SCHOOL DISTRICT/JOINT AGREEMENT NAME: DISTRICT TYPERCDT NUMBER: Elementary x

ADDRESS: High SchoolCOUNTY: Unit

NEWSPAPER WHERE PUBLISHED:

ASSURANCE

YES

CAPITAL ASSETS VALUE 19WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS 4LAND 1,146,728 1,875

23,491,371 NUMBER OF CERTIFICATED EMPLOYEES1,110,348 FULL-TIME 124

CAPITALIZED EQUIPMENT 3,247,886 PART-TIME 70CONSTRUCTION IN PROGRESS NUMBER OF NON-CERTIFICATED EMPLOYEES

Total 28,996,333 FULL-TIME 81PART-TIME 69

NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %)PRE-KINDERGARTEN 67 EDUCATIONAL 1.9759KINDERGARTEN 199 OPERATIONS & MAINTENANCE 0.3921FIRST 184 BOND & INTEREST 0.3586SECOND 200 TRANSPORTATION 0.1358THIRD 209 MUNICIPAL RETIREMENT 0.0589FOURTH 222 SOCIAL SECURITY 0.0883FIFTH 197 WORKING CASH 0.0000SIXTH 267 FIRE PREVENTION & SAFETY 0.0000SEVENTH 260 TORT IMMUNITY 0.0000EIGHTH 242 CAPITAL PROJECTS 0.0000SPECIAL SPECIAL EDUCATION 0.0197

Total Elementary 2,047 LEASING 0.0000NINTH OTHERTENTH OTHERELEVENTH DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 325,075,324TWELFTH EQUALIZED ASSESSED VALUATION PER ADA PUPIL 173,374 1SPECIAL TOTAL LONG TERM DEBT ALLOWED 22,430,197 22,430,197

Total Secondary 0 7,485,000Total District 2,047 33.37%

ISBE 50-37 (07/27/2012) ASA11form.xls

PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY

ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING

(Section 10-17 of the School Code)June 30, 2012

WinnebagoRock Valley Publishing L.L.C.

BUILDING & BUILDING IMPROVEMENTS9 MONTH AVERAGE DAILY ATTENDANCE

SIZE OF DISTRICT IN SQUARE MILES

The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been published in accordance with Section 10-17 of the School Code.

ILLINOIS STATE BOARD OF EDUCATIONSchool Business Services

(217)785-8779

TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2012

5410 Pine Lane, Roscoe, IL 61073

Kinnikinnick C.C.S.D. #13104-101-1310-04

SITE IMPROVMENTS & INFRASTRUCTURE

X

Page 2 Page 2

Annual Statement of Affairs 2012.xls

1234

56789

10111213141516171819202122232425262728293031323334

A B C D E F G H I J K

(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Acct No Educational Operations &

Maintenance Debt Service TransportationMunicipal

Retirement & Social Security

Capital Projects Working Cash Tort Fire Prevention & Safety

CURRENT ASSETS (100)Cash (Accounts 111 thru 115) 638,804 32,717 155,521 3,254 14,343 64,990 425Investments 120 4,295,397 2,261,420 892,927 681,280 654,407 1,031,728 16,171Taxes Receivable 130Interfund Receivables 140Intergovernmental Accounts Receivable 150Other Receivables 160Inventory 170Prepaid Items 180Other Current Assets 190 8,690

Total Current Assets 4,934,201 2,294,137 1,057,138 684,534 668,750 0 1,096,718 0 16,596CURRENT LIABILITIES (400)Interfund Payables 410Intergovernmental Accounts Payable 420Other Payable 430Contracts Payable 440Loans Payable 460Salaries & Benefits Payable 470Payroll Deductions & Withholdings 480Deferred Revenues & Other Current Liabilities 490Due to Activity Fund Organizations 493

Total Current Liabilities 0 0 0 0 0 0 0 0 0LONG-TERM LIABILITIES (500)Long-Term Debt Payable 511

Total Liabilities 0 0 0 0 0 0 0 0 0Reserved Fund Balance 714 119,985 16,596Unreserved Fund Balance 730 4,814,216 2,294,137 1,057,138 684,534 668,750 1,096,718Investments in General Fixed AssetsTotal Liabilities and Fund Balances 4,934,201 2,294,137 1,057,138 684,534 668,750 0 1,096,718 0 16,596

