Details for 2018 - Merrillville Community School Cor

Annual Financial Report Any questions regarding this report should be directed to: County Number 45 School Corporation Number 4600 Contact Person's Name Hilda Damianick School Corporation Name Merrillville Community School Corporation Title Assistant Superintendent for Business Telephone Number 219-650-5300 Receipts Comparisons Calendar Year 2018 Receipt Accounts 2018 Approved Budget Receipts 2018 Actual Receipts GENERAL FUND 1000 Local Sources 566,000.00 635,124.96 2000 Intermediate Sources 200,000.00 236,076.71 3000 State Sources 44,493,384.00 44,554,725.23 4000 Federal Sources 65,000.00 305,151.89 5000 Other Financing Sources 5,000.00 8,464.79 6000 Other Items TOTAL 45,329,384.00 45,739,543.58 DEBT SERVICE FUND 1000 Local Sources 1,896,323.00 1,866,398.77 TOTAL 1,896,323.00 1,866,398.77 RETIREMENT/SEVERANCE BOND FUND DEBT SERVICE FUND 1000 Local Sources 456,465.00 449,048.48 6000 Other Items (160,462.22) TOTAL 296,002.78 449,048.48 CAPITAL PROJECTS FUND 1000 Local Sources 6,721,374.00 6,593,663.95 TOTAL 6,721,374.00 6,593,663.95 SCHOOL TRANSPORTATION FUND 1000 Local Sources 5,493,250.00 5,424,276.41 6000 Other Items 15,000.00 10,095.73 TOTAL 5,508,250.00 5,434,372.14 SCHOOL BUS REPLACEMENT FUND 1000 Local Sources 1,072,234.00 1,052,343.75 TOTAL 1,072,234.00 1,052,343.75 EXEMPT DEBT SERVICE FUND 1000 Local Sources 13,761,356.00 13,541,034.25 TOTAL 13,761,356.00 13,541,034.25 GRAND TOTAL 74,584,923.78 74,676,404.92 Expenditures Comparisons Calendar Year 2018 Expenditure Accounts 2018 Approved Budget Expenditures 2018 Actual Expenditures GENERAL FUND / FISCAL STABILIZATION FUND 11000 Instruction/Regular Programs 28,687,596.40 28,619,643.15 12000 Instruction/Special Programs 1,125,661.01 1,125,661.01 13000 Instruction/Adult/Continuing Education 14000 Instruction/Summer School 177,251.46 177,251.46 15000 Enrichment Programs 16000 Remediation 76,704.97 76,704.97 17000 Payments to Governmental Units in State 2,904,921.28 2,904,921.28 21000 Support Services/Pupils 2,020,749.33 2,020,749.33 22000 Support Services/Instruction 1,288,612.27 1,285,209.68 23000 Support Services/General Administration 1,197,041.36 1,197,041.36 24000 Support Services/School Administration 4,163,415.59 3,665,686.97 25000 Central Services 787,578.20 648,903.72 26000 Operation & Maintenance of Plant Srvcs. 7,830,919.66 5,520,545.22 27000 Student Transportation 30000 Operation of Non-instructional Srvcs. 827,986.51 690,335.69 40000 Facility Acquisition and Construction 50000 Debt Services 60000 Non-programmed Charges 422,977.03 TOTAL 51,088,438.04 48,355,630.87 DEBT SERVICE FUND 51000 Bond Principal 404.00 52000 Bond Interest 404,600.00 148.37 53000 Buildings 1,240,000.00 1,644,802.30 60000 Fund Transfer 284,495.00 284,495.00 TOTAL 1,929,499.00 1,929,445.67 CAPITAL PROJECTS FUND 22000 Support Staff 1,344,690.98 1,344,690.98 25000 Central Services 672,111.79 529,843.51 26000 Operation and Maintenance of Plant Srvcs 1,958,914.76 1,585,252.92 43000 Arc Eng & Legal 