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Vendor Payment HistoryAP270 Date: 01/11/10 JOB SUBMISSION PARAMETERS Time: 12:23 User Name: BESONM00 Job Name : APVENDOR Step Nbr : 1 Company: Pay Group: Vendor Group: D300 Process Level: Cash Code: Vendor Class: Currency: Vendors: - Payment Dates: 070108 - 063009 Report Option: S Summary Report Sequence: V Vendor Vendor Sequence: S Search Name Currency Option: I Invoice Currency Include Archive: N Exclude Archive Include Void Payments: 1 No

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 1 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13725 A & M PRODUCTS CO 98.80 0.00 0.00 0.00 98.80

3294 A AND E TELEVISION NETWORK 1,096.80 0.00 0.00 0.00 1,096.80

6301 A FREEDOM FLAG CO 2,740.15 0.00 0.00 0.00 2,740.15

12939 A HORN INC 273,746.60 0.00 0.00 0.00 273,746.60

10009 A PLUS EDUCATION CENTERS IN 76,358.74 0.00 0.00 0.00 76,358.74

2048 AAA CHICAGO MOTOR CLUB 143.25 0.00 0.00 0.00 143.25

13050 AAA RENTAL SYSTEM 609.75 0.00 0.00 0.00 609.75

11388 AARON ENGINEERING SERVICES 43,300.00 0.00 0.00 0.00 43,300.00

7323 AB GRAPHICS 427.54 0.00 0.00 0.00 427.54

9907 AB GRAPHICS ATHLETIC WEAR 15,518.58 0.00 0.00 0.00 15,518.58

3547 ABC SCHOOL SUPPLY 1,318.68 0.00 0.00 0.00 1,318.68

13460 ABC'S TO Z'S SIGNS 1,245.00 0.00 0.00 0.00 1,245.00

11281 MARTY ABEZETIAN 60.00 0.00 0.00 0.00 60.00

2983 ABILITATIONS 11,289.43 0.00 0.00 0.00 11,289.43

3640 ABLENET INC 942.00 0.00 0.00 0.00 942.00

11991 CRISTINA ABOY 113.29 0.00 0.00 0.00 113.29

13907 ABRAMS LEARNING TRENDS 4,058.73 0.00 0.00 0.00 4,058.73

2640 BARBARA ABROMITIS 2,974.50 0.00 0.00 0.00 2,974.50

12840 ABSOLUTE SOFTWARE INC 3,000.00 0.00 0.00 0.00 3,000.00

8618 ACADEMIC SUPERSTORE 1,176.03 0.00 0.00 0.00 1,176.03

1480 ACADEMIC THERAPY PUBLICATIO 209.00 0.00 0.00 0.00 209.00

4123 ACCELERATED HEALTH SYSTEMS 18,900.00 0.00 0.00 0.00 18,900.00

13135 ACCENT FLORAL CO 256.50 0.00 0.00 0.00 256.50

13405 DONALD ACCIAVATTI 186.00 0.00 0.00 0.00 186.00

13399 ACCU BANKER 595.94 0.00 0.00 0.00 595.94

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 2 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

1036 ACHIEVEMENT PRODUCTS INC 462.64 0.00 0.00 0.00 462.64

8531 ACP DIRECT 904.07 0.00 0.00 0.00 904.07

788 ACT 14,962.78 0.00 0.00 0.00 14,962.78

7352 ACT MIDWEST REGION 130.00 0.00 0.00 0.00 130.00

13755 ACT WORKKEYS 389.47 0.00 0.00 0.00 389.47

13305 ACTIVE MATH INC 179.00 0.00 0.00 0.00 179.00

698 ADAMS ENTERPRISES 257.68 0.00 0.00 0.00 257.68

9352 ADCO HEARING PRODUCTS 190.21 0.00 0.00 0.00 190.21

13260 ANDREW JAMES ADEME 21.00 0.00 0.00 0.00 21.00

13831 ADEDAYO ADENEKAN 199.16 0.00 0.00 0.00 199.16

13542 ADESTA LLC 3,966.00 0.00 0.00 0.00 3,966.00

4572 ADIRONDACK DIRECT 253.48 0.00 0.00 0.00 253.48

7301 ADLAI STEVENSON HIGH SCHOOL 310.00 0.00 0.00 0.00 310.00

13832 ADLER & ASSOC LTD 1,486.54 0.00 0.00 0.00 1,486.54

13741 ADOLPH KIEFER AND ASSOCIATE 2,414.40 0.00 0.00 0.00 2,414.40

13382 ADVANCED COMMUNICATIONS INC 969.00 0.00 0.00 0.00 969.00

13138 ADVANCED TOOLWARE LLC 25,300.00 0.00 0.00 0.00 25,300.00

2942 ADVANTAGE RENTAL CENTERS 495.00 0.00 0.00 0.00 495.00

9845 ADVANTAGE SALES AND SERVICE 14,874.78 0.00 0.00 0.00 14,874.78

11485 ADVANTAGE TEAM SALES GROUP 2,872.00 0.00 0.00 0.00 2,872.00

12499 ADVANTAGE TECHNOLOGIES 2,039.05 0.00 0.00 0.00 2,039.05

13148 AEI SPEAKERS BUREAU 3,136.90 0.00 0.00 0.00 3,136.90

13519 SOPHIA AGORANOS 433.90 0.00 0.00 0.00 433.90

13189 NILDA AGUINAGA 97.65 0.00 0.00 0.00 97.65

6485 AIR CYCLE CORPORATION 940.00 0.00 0.00 0.00 940.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 3 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

3096 AIRGAS NORTH CENTRAL 25,174.90 0.00 0.00 0.00 25,174.90

12942 AIRTITE CONTRACTORS 99,033.00 0.00 0.00 0.00 99,033.00

9556 ALARM DETECTION SYSTEMS INC 18,347.29 0.00 0.00 0.00 18,347.29

13369 JIM ALBRIGHT 55.00 0.00 0.00 0.00 55.00

10737 STEVE ALBRIGHT 210.00 0.00 0.00 0.00 210.00

13268 ALEXANDER LEIGH CTR FOR AUT 79,099.68 0.00 0.00 0.00 79,099.68

4133 ALEXIAN BROTHERS BEHAVIORAL 37,560.00 0.00 0.00 0.00 37,560.00

8778 CESAREO ALFARO 588.00 0.00 0.00 0.00 588.00

999001110 GAVINA ALFREDO 6.00 0.00 0.00 0.00 6.00

13372 ALGONQUIN LAKES ELEMENTARY 77.89 0.00 0.00 0.00 77.89

13918 THE ALGONQUIN SUB SHOP 527.00 0.00 0.00 0.00 527.00

2863 ALGONQUIN-LAKE IN THE HILLS 6,330.00 0.00 0.00 0.00 6,330.00

8251 ALGONQUIN/LITH CHAMBER OF C 550.00 0.00 0.00 0.00 550.00

1823 ALGONQUIN/LITH ROTARY CLUB 2,175.00 0.00 0.00 0.00 2,175.00

11400 ALL AMERICAN EXTERIOR SOLUT 36,568.23 0.00 0.00 0.00 36,568.23

4070 ALL AMERICAN SPORTS CORP 80,958.68 0.00 0.00 0.00 80,958.68

13139 ALL AMERICAN TRUCK & AUTOBO 24,347.29 0.00 0.00 0.00 24,347.29

10720 ALL POINTS PUBLIC FUNDING L 571,554.00 0.00 0.00 0.00 571,554.00

13788 ALL STAR CUSTOM AWARDS 213.00 0.00 0.00 0.00 213.00

10660 ALL STAR DRAPERY AND WINDOW 36,823.40 0.00 0.00 0.00 36,823.40

12867 ALL TECH ENERGY 24,235.00 0.00 0.00 0.00 24,235.00

12182 BOB ALLAN 95.00 0.00 0.00 0.00 95.00

12878 KATE ALLEN 41.32 0.00 0.00 0.00 41.32

12364 KATHRYN ALLEN 36.41 0.00 0.00 0.00 36.41

1048 ALLENDALE ASSOCIATION 193,556.79 0.00 0.00 0.00 193,556.79

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 4 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12934 ALLIANCE CONTRACTORS INC 182,376.20 0.00 0.00 0.00 182,376.20

12480 ALLIED WASTE SERVICES OF EL 13,041.26 0.00 0.00 0.00 13,041.26

14011 CORRINNE ALLISON 100.00 0.00 0.00 0.00 100.00

10102 FRED ALLMAN 115.00 0.00 0.00 0.00 115.00

12508 GAYLE ALLMANDINGER 222.38 0.00 0.00 0.00 222.38

10984 ALPHA GRAPHICS 559.61 0.00 0.00 0.00 559.61

3275 ALUMINUM ATHLETIC EQUIPMENT 1,047.00 0.00 0.00 0.00 1,047.00

13764 AMANDA BREX 800.00 0.00 0.00 0.00 800.00

12709 AMANDA EDWARDS 79.05 0.00 0.00 0.00 79.05

8694 AMAZON.COM 10,506.36 0.00 0.00 0.00 10,506.36

10729 AMERICAN APPAREL AND PROMOT 8,991.88 0.00 0.00 0.00 8,991.88

5165 AMERICAN ARBITRATION ASSOCI 200.00 0.00 0.00 0.00 200.00

11816 AMERICAN COLLEGE OF EDUCATI 51,021.52 0.00 0.00 0.00 51,021.52

582 AMERICAN DRAPERY CLEANERS 10,145.90 0.00 0.00 0.00 10,145.90

459 AMERICAN FRAME CORP 458.32 0.00 0.00 0.00 458.32

11819 AMERICAN LEGACY PUBLISHING 1,948.71 0.00 0.00 0.00 1,948.71

13264 AMERICAN LEGACY PUBLISHING 14.95 0.00 0.00 0.00 14.95

13450 AMERICAN LIBRARY ASSOCIATIO 148.50 0.00 0.00 0.00 148.50

8390 AMERICAN SCHOOL BOARD JOURN 47.00 0.00 0.00 0.00 47.00

11780 AMERICAN TAXI DISPATCH INC 442,071.30 0.00 0.00 0.00 442,071.30

2457 AMERICAN TECHNICAL PUBLISHI 2,112.60 0.00 0.00 0.00 2,112.60

1708 AMERICAN TIME AND SIGNAL CO 470.19 0.00 0.00 0.00 470.19

11392 AMERICAN UNITED LIFE 539,047.84 0.00 0.00 0.00 539,047.84

8040 AMERICLEAN 333.74 0.00 0.00 0.00 333.74

1804 AMITY PRINTING 1,048.80 0.00 0.00 0.00 1,048.80

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 5 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

5184 AMSAN LLC 151,381.16 0.00 0.00 0.00 151,381.16

6580 AMSCO SCHOOL PUBLICATIONS 3,376.79 0.00 0.00 0.00 3,376.79

4076 AMSTERDAM PRINTING & LITHO 5,081.21 0.00 0.00 0.00 5,081.21

11890 AMW ENVIRONMENTAL SERVICES 48,040.00 0.00 0.00 0.00 48,040.00

1828 ANACONDA SPORTS INC 549.80 0.00 0.00 0.00 549.80

4506 ANDERSENS 1,185.00 0.00 0.00 0.00 1,185.00

13230 BRETT ANDERSON 140.00 0.00 0.00 0.00 140.00

13111 JONATHAN R ANDERSON 260.00 0.00 0.00 0.00 260.00

7642 ANDERSON LOCK COMPANY 15,001.00 0.00 0.00 0.00 15,001.00

91498 PAULA ANDERSON 384.03 0.00 0.00 0.00 384.03

10458 ANDERSONS PINSATION 1,324.00 0.00 0.00 0.00 1,324.00

12973 ANDREW K WEISS/GARDINER KOC 417.38 0.00 0.00 0.00 417.38

11270 ANGEL ABATEMENT LLC 59,987.00 0.00 0.00 0.00 59,987.00

11353 ANGELO ANGELAKOS 60.00 0.00 0.00 0.00 60.00

13747 ANGELO ANGLAKAS 55.00 0.00 0.00 0.00 55.00

999001414 ANN HANLEY 62.70 0.00 0.00 0.00 62.70

11847 ANSMAR PUBLISHERS 1,755.75 0.00 0.00 0.00 1,755.75

10688 ANTHEM SPORTS 463.61 0.00 0.00 0.00 463.61

12627 LOU ANTHONY 55.00 0.00 0.00 0.00 55.00

6651 ANTIOCH COMMUNITY HIGH SCHO 290.00 0.00 0.00 0.00 290.00

13374 ANYTHING BUT SILENT PROMOTI 1,536.71 0.00 0.00 0.00 1,536.71

4129 AP EXAMINATIONS 28,094.00 0.00 0.00 0.00 28,094.00

13213 APOLLO PORTABLE TOILETS 180.00 0.00 0.00 0.00 180.00

9962 APPERSON EDUCATION PRODUCTS 7,357.01 0.00 0.00 0.00 7,357.01

7235 APPLAUSE LEARNING RESOURCES 2,307.15 0.00 0.00 0.00 2,307.15

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 6 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

565 APPLE COMPUTER INC 22,703.35 0.00 0.00 0.00 22,703.35

8057 ARAMARK CORP 8,575.31 0.00 0.00 0.00 8,575.31

4636 ARAMARK CORPORATION 6,040,104.64 0.00 0.00 0.00 6,040,104.64

7140 ARBOR SCIENTIFIC 57.61 0.00 0.00 0.00 57.61

12605 PATRICIA ARCHBOLD 125.00 0.00 0.00 0.00 125.00

10661 THE ARCHER COMPANY 580.00 0.00 0.00 0.00 580.00

3221 AREA DOOR SERVICE COMPANY 9,487.50 0.00 0.00 0.00 9,487.50

13608 ARGO COMMUNITY HIGH SCHOOL 85.00 0.00 0.00 0.00 85.00

13641 ARIN 500.00 0.00 0.00 0.00 500.00

13020 ARLINGTON POWER EQUIPMENT 1,673.65 0.00 0.00 0.00 1,673.65

92332 KENNETH ARNDT 4,878.72 0.00 0.00 0.00 4,878.72

13008 NANCY ARNDT 11.79 0.00 0.00 0.00 11.79

9012 DALE ARNOLD 60.00 0.00 0.00 0.00 60.00

10608 DON ARNOLD 160.00 0.00 0.00 0.00 160.00

999001335 EARLEEN ARNOLD 302.00 0.00 0.00 0.00 302.00

93107 IRENE ARSONIADIS 49.95 0.00 0.00 0.00 49.95

8060 ART BY CARL 290.58 0.00 0.00 0.00 290.58

13261 ART OF PROBLEM SOLVING ONLI 690.00 0.00 0.00 0.00 690.00

90523 JEANNE ARTEL 1,090.00 0.00 0.00 0.00 1,090.00

4122 ARTHUR CLESEN INC 1,910.91 0.00 0.00 0.00 1,910.91

35565 ARTHUR J GALLAGHER RISK MGM 33,500.00 0.00 0.00 0.00 33,500.00

11914 ARTLOW SYSTEMS 11,413.45 0.00 0.00 0.00 11,413.45

950 ASBO INTERNATIONAL 1,900.00 0.00 0.00 0.00 1,900.00

1596 ASCD 1,648.33 0.00 0.00 0.00 1,648.33

7277 ASCD 7,836.28 0.00 0.00 0.00 7,836.28

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 7 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7433 ASCD CONFERENCE REGISTRATIO 429.00 0.00 0.00 0.00 429.00

13676 JIM ASK 60.00 0.00 0.00 0.00 60.00

92964 AMBER ASKELSON 639.40 0.00 0.00 0.00 639.40

6598 ASPEN VALLEY LANDSCAPE SUPP 15,131.69 0.00 0.00 0.00 15,131.69

13882 ASSETWORKS INC 26,044.00 0.00 0.00 0.00 26,044.00

14061 ASSOC FOR DIRECT INSTRUCTIO 5,674.50 0.00 0.00 0.00 5,674.50

5289 ASSOCIATED ELECTRICAL CONTR 1,736,970.02 0.00 0.00 0.00 1,736,970.02

970 ASSOCIATION FOR SUPERVISION 5,504.00 0.00 0.00 0.00 5,504.00

10851 AT&T 507,562.37 0.00 0.00 0.00 507,562.37

12622 AT&T GLOBAL 8,007.75 0.00 0.00 0.00 8,007.75

266 ATD-AMERICAN CO 342.11 0.00 0.00 0.00 342.11

11678 JIM ATHEY 200.00 0.00 0.00 0.00 200.00

12774 ATHLETIC EQUIPMENT SOURCE 31,303.08 0.00 0.00 0.00 31,303.08

11403 KATIE ATKINS 108.40 0.00 0.00 0.00 108.40

10104 FRED ATLAS 55.00 0.00 0.00 0.00 55.00

294 ATLAS PEN AND PENCIL CORP 263.48 0.00 0.00 0.00 263.48

11165 ATMI DYNACORE 33,648.00 0.00 0.00 0.00 33,648.00

9930 ATOMATIC MECHANICAL SERVICE 3,480.00 0.00 0.00 0.00 3,480.00

361 ATTAINMENT COMPANY INC 74.00 0.00 0.00 0.00 74.00

12749 ALMA AUCHSTETTER 8.80 0.00 0.00 0.00 8.80

6778 AUDIO EDUCATION INC 190.00 0.00 0.00 0.00 190.00

13094 AUDIO LINK LLC 839.84 0.00 0.00 0.00 839.84

11123 JAMES C AUGUST II 658.89 0.00 0.00 0.00 658.89

11923 MATTHEW AUKES 150.00 0.00 0.00 0.00 150.00

13969 AURORA CENTRAL CATHOLIC HIG 40.00 0.00 0.00 0.00 40.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 8 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8290 AURORA EDUCATION CENTER 322,044.00 0.00 0.00 0.00 322,044.00

2143 AURORA UNIVERSITY 35,116.04 0.00 0.00 0.00 35,116.04

89714 STEVE AUSTIN 3,597.21 0.00 0.00 0.00 3,597.21

8380 AUTHORIZED FOOD EQUIPMENT 39,886.01 0.00 0.00 0.00 39,886.01

11895 AUTISM AND BEHAVIOR CONSULT 3,763.00 0.00 0.00 0.00 3,763.00

2782 AUTISM RESOURCE NETWORK INC 463.08 0.00 0.00 0.00 463.08

5032 AUTISM RESOURCES NETWORK 17,363.48 0.00 0.00 0.00 17,363.48

13922 AUTO PIX LOCK SERVICE INC 810.00 0.00 0.00 0.00 810.00

2031 AUTO-JET MUFFLER CORP 5,898.16 0.00 0.00 0.00 5,898.16

5739 AUTOMATIC FIRE SYSTEMS INC 7,846.00 0.00 0.00 0.00 7,846.00

11041 JANET AVAMPATO 52.05 0.00 0.00 0.00 52.05

11383 AVID CENTER 137,226.88 0.00 0.00 0.00 137,226.88

10664 CHRIS AVILA 726.00 0.00 0.00 0.00 726.00

487 AWARDS-N-MORE BY TUREK 271.75 0.00 0.00 0.00 271.75

11540 TOPE AWONIYI 45.00 0.00 0.00 0.00 45.00

13023 B & K POWER EQUIPMENT 1,461.95 0.00 0.00 0.00 1,461.95

8399 B AND H PHOTO 1,548.01 0.00 0.00 0.00 1,548.01

6918 B AND H PHOTO-VIDEO 10,605.15 0.00 0.00 0.00 10,605.15

3913 BR BLEACHERS 1,457.75 0.00 0.00 0.00 1,457.75

11279 JOE BABIAK 125.00 0.00 0.00 0.00 125.00

10105 MIKE BABICZ 133.00 0.00 0.00 0.00 133.00

12989 BACH COMPANY 6,468.00 0.00 0.00 0.00 6,468.00

11712 DAWN BACHEWICZ 87.75 0.00 0.00 0.00 87.75

6502 BACKFLOW TESTING SERVICES 10,210.51 0.00 0.00 0.00 10,210.51

10094 BACKYARD BUILDINGS AND MORE 4,269.00 0.00 0.00 0.00 4,269.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 9 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10886 LUZ BAEZ 756.33 0.00 0.00 0.00 756.33

13456 RANDY BAIER 176.00 0.00 0.00 0.00 176.00

11130 MIKE BAILEY 45.00 0.00 0.00 0.00 45.00

13800 WILLIAM LEE BAIRD 3,499.60 0.00 0.00 0.00 3,499.60

13409 BORIS BAJNRAV 56.00 0.00 0.00 0.00 56.00

14044 BAKER & MILLER, P.C. 432.05 0.00 0.00 0.00 432.05

9250 BAKER AND TAYLOR COMPANY 26,772.22 0.00 0.00 0.00 26,772.22

11282 DAVID BAKER 518.00 0.00 0.00 0.00 518.00

999001362 FARIBA BAKER 62.97 0.00 0.00 0.00 62.97

13229 SCOTT BAKER 145.00 0.00 0.00 0.00 145.00

11128 ANTHONY BALCHUNAS 450.03 0.00 0.00 0.00 450.03

13348 KATEY TESDALL BALDASSANO 253.65 0.00 0.00 0.00 253.65

12703 COLLIN BALDONIERI 443.00 0.00 0.00 0.00 443.00

11102 KATHY BALL 180.00 0.00 0.00 0.00 180.00

11103 RON BALL 180.00 0.00 0.00 0.00 180.00

13211 TRACY BALLA 94.06 0.00 0.00 0.00 94.06

1501 BALLARD AND TIGHE PUBLISHER 716.10 0.00 0.00 0.00 716.10

13065 MARIA CAGIGAS BALLESTEROS 2,000.00 0.00 0.00 0.00 2,000.00

999001356 MARIA BALLINAS 50.00 0.00 0.00 0.00 50.00

999001316 WENDY BALLSCHMIEDE 125.00 0.00 0.00 0.00 125.00

11933 BANC OF AMERICA 425,473.61 0.00 0.00 0.00 425,473.61

12328 DONNA BARBA 452.90 0.00 0.00 0.00 452.90

13045 MICHAEL A BARCH 275.00 0.00 0.00 0.00 275.00

1734 BARCO PRODUCTS COMPANY 2,861.52 0.00 0.00 0.00 2,861.52

92789 TERESA BARLOW 119.06 0.00 0.00 0.00 119.06

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 10 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001324 ANNE BARNES 125.00 0.00 0.00 0.00 125.00

4232 BARNES AND NOBLE 64,814.31 0.00 0.00 0.00 64,814.31

13588 BARNES AND NOBLE 960.00 0.00 0.00 0.00 960.00

3488 BARR MECHANICAL SALES INC 63.00 0.00 0.00 0.00 63.00

8650 BARRINGTON HIGH SCHOOL 575.00 0.00 0.00 0.00 575.00

13592 BARRINGTON MIDDLE SCHOOL 100.00 0.00 0.00 0.00 100.00

12374 BARRINGTON TRANSPORTATION C 615.00 0.00 0.00 0.00 615.00

14079 THOMAS BARTEL 20,880.00 0.00 0.00 0.00 20,880.00

6914 BARTLETT HIGH SCHOOL 1,155.00 0.00 0.00 0.00 1,155.00

999001341 AMY BARTON 50.00 0.00 0.00 0.00 50.00

8786 PAUL BASBAGILL 121.00 0.00 0.00 0.00 121.00

13896 BATAVIA HIGH SCHOOL 140.00 0.00 0.00 0.00 140.00

12674 KARI BATKA 275.00 0.00 0.00 0.00 275.00

12594 BRUCE BATT 127.21 0.00 0.00 0.00 127.21

13067 BATTELLE FOR KIDS 125.00 0.00 0.00 0.00 125.00

814 BATTERIES PLUS 6,065.56 0.00 0.00 0.00 6,065.56

4699 BAUDVILLE 1,094.12 0.00 0.00 0.00 1,094.12

92952 JEREMY BAUER 631.96 0.00 0.00 0.00 631.96

6324 BAUM SIGN INC 27,890.00 0.00 0.00 0.00 27,890.00

13007 ALISHA BAUMANN 55.00 0.00 0.00 0.00 55.00

9015 RICK BAVOLEK 110.00 0.00 0.00 0.00 110.00

12979 BAXTER & WOODMAN INC 9,359.79 0.00 0.00 0.00 9,359.79

13182 KEVIN BAXTER 446.51 0.00 0.00 0.00 446.51

14012 ROGER BAYNE 55.00 0.00 0.00 0.00 55.00

12368 JILL BAYS 168.48 0.00 0.00 0.00 168.48

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 11 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13285 GORDON R. BAZSALI 11,736.66 0.00 0.00 0.00 11,736.66

