ANIMAL AV 1,658.83 7,766.40 PLAY SCHOOL BAND ALL SCHOOL ... · pe dept 2,784.05 players with...

Account Balances - As of 3/31/2D19

3/31/2019Account Balance

Bank AccountsALL ATHLETIC 82829ALL SCHOOL 5159.82ALL SCHOOL MUSICAL

_____

2883.92ALL SCHOOL PLAY 7,766.40ANIMAL RESCUE 404,00ARCHERY 344.36ART CLUB 3,148.57AV DEPT 877,30BAND

________

1,658.83BASEBALL 41,733.99BASKETBALL BOOSTER-- GIRLS 0.00BASKETBALL- BOYS 14816.51BASKETBALL— GIRLS 16053.01BASS FISHING 1,051.07BETA 77.30BLIZZARD 668.14BOWLING 6,478.31BROADCAST CLUB 5,725.61CAMERA CLUB 5,057.45CHEER 7,048.89CHEMISTRY 323.24CHESS TEAM 38.09CHOIR 7,312.96CHOIR BOOSTERS

__________________

10,697,65CLASS OF 1999 0.00CLASS OF 2000 4,308.73CLASS OF 2001 0.00CLASS OF 2002 0.00CLASS OF 2003 1,865.21CLASS OF 2004 2,009.54CLASS OF 2005 5,839,49CLASS OF 2006 4,551.88CLASS OF 2007 5,075,52CLASS OF 2006 6,360.26CLASS OF 2009 3,012.94CLASS OF 2010 2,421.91CLASS OF 2011 1,388.45CLASS OF 2012 1,501.73CLASS OF 2013 95.53CLASS OF 2014 566.63CLASS OF 2015 673.87CLASS OF 2016 646.78CLASS OF 2017 0.00CLASS OF 2018 299.22CLASS OF 2019 1,125.36CLASS OF 2020 826.57CLASS OF 2021 1,489.90CLASS OF 2022 1,201.74CO-OP — 807.92CROSS COUNTRY - BOYS 8739.05

Account Balances -As of 3/31/2019


CROSS COUNTRY— GIRLS 2,926.59cULTURE Mix

- 175.68DEMOCRATS OF AMERICA 139.25DOLLARS FOR SCHOLARS

_______

45.00DR ED GRANT- MUELLER 1,117.17DRAMA CLUB 2,551.10ECOLOGY CLUB 1,381.53ENDEAVORS 121.76ENDOWMENT -36,014.62FACILITY RENTAL 6,262.82FBLA 2,018.18FCA 231.34FEA 348.76FEBRUARY FROLICS 5,125.24FEEDING THE FUTURE (FAMILIES F 3,746.06FIRST PRIORITY 200.00FITNESS WELLNESS CLUB 2,873.86FOOTBALL 42,529.01FRENCH CLUB 838.52FRIENDS OF RACHEL 4,326.11FUTURE MEDICAL CAREERS 927.11GEOLOGY CLUB 1,149.62GERMAN CLUB 693.19GOLD RUSH CLUB 2,112.39GOLDEN GIRLS 28,474.56GOLF-- GIRLS 29,446.35GOLF- BOYS 38,460.21GSA 255.84GUIDANCE 5,664.28HANDS 614.43HISTORY CLUB 594.81HOCKEY FAN CLUB 850.74HOPE 1,735.96HOSA 180.95MC ENRICHMENT 2,207.51

IMC GATE SYSTEM 10,500.00INTERACT CLUB

_______

2,225.37INTRAMURAL 1,858.18JR ROTC 37,526.28JR ROTC BOOSTER 12,592.22JUNE KELLY SCHOLARSHIP . 550.00KEY 406.81LACROSSE - BOYS 6,637,68LACROSSE --DUAL 0.00LACROSSE BOYS BOOSTER 6,934.85LACROSSE- GIRLS 27,465.90LEADERSHIP 28.75LIBRARY- IMC 11,613.65MADRIGAL 21,398.03MARTIN LUTHER KING LEGACY 1,305.00MOCK TRIAL 146.53MODEL UN 9.15

Account Balances - As of 3/31/2019


NATIONAL HONOR SOCIETY 4554.68NEEDY FAMILY 683.31NEWSPAPER 1,330.99ODYSSEY OF THE MIND 923.96ORCHESTRA 1,253.29OTAKU 452.25bTHS FAMILY 8,667.24OTHS SCHOLARSHIP 230066OUTDOOR CLUB 857.64PE DEPT 2,784.05PLAYERS WITH PASSION 237.22POLITICAL SCIENCE 27.92PRE-VOC TRAINING 990.44PROM 16,236.46RHO KAPPA CLUB 617.55ROBOTICS

- - 25,158.47SADD 128,64SATURDAY SCHOLAR 2,420.29SCHOLAR BOWL 1,855.24SCHOLARSHIP 975.00SCIENCE OLYMPIAD 200.55SHOOTOUT -3,296.66SHOW CHOIR 10305.19SKILLS USA 107.49SLAM 77.54SOCCER - BOYS 5,906.91SOCCER - GIRLS 5,473.86SOCCER BOYS BOOSTER 5,767.61SOCIAL STUDIES 709.25SOFTBALL 28,703,26SPANISH CLUB 1,522.44SPANISH HONOR SOCIETY 1,208.47SPECIAL PURPOSE 0.00SPEECH TEAM 356.15SPORTS COMPLEX 162,542.22SPORTS MEDICINE 1,742.32STRATEGIC GAMING 158.09STUDENT COUNCIL 27,904.97STUDENT SPIRIT 15.57STUDENT UNION 463.66STUDENT-TEACHER ASSIST 12,955.56SWIMMING - BOYS 2,106.91SWIMMING--GIRLS 1,675.72TABLE TOP GAMING 52.40TENNIS - BOYS 11,023.89TENNIS - GIRLS 24,930,55THESPIAN SOCIETY 980.12TRACK 2,458.57TRACK— BOYS 10,117.48TRACK-- GIRLS 13,645.53TRANS HOUSE ACTIVITY 2,436.19TRANS HOUSE LUNCH 2,997,03