STATEMENT OF ASSETS AND LIABILITIESAS OF JUNE 30, 2012

Page 3 Page 3

Annual Statement of Affairs 2012.xls

(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Acct No Educational Operations &

Maintenance Debt Service TransportationMunicipal

Retirement & Social Security

Capital Projects Working Cash Tort Fire Prevention & Safety

RECEIPTS/REVENUESLocal Sources 1000 8,141,859 1,481,274 1,285,925 469,181 502,259 375 6Flow-Through Received/Revenue from One District to Another District 2000

State Sources 3000 4,627,529 432,133Federal Sources 4000 512,771

Total Direct Receipts/Revenues 13,282,159 1,481,274 1,285,925 901,314 502,259 0 375 0 6Rec./Rev. for "On Behalf" Payments 3998 2,154,007

Total Receipts/Revenues 15,436,166 1,481,274 1,285,925 901,314 502,259 0 375 0 6DISBURSEMENTS/EXPENDITURESInstruction 1000 9,780,021 188,645Support Services 2000 2,602,541 1,023,450 869,978 191,775Community Services 3000

Payments to Other Districts & Govt Units 4000 970,354Debt Services 5000 1,197,287

Total Direct Disbursements/Expenditures 13,352,916 1,023,450 1,197,287 869,978 380,420 0 0 0Disb./Expend. for "On Behalf" Payments 4180 2,154,007 0 0 0 0 0 0 0

Total Disbursements/Expenditures 15,506,923 1,023,450 1,197,287 869,978 380,420 0 0 0Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (70,757) 457,824 88,638 31,336 121,839 0 375 0 6Other Sources of Funds 7000Other Uses of Funds 8000

Total Other Sources/Uses of Funds 0 0 0 0 0 0 0 0 0

(70,757) 457,824 88,638 31,336 121,839 0 375 0 6Beginning Fund Balances - July 1, 2011 5,004,958 1,836,313 968,500 653,198 546,911 1,096,343 16,590Other Changes in Fund Balances Increases (Decreases)Ending Fund Balances June 30, 2012 4,934,201 2,294,137 1,057,138 684,534 668,750 0 1,096,718 0 16,596

STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USESAND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2012

Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds

Page 4 Page 4

815-623-2837School District/Joint Agreement Name Telephone

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, 2012

Educational Operations & Maintenance Debt Services Transportation

Municipal Retirement/Social

SecurityCapital Projects Working Cash Tort Fire Prevention &

Safety

Local Sources 1000 8,141,859 1,481,274 1,285,925 469,181 502,259 0 375 0 6 2000

0 0 0 0 State Sources 3000 4,627,529 0 0 432,133 0 0 0 0 0 Federal Sources 4000 512,771 0 0 0 0 0 0 0 0

Total Direct Receipts/Revenues 13,282,159 1,481,274 1,285,925 901,314 502,259 0 375 0 6 13,352,916 1,023,450 1,197,287 869,978 380,420 0 0 0

Other Sources/Uses of Funds 0 0 0 0 0 0 0 0 0 Beginning Fund Balances - July 1, 2011 5,004,958 1,836,313 968,500 653,198 546,911 0 1,096,343 0 16,590 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 Ending Fund Balances June 30, 2012 4,934,201 2,294,137 1,057,138 684,534 668,750 0 1,096,718 0 16,596

ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2012

Total Direct Disbursements/Expenditures

Kinnikinnick C.C.S.D. #131 7:00 am - 3:30 pm

Also by January 15, 2013 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2012, will be posted on the Illinois State Board of Education's website@ www.isbe.net.

Office Hours5410 Pine Lane, Roscoe, IL 61073

Address

Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2012 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2012. Individuals wanting to review this Annual Statement of Affairs should contact:

Flow-Through Receipts/Revenues from One District to Another District

Page 5 Page 5

Kinnikinnick C.C.S.D. #13104-101-1310-04

Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: 60,000 - $89,999 Salary Range: $90,000 and over

