Common use of School Code, Section 10-20.21 - Contracts Clause in Contracts

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. HR Imaging Photographers Photography 9,000 Yearbook program and student programs Canteen Vending Snacks 3,000 Educational Supplies Services Vending 7,000 Student programs/Clubs American Bottling Vending 4,000 Student programs/Clubs Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Refreshment Services Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Vending Machines 40,000 PBIS Positive Behavior Intervention Support Xxxxxxx Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks School Portraits 15,000 Supplies/Technology Quippi-Yearbook Alter Metal Recycle Recycle Scrap Metal 3,000 Educational Supplies Maint/Custodial Custodial Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page pag (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies C:\Users\AOchoa\OneDrive - Burbank School District 111\SD 111\Budget\FY21 BUDGET\FY 21 Amended Budget\SDJAB2021FORM AMENDED 5/10/2021 Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies C:\Users\JulieStearns\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\0VSG6CA6\FY 22 isbe xxxxxx.0.00.00.xxx 10/1/2021 Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies F:\Business Shared Folder\AdmSEC\BUDGET\Budget Packet Yr 21-22\3 - AMENDED\ISBE SDJAB2022FORM - AMENDED (1).xlsx 5/12/2022 Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Pepsi Beverages Lifetouch Yearbook and Pictures 1,500 0 student activities Coco Cola Vending 2,000 student activities Horizon Vending 1,000 student activities Rite Bite Fundraising Fundraising 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies student activities Scholastic Books 2,500 student activities Little Ceaser's Pizza Fundraising 1,200 student activities Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page pag (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 10‐22.1 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Monetary Remunerations Distributed Commercial Food Service Food 5,441 Food Service Commission Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies 8,234 Student Activities Commission SBA Communication Cell Tower Ground Lease 15,710 O&M Fund Lease Crown Castle Cell Tower Ground Lease 18,378 O&M Fund Lease Parchment Transcript Services 2,192 Transcripts Commission Enel X Energy Rebate 50,231 O&M Fund Rebate Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐Behalf" Payments should only be reflected on this page pag (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 & 17‐2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 10‐22.1 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted re-formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Non- Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies LIFE TOUCH PICTURES 1,125 PRINCIPAL ACCOUNTS XXXXXXX XXXXXX DONUTS 2,665 SENIOR TRIP OLD FASHION CANDY CANDY BARS 1,685 SENIOR TRIP RITE BRITE FUNDRAISING BUTTER BRAIDS 1,630 SENIOR TRIP Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ - Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐BehalfOn-Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b be next extended. See Sec. 10‐22.14 10-22.14 & 17‐2.1117-2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 10-22.14 4 Principal on Bonds Sold:

School Code, Section 10-20.21 - Contracts. (Sheet is unprotected and can be re‐formatted re-formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non‐Monetary Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non‐ Non- Monetary Remunerations Distributed Pepsi Beverages 5,000 Sports Equipment Xxxxx Xxxxx Senior Products 2,000 Scholarships VIP Photo Team Photo 2,000 Sports Equipment Profit Systems, Inc. Vending Snacks 3,000 Educational Supplies C:\Users\jamcmahon.000\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\SKX7NDJV\FY 21 Original Budget Updated 9-28.xlsx 9/29/2020 Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ‐ - Balance Sheet Accounts #720 and #730 (audit figures, i available). 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On‐BehalfOn-Behalf" Payments should only be reflected on this page pag (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10‐22.14 10-22.14 & 17‐2.1117-2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10‐22.14 10-22.1 4 Principal on Bonds Sold: