Details for SHERRARD SCHOOL DIST/Becky Breiby - Ad from 2019-11-10

ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2019 The summary must be published in the local newspaper. Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2019 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: Sherrard Community Unit School District 507 - 3rd Street, Sherrard 309 593 4075 7:30 am - 4:00 pm Address Telephone Office Hours School District/Joint Agreement Name Also by January 15, annually the detailed Annual Statement of Affairs for theFiscal Year Ending June 30, 2019, 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, 2019 Educational Local Sources Flow-Through Receipts/Revenues from One District to Another District State Sources Federal Sources 1000 2000 3000 4000 Total Direct Receipts/Revenues Total Direct Disbursements/Expenditures Other Sources/Uses of Funds Beginning Fund Balances - July 1, 2018 Other Changes in Fund Balances Ending Fund Balances June 30, 2019 Payments over $2,500, Excluding wages and salaries PERSON, FIRM, OR CORPORATION ACER SERVICE CORPORATION ADVANCED MEDICAL TRANSPOR AMAZON CAPITAL SERVICES AMERICAN CAPITAL AMERICAN WATER TREATMENT AP EXAMS APPLE INC. APPLE INC. ARAMARK ARNOLD MOTOR SUPPLY BANK OF NEW YORK BARBARIAN APPAREL, LLC BEST WESTERN BI-STATE MASONRY BLACK HAWK AREA SPECIAL BLACKBOARD INC. BLICK & BLICK OIL CO. BLICK ART MATERIALS BMO FINANCIAL GROUP BOHNSACK & FROMMELT LLP BOUND TO STAY BOUND BOOKS BREEDLOVE`S SPORTING GOOD BSN SPORTS, LLC BULLIS & SUNDBERG LLC BUREAU OF EDUCATION CDW GOVERNMENT INC. CENGAGE LEARNING CENTENNIAL CONTRACTORS CENTER STAGE OF MONMOUTH CENTRAL STATES BUS SALES COMMUNICATIONS ENGINEERIN COMPANION CORPORATION COMPUTER INFORMATION CONSTELLATION NEWENERGY COUNTRY INN & SUITES CRAWFORD COMPANY CTL HYDRAULICS INC CUMMINS SALES AND SERVICE CURRICULUM ASSOCIATES DAN CONE GROUP DERBYTECH COMPUTERS, INC. AGGREGATE AMOUNT $2,635.11 $2,800.00 $36,665.36 $6,944.24 $3,042.00 $8,276.00 $24,323.00 $81,904.27 $21,522.01 $3,704.45 $855,000.00 $3,775.00 $2,620.68 $5,984.00 $281,451.85 $8,273.31 $2,997.80 $3,143.97 $144,353.59 $16,300.00 $3,913.21 $2,720.77 $22,091.10 $9,912.00 $7,274.00 $136,294.54 $4,494.14 $1036,750.00 $3,661.00 $12,706.35 $9,964.58 $3,600.00 $29,692.00 $29,207.30 $3,774.51 $146,628.31 $4,630.00 $5,697.11 $18,840.80 $4,117.05 $4,870.00 Operations & Maintenance Debt Services Transportation Municipal Retirement/Social Security Fire Prevention & Safety Tort 983,216 1036,503 332,632 585,350 478,498 81,859 476,176 79,815 0 5566,926 785,030 11441,238 0 100,000 0 1083,216 0 0 1036,503 0 551,317 0 883,949 0 0 0 585,350 0 0 478,498 0 0 81,859 0 0 476,176 0 0 79,815 11227,067 0 6619,281 1188,901 0 422,472 1050,955 0 134,830 826,076 0 1439,507 470,718 0 442,128 1844,580 0 517,252 0 425,960 372,769 0 240,870 115,529 0 643,294 0 6833,452 0 316,787 0 120,378 0 1497,380 0 556,760 0 (848,830) 0 507,819 0 344,277 0 607,580 DIGITAL COPY SYSTEMS DOORS INC. EARTHGRAINS COMPANY EAST MOLINE GLASS EASTERN IOWA TIRE EDMENTUM ELECTRONIC ENGINEERING EMERALD DATA SOLUTIONS ENVIRONMENTAL MANAGEMENT ERIKSEN CHEVROLET FIRM SYSTEMS FOLLETT SCHOOL SOLUTIONS FRONTIER FSS INCORPORATED FUEL EDUCATION FURRS HAULING & EXCAVATNG GALE/CENGAGE LEARNING GALESBURG ELECTRIC GENESIS OCC HLTH - IL GETZ FIRE