07/03/2014 Page 183 Avon Unit Community School District #176 From: 07/01/2013 ee seeeiacisn vecoee From Account 1 To : 06/30/2014 To Account: 992 Account # 992 Advisor: Checking pate —_-Payse/Source mvoiee —P.0. # chk/Rec # Received Disburesd ‘Tranefers Balance Rect 07/01/2013 Beganning Balance 149670.96 07/09/2033 2 4220.00 sea3s0.98 52 >oownat waRscEEING GROUP 07/12/2033 2 500.00 142880.98 49 01/22/2033 3003 14.00 143036.98 24 ‘co vaN con's 07/23/2023 1003 93.67 auseos.27 22 I-10 SUPERAREE 2003 143003.27 10 07/28/2023 002 38.73 aas7e7.sa 36 004 169.53 3a3619.01 52 ‘DHE GRAPHIC EDGE 00s aaseis.01 10 07/26/2013 008 490.00 a4ma39.01 32 ABINGDON-AVEN CUSD-FERK $ 006 308.48 1e2033.53 30 CAPITAL ONE-rEENARDS 007 36.08 142799.49 32 1008 19.23 142700.26 32 [ANCARD SERVICES 07/28/2023 1009 95.46 aereoa.e2 32 [ABINGDON BOOSTER CLUB 07/30/2023 010 86.00 142600.82 75, 7/31/2023 aoa 203.63 142417.19 30 8022033 soz 54.81 142362.38 32 cmp wine 98/06/2033, 023 200.00 nane.38 oa NATIONAL, BRA ORCANIERETON : aoe 40.00 sarnze.38 a 08/22/2023 sos 479.74 saneiz.64 52 aos 8.64 3en594.00 92 osmASTER07/03/2014 Page 184 Avon Unit Community School District #176 From: 07/01/2013 Reconciliation Report From Account: 1 To: 06/30/2014 To Account: 992 Recount #: 992 Advisor: Checking pate Payse/Source invoice P.O. cnk/nec # Received Disbursed Transfers Balance Acct 3037 4.50 w4is29.50 2 (08/13/2033 sone sr.28 1ea72.28 32 MZLAWOS-REGTSTRATION aos 320.00 141382.28 10 08/24/2013 020 400.00 140952.25 59 CINDY PAULUS-START CASH 08/18/2013 oan 74.90 140877.38 32 06/16/2013 2022 400.00 140877.95 at 08/19/2013 023 36.99 aaoato.35 34 DEBBIE ANDERSON-CLASS SUPPLIES 024 30.98 aandos.98 34 SERRE UY YOLONE-RETIRENENT CAKE 02s 300.00 140309.38 34 06/20/2023 1026 56.00 140253.38 59 CCANCRSSION SPECIALIST mr-10 : 028 278.38 330030.31 59 8/21/2013 i029 2229.67 237615.68 90 WoRSWOREK PUBLISHING 030 339.66 137275.98 58 ANDERSON DIST. 09/22/2013 tos 300.00 336975.98 22 1032 201.28 136694,70 72 ANDERSON DISTRIBUTORS 08/23/2013 2033 100-00 136594.70 34 PAM IDs - SUPELIES i ore 22.58 136502.12 32 (CAPITAL ONE ~ MENARDS 08/26/2013 1035 501.05 36000-2710 MED-AMERECR SPORTS ADVANTAGE 08/27/2013 1036 200.00 assuo0.27 35 EDDING STAR MEYORTAL ‘ 1037 110.06 138690.21 5907/03/2014 Avon Unit Community School District #176 From: 07/01/2013 To: 06/30/2014 08/28/2013 08/29/2013 08/30/2023, 09/03/2033 09/04/2023 09/06/2013 Payee/Source ravotes BAKER 6 TAYLOR ‘operat aNDERSH OTSTRTHUTORS ‘Tisepca-smmensiir? ‘Tne oRAPurC EDGE ‘TOMPRIN® STATE RAKE - 50/50 CASH wINcKEEY spaINCS TOMPKINS SEARS BANK-CHANGE ‘cunzanae DEERICRX ‘LOGR® BoxpsTUN ‘TRENTON mnanECK ALEXANDRIA ROBERTS OLBY STONERING AUSET SAMSON ROBERT JANSSES Reconeiliation Report Account checking ¥ cu/Ros + 1038 1039 ona 1042 2008 ase ross oer 048 050 2051 1053 sa 1055 1057 ose 9902 Received From Account Fo Account: Disbursed transfers 95.45, 46.20 100.00 30.00 499.98 2685.75 250.00 380.00 100,00 21.74 96.93 184.46 106.61 166.69 120.82 Page 185 2 992 Advisor: Balance Acct 335694.76 a0 s2sses.69 15 a2ssé9.29 76 19509.39 34 aasais.2 34 138209.91 a3 ier. 28 rs2103.se a 332067.03 a asie17.03 52 aoi902.79, a4 ao1es2.79 as as1ss2.79 ak raise. at 30002.97 at 330006.05 an a30701.60 a 330536.05 32 390020.28 at 130262.55 a 130143.09 a07/03/2014 rom: 07/01/2013 To : 06/30/2014 Payee/Source seer. 4 AG TEACHERS [ANDERSON DIST. (09/10/2013 ms 09/21/2013 [REDDER Mere 09/13/2023 hau PLASEIES CO BARER 6 TAYLOR 09/16/2023 Gai DISTRIBUTORS ax proeRrBUTORS can prsmersutoas oa pustersoroRs, 09/2/2023 Avon Unit Community School District #176 Reconciliation Report Account #: 992 checking P08 chx/nec # Received Disbursed 3059 [ABINGDON-AVON SCHOOLS, TMPREST FRESH. JoMDOREE ‘SQQERING STATE BANE 1351.20 1080 50.00 nos 708.58 os2 730.08 1068 30.00 2088 30.00 nose asso 2087 208.00 068 400.00 070 1200.00 ron, 103.30 072 319.22 073 10.27 sore 350.00 3078 102.00 1075 68.00 1075 n11.80 3075 170.00 3076 900.00 Page 186 From Account 1 Zo Account: 992 Advisor: a2s981.03 an azssa1.83 a 129235.28 52 1ze44s.16 58 rzeus.16 49 220363.80 9s aze333.60 49 avei7e.e9 39 127972.69 a a27s72.89 at wes72.09 at 226269.59 31 225950.37 59 azssao.20 75 325790.10 72 arseee.10 38 azse20.20 9 225508.30 se 325338.30 69 174438.30 a azanee.20 as07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To: 06/30/2014 09/18/2013 09/19/2033 09/20/2033, 09/24/2023 09/26/2013 09/27/2033 09/30/2013 Account #: checking ayee/Source invoice P.O. chk/Ree ¥ 3079 2080 fru GRAPHIC =DcE oaz 1083 TOMPRENG STAME BRIM anowa ~ aDMaN. Meo 3088 DEBBIE TERVTLLIGER - OFC. CHANGE KELLY BATSON - sUPELIES 3087 SCHOLASTIC BOOKS - NIAMS 090 sos? 1093 ‘rHE Granuze EDGE ‘rie GRAPHIC ROGE 2095 2006 GOLD MEDAL-CENERAL TL, LC i 1087 1088 . 1099 Musre MAKERS Reconciliation Report 992 Page 187 From Account: a Po Ascount 992 Advisor: Disbursed Transfers Balance Acct 391.02 " hn0057.28 as 348.00 aaass.2e 44 3017.78 122593.50 59 au.et aers.06 6? 