Anderson, M; Andrews, J; Angel, K; Aldrich, K; Bottum, A; Cuppini, C; Binning, J; Bould, A; Carroll, B; Alms, C; Anderson, V; Andreas, K; Anderson, J; Cropp, J; Freedlund, K;Arneson, A; Avery, E; Beaver, J; Doherty, K; Fuentes, R; Koehler, K; Corless, C; Cutler, T; Easton, M; Bannon, M; Benassi, J; Bergler, S; Hausvick, T; Hruby, B; Johnson, B;Becker, D; Bredeson, M; Brumble, P; Leonard, A; Milner, H; Noble, S; Ellis, C; Esposito, A; Fluegel, A; Boelte, D; Bradac, T; Brien, D; McVinnie, R; Novota; J; Pastore, M;Brunacci, K; Carter-Brown, V; Ciaccio, A; Nosbisch, D; Schwabero, A Foster, R; Heavin, K; Heinisch, V; Carnine, N; Coletta, E; Cook, S; Riemer, M; Weldon, JCrum, J; Diab, W; Dunphy, D; Hilden, M; Jasinski, T; Johnson, G; Cooper, L; Corcoran, N; DuPre, T; Funfsinn, D; Gawronski, E; Griffith, C; Kaufman, M; LaBuy, B; Lewis, A; Etnyre, C; Fabiano, S; Farnsworth, P; Haab, C; Hatcher, L; Hodges, R; Loofboro, J; Martin, A; Montalbano, M; Freedlund, D; Frost, J; Gille, J; Gray, S;Holden, C; Hopfauf, L; Howe, C; Mowbray, N; Nosbisch, J; Ralston, C; Griffin, T; Gugliuzza, L; Haab, G; Johnson, B; Johnson, R; Juhlin, V; Rehnberg, S; Reimer, A; Ryder, D; Haedt, C; Harris, M; Hartshorn, M; Kantner, M; Kitto, K; Kobischka, L; Samuelson, C; Stock, L; Tomilonus, J; Heidel, S; Hruby, C; Johnson, A; Koch, L; Lawrence, M; Lightbody, C; Walsh, C; Weerda, J; Whitney, K; Kluck, M; Knipp, B; Lawlor, A;Lightle, D; Lineback, A; Locke, J; Zammuto, B; Zelten, J Lecuyer, D; Lengjak, M; Lutgen, P; Lovgren, K; Maddock, C; Martin, J; Manning, J; McIntyre, J; Meyer, J; McKee, S; Midgett, L; Milner, E; Middleton, M; Moser, M; Moyer, E; Moreland, A; Nolting, R; O'Day, S; Musser, S; Myroth, C; Orendorff, K; O'Donnell, M; Owens, E; Peters, S; Pospischil, E; Powell, J; Poycker, D; Pilgrim, S; Plessner, J; Porter, E; Romano, J; Rydberg, K; Sanderson, J; Potaczek, P; Praneis, S; Redner, A; Schwuchow, J; Seal, M; Senglaub, P;Russell, J; Schindler, E; Schmidt, A; Smrekar, D; Steward, E; Streed, T;Scudder, V; Shepard, R; Smeltzer, A; Sughroue, K; Swanson, S; Thompson, S;Smith, S; Snowdon, J; Stilson, M; Timmerman, S; Torrisi, D; Treder, B;Stoeckel, G; Wallace, K; Ward, B; Williams, S; Young, JWelden, K; Welsh, M; Welte, C;Wittmus, W; Young, D