104,965.00 15,485.30 45000 Building Acq 3,445,233.16 2,977,142.69 47000 Fixed Equipment 221,030.02 139,600.13 49000 Other Facility 100,000.00 68,086.88 60000 Fund Transfer 27,500.00 TOTAL 7,846,945.71 6,687,602.41 SCHOOL TRANSPORTATION FUND 25000 Central Services 12,176.89 12,176.89 27000 Student Transportation 5,833,379.11 4,190,496.42 60000 Fund Transfer 1,075,000.00 TOTAL 5,845,556.00 5,277,673.31 SCHOOL BUS REPLACEMENT FUND 27000 Student Transportation 1,885,100.00 1,580,929.00 TOTAL 1,885,100.00 1,580,929.00 EXEMPT DEBT SERVICE FUND 53000 Buildings 13,401,000.00 13,401,000.00 TOTAL 13,401,000.00 13,401,000.00 EXEMPT PENSION FUND 51000 Bond Principal 265,000.00 265,000.00 52000 Bond Interest 189,411.00 189,410.00 TOTAL 454,411.00 454,410.00 GRAND TOTAL 82,450,949.75 77,686,691.26 Certified Salary Schedule in effect June 30, 2019 Bachelors + Masters + Masters + Masters + Bachelors # 15 hrs # of Masters # of 15 hrs # of 30 hrs # of 45 hrs # of Doctorate # of Salary Range of Persons Persons Persons Persons Persons Persons Persons $20,000 - 25,000 2 1 $25,000 - 30,000 $30,000 - 35,000 2 1 $35,000 - 40,000 3 $40,000 - 45,000 50 6 $45,000 - 50,000 78 4 21 $50,000 - 55,000 18 5 11 $55,000 - 60,000 14 5 14 1 1 $60,000 - 65,000 12 21 5 1 $65,000 - 70,000 2 8 1 $70,000 - 75,000 7 16 9 7 $75,000 - 80,000 $80,000 - 85,000 2 $85,000 - 90,000 $90,000 - 95,000 Total number of certified part-time employees 0 Total number of certified full-time employees 328 Extracurricular Salary Schedule in effect June 30, 2019 ELEMENTARY SCHOOLS AMOUNT HIGH SCHOOL AMOUNT STUDENT COUNCIL, I.S. $1,209.59 ASS'T VARSITY WRESTLING $4,031.97 CHORUS, ELEMENTARY $2,015.98 9TH WRESTLING $3,225.57 A.V. COORDINATOR ELEMENTARY $1,612.79 HEAD GIRLS CROSS COUNTRY $6,451.15 BUS SUPERVISION $1,612.79 HEAD GIRLS VOLLEYBALL $6,451.15 ELEM BLDG SCIENCE COORDINATOR $1,612.79 ASS'T VARSITY VOLLEYBALL $4,031.97 ACADEMIC M.A.T.H. BOWL, I.S. $1,612.79 9TH VOLLEYBALL $3,225.57 ACADEMIC SPELL BOWL, I.S. $806.39 HEAD GYMNASTICS $6,451.15 ELEM BLDG SCIENCE COORD 2-LAB $3,225.57 HEAD BOYS SOCCER $6,451.15 ACADEMIC SPELL BOWL ELEMENTARY $806.39 ASSISTANT BOYS SOCCER $4,031.97 GRADE 5 TEAM LEADER $2,419.18 ACADEMIC DECATHLON, H.S. $3,225.57 GRADE 6 TEAM LEADER $2,419.18 COUNSELOR $524.16 GR.6 ALLIED ARTS TEAM LDR $3,225.57 NATIONAL HONOR SOCIETY,H.S. $1,209.59 GR.5 ALLIED ARTS TEAM LDR $3,225.57 STUDENT COUNCIL H.S. $2,419.18 STUDENT COUNCIL ELEM $1,209.59 HD CHEERLEADING SPONSOR H.S. $6,451.15 AM DUTY ELEMENTARY $1,612.79 PEP CLUB H.S. $1,612.79 PM DUTY ELEMENTARY $1,612.79 JAZZ ORCHESTRA CLUB H.S. $1,209.59 GIRLS ON THE RUN $1,209.59 ASST VARSITY CHEER COACH $4,031.97 TIME TO INVENT $1,209.59 KEY CLUB $1,209.59 DANCE TROUPE SNAPP CLUB $1,209.59 BAND DIRECTOR HIGH SCHOOL $6,451.15 K-KIDS CLUB $1,209.59 ORCHESTRA HIGH SCHOOL $6,451.15 ELEMENTARY NEWSPAPER $1,209.59 DIRECTOR FALL PLAY,H.S. $3,645.70 BAND DIRECTOR, INTERMEDIATE $2,822.38 REVUE DIRECTOR,H.S. $2,015.98 NEWSPAPER, I.S $2,015.98 BUSINESS MANAGER,H.S. $1,612.79 