1097.37 azuize.a8 20 an.93 a1096.56 2 25.00 aaioTL.s6 36 300.00 a20871.56 34 190.56 320701.00 72, 75.00 320706.00 34 0.21 a20605.79 3a 90.00 320608.79 4 49.00 120557.79 34 2006.50 ausssi.20 48 390.64 aise2.65 a8 92.50 119360.156e 72.00 ais207.15 72 477.98 ause09.20 a8 429.69 aue379.52 16 69.99 a19309.64 a2, 145.98 210169.65 2807/03/2014 Avon Unit Community School District #176 From: 07/01/2013 To + 06/30/2014 Reconciliation Report From Account! To Ascount: Account # 992 checking pate ayee/source invoice P.O. # chk/Rec # -Raceived Disbursea Transfers z 02 10.00 203 201.25 G0 VAN Goaw's 20/01/2013 snot 350.00 NICOLE VECK-He SUPPLIES 30/03/2013 103 9.78 EINCRLEY SPRINGS a06 a1.60 ao? 3900.00 SSANGANON ROE-WORKSHOP 30/04/2013 1108 370.00 1109 150.00 ‘TOMPKINS STATE BANK ~ 50/50 30/07/2013 a0 50.00 ‘TOM@RIS GRATE BANK-50/50 aaa 426.00 ‘co vas cocn's sue 348.00 1b FFA ALOT 10/08/2023 ans 276.96 axDERSoM DIS. : naa 43.49 NICOLE VECK-HC SUPPLIES ans 31.01 : ans 150.00 chap PapenseN-ne ; an7 20.00 NOMDKINS STATE BANR-CHRNGE ane 368.52 30/09/2023 mis 709 cuass oF 2012-ctosE acct, : a120 100.00 ‘CAROL GIRSOM-SUePLEES saat 430.32 ANDERSON DIST ane 30.00 GARDEN GATE Page 198 1 992 Advisor: 117383.66 at namasz.2 23 1u7002.42 58 aasoo2.67 34 ausoii.0o7 58 ausoi.o7 a2 a14681.07 se aueasi.07 52 suanei.o7 as au3015.07 a2 113870.07 a suse03.11 72 aasasi.s2 se uaszig.e1 58 113069.02 58 3a30s0.81 ot s32601.30 23 1620.21 19 1n2520.21 38 tazoe1.e9 58 niz051.e9 5807/03/2034 Avon Unit Community School District #176 From: 07/01/2013 To: 06/30/2014 10/10/2013 30/25/2023 20/16/2023 30/21/2023 ABINGDON-AVON CUSD-RITCHENS ‘THRUSHMOOD FARNS GRaPErC EDGE SHANE GORDON osx DrstarBuTORS ‘Gat DrotRIBUTORS AnIKGDON FOOD PALER. TARTONAS. PEA ORGANTEAFTON BAKER & TAYLOR STRPEANTE woRTEY-vOLLER ‘CHRISTINE SHANGON - HAE GALS CHANGE uLINOTS PRA CcAROL JOHNSON ersaron. COM Recount #: checking ® che/nec # 123 anes aus 126 uaz 3129 a29 suze 1130 a3 ane 136 a3? ane ano aa ane Reconciliation Report Page 189 From Account: 1 To Account: 992 992 advisor: Received Disbursed Transfers Balance Acct : auases.16 on 309.90 an6s3.26 an 1040.00 aa0si2.26 49 pant a3 ao7isi.2s 48 35.28 aonse.s4 at 970.60 206205.71 92 127.50 aosise.2¢ 34 34.00 aosi2a.26 9 446.00 nosere.28 72 266.54 205e1.70 88 310.00 aoss02.70 at 1100.00 0s201.70 68 100.00 aosi01.70 9a 24.62 205077.08 715 1250.00 106927.08 76 50.00 108877.08 24 456.00 nogen.08 a1 240.00 sosisi.o8 an 240.00 sosoan.o8 an 36.32 103906.76 an 58.40 103e46.36 3207/03/2014 Page 190 Avon Unit Community School District #176 From: 07/01/2013 Reconeiliation Report From Account 1 To : 06/30/2014 To Account: 992 Account #: 992 Advisor: checking pate _Payee/Seures Invoice B.0. # che/Ree # Balance 30/28/2013 333 203609.96 aaa 13.09 1o2s96.87 36 camo EMER anes 168.00 103430.67 74 0/22/2023 303 32.00 aose.e7 35 au 2072 103392.25 34 HINCKLEY SPRINGS ane 5.16 203365.99 34 aus 93.96 303202.03 38 10/23/2013 3150 03.60 aoszee.es 23 ‘cau Dramprmurons asst 256.32 aozs94.a2 50 ase 236.00 aozse.a1 32 ass 27.00 aoa7aiat aa cuassxe accexe usa 75.00 02656214 ass 30.88 102625.23 35 ase 53.52 sozssi.7. 3 ‘ us? 19.32 102542.29 20 use 59.95 aode.ad 36 case's ~ P/7 cone. ase 59.96 no222.43 6. casey's - 2/2 conr. i usa 92.39 302340.08 9 casny's ~ 2/7 CONF a60 85.00 202255.09 96 30/24/2013 ust 100.00 noaiss.09 34 BIREA HUT - P/P COND, : ans2 228.00 101927.09 75. TOMPKINS STATE BANK-BOOK PAIR CHANGE07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To: 06/30/2014 10/25/2013 20/30/2013 32/01/2013 31/04/2013 33/08/2013 11/06/2013 3/07/2013 31/08/2013 Account #: checking ayee/Source Invoice P.O. # chik/Rec # 163 [RRINGDON-AVOM CUSD ~ 50/50 CHANGE ass cam prs nes scHouasrzc ase Mer. VERNON FEA as? [PAPA gous FUNDRAISER ase HARLAND CLARKE CHK ORDERS ass a270 AEONAL FFA ORGANIZATION an G0 van coon's 373 a4 ANDERSON DISRIBUTION 176 ‘TONE Mason - SUPPLIES ae SCHOLASTIC BOOK FAIRS ~ 15 ns BLUE RIBBON BOOK FAIRS ALISON MOGREW-FA CONVENTION sue2 PREC FESTIVAL CHORUS sez Pace FESPIVAL CHORUS Reconciliation Report 992 Received Disbursed 350.00 65.40 65.40 456.08 325.00 48.00 107.64 1000.00 654.00 176.00 200,00 4460.00 490.00 54.26 058.05 262.97 40.00 Page 191 From Account 1 To Account: 992 Advisor: ‘neanstere —Ralance 303777.08 20r713.68 101646.29 201190.25 300995.25 00070.25 300822.25 son4.61 9060.61 saees 61 99es9.22 97359.21 96093.21, 96493.21, 96¢32.95 99300.90 92652..02 9299.95 92299.95 92249.05, cy 6 2 a 6 32 2 96 16 an 66 607/03/2014 From: 07/01/2013 To + 06/30/2014 21/32/2023 31/13/2033 13/25/2023 31/18/2013 Peyee/Source aa DroTREBUTORS cam DrseRrBuTORS [RHODE ToLAKD WovELtY Avon Unit Community School District #176 Reconciliation Report Account #: 992 checking Invoice P.O. chk/Rec + Received Disbursed LARRY ALLEN-16 BOYS BBALL GARY crguR-s BOYS BEALL BOR CARLSOR-MS BOFS BARI