8135 BEACON RIDGE 105.65 0.00 0.00 0.00 105.65

91174 JANICE BEAGLEY 430.77 0.00 0.00 0.00 430.77

13632 VICTORIA L BEARD 32.99 0.00 0.00 0.00 32.99

6685 ARCHIE BEATON 45.00 0.00 0.00 0.00 45.00

8671 BEBOP BOOKS 2,675.55 0.00 0.00 0.00 2,675.55

13350 SANDY BECHTOLD 30.31 0.00 0.00 0.00 30.31

8788 DON BECKER 246.00 0.00 0.00 0.00 246.00

4668 BECKERS SCHOOL SUPPLIES 833.06 0.00 0.00 0.00 833.06

10471 BEDFORD/ST MARTIN VHPS 3,853.51 0.00 0.00 0.00 3,853.51

9428 BEE READING 1,933.25 0.00 0.00 0.00 1,933.25

12834 SUSAN BEICHNER 53.28 0.00 0.00 0.00 53.28

13863 DENNIS BEIERMANN 250.00 0.00 0.00 0.00 250.00

11110 JULIE BELIN 520.05 0.00 0.00 0.00 520.05

89874 KORRY BELIN 463.43 0.00 0.00 0.00 463.43

14013 BLENN T BELL 55.00 0.00 0.00 0.00 55.00

4472 BELL FUELS INC 923,822.19 0.00 0.00 0.00 923,822.19

999000576 MICHELLE BELL 50.00 0.00 0.00 0.00 50.00

11726 ROBERT BELL 152.00 0.00 0.00 0.00 152.00

11440 STEVE BELLMORE 83.00 0.00 0.00 0.00 83.00

10459 J A BELTER 746.36 0.00 0.00 0.00 746.36

14055 MARY-ANNE BELTER 20,000.00 0.00 0.00 0.00 20,000.00

7302 BELVIDERE HIGH SCHOOL 495.00 0.00 0.00 0.00 495.00

13016 BEN MEADOWS COMPANY 221.06 0.00 0.00 0.00 221.06

11963 KELLY BENACKA 920.00 0.00 0.00 0.00 920.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 12 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

3713 BENCHMARK EDUCATION COMPANY 13,860.08 0.00 0.00 0.00 13,860.08

999001322 MICHAEL BENDER 125.00 0.00 0.00 0.00 125.00

14037 MARK BENDER 52.00 0.00 0.00 0.00 52.00

12596 BENDI ENTERPRISES 2,635.00 0.00 0.00 0.00 2,635.00

13303 ADAM BENDTSEN 169.00 0.00 0.00 0.00 169.00

93035 KRISTIE BENEDIK 25.98 0.00 0.00 0.00 25.98

13039 ELIZABETH BENOIT 25.81 0.00 0.00 0.00 25.81

10780 BERG CHRISTIAN ENTERPRISES 734.90 0.00 0.00 0.00 734.90

10697 BERGER EXCAVATING CONTRACTO 285,458.90 0.00 0.00 0.00 285,458.90

91940 MARIA BERGIN 809.72 0.00 0.00 0.00 809.72

12407 JIM BERGO 60.00 0.00 0.00 0.00 60.00

5287 BERGQUIST & ZIMMERMAN 31,570.00 0.00 0.00 0.00 31,570.00

13805 BERGQUIST CONCRETE PAVING C 5,175.00 0.00 0.00 0.00 5,175.00

12445 ROBERT BERINGER 254.26 0.00 0.00 0.00 254.26

10106 MIKE BERLAGE 175.00 0.00 0.00 0.00 175.00

8796 JIM BERNARDI 165.00 0.00 0.00 0.00 165.00

10560 JEFF BERT 287.00 0.00 0.00 0.00 287.00

10930 MERIANN BESONEN 7,500.00 0.00 0.00 0.00 7,500.00

2741 BEST BUY 2,169.33 0.00 0.00 0.00 2,169.33

7612 BEST BUY CO INC 6,845.53 0.00 0.00 0.00 6,845.53

12951 BEST BUY 59.41 0.00 0.00 0.00 59.41

13174 BEST MASCOTS.COM 975.00 0.00 0.00 0.00 975.00

14062 BEST SOLUTIONS INC 4,800.00 0.00 0.00 0.00 4,800.00

13339 MARIA BESTEN 325.68 0.00 0.00 0.00 325.68

13404 GUADALUPE BETANCOURT 500.00 0.00 0.00 0.00 500.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 13 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11902 MARK BETTCHER 620.76 0.00 0.00 0.00 620.76

10869 CHRIS BETTS 514.00 0.00 0.00 0.00 514.00

13371 JONATHAN BETTS 975.85 0.00 0.00 0.00 975.85

8686 BEYOND PLAY 804.81 0.00 0.00 0.00 804.81

13605 BEYOND 123 LLC 660.00 0.00 0.00 0.00 660.00

6952 BHFX LLC 11,746.91 0.00 0.00 0.00 11,746.91

12256 BETH BIALLAS 202.43 0.00 0.00 0.00 202.43

92482 DEB BIBLE 133.94 0.00 0.00 0.00 133.94

89812 CINDY BIELSKI 636.08 0.00 0.00 0.00 636.08

989 BIG NORTHERN CONFERENCE 2,000.00 0.00 0.00 0.00 2,000.00

11170 BIGGERS CHEVROLET INC. 2,521.57 0.00 0.00 0.00 2,521.57

8798 BRIAN BILDERBACK 218.00 0.00 0.00 0.00 218.00

13416 WILLIAM BILDERBACK 48.00 0.00 0.00 0.00 48.00

13739 BILINGUAL SOLUTIONS INC 4,657.30 0.00 0.00 0.00 4,657.30

10437 BILL CONNER ASSOCIATES LLC 3,968.00 0.00 0.00 0.00 3,968.00

92425 LINDA BILOBRAN 240.43 0.00 0.00 0.00 240.43

13117 BIO-RAD LABORATORIES 95.47 0.00 0.00 0.00 95.47

11722 JIM BIRR 113.00 0.00 0.00 0.00 113.00

13914 CHRISTINE M BISHOP 39.43 0.00 0.00 0.00 39.43

11736 GARY BITLER 58.00 0.00 0.00 0.00 58.00

12738 BIZCHAIR 356.97 0.00 0.00 0.00 356.97

11131 ED BJES 387.00 0.00 0.00 0.00 387.00

11162 AMY N BLACK 157.20 0.00 0.00 0.00 157.20

13149 MARTHA BLACK 63.30 0.00 0.00 0.00 63.30

12822 BLACKHAWK FOUNDATION CO INC 168,945.50 0.00 0.00 0.00 168,945.50

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 14 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11193 JIM BLASECK 95.00 0.00 0.00 0.00 95.00

13868 BLATT HASENMILLER LEIBSKER 1,648.20 0.00 0.00 0.00 1,648.20

14032 BLATT HASENMILLER LEIBSKER 412.69 0.00 0.00 0.00 412.69

13306 BLATT HASENMILLER LIEBSKER 2,285.44 0.00 0.00 0.00 2,285.44

13328 MIKE BLOCK 422.93 0.00 0.00 0.00 422.93

13943 CHRISTINA BLOGG 150.00 0.00 0.00 0.00 150.00

13941 GEORGE P BLOGG 150.00 0.00 0.00 0.00 150.00

12160 STEPHANIE M BLOGG 150.00 0.00 0.00 0.00 150.00

93189 GERALD BLOHM 372.71 0.00 0.00 0.00 372.71

92140 JOHN M. BLOMQUIST. 160.05 0.00 0.00 0.00 160.05

13022 BLOOM FENCE 11,910.00 0.00 0.00 0.00 11,910.00

11341 BLUE BEAR SOFTWARE 13,193.84 0.00 0.00 0.00 13,193.84

6933 BLUE BIRD BODY COMPANY 40,000.00 0.00 0.00 0.00 40,000.00

4783 BLUE CROSS 11,249,180.46 0.00 0.00 0.00 11,249,180.46

12340 BLUE RAVEN TECHNOLOGY INC 18,933.45 0.00 0.00 0.00 18,933.45

13885 BLUESKY DESIGNS 121.35 0.00 0.00 0.00 121.35

10107 GERARD BLUM 280.00 0.00 0.00 0.00 280.00

13640 LINDA F BLUTH 1,135.96 0.00 0.00 0.00 1,135.96

12389 BOATHOUSE SPORTS 43,008.56 0.00 0.00 0.00 43,008.56

7844 BOBS SALT AND FEED SERVICE 595.88 0.00 0.00 0.00 595.88

13696 TIFFANY BODDIE 762.25 0.00 0.00 0.00 762.25

91065 CLINTON BODY 342.88 0.00 0.00 0.00 342.88

9017 WAYNE BOECKELMAN 220.00 0.00 0.00 0.00 220.00

13280 SONJA BOEKENHAUER 100.56 0.00 0.00 0.00 100.56

11915 BOELTER CHICAGO SUPPLY 13,186.22 0.00 0.00 0.00 13,186.22

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 15 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11497 RICHARD BOGUE 98.96 0.00 0.00 0.00 98.96

12045 BOOK SOURCE 296.42 0.00 0.00 0.00 296.42

13798 BOOSTERS INC 810.22 0.00 0.00 0.00 810.22

92826 DONNA BORDSEN 2,839.35 0.00 0.00 0.00 2,839.35

10230 CHRIS BORK 325.00 0.00 0.00 0.00 325.00

10367 WENDY BORK 71.00 0.00 0.00 0.00 71.00

11284 WILLIAM BORK 145.00 0.00 0.00 0.00 145.00

13492 MARCIA BORZEKA 288.00 0.00 0.00 0.00 288.00

13320 MIKE BOSCHAN 100.00 0.00 0.00 0.00 100.00

11286 JOHN BOSCO 145.00 0.00 0.00 0.00 145.00

10346 DAVID BOSS 265.00 0.00 0.00 0.00 265.00

2239 BOTTS WELDING & TRUCK SVC I 2,503.45 0.00 0.00 0.00 2,503.45

6157 BOULDEN PUBLISHING 158.40 0.00 0.00 0.00 158.40

733 BOUND TO STAY BOUND BOOKS I 136.15 0.00 0.00 0.00 136.15

13457 MICHAEL J. BOURBON 209.66 0.00 0.00 0.00 209.66

10801 BOVIS LEND LEASE 443,147.44 0.00 0.00 0.00 443,147.44

12484 KIMBERLY BOWEN 154.11 0.00 0.00 0.00 154.11

11580 THOMAS BOWER 55.00 0.00 0.00 0.00 55.00

12849 BOWMAN HEINTZ BOSCIA VICIAN 6,395.92 0.00 0.00 0.00 6,395.92

8016 BOYLAN CATHOLIC HIGH SCHOOL 225.00 0.00 0.00 0.00 225.00

5926 BOYS TOWN PRESS 77.30 0.00 0.00 0.00 77.30

9933 BR BLEACHERS 78,198.00 0.00 0.00 0.00 78,198.00

10953 FRED BRACH 649.00 0.00 0.00 0.00 649.00

13859 ANTHONY BRADBURN 429.50 0.00 0.00 0.00 429.50

8490 BRADFIELDS COMPUTER SUPPLY 906,219.38 0.00 0.00 0.00 906,219.38

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 16 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13840 KENNETH BRAM 59.98 0.00 0.00 0.00 59.98

12532 BRAND ON PROMOTIONAL GROUP 4,823.24 0.00 0.00 0.00 4,823.24

11774 BRANNAN AMY 120.45 0.00 0.00 0.00 120.45

11577 CLEON BRAUN 100.00 0.00 0.00 0.00 100.00

92382 JENNIFER BREEZE 706.59 0.00 0.00 0.00 706.59

92508 MICHAEL BREGY-WILSON 729.98 0.00 0.00 0.00 729.98

11763 CURTIS BREMER 174.00 0.00 0.00 0.00 174.00

10109 BILL BRENNAN 110.00 0.00 0.00 0.00 110.00

6686 JEFF BRICE 962.00 0.00 0.00 0.00 962.00

13706 BRIDGES FOR LANGUAGE 598.72 0.00 0.00 0.00 598.72

11292 BRIGGS AND STRATTON CORP 149.95 0.00 0.00 0.00 149.95

8094 BRIGHT APPLE SPECIAL EDU CA 430.75 0.00 0.00 0.00 430.75

10687 R A BRIGHT CONSTRUCTION 289,779.23 0.00 0.00 0.00 289,779.23

11432 AMY MIRUS-BRITTAIN 375.75 0.00 0.00 0.00 375.75

7412 BOB BROCK 318.00 0.00 0.00 0.00 318.00

12781 BRODART COMPANY 321.11 0.00 0.00 0.00 321.11

12481 SANDRA BRODERICK 360.90 0.00 0.00 0.00 360.90

12940 BRODHEAD GARRETT 30,431.16 0.00 0.00 0.00 30,431.16

90050 LINDA BRODIE 276.17 0.00 0.00 0.00 276.17

12907 TODD BROKHAUSEN 138.00 0.00 0.00 0.00 138.00

13215 BRONZE MEMORIALS INC 796.00 0.00 0.00 0.00 796.00

9754 BROOKES PUBLISHING COMPANY 899.28 0.00 0.00 0.00 899.28

92977 BROOKS, KAREN 651.66 0.00 0.00 0.00 651.66

13389 KIMBERLY BROOKS 485.20 0.00 0.00 0.00 485.20

12121 KEVIN BROPHY 335.00 0.00 0.00 0.00 335.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 17 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8806 TOM BROPHY 170.00 0.00 0.00 0.00 170.00

999001417 JILL BROWN 12.46 0.00 0.00 0.00 12.46

11723 PAUL BROWN 347.00 0.00 0.00 0.00 347.00

7397 ROBERT A. BROWN 719.52 0.00 0.00 0.00 719.52

90767 ROXANN BROWN 94.11 0.00 0.00 0.00 94.11

8807 STEWART BROWN 50.00 0.00 0.00 0.00 50.00

11471 KRISTIN BROWNE 75.69 0.00 0.00 0.00 75.69

13453 TIMOTHY BRUELL 129.62 0.00 0.00 0.00 129.62

92572 ELLEN BRUNING 1,985.21 0.00 0.00 0.00 1,985.21

8808 ALLAN BRUNO 269.00 0.00 0.00 0.00 269.00

4555 BRUNSWICK ZONE 1,405.74 0.00 0.00 0.00 1,405.74

13059 BRUNSWICK ZONE 2,963.11 0.00 0.00 0.00 2,963.11

12205 DIANE BRUSCHUK 27.99 0.00 0.00 0.00 27.99

8895 BSN SPORTS 21,741.34 0.00 0.00 0.00 21,741.34

4153 BUCK BROS 21,094.08 0.00 0.00 0.00 21,094.08

8573 BUCKLE DOWN 4,421.79 0.00 0.00 0.00 4,421.79

8811 TIM BUCKLEY 55.00 0.00 0.00 0.00 55.00

10789 BUDGET TRUCK RENTAL 427.02 0.00 0.00 0.00 427.02

92660 JEREMY BUDROW 150.00 0.00 0.00 0.00 150.00

93154 CHRIS BUDZYNSKI 1,614.74 0.00 0.00 0.00 1,614.74

9021 RICHARD BUDZYNSKI 52.00 0.00 0.00 0.00 52.00

12758 RANDY BUESCHER 100.00 0.00 0.00 0.00 100.00

11954 BRANDON BUETTNER 10.00 0.00 0.00 0.00 10.00

8614 BUFFALO GROVE HIGH SCHOOL 250.00 0.00 0.00 0.00 250.00

10818 MICHELLE BUHROW 392.53 0.00 0.00 0.00 392.53

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 18 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

90774 RENEE BUHROW 16.98 0.00 0.00 0.00 16.98

12823 BULLFROG PROMOTIONS 7,901.50 0.00 0.00 0.00 7,901.50

13994 CYNTHIA BULLIS 236.88 0.00 0.00 0.00 236.88

90092 CHARLES BUMBALES 737.06 0.00 0.00 0.00 737.06

10110 CRAIG BUNTON 60.00 0.00 0.00 0.00 60.00

9943 BUONA CATERING 894.95 0.00 0.00 0.00 894.95

13233 CHUCK BURAU 61.00 0.00 0.00 0.00 61.00

13235 TOM BURAU 61.00 0.00 0.00 0.00 61.00

13395 BUREAU OF EDUCATION & RESEA 7,711.00 0.00 0.00 0.00 7,711.00

11949 BUREAU VERITAS 7,659.13 0.00 0.00 0.00 7,659.13

13283 JACQUELINE BURGESS 24.46 0.00 0.00 0.00 24.46

11370 TOM BURKE 100.00 0.00 0.00 0.00 100.00

7714 BURLINGTON CENTRAL HIGH SCH 220.00 0.00 0.00 0.00 220.00

13445 DAVID BURMANIA 100.00 0.00 0.00 0.00 100.00

6956 BURNIDGE CASSELL ASSOCIATES 1,351,980.66 0.00 0.00 0.00 1,351,980.66

12978 BURNT TOAST 450.00 0.00 0.00 0.00 450.00

9164 BURRIS EQUIPMENT CO 2,646.34 0.00 0.00 0.00 2,646.34

13614 GREG BURTON 170.00 0.00 0.00 0.00 170.00

13415 JUSTIN BUSCHE 100.00 0.00 0.00 0.00 100.00

13452 GREG BUSHELL 110.00 0.00 0.00 0.00 110.00

3843 BUSINESS EDUCATION PUBLISHI 1,356.92 0.00 0.00 0.00 1,356.92

9411 BUSINESS SOFTWARE INC 11,001.48 0.00 0.00 0.00 11,001.48

13812 DANA BUTIKOFFER 217.50 0.00 0.00 0.00 217.50

13497 DAWN M BUTLER 1,047.15 0.00 0.00 0.00 1,047.15

11050 DAVE BUTTS 55.00 0.00 0.00 0.00 55.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 19 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8812 BEN BUUM 60.00 0.00 0.00 0.00 60.00

999000488 LAURA BUYKA 20.00 0.00 0.00 0.00 20.00

13447 BYRD TOOL CORP 1,424.80 0.00 0.00 0.00 1,424.80

93067 DARCY L BYRNE 386.01 0.00 0.00 0.00 386.01

4890 BYRON HIGH SCHOOL 715.00 0.00 0.00 0.00 715.00

7349 C AND H PRODUCTS 5,512.69 0.00 0.00 0.00 5,512.69

12857 C MATH 2 INC. 10,775.22 0.00 0.00 0.00 10,775.22

9934 CAD TECH 2,618.79 0.00 0.00 0.00 2,618.79

12257 JAIME CADENGO 340.97 0.00 0.00 0.00 340.97

13775 JOHN CALANDRA 209.47 0.00 0.00 0.00 209.47

13123 CALDWELL SIGNS & DESIGN 310.00 0.00 0.00 0.00 310.00

13414 KEVIN CALLAGHAN 50.00 0.00 0.00 0.00 50.00

14500 CALLOWAY HOUSE INC 1,728.17 0.00 0.00 0.00 1,728.17

10925 CALLTELE 6,005.28 0.00 0.00 0.00 6,005.28

1096 CAMBRIDGE EDUCATIONAL 2,205.22 0.00 0.00 0.00 2,205.22

13761 CAMBRIDGE EDUCATIONAL SERVI 530.97 0.00 0.00 0.00 530.97

14545 CAMELOT SCHOOLS, LLC 796,427.28 0.00 0.00 0.00 796,427.28

999001425 EVA CAMERON 125.00 0.00 0.00 0.00 125.00

12761 CAMFEL PRODUCTIONS 888.07 0.00 0.00 0.00 888.07

4176 CAMP ALGONQUIN 869.75 0.00 0.00 0.00 869.75

91906 ANN CAMPBELL 239.25 0.00 0.00 0.00 239.25

999001334 RON CAMPBELL 100.00 0.00 0.00 0.00 100.00

11396 MYRA CAMPOS 16.44 0.00 0.00 0.00 16.44

13177 ALICIA CAMPOS-RIVERA 286.06 0.00 0.00 0.00 286.06

12815 CAMPTON EXCAVATING 176,838.33 0.00 0.00 0.00 176,838.33

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 20 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12000 HOLLY SIMONSEN CANDELLA 1,463.20 0.00 0.00 0.00 1,463.20

1359 CANDY CANE CATERERS 423.50 0.00 0.00 0.00 423.50

10111 BRYCE CANN 60.00 0.00 0.00 0.00 60.00

10887 CANNON COCHRAN MGMT SVCS 28,500.00 0.00 0.00 0.00 28,500.00

11604 CAPITAL ONE AUTO FINANCE 5,158.72 0.00 0.00 0.00 5,158.72

11326 CAPITOL MECHANICAL INDUSTRI 783,965.96 0.00 0.00 0.00 783,965.96

11410 LARRY CAPONIGRI 55.00 0.00 0.00 0.00 55.00

1371 CARBONIC GAS SERVICE INC 5.00 0.00 0.00 0.00 5.00

13101 CARD AND PARTY WAREHOUSE 943.50 0.00 0.00 0.00 943.50

12355 CARD IMAGING 211.00 0.00 0.00 0.00 211.00

8220 CARD N CAMERA 367.62 0.00 0.00 0.00 367.62

9905 CARDIAC CARE SERVICES INC 3,589.00 0.00 0.00 0.00 3,589.00

12437 CARDSMART SYSTEMS INC 3,087.50 0.00 0.00 0.00 3,087.50

14830 CARDUNAL OFFICE SUPPLY 21,774.09 0.00 0.00 0.00 21,774.09

7006 CAREY ELECTRIC CONTRACTING 493,143.90 0.00 0.00 0.00 493,143.90

1542 CARLEX INC 250.25 0.00 0.00 0.00 250.25

12485 DONALD CARLON 9.40 0.00 0.00 0.00 9.40

13163 PAMELA CARLOS 105.91 0.00 0.00 0.00 105.91

93113 SARAH CARLSON 105.10 0.00 0.00 0.00 105.10

15100 CAROLINA BIOLOGICAL SUPPLY 2,427.03 0.00 0.00 0.00 2,427.03

8615 CARRIER CORPORATION 2,533.20 0.00 0.00 0.00 2,533.20

15340 CARROLL SEATING COMPANY 18,673.00 0.00 0.00 0.00 18,673.00

12779 CARROT TOP INDUSTRIES 102.64 0.00 0.00 0.00 102.64

14014 JEFF CARSON 97.00 0.00 0.00 0.00 97.00

569 CARSON-DELLOSA PUBLISHING 793.75 0.00 0.00 0.00 793.75

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 21 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10561 TONY CARUSO 118.00 0.00 0.00 0.00 118.00

7141 CARY GROVE HIGH SCHOOL 366.72 0.00 0.00 0.00 366.72

10478 CASCIO INTERSTATE MUSIC INC 8,588.83 0.00 0.00 0.00 8,588.83

2558 CASSANDRA STRINGS 22,980.74 0.00 0.00 0.00 22,980.74

12531 ZACKARY CASSIDY 142.50 0.00 0.00 0.00 142.50

13166 ABEGAIL CASTELLS-MARTINS 116.76 0.00 0.00 0.00 116.76

6687 JAVIER CASTILLO 219.00 0.00 0.00 0.00 219.00

10795 CCMSI 863,429.22 0.00 0.00 0.00 863,429.22

9831 CDM PROMOTIONS 1,946.09 0.00 0.00 0.00 1,946.09

3158 CDW-G 416,890.71 0.00 0.00 0.00 416,890.71

11401 CE SHOMO AND ASSOCIATES 32,878.00 0.00 0.00 0.00 32,878.00

3943 CEC 500.00 0.00 0.00 0.00 500.00

12983 CENGAGE LEARNING INC 41,072.14 0.00 0.00 0.00 41,072.14

13156 CENTER FOR AUTISM & RELATED 44,160.00 0.00 0.00 0.00 44,160.00

13818 CENTER FOR ED & EMPLOYMENT 284.95 0.00 0.00 0.00 284.95

3064 CENTER FOR PSYCHOLOGICAL SV 424,750.00 0.00 0.00 0.00 424,750.00

13848 CENTRAL DISTRIBUTING CO INC 13,595.00 0.00 0.00 0.00 13,595.00

8194 CENTRAL HIGH SCHOOL 620.00 0.00 0.00 0.00 620.00

12449 CENTRAL STATES BUS SALES IN 12,383.06 0.00 0.00 0.00 12,383.06

13935 CENTRO DE INFORMACION 125.00 0.00 0.00 0.00 125.00

16330 CENTURY PRINT AND GRAPHICS 8,141.10 0.00 0.00 0.00 8,141.10

2927 CERIDIAN BENEFITS SERVICES 6,850.14 0.00 0.00 0.00 6,850.14

10696 CHADWICK CONTRACTING 191,215.80 0.00 0.00 0.00 191,215.80

93195 MARIA CHAGOYA 18.76 0.00 0.00 0.00 18.76

9440 CHALLENGE LEADERSHIP PROGRA 919.38 0.00 0.00 0.00 919.38

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 22 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7213 CHALLENGER LEARNING CENTER 650.00 0.00 0.00 0.00 650.00

