Details for EAST MOLINE SCHOOL DIST 37 - Ad from 2021-11-25

ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2021 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2021 will be available for public inspection in the school district/joint agreement administrative office by December 1, annually. Individuals wanting to review this Annual Statement of Affairs should contact: East Moline School District 37 School District/Joint Agreement Name 3451 Morton Drive East Moline IL 61244 Address (309) 792-2887 Telephone 7:30-4:30 Office Hours Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2021, 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, 2021 Municipal Operations & Educational Debt Services Transportation Retirement & Social Capital Projects Maintenance Security 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, 2020 Other Changes in Fund Balances Ending Fund Balances June 30, 2021 1000 2000 3000 4000 11,265,275 0 14,088,526 4,622,023 29,975,824 29,140,884 0 5,806,406 0 6,641,346 2,337,274 0 0 0 2,337,274 2,210,710 0 891,341 0 1,017,905 3,383,523 0 0 3,383,523 3,304,694 107,116 2,882,305 0 3,068,250 771,596 0 814,617 0 1,586,213 1,622,903 75,000 516,828 0 555,138 1,776,688 0 0 0 1,776,688 1,405,431 0 590,315 0 961,572 Working Cash Tort Fire Prevention & Safety 587,489 208,370 969,216 640 0 0 587,489 2,734,601 13,150,115 1,396,088 0 12,399,091 0 0 208,370 0 0 969,216 928,776 0 525,928 0 566,368 0 0 640 100,921 0 267,718 0 167,437 4,775,504 3,984,974 0 8,968,848 GROSS PAYMENT FOR CERTIFICATED PERSONNEL Salary Range: Less Than $25,000 ANDERSON, S; AZZOLIN SCHROEDER, P; BAHADORY, M; BOSSO-WALKER, T; BOWMAN, A; BRANDT, M; BROOKS, R; CAMPBELL, E; CARTON, M; COUCH, V; DEFAUW, A; GEDYE, K; GREENE, K; HOFMANN, M; HOLLISTER, M; HUGHES, M; ICKES, S; JOHNSON, A; KELLY, R; KERSCHIETER, M; KLINE, T; LEIBOVITZ, N; MOGENSEN, C; MORRELL, G; MYERS, J; NELSON, M; PORTER, K; ROSS, K; SAINT FLEUR, P; SCHNEIDER, V; SHEMEK, J; SPRANGER, K; STANFORTH, M; STEAR, L; TAGUE, M; VATNSDAL, N; VISCIONI ROSS, A; WARNER, A; YANCY JR, S; Salary Range: $40,000-$59,999 ADAMSON, L;ALANIZ, C;ALEGRE, M;BARESEL,A;BEALE, P; BEBBER, D; BRONDOS, M; BROWN, J; CARROLL, B; CHAPMAN, K;DARNALL, J;DECAP-SKILES,A;DECLERCK, J; DEPAUW, M; FRIEDLI, K; GRACE, T; HARMON, S; HARPER, B; HAYES, H; HEALD, A; HEPNER, A; HEPPNER, T; HIGHTOWER, C; HINTON, T; HOFER, E; ISRAEL, K; JOHNSON, K; KALAR, C; KAVE, A; KLINE, L; LACK, B; MANIS, J; MARTEL, A; MILLER, A; MILLER, M; MORENO, M;NELSON, P;ORMAN, W;OTTEN, E;PARKINS, J; PEARSALL, K; PEPPING, A; PONCE, M; POTENBERG, R; RICHARDSON, A; RIORDAN, G; RIZZO, C; ROWE, J; RUMLER, R;RUSSELL, F;SCHOTT,A;SHANKS, M;SHARP,A; SMITH, N; SNELLING, T; SPENCER, C; STAPLES, A; STONE, L; SWINEHART, J; TAGALDAIN, R; THERRIAULT, L; THOMPSON, K; THORNDYKE, E; TROUTEN, M; VANSPEYBROECK, L; VANWATERMEULEN, J; VICKERS, N; VOLRATH, J; WALLACE, M; WANGELINE, C; WARD, M; WATTS, A; WELVAERT, A; WEST, C; WHARFIELD, J; WIEGEL, C; WILKEN, G; WINDERS, S; ZEITLER, M; Salary Range: $25,000-$39,999 ACRI, S; AGUIRRE, J; ANDERSON, L; BEERS, R; EFFLANDT, M; GEHRING, L; GENZMER, J; HANSON, S; LITTRELL, J; LONG, M; MCCONOHY, K; NORDEEN, S; PEPPING, G; PERALTA GONZALEZ, L; RANGEL, A; TAGHON, J;TORRES, C;VASQUEZ, J;WACHS, T;WELSH, B; ZATHANG, M; ZATHANG, R; GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL L; HUMPHRIES, N; HUNN, R; HUTCHINSON, C; Salary Range: Less Than $25,000 ADAIR, C; AGUILAR, D; ALBA, M; ALMANZA, L; ILL, A; IRIZARRY, D; JACKSON, J; JOHNSON, ALMANZA, Y; ALVARADO, H; ANDERSON, J; C; JOHNSON, L; JOHNSON, R; JOHNSTON, C; ANDERSON, M; ARMSTRONG, D; BARRERA, JUST, R; KELM, S; KILLIAN, D; KINDHART, A; S; BARTENHAGEN, C; BAXIN, R; BECIRI, KING, H; KINKEAD, A; KOSSI, E; LAGERSTAM, V; BENEDICT- COREY, E; BENHANACHI, K; L; LAMPE, D; LAMPE, R; LANG, J; LANNEN, A; BJORK, S; BLACK, D; BLOCK, E; BLOCK, J; LEE, C; LEE, J; LESLIE, J; LONGMAN, T; LOVEJOY, BOLTON, K; BORKGREN, J; BOYLE, B; BRANCH, D; MARTINEZ, C; MARTINEZ, L; MATTHEWS, C; BREWER, X; BRISTOL, M; BRUSKE, K; K; MATTHEWS, T; MEGUFFY, M; MERRILL, BYERS, T; CARTWRIGHT, B; CASSLING, E; A; MERRILL, P; MITCHELL, K; MUNOZ, B; CHEDISTER, M; CLAUSON, G; COMPTON, C; MUSA, N; NADIF, L; NEELS, S; NEHLSEN, M; CONVERSE, G; COOPER-HOLLOWAY, L; COPELAND, NELSON, H; OCHOA, A; OLSON, B; ONEY, A; J; CORONADO, R; CRIDDLE JR, W; CRIDDLE, OWENS, P; PARRY, B; PAUWELS, R; PEOPLES, B; M; CURRY, S.; DAMPEER, T.; DAVIS, A; DAVIS, H; PEOPLES, J; PEREZ, G; PERRY, J; PETERSON, M; DAVIS, M; DAWSON, P; DEATON, A; DEDECKER, PETREE, A; PFAB, S; PICKERING, J; POELVOORDE, D; DEJAYNES, K; DEWAELE, A; DHAMERS, H; PURCELL, R; RAMOS, J; RASKO, C; REID, D; C; DJEHICHE, B; DOPLER, R; EL MALIANI, B; REID, J; REYNOSO GUTIERREZ, A; RODRIGUEZ, ELLIOTT, T; ELLIS, D; ERINMILOKUN, M; FALCON, V; ROEHR, R; RONNEBECK, G; RUSCH, B; M; FALCON, R; FAST, M; FEMALI, M; FLEMING, J; RUSSELL, T; SANCEN, M; SANCHEZ, J; SANDERS, FOUTS, J; GAVINA, M; GEKAS, M; GELLERSTEDT, S; L; SCHILLINGER, T; SCHUMACHER, K; SENTERAS, GENGLER, K; GOMEZ, T; GONZALEZ, L; GRISER, K; SHAMSIE, A; SHARPE, D; SMITH, A; SMITH, L; S; HALLGREN, A; HART, E; HART, P; HAYFORD, SPURGETIS, E; STEVENSON, C; STICKLER, B; L; HOCKADAY, T; HOOKS, T; HORN, C; HOUK, STOMBAUGH, B; STROMBECK, C; SUMMERS, K; Payments