AARON FURROW-MS BOES MARE FLANEREY-MS ROES BEALL DAVE HALERY-MS BOYS BEALL DOLLAR GENERAL, rarare gpae vyorDED 3180 25.00 183 87.00 nea s74.s0 aes 340.92 sas 263.30 ase 60.00 ast 60.00 ase 50.00 ass 60.00 1190 60.00 asa 50.00 an98 60.00 ase 60.00 ust 354.00 aise 92.75, 1199 30.58 Peery 7.39 1200 228.05 zor Page 192 From Account: 1 To Account: 992 Advisor: ‘eansfers Balance 92204.85, 2137.85 91169.35 90022.49 90689.23 90599.39, 90530.33, 90679.13 90429.13 90359.13 90299.13 90299.23 son9.33 9765.19 9602.38 9651.80 9627.73 29510.54 as081..69 9001.68 on n n a n 4 Fy 58 on a07/03/2014 Page 193 Awon Unit Conmunity School District #176 From: 07/01/2013 Peoshes ued en epee From Account: 1 To: 06/30/2014 To Account: 992 Account 992 Advisor: checking pate Payee/Source Invoice chk/nee # Received Disbursed "eanefers — alance Acct 3202 241.22 8840.47 203 7.98 0892.49 46 azoa 7.98 seszt.si 54 Duis SPORTS 31/29/2013 aoe 297.00 ees27.52 on azos 99342.79 8a GRAPHIC BOGE 1206 226.08 eais.74 as ‘cmaruts's OF caNmoN 31/20/2023 3207 25.00 008.78 an 208 25.00 we068.72 an [RICK THOMAS ~ PD PLAYOFFS 209 25.00 peou.78 an PHIL DAY ~ ¥B pLAYORES azo 25.00 soors.7¢ aa aeua 25.00 e7s01.76 an ‘THOMAS BOONE - FB PLAYOFFS aai2 25.00 o7s66.78 an sana 28.00 ersn.74 an uae 25.00 areis.74 an BRADY YASON ~ FB PLAYOFFS : ans 25.00 aresn.74 at YORLENE ABBOTT ~ EB PLAYOFFS : ans 25.00 mress.74 a azit 25.00 e7een.76 an RORY TIMIAM - FB PLAYORRS aze 25.00 erei6.78 an RENE DUGAN - FB DLAVOFES ‘ Feat 25.00 ern. an 1220 25.00 erre6.74 an aaa 120.00 areus.78 an STACE NAGEL ~ HS vB oR07/03/2014 Page 194 Avon Unit Community School District #176 From: 07/01/2013 Sonera ees From Account: L to + 06/30/2014 To Account: 992 Account #: 992 Advisor: Checking Date ayee/Source rnvoice §—-B.0. # cuk/nec # Received Disbursed ‘Transfers Balance Rect z 120.00 7526.78 an a229 100.00 erate an MARLENE ABBOTT ~ BS YB RNY are 320.00 7306.74 an Dave come ~ HS VB TRAY 3225 ans e7269.29 42 3226 103.68 anes. 36 azet 53.95 emoi.es 34 wrnemnay sPRNos aa/2n/2023 3228 536.76 e6s6a.90 se AxOERSON DIST 3229 78.00 ecae9.90 56 220 428,00 6061.90 aa LUNIVEREAL LEPTERING Co, azaa ns 5900.45 72 coup sepa, a222 212.82 es777.63 59 cnr PAULUS : 1293 50.00 95727.53 96 wanone ; an34 200.00 essz1.69 36 1236 965.96 4sen.77 30 . 1236 213.60 45 MAED AVERECA SPORTS ADVANEAGE 31/22/2013 2237 200.00 eee.) a2 TOMPKINS STATE BRIN-CATE 31/25/2013 238 300.00 eaoae.a7 74 RUD CROSS GALESBURG ans9 59.99 3908.19 34 MECHELLE ANDREWS : 2240 21.97 s9ss0.20 4 : sean 370.00 esso.21 35 3600 36.00 assad.21 35 MBP ciMok REILY-PAIMY MAE07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To : 06/30/2014 31/26/2013 11/21/2013 32/02/2013 22/03/2023 azyoa/2013 Account #: checking Payee/Souree Invoice P.O. # cnk/nee xpINGDON AMERICAN LEGION aeue 3244 anes azat APIONAL GEOGRAPEEC KIDS azae SPORTE TLEUSTRATED KIDS 3250 sma GORDO asa ANDERSON DISe. aase 1252 2st cmr0P2 1255 MED MMERICA SPORTS ADVANTAGE 1256 [NATIONAL FPA ORGANTZATTON ast ome sponmwean, Pree 3203 2203 ‘ ano \VOIDRD-D, TRONS Reconciliation Report 992 Received Disbursed tranefers 6. ae 26 ue as 502 309 2s «2. 00 28 1 95 96 49 oo 00 na 00 oo Page 195 From Account: 1 Zo Account: 992 Advisor 9189.23 93089.23 193043.23 82008..08 2655.06 2e40.21 204.25 7786.20 22498.19 2425.19 2923.19 1896.28, 91596.57 e13an.57 1278.60 20694.50 2069400 0 0709.20 96 1 16 16 2 u 16 45 2 65 aa u a07/03/2014 Page 196 Avon Unit Community School District #176 From: 07/01/2013 See raeion eeeace From Account: 1 To : 06/30/2014 To Account: 992 Account #: 992 Advisor: checking Date _-Fayee/Source Invoices P.0. # chk/mec # Received Disbursed Tzanefers Balance Acct 3239 “50.00 0789.60 96 a2s0 25.00 0734.60 aa \SERELSY PECKREL-FB PLAYORES 260 50.00 064.00 a ‘cua cox az6 52.00 eoss2.e0 an ae6e 75.00 noss7.90 an reranos 3264 1100.00 057.8097 12/05/2013 1265 275.00 0282.80 95 BROW!'S OAKRIDGE 200 32/06/2013 aaa -28.00 0307.20 an VoIDED-2, BOONE aze6 249.00 0088.60 42 Psat/raisor seer 69.00 ye0e9.00 52, cuassre acces wer 129.00 79860.80 59 1269 824.00 miozs.00 38 arme's cxmDY SEAND ae70 25.00 moo1.80 an DANERL ERONS-FB PLAYORFS 22/08/2023 am 202.00 70899.90 34 (oaxt DISTRIBUTORS ‘ wen 572.50 70327.30 ot Goat DISTRIBUTORS wen 38.25 70209.05 68 asx prsrRzsurons wn 38.25 0250.80 36 cox prsterauroRs : wn 259.00 6591.00 72 32/10/2023 3200 32.00 9979.90 35 [NSP CHR-, STROOPS-FANONY MAE : a 48.00 sesso 72 canon 6 company : was 328.68 ssso3.12 72 ANDERSON DIS?07/03/2014 Page 197 Avon Unit Community School District #176 From: 07/01/2013 Se erateaes ipecaee From Account: 1 To : 06/30/2014 To Account: 992 Account #: 992 Advisor: Checking pate —Payee/Source rovoice P.O. # Chk/noc # Received Disbursed Transfers Balance ncct pert 3335.00, 0260.32 GRAN CHRISTINS TRESS a278 327.80 couo.sz 58 axoensow ort E ae 66.34 se0m4.28 a8 SSRANWON OMRON un say se0e2.e1 on casees 32/32/2013 278 