GROSS PAYMENT FOR CERTIFICATED PERSONNEL

SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL

Page 5 Page 5

Kinnikinnick C.C.S.D. #13104-101-1310-04

Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: $60,000 and over

Aaby, V; Adams, L; Alleman, J; Bergeron, D; Cornn, S; Diestelmeier, M; Freedlund, D; Lawson, V Stuffle, JArmbruster, M; Baggiore, K; Baggiore, L; Eibergen, R; Flowers, G; Huett, J; Beck, M; Beneditz, P; Binger, S; Lucas, J; McGill, L; Paulson, L; Blodgett-Graves, A; Brice, P; Buhl, J; Richardson, MBurns, K; Byrnes, J; Clark, C; Crocker, T;Crooks, C; D'Agnolo, K; Danger, H; Davis, J; Dean, R; Diestelmeier, M;Duncalf, J; Eddy, J; Eicksteadt, G;Eicksteadt, K; Eisman, M; Engesetter, P;Enright, B; Errthum, J; Euhus, S;Fabiano, J; Fandel, S; Fluegel, T; Ford, S; Francik, B; Fritsch, R; Gildea, M;Guetschow, M; Gundrum, S; Haas, S;Habig, S; Hamilton, C; Hanson, L.Hatton, R; Hearne, M; Hellinga, D;Henderson, B; Hill, S; Huber, A;Insko, M; Introwitz, C; Iversen, V;Jacobi, A; Jacobs; G; Johnson, P;Johnson, S; Kaehler, V; Keith, V;Kieper, P; King, L; King, S; Lang, J;Leppert, J; Licari, S; Long, D; Lynch, S;Macy, B; Marion, M; Martinez, C;Mathias, S; Mattox, C; Maupin, S;Mayer, J; McCabe, M; McCauley, W;McConnell, M; Meiborg, D; Meinert, E;Meyers, L; Miglin, B; Miller, J; Mincolla, S; Moore, P; Morgan, P; Morrow, D; Morrow, L; Mule, S; Myers, T;Nesby, J; Norwood, K; Olson, J;Parssinen, K; Pedersen, C; Pendleton, R; Peshek, M; Peterson, T;Porter, T; Poycker, E; Protz, M; Pruitt-Murphy, K; Raasch, L; Rasmussen, M; Reese, C; Rhodes, C;Richter, D; Rine, M; Robinson, C;Roethle, D; Rogers, S; Rossol, S; Sage, J; Schuck, A; Schuck, M;Schuck, N; Scott, C; Scott, G; Seagren, W; Sekula, T; Settimi, L; Sole, M; Spangler, L; Swanson, B;Swenson, T; Tapley, D; Taylor, T; Tennant, D; Tenore, S; Termuhlen, J; Termuhlen, R; Tierney, T; Tresemer, B; Valentine, J; Walz, P; Wight, J;Witcher, D; Zhang, L

SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL

GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL

Page 6 Page 6

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

A.C. MCCARTNEY FARM EQUIPMENT 2700.31 CDW GOVERNMENT, INC. 14866.19ABC FIRE & SAFETY, INC. 5169.62 CENTRAL RESTAURANT PRODUCTS 4853.88ALPHA BAKING COMPANY 10106.87 CONSTELLATION NEWENERGY GAS DIV. 58068.03ALPINE BANK 169564.96 THE DECISION SYSTEMS CO. 8822.12AMEREN ENERGY MARKETING 166899.21 DELTA DENTAL - ASC 6986.05AMERICAN BELL SCREEN PRINTING 3341.75 DOLAN EDUCATION CENTER 2757.00AMERICAN FAMILY LIFE ASSURANCE CO. 3747.30 MICHAEL J DROST 3360.00AMSAN LLC 31573.08 JAMES R. EASTON 8000.00APPLE COMPUTER, INC. 58078.65 EDLINE LLC 3245.19AT&T 3712.74 EMPLOYERS ASSURANCE COMPANY 50783.00AT&T 6965.68 CHAD ETNYRE 2567.80BARNES AND NOBLE BOOKSELLER 4562.00 FIRM SYSTEMS 3005.00STEVEN M. BAULE 8000.00 FIRST SUPPLY LLC-ROCKFORD 2791.84DIANNE BECKER 8000.00 FOLLETT LIBRARY RESOURCES 3726.89BENCHMARK FLOORING 34003.01 FOX RIVER FOODS INC. 157885.59BERG REFRIGERATION LLC 3030.53 FRONTIER 47608.98BLI MESSAGING 9452.50 GE CAPITAL 33136.27BLUE CROSS BLUE SHIELD OF IL 1357624.49 GE MONEY BANK/AMAZON 3343.27BRADFIELD'S COMPUTER SUPPLY 3458.00 ANN GRANT 3500.00BRAIN POP 3559.95 GAYLE GUSTAFSON 8000.00CAMELOT THERAPEUTIC SCHOOLS, LLC 20537.67 BRIAN HANSMEIER 3800.00CAMP WINNEBAGO 3700.00 HODGES,LOIZZI,EISENHAMMER,RODICK, & KOHN 31406.81CANON FINANCIAL SERVICES, INC. 19416.00 JIM HOLDER HEATING AND AIR COND. 10620.50

Payments over $2,500, excluding wages and salaries.

