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Suburban Life - Wednesday, November 27, 2013 • CCK • Page 51
ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2013 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2013 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2013. Individuals wanting to review this Annual Statement of Affairs should contact:
LaGrange Highlands School District 106
1750 Plainfield Rd., LaGrange, IL 60525
708-246-3085
8:00 - 4:00 P.M.
Address
Telephone
Office Hours
School District/Joint Agreement Name
Also by January 15, 2014 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2013, will be posted on the Illinois State Board of Education's website@ www.isbe.net. SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. Statement of Operations as of June 30, 2013 Educational Local Sources Flow-Through Receipts/Revenues from One District to Another District State Sources Federal Sources Total Direct Receipts/Revenues Total Direct Disbursements/Expenditures Other Sources/Uses of Funds Beginning Fund Balances - July 1, 2012 Other Changes in Fund Balances Ending Fund Balances June 30, 2013
1000 2000 3000 4000
Operations & Maintenance
Debt Services
Transportation
8,885,894
1,120,212
764,376
130,624
0 910,367 123,355 9,919,616
0 0 0 1,120,212
0 0 764,376
10,041,443
1,048,937
200,000 6,005,359
0 577,600
0 6,083,532
0 648,875
Municipal Retirement/Social Security
Capital Projects
Working Cash
Fire Prevention & Safety
Tort
407,714
0
63,368
217,090
1,305
0 231,481 0 362,105
0 0 0 407,714
0 0 0
0 0 63,368
0 0 217,090
0 0 1,305
876,275
262,446
331,107
0
244,921
7,713
0 339,031
0 63,449
0 18,110
0 0
(200,000) 2,342,557
0 367,197
0 68,293
0 227,132
0 163,108
0 94,717
0 0
0 2,205,925
0 339,366
0 61,885
LaGrange Highlands School District 106 - Salary Publication FY13 CERTIFIED UNDER $25,000 BARTOZ, JOANEL M BEITZ, JULIE A BIRKENMAIER, SUSAN L BORGES, REBECCA CHESNER, MATTHEW D DRISCOLL, NORA G ELLIS, AMANDA D FEICHTINGER, LAURA M GALLOPIN, IRENE GURZEJK, JOSEPH M HAHN, CHRIS J HEINLEIN, GERTRUDE HUGHES, MAUREEN A HUGHES, DAVID C JESIONOWSKI, JILL A KEEVE, MARGARET KOK, CHERYL A KOVALSKY, BARBARA LANDOLAC, DONNA LEGAN, PHILIP A LEONARD, WANDA M LIVELY, JULIE A McDERMOTT, JULIE A McDOUGAL, REGINA K NICHOLS, DONNA L O’BRIEN, PATRICIA L RAY, KRISTIN MICHELLE RODRIGUES, BERNADETTE M ROKICKI, CINDA SCHLEGEL, AMANDA SWIONTEK, SARAH UMBENHOWER, DANA L WESTIN, TAMMY R WOZNIAK, JULIE WRIGHT, CHERYL J CERTIFIED $25,000 - $39,999 CROWE, JOAN T KISSEL, CHRISTOPHER S PYRCE, MARYANN E RACOLTA, ELIZABETH K CERTIFIED $40,000 - $59,999 BOSAK, MARY C BRAY, KENNETH T CAVELLO, TERRI COLLEY, JASON L EDELL, STEPHANI M FLOREK, PAULA M HARDESTY, MELANIE E HERNANDEZ, MARCHAND C JONES, ERICKA L LIPKOWSKI, KATHLEEN M MEDING, KATHLEEN A SARTORE, KELLY M SERRITELLA, LISA N SZEWCZYK, LISA M VAN WEELDE, MEGAN M VANDER KRABBEN, LEANE K ZITA, MARISOL CERTIFIED $60,000 - $89,999 ANAGNOSTOPOULOS, JOHN W BARGES, ANNMARIE CLARK, ERIN K CURRAN, MELISSA C DAVINI, ANGELINA N FITZGERALD, KIMBERLY A FROMELT, SHARON H FUNK, DENISE GAMSTER, LISA HANSON, JOY L HEYDORN, CHRISTINE L HODGES ROBINSON, NIBRA L HUGHES, LISA M IHNCHAK, ELAYNE