35.00 ss007.62 on azre 13.70 erst ABINGDON-AVON CUSD KITCHEN 32/26/2013 3280 22.00 erzan an azar 825.00 eroe7.a1 aa munawors BPA a282 100.00 Gooe7.a1 at 3203 160.00 6627.42 aa DAVID ASLEY - HSOBB anes 20.00 soma oan oxy wamcinaant ~ seas 2205 20.00 seser.an an a2e6 90.00 eese7.an a aze7 80.00 seso7.11 aa BRIAN BOONE - HscRB 1280 20.00 eea7at a 1269 90.00 esaa7.at a ‘CURTIS SHERAN - HscBS 1290 0.00 serena ‘em sweaRzvoms - scan i sas 80.00 6107 n aze2 80.00 seora an 3259 20.00 6027.21 aa BRIAN BOONE ~ HEGEE aze8 0.00 essa7.at aa ALCOA MCGEE ~ ASCE07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 to: 06/30/2014 Account #: checking pate Payse/Source Invoice P.O. onk/Rec 32/37/2023 3298 1295 canouint & company cases 297 32/18/2013 ase sms RELLERSTRASS azse 12/19/2013 1300 ‘camp CENTER - VISA 1302 DOLLAR GENERAL 3205 ‘caro CENTER ~ VISA 1307 3307 ‘THE GRAPHIC mca MercHELLe ANDREWS ‘ 1309 aso MENCRLEY SPRINGS asin MICHELLE SUNDERLAND 3096 NGF CHECK - R. JOHNSON CHEERCAMP 02/06/2016 328 score WADE 01/08/2034 asiz ie FumRAISING Reconeiliation Report 992 Received Pishureed 48.00, 19.20 50.00 27.97 38.50 238.50 29.58 585.20 24.00 20.78 322.45 1520.58 29.98 28.98 49.22 40.09, 800.00 Page 198 From Account cl To Ascount: 992 Advisor: transfers Balance Acct a ” Gseoe.aa 68 ese7s.s1 36 5029.91 9 5702.98 34 esesa.ce oe ss14.oe 68 65486.35 ao saso1.15 oe 4077.15 34 ecen.6s a 0790.88 72 e3e66.98 31 e27sa.s3 47 61223.95 59 evess.s6 35, soo1.s8 34 60795.50 36 607463838 0706.38 48 9906.38 98 5009.93 at07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To + 06/30/2014 Date 01/09/2024 o1y20/2016 o1y14/20a4 o1yas/2014 ox/16/202 01/27/2024 Account #: checking ayee/Souree Invoice P.O. # chk/Ree # aaa TH8A - POOPBALE ELAYOFFS ase ass SUEPEANTE NOKINUEY-MEELER ass NATIONNE, FFA ORGANTZATION sae ass asaa SRCTIOM 4 AG TEACHERS anes as24 {THE GRAPHIC EDGE 7 1325 asmcpox-nvoM KIDCHEN 1326 asa7 0 vas con's ase EAN ctaRK sto ar 20 1330 asst DOLLAR GENERAL 3333 ANDERSON DIS. Reconciliation Report 992 Received Disbur a6. 32, aa03 2 20. 50 38 600 8 240 a ass. Fy 196. 361 Fage 199 From Account: L To Account: 992 Advisor: fed Transfere Balance eat 33 96 93 00 50 00 00 39 a 00 26 6s 65 oo 0 53¢90.04 52457.91 52627.56 51795.56 0924.06 0724.06 50658.06 ‘50619.05 0028.57 49994.57 9583.40 9318.40 49265.40 9127.56 a8959.26 40759.24 40195. 64 a 16 a a6 2 86 se a 4s “a ay 6 on 34 95 5807/03/2014 From: 07/01/2013 To: 06/30/2014 pate 01/22/2014 01/24/2024 Avon Unit Community School District #176 Raconeiliation Report Account #: checking Payee/Source Invoice P.O. # chk/Rec # 1334 [RIO PRINTING 0. 1398 aa07 MARLENE ABBOTT as38 ance aoa stacy AGEL aos ROCKVILLE BS aaa. MONOAOUTN-ROSEVILLE HS ase LIBERTY HS ase uz us 3st conrrs sHeraN 352 31% swmanTNoEH i 3353 1354 1355 any weaciamnt 99 2 Received Disbursed Transfers 140.00 120.00 200.09 200.00 175.00 225.00 225.00 225.00 250.00 645,00 58.00 55.00 55.00 55.00 55.00 55.00 Page 200 From Account: 1 To Account: 992 Advisor: 47680.64 47560.64 47340.66 47220.64 47040.64 5068.64 46740.66 46490.68 46365.68 4615.64 45470.64 a5eis.6¢ 45305.54 45250..64 45195, 64 4540.64 Balance Acct 16 a a u u a a a n a n07/03/2014 Page 201, Avon Unit Conmunity School District #176 From: 07/01/2013 Speer aaa From Account: 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor: checking Date Fayee/Source invoice P.O. # cne/Rec # Received Disbursed Tzensfers Balance cot 12387 5088.64 : 1358 55.00 4500.64 an ERE Bek ass 55.00 aas75.64 an 3360 58.00 aeo20.68 a EaARRY MITCHEDL agen 55.00 4496566 an [BRIAN BOONE ase 55.00 aucio.6t an 1360 55.00 aa7ss.6¢ aa 90R THOMPSON 2368 58.00 sav00.6¢ oan 7 i365 38.00 aat5.64 an ane6 58.00 aesso.63 an ager 25.00 aasas.64 an 1368 35.00 aauo0.6¢ an 1369 55.00 aears.6a ak as70 53.00 447066 an Rar HOLLER z an 55.00 aanis.6a an ‘rono orion ase 200.00 assis.ea un ‘roMesN9 STATS BANK as 600.00 aoss.es oun ounnree mat 01/29/2014 assez -50.00 4205.64 at ‘voIDED CHECK 1322 7a 591.00 423672 [ANDERSON DIST. as75 10.00 a2364.6 72 cou vepat : a6 202.33 42262327507/03/2014 Page 202 Avon Unit Community School District #176 From: 07/01/2013 Reconciliation Report From Account: 1 To: 06/30/2014 To Account: 992 Account # 992 Advisor: Checking pate _Payee/Source invoice ot cax/nec # Received Disbursed ‘Tranefers Balance Acct : 77 351.32 a2n0.09 38 ANDERSON DIST. are 640.35 a7. 68 HR IMAGING PARTHERS, IC 1378 736.85 40713.79 a2 ER maGrwe PARMIERS, THC 3379 339.80 40s73.99 35 aa80 14.00 40559.99 54 BREEDLOVE SPORTING GOODS 01/30/2014 ase1 260.00 40399.99 35 rega KUT anez 1897.54 3802.45 76 o1yai/2024 3983 32.00 ae770.45 ot GARDEN GATE 2384 70.00 307004572 (COLD MEDAL-CRNERAL TLLANOIS 385 997.50 39002.05 se AXCERSON PESE. anes 225.50 3807745 ak ox Drs. 1365 28.00 279924538 1306 51.00 preanas 72 1386 28.05 a7es3.40 ot a3e7 59.50 37799.90 at guns 2/03/2018 see 210.90 37503.00 33 1309 59.50 31523.50 36 ca prsrRrsuroRS . seo 59.80 7464.00 68 ax premrpurcRs 1390 70.19 asa. ad J.