10115 JEFF CHAMBERLAIN 90.00 0.00 0.00 0.00 90.00

10247 DAVE CHAMPA 180.00 0.00 0.00 0.00 180.00

7747 CHAMPION PAVING CORP 46,559.90 0.00 0.00 0.00 46,559.90

8073 ROBERT CHANEY 1,084.00 0.00 0.00 0.00 1,084.00

770 CHANNING BETE 3,406.68 0.00 0.00 0.00 3,406.68

12219 BRUCE CHAPMAN 162.00 0.00 0.00 0.00 162.00

1363 CHARLESBRIDGE PUBLISHING IN 260.70 0.00 0.00 0.00 260.70

11481 ROBERT CHAVEZ 1,774.71 0.00 0.00 0.00 1,774.71

10257 OBASEKI CHE'MENJU 220.00 0.00 0.00 0.00 220.00

13333 REMY CHELINI 398.00 0.00 0.00 0.00 398.00

16690 CHELSEA HOUSE PUBLISHERS 2,901.75 0.00 0.00 0.00 2,901.75

12167 JING CHEN 125.00 0.00 0.00 0.00 125.00

11749 RUIQIONG CHEN 2,771.25 0.00 0.00 0.00 2,771.25

999001394 KRISTEN CHERESO 2.00 0.00 0.00 0.00 2.00

13743 CHRISTOPHER CHERRY 307.98 0.00 0.00 0.00 307.98

10481 JIM CHEVALIER 547.00 0.00 0.00 0.00 547.00

12462 DANIEL CHIANAKAS 435.00 0.00 0.00 0.00 435.00

12076 CHICAGO EDUCATION PROJECT 68,836.72 0.00 0.00 0.00 68,836.72

9634 CHICAGO INTERNATIONAL TRUCK 26,269.68 0.00 0.00 0.00 26,269.68

9973 CHICAGO KILN SERVICE 1,000.00 0.00 0.00 0.00 1,000.00

1265 CHICAGO TRIBUNE 72.54 0.00 0.00 0.00 72.54

17350 CHICAGO TRIBUNE 35.49 0.00 0.00 0.00 35.49

3088 CHICAGOLAND PAVING CONTRACT 165,174.25 0.00 0.00 0.00 165,174.25

13506 CHILD TRAUMA ACADEMY 603.90 0.00 0.00 0.00 603.90

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 23 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2131 CHILDCRAFT EDUCATION CORP 7,451.83 0.00 0.00 0.00 7,451.83

11332 LINDA CHILDERS 87.37 0.00 0.00 0.00 87.37

8819 MARK CHILDERS 232.00 0.00 0.00 0.00 232.00

10039 CHILDREN'S THERAPY AND REHA 2,375.00 0.00 0.00 0.00 2,375.00

2097 STEVEN G. CHILDS 150.00 0.00 0.00 0.00 150.00

771 CHILDSWORK/CHILDSPLAY 153.67 0.00 0.00 0.00 153.67

12831 SCOTT CHOKLAND 207.00 0.00 0.00 0.00 207.00

999001321 BEATA CHOROMANSKI 105.00 0.00 0.00 0.00 105.00

13312 KEVIN J CHRISTIAN 559.14 0.00 0.00 0.00 559.14

12882 CHRISTOPHER B. BURKE ENGINE 5,480.35 0.00 0.00 0.00 5,480.35

7077 CHRONICLE OF HIGHER EDUCATI 82.50 0.00 0.00 0.00 82.50

13609 KIM CHUIPEK 600.00 0.00 0.00 0.00 600.00

12510 TAYLOR CHUIPEK 600.00 0.00 0.00 0.00 600.00

13198 BENJAMIN CHURCHILL 94.13 0.00 0.00 0.00 94.13

13413 CASIMIR CICHON 100.00 0.00 0.00 0.00 100.00

13360 JONATHAN C CIESLINSKI 1,390.00 0.00 0.00 0.00 1,390.00

9959 DENISE CIKOTA 4,039.80 0.00 0.00 0.00 4,039.80

13908 CIM TECHNOLOGY SOLUTIONS 2,792.00 0.00 0.00 0.00 2,792.00

7874 CIMCO COMMUNICATIONS INC 7,231.48 0.00 0.00 0.00 7,231.48

11720 MARTIN CIOTTI 55.00 0.00 0.00 0.00 55.00

13638 CIPHER LTD 975.00 0.00 0.00 0.00 975.00

10322 JOHN CIPRIAN 220.00 0.00 0.00 0.00 220.00

13106 CIRCLE BRACELETS 780.00 0.00 0.00 0.00 780.00

786 CITY CREEK PRESS 67.32 0.00 0.00 0.00 67.32

12824 CL GRAPHICS INC 2,994.00 0.00 0.00 0.00 2,994.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 24 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9850 CLARE WOODS ACADEMY 390,245.86 0.00 0.00 0.00 390,245.86

10846 CLARIDGE PRODUCTS 3,477.72 0.00 0.00 0.00 3,477.72

12971 JOAN CLARK 532.71 0.00 0.00 0.00 532.71

12031 MONICA CLARK 213.00 0.00 0.00 0.00 213.00

11473 RYAN CLARK 600.00 0.00 0.00 0.00 600.00

13919 SUZANNE CLARKE 12.44 0.00 0.00 0.00 12.44

999001317 ANN CLARTON 125.00 0.00 0.00 0.00 125.00

6967 CLASSROOM DIRECT 15,210.58 0.00 0.00 0.00 15,210.58

12666 CLASSROOM PRODUCTS WAREHOUS 271.36 0.00 0.00 0.00 271.36

9645 CLASSROOM SUPPLY MART 1,240.10 0.00 0.00 0.00 1,240.10

3143 CLASSROOMDIRECT 25.87 0.00 0.00 0.00 25.87

10516 JEFF CLAUSEN 245.00 0.00 0.00 0.00 245.00

13802 CLEARY BUILDING CORP 37,910.00 0.00 0.00 0.00 37,910.00

11455 CLIMB THEATRE INC 1,240.00 0.00 0.00 0.00 1,240.00

7921 CLINICARE CORPORATION 32,780.30 0.00 0.00 0.00 32,780.30

15160 CARPENTERSVILLE MIDDLE SCHO 1,134.50 0.00 0.00 0.00 1,134.50

13490 COACH COMM LLC 7,328.44 0.00 0.00 0.00 7,328.44

1305 COCHRANE COMPRESSOR COMPANY 378.83 0.00 0.00 0.00 378.83

13501 TIMOTHY COFFMAN 450.00 0.00 0.00 0.00 450.00

9027 RICK COGSWELL 417.00 0.00 0.00 0.00 417.00

5030 COIN EDUCATIONAL PRODUCTS 3,330.80 0.00 0.00 0.00 3,330.80

13540 MARK S COLBY 450.00 0.00 0.00 0.00 450.00

10562 GREG COLE 59.00 0.00 0.00 0.00 59.00

91715 JOHN COLE 234.66 0.00 0.00 0.00 234.66

12248 MEG COLE 883.87 0.00 0.00 0.00 883.87

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 25 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001401 DR VERNA COLE 376.20 0.00 0.00 0.00 376.20

13255 COLEMAN CATERING 2,110.73 0.00 0.00 0.00 2,110.73

7808 COLEMAN'S 4,221.45 0.00 0.00 0.00 4,221.45

11371 MIKE COLES 404.00 0.00 0.00 0.00 404.00

11911 COLFAX CORPORATION 56,250.00 0.00 0.00 0.00 56,250.00

91571 NORMA COLLAZO 454.53 0.00 0.00 0.00 454.53

8520 COLLECTIVE LIABILITY INS CO 637,529.00 0.00 0.00 0.00 637,529.00

10983 COLLEGE BOARD 12,915.00 0.00 0.00 0.00 12,915.00

8099 COLLEGE BOARD AP MRO 850.00 0.00 0.00 0.00 850.00

18850 COLLEGE BOARD PUBLICATIONS 604.17 0.00 0.00 0.00 604.17

12885 COLLEGE BOARD/AP EXAMS 6,792.00 0.00 0.00 0.00 6,792.00

12632 COLLEGE OF DUPAGE 100.00 0.00 0.00 0.00 100.00

13999 COLLEGE OF LAKE COUNTY 500.00 0.00 0.00 0.00 500.00

11480 ANDREW COLLINS 218.38 0.00 0.00 0.00 218.38

92174 KERI COLLINS 24.89 0.00 0.00 0.00 24.89

12429 MARY COLLINS 47.00 0.00 0.00 0.00 47.00

92251 ELIZABETH H COLLOPY 31.00 0.00 0.00 0.00 31.00

19120 COLUMBIA PIPE AND SUPPLY 12,644.99 0.00 0.00 0.00 12,644.99

9103 COMCAST 28.99 0.00 0.00 0.00 28.99

12844 Commercial Art Supply 969.48 0.00 0.00 0.00 969.48

11900 COMMITTEE FOR CHILDREN 3,493.55 0.00 0.00 0.00 3,493.55

19330 COMMONWEALTH EDISON CO. 353,186.21 0.00 0.00 0.00 353,186.21

13070 COMMUNICATIONS PROFESSIONAL 154.80 0.00 0.00 0.00 154.80

4620 COMMUNICATIONS DIRECT INC 104,621.92 0.00 0.00 0.00 104,621.92

6212 COMMUNITY HIGH SCHOOL DIST 30,407.88 0.00 0.00 0.00 30,407.88

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 26 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13317 COMMUNITY SHARES OF ILLINOI 7,787.19 0.00 0.00 0.00 7,787.19

19570 COMMUNITY UNIT SCHOOL DIST 11,668.05 0.00 0.00 0.00 11,668.05

12846 COMPETITIVE EDGE 1,303.98 0.00 0.00 0.00 1,303.98

13667 COMPREHENSIVE NEUROCOGNITIV 3,675.00 0.00 0.00 0.00 3,675.00

6889 COMPUMASTER 597.00 0.00 0.00 0.00 597.00

12165 COMPUTER CREATION SYSTEMS 5,500.00 0.00 0.00 0.00 5,500.00

13905 COMPUTER MUSIC SHOP 607.72 0.00 0.00 0.00 607.72

4536 COMPUTER SERVICES AND CONSU 75.00 0.00 0.00 0.00 75.00

7713 CONANT HIGH SCHOOL 350.00 0.00 0.00 0.00 350.00

9028 BARRY CONE 502.00 0.00 0.00 0.00 502.00

7450 CONNECTION DAY SCHOOL 282,419.64 0.00 0.00 0.00 282,419.64

13279 ELIZABETH CONNELL 398.92 0.00 0.00 0.00 398.92

10119 STEVE CONNELL 55.00 0.00 0.00 0.00 55.00

11246 CONNELLY ELECTRIC COMPANY 4,851.31 0.00 0.00 0.00 4,851.31

12413 MATT CONRAD 296.00 0.00 0.00 0.00 296.00

7911 CONSERV FLAG CO 182.45 0.00 0.00 0.00 182.45

49605 CONSERV FS 99,665.95 0.00 0.00 0.00 99,665.95

11583 CONSORTIUM FOR SCHOOL NETWO 1,000.00 0.00 0.00 0.00 1,000.00

9477 CONSTELLATION NEW ENERGY 2,683,611.16 0.00 0.00 0.00 2,683,611.16

9536 CONSTELLATION NEW ENERGY GA 1,054,812.38 0.00 0.00 0.00 1,054,812.38

11164 CONSTRUCTION SYSTEMS INC 517,481.28 0.00 0.00 0.00 517,481.28

7932 CONSTRUCTIVE PLAYTHINGS 1,123.07 0.00 0.00 0.00 1,123.07

11934 CONTAINER SYSTEMS INC 3,030.00 0.00 0.00 0.00 3,030.00

20800 CONTINENTAL BOOK COMPANY IN 537.64 0.00 0.00 0.00 537.64

12933 CONTROLLED ENVIRONMENT TEST 7,500.00 0.00 0.00 0.00 7,500.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 27 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12444 KAREN CONZELMAN 246.05 0.00 0.00 0.00 246.05

10205 KYLE COOK 500.00 0.00 0.00 0.00 500.00

12360 COOK TEK 519.75 0.00 0.00 0.00 519.75

93187 CAROLE A COOPER 2,926.55 0.00 0.00 0.00 2,926.55

13777 TIM COOPER 55.00 0.00 0.00 0.00 55.00

8825 TOM CORDOGAN 115.00 0.00 0.00 0.00 115.00

13327 CORNELL INTERVENTIONS INC 41,715.00 0.00 0.00 0.00 41,715.00

2407 CORPORATE EXPRESS 32,393.54 0.00 0.00 0.00 32,393.54

92373 KRISTIN CORRIVEAU 432.19 0.00 0.00 0.00 432.19

13965 LEN CORSO 55.00 0.00 0.00 0.00 55.00

11769 ADRIANA CORTES 760.67 0.00 0.00 0.00 760.67

4742 CORWIN PRESS, INC. 5,207.38 0.00 0.00 0.00 5,207.38

12291 LOUISA CORZO 46.39 0.00 0.00 0.00 46.39

10788 LISA COSCO 174.84 0.00 0.00 0.00 174.84

13749 MIKE COSENTINO 55.00 0.00 0.00 0.00 55.00

11845 COSTCO BUSINESS PRODUCTS 300.00 0.00 0.00 0.00 300.00

13958 LUNGAN COSTEL 60.00 0.00 0.00 0.00 60.00

12825 JOHN COSTELLO 252.00 0.00 0.00 0.00 252.00

10486 WENDY COTTON 150.00 0.00 0.00 0.00 150.00

5120 COUNTRY GAS COMPANY 1,934.64 0.00 0.00 0.00 1,934.64

3858 COURAGE TO CHANGE 531.00 0.00 0.00 0.00 531.00

11397 COURIER NEWS 3,951.87 0.00 0.00 0.00 3,951.87

5414 COURT AND SPORT INC 460.00 0.00 0.00 0.00 460.00

13670 RYAN COURT 600.00 0.00 0.00 0.00 600.00

11870 KEN COUSINS 513.00 0.00 0.00 0.00 513.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 28 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9032 DAVE COVELL 100.00 0.00 0.00 0.00 100.00

11784 BRIEANA COWAN 73.71 0.00 0.00 0.00 73.71

13828 GREGORY COZZI 149.00 0.00 0.00 0.00 149.00

11757 CPO SCIENCE 62,987.44 0.00 0.00 0.00 62,987.44

11743 CQ PRESS 805.00 0.00 0.00 0.00 805.00

11051 DAN CRANN 100.00 0.00 0.00 0.00 100.00

92965 CHERYL M. CRATES 1,573.35 0.00 0.00 0.00 1,573.35

14015 ROBERT CRAWFORD 85.00 0.00 0.00 0.00 85.00

13990 CREAGER PRESS 573.30 0.00 0.00 0.00 573.30

8508 CREATIVE CARE MANAGEMENT LT 38,000.00 0.00 0.00 0.00 38,000.00

11518 CREATIVE MOBILITY 47.50 0.00 0.00 0.00 47.50

10074 CREATIVE PROMO APPAREL 3,158.45 0.00 0.00 0.00 3,158.45

13380 CREATIVE PROMOTIONAL APPARE 3,917.98 0.00 0.00 0.00 3,917.98

287 CREATIVE TEACHING PRESS INC 101.07 0.00 0.00 0.00 101.07

7837 CREATIVE THERAPY STORE 463.64 0.00 0.00 0.00 463.64

7078 CREEKSIDE PRINTING 85,009.06 0.00 0.00 0.00 85,009.06

11441 RONNIE CREGGETT 55.00 0.00 0.00 0.00 55.00

22570 CRESCENT ELECTRIC SUPPLY CO 57,580.98 0.00 0.00 0.00 57,580.98

999001388 NARDA CRESPO 34.00 0.00 0.00 0.00 34.00

13902 JUSTIN CRESSLER 78.00 0.00 0.00 0.00 78.00

7042 CRESTLINE COMPANY INC 2,643.36 0.00 0.00 0.00 2,643.36

2117 CRISIS PREVENTION INSTITUTE 4,488.41 0.00 0.00 0.00 4,488.41

11289 DAVE CRISS 170.00 0.00 0.00 0.00 170.00

90375 JOHN CRONIN 150.73 0.00 0.00 0.00 150.73

89700 THERESE M CRONIN 2,563.40 0.00 0.00 0.00 2,563.40

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 29 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8239 CROSS COUNTRY SEMINARS INC 159.00 0.00 0.00 0.00 159.00

22840 CROWN GYM MATS INC 29,432.00 0.00 0.00 0.00 29,432.00

11941 CROWN RESTROOMS 5,233.05 0.00 0.00 0.00 5,233.05

13975 CROWN TROPHY 1,275.48 0.00 0.00 0.00 1,275.48

10782 BOB CRUMRINE 169.00 0.00 0.00 0.00 169.00

999001330 CECELIA CRUZ 137.00 0.00 0.00 0.00 137.00

9234 CRYSTAL ART RESOURCES 137.83 0.00 0.00 0.00 137.83

7304 CRYSTAL LAKE CENTRAL HIGH S 899.55 0.00 0.00 0.00 899.55

4155 CRYSTAL LAKE SOUTH HIGH SCH 775.00 0.00 0.00 0.00 775.00

4099 CRYSTAL SPRINGS BOOKS 1,119.90 0.00 0.00 0.00 1,119.90

9944 CSC-JULEX LEARNING 88,095.00 0.00 0.00 0.00 88,095.00

12459 MICHELLE CUBERO 103.24 0.00 0.00 0.00 103.24

12463 TIM CULLEN 135.00 0.00 0.00 0.00 135.00

13521 LAURIE CULLOTTA 353.00 0.00 0.00 0.00 353.00

8434 CULTURE FOR KIDS 522.05 0.00 0.00 0.00 522.05

10669 RANDAL CULVER 52.00 0.00 0.00 0.00 52.00

8827 MICHAEL CUMMINGS 1,192.47 0.00 0.00 0.00 1,192.47

10324 THOMAS CUMMINGS 55.00 0.00 0.00 0.00 55.00

12976 BONNIE G CUMMINS 150.00 0.00 0.00 0.00 150.00

1045 CURRAN CONTRACTING COMPANY 4,132.79 0.00 0.00 0.00 4,132.79

23470 CURRICULUM ASSOCIATES INC 4,367.74 0.00 0.00 0.00 4,367.74

7788 CURRICULUM LEADERSHIP INSTI 27,579.53 0.00 0.00 0.00 27,579.53

92388 CARRIE CURRY 9.98 0.00 0.00 0.00 9.98

13675 JEFF CURTIN 60.00 0.00 0.00 0.00 60.00

8722 CUSTOM SOLUTIONS 9,122.82 0.00 0.00 0.00 9,122.82

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 30 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10724 CVS WHOLESALE FLAGS 508.95 0.00 0.00 0.00 508.95

1296 CW PUBLICATIONS 883.00 0.00 0.00 0.00 883.00

12818 CYBERDYNE MASONRY CORP 1,088,254.05 0.00 0.00 0.00 1,088,254.05

359 CYNMAR CORPORATION 1,455.05 0.00 0.00 0.00 1,455.05

12923 LINDA CZERKIES 230.10 0.00 0.00 0.00 230.10

13983 JOANNA CZYZ 101.11 0.00 0.00 0.00 101.11

11402 D AND H DISTRIBUTING 1,339.07 0.00 0.00 0.00 1,339.07

598 D AND S MARKETING SYSTEMS 811.80 0.00 0.00 0.00 811.80

12943 D.E.S. PAINTING 53,399.00 0.00 0.00 0.00 53,399.00

24280 D'ANGELO NATURAL SPRING WAT 1,567.53 0.00 0.00 0.00 1,567.53

13674 JOHN DACEY 60.00 0.00 0.00 0.00 60.00

9750 DAILY HERALD 482.22 0.00 0.00 0.00 482.22

9827 DAIRY QUEEN 225.00 0.00 0.00 0.00 225.00

12588 DANCE PARTY DJ'S 6,090.00 0.00 0.00 0.00 6,090.00

13270 DANCE PROMOTIONS INC 1,000.00 0.00 0.00 0.00 1,000.00

13748 MARK DANIEL 83.00 0.00 0.00 0.00 83.00

92741 NATHAN DANIELSON 317.90 0.00 0.00 0.00 317.90

90084 DAWN DANILOV 25.00 0.00 0.00 0.00 25.00

91081 KELLIE DANZINGER 24.47 0.00 0.00 0.00 24.47

13354 MEGAN DARCY 92.00 0.00 0.00 0.00 92.00

891 DARE CATALOG 217.94 0.00 0.00 0.00 217.94

91034 MARSHA DARGA 259.70 0.00 0.00 0.00 259.70

9275 DATA MANAGEMENT, INC. 655.11 0.00 0.00 0.00 655.11

11348 WANDA DAUM 136.97 0.00 0.00 0.00 136.97

11052 CRAIG DAVELIS 160.00 0.00 0.00 0.00 160.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 31 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13446 DAVIDSMEYER BUS SERVICE INC 476.96 0.00 0.00 0.00 476.96

13844 ERICA DAVIDSON 54.82 0.00 0.00 0.00 54.82

13901 MIKE DAVIS 174.00 0.00 0.00 0.00 174.00

13583 COLIN DAWSON 180.00 0.00 0.00 0.00 180.00

91517 TERRI DAWSON 5,200.51 0.00 0.00 0.00 5,200.51

24610 DAY-TIMERS, INC. 22.99 0.00 0.00 0.00 22.99

12786 DCHS MUSIC BOOSTERS 669.30 0.00 0.00 0.00 669.30

91477 WILLIAM DECICCO 972.00 0.00 0.00 0.00 972.00

4417 DECKER INC 1,335.90 0.00 0.00 0.00 1,335.90

13375 DEERFIELD HIGH SCHOOL 160.00 0.00 0.00 0.00 160.00

10892 DEGRAF CONCRETE CONSTRUCTIO 146,079.72 0.00 0.00 0.00 146,079.72

4505 DEKALB HIGH SCHOOL 575.00 0.00 0.00 0.00 575.00

13742 DEKALB PARK DISTRICT 375.00 0.00 0.00 0.00 375.00

264 DELL COMPUTER CORP 858,077.69 0.00 0.00 0.00 858,077.69

12567 SCOTT DELL 529.00 0.00 0.00 0.00 529.00

10546 BRAD DELLACQUA 810.00 0.00 0.00 0.00 810.00

11163 LAUREN E DELLSPERGER 136.35 0.00 0.00 0.00 136.35

91886 JENNIFER DELONG 85.00 0.00 0.00 0.00 85.00

1164 DELTA DENTAL PLAN OF ILLINO 1,134,926.46 0.00 0.00 0.00 1,134,926.46

566 DELTA EDUCATION 1,865.51 0.00 0.00 0.00 1,865.51

13952 DELTA PREMIUM SUPPLIES INC 858.09 0.00 0.00 0.00 858.09

4538 DELUXE BUSINESS CHECKS 1,258.18 0.00 0.00 0.00 1,258.18

12727 CHERYL DEMARCO 19.70 0.00 0.00 0.00 19.70

13302 RONALDO DEMATOS 88.00 0.00 0.00 0.00 88.00

3449 DEMCO INC 13,252.94 0.00 0.00 0.00 13,252.94

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 32 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92250 BRIDGET DEMETRIOU 234.01 0.00 0.00 0.00 234.01

10750 DEMOULIN BROTHERS AND COMPA 26,206.00 0.00 0.00 0.00 26,206.00

13968 KATHY DENNISON 9.24 0.00 0.00 0.00 9.24

999001418 TAMARA DENNISON 100.00 0.00 0.00 0.00 100.00

4337 DEPCO INC 460.89 0.00 0.00 0.00 460.89

13673 BILL DEPE 60.00 0.00 0.00 0.00 60.00

10120 BILL DEPUE 110.00 0.00 0.00 0.00 110.00

11358 MARK DERESINSKI 45.00 0.00 0.00 0.00 45.00

8330 DESIGN LINE 482.00 0.00 0.00 0.00 482.00

13271 DESIGN SCIENCE INC 359.10 0.00 0.00 0.00 359.10

91354 MARYANN DEVEAU 7.42 0.00 0.00 0.00 7.42

2252 DEVELOPMENTAL STUDIES CENTE 20,878.95 0.00 0.00 0.00 20,878.95

11447 CYNTHIA DEYOUNG 145.37 0.00 0.00 0.00 145.37

13038 DIAMOND GRAPHICS OF ALGONQU 27,710.71 0.00 0.00 0.00 27,710.71

768 DIARMUID INC 6,079.70 0.00 0.00 0.00 6,079.70

999001315 THANYA DIAZ 50.00 0.00 0.00 0.00 50.00

11590 DICK BLICK 55,754.66 0.00 0.00 0.00 55,754.66

12122 DICK POND ATHLETICS INC 760.00 0.00 0.00 0.00 760.00

13570 CHARLES DICKINSON 276.00 0.00 0.00 0.00 276.00

13037 MARGARET E DICKSON 305.24 0.00 0.00 0.00 305.24

13356 DIESEL INJECTION SERVICE IN 8,942.25 0.00 0.00 0.00 8,942.25

13164 AMANDA DIETSCHE 87.26 0.00 0.00 0.00 87.26

13723 DIETZ SUPPLY CO INC 7,438.00 0.00 0.00 0.00 7,438.00

10121 JAMES DINKHELLER 461.00 0.00 0.00 0.00 461.00

11016 REECE DIPPY 88.00 0.00 0.00 0.00 88.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 33 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

