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 Soft Drinks/Vending 6,484 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 Soft Drinks/Vending 6,484 MidAmerica Soda vending machine sales 22,000 Contractual obligation 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 Soft Drinks/Vending 6,484 4,635 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 Soft Drinks/Vending 6,484 PEPSI MIDAMERICA VENDING SERVICES 10,000 0 OFFSET CAFÉ ENPENSES 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 Soft Drinks/Vending 6,484 Beverages 72,000 Student athletics & 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 Pepsi Soft DrinksVIP Photography Athletic/Vending 6,484 Spirit Groups 19,160 plaques/pictures team awards for use by athletic/activity directors H:\xxxxx\budget\2021 Budget\FINAL Budget Documents (2020-2021)\2020-2021 LEGAL BUDGET FORM.xlsx 8/19/2020 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‐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 Pepsi Soft Drinks/Vending 6,484 C:\Users\ebrophy\Documents\FY2021 Annual Budget\SDJAB2021FORM.xlsx 9/9/2020 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‐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 Soft Drinks/Donnewald Distributing Vending 6,484 Machines 1,100 Support food service operations 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 Soft Drinks/Coca-Cola Beverages 3,000 Vending 6,484 Rebate Student incentives, staff development 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 Soft Drinks/Vending 6,484 None 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: