'-JMt-i. · 2019. 12. 2. · docusign envelope id: c699oo43-e6fo-4f56-827e-8788de62fe10 oai<...

DocuSig n Enve lope ID: C699OO43-E6FO-4F56-827E-8788DE62FE 10

OAI< LAWN-HOMETOWN School District 123

10 EDUCATION FUND $366 ,7 39 .36 20 OPERATIONS & MAINTENANCE FUND $139,632.16 30 DEBT SERVICES I $636 .00 40 TRANSPORTATION FUND $286,149 .50 60 CONSTRUCTION FUND 80 TORT & JUDGMENT FUND $1,88 1.00 90 LIFE SAFETY FUND

GRAND TOTAL $795 ,038. 02

This is to certify that this is a true copy of the Education Fund, Tort Fund, Operations & Maintenance Fund, Bond & Interes t Fund, Transportat ion Fund, Construct ion Fund and Life Safety Fund drawn for December 17, 20 18 .

President, o ation DoeuSigned by:

'-JMt-i.

VOUCHER #' s : NUMBER DATE AMOUNT

110 7 11/ 15/ 18 $66,774 .82 1109/ PCARD/ WIRI 11/ 19/ 18 $75 103 .67

111 0/ WIRE 12/ 3/ 18 $5 42 3. 70 11 11/WIRE 11/ 26/ 18 $299 .53 1112 / WIRE 11/2 6/ 18 $60 . 79

1113 11/ 28/ 18 $22 ,1 27 .42 1122 12/ 7/ 18 $625 248 .09

TOTAL $795 ,038.02

~- 4201 West 93rd Street - 0ak Lawn, IL 604S3 P (708) 423-0150 F (708) 423-0160 dl 23.0

Voucher Detail List ing Fiscal Year: 2018-2 019

Vendor Remit Name Description

AERO SPECIAL EDUCATION DISTRICT

Check Group:

INV 19-145

CALPINE CORPORATION

Check Group.

KOLMAR INV 0357816007

BRANDT INV 0942176007

HANNUM - INV 0945601007

0 .0 INV 1365194002

SWARD INV 144753002

COV INGTON INV 1531531004

HOMETOWN INV 1783198006

MCGUGAN INV 1867488007

OLHMS INV 7840087011

Printed: 12/10/2018 11.30 .01 AM

Oak Lawn-Hometown Sehl Dist 123

QTY PO No. Vendor#

300005

1 190712

190728

190728

190728

190728

190728

190728

190728

190728

1 190728

Report: rptAPVoucherDetail

Invoice Invoice Date

INV 19-145

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/ 15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

INV NOV 2018

11/15/2018

Voucher Batch Number: 1107

Account

10.5.1200.640 .0000 .00 .00.00

SPECIAL ED PROGRAMS K-12 DUES AND FEES

Check #: 60564

PO/Invo ice Tota l:

Vendor Tota l:

20.5 2540 .466 .0000 07 00 00

OPER/MAINT ELECTRI CITY KOLMAR

20.5 2540.466 .0000 .01 .00.00

OPER/MAINT ELECTRICITY BRAND T - SC

20.5.2540.466 .0000 .05 .00.00

OPER/MAINT ELECTR ICITY HANNUM

20.5.2540 466 .0000 .03.00.00

OPER/MAINT ELECTRICITY DISTRIC T OFFICE

20 .5.2540.466 .0000 .09 00.00

OPER/MAINT ELECTR ICITY SWARD

20 .5,2540.466 .0000 02 .00.00

OPER/MAINT ELECTR ICITY COVINGTON

20 5 2540.466 .0000 .06 .00,00

OPER/MAINT ELECTRICITY HOM ETOVVN

20.5.2540 466 .0000 .08.00.00

OPER/MAINT ELECTRICITY MCGUGAN

20.5 2540.466 .0000 .10.00.00

OPER/MAINT ELECTRICITY OLHMS

Check# 60565

PO/Invo ice Tota l:

Vendor Tota l:

2018.3.14

11/15/2018

Amount

$1,310.11

$1,310.11

$1,310.11

$2,312 98

$1,2777 8

$2,010.43

$2,284 83

$1,928.72

$2,489.07

$2,326.03

$1,817 29

$7,667.99

$24,115 12

$24,115 12

Page:

Voucher Detail Listing Fiscal Year : 2018 -2019


COM ED

Check Group.

KOLMAR

BRANDT

HANNUM

D.O.

SWARD

COVINGTON

HOMETOWN

MCGUGAN

OLHMS

EASTER SEALS METROPOLITAN CHICAGO

Check Group:

Printed: 12/10/2018 11:30.01 AM


QTY Vendor#

300094

1

1

1

1

1

1

1

1

1


PO No.

190713

190713

190713

190713

190713

190713

190713

190713

190713


ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/2018

ACCT #0431074047 11/15/201 B


Account

20.5.2540.466 .0000 .07.00 .00

OPER/MA INT ELECTRICITY KOLMAR

20.5.2540.466 .0000 .01 .00.00

OPER/MAINT ELECTRICITY BRANDT - SC

20 5.2540.466 .0000 ,05.00 .00

OPER/MAINT ELECTRICITY HANNUM

20.5.2540.466 .0000 .03 .00 .00

OPER/MAINT ELECTRICITY DISTRICT OFFICE

20.5.2540.466 .0000 .09.00.00

OPER/MAINT ELECTRICITY SWARD

20 .5.2540.466 .0000 .02.00.00

OPER/MAINT ELECT RICITY COVINGTON

20.5.2540.466 .0000 .06.00.00

OPER/MAINT ELECTRICITY HOMETOWN

20.5.2540.466 .0000 .08.00 .00

OPER/MAINT ELECTRIC ITY MCGUGAN

20.5.2540.466 .0000 .10.00 .00

OPER/MAINT ELECTRICITY OLHMS

Check# : 60566

PO/Invoice Total :

Vendor Total :

2018.3.14

11/15/2018

Amount

$1,450 .71

$962 38

$1,274.38

$1,221.35

$1,382 .72

$1,865 .95

$1,880.84

$768.27

$4,496 .35

$15 ,302 .95

$15,302 .95

Page: 2


Voucher Detail Listing Fiscal Year: 2018-2019


INV 20328 - 10/31/2018

ESSCOE

Check Group:

INV 33552 HANNUM

IL DIRECTOR OF EMPLOYMENT SECURITY

Check Group:

Vendor#

304272

300620

ACCT 805409/D .C.684000945/QTR/YR 312018

JOSEPH ACADEMY IN HOMETOWN

Check Group·

INV 123-1118 NOVEMBER 2018 TUITIO N

NICOR GAS 303057

QTY

Printed: 12/10/2018 11:30:01 AM Report: rptAPVoucherDetail

PO No.

190734

1 190763

1 190716

1 190737


INV 20328 10/31118 11/15/2018

Voucher Batch Number : 1107

Account

10.5.4120 .675 .0000 .00 .00 .00

PYMTS FOR SP ED PRGS - TUITION OTHER

Check# : 60567

PO/Invo ice Total :

Vendor Total :

INV33552/HANN 20.5.2540 .401 .0000 00 .81 .00 UM 11/15/2018 OPER/MAINT SUPPLIES AND MATERIALS GROUNDS

KEEPING

Check# : 60568

PO/Invoice Total :

Ven dor Total :

805409/QTR/YR 80 .5.2363 .381 .0000 .00 .00 .00 3/2018 11/15/20 18

123-1118 NOV TUITION 11/15/20 18

BOARD OF EDUCATION UNEMPLOYMENT

Check# : 60569

PO/Invoice Tota l.

Vendor Tota l.

10.5.4120 .675 0000 .00 .00 .00

PYMTS FOR SP ED PRGS - TUITION OTHER

Check# : 60570

PO/Invoice Total :

Vendor Total ·

2018.3.14

11/15/2018

Amount

$15 ,802 .16

$15 ,802 .16

$15 ,802 .16

$310 00

$310 .00

$310 ,00

$1,88 1.00

$1 ,881 .00

$1,881 .00

$1,070 .94

$1,070 .94

$1,070 .94

Page: 3


Voucher Detail Listing Voucher Batch Number: 1107 11/15/2018 Fiscal Year: 2018-2019

Vendor Remit Name QTY PO No. Invoice Account Amount Description Vendor# Invoice Date

Check Group:

INV NOV 2018 D.O. 190750 INV NOV 2018 20.5.2540.465 .0000 .03.00.00 $351 .83

11/15/2018 OPER/MAINT NATURAL GAS DISTRICT OFFICE

INV NOV 2018 COVINGTON 190750 INV NOV 2018 20.5.2540.465 .0000 .02.00.00 $284.53

11/15/2018 OPER/MAINT NATURAL GAS COVINGTON

INV NOV 2018 KOLMAR 190750 INV NOV 2018 20 5.2540.465 .0000 .07.00 .00 $253 .90

11/15/2018 OPER/MAINT NATURAL GAS KOLMAR

INV NOV 2018 SWARD 190750 INV NOV 2018 20.5.2540.465 .0000 .09.00 .00 $223 .09

11/15/2018 OPER/MAINT NATURAL GAS SWARD

NV NOV 2018 HOMETOWN 190750 INV NOV2018 20.5.2540 .465 .0000 .06.00 .00 $255 .55

11/15/2018 OPER/MAINT NATURAL GAS HOMETOWN

INV NOV 2018 OLHMS 190750 INV NOV 2018 20.5.2540 .465 .0000 .10.00 .00 $761.88

11/15/2018 OPER/MAINT NATURAL GAS OLHMS

INV NOV 2018 MCGUGAN 190750 INV NOV 2018 20 .5.2540 .465 .0000 .08.00.00 $389 .59

11/15/2018 OPER/MAINT NATURAL GAS MCGUGAN

INV NOV 2018 BRANDT 190750 INV NOV 2018 20.5.2540.465 .0000 .01 .00 .00 $330 .94

11/15/2018 OPER/MAINT NATURAL GAS BRANDT - SC

INV NOV 2018 HANNUM 190750 INV NOV 2018 20.5.2540 .465 .0000 .05.00 .00 $325.27

11/15/2018 OPER/MAINT NATURAL GAS HANNUM

Check# : 60571

PO/Invoice Total : $3,176.58

Vendor Total : $3,176.58

PURCHASE POWER 302933

Check Group:

DO POSTAGE REFILL 10/18/ 18 1 190722 D.O. REFILL 10. 5.2310 .340 .0000 .00.00.00 $500 .00 10/18/18 11/15/2018 BOARD OF EDUCATION POSTAGE

Check# : 60572

PO/Invo ice Total : $500 .00

Vendor Total · $500.00

ST NICHOLAS GREEK ORTHODOX CHURCH 304718

Printed: 12/10/2018 11:30:01 AM Report: rptAPVoucherDetail 2018.3.14 Page: 4


Voucher Detail Listing Fisca l Year : 2018-2019


Check Group:

QTY Vendor #

JAN 2019 PARKING RENT/PA YMNT #6

THOMSON REUTERS • WEST

Check Group.

INV 839193629 OCT 2018

VILLAGE OF OAK LAWN_300418

Check Group:

OLHMS

KOLMAR

SWARD

BRANDT

COVINGTO N

MCGUA N

D.O.