EQUIPMENT GOPHER SPORT GRAINGER GREAT WESTERN SUPPLY CO. GREEN CHEVROLET GREENWOOD CLEANING SYSTEM HALCOMB OIL CO. HEARTLAND BANK & TRUST CO HEINEMANN HIGH ROADS ADVANTAGE H-K-M-W REGIONAL OFFICE HODGE CONSTRUCTION CO. HODGES, LOIZZI, HOLT SUPPLY CORPORATION HOME DEPOT HOME DEPOT PRO INSTITUTIONAL HY-VEE FOOD STORE IASB ILLINOIS PRINCIPALS ASSN. ILLINOIS STATE BOARD ILLINOIS VIRTUAL SCHOOL IMPREST FUND IMRF ISDA PROPERTY CASUALTY PO J & D ENTERPRISES $73,632.56 $15,482.50 $9,383.05 $3,978.97 $7,412.50 $10,450.00 $8,168.95 $9,000.00 $2,840.78 $18,947.89 $2,664.00 $2,605.16 $27,803.53 $107,912.26 $5,397.00 $2,700.00 $3,796.05 $4,816.06 $3,635.00 $3,543.15 $2,920.89 $8,735.28 $47,022.95 $20,096.94 $6,046.12 $105,971.65 $195,960.00 $13,874.17 $3,900.00 $10,000.00 $192,783.63 $28,018.62 $2,609.35 $8,129.38 $10,028.19 $5,931.40 $13,202.24 $5,240.75 $4,679.25 $3,150.00 $40,160.75 $297,576.45 $186,232.00 $43,036.00 JOHNSON CONTROLS JOSTEN`S JUNIOR LIBRARY GUILD KIMBALL MIDWEST LANTER DISTRIBUTING LLC LAWSON PRODUCTS LESTER A. BROWN LIGHTING MAINTENANCE INC. LONG`S CARPET & INTERIORS LOWE`S MARSHA L. COMBS-SKINNER MEDIACOM MENARD`S MERCURY SPORTS MIDAMERICAN ENERGY MIDWEST BUS SALES INC. MIDWEST TRANSIT EQUIP. MISSISSIPPI TRUCK MITCHELL FURNITURE SYSTEM MOBYMAX MONICA GENTA MOVING MINDS MUTUAL WHEEL CO. NAPA AUTO PARTS NATIONAL FFA NHIEU LAM NWEA OMEGA LABORATORIES, INC. OUTDOOR INNOVATIONS, INC. PDC LABORATORIES, INC. PEARSON EDUCATION PER MAR SECURITY SERVICES PETERSEN PLUMBING PINNACLE COUNTRY CLUB PLAYON SPORTS POLAR POSTMASTER POWERSCHOOL GROUP LLC PRAIRIE FARMS DAIRY, INC. PRAXAIR DISTRIBUTION PROLINE STRIPING PROSTAR SURFACES, INC. Q.C. NET WORKS, INC. QUAD CITY TREE CARE Susan L Adams Karrie A Bovee Michael T Collins Rebekah K Demuth Aimee E Ellis Jamie I Jones Michael L LeGate John P Mital Corey E Norton Susan K. Scavuzzo Breanna C Thelin Lynn M Widdel Rachel Wirsing Deborah A. Allen Callen Brown Danell A DeBacker Ian J DeVolder Elizabeth J Fonteyne Heidi A Kaiser Melissa J Lenger-Ernat Michelle A Moon Jack E Pagett Heather R Schar Liza Tucker Barbara J Wiedenmann Gina A Young Christina M Anderson Lindsey R Brown Stephen G DeBacker Dana Dunnett Aurora Hood Olivia J Klotz Erin L Litterst Ginny M Nees Martin J Resner Susan J Serre Myka L Walljasper Alexis M Williams $25000 through $39999 Julie S Acker Emmalynn M Tully Tia A Butz Stephanie L Upton Erin S Herring Julianne L Kerr $40000 through $59999 Brian D Adams Natalie N Beaver Andrea L. Braddy Heidi K Colbrese Julie R Drish Lucas M Fritch David T Grayson Stefanie M Hoover Eli J Kincaid Kristine K. Lingafelter Stephanie S Mowers Christina M. Pagett Michelle L Rolsch Jennifer J Schultz Lori A Staves Elisabeth S. Tomlin Rhonda S White Courtnie D Wyant Christina L Zippe Michael S Ator Deena A Beck Amber M Bruning Sandra K. Dingman Michael W Epperly Candace E. Gagliardo Stephanie E Hampton Kimberly A Hutchins Desire N Kirchofer Ana M Lopez John J Nyman Lindsey L Palmer Lynne M. Schroeder Dora D Slothower Cheryl C Strandberg Haley J VanBlaricome Allyson A Williamson Lindsay A Zerull Heather E Barber Stephanie A Bohnert Ryan D Buchanan Ashlee M Doonan Kathleen A Felt Ellen M Garrity Stacy M Harroun Meaghan E Jackson Beverly A Krueger Aaron K McKay Connor J ODonnell Kimberly M