JORDAN, KIMBERLY A KAMIN, ROBIN N KOERTGEN, HEIDI E KOLAR, KEVIN KONING, JAMES KOVIS, KRYSTAL R KYP-JOHNSON, KIMBERLY J LENIHAN, JULIE A LESNIAK, VANESSA LUETKEHANS, MELISSA M MESKE, MARY M MORETTI, CHRISTINA M MORTIMER, MARION H MUYS, MICHAEL D NASTAL, COLLEEN NOVOTNY, CINDY O’BRIEN, JEAN O’BRIEN, KRISTEN M PHILLIP, CHRISTINE R PILCH, HEATHER RUS, SUSAN SCHEIWE, ANDREA SHEERS, KATHLEEN A STEELE, W. STETSON SWICK, DANIEL R YENA, MATTHEW J ZAVALA, HELENA ZEMAN, MICHAEL ZIOLKOWSKI, JEANNE CERTIFIED $90,000 AND OVER BEIERMEISTER, ALLISON K CALLIS, ERIC CIANGO, KAREN DEEGAN, SHARON DYER, ROBERT D DePORTER, ERIC L ESKRA, BETH GRABER, BRIAN D JACKSON, MARY ANN KRCMAR, JEAN LANCILOTI, JANETTE LEAMY, MARGARET MADDEN, DIANE MOHRHUSEN, MARIANNE J O’REILLY, TAMARA PAPIERSKI, MICHAEL POWERS-RICHARD, VIVIAN PROVAN, KAREN K ROSS, SUSAN SCHWEIZER, ANN STOFFA, CAROL NON-CERTIFIED UNDER $25,000 ALLEN, BERRY T BABCOCK, BETTE JO BARC, MONICA J BARRY, MARTHA G BAUM, JEAN M BEERS, JANINE T BERRYMAN, MICHAEL T BLASKEY, RYAN F BORCHERT, RYAN J CASTILLO, SANDRA CERVAK, MARIBETH COMSTOCK, PATRICIA J DANIELSON, MARY E DOUBEK, SHERI L DUNN, LISA M EATON, THERESA GOLZ, CHRISTY J HASIAKOS, JORGIE Y HERMAN, PAMELA HILBRICH, LESLEY A JANCZAK, SARAH J JOHNSTON, MARY M KARR, ANITA M KINZIE, TREVOR C KOWALSKI, ADRIENNE G MEINGAST, NANCY A MOLLLOY, KATHLEEN J MURPHY, MARGIE MURRAY, CYNTHIA C McDOUGAL, NANCY OSGOOD, KERI A PAWLOWSKI, SHARON A PETERSON, KURT E PETTRONE, JULIENNE PETTRONE, JEANINE A PHILLIP, TYLER G PRINDIVILLE, ALISON S RICHEL, MARK A ROBARE, MATTHEW R SCHEIWE, TIM N SCHURE, VONDA SCHURLA, GIA M SHOLLER, JODI L SIROTZKE, ANNE SIZEMORE, CONCETTA F SMITH, MARY K SOLTYS, MICHELLE V SOYAK, BARBARA M STUDNICKA, HELEN C SWICK, ANDREA M THOMPSON, PATRICIA M VANDERZANDEN, MATTHEW J VAVRA, PEGGY VELASQUEZ, ANA MARIA WADE, RONALD WEISS, RUSSELL F WHALEY, MARIE E WHEELER, SANDRA C WILP, OLIVER C YOUNG, ELLIOTT A NON-CERTIFIED $25,000 - $39,999 ALVARADO, PAUL J FRANKUM, STEVEN C JOST, LAURA LAMANNA, BARBARA LANTRO, CECILIA J PIET, PATRICIA SOUTHWOOD, JACOB A NON-CERTIFIED $40,000 - $59,999 BORCHERT, JAMES L BOSKOVICH, CAMILLE JONES, SHARON L MALONEY, ANNE F MARINI, MARC N SCHMIDT, PARIN E NONCERTIFIED $60,000 AND OVER BERRYMAN, THOMAS DEARBORN, TIMOTHY R HOEFLING, KENT PHELPS, JULIE Highlands School District 106 - Vendor Publication FY13 VENDORS PAID $2500.01 AND OVER *AMERICAN CHARTERED BANK 30,883.13 *SELECT ACCOUNT 9,260.00 ALEXANDER GAMMIE ASSOC PLUMBING/HEATING 29,833.47 AMERICAN SPORTSWEAR 4,370.33 APPLE COMPUTER INC 187,873.64 ARCON ASSOCIATES, INC. 9,876.11 ASSURANT EMPLOYEE BENEFITS
36,378.46 AT&T 44,267.28 AT&T MOBILITY 3,659.67 AT&T MOBILITY 9,661.44 AUTOMATED LOGICACT CHICAGO 5,530.52 BAKER-TILLY,VIRCHOW,KRAUSE & COMPANY,LLP 18,900.00 BLACKBOARD INC. 3,531.20 BLACKOUT SEALCOATING COMPANY 7,790.00 BLICK ART MATERIALS 3,406.97 BMO MASTERCARD-MASTERCARD CORP CLIENT PA 144,755.23 BROOKFIELD SCHOOL DISTRICT 95 27,162.36 BUCK SERVICES INCORPORATED 66,744.55 CDW GOVERNMENT INC 8,092.99 CDWG 8,242.29 COLLECTIVE LIAB INSURANCE COOP 116,811.00 COMCAST 2,790.71 COMMUNICATION REVOLVING FUND/A&R SHARED 7,315.00 COMMUNITY CONSOLIDATED SCHOOL DIST#65 24,570.00 