Printed· 12/10/2018 11 :30:01 AM

300418


PO No

1 190764

1 190755

190715

190715

190715

190715

190715

190715

190715


JAN 2019 PAYMNT #6 11/15/2018

Vouche r Batch Number : 1107

Account

20.5.2540 .401 .0000 .00.81 .00

OPER/MAI NT SUPPLIES ANO MATERIALS GROUNDS KEEPING

Check# : 60573

PO/Invoice Total:

Vendor Total :

839193629 OCT 10 5 2310 300 0000 .00.00 00 2018 11/15/2018 BOARD OF EDUCATION PURCH SVC(RESIDENCY )

Check# . 60574

PO/Invoice Total :

Vendor Total

NOVEMBER 2018 20 5.2540 .370.0000 10 00 00

11/15/2018 OPER/MAINT WATER/SEWER SERVICE OLHMS

NOVEMBER 2018 20.5.2540 .370.0000 07 .00 00

11/15/2018 OPER/MA INT WATER/SEWER SERVICE KOLMAR

NOVEMBER 2018 20.5.2540 .370.0000 .09.00.00

11/15/2018 OPER/MAINT WATER/SEWER SERVICE SWARD

NOVEMBER 2018 20 5 2540 370.0000 .01 .00 .00

11/15/2018 OPER/MAINT WATER/SEWER BRANDT · SC

NOVEMBER 2018 20 5 2540 370.0000.09.00.00

11/15/2018 OPER/MAI NT WATER/SEWER SERVICE SWARD

NOVEMBER 2018 20.5.2540 .370.0000 .08.00.00

11/15/2018 OPER/MAINT WATER/SEWER SERVICE MCGUGAN

NOVEMBER 2018 20 5 2540 370 .0000.03.00 00

11/15/20 18 OPER/MAINT WATER/SEWER DISTRICT OFFICE

2018 3 14

11/15/2018

Amount

$357.00

$357.00

$357.00

$372.00

$372.00

$372 00

$819 05

$332 97

$376.37

$81.25

$298.25

$298.25

$89.93

Page: 5



HANNUM

Printed: 12/10/2018 11 :30.01 AM


QTY Vendor#


PO No. Invoice Invoice Date

Account

Voucher Batch Number : 1107 11/15/2018

Amount

190715 NOVEMBER 2018 20.5.2540 .370.0000 .05 .00.00 $280 .89

11/15/2018

End of Report

OPER/MAINT WATER/SEWER SERVICE HANNUM

Check# : 60575

PO/Invoice Total : $2,576.96

Vendor Total : $2,576 .96 ------- -

Grand Total : $66 ,774.82

2018.3.14 Page: 6


Fiscal Year: 2018-2019

PCARD-REPORT

Invoice Detail Line Description Vendor

Invoice

ANDERSEN/NOV AMAZON 18

ANDERSEN/NOV ECLIPSE AWNING LLC 18

ANDERSEN/NOV GASOLINE 18

ANDERSEN/NOV KALAHARI/FACILITIES CONF HOTELS 18

ANDERSEN/NOV NORTH AMERICAN 18 CORP .

ANDERSEN/NOV SUBSCR IPTION 18

ANDERSEN/NOV ROBERT BROOKE & ASSOC SUPPLIES BLDGS 18

ANDERSE N/NOV VERIZON WIRELESS 18

Subtotal for Invoice: ANDERSEN /NOV18

ANSON/NOV18 BUYCRASH .COM

ANSON/NOV18 COMCAST

ANSON/NOV18 COMCAST

ANSON/NOV18 WAREHOUSE DIRECT

P-Card/EFT Payee

BMO HARRIS MASTERCARD












ANSON/NOV18 COV INGTON WASTE MANAGEMENT BMO HARRIS

Printed: 12/10/2018 11 :56:56 AM Report : rpllVUstmg PCARD -REPORT 2018.3.14

Total

$29.25

$825 .00

$131 .35

$92.04

$1,754.20

$3.76

$77.45

$94.17

$3,007.22

$13 .00

$12,902.82

$2,622.20

$156 .72

$433 .32

Page:



PCARD-REPORT

Invoice Detail Line Description Vendor P-Card/EFT Payee Total

MASTERCARD

ANSON/NOV18 0 .0 WASTE MANAGEMENT BMO HARRIS $136.55 MASTERCARD

ANSON/NOV 18 D.O. WASTE MANAGEMENT BMO HARRIS $91.39 MASTERCARD

ANSON/NOV18 HANNUM WASTE MANAGEMENT BMO HARRIS $536.97 MASTERCARD

ANSON/NOV18 HOMETOWN WASTE MANAGEMENT BMO HARRIS $487.49 MASTERCARD

ANSON/NOV18 KOLMAR WASTE MANAGEMENT BMO HARRIS $424.90 MASTERCARD

ANSON/NOV 18 MCGUGAN WASTE MANAGEMENT BMO HARRIS $207.62 MASTERCARD

ANSON/NOV18 OLHMS WASTE MANAGEMENT BMO HARRIS $1,160.58 MASTERCARD

ANSON/NOV18 SWARD WASTE MANAGEMENT BMO HARRIS $413.38 MASTERCARD

Subtotal for Invoice : ANSON /NOV18 $19,586.94

BAUMANN/NOV1 APPLE INC BMO HARRIS $950.00 8 MASTERCARD

BAUMANN/NOV1 TECHNOLOGY SUPPLIES BMO HARRIS $152.00 8 MASTERCARD

Subtotal for Invoice : BAUMANN/NOV18 $1,102.00

BLITEK/NOV18 DISCOUNT SCHOOL BMO HARRIS $470.90 SUPPLY MASTERCARD

BLITEK/NOV18 ORIENTAL TRADING CO. BMO HARRIS $177.55 MASTERCARD

Printed : 12/10/2018 11:56:56 AM Report: rptlVLlst,ng PCARD -REPORT 2018 .3.14 Page: 2

Oak Lawn -Hometown Sehl Dist 123

Fiscal Year: 2018-2 019

PCARD-REPORT

Invoice Deta il Lin e Descrip ti on Ve,ndor P-Card/EFT Payee Tota l

BLITEK/NOV18 PALOS SPORTS BMO HARRIS $570.04 MASTERCARD

B LITEK/NOV18 AMAZON .COM BMO HARRIS $52.18 MASTERCARD

BLITEK/NOV18 AMAZON .COM BMO HARRIS $335 .77 MASTERCARD

BLITEK/NOV18 AMAZON .COM BMO HARRIS $74.55 MASTERCARD

BLITEK/NOV18 KONOWS FARM EVENTS BMO HARRIS $171 .00 MASTERCARD

BLITEK/NOV18 KAPLAN EARLY BMO HARRIS $201.07 LEARNING COMPANY MASTERCARD

BLITEK/NOV18 LAKESHORE LEARNING BMO HARRIS $1,463 97 MATERIALS_302049 MASTERCARD

BLITEK/NOV18 PEAPOD BMO HARRIS $592.02 MASTERCARD

Subtotal for Invoice . BLITEK/NOV18 $4,109 05

BOETSCHER/NO AMAZON .COM BMO HARRIS $95.97 V18 MASTERCARD

BOETSCHER/NO MY BINDING .COM BMO HARRIS $258 .31 V18 MASTERCARD

BOETSCHER/NO SCHOOL BMO HARRIS $487 .05 V18 SPECIAL TY _300346 MASTERCARD

BOETSCHER/NO SUPPLIES BMO HARRIS $36.65 V18 MASTERCARD

BOETSCHER/NO USPS BMO HARRIS $100 .00 V18 MASTERCARD

BOETSCH ER/NO WAREHOUSE DIRECT BMO HARRIS $634 .90

Printed : 12/10/2018 11:56·56 AM Report : rptlVLlstmg PCARD-REPORT 2018 .3.14 Page: 3



PCARD-REPORT


V18 MASTERCARD

Subtotal for Invoice : BOETSCHER/NOV18 $1,612.88

CONDON/NOV18 ENGRAVED GIFT BMO HARRIS $81.98 COLLECTION MASTERCARD

CONDON/NOV18 FRANKIE'S BEEF BMO HARRIS $20.00 MASTERCARD

CONDON/NOV18 LANDS END BUSINESS BMO HARRIS $17 .90 OUTFITTERS MASTERCARD

CONDON/NOV18 NSBA BMO HARRIS $6,545.00 MASTERCARD

Subtotal for Invoice: CONDON/NOV18 $6,664 88

CREECH/NOV18 AMAZON .COM BMO HARRIS $270 .75 MASTERCARD

CREECH/NOV18 AMAZON .COM BMO HARRIS $119 .40 MASTERCARD

CREECH/NOV18 EVENTBRITE BMO HARRIS $155 .00 MASTERCARD

CREECH/NOV18 JEWEL BMO HARRIS $19.21 MASTERCARD

CREECH/NOV18 CK#3159/GFS STORE KOLMAR ACTIVITY BMO HARRIS $144 .68 ACCOUNT MASTERCARD

CREECH/NOV18 MATHRACK BMO HARRIS $220 .23 MASTERCARD

CREECH/NOV18 MBM CORPORATION BMO HARRIS $149 .00 MASTERCARD

CREECH/NOV18 PALERMOS PIZZA RESTAURANTS BMO HARRIS $202 .25 MASTERCARD

Printed: 12/10/2018 11:56:56 AM Report : rptlVList,ng .PCARO-REPORT 2018.3.14 Page: 4



PCARD-REPORT

Invoice Detail Line Descr iption Vendor P-Card/EFT Payee Total

CREECH/NOV18 SCHOOL BMO HARRIS $901.02 SPECIAL TY _300220 MASTERCARD

CREECH/NOV18 TEACHERS PAY BMO HARRIS $7.99 TEACHERS MASTERCARD

CREECH/NOV18 WALGREENS BMO HARRIS $24.39 MASTERCARD

CREECH/ NOV18 WAREHOUSE DIRECT BMO HARRIS $1,807.16 MASTERCARD

Subtotal for Invoice. CREECH/NOV18 $4,021.08

D.O./NOV18 GASOLINE BMO HARRIS $448 .61 MASTERCARD

Subtotal for Invoice : D.O ./NOV18 $448 61

ENDERLE/NOV18 PAPER.LI BMO HARRIS $9.00 MASTERCARD

Subtotal for Invoice · ENDERLE/NOV18 $9.00

FERRELUNOV18 DOLLARTREE BMO HARRIS $15.37 MASTERCARD

FERRELL/NOV18 TARGET BMO HARRIS $217.79 MASTERCARD

Subtotal for Invoice : FERRELL/NOV18 $233.16

GOETZ/NOV18 AMAZON .COM BMO HARRIS $188.93 MASTERCARD

GOETZ/NOV18 AMAZON .COM BMO HARRIS $5.90 MASTERCARD

GOETZ/NOV18 BRAIN POP BMO HARRIS $130.00 MASTERCARD

Printed : 12/10/2018 11:56:56 AM Report : rpt1VL1sting.PCARD-REPORT 2018.3.14 Page: 5