Account Balances - As of 313112019

Account3/31/2019Balance

ULTIMATE FRISBEE 549,60VETERANS PROJECT 356.72VOLLEYBALL BOYS 16,053.62VOLLEYBALL- GIRLS 14735.31WALKOF FAME 3571.62WRESTLING 1,299.63YEARBOOK 24,428.80YOUNG CONSERVATIVES CLUB 518.94TOTAL Bank Accounts 959,690.03

OVERALL TOTAL 959,690.03

Uncategorized - Mar 20193/1/2019 through 3/31/2019 (Cash Basis)

Date Account Num Description

INCOMEUncategorized

Memo T AmountPage 1

150,868.29150,868.29

3/712019 YEARBOOK DEPOSIT YEARBOOK- BOOKS 230.003/19/2019 VOLLEYBALL... DEPOSIT B VOLLEYBALL FUNDRAISER 5,924.003/14/2019 ULTIMATE F... DEPOSIT ULTIMATE FRISBEE- DUES 205.003/7/2019 TRANS HOU... DEPOSIT TRANS HOUSE LUNCH- LUNCHES 459.403/14/2019 TRANS HOU... DEPOSIT TRANS HOUSE LUNCH- LUNCHES 55.103/14/2019 TRANS HOU... DEPOSIT TRANS HOUSE LUNCH- LUNCH 58.003/19/2019 TRANS HOU... DEPOSIT TRANS HOUSE LUNCH- LUNCHES 10.003/14/2019 TRANS HDU... DEPOSIT TRANS HOUSE- SHIRTS 479.003/18/2019 TRANS HOU,,, DEPOSIT TRANS HOUSE- SHIRTS 8.003/13/2019 TRACK--GIR... DEPOSIT GTRACK-FUNDRAISER 8,301.003/14/2019 TRACK-- GIR... DEPOSIT G TRACK- FUNDRAISER 2,026.003/19/2019 TRACK--GIR... DEPOSIT GTRACK-FUNDRAISER 1,414.003/1/2019 TRACK—BC... DEPOSIT BTRACK-TRLVIANIGHT 1,510.003/1/2019 TRACK—BO... DEPOSIT BTRACK-TRIVIA 100.003/14/2019 TRACK—BO... DEPOSIT BTRACK-EVENTBRIGHT 1,460.003/28/2019 STUDENT-TE... CD INTEREST 53.393/28/2019 STUDENT-TE... CD INTEREST 86.043/31/2019 STUDENT-TE... INTEREST 35.693/20/2019 SPANISH CL... DEPOSIT SPANISH- SHIRTS 132.003/1/2019 SOFTBALL DEPOSIT SOFTBALL- TRIVIA 680.003/5/2019 SOFTBALL DEPOSIT SOFTBALL PLAYER FEES/UNIFORM P... 5,592.003/5/2019 SOFTBALL DEPOSIT SOFTBALLSHIRTSPONSORS 800.003/5/2019 SOFTBALL DEPOSIT SOFTBALL-TEXAS ROADHOUSE FUND... 167.003/5/2019 SOFTBALL DEPOSIT SOFTBALL-TRIVIATABLEBASKETMO... 910.003/7/2019 SOFTBALL DEPOSIT SOFTBALL- KUNSEMILLER SPONSOR 100.003/7/2019 SOFTBALL DEPOSIT SOFTBALL-TRIVIA 340.003/13/2019 SOFTBALL DEPOSIT SOFTBALL FUNDRAISER TRIVIA 5,719.003/13/2019 SOFTBALL DEPOSIT SOFTBALL-TRIVIA 150.003/13/2019 SOFTBALL DEPOSIT SOFTBALL 4-PAWS SHIRT SPONSOR 100.003/13/2019 SOFTBALL DEPOSIT SOFTBALLSHIRTSPONSORS 850.003/14/2019 SOFTBALL DEPOSIT SOFTBALL SHIRT SPONSORS 200.003/2212019 SOFTBALL DEPOSIT SOFTBALL- RETURNED CHECKSHANN... 116.003/13/2019 SOCCER - CI... DEPOSIT C SOCCER- DONATION- LAWRENCE 25.003/13/2019 SOCCER - GI... DEPOSIT C SOCCER- DERICKSON COACHES G... 109.003/22/2019 SOCCER-Cl,.. DEPOSIT GSOCCER-CONCESSIONS 226.003/22/2019 SOCCER - CI... DEPOSIT S SOCCER- SOCKS 240.003/19/2019 SHOW CHOIR DEPOSIT SHOW CHOIR- FEES 100.003/1/2019 SCHOLAR B... DEPOSIT SCHOLAR BOWL FEE 300.003/14/2019 SCHOLAR B... DEPOSIT SCHOLAR BOWL FEES 77.003/21/2019 PROM DEPOSIT PROM- TICKETS

. 6,510.003/26/2019 PROM DEPOSIT PROM- TICKETS 6,235.003/1/2019 PRE-VOC TR... DEPOSIT PRE VOC- CLEANING 60.003/15/2019 PRE-VOC TR... DEPOSIT PRE VOC- HOUSE CLEANING/CAR DET... 80.003/19/2019 OTHS SCHO... DEPOSIT OTHS SCHOLARSHIP- EMPLOYEE CONT 109.003/19/2019 OTHS FAMILY DEPOSIT OTHS FAMILY- EMPLOYEE CONT 208.003/6/2019 NATIONAL H... DEPOSIT NHS- CORDS 170.003/6/2019 MOCK TRIAL DEPOSIT MOCK TRIAL SHIRTS 22.953/15/2019 LIBRARY- IMC DEPOSIT LIBRARY- STUDENT SALES/FINES 633.653/15/2019 LIBRARY- MC DEPOSIT LIBRARY- STUDENT SALES/FINES 311.50

Uncategorized - Mar 2019311/2019 through 3/31/2019 (Cash Basis)