4430 DIRECT ADVANTAGE 360.14 0.00 0.00 0.00 360.14

258 DIRPRO 105.00 0.00 0.00 0.00 105.00

10703 JOE DISALVO 542.00 0.00 0.00 0.00 542.00

1375 DISCOUNT SCHOOL SUPPLY 2,093.31 0.00 0.00 0.00 2,093.31

10001 DISCOUNT TIRE CO INC 3,418.76 0.00 0.00 0.00 3,418.76

12730 DISCOVER FILMS VIDEO 129.00 0.00 0.00 0.00 129.00

1584 DISCOVERY CHANNEL SCHOOL 1,155.42 0.00 0.00 0.00 1,155.42

11822 DISNEY EDUCATIONAL PRODUCTS 182.45 0.00 0.00 0.00 182.45

999001371 RANDY DISPENSA 105.00 0.00 0.00 0.00 105.00

13644 DISTRICT DISTRIBUTION CENTE 482.18 0.00 0.00 0.00 482.18

12152 DISTRICT 300 FOUNDATION 1,500.00 0.00 0.00 0.00 1,500.00

3562 DIVISION 10 SUPPLIES INC 8,614.98 0.00 0.00 0.00 8,614.98

13245 JOSH DIX 200.00 0.00 0.00 0.00 200.00

93033 DENISE DLUZAK 47.59 0.00 0.00 0.00 47.59

13175 DOCUFIDE INC 500.00 0.00 0.00 0.00 500.00

13510 EVERLEAN DODSON 168.36 0.00 0.00 0.00 168.36

11161 DOHERTY CONSTRUCTION INC 201,982.00 0.00 0.00 0.00 201,982.00

13129 LAURA DOMENECH MUNIESA 3,143.40 0.00 0.00 0.00 3,143.40

11747 TOM DOMENZ 260.15 0.00 0.00 0.00 260.15

999001359 MARIA DOMINGUEZ 226.00 0.00 0.00 0.00 226.00

5528 DON JOHNSTON INCORPORATED 26,544.50 0.00 0.00 0.00 26,544.50

10802 ANN DONAGHY 194.13 0.00 0.00 0.00 194.13

10122 STAN DONEGAN 375.00 0.00 0.00 0.00 375.00

13107 DONNA J WHYTE 1,165.50 0.00 0.00 0.00 1,165.50

10609 PHIL DONOFRIO 102.00 0.00 0.00 0.00 102.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 34 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001416 RANDA DONOHUE 100.00 0.00 0.00 0.00 100.00

12598 JOAN DORAN 1,018.00 0.00 0.00 0.00 1,018.00

89827 WILLIAM DORAN 288.28 0.00 0.00 0.00 288.28

13444 JIM DORE 100.00 0.00 0.00 0.00 100.00

13467 KIM DORNBOS 46.22 0.00 0.00 0.00 46.22

10994 WAYNE DOTSON 100.00 0.00 0.00 0.00 100.00

9036 STEVE DOTY 55.00 0.00 0.00 0.00 55.00

13904 DOUGLAS INDUSTRIES INC 161.00 0.00 0.00 0.00 161.00

92608 SHERRY DOUGLAS 362.68 0.00 0.00 0.00 362.68

11791 DOUGLASS ANGELA CI/CT 80.00 0.00 0.00 0.00 80.00

5025 DOVER PUBLICATIONS INC 451.06 0.00 0.00 0.00 451.06

9138 DOWNERS GROVE SOUTH HIGH SC 60.00 0.00 0.00 0.00 60.00

13359 DOYLE SIGNS INC 19,100.00 0.00 0.00 0.00 19,100.00

13815 DAN DRAPER 330.00 0.00 0.00 0.00 330.00

90495 CHRISTIE DRASLER 359.96 0.00 0.00 0.00 359.96

12617 DREAMLINER TRAVEL AND TOURS 16,025.00 0.00 0.00 0.00 16,025.00

5357 DRIESSEN CONSTRUCTION COMPA 434,494.84 0.00 0.00 0.00 434,494.84

92532 AMY DRISCOLL 31.96 0.00 0.00 0.00 31.96

12541 DRISCOLL CATHOLIC HS 300.00 0.00 0.00 0.00 300.00

13883 DRM PROMOTIONS 1,627.99 0.00 0.00 0.00 1,627.99

12608 KATIE DRYDEN 125.00 0.00 0.00 0.00 125.00

11291 TIM DRYER 165.00 0.00 0.00 0.00 165.00

13216 PETER DUCATO 95.00 0.00 0.00 0.00 95.00

90500 BARBARA DUDDLESTON 34.51 0.00 0.00 0.00 34.51

12042 MARY DUDEK 143.80 0.00 0.00 0.00 143.80

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 35 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10718 J E DUFF 210,939.00 0.00 0.00 0.00 210,939.00

2204 DUKANE PRECAST CONCRETE 156,660.00 0.00 0.00 0.00 156,660.00

5317 DUKE'S OIL SERVICE 355.00 0.00 0.00 0.00 355.00

11960 DAVE DULMAGE 650.00 0.00 0.00 0.00 650.00

12203 SHARON DUMDIE 37.32 0.00 0.00 0.00 37.32

12496 VALERIE DUNCAN 351.63 0.00 0.00 0.00 351.63

12063 DUNDEE CROWN BOOSTER CLUB 4,527.65 0.00 0.00 0.00 4,527.65

10398 DUNDEE HIGHLANDS PTC 215.08 0.00 0.00 0.00 215.08

504 DUNDEE LANDSCAPE NURSERY 1,988.25 0.00 0.00 0.00 1,988.25

27070 Dundee Middle Activity Acco 330.00 0.00 0.00 0.00 330.00

27310 DUNDEE PRESS INC. 162.50 0.00 0.00 0.00 162.50

3041 DUNDEE TOWNSHIP PARK DISTRI 11,520.00 0.00 0.00 0.00 11,520.00

4861 DUNDEE TOWNSHIP ROTARY CLUB 1,594.00 0.00 0.00 0.00 1,594.00

26860 DUNDEE-CROWN HIGH SCHOOL 12,230.13 0.00 0.00 0.00 12,230.13

91964 MARY ANN DUNHAM 52.65 0.00 0.00 0.00 52.65

10980 DUPAGE REGIONAL OFFICE OF E 380.00 0.00 0.00 0.00 380.00

13760 JANE DUPLESSIS 214.98 0.00 0.00 0.00 214.98

13639 DURACO EXPRESS 116.42 0.00 0.00 0.00 116.42

12005 DURHAM SCHOOL SERVICES 11,110,395.88 0.00 0.00 0.00 11,110,395.88

3005 EDWARD DURRENBERGER 1,174.00 0.00 0.00 0.00 1,174.00

13681 BOB DUVOISIN 55.00 0.00 0.00 0.00 55.00

13225 MIKE DWINNELLS 97.00 0.00 0.00 0.00 97.00

295 DYNAVOX SYSTEMS LLC 47,717.00 0.00 0.00 0.00 47,717.00

11411 DAN DYRA 115.00 0.00 0.00 0.00 115.00

13241 D300 FOUNDATION FOR EXELLEN 10,360.00 0.00 0.00 0.00 10,360.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 36 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13548 D300 FOUNDATION PAYROLL DED 2,091.00 0.00 0.00 0.00 2,091.00

13704 EAGLE CONCRETE INC 131,332.50 0.00 0.00 0.00 131,332.50

8328 EAI EDUCATION 6,201.11 0.00 0.00 0.00 6,201.11

10528 EARLY CHILDHOOD MANUFACTURE 214.79 0.00 0.00 0.00 214.79

13613 EAST AURORA HIGH SCHOOL 25.00 0.00 0.00 0.00 25.00

8105 EASTER SEALS DUPAGE 1,360.00 0.00 0.00 0.00 1,360.00

12266 SHANE EASTON 1,082.92 0.00 0.00 0.00 1,082.92

28180 EASTVIEW ACTIVITY ACCOUNT 632.19 0.00 0.00 0.00 632.19

13091 EASY WAY SAFETY SERVICES IN 18,851.69 0.00 0.00 0.00 18,851.69

90746 JACQUELYN EBERLY 34.60 0.00 0.00 0.00 34.60

11627 EBERTO MORA 493.22 0.00 0.00 0.00 493.22

28270 EBSCO CURRICULUM MATERIALS 1,076.26 0.00 0.00 0.00 1,076.26

28300 EBSCO INFORMATION SERVICES 7,734.86 0.00 0.00 0.00 7,734.86

4460 ECC BOOKSTORE 21,856.10 0.00 0.00 0.00 21,856.10

13835 JENNIFER ECHOLS 50.00 0.00 0.00 0.00 50.00

11337 ECRA GROUP INCORPORATED 108,246.50 0.00 0.00 0.00 108,246.50

628 ECS LEARNING SYSTEMS INC 470.27 0.00 0.00 0.00 470.27

10777 ED'S RENTAL AND SALES INC 12,069.98 0.00 0.00 0.00 12,069.98

1365 EDEN ENTERPRISES 75.00 0.00 0.00 0.00 75.00

12519 EDGEWATER HOTEL 258.00 0.00 0.00 0.00 258.00

10522 EDHELPER 199.90 0.00 0.00 0.00 199.90

11329 EDITS 567.88 0.00 0.00 0.00 567.88

10962 EDSIGHTS LLC 24,248.08 0.00 0.00 0.00 24,248.08

760 EDUCATION CENTER 645.81 0.00 0.00 0.00 645.81

13464 EDUCATION CITY INC 1,327.50 0.00 0.00 0.00 1,327.50

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 37 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9937 EDUCATION WEEK 201.00 0.00 0.00 0.00 201.00

875 EDUCATION WEEK PRESS 139.88 0.00 0.00 0.00 139.88

10005 EDUCATIONAL AND COMMUNITY S 1,400.00 0.00 0.00 0.00 1,400.00

15333 EDUCATIONAL ASSOC. SUPPORT 137,411.37 0.00 0.00 0.00 137,411.37

2788 EDUCATIONAL INNOVATIONS INC 234.42 0.00 0.00 0.00 234.42

9131 EDUCATIONAL MANAGEMENT CONS 3,607.50 0.00 0.00 0.00 3,607.50

11843 EDUCATIONAL MAPS AND GLOBES 3,542.47 0.00 0.00 0.00 3,542.47

5717 EDUCATIONAL MEDIA CORPORATI 78.85 0.00 0.00 0.00 78.85

6142 EDUCATIONAL PRODUCTS, INC. 921.55 0.00 0.00 0.00 921.55

12574 EDUCATIONAL RESOURCE SERVIC 1,791.00 0.00 0.00 0.00 1,791.00

29711 EDUCATIONAL RESOURCES 222,830.84 0.00 0.00 0.00 222,830.84

13660 EDUCATIONAL TESTING SERVICE 30.00 0.00 0.00 0.00 30.00

12843 EDUCATORS BOOK NOOK 329.90 0.00 0.00 0.00 329.90

5059 EDUCATORS OUTLET INC 30.18 0.00 0.00 0.00 30.18

30010 EDUCATORS PUBLISHING SERVIC 1,074.87 0.00 0.00 0.00 1,074.87

8058 EDULINK SYSTEMS 300.00 0.00 0.00 0.00 300.00

12074 EDWARD DON & COMPANY 4,751.00 0.00 0.00 0.00 4,751.00

78340 EDWARD STAUBER WHOLESALE HA 15,505.30 0.00 0.00 0.00 15,505.30

13202 EF DESIGNS 3,309.50 0.00 0.00 0.00 3,309.50

13247 KELLY EFKEN 1,035.79 0.00 0.00 0.00 1,035.79

93065 KELLY A. EGGER 72.01 0.00 0.00 0.00 72.01

13019 JACOLYN EGGERT 941.72 0.00 0.00 0.00 941.72

93176 JASON EGGERT 84.40 0.00 0.00 0.00 84.40

10124 JON EHLERT 382.00 0.00 0.00 0.00 382.00

11959 TOM EIFERT 150.00 0.00 0.00 0.00 150.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 38 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

14081 CASSANDRA EISCHEN 100.00 0.00 0.00 0.00 100.00

13559 EISENHOWER COOPERATIVE 700.00 0.00 0.00 0.00 700.00

10125 JERRY EISERMAN 335.00 0.00 0.00 0.00 335.00

13494 EKHO USA 549.33 0.00 0.00 0.00 549.33

13449 ROXY EKSTROM 150.00 0.00 0.00 0.00 150.00

13977 EL SOMBRERITO 314.00 0.00 0.00 0.00 314.00

10783 ELERT AND ASSOCIATES 281,817.87 0.00 0.00 0.00 281,817.87

3099 ELGIN COMMUNITY COLLEGE 112,068.60 0.00 0.00 0.00 112,068.60

13064 ELGIN DRIVELINE INC 609.06 0.00 0.00 0.00 609.06

3494 ELGIN HIGH SCHOOL 2,350.00 0.00 0.00 0.00 2,350.00

30500 ELGIN KEY AND LOCK CO 4,267.20 0.00 0.00 0.00 4,267.20

3451 ELGIN PAPER COMPANY 7,202.38 0.00 0.00 0.00 7,202.38

9348 ELK GROVE HIGH SCHOOL 460.00 0.00 0.00 0.00 460.00

92604 SUSAN ELLETT 714.12 0.00 0.00 0.00 714.12

13340 DIANE ELLIMAN 73.79 0.00 0.00 0.00 73.79

4085 ELLISON EDUCATIONAL EQUIPME 2,432.80 0.00 0.00 0.00 2,432.80

10328 JIM ELLISON 168.00 0.00 0.00 0.00 168.00

11953 ELMWOOD ENTERPRISES INC 45,955.00 0.00 0.00 0.00 45,955.00

13205 AARON ELSTER 1,650.00 0.00 0.00 0.00 1,650.00

12756 EMBURY LTD 13,510.72 0.00 0.00 0.00 13,510.72

591 EMC PARADIGM PUBLISHING 198,275.30 0.00 0.00 0.00 198,275.30

13925 EMERALD CITY COMPANY 1,600.00 0.00 0.00 0.00 1,600.00

5302 ENABLING DEVICES 3,784.60 0.00 0.00 0.00 3,784.60

13732 ENCAP INC 1,240.00 0.00 0.00 0.00 1,240.00

9238 ENCHANTED LEARNING 385.00 0.00 0.00 0.00 385.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 39 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12953 ENERGY CONCEPTS INC 21,580.95 0.00 0.00 0.00 21,580.95

13219 MIKE ENGELKES 88.00 0.00 0.00 0.00 88.00

10704 LUKE ENGEN 482.00 0.00 0.00 0.00 482.00

13856 KELLIE ENGLISH 1,050.00 0.00 0.00 0.00 1,050.00

1831 ENTERPRISE RENT-A-CAR 307.96 0.00 0.00 0.00 307.96

11710 ENTERPRISE RENT-A-CAR 1,703.68 0.00 0.00 0.00 1,703.68

11788 ENTERPRISE SYSTEMS GROUP 108.00 0.00 0.00 0.00 108.00

12199 ENTRE COMPUTER SOLUTIONS 34,914.00 0.00 0.00 0.00 34,914.00

13058 ENVIRON INTERNATIONAL CORP 10,067.85 0.00 0.00 0.00 10,067.85

13826 RAY EPPERSON 30.00 0.00 0.00 0.00 30.00

93071 ANASTASIA EPSTEIN 105.32 0.00 0.00 0.00 105.32

93021 ANASTASIA EPSTEIN 4,323.02 0.00 0.00 0.00 4,323.02

12540 EQUIPMENT DEPOT OF ILLINOIS 7,123.46 0.00 0.00 0.00 7,123.46

10807 ERC COMMERCIAL 19,438.07 0.00 0.00 0.00 19,438.07

13669 ERGO IN DEMAND INC 439.90 0.00 0.00 0.00 439.90

10394 LARRY ERICKSON 90.00 0.00 0.00 0.00 90.00

13865 KATHERINE ERICSSON 200.00 0.00 0.00 0.00 200.00

13181 ESC PROMOTIONS 915.00 0.00 0.00 0.00 915.00

9723 ESCHOOL SOLUTIONS INC 41,156.83 0.00 0.00 0.00 41,156.83

10126 BRAD ESHOO 115.00 0.00 0.00 0.00 115.00

13032 LILIA ESPIN 131.01 0.00 0.00 0.00 131.01

13187 PATRICIA ESPINDOLA 97.07 0.00 0.00 0.00 97.07

13693 ESSCOE LLC 383.40 0.00 0.00 0.00 383.40

10378 MICHAEL ESSES 129.00 0.00 0.00 0.00 129.00

2043 ESTRELLITA 1,619.00 0.00 0.00 0.00 1,619.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 40 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

3971 ETA/CUISENAIRE 44,764.61 0.00 0.00 0.00 44,764.61

1790 EVAN-MOOR 175.92 0.00 0.00 0.00 175.92

671 EVAN-MOOR EDUCATIONAL PUBLI 38.98 0.00 0.00 0.00 38.98

13957 THOMAS EVINS 60.00 0.00 0.00 0.00 60.00

13892 EVENT PROMOTIONS NOW 971.50 0.00 0.00 0.00 971.50

1885 EVERBIND/MARCO BOOK COMPANY 2,164.94 0.00 0.00 0.00 2,164.94

13512 KENDRA EVERETT 154.75 0.00 0.00 0.00 154.75

3608 EVERGREEN IRRIGATION INC 60,882.51 0.00 0.00 0.00 60,882.51

10456 EVERLAST CLIMBING INDUSTRIE 251.00 0.00 0.00 0.00 251.00

9842 EVERYTHING FLORAL 467.71 0.00 0.00 0.00 467.71

13717 EVERYTHINGSMELLS.COM 102.85 0.00 0.00 0.00 102.85

12649 EVIDENT 2,450.00 0.00 0.00 0.00 2,450.00

11834 EWS WELDING SUPPLY 7,759.10 0.00 0.00 0.00 7,759.10

13001 EXCEL MATH 77.00 0.00 0.00 0.00 77.00

13329 EXTREME GLOW NA CORPORATION 67.00 0.00 0.00 0.00 67.00

3832 EYE ON EDUCATION 447.45 0.00 0.00 0.00 447.45

13565 STEVE FABBRI 90.00 0.00 0.00 0.00 90.00

13576 DAVE FABOS 398.00 0.00 0.00 0.00 398.00

13276 FACILITY TREE 18,205.00 0.00 0.00 0.00 18,205.00

12454 CARA FACTLY 100.65 0.00 0.00 0.00 100.65

9172 BARBARA FAGA 70.00 0.00 0.00 0.00 70.00

13560 LARRY FAIRBAIRN 220.00 0.00 0.00 0.00 220.00

7593 FAIRWAY GOLF CARS, INC. 3,446.00 0.00 0.00 0.00 3,446.00

13412 PATRICK FAJARDO 48.00 0.00 0.00 0.00 48.00

11549 TONY FALCO 61.00 0.00 0.00 0.00 61.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 41 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13451 SEBASTIAN FALINSKI 138.31 0.00 0.00 0.00 138.31

14016 MIKE FALLS 55.00 0.00 0.00 0.00 55.00

1603 FALSON SUPPLY COMPANY INC 115.00 0.00 0.00 0.00 115.00

10986 FAMILY HANDYMAN MAGAZINE 24.00 0.00 0.00 0.00 24.00

1905 FAMILY TUTORING 14,325.00 0.00 0.00 0.00 14,325.00

12483 JENNIFER FANTER 441.84 0.00 0.00 0.00 441.84

999001363 BRIANNA FARMER 137.00 0.00 0.00 0.00 137.00

92979 MARIA FARMER 71.92 0.00 0.00 0.00 71.92

999001407 FARMINGTON CENTRAL HIGH SCH 253.00 0.00 0.00 0.00 253.00

93164 AMY FARRELL 30.16 0.00 0.00 0.00 30.16

10642 FASTECH 419.93 0.00 0.00 0.00 419.93

2111 FASTSIGNS 8,607.35 0.00 0.00 0.00 8,607.35

11152 HARVEY FEATHERLY 269.64 0.00 0.00 0.00 269.64

32740 FEDERAL EXPRESS CORPORATION 4,153.82 0.00 0.00 0.00 4,153.82

2943 FEDEX KINKO'S 54,139.75 0.00 0.00 0.00 54,139.75

13771 STEVE FEDOTA 87.00 0.00 0.00 0.00 87.00

11629 JEANIE FEIGE 369.75 0.00 0.00 0.00 369.75

13286 JEANIE FEIGE 11,592.00 0.00 0.00 0.00 11,592.00

10075 FEINER SUPPLY 183.80 0.00 0.00 0.00 183.80

5987 FENZEL MOTOR SALES INC 47.73 0.00 0.00 0.00 47.73

10350 JOHN FERLITO 180.00 0.00 0.00 0.00 180.00

7531 TERENCE A. FERRO 150.00 0.00 0.00 0.00 150.00

12777 FES INC 5,250.00 0.00 0.00 0.00 5,250.00

12044 ART FESSLER 500.00 0.00 0.00 0.00 500.00

999001355 JULIE FICHT 90.00 0.00 0.00 0.00 90.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 42 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13825 FRANK FILIPPI 30.00 0.00 0.00 0.00 30.00

92981 ROBERT FILLMORE 11.13 0.00 0.00 0.00 11.13

12299 SCOTT FILLMORE 88.00 0.00 0.00 0.00 88.00

4983 FILMS FOR THE HUMANITIES 288.74 0.00 0.00 0.00 288.74

13746 FINISH SYSTEMS 98.62 0.00 0.00 0.00 98.62

13926 FIREFOLD 607.93 0.00 0.00 0.00 607.93

1390 1ST AYD CORPORATION 5,126.67 0.00 0.00 0.00 5,126.67

13607 FIRST IMPRESSION INC 53.00 0.00 0.00 0.00 53.00

4637 FIRST TO THE FINISH INC 911.00 0.00 0.00 0.00 911.00

92928 BETTY I. FISHER 60.50 0.00 0.00 0.00 60.50

8837 JULIE FISHER 84.00 0.00 0.00 0.00 84.00

11664 FISHER PIANO SERVICE 1,155.00 0.00 0.00 0.00 1,155.00

6041 FISHER SCIENTIFIC 32,010.60 0.00 0.00 0.00 32,010.60

6552 FITNESS FINDERS 1,198.35 0.00 0.00 0.00 1,198.35

11977 FITNESS WEAR INC 290.24 0.00 0.00 0.00 290.24

2981 ELROY FITZGERALD 367.00 0.00 0.00 0.00 367.00

2207 FJ BERO AND COMPANY INC 9,263.15 0.00 0.00 0.00 9,263.15

33640 FLAGHOUSE INC 5,545.67 0.00 0.00 0.00 5,545.67

13939 THOMAS M FLANIGAN 150.00 0.00 0.00 0.00 150.00

12731 SHANA FLATLAND 2,000.00 0.00 0.00 0.00 2,000.00

13955 BEN FLETCHER 220.00 0.00 0.00 0.00 220.00

13411 HARRY FLETCHER 125.00 0.00 0.00 0.00 125.00

12896 BRIAN FLETCHER 110.00 0.00 0.00 0.00 110.00

408 FLINN SCIENTIFIC INC 79,010.83 0.00 0.00 0.00 79,010.83

10881 FLO-TECH MECHANICAL SYSTEMS 20,790.35 0.00 0.00 0.00 20,790.35

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 43 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2919 FLOLO CORPORATION 24,304.92 0.00 0.00 0.00 24,304.92

90238 CATHRYN FLONES 155.54 0.00 0.00 0.00 155.54

2963 FLOORS INCORPORATED 402,197.78 0.00 0.00 0.00 402,197.78

13188 WALTER FLORES 104.29 0.00 0.00 0.00 104.29

13087 FLORIDA MICRO LLC 7,608.00 0.00 0.00 0.00 7,608.00

13853 FLUKE NETWORKS 5,508.00 0.00 0.00 0.00 5,508.00

12468 JOE FLURY 384.00 0.00 0.00 0.00 384.00

14002 KATHARINE FLYNN 115.71 0.00 0.00 0.00 115.71

9924 STEPHEN G FODOR 75.00 0.00 0.00 0.00 75.00

91294 MARLA FOERSTER 305.26 0.00 0.00 0.00 305.26

93166 GREGORY L. FOGARTY 1,276.19 0.00 0.00 0.00 1,276.19

13708 FOLDING PARTITION SERVICES 75.00 0.00 0.00 0.00 75.00

87910 FOLLETT EDUCATIONAL SERVICE 71,106.31 0.00 0.00 0.00 71,106.31

3453 FOLLETT LIBRARY RESOURCES 330,457.87 0.00 0.00 0.00 330,457.87

3887 FOLLETT SOFTWARE COMPANY 86,811.82 0.00 0.00 0.00 86,811.82

11268 RAIMUNDO FONSECA 278.00 0.00 0.00 0.00 278.00

8667 FOOD SERVICE AND CULINARY A 562.19 0.00 0.00 0.00 562.19

11422 FOOTPRINT PRESS INC 808.28 0.00 0.00 0.00 808.28

11677 ANDY FORCIER 102.00 0.00 0.00 0.00 102.00

34075 FORESTRY SUPPLIES INC 452.97 0.00 0.00 0.00 452.97

13698 MIKE FORREST 228.00 0.00 0.00 0.00 228.00

13186 ARLENE FORSYTH 420.19 0.00 0.00 0.00 420.19

999001420 AMY FOSCO 125.00 0.00 0.00 0.00 125.00

10673 MARK FOSTER 507.00 0.00 0.00 0.00 507.00

8842 H DUANE FOUNTAIN JR 135.00 0.00 0.00 0.00 135.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 44 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

90685 FRED FOX 15,053.02 0.00 0.00 0.00 15,053.02

12211 JO ANN FOX 577.13 0.00 0.00 0.00 577.13

3616 FOX RIVER GRAPHICS INC 1,304.00 0.00 0.00 0.00 1,304.00

12743 SUE E FOX 710.00 0.00 0.00 0.00 710.00

3291 FOX TECH CENTER 122,688.85 0.00 0.00 0.00 122,688.85

11178 FOX VALLEY ASST PRINCIPALS 105.00 0.00 0.00 0.00 105.00

9535 FOX VALLEY BLUES 1,756.04 0.00 0.00 0.00 1,756.04

34600 FOX VALLEY FENCE 3,777.00 0.00 0.00 0.00 3,777.00

13159 FOX VALLEY SYSTEMS INC 117.14 0.00 0.00 0.00 117.14

10250 MICHAEL FRAGIAS 398.00 0.00 0.00 0.00 398.00

14086 SEAN MICHAEL FRANCOIS 90.00 0.00 0.00 0.00 90.00

12184 DAVE FRANCZAK 241.00 0.00 0.00 0.00 241.00

4088 FRANCZEK RADELET & ROSE 223,919.97 0.00 0.00 0.00 223,919.97

21050 FRANK COONEY COMPANY 281,958.18 0.00 0.00 0.00 281,958.18

6763 FERN FRANK 17,887.47 0.00 0.00 0.00 17,887.47

91295 ROSEMARY FRANK 385.00 0.00 0.00 0.00 385.00

92776 LAURA FRANKIEWICZ 2,262.54 0.00 0.00 0.00 2,262.54

7603 FRANKLIN COVEY CO. 118.96 0.00 0.00 0.00 118.96

34800 FRANKLIN ELECTRONIC PUBLISH 321.75 0.00 0.00 0.00 321.75

9663 FRANKLIN LEARNING SYSTEMS 1,153.83 0.00 0.00 0.00 1,153.83

91064 BARBARA J. FRANQUELLI 83.84 0.00 0.00 0.00 83.84

8578 FRANTZ ART GLASS AND SUPPLY 988.70 0.00 0.00 0.00 988.70

999001320 LISA FRANXMAN 66.00 0.00 0.00 0.00 66.00

999001357 DAWN FRANZEN 137.00 0.00 0.00 0.00 137.00

90140 ROBERT FRAZIER 129.86 0.00 0.00 0.00 129.86

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 45 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9551 FRED PRYOR SEMINARS 199.00 0.00 0.00 0.00 199.00

1041 FREE SPIRIT PUBLISHING INC 26.90 0.00 0.00 0.00 26.90

13855 FREEDMAN ANSELMO LINDBERG 1,397.66 0.00 0.00 0.00 1,397.66

8844 LARRY FREEMAN 102.00 0.00 0.00 0.00 102.00

9821 Freeport High School 300.00 0.00 0.00 0.00 300.00

13511 FREEVERSE 299.00 0.00 0.00 0.00 299.00

8161 FREMD HIGH SCHOOL 65.00 0.00 0.00 0.00 65.00

10219 JAMES FRENCH 100.00 0.00 0.00 0.00 100.00

13499 FRESHI FILMS LLC 6,550.00 0.00 0.00 0.00 6,550.00

1633 DAN FREUND 422.00 0.00 0.00 0.00 422.00

5586 VICTOR FREUND 258.00 0.00 0.00 0.00 258.00

13631 KATHY FREY 37.68 0.00 0.00 0.00 37.68

35110 FREY SCIENTIFIC 8,782.89 0.00 0.00 0.00 8,782.89

12066 ISABELA FRIESENDORF 350.00 0.00 0.00 0.00 350.00

10251 JOE FRITSCH 165.00 0.00 0.00 0.00 165.00

11614 FROMUTH 893.31 0.00 0.00 0.00 893.31

12566 JERRY FRUMP 115.00 0.00 0.00 0.00 115.00

8845 MARK FUEGER 198.00 0.00 0.00 0.00 198.00

10130 DAVE FUERST 115.00 0.00 0.00 0.00 115.00

14003 GAIL FUERST 68.80 0.00 0.00 0.00 68.80

13615 DOUG FULFORD 45.00 0.00 0.00 0.00 45.00

13273 FUN AND FUNCTION 139.60 0.00 0.00 0.00 139.60

10234 TOM FUTRIS 154.00 0.00 0.00 0.00 154.00

13114 FUTURE HORIZONS INC 44.85 0.00 0.00 0.00 44.85

12932 G & E CONTRACTING 105,147.00 0.00 0.00 0.00 105,147.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 46 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

35505 G AND O THERMAL SUPPLY CO 6,705.41 0.00 0.00 0.00 6,705.41

2727 G COMMUNICATIONS 2,173.15 0.00 0.00 0.00 2,173.15

12737 GABRIEL FIRST CORP 275.72 0.00 0.00 0.00 275.72

13967 ALISON GAINES 150.00 0.00 0.00 0.00 150.00

10218 JOE GAJEWSKI 190.00 0.00 0.00 0.00 190.00

999001386 JEANINE GALATI 129.00 0.00 0.00 0.00 129.00

12405 Jim Galbavy 45.00 0.00 0.00 0.00 45.00

999001352 MICHAEL GALBREATH 125.00 0.00 0.00 0.00 125.00

35561 THE GALE GROUP 10,933.13 0.00 0.00 0.00 10,933.13

13458 GALESBURG HIGH SCHOOL 150.00 0.00 0.00 0.00 150.00

11691 JULIE GALL 13.00 0.00 0.00 0.00 13.00

12526 GALLAGHER BENEFIT SERVICES 40,000.00 0.00 0.00 0.00 40,000.00

12007 THE GALLERY COLLECTION 1,230.90 0.00 0.00 0.00 1,230.90

12379 GALLS 413.91 0.00 0.00 0.00 413.91

3267 GAMBLE MUSIC COMPANY LTD 1,118.56 0.00 0.00 0.00 1,118.56

10969 STEVE GAMBLE 58.00 0.00 0.00 0.00 58.00

9639 GANDER PUBLISHING 442.04 0.00 0.00 0.00 442.04

12081 DAVE GANSHAW 413.00 0.00 0.00 0.00 413.00

9500 GARAVENTA USA INC 45.50 0.00 0.00 0.00 45.50

13700 CHUCK GARBER 55.00 0.00 0.00 0.00 55.00

90190 NANCY GARBER 110.64 0.00 0.00 0.00 110.64

13238 ABEL GARCIA 100.00 0.00 0.00 0.00 100.00

13514 JUDY GARD 60.06 0.00 0.00 0.00 60.06

12514 GARIBALDI'S ITALIAN EATERY 6,756.96 0.00 0.00 0.00 6,756.96

89918 EDWARD GAROFALO 205.00 0.00 0.00 0.00 205.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 47 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12091 ED GAROFALO 390.00 0.00 0.00 0.00 390.00

10252 KEN GARRETT 145.00 0.00 0.00 0.00 145.00

13054 KEN GARRETT 45.00 0.00 0.00 0.00 45.00

92564 VICKI GARRETT 67.43 0.00 0.00 0.00 67.43

8847 SCOTT GARREY 220.00 0.00 0.00 0.00 220.00

8848 TOM GARREY 346.00 0.00 0.00 0.00 346.00

91849 LORA GARRISON 50.00 0.00 0.00 0.00 50.00

13637 GARY D WRIGHT ELEMENTARY 790.00 0.00 0.00 0.00 790.00

9837 GARY GILLY 750.00 0.00 0.00 0.00 750.00

11636 JIM GATS 58.00 0.00 0.00 0.00 58.00

13854 ADRIANA GAVINA 9.20 0.00 0.00 0.00 9.20

11054 DAN GAWALUCK 277.00 0.00 0.00 0.00 277.00

7109 GE CAPITAL 149,100.00 0.00 0.00 0.00 149,100.00

4540 GE CAPITAL MODULAR SPACE 199,343.33 0.00 0.00 0.00 199,343.33

10919 TARA GEEGAN 720.00 0.00 0.00 0.00 720.00

35950 GEHRINGER BROS 93.00 0.00 0.00 0.00 93.00

13477 BOB GEINOSKY 656.00 0.00 0.00 0.00 656.00

90191 ANNETTE GEISS 96.00 0.00 0.00 0.00 96.00

999001389 SVETLANA GELEVA 22.60 0.00 0.00 0.00 22.60

14080 MATTHEW GEMMILL 50.00 0.00 0.00 0.00 50.00

13239 ERZSI GEMZSI 1,154.25 0.00 0.00 0.00 1,154.25

13912 BOB GENDE 157.00 0.00 0.00 0.00 157.00

6749 GENERAL ASP INC 275.00 0.00 0.00 0.00 275.00

3011 GENERAL BINDING CORPORATION 133.92 0.00 0.00 0.00 133.92

7474 GENEVA HIGH SCHOOL ATHLETIC 715.00 0.00 0.00 0.00 715.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 48 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

3928 GENOA-KINGSTON HIGH SCHOOL 575.00 0.00 0.00 0.00 575.00

92004 CHRISTINE GERNANT 99.14 0.00 0.00 0.00 99.14

12866 GESELL INSTITUTE 910.00 0.00 0.00 0.00 910.00

8850 MIKE GESKE 60.00 0.00 0.00 0.00 60.00

11361 SCOTT GESSERT 425.00 0.00 0.00 0.00 425.00

10258 STEVE GIBBLE 280.00 0.00 0.00 0.00 280.00

999001408 GIBSON CITY/MELVIN-SIBLEY C 664.92 0.00 0.00 0.00 664.92

12578 ROD GIEDD 55.00 0.00 0.00 0.00 55.00

13998 BRIAN GILBERT 46.20 0.00 0.00 0.00 46.20

8851 CHRISTOPHER GILBERT 405.00 0.00 0.00 0.00 405.00

8472 DICK GILBERT 55.00 0.00 0.00 0.00 55.00

13842 GILBERTS ELEM ACTIVITY ACCO 825.40 0.00 0.00 0.00 825.40

11753 GILL ATHLETICS 3,051.31 0.00 0.00 0.00 3,051.31

13217 TIM GILLESPIE 95.00 0.00 0.00 0.00 95.00

12249 CATHERINE GILLETTE RASTENIS 42.12 0.00 0.00 0.00 42.12

3144 GILMAN GEAR 1,453.84 0.00 0.00 0.00 1,453.84

13617 TONY GILTNER 148.00 0.00 0.00 0.00 148.00

13618 MARK GINSKI 55.00 0.00 0.00 0.00 55.00

13783 GIVING GREETINGS 125.65 0.00 0.00 0.00 125.65

10995 DAVID GLASGOW 202.00 0.00 0.00 0.00 202.00

11014 DON GLAZE 598.00 0.00 0.00 0.00 598.00

7483 GLAZEBROOK AND ASSOCIATES 266.38 0.00 0.00 0.00 266.38

12425 GLAZIER CLINICS 1,100.00 0.00 0.00 0.00 1,100.00

7710 GLENBARD NORTH HIGH SCHOOL 200.00 0.00 0.00 0.00 200.00

9565 GLENBARD SOUTH HIGH SCHOOL 50.00 0.00 0.00 0.00 50.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 49 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2166 GLENCOE ORDER DEPARTMENT 154,181.64 0.00 0.00 0.00 154,181.64

7269 ADVENTIST GLENOAKS HOSPITAL 131,969.79 0.00 0.00 0.00 131,969.79

13954 HENRY GLICK 97.00 0.00 0.00 0.00 97.00

10873 GLOBAL ENTERPRISE TECHNOLOG 2,785,494.93 0.00 0.00 0.00 2,785,494.93

8320 GLOBAL INDUSTRIAL EQUIPMENT 5,019.60 0.00 0.00 0.00 5,019.60

12064 GLOBAL KNOWLEDGE TRAINING L 8,418.52 0.00 0.00 0.00 8,418.52

13946 GARY GLOWACZ 38.97 0.00 0.00 0.00 38.97

7024 GLS - GREG LARSON SPORTS 558.85 0.00 0.00 0.00 558.85

89680 ANTHONY GNUTEK 231.29 0.00 0.00 0.00 231.29

13336 JENNIFER GOLD 353.48 0.00 0.00 0.00 353.48

14045 CHARMAINE K GOLDA 58.06 0.00 0.00 0.00 58.06

13345 COLLEEN GOLDBERG 70.30 0.00 0.00 0.00 70.30

13069 GOLF & BUSSE TOWING 352.50 0.00 0.00 0.00 352.50

3397 GOLF CLUB OF ILLINOIS 1,310.10 0.00 0.00 0.00 1,310.10

11443 CHUCK GONZALEZ 210.00 0.00 0.00 0.00 210.00

14038 JAIME GONZALEZ 102.00 0.00 0.00 0.00 102.00

12691 JENNY GONZALEZ 196.13 0.00 0.00 0.00 196.13

90978 YADHIRA GONZALEZ 150.00 0.00 0.00 0.00 150.00

12948 GOOD SHEPHERD HOSPITAL 1,760.00 0.00 0.00 0.00 1,760.00

36850 GOODHEART-WILCOX PUBLISHER 10,490.04 0.00 0.00 0.00 10,490.04

13197 BRITTANY GOODMAN 246.72 0.00 0.00 0.00 246.72

1237 GOPHER SPORT 27,780.53 0.00 0.00 0.00 27,780.53

13055 MAURICE GORDON 90.00 0.00 0.00 0.00 90.00

90869 JOHN GORMAN 278.12 0.00 0.00 0.00 278.12

11706 JOHN GOTTER 52.00 0.00 0.00 0.00 52.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 50 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12473 GOV FINANCE OFFICERS ASSOC 3,158.00 0.00 0.00 0.00 3,158.00

35490 GPN - GREAT PLAINS NATIONAL 417.30 0.00 0.00 0.00 417.30

10132 CHUCK GRABER 60.00 0.00 0.00 0.00 60.00

11956 HEATHER GRAHAM 182.00 0.00 0.00 0.00 182.00

2580 GRAINGER 42,779.40 0.00 0.00 0.00 42,779.40

7845 GRAINGER 778.09 0.00 0.00 0.00 778.09

14017 TODD GRAMLY 220.00 0.00 0.00 0.00 220.00

80200 GRAND RENTAL STATION 3,983.97 0.00 0.00 0.00 3,983.97

5012 GRAND STAGE COMPANY 3,003.60 0.00 0.00 0.00 3,003.60

93198 LEANN GRANELL 145.00 0.00 0.00 0.00 145.00

8652 GRANT HIGH SCHOOL 360.00 0.00 0.00 0.00 360.00

13795 JESSICA GRANT 24.01 0.00 0.00 0.00 24.01

8853 TIM GRANT 107.00 0.00 0.00 0.00 107.00

2722 GRAPHIC CHEMICAL & INK COMP 396.11 0.00 0.00 0.00 396.11

9935 GRAPHIC EDGE 1,090.78 0.00 0.00 0.00 1,090.78

13041 GRAPHTECH SYSTEMS LLC 1,145.00 0.00 0.00 0.00 1,145.00

13218 GEORGE GRASSMUCK 95.00 0.00 0.00 0.00 95.00

1564 GRATIOT LAKE BASKETRY 527.80 0.00 0.00 0.00 527.80

13557 GRAYBAR ELECTRIC CO 9,767.42 0.00 0.00 0.00 9,767.42

8701 GRAYSLAKE HIGH SCHOOL 520.00 0.00 0.00 0.00 520.00

12390 GRAYSLAKE NORTH HIGH SCHOOL 246.00 0.00 0.00 0.00 246.00

13200 GREAT AMERICAN FINANCE COMP 66.36 0.00 0.00 0.00 66.36

4418 GREAT IDEAS FOR TEACHING IN 287.90 0.00 0.00 0.00 287.90

2051 GREAT LAKES CLAY AND SUPPLY 47,790.25 0.00 0.00 0.00 47,790.25

843 GREAT LAKES FIRE AND SAFETY 15,026.50 0.00 0.00 0.00 15,026.50

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 51 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

1942 GREAT LAKES SPORTS 597.94 0.00 0.00 0.00 597.94

11398 GREAT LAKES WEST 88,006.40 0.00 0.00 0.00 88,006.40

9658 GREAT PACIFIC MEDIA 256.99 0.00 0.00 0.00 256.99

9667 GREAT POTENTIAL PRESS INC 112.90 0.00 0.00 0.00 112.90

3769 GREAT SOURCE 10,557.55 0.00 0.00 0.00 10,557.55

92291 GINGER GREEN 445.54 0.00 0.00 0.00 445.54

92326 MATTHEW GREEN 57.77 0.00 0.00 0.00 57.77

93173 TOM GREEN 13.92 0.00 0.00 0.00 13.92

13252 GREENLIGHT FOR LEARNING LLC 270.00 0.00 0.00 0.00 270.00

11889 GREG GREENHILL CONSTRUCTION 62,197.84 0.00 0.00 0.00 62,197.84

13577 AL GREMBER 282.00 0.00 0.00 0.00 282.00

89847 KATHY GRESENS 136.39 0.00 0.00 0.00 136.39

12739 GRETCHEN KILBEY 1,825.00 0.00 0.00 0.00 1,825.00

6688 THOMAS GREY 102.00 0.00 0.00 0.00 102.00

92767 AMY GRIFFITHS 90.17 0.00 0.00 0.00 90.17

9510 GRIZZLY INDUSTRIAL 483.19 0.00 0.00 0.00 483.19

10409 GRIZZLY INDUSTRIAL 7,323.25 0.00 0.00 0.00 7,323.25

90979 CATHERINE GROCHOWSKI 43.95 0.00 0.00 0.00 43.95

11404 KIRT GROCHOWSKI 418.06 0.00 0.00 0.00 418.06

10674 GLENN GROEBLI 52.00 0.00 0.00 0.00 52.00

12102 LORI GROENE 74.00 0.00 0.00 0.00 74.00

92330 TIFFANY GROH 505.06 0.00 0.00 0.00 505.06

10238 REID GROSS 150.00 0.00 0.00 0.00 150.00

12590 GROVE JUNIOR HIGH SCHOOL 100.00 0.00 0.00 0.00 100.00

11529 NANCY GROVE 30.00 0.00 0.00 0.00 30.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 52 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10133 RICH GRUBE 225.00 0.00 0.00 0.00 225.00

12564 RUSS GRUBER 100.00 0.00 0.00 0.00 100.00

93015 JEANNE GRUETER 26.91 0.00 0.00 0.00 26.91

13921 GTM SPORTSWEAR 1,920.00 0.00 0.00 0.00 1,920.00

14018 RAMON GUEVARA 56.00 0.00 0.00 0.00 56.00

10932 GUITAR CENTER 149.99 0.00 0.00 0.00 149.99

1459 GULGREN TV AND APPLIANCE IN 170.64 0.00 0.00 0.00 170.64

12563 GARY GULLETT 60.00 0.00 0.00 0.00 60.00

91390 NANCY GULLICKSON 192.90 0.00 0.00 0.00 192.90

13587 ASIA GURNEY 113.11 0.00 0.00 0.00 113.11

9045 DAVID GUSE 55.00 0.00 0.00 0.00 55.00

9713 GUSTAVE A LARSON COMPANY 8,611.54 0.00 0.00 0.00 8,611.54

12446 MELISSA GUTIERREZ 41.45 0.00 0.00 0.00 41.45

11104 JAMES GUTTRIDGE 95.00 0.00 0.00 0.00 95.00

2685 H AND M LIMOUSINE SERVICE I 448.50 0.00 0.00 0.00 448.50

11795 H MEDIA ASSOCIATES INC 2,465.00 0.00 0.00 0.00 2,465.00

12576 H R STEWART INC 8,487.50 0.00 0.00 0.00 8,487.50

999001342 ERIN HAEFLING 50.00 0.00 0.00 0.00 50.00

11188 STAN HAFFERKAMP 62.00 0.00 0.00 0.00 62.00

12599 ROBERT HAGEN 110.00 0.00 0.00 0.00 110.00

8763 JOEY HAGER 312.00 0.00 0.00 0.00 312.00

10700 HAIGES MACHINERY INC 110.00 0.00 0.00 0.00 110.00

12863 ROBERT F. HAIN 1,712.86 0.00 0.00 0.00 1,712.86

13301 STEVE HALLBERG 160.00 0.00 0.00 0.00 160.00

11247 HALDEMAN-HOMME INC 93,069.84 0.00 0.00 0.00 93,069.84

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 53 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10259 DAN HALL 88.00 0.00 0.00 0.00 88.00

13949 SCOTT HALL 160.00 0.00 0.00 0.00 160.00

13392 HALLER OHARE CONSULTING 8,851.30 0.00 0.00 0.00 8,851.30

7413 MARK HALLETT 145.00 0.00 0.00 0.00 145.00

92166 TRENT HALPIN 33.54 0.00 0.00 0.00 33.54

4411 HAMILTON ACADEMY 246,281.73 0.00 0.00 0.00 246,281.73

9211 HAMMETTE INTERNATIONAL INC. 113.00 0.00 0.00 0.00 113.00

10833 HAMMOND AND STEPHENS 1,131.33 0.00 0.00 0.00 1,131.33

12837 HAMPSHIRE AREA CHAMBER OF C 70.00 0.00 0.00 0.00 70.00

9282 HAMPSHIRE AUTO PARTS - NAPA 1,393.31 0.00 0.00 0.00 1,393.31

38250 HAMPSHIRE ELEMENTARY ACTIVI 1,497.00 0.00 0.00 0.00 1,497.00

38320 HAMPSHIRE HIGH SCH BOARD AC 305.90 0.00 0.00 0.00 305.90

38380 HAMPSHIRE MS ACTIVITY ACCT 4,124.73 0.00 0.00 0.00 4,124.73

13636 HAMPSHIRE TOWNSHIP PARK DIS 161.25 0.00 0.00 0.00 161.25

11391 HAMPTON LENZINI AND RENWICK 225.75 0.00 0.00 0.00 225.75

1224 HAMPTON-BROWN 2,665.64 0.00 0.00 0.00 2,665.64

6462 HAMPTON-BROWN 6,454.74 0.00 0.00 0.00 6,454.74

13758 TAMMY HAMRICK 158.50 0.00 0.00 0.00 158.50

93114 Carolyn Hand 55.50 0.00 0.00 0.00 55.50

999001393 JACQUELINE HANDT 50.00 0.00 0.00 0.00 50.00

13119 HANDWRITNG WITHOUT TEARS 1,305.49 0.00 0.00 0.00 1,305.49

13903 BARRY HANRAHAN 154.55 0.00 0.00 0.00 154.55

11964 REBECCA HANRAHAN 660.00 0.00 0.00 0.00 660.00

8856 BOB HANSEN 118.00 0.00 0.00 0.00 118.00

13221 DANIEL HANSEN 108.00 0.00 0.00 0.00 108.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 54 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

14019 JEFF HANSEN 110.00 0.00 0.00 0.00 110.00

13871 BEVERLY HANSON 136.40 0.00 0.00 0.00 136.40

13410 LASZLO HANZELY 116.00 0.00 0.00 0.00 116.00

12850 JAMES HARBAUGH 445.83 0.00 0.00 0.00 445.83

6891 HARCOURT ASSESSMENT 1,789.17 0.00 0.00 0.00 1,789.17

5729 HARCOURT ASSESSMENT, INC 1,274.65 0.00 0.00 0.00 1,274.65

8282 HARCOURT INC 1,999.67 0.00 0.00 0.00 1,999.67

38741 HARCOURT INC. 22,984.64 0.00 0.00 0.00 22,984.64

4486 HARCOURT OUTLINES INC. 737.76 0.00 0.00 0.00 737.76

9526 HARDER SIGN CO INC 148.50 0.00 0.00 0.00 148.50

92193 PAUL HARDT 5,120.99 0.00 0.00 0.00 5,120.99

13330 HAREBRAIN INC 65.65 0.00 0.00 0.00 65.65

7036 HARGRAVE BUILDERS INC 1,737,716.68 0.00 0.00 0.00 1,737,716.68

3625 HARLEM HIGH SCHOOL 1,415.00 0.00 0.00 0.00 1,415.00

91711 BETH HARNER 55.55 0.00 0.00 0.00 55.55

1277 HARPER COLLEGE 496.00 0.00 0.00 0.00 496.00

12595 ELISE HARRINGTON 108.34 0.00 0.00 0.00 108.34

12763 HARRIS BANK-PC CARD PROGRAM 99,187.82 0.00 0.00 0.00 99,187.82

10654 LISA HARRIS 368.24 0.00 0.00 0.00 368.24

7572 HARRISON AND COMPANY 129.64 0.00 0.00 0.00 129.64

11484 DEBBIE HARTMAN 594.48 0.00 0.00 0.00 594.48

10882 HARTWIG PLUMBING AND HEATIN 33,433.20 0.00 0.00 0.00 33,433.20

10379 GREG HARTZHEIM 225.00 0.00 0.00 0.00 225.00

13731 HARVARD BUSINESS REVIEW 79.00 0.00 0.00 0.00 79.00

7305 HARVARD HIGH SCHOOL 570.00 0.00 0.00 0.00 570.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 55 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8521 HARVEST GRAPHICS 3,397.96 0.00 0.00 0.00 3,397.96

13973 ROBERT HASKE 205.24 0.00 0.00 0.00 205.24

13469 HASTINGS AIR ENERGY CONTROL 2,226.57 0.00 0.00 0.00 2,226.57

10968 JERRY HATTENDORF 646.00 0.00 0.00 0.00 646.00

12047 ELIZABETH HAUGEBERG 150.00 0.00 0.00 0.00 150.00

91930 JANINE HAUGEN 6.99 0.00 0.00 0.00 6.99

13924 MELISSA HAUGENS 90.00 0.00 0.00 0.00 90.00

8858 MIKE HAVENGA 215.00 0.00 0.00 0.00 215.00

10334 ROBERT HAWKINS 333.00 0.00 0.00 0.00 333.00

39070 HAWKS AUTO PARTS 69,569.83 0.00 0.00 0.00 69,569.83

9748 HAWTHORN ASSOCIATED OF LAKE 35,210.80 0.00 0.00 0.00 35,210.80

39110 HAWTHORNE EDUCATIONAL SERVI 79.15 0.00 0.00 0.00 79.15

91048 W THOMAS HAY 889.27 0.00 0.00 0.00 889.27

39130 HAYDEN'S ATHLETIC SPECIALIS 131,328.13 0.00 0.00 0.00 131,328.13

13462 KAREN HAYES 686.10 0.00 0.00 0.00 686.10

13682 LARRY HAYES 55.00 0.00 0.00 0.00 55.00

2038 HEALTH EDCO 753.61 0.00 0.00 0.00 753.61

10495 HEALTH WORLD 1,827.10 0.00 0.00 0.00 1,827.10

12692 HEALTHSMART BENEFIT SOLUTIO 15,762.50 0.00 0.00 0.00 15,762.50

13655 HEALTHWORKS THEATRE 730.00 0.00 0.00 0.00 730.00

12004 HEALY AWARDS INC 277.54 0.00 0.00 0.00 277.54

39400 HEARLIHY AND COMPANY 2,230.40 0.00 0.00 0.00 2,230.40

999001402 MIKE HEARN 33.00 0.00 0.00 0.00 33.00

999001364 BARB HEATH 205.00 0.00 0.00 0.00 205.00

12991 HEDBERG MAPS INC 116.95 0.00 0.00 0.00 116.95

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 56 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13191 COLLEEN M HEFFERNAN 8,000.00 0.00 0.00 0.00 8,000.00

13586 ROB HEIDLAUF 55.00 0.00 0.00 0.00 55.00

12078 HEIGHTS FINANCE CORP 2,189.00 0.00 0.00 0.00 2,189.00

11970 NANCY HEILGEIST 109.41 0.00 0.00 0.00 109.41

13866 DIANE HEIMSOTH 102.30 0.00 0.00 0.00 102.30

1492 HEINEMANN 2,102.47 0.00 0.00 0.00 2,102.47

12244 HEINEMANN 66,876.78 0.00 0.00 0.00 66,876.78

10843 HEINEMANN CLASSROOM 2,492.44 0.00 0.00 0.00 2,492.44

10685 GORDON HEINEMANN 590.50 0.00 0.00 0.00 590.50

3473 HEINEMANN LIBRARY 2,088.85 0.00 0.00 0.00 2,088.85

2627 HEINEMANN WORKSHOPS 1,770.00 0.00 0.00 0.00 1,770.00

999001422 JAMI HEINRICH 115.00 0.00 0.00 0.00 115.00

10198 DENNIS HEINS 300.00 0.00 0.00 0.00 300.00

10217 MOLLY HEINS 220.00 0.00 0.00 0.00 220.00

11474 STAN HELGERSON 600.00 0.00 0.00 0.00 600.00

7155 HELP SYSTEMS 7,200.00 0.00 0.00 0.00 7,200.00

12217 TIMOTHY HENK 169.00 0.00 0.00 0.00 169.00

12790 HENRICKSEN AND COMPANY 499,456.30 0.00 0.00 0.00 499,456.30

89857 ANN HENRY 110.00 0.00 0.00 0.00 110.00

91184 LINDA HENRY 1,609.58 0.00 0.00 0.00 1,609.58

5509 HENRY SCHEIN INC 500.00 0.00 0.00 0.00 500.00

11055 DARREL HENSON 74.00 0.00 0.00 0.00 74.00

90536 CHARLENE HENTSCHEL 456.40 0.00 0.00 0.00 456.40

4523 HERFF JONES 74,676.92 0.00 0.00 0.00 74,676.92

9971 HERITAGE CRYSTAL CLEAN LLC 3,936.45 0.00 0.00 0.00 3,936.45

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 57 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001354 BRITTNEY HERMANSEN 347.00 0.00 0.00 0.00 347.00

13672 OCTAVIO HERRARA 60.00 0.00 0.00 0.00 60.00

999001340 HUGO HERRERA 122.00 0.00 0.00 0.00 122.00

7848 HERSEY HIGH SCHOOL 160.00 0.00 0.00 0.00 160.00

7888 HERSEY HIGH SCHOOL 125.00 0.00 0.00 0.00 125.00

10190 CHRISTOPHER HERZ 99.00 0.00 0.00 0.00 99.00

13773 STEVEN HERZBERG 55.00 0.00 0.00 0.00 55.00

6222 HEWLETT PACKARD 5,635.85 0.00 0.00 0.00 5,635.85

7697 HIATT BROS - E B INC 923,332.50 0.00 0.00 0.00 923,332.50

10365 HICKORY GROVE PRESS 52.85 0.00 0.00 0.00 52.85

12342 DAVID HICKS 1,492.64 0.00 0.00 0.00 1,492.64

93156 VICTORIA HICKS 350.11 0.00 0.00 0.00 350.11

10265 JOSEPH HIGGINS 704.00 0.00 0.00 0.00 704.00

12477 HIGHLAND PRODUCTS GROUP 1,794.36 0.00 0.00 0.00 1,794.36

40060 HIGHSMITH INC 2,307.85 0.00 0.00 0.00 2,307.85

4057 HINCKLEY SPRINGS 4,501.14 0.00 0.00 0.00 4,501.14

999000929 PHILIP HINDLEY 30.00 0.00 0.00 0.00 30.00

7409 HINSDALE SOUTH HIGH SCHOOL 180.00 0.00 0.00 0.00 180.00

13180 HINSHAW & CULBERTSON LLP 92,465.46 0.00 0.00 0.00 92,465.46

11569 KEITH HINZ 12.50 0.00 0.00 0.00 12.50

10260 AL HITZKE 55.00 0.00 0.00 0.00 55.00

13989 HOBART SERVICE 224.80 0.00 0.00 0.00 224.80

13406 JOHN HOBSCHEID 195.00 0.00 0.00 0.00 195.00

10139 JOHN HODEL 60.00 0.00 0.00 0.00 60.00

7438 HODGES WESTSIDE TRUCK CENTE 150.04 0.00 0.00 0.00 150.04

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 58 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12036 PATTON HOFER 300.00 0.00 0.00 0.00 300.00

7712 HOFFMAN ESTATES HIGH SCHOOL 200.00 0.00 0.00 0.00 200.00

13160 EVA HOFFMAN 100.00 0.00 0.00 0.00 100.00

12972 MARIE ANNE HOFFMAN 542.60 0.00 0.00 0.00 542.60

13391 CINDI HOFMANN 583.17 0.00 0.00 0.00 583.17

13683 ROBERT HOGUE 320.00 0.00 0.00 0.00 320.00

13185 DEBORAH J HOHLFELDER 369.65 0.00 0.00 0.00 369.65

13417 CARL HOLDEN 100.00 0.00 0.00 0.00 100.00

13158 HOLEY CARDS 248.52 0.00 0.00 0.00 248.52

12883 HOLIDAY INN CONFERENCE CENT 500.00 0.00 0.00 0.00 500.00

92573 JAN HOLLANDER 7.61 0.00 0.00 0.00 7.61

12204 STEVEN HOLLIS 75.94 0.00 0.00 0.00 75.94

90766 KYLE HOLLOWAY 37.81 0.00 0.00 0.00 37.81

92485 AARON HOLMER 644.90 0.00 0.00 0.00 644.90

999001351 CAITLIN HOLMES 125.00 0.00 0.00 0.00 125.00

999001329 HENRY HOLMES 150.00 0.00 0.00 0.00 150.00

14075 LYNNE HOLMES 35.75 0.00 0.00 0.00 35.75

13418 MONTEZ HOLMES 100.00 0.00 0.00 0.00 100.00

13332 TOM HOLMGREN 50.00 0.00 0.00 0.00 50.00

13207 HILARY HOLSTEIN 682.50 0.00 0.00 0.00 682.50

40691 HOLT RINEHART AND WINSTON 210,820.07 0.00 0.00 0.00 210,820.07

11694 JANET HOLUB 150.00 0.00 0.00 0.00 150.00

6079 HOME DEPOT 51,292.22 0.00 0.00 0.00 51,292.22

13906 HOME TEAM MARKETING 770.00 0.00 0.00 0.00 770.00

12419 HOOSIER BAT COMPANY 50.00 0.00 0.00 0.00 50.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 59 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8657 HOOVER INSTITUTION PRESS 10.00 0.00 0.00 0.00 10.00

10261 THOMAS HOOVER 418.00 0.00 0.00 0.00 418.00

4403 HOPE FOUNDATION 6,504.85 0.00 0.00 0.00 6,504.85

2747 HORACE MANN INSURANCE COMPA 92,280.42 0.00 0.00 0.00 92,280.42

8697 THE HORACE MANN LEAGUE 65.00 0.00 0.00 0.00 65.00

12919 BILL HORGAN 87.00 0.00 0.00 0.00 87.00

7127 HORIZON SOFTWARE 11,828.72 0.00 0.00 0.00 11,828.72

91737 L. SUSAN HORNSBY 88.15 0.00 0.00 0.00 88.15

999001338 DEBRA HORNSBY 105.00 0.00 0.00 0.00 105.00

999001383 DEBRA HORNSBY 137.00 0.00 0.00 0.00 137.00

12486 JOSHUA HORTON 48.01 0.00 0.00 0.00 48.01

12415 MARK HORTON 60.00 0.00 0.00 0.00 60.00

10705 PHIL HORWITZ 314.00 0.00 0.00 0.00 314.00

13705 ANN HOTTOVY 931.85 0.00 0.00 0.00 931.85

9469 HOUCHEN BINDERY LTD 3,893.50 0.00 0.00 0.00 3,893.50

92717 SEAN HOUGH 91.18 0.00 0.00 0.00 91.18

40900 HOUGHTON MIFFLIN HARCOURT 16,058.77 0.00 0.00 0.00 16,058.77

12502 KATIE HOVING 120.00 0.00 0.00 0.00 120.00

90799 JEANNE L. HOWARD 35.03 0.00 0.00 0.00 35.03

12487 JEFFREY HOWE 215.02 0.00 0.00 0.00 215.02

13900 ROBERT HOYOU 165.00 0.00 0.00 0.00 165.00

12251 DEBORAH HRIVNAK 1,275.23 0.00 0.00 0.00 1,275.23

10239 JOE HUBBARD 218.00 0.00 0.00 0.00 218.00

13981 HUBCO 279.56 0.00 0.00 0.00 279.56

13471 LANCE HUBER 151.32 0.00 0.00 0.00 151.32

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 60 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10342 PAT HUDGENS 45.00 0.00 0.00 0.00 45.00

999001404 ANGELA HUDSON 34.10 0.00 0.00 0.00 34.10

14110 HUDSON PRODUCTIONS 600.00 0.00 0.00 0.00 600.00

11523 HUFCOR CHICAGO INC 3,708.50 0.00 0.00 0.00 3,708.50

12062 MICHELLE HUFFMAN 75.00 0.00 0.00 0.00 75.00

10675 JEFFREY HUGEL 479.00 0.00 0.00 0.00 479.00

92115 RONALD R. HUGHES 63.37 0.00 0.00 0.00 63.37

5384 HUMAN KINETICS 532.92 0.00 0.00 0.00 532.92

11815 HUMAN RELATIONS MEDIA 1,792.35 0.00 0.00 0.00 1,792.35

7544 CATHERINE HUMMEL 150.00 0.00 0.00 0.00 150.00

13364 JOSEPH HUNT 97.00 0.00 0.00 0.00 97.00

13785 HUNTER ENTREPRENEURIAL INC 2,714.79 0.00 0.00 0.00 2,714.79

13879 HUNTINGTON LEARNING CENTER 5,939.24 0.00 0.00 0.00 5,939.24

7680 HUNTLEY COLLISION CENTER IN 41,308.25 0.00 0.00 0.00 41,308.25

8197 HUNTLEY HIGH SCHOOL 1,215.00 0.00 0.00 0.00 1,215.00

10242 MIKE HURCKES 209.47 0.00 0.00 0.00 209.47

13104 KELLI HURLEY 27.00 0.00 0.00 0.00 27.00

8867 MARK HURTER 116.00 0.00 0.00 0.00 116.00

10706 MARK HURWITZ 116.00 0.00 0.00 0.00 116.00

10556 CHARLES HUSKE 165.00 0.00 0.00 0.00 165.00

11413 GAIL HUSTER 73.00 0.00 0.00 0.00 73.00

12562 TOM HUSTER 60.00 0.00 0.00 0.00 60.00

8474 GARY HUTSON 1,531.00 0.00 0.00 0.00 1,531.00

91527 MELANIE HUTTER 571.41 0.00 0.00 0.00 571.41

8437 I A P P O 45.00 0.00 0.00 0.00 45.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 61 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13942 I SAFE INC 600.00 0.00 0.00 0.00 600.00

13116 I-55 CLINIC 285.00 0.00 0.00 0.00 285.00

3731 IAASE 140.00 0.00 0.00 0.00 140.00

6873 IAASE MEMBERSHIP COMMITTEE 825.00 0.00 0.00 0.00 825.00

3729 I A H P E R D 145.00 0.00 0.00 0.00 145.00

13735 IASA 11,314.70 0.00 0.00 0.00 11,314.70

2850 IASA KISHWAUKEE DIVISION 1,406.90 0.00 0.00 0.00 1,406.90

13025 IASA LAKE COUNTY DIVISION 800.00 0.00 0.00 0.00 800.00

11181 IASPA 85.00 0.00 0.00 0.00 85.00

999001415 CARLOTA IBARRA 125.00 0.00 0.00 0.00 125.00

13664 ICE CONFERENCE 520.00 0.00 0.00 0.00 520.00

36710 ICI DULUX PAINT CENTERS 5,743.42 0.00 0.00 0.00 5,743.42

13272 ICTFL 230.00 0.00 0.00 0.00 230.00

11277 IDEAS UNLIMITED 1,074.00 0.00 0.00 0.00 1,074.00

8030 IDPH - VISION & HEARING - 0 150.00 0.00 0.00 0.00 150.00

11389 IGSMA 110.00 0.00 0.00 0.00 110.00

11752 IJAS REGION 5 1,825.00 0.00 0.00 0.00 1,825.00

12155 IL CTO 60.00 0.00 0.00 0.00 60.00

13002 IL SCHOOL FOR VISUALLY IMPA 1,106.00 0.00 0.00 0.00 1,106.00

14053 IL STUDENT ASSISTANCE COMMI 120.58 0.00 0.00 0.00 120.58

3054 ILLINI POWER PRODUCTS 496.89 0.00 0.00 0.00 496.89

12593 ILLINOIS AMERICAN WATER 3,223.00 0.00 0.00 0.00 3,223.00

852 ILLINOIS ASB 37,609.00 0.00 0.00 0.00 37,609.00

41900 ILLINOIS ASBO 3,290.00 0.00 0.00 0.00 3,290.00

4532 ILLINOIS ASCD 129.00 0.00 0.00 0.00 129.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 62 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

253 ILLINOIS ASSN OF SCHOOL ADM 4,960.47 0.00 0.00 0.00 4,960.47

13858 ILLINOIS ASSOC OF STUDENT C 180.00 0.00 0.00 0.00 180.00

5495 ILLINOIS ASSOCIATION FOR GI 9,750.00 0.00 0.00 0.00 9,750.00

13703 ILLINOIS ASSOCIATION OF FAC 1,005.00 0.00 0.00 0.00 1,005.00

3525 ILLINOIS ASSOCIATION OF SCH 300.00 0.00 0.00 0.00 300.00

7742 ILLINOIS ASSN OF TITLE I DI 760.00 0.00 0.00 0.00 760.00

999001409 ILLINOIS CENTRAL SCHOOL BUS 175.00 0.00 0.00 0.00 175.00

13489 ILLINOIS CHEERLEADING COACH 50.00 0.00 0.00 0.00 50.00

13927 ILLINOIS CNCL ON ECONOMIC E 120.00 0.00 0.00 0.00 120.00

11461 ILLINOIS COMPUTING EDUCATOR 6,495.00 0.00 0.00 0.00 6,495.00

8219 ILLINOIS CONGRESSIONAL DEBA 300.00 0.00 0.00 0.00 300.00

42320 ILLINOIS DEPT OF EMPLOYMENT 85,770.39 0.00 0.00 0.00 85,770.39

13033 ILLINOIS EYE INSTITUTE 80.00 0.00 0.00 0.00 80.00

42580 ILLINOIS HIGH SCHOOL ASSN 12,817.00 0.00 0.00 0.00 12,817.00

13642 ILLINOIS JUGGLING INSTITUTE 1,300.00 0.00 0.00 0.00 1,300.00

41500 ILLINOIS JUNIOR ACADEMY 993.00 0.00 0.00 0.00 993.00

11385 ILLINOIS MASONRY CORPORATIO 278,219.11 0.00 0.00 0.00 278,219.11

694 ILLINOIS MATH AND SCIENCE A 500.00 0.00 0.00 0.00 500.00

2999 ILLINOIS MUSIC EDUCATORS AS 460.00 0.00 0.00 0.00 460.00

10211 ILLINOIS PBIS NETWORK 1,585.00 0.00 0.00 0.00 1,585.00

4602 ILLINOIS PRINCIPALS ASSOCIA 14,581.50 0.00 0.00 0.00 14,581.50

9815 ILLINOIS PUBLIC EMPLOYER LA 365.00 0.00 0.00 0.00 365.00

1609 THE CENTER 11,555.00 0.00 0.00 0.00 11,555.00

13528 ILLINOIS ROOF CONSULTING AS 6,900.00 0.00 0.00 0.00 6,900.00

2820 ILLINOIS SCHOOL LIBRARY MED 2,930.00 0.00 0.00 0.00 2,930.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 63 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

4810 ILLINOIS SCHOOL SERVICES 4,092.88 0.00 0.00 0.00 4,092.88

7806 ILLINOIS STATE BOARD OF EDU 34,317.66 0.00 0.00 0.00 34,317.66

9980 ILLINOIS STATE DEANS ASSOC 275.00 0.00 0.00 0.00 275.00

2726 ILLINOIS STATE UNIVERSITY 605.00 0.00 0.00 0.00 605.00

7399 ILLINOIS STATE UNIVERSITY 2,966.00 0.00 0.00 0.00 2,966.00

93220 ILLINOIS STUDENT ASSIST COM 1,509.07 0.00 0.00 0.00 1,509.07

9127 ILLINOIS STUDENT ASSISTANCE 3,675.88 0.00 0.00 0.00 3,675.88

8048 ILLINOIS T C E CONFERENCE 300.00 0.00 0.00 0.00 300.00

10320 ILLINOIS TESOL-BE 1,290.00 0.00 0.00 0.00 1,290.00

43430 ILLINOIS TIME RECORDER CO 3,033.20 0.00 0.00 0.00 3,033.20

10751 THE ILLINOIS TOLLWAY 53,334.45 0.00 0.00 0.00 53,334.45

12427 ILLINOIS TRACK AND CC COACH 165.00 0.00 0.00 0.00 165.00

5015 ILLINOIS WESLEYAN UNIVERSIT 2,790.00 0.00 0.00 0.00 2,790.00

9471 IMAGESTUFF.COM 3,607.00 0.00 0.00 0.00 3,607.00

11920 IMAGINE THIS 896.29 0.00 0.00 0.00 896.29

13436 IMPACT SPORTS INC 4,686.00 0.00 0.00 0.00 4,686.00

13792 IMPRIMUS FORENSIC SERVICES 799.00 0.00 0.00 0.00 799.00

10916 INDEPENDENT LIVING AIDS INC 316.45 0.00 0.00 0.00 316.45

6523 INDUSTRIAL ARTS SUPPLY CO 11,818.12 0.00 0.00 0.00 11,818.12

43900 INDUSTRIAL TOWEL AND UNIFOR 120,353.58 0.00 0.00 0.00 120,353.58

10719 INFINITE CAMPUS 162,095.99 0.00 0.00 0.00 162,095.99

7979 INLAND DIESEL INC 15,194.74 0.00 0.00 0.00 15,194.74

12330 INNOVATIVE EDUCATORS 271.70 0.00 0.00 0.00 271.70

44065 INNOVATIVE LEARNING CONCEPT 1,519.10 0.00 0.00 0.00 1,519.10

13928 INNOVATIVE LEARNING SOLUTIO 720.00 0.00 0.00 0.00 720.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 64 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

1605 INSECT LORE 246.82 0.00 0.00 0.00 246.82

6669 INSPRA 1,190.00 0.00 0.00 0.00 1,190.00

1706 INSTITUTE FOR EDUC DEVELOPM 2,358.00 0.00 0.00 0.00 2,358.00

1559 INSTITUTE FOR THERAPY 40,777.00 0.00 0.00 0.00 40,777.00

9132 INTEGRATIONS 2,270.19 0.00 0.00 0.00 2,270.19

13950 INTEGRYS ENERGY SERVIES INC 669.97 0.00 0.00 0.00 669.97

11382 INTERIOR STEEL PRODUCTS CO 299,599.75 0.00 0.00 0.00 299,599.75

13766 INTERLIGHT 357.50 0.00 0.00 0.00 357.50

13603 INTERNATIONAL AUTO SPEC INC 1,485.49 0.00 0.00 0.00 1,485.49

2209 INTERNATIONAL DECORATORS IN 36,333.90 0.00 0.00 0.00 36,333.90

7735 INTERNATIONAL PIPING SYSTEM 549,218.85 0.00 0.00 0.00 549,218.85

13134 INTERNATIONAL PLACEMENT SER 88,538.00 0.00 0.00 0.00 88,538.00

12352 INTERNATIONAL PUBLIC MGMT 145.00 0.00 0.00 0.00 145.00

5388 INTERNATIONAL READING ASSN 168.00 0.00 0.00 0.00 168.00

11668 INTERNATIONAL READING ASSOC 1,854.24 0.00 0.00 0.00 1,854.24

11932 INTERNATIONAL READING ASSOC 1,709.00 0.00 0.00 0.00 1,709.00

13838 INTERNATIONAL SPORTS TIMING 2,300.00 0.00 0.00 0.00 2,300.00

11906 INTERSTATE BATTERIES 134.97 0.00 0.00 0.00 134.97

367 INTERSTATE PUBLISHERS INC 743.75 0.00 0.00 0.00 743.75

10826 CAMPUS AGENDAS 42,774.42 0.00 0.00 0.00 42,774.42

12809 IOWA ASSOC OF SCHOOL BOARDS 45.00 0.00 0.00 0.00 45.00

13242 IRON OAKS ENVIRONMENTAL LEA 2,600.00 0.00 0.00 0.00 2,600.00

8751 IRONWOOD ENVIRONMENTAL INC 33,935.00 0.00 0.00 0.00 33,935.00

10142 JIM IRVIN 60.00 0.00 0.00 0.00 60.00

11335 IRWIN TELESCOPIC SEATING CO 10,030.20 0.00 0.00 0.00 10,030.20

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 65 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8456 ISBE EBC/PBIS NETWORK 450.00 0.00 0.00 0.00 450.00