Fiscal Year: 2018 -2019

PCARD-REPORT

Invoice Detail Line Description

GOETZ/NOV18 PROF DEV MATERIALS

GOETZ/NOV18 PROF DEV MATERIALS

GOETZ/NOV18 MARRIOTT/CO NFERENCE

GOETZ/NOV18 CONFERENCE FOOD

GOETZ/NOV18

GOETZ/NOV18 CALEXICO

GOETZ/NOV18 COBO CONCESSIONS

GOETZ/NOV18 GRANITE CITY

GOETZ/NOV18 LONGHORN

GOETZ/NOV18 LUNCHTIME GLOBAL

GOETZ/NOV18 MUHR'S SEAFOOD

GOETZ/NOV18 REILLY'S DAUGHTER

GOETZ/NOV18 DELTA BAGGAGE

GOETZ/NOV18 LYFT

Subtotal for Invoice: GOETZ/NOV 18

Oak Lawn-Home town Seh l Dist 123

Vendor P-Card/EFT Payee

CENTER FOR APPLIED BMO HARRIS LINGUISTICS MASTERCARD

CORWIN PRESS, INC. BMO HARRIS MASTERCARD

HOTELS BMO HARRIS MASTERCARD

PANERA BMO HARRIS MASTERCARD

PEARSON EDUCATION BMO HARRIS INC. MASTERCARD

RESTAURANTS- OUT OF BMO HARRIS TOWN MASTERCARD



REST AU RANTS- OUT OF BMO HARRIS TOWN MASTERCARD




TRAVEL BMO HARRIS MASTERCARD

TRAVEL BMO HARRIS MASTERCARD

Printed: 12/10/2018 11 :56:56 AM Report : rptlVLls!lng. PCARO-REPORT 2018 .3.14

Total

$94 .95

$21.71

$633.4 6

$5.29

$2 ,086.92

$22.08

$6.00

$16 .18

$13.56

$12.66

$9.42

$18.49

$50 .00

$96 .32

$3,411.87

Page: 6


PCARD-REPORT


HERBOLD/NOV18

HERBOLD/NOV18

HERBOLD/NOV18

HERBOLD/NOV18

HERBOLD/NOV18

H ERBOLD/NOV18

HERBOLD/NOV18 ACTIVITY FUND CK #4794

Subtotal for Invoice: HERBOLD/NOV18

HOGAN/NOV18

HOGAN/NOV18

HOGAN/NOV18

HOGAN/NOV18

HOGAN/NOV18 FIRST RESPONDERS MEETING

HOGAN/NOV18


Vendor

AMAZON .COM

MUSIC IN MOTION

P-Card/EFT Payee



MUSICIAN'S FRIEND, INC. BMO HARRIS

SCHOOL SPECIAL TY _300346

SMART TRAINING

SUPPLIES

MASTERCARD




SWARD ACTIVITY FUND BMO HARRIS MASTERCARD

ACP DIRECT BMO HARRIS MASTERCARD

AMAZON BMO HARRIS MASTERCARD

ASSN FOR MIDDLE BMO HARRIS LEVEL EDUCATION MASTERCARD

DUNKIN DONUTS BMO HARRIS MASTERCARD

HOMETOWN BAGEL BMO HARRIS MASTERCARD

MIDWEST PRINCIPALS ' BMO HARRIS CENTER MASTERCARD

Printed: 12/10/2018 11:56 :56 AM Report: rptlVLisllng PCARD -REPORT 2018.3.14

Tota l

$180 .59

$75.65

$123.89

$786 .64

$81.50

$35.94

$1,046.65

$2,330.86

$190.45

$624 .71

$139 .97

$65.27

$300.85

$430 .00

Page: 7


Fiscal Year : 2018-2019

PCARD -REPORT


HOGAN/NOV18 OLHMS ACTIVITY CK#7964 OLHMS ACTIVITY FUND BMO HARRIS $150 .60 MASTERCARD

HOGAN/NOV18 OLHMS ACTIVITY CK#7965 OLHMS ACTIVITY FUND BMO HARRIS $303 .35 MASTERCARD

HOGAN/NOV18 PANERA BMO HARRIS $66.38 MASTERCARD

HOGAN/NOV18 RAPTOR BMO HARRIS $100.00 MASTERCARD

HOGAN/NOV18 S&T PROVISIONS REST AU RANTS BMO HARR IS $25.00 MASTERCARD

HOGAN/NOV18 SAMS CLUB BMO HARRIS $33.79 MASTERCARD

HOGAN/NOV18 SCHOOL HEAL TH BMO HARRIS $165 .57 CORPORATION MASTERCARD

HOGAN/NOV18 STAPLES BMO HARR IS $106 .24 MASTERCARD

HOGAN/NOV18 WAREHOUSE DIRECT BMO HARRIS $831 .13 MASTERCARD

Subtotal for Invoice: HOGAN/NOV18 $3,533 3 1

KIPP/NOV18 AMAZON .COM BMO HARRIS $61.67 MASTERCARD

KIPP/NOV18 CREDIT AMAZON .COM BMO HARRIS ($33 74) MASTERCARD

KIPP/NOV18 BARCODES , INC BMO HARRIS $172.43 MASTERCARD

KIPP/NOV18 E-COMPLETE LLC BMO HARRIS $40.95 MASTERCARD

KIPP/NOV18 FITNESS FINDERS BMO HARR IS $221 .95

Printed : 12/10/2018 11:56:56 AM Report : rpt lVLisllng.PCARD-REPORT 2018 .3.14 Page: 8



PCARD-REPORT

Invo ice Detail Line Descript ion Vendor P-Card /EFT Payee Total

MASTERCARD

KIPP/NOV18 ACTIVITY FUND CK#3833 HANNUM ACTIVITY BMO HARRIS $69 .23 ACCOUNT MASTERCARD

KIPP/NOV18 J W . PEPPER MUSIC BMO HARRIS $31 .50 MASTERCARD

KIPP/NOV18 SCHOOL BMO HARR IS $456 .01 SPECIAL TY _300346 MASTERCARD

KIPP/NOV18 TARGET BMO HARR IS $8.43 MASTERCARD

KIPP/NOV18 VOL LEYBAL L USA BMO HARR IS $191 .25 MASTERCARD

KIPP/NOV18 WALMART BMO HARR IS $121 .79 MASTERCARD

KIPP/NOV18 WAREHOUSE DIRECT BMO HARRIS $124 .86 MASTERCARD

KIPP/NOV18 WEST MUSIC CO. BMO HARRIS $442 .05 MASTERCARD

Subtotal for Invoice KIPP/NOV18 $1,908.38

KRAMER/ NOV 18 A SMARTSIGN STORE BMO HARRIS $71 .50 MASTERCARD

KRAMER/NOV18 ORIENTAL TRAD ING CO . BMO HARRIS $127 .93 MASTERCARD

KRAMER /NOV18 ULINE SHIPPING SUPPLY BMO HARRIS $194 .81 MASTERCARD

KRAMER/NOV18 WAREHOUSE DIRECT BMO HARRIS $92 .32 MASTERCARD

KRAMER/NOV18 WAREHOUSE DIRECT BMO HARRIS $16 .66 MASTERCARD

Printed: 12/10/2018 11:56.56 AM Report rptlVListmg PCARO-REPORT 2018 .3.14 Page: 9



PCARD-REPORT


Subtotal for Invoice: KRAMER/NOV18 $503.22

LAGIOINNOV18 TPS SANDBOX AMAZON.COM BMO HARRIS $19.99 MASTERCARD

LAGIOINNOV18 SRV 09/25-10/22/18 CHICAGO TRIBUNE BMO HARRIS $11.81 MASTERCARD

LAGIOINNOV18 SRV 10/23-11/19/18 CHICAGO TRIBUNE BMO HARRIS $12.00 MASTERCARD

LAGIOINNOV18 CRICK SOFTWARE , INC. BMO HARRIS $42.00 MASTERCARD

LAGIOINNOV18 VERIZON WIRELESS BMO HARRIS $80.02 MASTERCARD

LAGIOINNOV18 SRV 10/19-11/19/18 WUFOO BMO HARRIS $34.00 MASTERCARD

Subtotal for Invoice: LAGIOIA/NOV18 $199.82

LATHUS/NOV18 BOOKS AMAZON .COM BMO HARRIS $774.43 MASTERCARD

LATHUS/NOV18 CREDIT AMAZON.COM BMO HARRIS ($38.70) MASTERCARD

LATHUS/NOV18 ASCD BMO HARRIS $29.66 MASTERCARD

LATHUS/NOV18 BER BMO HARRIS $518.00 MASTERCARD

LATHUS/NOV18 EVAN-MOOR BMO HARRIS $29.99 EDUCATIONAL MASTERCARD PUBLISHERS

LATHUS/NOV18 OMNI HOTEL MATH CONF HOTELS BMO HARRIS $850.55 MASTERCARD

LATHUS/NOV18 EVENBRITE CONFERENCE ILL COUNCIL OF BMO HARRIS $160.00

Printed: 12/10/2018 11:56:56 AM Report : rpllV Loshng PCARD-RE PORT 2018.3.14 Page: 10


PCARD-REPORT

Invoice Detail Line Desc ript ion

LATHUS/NOV18

LATHUS/NOV18

LATHUS/NOV18

Subtotal for Invoice·

LOFTIN/NOV18

LOFTIN/NOV18

LOFTIN/NOV18

Subtotal for Invoice:

LATHUS/NOV18

LOFTIN/NOV18

MACCHIA/NOV18 SRV 10/31/18-11/21/18

MACCHIA/NOV18 12/15/18-12/15/19 CK#2641

MACCHIA/NOV18

MACCHIA/NOV18 SRV 11/3/18-12/3/18

MACCHIA/NOV18 TEC CON REGISTRATION

MACCHIA/NOV18 TECH LUNCHEON

Oak Lawn -Home town Sehl Dist 123

Vendor

INSTRUCTIONAL COACH ING

SCHOLASTIC BOOKS

TENTS R US

P-Card /EFT Payee

MASTERCARD



THE ART OF EDUCATION BMO HARRIS

NORTH AMERICAN RESCUE, LLC

PERIPOLE , INC

PERIPOLE , INC

CLOUDFLARE

ED FOUNDATION

FRAMEBRIDGE

GMASS

IASBO

JASON'S DELI

MASTERCARD










Printed. 12/10/2018 11 :56:56 AM Report : rptlVLlst,ng PCARD- REPOR T 2018.3.14

Total

$20.00

$145.00

$119.96

$2,608 89

$511.10

$14.31

$1,001.00

$1,526.41

$20.00

$19.95

$1,893.39

$11.01

$150.00

$108.58

Page. 11

-- - ---------



PCARD-REPORT


MACCHIA/NOV18 OCT GOOGLE APPS

MACCHIA/NOV18 OCTOBER SERVICE

MACCHIA/NOV18 PROFILES

MACCHIA/NOV18 APP CREATOR

MACCHIA/NOV18 SRV 10/27/18-11/27/18

Subtotal for Invoice: MACCHIA/NOV18

Vendor

MAILCHIMP

MAILCHIMP

MAILCHIMP

PANIC, INC.

SCREENCASTIFY

MCGOVERN/NOV AMAZON.COM 18

MCGOVERN/NOV HANNUM ACTIVITY CK#3832 HANNUM ACTIVITY 18 ACCOUNT

MCGOVERN/NOV ICIC CONFERENCE ILL COUNCIL OF 18 INSTRUCTIONAL

COACHING

MCGOVERN/NOV SCHOLASTIC BOOKS 18


OHLRICH/NOV18

OHLRICH/NOV18


PALUCK/NOV18

Printed : 12/10/2018 11:56:56AM

MCGOVERN/NOV18

OHLRICH/NOV18

GASOLINE

HOME DEPOT

WAREHOUSE DIRECT

Report . rptlVllsttng PCARD-REPORT

P-Card/EFT Payee




BMOHARRIS MASTERCARD








BMO HARRIS

2018.3.14

Total

$50.00

$70.00

$5.00

$45.00

$22.50

$2,395 .43

$163.77

$2,636.00

$80.00

$109.00

$2,988.77

$211.00

$2.80

$213.80

$304.20

Page: 12


Fisc al Year: 2018-2019

PCARD-REPORT

Invoice Detail Line Descri ption Vendo r P-Card /EFT Payee Total

MASTERCARD

Subtotal for Invoice: PALUCK/NOV18 $304 .20

PASKI/NOV18 AMAZON .COM BMO HARR IS $126.73 MASTERCARD

PASKI/NOV18 AMAZON .COM BMO HARRIS $35.00 MASTERCARD

PASKI/NOV18 ORIENTAL TRADING CO. BMO HARR IS $65.77 MASTERCARD

PASKI/NOV18 SCHOLASTIC INC. BMO HARRIS $540.75 MASTERCARD

PASKI/NOV 18 USPS BMO HARRIS $50.00 MASTERCARD

PASKI/NOV18 WAREHOUSE DIRECT BMO HARRIS $19.77 MASTERCARD

Subtotal for Invoice: PASKI/NOV18 $838 .02

PLAGIOIA/NOV18 GASOLINE BMO HARRIS $345.76 MASTERCARD

PLAGIOIA/NOV18 HOME DEPOT BMO HARRIS $294.24 MASTERCARD

PLAGIOIA/NOV18 INTERSTATE BATTERY BMO HARRIS $20.70 MASTERCARD

Subtotal for Invoice: PLAGIOIA/NOV1 8 $660.70

ROBERTS/NOV18 ROCHESTER 100 INC BMO HARRIS $446.25 MASTERCARD

ROBER TS/NOV18 SCHOLASTIC INC. BMO HARRIS $1,358.72 MASTERCARD

ROBERTS/NOV18 SCHOOL HEAL TH BMO HARRIS $74.25

Printed : 12/10/2018 11:56:56 AM Report : rptlV Usting . PCARO-REPORT 2018.3.14 Page: 13


PCARD-REPORT



SPREITZER/NOV 18

SPREITZER/NOV 18

ROBERTS/NOV18

SPREITZER/NOV EB2018 ILLINIS COUNCIL 18

SPREITZER/NOV 10/13/18 18

SPREITZER/NOV 10/6/18 18

SPREITZER/NOV ACTIVITY FUND CK#3508 18

SPREITZER/NOV ISU CONFERENCES 18

SPREITZER/NOV KATY SPREITZER CK#2837 18

SPREITZER/NOV 18

SPREITZER/NOV 18

SPREITZER/NOV 18

SPREITZER/NOV 18

Subtotal for Invoice: SPRE ITZER/NOV18


Vendor P-Card/EFT Payee

CORPORATION MASTERCARD

AMAZON .COM BMO HARRIS MASTERCARD

AMAZON.COM BMO HARRIS MASTERCARD

EVENTBRITE BMO HARRIS MASTERCARD

FLOCABULARY BMO HARRIS MASTERCARD

FLOCABULARY BMO HARRIS MASTERCARD

HOMETOWN ACTIVITY BMO HARRIS ACCOUNT MASTERCARD

ISU CONFERENCE UNIT BMO HARRIS MASTERCARD

KATHLEEN SPREITZER BMO HARRIS MASTERCARD

ST AP LES BMO HARRIS MASTERCARD

TAR GET BMO HARRIS MASTERCARD

TEACHERS PAY BMO HARRIS TEACHERS MASTERCARD

VOCABULARY SPELLING BMO HARRIS CITY MASTERCARD

Printed: 12/10/2018 11 :56:56 AM Report: rpUVLlstmg PCARO -REPORT 2018.3.14

Total

$1,879.22

$95.84

$105.37

$80.00

$288.00

$96.00

$13.54

$264.00

$14.60

$169.45

$129.40

$13.84

$69.95

$1,339.99

Page: 14



PC ARD-REPORT

Invoice Detail Line Descriptio n Vendor P-Card /EFT Payee Total

STELLERN/NOV1 CREDIT CASES AMAZON BMO HARRIS ($7.99) 8 MASTERCARD

STELLERN/NOV1 CREDIT MINI 4 CASE AMAZON BMO HARRIS ($11.00) 8 MASTERCARD

STELLERN/NOV1 IPAD MINI 4 CASE AMAZON BMO HARRIS $16.99 8 MASTERCARD

STELLERN/NOV1 IPOD TOUCH 6 CASES AMAZON BMO HARRIS $65.93 8 MASTERCARD

STELLERN/NOV1 WEB SRV AMAZON BMO HARRIS $0.88 8 MASTERCARD

STELLERN/NOV1 10 IPADS APPLE INC BMO HARRIS $2,990.00 8 MASTERCARD

STELLERN/NOV1 2 IPOD TOUCH APPLE INC BMO HARRIS $598.00 8 MASTERCARD

STELLERN/NOV1 ADAPTER APPLE INC BMO HARRIS $79.00 8 MASTERCARD

STELLERN/NOV1 APPLE PENCILS APPLE INC BMO HARRIS $178.00 8 MASTERCARD

STELLERN/NOV1 APPLE TV APPLE INC BMO HARRIS $398.00 8 MASTERCARD

STELLERN/ NOV1 CREDIT APPLE INC BMO HARRIS ($598.00) 8 MASTERCARD

STELLERN/NOV1 IPAD MINI 4 APPLE INC BMO HARRIS $379.00 8 MASTERCARD

STELLERN/NOV1 USB CABLE APPLE INC BMO HARRIS $19.00 8 MASTERCARD

STELLERN/NOV1 CDW-G BMOHARRIS $111.80 8 MASTERCARD

STELLERN/NOV1 CABLE EXPRESS TECHNOLOGY SUPPLIES BMO HARRIS $270.88

Printed: 12/10/2018 11:56:56 AM Report: rpt1VL1st1ng PCARD-REPORT 2018.314 Page: 15


PCARD-REPORT


8

STELLERN/NOV1 8

Subtotal for Invoice: STELLERN/NOV18

VERTUCCI/NOV1 ASST . TECHNOLOGY 8

VERTUCCI/NOV1 CASE CLASSROOM 8

VERTUCCI/NOV1 CASE CLASSROOM 8

VERTUCCI/NOV1 CREDIT 8

VERTUCCI/NOV1 CURRICULUM 8

VERTUCCI/NOV1 HOMETOWN RUG 8

VERTUCCI/NOV1 8

VERTUCCI/NOV1 8

VERTUCCI/NOV1 8

VERTUCCI/NOV1 8

VERTUCCI/NOV1 8

VERTUCCI/NOV1


Vendor

UPS

AMAZON .COM

AMAZON .COM

AMAZON .COM

AMAZON .COM

AMAZON .COM

AMAZON .COM

P-Card/EFT Payee

MASTERCARD







BMO HARR IS MASTERCARD

ASSOCIATION FOR BMO HARRIS BEHAVIORAL ANALYSIS MASTERCARD INTL

BER

MCGRAW HILL COMPANIE

PAYPAL

STUDENT SERVICES SUPPLIES


BMO HARR IS MASTERCARD



SUPER DUPER SCHOOL BMO HARRIS

Printed: 12/10/2018 11:56:56AM Report : rptlVLisUng PCARD-REPORT 2018.3.14

Total

$11.98

$4,502.47

$193 .31

$190 .78

$297 .69

($13.46)

$179 .32

$342 .38

$405 .00

$449 .00

($226 .47)

$93 .27

$501 .95

$299 .97

Page: 16



PCARD-REPORT

Invoice Detail Line Description Vendor P-Card/EFT Payee

8

VERTUCCI/NOV1 SHIPPING 8

VERTUCCI/NOV1 SUPPLIES 8


WAWCZAK/NOV1 8

WAWCZAK/NOV1 8


Grand Total :

Printed. 12/10/2018 11:56:56 AM

VERTUCCIINOV18

WAWCZAK/NOV18

COMPANY

UPS

UPS

MICAHELS

VISTAPRINT

Report· rptlVLlst ing PCARD -REPORT

MASTERCARD





End of Report

2018.3.14

Total

$157.45

$8.21

$2,878.40

$116 .60

$168.49

$285.09

$75,103 .67

Page: 17




TEACH ERS' HEAL TH INSURANC E SECURITY

Check Group:

Vendor#

301029

REGULAR K-12 PROG ON BEHALF PAYMENTS-THIS

QTY

Printed: 12/10/2018 11:37·49 AM Report· rplAPVoucherDetail

PO No.

1 0



Account

V333309 / 240062 10.5.1100.216.0000 .00.00.00 DEC

Amount

$5,423.70

12/3/2018 REGULAR K-12 PROG ON BEHALF PAYMENTS-THIS

Check# : 0

PO/Invoice Total: $5,423.70

Vendor Total· $5,423.70 --------Grand Total· $5,423.70

End of Report

2018.3 14 Page:


Voucher Detail Listing Fiscal Year : 2018-2019


TEACHERS ' RETIREMENT SYSTEM

Check Group ·

Vendor#

302500

REGULAR K-12 PROG EARL Y RETIREMENT (ONE TI ME)

QTY

Printed : 12/10/2018 11:40 :12 AM Report: rptAPVoucherDeta il

PO No.

1 0


Account

Voucher Batch Number: 1111 11/26/2018

Amount

V246663 / 240062 10.5 1100.215 .0000 .00 .00.00 $299 .53

11/26/2018

End of Report

REGULAR K-12 PROG EARLY RETIREMENT (ONE TIME)

Check# : 0

PO/Invoice Tota l $299 53

Vendor Tota l: $299 .53 --------Grand Total. $299.53

2018.3.14 Page :


Voucher Detail Listing Fiscal Year : 201 B-2019


TEACHERS' HEAL TH INSURANCE SECURITY

Check Group:

Vendor#

301029

REGULAR K-12 PROG ON BEHALF PAYMENTS-THIS

QTY

Printed : 12/10/2018 1141 :44 AM Report rptAPVoucherDetail

PO No.

1 0


V4203 /240062

11/26/2018

End of Repo rt


Account Amount

10.5.1100 .216 .0000 .00 .00 .00 $60 .79

REGULAR K-12 PROG ON BEHALF PAYMENTS-TH IS

Check# : 0

PO/Invoice Total : $60 .79

Vendor Total : $60. 79 --------Grand Total : $60 . 79

2018.3.14 Page:



Vendo r Remit Name Description

AERO SPECIAL EDUCATION DISTRICT

Check Group:

INV806643 MONTH 10/OCT FY2018/2019

BLUE CROSS· BLUE SHIELD DENTACAP.

Check Group:

DECEMEBER BCBS HMO DENTAL

DECEMEBER BCBS HMO DENTA L







QTY Vendor#

300005

309886

Printed: 12/10/2018 11:43:24 AM Report· rptAPVoucherOetail

PO No.

1 190767

1 190799

1 190799

1 190799

1 190799

1 190799

1 190799

1 190799

1 190799


Account


INV806643MONT 10.5.4120 .671 .4620 .00 .00.00 H10/OCT 11/27/2018 TUITION • AERO • IDEA

Check# : 60655

DEC BCBS HMO DENTAL 11/28/2018








10.5 1100 223 .0000 .00 .00 .00

PO/Invoice Total·

Vendor Total.

REGULAR K-12 PROG DENTAL INSURANCE

10.5.1200.223 .0000 .00 .00 .00

SPECIAL ED PROGRAMS K-12 DENTAL INSURANCE

10.5.1800.223 .0000 00 .00 .00

BILINGUAL PROGRAMS DENTAL INSURANC E

10.5.2320 .223.0000 .00 .00 .00

EXECUTIVE ADMIN DENTAL INSURANCE

10.5 2130 .223 .0000 00 00 00

HEALTH SERVICES DENTAL INSURANCE

10.5.2220 .223 .0000.00 .61 00

MEDIA SERVICES DENTAL INSURANCE

10.5.2410.223 0000 .00 .00 .00

OFFICE OF PRINCIPAL DENTAL INSURANCE

10.5.2520 .223 .0000 .00 .00 .00

FISCAL SERVICES DENTAL INSURANCE

2018.3.14

11ne 1201s

Amount

$5,494 .86

$5,494 .86

$5,494 .86

$50 .12

$18 .04

$6.01

$2.00

$2.00

$4,01

$2.00

$4.01

Page:


Voucher Detail Listing Vouc her Batch Number: 1113 11/28/2018 Fisca l Year: 2018 -2019


DECEMEBER BCBS HMO DENTAL 190799 DEC BCBS HMO 20.5.2540 .223 .0000 .00.00 .00 $8.02 DENTAL 11/28/2018 OPER/MAINT DENTAL INSURANCE

Check #: 60656

PO/Invoice Total : $96 .21

Vendor Tota l: $96.21 BLUE CROSS DENTAL 309929

Check Group:

DECEMBER PPO DENT Al 1 190800 DEC PPO 10.5.1100.223.0000 .00.00 00 $239 .67 DENTAL 11/28/2018 REGULAR K-12 PROG DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.1100.223.0000 .00.29 .00 $2.00 DENTAL 11/28/2018 REGULAR K-12 PROG DENTAL INSUR TUITION

PRESCHOOL

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.1100.223 .0000 .00.28 .00 $2.00 DENTAL 11/28/2018 REGULAR K-12 PROG DENTAL INSURANCE PREK

BLENDED

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.1 100 .223 .4300 .00 .00.00 $5.99 DENTAL 11/28/2018 TITLE 1 DENTAL INS

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.1200 223 .0000 .00.00 .00 $107.86 DENTAL 11/28/2018 SPECIAL ED PROGRAMS K-12 DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.1800.223 .0000 .00.00 .00 $23.97 DENTAL 11/28/2018 BILINGUAL PROGRAMS DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2110.223 .0000 .00.00.00 $9.99 DENTAL 11/28/20 18 ATTENDANCE & SOCIAL WORK SVCS DENTA L

INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2130 223 .0000 .00.00 .00 $5.99 DENTAL 11/28/2018 HEALT H SERVICES DENTAL INSURAN CE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2140 .223.0000 .00.00 .00 $7.99 DENTAL 11/28/2018 PSYCHOLOG ICAL SERV ICES DENTAL INSURANC E

Printed. 12/10/2018 11 :43:24 AM Report: rptAPVoucherDetail 2018.3.14 Page: 2




DECEMBER PPO DENTAL 190800 DEC PPO 10.5.2150.223.0000.00.00.00 $13.98 DENTAL 11/28/2018 SPEECH/PATH & AUDIO SERVICES DENTAL

INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2210.223.0000 .00.00.00 $2.00 DENTAL 11/28/2018 IMPROVEMENT OF INSTRUC SERV DENTAL

INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10 5.2220 .223.0000.00.00.00 $2.00 DENTAL 11/28/2018 MEDIA SERVICES DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2220 .223.0000 .00.61 00 $13 98 DENTAL 11/28/2018 MEDIA SERVICES DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2320 223 0000 .00 00 00 $3 99 DENTAL 11/28/2018 EXECUTIVE ADMIN DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10. 5.2410 .223.0000 . 00.00.00 $29.96 DENTAL 11/28/2018 OFFICE OF PRINCIPAL DENTAL INSURANC E

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2510 .223.0000.00 00.00 $2.00 DENTAL 11/28/2018 BUSINESS SUPPORT DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10 5 2520 223 0000 00.00 00 $599 DENTAL 11/28/2018 FISCAL SERVICES DENTAL INSURA NCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10 5.3000 223.4300 .00.00.00 $2.00 DENTAL 11/28/2018 DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 20.5.2540 .223.0000.00.00 00 $19.97 DENTAL 11/28/2018 OPER/MAINT DENTAL INSURANCE

DECEMBER PPO DENTAL 1 190800 DEC PPO 10.5.2190 223.0000 00 00 00 $5 99 DENTAL 11/28/2018 DENTAL INSURANCE

Check# : 60657

PO/Invoice Total: $507.32

Vendor Total : $507 32

Printed: 12/10/2018 11:43:24 AM Report: rplAPVoucherDetail 2018.3.14 Page: 3


Voucher Detail Listing Fis cal Year: 2018 -20 19

Vendor Remit Name Descript ion

CITY OF HOMETOWN WATER DEPT.

Check Group:

OCTOBER 2018 WATERBILL

CONSTELLATION NEWENERGY GAS DIVISION

Check Group:

KOLMAR

MCGUGAN

OLHMS

HOMETOWN

BRANDT

COVINGTON

0 .0 .

HANNUM

SWARD

QTY Vendor#

300087

Printed: 12/10/2018 11:43:24 AM Report: rplAPVoucherDetail

PO No.

1 190768

190780

190780

190780

190780

190780

190780

190780

190780

190780


Account

Voucher Batc h Number: 1113

OCTOBER 2018 20.5.2540 .370 .0000 .06.00.00

11/27/2018

INV 2453510

11/27/2018

INV 2453510

11/27/2018

INV 2453510

11/27/2018

INV 2453510

11/27/2018

INV 2453510

11/27/2018

INV 2453510

11/27/2018

INV 24535 10

11/27/2018

INV 2453510

11/2712018

INV 2453510

11/27/2018

OPER/MA INT WATER/SEWER SERVIC E HOMETOWN

Check # : 60658

PO/Invo ice Total :

Vendor Tota l.

20 .5.2540.465 .0000 .07.00 .00 OPER/MAINT NATURAL GAS KOLMAR

20.5.2540 .465 .0000 .08.00 .00 OPER/MAINT NATURAL GAS MCGUGAN

20 .5.2540 .465 .0000 . 10.00 .00 OPER/MAINT NATURAL GAS OLHMS

20 .5.2540 .465 .0000 .06 .00.00 OPER/MAINT NATURAL GAS HOMETOWN

20.5.2540.465 .0000 .01.00.00 OPER/MA INT NATURAL GAS BRANDT - SC

20.5.2540 .465 .0000 .02.00 .00 OPER/MAINT NATURAL GAS COVINGTON

20.5.2540 .465 .0000 .03.00 .00

OPER/MA INT NATURAL GAS DISTRICT OFFICE

20.5.2540.465 .0000 .05 .00.00 OPER/MAINT NATURAL GAS HANNUM

20.5.2540.465 .0000 .09 .00 .00 OPER/MAINT NATURAL GAS SWARD

Check #: 60659

PO/Invoice Total:

Vendo r Total:

2018.3.14

11/28/2018

Amount

$230 .96

$230 .96

$230 .96

$458 .76

$437.93

$1 ,196.06

$555 .67

$581 .90

$526 .25

$604 .29

$658 .70

$389 .96

$5 ,409 .52

$5 ,409 .52

Page: 4




EDUCATIONAL BENEFIT COOPERATIVE 304220

Check Group:

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10 5.2110 .221.0000.00.00.00 $33.35 INS 11/28/2018 ATTENDANCE & SOCIAL WORK SVCS LIFE

INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2130 .221.0000.00.00.00 $10.35 INS 11/28/2018 HEAL TH SERVICES LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2140 .221.0000 .00.00.00 $20.70 INS 11/28/2018 PSYCHOLOGICAL SERVICES LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2150 .221.0000.00.00.00 $41.40 INS 11/28/2018 SPEECH/PATH & AUDIO SERVICES LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2190.221.0000.00.00.00 $3 45 INS 11/28/2018 LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2210 .221.0000.00.00.00 $25.88 INS 11/28/2018 IMPROVEMENT OF INSTRUC SERV LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2220 221.0000 .00 00 00 $10.35 INS 11/28/2018 MEDIA SERV ICES LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2220 .221.0000 00.61 00 $89.70 INS 11/28/2018 MEDIA SERV ICES LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2320.221.0000.00 00.00 $25.88 INS 11/28/2018 EXECUTIVE AOM IN LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2410 .221.0000.00.00.00 $213.90 INS 11/28/2018 OFF ICE OF PRINCIPAL LIFE INSURANCE

DECEMBER BCBS LIFE INS 1 190792 DEC BCBS LIFE 10.5.2510.221.0000.00.00 .00 $31.63 INS 11/28/2018 BUSINESS SUPPORT LIFE INSURANC E

Printed: 1.2/10/2018 11:43:24 AM Report. rptAPVoucherDetail 2018.3.14 Page: 5



DECEMBER BCBS LIFE INS







Check Group:

DECEMBER BCBS PPO MEDICAL




Printed: 12/10/2018 11:43:24 AM


QTY PO No. Vendor#

190792

1 190792

1 190792

1 190792

1 190792

1 190792

1 190792

1 190793

1 190793

1 190793

1 190793



DEC BCBS LIFE INS 11/28/2018








Account

20 .5.2540 .221.0000 .00 .00.00

OPERIMAINT LIFE INSURANCE

10.5.1100.221 .0000 .00 .00 .00

REGULAR K-12 PROG LIFE INSURANCE

10.5.1100 .221.0000 .00 .29.00

REGULAR K-12 PROG LIFE INSUR TUITION PRESCHOOL

10.5.1100.221.0000 .00 .28 .00

REGULAR K-12 PROG LIFE INSURANCE PREK BLENDED

10.5.1225.221.0000 .00 .00 .00

SPECIAL EDUCAT ION PRE-K LIFE INSURANCE

10.5.1200.221.0000 .00.00 00

SPECIAL ED PROGRAMS K-12 LIFE INSURANCE

10.5.1800.221.0000 .00.00 .00

BILINGUAL PROGRAMS LIFE INSURANCE

Check# : 60660

PO/Invoice Total :

DEC BCBS PPO 10.5.1100.222 .0000 .00 .00 .00 MED 11/28/2018 REGULAR K-12 PROG MEDICAL INSURANCE

DEC BCBS PPO 10.5.1100.222.0000 .00 .29 .00 MED 11/28/2018 REGULAR K-12 PROG MEDICAL INSUR TUITION

PRESCHOOL

DEC BCBS PPO 10.5.1100.222 .0000 .00 .28.00 MED 11/28/2018 REGULAR K-12 PROG MEDICAL INSURANCE PREK

BLENDED

DEC BCBS PPO 10.5.1100.222.4300 .00 .00 .00 MED 11/28/2018 TITLE 1-ACADEMIC SUPPORT SPECIALIST

2018.3.14

11/28/2018

Amount

$74 .18

$978 .76

$5.75

$9.20

$21 .85

$315 .68

$71 .30

$1,983 .31

$2,059 .83

$45.78

$45.78

$45.78

Page: 6


Voucher Detail Listing Vouc her Batch Number : 1113 11/28/2018 Fisca l Year: 2018 -2019


DECEMBER BCBS PPO MEDICAL 190793 DEC BCBS PPO 10.5.1200 .222 .0000 00.00.00 $1,144 38 MED 11/28/2018 SPECIAL ED PROGRAMS K-12 MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.1800 .222 .0000 00 .00.00 $251 .76 MED 11/28/2018 BILINGUAL PROGRAMS MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2110 222 .0000 .00.00 .00 $11444 MED 11/28/2018 ATTENDANCE & SOCIAL WORK SVCS MEDICAL

INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10 5 2130 .222 .0000 .00.00 00 $114 .44 MED 11/28/2018 HEAL TH SERVICES MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2150 .222 .0000 00.00.00 $137 33 MED 11/28/2018 SPEECH/PATH & AUDIO SERVICES MEDICAL

INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2220 .222 .0000 .00 .00 00 $137 33 MED 11/28/2018 MEDIA SERVICES MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2190 222 0000 00 00 00 $45 78 MED 11/28/2018 MEDICAL INSURANC E

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10 5.2220 222 0000 00.61 00 $45 78 MED 11/28/2018 MEDIA SERVICES MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10 5.2140 .222 0000 00 00.00 $68 66 MED 11/28/2018 PSYCHOLOGICAL SERVICES MEDICAL INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5 2210 .222 .0000 .00 .00 00 $22 89 MED 11/28/2018 IMPROVEMENT OF INSTRUC SERV MEDICAL

INSURANCE

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2320 .222 .0000 .00.00.00 $68 .66 MED 11/28/2018 EXECUTIVE ADM IN MEDICAL INSURANC E

DECEMBER BCBS PPO MEDICAL 1 190793 DEC BCBS PPO 10.5.2410 .222 .0000 .00.00 .00 $274 .65 MED 11/28/2018 OFFICE OF PRINC IPAL MED ICAL INSURA NCE

Printed: 12/10/2018 11:43:24 AM Report. rptAPVoucherDetail 2018.3.14 Page: 7







ESSCOE

Check Group:

INV 33616/OLHMS

INV 33697/COVI NGTON

MAGGIE BARTOSZEWSKI

Check Group:

QTY Vendor#

304272

REIMB LEAF BAGS/COMMUNITY PROJECT

PITNEY BOWES

Check Group:

Printed: 12/10/2018 11:43:24 AM

300307

Report rptAPVoucherDetail

PO No.

190793

1 190793

1 190793

190794

190794

1 190746


Account


DEC BCBS PPO 10.5.2510 .222.0000 .00.00.00 MED 11/28/2018 BUSINESS SUPPORT MEDICAL INSURANCE

DEC BCBS PPO 10.5.2520 .222.0000 .00.00.00 MED 11/28/2018 FISCAL SERVICES MEDICAL INSURANCE

DEC BCBS PPO 20.5.2540 .222.0000 .00 .00.00 MED 11/28/2018 OPER/MAINT MEDICAL INSURANCE

33616/33697

11/28/2018

33616/33697

11/28/20 18

REIMB LEAF BAGS 11/18/2018

Check #: 60660

PO/Invoice Tota l:

Vendo r Total:

20.5.2540 .401.0000.00.00 .00

OPER/MAINT SUPPLIES AND MATERIALS

20.5.2540.401 .0000 .00.00 .00

OPERIMAINT SUPPLIES AND MATERIALS

Check# : 60661

PO/Invoice Total :

Vendor Total :

10.5.3000 .400.0000 .00.00.00

COMMUNITY SERVICES SUPPLIES & MATERIALS

Check #: 60662

PO/Invoice Total :

Vendor Total :

2018.3.14

11/28/2018

Amount

$22 .89

$114 44

$205 .99

$4 ,966.59

$6,949 .90

$345 .00

$767 .45

$1 ,112.45

$1,1 12 45

$247 .83

$247 .83

$247 .83

Page: 8


Voucher Detail Listing Fiscal Year : 2018 -2019

Vendor Remit Name Descriplion

INV1009643047 07/30/18-10/29/18

RELIANCE STANDARD LIFE INSURANCE CO.

Check Group.

DEC 2018 BASIC LIFE

DEC 2018 LONG TERM DISABILITY

UCP SEGUIN INFINITEC

Check Group:

MUL TISENSORY MATH WORKSHOP12/6/18

QTY Vendor#

304829


PO No.

190788

1 190797

1 190797

1 190804


Account


INV1009643047 10.5.2310 .340.0000.00.00 00

11/28/2018

DEC BASIC LIFE/LTD 11/28/2018

DEC BASIC LIFE/LTD 11/28/2018

BOARD OF EDUCATION POSTAGE

Check # 60663

PO/Invoice Total:

Vendor Total:

10 5 1100.221.0000 00.00 00

REGULAR K-12 PROG LIFE INSURANCE

10.5.2310 .231 .0000.00.00.00

BOARD OF EDUCATION -LONG TERM DISABILITY

Check# . 60664

PO/Invo ice Total.

Vendor Total.

MUL TISENSORY 10 5 2210 .300.4620 .00.00.00 WRKSHP 11/28/2018 IMPROVEMENT OF INSTRUC SERV PURCHASED

SERVICES

Check #· 60665

PO/Invo ice Total:

11/28/2018

Amount

$110.25

$110.25

$110.25

$1,573 29

$359.83

$1,933.12

$1,933.12

$35 00

$35.00

Vendor Total: $35.00 -- - --- - -Grand Total: $22 ,127 42

End of Report

2018.3.14 Page: 9




A & P GREASE TRAPPERS, INC.

Check Group:

INV 168277 OLHMS

AE R O SPECIAL EDUCATION DISTRICT

Check Group·

QTY Vendor#

304905

300005

POLLING PLACE PAYMENT 11/6/18

ACCURATE TRANSLATION

Check Group:

INV 13002

Check Group:

INV 13079 11/1/18-11/15/18

ADAPT ABILITY

Check Group:


PO No.

1 190798

1 190812

1 190765

1 190820



Account

10 5.2560 .323 .0000 .00 .00.00 INV 168277 OLHMS 11/28/2018 FOOD SERVICE - MAINTENANCE & REPAIR

Check# : 60667

POLLI NG PLACE 10.4.0000 000 .1999.00 .00 .00 PYMNT 12/5/2018 OTHER LOCAL REVEUES

INV 13002

11/18/2018

INV13079 11/1-15/18 12/5/2018

Check# : 60668

10.5.1800.300 .0000 .00.00.00

BILINGUAL TRANSLATIONS

Check# : 60669

10.5.1800.300.0000 .00.00.00

BILINGUAL TRANSLATIONS

Check #: 60669

2018.3.14

PO/Invo ice Tota l:

Vendor Total :

PO/Invo ice Tota l:

Vendor Tota l:

PO/Invoice Tota l.

PO/Invo ice Total :

Vendo r Tota l:

12/07/2018

Amount

$300 .00

$300 .00

$300 .00

$100 .00

$100.00

$100 .00

$490 .00

$490.00

$490.00

$490 .00

$980.00

Page:



Vendor Remit Name Descr iption

INV-293/REF INV-230 11/1-18-11/29/18

ALAN ITHAL

Check Group:

INV 11/30 SURV 10/29/18-11/1/18

ALLISON OLIVAREZ

Check Group:

HEAL TH COACHING REIMBURSEMENT

ALSIP LAWN MOWER, INC

Check Group:

Vendor#

301053

INV 31775 TORO SNOWBLOWER MODEL #38742

ANGELA GOETZ

QTY

Printed: 12/10/2018 11:47:42AM Report: rptAPVoucherDetail

PO No.

1 190857

36 190858

1 190783

1 190772


INV293/REF INV-230 12/6/2018

SURV 10/29-11/1 /1/18 12/6/2018

HLTH COAC HING REIMB 11/27/2018


Account

10.5.1200.310 .4620 .00.00.00

SPECIAL ED ADAPTIVE PE IDEA

Check #: 60670

10.5. 2310 .300.0000 .00.00.00

PO/Invo ice Total ·

Vendor Total :

BOARD OF EDUCATION PURCH SVC(RESIDEN CY)

Check #: 60671

10.4.0000 .000 .1999.00.00.00

OTHER LOCAL REVEUES

Check #: 60672

PO/Invoice Total :

Vendor Total :

PO/Invo ice Total :

Vendor Total:

INV 31775 20.5.2540.40 2.0000 .00.81 .00 SNOWBLOWER 11/27/2018 OPER/MAINT SUPPLIES AND MATERIALS GROUNDS

KEEPING

Check # : 60673

PO/Invoice Total:

Vendor Total:

2018.3.14

12/07/2018

Amount

$5,355.00

$5,355.00

$5,355 .00

$1,260 .00

$1,260 .00

$1,260 .00

$300 .00

$300 .00

$300 .00

$569 .99

$569.99

$569 .99

Page: 2


Voucher Detail Listing Fisca l Year: 2018 -2019


Check Group :

MILEAGE 08/14/18-12/7/18

ANNE MCGOVERN

Check Group .

HEAL TH COACH ING REIMBURSEMENT

ARBOR MANAGEMENT INC

Check Group :

INV 020694 OCT 2018

INV 020692 OCT BRKFST/LUNCH

CREDIT SPEC FUN 4 08/20/18 - OLHMS

BER

Check Group :

QTY Vendor#

304034

300505

Printed · 12/10/2018 11:47.42 AM Report : rptAPVoucherOetail

PO No .

1 190867

1 190850

1 190762

1 190762

1 190762



Account

MILEAGE 10.5 .1800 .332 .0000 .00.00.00 REIMBURSEMNT 12/7/2018 BILINGUAL PROGRAM TRAVEL

Check# : 60674

HLTH 10.4 .0000 .000 .1999 00.00 .00 COACHING REIM 12/6/2018 OTHER LOCAL REVEUES

Check # · 60675

INV020692/02069 10.5 2560 .403 0000 00 00 00 4

PO/Invoice Total :

Vendor Total

PO/Invoice Total.

Vendor Total.

11/18/2018 FOOD SERVICES SUPPLIES ANO MATERIALS

INV020692/02069 10 5 2560 .403 .0000 00.00 00 4 11/18/2018 FOOD SERVICES SUPPLIES ANO MATERIALS

INV020692/02069 10.5.2320.410 .0000 .00.00 .00 4 11/18/2018 EXECUTIVE AOMIN GENERAL SUPPLIES

Check # . 60676

PO/lnvo1ceTotal.

Vendor Tota l:

2018.3.14

12/07/2018

Amount

$223.40

$223.40

$223 40

$300 .00

$300 00

$300 00

$393 60

$66 ,023 29

($67 .71)

$66 ,349 .18

$66 ,349 .18

Page: 3



Vendor Remit Name Description Vendor#

Registration for James E. Glendenning for Cinference , 101 Strategies for Strengthening Your Physical Education Program , December 10th 2018 at Chicago South (Alsip , IL)

Check Group:

Registration for Carol Dougherty , St. Linus Schoo l, " Increase All Your Student's Learning W/Practical Wort



Vendor Rem it Name Description

BRITTEN SCHOOL

Check Group:

INV 14373 NOVEMBER 2018

CAITLYN RUTKOWSKI

Check Group

amazon com receipt

amazon com

amazon .com receipt

Teachers Pay Teachers receipt

Teachers pay Teachers receipt

Teachers pay Teachers receipt

QTY Vendor#

301831

CARE STATION OCCUPATIONAL HEAL TH MGMT 302665

Printed: 12/10/2018 11:47.42 AM Report: rptAPVoucherDeta il

PO No.

1 190839

1 190810

1 190810

1 190810

1 190810

1 190810

1 190810


Account


PO/Invo ice Total :

Vend or Total:

INV 14373 NOV 10.5.4120 .675 .0000 .00 .00 .00 2018 12/6/2018 PYMTS FOR SP ED PRGS • TUITION OTHER

REIM INSTR MATERIALS 12/5/2018



REIM INSTR MAT ERIALS 12/5/2018

REIM INSTR MATER IALS 12/5/2018

REIM INSTR MATERIAL S 12/5/2018

Check# : 60679

PO/Invoice Total.

Vendor Total ·

10.5.1100 422 .0000 .05 .00 .00

REGULAR K-12 INSTRUCT MATERIALS - HANNUM

10.5.1100 422 .0000 05 .00 00


10.5.1100 422 .0000 .05 .00.00

REGULAR K-12 INSTRUC T MATER IALS- HANNUM

10 5 1100.422 0000 05 00 00

REGULAR K-12 INSTRUCT MATER IALS - HANNUM

10.5 1100.422 .0000 .05 00 00


10.5.1100.422 .0000 .05 .00 .00


Check# · 60680

PO/Invo ice Total :

Vendo r Tota l:

2018.3.14

12/07/2018

Amount

$1,608 .75

$2,433 .75

$4,314.96

$4,314.96

$4,314 96

$15 14

$27 31

$16.00

$600

$10 .00

$7.00

$81.45

$81 .45

Page: 5


Voucher Detail Listing Fisca l Year : 2018 -2019

Vendor Remit Name Desc ription

Check Group:

INV 10/09 HEP B VAC

CARI ROHE

Check Group:

QTY Vendor#

PARKI NG REIM B FOR CONFERENCE

CARRIE COMER

Check Group:

MILEAGE REIMB 9/6/18-11 /28/18

CATHY BAUMANN

Check Group:

MILEAGE REIMB 8/6/18-11/9/18


PO No.

1 190721

1 190824

1 190828

1 190851


Account

Vouc her Batch Number: 1122

INV 10/09 HEP B 10.5 23 10.319 .0000 .00 .00 .00 VAC 11/18/2018

PRK NG REIMB/CO NF 12/5/2018

BOARD OF EDUCATION OTHER PROFfTECH SVC (HE BVAC)

Check# : 60681

PO/Invo ice Tota l.