Page2Date Account Num Description Memo T Amount

318/2019 LACROSSE- ... DEPOSIT G LACROSSE- SPIRIT WEAR 5294003/13/2019 LACROSSE- ... DEPOSIT G LACROSSE- FUNDRAISER 13574.00311 8/2019 LACROSSE- ... DEPOSIT G LACROSSE- FUNDRAISER 100.003/6/2019 LACROSSE B,,. DEPOSIT B LACROSSE BOOSTERS- PLAYER FE... 4835.003/13/2019 LACROSSE B... DEPOSIT B LACROSSE BOOSTERS- HELMET, V ... 4,685.003/20/2019 LACROSSE B... bEPOSIT B LACROSSE BOOSTERS- PLAYER FE... 4,322.003/1/2019 JR ROTC BO... DEPOSIT JE ROTC BOOSTERS- CONCESSIONS 4,050.003/6/2019 JR ROTC DEPOSIT JR ROTC-AF NATIONAL PAYMENT 3030.003/1/2019 HOPE DEPOSIT HOPE- RETREAT 445.003/14/2019 HOPE DEPOSIT HOPE- RETREAT 350.003/18/2019 HANDS DEPOSIT HANDS- DUES 120.003/6/2019 GUIDANCE DEPOSIT GUIDANCE- COLLEGE FAIR FEES 700.003)13/2019 GOLF- BOYS DEPOSIT B GOLF- GOLF BAGS 60.003/15/2019 GOLF — GIRLS DEPOSIT G GOLF- GRADUATION TICKETS 250.003/1/2019 GOLDEN GIR... DEPOSIT GOLDEN GIRLS- ZUMBA 525.003/1/2019 GOLDEN GIR... DEPOSIT GOLDEN GIRLS- BANQUET 240.003/1/2019 FEEDING TH... DEPOSIT FEEDING THE FUTURE- ST NICHOLAS ... 1,882.363/13/2019 FEEDING TH... DEPOSIT FEEDING THE FUTURE- OFALLON SPO... 100.003/25/2019 FEEDINGTH... DEPOSIT FEEDINGTHEFUTURE-THOUVENOT... 50.003/1/2019 FEBRUARY F... DEPOSIT FEB FROLICS- TICKETS 5,560.803(6/2019 DEMOCRATS... DEPOSIT DEMOCRATS OF AMERICA- DONATION 50,003/1/2019 CROSS COU... DEPOSIT B CROSS COUNTRY-TRIVIA NIGHT 2,100.003/1/2019 CHOIR BOOS... DEPOSIT CHOIR BOOSTERS- DAIRY QUEEN, PE... 597.783/1/2019 CHOIR BOOS... DEPOSE -. CHOIR BOOStERS- CoNCESSIONS FE — 578.003/1/2019 CHOIR DEPOSIT CHOIR- FEE 40.003/1/2019 CHOIR DEPOSIT CHOIR- FEE 30.003/5/2019 CHOIR bEP0SIT CHOIR- FEES 30.003/1/2019 CHEER DEPOSIT CHEER- FEES, APPAREL, TRIVIA SPO... 1,805.193/22/2019 CHEER DEPOSIT CHEER- RETURNED CHECK- JON WILL... 263.003/25/2019 CHEER DEPOSIT CHEER- FEES 5,847.453/8/2019 CAMERA CLUB DEPOSIT CAMERA- GRADUATION SEATS 800.003/12/2019 BROADCAST... DEPOSIT BROADCAST- FROLICS DVD SALES 429.003)6/2019 BLIZZARD DEPOSIT BLIZZARD- DONATION 175.003/14/2019 BLIZZARD DEPOSIT BLIZZARD- DONATION 400.003/6/2019 BASKETBALL... DEPOSIT G BASKETBALL- TRIVIA 250.003/14/2019 BASKETBALL,,. DEPOSIT GBASKETBALL- TRIVIA NIGHT 700.003/15/2019 BASKETBALL... DEPOSIT G BASKETBALL-TRIVIA 120.003/18/2019 BASKETBALL... DEPOSIT S BASKETBALL-TRIVIA 910,003/1/2019 — BASEBALL DEPOSIT BASEBALL-RETURNED CHECK D EDDY 40.003/8/2019 BASEBALL DEPOSIT BASEBALL- KICK OFF CLASSIC SPONS... 6,450.003(8/2019 BASEBALL DEPOSIT BASEBBALL- DONATION- GASSER 50.003/13/2019 BASEBALL DEPOSIT BASEBALL PLAYER FEES 12,250.003/14/2019 BASEBALL DEPOSIT BASEBALL RICHTER DONATION 100.003/18/2019 BASEBALL DEPOSIT BASEBALL- FEES 5,400.003/19/2019 BASEBALL DEPOSIT BASEBALL CONCESSIONS 420.003/19/2019 BASEBALL DEPOSIT BASEBALL STARTING CASH 350,003/19/2019 BASEBALL DEPOSIT BASEBALL GATE MONEY KICK OFF C... 2,817.003/20/2019 BAND DEPOSIT BAND- SOLO EMSEMBLE FEES 34.003/8/2019 AVDEPT DEPOSIT AV- POSTERS 395.393/1/2019 ALL SCHOOL... DEPOSIT ALL SCHOOL MUSICAL FEES 60.003/15/2019 ALL SCHOOL Escript 10.793/15/2019 ALL SCHOOL Escript 1.56

Uncategorized3/13/20193/1/20193/1/20193/5/20193/1/20193/1/20193/13/20193/19/20193/20/20193/20/20193/20/20193/20/20193/27/20193/1/20193/1/20193/1/20193/1/20193/1/20193/13/20193/13/20193/1/20193/1/20193/1/20193/1/20193/1/20193/13/20193/13/20193/27/20193/27/20193/27/20193/1/20193/1/20193/1/20193/1/20193/1/20193/27/20193/27/20193/27/20193/27/20193/1/20193/6/20193/13/20193/13/2019

Uncategorized - Mar 20193/1/2019 through 3/31/2019 (Cash Ba5is)

Account Num Desaiption Memo

YEARBOOK 39348WALK OF FA... 39245VOLLEYBALL... 39278VOLLEYBALL... 39299VOLLEYBALL... 39286VOLLEYBALL... 39287VOLLEYBALL... 39352VOLLEYBALL...VOLLEYBALL... 39386TRANS HOU... 39384TRANS HOU.., 39385TRANS HOU... 39384TRANS HOU... 39462TRACK-- GIR...39277TRACK — GIR...39288TRACK-- GIR.39289TRACK-- GIR.,.39290TRACK — GIR...39291TRACK — SIR...39347TRACK — SIR...39353TRACK — BO... 39281TRACK — SO...TRACK — SO...TRACK-- 60...TRACK-- SO...TRACK — SO...TRACK-- SO...TRACK-- 80...TRACK — SO...TENNIS - GIR...TENNIS - BO...TENNIS - SO...TENNIS - SO...TENNIS - 80...TENNIS - BO...TENNIS - SO...TENNIS -SO,,.TENNIS - 80...TABLE TOPSWIMMING -

SWIMMING -

SWIMMING -

SWIMMING -

EscriptEscriptEscriptEscriptEscriptDEPOSIT ATHLETIC- PREP BASEBALL

WALMARTMD DESIGNSCHICK- ElLAOil-ISROCKWOO...

-128,663.02-128,663.02

-151.78-11091.97

-150.00-2,034.40

0.00

0.00-70.00-91.66-50.00

-150.00

Date

3/15/20193/15/20193/15/20193/15/20193/27/20193/19/2019

EXPENSES

ALL SCHOOLALL SCHOOLALL SCHOOLALL SCHOOLALL SCHOOLALL ATHLETIC

T AmountPage 3

0.840.800.310,151.15

3,500.00

YEARBOOK- SNACKSAWARDS INV 580387S VOLLEYBALL- CONCESSIONS 9/23 I...S VOLLEYBALL- REIMB STIPENDB VOLLEYBALL- FEE

BELLEVILLE...B VOLLEYBALL- FEE -225.00MARIST HIS... B VOLLEYBALL- FEE -350.00BANKADJU... CHECK WRITTEN WRONG -14.36AMU SHEE... B VOLLEYBALL- REIMB CONCESSIONS -239.54STACY SEC... TRANS LUCH- LUNCH SUPPLIES -451.32STEPHANIE... TRANS HOUSE LUNCH- REIMB LUNCH ... -85.13STACY SEC... REIMB BUS PASSES/BATTERIES -34.85STEPHANIE... TRANS HOUSE - REIMB T SHIRTS 457.39NEIL JAMES G TRACK - REIMB SPIKES, TEAM MEAL -143.93ALTON HIS... S TRACK - FEE -125.00EDWARDSV...GTRACK-FEE -150.00COLLINSVIL... S TRACK-- FEE -200.00BELLEVILLE...G TRACK- FEE -225.00NEIL JAMES S TRACK- REIMB MEET SANDWICHES -105.50EDWARDSV...S TRACK-- FEE -200.00BELLEVILLE...B TRACK- FEE -225.00

39282 HIGHLAND ... B TRACK -FEE -200.0039283 EDWARDSV... B TRACK- FEE -25.0039284 BELLEVILLE...B TRACK- FEE -225.0039285 COLLINSVIL... B TRACK- FEE -200.0039351 EDWARDSV...B TRACK- FEE -200.0039349 BSN SPORTS B TRACK- MEASURING TAPE INV 9043.,. -44.0039439 EDWARDSV...B TRACK- FEES -525,0039353 DENISE DIS... B TRACK- START UP CASHBOX -150.0039472 ST CLAIR T... S TENNIS- OPEN COURTS 0.0039294 EDWARDSV...B TENNIS- FEE 40,0039295 BELLEVILLE. . .6 TENNIS- FEE -75.0039296 NORMAL U... B TENNIS- FEE -150.0039297 HERSEY HI... B TENNIS- FEE -160.0039298 TRIAD HIGH... B TENNIS- FEES -150.0039470 ERIN THOM... S TENNIS- REIMB TEAM MEAL -70.1739471 CUSTOM S... B TENNIS- UNIFORMS- INV OFALLON -109.2539472 ST CLAIR T... B TENNIS-TENNIS BALLS, COURT TIME -500.00Print39276 SPECTRA G... B SWIMMING- EMBRIODERY- INV 3399339307 KIM EDDY B SWIMMING- REIMB BANQUET AWAR...39345 SPECTRA S... B SWIMMING- EMBROIDERY INV 3418939346 INTER STAT... B SWIMMING- SR BANNERS- INV 39879


