07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 07/01/2028 07/03/2024 ov/20/2026 07/11/2014 7/34/2026 07/16/2024 07/28/2014 07/21/2024 0/22/2028 Payee/sourcs Invoice P.0. Boginning Balanes 150 vaN cous anne caneszon CARO cenrER ABINGDON-AVON cUsD ROW HIGH SCHOO: MOULTE PRESCOTT - ART CAME masse menomeny ‘GARDEN GATE FLORIST Account # checking ' one/nee # 2748 amen ane asa 3783 a6 a7s6 2187 ass 3760 ve 1763 Reconciliation Report 992 Daebur 1526.80 117.75 90.00 90.00 900.00 210.00 s11.49 28.98 1707.62 15.00 42.24 58.03 35.00 20.00 78.00 49.00 Page From Account: To Account: 212 992 Advisor: -17784.72 -178991,.52 -279449.27 -179495.16 -179505.16 -179675.36 -101260.60 -181410,.60 -aexse2.09 -182002.07 -262763.88 -193026.23 ~193929.14 ~194323.14 ~10403,14 ~a94a7e.14 -106526.14 Balance Acct as 82 a 82 90 oe 2 so a807/07/2015, Avon Unit Community School District #176 From: 07/01/2014 To + 06/30/2015 07/25/2018 07/28/2018 07/30/2014 or/au/2028 eyon/2024 0s /o¢/2014 98/07/2024 08/08/2024 08/12/2024 08/14/2028 08/18/2034 Payes/source Invoice craraxe EDGE ‘CASCIO XRTERSTATE MUSIC ‘rue GRAPHIC DCR BXEREME Loso RUGS, ENC suewar MAIN STREET CAFE mINexiey spenics ‘CARD CENTER STREAKS BASEEALE, NACIONAL PFA ORGANIZATION ca prssarpurons Reconciliation Report Account #: Checking Po. # cohk/nec # 3766 arr 768 am ane ane ame a9 a780 a1 sea 784 3708 992 Received Disbur 936. 463, 520. 3s 66. se sass. 397. 1 35 ” 20 200. 190. Page 213 From Account: 1 To Account: 992 Advisor: 1 Tranefers Balance Acct -2e4628.02 6s os as -186426.12 30 2 -106046.42 52 50 -190173.93 at as -198209.78 36 65 -190276.43 on 60 -188534.83 92 99 -199300.54 35 53 -298833.07 90 78 -195052.05 35 2 -195067.32 a 00 -196002.32 an 00 -196019.52 36 00 -196039.32 75 00 -196239.32 45 00 -196339.32 7207/07/2015, Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 06/19/2018 08/20/2028 8/21/2008 98/22/2038 09/25/2014 08/26/2026 08/21/2034 08/29/2014 09/02/2024 09/03/2024 Payea/souroe Invoice ROSE CUTHREE BRITEANY ERUTLLICER DEBBI ANDERSON WESPEEN AREA SCHOOL HEALIR ‘THE GRAPHIC EDGE ‘SPOON RIVER VALLEY cUsD ‘THE GRAPHIC EDGE Gee DISTRIBUTORS aw DISPRIRUTORS TOMPERNG STARS BANE - GATE Hs cannon creer Reconciliation Report Account #: Checking oe cnk/Res 76 aver anes 790 3793 a794 2795 1736 arse ass 802 003 803 2008 2005 99: 2 Receaved Disboraed 20 an 94 00 38 379 100. 270 10 2k as7 56 se 2200 293. 92 00 98 00 99 as 25 25 00 as From Account: To Account. Page 214 1 992 Advisor: -196831.30 35 -1sme5.82 52 -197624.79 35, -197139.38 35 -19e119.08 30 -198029.08 aa -198499.95 76 -199597.59 35, -19e841.33 52 waseesi.s2 a5 -199230.20 se <199735.65 ot -199789.90 36 -sse43.15 oe ~700082.15 on -2o1e2.as on -201675.50 31 -201768.26 3a07/07/2015 Page 215 Avon Unit Community School District #176 From: 07/01/2014 peseeea nero mapoet From Account: 1 To: 06/30/2015 To Account: 992 Account #: 992 Advisor: checking Date Payee/Source Iavoice P.O. # chk/Rec # Received Dieburssd ‘trancfers Balanss Acct 1806 85.88 c2o1ss4.1 an 807 252.52 -202106.65 33 EVEN 1OCK 80s 178.66 -202808.61 an i aero 170.36 -202606.97 at rte ostrER : aoa 96.48 -02781.05 a sez 60.00 -202061.45 59 013 110.92 -202982.37 104 MICHELLE KLoCKENCA o9yoe/2026 aes 100,00 -203082.37 30 50/50 SZARE CASH 09/08/2034 aos 253.00 -203315.37 59 LOCKER ROOM 99/08/2034 19.99 -203335.38 52 ses 172,50 -203507.86 36 ROCHESTER 100 INC.-NICKY'S FOLDERS aes 98.00 -203605.86 a2 [THRUSHWOCO PARIS . se20 75.00 -203601.86 58 ae21 225.72 -203807.58 58 [BECKY Une 05/11/2024 1023 1148.00 -208679.33 at TWAPTONAL FPA ORGANTEATION 2024 325.00 -208008.33 72 2028 290,44 -208298.17 72 3026 682,00 -205978.77 2 026 171.40 -206150.17 on07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 09/12/2024 09/15/2024 9/26/2028 09/17/2028 09/19/2018 Payee/Source invoice ounces MMenceR commny HER BE-10 ‘camp cenmen, JomLTA ROSENBERRY guns aowensoN pret. (ca DISERIBUTORS (Gax DISTRIBUTORS (6ax DISTRIBUTORS Reconciliation Report ae29 1930 saat s092 sas 1995 1036 3037 sexe ese seco nec eee 1043 seca seca 992 Received Disbursed 236 800. 935. 100. 135 300. 332 2s. 2148. 90 % 6 so oo 00 9 00 00 00 o 6 2 30 00 00 00 From Account To Account: transfers Page 216 2 992 Advisor: Balance acct -20666¢.67 o3 -207404.67 52 -2o7e4.11 ae -208020.05 35, -20880.08 35, -208678.00 an -209003.08 20 -210159.48 35 -210792.12 36 -210009.55 sn -213092.85 52 -215102.88 72 -213266.85 35 -213e7s.16 on -213076.78 6a -nigoda.7a a07/07/2015 From: 07/01/2014 Avon Unit Community School District #176 Reconciliation Repert To: 06/30/2015 09/22/2018 09/23/2028 09/24/2024 09/28/2024 09/26/2024 09/2/2018 30/01/2024 Account # 992 Checking Peyse/Source ravoice P.O. # chk/nec 4 Recotved Disbursed 3848 axonnson prst. aes6 230.20 anpenson ors. seer 100.00 ase 180,00 0 vax coos ‘| 2049 372.00 280 362,04 a053 41.96 cases ese 424,00 2953 4135 2885 240.00 1956 60.75 est 505.50 ese 30.00 ese 1224.00 860 112.85 eet 600.00 nese 1358.00 aes 200.00 caver soprweron rose 72.09 BUFFALO WILD WENOS oss 420.09 co van coos Pago 217 From Account: 1 To Recount: 992 Advisor: eanefore Balance Acct -218298.42 88 -214520.62 72 wriasos.e2 on -215190.62 59 -215844.56 35 w7is886.52 at -216000.52 29 na16061.77 as -216890.77 98 -r16651.52 35 w21m37.02 58 -217267.02 58 -7ses1.02 at -219203.57 ot -220561.57 2a -220161.57 se -720033.57 58 -221243.57 2307/07/2015 Page 218 Avon Unit Community School District #176 From: 07/01/2018 Reconciliation Report From Account: 1 To : 06/30/2015 To Account: 992 Account #: 992 Advisor: Checking Date -Payse/Sousce invoice P.O. chk/Rac # Rocoived Disbursed ‘ranefers Balance ; 867 288.00 =221891.57 muntNors FPA ofoz/z0ne 86s 221.39 -221752.90 se 3870 270.00 -221922.90 46 aoyos/z018 aera 2300.00 -228222.90 $9 SUSAN G, KOMEN ASSoCTATION 10/06/2028 872 1196.24 seesei9.1e 52 soyor/2018 3873 217.00 n228636.24 ot Mapseame GRAPHICS aera 120.36 -2anm46.48 52 ‘rim GRApHIC EDGE aes 103.32 -225049.00 23 BRICK ARE MATERIALS 076 41.96 -228091.76 ot 10/08/2018 aer7 20.25, -22s12.01 35 q a078 295.00 -226207.01 at APIONAL, FA ORGANIZATION 879 20.50 -226017.51 se 880 16.16 -226373.65 as 680 597.34 -226970.99 se ANDERSON DreR. 88a 28.50 -226996.49 a3 aee2 207.00 -227203.49 at ous DISTRIBUTORS _ 082 978.46 -22e181.95 a8 ASHLETZCA : 2003 16.30 -228198.25 sa ‘DHERESA BRYAN : ase 47.99 -228286.28 se BRIDGEENE cmrEROH q 865 40.00 -228206.28 50 GARDEN GATE FLORTST sees 1050.70 -229036.98 6s, ost cue07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 0/14/2014 10/26/2024 ccanoin cnm HOUGHEON MIPFLIN HARCOURE ‘same GORDO DOMPRINS Stare BRIE - cHRICE WER Le. RECHARD LAYORE DOLLAR GENERAL Reconciliation Report Po # nk /res # ees 980 er 082 3993 ese 1006 987 aese 099 1900 902 902 902 1903 1903 99; 2 38. m an 250 1 99. 425, ovat. ry 80. 28 00 00 00 50 00 00 00 00 so 09 00 28 27 Page 219 From Account: 1 To Account. 992 Advisor: -229970.19 -230750.18 -291280.19 ~292451.68 -292051.69 -292201. 60 ~293936.87 -293435.57 -293080.57 -237629.07 -237639.64 -297659.66 -237733.88 -238060.42 -238805.26 2s 3s on 106 2 16 a a so 36 35 a 10 2 26 9807/07/2015 From: 07/01/2014 Zo: 06/30/2015 10/27/2024 40/20/2014 30/21/2014 20/22/2014 30/23/2014 10/27/2024 Payoe/source LAROIAS wrremizy spRanes ERE smursox rr menoroae BUFFALO WILD WINES psar/ressor G0 van Goak's LISA RopmNsoN [ANDERSON DIST. CaRrstaMA THOMAS va Avon Unit Community School District #176 Reconciliation Report Account #: 992 checking cax/iee # Secoived 3905 3907 2908 2909 i910 asi2 ass aos ase aes ane ast 918 920 1920 aoa 8 300 8s. 200 ns 2s. 225 se 308 240. aes. 264 207 287 2 00 as ey 00 96 40 00 00 99 00 20 00 06 90 59 50 From Account To Account: Page 220 1 992 Advisor: “729800.42 -299180.43 -239922.60 -239422.60 -230071.56 -239505.96 -239768.79 -239039.79 -239910.79 ~240222.79 -240217.78 -240565.78 =240671.78 -240670.98 -24098.98 ~241267.06 -242891.94 -241019.46 ~242106.96 39 2 2s 35 a 105 36 208 