over $2,500, Excluding wages and salaries PERSON, FIRM, OR CORPORATION AGGREGATE AMOUNT 941 FEDERAL WITHHOLDING 1,996,777.26; 941 MEDICARE 635,365.36; 941 SOCIAL SECURITY 708,796.87; 95 PERCENT GROUP INC 3,403.40; ACADEMIC CONSULTING FOR EXCELLENCE MIDWEST 3,000.00; ADAMSON, LESLIE K. 2,912.76; ADEL WHOLESALERS 4,813.26; ADVANCED BUSINESS SYS INC 29,492.50; AFSCME COUNCIL 31 #2040 28,212.41; ALLMAKES OFFICE FURNITURE 8,300.86; ALPHA BAKING COMPANY 10,287.80; AMALGAMATED BANK OF CHICAGO 3,302,794.48; AMAZON/SYNCB 74,210.29; AMERICAN TIME 5,158.83; AMPLIFIED IT, LLC 10,900.00; AMPLIFY EDUCATION, INC. 59,743.48; ANCHOR LUMBER CO, INC 2,937.05; APERTURE EDUCATION, LLC 12,500.00; APPLE COMPUTER INC 85,003.99; APPTEGY, INC. 19,100.00; AQUENT LLC 4,000.00; ARTHUR J. GALLAGHER & CO. 12,515.00; ASSETGENIE, INC. 9,988.00; B&B DRAIN TECH, INC 3,329.00; BAPCC LLC 54,186.12; BARRON EQUIPMENT COMPANY, INC. 2,915.00; BC BS IL 80,631.44; BC BS IL 3,642,014.40; BENCHMARK EDUCATION COMPANY 166,219.05; BENINGHOF, ANNE 4,000.00; BLACK HAWK AREA SPED DISTRICT 1,375,060.00; BLACKHAWK BANK & TRUST 39,090.02; BRAINPOP LLC 10,770.00; CALL ONE 33,657.89; CAMELOT THERAPEUTIC SCHOOLS, LLC 284,500.72; CDW GOVERNMENT INC 56,057.45; CENTENNIAL CONTRACTORS 73,822.50; CENTERING ON CHILDREN INC 5,892.00; CENTRAL RESTAURANT PRODUCT 20,688.65; CENTRAL STATES BUS SALES 3,172.65; CHANGE AGENT, INC. 10,200.00; CINTAS CORPORATION 12,218.70; CITY OF EAST MOLINE 65,267.71; CITY OF SILVIS 2,681.99; COLLEGE BOARD 22,022.00; CONFERENCE TECHNOLOGIES, INC 44,471.24; CONNOR CO 3,628.20; CONSCIOUS DISCIPLINE 10,776.35; CORE 17,946.00; COUNCIL FOR EXCEPTIONAL 4,514.07; CPI 4,250.88; CRAWFORD COMPANY 11,414.32; DAN CONE GROUP 4,351.23; DEARBORN LIFE INSURANCE CO. 33,820.35; DEBRUINE, CAROLYN 14,675.00; DIANE SWEENEY CONSULTING 3,000.00; DIMENSIONAL GRAPHICS 4,339.16; DOORS INC 96,060.07; EAST MOLINE EDUC ASSOC 167,800.90; ECONOMY ROOFING COMPANY 8,627.00; EDGENUITY INC. 14,495.00; ELECTRONIC ENGINEERING 10,899.43; EM #37 FLEX SPENDING ACCT 103,301.24; EM DISTRICT HEALTH ACCT 3,302,953.07; EMERICK PEST CONTROL INC 8,191.00; EMSD#37 FOOD SERVICE 8,949.93; ENCOVA INSURANCE 392,736.00; ERICKSON PLUMBING & HEATIN 42,780.03; ESGI 4,646.00; ETR ASSOCIATES 3,999.96; FIREFLY COMPUTERS LLC 204,864.00; FIRM SYSTEMS 3,726.00; FIRST EAGLE BANK 230,706.80; FLOCABULARY, INC 8,100.00; FOUTS, JESSICA 3,225.00; FRANKS, JIM 2,634.69; FRONTLINE TECHNOLOGIES GROUP, LLC 13,613.44; FULCRUM MANAGEMENT SOLUTIONS INC. 25,200.00; GAGGLE.NET, INC. 