COMMUNITY HIGH SCHOOL DISTRIC~ #99file/Fi… · 197544 91010 04/22/14 1070111 americaneagle.com...

COMMUNITY HIGH SCHOOL DISTRIC~ #99ISTATEMENT OF FINANCIAL POSI~ION

MARCH 31, 2014

ASSETS

CASH IN BANK & ON HANDPETTY CASH/REVOLVING FUNDMB FINANCIAL/MEAL PAY

ACCOUNTMB FINANCIAL/EMPLOYEE

HEALTH BENEFIT ACCOUNTMB FINANCIAL BANKCASH-CAMPUS ACTIVITY

$ 8,000.00

141' 301. 243,263,707.18

14,183,233.9438~,554.97

TOTAL CASH IN BANK & ON HAND

INVESTMENTSEDUCATION FUNDWORKING CASH FUNDACTIVITY FUNDS

5,200,000.003,958,158.422,022,377.21

TOTAL INVESTMENTSOTHER ASSETS

DUE FROM EMPLOYEESDUE FROM VILLAGE OF DG

565.0052,371.00

TOTAL OTHER ASSETSTOTAL ASSETS

The above is a true and correct statement according to therecordsJkept ip my office; ~ _Da tel- - Ie? - , 't: I S l gned.=-_--'~-==~---t·~-;---,------;----,------:::-::-Treasurer, District 99

I I

$17,988,797.33

11,180,535.63

52,936.00$29,222,268.96

COMMUNITY HIGH SCHOOL DISTRICT #99STATEMENT OF FINANCIAL POSITION

MARCH 31{ 2014

LIABILITIES AND ..FUND BALANCES

FUND LIABILITIESACCOUNTS PAYABLERESERVE FOR PAYROLLLIABILITIES

State of IL prepay LiabTOTAL FUND LIABILITIES

FUND STATUSOPERATING FUNDS

EDUCATION FUNDBUILDING FUNDTRANSPORTATION FUNDI M R F FUNDWORKING CASH FUND

TOTAL OPERATING FUNDS

NON OPERATING FUNDSBOND & INTEREST FUNDSITE & CONSTRUCTION FUND

TOTAL NON OPERATING FUNDS

FIDUCIARY FUNDSMEDICAL INS. RESERVE FUNDACTIVITY FUNDS

TOTAL FIDUCIARY FUNDSTOTAL FUND STATUS

TOTAL LIABILITIES AND FUND BiLANCES

$ 1{557{118.7965{163.7350{000.00

32{781{969.09(23{019{353.56)1{549,549.03(1,429,764.05)13,097,647.11

1,870,979.66(2,975,680.20)

3,26~,707.182,410,932.18

The above is a true and correct statement according torecords kept in my office. €~ IDate '-/-1«_/ ..../ Signed·, I

r Treasurer~ District 19the

$ 1,672,282.52

22,980,047.62

(1,104,700.54)

5,674,639.3627,549,986.44

$29,222,268.96

NORTH HIGH SCHOOL

Balance July 1 1,871,367.04$ Plus: Activity through March 31 39,707.28$ Funds Available March 31 1,911,074.32$

Invested- Board of Ed District 99* 1,838,089.68$

Checking Account Balance - Community Bank 108,428.98$ Less: outstanding checks 35,444.34$

72,984.64$ North Funds Available 1,911,074.32$

SOUTH HIGH SCHOOL

Balance July 1 274,913.46$ Plus: Activity through March 31 142,493.77$ Funds Available March 31 417,407.23$

Invested- Board of Ed District 99 184,287.53$

Checking Account Balance - Community Bank 280,125.99$ Less: outstanding checks 47,006.29$

233,119.70$ South Funds Available 417,407.23$

TOTAL FUNDS AVAILABLE 2,328,481.55$

*Includes $594,686.51 from the Campbell Scholarship Fundalso includes $729,993.64 from the Staiger Scholarship Fund

COMMUNITY HIGH SCHOOL DISTRICT # 99ACTIVITY FUND MONIES

NINE MONTHS ENDING MARCH 31, 2014

COMMUNITY HIGH SCHOOL DISTRICT 99Investment Portfolio Report as of March 31, 2014

CERTIFICATES OF DEPOSIT 29.73% of Investment Portfolio

Bank/Institution Purchased Maturity Yield InvestmentPMA 09/17/13 04/22/14 0.28 1,400,000$ PMA 08/31/12 09/02/14 0.49 247,500$ PMA 08/31/12 09/02/14 0.50 247,500$ PMA 08/31/12 09/02/14 0.66 246,700$ PMA 09/03/13 09/03/14 0.30 205,869$ PMA 10/12/12 10/13/15 0.81 975,900$

TOTAL Total 3,323,469$

CD'S THRU DEPOSITORY TRUST COMPANY 11.11% of Investment Portfolio

Bank/Institution Purchased Maturity Yield InvestmentPMA 09/13/13 09/12/14 0.35 247,118$ PMA 08/31/12 09/15/14 0.78 745,708$ PMA 09/12/13 09/14/15 0.60 249,240$


25.18% of Investment Portfolio

Bank/Institution Purchased Maturity Yield InvestmentPMA 03/06/14 07/15/14 0.89 1,500,000$ PMA 03/06/14 09/15/14 0.89 1,315,000$

TOTAL 2,815,000$

MONEY MARKET 33.99% of Investment Portfolio

Bank/Institution Purchased Maturity Yield InvestmentPMA 09/17/13 04/01/14 0.28 3,800,000$


TOTAL PORTFOLIO 0.54% 11,180,535$

PORTFOLIO YIELD ANALYSISYield Restricted Investments -$ Non-Yield Restricted Investments 0.54% 11,180,535$

Benchmark Rates of U.S. Treasury SecuritiesTerm/Type of Security Mar-13 Jun-13 Sep-13 Dec-13 Mar-1413 Week T-Bills 0.08% 0.06% 0.02% 0.07% 0.04%26 Week T-Bills 0.11% 0.11% 0.05% 0.09% 0.06%2 Year T-Notes 0.26% 0.38% 0.35% 0.33% 0.44%

TAX ANTICIPATION WARRANTS

EDUCATION FUNDLIST OF BILLS 697,482.34$ JOURNAL ENTRIES OR WIRE TRANSFERS 2,399.45$ REVOLVING BILLS 48,106.05$ PROCUREMENT CARDS 36,089.23$ GROSS PAYROLL 4,044,283.84$ EMPLOYER BENEFIT COSTS 516,674.88$

OPERATIONS & MAINTENANCE FUNDLIST OF BILLS 281,761.14$ JOURNAL ENTRIES OR WIRE TRANSFERS (45.00)$ REVOLVING BILLS 6,625.92$ PROCUREMENT CARDS 1,248.53$ GROSS PAYROLL 313,203.66$ EMPLOYER BENEFIT COSTS 54,728.98$

TRANSPORTATION FUNDLIST OF BILLS 531,296.26$ JOURNAL ENTRIES OR WIRE TRANSFERS (123.99)$ REVOLVING BILLS 4,577.32$ PROCUREMENT CARDS 125.45$ GROSS PAYROLL 15,407.46$ EMPLOYER BENEFIT COSTS 3,187.66$

IMRF FUNDEMPLOYER BENEFIT COSTS 240,283.98$

SITE & CONSTRUCTION FUNDLIST OF BILLS 46,579.05$

ACTIVITY FUNDREVOLVING BILLS 3,695.63$

MEDICAL INSURANCE RESERVE FUNDJOURNAL ENTRIES OR WIRE TRANSFERS 441,946.86$

7,289,534.70$

THE ABOVE IS A SUMMARY OF THE BILLS THAT HAVE BEEN PREPARED FOR PAYMENTTHROUGH MARCH 31, 2014.

TO THE TREASURER OF SCHOOL DISTRICT 99, DU PAGE COUNTY, ILLINOIS:

WE CERTIFY THIS TO BE A TRUE AND CORRECT COPY OF THE PAYMENTS AUTHORIZED ANDAPPROVED AS SHOWN BY THE MINUTES OF THE BOARD OF EDUCATION OF COMMUNITY HIGHSCHOOL DISTRICT 99, AT ITS REGULAR BOARD MEETING OF APRIL 21, 2014.

NANCY KUPKA, PRESIDENT JULI GNIADEK, SECRETARY

SUMMARY PAGE, LIST OF BILLSMARCH, 2014

BOARD OF EDUCATION DISTRICT 99

EMPLOYER BENEFIT COSTSMARCH 2014

EDUCATION FUNDTRS-PENSION/HEALTH 68,354.60 ASSURANT LONG TERM DISABILITY 6,919.74 LIFE INSURANCE 2,279.20 MEDICAL 412,931.90 DENTAL 26,189.44

516,674.88

O & M FUNDASSURANT LONG TERM DISABILITY 41.04 MEDICAL 52,718.94 DENTAL 1,969.00

54,728.98 TRANSPORTATION FUNDTRS-PENSION/HEALTH 146.80 ASSURANT LONG TERM DISABILITY 24.98 MEDICAL 2,885.38 DENTAL 130.50

3,187.66 IMRF FUNDMEDICARE 57,506.27 OASDI 60,183.71 IMRF-PENSION 122,594.00

240,283.98

COMMUNITY HIGH SCHOOL DISTRICT 99 MARCH 2014 CHECK REGISTER

CHECK # AMOUNT VENDOR DESCRIPTION197168-197182 46,509.15$ Payroll clearing checks 3/7 payroll197183-197494 1,115,076.31$ Accounts payable checks march bd197495-197507 18,630.04$ Payroll clearing checks 3/21 payroll

1,180,215.50$

SPI PAGE NUMBER: 1DATE: 04/09/2014 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11TIME: 14:40:40 CHECK REGISTER ACCOUNTING PERIOD: 10/14

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

197522 91010 04/22/14 1079073 24 HOURS TUTORING LLC 3190 SES TUTORING − FEB 2014 212.67

197523 91010 04/22/14 1079103 24/7 ONLINE EDUCATION 3190 SES TUTORING − 2/101/2014 165.23 197523 91010 04/22/14 1079103 24/7 ONLINE EDUCATION 3190 SES TUTORING − 2/101/2014 169.20 TOTAL CHECK 334.43

197524 91010 04/22/14 1077748 303 TAXI 3310 JAN TRANSP − SPEC ED 3,060.00 197524 91010 04/22/14 1077748 303 TAXI 3310 FEB TRANSP−SPEC ED 3,978.00 TOTAL CHECK 7,038.00

197525 91010 04/22/14 1079115 5 STAR TUTORS 3190 SES TUTORING − JANUARY 20 42.11

197526 91010 04/22/14 1079055 A+ EXHAUST HOOD CLEANING 3230 EXHAUST HOODS(4)/RELATED 680.00

197527 91010 04/22/14 1062632 A−1 AIR COMPRESSOR CORP 4100 EARA 120 ADA RELAY 154.22 197527 91010 04/22/14 1062632 A−1 AIR COMPRESSOR CORP 4100 VP7575ST CHECK VALVE 31.00 TOTAL CHECK 185.22

197528 91010 04/22/14 1061382 SENTRY SECURITY, INC. 4100 DR4205K CARD READER 948.00 197528 91010 04/22/14 1061382 SENTRY SECURITY, INC. 3400 APRIL−JUNE 179.85 TOTAL CHECK 1,127.85

197529 91010 04/22/14 1079074 ABOVE & BEYOND LEARNING I 3190 SES TUTORING 3/1/2014 − 3 1,287.22 197529 91010 04/22/14 1079074 ABOVE & BEYOND LEARNING I 3190 SES TUTORING FOR 3/01/201 757.89 197529 91010 04/22/14 1079074 ABOVE & BEYOND LEARNING I 3190 SES TUTORING 2/01/2014 − 409.21 197529 91010 04/22/14 1079074 ABOVE & BEYOND LEARNING I 3190 SES TUTORING 2/01/2014 − 3.04 TOTAL CHECK 2,457.36

197530 91010 04/22/14 1059031 ACACIA ACADEMY 6720 FEB TUITION & RETRO 2,606.52 197530 91010 04/22/14 1059031 ACACIA ACADEMY 6720 MARCH TUITION−SPEC ED 2,171.52 TOTAL CHECK 4,778.04

197531 91010 04/22/14 1061572 ACE HARDWARE 4100 ESTIMATED EXPENSES FOR MA 19.99

197532 91010 04/22/14 1078913 ACHIEVE HIGHPOINTS 3190 SES TUORING − MARCH 1−31, 36.92

197533 91010 04/22/14 1074942 ACTION FENCE 5300 TRANS HOUSE FENCING 1,081.77

197534 91010 04/22/14 1073368 ADVANCED ENVIRONMENTAL SY 3210 PROVIDE EVERY OTHER MONTH 41.75 197534 91010 04/22/14 1073368 ADVANCED ENVIRONMENTAL SY 3210 WASTE SERVICE 41.75 197534 91010 04/22/14 1073368 ADVANCED ENVIRONMENTAL SY 3210 PROVIDE TWICE MONTHLY WAS 41.75 TOTAL CHECK 125.25

197535 91010 04/22/14 1059776 AIR FILTER ENGINEERS INC 4100 DP7 16X25 150.00 197535 91010 04/22/14 1059776 AIR FILTER ENGINEERS INC 4100 DP7 20X25 273.00 TOTAL CHECK 423.00

197536 91010 04/22/14 1050329 AIRES CONSULTING 3190 SAMPLING & ANALYSIS FALL 6,800.00 197536 91010 04/22/14 1050329 AIRES CONSULTING 3190 SAMPLING & ANALYSIS FALL 6,800.00 TOTAL CHECK 13,600.00

197537 91010 04/22/14 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST−MOP SERVICE 50.00 197537 91010 04/22/14 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST−MOP SERVICE 50.00 197537 91010 04/22/14 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST−MOP SERVICE 50.00 197537 91010 04/22/14 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST−MOP SERVICE 50.00 TOTAL CHECK 200.00




197538 91010 04/22/14 1061339 AMERICAN LIBRARY ASSOCIAT 4900 #5010−1421 / DIVERGENT PO 65.00

197539 91010 04/22/14 1060758 ALARM DETECTION SYSTEMS, 3400 SECURITY ALARM SYSTEM SER 214.35

197540 91010 04/22/14 1062168 ALEXIAN BROTHERS BEHAVIOR 6720 HOSP TUTORING−SPEC ED 560.00 197540 91010 04/22/14 1062168 ALEXIAN BROTHERS BEHAVIOR 6720 HOSP TUTORING−SPEC ED 210.00 197540 91010 04/22/14 1062168 ALEXIAN BROTHERS BEHAVIOR 6720 HOSP TUTORING−SPEC ED 175.00 TOTAL CHECK 945.00

197541 91010 04/22/14 1071910 ALL TYPES ELEVATORS, INC 3405 SEMI ANNUAL MAINTENANCE F 886.50 197541 91010 04/22/14 1071910 ALL TYPES ELEVATORS, INC 3230 INVOICE #9780669 FOR SERV 363.00 197541 91010 04/22/14 1071910 ALL TYPES ELEVATORS, INC 3230 REPAIRS TO ELEVATORS 3,200.00 TOTAL CHECK 4,449.50

197542 91010 04/22/14 1062615 ALLIED WASTE SERVICES 3210 WASTE HAULING FOR THE DIS 2,219.60 197542 91010 04/22/14 1062615 ALLIED WASTE SERVICES 3210 WASTE HAULING FOR THE DIS 71.25 197542 91010 04/22/14 1062615 ALLIED WASTE SERVICES 3210 WASTE HAULING FOR THE DIS 2,452.02 197542 91010 04/22/14 1062615 ALLIED WASTE SERVICES 3210 TRANS HOUSE WASTE SER 190.44 TOTAL CHECK 4,933.31

197543 91010 04/22/14 1062610 AMERICAN RED CROSS 000 LIFEGUARD CERTS−STUDN 864.00

197544 91010 04/22/14 1070111 AMERICANEAGLE.COM 3160 BRDCST EMAIL OVERAGE 24.48

197545 91010 04/22/14 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR MA 613.61 197545 91010 04/22/14 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR MA 86.98 197545 91010 04/22/14 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR AP 107.43 197545 91010 04/22/14 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR AP 107.43 TOTAL CHECK 915.45

197546 91010 04/22/14 1012254 ANDERSON PEST SOLUTIONS 3230 ESTIMATED EXPENSES FOR SE 90.96 197546 91010 04/22/14 1012254 ANDERSON PEST SOLUTIONS 3230 PEST CONTROL SERVICE−MONT 95.00 197546 91010 04/22/14 1012254 ANDERSON PEST SOLUTIONS 3230 ASC MONTHLY PEST CONTROL 57.75 TOTAL CHECK 243.71

197547 91010 04/22/14 1062366 MARY ANDERSON 2225 MONTHLY MEDICAL REIMB 250.00

197548 91010 04/22/14 1054532 AQUA PURE ENTERPRISES,INC 4100 ESTIMATED EXPENSES FOR MA 774.13 197548 91010 04/22/14 1054532 AQUA PURE ENTERPRISES,INC 4100 ESTIMATED EXPENSES FOR AP 31.89 TOTAL CHECK 806.02

197549 91010 04/22/14 1058609 ARAMARK SCHL NUTRITION SE 3190 REIMBURSEABLE MEALS 188,933.49

197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4100 950XL INK CARTRIDGE BK 66.50 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4100 951XL INK CARTRIDGE YW 49.90 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4100 951XL INK CARTRIDGE, MA 49.90 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4100 HP NO 951XL INCARTRIDGE 49.90 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 P.O. 141699 −11.20 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95




197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON STYLUS PRO 7890 INK 259.95 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO. 79 INK CARTRIDG 96.25 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO. 79 INK CARTRIDG 96.25 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO. 79 INK CARTRIDG 96.25 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO.79 INK CARTRIDGE 94.75 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO.79 INK CARTRIDGE 96.25 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 EPSON NO.79 INK CARTRIDGE 96.25 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 HP CP3525− CYAN (CE251A) 436.00 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 HP CP3525− MAGNETA (CE253 218.00 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 HP CP4525 − BLACK (CE260X 205.00 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 HP CP4525 − MEGENTA (CE26 472.00 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 HP CP4525 − YELLOW (CE262 472.00 197550 91010 04/22/14 1073945 ARIEL SUPPLY INC 4113 LEXMARK T640 TONER CARTRI 2,511.60 TOTAL CHECK 7,435.15

197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 128.75 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 128.75 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 128.75 197551 91010 04/22/14 1062163 AT&T 3401 SUMMARY BILLING 196.00 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 251.92 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 251.92 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 950.30 197551 91010 04/22/14 1062163 AT&T 3401 SUMMARY BILLING 784.01 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 1,147.30 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 4,445.74 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 4,484.43 197551 91010 04/22/14 1062163 AT&T 3900 SUMMARY BILLING 44.21 197551 91010 04/22/14 1062163 AT&T 3400 SUMMARY BILLING 128.75 TOTAL CHECK 13,070.83

197552 91010 04/22/14 1062141 AT&T LONG DISTANCE 3400 LONG DISTANCE 59.41 197552 91010 04/22/14 1062141 AT&T LONG DISTANCE 3400 LONG DISTANCE 59.41 197552 91010 04/22/14 1062141 AT&T LONG DISTANCE 3400 LONG DISTANCE 79.22 TOTAL CHECK 198.04