2 56 52 n se u n07/07/2015 Page 221 Avon Unit Community School District #176 From: 07/01/2014 pao anee ce Recor From Account: 1 To: 06/30/2015 To Recount: 992 Account #: 992 Advisor Checking Date Fayes/Souree invoice = B.0. # cuk/Rec # Received Disbursed transfers Balance Acct asa 100.00 -2a2206.90 an 926 1100.00 n242306.99 an ‘SOMER FOETER-VB REGIONAL 2925 398.72 -243495.65 an beer ymsreny svat 25.50 wraseis.t4 as cox prorRrBuTORS 2927 140.00 -249759.78 at ae27 327.50 -243081.26 3s 1927 265.32 -740106.56 ot em DremRrBuroRe as2e 390.00 ~240836.56 52 10/28/2024 as29 60.00 -240595.56 an [TROY ANDREWS ~ SAND VALLEY TREE 1930 60.00 -240656.56 11 ‘MEAN MHOMPGON-cAND VALLEY TROY oo sine Sree ie ete eee eee ee eee Eee 932 60.00 -760776.56 an ON GRAMT-SAND VALLEY TROY io ae -240036.56 aa eee ae ae oe imeeie eee [ALAN THOMPSON-SAND VALLEY TROY oe 60.00 -240956.56 an ane wees vausnes.o8 se cee 1937 257.13 ~245679.65 36 eee 1938 228.67 -245908.32 3507/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 30/20/2024 20/30/202. 0/31/2024 11/03/2014 Payee/Source invoice SCHOLASRIC BOOK FAIRS (WELLTAN PARQUIAR-PLAYOEFS [ROGER SACTK-FB PLAYOFES JOSEDH NICHOLS-FB HLAVOFES osu prssarBun0Rs ‘TOM@RING GTATH BANK-START CASH suEWAr [ABINGDON-AVERT nOOSEER CLUB xaore smwrnscs Reconciliation Report Account # Checking Pot chk/nec # 2939 940 aos 2043 ase a9s6 a9e7 aoe 1980 2052 as 952 nose 955 986 992 Recoived aon 107 see, o ° ° ° 200 46. 320 100 530 29 392. 110000.00 00 1 a6 40 30 50 50 50 00 40 00 7 90 02 96 Paga 222 From Account: 1 To Account: 992 Advisor “255908.32 49 -257109.32 a6 -257458.20 92 -257865.95 104 “257613. as -258905.51 76 -259130.51 a wass19@.01 at -259265.51 a -259333.01 as ~259533.01 4a -259679.41 ot -260373.53 58 -260693.69 72 -260193.69 65 w2e1s24.58 at -261356.46 ot -261746.49 6s, -261795.44 ae07/07/2015, Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 Date 33/04/2014 11/05/2028 an/o6/2028 11/o7/2014 11/10/2024 Reconciliation Report Account #: Checking Fayse/Source Invoice .0. # cnk/nes # comprare ‘BRIN COMBS-VB REGIONAL ‘TOME Nason-VE REGTONALS NICOLE VICK-VB REGIONALS DANEELLE BUNDY-VB REGIONALS IHSA-PR ELAXORES {THSA-YB REGTONALS ‘vorneD cxecK TARLAW PROMOTIONS cam premRrpuroRs BARE ERECTORS NC 959 ase 1962 964 2965 966 asst 2969 3970 aon as12 as72 3973 992 Disbursed 90.00 90.00 50.00 50.00 78.00 3414.08 28.00 2208.75 238,00 08.96 344.75 42.80 42.50 359.90 1000.00 2000.00 Page 223 From Account: 1 To Account: 992 Advisor: ueanefers Balance Act. soeiees.ae 72 -261975.46 an -2e2065.46 aL -267180.88 an -262230.08 at -262280.00 an -268770.92 at -266406.92 an -26si24.s2 a9 -266506.13 52 -zere01.88 52, -268036.88 7 2679879248 -268392.67 58 -268375.17 36 -260417.67 68 -26871.57 ot -269771.57 10 c2nm1.37 9807/07/2015 Page 224 Avon Unit Community School District #176 From: 07/01/2014 Becca action wasce From Account: 1 To: 06/30/2015 To Account 902 Account #: 992 Advisor checking Pate Payes/Source Invoice P.0. # Cchk/Rec # Received Disbursed Transters walance Acct i 2350.00, camaz..s7 an 074 24.62 cemaus.a9 35 TERESA seTINEER 1y/12/201. 3975 60.00 -27e206.19 aa 1976 60.00 -214266.19 an [ROS GRANT-TORNADO CLASSIC a977 50.00 -278325.29 an ‘70m HoLMES—rORMADO CLASSIC ase 60.00 -270386.39 an 1979 60.00 -270445.29 aa [FROY ANDREWS-oRNADO CLASSIC 980 60.00 -278505.19 aa 902 69.00 76.19 oan cay cxcen-nomuapo cLassre 983 60.00 w2nee6.19 sone 40.00 -2s.9 oan TOMPKINS STARE BAM-CHANGE any2a/2024 2995 33.00 -2714199.19 as 906 29.97 -214709.16 35, 1987 29.14 -2neie.20 60 kr-t0 1987 37.37 -2ne76.21 oa 1997 37.39 -2saT 58 ase? 39.90 -7usse.o7 72 987 aerat -27s101.26 an ase? 15.25 -278126.50 an aoe 380.00 -278295.50 72 svenemcs07/07/2015 Page 225 Avon Unit Community School District #176 From: 07/01/2014 fear re eee From Account: 1 To: 06/30/2015 To Account. 992 Account # 992 Advisor: Checking Date Payee/source Invoice P.0. chk/nec # Received Disbursed Transfers Balance Acct 2989 3262.82 -770459.32 72 2989 193.52 27652-8638 3980 19.00 -278671.86 3a om xm een 42.74 -77e714.58 98 a/i7/20x8 2901 “8.00 -278706.58 10 ‘vormen cick 3902 -14.00 -270692.58 a2 vornen canes 302 80.25 -278612.33 38 ass2 8.00 -279620.29 10 902 14,00 -779634.33 42 DOLEAR GENERAL aos2 30.25 -27e714.88 35 DOLLAR GENERAL ssa 50,00 -270768.58 31 908 291.30 -210865.88 35 DOLLAR GENERAL : 995 7.00 -278872.08 35 996 2248.46 -2enn21.32 as q 997 102.26 -201223.58 98 DEAN CLARK : 1998 195.01 -201418.59 a8 over come aa/1s/2024 1999 2408.00 -202826.58 24 aa/ag/2014 2000 99.00 -202925.55 34 i 2001 519,30 -7emeeao 72 11/20/2014 2002 200.00 2036008972 any21/2018 2003 1343.08 -28008.17 72, ANDERSON DIST07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 3/24/2014 22/26/2024 12/on/202. 12/02/2016 32/03/2024 Payee/source tnvotce ca DrsterpuTORS ALIO THOMPEON-MS GIRLS REGIONAL oer cox DESERIBUTORE xvenmrrca, LWATTONAL PFA ORGANTZATTON Account #: Reconciliation Report checking cnk/ies # 2003 2008 2006 2007 2009 2020 zon 2012 2013 2018 2016 zoe 2003 2022 2023 Disbursed 202. 38 1600. 90. 230, 213 sas ase, 20. «0. 40. 29 249, 20 40 99 225. 83 6 38 oo 00 00 96 00 00 00 as 00 00 os 06 0 From Account To Account: Page 226 1 992 Advisor: Balance Acct “ese. 58 -208229.72 49 -206025.72 86. ~2ae19.72 72 n290186.72 72 -20e014.58 se n289828,68 72 -200602.68 ot -2a9722.68 at 28980268 an -789802.68 a1 -290240.83 a -290260.83 24 -290272.63 35 -20012.78 35, -200737.08 a8 ~290820.88 3307/07/2015 Page 227 Avon Unit Comunity School District #176 From: 07/01/2014 pode aneaeaeeoaee From Account: 1 To: 06/30/2015 To Account: 992 Account #: 992 Advisor: checking Date Payee/Source Invoice P.O. # cuk/mec # Received Dishuread tranefere Balance Acct 32/04/2028 azyos/20.e azyos/20.8 12/10/2014 az/14/2004 Aspe mass ‘sma CORDON [NREIONAL FFA ORGANTEARTON DUAN THOMPSON-MS GIRLS REGIONAL HovairON MrerLEN oucwroN serene MARLENE ABBOTT-MS GIRLS REGIONAL 2028 2027 2029 2030 202 2032 2038 2035 2036 2037 2006 2038 2029 2040 2042 966.34 291923.23 68 £0.00 -292003.23 aa 46,00 ~292104.23 93 52.20 29215683 on 346.00 -297502.43 33 40.00 -202642.49 a3 40.00 -292622.43 an 9744.00 ~302366.49 35, 47.96 ~so2aia.39 oe 997.82 =309012.20 48 30.00 -303082.20 at 1600.00 -3014i2.20 a6 49.20 vso1asi.ao 35 49.20 -301580.60 36 73.80 -so16a.ao 35, 49.52 ~301696.86 31 75.00 -s01761.86 an07/07/2015, Brom: 07/01/2014 Avon Unit Community School District #176 To: 06/30/2015 a2yaz/20.4 Account # checking Payee/source invoice P.O, cnk/Ree ¥ 2008 MIRE BROWS-MS GIRLS REGTONRE 2045 2047 TONY IasER-Hs TRIS [BRIAN SWANGON-HS GIRLS 20489 : 2081 DAVE PIOKREL-HE GIRLS 2052 LARRY MICHIEE-HS GIRLS : 2054 EVEN ARMSERONG-HS GIRLS 2055 205s 2087 BRIAN PORMER-US GIRLS : 2058 nay creas crans . 2060 i 2061 2062 2063 {Le FUNDRAISER Reconciliation Report 992 Received Disbursed 90.00) ou.74 0.00 0.00 20.00 200.00 200.00 80.00 80.00 80.00 80.00 80.00 20.00 80.00 120.00 2096.09 From Account To Account: weansfere Page 228 1 992 Advisor: patance Acct -301961.86 a =302003.60 an ~so216s.60 an -302249.60 an -302863.60 an -202603.60 an -302883.60 an -303123.60 an -303203.60 an -303363.60 aL -303483.60 an -303523.60 aL -303603.60 aL -309803.60 ai 306700.49 at07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 Reconciliation Report Account #: 992 checking Bats Payse/Source tnvoica 0. # che/Rec # Received Disbursed : 5445, TORISTT ERMER 2065 29.98 eRRSA sane i 2067 50.00 : 2068 321.68 q 2069 262.40 oa DISTRIBUTORS 2070 a2/1s/2014 zon. 170.00 gurrass az/is/2014 2072 92.00 2074 25.50 on pase, ; 2014 111.00 2016 3277.98 craparc eoce 2077 180.00 [ABINGDON-AVON CUSD - TSA M8 GIRLS TRIE 12/18/2004 zoe 800.65 2079 388.00 . 2018 20.00 ‘TOWERING OTANE BANK - CASH PRIZES 7 2080 3224.00 : 2002 196.73 Page 229 From Account: 1 To Account: 992 Advisor: aeanafere Balance Acot “306754.96 38 -206786.02 35 wsoseie.89 35 ~306864.69 a7 ~306986.57 95 -307830.08 on -300762.08 06 -308032.08 ot -308024.88 59 -sosi0a.08 a5, -309130.38 36 -309281.30 68 wsosea1.38 ot -m0729.33 65 -310099.99 at -312699.98 68 -212934.98 36 -siaise.93 at -316385.72 1007/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 Date 12/29/2034 02/05/2018 ayee/source revotcs 0. roMmerone Dow ‘crapare EDce oe camo ours NEKKE THOMAS-GIRLS HOLIDAY TROY MARLENE ASBOTT-GIRLS HOLIDAY TRNE DANIELLE BUNDY-CIRLS HOLIDAY TRY Reconciliation Report Account # Checking ' cnx/nee # 2004 2085 2086 2087 2089 2050 2001 2092 2083 2098 2086 2097 2098 2200 992 002.35 236.95 e3.62 108.73 50.00 20.00 225,00 225,00 15.00 278,00 225.00 25.00 326.07 200.00 Page 230 From Account: 1 To Recount: 992 Advisor: Teansfare Balance Acct. -sies05.52 30 -315207.86 a7 ~sise24.8i 36 -sesnas 32 -s1esua.75 52 ~s16619.46 72 snes: csiei.e1 3s snes. oon saise91.72 on csmas.1 an cassia -s17566.72, aa casa cares cures ou -si7916.71 as ssueos.m at -sieais.es 35 -s1861s.68 4707/07/2015 Page 231 Avon Unit Community School District #176 From: 07/01/2014 Reconciliation Report From Account 1 To: 06/30/2015 To Account: 992 Account #: 992 Advisor checking Date Payse/Source invoice Po. cnk/Rec # Racaived ishurded ‘Transfers Balance Acet 01/05/2015 zaor 34.72 “318670.60 42 aaoz 1100.00 ws1e770.60 an ILLINOIS FFA FOUNDATION . 2103 50.00 -318820.60 42 ANGELA HERRY-ACT eEo? ARNE. anos 1141.40 ~s19962.00 96 01/12/2015 ax04 az0.98 -320082.98 76 2106 56.00 ws2038.96 an 2207 102.00 -320280.98 an 2108 47.00 -3z0287.98 an 2103 256.00 -s20883.04 gs KATHY CONDREAY a0 59.10 -320613.19 6s, aut 999.00 -szi8i2.13 35 wornax i aue 319.08 -s21961.22 2 (cPO SCTENCR-FOUNDATION GRANT a3 375.00 -a22336.22 45 ae 332.46 ~322668.68 204, 0/13/2035 aus 377.65 -323086.33 a8 crnpare Eoce ans 697.50 -329743.09 54 01/14/2025 aur 500.00, n32e2u3.03 on oxyas/20n5 aus 49.98 wseense.s1 as MECHELLE ANDREAS : aus 351.00 ws2aaas.e1 as 01/16/2035 2120 58.00 -324501.81 35 aaa ees -320566.25 72 Hr-1007/07/2015 From: 07/01/2014 To + 06/30/2015, (o6M DISTRIBUTORS Mrtawos Prevent, annie eae DAVE PECKREL- GS Cun suaramw-ciis GARE CALLOW-cHS Avon Unit Community School District #176 Reconciliation Report Account #: checking imvoice —P.0. cok/Ree # aaa nize 2123 nize 2126 aie 2129 aaa 2132 2134 2235 2136 aaat 2138 Page 232 From Account: 1 To Account: 992 992 Advisor Received Disbursed tranefere palance Acct, 7a Tie on.29 -s24742.08 at 265.59 -325007.65 a 337.00 -s25648.58 72 290.50 -295925.08 92 535.26 -226660.28 58 99.50 -226559.79 as, 5.50 -326639.29 68 10.00 -226649.29 125.93 -226775.1 4 5.00 -326030.11 an 25.00 -326005.21 35.00 -326000.21 a $8.00 -326995.21 un $5.00 -a77080.81 ak 35.00 somes. a 55.00 -senso.1 55.00 seston $5.00 -w770.81 55.00 -927925.41 a07/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To : 06/30/2015 01/20/2015 ayee/source ravolee cary crcen-cus BoB cARz8on-owe PARMINOTON HxoH SCHOOL cas ORION HIGH ScHOOL—GRS MOMNOUTH-ROSEVIELE H.8,~GHS 1ukO HIGH ScHOOL~GHS (CARD CENTER-FOUNDATION GRART POWER AD COMPARE Reconciliation Report Account #: 992 Checking BO. # — cak/Rec $ Received Disbureed 233 SSSSS«8LOD aun 55.00 2142 95.00 aus 5.00 aus 55.00 aus 5.00 oue7 55.00 2as0 175.00 asi 125.00 asa 228.00 asa 125.00 aise 1228.00 ass 250.00 2186 ea? 2136 395.37 2156 ast 55.00 aise 20.00 From Account To Account: ‘reansfers Page 233 1 992 Advisor: Balance ~327380 n327835 -327490 227805, -327600 -227658, -s27120. ~s27020 ~228050 920175, 328425, 220850. 320800 229631, ~2a9e26. 220026, -sa9H01 -329901 u a a 6s 6s 6 6 a a a a an n a a a a a6 20 u n07/07/2015 Avon Unit Community School District #176 Prom: 07/01/2014 To: 06/30/2015 01/21/2025 01/22/2035 01/23/2035 01/26/2018 01/27/2025 Payee/Source invoice BRET POSIN-cHS WERKE THOMAS-cH MERE BRORN-GHS SPEPHRMEE MCKINLEY -wOELER- CHS MARLENE ABBOTI-cwS eer cassipy-cws Gaxt DISTRIBUTORS (aM DISTRIBUTOR ROCKRIDGE HIGH SCHOOL cour cE Reconciliation Report Account #: 992 checking Pot chk/Ree # Received Disburesd 2159 1150.00 2160 301.04 aise 40.00 2163 49.91 aa6s 178,00 ass 275.00 aast 175,00 anes 28.00 2170 28.00 aare 175.00 273 278.40 2a73 34.00 2u73 89.50 aan 47.00 2u78 32.88 276 277.58 aan 132.00 Page 234 From Account: 1 To Account 992 Advisor: ‘weansfere Balance ect: “330081.65 -330292.69 at -220227.69 86 -390967.00 30 -330867.00 at 39074200 an -330917.00 an -330967.00 an -331085.00 an -351318.00 aa -331592.40 on -331725.90 68 -231762.90 49 causa -352153.33 65 -332285.33 an07/07/2015 From: 07/01/2014 Avon Unit Community School District #176 Reconciliation Report To: 06/30/2015 01/26/2015 01/29/2085 01/30/2025 02/03/2015 02/04/2025 02/05/2025 02/06/2015 Account #: 992 checking Payes/source invoice B.0. cuk/Rec # — Recaived Dieburecd 2178 69.60 2179 33.00 ‘canoan Gree i aaso 367.26 ANDERSON DIST. aaa ase arez 1260.66 ANDERSON DIET. i 2183 28.00 aia 65.98 aies 01.00 MID-AMERICA SPORTS ADVANTAGE niet 1020.00 aise 33.50 ares 99.00 ‘THRUSHWOOD PARIS 506 15.00 210 399.38 _ABENGDON-AVOI CUSD (KITCHEN) -GHS i ais asi.e7 aise 58.00 cape ante ais3 24.00 ILLINOIS FFA ASsocrATON aia 129.14 21s 1100.00 215s 250.00 : 2196 5.00 Page 235 From Account: 1 To Account: 992 Advisor: eansfers —Balanca Acct. =392355.98 -332388.93 35 on7756.19 se sss7768.57 a -394029.29 72 -230077.23 107 wssaa3.21 60 -395745.01 45, -395907.41 ot -aeg60.91. 3 -397059.91 at o33m34.26 an -397865.93 aL -397920.93 35, -337940.93 an -330074.07 73, w338174.07 an na7924.07 at -297929.07 72,07/07/2015 From: 07/01/2014 To : 06/30/2015 02/09/2015 92/10/2015 02/23/2015 2/32/2038 Avon Unit Community School District #176 Account #: checking Payee/Souree invoice .0. oni /aee # aise 6a DrszRzBuTORS | 2200 ABINGDON KIWANIS CLUB-GHS 2201 (60 vaw costs ‘ 2203 G0 vax coons 2208 HR FERFORENG ARIS ACADEME ‘ 2206 2207 fgoriess CORNER : 2208 . 2ai0 oe KIN : aan MARLENE ABEOTT-TORNADO CLASSIC MEK RROMN-TORDIADO CLASSIC 2e3 JEFF KRRMER-TORNADO CLASSIC aaa OURDHANTE MCKINLEY-MILLER-TORNADO CLASSID : 22s STACY NAGEL-TORNADO CLASSIC 2216 ane ur-t0 Reconciliation Report 992 Received Disbursed 76.00 190.4 686.00 685.25 10-50 66.28 169.75 232.36 300.00 29.36 21.00 300.00 30.00 30.00 60.00 55.27 6.18 358.00 From Account: To Account transfers Page 236 1 992 Advisor: Balance Acct -339005.07 93 -338195.55 35 -30001.55 an -339565.00 48 -339637.30 35 -339009.55 48 -339973.30 35 -280039.28 a8 -3a0271.60 se -340571,60 ot -340500.96 35 -310621.96 30 ~300677.56 a -s40777.56 an -340807.56 a -340037.96 an -340957.56 an -3e1017.56 at -sen072.63 on -sa1019.01 et wsuzseer 4807/07/2015 From: 07/01/2014 Avon Unit Community School District #176 To: 06/30/2015 02/23/2028 02/28/2015 02/21/2025 02/29/2025 02/20/2015 Account # Checking Payee/Source: invoice P.O. comymec # mae zap 216 : 2220 ‘ran Gaapare nce 2022 2223 DALDONS LUMBER CO 2228 2027 co vaw coca's 2228 2030 cow prseRrBuroRs 2230 2230 . zest [BUFFALO ELD WINGS 2232 2238 BURLINGTON BEES Reconciliation Report 992 Received Disbursed 1110.00 12.59 09.22 260.00 aera. 326.90 3.80 3844.00 163.32 203.06 12.75 251.75 90.23 56.78 600.00 Page 237 From Account: 1 To Account: 992 Advisor: Transfers Balance Acct “save. 59 nse2300.91 ae ~342400.50 98 ssazes.68 93 -342599.90 as ~382693.90 91 -246867.07 a6 ~s16302.17 8s -306013.97 36 -a46sea.o7 3 -350507.07 so -a50966.23 58 -351116.08 68 -351267.83 36 -351762.19 9 -352770.68 9 n351077.66 3 n9s2427.46 4597/07/2015 Avon, rom: 07/01/2014 To: 06/30/2015 pate Payee/Source invoice 02/23/2015 co vax con's 02/24/2015 02/28/2015 02/27/2018 ona erm 02/28/2015 03/02/2015 swenrmnen cummawE orserscx 03/04/2015 03/05/2015 03/08/2015 ANDERSON DIST. ca ores RUKEMEA § LYMPHOMA socrEIY aut poser 03/10/2025 ‘caRou GrBs0N Unit Community School District #176 Reconciliation Report Account # checking conk/Ree # 2238 aoe 2240 aie ean 22d 2245 2267 2248 2269 2250 2251 2082 2253 992 Received a2. anes 2 aan. 4337 28 ny ae 308. 110. 2283. 993 “9. 200. 20 00 50 37 69 00 0 6a 50 «7 55 30 oo Page From Account To Account: “353832 ~a5360s. -353993. -350660, ~350609. 