Page4Date Account Num Description Memo T Amount

3(13/2019 STUDENT-TE... 39343 STEVEN MU...STUDENTffEACHER ASSIST- FUNERA.,. -58.003/13/2019 STUDENT-TE... 39332 ARAMARK TEACHER INSTITUTE- COFFEE,FRUIT I... -295.003/5/2019 STUDENT C... 39299 OTHS St COUNCIL- REIMB STIPENDS -773.953/13/2019 STUDENTC... 39344 IASC STUDENTCOUNCILSTATECONVENTI... -798.003/20/2019 STUDENT C... 39379 SEAN HALL ST COUNCIL REIMB BANNERS -99.603/27/2019 STUDENT C... 39446 WESTIN LO... ST COUNCIL IASC HOTEL -1571.763/27/2019 STUDENT C... 39447 MAKAYLA B... ST COUNCIL REIMB SERVICE PROJECT -4.373/27/2019 STUDENT C... 39448 CHRISTINA ... ST COUNCIL REIMB MR I THANK YOU’S -162.123/27/2019 STUDENT C... 39449 OLIVA WAL... ST COUNCIL GRANT REIMB -56.953/27)2019 STUDENT C... 39450 MCKENNA ... ST COUNCIL REIMB MR I GIFTS -94.533/27/2019 STUDENT C... 39451 KAYLA CON... ST COUNCIL REIMB MR I GIFTS -46.133/27/2019 STUOENT C... 39452 TKO DJ’S ST COUNCIL- 4/15/19 -399.003/1/2019 SPANISH HO... 39275 MTSP SPANISH HONOR SOCIETY- INDUCTIO... -345.003/13/2019 SPANISH HO... 39339 AMY BOGGS SPANISH HONOR SOCIETY- REIMB IN... -73.243/20)2019 SPANISH HO... 39382 MTSP SPANISH HONOR SOCIETY- 35 HONOR... -350.003/20/2019 SPANISH HO... 39383 LIBBY MAGEESPANISH HONOR SOC- REIMB BILITER... -50.773/1/2019 SOFTBALL 39274 LEVELIT SOFTBALL-FIELD WORK-INV19-1816 -3,923.003/1/2019 SOFTBALL 39279 TRIAD HIGH... SOFTBALL- FEE -175.003/1)2019 SOFTBALL 39280 BELLEVILLE...SOFTBALL- FEE -100.003/5/2019 SOFTBALL 39299 OTHS SOFTBALL- REIMB STIPEND -1,141.903/5/2019 SOFTBALL 39299 OTHS SOFTBALL REIMB STIPENDS -2,908.573/13/2019 SOFTBALL 39334 BC SIGNS SOFTBALL 0’S FOR HELMETS INV 271... -50.003/13/2019 SOFTBALL 39335 MICHELLE ... SOFTBALL REIMB TRIVIA NIGHT ITEMS -82.003/13/2019 SOFTBALL 39336 COLLECTO... SOFTBALL TRIVIA NIGHTAUCTION IT... -585.003/13)2019 SOFTBALL 39337 SHILOH EA... SOFTBALL HALL RENTAL/CLEANUP T... -375.003/13)2019 SOFTBALL RETURNED ... -116.003)20/2019 SOFTBALL 39380 LAUREN PO...SOFTBALL REIMB LANDSCAPE MATE... -393.373/20/2019 SOFTBALL 39381 DEAN SCHL... SOFTBALL REIMB LANDSCAPE MATE... -200.663/27/2019 SOFTBALL 39457 JOE STREIT SOFTBALL REIMB 2-GAMECHANGER ... -198.003/1/2019 SOCCER-GI...39292 METROCU... GSOCCER-FEE -355.003/1)2019 SOCCER-GI...39293 STJOSEPH... GSOCCER-FEE -250.003/13/2019 SOCCER - GI... 39349 BSN SPORTS G SOCCER- COACHES GEAR, INV 9041... -356.313/5)2019 SOCCER - 6... 39299 OTHS B SOCCER- REIMB STIPEND- B/G CUS... -85.043)1/2019 SHOOTOUT 39269 HILTON GA... SHOOTOUT- TEAM MEALS -408.643/1/2019 SHOOTOUT 39270 MASCOT M... SHOOTOUT- PROGRAM INV 1063513 -2,150.003/1)2019 SHOOTOUT 39271 GIFTS FOR I...SHOOTOUt- PLAQUES- NV 33240 -150.003)1/2019 SHOOTOUT 39272 PRATERS SHOOTOUT- FLOOR ART INV 9926653 -800.003/1/2019 SHOOTOUT 39273 SCOTT SEIPPSHOOTOUT- REIMB HOSPITALITY -109.173/1/2019 SHOOTOUT 39299 OTHS SHOOTOUT- REIMB STIPENDS -503.383/1)2019 SHOOTOUT 39243 TODD MOE... SHOOTOUT- REIMB GIFT CARDS- SEIP... -200.003/5/2019 SHOOTOUT 39299 OTHS SHOOTOUT- REIMB STIPENDS 2/19 -633.053/13/2019 SHOOTOUT 39340 SIMEON BO... SHOOTOUT- FEE -4,500.003/13/2019 SHOOTOUT 39341 MASCOTM... SHOOTOUT-TICKETS- INV 1064497 -44.503/13)2019 SHOOTOUT 39342 CORY PAU... SHOOTOUT- REIMB VIP PASSES -163.003/13/2019 SHOOTOUT 39355 TOM JAMES SHOOTOUT- STIPEND- SCORER -136.003)13/2019 SHOOTOUT 36354 BRETTKNO...SHOOTOUT-STIPEND-SCORETABLE -119.003/13/2019 SHOOTOUT 39349 BSN SPORTS SHOOTOUT- CHAIR RACKS, PULLOVE... -1,981.803/13)2019 SHOOTOUT Stop Payme... -35.003/1/2019 SCHOLAR B... 39268 TRACI ISOM SCHOLAR BOWL REIMB PIZZA FOR M.,. -64.113/13/2019 SCHOLAR B... 39333 TRACI SOM SCHOLAR BOWL REIMB EOY PIZZA -84.423/1/2019 PROM 39265 JODIE SEIPP PROM- REIMB PROM INVITES/POSTERS -741.843/1/2019 PROM 39266 CITY OF CO... PROM- 2020 PROM DEPOSIT -2,100.00