YEARBOOK, I.S. $3,225.57 HEAD SPEECH/DEBATE $4,838.36 ART CLUB/GRADE 5 $1,209.59 ASST SPEECH/DEBATE $3,225.57 ART CLUB/GRADE 6 $1,209.59 YEARBOOK HIGH SCHOOL $3,628.77 PEARLS CLUB $1,209.59 NEWSPAPER HIGH SCHOOL $2,822.38 CHORUS, INTERMEDIATE $2,822.38 BUS PROFESSIONALS OF AMERICA $1,209.59 ORCHESTRA INTERMEDIATE SCHOOL $2,822.38 ENVIRONMENTAL CLUB $1,209.59 ACADEMIC M.A.T.H. BOWL ELEM $806.39 FCCLA $1,209.59 AM DUTY MIS $1,612.79 FRENCH CLUB $1,209.59 PM DUTY MIS $1,612.79 HEAD PROM SPONSOR $1,612.79 LET ME RUN $1,209.59 ASSISTANT PROM SPONSOR $806.39 MIDDLE SCHOOL AMOUNT BOOKSTORE $1,612.79 8TH FOOTBALL COACH $3,225.57 GERMAN CLUB $1,209.59 8TH ASST. FOOTBALL COACH $3,225.57 FLAG CORP $1,612.79 8TH BOYS BASKETBALL $3,225.57 Society of Student Authors $1,209.59 7TH BOYS BASKETBALL $3,225.57 ART CLUB, H.S. $1,209.59 8TH GIRLS BASKETBALL $3,225.57 ENL CLUB $1,209.59 7TH GIRLS BASKETBALL $3,225.57 COORDINATOR $2,015.98 GR 6,7,8 TRACK $2,822.38 DEPT HEAD BUSINESS $3,225.57 GR. 6,7,8 WRESTLING $2,822.38 DEPT HEAD INDUSTRIAL ARTS H.S. $3,628.77 GR 6,7,8 CROSS COUNTRY $2,822.38 DEPT HEAD ENGLISH H.S. $8,063.93 GR 7 VOLLEYBALL $2,822.38 DEPT HEAD ART H.S. $2,015.98 GR 6,7,8 GYMNASTICS $2,822.38 DEPT HEAD WORLD LANGUAGE H.S. $3,225.57 MIDDLE SCH. ATHLETIC DIRECTOR $6,047.95 DEPT HEAD FACS H.S. $2,419.18 PLANETARIUM CLUB SPONSOR $1,209.59 DEPT HEAD MATH H.S. $7,257.54 STUDENT COUNCIL M.S. $1,209.59 DEPT HEAD MUSIC H.S. $2,419.18 GR 6,7,8 SOCCER $2,822.38 DEPT HEAD PHYSICAL ED H.S. $3,628.77 PEP CLUB MIDDLE SCHOOL $1,209.59 DEPT HEAD SCIENCE H.S. $5,644.75 BAND DIRECTOR MIDDLE SCHOOL $2,822.38 DEPT HEAD SOCIAL STUDIES H.S. $4,031.97 CHORUS, MIDDLE SCHOOL $2,822.38 DEPT HEAD GUIDANCE H.S. $2,015.98 YEARBOOK, MIDDLE SCHOOL $3,225.57 DIRECTOR SPRING PLAY $3,645.70 NEWSPAPER, MIDDLE SCHOOL $2,015.98 HEAD VARSITY BASKETBALL 10,399.00 CAFETERIA DUTY $1,612.79 HEAD VARSITY FOOTBALL 10,931.00 DEPT HEAD MATH M.S. $4,031.97 AUDITORIUM DIRECTOR $4,556.12 DEPT HEAD ENGLISH M.S. $4,031.97 CHORUS, HIGH SCHOOL $6,451.15 DEPT HEAD MUSIC M.S. $1,612.79 SADD SPONSOR $1,209.59 DEPT HEAD FACS M.S. $1,612.79 QUEST $1,209.59 DEPT HEAD ART M.S. $1,612.79 BOYS DIVING COACH $3,225.57 DEPT HEAD INDUSTRIAL ARTS M.S. $2,015.98 GIRLS DIVING COACH $3,225.57 DEPT HEAD PHYSICAL ED M.S. $1,612.79 HERO CLUB SPONSOR $1,209.59 DEPT HEAD SCIENCE M.S. $2,419.18 PERMANENT INK $1,209.59 DEPT HEAD SOCIAL STUDIES M.S. $2,419.18 QUIZ BOWL, HIGH SCHOOL $2,015.98 PLANETARIUM DIRECTOR $4,556.12 ACADEMIC SPELL BOWL, H.S. $1,612.79 MATH CLUB $1,209.59 ACADEMIC SUPER BOWL, H.S. $2,419.18 ACADEMIC SUPER BOWL, M.S. $2,419.18 POM PON SPONSOR HIGH SCHOOL $4,031.97 ACADEMIC SPELL BOWL M.S. $1,612.79 ASSISTANT BOYS' TENNIS $4,031.97 SCIENCE OLYMPIAD, M.S. $2,015.98 ASSISTANT GIRLS' TENNIS $4,031.97 POM PON/MIDDLE SCHOOL $1,612.79 SCIENCE OLYMPIAD,H.S. $2,015.98 CHEERLEADING/MIDDLE SCHOOL $2,822.38 JAZZ BAND CLUB H.S. $1,209.59 GRADE 7 TEAM LEADER $3,225.57 FRESHMAN CHEER COACH $3,225.57 GRADE 8 TEAM LEADER $3,225.57 POM PON JR VARSITY $3,225.57 PURPLE