358643, -360057, 360434 -s6aaas, -26a67. 368720, ~365029 ~365952 365463, -367716 -368759. -360797 ~360097 238 992 advisor: 02 29 18 28 02 so so 70 ea 50 00 6 8 a w Batancs Acct we se n a 86 26 a 83 se sa ry a a a 3507/07/2015 Avon Unit Conmunity School District #176 From: 07/01/2014 To: 06/30/2015 Date ayee/Source invoice ANGIE BENSON 03/21/2018 ERNoOLN mveEU aNcoL MUSEUM 03/13/2018 (GROUP RAVE PLANNERS 03/16/2015 Jac AUSTIN-ACT REFUND BRET FORDYCE-ACE REPUID ACK WUCAS-ACT REFUND NORE POSTIN-ACT REFUND RACHEL WERNSM-ACT REFUND [BREEDLOVE SPORTING GOODS REO PRINTING COMPRINE mmcxusy spies cam ors, Reconciliation Report Recount #: checking * ce/Ree # 2254 2255 2256 2287 2258 2280 zee 2263 2268 2266 2267 2268 2270 2am 2272 az 992 Received Disbursed 24.00 28.00 9500.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 201.80 380.00 49.95. 320.00 Page 239 From Account: 1 Fo Account: 992 Advisor: transfers -Belance Acot, -369400.45 98 -369536.45 36 -369724.45 35 “3792604549 -379300.05 42 sa79400.45 a2 -979420.45 42 s3794a0.as 42 na79460.45 a2 -979460.05 a2 3795000542 -9719520.45 a2 3795004542 s37ese2.1 ot n379682.91 46 -380033.91 45 -380083.86 35 -380203.86 68 -se01s8.06 ot07/07/2015 Avon Unit Comunity School District #176 From: 07/01/2014 To: 06/30/2015 03/27/2025 03/38/2025 93/19/2025 03/20/2035 03/24/2015 Payes/source invoice TTOMPIGNS STATE BANE-ARARDS SOuPKINS SPREE DANK-ANREDS cuassre accenrs NARTONAL PPA oRGANTEATION ANDERSON DIS ‘sPorepacans Reconciliation Report Account fir Checking Pot cnk/mes # a713 ae aan 2079 2280 area 2eea 2203 2262 2284 2205 2286 2268 991 2 a0 260. 236 5089. 3 260 38 391 248. 9s 38, an. 00 00 2s 00 00 6 80 33 16 00 37 9 From Account: To Account: Page 240 1 992 Advisor: -380593.08 a6 -390753.06 68 -301103.45 82 -396192.45 36 ~sasiga.64 aa -3es27.68 an 30606732 aa n386924.93 83 -307185.20 110 -2e7e31.00 42 -se7e70.83 a2 ~908262.17 as, -30e362.17 92 -s88710.93 58 -300034.40 57 -309993.40 3a ~389027.97 2 ~389205.91 10907/07/2015 Avon Unit Community School District #176 From: 07/01/2014 To: 06/30/2015 03/26/2015 03/27/2015 03/30/2025 03/31/2015 Reconciliation Report ee er ep i wae a aa0 eae . en . ae a an S Ges nesssoona re fel ee 2302, oe cuvire ea ‘DOLLAR GENERAL oe Donn eens = ee EE Sra auc = SARA BATES-FLAY 992 Received Disbureed 4220. 4s 261 se 199. 1s 500. asi. 7 457 200. a 00 00 50 os 6 50 00 00 2 6 66 26 00 Page 241 From Account: 1 To Account 992 Advisor: transfers Balance Acct -389275.03 92 -389231.53 as -393459.53 35 -393850.33 35 -398420.03 86 30060287 as -396660.92 a -39e706.58 an -394986.08 35 -398700.86 9a -396200.85 86 -396225.86 ot -307197.20 as -397754.97 36 -390253.67 86. -s04s3.07 86 ~300683.87 86 -390002.87 8607/07/2015, Page 242 Avon Unit Community School District #176 From: 07/01/2014 Reconciliation Report From Account: 1 To: 06/30/2015 To Account: 992 Recount #: 992 Advisor: checking pate Payee/source invoice 2.0, # cchx/nec # Received Disbursed ‘Transfers Balance Acct ‘ 2307 200.00 -395053.87 86 2308 as.00 -309138.87 on 2309 66.00 -399204.07 ot ESTER REGION TPA oayoxs2015 2210 479.37 wavs6e4.28 68 aan 65.25 -399749.49 36 paz 49.00 -399798.49 42 Pasco o4yons201s 2a13 99.66 39509615 a5 za 198.95 -400087.10 86 2s 255.50 ~400352.60 an aa6 138.00 -400890.60 57 MRGINETHRE GRAPHICS 40/2015 aaur 30.52 -400829.12 36 i aoe 43.97 ~400871.09 at ABincpon-avoN CUsD RETCHER 4/08/2025 2319 42.00 ns00613.08 35 xanax cate 2320 150.03 -800755.12 as ‘7 pot 100.00 ~400863.12 72 4/09/2015 2322 200.00 wso1063.12 72 2328 289.78 -s01252.87 32 2924 25.95 s00270.22 ak FRANSLIN HARDWARE ‘ 2925 320.00 01398.22 at 2326 038.50 a03232.72 87 2327 63.22 -403295.98 an07/07/2015 From: 07/01/2014 To: 06/30/2015 Date 04/10/2085 04/23/2025 04/14/2015 ayee/Source COULEEN HALA. smae craparc soaa wINexieY SPRINGS ox DrsrRrBoroRs MccHREER MORRRS DEAK CLARK aR mmcrNs ECOLE VICK Boser upon ewan’ Avon Unit Conmunity School District Reconciliation Report Account # * checking cnx/es 2208 2328 2330 2332 2989 2am 2335 2936 2337 2339 2340 2aen 236 23a 2a 992 Received, #76 Disbursed Transfers 35.62 56.00 52.99 2206.82 49.00 29.97 3149.00 202.00 202.35 208.94 148.00 66.45, es.19 150.00 150.00 200.00 149.08 0.01 Page From Account: ‘To Account: 03419. 