197553 91010 04/22/14 1061511 ATHLETICO,LTD. 3921 FEB ATC COVERAGE 6,480.46 197553 91010 04/22/14 1061511 ATHLETICO,LTD. 3921 FEB. ATC COVERAGE 6,570.69 TOTAL CHECK 13,051.15

197554 91010 04/22/14 1079036 ATS PROJECT SUCCESS 3190 SES TUTORING FOR FEBRUARY 595.94

197555 91010 04/22/14 9990218 LINDA AUGUSTYN 2225 MONTHLY MEDICAL REIMB 250.00

197556 91010 04/22/14 1070911 AWARD CONCEPTS, INC 4101 SERVICE AWARD 99.80 197556 91010 04/22/14 1070911 AWARD CONCEPTS, INC 4101 SERVICE AWARD 80.30 TOTAL CHECK 180.10

197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 4" CHENILLE SINGLE DIGIT 500.00 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 6" FB LETTER−COMBO 531.25 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 8" 2CLR FB/PB LETTER 893.75 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 METAL INSERT 15.00 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 SHIPPING 32.75 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 SWISS INSERT STOCK COLOR 68.75 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 SWISS WORD 5−12 LETTERS 187.50 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 4" CHENILLE SINGLE DIGIT 339.50




197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 6" CHENILLE 2 COLOR FULL 187.50 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 SHIPPING 15.30 197557 91010 04/22/14 1062209 AWARDS AMERICA INC 4100 SWISS WORD 5−13 LTRS 37.50 TOTAL CHECK 2,808.80

197558 91010 04/22/14 1057588 B & H PHOTO−VIDEO 4113 SHURE SV−100−W CARDIOID D 29.99

197559 91010 04/22/14 1062413 B. GUNTHER & COMPANY, INC 4100 ART SHOW RIBBONS 91.73

197560 91010 04/22/14 1079007 BABBAGE NET SCHOOL 3190 SES TUTORING 2/01/2014 − 738.26 197560 91010 04/22/14 1079007 BABBAGE NET SCHOOL 3190 SES TUTORING − MARCH 2014 358.73 TOTAL CHECK 1,096.99

197561 91010 04/22/14 1058951 BAKER & TAYLOR (BOOKS) 4300 MISC. BKS / B&T #64312313 515.39 197561 91010 04/22/14 1058951 BAKER & TAYLOR (BOOKS) 4300 MISC. BKS / B&T #64312313 9.11 TOTAL CHECK 524.50

197562 91010 04/22/14 9991656 ANTHONY BAKKEN 3403 MONTHLY PHONE REIMB 45.00

197563 91010 04/22/14 1061706 BALE COMPANY 4100 SHIPPING 13.95 197563 91010 04/22/14 1061706 BALE COMPANY 4100 SPEECH BLACK PIN 160.00 TOTAL CHECK 173.95

197564 91010 04/22/14 9991629 CHRISTINE BALSANO 2225 MONTHLY MEDICAL REIMB 47.00

197565 91010 04/22/14 1072110 BANDSOURCE 3230 INVOICE I−33840, INSTRUME 40.00 197565 91010 04/22/14 1072110 BANDSOURCE 3230 INVOICE I−34220, INSTRUME 16.80 197565 91010 04/22/14 1072110 BANDSOURCE 3230 INVOICE I−34257, INSTRUME 125.00 TOTAL CHECK 181.80

197566 91010 04/22/14 1073864 BARNES & NOBLE #2304 4211 THE ADVENTURES OF HUCKLEB 586.53 197566 91010 04/22/14 1073864 BARNES & NOBLE #2304 4211 IN COLD BLOOD: A TRUE ACC 46.85 TOTAL CHECK 633.38

197567 91010 04/22/14 9991630 LUCIO BARTOLAI 2225 MONTHLY MEDICAL REIMB 250.00

197568 91010 04/22/14 9991631 THOMAS BATTAGLIA 2225 MONTHLY MEDICAL REIMB 250.00

197569 91010 04/22/14 1079080 BAY LAKE PUBLISHING & 4100 2017 2903 MUG, DG NORTH H 237.50 197569 91010 04/22/14 1079080 BAY LAKE PUBLISHING & 4100 SHIPPING CHARGE FOR MUGS 15.00 197569 91010 04/22/14 1079080 BAY LAKE PUBLISHING & 4100 1001 2903 ORIGINAL ART MA 90.00 197569 91010 04/22/14 1079080 BAY LAKE PUBLISHING & 4100 SHIPPING CHARGE − ARTWORK 15.00 TOTAL CHECK 357.50

197570 91010 04/22/14 1070378 BEHAVIORAL HEALTH SERVICE 6720 HOSP TUTORING−SPEC ED 280.00

197571 91010 04/22/14 9990013 GREG BELINA 3403 MONTHLY PHONE REIMB 45.00

197572 91010 04/22/14 9990016 JOHN BELSKIS 2225 MEDICAL REIMBURSEMENT 250.00

197573 91010 04/22/14 1071708 BLEACHER AMERICA 3230 REPAIRS TO FIELD HOUSE CU 460.00

197574 91010 04/22/14 9990045 JEFFREY BLEI 2225 MONTHLY MEDICAL REIMB 250.00

197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 901WR INKJET CANVAS 11X17 115.68 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 901WR INKJET CANVAS 11X17 115.68




197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 901WR INKJET CANVAS 13X19 293.08 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 BEST TEST RUBBER CEMENT 4 9.44 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/CLR 50 66.87 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/CLR 50 66.87 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/MATTE 37.58 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/MATTE 37.58 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 LOGAN BLADES/270 PKG 10 20.25 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 LOGAN BLADES/270 PKG 10 20.25 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 SHARPIE EXTRA FINE BLACK 15.60 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 SHARPIE PENS 12 CT FINE P 101.65 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 SHARPIE TWIN TIP ASSORTED 50.40 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 901WR INKJET CANVAS 11X17 −115.68 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 901WR INKJET CANVAS 13X19 −146.54 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/CLR 50 −66.87 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GRAFIX SHRINK FILM/MATTE −37.58 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 LOGAN BLADES/270 PKG 10 −20.25 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 16X20 CANVAS 87.02 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 5X7 CANVAS PANEL 10.36 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 9X12 CANVAS PADS 50.41 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 ACHES H20 PAPER 82.04 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 APPLE GREEN COLORED PENCI 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 AQUAMARINE COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 BLACK COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 CERELEUN BLUE COLORED PEN 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 CRIMSON RED COLORED PENCI 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GLOBE PEN NIB 8.22 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 GOLDENROD COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 H20 PAPER 78.83 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 HIGGINS INK WELL 18.05 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 INDIGO BLUE COLORED PENCI 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 KNEADED ERASERS 22.24 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 LIGHT CERULAN BLUE COLORE 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 MASKING TAPE 25.25 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 MULBERRY COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 ORANGE COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 POPPY RED COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 PRANG TEMPERA VIOLET 23.62 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 RED BLICK TEMPERA 19.10 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 SPANISH ORANGE COLORED PE 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 TRANSFER PAPER WHITE 22.03 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 TRUE BLUE COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 ULTRAMARINE COLORED PENCI 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 VIOLET BLUE COLORED PENCI 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 VIOLET COLORED PENCIL 10.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 WHITE COLORED PENCIL 20.00 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 WHITE/BLACK MAT 253.10 197575 91010 04/22/14 1060878 BLICK ART MATERIALS 4100 MIJELLO PEEL−OFF PALETTES 468.78 TOTAL CHECK 1,913.06

197576 91010 04/22/14 9990934 KRISTIN BORMANN 3403 MONTHLY PHONE REIMB 45.00 197576 91010 04/22/14 9990934 KRISTIN BORMANN 3403 REPLACE SEPT’13 CHECK 45.00 TOTAL CHECK 90.00

197577 91010 04/22/14 9990073 KATHLEEN BRANT 2225 MONTHLY MEDICAL REIMB 187.90

197578 91010 04/22/14 9990078 SANDRA MARIE SANSONE BREN 2225 MONTHLY MEDICAL REIMB 41.13




197579 91010 04/22/14 1072064 CHERYL BRUBAKER 2225 MONTHLY MEDICAL REIMB 202.44 197579 91010 04/22/14 1072064 CHERYL BRUBAKER 2225 RETRO PMTS−FEB & MAR 302.62 TOTAL CHECK 505.06

197580 91010 04/22/14 9990100 DEBORAH BRUNS 2225 MONTHLY MEDICAL REIMB 250.00

197581 91010 04/22/14 9990101 ROBERT BRUNS 2225 MONTHLY MEDICAL REIMB 250.00

197582 91010 04/22/14 9990111 BARBARA BURK 2225 MONTHLY MEDICAL REIMB 188.94

197583 91010 04/22/14 1058462 JUDITH BUSH 2225 MONTHLY MEDICAL REIMB 202.44

197584 91010 04/22/14 9991632 RAY BUTKUS 2225 MONTHLY MEDICAL REIMB 145.56

197585 91010 04/22/14 9990120 RICHARD BUTTON 2225 MONTHLY MEDICAL REIMB 250.00

197586 91010 04/22/14 1078619 C.O.R.E. ACADEMY 3310 FEB TRANSP CORE−SPED 2,390.89

197587 91010 04/22/14 1078620 C.O.R.E. ACADEMY 6720 FEB TUITION−SPEC ED 3,885.12 197587 91010 04/22/14 1078620 C.O.R.E. ACADEMY 6720 FEB TUITION−SPEC ED 5,108.64 TOTAL CHECK 8,993.76

197588 91010 04/22/14 1075329 CALCO LTD 4100 TANK EXCHANGE 122.00 197588 91010 04/22/14 1075329 CALCO LTD 7011 DEMINERALIZER & CARBON RE 122.00 TOTAL CHECK 244.00

197589 91010 04/22/14 1063658 CAMBRIDGE UNIVERSITY PRES 4300 ANNUAL ONLINE SUPPORT 115.00

197590 91010 04/22/14 1058403 CAMELOT CARE CENTER 6720 MARCH TUITIN−SPEC ED 8,554.52

197591 91010 04/22/14 9990129 DONNA K CAMERON 2225 MONTHLY MEDICAL REIMB 250.00

197592 91010 04/22/14 1071727 MICHELLE CANNAN 3403 MONTHLY PHONE REIMB 45.00

197593 91010 04/22/14 1061437 CARLSON ART & PAINT STORE 4129 #918, CRESCENT VERY WHITE 115.20

197594 91010 04/22/14 1001817 CAROLINA BIOL.SUPPLY HOUS 7007 MICROSCOPE, DIGIVU,3.0. 7,950.00

197595 91010 04/22/14 1060390 DELPHINE CASEY 2225 MONTHLY MEDICAL REIMB 127.82

197596 91010 04/22/14 1072667 REBECCA CASSELL 2225 MONTHLY MEDICAL REIMB 145.56

197597 91010 04/22/14 1060091 CDW−G 3230 1793227 − CISCO SMARTNET 2,350.00 197597 91010 04/22/14 1060091 CDW−G 3230 1834085 − CISCO SMARTNET 7,135.44 197597 91010 04/22/14 1060091 CDW−G 4100 LENOVO WARRANTY 2593888 126.00 197597 91010 04/22/14 1060091 CDW−G 5418 2947389 LVO TP X131E 1007 −342.14 197597 91010 04/22/14 1060091 CDW−G 7012 CASE LOGIC 11.6" NETBOOK 140.00 197597 91010 04/22/14 1060091 CDW−G 5418 DEMO−COLLEEN 314.77 197597 91010 04/22/14 1060091 CDW−G 4100 DYMO LABELWRITER 450 TURB 96.99 197597 91010 04/22/14 1060091 CDW−G 5418 3174961 ACER C720 CHROMEB 259.00 197597 91010 04/22/14 1060091 CDW−G 4113 ACER V206HQL ABD 20" LED 348.80 197597 91010 04/22/14 1060091 CDW−G 4114 CP TECH WORLDCHARGE BATTE 55.00 197597 91010 04/22/14 1060091 CDW−G 4114 ELMO AC ADAPTER F/TT=02U/ 37.00 197597 91010 04/22/14 1060091 CDW−G 4100 2836580 − HP 131X − CF210 83.30 197597 91010 04/22/14 1060091 CDW−G 5418 DEMO−COLLEEN/RETURN −314.77




197597 91010 04/22/14 1060091 CDW−G 4114 LVO TP 65W AC ADAPTER SLI 108.00 197597 91010 04/22/14 1060091 CDW−G 4100 ITEM 3255417 LVO TS TP E5 1,965.00 197597 91010 04/22/14 1060091 CDW−G 4100 ITEM # 3232077 ELMO TT−12 585.00 TOTAL CHECK 12,947.39

197598 91010 04/22/14 1076853 CENTER ON DEAFNESS 6720 FEB TUITION−SPEC ED 2,403.00

197599 91010 04/22/14 1072735 COTG 5402 COLOR COPY USAGE A102 XER 24.26

197600 91010 04/22/14 9990170 DAVID CLAUS 2225 MONTHLY MEDICAL REIMB 102.90

197601 91010 04/22/14 9990179 ROBERT COHOON 2225 MONTHLY MEDICAL REIMB 104.90

197602 91010 04/22/14 1061891 COMCAST 3400 NETWORK − TRANS HOUSE 1,182.42 197602 91010 04/22/14 1061891 COMCAST 3400 NETWORK SERVICE 3,748.36 197602 91010 04/22/14 1061891 COMCAST 3400 NETWORK SERVICE 3,748.37 197602 91010 04/22/14 1061891 COMCAST 3400 NETWORK SERVICE 3,748.37 TOTAL CHECK 12,427.52

197603 91010 04/22/14 1002340 COMMONWEALTH EDISON 4660 ELECTRIC−LEGION FIELD 19.81

197604 91010 04/22/14 1076875 COMMUNICATIONS DIRECT INC 4100 KNB−55L LITHIUM ION BATTE 165.00 197604 91010 04/22/14 1076875 COMMUNICATIONS DIRECT INC 4100 SHIPPING 14.64 TOTAL CHECK 179.64

197605 91010 04/22/14 1075855 COMPETE BADMINTON 4100 ASHWAY 3 IN 1 GRIP 65.00 197605 91010 04/22/14 1075855 COMPETE BADMINTON 4100 ASHWAY ROYAL BLUE SHUTTLE 720.00 197605 91010 04/22/14 1075855 COMPETE BADMINTON 4100 RACQUET 250.00 197605 91010 04/22/14 1075855 COMPETE BADMINTON 4100 YONEX MAVIS 300 (TELLOW) 285.00 TOTAL CHECK 1,320.00

197606 91010 04/22/14 1056169 CONTROLLED ENVIRONMENTAL 3230 VAV CONTROLLER REPLACEMEN 1,302.70

197607 91010 04/22/14 1074806 COOLER SMART 4100 WATER COOLER RENTAL 7/1/1 50.00

197608 91010 04/22/14 9990251 DENIS COSTELLO 2225 MONTHLY MEDICAL REIMB 115.68 197608 91010 04/22/14 9990251 DENIS COSTELLO 2225 REPLACE CHECK #196103 41.13 197608 91010 04/22/14 9990251 DENIS COSTELLO 2225 RETRO PMT FEB−MARCH 149.10 TOTAL CHECK 305.91

197609 91010 04/22/14 1073556 CPI 2250 FEB PARTICIPANT FEE 4.00 197609 91010 04/22/14 1073556 CPI 2250 MARCH & APRIL FEE 8.00 TOTAL CHECK 12.00

197610 91010 04/22/14 9990271 SCOTT CUMMING 2225 MONTHLY MEDICAL REIMB 250.00

197611 91010 04/22/14 1074043 CURT SMITH SPORTING GOODS 4100 ESTIMATED SHIPPING/HANDLI 16.26 197611 91010 04/22/14 1074043 CURT SMITH SPORTING GOODS 4100 RAWLING BASEBALL PANTS WI 760.00 197611 91010 04/22/14 1074043 CURT SMITH SPORTING GOODS 4000 JUGS #S6000 L−SCREEN 495.00 197611 91010 04/22/14 1074043 CURT SMITH SPORTING GOODS 4000 SHIPPING CHARGES 32.22 TOTAL CHECK 1,303.48

197612 91010 04/22/14 9991633 DONNA DANHELKA 2225 MONTHLY MEDICAL REIMB 202.44 197612 91010 04/22/14 9991633 DONNA DANHELKA 2225 RETRO INSURANCE PMT 4,322.02 TOTAL CHECK 4,524.46




197613 91010 04/22/14 1074408 MARCIA DARCY 2225 MONTHLY MEDICAL REIMB 102.10

197614 91010 04/22/14 9990296 JUDITH DAVID 2225 MONTHLY MEDICAL REIMB 250.00

197615 91010 04/22/14 9990297 CATHERINE M DAVIDSON 2225 MONTLHY MEDICAL REIMB 212.00

197616 91010 04/22/14 9991602 FRANK DING 3403 MONTHLY PHONE REIMB 45.00 197616 91010 04/22/14 9991602 FRANK DING 3403 FEB PHONE RETRO PMT 45.00 197616 91010 04/22/14 9991602 FRANK DING 3403 MARCH PHONE RETRO PMT 45.00 TOTAL CHECK 135.00

197617 91010 04/22/14 9990324 DEBORAH L DIPERT 2225 MONTHLY MEDICAL REIMB 222.00

197618 91010 04/22/14 9991634 GAIL DITCHMAN 2225 MONTHLY MEDICAL REIMB 164.00

197619 91010 04/22/14 1058575 MAUREEN DOMBROWSKI 2225 MONTHLY MEDICAL REIMB 10.64

197620 91010 04/22/14 1077270 DON WHELPLEY 2225 MONTHLY MEDICAL REIMB 104.90

197621 91010 04/22/14 1078164 DOORS DONE RIGHT 4100 416 AL HD CLOSER 634.45 197621 91010 04/22/14 1078164 DOORS DONE RIGHT 4100 LOW PROFILE VON DUPRIN BO 23.50 197621 91010 04/22/14 1078164 DOORS DONE RIGHT 4100 RIXSON ELECTRMAGNETIC DOO 140.05 197621 91010 04/22/14 1078164 DOORS DONE RIGHT 4100 (4)116 AL CLOSERS/ (2) 41 990.00 TOTAL CHECK 1,788.00

197622 91010 04/22/14 9991635 GERALDINE DOYLE−SNELL 2225 MONTHLY MEDICAL REIMB 122.00

197623 91010 04/22/14 1054209 DUPAGE COUNTY HEALTH DEPT 3900 DGS IND FOOD PERMIT 175.00 197623 91010 04/22/14 1054209 DUPAGE COUNTY HEALTH DEPT 3900 DGN−OUTDR FOOD PERMIT 175.00 197623 91010 04/22/14 1054209 DUPAGE COUNTY HEALTH DEPT 3190 DGN YRLY FOOD PERMIT 218.75 197623 91010 04/22/14 1054209 DUPAGE COUNTY HEALTH DEPT 3900 DGS YRLY FOOD PERMIT 218.75 TOTAL CHECK 787.50

197624 91010 04/22/14 1064621 DUPAGE FEDERATION ON HS R 3000 MANDARIN−SPEC ED 55.45

197625 91010 04/22/14 1062189 EASTER SEALS METRO CHICAG 6720 FEB TUITION−SPEC ED 33,028.80 197625 91010 04/22/14 1062189 EASTER SEALS METRO CHICAG 6720 FEB TUITION 4,438.80 197625 91010 04/22/14 1062189 EASTER SEALS METRO CHICAG 6720 MARCH TUITION−SPEC ED 34,680.24 197625 91010 04/22/14 1062189 EASTER SEALS METRO CHICAG 6720 MARCH TUITION−SPEC ED 4,660.74 TOTAL CHECK 76,808.58

197626 91010 04/22/14 1059713 GEORGE EBLIN 2225 MONTHLY MEDICAL REIMB 250.00

197627 91010 04/22/14 1058127 ROBERT D. ECKWALL 3272 INVOICE DATED 3−5−14, PIA 100.00

197628 91010 04/22/14 1056606 EDUCATION WEEK 6400 SUBSCRIPT RENEWAL 89.94

197629 91010 04/22/14 1079027 EDUCATIONAL CONSULTANTS 3190 SES TUTORING − 2/01/2014 1,027.84

197630 91010 04/22/14 9990350 IDA P EDWARDS 2225 MONTHLY MEDICAL REIMB 250.00

197631 91010 04/22/14 1076778 EJAZZLINES.COM 4171 QUIETUDE 67.50

197632 91010 04/22/14 1077769 ELAINE KIES 2225 MONTHLY MEDICAL REIMB 202.44 197632 91010 04/22/14 1077769 ELAINE KIES 2225 MEDICAL REIMBURSEMENT 322.62 TOTAL CHECK 525.06




197633 91010 04/22/14 1059884 ELENS & MAICHIN ROOFING & 7003 PER ATTACHED QUOTE FURNIS 1,950.00

197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 3000 FEB 2ND 1:1 − SPEC ED 1,852.74 197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 3190 FEB HOT LUNCH−SPEC ED 144.00 197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 6720 FEB TUITION−SPEC ED 15,618.78 197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 3000 MARCH 2ND 1:1−SPEC ED 2,058.60 197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 3190 MARCH HOT LUNCH−SPED 160.00 197634 91010 04/22/14 1063126 ELIM CHRISTIAN SERVICES 6720 MARCH TUITION−SPEC ED 17,354.20 TOTAL CHECK 37,188.32

197635 91010 04/22/14 9990372 VICTORIA IRENE EVERITT 2225 MONTHLY MEDICAL REIMB 239.36

197636 91010 04/22/14 1011777 FEDERAL EXPRESS 3400 OVERNIGHT PACKAGE 27.17

197637 91010 04/22/14 1056801 GEORGE FEUERSCHWENGER 2225 MONTHLY MEDICAL REIMB 61.90

197638 91010 04/22/14 1062316 FIRM SYSTEMS 3001 FEBRUARY 2014 FINGERPRINT 498.00 197638 91010 04/22/14 1062316 FIRM SYSTEMS 3001 FINGERPRINTING − FBI AND 162.00 TOTAL CHECK 660.00

197639 91010 04/22/14 9990388 MARY LYNN J FISHER 2225 MONTHLY MEDICAL REIMB 250.00

197640 91010 04/22/14 1009751 FISHER SCIENTIFIC/EDUC MA 4100 SPECIMEN, PRESERVED; SHEE 227.70 197640 91010 04/22/14 1009751 FISHER SCIENTIFIC/EDUC MA 4100 S1594S−FEMALE PIGS, 11−13 759.00 TOTAL CHECK 986.70

197641 91010 04/22/14 1003723 FLINN SCIENTIFIC 4100 CONC. SULFURIC ACID 31.03 197641 91010 04/22/14 1003723 FLINN SCIENTIFIC 4100 HYDROGEN PEROXIDE, 30%, R 43.37 197641 91010 04/22/14 1003723 FLINN SCIENTIFIC 4100 METHANOL, 4L 39.99 TOTAL CHECK 114.39

197642 91010 04/22/14 1074166 MATTHEW FORMATO 2225 MONTHLY MEDICAL REIMB 250.00

197643 91010 04/22/14 9990401 PETER FOX 2225 MONTHLY MEDICAL REIMB 10.64

197644 91010 04/22/14 1057544 FOX TECH CENTER 6720 MARCH TUITION−SPEC ED 8,254.40

197645 91010 04/22/14 1073447 FOX TECH CENTER (TRANS) 3310 MARCH TRANSP FT−SPED 1,990.00

197646 91010 04/22/14 9990408 DONNA T FRASOR 2225 MONTHLY MEDICAL REIMB 250.00

197647 91010 04/22/14 1056299 G. NEIL COMPANIES 4099 FAVORITE BIRTHDAY CARD AS 190.06

197648 91010 04/22/14 1010979 G.W. BERKHEIMER COMPANY 5998 QUOTE #125993 282.89 197648 91010 04/22/14 1010979 G.W. BERKHEIMER COMPANY 5998 QUOTE #125993 26.65 197648 91010 04/22/14 1010979 G.W. BERKHEIMER COMPANY 5998 QUOTE #125993 −24.42 TOTAL CHECK 285.12

197649 91010 04/22/14 9990443 LAURENCE GASSEN 2225 MONTHLY MEDICAL REIMB 202.44

197650 91010 04/22/14 1073602 GIANT STEPS ILLINOIS 6720 APR TUITION − SPEC ED 6,523.65

197651 91010 04/22/14 1058677 GLENOAKS THERAPEUTIC DAY 6720 MARCH TUITION−SPEC ED 11,275.92

197652 91010 04/22/14 1061576 ENERGYCAP INC 4160 PROFESSIONAL ENERGY CAP A 146.25




197653 91010 04/22/14 1056122 LORRAINE GOODWIN 2225 MONTHLY MEDICAL REIMB 145.56

197654 91010 04/22/14 1074234 GORDON ENGELBACH 2225 MONTHLY MEDICAL REIMB 163.54

197655 91010 04/22/14 9990483 CHARLES H GOSLING 2225 MONTHLY MEDICAL REIMB 250.00

197656 91010 04/22/14 1079075 GRADECRACKER LLC 3190 SES TUTORING − JAN 2014 701.10

197657 91010 04/22/14 9990487 ROBERT GRAHAM 2225 MONTHLY MEDICAL REIMB 250.00

197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9041687836 FIRST 29.85 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9370510241 PLIER 18.15 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9373981142 87.62 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9375400604 135.41 197658 91010 04/22/14 1052693 GRAINGER,INC 3230 INVOICE #9381286435 111.60 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 ASC PLUMBING 2,272.54 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9383416907 176.69 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9383469419 BULBS 4.48 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9383655801 BULBS 25.20 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE#9386072129 191.08 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9387061733 40.06 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9387200281 T/B G 48.64 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9387715346 50.97 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9388010788 204.75 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9388312077 ANCHO 11.10 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9388312077 ANCHO 18.50 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9388788904 GLOVE 195.00 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9388788912 SOLEN 190.00 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9390094614 GLOVE 195.00 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 PREMIUM GRAB BAR 53.56 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9391071173 LEVER 11.28 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9391189603 CARTR 58.96 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9391760486 LED 23.94 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9393781522 LED 71.82 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9397437832 PUMP 40.96 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9397638694 T8 669.60 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9399071274 LAMP 99.20 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9402437934 ELECT 237.89 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9402856455 HARDW 85.12 197658 91010 04/22/14 1052693 GRAINGER,INC 4100 INVOICE #9403128656 EXIT 312.20 TOTAL CHECK 5,671.17

197659 91010 04/22/14 1076430 LOIS C GRALLER 3000 SL MARCH−SPEC ED 600.00

197660 91010 04/22/14 1076865 GRETCHEN SAUER 2225 MONTHLY MEDICAL REIMB 41.13

197661 91010 04/22/14 1062540 BARBARA GRIGSBY 2225 MONTHLY MEDICAL REIMB 145.56

197662 91010 04/22/14 9990502 WAYNE GROESS 2225 MEDICAL REIMBURSEMENT 3,000.00

197663 91010 04/22/14 9990503 WILLIAM GRONKO 2225 MONTHLY MEDICAL REIMB 250.00

197664 91010 04/22/14 9991637 BARBARA GSCHIEL 2225 MONTHLY MEDICAL REIMB 142.67

197665 91010 04/22/14 9990514 JANIS GUTER 2225 MONTHLY MEDICAL REIMB 202.44




197665 91010 04/22/14 9990514 JANIS GUTER 2225 MEDICAL INS REIMB 1,976.69 TOTAL CHECK 2,179.13

197666 91010 04/22/14 9990526 LINDA A HALLECKSON 2225 MONTHLY MEDICAL REIMB 47.00

197667 91010 04/22/14 1056802 GERALD HANSEN 2225 MONTHLY MEDICAL REIMB 246.38

197668 91010 04/22/14 1078947 HAPARA 4161 TEACHER DASHBOARD & REMOT 1,800.00

197669 91010 04/22/14 9990552 THOMAS HAYEK 2225 MONTHLY MEDICAL REIMB 250.00

197670 91010 04/22/14 1072414 HAYES MECHANICAL 3230 REPAIR KEWANEE BOILER 3,329.00

197671 91010 04/22/14 9990554 DANIEL HAYMAN 2225 MONTHLY MEDICAL REIMB 10.64

197672 91010 04/22/14 1072112 HELPING HAND CENTER 6720 FEB TUITION−SPEC ED 7,234.80 197672 91010 04/22/14 1072112 HELPING HAND CENTER 6720 MARCH TUITION−SPEC ED 5,383.52 TOTAL CHECK 12,618.32

197673 91010 04/22/14 1078766 HERITAGE FOOD SERVICE EQU 4100 INVOICE #0002466975−IN FO 259.53

197674 91010 04/22/14 1004572 HERITAGE HOUSE FLORIST 4100 PLANT FOR STAFF 60.00 197674 91010 04/22/14 1004572 HERITAGE HOUSE FLORIST 4100 PLANT FOR STAFF 54.50 197674 91010 04/22/14 1004572 HERITAGE HOUSE FLORIST 4100 PLANT FOR STAFF 75.00 197674 91010 04/22/14 1004572 HERITAGE HOUSE FLORIST 4100 FLOWERS FOR STAFF 55.00 TOTAL CHECK 244.50

197675 91010 04/22/14 9990572 BARBARA HERTKO 2225 MONTHLY MEDICAL REIMB 103.90

197676 91010 04/22/14 1004635 HINCKLEY SPRINGS 4114 WATER SERVICE − RUNNING P 29.19 197676 91010 04/22/14 1004635 HINCKLEY SPRINGS 4100 COFFEE SERVICE FROM JULY 51.19 TOTAL CHECK 80.38

197677 91010 04/22/14 1070177 DIANE HIRES 2225 MONTHLY MEDICAL REIMB 202.44 197677 91010 04/22/14 1070177 DIANE HIRES 2225 RETRO PMTS FEB−MAR 322.62 TOTAL CHECK 525.06

197678 91010 04/22/14 1059714 HARVEY HISGEN 2225 MONTHLY MEDICAL REIMB 145.56

197679 91010 04/22/14 9990580 ALAN HOFFMANN 2225 MONTHLY MEDICAL REIMB 202.44 197679 91010 04/22/14 9990580 ALAN HOFFMANN 2225 RETRO PMT FEB&MAR 280.78 TOTAL CHECK 483.22

197680 91010 04/22/14 9990583 WILLIAM HOIS 2225 MONTHLY MEDICAL REIMB 250.00

197681 91010 04/22/14 1061819 NANCY HOLT 2225 MONTHLY MEDICAL REIMB 250.00

197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 27.68 197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 56.34 197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 25.94 197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 48.12 197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 29.97 197682 91010 04/22/14 1073682 HOME DEPOT 4100 HARDWARE SUPPLIES 18.59 TOTAL CHECK 206.64

197683 91010 04/22/14 1075179 HOME DEPOT 4100 INVOICE #19420160101 ELEV 80.89




197684 91010 04/22/14 1058302 HOME DEPOT 4100 LANDSCAPE SUPPLIES 178.97

197685 91010 04/22/14 9990592 KAY HORN 2225 MONTHLY MEDICAL REIMB 159.00 197685 91010 04/22/14 9990592 KAY HORN 2225 RETRO PMTS FEB−MAR 26.88 TOTAL CHECK 185.88

197686 91010 04/22/14 9990601 SUSAN HOWE 2225 MONTHLY MEDICAL REIMB 250.00

197687 91010 04/22/14 9991639 CAROL HOWELL 2226 MONTHLY MEDICAL REIMB 250.00

197688 91010 04/22/14 1072836 HP PRODUCTS 4100 100 CASES TOILET PAPER @ 1,989.00 197688 91010 04/22/14 1072836 HP PRODUCTS 4100 12 BTLS OF 2L HEAVY DUTY 431.40 197688 91010 04/22/14 1072836 HP PRODUCTS 4100 FUEL SURCHARGE 12.95 TOTAL CHECK 2,433.35

197689 91010 04/22/14 1063014 ICE MOUNTAIN WATER 4100 BOTTLED WATER SERVICE FOR 54.42 197689 91010 04/22/14 1063014 ICE MOUNTAIN WATER 3700 RENTAL OF WATER COOLER EQ 32.63 TOTAL CHECK 87.05

197690 91010 04/22/14 1053139 ILLINOIS TIME RECORDER/ I 4100 DIGITAL CLOCK DISPLAY 24 705.00

197691 91010 04/22/14 1071476 IMAGE PLUS INC 4134 PRESS SETUP FOR TSHIRTS 24.00 197691 91010 04/22/14 1071476 IMAGE PLUS INC 4134 SOCIAL STUDIES AWARDS TSH 485.00 TOTAL CHECK 509.00

197692 91010 04/22/14 1051160 I.J.S. 4100 HANDLING 8.01 197692 91010 04/22/14 1051160 I.J.S. 4100 JEWELERS SAWBLADES YELLOW 6.30 TOTAL CHECK 14.31

197693 91010 04/22/14 1057158 INTEGRYS ENERGY SERVICES 4650 ELECTRIC−ASC 1,159.69 197693 91010 04/22/14 1057158 INTEGRYS ENERGY SERVICES 4650 ELECTRIC−GARAGE 1,311.54 197693 91010 04/22/14 1057158 INTEGRYS ENERGY SERVICES 4650 ELECTRIC−NORTH 38,880.88 197693 91010 04/22/14 1057158 INTEGRYS ENERGY SERVICES 4650 ELECTRIC−SOUTH 29,859.08 197693 91010 04/22/14 1057158 INTEGRYS ENERGY SERVICES 4650 ELECTRIC−TRANS HOUSE 570.79 TOTAL CHECK 71,781.98

197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 2,060.02 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 30,900.37 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC−TRANS HOUSE 173.98 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 TRANS HOUSE ELECTRIC 191.17 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 286.47 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 27,851.16 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 1,856.74 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 1,469.54 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 1,924.61 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 28,869.10 197694 91010 04/22/14 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC−TRANS HOUSE 337.01 TOTAL CHECK 95,920.17

197695 91010 04/22/14 1078914 IPAD TUTORING 3190 SES TUTORING FOR JANUARY 2,047.21

197696 91010 04/22/14 1076112 JAMES SLOUF 2225 MONTHLY MEDICAL REIMB 117.75

197697 91010 04/22/14 1074880 JBH TECHNOLOGIES, INC. 4100 300−00103 ECOWORKS CLEANI 110.00 197697 91010 04/22/14 1074880 JBH TECHNOLOGIES, INC. 4100 ESTIMATED SHIPPING/HANDLI 15.00




TOTAL CHECK 125.00

197698 1005138 JEWEL FOOD STORES #54 VOID: MULTI STUB CHECK

197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 1.40 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 83.62 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 17.88 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 40.13 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 23.27 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 3.96 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 23.13 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 27.19 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 102.98 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 4.99 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 48.45 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 21.79 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 5.34 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 37.34 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 46.03 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 MARCH EQUIPMENT/SUPPLIES 20.86 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 RUNNING P.O. 9.77 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 91.76 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 38.74 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 4.75 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 87.49 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 87.07 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 102.35 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 4.45 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 131.88 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 MARCH EQUIPMENT/SUPPLIES 33.80 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 133.29 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 50.28 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 19.60 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 67.98 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 MARCH EQUIPMENT/SUPPLIES 11.92 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 MARCH GROCERY RECEIPTS FO 49.11 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 24.07 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 100.34 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 92.47 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 GROCERY RECEIPTS FOR FACS 110.01 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 53.18 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 FEBRUARY EQUIPMENT/SUPPLI 4.79 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 GROCERY RECEIPTS FOR FACS 4.79 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 24.23 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 5.34 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE 14.90 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 100.81 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE −37.57 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4127 FEBRUARY/MARCH GROCERY RE −13.50 197699 91010 04/22/14 1005138 JEWEL FOOD STORES #54 4100 RUNNING PO 145.08 TOTAL CHECK 2,061.54

197700 91010 04/22/14 9991844 JILL BROWNING 3403 MONTHLY PHONE REIMB 45.00

197701 91010 04/22/14 1074176 JOAN KRAUSE POOL 2225 MONTHLY MEDICAL REIMB 183.78 197701 91010 04/22/14 1074176 JOAN KRAUSE POOL 2225 MEDICAL REIMBURSEMENT 142.65




TOTAL CHECK 326.43

197702 91010 04/22/14 9991837 JOHN ALDWORTH 3403 MONTHLY PHONE REIMB 45.00

197703 91010 04/22/14 1077921 JOHN GONCIAR 2225 MONTHLY MEDICAL REIMB 41.13

197704 91010 04/22/14 9990659 BRUCE JOHNSON 2225 MONTHLY MEDICAL REIMB 148.54

197705 91010 04/22/14 1005149 JOHNSON CONTROLS 3230 EST SMOKE DETECTORS IN LO 2,852.00 197705 91010 04/22/14 1005149 JOHNSON CONTROLS 3405 NORTH MONTHLY FEE 1,061.08 197705 91010 04/22/14 1005149 JOHNSON CONTROLS 3405 YEAR (4) OF (5) 1,348.50 197705 91010 04/22/14 1005149 JOHNSON CONTROLS 3405 NORTH MONTHLY FEE 1,061.08 197705 91010 04/22/14 1005149 JOHNSON CONTROLS 3405 YEAR (4) OF (5) 1,348.50 TOTAL CHECK 7,671.16

197706 91010 04/22/14 9990674 PAMELA MARY JONES 2225 MONTHLY MEDICAL REIMB 250.00

197707 91010 04/22/14 9990677 RICHARD JONTRY 2225 MONTHLY MEDICAL REIMB 202.44 197707 91010 04/22/14 9990677 RICHARD JONTRY 2225 RETRO PMT MARCH ’14 208.87 TOTAL CHECK 411.31

197708 91010 04/22/14 9990680 PATRICIA A JORDAN 2225 MONTHLY MEDICAL REIMB 250.00

197709 91010 04/22/14 1062551 JOSTENS 3600 DIPLOMAS 512.91 197709 91010 04/22/14 1062551 JOSTENS 4900 DIPLOMAS 995.64 197709 91010 04/22/14 1062551 JOSTENS 3600 SHIPPING CHARGE 14.36 197709 91010 04/22/14 1062551 JOSTENS 4900 SHIPPING CHARGE 27.87 TOTAL CHECK 1,550.78

197710 91010 04/22/14 1057001 JOSTENS−MARKETING SERVICE 4902 RUNNING PO FOR DIPLOMAS 61.92

197711 91010 04/22/14 1079003 JUDITH GRIESHEIM 2225 MONTHLY MEDICAL REIMB 202.44

197712 91010 04/22/14 1078401 JUDITH HAMONTRE 2225 MONTHLY MEDICAL REIMB 250.00

197713 91010 04/22/14 1063384 JUST TIRES 3230 INVOICE # 162411 4 NEW 533.24

197714 91010 04/22/14 9991857 SCOTT KASIK 3403 MONTHLY PHONE REIMB 45.00

197715 91010 04/22/14 9990704 ROBERT M KATREIN 2225 MONTHLY MEDICAL REIMB 250.00

197716 91010 04/22/14 9990706 DENISE BARBARA KAVANAUGH 3403 MONTHLY PHONE REIMB 45.00

197717 91010 04/22/14 9990708 MICHAEL KAYSE 2225 MONTHLY MEDICAL REIMB 47.00

197718 91010 04/22/14 9990711 DALE ANN KELLY 2225 MONTHLY MEDICAL REIMB 250.00

197719 91010 04/22/14 9990716 TERRENCE S KENT 2225 MONTHLY MEDICAL REIMB 250.00

197720 91010 04/22/14 9991860 KEVIN KEOGH 2225 MONTHLY MEDICAL REIMB 78.00

197721 91010 04/22/14 9991653 CHARLOTTE KINNANE 2225 MONTHLY MEDICAL REIMB 250.00

197722 91010 04/22/14 1060850 FRED KIRSCH 2225 MONTHLY MEDICAL REIMB 142.67 197722 91010 04/22/14 1060850 FRED KIRSCH 2225 MEDICAL REIMBURSEMENT 285.34 TOTAL CHECK 428.01




197723 91010 04/22/14 9990746 WILLIAM E KOLEK 2225 MONTHLY MEDICAL REIMB 169.77

197724 91010 04/22/14 1072450 KONICA MINOLTA BUS SOLUTI 4100 KONICA MINOLTA COPY CHARG 8.23

197725 91010 04/22/14 1076212 KONICA MINOLTA BUS SOLUTI 4102 6 MONTH PO FOR LEASE PAYM 4,325.00 197725 91010 04/22/14 1076212 KONICA MINOLTA BUS SOLUTI 4102 4/2014−5/19/20 KONICA MIN 158.96 TOTAL CHECK 4,483.96

197726 91010 04/22/14 9990766 CYNTHIA A KRAUSE 2225 MONTHLY MEDICAL REIMB 228.74

197727 91010 04/22/14 1079121 LAD LAKE INC 6720 JAN>MAR TUITION−SPED 6,881.14

197728 91010 04/22/14 1073821 LARSEN CONTRACTING 3230 REPAIRS TO HIGH−DIVE 2,490.00

197729 91010 04/22/14 1079076 LAUREATE LEARNING CENTER 3190 SES TUTORING 1,401.98

197730 91010 04/22/14 9990831 KATHLEEN M LEZON 2225 MONTHLY MEDICAL REIMB 250.00

197731 91010 04/22/14 1078934 LIDS TEAM SPORTS 4100 NIKE CRACK BACK PANTS RE 4,400.00 197731 91010 04/22/14 1078934 LIDS TEAM SPORTS 4100 UPS 8/17/12 31.17 197731 91010 04/22/14 1078934 LIDS TEAM SPORTS 4100 NIKE CRACK BACK PANTS RE −648.83 TOTAL CHECK 3,782.34

197732 91010 04/22/14 1076064 LINDA GONCIAR 2225 MONTHLY MEDICAL REIMB 250.00

197733 91010 04/22/14 1071332 LINDBLAD CONSTRUCTION 5300 TRAN HOUSE CONST 24,150.00

197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 140.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 210.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 525.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 210.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 105.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 420.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 280.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 315.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 175.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 245.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 525.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 350.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 175.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 140.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 245.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 455.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPED ED 385.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 455.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 105.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 280.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 280.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 420.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 140.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 70.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 420.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 70.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 245.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 105.00




197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 105.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 35.00 197734 91010 04/22/14 1060713 LINDEN OAKS HOSPITAL 6720 HOSP TUTORING−SPEC ED 105.00 TOTAL CHECK 7,735.00

197735 91010 04/22/14 1057535 LISLE SCHOOL DIST 202 6711 DRIVERS ED TRAINING 14,007.32

197736 91010 04/22/14 9990841 KATHLEEN H LISS 2225 MONTHLY MEDICAL REIMB 250.00

197737 91010 04/22/14 1005670 LITTLE FRIENDS, INC. 6720 APRIL TUITION−SPEC ED 3,078.00 197737 91010 04/22/14 1005670 LITTLE FRIENDS, INC. 6720 APRIL TUITION−SPEC ED 4,731.48 TOTAL CHECK 7,809.48

197738 91010 04/22/14 1072471 LOCALGOVNEWS.ORG 3190 MEMBERSHIP 4/9/14 − 4/9/1 840.00

197739 91010 04/22/14 9990849 DANA L LOGAN 2225 MONTHLY MEDICAL REIMB 250.00

197740 91010 04/22/14 1076071 LOIS BALK 2225 MONTHLY MEDICAL REIMB 104.90

197741 91010 04/22/14 9991641 BYRON LOTT 2225 MONTHLY MEDICAL REIMB 202.44

197742 91010 04/22/14 9990859 KATHLEEN MARIE LUCZYNSKI 2225 MONTHLY MEDICAL REIMB 250.00

197743 91010 04/22/14 9990863 LINDA LUXEN 2225 MEDICAL REIMBURSEMENT 183.20 197743 91010 04/22/14 9990863 LINDA LUXEN 2225 MEDICAL REIMBURSEMENT 211.54 TOTAL CHECK 394.74

197744 91010 04/22/14 9991973 LYNDSIE LONG 3320 MONTHLY TRAVEL REIMB 34.50

197745 91010 04/22/14 9991642 RUPERT MALONE 2225 MONTHLY MEDICAL REIMB 41.13

197746 91010 04/22/14 9990895 JUDITH MANNING 2225 MONTHLY MEDICAL REIMB 146.71

197747 91010 04/22/14 1073380 TIMOTHY MASH 2225 MONTHLY MEDICAL REIMB 38.26

197748 91010 04/22/14 9990917 LOUKIA MASTRODIMOS 3403 MONTHLY PHONE REIMB 45.00

197749 91010 04/22/14 1078898 MAXIM STAFFING SOLUTIONS 3000 1:1 RN/AIDE−SPEC ED 1,112.50 197749 91010 04/22/14 1078898 MAXIM STAFFING SOLUTIONS 3000 1:1 RN − SPEC ED 1,612.50 197749 91010 04/22/14 1078898 MAXIM STAFFING SOLUTIONS 3000 1:1RN0224>2714 SPED 1,500.00 TOTAL CHECK 4,225.00

197750 91010 04/22/14 1070188 MAXIMUM PRINTING & GRAPHI 3000 FOUNDATION LETTERHEAD 15.00 197750 91010 04/22/14 1070188 MAXIMUM PRINTING & GRAPHI 3000 APRIL NEWSLETTER 397.50 TOTAL CHECK 412.50

197751 91010 04/22/14 9990929 VERA JEZIK MCCABE 2225 MONTHLY MEDICAL REIMB 169.77

197752 91010 04/22/14 9990941 MARK MCDONALD 3328 MONTHLY TRAVEL REIMB 250.00

197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 PACKING#8694170−01 99.23 197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 MARCH/APRIL BILLS 7.25 197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 PACKING#1005462−01 7.55 197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 MARCH/APRIL BILLS 302.76 197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 MARCH/APRIL BILLS 177.48 197753 91010 04/22/14 1053359 MCMASTER−CARR 4100 MARCH/APRIL BILLS 52.81




TOTAL CHECK 647.08

197754 91010 04/22/14 1079066 MICHAEL MAYFIELD 2225 MONTHLY MEDICAL REIMB 145.56 197754 91010 04/22/14 1079066 MICHAEL MAYFIELD 2225 MEDICAL REIMBURSEMENT 2,561.85 TOTAL CHECK 2,707.41

197755 91010 04/22/14 1012075 MIDCO INCORPORATED 3400 PHONE EXTENSION WORK 72.50 197755 91010 04/22/14 1012075 MIDCO INCORPORATED 3400 DGN ATTENDNCE HOTLINE 95.00 TOTAL CHECK 167.50

197756 91010 04/22/14 1057348 JUNE MILLER 2225 MEDICAL REIMBURSEMENT 207.84

197757 91010 04/22/14 1056804 HAROLD MITCHELL 2225 MONTHLY MEDICAL REIMB 145.56

197758 91010 04/22/14 9990996 JAMES W MIZENER 2225 MONTHLY MEDICAL REIMB 202.44

197759 91010 04/22/14 9990998 JANINE MODJESKI 2225 MONTHLY MEDICAL REIMB 194.60

197760 91010 04/22/14 9990999 ELWIN MOHNS 2225 MONTHLY MEDICAL REIMB 250.00

197761 91010 04/22/14 1060810 SAM MOSCATO 2225 MONTHLY MEDICAL REIMB 202.44 197761 91010 04/22/14 1060810 SAM MOSCATO 2225 REPLACE MARCH CHECK 110.43 197761 91010 04/22/14 1060810 SAM MOSCATO 000 STOP PAYMENT FEE −20.00 197761 91010 04/22/14 1060810 SAM MOSCATO 2225 RETRO PMT FEB&MAR 184.14 TOTAL CHECK 477.01

197762 91010 04/22/14 9991026 RICHARD MUEGGE 2225 MONTHLY MEDICAL REIMB 202.44 197762 91010 04/22/14 9991026 RICHARD MUEGGE 2225 RETRO INS PMT 6,795.30 TOTAL CHECK 6,997.74

197763 91010 04/22/14 9991663 JENNIFER MULLEN 3320 MONTHLY TRAVEL REIMB 34.50 197763 91010 04/22/14 9991663 JENNIFER MULLEN 3320 REPLACE CHECK #195464 34.80 TOTAL CHECK 69.30

197764 91010 04/22/14 9991037 COLLEEN MURPHY 2225 MONTHLY MEDICAL REIMB 104.00

197765 91010 04/22/14 1072413 NAVIANCE 3160 NAVIANCE E−DOCS AND NAVIA 2,795.00

197766 91010 04/22/14 9991055 ALICE NEENAN 2225 MONTHLY MEDICAL REIMB 250.00 197766 91010 04/22/14 9991055 ALICE NEENAN 2225 MEDICAL REIMBURSEMENT 250.00 TOTAL CHECK 500.00

197767 91010 04/22/14 1061909 KATHERINE NESTROCK 2225 MONTHLY MEDICAL REIMB 145.56

197768 91010 04/22/14 1006650 NEUCO INC 4100 ESTIMATED EXPENSES FOR MA 140.56 197768 91010 04/22/14 1006650 NEUCO INC 4100 MARCH/APRIL BILLS 55.91 197768 91010 04/22/14 1006650 NEUCO INC 4100 MARCH/APRIL BILLS 495.39 TOTAL CHECK 691.86

197769 91010 04/22/14 1075812 THE NEW YORKER 4100 TIN HOUSE−RENEWAL 24.95 197769 91010 04/22/14 1075812 THE NEW YORKER 4100 NEW SUBSCRIPTION 25.00 TOTAL CHECK 49.95

197770 91010 04/22/14 1060947 NEXUS OFFICE SYSTEMS 3230 COVERAGE 7/1/13 − 6/30/14 2,366.00 197770 91010 04/22/14 1060947 NEXUS OFFICE SYSTEMS 3230 COVERING 7/1/13 − 6/30/14 753.00 TOTAL CHECK 3,119.00




197771 91010 04/22/14 1077020 NYHART 2250 FEB ADMIN FEE 514.80 197771 91010 04/22/14 1077020 NYHART 2250 MARCH ADMIN FEE 518.10 TOTAL CHECK 1,032.90

197772 91010 04/22/14 1004262 KAY O’BRIEN 2225 MONTHLY MEDICAL REIMB 202.44

197773 91010 04/22/14 9991081 JOAN O’CONNOR 2225 MONTHLY MEDICAL REIMB 41.13

197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 128628 ASSORTED DRY ERASE 11.92 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 128772 BLACK DRY ERASE MA 18.81 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 128844 YELLOW HIGH LITERS 3.88 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 196228 PEN STYLE HIGHLITE 4.80 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 210916 LINT ROLLERS 6.11 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 434455 STAPLES PK 5 BOXES 7.59 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 618405 PK 6 KLEENEX 9.95 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 790841 GEL PEN RED 26.66 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 821808 WIPES FRESH SCENT 5.49 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 984560 WIPES LEMON SCENT 5.49 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 992685 EXPANDING FILE POC 17.10 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 ITEM # 242785 OFFICE DEPO 9.42 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 ITEM # 595671 X−ACTO® BY 46.44 197774 91010 04/22/14 1058326 OFFICE DEPOT 4100 ITEM # 633888 OFFICE DEPO 7.88 TOTAL CHECK 181.54

197775 91010 04/22/14 1062466 OFFICE MAX 4100 #10 BUSINESS ENVELOPES FO 26.05 197775 91010 04/22/14 1062466 OFFICE MAX 4100 EXPO MARKER 16 COLOR SET 19.11 197775 91010 04/22/14 1062466 OFFICE MAX 4100 MASKING TAPE 7.62 197775 91010 04/22/14 1062466 OFFICE MAX 4100 PENCILS 120.50 197775 91010 04/22/14 1062466 OFFICE MAX 4100 SMALL PAPER CLIPS 3.88 197775 91010 04/22/14 1062466 OFFICE MAX 4100 STAPLER 71.96 TOTAL CHECK 249.12

197776 91010 04/22/14 1056223 OFFICE MAX − COMMERCIAL 4100 SHIPPING 18.60

197777 91010 04/22/14 9991084 LANA M OGNIBENE 2225 MONTHLY MEDICAL REIMB 250.00

197778 91010 04/22/14 1061345 RICHARD OGREN 2225 MONTHLY MEDICAL REIMB 11.72

197779 91010 04/22/14 1072818 OPTIMA PLUMBING SUPPLY, L 4100 EL1500 U SENSOR 378.64 197779 91010 04/22/14 1072818 OPTIMA PLUMBING SUPPLY, L 4100 EL165−2 COIL 24 VOLT 91.20 197779 91010 04/22/14 1072818 OPTIMA PLUMBING SUPPLY, L 4100 ESTIMATED EXPENSES FOR MA 113.15 197779 91010 04/22/14 1072818 OPTIMA PLUMBING SUPPLY, L 4100 ESTIMATED EXPENSES FOR AP 286.42 TOTAL CHECK 869.41

197780 91010 04/22/14 1005811 PACKEY WEBB FORD 4100 INVOICE #124188, RIGHT SI 168.75

197781 91010 04/22/14 1077834 PACTT LEARNING CENTER 6720 FEB TUITION−SPEC ED 2,602.80

197782 91010 04/22/14 1077397 PARKLAND PREPARATORY ACAD 6720 MARCH TUITION−SPEC ED 9,722.40 197782 91010 04/22/14 1077397 PARKLAND PREPARATORY ACAD 6720 MARCH TUITION−SPEC ED 4,667.60 TOTAL CHECK 14,390.00

197783 91010 04/22/14 1056805 WILLIAM PELEKOUDAS 2225 MONTHLY MEDICAL REIMB 250.00

197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 ESTIMATED SHIPPING AND HA 8.99




197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 ITEM #958389, 40−2 FILE F 15.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 ITEM #958397, 40−3, FILE 15.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 CONCERTO IN B FLAT MAJOR 65.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 EL CAMINO REAL − ALFRED R 84.99 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4103 I CAN’T HELP MYSELF 34.49 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 AMERICAN RONDO FROM THE Q 60.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 BAGATELLE, ANOTONIN DVORA 47.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 CAPRICCIO ESPAGNOL, 80.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 ESTIMATED SHIPPING AND HA 19.99 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 PALLADIO − KARL JENKINS, 7.75 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4172 SINFONIA FOR STRINGS, EWA 80.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4171 EARTH & SKY − MICHAEL SW 65.00 197784 91010 04/22/14 1057592 J.W. PEPPER & SON, INC. 4103 MAN IN THE MIRROR 42.74 TOTAL CHECK 625.95

197785 91010 04/22/14 1062346 PERSONNEL PLANNERS, INC 3806 QRTLY CLAIMS APR−JUNE 150.00 197785 91010 04/22/14 1062346 PERSONNEL PLANNERS, INC 3806 QRTLY CLAIMS APR−JUNE 150.00 TOTAL CHECK 300.00

197786 91010 04/22/14 1053253 PITNEY BOWES SUPPLIES 3400 QUARTERLY POSTAGE METER R 636.00

197787 91010 04/22/14 1070757 PORTOLITE PRODUCTS 3230 1 UNIT OSM−2275 OVERSIZE 1,095.00 197787 91010 04/22/14 1070757 PORTOLITE PRODUCTS 3230 SHIPPING 125.00 TOTAL CHECK 1,220.00

197788 91010 04/22/14 9991165 PATRICIA POST 2225 MONTHLY MEDICAL REIMB 250.00

197789 91010 04/22/14 1070167 PRINT SMART 3600 10,000 # 10 REGULAR ENVEL 530.00 197789 91010 04/22/14 1070167 PRINT SMART 3600 10000 LETTERHEAD 383.80 TOTAL CHECK 913.80

197790 91010 04/22/14 1078900 PRIORITY PRODUCTS, INC. 3230 BATTERY CABLE 46.51 197790 91010 04/22/14 1078900 PRIORITY PRODUCTS, INC. 3230 BATTERY CABLE 46.51 TOTAL CHECK 93.02

197791 91010 04/22/14 9991176 LARRY J PUETZ 2225 MONTHLY MEDICAL REIMB 250.00

197792 91010 04/22/14 1007451 QUILL CORPORATION 4100 LIFE SAVERS® CANDY; ASSOR 47.45 197792 91010 04/22/14 1007451 QUILL CORPORATION 4100 LIFE SAVERS® MINT CANDY; 49.95 TOTAL CHECK 97.40

197793 91010 04/22/14 1058911 RAMROD DISTRIBUTORS 4100 RUBBERMAID 2956 GREY RECE 66.82 197793 91010 04/22/14 1058911 RAMROD DISTRIBUTORS 4100 RUBBERMAID 2956 GREY RECE 86.00 TOTAL CHECK 152.82

197794 91010 04/22/14 9991195 CAROL REDELL 2225 MONTHLY MEDICAL REIMB 250.00

197795 91010 04/22/14 1056367 WILLIAM REID 2225 MONTHLY MEDICAL REIMB 41.13

197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 BICMATIC MECHANICAL PENCI 34.74 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 BICMATIC MECHANICAL PENCI 4.56 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 DURACELL COPPERTOP ALKALI 19.99 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 HANDLING FEE 1.48 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 LIFESAVERS 5 FLAVORS, 41O 28.47 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 LIFESAVERS WINT−O−GREEN, 47.45 197796 91010 04/22/14 1057528 RELIABLE OFFICE SUPPLIES 4100 OFFICEMAX PERMANENT CLEAR 4.38