14,075.00; GENESEO COMMUNICATIONS 95,553.55; GENESIS OCCUPATIONAL HEALTH 3,815.00; GODFATHERS PIZZA INC 4,803.75; GOLD STAR FS, INC 65,058.51; GRAINGER 5,119.45; GRAVES ENVIRONMENTAL 8,920.00; GREAT AMERICA LEASING CORP 35,881.50; GREENWOOD CLEANING SYSTEMS 117,522.55; GRIGGS MUSIC, INC 5,200.00; GUARDIAN 132,172.60; HEARTLAND FIRE & SECURITY 30,329.20; HERFF JONES INC 3,691.89; HORACE MANN LIFE INSURANCE 26,805.85; HOUGHTON MIFFLIN HARCOURT PUBLISHING CO. 65,107.58; HY-VEE 2,759.10; I-N-I MACHINING, INC. 5,640.00; IASB 11,691.00; IDES-IL DEPT OF EMPLOY SECURITY 40,646.00; IL DEPT OF REVENUE 815,244.84; IL ST DISBURSEMENT UNIT 13,461.65; ILAND INTERNET SOLUTIONS CORPORATION 2,700.00; ILLINI CLINIC PHARMACY 6,640.00; ILLINOIS PRINCIPALS ASSOCIATION 4,081.97; IMAGINE LEARNING, INC. 14,000.00; IMRF 1,078,525.58; INCIDENT IQ, LLC 7,842.25; INCLUSIVE SCHOOLING 54,743.00; ING PLANWITH EASE 373,494.80; INTRADO INTERACTIVE SERVICES CORPORATION 6,579.56; IOWA DEPT OF REVENUE 148,164.24; IOWA STATE OF 4,365.12; ITEK INTERPRETING SOLUTIONS, LLC 11,048.97; JOHNSON CONTROLS FIRE PROTECTION LP 4,209.00; KAMI 3,600.00; KANSAS Salary Range: $60,000-$89,999 ADAMSON, J; AHERN, A; ANDERSON, E; ANDERSON, F; ANDERSON, G; BANKER, B; BEAM, T; BERT, M; BLAIR, A; BOORE, B;BORMAN, R;BYBEE, D;CARLSON, L;CASTRO,V; CHANDLER, C; CHANDLER, M; CHRISTENSON, E; COMEAUX, L; CROUCH, H; DEBAENE, K; DEGREVE, T; DELAROSA, S; DESPLINTER, A; DETTMER, M; DRAKE, S; DWYER, D; EBENER, Z; EDWARDS, S; ELLIS, L; FLOMING, A; FLOMING, B;FOSS-FEUERBACH, J;FRANKE,T;GOLDEN,A; GRIFFITH, K; GUZMAN, M; HARMS, A; HARRELL, A; HASDINTRA,H;HINER,B;JACOBS,J;JECKS,D;JOHNSON,M; JOHNSON, S; KALMAN, L; KING, A; KING, J; LANGDON, M; LAYER, A; LEAL, B; LESSIN, J; LINNENBURGER, T; MAFFIE, A; MAITLEN TAETS, K; MCGUIRE, K; MISNER, S; MROZ, M; MUELLER, D; MYERS, K; NEFF, J; NEWTON, J; NOBLE, S; NUNN, S; PALMER, R; PEER, J; PEPPERS, T; PETERSON, M; PILICHOWSKI, C; PISMAN, J; RYAN, J; SALAZAR,A;SCHOTT,A;SCHROEDER,A;SEVIER, J;SILL,A; SLYTER, L; SMITH, M; STILL, M; STONE, N; TAPSCOTT, C; TORRES, C; TROUT, R; TYRRELL, K; VONTHUN, E; TABB, V; TAYLOR, K; TIMLER, B; TORRES, A; TRACY, L; TRICKEY, L; TROMMER, P; VALDOVINOS, H; VALTIERRA JIMINEZ, J; VELASQUEZ, J; VIAENE, J; WALDON, N; WECKERLY, J; WELIN, G; WILSON, A; WORKHEISER, T; Salary Range: $25,000-$39,999 ANSELMI, H; BEBENSEE, A; BRECKLING, K; CABRALES, A; CASTANEDA, M; CASTRO, D; CLARK, M; CORDELL, W; CORTEZ, N; CROSBY, T; DOTHARD-CAMPBELL