Powell Vanessa L Schulenberg Sarah E. Souhrada Thomas D Thompson Anthony J Vermeer Janet E Wilson Justin S Zigler Maureen A Basala Sanya K. Boucher Katelyn R Cairns Jennifer J. Drish Amanda R Fritch Kathy M Gray Kayla E Hollins Lauren I Johnson Alissa L. Kunert Colleen M McNeil Brandon M Oelmann John R Rasty Jane E Schultz Mathew M. Stannke Jason H Timerman Nicholas A Welch Robert A. Wilson Paula J Zigler $60000 through $89999 Rebecca K. Anderson Michael J Bates Julie A. Burns Melanie J. Flickinger Pamela S Hughes Jacqueline A. Kelly Steven J Miller Denise L. Muck Jacquie A Shemek Todd M Volkert Michael C Applegate Allison K. Bedeian DeAnna M. Bush Konnie L Fry Amy K Hunt Deborah J. Krohn Carly J Minch Dana J. Pickens Jeffery J Shillinger Lori A. Arnold Stacey J. Blackwell Tamara L. Crippen Brenda S Gates Matthew R Hutchins Joseph M Lopez Scott C. Monson Kari R Roberts Cynthia A Steckel Richard M Basala Connie A. Brown Lisabeth A. Engwall Susan R. Hoexter Brian S. Hutton Kimberly S. McCreight Tammy S Montz Richard K. Ruggles Jill S. Sullivan-Bennin Timothy R Wernentin $4,901.30 $13,128.71 $11,422.60 $3,519.96 $3,023.17 $9,292.83 $5,000.00 $82,232.48 $12,490.00 $2,873.84 $4,712.00 $84,000.00 $15,533.55 $3,442.66 $227,676.08 $120,643.59 $15,599.74 $4,477.00 $4,992.07 $2,930.00 $4,650.00 $11,084.02 $5,079.78 $10,529.03 $3,108.40 $35,500.00 $18,100.00 $6,337.00 $22,700.00 $2,579.50 $6,419.76 $8,722.34 $7,194.13 $2,683.32 $5,000.00 $3,013.00 $8,485.12 $3,367.70 $32,660.97 $4,374.60 $19,901.70 $257,220.00 $19,685.50 $2,985.00 QUILL CORPORATION RAINBO OIL COMPANY REBEL ATHLETICS INC. REPUBLIC SERVICES 400 REVTRAK, INC. REXROAT SOUND RICHARD L. JOHNSON ASSOC. ROCK ISLAND COUNTY ROCK ISLAND COUNTY ROCK VALLEY ROGUE FITNESS SCHOLASTIC INC SCHOOL LUNCH SOLUTIONS SCHOOL SPECIALTY SHAZAM RACING SHERRARD HEALTH INSURANCE SPECIALIZED DATA SYSTEMS STACK SPORTS SUMMIT ENVIRONMENTAL SUN LIFE FINANCIAL TEACHERS` HEALTH TEACHERS` RETIREMENT TEMPLE`S SPORTING GOODS THOMPSON TRUCK & TRAILER TIERNEY TREE HOUSE INC. TREMCO ROOFING TRI-STATE SPRINKLER, INC. U.T. AREA CAREER CENTER US FOODS VERITIV OPERATING COMPANY VESTAS-AMERICAN WIND VILLAGE OF SHERRARD VILLAGE OF VIOLA VIOLA HOME TELEPHONE CO. VISION SERVICES PLAN VISTA LEARNING, NFP WALDINGER CORPORATION WEST MUSIC WISCONSIN TERRAZZO & TILE WORKERS` COMPENSATION WORTHINGTON DIRECT $19,482.55 $3,684.41 $4,620.00 $11,895.92 $12,736.71 $14,142.99 $60,599.39 $30,000.00 $3,175.00 $15,000.00 $50,806.45 $3,820.08 $3,920.16 $2,991.49 $5,836.01 $1159,675.42 $13,500.00 $3,700.01 $12,840.48 $6,024.60 $153,613.08 $701,297.60 $3,615.21 $16,434.55 $41,126.00 $7,946.30 $2,627.11 $15,500.00 $22,200.00 $284,022.45 $12,826.00 $43,666.29 $3,487.26 $3,638.39 $3,320.32 $12,711.44 $2,761.95 $9,308.85 $15,715.22 $7,816.00 $67,630.00 $3,782.59 GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL $0 through $24999 Sara P Adamek Ralph R Bertelsen William A Brown Melissa L Dell Nancy L Eddy Rebecca A Ince Christopher S. LaRoche Austyn M McGonigle Sarah M Nelson Sue M Runge Marjorie G Steiner Laura K Warner Robert L Williams William J Hammes Working Cash 5089,282 GROSS PAYMENT FOR CERTIFICATED PERSONNEL $90000 through $200000 Alan K Boucher Capital Projects $0 through $24999 Brian D Adams Fran E. Anthony Kathryn A Bertelsen Carrie M Bleuer Emily E Bradshaw Michelle L Cabor Dennis K Cox Kathleen E Denton Brett D Dotter William J Ethington Douglas P Foster Jeffery E. Garrett Theresa A Gorey Jon HJ Hanson Erika K Havenhill Connie S Helm Alissa L Hipkins Brian S. Hutton Allison R Kallenbach Robin K. King Pamela J Langley Cathie A LeMaire Bryanna M Martin Carrie J McCunn Julie A Miller Scott C. Monson Ginny M Nees Tad A Nelson Debra M. Norton ZoAnne E Olson Cynthia L. Pope Tracey S. Robbins Veda R Rossi Anita A Sanchez Stacey M Schultz Jeffery J Shillinger Logan M Slattery Debra A Spengler Douglas R. Swanson Kendal R Tomlinson Christine M Walz Timothy R Wernentin Brett E Williams Judy I Young Casey G Adamson Michael C Applegate Matthew J Beverly Charles P Bleuer Allyson A Breiby Robert P Chandler Tamara L. Crippen Trisha S DeWitt David W Dutton Evan W Farwell Lucas M Fritch Ellen M Garrity Breanna E Hamerlinck Kaela Hanson Janet A. Hawk Jaynie A Henry Kelsie Holton Barry L. Jackson Nathan D Kelly Chad B Kirkhove Danny P Larsen Randin J Letendre Jourdian B McCarthy Susan M Meers Linda S Miller Jennifer G Moore Sara M Nees Marilyn K Nesbitt Barbara A Nowell Logan W Ortner Audrey J Rasmussen Brian S Roberts Matthew C Runge Heather R Schar Bonnie L Schwab Robert D Sierens Anna M Smith Hunter Spengler Rhonda R Thompson Jonathan E Tygart Victor J Weihler Allison J White Kadie J Wilson Justin S Zigler Christina M Anderson Lori A. Arnold Troy M Beverly Linda S Bleuer Gail S Burrill Penny L. Clayton Danell A DeBacker Jennifer K Diehl Nancy L Eddy Dan A Fender Thomas J Fussell Debra A Goben William J Hammes Andrea L Harp Angela R. Hawotte Amber M Hergert Matthew R Hutchins Jennie D Johnson Ronald E Kenney Dana R. Kovacic Ashley A Larson Connie L Lord Colleen E McCaw Clara L Miller Karen A Millichamp Reya J Moritz Jon-Mychel B Nelson Abby J Newton Michael N OBrien Spencer G Ortner John R Rasty Kari R Roberts Sue M Runge Lowes L Schmidt Raymond P Schwab Erica L. Slattery Heath A Smith Kaden B Stratton Becky S Thorndyke Shelley L Vanderham John D Welch Gavyn L White Sandra G Woods Christina L Zippe Michelle R Anderson Richard M Basala Mary L Bischoff Teresa J. Boraas Carrie L Bushman Rebecca J Corlett Edward C Denton Jennifer Dirksen Michael W Epperly Ashley M Foster Candace E. Gagliardo Linda K Goff Henry H Hanson Kimberly M Hast Kristin K Hazen Sharon L Hilligoss Benjamin M Hutton Teresa J Justice Chad M Ketelsen Shawn M Kovacic Michael L LeGate Tristin D Lukaszewski Kimberly S. McCreight Drexel K. Miller Colton R Minch Stephanie L Nass Peter R Nelson Amanda N Noojin Connor J ODonnell Sallie L. Patterson Belinda R Rind Patricia A Ross Deborah K Russell Vanessa L Schulenberg Elizabeth A Shillinger Kathleen L Slattery Cala J Smoldt Aaron E Sullivan Jason H Timerman William J Vipond Nicholas A Welch Tina M Wiley Sandra M. Wyckoff $25000 through $39999 Tracey A. Anderson James W Hollins Jennifer A Thurman Kelly M Fratzke Dana B. Miller Kristopher A Wales Norma J. Galvin Rose M. Smith Lacey M Woodward Mary C. Hessman Jana Lee Switzer Rebecca S. Breiby Russell G Jenkins Joseph A Walker Marla S Miller Jay L. Wyckoff $40000 through $59999 Lindsey M Adams David G Ziegler $60000 through $89999 Janette K. Finch

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