REIGN STEP TEAM $1,612.79 QUILL & SCROLL $1,209.59 FINE ARTS TEAM LDR $3,225.57 SCIENCE CLUB/JETS $1,209.59 PRACTICAL ARTS TEAM LDR $3,225.57 HEAD GIRLS SOCCER COACH $6,451.15 NATIONAL HONOR SOCIETY, M.S. $1,209.59 ASSISTANT GIRLS' SOCCER COACH $4,031.97 CULINARY ARTS CLUB $1,209.59 OFFEN.COORD.VAR.FOOTBALL $7,257.54 GR.6,7,8 TENNIS $2,822.38 DEFEN.COORD.VAR.FOOTBALL $7,257.54 7TH FOOTBALL $1,612.79 FALL WEIGHT TRAINING $2,822.38 DOLLS & DIVAS CLUB $1,209.59 WINTER WEIGHT TRAINING $2,822.38 STAGE CREW CLUB $1,209.59 SPRING WEIGHT TRAINING $2,822.38 MADRIGAL CLUB $1,209.59 SUMMER WEIGHT TRAINING $2,822.38 SCIENCE CLUB $1,209.59 FALL ATHLETIC TRAINER $6,451.15 CHESS CLUB M.S. $1,209.59 WINTER ATHLETIC TRAINER $6,451.15 DRAMA CLUB $1,209.59 SPRING ATHLETIC TRAINER $3,225.57 ART CLUB/GRADE 7 $1,209.59 FALL ASST ATHLETIC TRAINER $6,451.15 ART CLUB/GRADE 8 $1,209.59 WINTER ASST ATHLETIC TRAINER $6,451.15 PIERCE RINGERS CLUB $1,209.59 SPRING ASST ATHLETIC TRAINER $3,225.57 MEN ON A MISSION,M.S. $1,209.59 NON-INSTRUCTIONAL PRINTING 15,454.80 ORCHESTRA MIDDLE SCHOOL $2,822.38 CAREER CONSORTIUM COORDINATOR $5,022.00 AM DUTY PIERCE $1,612.79 MOCK TRIAL ACADEMIC TEAM $1,612.79 PM DUTY PIERCE $1,612.79 FRESHMAN MENTOR $1,209.59 HIGH SCHOOL AMOUNT AFJROTC DRILL TEAM $1,209.59 ASSISTANT VARSITY FOOTBALL $6,451.15 ROBOTICS CLUB $1,209.59 9TH GRADE HEAD FOOTBALL $4,838.36 PIRATES' COVE CLUB $1,209.59 9TH ASSISTANT FOOTBALL $4,031.97 PIRATE COVE (RESTAURANT) $4,838.36 ASS'T VARSITY BOYS BASKETBALL $6,451.15 ASST CLASS SPONSOR 2017 $403.20 9TH BOYS BASKETBALL $4,031.97 SOPHOMORE CLASS SPONSOR $1,209.59 HEAD GIRLS VARSITY BASKETBALL 10,931.00 ASST CLASS SPONSOR 2018 $403.20 ASS'T VARSITY GIRLS BASKETBALL $6,451.15 FRESHMAN CLASS SPONSOR $1,209.59 9TH GIRLS BASKETBALL $4,031.97 ASST CLASS SPONSOR 2015 $403.20 HEAD BOYS TRACK $6,451.15 SENIOR CLASS SPONSOR $1,209.59 ASS'T VARSITY BOYS TRACK $4,031.97 ASST SENIOR CLASS SPONSOR $403.20 9TH BOYS TRACK $3,225.57 ASST.DIRECTOR,SPRING PLAY,H.S. $2,015.98 HEAD GIRLS VARSITY TRACK $6,451.15 THESPIAN CLUB $1,209.59 ASS'T VARSITY GIRLS TRACK $4,031.97 SPANISH CLUB $1,209.59 9TH GIRLS TRACK $3,225.57 WMHS PRODUCTIONS $2,419.18 UNIFIED TRACK $2,015.98 Y.E.S. CLUB $1,209.59 HEAD BOYS BASEBALL $6,451.15 CHESS CLUB H.S. $1,209.59 ASS'T VARSITY BOYS BASEBALL $4,031.97 WITT CLUB $1,209.59 9TH BOYS BASEBALL $3,225.57 ASST. BAND DIRECTOR, H.S. $1,612.79 HEAD GIRLS SOFTBALL $6,451.15 ASSISTANT CHORUS HIGH SCHOOL $1,612.79 ASS'T VARSITY SOFTBALL $4,031.97 FUTURE EDUCATORS OF AMERICA $1,209.59 HEAD BOYS GOLF $6,451.15 S.T.A.N.D. CLUB $1,209.59 ASS'T UNIFIED TRACK $1,209.59 VOICES OF REASON $1,209.59 HEAD GIRLS GOLF $4,838.36 MEN ON A MISSON,H.S. $1,209.59 HEAD BOYS & GIRLS SWIM 11,289.50 GAY,STRAIGHT ALLIANCE $1,209.59 BOYS/GIRLS SECOND ASST SWIM $4,838.36 DIRECTOR ALTERNATIVE SCHOOL 20,000.00 HEAD BOYS CROSS COUNTRY $6,451.15 ASS'T ORCHESTRA, HIGH SCHOOL $1,612.79 BOYS/GIRLS FIRST ASST SWIM $4,838.36 AM DUTY HS $1,612.79 HEAD BOYS TENNIS $6,451.15 PM DUTY HS $1,612.79 