III, T; DUNHAM, S; ELLIOTT, J; HANSEN, A; HELD, J; HENSON, J; HOLLAND, D; KIRK, R; KLINGE, P; KUPFERSCHMID, H; LOPEZ, J; MAGADAN, C; MARTINEZ, M; MINSON, J; MORROW, A; PHILLIPS, P; RAMIREZ, L; RAYA, G; RODRIGUEZ, J; SANGSTER, M; STROUP, D; VANWATERMEULEN, C; VELASQUEZ, B; VROMAN, C; WANGLER, H; WILLIAMS JETT, D; WILSON, T; STATE BANK 347,063.15; KENDALL HUNT PUBLISHING COMPANY 28,877.22; KOHL WHOLESALE 3,104.75; KONE CHICAGO 6,064.20; KONE INC. 2,521.40; KRIHA BOUCEK LLC 4,045.00; LAGERSTAM, LYLAH 3,225.00; LAKESHORE LEARNING MATERIA 11,092.76; LAMASTER, DIANE 3,000.00; LEARNING A-Z 17,551.25; LEARNING INTERNET INC. 17,975.00; LEARNING WITHOUT TEARS 17,403.71; LEGO EDUCATION 13,280.85; LEXIA LEARNING SYSTEMS LLC 59,500.00; LIBERTY MUTUAL INSURANCE COMPANY 5,500.00; LOHMAN COMPANIES 18,500.04; LOWE’S 8,091.15; M.C.’S COLLISION UNLIMITED 7,070.22; MEDIACOM 6,008.63; MELYX, INC 17,128.10; MENARDS 9,648.31; MIDAMERICAN ENERGY COMPANY 178,605.18; MIDLAND PAPER 21,870.22; MIDWEST BUS LEASING, LLC 123,157.76; MILLENNIUM WASTE INC 37,796.67; MILLER TRUCKING & EXCAVATING 22,535.00; MIND RESEARCH INSTITUTE 8,530.59; MOBILE DEFENDERS, LLC 7,137.70; MORRISEY TOOLS, LLC 3,000.00; MOSYLE CORPORATION 3,691.40; MYSTERY SCIENCE INC. 3,996.00; NATIONAL FOOD GROUP, INC 21,178.80; NAVIGATE360, LLC 6,000.00; NCPERS GROUP LIFE INS C/O MEMBER BENEFITS 5,264.00; NCS PEARSON INC 7,771.32; NELSON’S TREE SERVICE 5,375.00; NETLINUX.COM 5,300.00; NOORART, INC. 2,947.15; NORTHERN ILLINOIS ACADEMY 32,667.58; NWEA 32,500.00; OFFICE DEPOT 10,429.64; ORIENTAL TRADING CO 2,823.19; OTUS, LLC 27,264.00; OVERDRIVE 3,884.52; PACIFIC LEARNING, INC 14,270.00; PATHS PROGRAM HOLDING, LLC 6,189.04; PEPPING, BALK, KINCAID & OLSON, LTD 150,297.78; PERMA BOUND 33,609.50; PETTIT’S FLOORCOVERING 7,404.91; PLAY WITH A PURPOSE 3,831.03; PRAIRIE FARMS DAIRY INC 81,302.36; PRAIRIE STATE TRACTOR 10,731.85; PREMIER CONCRETE COATINGS 3,200.00; PREMIERE SPEAKERS BUREAU, INC. 3,000.00; PROJECT LEAD THE WAY 4,750.00; QC CUSTOM TEES & MORE 3,589.50; QUAD CITY ACOUSTICAL 12,136.00; QUADIENT FINANCE USA, INC. 14,062.61; QUAVERED, INC. 12,250.00; QUILL CORPORATION 3,280.35; RASKO, BRANSON 3,921.20; READ NATURALLY VROMAN, T; WARE, T; WELLS, J; WILS, R; WINDERS, L; WINGO, K; WYNES, S; YOUNG, M; ZERULL, E; Salary Range: $90,000 and over ADAMS, F; ANDERSON, T; BUCKROP, K; BURMAHL, L; CANTRELL, L; CHRISTENSEN, S; CLARK, R; CUMBERWORTH NEPPL, T; DASSOW, A; DOCHERTY, K; DORRIS, L; ERICKSON, J; EVANS, J; FAIRWEATHER, J; GEEST, S; GREENE, J; GREER, T; HARRIS, A; HEALD, L; HODGSON NEWTON, K; HORST SOMMER, S; HUMPHRIES, K; JOHNSON, S; LINK, S; LINN, A; LOPEZ, C; MAJCHRZAK, T; MAYSZAK, A; MCCULLOUGH, M; MCKAY, V; MOJICA, M; ONEILL, T; PALMER, K; PAQUIN, R; PEACOCK, S; RONNEBECK, K; ROSELIEB, J; ROSELIEB, S; ROWLANDS, C; RYAN, M; SIERRA, J; SMIDDY, D; SOUTHWELL, P; SWANSON, G; SWANSON, K; VANHERZEELE, S; VYNCKE, J; WALLARAB, D; WELCH, M; WIBORG, D; Salary Range: $40,000-$59,999 ALEJO, J; BALLARD, W; BENDER, T; BJORK, J; CANTU, F; DIAZ, K; ELLIOTT, N; GARCZYNSKI, J; GRAY, R; GRYP, T; HAMILTON, S; HOENER, J; KEIM, G; LANNEN, D; MARTINEZ, J; MUELLER, C; MURPHY, S; NACHE, C; NEAL, J; NUNEZ-RAYA, E; PAUWELS, A; QUICK, B; RIPPERTON, S; ROGERS, R; SALAZAR, B; SERRA, A; SHAFER, R; SNELLING, J; STICKLER, J; TURNER, M; WILLHITE, L; Salary Range: $60,000-$89,999 GAY, E; GRAHAM, R; GUTIERREZ, S; JACOBS, R; MUELLER, C; MUELLER, M; PEARSON, L; RASKO, B; ROSS, C; RYCKEGHEM, A; SCHULTZ, R; SMITH JR, G; Salary Range: $90,000 and over FRANKS, J.; KAVE, C.; KYSER, C.; TANK, E. 5,252.45; REINHART FOODSERVICE, LLC 308,471.82; RI COUNTY ROE 4,620.11; RIDDELL/ALL AMERICAN SPORTS CORP. 2,618.57; ROCK ISLAND COUNTY COLLECTOR 12,607.15; SAFARI MONTAGE 16,349.20; SAGE PUBLICATIONS INC 5,959.48; SCHOLASTIC INC 2,956.50; SCHOLASTIC INC 12,479.36; SCHOOL HEALTH CORPORATION 3,204.07; SCHOOL SPECIALTY LLC 17,097.81; SCREENCASTIFY, LLC 5,000.00; SDM GYM SOLUTIONS, LLC 10,163.00; SEAL & STRIPE, INC. 113,180.00; SELECTIVE INSURANCE COMPANY OF AMERICA 182,770.00; SHERWIN-WILLIAMS CO 9,942.98; SHI INTERNATIONAL CORP 474,084.34; SILVIS SCHOOL DISTRICT #34 5,044.64; SKYWARD ACCOUNTING DEPT 69,431.00; SMARTWAVE TECHNOLOGIES, LLC 77,384.26; SMITH FILTER CORP 4,181.99; SOCIAL THINKING PUBLISHING 3,758.79; SOFTCHOICE CORPORATION 6,629.05; SOLIANT HEALTH 23,440.80; SOLUTION TREE 21,758.28; SPIRIT CULTURAL EXCHANGE 9,630.00; STATE INDUSTRIAL PRODUCTS 9,184.17; SYMMETRY ENERGY SOLUTIONS, LLC 220,731.14; TASC 99,843.79; TEACHING STRATEGIES, LLC 3,169.65; TECHEDU 16,917.40; TELESOLUTIONS CONSULTANTS 11,999.01; TEXTHELP INC. 4,860.00; THE CENTER: IRC 24,240.00; THE MATH LEARNING CENTER 20,866.71;THIS FUND EMPLOYER 134,578.12; THIS FUND MEMBER 181,390.24; TIERNEY BROTHERS, INC. 17,885.97; TOBII DYNAVOX LLC 3,401.67; TOTAL MAINTENANCE, INC 55,297.70; TREVOR MUIR LLC 6,000.00; TRS 1,408,850.63; TRS FED SHARE 41,843.27; TYLER TECHNOLOGIES, INC. 15,779.00; ULINE 8,016.02; UNDERWOOD DISTRIBUTING CO. 4,337.50; VAN METER INDUSTRIAL INC 2,897.74; VERIZON WIRELESS 24,856.20; VFC DISTRIBUTORS INC 9,044.05; VSP OF ILLINOIS, NFP 10,112.16; WALT LAMBACH FIRE PROTECTION EQUIP 3,955.09; WASTYN & ASSOCIATES, INC. 11,250.00; WEST MUSIC 16,862.90; WHITT LAW LLC 57,941.58; WIPFLI 24,500.00; WORKS INTERNATIONAL, INC. 8,485.00;YELLOWFOLDER 5,400.00;