-M. PapPER spot 149.00 31281 a8 a392 41.95 37202.85 ot07/03/2014 Page 203 Avon Unit Community School District #176 From: 07/01/2013 Reconotliation Report From Account: 1 To + 06/30/2014 Zo Account: 992 Account #: 992 Advisor: checking pate Payee/Source iwoice 0. chk/nec # Received Disbursed txansfers Balance Acct 2/04/2014 1393 346.91 37085.94 49 02/06/2038 2951 58-00 pens7.9e at NSP CHECK - D.REIOL 02/07/2014 asee 329.40 36s78.54 06 ALTON LUMBER oz/ar/2014 395 372.02 6506.52 an 1396 243.74 3662.78 9 GRAPHIC HOGE 306 32.80 3e229.98 59 corapure EDGE 3397 2.97 aez08.0n as 3398 2oa.18 ssois.82 86 MENARDS aes 140.00 25773.02 38 1400 620.00 35093.82 10 QuESTroNs GALORE 2/12/2014 son 248.00 saeasez 72, (cam DISTRIBUTORS seo 927.00 ssois.e2 at 7 402 199.45 a3n9.37 as 402 223.46 ssqon.on a napnre Epos ozsas/z0ne - 1403 164.28 39927.70 at [ABINGDON MOTOR PARES me 1408 20.10 3209.15 10 iat 1404 32.78 33176.37 60 : . 1404 6.57 33169.80 aL . 1408 14.62 ‘33155.19 34 eeeeeeeeee 1406 33.97 (33121.22 34 BINKLEY SPRINGS07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To: 06/30/2014 02/24/2014 02/28/2014 02/19/2018 02/20/2018 02/24/2034 02/24/2014 02/25/2024 Account #: Checking Payee/scurce rnvoice P.O. # cnx/Res # 3407 NARIONAL FRA ORGRUEZAETON 1403 NOK CO. FARM BUREAU (FARM SAFETY cnt) as09 TULINOIS FOUNDATION FFA sano xen HONING ~ vOIDED ALISON MCOREN saz LITTLE capsans MID-AMERICA SPORTS ADVANTAGE sane [ABINGOON-AVON CUSD - KIDCHEN ADELE IRC. ans THE crapHIC EDGE a7 BAKER & TATTOR PLAN ROAD PUBLISHING 1420 aas ANDERSON DIS". sane 1423 \yiszoNs VENUE GALESSURS suas gumes CORNER é 1426 crapirc eoce aaa Reconciliation Report 992 From Account To Account: Received Disbursed transfers 100-00 350.00 2190.00 220.00 149.90 12,00 74.00 268.10 168,14 455.58 50.00 467,46 45.00 1262.00 500.00 59.98 78.01, 75.00 Page 204 1 992 Advisor: Balance ect 3aeaa.22 sae7n.22 3060.22 30601.22 g0a6t.22 20966.22 2eens.92 20808.32 20720.32 20562.22 ana1.65 27086.51 6600.93 26550.93, 26099.49 6037.49 2477549 24275.49 pans.st 24197.50 24062.50 2 se a9 a o oe se 92 28 a1 a8 n07/03/2014 Page 205 Avon Unit Community School District #176 From: 07/01/2013 Reconciliation Report From Accoun 1 To +: 06/30/2024 To Account: 992 Account #: 992 Advisor: checking Date Fayae/Source Tevetes P.O. # Chk/Rec # Racaived Disbursed Transfers Balance Rect 02/27/2014 1428 393.23 2379.21 72, u2s 140.00 2ase9.27 an aeao 320.00 2sa69.27 an LEAH GLASER aaa 60.00 2009.27 aa ALE ones sae 120.00 23209.27 an aes 140.00 peu9.27 aa ‘wrcout vieK 7 134 amue.27 an aRED QUEM ~ vorDED 143s 20.00 2929.07 an RICK gutta 1036 20.00 3049.27 aa RICK THOMAS a7 60.00 aoe9.27 a 1036 29.99 22959.29 at ‘cones CORNER 139 ans.00 aimee an 03/04/2024 eso 200.00 aisud.28 0 aan 359.00 22105.28 86 comnts svupz08 . aaaz 500.00 20685.28 as coma stupres 09/05/2026 449 276.00 z0w09.28 10 ro pRENING 03/05/2014 asa 911.97 aets7.92 as GRAPHIC EDGE sass 09.08 39807.47 a9 YR muste, 14 ate 25.00 1936247 on 03/07/2024 sae 3742 2945.05 at [ARINGDOW MOTOR PARTS sade 248.75 asi00.30 58 160 va cook's07/03/2014 Page 206 Avon Unit Conmunity School District #176 Se ereteel onions Reconciliation Report From Account: 2 To: 06/30/2014 To Account: 992 Account #: 992 Advisor: Checking bate _-Payse/Source Taveice P.O. # chk/Rec # Received Disbursed Transfere Balance Act 144s 1126.75, 1973.55 8 caMTLLES OF cHIETOR 1450 303.06 37669.49 5a LUNEHIA & InN@HOMA socTERY 03/11/2004 nest 333.00 an336.49 72, com DrsRIBUTORS usa 205.40 ietsi.09 ot (cant DISTRIBUTORS sz 16305.23 38 1.8, Scioon, SUPPLE ass 448.96 35056.27 58 ase 952.19 aso04.oe at ase 568.26 aeess.e2 72 LEUKEMZA & Zan@HONA socrERE ss 59.56 14376.26 as, ase oa.te saze2.e2 as 03/12/2028 asst 508.70 1am73.a2 78 [ABINGDON-AVON CUSD ~ LIBRARY ssa 2.50 1360.62 54 cuassre accenes ses9 391.25 ase0.37 03 aso 41.96 wena cases ; sass 70.00 aoos7an ot 03/13/2018 ase 25.08 a3332.37 10 ses 15.96 isis. E-Lo GRocaRE : 163 e538 an2s4.08 an HE-L0 GROCERY : 163 55.74 asis9.14 as I-10 GROCERY 1463 59.40 asise.72 6 asca 39.60 13190.10 34 DOLLAR GENERAL07/03/2014 Avon Unit Community School District #176 From: 07/01/2013 To : 06/30/2014 03/14/2028 03/27/2028 03/16/2024 03/20/2014 03/24/2014 camp ceNreR, ‘TOMDKINS STAN BANK-PLAY CHANGE FRRSALIN HARDWARE 1A GONDOLA Qurstions catons DIGGER'S COLLEGE CITY Bow, [TERUSHAOOD FARMS NSP CHECK ~ 7. PEACOC: 43 PEPPER AND Sox YaRLENE ASROI? eR wrsxe Reconciliation Report Account #: Checking Po. # cnk/Ree 1466 1066 seo 1469 nant aera aera ers arr 7a 478 1420 saan a2 1483 992 Received Disbursed transfers 198 600. 270 26587, 260. 09. 10s. 300. 308 4977 100.1 236. 2s, 19 00 oo 38 2s 09 50 36 0 90 00 09 20 00 co Page 207 From Account 1 To Account: 992 Advisor 2570. aaa, 11323 nus 0646. -16100. 