PAYMENTS TO PERSON, FIRM, OR CORPORATION OVER $2,500

Page 6 Page 6

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

HORACE MANN LIFE INSURANCE COMPANY 66885.00 ROBERT L. LAUBER 31000.00HOUGHTON MIFFLIN COMPANY 27133.56 MACSPECIALIST 3000.00BRETT HRUBY 6241.12 MCGILVRA ELECTRIC COMPANY 12958.41IASA 3366.00 MCGRAW-HILL 27272.97ILLINOIS ASSOC. OF SCHOOL BDS. 8894.00 MEDIEVAL TIMES DINNER & TOURNAMENT, INC 9402.69ILLINOIS CENTRAL SCHOOL BUS, LLC 870843.30 MENARDS 7889.07ILLINOIS COUNTIES RISK MANAGEMENT TRUST 62743.50 MID-CITY OFFICE PRODUCTS 38569.35ILLINOIS DEPT. OF EMPLOYMENT SECURITY 30817.00 LINDA MIDGETT 8000.00ILLINOIS DEPT. OF REVENUE 405951.31 MULLER-PINEHURST DAIRY 44088.66ILLINOIS MUNICIPAL RET. FUND 214008.17 NASCO 5362.22ILLINOIS PRINCIPALS ASSOCIATION 2525.00 NCS PEARSON, INC. 25065.00IMPREST ACCOUNT 4387.39 NEXTEL COMMUNICATION 8523.92INDUSTRIAL CONTROLS DISTRIBUTORS LLC 3254.33 NEXUS OFFICE SYSTEMS, INC. 33410.09ING LIFE INSURANCE AND ANNUITY COMPANY 2822.36 NORTH PARK WATER DISTRICT 5036.66INTERNAL REVENUE SERVICE/EFTPS 1494591.68 NORTHLAND EQUIPMENT CO., INC. 4805.00JOHNSON CONTROLS, INC. 5333.13 NORTHWEST ACADEMY 5332.65JOSTENS, INC. 4244.37 NORWEST CONSTRUCTION, INC. 3800.00JSM FABRICATION INC. 2611.00 OCONOMOWOC DEVELOPMENTAL TRAINING 187920.92KELLEY WILLIAMSON COMPANY 5174.20 OTHER WORLD COMPUTING, INC. 7501.72KINNIKINNICK CCSD #131 5357.50 PEARSON EDUCATION 5399.00KINNIKINNICK EDUCATION ASSOC. 70410.10 PRO COM SYSTEMS 5197.19KNORR & MYERS ROOFING COMPANY 3580.00 PRUDENTIAL INSURANCE COMPANY 2731.00LANTER DISTRIBUTING, LLC 2725.27 RAMZA INSURANCE GROUP, INC. 62465.00

PAYMENTS TO PERSON, FIRM, OR CORPORATION OVER $2,500

Payments over $2,500, excluding wages and salaries.

Page 6 Page 6

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

RANDY FLEMING 2519.85 THAYER LIGHTING, INC. 3497.39REINDERS 2767.68 THIS FUND 128630.65REVIEW GRAPHIC SERVICES, INC. 4065.25 TOTAL WASTE RECYCLING LLC 3560.00ROCK RIVER WATER RECLAMATION DISTRICT 6638.31 TRYTEN TECHNOLOGIES INC. 3175.88ROCKFORD CHARTER COACH LLC 7250.00 VON SCHRADER COMPANY 25880.95ROCKFORD STEAM BOILER WORKS 28582.00 WASTE MANAGEMENT 13073.90ROSCOE POSTMASTER 2704.68 WINNEBAGO CTY. SCHOOLS CREDIT UNION 65520.00ROSCOE TRUE VALUE HARDWARE 8284.71 WINNEBAGO CTY. SPECIAL EDUCATION COOP 970883.66SAM'S CLUB 5176.40 WISCONSIN DEPT. OF REVENUE 26867.44SCHOOL SPECIALTY SUPPLY 8636.75 ZANER-BLOSER 7802.06SDU 25264.00BRENDA SEGURA 8000.00 TOTAL ALL VENDORS 8550813.66SIEPERT & COMPANY LLP 14200.00SKATETIME SCHOOL PROGRAM 3992.00SOUTHEASTERN EQUIPMENT & SUPPLY, INC. 5285.00SPRINGFIELD ELECTRIC 15003.67STREAMWOOD BEHAVIORAL HEALTH SYSTEM 2721.00STUDY ISLAND, LLC 13303.80J R STUFFLE 7600.54SWANSON'S DISCOUNT VACUUM CLEANERS 3358.04TEACHERS' RETIREMENT SYSTEM 48445.38TEACHERS' RETIREMENT SYSTEM OF IL 814423.63TEE JAY SERVICE COMPANY, INC. 4729.50

PAYMENTS TO PERSON, FIRM, OR CORPORATION OVER $2,500

Payments over $2,500, excluding wages and salaries.