Vendor Tota l:

10.5.1200 .640 .0000 .00 .00 .00

SPECIAL ED PROGRAMS K-12 DUES AND FEES

Check #: 60682

PO/Invoice Total :

Vendo r Total :

MILEAGE9/6/-11/ 10.5.1100 .332 .0000 .00 .00 .00 28/18 12/5/2018 REGULAR K-12 PROG TRAVEL

MILEREIM 8/6-11 /9/18 12/6/2018

Check# : 60683

10.5.2220 .332 .0000 .00 .6 1.00

TECHNOLOGY TRAVEL

Check #: 60684

2018.3.14

PO/Invoice Total :

Vendo r Total :

PO/Invoice Tota l·

Vendo r Tota l:

12/07/2018

Amount

$79 .00

$79 .00

$79 .00

$5.00

$5 .00

$5.00

$89 .11

$89 .11

$89 .11

$185 .46

$185 .46

$185.46

Page: 6


Voucher Detail listing Fiscal Year: 2018-2019


CDW-G

Check Group:

Cisco Networ1< Advantage license

Cisco Config 1 Secondary Power Supply

Cisco Direct C9300-NM-8X

CIS DIR 1 YR SNET 24X7X4

USAC Credit

Cisco Catalyst 4500X Switch

Cisco Cooling Power Supply

Cisco IOS Service Upgrade

Cisco Catalyst 2960X 24PD L Switch

Cisco Catalyst 9300 Switch

CERTIFIED LOCKSMITH

Check Group:

INV 20029

QTY Vendor#

300133

Printed. 12/10/2018 11:47 42 AM Report: rplAPVoucherDetail

PO No.

190499

190499

190499

190499

190499

190499

190499

190499

2 190499

190499

1 190769


PR04364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/20 18

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

PRQ4364A

11/27/2018

INV 20029

11/27/2018


Account

10.5.2220 .550 0000 00.61 00

TECHNOLOGY CAPITAL OUTLAY

10.5.2220 .550.0000 00.61.00


10.5.2220 .550.0000 .00 .61.00


10.5.2220 .550.0000 .00.61.00


10.5.2220 550.0000 00 61 00


10.5.2220 550.0000 00.61 .00


10.5.2220 .550.0000 .00.61.00


10 5.2220 550 0000 .00 .61 00


10.5.2220 550.0000 .00 61 00


10.5.2220 550.0000 00 .61 .00


Check# : 60685

PO/Invo ice Total

Vendor Tota l:

20.5.2540.402 .0000 .00 .81.00

OPER/MAINT SUPPLIES AND MATERIALS GROUNDS KEEPING

Check # · 60686

2018.3 14

12/07/2018

Amount

$598.00

$367 84

$1,173 00

$1,980.96

($17 ,831 .78)

$15,400 .00

$1,932 00

$3,864 00

$4,227 40

$2,157.40

$13,868.82

$13,868.82

$88 .00

Page: 7




CHALK.COM EDUCATION INC.

Check Group :

Vendor#

1 Year of Chalk Curriculum (November 1, 2018 - October 31 , 2019)

CHERYL SZCZEPANIAK

Check Group:

MILEAGE REIMB 8/6/18-11/12/18

CHICAGO HEARING SOCIETY

Check Group:

INVC64431

CHICAGO TRIBUNE

Check Group:

INV 002053504000

304183

QTY

Printed: 12110/2018 11:47 :42 AM Report: rptAPVoucherDetail

PO No .

1 190832

1 190849

1 190723

1 190731


INV 1537

12/5/2018


Account

PO/Invo ice Tota l:

Vendor Total :

10.5.2210 .310 .0000 .00.00 . 00

IMPROVEMENT OF INSTRUC SERV PROFESS & TECH SRVC

Check#: 60687

PO/Invoice Total :

Vendor Tota l:

MILEAGE REIMB 10.5.2220 .332 .0000 .00 .61 .00

12/6/2018 TECHNO LOGY TRAVEL

Check# : 60688

PO/Invo ice Total :

Vendor Tota l:

INVC64431 10.5.1800 .300 .0000 .00 .00 .00

11/18/201 8 BILI NGUAL TRANSLATIONS

Check# : 60689

PO/Invo ice Tota l:

Vendor Total :

IN002053504000 10.5.2310 .318 .0000 .00 .00 .00

11/18/2018 BOARD OF EDUCATION LEGAL SERVICES & BACKGROUND CH

Check# : 60690

2018.3.14

12/07/2018

Amount

$88 .00

$88.00

$10 ,470 .00

$10,470.00

$10 ,470 .00

$17 .17

$17.17

$17 .17

$121 .00

$121 .00

$ 121.00

$39.42

Page: 8




COLLEEN FISHER

Check Group:

MILEAGE REIM 08/21/18-11/14/18

COLLEY ELEVATOR

Check Group·

INV 178372

COMPASS HEAL TH CENTER CHICAGO

Check Group·

INV 1723 10/11/18 -10/29/18

CONFERENCE TECHNOLOGIES , INC

Check Group·

QTY Vendor#

SMART BOARD 6065 FLAT PANEL W/IQ

Pnnted: 12/10/2018 11:47 :42 AM Report: rptAPVoucherDetail

PO No.

1 190826

1 190741

1 190870

1 190703


Account


PO/Invoice Total ·

Vendor Tota l:

MILEAGE8 /21-11/ 10.5 1200.332 .0000 00.00.00 14/18 12/5/2018 SPECIAL ED PROGRAMS K-12 TRAVEL

Check# · 60691

PO/Invoice Tota l

Vendo r Tota l·

INV 178372 20.5.2540.402 .0000 .00.00.00

11/ 18/2018 OPER/MAINT SUPPLIES AN D MATERIALS

Check #: 60692

PO/lrwo1ce Tota l

Vendo r Tota l.

1723 10.5.1100.310 .0000 .00.00.00 10/11-10/29/18 1217/2018 REGULAR K-12 PROG PROFE SSIONAL & TECH

SERVICE

Check# : 60693

PO/lnvo1ceTotal

Vendor Tota l

INV 031372 10.5.1200.550.4620 .00 .00 .00

11/27/2018 SPEC ED CAP EQUIP IDEA

2018.3.14

12/07/2018

Amount

$39.42

$39.42

$35 .75

$35 75

$35 75

$348 .00

$348 .00

$348 .00

$682 50

$682 .50

$682 .50

$3,995.00

Page. 9

·······-···················-··········- ·-···---- ·- ····-·- ·---- ·- ··· ··································· ·················---- ····---- ····················•······




LRGE FUSION CA RT AD J BLACK

COOPERATIVE ASSOCIATION FOR SPECIAL ED.

Check Group:

LOW INC IDENCE SERVICES 2018 -2019

D & I ELECTRONICS

Check Group:

INV 283457 COV INGTON

INV 283555 KOLMAR

INV 283541 COVINGTON

CREDIT

DEBORAH ZWEIG

Check Group:

QTY Vendor#

301935

Printed: 12/10/2018 11 :47:42 AM Report: rptAPVoucherDetail

PO No.

190703

1 190736

1 190840

1 190840

1 190840

1 190840

Voucher Bat ch Number : 1122

Invo ice Invo ice Date

INV 031372

11/27/2018

Account

10.5.1200 .550.4620 .00 .00 .00

SPEC ED CAP EQUIP IDEA

Check# : 60694

LOW INC IDENCE 10.5.4120 .67 4 0000 .00 .00.00 18/19

PO/Invo ice Total :

Vendo r Tota l:

11/18/2018 PYMTS FOR SP ED PRGMS-TUITION DIEC

Check# : 60695

PO/Invo ice Tota l:

Vendor Total :

4571/541/COV/55 20 .5.2540 .402 .0000 .00.81.00 SKOL 12/6/2018

4571/541 /COV /55 SKOL 12/6/2018

4 571/541 /COV /55 SKOL 12/6/2018

457 //541/COV/55 SKOL 12/6/2018

OPER/MAINT SUPPLIES ANO MATERIALS GROUNDS KEEPING

20.5.2540.402 .0000 .00 .81.00

OPER/MAINT SUPPLIES AND MATERIALS GROUNDS KEEPING

20.5.2540 .402.0000 .00 .81.00

OPER/MAINT SUPPLIES ANO MATERIALS GROUNDS KEEPING

20.5.2540 .340 .0000 .00 .00.00

OPER/MAINT COMMUNICATIONS-SECURITY

Check# · 60696

PO/Invoice Total.

Vendor Tota l:

2018.3.14

12/07/2018

Amount

$1 ,109.00

$5 ,104 .00

$5 ,104.00

$41 ,379 .30

$41 ,379 .30

$4 1,379 .30

$2 ,690 .00

$235 .00

$255 .00

($180 .00)

$3 ,000 .00

$3 ,000.00

Page: 10


Voucher Detail Listing Voucher Batch Number: 1122 12/07/2018 Fiscal Year : 2018 -2019


Teachers Pay Teachers 190834 REIMB INSTR 10.5.1100 .422 .0000 .05.00.00 $11 .50 MATERIAL 12/6/2018 REGULAR K-12 INSTRUCT MATERIALS - HANNUM

Teachers Pay Teachers 1 190834 REIMB INSTR 10.5.1100.422 .0000 .05.00.00 $4.50 MATER IAL 12/6/2018 REGULAR K-12 INSTRUCT MATERIALS- HANNUM

Teacher Pay Teachers 1 190834 REIMB INSTR 10.5.1100.422 .0000 .05.00.00 $4.00 MATERIAL 12/6/2018 REGULAR K-12 INSTRUCT MATER IALS - HANNUM

Teachers Pay Teachers 1 190834 REIMB INSTR 10.5.1100 .422 .0000 05.00.00 $2.00 MATERIAL 12/6/2018 REGULAR K-12 INSTRUCT MATER IALS - HANNUM

Teachers Pay Teachers 1 190834 REIMB INSTR 10.5.1100 422 .0000 .05.00 00 $3.00 MATERIAL 12/6/2018 REGULAR K-12 INSTRUCT MATERIALS - HANNUM

Check # : 60697

PO/Invo ice Total · $25.00

Vendor Total $25 .00

DOMANICO PSYCHOLOGICAL SERVICES 304925

Check Group

INV 2298 COVINGTON/OLHMS 1 190726 INV 2298 10.5.2140 300.4620 .00.00 00 $1,550.00 COV/OLHMS 11/18/2018 PSYCHOLO GICAL SERVICES PURCHASED SERVICES

Check # : 60698

PO/Invoice Total : $1,550 .00

Vendo r Total $1,550.00 DUKES ACE HARDWARE 300655

Check Group:

INV 47738 1 190717 INV 47738 20.5.2540 .401 .000 0.00.00 .00 $36 39

11/18/20 18 OPER/MAINT SUPP LIES ANO MATER IALS

Check #: 60699

PO/Invo ice Total : $36 .39

Vendor Total : $36.39

Printed : 12/10/2018 11:47:42 AM Report: rptAPVoucherDeta il 2018.3.14 Page: 11




ENGLE:R, CALLAWAY , BMSTEN & SRAGA LLC

Check Group :

INV 24487 GENERAL SCHOOL LAW

INV 24488 SPECIAL ED SERVICES

FOLLETT EDUCATIONAL SERVICES

Check Group:

12 before 13 Greenwald,

0965UR5 125 cool inventions .

100 things to do before y Gerry . Lis 14

11 before 12 Greenwald ,

10-fold origami : fabulou Engel . Pet 09 HRD

0626KB2 5,000 awesome facts (abou

Ada's violin : the story Hood, Susa

After the fall : how Hump Santai, Da

Amina's voice Khan. Hena

QTY Vendor#

302090

Printed: 12/10/2018 11:47:42 AM Report. rptAPVoucherDetail

PO No.