11647 IL SCHOOL COUNSELORS ASSOC 380.00 0.00 0.00 0.00 380.00

13816 MARY ISHIKAWA 275.00 0.00 0.00 0.00 275.00

9553 BOB ISSEL 225.00 0.00 0.00 0.00 225.00

13448 ISTE 251.21 0.00 0.00 0.00 251.21

10010 ITG SOLUTIONS INC 6,843.00 0.00 0.00 0.00 6,843.00

485 ITS ELEMENTARY 1,553.35 0.00 0.00 0.00 1,553.35

11334 J AND M DECORATING 7,286.42 0.00 0.00 0.00 7,286.42

47600 J J KELLER AND ASSOC INC 4,810.85 0.00 0.00 0.00 4,810.85

7035 J L WAGNER PLUMBING AND PIP 145,586.85 0.00 0.00 0.00 145,586.85

12441 J R LIGHTNING INC 715.00 0.00 0.00 0.00 715.00

14020 JIM JABLOWSKI 55.00 0.00 0.00 0.00 55.00

13300 STEVE JACKSON 84.00 0.00 0.00 0.00 84.00

11057 TIM JACKSON 55.00 0.00 0.00 0.00 55.00

10991 JACOB AND HEFNER ASSOCIATES 62,426.60 0.00 0.00 0.00 62,426.60

12985 LEONARD ALLAN JACOBE 154.74 0.00 0.00 0.00 154.74

8696 JACOBS BOOSTER CLUB 546.51 0.00 0.00 0.00 546.51

45580 JACOBS HIGH SCHOOL ACTIVITY 12,528.89 0.00 0.00 0.00 12,528.89

1636 JACOBS HIGH SCHOOL BOARD AC 550.00 0.00 0.00 0.00 550.00

999001374 DONNA JACOBSON 137.00 0.00 0.00 0.00 137.00

10480 STEVE JACOBSON 220.00 0.00 0.00 0.00 220.00

7574 JAGUAR EDUCATIONAL 1,974.03 0.00 0.00 0.00 1,974.03

45775 JANELLE PUBLICATIONS INC 895.40 0.00 0.00 0.00 895.40

13394 JENNIFER JANKOWIAK 406.72 0.00 0.00 0.00 406.72

93101 LAURA M. JANUS 831.92 0.00 0.00 0.00 831.92

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 66 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92445 RITA JANUS 858.99 0.00 0.00 0.00 858.99

12079 LISA JAROT 152.04 0.00 0.00 0.00 152.04

93249 NATHAN JAROT 67.00 0.00 0.00 0.00 67.00

13407 RICK JASINSKI 241.00 0.00 0.00 0.00 241.00

13679 JASON SHOOK 60.00 0.00 0.00 0.00 60.00

13017 JBH TECHNOLOGIES INC 10,970.00 0.00 0.00 0.00 10,970.00

12816 JC HARRIS AND SONS INC 1,062,677.90 0.00 0.00 0.00 1,062,677.90

9533 JDK SERVICES 17,405.72 0.00 0.00 0.00 17,405.72

9841 JEANANE M FERRE PHD 500.00 0.00 0.00 0.00 500.00

344 JEFFS AUTO REPAIR 172.45 0.00 0.00 0.00 172.45

91426 LORRAINE JENSEN 197.86 0.00 0.00 0.00 197.86

13011 LAUREN JENSEN 4,162.66 0.00 0.00 0.00 4,162.66

12819 JENSEN'S PLUMBING AND HEATI 489,712.00 0.00 0.00 0.00 489,712.00

10806 DANIELLE JERDEE 104.74 0.00 0.00 0.00 104.74

13352 ERICA JETER 13.49 0.00 0.00 0.00 13.49

46060 PURCHASE ADVANTAGE CARD 12,681.20 0.00 0.00 0.00 12,681.20

3869 JEWEL FOOD STORE #3256 500.30 0.00 0.00 0.00 500.30

12872 CASEY JEWETT 55.00 0.00 0.00 0.00 55.00

12314 JEWISH VOCATIONAL SERVICE 3,655.50 0.00 0.00 0.00 3,655.50

13162 ADDIN JIMENEZ 102.53 0.00 0.00 0.00 102.53

10694 JIMMY Z MASONRY CORP 400.00 0.00 0.00 0.00 400.00

5094 JIST PUBLISHING COMPANY 1,639.27 0.00 0.00 0.00 1,639.27

46150 JOE'S QUALITY GLASS 625.10 0.00 0.00 0.00 625.10

10210 JOHN D. KASARDA 21,373.05 0.00 0.00 0.00 21,373.05

13304 JOHN DEERE COMPANY 37,294.24 0.00 0.00 0.00 37,294.24

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 67 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7749 JOHN WILEY AND SONS PUBLISH 506.56 0.00 0.00 0.00 506.56

9936 Johnsburg High School 169.42 0.00 0.00 0.00 169.42

10904 JOHNSON CONTROLS 868,775.07 0.00 0.00 0.00 868,775.07

46330 JOHNSON CONTROLS INC. 20,496.82 0.00 0.00 0.00 20,496.82

13987 ERIC T JOHNSON 253.94 0.00 0.00 0.00 253.94

91377 JANET JOHNSON 10.28 0.00 0.00 0.00 10.28

13461 JASON JOHNSON 218.00 0.00 0.00 0.00 218.00

10989 JULIE W JOHNSON 1,712.60 0.00 0.00 0.00 1,712.60

13378 KRISTEN E JOHNSON 760.00 0.00 0.00 0.00 760.00

14021 LARRY JOHNSON 524.00 0.00 0.00 0.00 524.00

951 PAUL JOHNSON 40.00 0.00 0.00 0.00 40.00

13465 RICK JOHNSON 200.29 0.00 0.00 0.00 200.29

13377 ROBERT JOHNSON 1,045.00 0.00 0.00 0.00 1,045.00

9008 JEFF JOHNSTON 175.00 0.00 0.00 0.00 175.00

7347 JOLLY LEARNING LTD 2,390.99 0.00 0.00 0.00 2,390.99

9281 JON-DON PRODUCTS INC 23,708.29 0.00 0.00 0.00 23,708.29

93084 AMY JONES 67.94 0.00 0.00 0.00 67.94

7174 JONES AND BROWN COMPANY 97,086.95 0.00 0.00 0.00 97,086.95

89858 BARBARA JONES 504.66 0.00 0.00 0.00 504.66

10145 DARNELL JONES 364.00 0.00 0.00 0.00 364.00

14005 LISA JONES 131.32 0.00 0.00 0.00 131.32

10477 JONES SCHOOL SUPPLY CO INC 368.55 0.00 0.00 0.00 368.55

12733 THOMAS S. JONES 185.00 0.00 0.00 0.00 185.00

12026 BONNIE JORDAN 774.20 0.00 0.00 0.00 774.20

13454 CRAIG JORDAN 427.00 0.00 0.00 0.00 427.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 68 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8875 GARY JORIAN 224.00 0.00 0.00 0.00 224.00

1054 JOSEPH D FOREMAN COMPANY 280.00 0.00 0.00 0.00 280.00

7204 JOSEPHSON INSTITUTE OF ETHI 4,671.33 0.00 0.00 0.00 4,671.33

12572 JACK JOST 55.00 0.00 0.00 0.00 55.00

5961 JOSTENS 24,947.73 0.00 0.00 0.00 24,947.73

9503 JOURNALISM EDUCATION ASSN 431.51 0.00 0.00 0.00 431.51

13872 JQ DESIGNS LLC 1,054.95 0.00 0.00 0.00 1,054.95

7393 JS PRINTING INC 2,346.19 0.00 0.00 0.00 2,346.19

11652 JUDSON COLLEGE 3,600.00 0.00 0.00 0.00 3,600.00

13581 JUDYS QUILT N SEW 17,864.82 0.00 0.00 0.00 17,864.82

8876 DOUG JUHLIN 110.00 0.00 0.00 0.00 110.00

13455 MICHAEL JULIAN 110.00 0.00 0.00 0.00 110.00

10829 JUST ASK PUBLICATIONS AND P 55.97 0.00 0.00 0.00 55.97

12821 JUST RITE ACOUSTICS 92,887.00 0.00 0.00 0.00 92,887.00

1184 JW PEPPER & SON INC 25,038.05 0.00 0.00 0.00 25,038.05

1142 K-LOG INC 1,607.40 0.00 0.00 0.00 1,607.40

11682 MIKE KACZMAREK 110.00 0.00 0.00 0.00 110.00

13161 KAREN KALAFUT 43.97 0.00 0.00 0.00 43.97

8878 TOM KAMINSKI 261.00 0.00 0.00 0.00 261.00

3957 KANE COUNTY REGIONAL OFFICE 91,066.44 0.00 0.00 0.00 91,066.44

3923 KANE COUNTY REGIONAL OFFICE 2,384.04 0.00 0.00 0.00 2,384.04

1069 KANELAND HIGH SCHOOL 920.00 0.00 0.00 0.00 920.00

3552 KAPLAN COMPANIES INC 2,124.57 0.00 0.00 0.00 2,124.57

13671 PAT KASPROWECZ 100.00 0.00 0.00 0.00 100.00

12321 CHAR KARMIS 35.20 0.00 0.00 0.00 35.20

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 69 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

47440 KARNES MUSIC 750.00 0.00 0.00 0.00 750.00

11641 STAN KARTHAN 321.00 0.00 0.00 0.00 321.00

13649 NICHOLE KASALA 1,669.41 0.00 0.00 0.00 1,669.41

13599 ROSEANN KASPER 8.38 0.00 0.00 0.00 8.38

13770 PAT KASPROWICZ 90.00 0.00 0.00 0.00 90.00

13419 ED KASPRYZYCKI 100.00 0.00 0.00 0.00 100.00

13398 JASON KATZBECK 123.76 0.00 0.00 0.00 123.76

90164 MARY SUE KATZENMAYER 43.68 0.00 0.00 0.00 43.68

13204 KAYBEE MONTESSORI LLC 4,369.01 0.00 0.00 0.00 4,369.01

1949 KAYLORS SCHOOL SUPPLY 79.88 0.00 0.00 0.00 79.88

11728 TIM KEATING 110.00 0.00 0.00 0.00 110.00

13137 LENORE KEATY 102.94 0.00 0.00 0.00 102.94

91358 SARAH KEDROSKI 212.94 0.00 0.00 0.00 212.94

12708 KEECH TECHNOLOGY CONSULTING 40,712.50 0.00 0.00 0.00 40,712.50

13056 WILLIAM KEECH 31,975.00 0.00 0.00 0.00 31,975.00

3682 KELLENBERGER ELECTRIC INC. 913,509.00 0.00 0.00 0.00 913,509.00

91365 CRENDEN KELLER 1,080.68 0.00 0.00 0.00 1,080.68

6895 KELLER HEARTT CO INC 44,565.96 0.00 0.00 0.00 44,565.96

9056 JOEL KELLER 133.00 0.00 0.00 0.00 133.00

13110 CHRISTOPHER KELLY 260.00 0.00 0.00 0.00 260.00

11301 DAVE KELLY 45.00 0.00 0.00 0.00 45.00

13827 DAVID KELLY 90.00 0.00 0.00 0.00 90.00

12570 KELSO-BURNETT CO 377,202.75 0.00 0.00 0.00 377,202.75

13876 KELVYN PARK HIGH SCHOOL 50.00 0.00 0.00 0.00 50.00

12351 KENNEDY INDUSTRIES 280.00 0.00 0.00 0.00 280.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 70 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13634 AMY KERLEY 104.51 0.00 0.00 0.00 104.51

13227 TIM KERR 97.00 0.00 0.00 0.00 97.00

10611 ORV KERSTEN 55.00 0.00 0.00 0.00 55.00

11414 KEN KESSELER 105.00 0.00 0.00 0.00 105.00

4627 KEYBOARD KADDY INC 336.00 0.00 0.00 0.00 336.00

999001406 BRIAN KIBITLEWSKI 28.60 0.00 0.00 0.00 28.60

5664 KIDS 2,700.00 0.00 0.00 0.00 2,700.00

2410 KIDS DISCOVER 598.50 0.00 0.00 0.00 598.50

11573 KIEFER SPECIALTY FLOORING I 49,060.90 0.00 0.00 0.00 49,060.90

10147 TIM KIEFER 60.00 0.00 0.00 0.00 60.00

13363 JOE KIELBASA 394.00 0.00 0.00 0.00 394.00

12387 Michelle Kilb 99.20 0.00 0.00 0.00 99.20

9059 WILLIE KILBERT 895.00 0.00 0.00 0.00 895.00

13140 NATHANIEL KILBY 4,430.00 0.00 0.00 0.00 4,430.00

12903 STEPHEN KILEY 55.00 0.00 0.00 0.00 55.00

12186 DAVE KILPATRICK 110.00 0.00 0.00 0.00 110.00

13072 MARY ELLEN KILPATRICK 2,700.00 0.00 0.00 0.00 2,700.00

7827 KIMBALL FARMS HOMEOWNER'S A 1,057.92 0.00 0.00 0.00 1,057.92

12039 JEFF KING 1,079.19 0.00 0.00 0.00 1,079.19

9061 KEVIN KING 55.00 0.00 0.00 0.00 55.00

10148 PETER KING 60.00 0.00 0.00 0.00 60.00

10395 TIM KING 155.00 0.00 0.00 0.00 155.00

999001381 MICHELLE KINGSBURY 150.00 0.00 0.00 0.00 150.00

10746 BRIAN KINGSLEY 97.00 0.00 0.00 0.00 97.00

9816 KINSEY AND KINSEY 153,239.67 0.00 0.00 0.00 153,239.67

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 71 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13099 KIRBY CABLE SERVICES 101,371.00 0.00 0.00 0.00 101,371.00

92836 BESS KIRCH 129.93 0.00 0.00 0.00 129.93

8118 JOHN KIRCHOFF 190.00 0.00 0.00 0.00 190.00

5939 KIRHOFERS SPORTS INC 15,313.75 0.00 0.00 0.00 15,313.75

1729 KIRTLEY TECHNOLOGY CORP 99,145.00 0.00 0.00 0.00 99,145.00

999001411 TOM KLAPPERICH 10.98 0.00 0.00 0.00 10.98

11059 HAROLD KLEIN 158.00 0.00 0.00 0.00 158.00

13740 THOMAS KLEIN 15.00 0.00 0.00 0.00 15.00

13408 CONNIE KLETT 186.00 0.00 0.00 0.00 186.00

8884 SCOTT KLINGBERG 225.00 0.00 0.00 0.00 225.00

48710 KLOCKIT 104.45 0.00 0.00 0.00 104.45

7513 HARRY J KLOEPPEL AND ASSOCI 62,035.00 0.00 0.00 0.00 62,035.00

11302 DAN KLOTZ 110.00 0.00 0.00 0.00 110.00

8886 DENNIS KNEIP 792.00 0.00 0.00 0.00 792.00

12333 NANCY KNEIP 88.49 0.00 0.00 0.00 88.49

11303 ANTHONY KNIGHT 155.00 0.00 0.00 0.00 155.00

4258 KNOWBUDDY RESOURCES 803.70 0.00 0.00 0.00 803.70

4604 KNOX COMPANY 89.00 0.00 0.00 0.00 89.00

11615 FRED KOBOS 149.59 0.00 0.00 0.00 149.59

12713 CAROL KOBZA 495.00 0.00 0.00 0.00 495.00

13384 SIBYL A. KOBZA 1,012.65 0.00 0.00 0.00 1,012.65

9341 KOCH FINANCIAL CORPORATION 763,257.16 0.00 0.00 0.00 763,257.16

14039 DONALD KOCHNIARCZYK 58.00 0.00 0.00 0.00 58.00

11446 JOHN KOESTER 73.00 0.00 0.00 0.00 73.00

5035 TOM KOHLER 1,200.00 0.00 0.00 0.00 1,200.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 72 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001398 JENNIFER KOLANDER 60.00 0.00 0.00 0.00 60.00

10936 DAVE KOLB 500.00 0.00 0.00 0.00 500.00

13132 MICHAEL KOLB 1,060.00 0.00 0.00 0.00 1,060.00

12916 RUSS KOLKAY 102.00 0.00 0.00 0.00 102.00

12154 BREANNE KOLL 471.44 0.00 0.00 0.00 471.44

11439 ALLISON KOMAROMY 93.75 0.00 0.00 0.00 93.75

10192 KRISTIN KOMAROMY 382.50 0.00 0.00 0.00 382.50

8887 DONNA KORDA 218.00 0.00 0.00 0.00 218.00

4296 KORNEY BOARD AIDS INC 165.00 0.00 0.00 0.00 165.00

11395 AGNIESZKA KORYCZAN 75.00 0.00 0.00 0.00 75.00

11133 BEN KOSTELNY 45.00 0.00 0.00 0.00 45.00

13568 MIKE KOTIW 225.00 0.00 0.00 0.00 225.00

13784 DONALD KOVACH 269.44 0.00 0.00 0.00 269.44

14022 MARK KOVANDA 55.00 0.00 0.00 0.00 55.00

13346 BRIAN KOWALSKI 175.00 0.00 0.00 0.00 175.00

12902 RICH KOZIOL 396.00 0.00 0.00 0.00 396.00

13194 DIANNE KRAUS 87.04 0.00 0.00 0.00 87.04

12265 GARY KRAUSE 248.02 0.00 0.00 0.00 248.02

8889 RANDALL KRAUT 443.00 0.00 0.00 0.00 443.00

13376 JULIE KREPEL 663.98 0.00 0.00 0.00 663.98

10149 RANDY KREPEL 487.00 0.00 0.00 0.00 487.00

10006 KRESS DESIGN 403.00 0.00 0.00 0.00 403.00

89993 JUDY KROHN 40.95 0.00 0.00 0.00 40.95

11479 KRONOS INC 28,161.64 0.00 0.00 0.00 28,161.64

11134 DAN KRUEGER 186.00 0.00 0.00 0.00 186.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 73 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10971 WESLEY KRUEGER 958.00 0.00 0.00 0.00 958.00

11922 CONRAD KRUTWIG 225.00 0.00 0.00 0.00 225.00

13420 RALPH KUBEK 48.00 0.00 0.00 0.00 48.00

10281 JOE KUBICA 99.00 0.00 0.00 0.00 99.00

12876 DANIEL J. KUEHLING 2,552.00 0.00 0.00 0.00 2,552.00

11304 KEVIN KUK 132.00 0.00 0.00 0.00 132.00

13390 CHRISTY KUKOVEC 249.77 0.00 0.00 0.00 249.77

13619 TOM KULBEDA 83.00 0.00 0.00 0.00 83.00

92972 ROBIN KULDA 214.98 0.00 0.00 0.00 214.98

92400 PATRICIA KUMM 82.20 0.00 0.00 0.00 82.20

2678 KURT STUART'S FLOOR COVERIN 93.00 0.00 0.00 0.00 93.00

7001 KURTZ BROS 42.90 0.00 0.00 0.00 42.90

14033 JENNIFER KURZYNSKI 116.84 0.00 0.00 0.00 116.84

13476 KEVIN KUSY 436.00 0.00 0.00 0.00 436.00

49400 KWIK KOPY PRINTING 5,919.45 0.00 0.00 0.00 5,919.45

13685 STEVE KYROUAC 55.00 0.00 0.00 0.00 55.00

3481 L & R GLASS AND MIRROR 619.07 0.00 0.00 0.00 619.07

12488 SUSAN LA GRIPPE 79.63 0.00 0.00 0.00 79.63

49480 LAB SAFETY SUPPLY INC. 1,702.91 0.00 0.00 0.00 1,702.91

8893 DAN LACHER 235.00 0.00 0.00 0.00 235.00

12243 LAD LAKE 577.84 0.00 0.00 0.00 577.84

12100 WAYNE LAECHECT 193.00 0.00 0.00 0.00 193.00

11224 LAFORCE 12,384.50 0.00 0.00 0.00 12,384.50

11376 RAY LAFRANCIS 78.00 0.00 0.00 0.00 78.00

4084 LAIDLAW TRANSIT INC 2,832.33 0.00 0.00 0.00 2,832.33

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 74 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7847 LAKE FOREST HIGH SCHOOL 440.00 0.00 0.00 0.00 440.00

49630 LAKE IN THE HILLS ACTIVITY 21.66 0.00 0.00 0.00 21.66

11390 LAKE IN THE HILLS ROTARY CL 725.00 0.00 0.00 0.00 725.00

49690 LITH SANITARY DISTRICT 9,266.00 0.00 0.00 0.00 9,266.00

7711 LAKE PARK HIGH SCHOOL 1,350.00 0.00 0.00 0.00 1,350.00

12935 LAKE SHORE GLASS & MIRROR 49,290.00 0.00 0.00 0.00 49,290.00

10047 LAKE ZURICH HIGH SCHOOL 835.00 0.00 0.00 0.00 835.00

8894 JIM LAKEMAN 145.00 0.00 0.00 0.00 145.00

13266 LAKES COMMUNITY HIGH SCHOOL 40.00 0.00 0.00 0.00 40.00

1504 LAKESHORE LEARNING MATERIAL 39,955.69 0.00 0.00 0.00 39,955.69

679 LAKEWOOD ELEM ACTIVITY ACCT 1,387.45 0.00 0.00 0.00 1,387.45

12529 KEVIN LAMOVEC 131.25 0.00 0.00 0.00 131.25

1111 LAMP INC 2,572,219.69 0.00 0.00 0.00 2,572,219.69

11448 JAY LAMPEL 60.00 0.00 0.00 0.00 60.00

9065 JAY LANDGRAFF 136.00 0.00 0.00 0.00 136.00

6856 LANDMARK ENGINEERING GROUP 11,044.00 0.00 0.00 0.00 11,044.00

7082 LANDSCAPE CONCEPTS 491,755.26 0.00 0.00 0.00 491,755.26

14023 LARRY J LANE 174.00 0.00 0.00 0.00 174.00

12559 DOUG LANG 60.00 0.00 0.00 0.00 60.00

13873 MICHAEL LANG 325.00 0.00 0.00 0.00 325.00

13262 CHRISTINA LANGE 210.10 0.00 0.00 0.00 210.10

13210 ROBERT LANNING 90.63 0.00 0.00 0.00 90.63

7602 LAPORT INC 235,643.28 0.00 0.00 0.00 235,643.28

9381 LAPORT INCORPORATED 31,468.91 0.00 0.00 0.00 31,468.91

12373 LARGE UNIT DISTRICT ASSOC 3,550.00 0.00 0.00 0.00 3,550.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 75 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13486 ROBERT LARK 500.00 0.00 0.00 0.00 500.00

290 LARKIN CENTER CUSTODIAN FOR 25.00 0.00 0.00 0.00 25.00

50170 LARKIN CENTER SCHOOL 522,647.52 0.00 0.00 0.00 522,647.52

4420 LARKIN HIGH SCHOOL 843.00 0.00 0.00 0.00 843.00

6223 LARSON EQUIPMENT AND FURNIT 153,348.54 0.00 0.00 0.00 153,348.54

90376 SUE C LARSON 1,138.24 0.00 0.00 0.00 1,138.24

13498 EDWIN M LASAK 260.00 0.00 0.00 0.00 260.00

11449 QUIYANN LASETER 60.00 0.00 0.00 0.00 60.00

11451 RAYMOND LASETER 60.00 0.00 0.00 0.00 60.00

13933 LIZABETH LASKO CHIAPPETTA 160.00 0.00 0.00 0.00 160.00

13343 NATIONWIDE LOANS LP 1,536.32 0.00 0.00 0.00 1,536.32

9747 LAW OFFICES OF BAKER & MILL 4,389.44 0.00 0.00 0.00 4,389.44

89773 HELEN LAWRENCE 675.00 0.00 0.00 0.00 675.00

11632 LAWSON GREAT LAKES USER GRO 2,470.00 0.00 0.00 0.00 2,470.00

9305 LAWSON SOFTWARE, INC. 344,122.10 0.00 0.00 0.00 344,122.10

11527 STEVEN L LAYNE 14,650.00 0.00 0.00 0.00 14,650.00

14040 REGGIE LAYOFF 58.00 0.00 0.00 0.00 58.00

13299 SHAWN LAZIER 100.00 0.00 0.00 0.00 100.00

13298 MICHAEL LEA 48.00 0.00 0.00 0.00 48.00

2154 LEACH ENTERPRISES INC 16,949.93 0.00 0.00 0.00 16,949.93

13516 LEARNING A-Z 2,378.30 0.00 0.00 0.00 2,378.30

13136 LEARNING CARPET TLC INC 503.00 0.00 0.00 0.00 503.00

10747 LEARNING GEAR PLUS INC 205.85 0.00 0.00 0.00 205.85

50545 LEARNING LINKS INC 607.87 0.00 0.00 0.00 607.87

8636 LEARNING POINT ASSOCIATES 10,500.00 0.00 0.00 0.00 10,500.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 76 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