Page 7 Page 7

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

AARON'S LOCK & SAFE 1328.22 GRAINGER, INC. 2378.58ABLE LOCK & SECURITY, LLC 1200.00 HONONEGAH HIGH SCHOOL 1199.00ALPHA CONTROLS & SERVICES LLC 1022.50 ILLINOIS ASBO 1220.00AMC THEATRES - SHOWPLACE 2065.00 INTER-STATE STUDIO & PUBLISHING CO. 1601.50ATLAS PLUMBING & HEATING, INC. 1201.00 TERESA PANEK IVES 1550.00AUDIO ENGINEERING, INC. 2061.00 TRACY JASINSKI 1100.00THE BANK OF NEW YORK MELLON 1284.00 JOHNSTONE SUPPLY 1204.79BATTERIES PLUS-LOVES PARK-#285 2455.61 STEVEN LENNON 1240.00BELOIT HEALTH SYSTEM INC 1823.38 ALISON LEONARD 1200.00CAVE OF THE MOUNDS 1519.50 LYNN MCGILL 1637.07COLLINS SANITARY 2194.50 MCHENRY ANALYTICAL WATER LAB. 1365.00COMMONWEALTH EDISON 1581.47 MENARDS - BELOIT 1322.62CHRISTINE CORLESS 1060.00 MENTORING MINDS 2106.72DEARBORN NATIONAL 2427.05 MILWAUKEE COUNTY ZOO 1771.00DISCOVERY CENTER MUSEUM 1290.00 LINELL MONSON-LASSWELL 1075.00EDWARDS APPLE ORCHARD 1060.00 MUELLER AUDIO VISUAL 1961.30EHLERS & ASSOCIATES, INC. 1300.00 MURMAC PAINT 1303.42CRYSTAL ELLIS 1200.00 NORTHWEST WOOD PRODUCTS 1621.00FINLEY-DENCKER 1669.11 ELI PETERS 1059.38FOOD EQUIPMENT LIQUIDATORS 1008.88 PIERCE BOX & PAPER 2243.23FRANK COONEY COMPANY 2240.00 PITNEY BOWES 1543.37GAHL'S APPLE ORCHARD 1600.00 PREMIER SCHOOL AGENDAS, INC. 2460.00GLSPORTS 1641.26 PRESTWICK HOUSE, INC. 2308.26

Payments of $1,000 to $2,500, excluding wages and salaries

PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $1,000 TO $2,500

Page 7 Page 7

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

REALLY GOOD STUFF 1331.83ROCK VALLEY CULLIGAN 1501.80ROCKFORD TECH-SYSTEMS INC. 1050.20ROSCOE GLASS 1062.85DANA RYDER 1200.00SCHOOL HEALTH CORPORATION 1743.23SHERATON CHICAGO 1098.72SHURLEY INSTRUCTIONAL MATERIALS 1128.60SLIM GOODBODY CORP 1416.00SRU COMMUNICATIONS, INC. 1910.00TECHNOLOGY SOLUTIONS GROUP, INC. 1500.00JODY TOMILONUS 1200.00DORIS L. TROPP 1095.00VOIGT MUSIC CENTER 1566.28WCHD 1720.00JACKELYN WEERDA 1200.00BROOKE ZAMMUTO 1100.00