1 190738

1 190738

190469

190469

190469

190469

190469

190469

3 190469

3 190469

4 190469

Invoice Invo ice Date

INV 24487/24488

11/18/2018

INV 24487/24488

11/18/2018


Account

10.5.2310 .318 .0000 .00 .00 .00

BOARD OF EDUCATION LEGAL SERVICES & BACKGROUND CH

10.5.23 10.318 .0000 .00 .00 .00

BOARD OF EDUCATION LEGAL SERVICES & BACKGROUND CH

Check # : 60700

PO/Invo ice Total :

Vendor Total :

INV 3173 18F 10.5.2220.430 .3099 .00 .00 .00

11/20/2018 MEDIA SERVICES LIBRARY GRANT

INV 317318F 10.5.2220.430 .3099 .00 .00.00


INV 317318F 10.5.2220.430 .3099 .00 .00 .00


INV 3173 18F 10.5. 2220.430 .3099 .00 .00 .00


INV 317318F 10.5.2220 .430 .3099 .00 .00 .00


INV 317318F 10.5.2220 .430 .3099 .00 .00 .00


INV 317318F 10.5.2220 .430 .3099 .00 .00 .00


INV 317318F 10.5.2220.430 .3099 .00 .00 .00


INV 317318F 10.5.2220.430 .3099 .00 .00 . 00


2018 .3.14

12/07/2018

Amount

$814 .00

$88 .00

$902 .00

$902 .00

$14 .64

$21 .90

$18 .90

$13 .11

$17 16

$17 .16

$46 .47

$46 .47

$58 .56

Page: 12


Voucher Detail Listing Voucher Batch Number: 1122 12/07/2018 Fiscal Year : 2018-2019

Vendor Remit Name QTY PO No. Invoice Account Amount Descrip tion Vendor# Invoice Date

Amulet. Book four, The las K1bu1sh1, 190469 INV 317318F 10.5.2220.430.3099.00 .00.00 $17 81


Amulet Book one.The ston Kibuishi , 190469 INV 317318F 10.5.2220.430 .3099 .00 .00.00 $21 44


Amulet. Book three .The cl K1bu1shi, 2 190469 INV 317318F 10.5.2220.430 .3099 .00.00.00 $42 88


Amulet. Book two.The ston Kibuishi, 190469 INV 317318F 10.5.2220 .430.3099 .00.00.00 $21 44


Animal records : the b1gg Furgang , 190469 INV 317318F 10 5 2220 .430 .3099.00.00.00 $24 90


Animals in Minecraft Gregory , J 190469 INV 317318F 10 5 2220.430 .3099.00 00 00 $9.05


The Backstagers and the G M1entus , A 190469 INV 317318F 10.5.2220 .430 .3099 .00.00.00 $12.94


Bad Kitty vs Uncle Murray Bruel , Nie 190469 INV 317318F 10.5.2220 430 .3099.00.00.00 $13.79


Battle Storm -An Unoffic Stevens , C 18 PAP 190469 INV 317318F 10.5.2220.430 .3099 .00.00.00 $6.99


Beginner's United States Boyer , Cri 190469 INV 317318F 10 5 2220 430 3099.00 00 00 $16.34

11/20/20 18 MEDIA SERV ICES LIBRARY GRANT

Bet you didn't know! : fa 190469 INV 317318F 10,5.2220.430 .3099.00.00.00 $17.19


Better off undead Preller , J 190469 INV 317318F 10 5.2220.430 .3099 00.00 00 $13.91


The big game Green , Tim 190469 INV 317318F 10,5,2220.430 .3099.00 .00 . 00 $14 .64


The Bigfoot Files Lindsay , E 190469 INV 317318F 10.5.2220.430 .3099.00.00 00 $14.64


The black book of buried Kass, Mall 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $11.24


Printed: 12/10/2018 11:47:42 AM Report: rptAPVoucherDetail 2018.3.14 Page. 13


Voucher Detail Listing Voucher Batch Number: 1122 12/07/2018 Fiscal Year: 2018 -2019


Bob, not Bob! Scanlon , E 17 3 190469 INV 317318F 10.5.2220.430 3099 .00.00 .00 $46.47


Bored Bella learns about Donovan , 190469 INV 317318F 10.5.2220.430 .3099 00.00 .00 $20.54


Breakaway Hirsch, 190469 INV 317318F 10.5.2220.430 .3099 ,00.00.00 $6.28


The city of Ember DuPrau , Je 2 190469 INV 317318F 10.5.2220.430 .3099 .00 .00 .00 $15.48


Complete Cookbook for You 190469 INV 317318F 10 5.2220.430 .3099 .00.00.00 $17 .19


Coral reefs Rattini, K 15 190469 INV 317318F 10.5.2220.430 .3099 . 00.00 .00 $13.90


Countdown Stand iford 190469 INV 317318F 10.5.2220 .430 .3099 .00.00 .00 $11.24


Counting Thyme Conklin , M 16 HRD 190469 INV 317318F 10 5.2220 .430 .3099 .00.00 .00 $14 .64


Courage Binns, B. 18 HRD 190469 INV 317318F 10.5.2220.430 .3099 .00.00.00 $14.64


Coyote moon Gianferrar 2 190469 INV 317318F 10.5.2220 .430 .3099 ,00.00 .00 $32.68


Creepy pair of underwear! Reynolds , 2 190469 INV 317318F 10 5.2220.430 .3099 .00 .00.00 $30.98


The crossroads Diaz, A lex 190469 INV 317318F 10.5.2220.430 .3099 .00.00.00 $15.49

11/20/2018 MED IA SERVICES LIBRARY GRANT

Diamond Willow Frost, Hel 2 190469 INV 317318F 10.5.2220.430 .3099 .00 .00.00 $13.78


The story of Diva and Fie Willems , 5 190469 INV 317318F 10.5.2220.430 .3099 .00.00 .00 $64.70


Dive, dolphin ! Evans, Shi 16 HRD 190469 INV 317318F 10.5.2220.430 .3099 .00.00.00 $13.90


Printed: 12/10/2018 11·47:42 AM Report: rptAPVoucherDetail 2018.3.14 Page. 14


Voucher Detail Listing Voucher Batch Number: 1122 12/07/2018 Fiscal Year : 2018 -2019


Dragons and marshmallows Citro, 1 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $11.61

11/20/2018 MEDIA SERV ICES LIBRARY GRANT

The duckling gets a cooki Willems , 190469 INV 317318F 10.5 2220.430 .3099 00.00.00 $14.64


Electric boogerloo Maciejewsk 190469 INV 317318F 10.5.2220.430 .3099 00.00.00 $13 .18 11/20/2018 MEDIA SERVICES LIBRARY GRANT

Emmanuel's dream : the tr Thompson , 190469 INV 317318F 10.5 2220.430 .3099.00.00 00 $15.49


The emperor's code Korman, Go 10 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $11.24


An encyclopedia of strate Rich, Jaso 2 190469 INV 317318F 10, 5,2220.430 .3099.00.00. 00 $30.68


The Extraordinary Colors Bethell , Z 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $14.64


Fake blood Gardner , W 190469 INV 317318F 10.5.2220 .430.3099.00.00.00 $18.79

11/20/2018 MEDIA SERVICES LIBRARY GRAN T

Fish in a tree Hunt, Lynd 2 190469 INV 317318F 10.5.2220 .430.3099.00.00.00 $15.48


Flashpoint Korman, Go 190469 INV 317318F 10.5.2220 .430 .3099.00.00.00 $11.24


Fly Guy's big family Arnold , Te 190469 INV 317318F 10.5.2220.430 .3099 00 00.00 $6 14


Funny bones : Posada and Tonatiuh . 3 190469 INV 317318F 10.5.2220.430 .3099 00 00.00 $48.93


Game changer : John Melen Coy. John 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $13.54


GFFs . ghost friends forev Gallagher , 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $12.94


Ghosted Margolis , 190469 INV 317318F 10.5.2220.430 .3099.00.00.00 $14.64


Printed: 12/10/2018 11:47:42 AM Report: rptAPVoucherDetail 2018.3.14 Page: 15



Ghosts Richard , 0

Giant squid Fleming , C

A handful of stars Lord, Cynt 15 FBG

Harbor me Woodson , J 18

The hate u give Thomas , An

Hey black child Perkins , U

How things work : discove Resler ,

I am invited to a party ! Willems ,

I dissent : Ruth Bader

I need my monster Noll , Aman

I Survived the Attack of Tarsh is, L

If you plant a seed Nelson , Ka

Illegal Colfer , Eo

The Infamous Ratsos Proje Kara ,

Jabari jumps Cornwall ,

Vendor#


Voucher Batch Number :

QTY PO No. Invoice Account Invoice Date

190469 INV 317318F 10.5.2220 .430.3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00.00.00


2 190469 INV 317318F 10.5.2220.430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00.00.00


190469 INV 317318F 10.5.2220.430 .3099 .00 .00.00

11/20/2018 MEDIA SERVICES LIBRARY GRAN T

190469 INV 3173 18F 10.5.2220 .430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220.430 3099 .00.00 .00


2 190469 INV 317318F 10.5.2220.430 .3099 .00 .00.00


3 190469 INV 317318F 10.5.2220 .430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00.00 .00


190469 INV 317318F 10.5.2220 .430 .3099 .00 .00 .00


190469 INV317318F 10.5.2220 .430 .3099 .00.00.00


190469 INV 317318F 10.5.2220.430 .3099 .00.00.00


Printed: 12/10/2018 11:47:42 AM Report: rptAPVoucherDetail 2018 .3.14

1122 12/07/2018

Amount

$20.00

$16.34

$25.62

$15.49

$16.34

$15.49

$17.19

$8,69

$32.68

$43 .83

$10.91

$16.34

$12 .84

$12.94

$13 .79

Page: 16


Voucher Detail Listing Vouch er Batch Numbe r: 1122 12/07/2018 Fiscal Year: 2018 -2019

Vendor Remit Name QTY PO No. Invoice Account Amount Description Vendor# Invo ice Date

John Deere , that's who! Maurer , Tr 190469 INV 317318F 10.5.2220 .430.3099 .00 .00 .00 $16 .34


Lifeboat 12 Hood, Susa 18 190469 INV 317318F 10.5.2220.430 .3099 .00 .00 .00 $15 .39


The lost continent Suthe rland 18 190469 INV 317318F 10.5.2220.430 .3099 .00.00 .00 $14 .64


Louisiana's Way Home Dicamillo , 190469 INV 317318F 10.5.2220.430 .3099 .00 .00 00 $14 .64


Lu Reynolds , 18 190469 INV 317318F 10.5.2220.430 .3099 .00 .00 .00 $14.49


The mangold mess Jules, Jae 190469 INV 317318F 10 5.2220.430 3099 .00 .00 .00 $16 .04


The Middle School Mean Ou Simonson, 190469 INV 317318F 10 5.2220.430 .3099 .00 .00 .00 $6.95


Mission atomic Chadda, Sa 190469 INV 317318F 10.5.2220 .430 .3099 .00 .00 .00 $11 24


Mission Hindenburg London . C. 190469 INV 317318F 10 5.2220.430 3099 .00 .00 00 $11 24


Mission hurncane Goebel , Je 190469 INV 317318F 10.5.2220 430 3099 .00 00 00 $11 .24


Moo Creech , Sh 17 190469 INV 317318F 10 5.2220 .430 3099 .00 00 00 $12 41


Moo Creech , Sh 190469 INV 317318F 10.5 2220.430 .3099 .00 00 .00 $6.04


Ms Bixby 's last day Anderson , 3 190469 INV 317318F 10 5.2220.430 3099 .00 .00 .00 $37 23


Naked mole rat gets dress Willems , 190469 INV 317318F 10.5.2220.430

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