TOTAL CHECK 141.07

197797 91010 04/22/14 1077297 RELIANCE COMMUNICATIONS, 4161 RENEWAL−SCHL MESSNGR 14,650.74

197798 91010 04/22/14 1061818 PAUL REWERTS 2225 MONTHLY MEDICAL REIMB 250.00

197799 91010 04/22/14 1079044 RICHARD REMPERT 2225 MONTHLY MEDICAL REIMB 138.12

197800 91010 04/22/14 1074939 RICHMOND ELECTRIC 5300 TRANS HOUSE RENOVATIO 11,932.50

197801 91010 04/22/14 1062725 SCOTT RIGSBEE 2225 MONTHLY MEDICAL REIMB 250.00

197802 91010 04/22/14 1050301 RIO GRANDE ALBUQUERQUE 4100 P.O. 141515 29.00

197803 91010 04/22/14 9991213 BRUCE RITTER 2225 MONTHLY MEDICAL REIMB 186.00

197804 91010 04/22/14 1062050 ROCKFORD BOARD OF EDUCATI 6712 15 DAYS SPED TUITION 856.50

197805 91010 04/22/14 1012457 REGIONAL OFFICE OF EDUCAT 3320 3/12/14 CONF−DAVIS 175.00 197805 91010 04/22/14 1012457 REGIONAL OFFICE OF EDUCAT 3320 3/18/14 CONF−HEAP 175.00 TOTAL CHECK 350.00

197806 91010 04/22/14 1062753 ROBERT M ROLF 2225 MONTHLY MEDICAL REIMB 250.00

197807 91010 04/22/14 1079060 ROSS MECHANICAL 3230 RPZ CERTIFICATIONS (13 S 1,350.00

197808 91010 04/22/14 1079107 RTC SUPPLY COMPANY 4100 INVOICE #79490 176.93

197809 91010 04/22/14 9991247 PAUL M RUNYON 2225 MONTHLY MEDICAL REIMB 250.00

197810 91010 04/22/14 1060292 ROBERT RUYLE 2225 MONTHLY MEDICAL REIMB 250.00

197811 91010 04/22/14 1057634 RYDIN DECAL 000 STAFF PARKING PERMITS 818.45

197812 91010 04/22/14 1061954 S&S INDUSTRIAL SUPPLY 4100 INVOICE # 3881966RI 1 GA 13.95

197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 #1154818 VARSITY 5 POSITI 54.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 1264005 EASTON THUNDERSTI 104.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 1347197 BOW NET BIG MOUTH 290.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 BBSBBEACY RUBBER BASES − 18.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 BBSBHPXXY RUBBER PLATE 22.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 K10704 TCB TRAINING BALLS 192.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 K13244 − JUG HITTING TEE 156.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 MCBIGBOOK SOFTBALL SCOREB 18.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 MCLINEUP BASEBALL/SOFTBAL 24.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 NSPHG CHAMPRO SPORTS EQUI 66.00 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 SHIPPING 51.20 197813 91010 04/22/14 1012602 SALKELD SPORTS 4100 TCB TRAINING BALLS STANDA 80.00 TOTAL CHECK 1,075.20

197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 31.88 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 48.58 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 109.90 197814 91010 04/22/14 1055753 SAM’S CLUB 4100 COFFEE CANISTERS FOLGERS 19.76 197814 91010 04/22/14 1055753 SAM’S CLUB 4100 FRITO LAY CLASSIC MIX VAR 71.88 197814 91010 04/22/14 1055753 SAM’S CLUB 4100 HOT/COLD CUPS #824807 11.48




197814 91010 04/22/14 1055753 SAM’S CLUB 4100 LAND O LAKES MINI MOOS HA 7.58 197814 91010 04/22/14 1055753 SAM’S CLUB 4100 NESTLE PURE LIFE WATER 16 79.60 197814 91010 04/22/14 1055753 SAM’S CLUB 4100 SUPPLIES 98.01 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 44.82 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS −15.75 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 27.63 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 50.99 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 70.22 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 30.22 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 33.82 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 101.14 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 10.93 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 117.17 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 74.71 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 54.26 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 MARCH GROCERIES FOR FACS 15.16 197814 91010 04/22/14 1055753 SAM’S CLUB 4127 FEBRUARY/MARCH GROCERIES 19.32 TOTAL CHECK 1,113.31

197815 91010 04/22/14 1012600 SANTO SPORT STORE 4100 #1010 B HS 1 SST BASEBALL 683.88 197815 91010 04/22/14 1012600 SANTO SPORT STORE 4100 #1010 B PRO SST BASEBALLS 1,169.82 TOTAL CHECK 1,853.70

197816 91010 04/22/14 1007780 SASED 3310 FEB SE TRANSP−SPEC ED 3,336.53

197817 91010 04/22/14 1007804 SCANTRON CORP 4100 100 Q SCANTRON 882−E 251.44 197817 91010 04/22/14 1007804 SCANTRON CORP 4100 100 Q SCANTRON 882−E −251.44 197817 91010 04/22/14 1007804 SCANTRON CORP 4100 100 Q SCANTRON 882−E 185.00 197817 91010 04/22/14 1007804 SCANTRON CORP 4100 SHIPPING 11.64 TOTAL CHECK 196.64

197818 91010 04/22/14 1007900 SCHOOL HEALTH CORPORATION 4100 DGN−AUDIOMTR CALIBRAT 15.00 197818 91010 04/22/14 1007900 SCHOOL HEALTH CORPORATION 3230 DGS−AUDIOMTR CALIBRAT 15.00 197818 91010 04/22/14 1007900 SCHOOL HEALTH CORPORATION 4126 #21526, SAFESKIN LAVENDER 25.00 197818 91010 04/22/14 1007900 SCHOOL HEALTH CORPORATION 4126 ESTIMATED SHIPPING AND HA 9.08 TOTAL CHECK 64.08

197819 91010 04/22/14 1058072 SCHOOL SPECIALTY FURNITUR 7007 1447127 405−105 CLASSROOM 605.71

197820 91010 04/22/14 9991299 CYNTHIA SCHRAMM 2225 MONTHLY MEDICAL REIMB 244.30

197821 91010 04/22/14 9991302 RAYMOND SCHUDA 2225 MONTHLY MEDICAL REIMB 142.67 197821 91010 04/22/14 9991302 RAYMOND SCHUDA 2225 MEDICAL REIMBURSEMENT 101.54 TOTAL CHECK 244.21

197822 91010 04/22/14 1056271 LANCE SCHULZ 2225 MONTHLY MEDICAL REIMB 250.00

197823 91010 04/22/14 1053035 CARL N SCHUPMANN 2225 MONTHLY MEDICAL REIMB 250.00

197824 91010 04/22/14 9991693 JANICE SCHWARZE 3403 MONTHLY PHONE REIMB 45.00

197825 91010 04/22/14 9991317 JANE A SCOVILLE 2225 MONTHLY MEDICAL REIMB 183.00

197826 91010 04/22/14 1062345 S.E.A.L. OF ILLINOIS INC 6720 MARCH TUITION−SPEC ED 4,054.20

197827 91010 04/22/14 9991647 MARY LOU SEJUD 2225 MONTHLY MEDICAL REIMB 250.00




197828 91010 04/22/14 1009992 SEPTRAN INC 3300 ALOP FEB−SPEC ED 1,544.44 197828 91010 04/22/14 1009992 SEPTRAN INC 3310 FEB SPED TRANSP 85,556.53 197828 91010 04/22/14 1009992 SEPTRAN INC 3310 MARCH SPEC ED 93,882.60 197828 91010 04/22/14 1009992 SEPTRAN INC 3300 ALOP MARCH−SPEC ED 1,165.45 TOTAL CHECK 182,149.02

197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 MMM 810P10K, SCOTCH TAPE, 20.49 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 30001, SHARPIE MARKER 6.39 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 35001 SHARPIER MARKER 7.79 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 81505, ERASER, DRY ER 4.36 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83074, EXPO MARKERS, 14.00 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 08861, HIGHLIGHTER, Y 5.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 35662, POST IT NOTES, 5.94 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 35668, POST IT NOTES, 7.96 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 40099, ENVELOPE, 10 X 30.98 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 40102, ENVELOPES, 9 X 13.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 75610, CORRECTION TAP 10.49 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 DYM 30327 DYMO FILE FOLDE 10.14 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 RULED CANARY LETTER SIZE 4.89 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83001 BLK EXPO MARKER 9.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83003 BLUE EXPO MARKE 9.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83004 GREEN EXPO MARK 9.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83006 ORANGE EXPO MAR 9.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SAN 83008 PURPLE EXPO MAR 9.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SMD 13043 1/3 CUT PURPLE 17.49 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 10200 SMALL BINDER CL 1.50 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 47210 3X5 RULED INDEX .39 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 47210 3X5 RULED INDEX 3.51 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 72220 JUMBO SMOOTH PA 2.89 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 83436 WRITE ON TAPE 9.90 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 CLI 61217 REFILL CARD HOL 11.48 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 KIM 25836BX TISSUE 8.97 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 NES 35170 FRENCH VANILLA 18.87 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SLO 412SMJ8 HOT CUPS 24.44 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 35616 4X6 NOTE PAD 5.59 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 13830 #2 PRE−SHARPENED PE 142.63 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 BICMS11−BE PENS BLUE 6.58 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 BICMS11−BK PENS BLACK 5.92 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 QUA10741 ENVELOPES IVORY 32.06 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 QUACO198 ENVELOPES WHITE 22.42 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 ACC−72380 SMOOTH PAPER CL 14.37 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 AVERY EASY PEEL LABELS AV 68.97 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 SMD −50180 ALPHA TOP TAB 15.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 UNV−12113 LETTER 1/3 ASSO 79.80 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 AVE 05401 8.97 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 AVE 79195 8.49 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 AVE 79695 8.79 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 MMM PM−TABS2 4.58 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #AOP−41100S / DESK PAD, L 29.57 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #DUC−00−01560−01 / REMOVE 6.49 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #EPI−E542 / GLUE STICK − 2.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #EPI−E904 / GLUE, RUBBER 1.45 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #FAL−DSCT / ANTI−STATIC W 7.59 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #FEL−8038101 / RISER−MONI 103.47 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #MMM−653−YW / NOTE,POST−I 5.99




197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #MMM−6549YW / NOTE, HLND, 7.29 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #PEN−ZEH10B−P3K6 / ERASER 3.25 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #UNV−35260 / ENVELOPE BRN 7.79 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 #UNV−40102 / ENVELOPE BRN 13.99 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 SAN−81505 / ERASER − DRY 5.45 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4900 SKE−SS57514 −2 POCKET FOL 61.96 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 BIC GSM11−BK PEN, ROUND S 8.95 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 4100 HEW CE265A TONER WASTE CO 19.44 197829 91010 04/22/14 1055715 SHANE’S OFFICE SUPPLY 7007 QRTS538 STANDARD DRY−ERAS 599.98 TOTAL CHECK 1,603.61

197830 91010 04/22/14 1077929 SHAW MEDIA 3600 THE BIG SALE 650.01 197830 91010 04/22/14 1077929 SHAW MEDIA 3400 SEO MONTHLY 10.00 197830 91010 04/22/14 1077929 SHAW MEDIA 3400 THE BIG SALE 657.98 197830 91010 04/22/14 1077929 SHAW MEDIA 4110 LEGAL NOTICE FOR TEXTBOOK 205.08 197830 91010 04/22/14 1077929 SHAW MEDIA 3500 PLEASE RUN (3) LEGAL NOTI 245.72 197830 91010 04/22/14 1077929 SHAW MEDIA 3500 PLEASE RUN (3) LEGAL NOTI 245.72 197830 91010 04/22/14 1077929 SHAW MEDIA 3500 PLEASE RUN (3) LEGAL NOTI 245.72 TOTAL CHECK 2,260.23

197831 91010 04/22/14 1072666 SHERWIN WILLIAMS 4100 ESTIMATED EXPENSES FOR MA 470.63

197832 91010 04/22/14 1053036 SIGNS NOW 4100 ESTIMATE #SN195−22193 112.60 197832 91010 04/22/14 1053036 SIGNS NOW 4100 ESTIMATED SHIPPING/HANDLI 18.00 TOTAL CHECK 130.60

197833 91010 04/22/14 9991648 JOHN SIPPY 2225 MONTHLY MEDICAL REIMB 165.78

197834 91010 04/22/14 9991649 RUDOLPH J SKUL JR 2225 MONTHLY MEDICAL REIMB 202.44

197835 91010 04/22/14 9991349 VERETTA SLAD 2225 MONTHLY MEDICAL REIMB 250.00

197836 91010 04/22/14 1050709 SHERID A SMITH 2225 MONTHLY MEDICAL REIMB 163.00

197837 91010 04/22/14 9991362 KELLY SNYDER 3320 MONTHLY TRAVEL REIMB 34.50

197838 91010 04/22/14 1078291 SOARING EAGLE ACADEMY 6720 MARCH TUITION−RETRO 3,527.44 197838 91010 04/22/14 1078291 SOARING EAGLE ACADEMY 6720 MARCH TUITION−RETRO 3,657.76 TOTAL CHECK 7,185.20

197839 91010 04/22/14 1077484 SPECIALIZED EDUCATION OF 6720 FEB TUITION−SPEC ED 6,121.87 197839 91010 04/22/14 1077484 SPECIALIZED EDUCATION OF 6720 MARCH TUITION−SPEC ED 5,401.65 TOTAL CHECK 11,523.52

197840 91010 04/22/14 1062710 SPRINT/NEXTEL (DISTRICT) 3403 CELL PHONES 1,162.85

197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 CD−R SPINGLE, 52X/700MB/8 18.30 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 DURACELL AA BATTERIES, 10 6.84 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 DURACELL AAA BATTERIES, 1 6.31 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SWINGLINE LIGHT DUTY STAP 6.14 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 P.O. 141640 − RETURN −6.05 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 62.68 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 39.09 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 P.O. 141702 −6.84 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 P.O. 141702 6.84 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 STAPLES STICKIES NOTES, 3 12.59




197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 STAPLES STICKIES NOTES, A 19.80 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SWINGLINE LIGHT DUTY STAP 12.28 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 128.35 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 607069 DRY ERASE MARKERS 7.43 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 814955 DRY ERASE MARKERS 8.05 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 95.36 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 DYMO LABEL ADDRESS LABELS 59.07 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 HOT LAMINATING POUCHES 13.19 197841 91010 04/22/14 1062172 STAPLES ADVANTAGE 4100 STAPLES LAMINATING PUCHES 29.99 TOTAL CHECK 519.42

197842 91010 04/22/14 9991650 JOHN STAPLETON 2225 MONTHLY MEDICAL REIMB 202.44 197842 91010 04/22/14 9991650 JOHN STAPLETON 2225 MEDICAL INS REIMB 32.67 TOTAL CHECK 235.11

197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 MARCH/APRIL BILLS 793.00 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 SECTIONAL KEY DUPL. 2.80 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 MARCH/APRIL BILLS 25.00 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 ESTIMATED EXPENSES FOR MA 77.76 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 MARCH/APRIL BILLS 20.00 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 ESTIMATED EXPENSES FOR AP 25.98 197843 91010 04/22/14 1008580 SUBURBAN DR CHK & LOCK SE 4100 MARCH/APRIL BILLS 144.20 TOTAL CHECK 1,088.74

197844 91010 04/22/14 1063374 SUNGARD PUBLIC SECTOR 3160 CUSTOM PROJECT SCCMY121 − 14,812.00

197845 91010 04/22/14 1076022 SUNRISE COMMUNICATIONS 3000 JAN 13−D99 BOARD MTG 410.00 197845 91010 04/22/14 1076022 SUNRISE COMMUNICATIONS 3000 2/3 & 2/24 BOARD MTGS 820.00 TOTAL CHECK 1,230.00

197846 91010 04/22/14 1077779 TECTAAMERICA 3230 ROOF REPAIRS NOT TO EXCEE 1,309.00 197846 91010 04/22/14 1077779 TECTAAMERICA 3230 REPAIRS TO TRANSITION BUI 626.00 197846 91010 04/22/14 1077779 TECTAAMERICA 3230 REPAIRS TO ROOF AT DGN 584.00 TOTAL CHECK 2,519.00

197847 91010 04/22/14 1060056 TELESOLUTIONS CONSULTANTS 3400 TELEPHONE CONSULTANT COVE 475.00

197848 91010 04/22/14 1054971 PAT TELFORD 2225 MONTHLY MEDICAL REIMB 145.56

197849 91010 04/22/14 1063607 THE AV DEPARTMENT, INC. 3900 CRADLE SCREEN 130.00

197850 91010 04/22/14 1078534 THE EDYBURN CORPORATION 4100 TRACK HEAT SHEETS 315.00

197851 91010 04/22/14 1070079 THE TREE HOUSE, INC 4100 #CE320A BLACK PRINTER CAR 162.00

197852 91010 04/22/14 9991651 PHILLIP THORNE 2225 MONTHLY MEDICAL REIMB 202.44

197853 91010 04/22/14 1059691 TIME FOR KIDS 4100 2014−15 RENEWAL 66.90

197854 91010 04/22/14 1053215 TRANE CHICAGO SERVICE 3320 TRANE VARITRAC TRAINING 667.68 197854 91010 04/22/14 1053215 TRANE CHICAGO SERVICE 3230 TRANE VARITRAC TRAINING 672.32 TOTAL CHECK 1,340.00

197855 91010 04/22/14 1063631 TROPHIES BY GEORGE 4100 PLAQUES 170.00

197856 91010 04/22/14 1078912 TUTORIAL SERVICES 3190 SES TUTORING FROM 2/01/20 180.88




197856 91010 04/22/14 1078912 TUTORIAL SERVICES 3190 SES TUTORING 74.32 TOTAL CHECK 255.20

197857 91010 04/22/14 1062692 ROBERT ULICNY 2225 MEDICAL INS REIMB 999.85

197858 91010 04/22/14 9991660 NANCY ULRICH 2225 MONTHLY MEDICAL REIMB 41.13

197859 91010 04/22/14 1074938 UNIQUE PLUMBING 7004 REPAIR WATER MAIN BREAK 2 6,156.65

197860 91010 04/22/14 1061674 UNITED RADIO COMMUNICATIO 3230 REPAIR TO TK3170 S#A9A001 56.42 197860 91010 04/22/14 1061674 UNITED RADIO COMMUNICATIO 3230 REPAIR TO TK3170 S#A9A001 48.00 TOTAL CHECK 104.42

197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 BREAKAWAY, SSA; COMPOSER: 1.90 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 BREAKING FREE, TWO−PART; 1.70 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 CRUISIN’ FOR A BRUISIN’, 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 FAIREST LORD JESUS (OR "E 2.25 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 HAWAIIAN ROLLER COASTER R 1.70 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 I SEE THE LIGHT, SATB; CO 1.90 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 IT’S ON, THREE−PART MIXED 1.90 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 IT’S ON, TWO−PART; COMPOS 1.90 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 LET IT GO, TWO−PART; COMP 11.06 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 LIFE’S A HAPPY SONG (FROM 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TOUCH THE SKY, SATB; COMP 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TOUCH THE SKY, TWO−PART; 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TRASHING THE CAMP, TTBB; 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 WE BELONG TOGETHER, TWO−P 1.90 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 WHEN CAN I SEE YOU AGAIN, 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 WRITTEN IN THE STARS, SAT 1.95 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 YOUR HEART WILL LEAD YOU 1.60 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 ESTIMATED SHIPPING AND HA −35.45 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 FESTIVAL SANCTUS, SATB; C 85.50 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 FOR THE BEAUTY OF THE EAR 95.00 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TWO RENAISSANCE CHORALS F 56.25 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 BREAKAWAY, SSA; COMPOSER: 76.00 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 ESTIMATED SHIPPING AND HA −133.40 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 FALLING FOR YA, SSA; COMP 90.00 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 I SEE THE LIGHT, SATB; CO 76.00 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 IT’S ON, THREE−PART MIXED 76.00 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 LET IT GO, TWO−PART; COMP 67.50 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 LIFE’S A HAPPY SONG (FROM 48.75 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 MY ROMANCE, SATB; COMPOSE 48.75 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TOUCH THE SKY, TWO−PART; 58.50 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 TRASHING THE CAMP, TTBB; 48.75 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 WHEN CAN I SEE YOU AGAIN, 87.75 197861 91010 04/22/14 1063041 UNIVERSITY MUSIC SERVICE 4103 WRITTEN IN THE STARS, SAT 78.00 TOTAL CHECK 865.36