77885 -70094 ~70394 79206 ener ~ee201 24301, ~ouase ~0neea. ~#4aea. 94 94 86 “9 6 19 ss ss as 4s as 25 25 10 es a5 26 ey a6 8s 86 35 as 38 2907/03/2014 Page 208 Avon Unit Community School District #176 From: 07/01/2013 pouareereya reer From Account: 1 To : 06/30/2014 To Account 992 Account #: 992 Advisor: Checking pate Bayse/Source Invoice 7.0. # —Ghk/Roo #—— Received Diebursed Transfers Balance Acct 1484 546.00 “e5029.10 35 2405, 34.76 -5063.86 91 SHANE coRDOX aera -8s231.00 68 ware 4286 aura nossdedt an 1486 an.67 920.08 36 WaRORt 09/25/2034 ase? ais. -06035.79 a6 1489 4613.00 -90640.79 36 aso 672.00 -91220.79 35 PEORIA CHIEES 3B sas. 1779.98 -9s100.78 as [SCHOLASTIC BOOK PAIRS 03/26/2014 1092 3200.00 -94200.74 a 1493 01.28 -seson.99 a6 caassic accents 7 seoe 18.00 nouais.99 31 1495 36.00 -91472.99 58 1496 350.00 -94922.99 35 03/21/2034 aes? 2010.00 -96832.99 49 FRSTIVALS OF MUSIC : ase 207.63 -s7040.62 35, aoe 24.00 -97060.62 358 MICHARLA, CLARK-FAROTY MAY REFUND 03/28/2028 1500 87.12 consi as _ADEREON DIST. ‘ 1500 301.20 -s14s2.9¢ 58 DxwERSON DIS 03/31/2024 as0n 20.00 -s1un2.91 96 ‘TONE MASOR . 1502 47.32 -97820.26 61 [ABINGDON-AvON cUSD ~ KITCHEN07/03/2014 Avon Unit Community School District #176 From: 07/01/2013 To : 06/30/2014 Reconciliation Report Account #: 992 Checking pate Payso/Source mice. # chk/nec # Recetves a/ou/20%8 3503 as04 50.00 SALNAION ARMEE CHILD CARE 1505 246.00 90 van coca's 506 60.00 WSTERN TL REGIONAL TEA ~ SECRETARIES 1507 45.00 ‘WESTHHOI XL REGIORAL TPA ~ STUDENTS 4/02/2018 as08 375.02 ARIRGDON-AVON CUSD ~ PIELD TRIP SED ; 1509 195.00 ABINGDON-AVON CUSD ~ REID. WESTER BANQUET 04/03/2014 1si0 400.32 ABINGDON-AVON CUSD ~ FIELD TRIP REDE ase 30.00 MeKENDIE HAE ~ SCHOL BOL COMP. as13 30.00 REP KRAMER ~ SCHOL BOL CONF. asia 60.15, STEPHANIE MCKINLEY-YOLLER ~ SCHOE BOL CONE. 04/07/2014 ass 30.00 aver conn : aie 200.00 : asi7 140,00 ELIA ROSENGERRY - COOKIES isis 403.06 ‘orapure EDGR sais 369.65 1520 50.00 xoxcr sEss-cane asa 30.00 zaox SIMERSON-cmME 3524 50.00 3528 100.00 ECHR. RLOCKERGR-CRM 1526 50.00 ‘score cavenen-cme Disbursed teansfers Page 209 From Account: 1 To Account: 992 Advisor “97925.90 58 -97975.90 36 -98821.90 48 -99e81.90 91 9926.90 91 -99202.71 68 -99i97.2 20 seoege.02 4a -99929.03 an -99988.03 a -100020.18 an 1000. un -100248.18 4s -100388.18 36 -200791.24 98 -100960.886e -101010.89 4s -101060.89 a5 ston10.09 as -201210.89 45 -101260.89 4507/03/2014 Page 210 Avon Unit Community School District #176 From: 07/01/2013 Seite ganeaen meee From Account 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor checking pate Fayse/Source roveice 9.0. # chk/nec Received Disbursed Sranefers Balance 3827 4300.00 ~102360.89 28 50.00 -101020.69 as ‘PAM PORENEIANE-CaMP ase 50.00 -t01sso.89 45 530 50.00 -101810.89 as rary Fource-cme asst 50.00 -101860.69 as ANGIE STEGALL-CaNP asa2 50.00 -x01en0.09 45, OLLIE pRescom-cae 3593 50.00 -201660.08 45 ase 50.00 -t01710.89 45 Sua MCDORAN-cHH 2505 30,00 -101760.89 45 1536 50.00 -to1eio.89 45 : 1597 30.00 -101860.88 45 RAY BROOKS-CAMP 7 ssa 50.00 -xois10.09 45 seem AnMsPRONG-caMP sae 50.00 -201960.89 45 3540 50.00 -102010.89 as ANGIE: CUNMER-cAE : asa 50.00 ~102060.89 45 1se3 100.00 -102160.89 45 ants WENSRE-CAME : aaa 50.00 -102210.88 45 ROCHELLE WERTS-caMP ses 50.00 -202260.08 45 ROLLY REPP-CaMe : sas 50.00 -102510.69 as BORITE MaSON-CAME a5i7 50.00, -102360.89 45 ais 200.00 -102460.89 a5 gamer acoME-caMe07/03/2014 Page 21 Avon Unit Community School District #176 rom: 07/01/2013 eee ete eee From Account 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor! Checking pate Payee/source invoice P.O. chk/nec § Recoived Diehuread Sransfers Balance Acct 3550 50.00 “t02si0.89 45 asst 50.00 -102560.09 4s CCONBIEE POREIA.~CRMP ass2 50.00 -102610.89 45 ‘SmRVE DaRST-cme 4/08/2014 3553 49.70 -02659.59 at as54 46,00 -1023.59 87 BREEDLOVES 1585 1192.10 -10015.69 87 BREEDLOVES 1556 135.00 -104430.69@3 (QUESTIONS GALORE 587 sn.46 waoasez.1s 45 GRAPHIC EDGE 4/09/2018. «09 108.54 -205030.69 32 ‘ ase 60.00 -105090.69 38 4/10/2024 1859 16.12 sa0s106.@2 an ABINGDON MOTOR PARTS i asso 10.00 -105116.61 58 1560 161.73 -108278.5¢ 935 aso 79.98 -105358.52 4s : asez 25.15 -105443.67 35 ‘ 1863 32.02 -105456.49 90 ‘ScHoon SeECrALey 04/14/2014 sea 550.50 -106006.98 45 : 1565 ar2.07 -106179.76 7s [BAKER & TAYLOR-LANDASTO MEMORIAL : see 328.00 -106307.76 a2 ase? 27.95. -106325.72 35 . asse 200.00 n1ose25.72, 47 HSA ~ PENALTY07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To: 06/30/2014 05/35/2014 04/26/2014 o4ya7/2034 ¢/2a/20.4 payen/Source ravotee ANDERSON DIST. ANDERSON DIST. MICHELLE ANDREWS YROESSA WETMERELE PLANK ROAD PUBLISHING SULEE VECRROY “Lnvconm MssEuM DOLLAR CEMERAL BAKER & TAXLOR - LAMEASIO MEMORIAL ‘Gait DISTRIBUTORS (oa promRrBuroRs Account #: checking che/nee # 1569 as70 as70 asm as72 asm 3575 ass 1378 seo sea sez ses asea aes 108 asea Reconciliation Report 992 Page 212 From Account 1 