 BEYOND PLAY 101220009049 411 ESTIMATED SHIPPING/ 0.00 11.07
TOTAL CHECK 0.00 84.92

0101 238151 06/14/19 202440 JANET BLAIR -20- 101120202028 411 REIMBURSEMENT FOR C 0.00 331.39

0101 238153 06/14/19 204035 DANIELLE BOGGS -20 102410200000 410 REIMBURSEMENT FOR A 0.00 24.83

0101 238154 06/14/19 213177 SHERRI BOLEN 103700009087 332 EXPENSE REIMBURSEME 0.00 203.95

0101 238155 06/14/19 10450 BRADFIELD'S COMPUTE 101130310000 411 ROOM 119 PROJECTOR 0.00 134.00

0101 238156 06/14/19 212430 BREAKOUT, INC. 101650000000 411 CLASS PACK 2 KIT PL 0.00 550.00

0101 238157 06/14/19 201519 KATHLEEN BRIBRIESCO 101110000000 310 BOARD CERTIFIED MEN 0.00 1,500.00

0101 238159 06/14/19 210569 JONAH BUFORD 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238163 06/14/19 209738 KAYLA CAIN 101203009049 419 LSA FOR ESY 0.00 30.00
0101 238164 06/14/19 213172 KATHY CAIN 103700009087 332 EXPENSE REIMBURSEME 0.00 15.25

0101 238165 06/14/19 210279 JERI CALLAWAY 10 R1811 REIMBURSEMENT OF NO 0.00 51.00

0101 238166 06/14/19 209840 ANGEL CAMPOS 101203009049 419 LSA FOR ESY 0.00 30.00
SUNGARD K12 EDUCATION PAGE NUMBER: 6
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238171 06/14/19 106189 DEMETRIUS CARR 101500310000 332 IHSA FIRST AID ONLI 0.00 113.00

0101 238172 06/14/19 211972 RONNIE CARTER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238173 06/14/19 12645 CDW GOVERNMENT INC 102211002535 540 MAIN OFFICE PRINTER 0.00 505.08
0101 238173 06/14/19 12645 CDW GOVERNMENT INC 102211002535 540 MAIN OFFICE PRINTER 0.00 505.08
0101 238173 06/14/19 12645 CDW GOVERNMENT INC 102211002535 540 MAIN OFFICE PRINTER 0.00 -505.08
TOTAL CHECK 0.00 505.08

0101 238174 06/14/19 14334 CENTRAL SUPPLY COMP 10 0171 BOWL CLEANER MILD A 0.00 375.00
0101 238174 06/14/19 14334 CENTRAL SUPPLY COMP 10 0171 ABSORBENT POWDER 16 0.00 984.00
0101 238174 06/14/19 14334 CENTRAL SUPPLY COMP 10 0171 SOAP SCRUB 5 GAL (A 0.00 2,940.00
TOTAL CHECK 0.00 4,299.00

0101 238178 06/14/19 206081 CHAMPAIGN PARK DIST 102211002013 310 FACILITY RENTAL OF 0.00 1,282.50

0101 238179 06/14/19 200192 CHAMPAIGN-URBANA AR 103100009030 312 MAY 2019 - PCU SERV 0.00 3,500.00

0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101120202002 411 PR 241678 0.00 33.00
0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101800000000 410 PR 237852 0.00 40.00
0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101800000000 410 PR 1232972 0.00 40.00
0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101245000000 331 PR 240126 0.00 33.00
0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101930280000 331 PR 233024 0.00 100.00
0101 238180 06/14/19 15220 CHAMPAIGN-URBANA MA 101930280000 331 PR 233025 0.00 100.00
TOTAL CHECK 0.00 346.00

0101 238181 06/14/19 15428 CHANNING L. BETE CO 101110190000 411 50827 - MY FIRST DA 0.00 158.25

0101 238182 06/14/19 15590 CHEMICAL MAINTENANC 10 0171 MOP HEAD RAYON (MOP 0.00 904.00
0101 238182 06/14/19 15590 CHEMICAL MAINTENANC 10 0171 MOP HEAD RAYON (MOP 0.00 904.00
TOTAL CHECK 0.00 1,808.00

0101 238186 06/14/19 18183 COMMITTEE FOR CHILD 101250179030 390 MIND YETI 1-YEAR SC 0.00 499.00

0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 SKU 124497 0.00 12.99
0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 SKU 500704 0.00 31.99
0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 SKU 500701 0.00 36.99
0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 SKU 500801 0.00 36.99
0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 SKU 500804 0.00 31.99
0101 238187 06/14/19 213141 CONCORDIA PUBLISHIN 103700009049 411 ESTIMATED SHIPPING/ 0.00 15.10
TOTAL CHECK 0.00 166.05

0101 238188 06/14/19 213194 FLORENCE CONNER 10 R1994 REFUND DUE TO TUITI 0.00 38.75

0101 238190 06/14/19 201405 CONSOLIDATED COMMUN 102664000000 343 BILL DATE 060119 21 0.00 938.25
0101 238190 06/14/19 201405 CONSOLIDATED COMMUN 102664000000 343 BOLL DATE 060109 21 0.00 5,460.64
0101 238190 06/14/19 201405 CONSOLIDATED COMMUN 102664000000 343 BILL DATE 060119 21 0.00 8,902.49
TOTAL CHECK 0.00 15,301.38

0101 238191 06/14/19 18587 CONSTRUCTIVE PLAYTH 101214009011 411 CLASSROOM SUPPLIES- 0.00 218.41

0101 238193 06/14/19 104286 CORNELL UNIVERSITY 102211009049 410 TCIS STUDENT WORKBO 0.00 150.00
SUNGARD K12 EDUCATION PAGE NUMBER: 7
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238195 06/14/19 21045 CRITICAL THINKING C 101800009014 411 ITEM #03751BBP WORD 0.00 24.99
0101 238195 06/14/19 21045 CRITICAL THINKING C 101800009014 411 ITEM # 03709BBP WOR 0.00 15.99
0101 238195 06/14/19 21045 CRITICAL THINKING C 101800009014 411 SHIPPING 0.00 9.50
TOTAL CHECK 0.00 50.48

0101 238196 06/14/19 213215 CROSSROADS ANTI-RAC 101800009014 332 REGISTRATION FOR VI 0.00 100.00
0101 238196 06/14/19 213215 CROSSROADS ANTI-RAC 102635000000 332 REGISTRATION FOR TR 0.00 100.00
TOTAL CHECK 0.00 200.00

0101 238197 06/14/19 210942 JUDY CRULL 103700009087 332 EXPENSE REIMBURSEME 0.00 989.56

0101 238198 06/14/19 212839 CUMBERLAND THERAPY 102134009049 312 CONTRACT NURSE SERV 0.00 4,013.60
0101 238198 06/14/19 212839 CUMBERLAND THERAPY 102134009049 312 BUS NURSE INVOICE M 0.00 1,190.16
0101 238198 06/14/19 212839 CUMBERLAND THERAPY 101204000000 310 BUS NURSE INVOICE M 0.00 1,369.96
TOTAL CHECK 0.00 6,573.72

0101 238199 06/14/19 21571 CUNNINGHAM CHILDREN 101212000000 670 APRIL 2019 TUITION 0.00 149,708.20

0101 238200 06/14/19 211527 KALEB CURRY 101203009049 419 LSA FOR ESY 0.00 20.00

0101 238201 06/14/19 21978 DP SUPPLY, INC 10 0171 PRO FORCE UPRIGHT V 0.00 432.00
0101 238201 06/14/19 21978 DP SUPPLY, INC 10 0171 ENVIROX CONCENTRATE 0.00 810.00
0101 238201 06/14/19 21978 DP SUPPLY, INC 10 0171 ENVIROX CONCENTRATE 0.00 2,430.00
TOTAL CHECK 0.00 3,672.00

0101 238204 06/14/19 212832 MICHELE DE BELLIS E 102211004060 310 PROFESSIONAL SERVIC 0.00 4,200.00
0101 238204 06/14/19 212832 MICHELE DE BELLIS E 102211004060 310 PROFESSIONAL SERVIC 0.00 4,200.00
TOTAL CHECK 0.00 8,400.00

0101 238207 06/14/19 206597 JORDAN DEJESUS 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238208 06/14/19 22970 DEMCO INC 102222210000 418 TO ORDER CART # 003 0.00 808.33

0101 238209 06/14/19 107931 DEMCO MEDIA 102222100000 430 CONTRACT # C10601 * 0.00 135.14
0101 238209 06/14/19 107931 DEMCO MEDIA 102222100000 430 SHIPPING 0.00 9.95
TOTAL CHECK 0.00 145.09

0101 238210 06/14/19 211627 DIRECT TRAVEL INC 102211002536 390 AVID SI FLIGHT CHAN 0.00 100.00
0101 238210 06/14/19 211627 DIRECT TRAVEL INC 102211009087 332 AVID SI FLIGHT CHAN 0.00 100.00
0101 238210 06/14/19 211627 DIRECT TRAVEL INC 102410200000 332 AVID SI FLIGHT CHAN 0.00 707.31
TOTAL CHECK 0.00 907.31

0101 238212 06/14/19 211109 DREAAM HOUSE 102211009030 312 INVOICE #110. CONSU 0.00 10,000.00

0101 238213 06/14/19 106621 EAI EDUCATION 101250009030 411 DICE FOR MATH CAMP 0.00 27.58
0101 238213 06/14/19 106621 EAI EDUCATION 101250009030 411 SHIPPING CHARGE 0.00 7.00
TOTAL CHECK 0.00 34.58

0101 238215 06/14/19 212238 EHLERS 102311000000 317 FY19 CONTINUING DIS 0.00 3,800.00

0101 238216 06/14/19 213210 AHMED ELKHOLY 101110100000 410 REIMBURSEMENT FOR R 0.00 80.00
SUNGARD K12 EDUCATION PAGE NUMBER: 8
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238217 06/14/19 206376 EMERALD DATA SOLUTI 102319000000 390 BOARDDOCS LT STANDA 0.00 2,700.00

0101 238218 06/14/19 213150 ETC MONTESSORI 101800009043 411 PRODUCT # EC0662 LO 0.00 187.00

0101 238222 06/14/19 100468 FEDEX CORPORATION 102211002086 410 RETURN OF HEADSETS 0.00 31.92

0101 238223 06/14/19 202245 FEDEX OFFICE 101110130000 410 PR 224401 0.00 71.28
0101 238223 06/14/19 202245 FEDEX OFFICE 101130312028 411 PR 239039 0.00 123.80
TOTAL CHECK 0.00 195.08

0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222110000 430 BOOKS 0.00 615.67
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222200000 430 BOOKS FOR LIBRARY 0.00 297.22
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222200000 430 BOOKS FOR LIBRARY 0.00 344.48
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222210000 430 TO ORDER QUOTE 9924 0.00 584.62
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY MATERIALS 0.00 393.23
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY MATERIALS 0.00 529.85
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY MATERIALS 0.00 993.23
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS FOR STRATTON 0.00 127.91
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 75.99
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 30.98
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 96.98
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 183.06
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222210000 430 TO ORDER QUOTE 9924 0.00 625.94
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222210000 430 TO ORDER QUOTE 9924 0.00 544.31
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHMEN 0.00 131.60
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHMEN 0.00 204.01
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS FOR BARKSTALL 0.00 225.48
0101 238225 06/14/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS FOR BARKSTALL 0.00 102.21
TOTAL CHECK 0.00 6,106.77

0101 238227 06/14/19 31185 FRANCZEK 102311000000 318 FEBRUARY 2019 LEGAL 0.00 11,223.86
0101 238227 06/14/19 31185 FRANCZEK 102311000000 318 MARCH 2019 LEGAL FE 0.00 4,164.00
TOTAL CHECK 0.00 15,387.86

0101 238228 06/14/19 213195 MILA FULLER 102211002537 390 INVOICE 06.2019 FOR 0.00 500.00

0101 238229 06/14/19 211959 MATTHEW GARLOCK 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238230 06/14/19 204173 JENNIFER GIBSON-SMI 102151000000 314 SPEECH PATHOLOGY SE 0.00 9,375.00

0101 238231 06/14/19 210817 GLOBAL DIRECT PARTS 102664000000 541 OEM DELL CHROMEBOOK 0.00 179.90
0101 238231 06/14/19 210817 GLOBAL DIRECT PARTS 102664000000 541 OEM RECLAIMED DELL 0.00 39.44
0101 238231 06/14/19 210817 GLOBAL DIRECT PARTS 102664000000 541 OEM RECLAIMED DELL 0.00 688.33
0101 238231 06/14/19 210817 GLOBAL DIRECT PARTS 102664000000 541 SHIPPING 0.00 20.00
TOTAL CHECK 0.00 927.67
0101 238232 06/14/19 213158 GO BOX 102664000000 310 GOBOX FOR ENROLLING 0.00 1,512.19

0101 238233 06/14/19 207125 EDWARD GONG 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238234 06/14/19 208745 REBECCA GOOD 101203009049 419 LSA FOR ESY 0.00 20.00
SUNGARD K12 EDUCATION PAGE NUMBER: 9
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238235 06/14/19 35113 GRAHAM'S TROPHIES 102410200000 410 PAYMENT FOR INVOICE 0.00 15.50

0101 238236 06/14/19 105739 GUARDIAN LIFE INSUR 10 0461 GUARDIAN DENTAL 5/1 0.00 29,580.19

0101 238237 06/14/19 211499 TREVION HAYES 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238238 06/14/19 206363 HEALTH RESOURCE SER 101245000000 314 FEE-FOR-SERVICE REI 0.00 4,735.31

0101 238239 06/14/19 206305 HEARTSPRING, INC 101212000000 314 MAY 2019 R&B 0.00 14,955.33
0101 238239 06/14/19 206305 HEARTSPRING, INC 101212000000 670 MAY 2019 TUITION 0.00 6,641.36
TOTAL CHECK 0.00 21,596.69

0101 238240 06/14/19 210972 MEGHAN HENWOOD 103700009087 332 EXPENSE REIMBURSEME 0.00 643.84
0101 238240 06/14/19 210972 MEGHAN HENWOOD 103700009087 332 EXPENSE REIMBURSEME 0.00 22.75
TOTAL CHECK 0.00 666.59

0101 238241 06/14/19 38825 HERRIOTT'S COFFEE C 102319000000 410 BREAK ROOM COFFEE 0.00 184.00

0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 101120220000 325 PROMOTION CHAIR REN 0.00 360.00
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 103100009030 325 QTY OF 30 8' TABLES 0.00 290.92
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 103100009030 325 DELIVERY / PICKUP C 0.00 75.00
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 102211002537 310 QTY OF 30 8' TABLES 0.00 64.33
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 102410210000 410 RESERVATION 364404 0.00 360.00
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 102410210000 410 RESERVATION 364405 0.00 503.00
0101 238242 06/14/19 38828 HERRIOTT'S RENTALS 102410280000 410 TABLE AND CHAIR REN 0.00 169.00
TOTAL CHECK 0.00 1,822.25

0101 238243 06/14/19 211700 HIGH ROAD SCHOOL OF 101212000000 670 APRIL 2019 TUITION 0.00 4,198.48
0101 238243 06/14/19 211700 HIGH ROAD SCHOOL OF 101212000000 670 MAY 2019 TUITION 0.00 6,381.69
TOTAL CHECK 0.00 10,580.17

0101 238244 06/14/19 210330 COLLEEN HOERNER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238245 06/14/19 201033 HOME DEPOT 101500210000 415 PR 238800 0.00 78.86
0101 238245 06/14/19 201033 HOME DEPOT 101110172037 411 PR 238695 0.00 8.98
0101 238245 06/14/19 201033 HOME DEPOT 101120202017 411 PR 241631 0.00 68.52
0101 238245 06/14/19 201033 HOME DEPOT 101110144060 411 PR 241214 0.00 85.20
TOTAL CHECK 0.00 241.56

0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 192268 1/2" WHITE H 0.00 480.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 192245 1/2" WHITE L 0.00 360.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 192245 1/2" WHITE L 0.00 120.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 192253 1/2 BLACK LO 0.00 120.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 192253 1/2 BLACK LO 0.00 120.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 195472 1/2" WHITE H 0.00 307.50
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 194122 1/2" HOOK CO 0.00 240.00
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 195473 1/2" LOOP WH 0.00 307.50
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ESTIMATED SHIPPING/ 0.00 14.72
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ITEM # DG38BLHR 3/8 0.00 29.50
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ITEM # DG34BLLR 3/4 0.00 20.25
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ITEM #DG34WHHR 3/4' 0.00 20.25
SUNGARD K12 EDUCATION PAGE NUMBER: 10
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ITEM # DGC12WHL COI 0.00 27.85
0101 238246 06/14/19 210781 HOOK AND LOOP 101220009049 411 ESTIMATED SHIPPING/ 0.00 11.33
TOTAL CHECK 0.00 2,178.90

0101 238247 06/14/19 203866 MAURICE HOWARD 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238248 06/14/19 213157 EMMA HOYER -18- 102410180000 413 PLAQUES FOR PROMOTI 0.00 136.85

0101 238252 06/14/19 205104 IL VIRTUAL SCHOOL 102410310000 410 REGISTRATION FEES * 0.00 225.00
0101 238252 06/14/19 205104 IL VIRTUAL SCHOOL 102410310000 410 REGISTRATION FEES * 0.00 225.00
0101 238252 06/14/19 205104 IL VIRTUAL SCHOOL 102410310000 410 REGISTRATION FEES * 0.00 225.00
0101 238252 06/14/19 205104 IL VIRTUAL SCHOOL 102410310000 410 REGISTRATION FEES * 0.00 225.00
TOTAL CHECK 0.00 900.00

0101 238255 06/14/19 206336 ILLINI GRAD SALES 101500320000 415 TO PAY - FOR ATHLET 0.00 895.23

0101 238261 06/14/19 41429 ILMEA 101500312527 332 REGISTRATION FEES * 0.00 50.00

0101 238262 06/14/19 212245 J. W. PEPPER & SON 101130312023 411 CHOIR SUPPLIES * PL 0.00 5.30
0101 238262 06/14/19 212245 J. W. PEPPER & SON 101130312023 411 CHOIR SUPPLIES * PL 0.00 46.57
0101 238262 06/14/19 212245 J. W. PEPPER & SON 101130312023 411 CHOIR SUPPLIES * PL 0.00 4.50
TOTAL CHECK 0.00 56.37

0101 238263 06/14/19 209691 JACKRIS PUBLISHING 103700009049 411 WINNING WITH WRITIN 0.00 15.99
0101 238263 06/14/19 209691 JACKRIS PUBLISHING 103700009049 411 ESTIMATED SHIPPING/ 0.00 5.00
TOTAL CHECK 0.00 20.99

0101 238264 06/14/19 211117 DEMARYAH JACKSON 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238267 06/14/19 107066 MARY E JOHNSON - 102211009049 332 TRV EXP 6/4/2019 0.00 104.66

0101 238268 06/14/19 211230 JALON'TE JOINER-JOH 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238269 06/14/19 212650 BETRICE JONES -18 101110182076 332 TRV EXP 5/2/2019 0.00 120.00

0101 238270 06/14/19 212662 CHRISWILLIAM JUAN 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238271 06/14/19 212137 VIODELDA JUDKINS - 101800000000 332 TRV EXP 5/28-6/2/20 0.00 96.14

0101 238272 06/14/19 213180 CMT VENTURES 103900002007 410 YEAR END APPRECIATI 0.00 395.45

0101 238273 06/14/19 103826 KAGAN PROFESSIONAL 103700009087 332 INVOICE K104728 FOR 0.00 399.00

0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 101500000000 325 CENTENNIAL HS TRACK 0.00 416.00
0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 101500322507 390 TO PAY FOR POTTYHOU 0.00 257.00
0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 101500312507 390 MONTHLY RENTAL FEE 0.00 197.75
0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 101500312516 390 MONTHLY RENTAL FEE 0.00 197.75
0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 101500312517 390 MONTHLY RENTAL FEE 0.00 197.75
TOTAL CHECK 0.00 1,266.25

0101 238276 06/14/19 213174 KRISTINE KETCHAM 103700009087 332 EXPENSE REIMBURSEME 0.00 15.75
SUNGARD K12 EDUCATION PAGE NUMBER: 11
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238277 06/14/19 210121 TAMARA KING 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238278 06/14/19 211276 TOVAH KING 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238279 06/14/19 105014 KIRBY RISK ELECTRIC 10 0171 BATT DURACELL AA E 0.00 195.84

0101 238281 06/14/19 49440 LAKESHORE LEARNING 101110192060 411 VOCABULARY MATCH-UP 0.00 69.99
0101 238281 06/14/19 49440 LAKESHORE LEARNING 101110192060 411 SHIPPING 0.00 10.50
TOTAL CHECK 0.00 80.49

0101 238282 06/14/19 105001 DANA LAMKIN -35- 102211009049 332 TRV EXP 3/1-3/2/201 0.00 271.00

0101 238283 06/14/19 206659 ELIZABETH LANG -3 101203009049 411 ESY STUDENT INCENTI 0.00 73.05

0101 238284 06/14/19 49749 LARGE UNIT DISTRICT 102321000000 332 REGISTRATION - SUSA 0.00 420.00

0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102222160000 430 FOR PAYMENT ONLY - 0.00 169.95
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102330009011 413 PRINTER TONER 0.00 478.00
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102330009043 413 TONER 0.00 279.80
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102211009049 410 RECHARGED TONERS FO 0.00 836.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102410130000 410 HP PRINTER-COLOR CA 0.00 178.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102635000000 410 INK FOR FIC 0.00 208.25
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101110190000 411 PR 233787 0.00 79.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102410310000 413 PR 238994 0.00 129.95
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102410080000 410 PRINTER AND TONER 0.00 69.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102410080000 410 PRINTER AND TONER 0.00 299.00
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102410080000 410 PRINTER AND TONER 0.00 478.00
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101800009014 410 TONER CARTIDGES 0.00 357.90
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 102211002537 410 PRINT CARTRIDGES FO 0.00 497.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 103900000000 410 PRINTER CARTRIDGES 0.00 199.00
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101220009049 411 ITEM # CE412A YELLO 0.00 159.00
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101203009049 411 ITEM # CF410X BLACK 0.00 99.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101203009049 411 ITEM # CF411X CYAN/ 0.00 99.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101203009049 411 ITEM # C412X YELLOW 0.00 99.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101203009049 411 ITEM # CF413X MAGEN 0.00 99.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 101120200000 419 PAYMENT FOR TONER 0.00 49.50
0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 103900002007 540 PRINTER FOR KIDS PL 0.00 549.00
TOTAL CHECK 0.00 5,416.85

0101 238286 06/14/19 203625 LEAD4LIFE FOUNDATIO 101120000000 411 MAY INVOICE #10 OF 0.00 5,500.00

0101 238287 06/14/19 212768 JACARIE LEE 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238288 06/14/19 212801 NATALIE LEFAIVRE 103700009087 332 EXPENSE REIMBURSEME 0.00 664.20
0101 238288 06/14/19 212801 NATALIE LEFAIVRE 103700009087 332 EXPENSE REIMBURSEME 0.00 324.63
TOTAL CHECK 0.00 988.83
0101 238289 06/14/19 201404 LITERACY RESOURCES, 101220009049 411 SEE ATTACHED QUOTE 0.00 4,391.42

0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 FLOOR FINSIH SYN 5 0.00 4,688.00
0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 FLOOR SEAL 5 GL. - 0.00 1,227.20
0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 SHIPPING 0.00 4.00
SUNGARD K12 EDUCATION PAGE NUMBER: 12
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 ENMOTION ROLL TOWEL 0.00 6,245.80
0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 TOILET TISSUE JRT I 0.00 1,507.20
0101 238291 06/14/19 51850 LORENZ SUPPLY 10 0171 SHIPPING 0.00 4.00
TOTAL CHECK 0.00 13,676.20

0101 238293 06/14/19 213166 MAATUKA, AL-HEETI, 102311000000 318 PURCHASE OF 502 W W 0.00 475.00

0101 238295 06/14/19 211910 DANIELLE MALLETT 101800000000 332 REGISTRATION REIMBU 0.00 100.00
0101 238295 V 06/14/19 211910 DANIELLE MALLETT 101800000000 332 REGISTRATION REIMBU 0.00 -100.00
TOTAL CHECK 0.00 0.00

0101 238296 06/14/19 200421 MARTIN ONE SOURCE 10 0171 PENCILS EBONY - PRI 0.00 118.80

0101 238297 06/14/19 213193 AYLEN MARTINEZ 102211312033 332 CONFERENCE REGISTRA 0.00 75.00

0101 238298 06/14/19 208332 MATH TEACHERS PRESS 101250009030 411 CCSS KINDERGARTEN T 0.00 300.00
0101 238298 06/14/19 208332 MATH TEACHERS PRESS 101250009030 411 SHIPPING 0.00 30.00
0101 238298 06/14/19 208332 MATH TEACHERS PRESS 102635000000 412 CURRICULUM FOR KIND 0.00 583.00
TOTAL CHECK 0.00 913.00

0101 238300 06/14/19 213173 JOE MCDANIEL 103700009087 332 EXPENSE REIMBURSEME 0.00 840.70

0101 238301 06/14/19 209157 MCGRAW-HILL SCHOOL 101250009030 411 EM4 MATH DECKS FOR 0.00 111.69
0101 238301 06/14/19 209157 MCGRAW-HILL SCHOOL 101250009030 411 SHIPPING 0.00 15.62
TOTAL CHECK 0.00 127.31

0101 238302 06/14/19 106901 MEDIA SERVICE 101500000000 325 CENTENNIAL HIGH SCH 0.00 1,000.00

0101 238303 06/14/19 212773 MEDISCAN STAFFING 102134009049 312 BUS NURSE 0.00 2,063.05

0101 238304 06/14/19 212834 MELMARK 101212000000 314 MAY 2019 R&B 0.00 23,160.00
0101 238304 06/14/19 212834 MELMARK 101212000000 670 MAY 2019 TUITION 0.00 11,096.00
TOTAL CHECK 0.00 34,256.00

0101 238306 06/14/19 56300 MENARDS 10 0171 PR 240958 0.00 239.40

0101 238306 06/14/19 56300 MENARDS 102330009011 413 PR 223856 0.00 23.88
TOTAL CHECK 0.00 263.28

0101 238307 06/14/19 211277 ASAIA MERRIWEATHER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238308 06/14/19 205277 METIS ASSOCIATES, I 102211004060 310 CONTRACT SERVICES 0.00 16,250.00

0101 238314 06/14/19 205886 MACKENZIE MILLER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238315 06/14/19 202198 MILLIKIN UNIVERSITY 102211002533 314 LEVELL L. MABLES 0.00 1,446.00
0101 238316 06/14/19 211027 MMS RENTALS AND PRO 102410210000 410 TO PAY FOR QUOTE # 0.00 300.00

0101 238317 06/14/19 59340 NAPA AUTO PARTS 102545000000 417 PR 241867 0.00 13.00

0101 238318 06/14/19 201495 NAT'L BUSINESS INST 102410130000 332 ALISON HAMPTON REGI 0.00 149.00
0101 238318 06/14/19 201495 NAT'L BUSINESS INST 102211009049 332 ALISON HAMPTON REGI 0.00 200.00
SUNGARD K12 EDUCATION PAGE NUMBER: 13
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 349.00

0101 238319 06/14/19 213015 NEURORESTORATIVE 101212000000 670 NICHOLAS RICE APR 1 0.00 8,413.80
0101 238319 06/14/19 213015 NEURORESTORATIVE 101212000000 670 GENESIS BROWN APR 1 0.00 8,413.80
TOTAL CHECK 0.00 16,827.60

0101 238320 06/14/19 211958 COLBY NEWMAN 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 INVITATION TO SUBMI 0.00 31.97
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 EDISON BEAM SUPPORT 0.00 27.56
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 INVITATION TO SUBMI 0.00 27.56
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 SANITARY HAULING AD 0.00 29.77
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 RFP-MONITORS AD 0.00 36.38
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 102572000000 350 THE NEWS GAZETTE IN 0.00 36.38
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 101245000000 310 PUBLIC NOTICE OF TI 0.00 38.59
TOTAL CHECK 0.00 228.21

0101 238323 06/14/19 209035 NORTHERN ILLINOIS A 101212000000 670 MAY 2019 TUITION 0.00 3,739.56

0101 238324 06/14/19 104195 OCONOMOWOC DEV TRAI 101212000000 314 MAY 2019 R&B 0.00 21,000.33
0101 238324 06/14/19 104195 OCONOMOWOC DEV TRAI 101212000000 670 MAY 2019 TUITION 0.00 8,479.38
TOTAL CHECK 0.00 29,479.71

0101 238325 06/14/19 205864 O'FALLON HIGH SCHOO 101130312022 390 METRO EAST BAND FES 0.00 350.00

0101 238327 06/14/19 102146 OFFICE DEPOT 101220009049 411 ITEM # 23014 AVERY 0.00 89.90
0101 238327 06/14/19 102146 OFFICE DEPOT 101220009049 411 ITEM # 732993 AVERY 0.00 39.90
0101 238327 06/14/19 102146 OFFICE DEPOT 102119000000 410 PR 239713 0.00 147.23
0101 238327 06/14/19 102146 OFFICE DEPOT 101600002085 410 PR 225040 0.00 191.30
0101 238327 06/14/19 102146 OFFICE DEPOT 101120202002 411 PR 241630 0.00 128.61
0101 238327 06/14/19 102146 OFFICE DEPOT 101130312028 411 PR 239036 0.00 276.85
0101 238327 06/14/19 102146 OFFICE DEPOT 101130312025 411 PR 239041 0.00 282.49
0101 238327 06/14/19 102146 OFFICE DEPOT 102410200000 410 PR 241629 0.00 49.46
0101 238327 06/14/19 102146 OFFICE DEPOT 102410200000 410 PR 241639 0.00 50.00
0101 238327 06/14/19 102146 OFFICE DEPOT 102410200000 410 PR 241640 0.00 50.62
0101 238327 06/14/19 102146 OFFICE DEPOT 102211282036 410 PR 233043 0.00 52.98
0101 238327 06/14/19 102146 OFFICE DEPOT 102410280000 410 PR 233028 0.00 108.91
0101 238327 06/14/19 102146 OFFICE DEPOT 101800009043 411 PR 1232979 0.00 68.41
0101 238327 06/14/19 102146 OFFICE DEPOT 101930280000 411 PR 233043 0.00 73.38
0101 238327 06/14/19 102146 OFFICE DEPOT 101120202019 411 PR 241639 0.00 79.66
0101 238327 06/14/19 102146 OFFICE DEPOT 101120202021 411 PR 241627 0.00 80.40
0101 238327 06/14/19 102146 OFFICE DEPOT 101110144060 411 PR 241216 0.00 81.02
0101 238327 06/14/19 102146 OFFICE DEPOT 101110160000 411 PR 239969 0.00 93.44
0101 238327 06/14/19 102146 OFFICE DEPOT 101120202019 411 PR 241626 0.00 110.37
0101 238327 06/14/19 102146 OFFICE DEPOT 102410280000 413 PR 233028 0.00 190.80
0101 238327 06/14/19 102146 OFFICE DEPOT 102122310000 413 PR 239037 0.00 243.69
0101 238327 06/14/19 102146 OFFICE DEPOT 102211082036 411 PR 223853 0.00 24.99
0101 238327 06/14/19 102146 OFFICE DEPOT 102410200000 410 PR 241638 0.00 45.30
0101 238327 06/14/19 102146 OFFICE DEPOT 102410200000 410 PR 241636 0.00 48.84
TOTAL CHECK 0.00 2,608.55

0101 238328 06/14/19 212157 ONARGA ACADEMY 101212000000 670 APRIL 2019 TUITION 0.00 2,672.23
SUNGARD K12 EDUCATION PAGE NUMBER: 14
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238328 06/14/19 212157 ONARGA ACADEMY 101212000000 670 MAY 2019 TUITION 0.00 3,458.18
TOTAL CHECK 0.00 6,130.41

0101 238329 06/14/19 63612 ORIENTAL TRADING CO 103900002007 411 CRAFTS FOR KIDS PLU 0.00 160.77
0101 238329 06/14/19 63612 ORIENTAL TRADING CO 103900002007 410 2019 SPRING INTERSE 0.00 41.52
TOTAL CHECK 0.00 202.29

0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240711 0.00 193.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240712 0.00 44.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240717 0.00 56.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240716 0.00 68.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240713 0.00 74.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240715 0.00 92.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240719 0.00 98.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240714 0.00 98.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240718 0.00 104.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240720 0.00 104.00
0101 238331 06/14/19 100633 PAPA JOHN'S 103900002007 410 PR 240710 0.00 110.00
TOTAL CHECK 0.00 1,041.00

0101 238332 06/14/19 64825 NANCY PARKER 101245000000 310 TUTORING SERVICES 0.00 907.50

0101 238333 06/14/19 102346 PAVILION RTC SPECIA 101212000000 670 MAY 2019 TUITION 0.00 122,359.98
0101 238333 06/14/19 102346 PAVILION RTC SPECIA 101212000000 670 APRIL 2019 TUITION 0.00 160,572.40
TOTAL CHECK 0.00 282,932.38

0101 238334 06/14/19 204921 PEARSON CLINICAL AS 101231009049 411 BOT-2 ITEM 58053 0.00 23.75
0101 238334 06/14/19 204921 PEARSON CLINICAL AS 101231009049 411 BOT-2 58052 0.00 24.75
0101 238334 06/14/19 204921 PEARSON CLINICAL AS 101231009049 411 ESTIMATED SHIPPING/ 0.00 10.00
TOTAL CHECK 0.00 58.50

0101 238339 06/14/19 208561 PITNEY BOWES/LEASIN 102410310000 341 POSTAGE MACHINE LEA 0.00 157.05

0101 238340 06/14/19 211718 RON POTSCH 101500312507 390 SPRING 2019 GIRLS S 0.00 65.00

0101 238342 06/14/19 68088 PRO-ED 101207009049 411 LCT-A NUITEM #34340 0.00 160.00
0101 238342 06/14/19 68088 PRO-ED 101207009049 411 ESTIMATED SHIPPING/ 0.00 16.00
TOTAL CHECK 0.00 176.00

0101 238343 06/14/19 68132 PROFESSIONAL BINDIN 102211009049 412 3/8" COMB BINDING B 0.00 11.90
0101 238343 06/14/19 68132 PROFESSIONAL BINDIN 102211009049 412 1/2'' COMB BINDING 0.00 7.95
0101 238343 06/14/19 68132 PROFESSIONAL BINDIN 102211009049 412 3/4'' COMB BINDING 0.00 15.60
0101 238343 06/14/19 68132 PROFESSIONAL BINDIN 102211009049 412 ESTIMATED SHIPPING/ 0.00 9.95
TOTAL CHECK 0.00 45.40

0101 238344 06/14/19 103874 PROJECT TE 101110140000 411 FIELD DAY SHIRTS 0.00 1,400.00
0101 238345 06/14/19 68991 PYRAMID SCHOOL PROD 10 0171 INDEX CARDS 4 X 6 P 0.00 89.60
0101 238345 06/14/19 68991 PYRAMID SCHOOL PROD 10 0171 INDEX CARDS 3 X 5 R 0.00 31.00
0101 238345 06/14/19 68991 PYRAMID SCHOOL PROD 10 0171 INDEX CARDS 4 X 6 R 0.00 89.60
0101 238345 06/14/19 68991 PYRAMID SCHOOL PROD 10 0171 THEME 8 1/2 X 11 YE 0.00 527.20
TOTAL CHECK 0.00 737.40
SUNGARD K12 EDUCATION PAGE NUMBER: 15
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -11.69
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.48
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.29
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.12
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.11
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.10
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.10
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.03
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.02
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.02
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.03
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.08
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.10
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.10
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.11
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.12
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.29
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 0.48
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 11.69
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 INK FOR STAMP PAD B 0.00 -0.08
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -1,898.17
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -78.55
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -55.26
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -55.26
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -46.97
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -19.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -17.96
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -16.58
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -16.58
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -4.14
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -2.76
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 2.76
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 4.14
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 12.43
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 16.58
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 16.58
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 17.96
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 19.34
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 46.97
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 55.26
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 55.26
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 78.55
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 1,898.17
0101 238347 06/14/19 69128 QUILL CORPORATION 10 0171 CORRECTION TAPE 1/6 0.00 -12.43
0101 238347 06/14/19 69128 QUILL CORPORATION 101120220000 410 BATTERIES 0.00 35.99
TOTAL CHECK 0.00 35.99
SUNGARD K12 EDUCATION PAGE NUMBER: 16
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238348 06/14/19 102799 R.E.A.D.Y. PROGRAM 104110000000 670 2018-19 TUITION FOR 0.00 3,600.00
0101 238348 06/14/19 102799 R.E.A.D.Y. PROGRAM 104110000000 670 2018-19 DRIVER ED. 0.00 720.00
TOTAL CHECK 0.00 4,320.00

0101 238350 06/14/19 206792 ANDREW RAWLINGS 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238351 06/14/19 108844 READING HORIZONS 103700009049 310 ELEVATE AT HOME ONL 0.00 199.00

0101 238352 06/14/19 211264 REHABMART LLC 101204009049 540 ITEM#HAN-L12403.150 0.00 923.90
0101 238352 06/14/19 211264 REHABMART LLC 101231009049 411 FEI-16-1602 SQUARE 0.00 405.72
0101 238352 06/14/19 211264 REHABMART LLC 101204009049 411 ITEM # 22485 SQUARE 0.00 405.72
TOTAL CHECK 0.00 1,735.34

0101 238355 06/14/19 72150 ROE SCHOOLWORKS 102211002540 332 WORKSHOP REGISTRATI 0.00 1,050.00

0101 238356 06/14/19 72210 ROGARDS 102211002061 410 NOVICE MENTOR TEACH 0.00 701.16
0101 238356 06/14/19 72210 ROGARDS 102211002061 410 NOVICE MENTOR TEACH 0.00 5.98
TOTAL CHECK 0.00 707.14

0101 238358 06/14/19 212670 EVELYN ROUGHTON 101214000000 331 TRANSPORTATION BY G 0.00 174.00

0101 238361 06/14/19 100906 SAM'S CLUB 103100009043 410 SAMS ORDER 0.00 11.96
0101 238361 06/14/19 100906 SAM'S CLUB 102211142036 411 PBIS 0.00 36.59
0101 238361 06/14/19 100906 SAM'S CLUB 102569229030 410 PBIS ICE CREAM INCE 0.00 244.22
0101 238361 06/14/19 100906 SAM'S CLUB 101800000000 410 SAMS ORDER 0.00 82.86
0101 238361 06/14/19 100906 SAM'S CLUB 102569229030 410 PBIS STORE ITEMS 0.00 69.88
0101 238361 06/14/19 100906 SAM'S CLUB 103100009043 410 SAMS ORDER 0.00 69.92
0101 238361 06/14/19 100906 SAM'S CLUB 102211002086 410 FOOD & WATER FOR ST 0.00 24.95
0101 238361 06/14/19 100906 SAM'S CLUB 102211002537 410 OFFICE SUPPLIES - C 0.00 25.08
0101 238361 06/14/19 100906 SAM'S CLUB 103100009043 410 SAMS ORDER 0.00 201.16
0101 238361 06/14/19 100906 SAM'S CLUB 102112210000 410 SNACKS AND DRINKS F 0.00 303.60
0101 238361 06/14/19 100906 SAM'S CLUB 102112210000 410 SNACKS AND DRINKS F 0.00 464.92
0101 238361 06/14/19 100906 SAM'S CLUB 102569229030 410 PBIS EOY STUDENT IN 0.00 132.38
0101 238361 06/14/19 100906 SAM'S CLUB 101110160000 413 EOY BREAKFAST APPRO 0.00 40.90
0101 238361 06/14/19 100906 SAM'S CLUB 101800000000 410 ITEMS FOR EL PAC PI 0.00 93.68
TOTAL CHECK 0.00 1,802.10

0101 238362 06/14/19 213168 SAN FRANCISCO MARRI 102211144060 332 M. KEARNS & C YAMBE 0.00 1,393.27
0101 238362 06/14/19 213168 SAN FRANCISCO MARRI 102211144060 332 T. FOLTZ & V. WARRE 0.00 1,393.27
TOTAL CHECK 0.00 2,786.54

0101 238363 06/14/19 201172 SASED/PBIS NETWORK 102211009087 332 JF PBIS TIER II TRA 0.00 2,420.00

0101 238364 06/14/19 208875 TERI SCAGGS -31- 101500312520 390 THREE ROOMS FOR BOY 0.00 584.64
0101 238364 06/14/19 208875 TERI SCAGGS -31- 101500312510 390 BOYS TENNIS REIMBUR 0.00 22.50
TOTAL CHECK 0.00 607.14
0101 238366 06/14/19 206791 CELINA SCHUH 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238367 06/14/19 213183 ANGIE SCHWEIGHART 103700009087 332 EXPENSE REIMBURSEME 0.00 212.95

0101 238368 06/14/19 207831 LAURIE SCOTT -01- 102900000000 332 TRAVEL EXP 5/16-5/1 0.00 448.88
SUNGARD K12 EDUCATION PAGE NUMBER: 17
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238372 06/14/19 206397 SHI INTERNATIONAL C 102211002535 541 SEE INVOICE - PLEAS 0.00 628.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101245000000 540 DELL 3500 LAPTOPS 0.00 628.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 102211002086 540 DELL 3500 LAPTOPS 0.00 628.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 102635000000 540 DELL 3500 LAPTOPS 0.00 1,256.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 102664000000 540 DELL STUDENT CHROME 0.00 15,552.73
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250149032 540 CHROME CARTS EXTRA 0.00 2,316.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250229032 540 CHROME CARTS EXTRA 0.00 3,474.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 103700009049 540 EXTRA LAPTOP FOR SP 0.00 628.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101930270000 411 DELL 3500 LAPTOPS 0.00 1,256.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101930270000 411 DELL STUDENT CHROME 0.00 787.48
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250209032 411 DELL STUDENT CHROME 0.00 7,874.80
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250149032 411 DELL STUDENT CHROME 0.00 9,843.50
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250229032 411 DELL STUDENT CHROME 0.00 14,765.25
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250229032 411 TECH TUBS EXTRA ORD 0.00 351.00
0101 238372 06/14/19 206397 SHI INTERNATIONAL C 101250229032 411 ESTIMATED SHIPPING/ 0.00 62.89
TOTAL CHECK 0.00 60,051.65

0101 238373 06/14/19 77296 SHIFFLER EQUIPMENT 10 0171 ATOMIC CLOCKS 0.00 732.40
0101 238373 06/14/19 77296 SHIFFLER EQUIPMENT 10 0171 SHIPPING 0.00 46.70
TOTAL CHECK 0.00 779.10

0101 238375 06/14/19 78125 SIX FLAGS GREAT AME 101120222077 411 8TH GRADE EOY FIELD 0.00 2,000.00

0101 238376 06/14/19 211969 FARRIS SMITH 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238378 06/14/19 202452 KIRSTIN SOWERS -15 103100009043 410 DOLLAR TREE SUPPLIE 0.00 29.00
0101 238378 06/14/19 202452 KIRSTIN SOWERS -15 103100009043 410 PARTY CITY SUPPLIES 0.00 43.96
TOTAL CHECK 0.00 72.96

0101 238379 06/14/19 213188 SPECTRA 102410310000 410 GRADUATION FOOD FOR 0.00 216.20

0101 238381 06/14/19 82330 SUPER DUPER INC. 101220009049 411 ITEM # LS7600 AUTIS 0.00 189.85

0101 238382 06/14/19 212465 SURFACE 51 INC 102211004060 310 MAGNET GRANT COMPRE 0.00 4,700.00

0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
0101 238383 06/14/19 82565 SWANN SPECIAL CARE 101204000000 670 MAY 2019 TUITION 0.00 4,562.58
TOTAL CHECK 0.00 27,375.48

0101 238384 06/14/19 212417 NICK SWORDS -19- 101110190000 411 REIMBURSEMENT FOR S 0.00 52.44
0101 238385 06/14/19 105910 TEACHER'S DISCOVERY 102410280000 341 BOOKS AND POSTERS 0.00 9.50
0101 238385 06/14/19 105910 TEACHER'S DISCOVERY 101930280000 411 BOOKS AND POSTERS 0.00 72.48
TOTAL CHECK 0.00 81.98

0101 238388 06/14/19 83767 THERAPRO 101231009049 411 EVA55147 - SPM-P 0.00 118.00
0101 238388 06/14/19 83767 THERAPRO 101231009049 411 EVA55148 SPM-P 0.00 118.00
SUNGARD K12 EDUCATION PAGE NUMBER: 18
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238388 06/14/19 83767 THERAPRO 101231009049 411 ESTIMATED SHIPPING/ 0.00 23.60
TOTAL CHECK 0.00 259.60

0101 238389 06/14/19 213175 MARY K THOMPSON 103700009087 332 EXPENSE REIMBURSEME 0.00 206.17

0101 238390 06/14/19 210557 NAUDIA THORNTON 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238392 06/14/19 203018 TRIAD SHREDDING 101130320000 410 INVOICE # APR/MAY 2 0.00 355.00

0101 238393 06/14/19 85225 TROPHYTIME INC. 103900002007 410 NAME PLATE AND DESK 0.00 20.75
0101 238393 06/14/19 85225 TROPHYTIME INC. 101500320000 415 TO PAY - FOR AWARDS 0.00 51.00
0101 238393 06/14/19 85225 TROPHYTIME INC. 101500320000 415 TO PAY - LES MOYER 0.00 107.30
0101 238393 06/14/19 85225 TROPHYTIME INC. 101930270000 411 NAME TAGS FOR ACTIO 0.00 17.50
0101 238393 06/14/19 85225 TROPHYTIME INC. 101130312022 411 BAND AWARDS * INVOI 0.00 17.20
0101 238393 06/14/19 85225 TROPHYTIME INC. 101201009049 411 SELF INKING NAME S 0.00 14.00
TOTAL CHECK 0.00 227.75

0101 238394 06/14/19 204269 TSA CONSULTING GROU 102319000000 319 403(B) AND 457(B) R 0.00 80.00

0101 238395 06/14/19 207745 DESTINY TURNER 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238397 06/14/19 210729 U.S. BANK EQUIPMENT 102574000000 545 XEROX D98CP COPIER 0.00 461.98

0101 238398 06/14/19 86230 ULINE 10 0171 H-2583 LIGHT DUTY 0.00 220.00
0101 238398 06/14/19 86230 ULINE 10 0171 SHIPPING 0.00 13.58
0101 238398 06/14/19 86230 ULINE 10 0171 H-2583B - REPLACEME 0.00 220.00
0101 238398 06/14/19 86230 ULINE 10 0171 H-1001 - HAND-HELD 0.00 43.20
TOTAL CHECK 0.00 496.78

0101 238399 06/14/19 203582 UNIVERSITY OF IL CA 102211002030 315 BALANCE OF CATERING 0.00 1,541.00

0101 238400 06/14/19 105419 UNIVERSITY OF ILLIN 102217000000 314 FEDERAL WORK STUDY 0.00 337.64

0101 238406 06/14/19 211400 BRODY VAN CAMP 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238407 06/14/19 211968 KYLA VAN CAMP 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238409 06/14/19 4021 VERIZON WIRELESS 102112000000 343 PHONE BILL FOR OP H 0.00 3.54

0101 238410 06/14/19 202549 VS ATHLETICS 101500322519 415 TO PAY - FOR TRACK 0.00 176.00

0101 238411 06/14/19 207587 MIYANI WARD 101203009049 419 LSA FOR ESY 0.00 30.00

0101 238412 06/14/19 206220 STACI WARD -18- 101110182076 332 TRAVEL EXP 5/2/19 0.00 120.00

0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110090000 545 MONTHLY COPIER CHAR 0.00 6.45
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102222310000 545 MONTHLY COPIER CHAR 0.00 10.51
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102635000000 545 MONTHLY COPIER CHAR 0.00 16.73
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 103900002007 545 MONTHLY COPIER CHAR 0.00 23.89
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110100000 545 MONTHLY COPIER CHAR 0.00 39.66
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101930000000 545 MONTHLY COPIER CHAR 0.00 48.24
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102211250000 545 MONTHLY COPIER CHAR 0.00 51.39
SUNGARD K12 EDUCATION PAGE NUMBER: 19
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102321000000 545 MONTHLY COPIER CHAR 0.00 78.74
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110050000 545 MONTHLY COPIER CHAR 0.00 105.74
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110120000 545 MONTHLY COPIER CHAR 0.00 109.28
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110190000 545 MONTHLY COPIER CHAR 0.00 112.27
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101120200000 545 MONTHLY COPIER CHAR 0.00 113.31
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110130000 545 MONTHLY COPIER CHAR 0.00 116.62
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110150000 545 MONTHLY COPIER CHAR 0.00 121.04
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101245000000 545 MONTHLY COPIER CHAR 0.00 121.08
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102641000000 545 MONTHLY COPIER CHAR 0.00 138.52
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110140000 545 MONTHLY COPIER CHAR 0.00 150.56
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101120210000 545 MONTHLY COPIER CHAR 0.00 174.51
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110180000 545 MONTHLY COPIER CHAR 0.00 176.32
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110110000 545 MONTHLY COPIER CHAR 0.00 201.27
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101120220000 545 MONTHLY COPIER CHAR 0.00 218.08
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110170000 545 MONTHLY COPIER CHAR 0.00 241.48
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102521000000 545 MONTHLY COPIER CHAR 0.00 309.20
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110160000 545 MONTHLY COPIER CHAR 0.00 395.77
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101130320000 545 MONTHLY COPIER CHAR 0.00 447.49
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101130310000 545 MONTHLY COPIER CHAR 0.00 655.37
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101120000000 545 MONTHLY COPIER CHAR 0.00 1,518.48
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101130000000 545 MONTHLY COPIER CHAR 0.00 2,452.58
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 101110000000 545 MONTHLY COPIER CHAR 0.00 3,323.53
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102330009011 323 MONTHLY COPIER CHAR 0.00 82.14
0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 102125000000 545 MONTHLY COPIER CHAR 0.00 6.01
TOTAL CHECK 0.00 11,566.26

0101 238415 06/14/19 91547 WEST MUSIC CO 101110192037 411 ITEM NO.: 254822 - 0.00 41.00
0101 238415 06/14/19 91547 WEST MUSIC CO 101110192037 323 ITEM NO.: 540029 - 0.00 77.95
0101 238415 06/14/19 91547 WEST MUSIC CO 101110192037 323 ITEM NO.: 203789 - 0.00 265.00
0101 238415 06/14/19 91547 WEST MUSIC CO 101110192037 323 SHIPPING 0.00 19.20
TOTAL CHECK 0.00 403.15

0101 238417 06/14/19 213151 YELLOW DOOR 101800009043 411 YUS1028 FEELS-WRITE 0.00 69.95
0101 238417 06/14/19 213151 YELLOW DOOR 101800009043 411 SHIPPING 0.00 10.00
TOTAL CHECK 0.00 79.95

0101 238420 06/18/19 206949 SECRETARY OF STATE 102545000000 417 TITLE AND LICENSE F 0.00 103.00

0101 238441 06/26/19 211910 DANIELLE MALLETT 101800000000 332 REGISTRATION REIMBU 0.00 100.00

0101 238443 06/28/19 186 ABSOPURE WATER CO. 101120220000 323 MAY INVOICE 0.00 5.00

0101 238444 06/28/19 108321 ACTION INFLATABLES 101110090000 411 INFLATABLES - FIELD 0.00 400.00

0101 238445 06/28/19 212246 EMILY ADAMS -17- 102410170000 335 TOJ JUNE 2019 0.00 8.50
0101 238447 06/28/19 213257 LINDSAY AIKMAN -31 102211009087 332 TRV EXP 6/18-6/21/1 0.00 134.15

0101 238448 06/28/19 206166 CHASITY ALEXANDER 101216000000 335 TOJ JUNE 2019 0.00 59.16

0101 238465 06/28/19 201236 AMAZON.COM 101231009049 411 PT TREATMENT STOOL 0.00 -342.84
0101 238465 06/28/19 201236 AMAZON.COM 101110122037 411 FLASH CARDS,CARPET 0.00 125.27
SUNGARD K12 EDUCATION PAGE NUMBER: 20
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101250179030 411 144 BOOKS - DETAILS 0.00 -20.97
0101 238465 06/28/19 201236 AMAZON.COM 101250179030 411 144 BOOKS - DETAILS 0.00 173.16
0101 238465 06/28/19 201236 AMAZON.COM 101250179030 411 144 BOOKS - DETAILS 0.00 -13.98
0101 238465 06/28/19 201236 AMAZON.COM 101250219032 411 FOR ORDER 113-56828 0.00 -161.66
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 THEATRE SUPPLIES 0.00 223.50
0101 238465 06/28/19 201236 AMAZON.COM 101250229032 411 DETAILS IN NOTES 0.00 7.74
0101 238465 06/28/19 201236 AMAZON.COM 101110100000 411 PLEASE SEE ATTACHEM 0.00 21.33
0101 238465 06/28/19 201236 AMAZON.COM 101110100000 411 PLEASE SEE ATTACHEM 0.00 161.36
0101 238465 06/28/19 201236 AMAZON.COM 101120212017 411 ORDER 1134892087-32 0.00 49.52
0101 238465 06/28/19 201236 AMAZON.COM 101120222021 411 PLEASE SEE NOTES FO 0.00 53.52
0101 238465 06/28/19 201236 AMAZON.COM 101120222019 411 PLEASE SEE NOTES FO 0.00 87.74
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 STUDIO SUPPLIES 0.00 98.17
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 STUDIO SUPPLIES 0.00 338.52
0101 238465 06/28/19 201236 AMAZON.COM 101130322019 410 PO 19007300 0.00 -12.98
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 410 BOOKLET STAPLER AND 0.00 252.24
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 410 CHAIRS ETC 0.00 619.17
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 WILLIAMS CLASSROOM 0.00 116.64
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 DRAMA SUPPLIES 0.00 6.00
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 DRAMA SUPPLIES 0.00 617.77
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 ESTIMATED SHIPPING/ 0.00 9.90
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 INNOVATION HUB SUPP 0.00 117.14
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 INNOVATION HUB SUPP 0.00 565.05
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 INNOVATION HUB SUPP 0.00 18.10
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 ESTIMATED SHIPPING/ 0.00 2.70
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 ESTIMATED SHIPPING/ 0.00 8.13
0101 238465 06/28/19 201236 AMAZON.COM 101120212037 411 ITEMS PURCHASED FOR 0.00 142.40
0101 238465 06/28/19 201236 AMAZON.COM 101120212037 411 ITEMS PURCHASED FOR 0.00 329.99
0101 238465 06/28/19 201236 AMAZON.COM 101120212037 411 ITEMS PURCHASED FOR 0.00 238.26
0101 238465 06/28/19 201236 AMAZON.COM 101120202019 411 ELA SUPPLIES 0.00 204.70
0101 238465 06/28/19 201236 AMAZON.COM 101110122060 411 FRACTION TOWER SET, 0.00 74.80
0101 238465 06/28/19 201236 AMAZON.COM 101110152037 411 ACE CREATIONS 9" PO 0.00 56.90
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 HOME SCHOOL SUPPLIE 0.00 32.99
0101 238465 06/28/19 201236 AMAZON.COM 101201009049 411 YAP SUPPLIES 0.00 45.98
0101 238465 06/28/19 201236 AMAZON.COM 101250129030 411 DVD REPLACEMENTS 0.00 104.85
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 THANK YOU CARDS - C 0.00 69.92
0101 238465 06/28/19 201236 AMAZON.COM 102211002063 420 ENGLISH DEPT. SUPPL 0.00 250.41
0101 238465 06/28/19 201236 AMAZON.COM 102222090000 430 12 LIBRARY BOOKS (S 0.00 146.29
0101 238465 06/28/19 201236 AMAZON.COM 101110090000 411 MEAD PAPER, WIDE RU 0.00 104.95
0101 238465 06/28/19 201236 AMAZON.COM 101110090000 411 PRIMARY SIZE PENCIL 0.00 103.12
0101 238465 06/28/19 201236 AMAZON.COM 101130002034 411 SCIENCE DEPT. SUPPL 0.00 383.64
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 V4INK 5 PACKS NEW R 0.00 67.99
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 AVERY 4" HEAVY DUTY 0.00 42.52
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 SCOTCH WL854C DISPL 0.00 39.70
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 DRIVE MEDICAL TR37E 0.00 79.96
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 KNEX THRILL RIDES B 0.00 25.77
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 MINDWARE' BELLA'S M 0.00 14.95
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 MEG MACKINTOSH MYST 0.00 18.19
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG THE C 0.00 17.36
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG THE R 0.00 16.97
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG'S SIM 0.00 14.59
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG THE A 0.00 10.49
0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG THE G 0.00 7.97
SUNGARD K12 EDUCATION PAGE NUMBER: 21
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101650000000 411 RUBE GOLDBERG THE S 0.00 17.96
0101 238465 06/28/19 201236 AMAZON.COM 101130322017 410 SEE ATTACHED 0.00 136.03
0101 238465 06/28/19 201236 AMAZON.COM 101130320000 410 BULBS ELPL60 SEE AT 0.00 304.38
0101 238465 06/28/19 201236 AMAZON.COM 102211002535 410 SEE INVOICE 0.00 117.48
0101 238465 06/28/19 201236 AMAZON.COM 102139000000 410 NURSE SUPPLIES FOR 0.00 402.79
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 410 AMAZON ORDER # 113- 0.00 35.92
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 BLANE GRAPHICS PADD 0.00 209.00
0101 238465 06/28/19 201236 AMAZON.COM 101120212020 411 ORDER 113-0924225-7 0.00 39.00
0101 238465 06/28/19 201236 AMAZON.COM 101110144060 411 POCKET CHARTS AND T 0.00 265.56
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 FAIRY LIGHTS 0.00 50.97
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 19.90
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 50.38
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 175.87
0101 238465 06/28/19 201236 AMAZON.COM 102222090000 411 STERLITE MINI CRATE 0.00 55.00
0101 238465 06/28/19 201236 AMAZON.COM 102222090000 411 MEET YASMIN! 0.00 4.99
0101 238465 06/28/19 201236 AMAZON.COM 102222090000 411 MINDWARE KEVA (STRU 0.00 89.95
0101 238465 06/28/19 201236 AMAZON.COM 101110150000 411 TIMERS, FELT TIP PE 0.00 11.95
0101 238465 06/28/19 201236 AMAZON.COM 101110150000 411 TIMERS, FELT TIP PE 0.00 17.73
0101 238465 06/28/19 201236 AMAZON.COM 101110150000 411 TIMERS, FELT TIP PE 0.00 57.77
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 125.68
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 14.74
0101 238465 06/28/19 201236 AMAZON.COM 101110112060 411 ESL ITEMS 0.00 16.77
0101 238465 06/28/19 201236 AMAZON.COM 101110112060 411 ESL ITEMS 0.00 71.32
0101 238465 06/28/19 201236 AMAZON.COM 101110112060 411 ESL ITEMS 0.00 24.09
0101 238465 06/28/19 201236 AMAZON.COM 101110152037 411 EXPO MARKERS, DRY E 0.00 42.54
0101 238465 06/28/19 201236 AMAZON.COM 101130312020 411 PE DEPT. SUPPLIES * 0.00 42.72
0101 238465 06/28/19 201236 AMAZON.COM 101130312020 411 PE DEPT. SUPPLIES * 0.00 46.74
0101 238465 06/28/19 201236 AMAZON.COM 101120202021 411 SUPPLIES FOR SOCIAL 0.00 23.37
0101 238465 06/28/19 201236 AMAZON.COM 101120202021 411 SUPPLIES FOR SOCIAL 0.00 70.67
0101 238465 06/28/19 201236 AMAZON.COM 101120202019 411 BOOKS FOR ELA 0.00 100.00
0101 238465 06/28/19 201236 AMAZON.COM 101120202019 411 ELA SUPPLIES 0.00 100.00
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 72.52
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 6.98
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 BOOKS FOR ELA 0.00 42.08
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 ADAPTERS FOR CHROME 0.00 186.80
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 PORTABLE DVD WRITER 0.00 274.90
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 STUDENT LANYARDS 0.00 119.92
0101 238465 06/28/19 201236 AMAZON.COM 101130322022 410 INK FOR CURREY 0.00 57.71
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 ELA SUPPLIES 0.00 3.99
0101 238465 06/28/19 201236 AMAZON.COM 102211002533 314 BOOKS FOR GYO STUDE 0.00 40.27
0101 238465 06/28/19 201236 AMAZON.COM 102211002533 314 BOOKS FOR GYO STUDE 0.00 23.97
0101 238465 06/28/19 201236 AMAZON.COM 101110130000 410 WIZARD HATS FOR LIT 0.00 14.97
0101 238465 06/28/19 201236 AMAZON.COM 101110130000 410 WIZARD HATS FOR LIT 0.00 35.55
0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 PROJECTOR BULB FOR 0.00 65.00
0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 PROJECTOR BULB FOR 0.00 151.06
0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 PROJECTOR BULB FOR 0.00 35.99
0101 238465 06/28/19 201236 AMAZON.COM 101120202039 411 DRAMA CLASS SUPPLIE 0.00 17.98
0101 238465 06/28/19 201236 AMAZON.COM 101120202039 411 DRAMA CLASS SUPPLIE 0.00 123.71
0101 238465 06/28/19 201236 AMAZON.COM 101120202039 411 DRAMA CLASS SUPPLIE 0.00 251.64
0101 238465 06/28/19 201236 AMAZON.COM 101214009011 411 CLASSROOM SUPPLIES 0.00 98.86
0101 238465 06/28/19 201236 AMAZON.COM 101110172037 411 SNARE DRUM SET & MA 0.00 103.88
0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 SUPPLIES FOR SCIENC 0.00 24.38
SUNGARD K12 EDUCATION PAGE NUMBER: 22
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 SUPPLIES FOR SCIENC 0.00 183.14
0101 238465 06/28/19 201236 AMAZON.COM 102211112036 411 PENCILS FOR PLEDGE 0.00 89.48
0101 238465 06/28/19 201236 AMAZON.COM 101120210000 411 GAMES FOR OPEN HOUS 0.00 73.10
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 BOOK TITLE INSIGNI 0.00 14.97
0101 238465 06/28/19 201236 AMAZON.COM 102222190000 430 SEE ATTACHED - ORDE 0.00 4.99
0101 238465 06/28/19 201236 AMAZON.COM 102222190000 430 SEE ATTACHED - ORDE 0.00 86.08
0101 238465 06/28/19 201236 AMAZON.COM 102222190000 430 SEE ATTACHED - ORDE 0.00 -28.98
0101 238465 06/28/19 201236 AMAZON.COM 102222190000 440 SEE ATTACHED - ORDE 0.00 2.00
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 CHICKA CHICKA BOOM 0.00 15.99
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 GROW UP DAVID 0.00 16.42
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 FIRST GENERATION: 3 0.00 18.29
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 EARTH VERSE: HAIKU 0.00 12.75
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE MANIC PANIC 0.00 16.99
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 POTATO PANTS 0.00 24.17
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 POTATO PANTS 0.00 -33.56
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE WALL IN THE MID 0.00 11.46
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 TIN 0.00 11.72
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 NARWHAL'S OTTER FRI 0.00 8.75
0101 238465 06/28/19 201236 AMAZON.COM 101120202037 411 ITEMS FOR MUSIC CLA 0.00 22.87
0101 238465 06/28/19 201236 AMAZON.COM 101120202037 411 ITEMS FOR MUSIC CLA 0.00 178.00
0101 238465 06/28/19 201236 AMAZON.COM 101120202037 411 ITEMS FOR MUSIC CLA 0.00 28.08
0101 238465 06/28/19 201236 AMAZON.COM 101110182532 411 INK AND SUPPLIES 0.00 13.95
0101 238465 06/28/19 201236 AMAZON.COM 101110182532 411 INK AND SUPPLIES 0.00 336.79
0101 238465 06/28/19 201236 AMAZON.COM 101120202003 411 SUPPLIES FOR SCIENC 0.00 49.98
0101 238465 06/28/19 201236 AMAZON.COM 101930270000 411 ACTIONS PROGRAM CUR 0.00 273.86
0101 238465 06/28/19 201236 AMAZON.COM 101110130000 410 WIZARD HATS FOR LIT 0.00 20.40
0101 238465 06/28/19 201236 AMAZON.COM 101110120000 410 JUMBO PAPER CLIPS. 0.00 56.08
0101 238465 06/28/19 201236 AMAZON.COM 101110120000 410 JUMBO PAPER CLIPS. 0.00 273.24
0101 238465 06/28/19 201236 AMAZON.COM 101110100000 410 HOVA BATOR MODEL # 0.00 243.98
0101 238465 06/28/19 201236 AMAZON.COM 102635000000 410 ASPIRE ACRYLIC NUMB 0.00 23.49
0101 238465 06/28/19 201236 AMAZON.COM 102635000000 410 ESTIMATED SHIPPING/ 0.00 7.29
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 7.90
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 19.50
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 31.29
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 43.98
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 99.90
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 153.72
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 533.19
0101 238465 06/28/19 201236 AMAZON.COM 101120202054 411 ITEMS FOR STEM CLAS 0.00 111.88
0101 238465 06/28/19 201236 AMAZON.COM 101110132060 411 SUPPLIES FOR MS. CH 0.00 19.99
0101 238465 06/28/19 201236 AMAZON.COM 101110132060 411 MS. CHOI SUPPLIES/S 0.00 14.99
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 411 BOOKS 0.00 174.54
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 BOYS WHO ROCKED THE 0.00 16.22
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 GIRLS WHO ROCKED TH 0.00 13.91
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE 104-STORY TREEH 0.00 9.91
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 NEW KID 0.00 14.71
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 SPIRIT HUNTERS #2: 0.00 9.98
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 SPIRIT HUNTERS 0.00 9.33
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 ALL'S FAIRE IN MIDD 0.00 14.69
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 BLENDED 0.00 9.48
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 OLYMPIANS: HEPHAIST 0.00 12.91
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 43.72
SUNGARD K12 EDUCATION PAGE NUMBER: 23
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 407.92
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 79.76
0101 238465 06/28/19 201236 AMAZON.COM 102211052036 411 PAYMENT OF AMAZON O 0.00 65.69
0101 238465 06/28/19 201236 AMAZON.COM 102211052036 411 PAYMENT OF AMAZON O 0.00 257.15
0101 238465 06/28/19 201236 AMAZON.COM 101130322060 411 SEE ATTACHED 0.00 12.99
0101 238465 06/28/19 201236 AMAZON.COM 101130322060 411 SEE ATTACHED 0.00 22.99
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 411 LANGUAGE FUNDAMENTA 0.00 29.01
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 411 LANGUAGE FUNDAMENTA 0.00 21.75
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 411 BOOKS & DVDS FOR MU 0.00 67.25
0101 238465 06/28/19 201236 AMAZON.COM 101110160000 411 BOOKS & DVDS FOR MU 0.00 136.98
0101 238465 06/28/19 201236 AMAZON.COM 101120202060 411 ESL SUPPLIES 0.00 20.78
0101 238465 06/28/19 201236 AMAZON.COM 101120202060 411 ESL SUPPLIES 0.00 30.27
0101 238465 06/28/19 201236 AMAZON.COM 101120202060 411 ESL SUPPLIES 0.00 67.38
0101 238465 06/28/19 201236 AMAZON.COM 101120202060 411 ESL SUPPLIES 0.00 344.82
0101 238465 06/28/19 201236 AMAZON.COM 101120202019 411 ELA SUPPLIES 0.00 52.94
0101 238465 06/28/19 201236 AMAZON.COM 101120202019 411 ELA SUPPLIES 0.00 45.00
0101 238465 06/28/19 201236 AMAZON.COM 102112160000 410 VARIETY OF ITEMS FO 0.00 85.22
0101 238465 06/28/19 201236 AMAZON.COM 102112160000 410 VARIETY OF ITEMS FO 0.00 349.62
0101 238465 06/28/19 201236 AMAZON.COM 101110152532 332 IPAD CASES 0.00 914.17
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 ROPES FOR PROMOTION 0.00 120.00
0101 238465 06/28/19 201236 AMAZON.COM 101110172002 411 MAGNET BUILDING TIL 0.00 49.99
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 74.95
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 494.95
0101 238465 06/28/19 201236 AMAZON.COM 101800000000 411 AMAZON ORDER # 113- 0.00 99.42
0101 238465 06/28/19 201236 AMAZON.COM 101250219032 411 TO REPLACE REQ 0011 0.00 160.62
0101 238465 06/28/19 201236 AMAZON.COM 101250219032 411 TO REPLACE REQ 0011 0.00 -77.80
0101 238465 06/28/19 201236 AMAZON.COM 101120222002 411 MULTIPLE DEPT ORDER 0.00 5.52
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 5.75
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 7.99
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 14.99
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 16.32
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 17.22
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 36.51
0101 238465 06/28/19 201236 AMAZON.COM 101120220000 419 MULTIPLE DEPT ORDER 0.00 49.99
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 OFFICE - JUMBO PAPE 0.00 42.64
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 OFFICE - JUMBO PAPE 0.00 186.18
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 MAGNET BOARD, PATT 0.00 6.18
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 MAGNET BOARD, PATT 0.00 87.95
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 MAGNET BOARD, PATT 0.00 805.99
0101 238465 06/28/19 201236 AMAZON.COM 102410120000 413 MAGNET BOARD, PATT 0.00 334.00
0101 238465 06/28/19 201236 AMAZON.COM 102211004060 413 PRINCIPLES TO ACTIO 0.00 93.40
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 REFILL REPLACE DYMO 0.00 29.67
0101 238465 06/28/19 201236 AMAZON.COM 102211002079 410 PD TEXTS 0.00 74.23
0101 238465 06/28/19 201236 AMAZON.COM 101110142037 410 MUSIC SUPPLIES 0.00 36.99
0101 238465 06/28/19 201236 AMAZON.COM 101110142037 410 MCDONALD MUSIC ORDE 0.00 73.98
0101 238465 06/28/19 201236 AMAZON.COM 101110142037 410 MCDONALD MUSIC ORDE 0.00 102.72
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 DELL P2217H LED MON 0.00 298.00
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 EXACT INDEX CARDSTO 0.00 59.97
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 DUST-0FF COMPRESSED 0.00 12.05
0101 238465 06/28/19 201236 AMAZON.COM 102410180000 341 MAILING SUPPLIES 0.00 73.43
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER # 113- 0.00 397.03
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER # 113- 0.00 8.49
SUNGARD K12 EDUCATION PAGE NUMBER: 24
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER # 113- 0.00 29.67
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 BATTERIES 0.00 22.99
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 ESTIMATED SHIPPING/ 0.00 5.99
0101 238465 06/28/19 201236 AMAZON.COM 102410080000 410 PBIS SUPPLIES 0.00 472.36
0101 238465 06/28/19 201236 AMAZON.COM 103100009043 410 AMAZON ORDER #113-9 0.00 45.97
0101 238465 06/28/19 201236 AMAZON.COM 103100009043 410 AMAZON ORDER #113-9 0.00 49.06
0101 238465 06/28/19 201236 AMAZON.COM 103100009043 410 AMAZON ORDER #113-2 0.00 28.99
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 LASER TEK XANTE ILL 0.00 357.49
0101 238465 06/28/19 201236 AMAZON.COM 102410200000 410 PROMOTION CERTIFICA 0.00 183.87
0101 238465 06/28/19 201236 AMAZON.COM 102211002535 410 AMAZON ORDER OF 23 0.00 379.04
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 MINI DP TO DISPLAY 0.00 15.98
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 FREIGHT 0.00 11.49
0101 238465 06/28/19 201236 AMAZON.COM 101250009030 411 PRINCIPALS TO ACTIO 0.00 607.10
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER #113-2 0.00 29.99
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER #113-2 0.00 259.47
0101 238465 06/28/19 201236 AMAZON.COM 102211002034 411 MATERIALS NEEDED FO 0.00 23.78
0101 238465 06/28/19 201236 AMAZON.COM 102211002034 411 MATERIALS NEEDED FO 0.00 230.80
0101 238465 06/28/19 201236 AMAZON.COM 101110142002 411 CLIPBOARDS & FOLDER 0.00 34.86
0101 238465 06/28/19 201236 AMAZON.COM 101250009030 411 ITEMS FOR SUMMER SC 0.00 138.33
0101 238465 06/28/19 201236 AMAZON.COM 101120210000 411 FOR PO # 00111767; 0.00 28.87
0101 238465 06/28/19 201236 AMAZON.COM 101120210000 411 FOR PO # 00111767; 0.00 78.99
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 HOME SCHOOL CLASS S 0.00 55.81
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER # 113- 0.00 23.95
0101 238465 06/28/19 201236 AMAZON.COM 101800009043 411 AMAZON ORDER # 113- 0.00 21.22
0101 238465 06/28/19 201236 AMAZON.COM 101500322525 415 TO PAY - AMAZON ORD 0.00 69.90
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 AUDIO JACKES 10 PAC 0.00 35.72
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 TONE PROBE 0.00 137.15
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 USB C TO HDMI,CABLE 0.00 64.90
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 ACER CHROMEBOOK C72 0.00 26.90
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 DELL CHROMEBOOK 11- 0.00 811.80
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 ZTHY 42WH 51KD7 BAT 0.00 436.40
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 USB C TO HDMI ADAPT 0.00 64.45
0101 238465 06/28/19 201236 AMAZON.COM 102122310000 413 COUNSELING DEPT. CH 0.00 219.99
0101 238465 06/28/19 201236 AMAZON.COM 101500220000 415 MULTIPLE DEPT ORDER 0.00 376.01
0101 238465 06/28/19 201236 AMAZON.COM 101120222024 411 MULTIPLE DEPT ORDER 0.00 61.91
0101 238465 06/28/19 201236 AMAZON.COM 101120222019 411 MULTIPLE DEPT ORDER 0.00 78.51
0101 238465 06/28/19 201236 AMAZON.COM 101120222039 411 MULTIPLE DEPT ORDER 0.00 111.90
0101 238465 06/28/19 201236 AMAZON.COM 101120222060 411 MULTIPLE DEPT ORDER 0.00 129.74
0101 238465 06/28/19 201236 AMAZON.COM 101120222002 411 MULTIPLE DEPT ORDER 0.00 372.71
0101 238465 06/28/19 201236 AMAZON.COM 101120222018 411 MULTIPLE DEPT ORDER 0.00 435.01
0101 238465 06/28/19 201236 AMAZON.COM 101120222024 411 MULTIPLE DEPT ORDER 0.00 3.08
0101 238465 06/28/19 201236 AMAZON.COM 101120222019 411 MULTIPLE DEPT ORDER 0.00 45.20
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 30X48 WORLD WALL MA 0.00 25.00
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 DSTELIN BINDER CLIP 0.00 15.98
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 65 COUNT HOT GLUE S 0.00 4.99
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 TOTALELEMENT 1.25 I 0.00 19.98
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 TICONDEROGA WOOD-CA 0.00 17.91
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 SHARPIE COLOR BURST 0.00 16.58
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 SHARPIE PERMANENT M 0.00 14.86
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 CRAYOLA ULTRA CLEAN 0.00 24.11
0101 238465 06/28/19 201236 AMAZON.COM 101110192060 411 CRAYOLA ULTRA CLEAN 0.00 34.15
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 DTRADE QUEST PLASTI 0.00 14.45
SUNGARD K12 EDUCATION PAGE NUMBER: 25
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 TRADE QUEST PLASTIC 0.00 14.45
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 TRADE QUEST PLASTIC 0.00 14.45
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 TRADE QUEST PLASTIC 0.00 14.95
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 TRADE QUEST PLASTIC 0.00 14.45
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 NENOS CHILDREN HEAD 0.00 74.95
0101 238465 06/28/19 201236 AMAZON.COM 101110192002 411 SEE ATTACHED ORDER 0.00 437.63
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 SNUG PLAY+ KIDS HEA 0.00 111.60
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 CURIOUS COLUMBUS MA 0.00 14.99
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 X-ACTO SCHOOL PRO C 0.00 21.99
0101 238465 06/28/19 201236 AMAZON.COM 101110190000 411 TABLETOP MAGNETIC E 0.00 19.99
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 PRINTER SERVERS 0.00 71.85
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 RJ9 CONNECTORS 0.00 9.99
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 DELL AC POWER ADAPT 0.00 25.00
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 SUNNEAR REPLACEMENT 0.00 242.50
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 AMAZONBASICS USB 3. 0.00 75.00
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 NEW US BLACK ENGLIS 0.00 17.98
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 WEEKEND KNITTING: 5 0.00 13.98
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 KIDS WEAVING: PROJE 0.00 16.78
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 CATERFLIES AND ICE 0.00 5.03
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 EVA'S TREETOP FESTI 0.00 15.99
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 DEPT. SUPPLIES * SE 0.00 205.66
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 MAKERSPACE SUPPLIES 0.00 24.00
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 MAKERSPACE SUPPLIES 0.00 804.85
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 MAKERSPACE SUPPLIES 0.00 125.63
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 5.79
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 41.96
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 44.90
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 11.31
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 14.16
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 14.89
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 17.98
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 548.08
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 5.98
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 5.98
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 5.99
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 6.08
0101 238465 06/28/19 201236 AMAZON.COM 103100009011 410 LIBRARY BOOKS 0.00 7.92
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 142.84
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 1,399.86
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 5,332.76
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 319.98
0101 238465 06/28/19 201236 AMAZON.COM 101110144060 411 MAGNET INNOVATION P 0.00 330.01
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 DORK DIARIES 8: TAL 0.00 8.54
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 SUSAN B. ANDERSON'[ 0.00 15.44
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 KIDS KNITTING: PROJ 0.00 9.98
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 FINGER KNITTING FUN 0.00 15.23
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 CURSO PRACTICO DE C 0.00 4.95
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 ME ENCANTA TEJER CO 0.00 17.58
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 ME ENCANTA... TEJER 0.00 30.83
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 MY FIRST STICHING A 0.00 14.95
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 FRIENDSHIP BRACELET 0.00 3.87
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 TIRANOSAURIO REX (A 0.00 7.95
SUNGARD K12 EDUCATION PAGE NUMBER: 26
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 PTERANODON (DINOSAU 0.00 7.95
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 VELOCIRAPTOR (ABDO 0.00 4.69
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 LOS CALZONCILLOS MA 0.00 15.97
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE SUN IS KINDA OF 0.00 13.06
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE COMPLETE FRANNY 0.00 29.34
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 ROOM ON THE BROOM 0.00 5.99
0101 238465 06/28/19 201236 AMAZON.COM 102410180000 413 INTERVENTION SUPPLI 0.00 152.02
0101 238465 06/28/19 201236 AMAZON.COM 101110124060 411 STUDIO SUPPLIES/CAM 0.00 154.62
0101 238465 06/28/19 201236 AMAZON.COM 101110142002 411 BOOTH SPED ORDER 0.00 59.33
0101 238465 06/28/19 201236 AMAZON.COM 101110142002 411 LYBARGER SPED 0.00 30.48
0101 238465 06/28/19 201236 AMAZON.COM 101110142002 411 LYBARGER SPED 0.00 133.03
0101 238465 06/28/19 201236 AMAZON.COM 101110142017 411 WINGATE 0.00 133.07
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 COLLINS 0.00 63.47
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 DOM APRIL 0.00 26.92
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 DOM APRIL 0.00 51.45
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 GABLE 0.00 25.42
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 JOHNSON 0.00 148.70
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 JOHNSON 0.00 18.07
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 CLINE 0.00 31.97
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 GABLE 0.00 42.09
0101 238465 06/28/19 201236 AMAZON.COM 101220009049 411 OXO CHOPPER, BABY W 0.00 57.09
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 PANKAU 0.00 21.95
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 PANKAU 0.00 195.73
0101 238465 06/28/19 201236 AMAZON.COM 102211142036 411 PBIS 0.00 172.70
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 IDU SUPPLIES 0.00 15.96
0101 238465 06/28/19 201236 AMAZON.COM 101120214060 411 IDU SUPPLIES 0.00 135.41
0101 238465 06/28/19 201236 AMAZON.COM 102211142036 411 PBIS/OFFICE 0.00 19.99
0101 238465 06/28/19 201236 AMAZON.COM 102211142036 411 PBIS/OFFICE 0.00 39.99
0101 238465 06/28/19 201236 AMAZON.COM 102211142036 411 PBIS/OFFICE 0.00 5.96
0101 238465 06/28/19 201236 AMAZON.COM 101110140000 411 PBIS/OFFICE 0.00 129.43
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 WISH BY BARBARA O'C 0.00 11.89
0101 238465 06/28/19 201236 AMAZON.COM 101130002017 422 FLOOD BLACKLIGHT FO 0.00 58.99
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 3.5 TO RCA AUDIO CA 0.00 25.74
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 UPBRIGHT NEW GLOBAL 0.00 79.99
0101 238465 06/28/19 201236 AMAZON.COM 102664000000 541 SHIPPING 0.00 5.89
0101 238465 06/28/19 201236 AMAZON.COM 102211002086 540 10 PORT USB WALL CH 0.00 79.98
0101 238465 06/28/19 201236 AMAZON.COM 102211002086 540 GUMDROP IPAD CASES 0.00 299.70
0101 238465 06/28/19 201236 AMAZON.COM 102211002086 540 POLY ZIP ENVELOPES 0.00 67.96
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 WHOOSH!: LONNIE JOH 0.00 11.86
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 WHAT WAS THE GREAT 0.00 5.99
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 UGLY BY ROBERT HOGE 0.00 11.89
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 A TANGLE OF KNOTS B 0.00 11.85
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE STORY OF DIVA A 0.00 24.35
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE SECRET SUBWAY B 0.00 12.59
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 PROJECT MULBERRY BY 0.00 7.83
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 MS. BIXBBY'S LAST D 0.00 9.48
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 MOO: A NOVEL BY SHA 0.00 10.48
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 I DEISSENT: RUTH BA 0.00 11.98
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 A HANDFUL OF STARS 0.00 11.89
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 GAME CHANGER: JOHN 0.00 14.39
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 FUNNY BONES: POSADA 0.00 14.44
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 FISH IN A TREE BY L 0.00 13.12
SUNGARD K12 EDUCATION PAGE NUMBER: 27
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 DIAMOND WILLOW BY H 0.00 23.99
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 COUNTING THYME BY M 0.00 11.79
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 THE CITY OF EMBER: 0.00 13.80
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 AMINA'S VOICE BY HE 0.00 6.49
0101 238465 06/28/19 201236 AMAZON.COM 102222000000 430 ADA'S VIOLIN: THE S 0.00 9.98
0101 238465 06/28/19 201236 AMAZON.COM 101110182076 411 COACHES SUPPLIES 0.00 15.76
0101 238465 06/28/19 201236 AMAZON.COM 101110182076 411 COACHES SUPPLIES 0.00 17.24
0101 238465 06/28/19 201236 AMAZON.COM 102211009087 412 BOOKS FOR FACILITAT 0.00 63.84
0101 238465 06/28/19 201236 AMAZON.COM 102330009011 413 SNACK NAPKINS 0.00 59.90
0101 238465 06/28/19 201236 AMAZON.COM 101500320000 415 TO PAY - AMAZON.COM 0.00 14.79
0101 238465 06/28/19 201236 AMAZON.COM 101110182076 411 COACHES SUPPLIES 0.00 28.78
0101 238465 06/28/19 201236 AMAZON.COM 101110182076 411 COACHES SUPPLIES 0.00 322.29
0101 238465 06/28/19 201236 AMAZON.COM 101120202082 411 MANTIS 7924 FAST ST 0.00 6.22
0101 238465 06/28/19 201236 AMAZON.COM 101120202082 411 MANTIS 7924 FAST ST 0.00 384.16
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 -43.68
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 54.95
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 176.94
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 231.33
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 259.90
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 324.50
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 4,820.69
0101 238465 06/28/19 201236 AMAZON.COM 101130319123 411 CTEI SUPPLIES * SEE 0.00 139.65
0101 238465 06/28/19 201236 AMAZON.COM 102641000000 410 AMAZON ORDER - 111- 0.00 116.99
0101 238465 06/28/19 201236 AMAZON.COM 102641000000 410 AMAZON ORDER - 111- 0.00 26.46
0101 238465 06/28/19 201236 AMAZON.COM 102641000000 410 AMAZON ORDER - 111- 0.00 79.44
0101 238465 06/28/19 201236 AMAZON.COM 102641000000 410 AMAZON ORDER - 111- 0.00 67.58
0101 238465 06/28/19 201236 AMAZON.COM 102112180000 410 DRUMS 0.00 69.98
0101 238465 06/28/19 201236 AMAZON.COM 102112180000 410 DRUMS 0.00 134.67
0101 238465 06/28/19 201236 AMAZON.COM 102112180000 410 DRUMS 0.00 134.67
0101 238465 06/28/19 201236 AMAZON.COM 102112180000 410 DRUMS 0.00 139.03
0101 238465 06/28/19 201236 AMAZON.COM 102112180000 410 DRUMS 0.00 229.99
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 NCR PAPER 9X11 PERF 0.00 149.88
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 FREIGHT 0.00 11.99
0101 238465 06/28/19 201236 AMAZON.COM 102574000000 410 SPRINGHILL CARDSTOC 0.00 75.30
0101 238465 06/28/19 201236 AMAZON.COM 101120212002 411 2 TONER CARTRIDGE S 0.00 67.98
0101 238465 06/28/19 201236 AMAZON.COM 101250219032 411 10 STRESS RELIEF CO 0.00 77.00
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 CLASS SUPPLIES FOR 0.00 30.22
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 CLASS SUPPLIES FOR 0.00 39.99
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 CLASS SUPPLIES FOR 0.00 130.34
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 HOME SCHOOL CLASS S 0.00 489.00
0101 238465 06/28/19 201236 AMAZON.COM 103700009049 411 HOME SCHOOL CLASS S 0.00 100.00
0101 238465 06/28/19 201236 AMAZON.COM 101231009049 411 ES CLASS SUPPLIES 0.00 30.51
0101 238465 06/28/19 201236 AMAZON.COM 101231009049 411 ES CLASS SUPPLIES 0.00 39.49
0101 238465 06/28/19 201236 AMAZON.COM 101231009049 411 OT SUPPLIES 0.00 29.48
TOTAL CHECK 0.00 50,034.12
0101 238466 06/28/19 208542 SAM AMBLER 102319000000 390 6/10/19 BOARD MEETI 0.00 300.00

0101 238469 06/28/19 207699 AMERICAN READING CO 101800009014 411 PLEASE SEE DUAL LAN 0.00 6,800.00

0101 238471 06/28/19 211302 APPLE INC 101220009049 411 IPAD WI-FI 32 GB (1 0.00 2,940.00
0101 238471 06/28/19 211302 APPLE INC 101247009049 410 IPAD WI-FI 32 GB (1 0.00 2,940.00
SUNGARD K12 EDUCATION PAGE NUMBER: 28
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 5,880.00

0101 238473 06/28/19 101483 AT&T 102664000000 343 AT&T INTERNET AND R 0.00 612.20
0101 238473 06/28/19 101483 AT&T 102664000000 343 AT&T LOCAL AND LONG 0.00 153.10
TOTAL CHECK 0.00 765.30

0101 238474 06/28/19 212602 MICHAEL ATKINS -35 102664000000 335 TOJ JUNE 2019 0.00 41.11

0101 238475 06/28/19 105124 CINDY AUBRY -35- 101231000000 335 TOJ JUNE 2019 0.00 58.39

0101 238476 06/28/19 6298 AWARDS LTD 103100009043 410 INVOICE # 69951 0.00 455.50

0101 238477 06/28/19 106050 BARBECK COMMUNICATI 102410120000 323 NEW BATTERIES FOR R 0.00 200.00
0101 238477 06/28/19 106050 BARBECK COMMUNICATI 102410120000 410 NEW BATTERIES FOR R 0.00 45.00
0101 238477 06/28/19 106050 BARBECK COMMUNICATI 102410120000 410 MULTI UNIT CHARGER 0.00 2,380.00
TOTAL CHECK 0.00 2,625.00

0101 238478 06/28/19 108505 JASON BARHAM -35- 102664000000 335 TOJ JUNE 2019 0.00 86.30

0101 238479 06/28/19 105266 CAROLYNN BARTOLOTTA 101800000000 335 TOJ JUNE 2019 0.00 80.18
0101 238479 06/28/19 105266 CAROLYNN BARTOLOTTA 101800009043 411 KOREAN BILITERACY 0.00 5.39
0101 238479 06/28/19 105266 CAROLYNN BARTOLOTTA 101800009043 411 KOREAN BILITERACY 0.00 3.44
0101 238479 06/28/19 105266 CAROLYNN BARTOLOTTA 101800009043 411 KOREAN BILITERACY 0.00 12.80
0101 238479 06/28/19 105266 CAROLYNN BARTOLOTTA 101800009043 411 KOREAN BILITERACY W 0.00 156.84
TOTAL CHECK 0.00 258.65

0101 238481 06/28/19 201869 ROBIN BEDWELL -31 101130000000 335 TOJ JUNE 2019 0.00 22.24

0101 238482 06/28/19 213258 DREW BENSON -22- 102410220000 332 TRV EXP 6/18-6/21/1 0.00 142.73
0101 238482 06/28/19 213258 DREW BENSON -22- 102211009087 332 TRV EXP 6/18-6/21/1 0.00 21.50
TOTAL CHECK 0.00 164.23

0101 238484 06/28/19 213255 DAVID BERTSCHE-NELL 102211009087 332 TRV EXP 6/18-6/21/1 0.00 250.92

0101 238485 06/28/19 213013 BIBLIOTHECA, LLC 101130000000 540 TATTLE-TAPE GATE DI 0.00 9,760.00

0101 238487 06/28/19 213155 BLUESTEM ENVIRONMEN 101800009043 411 INITIAL SOUND BOARD 0.00 274.00

0101 238488 06/28/19 211415 ELIZABETH BOOTHE - 102211009087 332 TRV EXP 6/18-6/21/1 0.00 179.85

0101 238489 06/28/19 108420 MINDY BORDEN -35 101231000000 335 TOJ JUNE 2019 0.00 36.67

0101 238490 06/28/19 213181 BOUNCYBAND LLC 101250159030 411 KWBKPB BOUNCY BANDS 0.00 300.00
0101 238490 06/28/19 213181 BOUNCYBAND LLC 101250159030 411 DKBKPB BOUNCY BANDS 0.00 90.00
0101 238490 06/28/19 213181 BOUNCYBAND LLC 101250159030 411 CE10BK 10 PACK OF B 0.00 120.00
TOTAL CHECK 0.00 510.00
0101 238491 06/28/19 201289 BOUND TO STAY BOUND 102222170000 430 17 BOOKS - ATTACHED 0.00 212.00
0101 238491 06/28/19 201289 BOUND TO STAY BOUND 102222170000 430 17 BOOKS - ATTACHED 0.00 37.52
TOTAL CHECK 0.00 249.52

0101 238492 06/28/19 212647 LISA BOURIAL -32- 101238000000 335 TOJ JUNE 2019 0.00 2.62
SUNGARD K12 EDUCATION PAGE NUMBER: 29
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238493 06/28/19 210125 BRECHT'S DATABASE S 102510009049 310 EMBRACEIEP PROGRAM: 0.00 800.00

0101 238494 06/28/19 210603 LAUREN BREWER -3 101216000000 335 TOJ JUNE 2019 0.00 61.96

0101 238496 06/28/19 204919 JEANETTE BROSAM -2 102211214060 332 TRV EXP 6/20-6/22/1 0.00 44.21

0101 238497 06/28/19 11160 MICHAEL RAY BROWN 101120000000 335 TOJ JUNE 2019 0.00 50.85

0101 238498 06/28/19 211330 RACHEL BULLARD -3 101231000000 335 TOJ JUNE 2019 0.00 44.33

0101 238499 06/28/19 207973 BUSHUE BACKGROUND S 102641000000 319 BACKGROUND SCREENIN 0.00 192.00

0101 238500 06/28/19 211650 BLANCA BUSTOS -21 102211214060 332 TRV EXP 6/20-6/22/1 0.00 35.17

0101 238501 06/28/19 212441 CADAN ASSISTIVE TEC 101214009046 411 ITEM # 10002100 BIG 0.00 18.00
0101 238501 06/28/19 212441 CADAN ASSISTIVE TEC 101214009046 411 ITEM #1000330 ITALK 0.00 175.00
0101 238501 06/28/19 212441 CADAN ASSISTIVE TEC 101214009046 411 ESTIMATED SHIPPING/ 0.00 31.95
TOTAL CHECK 0.00 224.95

0101 238503 06/28/19 202773 RICK CARR -35- 101212000000 335 TOJ JUNE 2019 0.00 108.42
0101 238503 06/28/19 202773 RICK CARR -35- 101238000000 335 TOJ JUNE 2019 0.00 31.06
TOTAL CHECK 0.00 139.48

0101 238504 06/28/19 211427 DANIEL CASILLAS -3 102642000000 332 TRV EXP 3/19/2019 0.00 179.80
0101 238504 06/28/19 211427 DANIEL CASILLAS -3 102642000000 332 TRV EXP 4/17/2019 0.00 272.97
0101 238504 06/28/19 211427 DANIEL CASILLAS -3 102642000000 332 TRV EXP 2/25/2019 0.00 292.28
0101 238504 06/28/19 211427 DANIEL CASILLAS -3 102642000000 332 TRV EXP 3/4/2019 0.00 63.10
TOTAL CHECK 0.00 808.15

0101 238505 06/28/19 213205 CASLON INC 101800009014 410 QUOTE # 2019651234 0.00 192.23

0101 238506 06/28/19 211162 EMILY CASTREJON - 101120000000 332 TRV EXP 6/18-6/21/1 0.00 9.00
0101 238506 06/28/19 211162 EMILY CASTREJON - 102211002536 332 TRV EXP 6/18-6/21/1 0.00 153.85
TOTAL CHECK 0.00 162.85

0101 238507 06/28/19 12645 CDW GOVERNMENT INC 102211002079 540 5190 2-IN-1 CHROMEB 0.00 1,425.00
0101 238507 06/28/19 12645 CDW GOVERNMENT INC 102211009087 412 5190 2-IN-1 CHROMEB 0.00 3,855.00
0101 238507 06/28/19 12645 CDW GOVERNMENT INC 102211009087 412 5190 2-IN-1 CHROMEB 0.00 16,170.00
TOTAL CHECK 0.00 21,450.00

0101 238508 06/28/19 210534 CENTER FOR RESPONSI 102211009087 332 REGISTRATION OF 5 T 0.00 3,645.00

0101 238509 06/28/19 212719 CENTER FOR TEACHING 101800000000 332 INVOICE #1629 0.00 1,500.00

0101 238511 06/28/19 14890 CHAMPAIGN PARK DIST 101110090000 411 INFLATABLES RENTAL 0.00 50.00
0101 238511 06/28/19 14890 CHAMPAIGN PARK DIST 102635000000 410 REGISTRATION FOR ST 0.00 300.00
TOTAL CHECK 0.00 350.00

0101 238514 06/28/19 213261 CAMIELLE CHATMAN - 102211009087 332 TRV EXP 6/18-6/21/1 0.00 46.60
0101 238514 06/28/19 213261 CAMIELLE CHATMAN - 101110182532 332 TRV EXP 6/18-6/21/1 0.00 164.88
TOTAL CHECK 0.00 211.48
SUNGARD K12 EDUCATION PAGE NUMBER: 30
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238515 06/28/19 212375 FRANCISCA CHAVEZ - 101800000000 335 TOJ JUNE 2019 0.00 120.50

0101 238517 06/28/19 212894 MI KYUNG CHOI -18- 101800000000 335 TOJ JUNE 2019 0.00 58.63

0101 238519 06/28/19 213253 ERIN CLAFLIN -18- 102211009087 332 TRV EXP 6/18-6/21/1 0.00 92.64
0101 238519 06/28/19 213253 ERIN CLAFLIN -18- 101110182532 332 TRV EXP 6/18-6/21/1 0.00 207.23
TOTAL CHECK 0.00 299.87

0101 238522 06/28/19 104003 SHMONICA R COBB - 102211009087 332 TRV EXP 6/19-6/21/1 0.00 90.20

0101 238524 06/28/19 18183 COMMITTEE FOR CHILD 101250159030 411 PRODUCT #106070 - S 0.00 176.00
0101 238524 06/28/19 18183 COMMITTEE FOR CHILD 101250159030 411 PRODUCT #206000 - B 0.00 136.00
0101 238524 06/28/19 18183 COMMITTEE FOR CHILD 101250159030 411 PRODUCT #113018 - S 0.00 58.00
TOTAL CHECK 0.00 370.00

0101 238527 06/28/19 204709 DERRICK COOPER -32 102211009087 332 TRV EXP 6/19-6/21/1 0.00 166.28

0101 238529 06/28/19 19523 COUNTY MARKET -K 102410102045 332 PR 1232327 0.00 15.96
0101 238529 06/28/19 19523 COUNTY MARKET -K 102112050000 410 PR 240292 0.00 25.37
0101 238529 06/28/19 19523 COUNTY MARKET -K 102569229030 410 PR 236222 0.00 7.00
0101 238529 06/28/19 19523 COUNTY MARKET -K 101110152532 332 PR 240673 0.00 62.87
0101 238529 06/28/19 19523 COUNTY MARKET -K 102330009011 413 PR 223855 0.00 43.93
0101 238529 06/28/19 19523 COUNTY MARKET -K 103100009043 410 CHICKEN FOR 5/22/19 0.00 499.95
0101 238529 06/28/19 19523 COUNTY MARKET -K 101130312026 411 PR 239019 0.00 157.82
0101 238529 06/28/19 19523 COUNTY MARKET -K 101130312026 411 PR 239034 0.00 162.94
0101 238529 06/28/19 19523 COUNTY MARKET -K 101130312026 411 PR 239024 0.00 174.07
0101 238529 06/28/19 19523 COUNTY MARKET -K 101130312026 411 PR 239040 0.00 191.57
0101 238529 06/28/19 19523 COUNTY MARKET -K 102211052036 411 PR 240296 0.00 56.00
0101 238529 06/28/19 19523 COUNTY MARKET -K 102319000000 410 PR 241456 0.00 56.73
0101 238529 06/28/19 19523 COUNTY MARKET -K 102569229030 410 PR 236230 0.00 71.61
0101 238529 06/28/19 19523 COUNTY MARKET -K 102211122036 411 PR 241212 0.00 66.06
0101 238529 06/28/19 19523 COUNTY MARKET -K 102211152036 411 PR 240669 0.00 67.52
0101 238529 06/28/19 19523 COUNTY MARKET -K 101120202028 411 PR 236219 0.00 68.31
0101 238529 06/28/19 19523 COUNTY MARKET -K 101110120000 411 PR 241217 0.00 71.79
0101 238529 06/28/19 19523 COUNTY MARKET -K 102211102036 411 PR 1232331 0.00 79.24
0101 238529 06/28/19 19523 COUNTY MARKET -K 101130312026 411 PR 239031 0.00 145.29
0101 238529 06/28/19 19523 COUNTY MARKET -K 102635000000 410 PR 239711 0.00 121.82
0101 238529 06/28/19 19523 COUNTY MARKET -K 102569329030 410 PR 237856 0.00 125.86
0101 238529 06/28/19 19523 COUNTY MARKET -K 102410080000 410 PR 224103 0.00 42.22
0101 238529 06/28/19 19523 COUNTY MARKET -K 102410050000 410 PR 240297 0.00 42.51
0101 238529 06/28/19 19523 COUNTY MARKET -K 101110160000 411 PR 239965 0.00 36.34
0101 238529 06/28/19 19523 COUNTY MARKET -K 102112050000 410 PR 240295 0.00 28.57
0101 238529 06/28/19 19523 COUNTY MARKET -K 101110160000 410 PR 239968 0.00 30.80
0101 238529 06/28/19 19523 COUNTY MARKET -K 102569229030 410 PR 236224 0.00 35.00
TOTAL CHECK 0.00 2,487.15
0101 238530 06/28/19 204614 COUNTY MARKET - STO 102410180000 413 PR 215145 0.00 63.14

0101 238531 06/28/19 212787 JESSICA CRAWFORD 101207000000 335 TOJ JUNE 2019 0.00 38.94
0101 238531 06/28/19 212787 JESSICA CRAWFORD 102319000000 335 TOJ JUNE 2019 0.00 22.57
TOTAL CHECK 0.00 61.51
SUNGARD K12 EDUCATION PAGE NUMBER: 31
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238533 06/28/19 212922 CREATIVE BILINGUAL 101800009014 390 PO 19005680 0.00 1,600.00

0101 238535 06/28/19 210938 JUBAL AUGUST CROEGA 102112000000 335 TOJ JUNE 2019 0.00 67.98
0101 238535 06/28/19 210938 JUBAL AUGUST CROEGA 102119000000 335 TOJ JUNE 2019 0.00 10.13
TOTAL CHECK 0.00 78.11

0101 238536 06/28/19 101214 MICHAEL CROSSIN - 101202000000 335 TOJ JUNE 2019 0.00 67.72
0101 238536 06/28/19 101214 MICHAEL CROSSIN - 101238000000 335 TOJ JUNE 2019 0.00 35.75
TOTAL CHECK 0.00 103.47

0101 238537 06/28/19 211859 CU HARDWARE 101120200000 413 PR 241616 0.00 41.33

0101 238538 06/28/19 107766 CATHY CULLEN -16- 101110000000 335 TOJ JUNE 2019 0.00 51.04

0101 238539 06/28/19 212839 CUMBERLAND THERAPY 102134009049 312 CONTRACT NURSE SERV 0.00 2,408.16

0101 238540 06/28/19 21571 CUNNINGHAM CHILDREN 101212000000 670 MAY 2019 TUITION 0.00 157,609.40
0101 238540 06/28/19 21571 CUNNINGHAM CHILDREN 101220009049 310 FAMILY THERAPY 5/2/ 0.00 75.00
0101 238540 06/28/19 21571 CUNNINGHAM CHILDREN 101220009049 310 IN HOME FAMILY THER 0.00 150.00
0101 238540 06/28/19 21571 CUNNINGHAM CHILDREN 101220009049 310 IN HOME FAMILY THER 0.00 225.00
TOTAL CHECK 0.00 158,059.40

0101 238544 06/28/19 208569 DESTINY DECKER -17 102139000000 335 TOJ JUNE 2019 0.00 50.91

0101 238545 06/28/19 17010 DEPKE GASES & WELDI 101130329123 540 QUOTE #1322735 0.00 2,671.50

0101 238546 06/28/19 212923 DANIELLE DERBY -22 102139000000 335 TOJ JUNE 2019 0.00 6.29

0101 238548 06/28/19 203090 ALISON DIRKSMEYER 102141000000 335 TOJ JUNE 2019 0.00 75.82

0101 238549 06/28/19 213259 JEREMY DIRKSMEYER 102211009087 332 TRV EXP 6/19-6/21/1 0.00 168.20

0101 238550 06/28/19 206611 MINDY DYSON -17- 101238000000 335 TOJ JUNE 2019 0.00 32.16

0101 238553 06/28/19 213150 ETC MONTESSORI 101800009043 411 GRAMMAR SENSE GAME: 0.00 132.20
0101 238553 06/28/19 213150 ETC MONTESSORI 101800009043 411 SHIPPING 0.00 17.78
TOTAL CHECK 0.00 149.98

0101 238556 06/28/19 209317 TERESE FAIRFIELD 102319000000 335 TOJ JUNE 2019 0.00 5.05

0101 238557 06/28/19 204197 KEVIN FARRELL - 102141000000 335 TOJ JUNE 2019 0.00 22.90

0101 238559 06/28/19 102563 FASTSIGNS 102319000000 410 REFERENDUM PROJECTS 0.00 389.75

0101 238560 06/28/19 105974 FC ORGANIZATIONAL P 102211009049 410 68747, SEASONS DAIL 0.00 36.16
0101 238560 06/28/19 105974 FC ORGANIZATIONAL P 102211009049 410 68720, CLASSIC BLO 0.00 33.95
0101 238560 06/28/19 105974 FC ORGANIZATIONAL P 102211009049 410 37618, SEASONS LINE 0.00 9.52
0101 238560 06/28/19 105974 FC ORGANIZATIONAL P 102211009049 410 68764, THE 5 CHOICE 0.00 28.76
TOTAL CHECK 0.00 108.39

0101 238562 06/28/19 100468 FEDEX CORPORATION 101800000000 341 PR 1232983 0.00 22.35
SUNGARD K12 EDUCATION PAGE NUMBER: 32
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238564 06/28/19 211549 DARA' FENNER -32- 102211009087 332 TRV EXP 6/19-6/21/1 0.00 199.20

0101 238566 06/28/19 213252 LISA FERGUSON -18- 102211009087 332 TRV EXP 6/18-6/21/1 0.00 151.19

0101 238567 06/28/19 200544 FIRM SYSTEMS 102641000000 319 LIVE SCAN FINGERPRI 0.00 3,396.25

0101 238569 06/28/19 212624 NICOLE FITTING -20 101800000000 335 TOJ JUNE 2019 0.00 57.69

0101 238570 06/28/19 29829 FLAGHOUSE INC 101204009049 411 ITEM # 822480 2' PA 0.00 354.00
0101 238570 06/28/19 29829 FLAGHOUSE INC 101204009049 411 ESTIMATED SHIPPING/ 0.00 56.64
TOTAL CHECK 0.00 410.64

0101 238571 06/28/19 105744 LADONNA FLETCHER 101238000000 335 TOJ JUNE 2019 0.00 9.47

0101 238572 06/28/19 29980 JILL FLODSTROM - 102212000000 335 TOJ JUNE 2019 0.00 51.79

0101 238573 06/28/19 213074 FLYLEAF PUBLISHING 101110182532 411 INTERVENTION SUPPLI 0.00 329.35

0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY BOOKS 0.00 441.35
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY BOOKS 0.00 461.97
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222310000 430 LIBRARY BOOKS 0.00 182.08
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS FOR GARDEN HI 0.00 171.36
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS FOR GARDEN HI 0.00 121.72
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222160000 430 BOOKS 0.00 245.20
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222160000 430 BOOKS 0.00 375.24
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222130000 430 LIBRARY BOOKS FOR C 0.00 73.50
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222130000 430 LIBRARY BOOKS FOR C 0.00 8.88
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222140000 430 LIBRARY ORDER 0.00 443.12
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222140000 430 LIBRARY ORDER 0.00 458.50
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222140000 430 LIBRARY ORDER 0.00 155.40
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222160000 418 BOOKS 0.00 70.68
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 133.31
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222000000 430 BOOKS SEE ATTACHED 0.00 51.06
0101 238574 06/28/19 209223 FOLLETT SCHOOL SOLU 102222160000 430 BOOKS 0.00 305.70
TOTAL CHECK 0.00 3,699.07

0101 238575 06/28/19 212789 CHRISTOPHER FOSNOT 101110000000 335 TOJ JUNE 2019 0.00 55.19

0101 238576 06/28/19 212053 PATRICIA FULLER - 102211002013 335 TOJ JUNE 2019 0.00 35.45

0101 238577 06/28/19 211200 NICO GALARDY -35- 102664000000 335 TOJ JUNE 2019 0.00 156.27

0101 238579 06/28/19 33898 GILL ATHLETICS INC. 101500322519 415 TO PAY - GILL ATHLE 0.00 191.00
0101 238579 06/28/19 33898 GILL ATHLETICS INC. 101500322519 415 TO PAY - GILL ATHLE 0.00 89.20
TOTAL CHECK 0.00 280.20
0101 238580 06/28/19 34050 MYRA GILLESPIE - 102141000000 335 TOJ JUNE 2019 0.00 10.57

0101 238581 06/28/19 210817 GLOBAL DIRECT PARTS 102664000000 541 RECLAIMED DELL CHRO 0.00 359.90
0101 238581 06/28/19 210817 GLOBAL DIRECT PARTS 102664000000 541 SHIPPING 0.00 18.00
TOTAL CHECK 0.00 377.90
SUNGARD K12 EDUCATION PAGE NUMBER: 33
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238585 06/28/19 213251 DANIELLE GRAY -21 102211214060 332 TRV EXP 6/20-6/22/1 0.00 199.22

0101 238587 06/28/19 203023 GREATAMERICA FINANC 102521000000 325 FRANCOTYP POSTALIA 0.00 112.00

0101 238591 06/28/19 206363 HEALTH RESOURCE SER 101245000000 314 TAMES MEDICAID FEE 0.00 1,279.95

0101 238592 06/28/19 211209 HEALTH SERVICES ADM 10 0487 HSA BOARD PAID 6/28 0.00 1,735.34

0101 238594 06/28/19 107070 HENDRICK HOUSE 102410320000 410 NAAPID BREAKFAST ON 0.00 400.00
0101 238594 06/28/19 107070 HENDRICK HOUSE 102119000000 315 GOLD CARD BREAKFAST 0.00 300.00
0101 238594 06/28/19 107070 HENDRICK HOUSE 102211250000 410 LUNCHES FOR MS CHOI 0.00 312.00
0101 238594 06/28/19 107070 HENDRICK HOUSE 102211250000 410 LUNCHES FOR MS CHOI 0.00 312.00
TOTAL CHECK 0.00 1,324.00

0101 238595 06/28/19 205141 HERFF JONES LLC 101130000000 410 CENTRAL HIGH SCHOOL 0.00 1,300.89
0101 238595 06/28/19 205141 HERFF JONES LLC 101130000000 410 ESTIMATED SHIPPING/ 0.00 9.43
TOTAL CHECK 0.00 1,310.32

0101 238596 06/28/19 38825 HERRIOTT'S COFFEE C 102319000000 410 BREAKROOM COFFEE 0.00 110.00

0101 238597 06/28/19 210904 HEXAGRAMM US LLC 101800009014 411 PLEASE SEE QUOTE FR 0.00 9,249.71

0101 238598 06/28/19 101567 POLLY HILL 102211009087 312 CONSULTATION FEES - 0.00 2,590.00

0101 238600 06/28/19 102470 HOBBY LOBBY 102635000000 410 PR 239708 0.00 84.57
0101 238600 06/28/19 102470 HOBBY LOBBY 102112170000 410 PR 238697 0.00 99.11
0101 238600 06/28/19 102470 HOBBY LOBBY 103900002007 411 PR 239698 0.00 81.95
0101 238600 06/28/19 102470 HOBBY LOBBY 101120222003 411 PR 236216 0.00 83.40
0101 238600 06/28/19 102470 HOBBY LOBBY 101110172017 411 PR 238694 0.00 97.44
0101 238600 06/28/19 102470 HOBBY LOBBY 101120202017 411 PR 241621 0.00 98.54
0101 238600 06/28/19 102470 HOBBY LOBBY 102122310000 413 PR 239038 0.00 55.22
0101 238600 06/28/19 102470 HOBBY LOBBY 101110160000 411 PR 239964 0.00 27.35
0101 238600 06/28/19 102470 HOBBY LOBBY 101120212017 411 PR 241157 0.00 28.47
0101 238600 06/28/19 102470 HOBBY LOBBY 103900002007 411 PR 239704 0.00 40.44
0101 238600 06/28/19 102470 HOBBY LOBBY 101110144060 411 PR 239282 0.00 42.95
0101 238600 06/28/19 102470 HOBBY LOBBY 101204009049 411 PR 240122 0.00 45.86
0101 238600 06/28/19 102470 HOBBY LOBBY 101110112037 411 PR 238647 0.00 77.57
0101 238600 06/28/19 102470 HOBBY LOBBY 101120202071 411 PR 241607 0.00 80.16
0101 238600 06/28/19 102470 HOBBY LOBBY 102222130000 418 PR 224400 0.00 45.32
0101 238600 06/28/19 102470 HOBBY LOBBY 102410220000 410 PR 236207 0.00 20.23
0101 238600 06/28/19 102470 HOBBY LOBBY 101800000000 410 PR 1232976 0.00 25.05
0101 238600 06/28/19 102470 HOBBY LOBBY 101130322017 410 PR 237854 0.00 32.40
0101 238600 06/28/19 102470 HOBBY LOBBY 102112220000 410 PR 236210 0.00 57.38
0101 238600 06/28/19 102470 HOBBY LOBBY 103900002007 410 PR 240722 0.00 57.73
0101 238600 06/28/19 102470 HOBBY LOBBY 102112170000 410 PR 239696 0.00 69.25
0101 238600 06/28/19 102470 HOBBY LOBBY 102410200000 410 PR 241637 0.00 70.90
0101 238600 06/28/19 102470 HOBBY LOBBY 102410200000 410 PR 241632 0.00 72.29
0101 238600 06/28/19 102470 HOBBY LOBBY 101110144060 411 PR 241208 0.00 8.99
TOTAL CHECK 0.00 1,402.57

0101 238603 06/28/19 213203 THE HOME DEPOT PRO 10 0171 REN07005 - RENOWN 1 0.00 299.00
SUNGARD K12 EDUCATION PAGE NUMBER: 34
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238603 06/28/19 213203 THE HOME DEPOT PRO 10 0171 WINDSOR VERSAMATIC 0.00 759.36
TOTAL CHECK 0.00 1,058.36

0101 238604 06/28/19 205561 GUTHRIE HOOD -32- 101500320000 332 TO PAY REIMBURSEMEN 0.00 175.00

0101 238605 06/28/19 206527 HOUGHTON MIFFLIN HA 101650000000 411 COGAT FORM 7 LEVEL 0.00 27.75
0101 238605 06/28/19 206527 HOUGHTON MIFFLIN HA 101650000000 411 COGAT FORM 7 LEVEL 0.00 27.75
0101 238605 06/28/19 206527 HOUGHTON MIFFLIN HA 101650000000 411 COGAT FORM 7 LEVEL 0.00 27.75
0101 238605 06/28/19 206527 HOUGHTON MIFFLIN HA 101650000000 411 ESTIMATED SHIPPING/ 0.00 10.00
TOTAL CHECK 0.00 93.25

0101 238606 06/28/19 36197 HP PRODUCTS CORP. 101110090000 411 HP7607295 - CAS 291 0.00 127.72
0101 238606 06/28/19 36197 HP PRODUCTS CORP. 101110090000 411 HP7607295 CAS W910 0.00 63.86
0101 238606 06/28/19 36197 HP PRODUCTS CORP. 101110090000 411 ESTIMATED SHIPPING/ 0.00 56.17
TOTAL CHECK 0.00 247.75

0101 238607 06/28/19 209403 JAMES HURLEY -35- 102664000000 335 TOJ JUNE 2019 0.00 63.90

0101 238608 06/28/19 205954 IDEA STORE 101110092017 411 PR 1232427 0.00 24.85
0101 238608 06/28/19 205954 IDEA STORE 101110102017 411 PR 1232320 0.00 52.70
TOTAL CHECK 0.00 77.55

0101 238610 06/28/19 209883 ILLINI TUTORING 101130322070 310 ILLINI TUTORING/SEE 0.00 350.00
0101 238610 06/28/19 209883 ILLINI TUTORING 101130312070 310 ILLINI TUTORING/SEE 0.00 2,800.00
TOTAL CHECK 0.00 3,150.00

0101 238613 06/28/19 106445 LAURIE JOHNSON - 101238000000 335 TOJ JUNE 2019 0.00 4.35

0101 238614 06/28/19 107066 MARY E JOHNSON - 101200000000 335 TOJ JUNE 2019 0.00 47.31

0101 238615 06/28/19 212650 BETRICE JONES -18 102211009087 332 TRV EXP 6/18-6/21/1 0.00 106.60
0101 238615 06/28/19 212650 BETRICE JONES -18 101110182532 332 TRV EXP 6/18-6/21/1 0.00 109.60
TOTAL CHECK 0.00 216.20

0101 238616 06/28/19 203867 VERDELL JONES JR 102112000000 335 TOJ JUNE 2019 0.00 256.51

0101 238617 06/28/19 205984 JUNIOR LIBRARY GUIL 102222100000 430 #JO51685 BOOKS FOR 0.00 224.00

0101 238619 06/28/19 100889 KELLI KEMPER -17- 101238000000 335 TOJ JUNE 2019 0.00 14.04

0101 238620 06/28/19 213071 LYNN KILBER -31- 102211009087 332 TRV EXP 6/19-6/21/1 0.00 182.42

0101 238621 06/28/19 105002 SHALANE KINDER - 101231000000 335 TOJ JUNE 2019 0.00 52.58

0101 238622 06/28/19 212050 RACHEL KINNEY -31 101130000000 335 TOJ JUNE 2019 0.00 22.68
0101 238623 06/28/19 208292 MEGAN KIRBY -19- 101238000000 335 TOJ JUNE 2019 0.00 5.92

0101 238624 06/28/19 204572 LEANN KNIGHT -13 102319000000 335 TOJ JUNE 2019 0.00 4.88

0101 238626 06/28/19 202553 BETH KOPLINSKI -12 101110000000 335 TOJ JUNE 2019 0.00 19.37
SUNGARD K12 EDUCATION PAGE NUMBER: 35
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238627 06/28/19 48645 LAURA KOTERBA-BUSS 101202000000 335 TOJ JUNE 2019 0.00 56.68

0101 238628 06/28/19 212961 KASSIE KRAEMER -1 102211002013 335 TOJ JUNE 2019 0.00 7.48

0101 238629 06/28/19 212843 NICOLE KRAUS -36- 102212000000 335 TOJ JUNE 2019 0.00 13.89

0101 238631 06/28/19 213237 JANET KROENCKE 10 R197031 REFUND FOR SUMMER B 0.00 200.00

0101 238632 06/28/19 49215 KURLAND STEEL COMPA 101130329123 411 SEE ATTACHED QUOTE 0.00 2,281.66

0101 238633 06/28/19 211097 KATHLEEN LACROIX - 101800000000 335 TOJ JUNE 2019 0.00 136.13

0101 238634 06/28/19 49440 LAKESHORE LEARNING 101110160000 411 LANGUAGE DEVELOPMEN 0.00 353.96
0101 238634 06/28/19 49440 LAKESHORE LEARNING 101110160000 411 JUMBO BEAN BAG SET 0.00 381.34
TOTAL CHECK 0.00 735.30

0101 238635 06/28/19 105001 DANA LAMKIN -35- 101207000000 335 TOJ JUNE 2019 0.00 115.70

0101 238636 06/28/19 49582 YVETTE LANE-ROSE 101120000000 335 TOJ JUNE 2019 0.00 28.73

0101 238638 06/28/19 201018 LEGO EDUCATION 101110144060 411 LEGO KIT- EV3 FOR S 0.00 411.95
0101 238638 06/28/19 201018 LEGO EDUCATION 101110144060 411 ESTIMATED SHIPPING/ 0.00 8.00
0101 238638 06/28/19 201018 LEGO EDUCATION 101110144060 411 ITEM # 5003400 EV3 0.00 411.95
0101 238638 06/28/19 201018 LEGO EDUCATION 101110144060 411 ESTIMATED SHIPPING/ 0.00 8.00
0101 238638 06/28/19 201018 LEGO EDUCATION 101130002038 411 LEGO MINDSTORMS EDU 0.00 447.80
TOTAL CHECK 0.00 1,287.70

0101 238639 06/28/19 211322 KAYLA LEITSCHUH - 102211214060 332 TRV EXP 6/22/2019 0.00 148.48

0101 238640 06/28/19 203915 NATALIE LESSARIS - 101110182532 332 TRV EXP 6/18-6/21/1 0.00 98.63
0101 238640 06/28/19 203915 NATALIE LESSARIS - 102211009087 332 TRV EXP 6/18-6/21/1 0.00 46.60
TOTAL CHECK 0.00 145.23

0101 238641 06/28/19 101465 LARRY LEWIS - 102664000000 335 TOJ JUNE 2019 0.00 97.84

0101 238642 06/28/19 209318 CYNTHIA LIMENTATO 102139000000 335 TOJ JUNE 2019 0.00 99.78

0101 238643 06/28/19 204336 LINCOLN PRAIRIE BEH 101238000000 314 MAY 2019 HOSPITAL I 0.00 100.00
0101 238643 06/28/19 204336 LINCOLN PRAIRIE BEH 101238000000 314 MAY 2019 HOSPITAL I 0.00 250.00
0101 238643 06/28/19 204336 LINCOLN PRAIRIE BEH 101238000000 314 MAY 2019 HOSPITAL I 0.00 250.00
0101 238643 06/28/19 204336 LINCOLN PRAIRIE BEH 101238000000 314 MAY 2019 HOSPITAL I 0.00 450.00
0101 238643 06/28/19 204336 LINCOLN PRAIRIE BEH 101238000000 314 MAY 2019 HOSPITAL I 0.00 250.00
TOTAL CHECK 0.00 1,300.00

0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 TOILET TISSUE JRT I 0.00 2,512.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 FLOOR FINSIH SYN 5 0.00 4,688.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 FLOOR SEAL 5 GL. 0.00 1,227.20
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 SHIPPING 0.00 4.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 FINISH MOP HEADS (F 0.00 1,160.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 SHIPPING 0.00 4.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 RED RECTANGULAR PAD 0.00 246.50
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 HI PRO 3M 8550 DOOD 0.00 148.64
SUNGARD K12 EDUCATION PAGE NUMBER: 36
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 BROWN 3M 8541 DOODL 0.00 52.57
0101 238646 06/28/19 51850 LORENZ SUPPLY 10 0171 SHIPPING 0.00 4.00
TOTAL CHECK 0.00 10,046.91

0101 238647 06/28/19 210000 LYNX SYSTEM DEVELOP 101500310000 415 VISION CAMERA WITH 0.00 3,807.00

0101 238648 06/28/19 209681 KRISTEN MACLIN -1 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 300.44

0101 238649 06/28/19 105986 MACON-PIATT ROE 101238000000 314 APRIL 2019 HOSPITAL 0.00 74.00

0101 238651 06/28/19 211853 SHONTELLE MAPSON 101238000000 335 TOJ JUNE 2019 0.00 20.00

0101 238652 06/28/19 108543 MICHEL MAROON -28 101238000000 335 TOJ JUNE 2019 0.00 11.83

0101 238653 06/28/19 200421 MARTIN ONE SOURCE 10 0171 TAPE DISP REPLACEME 0.00 92.80
0101 238653 06/28/19 200421 MARTIN ONE SOURCE 10 0171 CORRECTION TAPE 1/6 0.00 2,334.00
0101 238653 06/28/19 200421 MARTIN ONE SOURCE 10 0171 CORRECTION TAPE 1/6 0.00 -46.00
TOTAL CHECK 0.00 2,380.80

0101 238654 06/28/19 213081 SANDRA MARTIN 102139000000 335 TOJ JUNE 2019 0.00 33.79

0101 238655 06/28/19 206984 JUDITH MARTINEZ - 101800000000 335 TOJ JUNE 2019 0.00 172.17

0101 238656 06/28/19 105846 MATH OLYMPIADS 101650000000 411 EARLY BIRD FEE 0.00 99.00

0101 238658 06/28/19 210190 MICHELE MCGINNIS 101238000000 335 TOJ JUNE 2019 0.00 4.30

0101 238659 06/28/19 211399 MEGHAN MCGREEVY - 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 88.63
0101 238659 06/28/19 211399 MEGHAN MCGREEVY - 101120000000 332 TRAVEL EXP 6/18-6/2 0.00 174.73
TOTAL CHECK 0.00 263.36

0101 238660 06/28/19 208083 MOLLI MCGUIRE -32 102319000000 335 TOJ JUNE 2019 0.00 11.72

0101 238664 06/28/19 213248 BONNIE MEEK -36- 102212000000 335 TOJ JUNE 2019 0.00 15.12

0101 238665 06/28/19 212834 MELMARK 101220009049 310 APPLE CARE WARRANTY 0.00 49.00
0101 238665 06/28/19 212834 MELMARK 101212000000 670 MAY 2019 TUITION 0.00 12,264.00
0101 238665 06/28/19 212834 MELMARK 101212000000 314 MAY 2019 R&B 0.00 23,932.00
TOTAL CHECK 0.00 36,245.00

0101 238666 06/28/19 56300 MENARDS 10 0171 MR. CLEAN MAGIC ERA 0.00 167.52
0101 238666 06/28/19 56300 MENARDS 10 0171 85LB PUSH SPREADER 0.00 319.96
TOTAL CHECK 0.00 487.48

0101 238667 06/28/19 210345 ROBERT J MIDDLETON 101238000000 335 TOJ JUNE 2019 0.00 110.34
0101 238668 06/28/19 102251 MIDLAND PAPER COMPA 10 0171 20# SALMON BOND 8 1 0.00 778.00
0101 238668 06/28/19 102251 MIDLAND PAPER COMPA 10 0171 90# WHITE INDEX 8 1 0.00 1,170.00
0101 238668 06/28/19 102251 MIDLAND PAPER COMPA 10 0171 NCR 2 PART 8.5 X 11 0.00 920.00
TOTAL CHECK 0.00 2,868.00

0101 238670 06/28/19 208861 CARLA MILLER 102319000000 335 TOJ JUNE 2019 0.00 4.37
SUNGARD K12 EDUCATION PAGE NUMBER: 37
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238671 06/28/19 202198 MILLIKIN UNIVERSITY 102211002533 314 T. MCCANNON SUMMER 0.00 1,446.00

0101 238672 06/28/19 57707 ROBERT MISHLER 102664000000 335 TOJ JUNE 2019 0.00 68.72

0101 238673 06/28/19 204102 SUSAN MITZE -35- 101231000000 335 TOJ JUNE 2019 0.00 68.37

0101 238674 06/28/19 206124 AMY MODRZEJEWSKI 102151000000 335 TOJ JUNE 2019 0.00 17.63

0101 238675 06/28/19 203881 KRISTEN MORRIS -3 102212000000 335 TOJ JINE 2019 0.00 55.34

0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 14,855.69
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 63,550.25
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 14,855.69
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 630.00
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 1,663.23
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 5,670.00
0101 238678 06/28/19 207682 MPS 101130002003 422 CHEMISTRY CLASS CUR 0.00 5,670.00
TOTAL CHECK 0.00 106,894.86

0101 238679 06/28/19 209870 KRISTY MROZEK -21 101238000000 335 TOJ JUNE 2019 0.00 8.28

0101 238680 06/28/19 105495 ANNE MUNROE -32- 101238000000 335 TOJ JUNE 2019 0.00 5.62

0101 238681 06/28/19 200903 TERESA MURPHY 102112310000 410 REIMBURSEMENT FOR P 0.00 11.14

0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 102211002086 410 REEDS FOR JEFFERSON 0.00 40.99
0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 102211002086 410 REEDS FOR JEFFERSON 0.00 30.78
0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 101120210000 411 TO PAY INVOICE 2736 0.00 39.20
0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 101110002037 390 VIOLIN REPAIR 0.00 52.00
0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 101130322023 410 PROPOSAL # 2712048 0.00 78.85
0101 238682 06/28/19 58937 MUSIC SHOPPE, INC. 101130322023 323 REPAIR 0.00 134.68
TOTAL CHECK 0.00 376.50

0101 238683 06/28/19 59340 NAPA AUTO PARTS 102545000000 323 PR 241873 0.00 53.99

0101 238684 06/28/19 213015 NEURORESTORATIVE 101212000000 670 MAY 2019 TUITION 0.00 8,413.80
0101 238684 06/28/19 213015 NEURORESTORATIVE 101212000000 670 MAY 2019 TUITION 0.00 8,413.80
TOTAL CHECK 0.00 16,827.60

0101 238685 06/28/19 204185 SUZANNE NEWMAN -21 102211214060 332 TRAVEL EXP 6/20-6/2 0.00 164.49

0101 238686 06/28/19 61840 NEWS GAZETTE CREDIT 102139000000 410 NEWS GAZETTE AD FOR 0.00 498.52

0101 238687 06/28/19 61980 THERESA NICCUM -3 102151000000 335 TOJ JUNE 2019 0.00 60.80
0101 238691 06/28/19 102146 OFFICE DEPOT 101130320000 410 PR 237853 0.00 17.36
0101 238691 06/28/19 102146 OFFICE DEPOT 102321000000 410 PR 241469 0.00 34.89
0101 238691 06/28/19 102146 OFFICE DEPOT 101600002084 410 PR 1232365 0.00 75.10
0101 238691 06/28/19 102146 OFFICE DEPOT 101120009061 411 PR 1232363 0.00 77.80
0101 238691 06/28/19 102146 OFFICE DEPOT 101600002084 411 PR 1232364 0.00 131.90
0101 238691 06/28/19 102146 OFFICE DEPOT 101130320000 410 PR 237853 0.00 -4.93
SUNGARD K12 EDUCATION PAGE NUMBER: 38
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238691 06/28/19 102146 OFFICE DEPOT 101600002084 410 PR 1232359 0.00 291.68
0101 238691 06/28/19 102146 OFFICE DEPOT 101120009061 411 PR 1232361 0.00 203.40
TOTAL CHECK 0.00 827.20

0101 238692 06/28/19 201067 AMY OLDANI -18- 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 106.60
0101 238692 06/28/19 201067 AMY OLDANI -18- 101110182532 332 TRAVEL EXP 6/18-6/2 0.00 171.56
TOTAL CHECK 0.00 278.16

0101 238694 06/28/19 208907 STACY OLSON 101216000000 331 REIMBURSEMENT FOR V 0.00 816.95

0101 238695 06/28/19 63612 ORIENTAL TRADING CO 101110162002 411 AUTISM AWARENESS BU 0.00 50.08

0101 238697 06/28/19 64410 PAPER DIRECT INC 102635000000 413 CERTIFICATES FOR YO 0.00 781.95

0101 238699 06/28/19 204921 PEARSON CLINICAL AS 101220009049 411 ESTIMATED SHIPPING/ 0.00 139.18
0101 238699 06/28/19 204921 PEARSON CLINICAL AS 101220009049 411 SEE ATTACHED ITEMIZ 0.00 3,479.50
TOTAL CHECK 0.00 3,618.68

0101 238701 06/28/19 203204 PENSKE TRUCK LEASIN 102545000000 325 TRUCK RENTAL 0.00 565.00

0101 238703 06/28/19 212020 HANNAH PERHAI -0 102141000000 335 TOJ JUNE 2019 0.00 8.25

0101 238705 06/28/19 104752 PHONAK 101207009049 411 ITEM # 054-0244-P6 0.00 200.00
0101 238705 06/28/19 104752 PHONAK 101207009049 411 ITEM # 070-0294 POW 0.00 116.40
0101 238705 06/28/19 104752 PHONAK 101207009049 411 ITEM # 0700329 POWE 0.00 42.00
0101 238705 06/28/19 104752 PHONAK 101207009049 411 ITEM # 052-3198 EAS 0.00 5.00
0101 238705 06/28/19 104752 PHONAK 101207009049 411 ESTIMATED SHIPPING/ 0.00 11.28
0101 238705 06/28/19 104752 PHONAK 101207009049 411 ESTIMATED SHIPPING/ 0.00 8.71
0101 238705 06/28/19 104752 PHONAK 101207009049 540 ITEM # 052-3297 ROG 0.00 874.99
TOTAL CHECK 0.00 1,258.38

0101 238706 06/28/19 212346 JOIE PONDER -16- 102139000000 335 TOJ JUNE 2019 0.00 80.88

0101 238707 06/28/19 203914 NICHOLAS PONDER -1 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 300.55

0101 238708 06/28/19 103330 PRESTWICK HOUSE 101130002019 422 ELA CURRICULUM NOVE 0.00 786.40
0101 238708 06/28/19 103330 PRESTWICK HOUSE 101130002019 422 ELA CURRICULUM NOVE 0.00 2,496.45
TOTAL CHECK 0.00 3,282.85

0101 238709 06/28/19 204103 ERIN QUARNSTROM 101216000000 335 TOJ JUNE 2019 0.00 74.01

0101 238711 06/28/19 213179 READING WITH TLC 101250159030 411 READING WITH TLC KI 0.00 1,179.98
0101 238711 06/28/19 213179 READING WITH TLC 101250159030 411 SHIPPING 0.00 110.95
TOTAL CHECK 0.00 1,290.93

0101 238712 06/28/19 100437 REALLY GOOD STUFF 101110160000 411 DESKTOP HELPERS AND 0.00 134.80
0101 238712 06/28/19 100437 REALLY GOOD STUFF 101110002072 411 QTY 4 - ITEM #164 0.00 358.93
TOTAL CHECK 0.00 493.73

0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 540 ITEM # Z131 SEAT & 0.00 1,032.75
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR CECC: SIZE 1 C 0.00 450.00
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR CECC: SIZE 1 S 0.00 90.00
SUNGARD K12 EDUCATION PAGE NUMBER: 39
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 487.50
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 90.00
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 262.50
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 30.00
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 45.00
0101 238716 06/28/19 71665 RIFTON EQUIPMENT 101231009049 411 FOR STRATTON ES CLA 0.00 30.00
TOTAL CHECK 0.00 2,517.75

0101 238717 06/28/19 200633 RIVERSIDE MEDICAL C 101238000000 314 APR 2019 HOSPITAL I 0.00 598.00

0101 238718 06/28/19 210714 RK DIXON COMPANY 102574000000 545 XEROX XD95CP EQUIPM 0.00 397.41

0101 238719 06/28/19 213082 COURTNEY RODGERS - 102664000000 335 TOJ JUNE 2019 0.00 29.89

0101 238720 06/28/19 72150 ROE SCHOOLWORKS 102211009087 332 INVOICE FOR WORKSHO 0.00 1,500.00

0101 238722 06/28/19 211226 ROSECRANCE INC 102321000000 390 COUNSELING - NOVAK/ 0.00 813.43

0101 238723 06/28/19 205418 RURAL KING 101120202082 411 FOWLER FARM SUPPLIE 0.00 111.92
0101 238723 06/28/19 205418 RURAL KING 101120202082 411 FOWLER FARM SUPPLIE 0.00 61.91
TOTAL CHECK 0.00 173.83

0101 238727 06/28/19 212790 JOSE SANTANA -22- 101110000000 335 TOJ JUNE 2019 0.00 11.90

0101 238728 06/28/19 212533 KIMBERLY SCHEUERMAN 102211002013 335 TOJ JUNE 2019 0.00 29.46

0101 238729 06/28/19 209066 JOANNE SCHNELLE - 102211009087 332 TRAVEL EXP 6/19-6/2 0.00 6.00
0101 238729 06/28/19 209066 JOANNE SCHNELLE - 102211002536 332 TRAVEL EXP 6/19-6/2 0.00 159.37
TOTAL CHECK 0.00 165.37

0101 238730 06/28/19 201361 SCHOLASTIC BOOK FAI 101800009014 411 BOOKS FOR STUDENTS 0.00 331.58
0101 238730 06/28/19 201361 SCHOLASTIC BOOK FAI 101800009014 411 BOOKS FOR STUDENTS 0.00 159.86
TOTAL CHECK 0.00 491.44

0101 238731 06/28/19 100453 SCHOLASTIC, INC 102119000000 410 PREK-2 BOOKS 0.00 146.61
0101 238731 06/28/19 100453 SCHOLASTIC, INC 101250009030 411 MORE BOOKS FOR SUMM 0.00 1,403.92
0101 238731 06/28/19 100453 SCHOLASTIC, INC 101110110000 410 CREDIT MEMO 0.00 -158.13
TOTAL CHECK 0.00 1,392.40

0101 238732 06/28/19 74555 SHARON SCHOLER 101231000000 335 TOJ JUNE 2019 0.00 48.51

0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 540 ITEM 5-015695-393 S 0.00 717.14
0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 540 ESTIMATED SHIPPING/ 0.00 86.06
0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 411 ITEM 9-1387575-393 0.00 128.46
0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 411 ITEM 9-1387573-393 0.00 72.99
0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 411 ITEM 9-1567807-393 0.00 17.51
0101 238733 06/28/19 100831 SCHOOL SPECIALTY 101231009049 411 ITEM 9-1608872-393 0.00 15.54
TOTAL CHECK 0.00 1,037.70

0101 238735 06/28/19 207831 LAURIE SCOTT -01- 102900000000 335 TOJ JUNE 2019 0.00 28.07

0101 238736 06/28/19 213260 GILLIAN SEALS -21- 102211002011 332 TRAVEL EXP 6/18-6/2 0.00 100.47
SUNGARD K12 EDUCATION PAGE NUMBER: 40
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238738 06/28/19 207677 VINCE SHAMHART -3 101650000000 411 REIMBURSEMENT FOR P 0.00 10.68

0101 238740 06/28/19 206397 SHI INTERNATIONAL C 102664000000 540 CHROMEBOOK LICENSES 0.00 1,975.00

0101 238741 06/28/19 202033 MELISSA SHUNGU -0 102119000000 335 TOJ JUNE 2019 0.00 18.80

0101 238743 06/28/19 205913 VALERIE SKAPERDAS 102139000000 335 TOJ JUNE 2019 0.00 368.28

0101 238744 06/28/19 204754 LAUREN SMITH -01- 102119000000 335 TOJ JUNE 2019 0.00 69.27

0101 238745 06/28/19 211287 KAREN SNOOK -16- 102211002013 335 TOJ JUNE 2019 0.00 58.47

0101 238746 06/28/19 207198 SOCIAL THINKING 101110150000 413 SOCIAL WORK CURRICU 0.00 183.07

0101 238747 06/28/19 202452 KIRSTIN SOWERS -15 101800000000 335 TOJ JUNE 2019 0.00 74.05

0101 238749 06/28/19 79877 SPRINGFIELD SCHOOL 101212000000 670 TUITION/SPL SERV/TR 0.00 2,564.99

0101 238750 06/28/19 201817 CATE STALLMEYER-GER 102212000000 335 TOJ JUNE 2019 0.00 21.31

0101 238751 06/28/19 80162 TISH STANNER -35 101216000000 335 TOJ JUNE 2019 0.00 135.88

0101 238752 06/28/19 101243 STAPLES DIRECT INC 102211009049 410 ITEM 897696 C-LINE 0.00 27.89
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102211009049 410 ITEM 649280 SCOTCH 0.00 6.49
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102211009049 410 ITEM 486508 SWINGLI 0.00 100.99
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102635000000 410 PR 239710 0.00 201.06
0101 238752 06/28/19 101243 STAPLES DIRECT INC 101120202019 411 PR 241613 0.00 101.85
0101 238752 06/28/19 101243 STAPLES DIRECT INC 101120222019 411 PR 236227 0.00 115.14
0101 238752 06/28/19 101243 STAPLES DIRECT INC 101250009030 411 PR 241450 0.00 116.64
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102410180000 413 PR 215144 0.00 135.87
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102122310000 413 PR 239043 0.00 199.28
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102410140000 413 PR 241403 0.00 44.47
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102410140000 413 PR 241404 0.00 50.70
0101 238752 06/28/19 101243 STAPLES DIRECT INC 102410140000 413 PR 241406 0.00 71.41
0101 238752 06/28/19 101243 STAPLES DIRECT INC 101110100000 411 PR 1232330 0.00 68.99
0101 238752 06/28/19 101243 STAPLES DIRECT INC 103700009049 411 PR 240124 0.00 77.45
TOTAL CHECK 0.00 1,318.23