197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222306 WIPER BL 61.62 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222306 WIPER BL 61.62 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222306 WIPER BL 61.62 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222306 WIPER BL 61.64 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222406 FILTER 39.96 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222406 FILTER 39.96 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222406 FILTER 39.96 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222406 FILTER 39.96




197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222619 WIPER BL 25.80 197862 91010 04/22/14 1062156 VMP INC 4100 INVOICE # 222619 WIPER BL 25.80 TOTAL CHECK 457.94

197863 91010 04/22/14 1062621 PETE VENTRELLI 2225 MONTHLY MEDICAL REIMB 250.00

197864 91010 04/22/14 1078071 VEX ROBOTICS INC 7007 POE VEX KIT 14,088.48

197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 160.92 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 VENARD WATER/APRIL 160.92 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 722.46 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 3,056.03 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 2,247.18 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 2,154.76 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 1,231.42 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 92.42 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 862.95 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 255.17 197865 91010 04/22/14 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER/APRIL 57.77 TOTAL CHECK 11,002.00

197866 91010 04/22/14 1009157 VILLAGE OF DOWNERS GROVE 3230 ELEVATOR RE−INSPECTIONS 177.00

197867 91010 04/22/14 1057532 VILLAGE OF WOODRIDGE 3110 POLICE COUNSELOR 11,428.78 197867 91010 04/22/14 1057532 VILLAGE OF WOODRIDGE 3110 POLICE COUNSELOR 12,653.79 TOTAL CHECK 24,082.57

197868 91010 04/22/14 1059749 ERIC WAGNER 3181 TREASURER SERVICES 740.00

197869 91010 04/22/14 1075226 WALTER MATUNE 2225 MONTHLY MEDICAL REIMB 99.93

197870 91010 04/22/14 1009260 WARDS NATURAL SCIENCE EST 4100 COTTON ABSORBENT NON−STER 14.40 197870 91010 04/22/14 1009260 WARDS NATURAL SCIENCE EST 4100 GEN CORN EAR PURPLE−WHITE 27.90 197870 91010 04/22/14 1009260 WARDS NATURAL SCIENCE EST 4100 PEA SEED SMITH 1 LB/PK RO 7.00 197870 91010 04/22/14 1009260 WARDS NATURAL SCIENCE EST 4100 AGAR 100 G BACTERIOLOGICA 37.70 197870 91010 04/22/14 1009260 WARDS NATURAL SCIENCE EST 4100 ARABIDOPSIS WILD TYPE 300 43.50 TOTAL CHECK 130.50

197871 91010 04/22/14 9991525 ROBERT WEBELER 2225 MONTHLY MEDICAL REIMB 246.52

197872 1075756 WESTWAY COACH VOID: MULTI STUB CHECK

197873 1075756 WESTWAY COACH VOID: MULTI STUB CHECK

197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 963.20 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 995.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN EXTRACURRICULAR 286.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 98.76 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 CREDIT TOWARD INVOICE −30.47 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 98.76 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 CREDIT ON INVOICE −30.47 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 493.80 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 286.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 286.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 205.52 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29




197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 000 DGN EXTRACURRICULAR 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 685.48 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 414.59 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 326.74 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 294.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 972.88 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN EXTRACURRICULAR 366.67 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN EXTRACURRICULAR 446.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN EXTRACURRICULAR 446.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 900.38 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 860.46 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 733.34 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 898.32 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 449.16 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS FIELD TRIPS 898.32 197874 91010 04/22/14 1075756 WESTWAY COACH 4121 DGS FIELD TRIPS 286.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 740.70 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 733.34 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 740.70 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 509.80 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 533.72 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 693.41 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 573.64 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ACTIVITIES 310.82 197874 91010 04/22/14 1075756 WESTWAY COACH 4121 DGS FIELD TRIPS 1,160.22 197874 91010 04/22/14 1075756 WESTWAY COACH 4121 DGS FIELD TRIPS 302.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 254.90 197874 91010 04/22/14 1075756 WESTWAY COACH 4121 DGS FIELD TRIPS 506.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 201.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 50.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 446.52




197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ACTIVITIES 306.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN EXTRACURRICULAR 296.28 197874 91010 04/22/14 1075756 WESTWAY COACH 4121 DGS FIELD TRIPS 1,096.88 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 156.14 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 221.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ACTIVITIES 386.74 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 342.74 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 50.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 148.14 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 262.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 262.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 262.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS PE 68.29 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 148.14 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ACTIVITIES 1,228.42 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 733.34 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 411.04 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 148.14 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 197.52 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 444.42 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 345.66 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 302.82 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 653.48 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 1,713.70 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGN ATHLETICS 254.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 246.90 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 366.67 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 366.67 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 DGS ATHLETICS 350.74 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 JAN HOMELESS−SPEC ED 4,665.12 197874 91010 04/22/14 1075756 WESTWAY COACH 3300 JAN HOMELESS−SPEC ED 4,665.13 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 JAN T99−SPEC ED 29.50 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 FEB CONTRACT 128,570.03 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 FEB CONTRACT−TCD 5,559.84 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 FEB SPED 630.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 ELL FEB − SPEC ED 1,057.50 197874 91010 04/22/14 1075756 WESTWAY COACH 3300 P99 FEB − SPEC ED 1,710.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 SPED FEBRUARY 10,786.25 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 T99 FEB−SPEC ED 4,731.25 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 MARCH SPEC ED 738.25 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 ELL MARCH−SPEC ED 1,170.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3300 MARCH P99−SPEC ED 2,036.25 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 MARCH T99−SPEC ED 5,489.00 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 MARCH CONTRACT 133,661.68 197874 91010 04/22/14 1075756 WESTWAY COACH 3310 MARCH CONTRACT−TCD 6,229.08 TOTAL CHECK 347,937.65

197875 91010 04/22/14 1072461 WIGHT & COMPANY 3191 DIST−WIDE MASTER PLAN 2,101.06 197875 91010 04/22/14 1072461 WIGHT & COMPANY 3191 TRAN HOUSE BUILD OUT 9,414.78




TOTAL CHECK 11,515.84

197876 91010 04/22/14 9991552 MICHAEL A WILLIAMS 2225 MONTHLY MEDICAL REIMB 47.00

197877 91010 04/22/14 1057390 JOAN WILSON 2225 MONTHLY MEDICAL REIMB 169.77

197878 91010 04/22/14 1061906 SANDRA WOJCIK 2225 MONTHLY MEDICAL REIMB 250.00

197879 91010 04/22/14 1009639 WORLD DRYER 4100 16−230−120RAK FREIGHT ADD 419.44

197880 91010 04/22/14 9991579 SCOTT WUGGAZER 3403 MONTHLY PHONE REIMB 45.00

197881 91010 04/22/14 9991654 RICHARD WYLLIE 2225 MONTHLY MEDICAL REIMB 191.40

197882 91010 04/22/14 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT − VXX009 85.00 197882 91010 04/22/14 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT − RYR385 55.42 197882 91010 04/22/14 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT − RYR385 39.06 TOTAL CHECK 179.48

197883 91010 04/22/14 1059125 XEROX CORPORATION 3000 T99 MARCH−SPEC ED 57.00

197884 91010 04/22/14 1012549 XEROX CORPORATION 5402 FEBRUARY BASE CHARGE 22.22 197884 91010 04/22/14 1012549 XEROX CORPORATION 5402 RUNNING PO FOR ’13−’14. 23.58 197884 91010 04/22/14 1012549 XEROX CORPORATION 3230 MONTHLY PAYMENT OF $57.00 57.00 197884 91010 04/22/14 1012549 XEROX CORPORATION 3230 RUNNING PO FOR XEROX 5135 57.00 TOTAL CHECK 159.80

197885 91010 04/22/14 1078279 XEROX FINANCIAL SERVICES 5402 MAR−APRIL LEASE: FOUR MA 7,295.00

197886 91010 04/22/14 1072884 XPERT FIT 4100 CUSTOM DIFFUSER PRINT #1 284.79

197887 91010 04/22/14 1072830 YES EQUIPMENT SERVICES 3230 PM ON FORKLIFT 273.40

197888 91010 04/22/14 9991593 GINA ZICCARDI 3403 MONTHLY PHONE REIMB 45.00

197889 91010 04/22/14 9991594 TERRY ZIEMKE 2225 MONTHLY MEDICAL REIMB 31.23

TOTAL FUND 1,557,118.79

TOTAL REPORT 1,557,118.79

SPI PAGE NUMBER: 1DATE: 04/09/2014 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11TIME: 14:58:35 CHECK REGISTER − FUND TOTALS ACCOUNTING PERIOD: 10/14

FUND FUND TITLE AMOUNT

10 EDUCATIONAL FUND 697,482.34 20 OPERATIONS & MAINT FUND 281,761.14 40 TRANSPORTATION FUND 531,296.26 64 MASTER SITE PLAN 46,579.05 TOTAL REPORT 1,557,118.79

REVOLVING BILL LISTMARCH 2014

DATE CHECK # TRANSACTION NAME TRANSACTION DESCRIPTION AMOUNT OF

CHECK 3/3/2014 48380 Arthur Drenth Waiver Supplies/Drenth/Feb 14 205.34$

48381 Robert Fritz Glassblowing Workshop/Teague 100.00$ 48382 Indian Boundary YMCA Waiver Dues/Dellamaria/Feb 14 107.10$ 48383 Megan Kelly Supplies 43.33$ 48384 Stacey Polen Mileage/Oct-Jan 14 201.97$ 48385 David Powell SHS Reg Refund 190.00$ 48386 ComCast NHS/SHS/ASC Internet-March/NHS Xfin-Fe 238.72$ 48387 Jennifer Martinez Salsa Congress State Exp 70.04$ 48388 Marcia Hansen Supplies 140.91$ 48389 IACAC Conference Reg/4 SHS Staff/Walsh-Rock 815.00$ 48390 Laura Zeller Supplies 50.45$ 48391 Lockport Township High School Seminar Reg/Garramone/Hausherr/Nevrly 120.00$ 48392 Nicole Carreno SHS Speech State Exp 101.08$ 48393 Sleep Inn & Suites SHS Chess State Exp 447.95$ 48394 Jill Tomanich/Petty Cash (VOID) Petty Cash Reimbursement 28.08$ 48395 Terrance Totz Supplies 110.00$ 48396 Alessandra Trosclair Supplies 25.08$ 48397 Windy City Limousine SHS DECA State Expenses 1,720.20$ 48394 VOID (Jill Tomanich/Petty Cash) Petty Cash Reimbursement (28.08)$ 48398 Jill Tomanich/Petty Cash Petty Cash Reimbursement 44.93$

3/4/2014 48399 CNA Surety Surety Bond/Notary/Neiman 30.00$ 48400 Secretary of State Notary Fee/Neiman 10.00$ 48401 Joan Taruc Mileage/Feb 14 166.32$ 48402 Wheaton North High School CAST Conference Reg/Pacer 20.00$

3/5/2014 48403 Downers Grove Post Office SHS PSAE Mailing/Hash 126.48$ 48404 Chris Guerrieri Supplies 120.00$ 48405 Maercker District #60 Pool Rental Refund/Cannan 50.00$ 48406 Christopher Nauss Seminar Reg 25.00$

3/6/2014 48407 Darla Fisher Supplies 33.81$ 48408 IL Department of Agriculture Pest Control License/Blatner 20.00$ 48409 Illini District NFL NHS Speech State Exp/Carlson 525.00$ 48410 Illini District NFL SHS Speech State Exp/Matkovich 605.00$ 48411 Illinois Association of FCCLA FCCLA State Leadershipn Exp/Tajak 386.00$ 48412 Hilton Springfield FCCLA State Leadershipn Exp/Tajak 483.84$ 48413 Christy Tajak FCCLA State Leadershipn Exp/Tajak 260.00$ 48414 United Parcel Service SHS UPS Service/March 14 139.00$ 48415 Bob Rogers Travel SHS Speech State Exp/Carreno 3,615.00$ 48416 Medinah District 11 IWEL Luncheon Mtg Exp/Dellutri 40.00$ 48417 Nicole Carreno SHS Speech State Entry Fee 120.00$ 48418 Rydin Decal Labels/Sorensen 124.32$ 48419 Katherine Strohm SHS Speech Judge 90.00$ 48420 Marjorie Thomas NCTE Conference Exp 88.50$ 48421 Terry Tiesman AP Interview Exp 25.00$

3/7/2014 48422 American Red Cross SHS Life Guard Certification/Lange 1,610.00$ 48423 Greg Belina Internet/March 14 61.95$ 48424 Drew Sobczak IMSA Conference Reg 30.00$ 48425 Eastern Illinois University Job Fair Reg/Theis 215.00$



CHECK 48426 Brian Fudacz IMSA Conference Reg 30.00$ 48427 IACAC Conference Reg/Blei 95.00$ 48428 Sarah Imhoff Supplies 49.37$ 48429 Jennifer Fischer Conference Reg 25.00$ 48430 Lake Park High School Entry Fee/Group Interp/Hernandez 75.00$ 48431 Paul Maggiore AP Interview Exp 33.00$ 48432 UNUM Life Insurance Company Flex Life/April 14 3,684.52$

3/10/2014 48433 American Library Association ALA Membership/Scott 243.00$ 48434 Bob Rogers Travel NHS Ski Trip/Bormann 606.21$ 48435 D.G. Sanitary District NHS Sewer/March 14 1,521.57$ 48436 Vanessa Baker NHS Reg Refund 82.00$ 48437 Kathy Bradley NHS Reg Refund 46.00$ 48438 Tinamarie Hernandez NHS Reg Refund 46.00$ 48439 Jean Kowalewicz NHS Reg Refund 13.00$ 48440 Jennifer Shea-Hellman NHS Reg Refund 46.00$ 48441 Jan Wegloski NHS Reg Refund 46.00$ 48442 Kara Boyle STEM Conference Reg 30.00$ 48443 Chicago Tribune Supplies/Dellamaria 26.00$ 48444 Rosemary Gamble Mileage/Jan-Feb 14 69.44$ 48445 Jennifer Martinez Conference Reg 35.00$ 48446 Marybeth Skooglund PBIS Supplies 97.47$ 48447 Alessandra Trosclair Conference Reg 25.00$ 48448 Stephen Zownorega IMSA Conference Reg 30.00$ 48449 Tim DiMarco SHS Reg Refund 100.00$ 48450 Stevie Johnson SHS Reg Refund 70.00$ 48451 Chris Kacsits SHS Textbook Refund 64.00$ 48452 Melissa Macdonald SHS Reg Refund 100.00$ 48453 Vasile Pteanc SHS Reg Refund 146.00$

3/11/2014 48454 Scott Howard IMSA Conference Reg 30.00$ 48455 IACAC IACAC Conference Reg/Tiesman 95.00$ 48456 Michelle Sachtleben Conference Reg 25.00$

48457-74 Various SHS Officials SHS Official Fees 1,281.00$ 48475 Max Akerman NHS Official Fee 126.00$ 48476 Fred Dennis NHS Official Fee 90.00$ 48477 Joseph Giarritano NHS Official Fee 90.00$ 48478 Dave Johnson NHS Official Fee 90.00$

3/12/2014 48479 David Hoffman NHS Clinician Fee/Piekarz 250.00$ 48480 Fed Ed Meeting Reg/McDonald 40.00$ 48481 Sally Heiwig Supplies 92.95$ 48482 Douglas Jenkins Supplies 26.04$ 48483 North H.S. Activity Fund Sp Ed Voc Transportation/Dellamaria 2,000.00$ 48484 Joan Taruc Supplies 13.43$ 48485 Susan Wiese Mileage/Jan-Feb 14 339.36$

3/13/2014 48486 Downers Grove Post Office Deposit/Permit #46000/Browning 200.00$ 48487 Christopher Gales Summit Conference Reg 299.00$ 48488 Scott Kasik Mileage/July 13-Jan 14 456.62$



CHECK 48489 Theresa Dees Supplies 29.28$ 48490 Illinois Skills USA NHS Skills State Reg/Tajak 850.00$ 48491 Kathleen Pabis Supplies 30.75$ 48492 President Abraham Lincoln Hotel NHS Skills State Exp/Kordecki 624.96$ 48493 Christy Tajak NHS Skills State Exp 480.00$ 48494 Woodridge Area Chamber of Commerce Membership/McDonald 660.00$

3/14/2014 48495 A&M Products IHSA Ribbions/Williams 35.70$ 48496 Jane Drews SHS Speech Judge 85.00$ 48497 John Salerno NHS Reg Refund 440.00$ 48498 North H.S. Activity Fund Activity Interest/Seaton 3,695.63$ 48499 On Time Inc Supplies/Aldworth 3,105.00$ 48500 Jon Orech 1-1 Hapara Registration 78.12$ 48501 Rodney Russeau Conference Exp 91.84$ 48502 Vincent Walsh-Rock ISCA Conference Reg 225.00$

3/18/2014 48503 Downers Grove Rotary Club Dues/McDonald 75.00$ 48504 Lisa Lichtman ICE Conference Reg 125.00$ 48505 United Parcel Service NHS UPS Service/March 14 130.05$ 48506 UNUM Life Insurance Company Voluntary Life/April 14 796.10$ 48507 Matthew Weber Seminar Reg/Supplies 54.02$

3/19/2014 48508 ASCAP SHS Radio License Fee/Aldworth 515.00$ 48509 ASCD 10 NHS Membership Fees/Kasik 885.00$ 48510 Catherine Jarosz NASPA Conference Airfare 804.26$ 48511 Michael McGinnis Supplies 32.53$ 48512 Phillip's Flowers Supplies/Grenier 135.80$ 48513 Stacey Polen SHS DECA State Expenses 256.00$ 48514 Melisa Roberts Supplies 38.65$ 48515 SESAC Music Licensing SHS Radio License Fee/Aldworth 143.00$ 48516 Mark Staehlin Meeting Expenses (3/10-18/14) 131.20$ 48517 John Waite Supplies 280.81$ 48518 Vincent Walsh-Rock Supplies 27.58$ 48519 Michael Aguilar SHS Reg Refund 100.00$ 48520 Theresa Hein SHS Reg Refund 210.00$ 48521 Norma Martinek SHS Reg Refund 100.00$

3/20/2014 48522 James Kolodziej Mileage (1/27-3/17/14) 162.40$ 48523 Susan Kuhn Supplies 19.46$ 48524 U.S. Postal Service Meter #71002693/Hale 1,500.00$ 48525 Alan Raci Interpreter Fee/Sorensen 100.00$ 48526 Sports Turf Management STMA Dues/Bitterman 110.00$