To Account: 992 Advisor: Disbursed Transfers Ralance 60.00 “10685.72 36 212.90 nrosso8.51 58 208.68 -106007.19 72 67.50 -oss74.69 38 45.25 -106020.98 35 320.00 -107040.58 2 177,08 -ao7a18.02, on 328.25 “1017.27 a8 23.35 -107570.62 39 36.00 -207654.62 38 43.99 -107699.54 38 200.00 -107798.58 52, 300.00 ~rosose.se 22 52,00 -108150.54 36 24.00 -208174.56 35, 96.00 106270.5¢ 35 53.76 -108326.30 75 207.25 -208871.85 35 1007.50 -109579.05 9, 396.00 -109075.05 72 93.50 -110068.55 3607/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To : 06/30/2014 04/22/2014 oayza/2014 04/25/2088 4/29/2038 04/30/2034 05/02/2014 Account #: Checking Payse/source Invoice P.0. chk/Ree 3595 THE GRAPHIC EDGE WeSrSRN ILLTWOTS REGION TPA ase7 co van GosH's 1506 ALISON MGR ‘SHANE GORDON 3580 ase aso2 WSTRRN TLL REGION TPA 1504 1595 ORIENTAL TRADING CO asse ase7 [NATIONAL FPR ORG. ase8 REBECCA STIEP 109 ALLISON PEET-SCHOLARSHIE 1600 HRWRH SCHULE-SCHOLARSHIP : 1602 enapare epee BREEDLOVE SPORTING 6000S 608 605 DRREDLOVE SPORTING GOODS 2606 DELERONICS Reconciliation Report 992 Received Disbursed 4629.53, 692.00 06.98 135.00 3175. 205.00 209.04 42.97 390.25 296.50 50.00 247.50 7.50 52.65 620.79 202.30 230.00 Page 213 From Account: 1 To Account: 992 Advisor: eansters Balance Acct ~114992.08 -215644.08 -118731.02 -115695.98 -119927.73 -116032.73 ~110202.16 -118491.20 -410834.27 ~ares2e.42 -219220.92 -119270.92 -ansene.42 -219568.92 -119618.57 ~121242.12 ~121062.92 -122198.21 se 22 2 ao 3 4 58 a8 a a8 se 58 aon “0 n 2a07/03/2014 Page 214 Avon Unit Conmunity School District #176 From: 07/01/2013 Seep iicetont poeoee From Account 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor Checking Date ayse/Souree mmvoice —B.0. # cue/nee # Received Disbursed Transfers Balance Acct 3607 67.00 “az2262.21 36 1607 67.00 -1n229.21 68 608 200.00 -122829.21 16 SSEPEANTE MOKINUEY-MELLER ~ START CASH 1609 52.36 -x22800.57 4, 610 4.52 -127622.08 on Rr-Lo SuEERIARNT aso 2.83 wa22624.62 35 BT-10 suPERORKES sein 200.00 -az2024.62 on 05/05/2028 sez 100.00 w327926.62 91 ABINGDON AMERICAN LEGION : 2613 ae -120956.09 ot cnsees reas 335.00 saz271.08 on aes 98 -123303.07 92 supwar . 1618 8.00 <1z3011.07 36, 05/06/2014 1617 40.00 w129352.07 72 : 2618 18.43 -123369.50 35 ‘TONE NASON : ase 18.49 -120007.99 68 sour wasox : aes 13.00 -123000.93 36 BUSHNELL, LOCKER : seis 33.00 wi7sus.93 68 USENET, LOCKER : 1620 147.28 suzsseL.2i1 72 ABINGDON-AVOM CUED KITCHEN sea 200.00 vis761.21 35 RHONDA LAADON 622 131.30 -123892.51 35 1623 292.00 n124088.51 36 RIVERERONT MUSEUM07/03/2014 Page 215 Avon Unit Community School District #176 ‘From: 07/01/2013 Reconciliation Report. From Account: 1 To + 06/30/2014 To Account: 992 Account #: 992 advisor Checking Date Payse/Source Invoice P.O. # cax/nec # Received Disbursed Transfers Balance cot 628 2960.00 “126445135 6s 238.08 niz71e2.59 88 axDeRson Dzer. 1628 67.62 saz1250.21 35, ANDERSON DIST. 626 19.20 ane. on 627 270.00 cue 2 ‘vrsrons VENUE 2628 60.00 -a27899.41 22 3629 603.47 -128202.08 57 {THE GRAPHIC EDGE . 3630 958.65 sees st BREEDLOVE SPORTING GOODS 05/07/2028 asst 119.99 -a2s201.52 a2 eat 206.87 n120508.99 at . 26st 799.98 -190300.97 4s sean 43.16 -130801.53 35 rena 34.74 -230836.27 4s 6x2 200.00 -330936.27 35 cnr PareyER 05/08/2024 1635 162.00 -131090.27 35 1636 165.00 -1n263.77 86 cpowousH coumy vOICe 1637 200.00 -131463.27 as nsox RENO 1628 -131463.27, oan 1638 604.00 -132067.27 a1 1630 e747 siszise.7@ 35 PERKINS 05/32/2038 640 200.00 -132354.78 36 HONDA LANDON07/03/2014 Page 216 Avon Unit Community School District #176 From: 07/01/2013 Reconciliation Report From Account: 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor: Checking Date Payee/Seuzes Invoices P.O. cok/nec # Received Disbursed Transfers Balance Acct aeaa 200.00 Sas2sse78 68 asa 13.65 -152568.39 35 Us schoot suprLr 05/13/2028 s6az 900.00 -153468.39 52 os/14/20a4 68a 99.03, wasesse.22 as Pax FoURcH eas 150.00 -a35700.22 72 : eae 40.00 -139748.220 on ‘SHRI GORDO q acer 525.00 -134273.22 54 STREAKS BASKETBALL os/1s/2004 1648 24.70 -134297.92 98 3649 paras wa3asas.01 22 2650 21.25 -14876.66 a5 DOLLAR GENERAL : eso 100.75 -1mer7an on est 207,00 w1seseen 38 95/16/2018 1652 34.50 wamsia.91 as PEAP-ACA PROGRAM aes 22.93 wasasane¢ 35 usa oewoRreY esa 234.34 -138076.18 35 1655 203.75 -135179.96 as ‘TARA PIERCE 2656 33.00 -135212.96 35 cuassrc accmas 1658 805.00 “13601794 ge 05/19/2084 1659 600.00 casesi7.9¢ 35 asso 98.00 -137615.98 28 05/20/2024 2661 240.60 -137056.5 35 ABINGDON-AVON CUSD ~ PIELD oRIP REINS07/03/2014 Page = 217 Avon Unit Community School District #176 From: 07/01/2013 Reconciliation Report From Account: 1 To: 06/30/2014 To Account: 992 Account #: 992 Advisor: Checking pate —_Payee/Source rovoice P.O. # cnk/nec # Ragaived Disbursed Transfers Balance Acct 1682 100.00 n137956.5¢ 35 2663 47.93 <1ss001.