0101 238753 06/28/19 212817 OLIVIA STASKE -18- 102151000000 335 TOJ JUNE 2019 0.00 6.52

0101 238755 06/28/19 212884 ALYSON STEPHENSON 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 169.03

0101 238756 06/28/19 102490 STREAMWOOD BEHAV. H 101238000000 314 MAY 2019 HOSPITAL I 0.00 245.00

0101 238757 06/28/19 205914 RACHEL STRUBINGER 101206000000 335 TOJ JUNE 2019 0.00 93.59
0101 238759 06/28/19 212465 SURFACE 51 INC 102211004060 310 YEAR TWO SCOPE OF W 0.00 4,700.00
0101 238759 06/28/19 212465 SURFACE 51 INC 102211004060 310 2/2019-5/2019 ADDIT 0.00 6,375.00
TOTAL CHECK 0.00 11,075.00

0101 238760 06/28/19 212218 REBECCA SUTTERFIELD 102151000000 335 TOJ JUNE 2019 0.00 68.63
SUNGARD K12 EDUCATION PAGE NUMBER: 41
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238761 06/28/19 212071 TAJU EDUCATIONAL SO 101800009014 390 PROPOSAL # 7250 0.00 5,000.00

0101 238763 06/28/19 103787 LAURA TAYLOR -35 102211002535 332 TRAVEL EXP 6/6-6/7 0.00 170.52

0101 238764 06/28/19 212603 WILLIAM P TAYLOR - 102664000000 335 TOJ JUNE 2019 0.00 34.10

0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 10 0171 FLUOR COMPACT TT32/ 0.00 368.00
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 10 0171 FLUOR F32T8/ADV835/ 0.00 2,979.00
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 10 0171 TOG SW 3WY 20 AMP B 0.00 49.00
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 10 0171 TOG SW SGL 20 AMP B 0.00 26.80
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 10 0171 TOG SW SGL 20 AMP B 0.00 73.70
TOTAL CHECK 0.00 3,496.50

0101 238767 06/28/19 106579 ABIGAIL TESDALL 101238000000 335 TOJ JUNE 2019 0.00 4.44

0101 238768 06/28/19 210043 THE UNIVERSITY OF C 102211004060 310 COMPENSATION, FRING 0.00 22,606.32

0101 238769 06/28/19 201245 LEE ANN THIES -13- 103100009030 335 TOJ JUNE 2019 0.00 19.33

0101 238772 06/28/19 211301 EMILY TIRA -35- 101216000000 335 TOJ JUNE 2019 0.00 68.74

0101 238773 06/28/19 204922 JILL TRENTZ -35- 102211004060 335 TOJ JUNE 2019 0.00 21.32

0101 238774 06/28/19 102147 TRIAD INDUSTRIAL SU 10 0171 DM SWIVEL FRAME HAN 0.00 247.40
0101 238774 06/28/19 102147 TRIAD INDUSTRIAL SU 10 0171 DM SWIVEL FRAME HAN 0.00 372.40
0101 238774 06/28/19 102147 TRIAD INDUSTRIAL SU 10 0171 DM SWIVEL FRAME HAN 0.00 67.20
0101 238774 06/28/19 102147 TRIAD INDUSTRIAL SU 10 0171 DUST MOP HEAD 72IN 0.00 1,108.50
TOTAL CHECK 0.00 1,795.50

0101 238775 06/28/19 203018 TRIAD SHREDDING 101110160000 410 SHREDDING FOR SY 20 0.00 60.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110160000 410 SHREDDING FOR SY 20 0.00 70.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110160000 410 SHREDDING FOR SY 20 0.00 90.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110160000 410 SHREDDING FOR SY 20 0.00 90.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110160000 410 SHREDDING FOR SY 20 0.00 60.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 102410090000 410 TRIAD SHREDDING INV 0.00 115.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 102410130000 410 SHREDDING PICKUP RE 0.00 50.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 102211002014 390 WINDSOR SHREDDING P 0.00 3.85
0101 238775 06/28/19 203018 TRIAD SHREDDING 102211002536 390 WINDSOR SHREDDING P 0.00 3.85
0101 238775 06/28/19 203018 TRIAD SHREDDING 101245000000 319 WINDSOR SHREDDING P 0.00 69.30
0101 238775 06/28/19 203018 TRIAD SHREDDING 102664000000 310 WINDSOR SHREDDING P 0.00 7.70
0101 238775 06/28/19 203018 TRIAD SHREDDING 102211002013 310 WINDSOR SHREDDING P 0.00 11.55
0101 238775 06/28/19 203018 TRIAD SHREDDING 102521000000 310 WINDSOR SHREDDING P 0.00 11.55
0101 238775 06/28/19 203018 TRIAD SHREDDING 102641000000 310 WINDSOR SHREDDING P 0.00 77.20
0101 238775 06/28/19 203018 TRIAD SHREDDING 101130310000 325 OFFICE SHREDDING * 0.00 290.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110190000 411 PICK UP ON 4/29/19 0.00 25.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110190000 411 PICK UP ON 6/4/19 # 0.00 62.50
0101 238775 06/28/19 203018 TRIAD SHREDDING 102410210000 410 TO PAY INVOICES FMS 0.00 115.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101110190000 411 MONTHLY RENTAL - MA 0.00 20.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 101120220000 410 JUNE INVOICE 0.00 30.00
0101 238775 06/28/19 203018 TRIAD SHREDDING 102410200000 410 PAYMENT FOR INVOICE 0.00 70.00
TOTAL CHECK 0.00 1,332.50
SUNGARD K12 EDUCATION PAGE NUMBER: 42
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238776 06/28/19 85225 TROPHYTIME INC. 101500320000 415 TO PAY - AWARDS FOR 0.00 51.00

0101 238777 06/28/19 204524 MICHELE TRUEBLOOD 101220000000 335 TOJ JUNE 2019 0.00 63.52
0101 238777 06/28/19 204524 MICHELE TRUEBLOOD 101238000000 335 TOJ JUNE 2019 0.00 33.08
TOTAL CHECK 0.00 96.60

0101 238778 06/28/19 86230 ULINE 102573000000 413 S-12566BLU-XL MECH 0.00 112.00
0101 238778 06/28/19 86230 ULINE 102573000000 417 S-2670O GOODWRAPPE 0.00 96.00
0101 238778 06/28/19 86230 ULINE 102573000000 417 S-2670G - GOODWRAPP 0.00 96.00
TOTAL CHECK 0.00 304.00

0101 238779 06/28/19 105419 UNIVERSITY OF ILLIN 101110124060 310 SALARIES, FRINGE, S 0.00 3,158.68

0101 238780 06/28/19 211797 UNIVERSITY OF ILLIN 101130000000 325 HS GRADUATION 5/28/ 0.00 8,683.39

0101 238781 06/28/19 87754 UNIVERSITY OF ILLIN 101130000000 325 CENTRAL HIGH SCHOOL 0.00 1,694.70

0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 VIODELDA JUDKINS - 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 JUDE KRUSHNOWSKI - 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 MARY BIDDLE - REGIS 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 KATHLEEN LACROIX - 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 BETHANY THOMPSON - 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 LISA BOURIAL - REGI 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 NICOLE FITTING - RE 0.00 100.00
0101 238782 06/28/19 103325 UNIVERSITY OF ILLIN 101800000000 332 CARMEN MORALES - RE 0.00 100.00
TOTAL CHECK 0.00 800.00

0101 238784 06/28/19 86162 US GAMES INC. 101110122020 411 TRIPP AND CRAIG 0.00 52.46

0101 238786 06/28/19 4021 VERIZON WIRELESS 101800000000 343 217-649-0679 0.00 46.27
0101 238786 06/28/19 4021 VERIZON WIRELESS 103900002007 343 217-649-2199 0.00 56.92
0101 238786 06/28/19 4021 VERIZON WIRELESS 103900002007 343 217-649-2947 0.00 46.27
0101 238786 06/28/19 4021 VERIZON WIRELESS 101800000000 343 217-649-6047 0.00 46.27
0101 238786 06/28/19 4021 VERIZON WIRELESS 103100009030 343 217-649-6087 0.00 46.27
0101 238786 06/28/19 4021 VERIZON WIRELESS 101800000000 343 217-722-5254 0.00 46.27
TOTAL CHECK 0.00 288.27

0101 238787 06/28/19 209830 CURTIS VISELLI -2 101110000000 335 TOJ JUNE 2019 0.00 22.33

0101 238788 06/28/19 210605 ELIZABETH VISELLI 101120000000 335 TOJ JUNE 2019 0.00 31.45

0101 238789 06/28/19 203020 VITAL EDUCATION AND 102139000000 410 AED REPLACEMENT PAD 0.00 150.00

0101 238790 06/28/19 210969 AUBREY WACHTEL -3 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 228.33
0101 238791 06/28/19 89987 WAL-MART 101600002084 410 PR 236235 0.00 59.18
0101 238791 06/28/19 89987 WAL-MART 101800009043 411 PR 1232984 0.00 67.27
TOTAL CHECK 0.00 126.45

0101 238792 06/28/19 90720 WATTS COPY SYSTEMS 102574000000 545 MONTHLY CONTRACT BA 0.00 125.00
0101 238792 06/28/19 90720 WATTS COPY SYSTEMS 102574000000 545 CONTRACT CHARGES FO 0.00 363.97
SUNGARD K12 EDUCATION PAGE NUMBER: 43
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 488.97

0101 238793 06/28/19 209187 WAYFAIR LLC 101110144060 411 EASLELS 0.00 3,275.87

0101 238795 06/28/19 202525 RENAYEE WESTFIELD 101130002541 332 TRAVEL EXP 6/16-6/2 0.00 184.21
0101 238795 06/28/19 202525 RENAYEE WESTFIELD 102210000000 332 TRAVEL EXP 6/18-6/2 0.00 138.46
0101 238795 06/28/19 202525 RENAYEE WESTFIELD 102211214060 332 TRAVEL EXP 6/20-6/2 0.00 52.27
TOTAL CHECK 0.00 374.94

0101 238796 06/28/19 213112 STACIE WILLIAMS 102635000000 410 DECORATIONS AND SNA 0.00 160.00

0101 238798 06/28/19 210693 TERREN WILSON -22 102211002536 332 TRAVEL EXP 6/18-6/2 0.00 117.70
0101 238798 06/28/19 210693 TERREN WILSON -22 101120000000 332 TRAVEL EXP 6/18-6/2 0.00 6.00
0101 238798 06/28/19 210693 TERREN WILSON -22 102211009087 332 TRAVEL EXP 6/18-6/2 0.00 300.10
TOTAL CHECK 0.00 423.80

0101 238799 06/28/19 209785 AMANDA WISE -21- 101238000000 335 TOJ JUNE 2019 0.00 51.80

0101 238800 06/28/19 212103 KIMBERLY YOUNG -3 102151000000 335 TOJ JUNE 2019 0.00 26.96

0101 E0614-0 06/14/19 105012 STATE DISBURSEMENT 10 0490 EFT IL FEE 0.00 1.50
0101 E0614-0 06/14/19 105012 STATE DISBURSEMENT 10 0470 EFT SUPPORT ORDERS 0.00 8,420.45
TOTAL CHECK 0.00 8,421.95

0101 E0614-1 06/17/19 100027 FEDERAL TAX DEPOSIT 10 0453 EFT-FED TAX 0.00 374,758.71
0101 E0614-1 06/17/19 100027 FEDERAL TAX DEPOSIT 10 0456 EFT-MEDICARE 0.00 114,576.62
0101 E0614-1 06/17/19 100027 FEDERAL TAX DEPOSIT 10 0464 EFT-FICA 0.00 120,243.64
TOTAL CHECK 0.00 609,578.97

0101 E0614-2 06/19/19 42297 IL DEPT OF REVENUE 10 0454 EFT-STATE TAX 0.00 184,373.66

0101 E0614-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0452 EFT-MEMBER CONTRIBU 0.00 294,320.15
0101 E0614-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0452 EFT-MBI 0.00 265.06
0101 E0614-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0476 EFT-FED FUNDS 0.00 13,512.98
0101 E0614-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0451 EFT-MBI 0.00 18,690.09
TOTAL CHECK 0.00 326,788.28

0101 E0614-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0480 EFT-BD PD MEMBER 0.00 39,868.41
0101 E0614-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0481 EFT-NOT BD PD MEMBE 0.00 566.60
0101 E0614-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0481 EFT-MBI 0.00 420.44
0101 E0614-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0479 EFT-MBI 0.00 29,643.10
TOTAL CHECK 0.00 70,498.55

0101 E0614-8 06/14/19 204269 TSA CONSULTING GROU 10 0477 EFT-ANNUITIES 0.00 78,740.98

0101 E0628-0 06/28/19 105012 STATE DISBURSEMENT 10 0490 EFT FEE 0.00 1.50
0101 E0628-0 06/28/19 105012 STATE DISBURSEMENT 10 0470 EFT SUPPORT ORDERS 0.00 7,819.76
TOTAL CHECK 0.00 7,821.26

0101 E0628-1 07/01/19 100027 FEDERAL TAX DEPOSIT 10 0453 EFT-FED TAX 0.00 335,702.28
0101 E0628-1 07/01/19 100027 FEDERAL TAX DEPOSIT 10 0456 EFT-MEDICARE 0.00 92,533.00
0101 E0628-1 07/01/19 100027 FEDERAL TAX DEPOSIT 10 0464 EFT-FICA 0.00 92,928.68
SUNGARD K12 EDUCATION PAGE NUMBER: 44
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 521,163.96

0101 E0628-2 07/03/19 42297 IL DEPT OF REVENUE 10 0454 EFT-STATE TAX 0.00 147,990.48

0101 E0628-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0452 EFT-MEMBER CONTRIBU 0.00 904,876.46
0101 E0628-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0451 EFT-MBI 0.00 56,026.54
0101 E0628-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0476 EFT-FED FUNDS 0.00 42,650.45
0101 E0628-3 07/10/19 83360 TEACHERS' RETIREMEN 10 0452 EFT-MBI 0.00 2,224.93
TOTAL CHECK 0.00 1,005,778.38

0101 E0628-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0479 EFT-MBI 0.00 88,853.89
0101 E0628-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0480 EFT-BD PD MEMBER 0.00 119,364.46
0101 E0628-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0481 EFT-NOT BD PD MEMBE 0.00 4,756.81
0101 E0628-4 07/10/19 83372 TEACHERS' HEALTH IN 10 0481 EFT-MBI 0.00 3,529.26
TOTAL CHECK 0.00 216,504.42

0101 E0628-7 07/10/19 42590 IL MUNICIPAL RETIRE 10 0486 EFT VAC CONTR 0.00 6,979.98
0101 E0628-7 07/10/19 42590 IL MUNICIPAL RETIRE 10 0458 EFT MEMBER CONTR 0.00 73,858.26
0101 E0628-7 07/10/19 42590 IL MUNICIPAL RETIRE 10 0457 EFT EMPLOYER CONTR 0.00 127,693.62
TOTAL CHECK 0.00 208,531.86

0101 E0628-8 06/28/19 204269 TSA CONSULTING GROU 10 0477 EFT-ANNUITIES 0.00 54,150.56

TOTAL CASH ACCOUNT 0.00 6,074,759.75

0105 238112 06/14/19 210728 BLITT AND GAINES, P 10 0474 DED:0236 WAGE ASGN 0.00 107.56
0105 238112 06/14/19 210728 BLITT AND GAINES, P 10 0474 DED:0243 WAGE ASGN 0.00 109.99
0105 238112 06/14/19 210728 BLITT AND GAINES, P 10 0474 DED:0263 WAGE ASGN 0.00 295.36
0105 238112 06/14/19 210728 BLITT AND GAINES, P 10 0474 DED:0244 WAGE ASGN 0.00 559.49
TOTAL CHECK 0.00 1,072.40

0105 238113 06/14/19 207657 CACV OF COLORADO, L 10 0474 DED:0218 WAGE ASGN 0.00 33.91

0105 238114 06/14/19 100572 CHAMPAIGN UNIT 4 SC 10 0490 DED:0600 CUSD4 DED 0.00 143.93

0105 238115 06/14/19 209568 CREDIT ACCEPTANCE 10 0474 DED:0215 WAGE ASGN 0.00 34.83

0105 238116 06/14/19 210717 GREAT LAKES HIGH ED 10 0459 DED:0324 FED STUD 0.00 191.00

0105 238117 06/14/19 211470 HEAVNER, BEYERS & M 10 0474 DED:0249 WAGE ASGN 0.00 125.75

0105 238118 06/14/19 106769 IL FEDERATION OF TE 10 0468 DED:0406 DUES CFT 0.00 0.33
0105 238118 06/14/19 106769 IL FEDERATION OF TE 10 0468 DED:0401 DUES CFT 0.00 37.80
0105 238118 06/14/19 106769 IL FEDERATION OF TE 10 0468 DED:0400 DUES CFT 0.00 5,989.46
TOTAL CHECK 0.00 6,027.59
0105 238119 06/14/19 205081 ILLINOIS DEPT OF RE 10 0475 DED:0317 TAX LEVY 0.00 58.48

0105 238120 06/14/19 212287 INDIANA STATE CENTR 10 0470 DED:0113 SUPPORT 0.00 90.00

0105 238121 06/14/19 207967 ISAC 10 0459 DED:0329 ISAC ASGN 0.00 335.35
SUNGARD K12 EDUCATION PAGE NUMBER: 45
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0105 238122 06/14/19 212830 KIM SCHWARTZKOPF 10 0474 DED:0219 WAGE ASGN 0.00 65.69

0105 238123 06/14/19 213156 MARKOFF LAW LLC 10 0474 DED:0265 WAGE ASGN 0.00 205.30

0105 238124 06/14/19 203493 US DEPARTMENT OF ED 10 0474 DED:0256 WAGE ASGN 0.00 259.90
0105 238124 06/14/19 203493 US DEPARTMENT OF ED 10 0459 DED:0319 GOV ASGN 0.00 115.79
TOTAL CHECK 0.00 375.69

0105 238125 06/14/19 205585 US DEPT OF EDUCATIO 10 0459 DED:0322 EDUCATION 0.00 84.05

0105 238423 06/28/19 3439 AMERICAN FIDELITY A 10 0472 DED:4200 *FLEX MED 0.00 398.31
0105 238423 06/28/19 3439 AMERICAN FIDELITY A 10 0472 DED:4000 *FLEX MED 0.00 1,128.62
0105 238423 06/28/19 3439 AMERICAN FIDELITY A 10 0472 DED:4201 *FLEX DC 0.00 145.83
0105 238423 06/28/19 3439 AMERICAN FIDELITY A 10 0472 DED:4001 *FLEX DC 0.00 166.59
TOTAL CHECK 0.00 1,839.35

0105 238424 06/28/19 3438 AMERICAN FIDELITY A 10 0463 DED:4220 *AM FID IN 0.00 1,781.74
0105 238424 06/28/19 3438 AMERICAN FIDELITY A 10 0463 DED:4320 AM FID INS 0.00 3,202.15
0105 238424 06/28/19 3438 AMERICAN FIDELITY A 10 0463 L. BLOCK 4320 0.00 26.40
0105 238424 06/28/19 3438 AMERICAN FIDELITY A 10 0463 W. HARPER 4320 0.00 45.76
0105 238424 06/28/19 3438 AMERICAN FIDELITY A 10 0463 K. BURRELL 4330 0.00 46.46
TOTAL CHECK 0.00 5,102.51

0105 238425 06/28/19 204298 ARTHUR L. MANN 10 0474 DED:0255 WAGE ASGN 0.00 152.50

0105 238426 06/28/19 210728 BLITT AND GAINES, P 10 0474 DED:0236 WAGE ASGN 0.00 57.08
0105 238426 06/28/19 210728 BLITT AND GAINES, P 10 0474 DED:0243 WAGE ASGN 0.00 109.99
0105 238426 06/28/19 210728 BLITT AND GAINES, P 10 0474 DED:0244 WAGE ASGN 0.00 125.15
0105 238426 06/28/19 210728 BLITT AND GAINES, P 10 0474 DED:0263 WAGE ASGN 0.00 295.36
TOTAL CHECK 0.00 587.58

0105 238427 06/28/19 207657 CACV OF COLORADO, L 10 0474 DED:0218 WAGE ASGN 0.00 33.91

0105 238428 06/28/19 100572 CHAMPAIGN UNIT 4 SC 10 0483 DED:0090 ADV REPAY 0.00 200.00
0105 238428 06/28/19 100572 CHAMPAIGN UNIT 4 SC 10 0490 DED:0600 CUSD4 DED 0.00 125.00
TOTAL CHECK 0.00 325.00

0105 238429 06/28/19 209568 CREDIT ACCEPTANCE 10 0474 DED:0215 WAGE ASGN 0.00 179.42

0105 238430 06/28/19 210717 GREAT LAKES HIGH ED 10 0459 DED:0324 FED STUD 0.00 137.96

0105 238431 06/28/19 211209 HEALTH SERVICES ADM 10 0487 DED:4004 *HSA PRE 0.00 262.91

0105 238432 06/28/19 211470 HEAVNER, BEYERS & M 10 0474 DED:0249 WAGE ASGN 0.00 125.75

0105 238433 06/28/19 211246 ILL DEPT OF REV 10 0475 DED:0318 TAX LEVY 0.00 117.07
0105 238434 06/28/19 205081 ILLINOIS DEPT OF RE 10 0475 DED:0317 TAX LEVY 0.00 161.86

0105 238435 06/28/19 212287 INDIANA STATE CENTR 10 0470 DED:0113 SUPPORT 0.00 90.00

0105 238436 06/28/19 207967 ISAC 10 0459 DED:0329 ISAC ASGN 0.00 328.37
SUNGARD K12 EDUCATION PAGE NUMBER: 46
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 10 - EDUCATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0105 238437 06/28/19 213156 MARKOFF LAW LLC 10 0474 DED:0265 WAGE ASGN 0.00 259.91

0105 238438 06/28/19 211438 MARSHA L COMBS-SKIN 10 0474 DED:0268 WAGE ASGN 0.00 387.50
0105 238438 06/28/19 211438 MARSHA L COMBS-SKIN 10 0474 DED:0206 WAGE ASGN 0.00 153.20
TOTAL CHECK 0.00 540.70

0105 238439 06/28/19 203493 US DEPARTMENT OF ED 10 0474 DED:0256 WAGE ASGN 0.00 259.90
0105 238439 06/28/19 203493 US DEPARTMENT OF ED 10 0459 DED:0319 GOV ASGN 0.00 115.79
TOTAL CHECK 0.00 375.69

0105 238440 06/28/19 205585 US DEPT OF EDUCATIO 10 0459 DED:0322 EDUCATION 0.00 90.78

TOTAL CASH ACCOUNT 0.00 19,555.24

TOTAL FUND 0.00 6,094,314.99

SUNGARD K12 EDUCATION PAGE NUMBER: 47
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 12 - FOOD SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238110 06/07/19 25612 ECOLAB INC. 122561000000 410 INVOICE 95723636 0.00 83.69

0101 238131 06/14/19 205664 ALPHA BAKING CO 122562000000 416 PIONEER 0.00 1.63
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562100000 416 BOTTENFIELD 0.00 123.22
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562180000 416 WASHINGTON 0.00 138.25
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562160000 416 ROBESON 0.00 148.34
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562050000 416 IPA 0.00 177.12
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562090000 416 BARKSTALL 0.00 177.53
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562150000 416 KENWOOD 0.00 191.34
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562110000 416 CARRIE BUSEY 0.00 214.20
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562140000 416 GARDEN HILLS 0.00 283.89
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562120000 416 STRATTON 0.00 292.88
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562310000 416 CENTENNIAL 0.00 404.47
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562200000 416 EDISON 0.00 447.66
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562220000 416 JEFFERSON 0.00 461.93
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562210000 416 FRANKLIN 0.00 512.64
0101 238131 06/14/19 205664 ALPHA BAKING CO 122562320000 416 CENTRAL 0.00 847.77
TOTAL CHECK 0.00 4,422.87

0101 238162 06/14/19 213167 DOUG BUTTRY 12 R1611 REFUND OF LUNCH ACC 0.00 37.15

0101 238206 06/14/19 208100 LAURA DEES -36- 122561000000 332 TRV EXP 6/6-6/7/201 0.00 17.26

0101 238214 06/14/19 25612 ECOLAB INC. 122561000000 410 INVOICE 3497732 0.00 213.94
0101 238214 06/14/19 25612 ECOLAB INC. 122561000000 410 INVOICE 3375386 0.00 132.90
TOTAL CHECK 0.00 346.84

0101 238256 06/14/19 41780 ILLINI SUPPLY INC 122561000000 542 #V21100000P SMITH S 0.00 1,458.60

0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 122562220000 410 INVOICE 2526 0.00 49.50

0101 238292 06/14/19 212754 LE LUOM 12 R1611 REFUND OF LUNCH ACC 0.00 27.90

0101 238377 06/14/19 213209 PAMELA SMITH 12 R1611 REFUND OF LUNCH ACC 0.00 6.40
0101 238377 06/14/19 213209 PAMELA SMITH 12 R1611 REFUND OF LUNCH ACC 0.00 6.90
TOTAL CHECK 0.00 13.30

0101 238393 06/14/19 85225 TROPHYTIME INC. 122561000000 412 INVOICE 128545 0.00 6.00

0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 122561000000 545 WATTS RENTAL 0.00 53.00

0101 238465 06/28/19 201236 AMAZON.COM 122561000000 410 DRY ERASE MARKERS 0.00 29.39

0101 238470 06/28/19 209431 MARTINA ANDERSON 122562000000 335 TOJ JUNE 2019 0.00 34.92

0101 238483 06/28/19 212740 DEBORAH BERSIG -3 122562000000 335 TOJ JUNE 2019 0.00 48.89
0101 238486 06/28/19 212684 KELLI BLACK -31- 122562000000 335 TOJ JUNE 2019 0.00 11.76

0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562310000 416 CENTENNIAL 0.00 2,289.55
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562120000 416 STRATTON 0.00 3,010.15
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562140000 416 GARDEN HILLS 0.00 3,039.20
SUNGARD K12 EDUCATION PAGE NUMBER: 48
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 12 - FOOD SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562000000 416 PIONEER 0.00 3,929.68
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562320000 416 CENTRAL 0.00 7,047.55
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562100000 416 BOTTENFIELD 0.00 1,298.00
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562160000 416 ROBESON 0.00 1,455.55
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562110000 416 CARRIE BUSEY 0.00 1,696.45
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562090000 416 BARKSTALL 0.00 1,818.75
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562220000 416 JEFFERSON 0.00 1,972.76
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562150000 416 KENWOOD 0.00 1,977.90
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562050000 416 IPA 0.00 2,101.35
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562210000 416 FRANKLIN 0.00 2,185.20
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562180000 416 WASHINGTON 0.00 2,212.70
0101 238510 06/28/19 14260 CENTRAL ILLINOIS PR 122562200000 416 EDISON 0.00 2,255.42
TOTAL CHECK 0.00 38,290.21

0101 238518 06/28/19 207238 CINTAS 122562140000 410 INVOICE 5013559343 0.00 35.82

0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562280000 416 NOVAK 0.00 88.65
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562002004 416 DON MOYER SUMMER 0.00 91.67
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562002004 416 GARDEN HILLS SUMMER 0.00 91.67
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562270000 416 ACTIONS 0.00 106.35
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562080000 416 CECC 0.00 390.50
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562170000 416 SOUTH SIDE 0.00 494.63
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562100000 416 BOTTENFIELD 0.00 978.53
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562160000 416 ROBESON 0.00 1,048.51
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562110000 416 CARRIE BUSEY 0.00 1,278.64
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562050000 416 IPA 0.00 1,284.66
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562090000 416 BARKSTALL 0.00 1,411.66
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562130000 416 DR HOWARD 0.00 1,503.17
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562220000 416 JEFFERSON 0.00 1,546.90
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562190000 416 WESTVIEW 0.00 1,556.77
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562210000 416 FRANKLIN 0.00 1,575.41
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562180000 416 WASHINGTON 0.00 1,591.81
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562150000 416 KENWOOD 0.00 1,615.46
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562320000 416 CENTRAL 0.00 1,689.33
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562200000 416 EDISON 0.00 1,759.18
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562310000 416 CENTENNIAL 0.00 1,770.46
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562140000 416 GARDEN HILLS 0.00 1,880.64
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562120000 416 STRATTON 0.00 1,989.34
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562002004 416 CENTENNIAL SUMMER 0.00 165.40
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562002004 416 DOUGLAS SUMMER 0.00 22.66
0101 238521 06/28/19 202038 CLOVERLEAF FARMS 122562002004 416 FRANKLIN SUMMER 0.00 11.85
TOTAL CHECK 0.00 25,943.85

0101 238532 06/28/19 204918 TAMI CRAWFORD -36- 122562000000 335 TOJ JUNE 2019 0.00 55.01

0101 238551 06/28/19 25612 ECOLAB INC. 122561000000 410 INVOICE 3080261 0.00 283.14
0101 238554 06/28/19 202189 PATRICIA EVANS -31- 122562000000 335 TOJ JUNE 2019 0.00 34.39

0101 238555 06/28/19 207808 TRACY EVANS -31- 122562000000 335 TOJ JUNE 2019 0.00 14.28

0101 238568 06/28/19 211342 MONIQUE FISHER -2 122562000000 335 TOJ JUNE 2019 0.00 12.87
SUNGARD K12 EDUCATION PAGE NUMBER: 49
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 12 - FOOD SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238578 06/28/19 213232 CATHY GIFFEL 12 R1611 REFUND OF LUNCH ACC 0.00 50.95

0101 238582 06/28/19 212494 BREEMAN GOLDEN -21 122562000000 335 TOJ JUNE 2019 0.00 10.78

0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562310000 416 CENTENNIAL 0.00 6,902.80
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562210000 416 FRANKLIN 0.00 7,204.62
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562220000 416 JEFFERSON 0.00 7,487.73
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562140000 416 GARDEN HILLS 0.00 7,573.25
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562120000 416 STRATTON 0.00 8,170.76
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562320000 416 CENTRAL 0.00 20,268.27
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562000000 416 PIONEER 0.00 20,567.17
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562100000 416 BOTTENFIELD 0.00 1,752.14
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562160000 416 ROBESON 0.00 1,958.09
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562080000 416 CECC 0.00 2,373.76
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562110000 416 CARRIE BUSEY 0.00 2,837.47
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562090000 416 BARKSTALL 0.00 3,501.50
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562180000 416 WASHINGTON 0.00 4,042.09
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562150000 416 KENWOOD 0.00 4,312.25
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562050000 416 IPA 0.00 4,598.87
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562200000 416 EDISON 0.00 6,860.08
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562180000 410 WASHINGTON 0.00 633.93
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562050000 410 IPA 0.00 664.18
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562090000 410 BARKSTALL 0.00 697.00
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562220000 410 JEFFERSON 0.00 743.49
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562310000 410 CENTENNIAL 0.00 750.08
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562210000 410 FRANKLIN 0.00 781.95
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562150000 410 KENWOOD 0.00 834.13
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562000000 410 PIONEER 0.00 921.60
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562120000 410 STRATTON 0.00 985.09
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562200000 410 EDISON 0.00 991.99
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562140000 410 GARDEN HILLS 0.00 1,117.98
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562320000 410 CENTRAL 0.00 2,272.58
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562110000 410 CARRIE BUSEY 0.00 390.08
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562100000 410 BOTTENFIELD 0.00 488.60
0101 238584 06/28/19 34862 GORDON FOOD SERVICE 122562160000 410 ROBESON 0.00 515.30
TOTAL CHECK 0.00 123,198.83

0101 238588 06/28/19 213245 KIESHA GUICE -18- 122562000000 335 TOJ JUNE 2019 0.00 1.04

0101 238589 06/28/19 206271 JILL HASTY -19- 122562000000 335 TOJ JUNE 2019 0.00 12.23

0101 238593 06/28/19 211628 HEARTLAND COCA-COLA 122562310000 416 CENTENNIAL 0.00 123.98

0101 238601 06/28/19 212351 CHRIS HOFFMAN -22- 122562000000 335 TOJ JUNE 2019 0.00 10.44
0101 238618 06/28/19 202924 KEC DESIGN LLC 122562150000 410 INVOICE RINV0002379 0.00 16.75
0101 238618 06/28/19 202924 KEC DESIGN LLC 122562100000 410 INVOICE RINV0002379 0.00 4.09
TOTAL CHECK 0.00 20.84

0101 238630 06/28/19 212962 ANN MARIE KREGEL - 122562000000 335 TOJ JUNE 2019 0.00 9.66
SUNGARD K12 EDUCATION PAGE NUMBER: 50
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 12 - FOOD SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238645 06/28/19 212847 LONG'S GARAGE 122561000000 410 TEST LANE INSPECTIO 0.00 32.50

0101 238650 06/28/19 213246 MARIO MANSIET -19- 122562000000 335 TOJ JUNE 2019 0.00 28.88

0101 238661 06/28/19 212729 SAVANNAH MCQUEEN 122562000000 335 TOJ JUNE 2019 0.00 31.92

0101 238676 06/28/19 210767 MORROW BROTHERS FOR 122561000000 561 2019 F-650 DIESEL R 0.00 57,785.00
0101 238676 06/28/19 210767 MORROW BROTHERS FOR 122561000000 561 OPTIONS & COLORS 0.00 4,120.00
0101 238676 06/28/19 210767 MORROW BROTHERS FOR 122561000000 561 UPFITTING 0.00 12,325.00
0101 238676 06/28/19 210767 MORROW BROTHERS FOR 122561000000 561 DESTINATION CHARGE 0.00 1,995.00
TOTAL CHECK 0.00 76,225.00