408706. 408755, 408785 ~408459. 408720, 408920. 407065. ~407972 ~408037 ~4oan87 400437 100586. 08586. 408696. Balance 243 1 992 Advisor: root 60 54307 36 33s 13 se 13 6 335 82 as 8235 27 88 2736 a6 as ee. ss a6 as 86 sé 98 s8 sa ess07/07/2015 Page 244 Avon Unit Community School District #176 Fron: 07/01/2014 pee From Account: a Zo: 06/30/2015 To Account: 992 Recount #: 992 advisor: Checking Date —_Payee/source invoice 0. crn /rec # : 2345 302.00 -408998.55 at 26 32.90 -409031.45 7 . 2367 1827.75, ~410559.20 35, PERFORMING ARTE ACADEN : 2348 350.03 -«0923.63 75 oasas/202s 2350 199.72 we11109.95 at 2380 192.14 ~e295.49 ot I-10 2350 39.87 11338.36 60 2350 30.48 -#1379.08 at I-10 04/17/2025 2981 53.78 wai2908.62 72 ‘| 2382 an -a11910.35 98 2ana 151.00 12061.35 ot 2355 199.60 -432260.95 oa [BUSHNELL LOCKRR 2386 33.00 -417293.95 a6 WRSmERN 1, REGION 1>n 2356 33.00 ~4a2326.98 8 2357 14.70 wai23an.68 35 2388 3657.00 -a15798.65 98 2ase 240.00 16038.55 35 [AVELER. ROSENBERRY 2360 62.26 -a1gi00.s1 an mn uN ‘ 261 -a16io0.91 77 2362 270.00 na16s70.91 77 2363 270.00 wsus640.91 7707/07/2015 Page 245 Avon Unit Community School District #176 From: 07/01/2014 Reconciliation Report Fron Account 1 To : 06/30/2015 To Account: 992 Account #: 992 Advisor Checking Date —_-Payee/source Invoices -P.0. enk/mec @ Received Disbursed transfers Balance Acct 2368 300.00 saneo4.01 77 sonvm saceson 2368 300.00 wero. on 2366 300.00 wan7seo.o1 77 ADELINE WOODS 2367 270.00 sen7ex0.01 77 siveas wooo 2368 263.50 warms. 04/20/2018 2368 350.00 weezaat 76 2370 20.00 wfoddat 36 2370 20.00 wermissan oe aan 20.00 wsieies.4i 36 aan 20.00 wenoz0a.en 8 row oTRER? CAPE am 20.00 wensazaet a6 2312 20.00 -e0248.42 8 2373 20.00 weneet.cs 36 TOMPRINS STATE BRIM - GIFT CARD 2373 20.00 a) 2374 20.00 #10206... 36 2374 20.00 wees 8 2375 20.00 nesaat 36 ommes 2375 20.00 ca1sseaat 6 oma 2376 20.00 -s1a3eaat 36 ‘suBKAY 2376 20.00 warsdo4.a1 68 asm 20.00 -419474.41 3607/07/2015 Fron. To Avon Unit Community School District #176 EdD AO EO Ea: Reconciliation Report + 06/30/2015 Account # 992 checking Payea/Souree invoice © P.0. # cne/nee # m-10 GARDEN oneE ruonrsr cancer BUFFALO ED WINGS maape PIANO MUSIC HARERS ‘questz0Ns cALORS, sre sauces ane 2378 2380 2380 2302 2ae2 2302 2303 2388 296 2387 2308 2309 2390 Received Disbursed Transfers 20.00 20.00 20.00 20.00 20.00 20.00 690.00 24.00 1860.00 540.00 88.98 720.00 1154.00 92.76 Page 246 From Account: 1 To Account: 992 Advisor: rere’ naane. ta -en8506.42 wen0see. 2 ~418564.41 wesea. 42 ~418608.41 -a19604.42 419934.41 ~ansat4. 3a ~420974.51 21666.22 ~422799.29 7422459.29 ~423601.28 Datance Acct oo oe 36 36 so a6 36 oo “ ey a9 86 86 86 a07/07/2015 From: 07/01/2014 Avon Unit Community School District #176 To : 06/30/2015 Account # checking Date —_Payee/Source invoice P.0. # cnx/Ree # 04/21/2035 04/22/2025 04/23/2015 04/24/2015 [WEBER TRAINING & DRVRLOPGNT 26 co van coca's unas VOIDED cHBCK 2308 YOIDED CHECK 2309 WOESE TRAINING 6 DEVELOPMENT ULC SYDNEY ANDERSON SIMPLY DONE BAKERE anxcoB soRUSOR zack oursn [NOVEL ELECTRONIC DESIGNS-MALOWE FOUNDATICNT 2393 2386 2396 2397 2308 2309 2399 2400 2402 ace 2405 2406 2408 2409 2a10 aaa 99: Reconciliation Report 2 Received Pago 247 From Account: 1 To Account 992 Advisor: Disbursed Transfers Balance ect 22.97 -423123,02 38 16.25 wenansi.27 72 66.00 2017.27 a8 40.00 we2a300.60 0 3t 17.02 neneas7.s2 ot na20372.62 a 66.00 ~4n4306.62 on 168.04 weeo7.65 558.00 ~427520.65 se 50.00 ne27s00.65 ee 28.00 ~427665.65 91 56.00 427791.65 a 200.00 -429351.65 ot 1200.00 nezessi.gs on 200.00 428751.66 ot 1230.00 ns29001.65 68 460.00 ~490461.65 42