<7 a8 pINeRLay spRmIes 1666 334.00 -13030.47 ot cea DESTRIRUTORS 166s 90 -130220.95 88 ANDERSON DIST. ese 100.00 -138328.95 35 TOMPRINS STATE BANK 2667 681.08 -139020.03 4s 2668 aaz.as wasoiz2.08 45 crapHie eoce 05/21/2014 3669 236.80 -139999.28 3s, PEORTA RIVERFRONE MUSEUM seo 96.00 -139855.28 36 PEORIA RIVERFRONT NUSKUW-3RD GRD TRIP 1670 250.00 -130705.28 58 omoumt comuece sen 600.00 -140305.28 an TOMPKINS STAZE RAME-REG. GATE CHANGE s672 556.98 -140082.26 35 Fry 200.00 -141062.26 46 WERTHERSPIELD JR/SR HIGH SCHOOL : ene 201.25 -161s3.51 46 cuasere accents : as16 175.00 113385146 PeRIRIE STATE swoOTOUT 677 310.00 -uarsae.51 as Man SANDSTROM 678 57.50 -1an706.01 2 (SURVE VORNIES ~ BOYS BASEBALL REC. i 1679 57.50 n1r763.51 an AIM DOBEY - BOYS BASEBALL REC : 620 115.00 sees STEVE VORIIES- ROTS BASEBALL REG. seen 325.00 suais93.s1 an SHAR BOBRY - DOYS BASEBALL REG 682 60.00 -142083.52 VARIENE ABBOTT - BOYS BASEBALL REG.07/03/2014 Page 218 Avon Unit Community School District #176 eeoee rior ecae Reconciliation Report From Account: 1 To : 06/30/2014 To Account: 992 Account #: 992 Advisor: checking Date Payee/Seuzce Invoice P.O. # chk/nec # Received Disbursed transfers Balance Acct 1683 60.00 swans. NICOLE VICK ~ BOYS BASEBALL REG, 688 60.00 sunura.st ak KATEE DAY ~ BOYS BASEBALL REG. 1605 60.00 -xa7299.51 a 636 20.00 sues GmREME PICKEL ~ BOYS BASEBALL 22C. 3687 20.00 <142293.81 aa MONT AZORES - BOYS BASEBALL REG, : seas 175.00 -szsea.st 52 wrv Fooranut 169 5000.00 stavass.st a2 vox COUNTY 4-H ROBOTICS TEAM 680 55.67 -147523.98 a gunats comms esa 585.92 -140079.90 6a AUETSY SoCTETY OF TLLENOTS ese 250.00 -148929.90 6a ROTARY FOUNDATION 693 1720.00 -149209.90 36 BR TMAGING PARINERS INC. 05/22/2014 1694 258.05 -1a9368.95 72 ABINGOON-AVON CUSD KITCHEN 1685, 707.50 -150072.65 38 (CELEBRATION RIVER CHUTSES 08/23/2038 1698 10.00 w1s0082.45 76 rena 1687 139.00 -150215.45 an cuassre AccERTS 1697 30.00 -1s0745.45 83 : 698 126.98 2150372439 wane ‘ 699 power -150543.85 42 ny BEAN ~ scHOLARSHID osy21/2014 1093 101.25 -180402.60 46 orDED CHECK 2493 700 250.00 -150892.60 42 co van costs r701 43.08 -150735.60 58 _ANDEERSOM DIST,07/03/2014 From: 07/01/2013 Avon Unit Community School District #176 To: 06/30/2014 05/29/2014 05/30/2024 6/02/2028 06/03/2018 Account #: checking Payes/source Invoice P.O. F chk/Rec # 702 ARINGDON-AVON CUSD ~ TRANS. RED. : 1703 ‘gurae comes SPRINGETELD SLIDERS anos ccuuck spprweron : an06 EXTRIE LoCo RUGS anor 3708 [RIBBON RANCH ‘roxt masox 708 snow wason ano ama ans ans RINCKLEY SPRINGS WOK COUNEY "ACA ant wacom uzGH actoot, VoLLevnALL ane (Or Go FUND ~ JEANS FOR sROOP: i ans seaNe GORDON 720 DOLEAR GENERAL aaa cand CENTER ABINCDON-AVON CUSD Reconciliation Report From Account: To Account: 992 Received Disbursed Teensfers 331.49 00-00 16.00 50.00 3939.69 42.70 20.00 0.00 37.38 1590.00 346.40 45.96 945.00 200.00 165.00 ea 56.25 37.75 102.49 Page 219 1 992 Advisor: Balance Acct =150867.27 -150967.17 on -150903.17 aa -as1022.17 58 -152260.67 an -153600.30 76 -182649.00 35, -159723.00 68 -153803.00 36 -15s906.85 35 nasseud.24 95 -155536.28 49 -1ssus0.5¢ an -158926.60 35 -156971.60 99 “1stom.60 59 -157236.50 32 wasr2a4.9¢ ot 1573011935 -157530.96 68 was7aaia3 6007/03/2014 Page 220 Avon Unit Community School District #176 From: 07/01/2013 Bee ierieetesoeen From Account, 1 To: 06/30/2014 To Account: 992 Recount #: 992 Advisor: Checking Pate Fayee/Souzce invoice P.O. cnk/nec # Received Disbursed Teensfers Balance Rect 3723 -157468.70 9h : ane 20.00 -1s74ee.70 72 I Lo GROCERY ais 4800.00 -162200.70 52 [REFLEX ETENESS PRODUCTS NC. a2 300.00 -zs25e8.70 [REFLEX PrONESS PRODUCTS INC. ans 876.40 -169465.10 30 06/04/2014 1726 560.27 -170025.37 36 aren 12.64 -a70138.01 60 HE Lo grocery 05/09/2014 ane 2500.00 -172639.01 as sree 42.50 -172600.51 34 ane 305.00 1729855191 96/12/2024 a8 220.00 -armos.st 46 [RIDGENOOD HraH SCHOOL 3730 260.00 -17965.51 46 ara 352.00 ars. 56 co van cocit's ars2 280.00 -173997.51 35 scwouastic 06/22/2028 an3 200.00 -174097.52 an 06/13/2014 a738 200.00 -a7ais7.51 35 RDUCATZON FUND FOR NICK BOONE 06/23/2014 ans 136.45 n170383.96 9a LoMMRLINO STEN CO. 1736 99.60 wa7sas3.s6 52 RrcK gun ana7 92.30 ca7asaa.as 35 wont a7 50.00 -174596.06 91 ua 288.69 -a74903.55 an07/03/2014 Page 221 Avon Unit Community School District #176 From: 07/01/2013 Seema aeei ae meeaee From Account 1 To : 06/30/2014 To Account 992 Account #: 992 Advisor: checking Date _-Fayee/Source Invoice 7.0. # chk/nec # Received Disbursed fransfers Balance Acct 06/26/2026 wnat 48.59 “x14970.14 35 ane 40.00 -a7a968.16 10 DESTGNS UNLIMITED 06/25/2014 a139 a7e.34 -a75146.48 31 ALISON MCGEE 06/26/2014 a740 2050.00 -arnss.c8 52 05/27/2024 aan 63.59 -177260.07 6 casto TimeRstags were ana 275.00 -377435.07, 32 ama 979.65 -a77814.72 30 WESTERN AREA SCHOOL NEALE 326298.66 -177824 Accounts Fayable 0 Working melance — “a77ei4 cursently Bncumbered (FO) 2 00