HEAD GIRLS TENNIS $6,451.15 TEMPORARY ATHLETICS $1,116.00 HEAD WRESTLING VARSITY $6,451.15 1718 BACKPAY-HEAD GIRLS BBALL $292.00 Non-certified Employee Classifications and Range of Pay Rates 2018-2019 Classifications Range of Pay Rates I. Instructional and Supplementary Pupil Services A. Library Aides $11.67 - $16.63 B. Kindergarten Aides C. Special Education Aides D. Prime Time Aides $11.67 - $14.65 E. Pre-kindergarten/Head Start Aides $10.93 - $14.65 F. Educational Enterprises G. Other II. Cafeteria and Food Services A. Managers/Head Cooks $11.32 - $17.91 B. School Food Service Director $68,684 - $80,847 C. All Other Food Service Employees $10.51 - $15.31 III. Health Services A. Nurses $21.03 - $26.01 B. Other IV. Office/Clerical/Secretarial $14.43 - $28.31 V. Executive/Administrative/Accounting A. Business Manager B. Buildings and Grounds Director $90,121 - $99,044 C. Community Relations/Publicity Director $38,000 - $50,000 D. Other VI. Maintenance/Custodial/Warehouse/Security/Transportation A. Building Custodians $12.36 - $23.33 B. Bus Drivers $17.30 - $22.70 C. Other $54,750 - $90,044 VII. Computer Services $31,200 - $118,000 VIII. Other $60,059 - $61,673 Total Number of non-certified part-time employees 171.04 Total Number of non-certified full-time employees 147.50 Certified Administrative Staff in effect June 30, 2019 Lowest Salary Highest Salary Average Salary Number of Personnel Administrative Staff $60,406 $171,500 $101,836 36 Student Enrollment October 1, 2018 Grade Level Enrollment Grade Level Enrollment Pre-School Ages 0 -2 (PW) Grade 7 473 Pre-Kindergarten Ages 3 - 5 (PK) 81 Grade 8 486 Kindergarten 416 Grade 9 564 Grade 1 398 Grade 10 527 Grade 2 428 Grade 11 557 Grade 3 497 Grade 12 539 Grade 4 447 Grade 12+/Adult (13) Grade 5 523 TOTAL 6410 Grade 6 474 Assessed Valuation and Tax Rates Calendar Years 2018 and 2019 2018 2019 Assessed Valuation 2,922,968,594 2,965,688,317 Tax Rate - General Fund N/A* N/A* Tax Rate - Education Fund N/A* N/A* Tax Rate- Operations Fund N/A* 0.4355 Tax Rate - Referendum Fund 0.0000 0.0000 Tax Rate - Debt Service Fund 0.0619 0.0542 Tax Rate - Retirement/Severance Bond Debt 0.0149 0.0123 Service Fund Tax Rate - Capital Projects Fund 0.2194 N/A Tax Rate - School Transportation Fund 0.1767 N/A Tax Rate - School Bus Replacement Fund 0.0350 N/A Tax Rate - Exempt Debt Service Fund 0.4492 0.4272 Payments in Excess of $2,500 Made to Vendors Calendar Year 2018 Capital School School Bus General Fund Projects Fund Transportation Replacement Vendor Name Amount Amount Fund Amount Fund Amount Total Amount Gross Payroll 31,250,938.09 853,745.63 2,462,379.86 0.00 34,567,063.58 Northwest Indiana Special 2,887,625.00 1,288,684.00 26,125.00 0.00 4,202,434.00 Midwest Transit Equipment Inc 0.00 0.00 43,989.22 1,580,929.00 1,624,918.22 NIPSCO 460,961.48 1,008,553.88 34,405.75 0.00 1,503,921.11 Pinnacle Insurance Group 229,792.93 0.00 279,713.85 0.00 509,506.78 PETROLEUM TRADERS CORPORATION 0.00 0.00 366,390.88 0.00 366,390.88 Guardian (Dental) 298,139.54 6,475.56 31,956.43 0.00 336,571.53 Holm Center 240,710.16 0.00 0.00 0.00 240,710.16 Gough Inc 0.00 226,883.23 0.00 0.00 226,883.23 Indiana HRA Plan 210,816.96 1,537.95 2,442.88 0.00 214,797.79 Centerpoint Energy Services 14,031.67 190,372.12 0.00 0.00 204,403.79 Copier Consultants Inc 0.00 133,883.09 0.00 0.00 133,883.09 Modrak Products Company 45,353.98 75,723.33 3,441.05 0.00 124,518.36 Indiana American Water Co 82,423.05 0.00 5,251.14 0.00 87,674.19 The Lazzaro Companies Inc 0.00 76,294.65 0.00 0.00 76,294.65 MICHAEL J. BERTA JR. 73,000.00 0.00 0.00 0.00 73,000.00 U.S. Tennis Court Construction 0.00 71,750.00 0.00 0.00 71,750.00 Merrillville Conservancy Dist. 60,002.69 0.00 0.00 0.00 60,002.69 Regional Data Services Inc 0.00 59,768.58 0.00 0.00 59,768.58 LGS Plumbing Inc 0.00 57,178.00 0.00 0.00 57,178.00 James M Doane 57,055.16 0.00 0.00 0.00 57,055.16 Able Paper & 40,888.65 14,013.53 0.00 0.00 54,902.18 COVER-RITE CARPETING 0.00 54,750.00 0.00 0.00 54,750.00 Walsh & Kelly Inc 0.00 54,529.00 0.00 0.00 54,529.00 The Paper Corp 52,207.27 0.00 0.00 0.00 52,207.27 Skyward, Inc. 0.00 51,689.20 0.00 0.00 51,689.20 Softwareone, Inc. 0.00 51,588.00 0.00 0.00 51,588.00 ENA Services Llc 0.00 49,194.00 0.00 0.00 49,194.00 INFRA Resolutions, Inc 0.00 47,306.73 0.00 0.00 47,306.73 Bornquist, Inc 0.00 46,317.40 0.00 0.00 46,317.40 Mechanical Concepts Inc 0.00 46,158.85 0.00 0.00 46,158.85 Performance Chemical & Supply 44,911.68 935.42 0.00 0.00 45,847.10 ILLCO INC 0.00 44,766.69 0.00 0.00 44,766.69 Leeps Supply Co., inc. 7.11 43,962.46 0.00 0.00 43,969.57 The Trane Company 0.00 42,599.04 0.00 0.00 42,599.04 Nutoys Leisure Products 0.00 41,652.00 0.00 0.00 41,652.00 All-Pro Painting LLC 0.00 39,827.15 0.00 0.00 39,827.15 Waste Management Of Nw Ind 39,284.76 0.00 465.42 0.00 39,750.18 Hubinger Landscaping Corp 1,613.10 37,965.00 0.00 0.00 39,578.10 Johnson Controls Inc 0.00 37,039.26 0.00 0.00 37,039.26 INTERFACE AMERICAS INC 0.00 36,438.64 0.00 0.00 36,438.64 Tremco 0.00 36,000.00 0.00 0.00 36,000.00 Leslie Coatings, Inc. 0.00 36,000.00 0.00 0.00 36,000.00 Merrillville Police Department 35,544.43 0.00 0.00 0.00 35,544.43 Menards 1,819.93 31,619.20 564.43 0.00 34,003.56 ITR Systems 0.00 33,633.00 0.00 0.00 33,633.00 Office Depot 30,309.67 1,629.69 1,679.28 0.00 33,618.64 ASI System Integration, Inc. 1,680.00 31,800.77 0.00 0.00 33,480.77 Learning Sciences Int'l 0.00 32,000.00 0.00 0.00 32,000.00 Steiner Electric Company 102.00 30,176.62 0.00 0.00 30,278.62 Recreonics Inc 0.00 28,057.97 0.00 0.00 28,057.97 ATN TECHNOLOGY INC 0.00 27,917.00 0.00 0.00 27,917.00 Hellman's Tire Service 0.00 0.00 26,474.92 0.00 26,474.92 Schoology, Inc. 0.00 25,624.50 0.00 0.00 25,624.50 Synovia Solutions Llc 0.00 0.00 25,357.68 0.00 25,357.68 Riggs Outdoor Power-Valpo 0.00 24,508.08 0.00 0.00 24,508.08 Jpmorgan Chase Commercial Card 21,088.78 1,939.00 875.50 0.00 23,903.28 Amazon.Com 23,011.06 876.00 0.00 0.00 23,887.06 CDW GOVERNMENT LLC 112.05 22,691.92 0.00 0.00 22,803.97 Gatlin Plumbing & Heating Inc 0.00 20,800.00 0.00 0.00 20,800.00 Urban Elevator 0.00 20,633.99 0.00 0.00 20,633.99 Safe Hiring Solutions 18,217.25 0.00 2,377.55 0.00 20,594.80 HP Products 20,551.84 0.00 0.00 0.00 20,551.84 South Side Control Supply Co 0.00 19,921.42 0.00 0.00 19,921.42 Lindco Equipment Sales Inc 0.00 19,527.60 0.00 0.00 19,527.60 Sweney Electric Company Inc 0.00 19,148.60 0.00 0.00 19,148.60 STAPLES BUSINESS ADVANTAGE 17,558.33 1,548.03 0.00 0.00 19,106.36 Midwest Telecom Of America Inc 18,628.89 0.00 0.00 0.00 18,628.89 Kidstuff Playsystems 0.00 18,500.25 0.00 0.00 18,500.25 Environmental Assurance LLC 0.00 18,145.00 0.00 0.00 18,145.00 Cargill, Incorporated 17,315.12 0.00 0.00 0.00 17,315.12 C & C Iron Inc 0.00 16,970.00 0.00 0.00 16,970.00 Follett Library Resources 2,587.15 14,353.05 0.00 0.00 16,940.20 Richard K. Miazga 16,815.84 0.00 0.00 0.00 16,815.84 Life Fitness 0.00 16,740.36 0.00 0.00 16,740.36 Hostetler Lawn & Landscaping 0.00 16,500.00 0.00 0.00 16,500.00 ISCorp 0.00 16,049.00 0.00 0.00 16,049.00 Southlake Body Inc 1,113.10 0.00 14,566.85 0.00 15,679.95 Northwest Indiana Auto Supply 0.00 2,361.56 13,253.34 0.00 15,614.90 Lake County Treasurer 15,360.20 0.00 0.00 0.00 15,360.20 West Interactive Services Corp 0.00 15,012.00 0.00 0.00 15,012.00 AVG Technologies Usa, Inc 0.00 14,824.00 0.00 0.00 14,824.00 FRONTLINE TECHNOLOGIES GROUP 0.00 14,717.00 0.00 0.00 14,717.00 Hodges & Davis P C 6,450.35 7,825.30 0.00 0.00 14,275.65 Indiana Developmental Training 14,147.39 0.00 0.00 0.00 14,147.39 Presidio Networked Solutions 0.00 14,141.32 0.00 0.00 14,141.32 Site Services Inc 0.00 14,077.00 0.00 0.00 14,077.00 Merrillville High School 13,110.69 142.00 816.00 0.00 14,068.69 North Coast Lighting llc 0.00 13,730.19 0.00 0.00 13,730.19 SAFARI MONTAGE 0.00 13,569.60 0.00 0.00 13,569.60 Hewlett-Packard Co 0.00 13,480.00 0.00 0.00 13,480.00 Kemp's Office City Inc 1,718.79 10,983.33 0.00 0.00 12,702.12 SHARP SCHOOL SERVICES 0.00 12,485.02 0.00 0.00 12,485.02 Synthetic Turf of Illinois 0.00 12,400.00 0.00 0.00 12,400.00 Sweetwater Music Technology 0.00 12,283.62 0.00 0.00 12,283.62 Merrillville High School 12,259.72 0.00 0.00 0.00 12,259.72 US Postal Service (hasler) 12,164.54 0.00 62.75 0.00 12,227.29 HOUGHTON MIFFLIN HARC.PUB.CO. 0.00 12,220.82 0.00 0.00 12,220.82 Grainger 0.00 11,502.83 614.67 0.00 12,117.50 Learning A-Z 0.00 12,103.95 0.00 0.00 12,103.95 H-O-H Water Technology Inc 0.00 12,018.01 0.00 0.00 12,018.01 Nicholas Brown 11,980.37 0.00 0.00 0.00 11,980.37 Green-Up Landscape LLC 0.00 11,122.00 0.00 0.00 11,122.00 Praxair Distribution Inc 0.00 11,098.01 0.00 0.00 11,098.01 NITCO 0.00 11,000.00 0.00 0.00 11,000.00 Friel & Friel Attorneys At Law 11,000.00 0.00 0.00 0.00 11,000.00 Indiana School Boards Assn 10,775.00 0.00 0.00 0.00 10,775.00 Duneland Cpr & Safety Training 0.00 9,644.59 1,071.63 0.00 10,716.22 Liberty Mutual Insurance 10,385.50 0.00 0.00 0.00 10,385.50 COTG 0.00 10,288.81 0.00 0.00 10,288.81 E.C. Babilla, Inc. 0.00 10,167.25 0.00 0.00 10,167.25 Demco 4,669.71 5,483.95 0.00 0.00 10,153.66 Anderson Pest Solutions 0.00 10,127.90 0.00 0.00 10,127.90 BLACKBOARD INC 0.00 9,900.00 0.00 0.00 9,900.00 CURRICULUM ASSOCIATES LLC 0.00 9,776.63 0.00 0.00 9,776.63 Clemons' Tree Experts 0.00 9,600.00 0.00 0.00 9,600.00 Gary Sign Co 0.00 9,587.40 0.00 0.00 9,587.40 Schooldude.Com 0.00 9,546.99 0.00 0.00 9,546.99 Virtru Corporation 0.00 9,375.00 0.00 0.00 9,375.00 Resilite Sports Products Inc 0.00 9,299.00 0.00 0.00 9,299.00 Help/Systems LLC 0.00 9,124.00 0.00 0.00 9,124.00 FlightScope 0.00 9,070.00 0.00 0.00 9,070.00 United States Postal Service 9,000.00 0.00 0.00 0.00 9,000.00 Hollaway Meyers Inc. 0.00 8,896.66 0.00 0.00 8,896.66 Simplexgrinnell 0.00 8,739.00 0.00 0.00 8,739.00 Daktronics, Inc. 0.00 8,700.00 0.00 0.00 8,700.00 NSBA 8,605.00 0.00 0.00 0.00 8,605.00 Anixter Inc. 0.00 8,531.62 0.00 0.00 8,531.62 Pulse Technology of IN, Inc 687.26 7,819.20 0.00 0.00 8,506.46 AT&T 0.00 7,986.80 0.00 0.00 7,986.80 TACK BUILDING SERVICES, LLC 0.00 7,890.00 0.00 0.00 7,890.00 SCANTRON CORPORATION 7,712.99 0.00 0.00 0.00 7,712.99 Airwave Communications Corp 0.00 7,701.93 0.00 0.00 7,701.93 Tyler Technologies Inc 0.00 0.00 7,411.64 0.00 7,411.64 Burke's Lawn & Garden 0.00 7,253.70 0.00 0.00 7,253.70 Rush Truck Center 0.00 0.00 7,219.70 0.00 7,219.70 Sky-Skan Inc 0.00 7,131.46 0.00 0.00 7,131.46 Jacob-Dietz, Inc. 0.00 7,000.00 0.00 0.00 7,000.00 Trugreen Chemlawn 0.00 6,920.75 0.00 0.00 6,920.75 SCHOOL SPECIALTY 6,295.87 593.17 0.00 0.00 6,889.04 Amereco Inc 0.00 6,650.00 0.00 0.00 6,650.00 Mary Lee F. Neylon 6,562.50 0.00 0.00 0.00 6,562.50 MailFinance 0.00 6,551.99 0.00 0.00 6,551.99 Fuller Engineering 0.00 6,547.00 0.00 0.00 6,547.00 ADTEC Inc 0.00 6,540.00 0.00 0.00 6,540.00 Filter Services, Inc. 0.00 6,518.07 0.00 0.00 6,518.07 A.E. Boyce Company, Inc. 6,418.34 0.00 0.00 0.00 6,418.34 FIREFLY COMPUTERS LLC 0.00 6,368.00 0.00 0.00 6,368.00 B & K Equipment Co 0.00 5,711.58 577.47 0.00 6,289.05 Goodway Technology Corporation 0.00 5,950.36 0.00 0.00 5,950.36 Sharp School Services Inc 0.00 5,914.67 0.00 0.00 5,914.67 Johnstone Supply 0.00 5,887.90 0.00 0.00 5,887.90 COMMUNITY UTILITIES OF INDIANA 5,839.21 0.00 0.00 0.00 5,839.21 School Health Corporation 5,793.53 0.00 0.00 0.00 5,793.53 Reimbursement 1,613.43 162.41 3,950.00 0.00 5,725.84 Master Tile/Carpet One 0.00 5,565.00 0.00 0.00 5,565.00 Competitive Support Options 0.00 5,380.98 0.00 0.00 5,380.98 Indiana Grocery Group LLC 5,311.51 0.00 0.00 0.00 5,311.51 DISA Global Solutions Inc. 0.00 0.00 5,260.50 0.00 5,260.50 INK Technologies, LLC 0.00 5,106.00 0.00 0.00 5,106.00 Home Depot Credit Services 0.00 4,985.22 0.00 0.00 4,985.22 Pinkerton Fuels & Lubricants 0.00 0.00 4,969.62 0.00 4,969.62 Taft 0.00 4,965.00 0.00 0.00 4,965.00 P.C.C. Inc. 0.00 4,955.80 0.00 0.00 4,955.80 Loomis Bros. Equipment Company 0.00 4,825.00 0.00 0.00 4,825.00 Quinlan & Fabish Music Co 347.88 4,365.10 0.00 0.00 4,712.98 Cintas Corporation #319 0.00 0.00 4,628.82 0.00 4,628.82 Part 1) 8/9 -19949 -hspaxlp

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