0101 238689 06/28/19 203331 NICOLA O'BRYAN -32 122562000000 335 TOJ JUNE 2019 0.00 8.03

0101 238690 06/28/19 201086 KELLY O'BRYAN-KIMBR 122562000000 335 TOJ JUNE 2019 0.00 10.79

0101 238693 06/28/19 212051 ALEA OLIVER -16- 122562000000 335 TOJ JUNE 2019 0.00 6.70

0101 238696 06/28/19 100633 PAPA JOHN'S 122562002004 416 SUMMER SCHOOL 0.00 29.40
0101 238696 06/28/19 100633 PAPA JOHN'S 122562250000 416 ACTIONS 0.00 129.36
0101 238696 06/28/19 100633 PAPA JOHN'S 122562280000 416 NOVAK 0.00 194.04
0101 238696 06/28/19 100633 PAPA JOHN'S 122562170000 416 SOUTH SIDE 0.00 417.48
0101 238696 06/28/19 100633 PAPA JOHN'S 122562160000 416 ROBESON 0.00 746.76
0101 238696 06/28/19 100633 PAPA JOHN'S 122562130000 416 DR HOWARD 0.00 823.20
0101 238696 06/28/19 100633 PAPA JOHN'S 122562050000 416 IPA 0.00 946.68
0101 238696 06/28/19 100633 PAPA JOHN'S 122562100000 416 BOTTENFIELD 0.00 958.44
0101 238696 06/28/19 100633 PAPA JOHN'S 122562110000 416 CARRIE BUSEY 0.00 970.20
0101 238696 06/28/19 100633 PAPA JOHN'S 122562190000 416 WESTVIEW 0.00 1,081.92
0101 238696 06/28/19 100633 PAPA JOHN'S 122562180000 416 WASHINGTON 0.00 1,087.80
0101 238696 06/28/19 100633 PAPA JOHN'S 122562150000 416 KENWOOD 0.00 1,158.36
0101 238696 06/28/19 100633 PAPA JOHN'S 122562090000 416 BARKSTALL 0.00 1,281.84
0101 238696 06/28/19 100633 PAPA JOHN'S 122562140000 416 GARDEN HILLS 0.00 1,352.40
0101 238696 06/28/19 100633 PAPA JOHN'S 122562210000 416 FRANKLIN 0.00 1,399.44
0101 238696 06/28/19 100633 PAPA JOHN'S 122562120000 416 STRATTON 0.00 1,428.84
0101 238696 06/28/19 100633 PAPA JOHN'S 122562220000 416 JEFFERSON 0.00 1,617.00
0101 238696 06/28/19 100633 PAPA JOHN'S 122562200000 416 EDISON 0.00 2,246.16
0101 238696 06/28/19 100633 PAPA JOHN'S 122562320000 416 CENTRAL 0.00 2,987.04
0101 238696 06/28/19 100633 PAPA JOHN'S 122562310000 416 CENTENNIAL 0.00 3,457.44
TOTAL CHECK 0.00 24,313.80

0101 238700 06/28/19 204667 KIM PEASE -21- 122562000000 335 TOJ JUNE 2019 0.00 9.55

0101 238702 06/28/19 65569 PEPSI COLA BOTTLING 122562200000 416 EDISON 0.00 130.34
0101 238702 06/28/19 65569 PEPSI COLA BOTTLING 122562310000 416 CENTENNIAL 0.00 167.01
TOTAL CHECK 0.00 297.35
0101 238715 06/28/19 209429 YOLANDA REYES -14 122562000000 335 TOJ JUNE 2019 0.00 10.13

0101 238724 06/28/19 212496 SHALEKE RUSSELL -2 122562000000 335 TOJ JUNE 2019 0.00 9.09

0101 238725 06/28/19 34471 KATHLEEN SANDERS 122562000000 335 TOJ JUNE 2019 0.00 30.80
SUNGARD K12 EDUCATION PAGE NUMBER: 51
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 12 - FOOD SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238726 06/28/19 212319 CINTHIA SANTAMARIA- 122562000000 335 TOJ JUNE 2019 0.00 8.33

0101 238734 06/28/19 107944 CINDY SCOTT -3 122562000000 335 TOJ JUNE 2019 0.00 17.32

0101 238762 06/28/19 211428 CANDY TATMAN-BROWN 122562000000 335 TOJ JUNE 2019 0.00 6.49

0101 238770 06/28/19 212111 LASHAWNA THOMAS - 122562000000 335 TOJ JUNE 2019 0.00 2.83

0101 238775 06/28/19 203018 TRIAD SHREDDING 122561000000 410 INVOICE 33431 0.00 95.76

0101 238792 06/28/19 90720 WATTS COPY SYSTEMS 122561000000 545 WATTS RENTAL AT CI 0.00 59.00
0101 238792 06/28/19 90720 WATTS COPY SYSTEMS 122561000000 545 WATTS RENTAL AT PIO 0.00 82.08
TOTAL CHECK 0.00 141.08

0101 238794 06/28/19 211760 SHADA WEATHERALL 122562000000 335 TOJ JUNE 2019 0.00 11.62

0101 238797 06/28/19 213247 WESLEY WILLIAMS -3 122562000000 335 TOJ JUNE 2019 0.00 3.57

TOTAL CASH ACCOUNT 0.00 296,050.93

TOTAL FUND 0.00 296,050.93

SUNGARD K12 EDUCATION PAGE NUMBER: 52
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 13391 05/18/19 210966 MICHAEL HART 152920328172 720 HOST INVITE 0.00 55.00

0101 34904 06/05/19 213182 AP EXAMS 152920318311 720 140593 - CENTENNIAL 0.00 32,920.00
0101 34904 06/05/19 213182 AP EXAMS 152920328063 720 140595 CHAMPAIGN CE 0.00 37,145.00
TOTAL CHECK 0.00 70,065.00

0101 34905 06/05/19 201922 BLICK ART MATERIALS 152920328050 720 ESEE ATTACHED ORDER 0.00 35.54

0101 34906 06/05/19 19523 COUNTY MARKET -K 152920318103 720 PR 239000 0.00 82.05
0101 34906 06/05/19 19523 COUNTY MARKET -K 152920318103 720 PR 238848 0.00 94.22
0101 34906 06/05/19 19523 COUNTY MARKET -K 152920318172 720 PR 239002 0.00 7.98
0101 34906 06/05/19 19523 COUNTY MARKET -K 152920318107 720 PR 238999 0.00 18.97
TOTAL CHECK 0.00 203.22

0101 34907 06/05/19 51886 LOWE'S 152920228135 720 PR 236214 0.00 18.99
0101 34907 06/05/19 51886 LOWE'S 152920228135 720 PR 236064 0.00 42.80
0101 34907 06/05/19 51886 LOWE'S 152920228135 720 PR 236212 0.00 46.76
0101 34907 06/05/19 51886 LOWE'S 152920208135 720 PR 241680 0.00 137.41
0101 34907 06/05/19 51886 LOWE'S 152920318112 720 PR 238978 0.00 142.11
0101 34907 06/05/19 51886 LOWE'S 152920228135 720 PR 236223 0.00 166.01
0101 34907 06/05/19 51886 LOWE'S 152920228135 720 PR 236203 0.00 168.86
0101 34907 06/05/19 51886 LOWE'S 152920318112 720 PR 238857 0.00 189.92
0101 34907 06/05/19 51886 LOWE'S 152920218032 720 PR 238768 0.00 70.37
TOTAL CHECK 0.00 983.23

0101 34908 06/05/19 89987 WAL-MART 152920328020 720 PR 237337 0.00 49.66
0101 34908 06/05/19 89987 WAL-MART 152920118018 720 PR 238645 0.00 51.11
0101 34908 06/05/19 89987 WAL-MART 152920058999 720 PR 240293 0.00 54.67
0101 34908 06/05/19 89987 WAL-MART 152920318020 720 PR 238992 0.00 91.64
0101 34908 06/05/19 89987 WAL-MART 152920318112 720 PR 238990 0.00 134.53
TOTAL CHECK 0.00 381.61

0101 34909 06/14/19 212397 APPALACHIAN BEAR RE 152920098999 720 NEED CHECK CUT TO: 0.00 510.00

0101 34910 06/14/19 213178 SHANNON BARKLEY -2 152920208207 720 REIMBURSEMENT FOR 7 0.00 155.00
0101 34910 06/14/19 213178 SHANNON BARKLEY -2 152920208205 720 REIMBURSEMENT FOR 7 0.00 750.00
TOTAL CHECK 0.00 905.00

0101 34911 06/14/19 102848 BODY N' SOLE SPORTS 152920228250 720 TRACK SHIRTS 0.00 851.50

0101 34912 06/14/19 213196 MARNIE BOPPART 152920318311 720 REIMBURSEMENTS FOR 0.00 79.00

0101 34913 06/14/19 213184 KATHLEEN BUETOW 152920328063 720 REFUND FOR GRACE BU 0.00 79.00

0101 34914 06/14/19 213201 MALINDA BYRNE 152920318311 720 REIMBURSEMENT FOR A 0.00 15.00
0101 34915 06/14/19 205956 COMCAST 152920318121 720 ATHELTIC OFFICE CAB 0.00 1.99

0101 34916 06/14/19 103513 COUNTRY ARBORS NURS 152920008331 720 PLANTS FOR POLLINAT 0.00 1,667.40

0101 34917 06/14/19 213185 BARRY DICKERSON 152920328063 720 REFUND FOR AP TEST 0.00 79.00
SUNGARD K12 EDUCATION PAGE NUMBER: 53
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 34918 06/14/19 209282 DISH PASSIONATE CUI 152920318103 720 GIRLS CROSS COUNTRY 0.00 200.00

0101 34919 06/14/19 213214 DJ FIREPROOF MOBILE 152920148280 720 FIELD DAY DJ 0.00 200.00

0101 34920 06/14/19 205160 DOMINO'S 152920138017 720 PR 224422 0.00 54.98

0101 34921 06/14/19 200602 BRIAN EASTER -31 152920318085 720 REIMBURSEMENT FOR M 0.00 560.73
0101 34921 06/14/19 200602 BRIAN EASTER -31 152920318085 720 BOYS TRACK FOOD AND 0.00 95.59
0101 34921 06/14/19 200602 BRIAN EASTER -31 152920318085 720 END OF YEAR TRACK B 0.00 48.61
TOTAL CHECK 0.00 704.93

0101 34922 06/14/19 26557 EDUCATIONAL THEATRE 152920328135 720 INVOICE #752318 PL 0.00 450.00

0101 34923 06/14/19 213202 LAURA EICHORN 152920318311 720 REIMBURSEMENT FOR A 0.00 15.00

0101 34924 06/14/19 213189 NATHANIEL HALL -20 152920208314 720 REIMBURSEMENT FOR P 0.00 236.20

0101 34925 06/14/19 201033 HOME DEPOT 152920318319 720 PR 238974 0.00 108.22

0101 34926 06/14/19 103124 JIMMY JOHN'S SANDWI 152920108017 720 SANDWICHES FOR STAF 0.00 325.85
0101 34926 06/14/19 103124 JIMMY JOHN'S SANDWI 152920108017 720 GRATUITY 0.00 15.00
TOTAL CHECK 0.00 340.85

0101 34927 06/14/19 211344 JACLYN JOHNSON-CROS 152920208018 720 REIMBURSEMENT 0.00 48.15

0101 34928 06/14/19 213186 HYUN JUNG KO 152920328063 720 REFUND FOR AP TEST 0.00 79.00

0101 34929 06/14/19 48645 LAURA KOTERBA-BUSS 152920318103 720 REIMBURSEMENT FOR M 0.00 20.98

0101 34930 06/14/19 213187 ALEKSANDRA MARKUS 152920328063 720 REFUND FOR AP TEST 0.00 79.00

0101 34931 06/14/19 200421 MARTIN ONE SOURCE 152920328135 720 INVOICE Q20193126 0.00 298.80

0101 34932 06/14/19 206344 MICHAEL MCLOUGHLIN 152920138017 720 FUN DAY SUPPLIES 0.00 63.76

0101 34933 06/14/19 207466 ANN MCMANUS-MENDELO 152920328063 720 REFUND FOR AP TEST 0.00 79.00

0101 34934 06/14/19 56300 MENARDS 152920148280 720 PR 241405 0.00 54.35

0101 34935 06/14/19 102146 OFFICE DEPOT 152920318172 720 PRINTER TONER*SEE A 0.00 186.77

0101 34936 06/14/19 213200 DEBRA ONYEKONWU 152920318311 720 REIMBURSEMENT FOR A 0.00 15.00

0101 34937 06/14/19 206516 HOURIA OUZIDANE 152920318311 720 REIMBURSEMENT FOR A 0.00 30.00

0101 34938 06/14/19 100633 PAPA JOHN'S 152920108017 720 PR 1232333 0.00 183.00
0101 34938 06/14/19 100633 PAPA JOHN'S 152920178017 720 PR 240901 0.00 48.93
TOTAL CHECK 0.00 231.93

0101 34939 06/14/19 102583 PURITAN SPRINGS WAT 152920228065 720 MAY INVOICE 0.00 85.29

0101 34940 06/14/19 70779 RENTAL CITY 152920228065 720 GRILL FOR EOY POTLU 0.00 110.00
SUNGARD K12 EDUCATION PAGE NUMBER: 54
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 34940 06/14/19 70779 RENTAL CITY 152920138017 720 FUN DAY DUNK TANK 0.00 180.00
TOTAL CHECK 0.00 290.00

0101 34941 06/14/19 213197 SANDRA ROESLER -35 152920318311 720 REIMBURSE FOR AP TE 0.00 316.00

0101 34942 06/14/19 100906 SAM'S CLUB 152920228065 720 EOY POTLUCK SUPPLIE 0.00 201.26
0101 34942 06/14/19 100906 SAM'S CLUB 152920148280 720 PBIS 0.00 63.89
0101 34942 06/14/19 100906 SAM'S CLUB 152920228065 720 STAFF APPRECIATION 0.00 125.18
0101 34942 06/14/19 100906 SAM'S CLUB 152920318020 720 CLUB CANDY * SEE AT 0.00 64.58
0101 34942 06/14/19 100906 SAM'S CLUB 152920168018 720 PINWHEEL WRAP PARTY 0.00 89.92
0101 34942 06/14/19 100906 SAM'S CLUB 152920168018 720 PINWHEEL WRAP PARTY 0.00 2.98
0101 34942 06/14/19 100906 SAM'S CLUB 152920018999 720 FOOD AND SUPL FOR K 0.00 99.31
0101 34942 06/14/19 100906 SAM'S CLUB 152920228190 720 AVID PICNIC ORDER 0.00 237.79
TOTAL CHECK 0.00 884.91

0101 34943 06/14/19 208875 TERI SCAGGS -31- 152920318172 720 COURT TIME FOR BOYS 0.00 22.50
0101 34943 06/14/19 208875 TERI SCAGGS -31- 152920318172 720 COURT TIME FOR BOYS 0.00 25.50
TOTAL CHECK 0.00 48.00

0101 34944 06/14/19 213198 KATTAMARAJ SENGUTTU 152920318311 720 REIMBURSEMENT FOR A 0.00 79.00

0101 34945 06/14/19 206397 SHI INTERNATIONAL C 152920228031 720 DELL 3500 LAPTOPS 0.00 628.00
0101 34945 06/14/19 206397 SHI INTERNATIONAL C 152920018273 720 HP CHROMEBOOK EXTRA 0.00 624.00
TOTAL CHECK 0.00 1,252.00

0101 34946 06/14/19 78125 SIX FLAGS GREAT AME 152920228185 720 8TH GRADE EOY FIELD 0.00 6,954.00

0101 34947 06/14/19 106085 THOMASBORO COMMUNIT 152920008257 720 OUR SHARE OF CAB SE 0.00 260.00

0101 34948 06/14/19 85225 TROPHYTIME INC. 152920148280 720 MARCH MADNESS TROPH 0.00 102.00
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920228065 720 PLAQUES FOR PROMOTI 0.00 49.00
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920188017 720 PLAQUE 0.00 78.25
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920138322 720 SCHOOL BRICKS 0.00 200.00
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920328172 720 TO PAY - FOR AWARDS 0.00 1,228.40
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920328172 720 TO PAY - AWARDS FOR 0.00 1,277.90
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920328172 720 TO PAY - AWARD FOR 0.00 52.00
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920318095 720 INTERACT CLUB AWARD 0.00 103.95
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920318103 720 GIRLS TRACK AND FIE 0.00 243.72
0101 34948 06/14/19 85225 TROPHYTIME INC. 152920208025 720 PAYMENT FOR ENGRAVI 0.00 26.20
TOTAL CHECK 0.00 3,361.42

0101 34949 06/14/19 213199 PETRA VOLMER 152920318311 720 REIMBURSEMENT FOR A 0.00 79.00

0101 34950 06/14/19 204723 WALSWORTH PUBLISHIN 152920328135 720 PAYMENT FOR YEARBOO 0.00 3,640.91

0101 34951 06/14/19 90720 WATTS COPY SYSTEMS 152920168024 720 MONTHLY COPIER CHAR 0.00 41.50
0101 34952 06/14/19 91180 WEISKAMP SCREEN PRI 152920328135 720 INVOICE 63275 PLEA 0.00 298.65

0101 34953 06/18/19 209434 ILLINOIS FBLA-PBL 152920328267 720 PLEASE SEND CHECK A 0.00 540.00

0101 34954 06/28/19 213229 MARTEZ BROWN 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00
SUNGARD K12 EDUCATION PAGE NUMBER: 55
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 34955 06/28/19 213216 PARKER CAMPBELL 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34956 06/28/19 213217 SARAH DANI 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34957 06/28/19 213223 CALEB EVANS 152920018273 720 SUMMER CONSTRUCTION 0.00 475.00

0101 34958 06/28/19 213228 MATTHEW HORNER 152920018273 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34959 06/28/19 213221 WILSON MILLER 152920018213 720 SUMMER CONSTRUCTION 0.00 475.00

0101 34960 06/28/19 213219 HAYDN NOLAN 152920018213 720 SUMMER CONSTRUCTION 0.00 475.00

0101 34961 06/28/19 211988 JOSHUA NOTEBOOM 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34962 06/28/19 213222 ALEXANDER PLOTT 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34963 06/28/19 213220 DOMINICK REYES 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34964 06/28/19 213224 EVERETT RICHARDSON 152920018213 720 SUMMER CONSTRUCTION 0.00 412.50

0101 34965 06/28/19 213226 ADAM TALBOTT 152920018213 720 SUMMER CONSTRUCTION 0.00 462.50

0101 34966 06/28/19 213227 SKYLAR YOUNG 152920018213 720 SUMMER CONSTRUCTION 0.00 500.00

0101 34967 06/28/19 213230 AIRBORNE ATHLETICS, 152920318999 720 *SHOOTING EQUIPMENT 0.00 2,000.00
0101 34967 06/28/19 213230 AIRBORNE ATHLETICS, 152920318121 720 *SHOOTING EQUIPMENT 0.00 2,820.00
TOTAL CHECK 0.00 4,820.00

0101 34969 06/28/19 201236 AMAZON.COM 152920108017 720 CLAMP LIGHT 150 WAT 0.00 9.99
0101 34969 06/28/19 201236 AMAZON.COM 152920108017 720 SHIPPING 0.00 5.99
0101 34969 06/28/19 201236 AMAZON.COM 152920178017 720 5 BOOKS - DETAILS A 0.00 39.95
0101 34969 06/28/19 201236 AMAZON.COM 152920328999 720 HEAD PHONES FOR IEP 0.00 118.79
0101 34969 06/28/19 201236 AMAZON.COM 152920108999 720 PLEASE SEE ATTACHME 0.00 100.00
0101 34969 06/28/19 201236 AMAZON.COM 152920178017 720 ACRYLIC SIGN HOLDER 0.00 27.88
0101 34969 06/28/19 201236 AMAZON.COM 152920228031 720 SSD DRIVE FOR JEFFE 0.00 114.99
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 DISPOSABLE FOOD PRE 0.00 9.99
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 DART SOLO 325 3.25 0.00 14.16
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 SHIPPING 0.00 5.99
0101 34969 06/28/19 201236 AMAZON.COM 152920188999 720 CERTIFICATE PAPER 0.00 23.68
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 SPRING MUSICAL SUPP 0.00 14.98
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 SPRING MUSICAL SUPP 0.00 53.77
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 SPRING MUSICAL SUPP 0.00 194.09
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 MATTEL UNO DELUXE C 0.00 27.88
0101 34969 06/28/19 201236 AMAZON.COM 152920178017 720 RCA ADAPTER CABLE - 0.00 15.60
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 DART SOLO 325 3.25 0.00 14.16
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 SHIPPING 0.00 5.99
0101 34969 06/28/19 201236 AMAZON.COM 152920228250 720 TRACK ITEMS 0.00 43.41
0101 34969 06/28/19 201236 AMAZON.COM 152920328086 720 SPANISH HONOR SOCIE 0.00 272.56
0101 34969 06/28/19 201236 AMAZON.COM 152920228065 720 MULTIPLE DEPT ORDER 0.00 80.16
0101 34969 06/28/19 201236 AMAZON.COM 152920228065 720 MULTIPLE DEPT ORDER 0.00 9.50
0101 34969 06/28/19 201236 AMAZON.COM 152920228065 720 MULTIPLE DEPT ORDER 0.00 13.66
SUNGARD K12 EDUCATION PAGE NUMBER: 56
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 34969 06/28/19 201236 AMAZON.COM 152920058017 720 PAYMENT OF AMAZON O 0.00 100.00
0101 34969 06/28/19 201236 AMAZON.COM 152920128003 720 2 FISH TUNNEL PLAY 0.00 252.50
0101 34969 06/28/19 201236 AMAZON.COM 152920128003 720 SENSORY RINGS 0.00 11.89
0101 34969 06/28/19 201236 AMAZON.COM 152920198999 720 FITDECK KIDS EXERCI 0.00 14.95
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 DRAMA DEPT. SUPPLIE 0.00 61.53
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 DRAMA DEPT. SUPPLIE 0.00 311.31
0101 34969 06/28/19 201236 AMAZON.COM 152920318112 720 DRAMA DEPT. SUPPLIE 0.00 546.19
0101 34969 06/28/19 201236 AMAZON.COM 152920128003 720 DETECTIVE GAME, CA 0.00 49.11
0101 34969 06/28/19 201236 AMAZON.COM 152920208024 720 ART CLASSROOM SUPPL 0.00 25.15
TOTAL CHECK 0.00 2,589.80

0101 34970 06/28/19 6447 BSN SPORTS CORPORAT 152920328156 720 TO PAY - QUOTE FOR 0.00 145.70
0101 34970 06/28/19 6447 BSN SPORTS CORPORAT 152920318172 720 PO 19004145 0.00 -319.95
0101 34970 06/28/19 6447 BSN SPORTS CORPORAT 152920318172 720 TOTAL SIDELINE PACK 0.00 694.69
TOTAL CHECK 0.00 520.44

0101 34971 06/28/19 212441 CADAN ASSISTIVE TEC 152920088999 720 ITEM # 10002100 BIG 0.00 446.00

0101 34972 06/28/19 13250 CAMPUS INK PRINTING 152920228302 720 XC SHIRT ORDER 0.00 393.00

0101 34973 06/28/19 15180 CHAMPAIGN-URBANA SC 152920098003 720 BARKSTALL-KRANNERT 0.00 200.00
0101 34973 06/28/19 15180 CHAMPAIGN-URBANA SC 152920128003 720 STRATTON-VINCENT O 0.00 6.00
0101 34973 06/28/19 15180 CHAMPAIGN-URBANA SC 152920158003 720 KENWOOD-CAREER AWAR 0.00 16.53
0101 34973 06/28/19 15180 CHAMPAIGN-URBANA SC 152920318003 720 CENTENNIAL-ATTACH G 0.00 63.62
0101 34973 06/28/19 15180 CHAMPAIGN-URBANA SC 152920328003 720 CENTRAL-ATTACH GRAN 0.00 103.51
TOTAL CHECK 0.00 389.66

0101 34974 06/28/19 19523 COUNTY MARKET -K 152920228190 720 PR 236229 0.00 8.58
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920318172 720 PR 239003 0.00 8.99
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920108017 720 PR 1232329 0.00 19.95
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920158017 720 PR 240674 0.00 20.00
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920108017 720 PR 1232334 0.00 22.33
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920178017 720 PR 240902 0.00 44.29
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920108017 720 PR 1232332 0.00 51.82
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920318103 720 PR 239004 0.00 57.47
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920108017 720 PR 1232328 0.00 58.21
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920318103 720 PR 239001 0.00 70.08
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920198999 720 PR 1232537 0.00 74.53
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920228135 720 PR 236231 0.00 106.05
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920228092 720 PR 236225 0.00 106.84
0101 34974 06/28/19 19523 COUNTY MARKET -K 152920318110 720 PR 238997 0.00 149.96
TOTAL CHECK 0.00 799.10

0101 34975 06/28/19 209323 PHILLIP EDWARDS 152920158017 720 DJ SERVICES FOR 7/2 0.00 200.00

0101 34976 06/28/19 102470 HOBBY LOBBY 152920138017 720 PR 224423 0.00 10.72
0101 34976 06/28/19 102470 HOBBY LOBBY 152920148280 720 PR 241449 0.00 44.42
0101 34976 06/28/19 102470 HOBBY LOBBY 152920218041 720 PR 241161 0.00 65.51
0101 34976 06/28/19 102470 HOBBY LOBBY 152920318123 720 PR 239028 0.00 81.09
TOTAL CHECK 0.00 201.74

0101 34977 06/28/19 205341 ILLINOIS PORTABLE T 152920208172 720 PAYMENT FOR INVOICE 0.00 210.00
SUNGARD K12 EDUCATION PAGE NUMBER: 57
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 15 - ACTIVITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 34978 06/28/19 212245 J. W. PEPPER & SON 152920228243 720 CHOIR MUSIC 0.00 94.90
0101 34978 06/28/19 212245 J. W. PEPPER & SON 152920228243 720 CHOIR MUSIC 0.00 44.99
TOTAL CHECK 0.00 139.89

0101 34979 06/28/19 208240 JETS PIZZA 152920328068 720 TO PAY - FOR PIZZA 0.00 389.07
0101 34979 06/28/19 208240 JETS PIZZA 152920228068 720 GBB CONCESSIONS PIZ 0.00 87.90
0101 34979 06/28/19 208240 JETS PIZZA 152920228069 720 BBB CONCESSIONS PIZ 0.00 731.67
TOTAL CHECK 0.00 1,208.64

0101 34980 06/28/19 210945 AMY LUCHINSKI 152920318311 720 REIMBURSEMENT FOR A 0.00 79.00

0101 34981 06/28/19 58940 MUSIC THEATRE INTER 152920008295 720 HUNCHBACK OF NOTRE 0.00 20.00

0101 34982 06/28/19 207343 NAT'L ARCHERY IN TH 152920328253 720 TO PAY - SUPPLIES O 0.00 580.00
0101 34982 06/28/19 207343 NAT'L ARCHERY IN TH 152920328253 720 TO PAY - SUPPLIES O 0.00 499.00
TOTAL CHECK 0.00 1,079.00

0101 34983 06/28/19 103874 PROJECT TE 152920188017 720 AVID TSHIRTS 0.00 199.00

0101 34984 06/28/19 104314 ROBESON PTA 152920168017 720 5TH GRD TRANSPORT 0.00 270.00

0101 34985 06/28/19 212893 JEANINE RUSSELL -0 152920018273 720 TOJ JUNE 2019 0.00 27.65

0101 34986 06/28/19 100453 SCHOLASTIC, INC 152920008307 720 PREK-2 BOOKS 0.00 40.02

0101 34987 06/28/19 83720 TEPPER ELECTRIC SUP 152920218041 720 288 AA ENERGIZER BA 0.00 100.80

0101 34988 06/28/19 85225 TROPHYTIME INC. 152920318085 720 BOYS TRACK END OF Y 0.00 88.50

0101 34989 06/28/19 89987 WAL-MART 152920288017 720 PR 233029 0.00 14.89
0101 34989 06/28/19 89987 WAL-MART 152920288017 720 PR 233027 0.00 39.98
0101 34989 06/28/19 89987 WAL-MART 152920118152 720 PR 238648 0.00 75.06
0101 34989 06/28/19 89987 WAL-MART 152920118152 720 PR 238650 0.00 110.05
TOTAL CHECK 0.00 239.98

0101 34990 06/28/19 205844 STEPHANIE WILKERSON 152920018273 720 TOJ JUNE 2019 0.00 66.92

0101 34991 06/28/19 94352 YELLOW TRANSPORT LT 152920118999 720 CAB FOR JAYCEON SIM 0.00 42.00

TOTAL CASH ACCOUNT 0.00 118,010.23

TOTAL FUND 0.00 118,010.23

SUNGARD K12 EDUCATION PAGE NUMBER: 58
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 236334 V 03/22/19 17010 DEPKE GASES & WELDI 202542310000 417 PR 240988 0.00 -44.52

0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542120000 370 902 N RANDOLPH FIRE 0.00 58.13
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542140000 370 2001 GARDEN HILLS D 0.00 58.13
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542350000 370 502 WINDSOR RD FIRE 0.00 58.13
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542360000 370 806 PIONEER ST-FIRE 0.00 58.13
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542320000 370 1000 S PINE IRRIG-F 0.00 68.96
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542090000 370 2201 HALLBECK FIRE 0.00 113.16
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542350000 370 502 WINDSOR RD 0.00 139.53
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542250000 370 402 N RANDOLPH ST F 0.00 231.79
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542060000 370 304 PRAIRIE ROSE LN 0.00 316.00
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542180000 370 606 GROVE ST 0.00 390.21
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542100000 370 1801 S PROSPECT 0.00 523.15
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542000000 370 610 PARK AVE 0.00 25.30
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542030000 370 1301 HAGAN FIRE 0.00 26.22
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542100000 370 1801 S PROSPECT FIR 0.00 26.22
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542150000 370 1001 STRATFORD DR F 0.00 26.22
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542190000 370 703 S RUSSELL ST FI 0.00 26.22
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542060000 370 304 PRAIRIE ROSE LN 0.00 56.54
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542320000 370 604 W UNIVERSITY AV 0.00 58.13
0101 238096 06/05/19 105852 ILLINOIS-AMERICAN W 202542180000 370 606 E GROVE ST FIRE 0.00 58.13
TOTAL CHECK 0.00 2,318.30

0101 238098 06/05/19 51886 LOWE'S 202542320000 417 PR 240764 0.00 98.56

0101 238101 06/05/19 212507 PAR 3 DEVELOPMENT, 202549350000 691 JUNE 2019 ADDITIONA 0.00 7,500.00

0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542220000 465 JEFFERSON 0.00 137.74
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542210000 465 FRANKLIN 0.00 138.70
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542030000 465 BUS GARAGE 0.00 225.64
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542110000 465 IPA 0.00 269.86
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542170000 465 SOUTH SIDE 0.00 295.38
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542200000 465 EDISON 0.00 464.86
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542150000 465 KENWOOD 0.00 486.58
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542270000 465 COLUMBIA CTR 0.00 558.55
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542120000 465 STRATTON 0.00 716.33
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542080000 465 CECC 0.00 772.25
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542090000 465 BARKSTALL 0.00 858.46
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542310000 465 CENTENNIAL 0.00 970.92
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542100000 465 BOTTENFIELD 0.00 38.61
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542190000 465 WESTVIEW 0.00 44.22
0101 238106 06/05/19 204027 VANGUARD ENERGY SER 202542160000 465 ROBESON 0.00 55.08
TOTAL CHECK 0.00 6,033.18

0101 238133 06/14/19 42670 AMEREN ILLINOIS 202542120000 310 ELECTRICAL SERVICE 0.00 11,339.18
0101 238135 06/14/19 205305 ANDERSON'S OUTDOOR 202543310000 417 HOMEPLATE CLAY 0.00 470.00

0101 238138 06/14/19 207046 ARROW GLASS 202542180000 419 18 X 82 CLEAR 1/4" 0.00 111.52
0101 238138 06/14/19 207046 ARROW GLASS 202542180000 419 LABOR 0.00 135.00
0101 238138 06/14/19 207046 ARROW GLASS 202542210000 417 GLASS REPAIR 0.00 258.58
0101 238138 06/14/19 207046 ARROW GLASS 202542220000 323 REPLACE BROKEN GLAS 0.00 190.88
SUNGARD K12 EDUCATION PAGE NUMBER: 59
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238138 06/14/19 207046 ARROW GLASS 202542220000 323 GLASS REPAIR 0.00 306.94
TOTAL CHECK 0.00 1,002.92

0101 238152 06/14/19 203459 BLDD ARCHITECTS, IN 202530320000 390 CE - DESIGN/SITE PL 0.00 4,000.00

0101 238160 06/14/19 207973 BUSHUE BACKGROUND S 202530000000 310 REFERENDUM - FREE B 0.00 11,180.00

0101 238161 06/14/19 200620 BUTLER CHEMICAL COM 202542310000 417 COOLING WATER TREAT 0.00 3,873.60
0101 238161 06/14/19 200620 BUTLER CHEMICAL COM 202542310000 417 SHIPPING 0.00 228.00
TOTAL CHECK 0.00 4,101.60

0101 238168 06/14/19 13342 CAPITOL GROUP 202542320000 417 SS FLEX GASKET SPIR 0.00 11.55
0101 238168 06/14/19 13342 CAPITOL GROUP 202542320000 417 SS FLEX GASKET SPIR 0.00 11.55
TOTAL CHECK 0.00 23.10

0101 238170 06/14/19 13664 CARPET WEAVER'S 202542050000 419 CARPET SQUARES 0.00 4,182.75
0101 238170 06/14/19 13664 CARPET WEAVER'S 202542180000 419 CARPET SQUARES 0.00 608.40
0101 238170 06/14/19 13664 CARPET WEAVER'S 202542160000 419 CARPET SQUARES 0.00 1,825.20
TOTAL CHECK 0.00 6,616.35

0101 238175 06/14/19 14520 CHAMPAIGN A & K INS 202542320000 419 AEROCEL PIPE COVER 0.00 187.92

0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 12-14-36-200-001 0.00 937.21
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 41-14-36-200-008 0.00 1,008.28
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 91-21-07-205-037 0.00 0.52
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-018 0.00 5,842.73
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-302-048 0.00 3,558.46
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-008 0.00 3,508.07
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-003 0.00 2,079.11
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-001 0.00 1,051.48
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-020 0.00 2,810.23
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-019 0.00 3,409.98
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-017 0.00 4,074.52
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-327-001 0.00 9,261.71
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 41-20-01-351-024 0.00 5,402.25
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-009 0.00 1,175.21
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-11-406-011 0.00 1,755.61
0101 238176 06/14/19 14658 CHAMPAIGN COUNTY CO 202549000000 691 42-20-12-304-002 0.00 2,868.27
TOTAL CHECK 0.00 48,743.64