Page 5Date Account Num Description Memo T Amount

3(112019 PROM 39267 CITY OF CO... PROM-BALLROOMS DEPOSIT-2019 P... -250.003/29/2019 PROM RETURNED ... -50.003/27/2019 PRE-VOC TR... 39460 KASEY BAS... PRE VOC- REIMB CONCESSION SUPP... -210.673/27/2019 PRE-VOC TR... 39461 KASEY BAS... PRE VOC- STARTING CASH CONCESSI... -200.003/27)2019 OTHS FAMILY 39463 MALLORY C... OTHS FAMILY- REIMB STUbENT iN NE... -130.163/I 3/2019 NATIONAL H.,. 39332 ARAMARK NHS- INDUCTION CEREMONY- INV 170 -307.003/20/2019 NATIONAL H... 39378 LORI SCHIE... NHS- REIMB NHS CERTIFICATES -102.003/6/2019 MOCK TRIAL 39316 WINGATE S... MOCK TRIAL HOTEL-ISBA STATE MOC... 452.003/6/2019 MOCK TRIAL 39318 SPECTRA G... MOCK TRIAL TEAM SHIRTS INV 34169 -276.353/6/2019 MOCK TRIAL 39319 VOID MOCK TRIAL MEAL MONEY FOR STUD... 0.003/5/2019 MADRIGAL 39299 OTHS MADRIGAL REIMB STIPENbS -999.843/6/2019 MADRIGAL 39306 GGI WORLD...MADRIGALS- TSHIRTS/HOODIES NV 1... -1,315.503/1/2019 LIBRARY- IMC 39300 MELANIE A... LIBRARY- REIMB A LINCOLN BREAKFA... -24.673/20/2019 LIBRARY- IMC 39414 JENNIFER L... LIBRARY-- REIMB READING PROGRAM... -424.393/13/2019 LACROSSE- ... 39328 ROB GARRI... G LACROSSE- REIMB HELMET, STICKS.,. -354.773(1312019 LACROSSE- ... 39329 SHOW ME ... G LACROSSE- FUNDRAISER INV 11903... -5,919.603/13/2019 LACROSSE- ... 39330 STANDARD ...G LACROSSE- PRACTICE PENNIES- IN... -56.003/13/2019 LACROSSE- ... 39331 MEGAN DIE... G LACROSSE- RIEMB SCOREBOOKS -37.163/20/2019 LACROSSE- ... 39377 ALEX PRIN... 0 LACROSSE- REIMB CAPTIAN BANDS -31.553(21/2019 LACROSSE- ... 39417 ROB GARRI... GLACROSSE- MEAL TRIP MONEY -390.003/21/2019 LACROSSE- ... 39418 ROB GARRI... 0 LACROSSE- REIMB HOTEL DEPOSIT... -229.233/1/2019 LACROSSE B.,.39262 MISSOURI S...B LACROSSE BOOSTERS- DUES -600.003/1/2019 LACROSSE B...39263 HOLIDAY IN... B LACROSSE BOOSTERS- ROOMS 3/2... -3,230.003/1)2019 LACROSSE B...39264 HAMPTON I... B LACROSSE BOOSTERS- HOTEL ROO... -1,117.003/6)2019 LACROSSE B...39310 LARRY FUL... B LAX BOOSTERS- REIMB GEAR,HELM.. -722.193/6/2019 LACROSSE 6.39311 SCOTT GMB B LAX BOOSTERS- REIMB TEAM SNAP.,. -129.993/13/2019 LACROSSE B...39326 VANDALIA ... B LACROSSE BOOSTERS- BUS INV 60... -5,550.003/13/2019 LACROSSE B...39327 JAMES MCI... B LACROSSE BOOSTERS- REIMB SCO... -39.903/20/2019 LACROSSE 6.39373 JENNIFER ... B LACROSSE BOOSTERS- REIMB TEA... 429.523/20/2019 LACROSSE B...39374 JENNIFER B...B LACROSSE BOOSTERS- REIMB CON... -90.163/20/2019 LACROSSE 5.39375 CHICK FILA B LAX BOOSTERS- CONCESSIONS INV... -157.503/21/2019 LACROSSE B...39415 STACEYCU...B LACROSSE BOOSTERS- REIMB FUN... -67.193/27/2019 LACROSSE B...39441 JAMES MCI... B LACROSSE BOOSTERS -6,003.653/27/2019 LACROSSE B...39442 DALE TADY B LACROSSE BOOSTERS- REIMB TOU... -1,056.343127/2019 LACROSSE 8.. .39443 LARRY FUL.:. B LACROSSE BOOSTERS- REIMB HEL... -51.763/1/2019 LACROSSE - .39260 LAFAYETTE... B LACROSSE BOOSTERS— FEE -250.003/1/2019 LACROSSE - .39261 LARRY FUL... B LACROSSE BOOSTERS- REIMB LAC... -939.083/6/2019 - JR ROTC BC... 39305 SPECTRA G...JR ROTC BOOSTERS-CADETT SHIRTS... -660.403/6/2019 JR ROTC 39301 SPECTRA G,..JR ROTC- CADET PT SHIRTS- INV 34164 -540.003/6/2019 JR ROTC 39302 GRAND RE... JR ROTC- TABLES- AWARDS BANQUE... -330.003/13/2019 JR ROTC 39325 COUNTRY I.., JR ROTC- HOTEL NATIONALS -3,570.003/21)2019 JR ROTC 39416 BONNIE JA... JR ROTC- REIMB DRILL SUPPLIES -82.863/20)2019 IMC ENRICH... 39361 JENNIFER L... IMC ENRICHMENT- REIMB TECH FAIR ... -65.063/1/2019 HOPE 39259 LAKE WILLI,.. HOPE-- RETREATPAYMENT -2,750.003/20/2019 HOPE 39363 DEBBIEMO.,. HOPE-RETREATREFUND -175.003/20/2019 HOPE 39364 BRENNAC... HOPE- RETREAT REFUND -175.003/20/2019 HOPE 39365 LYNN LUND HOPE- RETREAT REFUND -175.003/20)2019 HOPE 39366 KEN KREID,,. HOPE-MRETREAT REFUND -175.003/20/2019 HOPE 39367 LISA CAMP HOPE- RETREAT REFUND -175.003/20/2019 HOPE 39368 DARLENE C... HOPE- RETREAT REFUND -175.003/20/2019 HOPE 39369 GRETCHEN ...HOPE- RETREAT REFUND -160.003/20/2019 HOPE 39370 JASON AUS... HOPE- RETREAT REFUND -95.00


Page 6Date Account Num Description Memo T Amount

3/2012049 HANDS 39362 MELISSA B... HANDS- REIMB BOWLING EVENT -217.003/1/2019 GUIDANCE 39258 TIFFANY LU... GUIDANCE- REIMB ARTICULATION LU -134.983/13/2019 GUIDANCE 39324 TERA KELL... GUIDANCE- REIMB SEMINAR FEE -25.003/20/2019 GUIDANCE 39371 DENISE DIS... GUIDANCE- REIMB WATER FOR SKILL -14.623/27/2019 GUIDANCE 39459 ARTWEAR GUIDANCE- COLLEGE FAIR SHIRTS IN -187.003/5/2019 GOLF- BOYS 39299 OTHS B GOLF- REIMB STIPEND -507.253/1/2019 GOLF — GIRLS 39257 CHRIS EDDY G GOLF- REIMB GOLF TOURN GIVEAW -620.313/1/2019 GOLDEN GIR... 39256 MELANIE S... GOLDEN GIRLS- REIMB LOCKER DEC -551.083/1/2019 GOLDEN GIR... 39255 SPECTRA S... GOLDEN GIRLS- SR SHIRTS