3/24/2014 48527 Amy Stoops IRC Conference Exp 401.76$ 48528 Barbara Mazzolini IRC Conference Exp 40.00$ 48529 Darlene Carroccio Mileage 52.07$ 48530 Center Cass School Dist #66 Refund 4/28 - Cannan 135.00$ 48531 Christopher Rios IRC Conference Reg/Exp 630.10$ 48532 Comcast ASC, NHS, SHS Internet/NHS Xfinity 238.74$ 48533 Dana Briggs IRC Conference Exp 284.16$ 48534 Catie Hickey SHS Vocal Judge 600.00$



CHECK 48535 Dina Jhobalia Supplies 27.70$ 48536 Janine Johnson Supplies 226.07$ 48537 Kathleen Skinner IRC Conference Exp 40.00$ 48538 Elizabeth O'Riordan IMEC Conference Exp 293.36$ 48539 Amy Simler Gas 78.31$ 48540 Elaine Simos IRC Conference Exp 159.09$ 48541 Taft Educational Center Conference Reg - Ruffolo 1,100.00$ 48542 Terrance Totz Supplies 39.30$ 48543 Woodridge Park District Refund 3/23 - Cannan 100.00$

3/25/2014 48544-48 Various NHS Officials NHS Official Fees 696.72$ 48549-55 Various SHS Officials SHS Official Fees 750.00$

3/26/2014 48556 BP/Amoco Oil Co. Gas/Kolodziej 4,732.00$ 48557 Carriage Greens Banquet Deposit/Konstans 500.00$ 48558 IACAC IACAC Conference Reg/Manderino 195.00$ 48559 Illinois Dept of Revenue Oct - Dec '13 DGS Sales Tax/Schramm 291.00$ 48560 Jennifer Patrick Supplies & Mileage/Patrick 232.87$ 48561 Kathleen Troyer Supplies/Troyer 25.09$ 48562 Lorrie Tamlin NHS Reg Refund/Tanlim 146.00$ 48563 Megan Marrs Conf Reg/Marrs 280.00$ 48564 Margaret Perino NHS Reg Refund/Perino 46.00$ 48565 Ken Sorensen/Petty Cash Petty Cash/Supplies 166.10$ 48566 Stephanie Abderhalden Judge Fee/Hensel 300.00$ 48567 Teri Manderino Conf Exp/Manderino 119.51$ 48568 Addison Trail High School Supplies-Sports Spectacular 100.00$ 48569 Erik Borne Mileage/Borne 199.20$ 48570 IACAC Micro College Tour IACAC Conf Reg/Benitez 125.00$ 48571 Illinois Skills SA Skills USA Conf/Molinari 2,635.00$ 48572 Brian Kittinger Supplies/Kittinger 244.49$ 48573 North H.S. Activity Fund Yearbook Refunds/Bormann 160.00$ 48574 Lore Nowlin Car Usage/Nowlin/March 150.00$ 48575 Tom Paulsen Hearing Officer/Paulsen 560.00$ 48576 SAIC APSI Conf Reg/Bernard 520.00$ 48577 Janice Sanders Supplies/Sanders 26.05$ 48578 Margaret Saricks Guest Speaker/Borne 50.00$ 48579 Eileen Sejnost Supplies/Sejnost 28.19$ 48580 Jan Sieck Mileage/Sieck 169.92$ 48581 Teri Manderino IACAC Conf Deposit/Manderino 50.00$ 48582 Kristin Bormann IDSA Conf. Reg. & ITUNES-PA/Bormann 768.84$ 48583 Kara Boyle Supplies/Boyle 28.85$ 48584 Lauren Bozych Mileage/Bozych 58.80$ 48585 Karen Brown Gift Cards/Brown 30.00$ 48586 D.G. Sanitary District D.G. Sanitary Distsrict 2,201.31$ 48587 Rosemary Gamble Mileage/Gamble 24.64$ 48588 ICTA ICTA Conf Reg/Borne 60.00$ 48589 Markus Indreika IRC Conf/Indreika 463.68$ 48590 Michael McGinnis PI Day Suppies/McGinnis 118.35$



CHECK 48591 Preferred Beverage Supplies/Merkel 162.99$ 48592 Rebecca Rahn Supplies/Rahn 130.52$ 48593 Patrick Ryan Fuel Reimb/Ryan 180.00$ 48594 Sports Illustrated Renewal 2014-15 138.00$ 48595 Joan Taruc Mileage/Taruc 154.00$

66,358.22$

Education 48,106.05$ Building 6,625.92$

Transportation 4,577.32$ Activities 3,695.63$

Payroll Liabilities 3,353.30$ 66,358.22$

Date Name Payee/Vendor Amount School Purpose

2/10/2014 BELINA, GREG SOLARWINDS 99.00 network tools

2/18/2014 BELINA, GREG CLOUDFLARE 20.00 DNS protection

2/12/2014 BROWNING, JILL NSPRA 26.00 Professional development

2/15/2014 BROWNING, JILL HOOTSUITE MEDIA INC. 9.99 social media tracking

2/19/2014 GNIADEK, JULIA NAMETAGCOUNTRY COM 53.00 Name tags

2/20/2014 GNIADEK, JULIA ILL ASSN OF SCHOOL BRD 175.00 DuPage division dinner mtg

2/19/2014 GNIADEK, JULIA WOODRIDGE CHAMBER 30.00 multi chamber economic outlook luncheon

2/24/2014 GNIADEK, JULIA JOCKEY RESTAURANT 84.05 dinner before bd mtg with closed session

2/24/2014 GNIADEK, JULIA ILL ASSN OF SCHOOL BRD 35.00 DuPage division dinner mtg

3/3/2014 KOLODZIEJ, JIM SPIRIT AIR 70.00 conference/ 2 bags checked at airport

2/27/2014 SIEBERT, DAVE THE HOME DEPOT 45.45 plumbing supplies for garage

3/3/2014 SIEBERT, DAVE MENARDS BOLINGBROOK 72.13 ASC wall repair & kitchen shelf

2/5/2014 SPECIAL SERVICES, ASC MAYER JOHNSON 399.00 boardmaker studio download for windows

2/7/2014 SPECIAL SERVICES, ASC CDW GOVERNMENT 270.00 5 otterbox protective covers for web tablets

2/18/2014 SPECIAL SERVICES, ASC INT*ARK THERAPEUTIC SE 28.97 chewies for Elim student

2/28/2014 SPECIAL SERVICES, ASC CENTER FOR COMPANIES 849.75 transition to college workshop

2/20/2014 STAEHLIN, MARK TAXI MAGIC 34.00 IASBO conference

2/11/2014 STUDENT LEARNING, ASC SAMSCLUB 45.66 Project CRISS training supplies

2/12/2014 STUDENT LEARNING, ASC SAMSCLUB 21.44 Project CRISS training supplies

2/18/2014 THEIS, PETER SYMPLICITY CORP 250.00 ISU job fair

2/5/2014 TRANSITION, DIST99 TARGET 37.68 work clothes for student

2/18/2014 TRANSITION, DIST99 OBERWEIS DOWNERS GROVE 15.34 rewards for student shredders

2/20/2014 TRANSITION, DIST99 BOOKRENTER COM 4.45 student book for C.O.D. class

2/27/2014 WUGGAZER, SCOTT DYNAVOX SYSTEMS,LLC 66.00 power cord for Dynavox used by PACTT student

2/28/2014 BRONKE, CHRISTOPHER DUNKIN 45.97 county institute day

2/6/2014 BULLOCK, KEITH OFFICE MAX 19.44 snowball supplies

2/6/2014 BULLOCK, KEITH THE CHALKBOARD 23.72 incoming Freshman open house

2/7/2014 CARD 1, NHS ACTIVITY JIMMY JOHNS 88.25 open house for student leaders

2/27/2014 CARD 1, NHS ACTIVITY SKUDDLEBUTTS KITCHEN 62.50 chess team

2/7/2014 CARD 2, NHS ACTIVITY DECA INC - IMAGES 68.00 materials for club

2/11/2014 CARD 1, NHS ATHLETICS HYT*hy-tek 2075302 491.00 updated pool hytek software

2/20/2014 CARD 1, NHS ATHLETICS SNAPFISH 18.92 photo for state championship

2/22/2014 CARD 1, NHS ATHLETICS SAMSCLUB 106.90 IHSA swim sectional

2/22/2014 CARD 1, NHS ATHLETICS ANGELO S FOOD 126.15 IHSA swim sectional

2/19/2014 CARD 2, NHS ATHLETICS JIMMY JOHNS 56.95 IHSA swim seed meeting

2/23/2014 CARD 2, NHS ATHLETICS IPASS AUTOREPLENISH 40.00 I pass for tolls

2/25/2014 CARD 2, NHS ATHLETICS B & H PHOTO-VIDEO-MO/T 492.77 summer microphone replacement

2/26/2014 CARD 2, NHS ATHLETICS JIMMY JOHNS 55.95 WSC volleyball meeting

2/4/2014 CARD 1, NHS CTE DEPT SEARS ROEBUCK 19.97 chocolate fountain for Freshman open house

1/31/2014 CARD 1, NHS CTE DEPT SIMPLICITY PATTERN CO 7.00 patterns for fashion construction class

2/9/2014 DEPEDER, PATTIE Amazon.com 93.60 ceramics classroom craft adhesive

2/12/2014 DEPEDER, PATTIE JIMMY JOHNS 113.00 directors mtg, area fine arts, dept chairs conference

2/27/2014 DEPEDER, PATTIE THE HARRY FOX AGNY/SNG 215.03 mosaic concert-mechanical license for music

2/27/2014 DEPEDER, PATTIE B & H PHOTO-VIDEO.COM 155.98 speaker for color/winter guard

P-Card Purchase Report for Board of Education



2/10/2014 DEVINCENTIS, STEPHANIETARGET 22.79 Abe Lincoln award voting

2/10/2014 DEVINCENTIS, STEPHANIEANDERSONS BKSH 141.57 library book club/library circulation

2/19/2014 DEVINCENTIS, STEPHANIEAMERICAN LIBRARY ASSOC 176.00 American Library Assoc membership

2/25/2014 DEVINCENTIS, STEPHANIEJEWEL 28.79 book club snacks

2/25/2014 DEVINCENTIS, STEPHANIEMICHAELS STORES 18.29 book club award posters

3/4/2014 DEVINCENTIS, STEPHANIEANDERSONS BKSH 71.92 book club

2/5/2014 GEORGIOU, MARIA SKUDDLEBUTTS KITCHEN 50.00 freshman open house

2/27/2014 GEORGIOU, MARIA JEWEL 22.65 county institute day

2/28/2014 GEORGIOU, MARIA DUNKIN 18.39 county institute day

2/6/2014 GRENIER, NANCY INGRAMS BUSY BEE BAKER 34.07 employee appreciation

2/7/2014 GRENIER, NANCY SKUDDLEBUTTS KITCHEN 104.00 African-American student lunch

2/20/2014 GRENIER, NANCY SARPINOS PIZZERIA IN O 289.62 Pizza with the principal lunches

3/2/2014 GRENIER, NANCY OFFICE MAX 64.64 black & color ink printer cartridges

2/5/2014 HEINZ, MICHAEL JEWEL 37.43 APES workshop

2/11/2014 HEINZ, MICHAEL JEWEL 45.27 science experiment

2/28/2014 HEINZ, MICHAEL JEWEL 93.56 NGSS meeting

2/4/2014 HELDMANN, JONATHAN MEIJER 22.52 candy for PI day count contest

2/14/2014 HELDMANN, JONATHAN ZAZZLE.COM 98.23 prizes for PI digit contest

2/18/2014 HELDMANN, JONATHAN ATLAS PEN & PENCIL 102.95 prizes for PI digit contest

2/25/2014 HELDMANN, JONATHAN NATL CCL TEACHERS OF M 216.00 2 year membership renewal

3/4/2014 HELDMANN, JONATHAN WAL-MART 49.03 supplies for PI day celebration

2/19/2014 IWAMI, ROSA IL COMPUTING EDUCATORS 125.00 ICE conference / R. Scott

2/6/2014 KASIK, SCOTT GIORDANOS 82.40 dinner for admin before open house

2/27/2014 KASIK, SCOTT CARIBOU COFFEE CO 130.00 faculty meeting

2/5/2014 LEE, ELIZABETH SAMSCLUB 27.24 supplies for world language week

2/6/2014 LEE, ELIZABETH SAMSCLUB 88.94 supplies for world language week

2/19/2014 MAMULA, SHARON OFFICE DEPOT 57.35 student activities postcards/envelopes

2/5/2014 MATOUSEK, JAN Amazon.com 73.44 popover pans for foods 1 & 2 classes

2/10/2014 MATOUSEK, JAN Amazon.com 90.65 measuring spoons for foods 1 & 2 classes

2/20/2014 MATOUSEK, JAN AMAZON MKTPLACE PMTS 45.99 video for child development classes

2/18/2014 MILLER, WILLIAM AMAZON MKTPLACE PMTS 396.88 audio equipment-monitors

2/25/2014 MILLER, WILLIAM BULBAMERICA 70.05 audio supplies-lamps

3/3/2014 MILLER, WILLIAM MICROPHONEMADNESS 510.22 audio equipment-microphones

2/6/2014 MOSCATO, MARIANNE AMAZON MKTPLACE PMTS 4.11 inflator needles

2/6/2014 MOSCATO, MARIANNE Amazon.com 11.73 floor tape

2/7/2014 MOSCATO, MARIANNE AMAZON MKTPLACE PMTS 8.22 inflator needles

2/15/2014 MOSCATO, MARIANNE NETFLIX.COM 7.99 for health classroom

2/18/2014 MOSCATO, MARIANNE Amazon.com 135.60 4 body fat monitors

2/21/2014 MOSCATO, MARIANNE Amazon.com 15.99 omnikin replacement bladder

2/6/2014 NEHLS, EILEEN SKUDDLEBUTTS KITCHEN 114.16 freshman open house

2/28/2014 NEHLS, EILEEN PANERA BREAD 58.43 biology

2/7/2014 NORTH, PBIS TARGET 19.38 PBIS DVD's for lessons

2/7/2014 PABIS, KATHLEEN Amazon.com 148.20 perks of being a wallflower-class set

2/14/2014 PABIS, KATHLEEN Amazon.com 69.25 sun touch light & therapy lamp



2/26/2014 PABIS, KATHLEEN Amazon.com 39.98 balance balls to sit on for sensory/anxiety students

2/5/2014 ROBACK, NICOLE SQ *ILLINOIS SPORTS TU 60.00 field training for buildings & grounds employee

2/28/2014 ROCHE, LIANE FASTENATION INC 284.95 mail room name tags

3/3/2014 ROCHE, LIANE AMAZON MKTPLACE PMTS 33.94 book on disciplinary hearings

2/7/2014 RODRIGUEZ, SERGIO APL*APPLE ITUNES STORE 9.99 spell better app V2.2

2/12/2014 RODRIGUEZ, SERGIO PAYPAL *EDTECHTEAM 299.00 google in education illinois summit

2/13/2014 RODRIGUEZ, SERGIO TARGET 33.80 supplies

2/28/2014 RODRIGUEZ, SERGIO APL*APPLE ITUNES STORE 19.98 spell better app V2.3 (2 copies)

2/21/2014 ROGERS, EILEEN Amazon.com 29.98 play dough-sociology

2/25/2014 ROGERS, EILEEN INT*AATG 173.25 german honor society certificates & patches

2/27/2014 ROGERS, EILEEN AMER ASSO TEACH FRENCH 350.00 french honor society certificates & patches

2/27/2014 ROGERS, EILEEN SKUDDLEBUTTS KITCHEN 90.75 black history month student lunches

3/3/2014 ROGERS, EILEEN NATIONAL AWARDS INC 116.00 spanish honor society patches

3/3/2014 ROGERS, EILEEN AATSP 10.00 spanish honor society certificates

2/5/2014 SCHWARZE, JANICE DUPAGE ROE PROFESSIO 45.00 membership fee

2/5/2014 SCHWARZE, JANICE DUPAGE ROE PROFESSIO 190.00 midwest principals center registration

2/6/2014 SCHWARZE, JANICE DUPAGE ROE PROFESSIO 45.00 membership fee

2/6/2014 SCHWARZE, JANICE DUPAGE ROE PROFESSIO 190.00 midwest principals center registration

2/6/2014 SCOTT, REBECCA SAMSCLUB 75.27 freshman open house

2/17/2014 SCOTT, REBECCA Audible 14.95 subscription to E-books

2/26/2014 SCOTT, REBECCA SAMSCLUB 72.69 black history month student activities

3/3/2014 SCOTT, REBECCA ANDERSONS BKSH 961.07 library circulation/ Abe Lincoln award books

2/27/2014 SORENSEN, KEN SEARS ROEBUCK 214.81 repairs to ovens at transition house

2/5/2014 TAJAK, CHRISTY HOBBY-LOBBY 24.85 freshman open house

2/19/2014 TEAGUE, BRAYER ADC ENGRAVING & GIFTS 28.50 engraved plates for past years band uniforms display

2/19/2014 TEAGUE, BRAYER MICHAELS STORES 17.29 frame & easel for awards in display case

2/8/2014 URBAN, GLORIA PANERA BREAD 252.45 8th grade Saturday registration lunch

2/13/2014 URBAN, GLORIA JEWEL 23.38 acknowledgements for guidance aides

2/19/2014 URBAN, GLORIA PAYPAL *ILLINOISSCH 125.00 ISCA conference-N. Gibson

2/25/2014 URBAN, GLORIA WWW.IACAC.ORG 145.00 IACAC conference-6 teachers

2/13/2014 UY, AIMEE IL COMPUTING EDUCATORS 125.00 ICE conference

2/18/2014 UY, AIMEE JEWEL 23.56 raffle, treats for teen tech week

2/21/2014 UY, AIMEE SP AM WINTER DVD 25.00 library circulation

2/7/2014 ALDWORTH, JOHN A WISH COME TRUE 574.50 dance costumes down payment-Caribbean soul

2/12/2014 ALDWORTH, JOHN DUNKIN 31.97 president's council snacks

3/4/2014 ALDWORTH, JOHN TAXI MAGIC 36.00 CADA convention taxi to O'Hare

2/4/2014 CARD 1, DGS ACTIVITIES SKUDDLEBUTTS KITCHEN 206.50 leadership workshop lunch

2/6/2014 CARD 1, DGS ACTIVITIES SKUDDLEBUTTS KITCHEN 108.50 skills usa luncheon during testing

2/7/2014 CARD 1, DGS ACTIVITIES DBC*BLICK ART MATERIAL 155.12 art show supplies

2/7/2014 CARD 1, DGS ACTIVITIES PARTY CITY 163.06 spirit week supplies

2/7/2014 CARD 1, DGS ACTIVITIES THE HOME DEPOT 52.53 spirit week decorations

2/11/2014 CARD 1, DGS ACTIVITIES JEWEL 40.97 spirit week game supplies

2/13/2014 CARD 1, DGS ACTIVITIES MING S CHINESE RESTAUR 105.23 state speech dinner