TOTAL ALL VENDORS 95528.23

PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $1,000 TO $2,500

Payments of $1,000 to $2,500, excluding wages and salaries

Page 8 Page 8

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

ALLENDALE ASSOCIATION 732.40 GRAVES ENVIRONMENTAL, INC. 800.00ALLIED BENEFIT SYSTEM INC. 851.00 CATHY HAEDT 600.00BELSON OUTDOORS INC. 808.00 JESSICA HARSHBARGER 800.00BEN'S QUALITY DOORS 560.00 MELISSA HILDEN 900.00STEVE BERGLER 748.72 JERRY'S AUTO PARTS 719.03TRACEY BRADAC 500.00 GLENDA JOHNSON 600.00BURPEE MUSEUM NATURAL HISTORY 882.00 KAPLAN EARLY LEARNING COMPANY 673.72SAMUEL J. CORNN 879.45 MATT KAUFMAN 900.00THE DBQ COMPANY 891.00 KELVIN 705.93DELUXE BUSINESS FORMS & SUPPLIES 790.38 KENNY PRODUCTS, INC. 940.00EDGAR DIAZ 766.78 KID SOUNDS 829.25DREAM GLASS CREATIONS 720.00 TIFFANY KNEZEVIC 800.00BRIAN ELMER CO. 705.87 LAKESHORE LEARNING MATERIALS 721.00AMANDA ESPOSITO 900.00 LINGUISYSTEMS, INC. 518.20FIRST TO THE FINISH, INC. 563.75 PATRICIA LUTGEN 900.00FOREST HILLS LANES 539.00 MAINGATE, INC. 705.00RACHEL FOSTER 700.00 DAVID MAYHEW 530.00DAVID FREEDLUND 684.16 MOORE MASONRY, INC. 600.00KELI FREEDLUND 939.07 JOHN & JESSICA MUELLER 800.00GEOSTAR MECHANICAL INC. 608.00 CINDY MYROTH 700.00MICHAEL GILDEA 507.00 NELSON FIRE PROTECTION 640.00GOLDEN APPLE FOUNDATION 940.00 NORTHERN CONFERENCE 890.00GOPHER 693.57 NIIPC 600.00

Payments of $500 to $999, excluding wages and salaries.

PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $500 TO $999

Page 8 Page 8

Kinnikinnick C.C.S.D. #13104-101-1310-04

Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount

NSN EMPLOYER SERVICES, INC. 508.26 VSC, INC. 658.00OWEN PLUMBING & HEATING CO. 865.00 WEEKLY READER 968.24PALOS SPORTS, INC 978.68 JENNIFER ROLOFF WELCH 800.00POWR-FLITE 900.00 WEST MUSIC COMPANY 538.69PRO-ED INC. 640.20 WILLIAMS TREE FARM 985.00QUILL CORPORATION 920.48 WILLIAM WOODWARD 800.00RAISING STUDENT ACHIEVEMENT CONF. 750.00AMY REIMER 900.00 TOTAL ALL VENDORS 55568.36RENAISSANCE LEARNING,INC. 558.00ROCK VALLEY PUBLISHING, LLC 941.90SCHMELING BUILDING SUPPLY, INC. 626.95SCHOLASTIC INC. 551.10SHIFFLER EQUIPMENT SALES, INC. 809.33STEINER ELECTRIC COMPANY 543.31STERLING PARK DISTRICT 600.00LINDSAY STOCK 900.00SUPER DUPER PUBLICATIONS 509.00TEACHER DIRECT 890.78TEACHERS' RETIREMENT SYSTEM 852.75TEACHING STRATEGIES, INC. 605.17DENNIS TONAK 800.00TRI-DIM FILTER CORP 820.24UP & RUNNING COMPUTER PARTNERS, INC. 565.00

PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $500 TO $999

Payments of $500 to $999, excluding wages and salaries.

Page 9 Page 9

INSTRUCTIONS: (See the attached document (pdf) for additional guidance and definitions.)

1. Total number of all contracts awarded by the school district: 25(Enter Number Here)

2. Total value of all contracts awarded: 4,462,926(Enter $ Amount Here)

3. Total number of contracts awarded to minority owned businesses, female owned businesses, businesses owned by persons with disabilities, and locally owned businesses: 3

(Enter Number Here)

4. Total value of contracts awarded to minority owned businesses, female owned businesses, businesses owned by person with disabilities, and locally owned businesses: 101,154

(Enter $ Amount Here)

REPORT ON CONTRACTS EXCEEDING $25,000 AWARDED DURING FY2012

ITEM 2. – Aggregate the value of consideration of all contracts included in item 1 and record the dollar amount below in the space provided.

ITEM 3. - Count only contracts where the consideration exceeds $25,000 over the life of the contract that were awarded during FY2012 to minority, female, disabled or local contractors and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2012; (2) collective bargaining agreements with district employee groups; and (3) personal services contracts with individual district employees.

ITEM 4. – Aggregate the value of consideration of all contracts included in item 3 and record the dollar amount below in the space provided.

In conformity with sub-section (c) of Section 10-20.44 of the School Code [105 ILCS 5/10-20.44], the following information is required to be submitted in conjunction with submission of the Annual Statement of Affairs [105 ILCS 5/10-17].

ITEM 1. – Count only contracts where the consideration exceeds $25,000 over the life of the contract and that were awarded during FY2012 and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2012; (2) collective bargaining agreements with district employee groups; and (3) personal services contracts with individual district employees.