COMPASS LEARNING 4,200.00 CONSTELLATION 94,578.83 CONVERGINT TECHNOLOGIES LLC 9,534.16 COOPERATIVE ASSOCIATION FOR SPEC EDUC 41,365.32 DAC DOCUMENTATION ADMIN CORP 18,699.98 DISCOVERY EDUCATION 2,570.00 DMJ SNOW PLOWING 17,130.00 DOOR DIMENSIONS 4,545.00 DR. RICHARD CASH 7,200.00 DUBAK ELECTRICAL MAINTENANCE CORP. 18,168.56 EASTER SEALS METROPOLITAN CHICAGO 2,990.60 EDUCATIONAL BENEFIT COOPERATIVE 1,095,441.90 EDUCATIONAL RECORDS BUREAU 2,614.48 ELIM CHRISTIAN SERVICES 58,192.47 LAIDLAW TRANSIT INC-D/B/A FIRST STUDENT 28,964.54 FOLLETT LIBRARY RESOURCES 8,438.78 FOOD SERVICES PROFESSIONALS 38,041.35 FOUR POINT O, INC 3,109.00 FRANK COONEY 3,412.79 GRAND PRAIRIE TRANSIT ATTN: ACCTS REC 31,617.58 GRAND PRAIRIE TRANSIT 153,045.16 GROOT INDUSTRIES,INC. 9,416.82 GUMDROP BOOKS 3,272.52 HAYDEN’S ATHLETIC 3,685.00 HEINEMANN 4,770.00 HYDE PARK DAY SCHOOL 41,317.05 ILLINOIS ASSOC OF SCHOOL BOARDS 16,370.00 ILLINOIS DEPT OF EMPLOYMENT SECURITY 17,751.00 ILLINOIS MUNICIPAL RETIREMENT FUND 141,455.20 ILLINOIS SWITCHBOARD 6,376.00 J.A. SEXAUER 2,586.90 JOHNSON FLOOR COMPANY,INC. 9,852.95 KANSAS STATE BANK 21,316.45 KELLY ENTERPRISES 2,598.44 KIRWAN MECHANICAL SERVICE INC 144,053.70 KNICKERBOCKER ROOFING AND PAVING CO. 6,598.93 KNOVATION 3,086.00 KRUEGER INTERNATIONAL INC 2,523.64 LAGRANGE AREA DEPT OF SPECIAL EDUCATION 308,812.80 LAGRANGE HIGHLANDS DISTRICT 106 6,488.00 LAGRANGE HIGHLANDS PTC 73,601.50 LAGRANGE HIGHLANDS SANITARY DISTRICT 8,408.40 LAGRANGE HIGHLANDS SCHOOL DISTRICT 106 7,320.00 LENCO FLOORING 2,570.00 LITTLE FRIENDS, INC. 22,204.72 LOVITT & SONS INC 15,955.00 LOWERY MCDONNELL 10,837.40 LYONS TOWNSHIP HIGH SCHOOL 5,170.24 MEILAHN MANUFACTURING CO 3,995.00 METRO PROFESSIONAL PRODUCTS INC 48,615.86 MIDLAND PAPER COMPANY 10,632.50 MIDWEST COMPUTER PRODUCTS INC 15,086.70 *** MISC A/P VENDOR *** 9,651.46 MUSIC AND ARTS CENTER, INC. 2,617.00 NATIONAL SEATING AND MOBILITY INC. 3,270.60 NCS PEARSON 4,050.00 NCS PEARSON AIMSWEB CUSTOMER SERVICE 5,070.00 NICOR GAS 8,114.54 NORTHWEST EVALUATION ASSOCIATION 10,625.00 PEARSON EDUCATION 5,560.07 PROVEN BUSINESS SYSTEMS 10,983.17 PURCHASE POWER 3,600.00 QUILL CORPORATION 4,442.97 RAINBOW BOOK COMPANY 2,938.70 RICK BOUSQUET 34,510.27 RICOH AMERICAS CORPORATION 13,962.11 RICOH LEASE CENTER 5,814.92 RISO, INC. 5,950.00 RISO/HALLAGAN BUSINESS MACHINES 10,295.61 ROSCOE COMPANY 3,363.84 RUSH DAY SCHOOL 108,318.94 SANDAGE AND ASSOCIATES, LLC 7,225.00 SASED 38,284.00 SCARIANO, HIMES AND PETRARCA 27,010.14 SCHOOL DISTRICT #106 IMPREST FUND 31,975.44 SCHOOL SPECIALTY 2,792.88 SCHOOL SPECIALTY INC. 13,765.85 SCOTT FORESMAN 14,844.73 SOARING EAGLE ACADEMY 91,772.85 STEINER ELECTRIC COMPANY 20,948.39 SUNCASTLE TECHNOLOGY 4,356.45 TEACHERS HEALTH INS SECURITY 55,284.05 TEACHERS RETIREMENT SYSTEM STATE OF ILL 152,805.82 THYSSENKRUPP ELEVATOR CORP 4,530.35 TOWNSHIP TRUSTEES OF SCHOOLS ASSOC. 46,267.93 TRI-C PUBLICATIONS INC 7,373.00 VANGUARD ENERGY SERVICES LLC 23,065.94 VOGEL HOME & LAWN CARE 8,923.75 WAREHOUSE DIRECT, INC. 3,909.36 TOTAL AMT ON REPORT 4,361,595.58 Dr. Susan Birkenmaier Lyons Township School Treasurer Township 38 North, Range 12 East
November 27, 2013 LaGrange Suburban Life 6912