2/14/2014 CARD 1, DGS ACTIVITIES SKUDDLEBUTTS KITCHEN 98.63 mr mustang dinner

http://www.iacac.org/



2/22/2014 CARD 1, DGS ACTIVITIES MCDONALD S 163.10 state speech dinner

2/23/2014 CARD 1, DGS ACTIVITIES MARRIOTT PEORIA MARQUE 2463.40 state speech hotel

2/24/2014 CARD 1, DGS ACTIVITIES A CREATIONS 942.50 state t-shirts

2/25/2014 CARD 1, DGS ACTIVITIES MARRIOTT PEORIA MARQUE 206.21 state speech practice room

2/6/2014 CARD 2, DGS ACTIVITIES FUTURE MEMORIES INC 93.51 masque & gavel costumes

2/11/2014 CARD 2, DGS ACTIVITIES JEWEL 11.91 African-American group dinner

2/11/2014 CARD 2, DGS ACTIVITIES LITTLE CAESARS 43.00 African-American group dinner

2/12/2014 CARD 2, DGS ACTIVITIES SAMSCLUB 47.84 mr mustang water

2/13/2014 CARD 2, DGS ACTIVITIES TARGET 94.19 spirit week supplies



2/19/2014 CARD 2, DGS ACTIVITIES SAMSCLUB 31.32 speech send off breakfast

2/23/2014 CARD 2, DGS ACTIVITIES MARRIOTT PEORIA MARQUE 894.96 state speech hotel

2/25/2014 CARD 2, DGS ACTIVITIES EDIBLE ARRANGEMENTS 307.08 congratulations to winners at state

3/4/2014 CARD 2, DGS ACTIVITIES PAYPAL *KYLE88018 133.98 prom decorations

3/5/2014 CARD 2, DGS ACTIVITIES THE LIFEGUARD STORE IN 462.00 water polo gear

2/5/2014 CARD 3, DGS ACTIVITIES WW GRAINGER 107.30 musical set

2/5/2014 CARD 3, DGS ACTIVITIES THE HOME DEPOT 48.43 auditorium supplies

2/6/2014 CARD 3, DGS ACTIVITIES THE HOME DEPOT 163.03 musical set

2/16/2014 CARD 3, DGS ACTIVITIES WALGREENS 55.98 auditorium supplies

2/17/2014 CARD 3, DGS ACTIVITIES HANCOCK FABRICS 111.70 musical costumes

2/19/2014 CARD 3, DGS ACTIVITIES THE HOME DEPOT 66.90 sets ccc & black history

2/24/2014 CARD 3, DGS ACTIVITIES THE HOME DEPOT 179.43 auditorium house lights

2/27/2014 CARD 3, DGS ACTIVITIES SWEETWATER SOUND INC 260.00 musical set

3/1/2014 CARD 3, DGS ACTIVITIES STAPLES 131.72 musical set

2/28/2014 CARD 3, DGS ACTIVITIES THE HOME DEPOT 93.39 group interpretation

2/13/2014 CARD 4, DGS ACTIVITIES ULTRA FOODS 262.50 fund raiser-crush cans

2/13/2014 BENOIST, DIANA Amazon.com 39.76 laminating sheets for snowball name tags

2/24/2014 BENOIST, DIANA TARGET 57.52 snowball workshop supplies

2/24/2014 BENOIST, DIANA DOLRTREE 14.07 snowball workshop supplies

2/26/2014 BENOIST, DIANA PAPA JOHN S 183.18 snowball leader dinner

2/26/2014 BENOIST, DIANA JIMMY JOHNS 47.55 snowball leader dinner

2/28/2014 BENOIST, DIANA STARBUCKS 72.47 snowball coffee

2/14/2014 BITTERMAN, AL BEST BUY MHT 16.23 phone cable

2/7/2014 BORNE, ERIK Amazon.com 38.82 3 paperback books for class

2/8/2014 BORNE, ERIK Amazon.com 168.22 13 paperback books for class

2/19/2014 BORNE, ERIK 100 WEST CHESTNUT 8.00 newberry library parking

2/19/2014 BORNE, ERIK FTD*HERITAGE HOUSE FLO 117.75 employee sympathy arrangement

2/5/2014 BOZYCH, LAUREN WAL-MART 13.16 supplies for foods class/childcare supplies

2/11/2014 BOZYCH, LAUREN WAL-MART 3.44 childcare supplies

2/24/2014 BOZYCH, LAUREN WHOLEFDS WBK 55.91 supplies for foods class

2/25/2014 BOZYCH, LAUREN INGRAMS BUSY BEE BAKER 69.90 supplies for foods class

2/11/2014 DEES, THERESA SUBWAY 60.00 African American plan meeting

2/10/2014 DEES, THERESA MEIJER 11.18 African American plan meeting



2/25/2014 DEES, THERESA OFFICE MAX 61.22 office supplies

2/26/2014 DEES, THERESA JEWEL 10.77 cultural commuity connection program

2/26/2014 DEES, THERESA DOLRTREE 16.24 cultural commuity connection program

2/26/2014 DEES, THERESA ULTRA FOODS 10.13 cultural commuity connection program

2/27/2014 DEES, THERESA JEWEL 64.23 cultural commuity connection program

2/27/2014 DEES, THERESA JEWEL 10.75 principal interview luncheon

2/28/2014 DEES, THERESA EDIBLE ARRANGEMENTS 60.99 employee sympathy arrangement

2/27/2014 DEES, THERESA FTD*HERITAGE HOUSE FLO 47.46 employee sympathy arrangement

2/26/2014 DEES, THERESA FIVE BELOW 10.78 office supplies

2/5/2014 DELLUTRI, TARA KAGAN PUBLISHING INC 66.00 teacher resource books on team building

2/5/2014 DELLUTRI, TARA DUNKIN 20.00 gift cards world language week contest

2/6/2014 DELLUTRI, TARA NATIONAL AWARDS INC 32.00 world language honor society spanish patches

2/6/2014 DELLUTRI, TARA AATSP 120.00 spanish honor society induction fee

2/10/2014 DELLUTRI, TARA AMAZON MKTPLACE PMTS 6.08 ELL paperback books

2/13/2014 DELLUTRI, TARA WALGREENS 9.19 recognition ceremony pictures for bulletin board

2/13/2014 DELLUTRI, TARA INT*AATG 126.50 german honor society certificates & patches

2/18/2014 DELLUTRI, TARA OFFICE DEPOT 48.98 paper for honor society programs/spanish certificate

2/19/2014 DELLUTRI, TARA Amazon.com 30.98 ukrainian dictionary

2/22/2014 DELLUTRI, TARA AMAZON MKTPLACE PMTS 95.99 ELL paperback books

2/25/2014 DELLUTRI, TARA AMER ASSO TEACH FRENCH 183.50 french society initiation/stickers/patches

3/3/2014 DELLUTRI, TARA PARTY CITY 32.96 world language honor society plates/napkins

2/19/2014 DING, FRANK OFFICE MAX 33.58 label for chromebook

2/20/2014 ESPOSITO, CHRISTOPHERCOLLEGEBOARD*PRODUCTS 185.00 AP conference

2/6/2014 HASH, GEORGIA DUPAGE ROE PROFESSIO 190.00 midwest principals center registration

2/11/2014 HUD, SHASTA TARGET 10.77 cultures in alliance meeting

2/13/2014 HUD, SHASTA JIMMY JOHNS 54.99 pilot teachers mtg

2/16/2014 HUD, SHASTA IPASS AUTOREPLENISH 40.00 mini busses tolls

2/26/2014 HUD, SHASTA JO-ANN STORE 126.60 cultures in allliance show

2/5/2014 IVAN, CONSTANCE TARGET 22.03 science experiment

3/4/2014 IVAN, CONSTANCE JEWEL 10.83 science experiment

3/4/2014 IVAN, CONSTANCE TARGET 21.65 science experiment

2/5/2014 KONSTANS, RANDY DUNKIN 9.19 hospitality signing day

2/6/2014 KONSTANS, RANDY MF ATHLETIC & PERFORM 44.50 web entry for F.A.T. track meets

2/14/2014 KONSTANS, RANDY MICHAELS STORES 75.75 hall of fame supplies

2/23/2014 KONSTANS, RANDY CANDLEWOOD SUITES CHAM 661.52 wrestling-state

2/27/2014 KONSTANS, RANDY OFFICE DEPOT 66.53 office supplies

2/8/2014 CARD 1, DGS ATHLETICS JEWEL 46.12 swim invitational hospitality

2/8/2014 CARD 1, DGS ATHLETICS AMICI ITALIAN DELI 73.26 swim invitational hospitality

2/10/2014 CARD 1, DGS ATHLETICS TROPHIESGEO 178.10 awards-mustang relays

2/11/2014 CARD 1, DGS ATHLETICS LIFE FITNESS 58.54 weight room parts/repairs

2/20/2014 CARD 1, DGS ATHLETICS PANERA BREAD 73.98 state wrestling meals

2/21/2014 CARD 1, DGS ATHLETICS COUNTY MARKET 13.93 state wrestling meals

2/21/2014 CARD 1, DGS ATHLETICS STEAK-N-SHAKE 58.90 state wrestling meals

2/20/2014 CARD 1, DGS ATHLETICS JIMMY JOHN S 25.35 state wrestling meals



2/22/2014 CARD 1, DGS ATHLETICS SUBWAY 58.69 state wrestling meals

2/22/2014 CARD 1, DGS ATHLETICS HOOTERS OF CHAMPAIGN 96.89 state wrestling meals

2/24/2014 CARD 1, DGS ATHLETICS HAWTHORN SUITES LTD 1358.55 state wrestling rooms

2/25/2014 CARD 1, DGS ATHLETICS ACE RENT A CAR ELMHU 292.97 state gymnastics

2/21/2014 CARD 2, DGS ATHLETICS STIR CRAZY 88.30 state girls gymnastics meals

2/22/2014 CARD 2, DGS ATHLETICS THORNTONS 42.65 state girls gymnastics gasoline

2/27/2014 CARD 2, DGS ATHLETICS SANTA FE RESTAURANT 31.11 state boys diving meals

2/27/2014 CARD 2, DGS ATHLETICS RUBY TUESDAY 39.53 state boys diving meals

2/27/2014 CARD 2, DGS ATHLETICS MARATHON PETRO 38.19 state boys diving gasoline

2/28/2014 CARD 2, DGS ATHLETICS COMFORT INN SKOKIE 261.82 state boys diving hotel

2/5/2014 CARD 3, DGS ATHLETICS GLAZIER CLINICS 369.00 football coaches clinic

2/8/2014 CARD 3, DGS ATHLETICS PORTILLOS HOT DOG S 61.06 wrestling hospitality

2/7/2014 CARD 3, DGS ATHLETICS SKUDDLEBUTTS KITCHEN 51.00 swim invitational hospitality

2/11/2014 CARD 3, DGS ATHLETICS JEWEL 22.57 hall of fame hospitality

2/9/2014 CARD 3, DGS ATHLETICS KING PIN AWARDS.CO 56.51 bowling awards

2/15/2014 CARD 3, DGS ATHLETICS JEWEL 31.53 hall of fame hospitality

2/14/2014 CARD 3, DGS ATHLETICS BUONA CATERING 679.00 hall of fame hospitality

2/20/2014 CARD 3, DGS ATHLETICS THE OLIVE GARD 79.65 state bowling meals

2/20/2014 CARD 3, DGS ATHLETICS PANDA EXPRESS 19.50 state bowling meals

2/21/2014 CARD 3, DGS ATHLETICS CLOCK TOWER RESORT 518.76 state bowling hotel

2/20/2014 CARD 3, DGS ATHLETICS CHERRY BOWL 10.00 state bowling meals


2/22/2014 CARD 3, DGS ATHLETICS TACO BELL 18.28 state bowling meals

2/22/2014 CARD 3, DGS ATHLETICS SHELL OIL 30.61 state bowling gasoline


2/25/2014 CARD 3, DGS ATHLETICS ACE RENT A CAR 181.94 state bowling transportation

2/28/2014 CARD 3, DGS ATHLETICS STEVENS RESTAURANT LTD 50.46 state swim meals

3/3/2014 CARD 3, DGS ATHLETICS SUPAROSSA 1125.00 awards banquet

2/11/2014 LANGE, SCOTT OVERTONS, INC. -539.95 credit from prior month order

2/13/2014 MASTRODIMOS, LOUKIA REG OFFICE OF EDUC 40.00 school safety training- Earwood

2/14/2014 MASTRODIMOS, LOUKIA REG OFFICE OF EDUC 40.00 school safety training- Michael

2/12/2014 MOSES, VALERIE CHEF S *CATALOG 178.18 jelly roll pans for facs

2/12/2014 MOSES, VALERIE ISU CONFERENCE UNIT 190.00 connections conference-Moses

2/13/2014 MOSES, VALERIE VEX ROBOTICS 100.74 encoder module for PLTW/robotics

2/14/2014 MOSES, VALERIE HOMEDEPOT.COM 129.77 cantelever plastic organizer

2/20/2014 MOSES, VALERIE NATIONAL VOCATIONAL TE 63.00 north high school t-shirt order

2/22/2014 MOSES, VALERIE EDIBLE ARRANGEMENTS 61.50 employee sympathy arrangement

2/20/2014 MOSES, VALERIE ISU CONFERENCE UNIT 420.00 connections conference-2 teachers

2/25/2014 MOSES, VALERIE REALITYWORKS INC 29.00 sensor diapers for parenting babies

2/25/2014 MOSES, VALERIE VEX ROBOTICS 276.88 toss up field & game objects robotics

2/25/2014 MOSES, VALERIE VEX ROBOTICS 276.87 toss up field & game objects robotics

2/18/2014 MOSES, VALERIE SIMPLICITY PATTERN CO 32.00 patterns for fashion class

2/7/2014 NULL, MINDY PBD ALA-GRAPH EDITIONS 138.10 graphics for library, posters, bookmarks,etc

2/27/2014 NULL, MINDY SAMSCLUB 212.24 institute day



2/28/2014 NULL, MINDY DUNKIN 54.92 institute day

2/11/2014 O BRYAN, AGGIE AMAZON MKTPLACE PMTS 49.95 rags for cafeteria tables

2/12/2014 O BRYAN, AGGIE AMAZON MKTPLACE PMTS 9.85 office supplies

1/30/2014 REYES, MICHAEL THE WEBSTAURANT STORE 161.48 supplies

2/8/2014 REYES, MICHAEL MICHIGAN COMPANY 29.23 electrical parts

2/13/2014 REYES, MICHAEL BUYACCESS.COM 231.82 door hardware

2/18/2014 REYES, MICHAEL THE HOME DEPOT 19.92 door hardware

2/24/2014 REYES, MICHAEL CENTERLENSERVICES 94.74 kitchen lights

2/27/2014 REYES, MICHAEL THE TRANE COMPANY 208.00 HVAC motor

2/6/2014 SASSANO, ANN CDW GOVERNMENT 54.00 Transition 99 supplies

2/6/2014 SASSANO, ANN BLUE SKY DESIGNS 92.00 students equipment-multi needs

2/12/2014 SASSANO, ANN BEST BUY MHT 79.99 office supplies

2/12/2014 SASSANO, ANN DOLRTREE 28.63 student incentives

2/21/2014 SASSANO, ANN JEWEL 4.06 ED incentives

2/21/2014 SASSANO, ANN BARONES PIZZA 58.05 ED incentives

2/21/2014 SASSANO, ANN FAMILY VIDEO 2.30 ED incentives

3/4/2014 SASSANO, ANN ASSOC SUPERV AND CURR 54.00 ASCD membership-Sassano

2/5/2014 SCOTT, PAUL SQ *ILLINOIS SPORTS TU 60.00 conference/Dennison

2/26/2014 SCOTT, PAUL THE HOME DEPOT 45.11 plumbing supplies / ASC coil repair

2/8/2014 SEJNOST, EILEEN DINN BROS INCINTERNET 10.00 winter guard trophies

2/7/2014 SEJNOST, EILEEN J W PEPPER 13.49 choral music

2/15/2014 SEJNOST, EILEEN Amazon.com 17.54 fax machine ink cartridges

2/19/2014 SEJNOST, EILEEN LYON AND HEALY 37.95 harp strings

2/20/2014 SEJNOST, EILEEN J W PEPPER 19.99 band percussion parts

2/25/2014 SEJNOST, EILEEN CHINESE CLAY ART CORP 30.50 glaze sprayer

2/25/2014 SEJNOST, EILEEN J W PEPPER 12.00 band music

2/25/2014 SEJNOST, EILEEN WORLDWIDE TICKET & LAB 294.36 musical tickets

2/27/2014 SEJNOST, EILEEN Amazon.com 159.76 2 mat board cutters for photos

3/4/2014 SEJNOST, EILEEN U OF IL BANDS 450.00 marching band competition entry

2/20/2014 SOUTH, PBIS SAMSCLUB 119.38 PBIS acknowledgements

2/5/2014 WALSH-ROCK, VINCE AMAZON MKTPLACE PMTS 32.03 101 solutions text

2/11/2014 WALSH-ROCK, VINCE PAYPAL *ILLINOISSCH 225.00 IL school counselors association conference

2/12/2014 WALSH-ROCK, VINCE PAYPAL *ILLINOISSCH 15.00 IL school counselors association ethics conference

2/28/2014 WALSH-ROCK, VINCE PESI 99.99 conference -Salvatore

2/27/2014 WALSH-ROCK, VINCE PDP-SSA 140.00 professional development/diagnostics of mental disorders

3/1/2014 WALSH-ROCK, VINCE ALEXIAN BROTHERS BEHAV -50.00 conference cancelled

3/4/2014 WALSH-ROCK, VINCE PAYPAL *ILLINOISSCH 150.00 IL school counselors association conference

2/5/2014 WILLIAMS, GLENN BANDSOURCE COMPANY 94.20 band music books

2/8/2014 WILLIAMS, GLENN DINN BROS INCINTERNET 25.50 winter guard trophies

2/10/2014 WILLIAMS, GLENN J W PEPPER 87.93 band music books

2/11/2014 WILLIAMS, GLENN JEWEL 23.52 bagels for PBIS day

2/12/2014 WILLIAMS, GLENN J W PEPPER 14.95 percussion e-print

2/17/2014 WILLIAMS, GLENN MICHAELS STORES 32.44 picture frames

2/14/2014 ZABA, LINDA Amazon.com 12.97 Global causes DVD -Beasts of the southern wild



2/25/2014 ZABA, LINDA TARGET 44.00 Beasts of the southern wild/student volunteers

2/25/2014 ZABA, LINDA SAMSCLUB 9.14 Beasts of the southern wild/student volunteers

2/25/2014 ZABA, LINDA COLLEGEBOARD*PRODUCTS 215.00 AP conference

2/25/2014 ZABA, LINDA OGDEN 6 THEATRE 40.00 screening of Beasts of the southern wild

2/27/2014 ZABA, LINDA Amazon.com 23.56 DVD for psychology classes

3/3/2014 ZABA, LINDA TARGET 10.56 US History classes - goldfish project

3/3/2014 ZABA, LINDA SAMSCLUB 9.43 US History classes - goldfish project

3/4/2014 ZABA, LINDA SAMSCLUB 28.30 US History classes - goldfish project

TOTAL 37,463.21$

Education 36,089.23

Building 1,248.53

Transportation 125.45

Total 37,463.21$

COMMUNITY HIGH SCHOOL DISTRIC~ #99file/Fi… · 197544 91010 04/22/14 1070111 americaneagle.com...

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