0101 238177 06/14/19 204385 CHAMPAIGN COUNTY MO 202542220000 325 RENTAL OF ALUMINUM 0.00 2,000.00
0101 238177 06/14/19 204385 CHAMPAIGN COUNTY MO 202542210000 325 RENTAL OF ALUMINUM 0.00 2,000.00
TOTAL CHECK 0.00 4,000.00

0101 238182 06/14/19 15590 CHEMICAL MAINTENANC 202542130000 417 RBME052 E052 FINIS 0.00 42.40
0101 238182 06/14/19 15590 CHEMICAL MAINTENANC 202542000000 540 MIRAGE 20" BURNISHE 0.00 1,403.00
TOTAL CHECK 0.00 1,445.40

0101 238183 06/14/19 207238 CINTAS 202542000000 410 5013798196 0.00 90.10

0101 238184 06/14/19 16440 CITY OF CHAMPAIGN 202542000000 319 SCHOOL RESOURCE OFF 0.00 25,450.33
SUNGARD K12 EDUCATION PAGE NUMBER: 60
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238189 06/14/19 18502 CONNOR CO 202542210000 417 PR 241535 0.00 207.62
0101 238189 06/14/19 18502 CONNOR CO 202542220000 417 PR 241862 0.00 101.76
0101 238189 06/14/19 18502 CONNOR CO 202542150000 417 PR 241899 0.00 103.99
0101 238189 06/14/19 18502 CONNOR CO 202542210000 417 PR 241898 0.00 106.56
0101 238189 06/14/19 18502 CONNOR CO 202542120000 417 PR 241536 0.00 108.60
0101 238189 06/14/19 18502 CONNOR CO 202542180000 417 PR 241934 0.00 117.04
0101 238189 06/14/19 18502 CONNOR CO 202542150000 417 15 HP 1800 RPM MOTO 0.00 914.44
0101 238189 06/14/19 18502 CONNOR CO 202542270000 417 BOILER REPAIR MATER 0.00 1,040.40
TOTAL CHECK 0.00 2,700.41

0101 238194 06/14/19 19530 COX ELECTRIC MOTOR 202542160000 417 PR 240579 0.00 149.00

0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 SWITCH ON/OFF PROTE 0.00 13.55
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 SWITCH ON/OFF PROTE 0.00 67.75
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 HOSE ASSEMBLY W/CUF 0.00 173.76
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 BRUSH ASSEMBLY 14" 0.00 118.32
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 MOTOR ASSEMBLY NOZZ 0.00 73.44
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 MOTOR ASSEMBLY NOZZ 0.00 73.44
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 BOARD, VAC OPERATIO 0.00 36.12
0101 238201 06/14/19 21978 DP SUPPLY, INC 202542000000 419 QUICK RELEASE HOSE 0.00 67.36
TOTAL CHECK 0.00 623.74

0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542140000 419 PR 241882 0.00 14.00
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542140000 419 PR 241881 0.00 18.00
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542210000 419 PR 241527 0.00 25.00
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542180000 419 PR 241884 0.00 26.00
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542160000 419 PR 241880 0.00 26.00
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542210000 419 HOLD OPEN ARM 0.00 215.40
0101 238202 06/14/19 22150 DAVE & HARRY LOCKSM 202542090000 417 PR 241879 0.00 9.07
TOTAL CHECK 0.00 333.47

0101 238205 06/14/19 211654 DEDICATED DIESEL SE 202542020000 323 TRUCK 50 SAFETY INS 0.00 26.50

0101 238211 06/14/19 211316 PAUL DOUGLAS -36- 202540000000 332 TRV EXP 5/4-5/8/201 0.00 259.24

0101 238220 06/14/19 101481 FASTENERS ETC. INC. 202542340000 419 PR 241914 0.00 44.00
0101 238220 06/14/19 101481 FASTENERS ETC. INC. 202542050000 417 PR 241861 0.00 66.00
TOTAL CHECK 0.00 110.00

0101 238221 06/14/19 205218 FE MORAN SECURITY A 202542150000 417 REMOTE CHARGER POWE 0.00 599.00
0101 238221 06/14/19 205218 FE MORAN SECURITY A 202542100000 323 SERVICE CALL TO TRA 0.00 232.00
0101 238221 06/14/19 205218 FE MORAN SECURITY A 202542150000 417 REMOTE CHARGER POWE 0.00 599.00
TOTAL CHECK 0.00 1,430.00

0101 238226 06/14/19 212946 FORTIS PMC 202530000000 310 EDISON MS PROJECT M 0.00 7,660.50
0101 238245 06/14/19 201033 HOME DEPOT 202542210000 417 PR 240778 0.00 145.34
0101 238245 06/14/19 201033 HOME DEPOT 202542090000 323 EQUIPMENT REPAIR 0.00 250.00
TOTAL CHECK 0.00 395.34

0101 238249 06/14/19 212544 HPL INC 202542210000 323 REMOVE CURB AND SID 0.00 2,975.00
SUNGARD K12 EDUCATION PAGE NUMBER: 61
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238251 06/14/19 80225 IL STATE FIRE MARSH 202542200000 323 HO11356 - CERTIFICA 0.00 75.00
0101 238251 06/14/19 80225 IL STATE FIRE MARSH 202542200000 323 LATE FEE 0.00 50.00
TOTAL CHECK 0.00 125.00

0101 238257 06/14/19 203471 ILLINOIS BRICK COMP 202543040000 417 GRAVEL 0.00 256.08

0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542030000 465 TRANSPORTATION 0.00 78.89
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542250000 465 CURRICULUM CTR 0.00 98.96
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542280000 465 NOVAK ACADEMY 0.00 318.31
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542020000 465 SERVICENTER 0.00 502.06
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542010000 465 MELLON ADMIN 0.00 566.87
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542170000 465 SOUTHSIDE 0.00 878.11
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542270000 465 COLUMBIA CTR 0.00 1,183.09
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542110000 465 IPA 0.00 1,262.32
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542150000 465 KENWOOD 0.00 1,799.23
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542080000 465 CECC 0.00 1,810.97
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542190000 465 WESTVIEW 0.00 2,052.87
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542200000 465 EDISON 0.00 2,055.21
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542100000 465 BOTTENFIELD 0.00 2,190.73
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542160000 465 ROBESON 0.00 2,455.09
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542090000 465 BARKSTALL 0.00 2,981.90
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542140000 465 GARDEN HILLS 0.00 3,051.93
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542060000 465 CARRIE BUSEY 0.00 3,134.60
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542210000 465 FRANKLIN 0.00 3,707.86
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542180000 465 WASHINGTON 0.00 3,816.02
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542120000 465 STRATTON 0.00 4,099.83
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542220000 465 JEFFERSON 0.00 4,162.86
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542320000 465 CENTRAL 0.00 7,148.26
0101 238259 06/14/19 210399 ILLINOIS POWER MARK 202542310000 465 CENTENNIAL 0.00 8,034.07
TOTAL CHECK 0.00 57,390.04

0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542020000 370 1302 HAGAN 0.00 44.57
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542360000 370 806 PIONEER ST 0.00 53.25
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542310000 370 901 CRESCENT 0.00 61.64
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542010000 370 703 S NEW 0.00 99.23
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542170000 370 712 S PINE 0.00 289.84
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542170000 370 712 S PINE 0.00 305.69
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542140000 370 2001 GARDEN HILLS D 0.00 318.30
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542030000 370 1301 HAGAN 0.00 403.32
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542090000 370 2201 HALLBECK 0.00 411.10
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542190000 370 703 S RUSSELL ST 0.00 457.07
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542150000 370 1001 STRATFORD 0.00 483.47
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542110000 370 1605 W KIRBY 0.00 499.39
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542200000 370 306 W GREEN 0.00 546.37
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542220000 370 1101 S CRESCENT 0.00 808.61
0101 238260 06/14/19 105852 ILLINOIS-AMERICAN W 202542310000 370 901 CRESCENT 0.00 1,263.53
TOTAL CHECK 0.00 6,045.38

0101 238265 06/14/19 45105 JENKINS & KEY MOVIN 202530310000 390 CENTENNIAL HS MOVIN 0.00 10,746.00

0101 238266 06/14/19 45465 JOHNSON CONTROLS 202542120000 323 REPLACE HORN STROBE 0.00 797.57
SUNGARD K12 EDUCATION PAGE NUMBER: 62
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238274 06/14/19 202924 KEC DESIGN LLC 202542080000 417 SWING NOZZLE 0.00 28.50
0101 238274 06/14/19 202924 KEC DESIGN LLC 202542080000 417 ADD-ON FAUCET W/O N 0.00 62.50
TOTAL CHECK 0.00 91.00

0101 238275 06/14/19 47025 KEMPER INDUSTRIAL E 202542310000 325 EQUIPMENT RENTAL - 0.00 505.00

0101 238280 06/14/19 58107 KONE INC. 202542310000 323 ELEVATOR REPAIR 0.00 601.61

0101 238285 06/14/19 49854 LAZERS EDGE OFFICE 202530000000 413 BROTHER LC 3017 BLA 0.00 72.80

0101 238299 06/14/19 56050 MCCORMICK DISTRIBUT 202542310000 417 2 WIRE DEFROST TERM 0.00 155.00

0101 238306 06/14/19 56300 MENARDS 202542160000 417 PR 241868 0.00 127.14
0101 238306 06/14/19 56300 MENARDS 202542320000 417 PR 241932 0.00 134.22
0101 238306 06/14/19 56300 MENARDS 202542180000 417 PR 241887 0.00 3.99
0101 238306 06/14/19 56300 MENARDS 202542320000 417 PR 241931 0.00 6.44
0101 238306 06/14/19 56300 MENARDS 202542200000 417 PR 241871 0.00 7.28
0101 238306 06/14/19 56300 MENARDS 202542120000 417 PR 241841 0.00 7.55
0101 238306 06/14/19 56300 MENARDS 202543040000 417 PR 241036 0.00 29.95
0101 238306 06/14/19 56300 MENARDS 202542340000 417 PR 241915 0.00 34.83
0101 238306 06/14/19 56300 MENARDS 202542220000 417 PR 241896 0.00 36.54
0101 238306 06/14/19 56300 MENARDS 202542000000 417 PR 240958 0.00 39.96
0101 238306 06/14/19 56300 MENARDS 202542000000 419 PR 241888 0.00 4.97
0101 238306 06/14/19 56300 MENARDS 202542340000 419 PR 241515 0.00 9.45
0101 238306 06/14/19 56300 MENARDS 202542000000 419 PR 241885 0.00 29.98
0101 238306 06/14/19 56300 MENARDS 202542020000 419 PR 241870 0.00 29.99
0101 238306 06/14/19 56300 MENARDS 202542090000 419 PR 241900 0.00 32.36
0101 238306 06/14/19 56300 MENARDS 202542080000 419 PR 241059 0.00 44.65
0101 238306 06/14/19 56300 MENARDS 202543040000 417 4" 90DEG PVC ELBOW 0.00 3.49
0101 238306 06/14/19 56300 MENARDS 202543000000 417 POTHOLE PATCH 0.00 440.37
0101 238306 06/14/19 56300 MENARDS 202542360000 419 PR 241870 0.00 63.98
0101 238306 06/14/19 56300 MENARDS 202542210000 417 PR 241833 0.00 49.99
TOTAL CHECK 0.00 1,137.13

0101 238311 06/14/19 204962 MIDWEST CONSTRUCTIO 202542310000 325 LIGHT TOWER RENTAL 0.00 2,125.00

0101 238317 06/14/19 59340 NAPA AUTO PARTS 202543040000 417 PR 241037 0.00 89.40

0101 238322 06/14/19 202119 NICK'S PORTERHOUSE 202542000000 419 PR 241889 0.00 141.96

0101 238335 06/14/19 203204 PENSKE TRUCK LEASIN 202542020000 325 TRUCK RENTAL 0.00 565.00
0101 238335 06/14/19 203204 PENSKE TRUCK LEASIN 202542020000 325 TRUCK RENTAL 0.00 565.00
0101 238335 06/14/19 203204 PENSKE TRUCK LEASIN 202542020000 325 TRUCK RENTAL 0.00 565.00
0101 238335 06/14/19 203204 PENSKE TRUCK LEASIN 202542020000 325 TRUCK RENTAL 0.00 565.00
TOTAL CHECK 0.00 2,260.00
0101 238341 06/14/19 203192 PRE-PACK MACHINERY 202543340000 417 ALUMINUM FLAT BAR 0.00 210.58

0101 238353 06/14/19 205215 RELIABLE ENVIRONMEN 202542000000 323 AHERA DESIGNATED PE 0.00 2,500.00
0101 238353 06/14/19 205215 RELIABLE ENVIRONMEN 202542000000 323 DISTRICT WIDE AHERA 0.00 4,000.00
TOTAL CHECK 0.00 6,500.00
SUNGARD K12 EDUCATION PAGE NUMBER: 63
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238354 06/14/19 209861 REPUBLIC SERVICES 202542000000 323 GARBAGE AND RECYCLI 0.00 46.76
0101 238354 06/14/19 209861 REPUBLIC SERVICES 202542000000 323 GARBAGE AND RECYCLI 0.00 395.00
0101 238354 06/14/19 209861 REPUBLIC SERVICES 202542000000 323 GARBAGE AND RECYCLI 0.00 1,136.99
0101 238354 06/14/19 209861 REPUBLIC SERVICES 202542000000 321 SANITARY HAULING AN 0.00 6,120.00
TOTAL CHECK 0.00 7,698.75

0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542360000 417 PR 240992 0.00 113.14
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542310000 417 PR 241855 0.00 146.15
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542310000 417 PR 241855 0.00 146.15
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542360000 417 PR 241895 0.00 177.71
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542310000 417 PR 241863 0.00 276.32
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542310000 417 PR 241855 0.00 -146.15
0101 238357 06/14/19 72290 ROGERS SUPPLY CO IN 202542220000 417 PR 241950 0.00 107.99
TOTAL CHECK 0.00 821.31

0101 238365 06/14/19 75050 SCHOONOVER SEWER SE 202542320000 323 CLEAN OUT MOP SINK 0.00 110.00

0101 238369 06/14/19 76190 SECURITY DOOR & HAR 202542360000 419 LOCKSET 0.00 1,260.00
0101 238369 06/14/19 76190 SECURITY DOOR & HAR 202542180000 419 ELECTRIC HINGE 0.00 198.00
TOTAL CHECK 0.00 1,458.00

0101 238370 06/14/19 101253 SERV-U 202542210000 417 FILTER WITH O RINGS 0.00 549.78

0101 238371 06/14/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241912 0.00 219.92
0101 238371 06/14/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241860 0.00 328.89
0101 238371 06/14/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241892 0.00 23.30
0101 238371 06/14/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241891 0.00 35.47
0101 238371 06/14/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241890 0.00 75.88
TOTAL CHECK 0.00 683.46

0101 238374 06/14/19 210688 SITEONE LANDSCAPE S 202543340000 417 LNK WIFI MODULE RAI 0.00 81.87

0101 238386 06/14/19 209269 TEE TO GREEN TURF S 202543000000 417 FERTILIZER 0.00 1,080.00

0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542190000 417 PR 241534 0.00 8.49
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542150000 417 PR 241865 0.00 26.60
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542010000 417 PR 240772 0.00 34.50
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542320000 417 PR 241853 0.00 88.80
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542220000 417 ELECTRICAL MATERIAL 0.00 310.01
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542150000 417 30A SPDT TIME SW 0.00 533.91
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542220000 417 PR 241905 0.00 132.06
0101 238387 06/14/19 83720 TEPPER ELECTRIC SUP 202542120000 417 PR 240993 0.00 272.50
TOTAL CHECK 0.00 1,406.87

0101 238393 06/14/19 85225 TROPHYTIME INC. 202542000000 412 DISTRICT SUPPLY NAM 0.00 8.75
0101 238398 06/14/19 86230 ULINE 202542020000 417 S-4480 48 X 40 X 3 0.00 212.50
0101 238398 06/14/19 86230 ULINE 202542020000 417 SHIPPING 0.00 102.04
0101 238398 06/14/19 86230 ULINE 202542000000 417 S-3887 HEAVY DUTY 0.00 620.16
0101 238398 06/14/19 86230 ULINE 202542000000 417 SHIPPING 0.00 102.04
0101 238398 06/14/19 86230 ULINE 202543310000 417 S-4223 24 X 24 X 1 0.00 86.80
0101 238398 06/14/19 86230 ULINE 202543310000 417 SHIPPING 0.00 102.04
SUNGARD K12 EDUCATION PAGE NUMBER: 64
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238398 06/14/19 86230 ULINE 202542000000 417 S-4181 18 X 12 X 1 0.00 1,210.00
0101 238398 06/14/19 86230 ULINE 202542000000 417 SHIPPING 0.00 212.52
TOTAL CHECK 0.00 2,648.10

0101 238401 06/14/19 88392 UPCLOSE PRINTING 202541000000 413 SELF-INKING STAMP 0.00 20.54

0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542000000 370 711 SHERWOOD TR 0.00 12.48
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542000000 370 714 W HARVARD 0.00 20.23
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542000000 370 606 W CHURCH 0.00 24.36
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542030000 370 1301 N HAGAN 0.00 71.16
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542030000 370 1302 HAGEN 0.00 87.05
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542360000 370 806 PIONEER 0.00 94.43
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542250000 370 402 N RANDOLPH 0.00 111.30
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542030000 370 801 PIONEER 0.00 112.00
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542280000 370 815 N RANDOLPH 0.00 115.14
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542000000 370 500 W CHURCH 0.00 140.75
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542010000 370 703 S NEW 0.00 156.42
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542000000 370 602 W CHURCH 0.00 207.86
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542180000 370 606 GROVE ST 0.00 235.50
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542140000 370 2001 GARDEN HILLS D 0.00 254.32
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542200000 370 306 W GREEN 0.00 264.96
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542210000 370 905 N HARRIS 0.00 273.48
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542080000 370 809 N NEIL 0.00 276.42
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542270000 370 1111 N NEIL 0.00 389.22
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542120000 370 902 N RANDOLPH 0.00 394.80
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542220000 370 1101 S CRESCENT 0.00 523.10
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542320000 370 604 W UNIVERSITY 0.00 1,080.30
0101 238403 06/14/19 88485 URBANA & CHAMPAIGN 202542310000 370 901 CRESCENT 0.00 1,667.52
TOTAL CHECK 0.00 6,512.80

0101 238408 V 06/14/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 -679.83
0101 238408 V 06/14/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 -679.83
0101 238408 06/14/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 679.83
0101 238408 06/14/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 679.83
TOTAL CHECK 0.00 0.00

0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 202542040000 545 MONTHLY COPIER CHAR 0.00 6.06

0101 238421 06/18/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 679.83
0101 238421 06/18/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 679.83
0101 238421 06/18/19 212289 VERIZON CONNECT TEL 202542040000 323 STANDARD BUNDLED SE 0.00 679.83
TOTAL CHECK 0.00 2,039.49

0101 238449 06/28/19 212118 ALTORFER RENTS INC 202542120000 325 EQUIPMENT RENTAL - 0.00 462.00
0101 238449 06/28/19 212118 ALTORFER RENTS INC 202530170000 390 SS - EQUIPMENT RENT 0.00 327.00
0101 238449 06/28/19 212118 ALTORFER RENTS INC 202542050000 325 EQUIPMENT RENTAL - 0.00 112.00
0101 238449 06/28/19 212118 ALTORFER RENTS INC 202543340000 325 EQUIPMENT RENTAL - 0.00 107.00
0101 238449 06/28/19 212118 ALTORFER RENTS INC 202543040000 417 HARNESS KIT 0.00 251.90
TOTAL CHECK 0.00 1,259.90

0101 238465 06/28/19 201236 AMAZON.COM 202530000000 413 ADJUSTABLE STANDING 0.00 169.95
SUNGARD K12 EDUCATION PAGE NUMBER: 65
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542100000 465 BOTTENFIELD 0.00 964.56
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542270000 465 COLUMBIA CTR 0.00 1,238.54
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542150000 465 KENWOOD 0.00 1,353.09
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542030000 465 TRANSPORTATION 0.00 1,448.55
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542110000 465 IPA 0.00 1,474.26
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542160000 465 ROBESON 0.00 1,491.55
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542190000 465 WESTVIEW 0.00 1,779.17
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542080000 465 CECC 0.00 1,956.97
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542140000 465 GARDEN HILLS 0.00 2,004.81
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542060000 465 CARRIE BUSEY 0.00 2,094.39
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542210000 465 FRANKLIN 0.00 2,204.28
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542180000 465 WASHINGTON 0.00 2,291.39
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542200000 465 EDISON 0.00 2,521.77
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542220000 465 JEFFERSON 0.00 2,631.14
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542350000 465 ADMINISTRATION CENT 0.00 2,745.61
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542090000 465 BARKSTALL 0.00 3,389.68
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542120000 465 STRATTON 0.00 4,360.47
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542320000 465 CENTRAL 0.00 5,960.70
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542310000 465 CENTENNIAL 0.00 7,588.82
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542000000 465 714 W HARVARD ST 0.00 77.06
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542250000 465 CURRICULUM CTR 0.00 201.66
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542280000 465 NOVAK ACADEMY 0.00 303.67
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542000000 465 602 W CHURCH ST 0.00 345.19
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542020000 465 SERVICENTER 0.00 365.82
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542010000 465 MELLON 0.00 414.84
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542340000 465 SPALDING PARK 0.00 525.86
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542360000 465 DISTRIBUTION CENTER 0.00 585.51
0101 238468 06/28/19 42670 AMEREN ILLINOIS 202542170000 465 SOUTHSIDE 0.00 629.14
TOTAL CHECK 0.00 52,948.50

0101 238472 06/28/19 207046 ARROW GLASS 202542200000 323 GLASS REPAIR 0.00 237.02

0101 238480 06/28/19 7582 BEACON ATHLETICS 202543310000 417 BASE ANCHOR SYSTEM 0.00 438.00
0101 238480 06/28/19 7582 BEACON ATHLETICS 202543310000 417 BASE ANCHOR 0.00 29.00
0101 238480 06/28/19 7582 BEACON ATHLETICS 202543310000 417 SHIPPING 0.00 62.00
TOTAL CHECK 0.00 529.00

0101 238485 06/28/19 213013 BIBLIOTHECA, LLC 202542312600 542 TATTLE-TAPE GATE DI 0.00 6,139.00
0101 238485 06/28/19 213013 BIBLIOTHECA, LLC 202542312600 542 TATTLE-TAPE BOOKCHE 0.00 4,549.00
0101 238485 06/28/19 213013 BIBLIOTHECA, LLC 202542312600 542 EQUIPMENT INSTALL F 0.00 399.00
0101 238485 06/28/19 213013 BIBLIOTHECA, LLC 202542312600 542 ESTIMATED SHIPPING/ 0.00 536.25
TOTAL CHECK 0.00 11,623.25

0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542020000 417 LNRPR23-100 - PR23- 0.00 138.00
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 417 VF82121 - KNOB, M6 0.00 46.80
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 417 VF81203A - VACUUM H 0.00 13.00
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 417 SP - SHOP SUPPLIES 0.00 5.00
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 417 LABOR RATE 0.00 90.00
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 419 VF81510 - DRAIN HOS 0.00 49.40
0101 238516 06/28/19 15590 CHEMICAL MAINTENANC 202542000000 419 MINIMUM ORDER CHARG 0.00 10.00
TOTAL CHECK 0.00 352.20
SUNGARD K12 EDUCATION PAGE NUMBER: 66
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238520 06/28/19 203427 THE CLEANING SOURCE 202542140000 419 GYM FLOOR RE-COAT - 0.00 1,104.16
0101 238520 06/28/19 203427 THE CLEANING SOURCE 202542140000 419 PREP MATERIALS - GA 0.00 84.57
0101 238520 06/28/19 203427 THE CLEANING SOURCE 202542220000 419 GYM FLOOR RE-COAT - 0.00 1,080.62
0101 238520 06/28/19 203427 THE CLEANING SOURCE 202542220000 419 PREP MATERIALS - JE 0.00 75.16
TOTAL CHECK 0.00 2,344.51

0101 238525 06/28/19 18502 CONNOR CO 202542000000 417 NU-CALGON GEL TABS 0.00 425.44
0101 238525 06/28/19 18502 CONNOR CO 202542020000 417 PR 2419001 0.00 84.39
0101 238525 06/28/19 18502 CONNOR CO 202542210000 417 PR 241953 0.00 85.71
0101 238525 06/28/19 18502 CONNOR CO 202542310000 417 PR 241955 0.00 92.34
0101 238525 06/28/19 18502 CONNOR CO 202542060000 417 PR 241869 0.00 106.02
0101 238525 06/28/19 18502 CONNOR CO 202542000000 417 PR 241854 0.00 111.53
0101 238525 06/28/19 18502 CONNOR CO 202542310000 417 PR 241955 0.00 52.23
0101 238525 06/28/19 18502 CONNOR CO 202542180000 417 PR 241961 0.00 56.28
0101 238525 06/28/19 18502 CONNOR CO 202542320000 417 PR 241935 0.00 145.32
0101 238525 06/28/19 18502 CONNOR CO 202542220000 417 PR 241958 0.00 152.63
0101 238525 06/28/19 18502 CONNOR CO 202542320000 417 PR 242255 0.00 71.38
0101 238525 06/28/19 18502 CONNOR CO 202542150000 417 PR 241995 0.00 30.79
0101 238525 06/28/19 18502 CONNOR CO 202542310000 417 PR 241955 0.00 27.58
TOTAL CHECK 0.00 1,441.64

0101 238537 06/28/19 211859 CU HARDWARE 202542200000 419 PR 240983 0.00 29.76
0101 238537 06/28/19 211859 CU HARDWARE 202542200000 419 PR 241048 0.00 30.81
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 419 PR 240973 0.00 32.35
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 417 PR 241150 0.00 10.79
0101 238537 06/28/19 211859 CU HARDWARE 202542040000 417 PR 240829 0.00 14.84
0101 238537 06/28/19 211859 CU HARDWARE 202542220000 417 PR 241883 0.00 15.28
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 419 PR 241065 0.00 11.24
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 419 PR 241094 0.00 13.49
0101 238537 06/28/19 211859 CU HARDWARE 202542320000 419 PR 240803 0.00 14.39
0101 238537 06/28/19 211859 CU HARDWARE 202542220000 419 PR 241528 0.00 15.28
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 419 PR 240645 0.00 15.36
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 417 PR 240636 0.00 23.84
0101 238537 06/28/19 211859 CU HARDWARE 202542140000 419 PR 240971 0.00 2.51
0101 238537 06/28/19 211859 CU HARDWARE 202542200000 419 PR 240831 0.00 5.32
0101 238537 06/28/19 211859 CU HARDWARE 202542010000 417 PR 240806 0.00 3.30
0101 238537 06/28/19 211859 CU HARDWARE 202542310000 417 PR 240835 0.00 3.50
0101 238537 06/28/19 211859 CU HARDWARE 202542310000 417 PR 240752 0.00 8.36
0101 238537 06/28/19 211859 CU HARDWARE 202542000000 419 PR 241118 0.00 40.48
0101 238537 06/28/19 211859 CU HARDWARE 202543040000 417 PR 240609 0.00 51.06
TOTAL CHECK 0.00 341.96

0101 238541 06/28/19 22150 DAVE & HARRY LOCKSM 202542010000 419 PR 241971 0.00 104.00
0101 238541 06/28/19 22150 DAVE & HARRY LOCKSM 202542000000 419 PR 241972 0.00 116.00
TOTAL CHECK 0.00 220.00
0101 238547 06/28/19 107468 DI FIRE & SAFETY 202542000000 323 "AS-NEEDED" SERVICE 0.00 35.00
0101 238547 06/28/19 107468 DI FIRE & SAFETY 202542000000 323 "AS-NEEDED" SERVICE 0.00 35.00
TOTAL CHECK 0.00 70.00

0101 238552 06/28/19 102507 ENGLISH BROTHERS CO 202542350000 310 502 W WINDSOR RENOV 0.00 17,682.00
SUNGARD K12 EDUCATION PAGE NUMBER: 67
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238558 06/28/19 101481 FASTENERS ETC. INC. 202542000000 417 PR 241976 0.00 37.83

0101 238561 06/28/19 205218 FE MORAN SECURITY A 202542000000 323 ALARM MONITORING SE 0.00 5,956.50
0101 238561 06/28/19 205218 FE MORAN SECURITY A 202542220000 323 AES BURG RADIO WITH 0.00 499.00
0101 238561 06/28/19 205218 FE MORAN SECURITY A 202542220000 323 MONITORING FEE 0.00 39.00
TOTAL CHECK 0.00 6,494.50

0101 238586 06/28/19 212270 GRAYBAR 202542220000 417 ELECTRICAL WIRE 0.00 257.59
0101 238586 06/28/19 212270 GRAYBAR 202542220000 417 ELECTRICAL WIRE 0.00 145.02
TOTAL CHECK 0.00 402.61

0101 238590 06/28/19 202944 HD SUPPLY FACILITIE 202542310000 419 RESERVED PARKING FO 0.00 64.99
0101 238590 06/28/19 202944 HD SUPPLY FACILITIE 202542310000 419 PART # 265210 - CUS 0.00 347.94
0101 238590 06/28/19 202944 HD SUPPLY FACILITIE 202542310000 419 PART # 265210 - CUS 0.00 347.94
TOTAL CHECK 0.00 760.87

0101 238602 06/28/19 201033 HOME DEPOT 202542310000 323 REPAIR FANG 20 MACH 0.00 425.00
0101 238602 06/28/19 201033 HOME DEPOT 202542150000 417 JIGSAW KIT 0.00 98.97
TOTAL CHECK 0.00 523.97

0101 238603 06/28/19 213203 THE HOME DEPOT PRO 202542170000 417 PR 240963 0.00 169.97
0101 238603 06/28/19 213203 THE HOME DEPOT PRO 202542310000 417 PLUMBING MATERIAL 0.00 283.52
0101 238603 06/28/19 213203 THE HOME DEPOT PRO 202542100000 417 SLOAN FLUSH VALVE 0.00 630.00
TOTAL CHECK 0.00 1,083.49

0101 238609 06/28/19 80225 IL STATE FIRE MARSH 202542190000 323 HL004592 - LICENSE 0.00 125.00
0101 238609 06/28/19 80225 IL STATE FIRE MARSH 202542190000 323 HL004593 - LICENSE 0.00 125.00
TOTAL CHECK 0.00 250.00

0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542000000 370 714 W HARVARD 0.00 31.27
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542000000 370 610 PARK AVE FINAL 0.00 15.88
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542310000 370 903 CRESCENT 0.00 189.22
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542030000 370 1400 HAGAN 0.00 194.68
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542350000 370 502 WINDSOR RD 0.00 253.15
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542180000 370 606 GROVE ST 0.00 308.45
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542270000 370 1111 N NEIL 0.00 324.94
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542080000 370 809 N NEIL 0.00 389.42
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542100000 370 1801 S PROSPECT 0.00 394.88
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542120000 370 902 N RANDOLPH MSTR 0.00 408.86
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542160000 370 2501 SOUTHMOOR 0.00 459.93
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542210000 370 817 N HARRIS 0.00 572.23
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542340000 370 900 N HARRIS IRRIG 0.00 589.06
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542320000 370 610 W UNIVERSITY AV 0.00 1,341.72
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542250000 370 402 N RANDOLPH ST 0.00 40.65
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542270000 370 1111 1/2 N NEIL 0.00 50.53
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542280000 370 815 N RANDOLPH 0.00 54.66
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542000000 370 607 W CHURCH 0.00 62.12
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542000000 370 602 W CHURCH 0.00 65.66
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542120000 370 902 N RANDOLPH IRR 0.00 109.92
0101 238611 06/28/19 105852 ILLINOIS-AMERICAN W 202542340000 370 900 N HARRIS 0.00 131.05
TOTAL CHECK 0.00 5,988.28
SUNGARD K12 EDUCATION PAGE NUMBER: 68
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238625 06/28/19 204122 KONE INC 202542110000 324 CARRIE BUSEY ELEMEN 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542110000 324 STRATTON ELEMENTARY 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542180000 324 WASHINGTON ELEMENTA 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542190000 324 WESTVIEW ELEMENTARY 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542200000 324 EDISON MIDDLE SCHOO 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542210000 324 FRANKLIN MIDDLE SCH 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542310000 324 CENTENNIAL HIGH SCH 0.00 100.00
0101 238625 06/28/19 204122 KONE INC 202542320000 324 CENTRAL HIGH SCHOOL 0.00 200.00
0101 238625 06/28/19 204122 KONE INC 202542320000 324 CENTRAL HIGH SCHOOL 0.00 50.00
0101 238625 06/28/19 204122 KONE INC 202542180000 324 WASHINGTON ELEMENTA 0.00 45.00
0101 238625 06/28/19 204122 KONE INC 202542190000 324 WESTVIEW ELEMENTARY 0.00 90.00
TOTAL CHECK 0.00 1,085.00

0101 238637 06/28/19 212990 LEATHERNECK HARDWAR 202542310000 325 POD RENTAL (16'X8') 0.00 129.00
0101 238637 06/28/19 212990 LEATHERNECK HARDWAR 202542320000 325 STORAGE CONTAINERS 0.00 258.00
0101 238637 06/28/19 212990 LEATHERNECK HARDWAR 202542310000 325 STORAGE UNIT RENT 0.00 129.00
0101 238637 06/28/19 212990 LEATHERNECK HARDWAR 202542150000 325 16'X8' STORAGE BOX 0.00 398.00
0101 238637 06/28/19 212990 LEATHERNECK HARDWAR 202542310000 325 16'X8' STORAGE BOX 0.00 398.00
TOTAL CHECK 0.00 1,312.00

0101 238644 06/28/19 204105 KATHY LODEN -19 202542000000 335 TOJ JUNE 2019 0.00 9.73

0101 238646 06/28/19 51850 LORENZ SUPPLY 202542120000 419 LABOR ON REPAIRS OF 0.00 52.50
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542080000 419 LABOR ON REPAIRS OF 0.00 52.50
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542190000 417 16X16X2 FILTERS 0.00 113.72
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542190000 417 16X20X2 FILTERS 0.00 80.74
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542190000 417 16X25X2 FILTERS 0.00 96.16
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542080000 419 DELIVERY CHARGE 0.00 2.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542120000 419 DELIVERY CHARGE 0.00 2.00
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542220000 417 16X16X2 FILTER 0.00 438.88
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542220000 417 16X20X2 FILTERS 0.00 201.85
0101 238646 06/28/19 51850 LORENZ SUPPLY 202542220000 417 SHIPPING 0.00 4.00
TOTAL CHECK 0.00 1,044.35