____

-168.003/6/2019 GOLDEN GIR... 39309 STACI SALC...GOLDEN GIRLS- REIMB STATE GIFTS, .,, -248.783/6/2019 GOLDEN SIR... 39317 HEATHER H... GOLDEN GIRLS- REIMB BANQUET AND -175.293/13/2019 GOLD RUSH ... 39348 WALMART GOLD RUSH- STATE BOWLING RECEP -161.233/27/2019 FRENCH CLUB 39453 STEFANIE ... FRENCH- REIMB MEMBERSHIP/DUES -58.753/5/2019 FOOTBALL 39299 OTHS FOOTBALL- REIMB STIPEND -486.963/13/2019 FOOTBALL 39349 BSN SPORTS FOOTBALL- CAMP SHIRTS -365.753/1/2019 FEBRUARY F... 39255 SPECTRA G... FEB FROLICS- CREW SHIRTS -832.503/27/2019 ENDEAVORS 39464 FAITHYEAR...ENDEAVORS-AWARDWINNERPRIZE -20.003/27/2019 ENDEAVORS 39466 RACHAEL D... ENDEAVORS- PRIZE AWARD -20.003/27)2019 ENDEAVORS 39467 JADA POW... ENDEAVORS- PRIZE AWARD -20.003/27/2019 ENDEAVORS 39467 JADA POW... ENDEAVORS- PRIZE AWARD -20.003/27/2019 ENDEAVORS 39465 MOLLYBRE...ENDEAVORS-PRIZEAWARD -20.003/27/2019 ENDEAVORS 39468 EMMA CRA... ENDEAVORS- PRIZE AWARD -50.003/27/2019 ENDEAVORS 39469 BRIANNA LI... ENDEAVORS- PRIZE AWARD -50.003/1/2019 CULTURE MIX 39255 SPECTRA G... INV 33949, 3414834149 -140.003/5/2019 CROSS COU... 39299 OTHS B CROSS COUNTRY- STIPEND REIMB -1014,503/1/2019 CHEER 39252 ICCA CHEER- COACHES REGISTRATION -95.003/1)2019 CHEER 39253 AMY LEE B... CHEER- REIMB FOR SR NIGHT FLOWE -151.803/1)2019 CHEER 39254 CHICK- FILA CHEER-- STATE MEAL- NV 4445 -75.603/13/2019 CHEER RETURNED -263.003/27/2019 CHEER 39455 AMANDATH...CHEER- REIMB HOMECOMING SUPPLI -42.233/27/2019 CHEER 39456 B AND P TR... CHEER- BANQUET AWARDS INV 19078 -55.503/1/2019 BOWLING 39249 GARRETT S... BOWLING- REIMB HOTEL VOL COACH -192.083/1/2019 BOWLING 39250 JULIE HELT... BOWLING- REIMB TEAM SHIRTS- STATE -131.783/1/2019 BOWLING 39251 GARRETT S... BOWLING- REIMB TEAM MEALS- STAT -547.873/13/2049 BLIZZARD 39348 WALMART BLIZZARD- YARN SUPPLIES -117,683/20/2019 BASKETBALL..39356 WOOD BAK... G BASKETBALL- BANQUET CAKE INV 0 47.693/20/2019 BASKETBALL...39357 STEPHANIE... G BASKETBALL REIMB TRIVIA NIGHT -263.423/13/2019 BASKETBALL...39350 KIRKWOOD ...B BASKETBALL— FEE -177.843/13/2019 BASKETBALL...39355 TOM JAMES B BASKETBALL STIPEND- SCOREBOOK -680.003/27/2019 BASKETBALL...39444 BRIAN MUNIZ B BASKETBALL REIMB BANQUET, RE -210,203/27/2019 BASKETBALL...39445 B AND P TR... B BASKETBALL- BANQUET AWARDS- I -108.003/1/2019 BASEBALL 39247 SCOTT SEIPP BASEBALL REIMB STOOLS, CHAIRS, -341.623/1)2019 BASEBALL 39248 SHANE FLA... BASEBALL REIMB BATTING CAGE NE -102.943/6)2019 BASEBALL 39308 JOE BAUER BASEBALL START UP CAST- CONCES -500.003/13/2019 BASEBALL 39323 JOE BAUER BASEBALL REIMB SCOREKEEPING SI., -99.003/13/2019 BASEBALL 39349 BSN SPORTS BASEBALL- GEAR INV 904631404,9044 -12,5913/13/2019 BASEBALL 39348 WALMART BASEBALL CONCESSIONS -843.963/20)2019 BASEBALL 39359 SCOTT SEIPP BASEBALL- REIMB BLAZIER FIELD SU -126.073/20/2019 BASEBALL 39360 CHICK ElLA BASEBALL- KICK OFF CLASSIC SAND -189.003/22/2019 BASEBALL RETURNED -150.003/27)2019 BASEBALL 39454 CHICK FILA BASEBALL- SANDWICHES 1NV2019-2231 -252.003/6)2019 BAND 39312 SWIC FOUN... BAND- JAZZ FEStIVAL F EE

- -150.00

3/6/20193/6/20193/13/20193/5/20193/20/20193/1/20193/6/20193/6/20193/13/20193/21/20193/21/20193/1/20193/1/20193/1/20193/1/20193/1/20193/5/20193/13/20193/13/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/20/20193/27/20193/27/20193/27/20193/27/20193/27/20193/27/2019

BAND 39313BAND 39314BAND 39322ALL SCHOOL... 39299ALL SCHOOL... 39358ALL SCHOOL... 39246ALL SCHOOL... 39304ALL SCHOOL... 39315ALL SCHOOL... 39320ALL SCHOOL... 39419ALL SCHOOL... 39420ALL ATHLETIC 39241ALL ATHLETIC 39242ALL ATHLETIC 39243ALL ATHLETIC 39244ALL ATHLETIC 39245ALL ATHLETIC 39299ALL ATHLETIC 39354ALL ATHLETIC 39355ALL ATHLETIC 39387ALL ATHLEtIC 39388ALL ATHLETIC 39389ALL ATHLETIC 39390ALL ATHLETIC 39391ALL ATHLETIC 39392ALL ATHLETIC 39393ALL ATHLETIC 39394ALL ATHLETIC 39395ALL ATHLETIC 39396ALL ATHLETIC 39397ALL ATHLETIC 39398ALL ATHLETIC 39399ALL ATHLETIC 39400ALL ATHLETIC 39401ALL ATHLETIC 39402ALL ATHLETIC 39403ALL ATHLETIC 39404ALL ATHLETIC 39405ALL ATHLETIC 39406ALL ATHLETIC 39407ALL ATHLETIC 39408ALL ATHLETIC 39409ALL ATHLETIC 39410ALLATHLETIC 39411ALL ATHLETIC 39412ALL ATHLETIC 39413ALL ATHLETIC 39421ALL ATHLETIC 39422ALL ATHLETIC 39423ALL ATHLETIC 39424ALL ATHLETIC 39425ALL ATHLETIC 39426

MARC KAMPMIKE RAKE...JOE MATESAJIM FRIEDELBRIAN DELPDARIUS BOXCHRIS HAN...MIKE MATH...JOE STRIEK...ATHLETIC- REF FEERON HOLLE...ATHLETIC- REF FEEKEN BURNS ATHLETIC- REF FEEMIKE CHASE ATHLETIC- REF FEEJEFF BIRK ATHLETIC- REF FEEMIKE KUPER ATHLETIC- REF FEE

T Amount

-107.10-146.69-1o0.00

-70.33-404.00

-3083.24-306.13-239.22-327.73-150.00-37.87-18.00

-428.75-100.00448.50

-1,000.00-2,783.79

-144.50-51.00

-540.00-300.00-60.00

-180.00-60.00-60.00

-120.00-300.00-240.00-120.00-60.00

-240.00-60.00

-120.00-240.00-240.00-120.00-300.00-120.00-120.00-180.00-180.00-180.00-180.00-120.00-120.00-120.00-120.00-240.00-120.00-240.00-360.00-180.00

UnCategorized - Mar20193/1/2019 through 3/31/2019 (Cash Basis)

Date Account Num Description MemoPage 7

A & M PROD...BAND- IHSA MEDALS --63COLIN GAL... BAND- REIMB FRENCH HORN MUTESWEHEMEIE... BAND- PIANO TUNING- INV 203OTHS ALL SCHOOL PLAY- REIMB STIPENDLOGO IT ALL SCHOOL PLAY- SHIRTS- INV 69067KEVIN VOSSEALL SCHOOL MUSICAL- REIM8 SET MA...ERICK PRICE SPRING MUSICAL- REIMB PROPS, SUP...ERICK PRICE SPRING MUSICAL REIMB WAGON LO...KEVIN VOSSEALL SCHOOL MUSICAL REIMB SET MA...CINE SERVI... ALL SCHOOL MUSICAL SPIKE TAPE,G...EVE KNIPP ALL SCHOOL MUSICAL- REIMB WIGSGIFTS FOR I...ATHLETIC- AWARDS- INV 33198ARAMARK F,..ATHLETIC- HOSPITALITY- INV 148,163TODD MOE... ATHLETIC- REIMB GIFT CARDS SEIPPCHICK- FILA ATHLETIC- COACHES MEETING NV 10...MD DESIGNS ATHLETIC- WALK OF FAME AWARDS- I...OTHS ATHLETIC- REIMB STIPENDSBRETT KNO... ATHLETIC- STIPEND- SCORE TABLETOM JAMES ATHLETIC - STIPEND BASKETBALL SC...BOB HYDE ATHELTIC— REF FEESSTEVE DAS... ATHLEtIC- REF FEERON HOLLE...ATHLETIC- REF FEEJOE STRIEK...ATHLEITC- REF FEEKEN BURNS ATHLETIC- REF FEEMIKE KUPER ATHLETIC- REF FEEDON MURB... ATHLETIC- REF FEEADAM MAT... ATHLETIC- REF FEECHUCK RAT...ATHLEUIC- REF FEEMAU SCHM.,.ATHLETIC- REF FEECOREY NIC... ATHLETIC- REF FEEANTONIO P... ATHLETIC- REF FEEDAVID SCH... ATHLETIC- REF FEEJASON SCH... ATHLETIC- REF FEEBEN REEDER ATHLETIC- REF FEEAL PEARCE ATHLETIC-- REF FEEBRETT DUN... ATHLETIC- REF FEEJOHN MILLERATHLETIC- REF FEEROBERT BA...ATHLETIC- REF FEE

ATHLETIC-- REF FEEATHLETIC— REF FEEATHLETIC-- REF FEEATHLETIC- REF FEEATHLETIC- REF FEEATHLETIC- REF FEEATHLETIC-- REF FEEATHLETIC — REF FEE

3/27/20193/27/20193/27/20193/27/20193)27/20193/27/20193/27/20193/27/20193/27/2019

3/27/20193/27/20193/27/2019

ALL ATHLETIC 39427ALL ATHLETIC 39428ALL ATHLETIC 39429ALL ATHLETIC 39430ALL ATHLETIC 39431ALL ATHLETIC 39432ALL ATHLETIC 39433ALL ATHLETIC 39434ALL ATHLETIC 39435ALL ATHLETIC 39436ALL ATHLETIb 39437ALL ATHLETIC 39438

OVERALL TOTAL

T Amount

-2,198.69-340.00-340.00-320.00-150,00-150.00-150.00-150.00-150.00-875.00-148.50-148.50

22,205.27

UnCategorized - Mar 20193/1/2019 through 3/31/2019 (Cash Basis)

Date Account Num Description MemoPage 8

EDWARDSV...ATHLETIC- BASEBALL KICK OFF CLAS...BELLEVILLE...ATHLETIC- BASEBALL CLASSIC KICKBELLEVILLE...ATHLETIC- REFUND BASEBALL CLASS...GRANITE CI... ATHLETIC- BASEBALL CLASSIC KICKFREEBURG ATHLETIC- BASEBALL CLASSIC TOURNCHATHAM ... ATHLETIC- BASEBALL CLASSIC TOURNCHICAGO M...ATHLETIC- BASEBALL CLASSIC TOURNNAPERWILL...ATHLETIC- BASEBALL CLASSIC TOURNPLEASANT ... ATHLETIC- BASEBALL CLASSIC TOURNIHSA ATHLETIC- G BASKETBALL REGIONALCARRIE JE... ATHLETIC- STIPEND CPR TRAINERKATHY COR...ATHLETIC- STIPEND- CPR TRAINER

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