0101 238666 06/28/19 56300 MENARDS 202543040000 417 PR 241936 0.00 16.98
0101 238666 06/28/19 56300 MENARDS 202543040000 417 PR 241937 0.00 136.31
0101 238666 06/28/19 56300 MENARDS 202542020000 417 BLOW OFF 152A DUSTE 0.00 12.45
0101 238666 06/28/19 56300 MENARDS 202542020000 417 14.5OZ XHD GREASE 0.00 26.94
0101 238666 06/28/19 56300 MENARDS 202542020000 417 10PK DELUXE N95 MAS 0.00 84.70
0101 238666 06/28/19 56300 MENARDS 202542170000 417 PR 241921 0.00 -59.48
0101 238666 06/28/19 56300 MENARDS 202543150000 417 PR 241147 0.00 170.59
0101 238666 06/28/19 56300 MENARDS 202542170000 417 PR 241921 0.00 59.48
0101 238666 06/28/19 56300 MENARDS 202542160000 419 PR 241918 0.00 5.96
0101 238666 06/28/19 56300 MENARDS 202542120000 419 PR 241920 0.00 36.06
0101 238666 06/28/19 56300 MENARDS 202543040000 417 PR 241035 0.00 14.34
0101 238666 06/28/19 56300 MENARDS 202542160000 417 PR 241916 0.00 15.96
0101 238666 06/28/19 56300 MENARDS 202542090000 417 PR 241902 0.00 16.06
0101 238666 06/28/19 56300 MENARDS 202542310000 417 PR 241967 0.00 16.99
0101 238666 06/28/19 56300 MENARDS 202542050000 417 PR 241904 0.00 17.11
0101 238666 06/28/19 56300 MENARDS 202542120000 419 PR 241919 0.00 208.14
0101 238666 06/28/19 56300 MENARDS 202542140000 417 PR 241933 0.00 23.97
0101 238666 06/28/19 56300 MENARDS 202542320000 417 PR 241980 0.00 26.99
SUNGARD K12 EDUCATION PAGE NUMBER: 69
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238666 06/28/19 56300 MENARDS 202542160000 417 PR 241917 0.00 39.99
0101 238666 06/28/19 56300 MENARDS 202542050000 417 PR 241908 0.00 65.49
TOTAL CHECK 0.00 935.03

0101 238677 06/28/19 8638 MOTION INDUSTRIES I 202542350000 417 PR 241992 0.00 143.34
0101 238677 06/28/19 8638 MOTION INDUSTRIES I 202542310000 417 PR 241965 0.00 147.88
0101 238677 06/28/19 8638 MOTION INDUSTRIES I 202542310000 417 PR 241903 0.00 212.26
0101 238677 06/28/19 8638 MOTION INDUSTRIES I 202542010000 419 PR 241960 0.00 44.12
TOTAL CHECK 0.00 547.60

0101 238683 06/28/19 59340 NAPA AUTO PARTS 202542140000 417 PR 242253 0.00 23.75
0101 238683 06/28/19 59340 NAPA AUTO PARTS 202542310000 417 BATTERY 0.00 285.46
TOTAL CHECK 0.00 309.21

0101 238688 06/28/19 202119 NICK'S PORTERHOUSE 202543000000 417 FIELD PAINT 0.00 840.00

0101 238691 06/28/19 102146 OFFICE DEPOT 202542180000 419 PR 241970 0.00 4.43

0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 GEESE CONTROL - MAY 0.00 76.32
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 GEESE CONTROL - MAY 0.00 315.00
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MANAGEMENT FEE - 5% 0.00 19.57
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 R&M LABOR - MAY 201 0.00 20.46
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 TRIMMING AND WEEDIN 0.00 227.05
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 VENDOR SERVICES: S& 0.00 123.65
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MANAGEMENT FEE - 5% 0.00 6.18
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 VENDOR SERVICES: S& 0.00 129.74
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MANAGEMENT FEE - 5% 0.00 6.49
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 POND MAINTENANCE ON 0.00 83.18
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MANAGEMENT FEE - 5% 0.00 4.16
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MOWING FOR THE MONT 0.00 223.33
0101 238698 06/28/19 212507 PAR 3 DEVELOPMENT, 202542350000 323 MANAGEMENT FEE - 5% 0.00 11.17
TOTAL CHECK 0.00 1,246.30

0101 238710 06/28/19 211006 R. D. COX MASONRY I 202542090000 323 WATERPROOF EAST WAL 0.00 2,600.00

0101 238713 06/28/19 70760 RELIABLE PLUMBING A 202542220000 323 REPLACE FIRE HYDRAN 0.00 5,668.00

0101 238714 06/28/19 209861 REPUBLIC SERVICES 202542000000 323 GARBAGE AND RECYCLI 0.00 46.76

0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542220000 417 PR 241990 0.00 52.10
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542350000 417 FILTERS 0.00 350.50
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542310000 417 RUSSELL EVAP FAN MO 0.00 496.57
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542250000 417 PR 241956 0.00 71.88
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542130000 417 PR 241957 0.00 172.16
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542350000 417 PR 241991 0.00 24.27
0101 238721 06/28/19 72290 ROGERS SUPPLY CO IN 202542140000 417 PR 240994 0.00 34.91
TOTAL CHECK 0.00 1,202.39

0101 238737 06/28/19 101253 SERV-U 202542120000 417 PR 241963 0.00 13.90
0101 238737 06/28/19 101253 SERV-U 202542180000 417 PR 241968 0.00 91.58
0101 238737 06/28/19 101253 SERV-U 202542180000 417 PR 241964 0.00 129.78
TOTAL CHECK 0.00 235.26
SUNGARD K12 EDUCATION PAGE NUMBER: 70
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241988 0.00 17.75
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241982 0.00 23.30
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241983 0.00 25.44
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542190000 419 PR 241983 0.00 26.93
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241913 0.00 58.00
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241987 0.00 96.73
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241989 0.00 73.81
0101 238739 06/28/19 77225 SHERWIN-WILLIAMS 202542000000 419 PR 241989 0.00 35.47
TOTAL CHECK 0.00 357.43

0101 238748 06/28/19 100228 SPECIALTY SMALL ENG 202543040000 417 CHAINSAW CHAINS 0.00 79.80
0101 238748 06/28/19 100228 SPECIALTY SMALL ENG 202543040000 417 TORO MOWER BELTS 0.00 29.90
TOTAL CHECK 0.00 109.70

0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 202542120000 417 PR 241962 0.00 38.08
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 202542310000 417 PR 241966 0.00 14.89
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 202542050000 417 PR 241897 0.00 50.08
0101 238765 06/28/19 83720 TEPPER ELECTRIC SUP 202542150000 417 PR 241959 0.00 51.28
TOTAL CHECK 0.00 154.33

0101 238766 06/28/19 204825 TERMINIX SERVICES, 202542310000 323 BI-MONTHLY PEST CON 0.00 80.00
0101 238766 06/28/19 204825 TERMINIX SERVICES, 202542000000 323 BASIC PEST CONTROL 0.00 1,782.08
TOTAL CHECK 0.00 1,862.08

0101 238771 06/28/19 211028 THORNBURGH ABATEMEN 202542320000 323 ASBESTOS CLEAN UP A 0.00 2,806.08
0101 238771 06/28/19 211028 THORNBURGH ABATEMEN 202542320000 323 ASBESTOS WINDOW REM 0.00 750.00
TOTAL CHECK 0.00 3,556.08

0101 238778 06/28/19 86230 ULINE 202542000000 419 S-10512Y - HARD HAT 0.00 162.00
0101 238778 06/28/19 86230 ULINE 202542310000 417 H-3763 - ULINE QUIC 0.00 383.00
0101 238778 06/28/19 86230 ULINE 202542320000 417 H-3763 - ULINE QUIC 0.00 383.00
0101 238778 06/28/19 86230 ULINE 202542310000 417 SHIPPING 0.00 62.72
0101 238778 06/28/19 86230 ULINE 202542320000 417 SHIPPING 0.00 62.72
TOTAL CHECK 0.00 1,053.44

0101 238783 06/28/19 88485 URBANA & CHAMPAIGN 202542190000 370 703 S RUSSELL 0.00 308.76
0101 238783 06/28/19 88485 URBANA & CHAMPAIGN 202542150000 370 1001 STRATFORD 0.00 313.41
0101 238783 06/28/19 88485 URBANA & CHAMPAIGN 202542110000 370 1605 W KIRBY 0.00 372.93
TOTAL CHECK 0.00 995.10

0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542200000 465 EDISON 0.00 170.67
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542150000 465 KENWOOD 0.00 173.86
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542310000 465 900 S CRESCENT 0.00 270.24
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542080000 465 CECC 0.00 501.37
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542090000 465 BARKSTALL 0.00 625.81
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542120000 465 STRATTON 0.00 732.79
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542100000 465 BOTTENFIELD 0.00 38.76
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542190000 465 WESTVIEW 0.00 39.80
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542160000 465 ROBESON 0.00 43.38
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542110000 465 IPA 0.00 49.77
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542030000 465 BUS GARAGE 0.00 56.16
SUNGARD K12 EDUCATION PAGE NUMBER: 71
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 20 - OPERATIONS & MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542270000 465 COLUMBIA CTR 0.00 63.98
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542210000 465 FRANKLIN 0.00 110.20
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542220000 465 JEFFERSON 0.00 126.91
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542170000 465 SOUTH SIDE 0.00 136.53
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542310000 465 913 CRESCENT 0.00 2.82
0101 238785 06/28/19 204027 VANGUARD ENERGY SER 202542350000 465 502 WINDSOR RD 0.00 20.98
TOTAL CHECK 0.00 3,164.03

TOTAL CASH ACCOUNT 0.00 398,694.32

TOTAL FUND 0.00 398,694.32

SUNGARD K12 EDUCATION PAGE NUMBER: 72
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 30 - DEBT SERVICE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238101 06/05/19 212507 PAR 3 DEVELOPMENT, 305200350000 620 JUNE 2019 RENT 0.00 8,832.32
0101 238101 06/05/19 212507 PAR 3 DEVELOPMENT, 305300350000 610 JUNE 2019 RENT 0.00 19,030.69
TOTAL CHECK 0.00 27,863.01

TOTAL CASH ACCOUNT 0.00 27,863.01

TOTAL FUND 0.00 27,863.01

SUNGARD K12 EDUCATION PAGE NUMBER: 73
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 40 - TRANSPORTATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238039 V 05/24/19 211336 TWIN CITY INDUSTRIA 402552000000 410 106257 0.00 -22.02

0101 238126 06/14/19 108046 1ST AYD CORPORATION 402552000000 417 279184 0.00 140.09

0101 238142 06/14/19 210802 ATLAS CAB 402551000000 331 SEE ATTACHED 0.00 1,312.00

0101 238149 06/14/19 212341 BEST ONE OF CENTRAL 402552000000 419 614183 0.00 1,375.74
0101 238149 06/14/19 212341 BEST ONE OF CENTRAL 402552000000 323 614183 0.00 295.00
TOTAL CHECK 0.00 1,670.74

0101 238169 06/14/19 206000 CARLE 402551000000 319 9HB-1H7-98Q 0.00 406.00
0101 238169 06/14/19 206000 CARLE 402551000000 319 P76-7TH-XTJ 0.00 287.00
TOTAL CHECK 0.00 693.00

0101 238183 06/14/19 207238 CINTAS 402551000000 410 5013798196 0.00 88.80

0101 238185 06/14/19 205956 COMCAST 402551000000 410 8771 40 301 1476631 0.00 175.65

0101 238192 06/14/19 18743 CONTINENTAL RESEARC 402552000000 417 476709-CRC-1 0.00 391.09
0101 238192 06/14/19 18743 CONTINENTAL RESEARC 402552000000 417 478184-CRC-1 0.00 1,187.50
TOTAL CHECK 0.00 1,578.59

0101 238219 06/14/19 108413 FASTENAL COMPANY 402552000000 417 17*9556 0.00 5.64

0101 238224 06/14/19 210875 FELDKAMPS TOWING 402552000000 323 26543 0.00 225.00
0101 238224 06/14/19 210875 FELDKAMPS TOWING 402552000000 323 31357 0.00 225.00
0101 238224 06/14/19 210875 FELDKAMPS TOWING 402552000000 323 26549 0.00 215.00
0101 238224 06/14/19 210875 FELDKAMPS TOWING 402552000000 323 27245 0.00 275.00
TOTAL CHECK 0.00 940.00

0101 238250 06/14/19 107457 SHARONDA HUGHES-NEA 402551000000 390 SOS PERMIT RENEWAL 0.00 4.00

0101 238253 06/14/19 107702 ILLINI CONTRACTORS 402552000000 410 206217 0.00 12.07

0101 238254 06/14/19 41615 ILLINI FS INC 402552000000 466 1121697 0.00 263.19
0101 238254 06/14/19 41615 ILLINI FS INC 402552000000 466 1121575 0.00 2,033.90
0101 238254 06/14/19 41615 ILLINI FS INC 402552000000 466 1121637 0.00 1,123.70
0101 238254 06/14/19 41615 ILLINI FS INC 402552000000 464 80015033 0.00 20,929.00
TOTAL CHECK 0.00 24,349.79

0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61371 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61374 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61376 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61336 0.00 29.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61354 0.00 29.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61359 0.00 29.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61361 0.00 29.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61322 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61350 0.00 29.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61262 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61278 0.00 30.00
0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61309 0.00 30.00
SUNGARD K12 EDUCATION PAGE NUMBER: 74
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 40 - TRANSPORTATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238290 06/14/19 212847 LONG'S GARAGE 402552000000 310 61451 0.00 29.00
TOTAL CHECK 0.00 384.00

0101 238294 06/14/19 53890 MAC TOOLS 402552000000 417 49060 0.00 169.99

0101 238313 06/14/19 57352 MIDWEST TRANSIT EQU 402552000000 417 101046735.01 0.00 343.54
0101 238313 V 06/14/19 57352 MIDWEST TRANSIT EQU 402552000000 417 101046735.01 0.00 -343.54
TOTAL CHECK 0.00 0.00

0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793763 0.00 57.52
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793324 0.00 84.63
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793614 0.00 49.80
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793133 0.00 151.25
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 792907 0.00 18.77
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 794045 0.00 4.16
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 794356 0.00 598.01
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 794405 0.00 4.15
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793902 0.00 39.13
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 793586 0.00 83.23
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 795445 0.00 488.64
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 795519 0.00 124.04
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 795424 0.00 87.24
0101 238317 06/14/19 59340 NAPA AUTO PARTS 402552000000 410 794794 0.00 135.94
TOTAL CHECK 0.00 1,926.51

0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 10946 0.00 2,130.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 11030 0.00 1,615.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 12375 0.00 825.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 12125 0.00 1,000.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 10764 0.00 4,575.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 10252 0.00 5,800.00
0101 238336 06/14/19 104377 PEORIA CHARTER COAC 402551000000 331 10678 0.00 6,100.00
TOTAL CHECK 0.00 22,045.00

0101 238338 06/14/19 211750 PERSONAL MOBILITY C 402552000000 323 18562 0.00 275.00

0101 238355 06/14/19 72150 ROE SCHOOLWORKS 402551000000 350 11858 0.00 300.00

0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 323 3014383577 0.00 3,024.02
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3015043234 0.00 2,483.41
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3015175432 0.00 584.55
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3015177298 0.00 855.00
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3015169883 0.00 630.00
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3014383577 0.00 1,702.34
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3015192065 0.00 89.90
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 323 3014576680 0.00 530.00
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 323 3014686277 0.00 1,622.00
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3014576680 0.00 119.82
0101 238359 06/14/19 209076 RUSH TRUCK CENTERS 402552000000 410 3014686277 0.00 242.06
TOTAL CHECK 0.00 11,883.10

0101 238360 06/14/19 206418 SAFEWORKS ILLINOIS 402551000000 319 35027 0.00 265.00
SUNGARD K12 EDUCATION PAGE NUMBER: 75
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 40 - TRANSPORTATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238360 06/14/19 206418 SAFEWORKS ILLINOIS 402551000000 319 35715 0.00 170.00
TOTAL CHECK 0.00 435.00

0101 238380 06/14/19 106164 STARR LIMOUSINE SER 402551000000 331 11279 0.00 4,406.26
0101 238380 06/14/19 106164 STARR LIMOUSINE SER 402551000000 331 11277 0.00 20,071.58
TOTAL CHECK 0.00 24,477.84

0101 238392 06/14/19 203018 TRIAD SHREDDING 402551000000 410 SEE ATTACHED 0.00 120.00

0101 238396 06/14/19 211336 TWIN CITY INDUSTRIA 402552000000 410 106575 0.00 42.23

0101 238409 06/14/19 4021 VERIZON WIRELESS 402551000000 343 9830570701 0.00 131.51

0101 238414 06/14/19 90720 WATTS COPY SYSTEMS 402551000000 545 MONTHLY COPIER CHAR 0.00 111.18

0101 238416 06/14/19 204297 WRIGHT EXPRESS/FLEE 402552000000 464 59288154 0.00 1,917.06

0101 238418 06/14/19 94352 YELLOW TRANSPORT LT 402551000000 331 52019030 0.00 5,265.00
0101 238418 06/14/19 94352 YELLOW TRANSPORT LT 402551000000 331 52019041 0.00 958.00
TOTAL CHECK 0.00 6,223.00

0101 238419 06/14/19 207308 ZONAR 402551000000 470 411292 0.00 2,468.93

0101 238442 06/28/19 108046 1ST AYD CORPORATION 402552000000 417 280514 0.00 74.34

0101 238446 06/28/19 210648 ADVANCE AUTO PARTS 402552000000 410 6572915638688 0.00 4.34

0101 238465 06/28/19 201236 AMAZON.COM 402551000000 470 ORDER#112-3679198-8 0.00 119.90
0101 238465 06/28/19 201236 AMAZON.COM 402551000000 410 ORDER #112-1737100- 0.00 363.35
TOTAL CHECK 0.00 483.25

0101 238513 06/28/19 14785 CHAMPAIGN-FORD REGI 402551000000 390 11912 0.00 10.00
0101 238513 06/28/19 14785 CHAMPAIGN-FORD REGI 402551000000 390 11960 0.00 210.00
TOTAL CHECK 0.00 220.00

0101 238523 06/28/19 210803 COMMERCIAL COLLISIO 402552000000 323 987 0.00 2,842.50
0101 238523 06/28/19 210803 COMMERCIAL COLLISIO 402552000000 410 987 0.00 3,016.30
TOTAL CHECK 0.00 5,858.80

0101 238526 06/28/19 18743 CONTINENTAL RESEARC 402552000000 417 478351-CRC-1 0.00 560.00

0101 238542 06/28/19 211831 GEORGE DAVIDSON - 402551000000 332 TRV EXP 6/9-6/12/20 0.00 98.17

0101 238563 06/28/19 210875 FELDKAMPS TOWING 402552000000 323 27248 0.00 225.00

0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61533 0.00 32.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61516 0.00 32.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61521 0.00 32.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61500 0.00 31.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61480 0.00 32.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61475 0.00 32.50
0101 238645 06/28/19 212847 LONG'S GARAGE 402552000000 310 61485 0.00 32.50
SUNGARD K12 EDUCATION PAGE NUMBER: 76
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 40 - TRANSPORTATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL CHECK 0.00 226.50

0101 238662 06/28/19 210401 MARQUIS MCWILLIAMS 402551000000 390 SOS PERMIT RENEWAL 0.00 4.00

0101 238669 06/28/19 210589 MIKE'S AUTO GLASS P 402552000000 323 086311 0.00 325.00

0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796605 0.00 14.96
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796444 0.00 269.84
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 797194 0.00 92.20
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796560 0.00 7.76
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796455 0.00 138.84
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 795703. 0.00 9.43
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 795904 0.00 179.86
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796261 0.00 33.20
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 796024 0.00 7.18
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 795992 0.00 28.69
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 797259 0.00 33.20
0101 238683 06/28/19 59340 NAPA AUTO PARTS 402552000000 410 797074 0.00 225.46
TOTAL CHECK 0.00 1,040.62

0101 238754 06/28/19 200035 JOHN STEINKAMP -0 402551000000 390 SOS PERMIT RENEWAL 0.00 4.00
0101 238754 06/28/19 200035 JOHN STEINKAMP -0 402551000000 332 TRAVEL EXP 6/9-6/12 0.00 18.48
TOTAL CHECK 0.00 22.48

0101 238758 06/28/19 82070 SULLIVAN-PARKHILL A 402552000000 323 9609441 0.00 105.00

TOTAL CASH ACCOUNT 0.00 113,106.20

TOTAL FUND 0.00 113,106.20

SUNGARD K12 EDUCATION PAGE NUMBER: 77
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 64 - CAPITAL PROJECTS 2017

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238152 06/14/19 203459 BLDD ARCHITECTS, IN 642530170000 310 SOUTH SIDE PROJECT 0.00 9,744.62

0101 238158 06/14/19 212734 BROEREN RUSSO BUILD 642530130000 310 DR HOWARD PROJECT 0.00 179,671.09

0101 238203 06/14/19 22496 DEAN'S SUPERIOR BLU 642530320000 360 CE - ASBESTOS ABATE 0.00 319.85
0101 238203 06/14/19 22496 DEAN'S SUPERIOR BLU 642530170000 360 SS - CONSTRUCTION S 0.00 239.25
TOTAL CHECK 0.00 559.10

0101 238309 06/14/19 213206 MICHAEL POOR CERTIF 642530320000 310 TREE REMOVAL AT CEN 0.00 4,800.00

0101 238310 06/14/19 210156 MID-ILLINOIS CONCRE 642530000000 310 CENTRAL HIGH SCHOOL 0.00 2,635.00
0101 238310 06/14/19 210156 MID-ILLINOIS CONCRE 642530320000 310 CENTRAL HS SLAB FOR 0.00 3,997.80
TOTAL CHECK 0.00 6,632.80

0101 238312 06/14/19 102838 MIDWEST ENGINEERING 642530170000 310 SOUTH SIDE MATERIAL 0.00 2,960.00
0101 238312 06/14/19 102838 MIDWEST ENGINEERING 642530320000 310 CENTRAL HS MATERIAL 0.00 1,200.00
0101 238312 06/14/19 102838 MIDWEST ENGINEERING 642530130000 310 DR HOWARD MATERIAL 0.00 3,337.50
0101 238312 06/14/19 102838 MIDWEST ENGINEERING 642530130000 310 DR HOWARD MATERIAL 0.00 4,965.00
0101 238312 06/14/19 102838 MIDWEST ENGINEERING 642530310000 310 CENTENNIAL HS MATER 0.00 3,037.50
TOTAL CHECK 0.00 15,500.00

0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 642530310000 350 CENTENNIAL HS ASBES 0.00 123.48
0101 238321 06/14/19 61840 NEWS GAZETTE CREDIT 642530310000 350 CENTENNIAL HS ART & 0.00 105.84
TOTAL CHECK 0.00 229.32

0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530340000 540 SPALDING PARK PROJE 0.00 48,078.86
0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530320000 310 500 CHURCH ST 0.00 7,104.26
0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530320000 310 CENTRAL HS STORM/SA 0.00 5,049.69
0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530320000 310 CENTRAL HS ADDITION 0.00 1,061,024.86
0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530340000 540 SPALDING PARK PROJE 0.00 10,365.45
0101 238330 06/14/19 211350 O'SHEA BUILDERS 642530310000 310 CENTENNIAL HIGH SCH 0.00 771,735.96
TOTAL CHECK 0.00 1,903,359.08

0101 238337 06/14/19 211055 PERKINS+WILL INC. 642530320000 310 OTHER CONSULTANTS R 0.00 14,194.50
0101 238337 06/14/19 211055 PERKINS+WILL INC. 642530310000 310 OTHER CONSULTANTS R 0.00 1,197.50
0101 238337 06/14/19 211055 PERKINS+WILL INC. 642530330000 310 REFERENDUM PROJECTS 0.00 48,981.10
TOTAL CHECK 0.00 64,373.10

0101 238349 06/14/19 212195 RATIO ARCHITECTS, I 642530130000 310 BASIC SERVICES-DR H 0.00 10,097.90
0101 238349 06/14/19 212195 RATIO ARCHITECTS, I 642530130000 310 SPECIALTY SERVICES- 0.00 2,032.50
0101 238349 06/14/19 212195 RATIO ARCHITECTS, I 642530200000 310 EDISON MS RENOVATIO 0.00 130,497.00
TOTAL CHECK 0.00 142,627.40

0101 238353 06/14/19 205215 RELIABLE ENVIRONMEN 642530310000 310 CENTENNIAL HS ASBES 0.00 6,020.00
0101 238353 06/14/19 205215 RELIABLE ENVIRONMEN 642530310000 310 CENTENNIAL HS ASBES 0.00 12,470.00
TOTAL CHECK 0.00 18,490.00
0101 238391 06/14/19 105497 TREMCO 642530170000 310 ESTIMATED SHIPPING/ 0.00 388.90
0101 238391 06/14/19 105497 TREMCO 642530170000 410 BURMASTIC COMPOSITE 0.00 5,283.00
0101 238391 06/14/19 105497 TREMCO 642530170000 410 BURMASTIC ADHESIVE 0.00 6,445.16
0101 238391 06/14/19 105497 TREMCO 642530170000 410 BURMESH 4"X300' 0.00 184.88
0101 238391 06/14/19 105497 TREMCO 642530170000 410 TRA ELASTOMERIC CHE 0.00 1,382.72
SUNGARD K12 EDUCATION PAGE NUMBER: 78
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 64 - CAPITAL PROJECTS 2017

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238391 06/14/19 105497 TREMCO 642530170000 410 BURMESH 6"X300' 0.00 138.28
0101 238391 06/14/19 105497 TREMCO 642530170000 410 POLYROOF LV 5GL 0.00 5,349.60
0101 238391 06/14/19 105497 TREMCO 642530170000 410 SHEETING BOND BLACK 0.00 2,249.20
0101 238391 06/14/19 105497 TREMCO 642530170000 410 TREMPRIME WB 5 GL 0.00 192.00
0101 238391 06/14/19 105497 TREMCO 642530170000 410 LOW RISE FOAM INSUL 0.00 4,479.80
0101 238391 06/14/19 105497 TREMCO 642530170000 410 TRA ELASTOMERIC SHE 0.00 1,555.92
0101 238391 06/14/19 105497 TREMCO 642530170000 410 REGLET JOINT SEALAN 0.00 249.42
0101 238391 06/14/19 105497 TREMCO 642530170000 410 ELS 5 GL 0.00 266.79
TOTAL CHECK 0.00 28,165.67

0101 238405 06/14/19 212792 VALOR TECHNOLOGIES, 642530320000 310 ASBESTOS ABATEMENT 0.00 5,570.00

0101 238422 06/20/19 213240 ILLINOIS STATE FIRE 642530320000 310 REGISTER HEATING OI 0.00 500.00

0101 238495 06/28/19 212734 BROEREN RUSSO BUILD 642530170000 310 SOUTH SIDE RENOVATI 0.00 439,346.58

0101 238512 06/28/19 213242 CHAMPAIGN SIGNAL AN 642530310000 310 LOCATING EXISTING P 0.00 305.07

0101 238525 06/28/19 18502 CONNOR CO 642530320000 310 CENTRAL PORTABLE RE 0.00 629.54

0101 238543 06/28/19 22496 DEAN'S SUPERIOR BLU 642530310000 360 CI - ASBESTOS ABATE 0.00 312.02
0101 238543 06/28/19 22496 DEAN'S SUPERIOR BLU 642530330000 360 MCKINLEY - ISSUED F 0.00 132.00
TOTAL CHECK 0.00 444.02

0101 238612 06/28/19 207548 JMO MOBILE MODULAR 642530170000 325 SOUTH SIDE PORTABLE 0.00 4,900.00
0101 238612 06/28/19 207548 JMO MOBILE MODULAR 642530170000 325 SOUTH SIDE PORTABLE 0.00 1,125.00
0101 238612 06/28/19 207548 JMO MOBILE MODULAR 642530170000 325 SOUTH SIDE PORTABLE 0.00 1,125.00
TOTAL CHECK 0.00 7,150.00

0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530340000 310 REFERENDUM PROJECTS 0.00 4,069.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 REFERENDUM PROJECTS 0.00 97,293.95
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 REFERENDUM PROJECTS 0.00 97,408.74
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 SPECIALY CONSULTANT 0.00 1,800.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 SPECIALY CONSULTANT 0.00 2,850.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530340000 310 REFERENDUM PROJECTS 0.00 151.94
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530330000 310 REFERENDUM PROJECTS 0.00 228.15
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 REFERENDUM PROJECTS 0.00 2,050.72
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 REFERENDUM PROJECTS 0.00 2,674.37
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 OTHER CONSULTANTS R 0.00 3,750.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 OTHER CONSULTANTS R 0.00 8,250.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 OTHER CONSULTANTS R 0.00 8,289.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530320000 310 OTHER CONSULTANTS R 0.00 9,865.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 OTHER CONSULTANTS R 0.00 3,750.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 OTHER CONSULTANTS R 0.00 6,846.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 OTHER CONSULTANTS R 0.00 7,500.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530310000 310 OTHER CONSULTANTS R 0.00 8,571.00
0101 238704 06/28/19 211055 PERKINS+WILL INC. 642530340000 310 OTHER CONSULTANTS R 0.00 1,856.00
TOTAL CHECK 0.00 267,203.87

0101 238742 06/28/19 213018 SIMPSON GUMPERTZ & 642530130000 310 DR HOWARD STORM SHE 0.00 1,067.50

TOTAL CASH ACCOUNT 0.00 3,096,368.76

SUNGARD K12 EDUCATION PAGE NUMBER: 79
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 64 - CAPITAL PROJECTS 2017

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

TOTAL FUND 0.00 3,096,368.76

SUNGARD K12 EDUCATION PAGE NUMBER: 80
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 80 - TORT IMMUNITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238090 06/05/19 55260 CANNON COCHRAN MGMT 802362000000 384 WORKERS' COMPENSATI 0.00 53,442.14

0101 238167 06/14/19 55260 CANNON COCHRAN MGMT 802362000000 384 WORKERS' COMPENSATI 0.00 43,966.08

0101 238404 06/14/19 212512 USI INS SERVICES LL 802364000000 381 CENTRAL HS BUILDERS 0.00 167,352.00
0101 238404 06/14/19 212512 USI INS SERVICES LL 802364000000 381 CENTENNIAL HS EXTEN 0.00 4,027.00
0101 238404 06/14/19 212512 USI INS SERVICES LL 802364000000 381 CENTENNIAL HS INCRE 0.00 17,900.00
TOTAL CHECK 0.00 189,279.00

0101 238502 06/28/19 55260 CANNON COCHRAN MGMT 802362000000 384 WORKERS' COMPENSATI 0.00 47,771.24

0101 238534 06/28/19 212605 KATHLEEN CREED -3 802364000000 381 CENTENNIAL VEHICLE 0.00 839.99

0101 238565 06/28/19 211549 DARA' FENNER -32- 802364000000 381 VEHICLE DAMAGE DUE 0.00 1,937.69

0101 238657 06/28/19 213256 PATRICK MCCLARD 802364000000 381 BUS ACCIDENT ON 05/ 0.00 378.91

0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 0.89
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 1.61
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 6.32
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 10.48
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 23.92
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 47.20
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTISPETIC CREAM 0.00 -47.20
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 0.57
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 1.04
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 4.05
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 6.73
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 15.35
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 30.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 HYDROGEN PEROXIDE 8 0.00 -30.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 22.06
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 40.19
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 156.78
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 260.13
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 593.62
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 1,171.54
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 3/4 0.00 -1,171.54
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 17.49
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 31.86
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 124.29
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 206.22
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 470.59
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 928.73
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BANDAGE STRIPS 1 X 0.00 -928.73
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 9.01
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 16.41
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 64.02
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 106.22
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 242.41
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 478.40
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ADHESIVE "PATCH" BA 0.00 -478.40
SUNGARD K12 EDUCATION PAGE NUMBER: 81
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 80 - TORT IMMUNITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 1.74
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 3.17
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 12.35
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 20.49
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 46.76
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 92.28
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 COLD PACK 0.00 -92.28
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 0.99
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 1.79
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 7.00
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 11.61
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 26.50
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 52.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 GOGGLES SAFETY 0.00 -52.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 1.48
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 2.70
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 10.54
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 17.49
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 39.92
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 78.78
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 TONGUE BLADES 500 P 0.00 -78.78
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 3.02
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 5.50
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 21.44
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 35.58
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 81.19
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 160.23
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 MDI CPR MICROSHIELD 0.00 -160.23
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 3.55
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 6.46
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 25.20
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 41.81
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 95.41
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 188.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISINFECTANT FUNGIC 0.00 -188.30
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 5.26
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 9.58
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 37.36
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 61.99
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 141.46
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 279.17
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 ANTIMICROBIAL HAND 0.00 -279.17
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 1.04
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 1.90
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 7.41
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 12.29
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 28.05
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 55.37
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 -55.37
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 2.34
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 4.25
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 16.60
SUNGARD K12 EDUCATION PAGE NUMBER: 82
DATE: 07/02/2019 CHAMPAIGN CUSD # 4 ACCTPA21
TIME: 11:46:30 CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr='19' and transact.period='12'

ACCOUNTING PERIOD: 1/20

FUND - 80 - TORT IMMUNITY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT

0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 27.54
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 62.85
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 124.03
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 DISPOSABLE UNDERPAD 0.00 -124.03
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 1.96
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 3.58
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 13.96
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 23.16
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 52.84
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 104.29
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 BIOHAZARD BAGS W/TI 0.00 -104.29
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 2.70
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 4.92
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 19.20
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 31.86
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 72.70
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 143.48
0101 238663 06/28/19 56180 MEDCO SUPPLY COMPAN 802367000000 410 STERILE EYE WASH, 4 0.00 -143.48
TOTAL CHECK 0.00 3,602.75

0101 238767 06/28/19 106579 ABIGAIL TESDALL 802364000000 381 SBALL ACCIDENT 4/24 0.00 175.00

TOTAL CASH ACCOUNT 0.00 341,392.80

TOTAL FUND 0.00 341,392.80

TOTAL REPORT 0.00 10,485,801.24