311 LEARNING RESOURCES 2,095.54 0.00 0.00 0.00 2,095.54

50670 LEARNING SEED CO. 1,815.65 0.00 0.00 0.00 1,815.65

999001353 RICHARD LEBRON 225.00 0.00 0.00 0.00 225.00

12791 LECTERNSANDPODIUMS.COM 4,342.91 0.00 0.00 0.00 4,342.91

6818 LECTORUM 184.77 0.00 0.00 0.00 184.77

13075 STEPHANIE LEDDY 460.00 0.00 0.00 0.00 460.00

12966 KAREN LEDFORD 579.60 0.00 0.00 0.00 579.60

999001419 MIN-KYU LEE 125.00 0.00 0.00 0.00 125.00

999001343 RAN LEE 50.00 0.00 0.00 0.00 50.00

9976 LEE/OGLE ROE 500.00 0.00 0.00 0.00 500.00

4397 LEE'S WELDING SERVICE INC 855.00 0.00 0.00 0.00 855.00

8898 MARK LEFFLER 280.00 0.00 0.00 0.00 280.00

12984 LEGAL SCIENCES 3,075.00 0.00 0.00 0.00 3,075.00

12120 SOOKIE LEHMAN 5,092.50 0.00 0.00 0.00 5,092.50

9067 MARK LEI 60.00 0.00 0.00 0.00 60.00

13079 MIRIAM LEITON 430.15 0.00 0.00 0.00 430.15

4200 TERI LEMAN 70.00 0.00 0.00 0.00 70.00

12292 LENCO FLOORING 1,800.00 0.00 0.00 0.00 1,800.00

7229 LENTINE'S MUSIC 1,783.00 0.00 0.00 0.00 1,783.00

92681 JASON LENTZ 1,772.94 0.00 0.00 0.00 1,772.94

13421 JOHN LENTZ 150.00 0.00 0.00 0.00 150.00

3353 CARRIE ANNE LENZEN 62.87 0.00 0.00 0.00 62.87

665 LEONARD AND SONS 3,833.70 0.00 0.00 0.00 3,833.70

13231 WILLIAM LEONARD 162.00 0.00 0.00 0.00 162.00

2218 LERNER PUBLICATION GROUP 363.60 0.00 0.00 0.00 363.60

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 77 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13269 JENNIE LESSNER 3,227.45 0.00 0.00 0.00 3,227.45

12812 LESTER BUILDING SYSTEMS LLC 65,483.00 0.00 0.00 0.00 65,483.00

13945 LET ME ARRANGE IT INC 3,200.00 0.00 0.00 0.00 3,200.00

5911 LET'S LEARN 153.31 0.00 0.00 0.00 153.31

13962 RYAN LEVIN 97.00 0.00 0.00 0.00 97.00

12010 AL LEVINE 45.00 0.00 0.00 0.00 45.00

8901 BRIAN LEWERENZ 95.00 0.00 0.00 0.00 95.00

12285 GEORGE LEWERENZ 95.00 0.00 0.00 0.00 95.00

999001332 TAMMY LEWIS 136.00 0.00 0.00 0.00 136.00

13278 LEYDEN HIGH SCHOOL 250.00 0.00 0.00 0.00 250.00

7090 LIBERTYVILLE TILE AND CARPE 332,735.30 0.00 0.00 0.00 332,735.30

13768 LIBRARY PARTNERSHIP TRUST 9,275.00 0.00 0.00 0.00 9,275.00

945 LIBRARY STORE INC 1,550.10 0.00 0.00 0.00 1,550.10

1436 LIBRARY VIDEO COMPANY 5,305.92 0.00 0.00 0.00 5,305.92

11476 PAUL LICHTENHELD 1,142.74 0.00 0.00 0.00 1,142.74

13794 LIFELOC TECHNOLOGIES INC 993.95 0.00 0.00 0.00 993.95

12569 LIFETIME MEMORY PRODUCTS 7,062.46 0.00 0.00 0.00 7,062.46

93144 JOHN E LIGHT 64.19 0.00 0.00 0.00 64.19

999001380 MARIO LINARES 125.00 0.00 0.00 0.00 125.00

7367 LINCOLN NATIONAL LIFE INS C 6,000.00 0.00 0.00 0.00 6,000.00

14007 LINCOLN PRAIRIE PTO 676.00 0.00 0.00 0.00 676.00

12747 LINCOLN WAY EAST HIGH SCHOO 75.00 0.00 0.00 0.00 75.00

7816 LINCOLN PRAIRIE ELEMENTARY 555.00 0.00 0.00 0.00 555.00

13697 LINDA FIGGINS PROFESSIONAL 1,500.00 0.00 0.00 0.00 1,500.00

999001412 STEFFEN LINDNER 149.00 0.00 0.00 0.00 149.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 78 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13403 GIAVONNA LINDSEY 2,500.00 0.00 0.00 0.00 2,500.00

8903 DOUG LINDT 160.00 0.00 0.00 0.00 160.00

51700 LINGUISYSTEMS INC 4,371.10 0.00 0.00 0.00 4,371.10

13422 ROBIN LINTON 95.00 0.00 0.00 0.00 95.00

8904 JEFF LIPSCOMB 165.00 0.00 0.00 0.00 165.00

8905 TERRY LIPSCOMB 396.00 0.00 0.00 0.00 396.00

13567 GREG LIPUT 106.00 0.00 0.00 0.00 106.00

8527 LISLE SENIOR HIGH SCHOOL 535.00 0.00 0.00 0.00 535.00

8906 KEN LITCHFIELD 289.00 0.00 0.00 0.00 289.00

9628 LITERACY RESOURCES INC 4,540.44 0.00 0.00 0.00 4,540.44

12112 LITERACY RESOURCES INC 357.95 0.00 0.00 0.00 357.95

51980 LITTLE FRIENDS, INC. 66,408.49 0.00 0.00 0.00 66,408.49

13578 GARY LIVACARI 90.00 0.00 0.00 0.00 90.00

5694 LIVE WIRE MEDIA 582.50 0.00 0.00 0.00 582.50

13401 LINDA LIVERIS 149.19 0.00 0.00 0.00 149.19

11305 RANDY LIVERIS 110.00 0.00 0.00 0.00 110.00

26080 LOCAL EDUCATION ASSN.DIST 3 828,482.27 0.00 0.00 0.00 828,482.27

9966 NICOLE LODOLCE 66.19 0.00 0.00 0.00 66.19

12061 TINA LOGA 12.99 0.00 0.00 0.00 12.99

14074 LOGICA3 LTD 1,700.00 0.00 0.00 0.00 1,700.00

12806 WADE LONDON 702.54 0.00 0.00 0.00 702.54

13365 STEVE LONGACRE 48.00 0.00 0.00 0.00 48.00

12990 LOOKOUT BOOKS 610.78 0.00 0.00 0.00 610.78

12282 KIRA LOOMER 127.17 0.00 0.00 0.00 127.17

12011 DAVE LOPSHIRE 100.00 0.00 0.00 0.00 100.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 79 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

14083 SAMANTHA LORENS 100.00 0.00 0.00 0.00 100.00

10153 RON LORENZO 225.00 0.00 0.00 0.00 225.00

11913 LORI NOVAK 2.27 0.00 0.00 0.00 2.27

13796 SHARON LOUIS 236.98 0.00 0.00 0.00 236.98

11639 MIKE LOVE 207.00 0.00 0.00 0.00 207.00

92197 TIMOTHY LOVERSKY 3,247.45 0.00 0.00 0.00 3,247.45

92534 BARBARA LOVSIN 165.00 0.00 0.00 0.00 165.00

92235 CARRIE LOWE 1,348.39 0.00 0.00 0.00 1,348.39

3401 LOWERY MCDONNELL COMPANY 4,590.27 0.00 0.00 0.00 4,590.27

10526 LOYOLA UNIVERSITY CHICAGO 425.00 0.00 0.00 0.00 425.00

575 LRP PUBLICATIONS 1,089.32 0.00 0.00 0.00 1,089.32

8568 WALTER LUBAS 800.00 0.00 0.00 0.00 800.00

3915 LUCKS MUSIC LIBRARY INC 1,726.78 0.00 0.00 0.00 1,726.78

12517 LUCKY LOCATORS INC 850.00 0.00 0.00 0.00 850.00

90344 JAMES LUEBBE 382.42 0.00 0.00 0.00 382.42

9123 PAUL LUECK 90.00 0.00 0.00 0.00 90.00

13944 OKSANA T LUKASZEWSKYJ 150.00 0.00 0.00 0.00 150.00

13589 AARON LUKES 425.00 0.00 0.00 0.00 425.00

10154 KEVIN LUPKER 95.00 0.00 0.00 0.00 95.00

11596 AMY LUTES 1,329.00 0.00 0.00 0.00 1,329.00

13530 KEVIN LUTHARDT 1,000.00 0.00 0.00 0.00 1,000.00

12913 BILL LUTZ 116.00 0.00 0.00 0.00 116.00

10155 MATTHEW LYNCH 351.00 0.00 0.00 0.00 351.00

3211 LYNN CARD COMPANY 103.95 0.00 0.00 0.00 103.95

5514 LYONS MUSIC 435.75 0.00 0.00 0.00 435.75

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 80 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11043 M AND A PRECISION TRUCK REP 10,868.00 0.00 0.00 0.00 10,868.00

5325 M C M COMPANY 182.33 0.00 0.00 0.00 182.33

7038 M G MECHANICAL PLUMBING SER 1,175,274.43 0.00 0.00 0.00 1,175,274.43

7592 M-F ATHLETIC COMPANY 1,918.80 0.00 0.00 0.00 1,918.80

7631 MACIE PUBLISHING 941.60 0.00 0.00 0.00 941.60

9963 MACKE WATER SYSTEMS, INC. 784.68 0.00 0.00 0.00 784.68

12143 MACSPECIALIST 7,300.00 0.00 0.00 0.00 7,300.00

10707 JIM MACZKA 174.00 0.00 0.00 0.00 174.00

13335 MADCAP PUPPET THEATRE 1,000.00 0.00 0.00 0.00 1,000.00

10330 JOE MADISON 225.00 0.00 0.00 0.00 225.00

8142 MAESTRANZI'S 40.00 0.00 0.00 0.00 40.00

13659 MAGAZINES.COM LLC 19.97 0.00 0.00 0.00 19.97

13620 DAVE MAGEE 166.00 0.00 0.00 0.00 166.00

13658 MAGNA SYSTEMS 259.35 0.00 0.00 0.00 259.35

4469 MAGNATAG VISIBLE SYSTEMS 1,338.04 0.00 0.00 0.00 1,338.04

9244 MAGNET STREET 442.50 0.00 0.00 0.00 442.50

999001403 DAREL MAGNUSON 38.50 0.00 0.00 0.00 38.50

13651 ZACHARY MAGNUSON 260.00 0.00 0.00 0.00 260.00

13173 TRACI MAGSAMEN 671.69 0.00 0.00 0.00 671.69

10156 JOE MAHER 225.00 0.00 0.00 0.00 225.00

12331 PAMELA MAHONEY 73.56 0.00 0.00 0.00 73.56

8600 MAILBOX MAGAZINE 504.35 0.00 0.00 0.00 504.35

13850 MAIN EVENT VIDEO PRODUCTION 520.00 0.00 0.00 0.00 520.00

8669 MAINE SOUTH HIGH SCHOOL 410.00 0.00 0.00 0.00 410.00

54170 MAINTENANCE EMPL. ASSN. DIS 79,472.00 0.00 0.00 0.00 79,472.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 81 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001358 KENYA MAIZ 234.00 0.00 0.00 0.00 234.00

9188 MAKE MUSIC! INC. 349.90 0.00 0.00 0.00 349.90

12681 JEFF MAKOSH 55.00 0.00 0.00 0.00 55.00

13337 MAKRAY MEMORIAL GOLF CLUB 210.00 0.00 0.00 0.00 210.00

999001336 BRUCE MALCOLM 137.00 0.00 0.00 0.00 137.00

92879 KATHLEEN MALCZEWSKI 1,933.16 0.00 0.00 0.00 1,933.16

13633 JULIO MALDONADO 4.84 0.00 0.00 0.00 4.84

90309 JANET M MALECEK 1,924.72 0.00 0.00 0.00 1,924.72

13423 ROBERT MALERK 95.00 0.00 0.00 0.00 95.00

8910 VINCE MANCINI 60.00 0.00 0.00 0.00 60.00

10759 MANHARD CONSULTING, LTD 1,298.02 0.00 0.00 0.00 1,298.02

13297 RICH MANHERZ 165.00 0.00 0.00 0.00 165.00

12558 MATT MANN 280.00 0.00 0.00 0.00 280.00

8911 DAN MANNING 60.00 0.00 0.00 0.00 60.00

7113 T MANNING CONCRETE 406,931.25 0.00 0.00 0.00 406,931.25

14063 JOHN STEVEN MANNOS 120.00 0.00 0.00 0.00 120.00

13961 JAMES MANSKY 144.00 0.00 0.00 0.00 144.00

11219 MANUSOS GENERAL CONTRACTING 269,276.48 0.00 0.00 0.00 269,276.48

54325 MAPLE GROVE DISTRIBUTING 423.78 0.00 0.00 0.00 423.78

8912 DENNIS MARACH 100.00 0.00 0.00 0.00 100.00

13331 MELISSA MARBERRY 113.40 0.00 0.00 0.00 113.40

13934 HILLARY MARCHEL 160.00 0.00 0.00 0.00 160.00

864 MARCO PRODUCTS INC 293.78 0.00 0.00 0.00 293.78

8913 DON MARCOTTE 227.00 0.00 0.00 0.00 227.00

8914 GARY MARCUSON 295.00 0.00 0.00 0.00 295.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 82 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8195 MARENGO COMMUNITY HIGH SCHO 350.00 0.00 0.00 0.00 350.00

7223 MARENGO WELL AND PUMP COMPA 12,450.00 0.00 0.00 0.00 12,450.00

14009 ANTHONY MARETTI 52.00 0.00 0.00 0.00 52.00

91353 MAGGIE MARGESON 25.87 0.00 0.00 0.00 25.87

2583 MARI INC 534.18 0.00 0.00 0.00 534.18

7306 MARIAN CENTRAL HIGH SCHOOL 170.00 0.00 0.00 0.00 170.00

2813 MARIANJOY REHABILITATION HO 1,428.00 0.00 0.00 0.00 1,428.00

13881 MARIE CLAUDE RIGAUD MD PH 2,310.00 0.00 0.00 0.00 2,310.00

12130 MARILYN BECKER 46.69 0.00 0.00 0.00 46.69

1700 MARKET FINANCIAL GROUP LTD 1,709.00 0.00 0.00 0.00 1,709.00

13178 BRADLEY MARKS 102.36 0.00 0.00 0.00 102.36

54550 MARLOWE HARDWARE 5,307.79 0.00 0.00 0.00 5,307.79

999001387 KATHLEEN MARSHALL 300.00 0.00 0.00 0.00 300.00

8915 JOHN MARTELIN 59.00 0.00 0.00 0.00 59.00

13351 SHERYL MARTELL 30.00 0.00 0.00 0.00 30.00

14006 DAN MARTENS 50.05 0.00 0.00 0.00 50.05

11008 SCOTT MARTENS 611.00 0.00 0.00 0.00 611.00

10977 MARTIN BARNICLE AND ASSOCIA 6,225.00 0.00 0.00 0.00 6,225.00

12384 MIKE MARTIN 90.00 0.00 0.00 0.00 90.00

13323 WALTER MARTIN 211.00 0.00 0.00 0.00 211.00

10360 EURI MARTINEZ 70.00 0.00 0.00 0.00 70.00

92378 FAITH MARTINO 26.47 0.00 0.00 0.00 26.47

13316 DORIA MARTUZZO 120.00 0.00 0.00 0.00 120.00

9251 MARYVILLE ACADEMY 13,873.20 0.00 0.00 0.00 13,873.20

12802 MASON CREST PUBLISHERS 413.10 0.00 0.00 0.00 413.10

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 83 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13118 MASONRY TECHNOLOGIES INC 6,424.04 0.00 0.00 0.00 6,424.04

11306 TONY MASS 110.00 0.00 0.00 0.00 110.00

11307 CHRIS MASSIE 55.00 0.00 0.00 0.00 55.00

10157 STEVE MASSIE 165.00 0.00 0.00 0.00 165.00

54700 MASSMUTUAL VA 3,046.20 0.00 0.00 0.00 3,046.20

10708 VINCE MASTANDREA 259.00 0.00 0.00 0.00 259.00

12897 MASTER GRAPHICS INC 21,401.59 0.00 0.00 0.00 21,401.59

475 MASTER TEACHER INC 2,469.85 0.00 0.00 0.00 2,469.85

13733 MASTERY WORKS INC 298.31 0.00 0.00 0.00 298.31

12723 CHRIS MASTERLERZ 138.37 0.00 0.00 0.00 138.37

11425 MASTERSHIP CONSTRUCTION 181,787.49 0.00 0.00 0.00 181,787.49

13522 NEENA MASTERSON 145.44 0.00 0.00 0.00 145.44

13600 MATERIAL SYSTEMS INC 20,650.00 0.00 0.00 0.00 20,650.00

12021 MATHEMATICS OLYMPIADS 198.00 0.00 0.00 0.00 198.00

10655 BRITT MATHIESEN 99.63 0.00 0.00 0.00 99.63

14024 KEVIN MAUSEHUND 50.00 0.00 0.00 0.00 50.00

14010 ALEX MAVROTHALASITIS 304.00 0.00 0.00 0.00 304.00

78760 MAX L COWENS STUDENT STORES 408.13 0.00 0.00 0.00 408.13

2304 MAXIMUS 17,637.99 0.00 0.00 0.00 17,637.99

92885 CYNTHIA ARMENDARIZ-MAXWELL 930.18 0.00 0.00 0.00 930.18

12669 JONI MAY 267.50 0.00 0.00 0.00 267.50

777 MAYER-JOHNSON INC 27,569.25 0.00 0.00 0.00 27,569.25

93212 BOB MAYERSON 700.00 0.00 0.00 0.00 700.00

13015 FRANCESCA MAZZEI 538.00 0.00 0.00 0.00 538.00

90752 HELEN MAZZOCCO 75.17 0.00 0.00 0.00 75.17

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 84 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8601 MCARTHUR TOWEL AND SPORTS I 409.00 0.00 0.00 0.00 409.00

11308 DAVE MCCABE 170.00 0.00 0.00 0.00 170.00

2268 MCCANN CONSTRUCTION SPECIAL 5,076.50 0.00 0.00 0.00 5,076.50

91686 LYNN MCCARTHY 75.00 0.00 0.00 0.00 75.00

10269 SCOTT MCCLELLAN 60.00 0.00 0.00 0.00 60.00

10041 JAMES R MCCLUNG 34,900.00 0.00 0.00 0.00 34,900.00

10507 ALAN MCCORMICK 174.00 0.00 0.00 0.00 174.00

10277 JEFF MCCOY 55.00 0.00 0.00 0.00 55.00

13786 MCDONOUGH MECHANICAL SERVIC 1,651.03 0.00 0.00 0.00 1,651.03

627 MCDOUGAL LITTELL AND CO 69,941.90 0.00 0.00 0.00 69,941.90

13684 JERRY MCFADDEN 55.00 0.00 0.00 0.00 55.00

93204 PAMELA MCGEE 60.00 0.00 0.00 0.00 60.00

12699 MCGRAW HILL CONSTRUCTN SWEE 0.00 0.00 0.00 0.00 0.00

7023 MCGRAW-HILL 3,819.49 0.00 0.00 0.00 3,819.49

947 MCGRAW-HILL COMPANIES 219.09 0.00 0.00 0.00 219.09

11309 JOHN MCGUINNIS 283.00 0.00 0.00 0.00 283.00

6509 MCHENRY COUNTY COLLEGE 1,525.25 0.00 0.00 0.00 1,525.25

53150 MCHENRY COUNTY DEPT. OF HEA 110.00 0.00 0.00 0.00 110.00

10883 MCHENRY CTY GLASS AND MIRRO 174,880.00 0.00 0.00 0.00 174,880.00

7307 MCHENRY HIGH SCHOOL 15,311.50 0.00 0.00 0.00 15,311.50

315 MCHENRY SPECIALTIES 4,736.80 0.00 0.00 0.00 4,736.80

999001370 LINDA MCHONE 15.00 0.00 0.00 0.00 15.00

10614 SEAN MCHUGH 55.00 0.00 0.00 0.00 55.00

8923 BILL MCINTEE 193.00 0.00 0.00 0.00 193.00

11538 KEVIN MCKAY 150.00 0.00 0.00 0.00 150.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 85 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13515 MCKEE PRINTING 6,419.00 0.00 0.00 0.00 6,419.00

13833 MCMAHAN & SIGUNICK LTD 378.14 0.00 0.00 0.00 378.14

12875 BILL MCMAHON 110.00 0.00 0.00 0.00 110.00

11135 TIMOTHY MCMAHON 300.00 0.00 0.00 0.00 300.00

90066 KARA MCMAHON-VICENTE 321.93 0.00 0.00 0.00 321.93

53380 MCMASTER CARR SUPPLY 873.38 0.00 0.00 0.00 873.38

999001375 EMILY MCNAMARA 18.80 0.00 0.00 0.00 18.80

13142 LINDSAY MCNUTT 246.18 0.00 0.00 0.00 246.18

13621 SCOTT MCTAGUE 173.00 0.00 0.00 0.00 173.00

10658 MEADOWS OFFICE SUPPLY 60,662.49 0.00 0.00 0.00 60,662.49

10284 DAN MEALE 211.00 0.00 0.00 0.00 211.00

11907 MEASURED EFFECTS INC 20,000.00 0.00 0.00 0.00 20,000.00

2247 MEDCO COMPANY 15,893.57 0.00 0.00 0.00 15,893.57

8238 MEDS-PDN 614.00 0.00 0.00 0.00 614.00

13062 MICHELLE MEECH 454.58 0.00 0.00 0.00 454.58

999001367 MARIA MEJIA 90.00 0.00 0.00 0.00 90.00

12899 BEN MENA 52.00 0.00 0.00 0.00 52.00

6908 MENARDS - CARPENTERSVILLE 20,813.61 0.00 0.00 0.00 20,813.61

10941 SUSAN MENCHACA 5,482.88 0.00 0.00 0.00 5,482.88

11145 RAUL MENCHACA 1,849.68 0.00 0.00 0.00 1,849.68

13721 MOLLY MENDEL 150.00 0.00 0.00 0.00 150.00

14087 CHRISTOPHER E MENDEZ JR 100.00 0.00 0.00 0.00 100.00

13287 LYNN ELLEN MENDRO 11,271.75 0.00 0.00 0.00 11,271.75

12385 PATRICIA A MENGES 862.50 0.00 0.00 0.00 862.50

13737 CHARLES T MENGHINI 200.00 0.00 0.00 0.00 200.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 86 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92477 DAVID MENSCHING 285.00 0.00 0.00 0.00 285.00

9303 MENTORING MINDS LP 3,258.64 0.00 0.00 0.00 3,258.64

12178 KERRY MEO RESENDEZ 213.74 0.00 0.00 0.00 213.74

11713 INEABELLE MERCADO 149.84 0.00 0.00 0.00 149.84

11546 STILES MEREDITH 145.00 0.00 0.00 0.00 145.00

1095 MERIDIAN EDUCATION CORP 1,219.74 0.00 0.00 0.00 1,219.74

13971 MERITLINE.COM 756.74 0.00 0.00 0.00 756.74

13917 JAMES W MERK 150.00 0.00 0.00 0.00 150.00

9075 PETE MERKEL 225.00 0.00 0.00 0.00 225.00

91631 JANICE MERNER 13.20 0.00 0.00 0.00 13.20

12327 MERRYMAN EXCAVATION, INC 51,397.47 0.00 0.00 0.00 51,397.47

13042 JACK MERTES 330.00 0.00 0.00 0.00 330.00

11490 JOHN MESZAROS 121.00 0.00 0.00 0.00 121.00

3214 METRO DESIGN ASSOCIATES INC 17,505.00 0.00 0.00 0.00 17,505.00

10896 METRO PROFESSIONAL PRODUCTS 1,344.00 0.00 0.00 0.00 1,344.00

8435 METRO TANK AND PUMP CO 9,253.50 0.00 0.00 0.00 9,253.50

8748 METROPOLITAN PLANNING COUNC 150.00 0.00 0.00 0.00 150.00

9077 TODD METSKER 52.00 0.00 0.00 0.00 52.00

11683 CHARLES METZ 205.51 0.00 0.00 0.00 205.51

10267 WILLIAM F. MEYER CO. 25,305.78 0.00 0.00 0.00 25,305.78

56260 MEYER MATERIAL CO 46.44 0.00 0.00 0.00 46.44

13611 MOLLY MEYER 600.00 0.00 0.00 0.00 600.00

13803 MEYER SIGNS 1,222.75 0.00 0.00 0.00 1,222.75

10293 JIM MEYERS 418.00 0.00 0.00 0.00 418.00

9739 MHC SOFTWARE 6,844.06 0.00 0.00 0.00 6,844.06

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 87 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9326 MHS - MULTI-HEALTH SYSTEMS 9,847.86 0.00 0.00 0.00 9,847.86

12493 MICHAEL KOLB 419.53 0.00 0.00 0.00 419.53

7671 MICHAELS UNIFORM COMPANY 21,145.85 0.00 0.00 0.00 21,145.85

13523 TROY MICHALEK 25.00 0.00 0.00 0.00 25.00

13880 MICKI SIGNS INC 900.00 0.00 0.00 0.00 900.00

7376 MICROTECH MICROSCOPE SALES 4,173.50 0.00 0.00 0.00 4,173.50

10874 MID AMERICAN ASSOC OF SCHOO 200.00 0.00 0.00 0.00 200.00

9942 MID NORTHERN CONFERENCE 250.00 0.00 0.00 0.00 250.00

529 MID VALLEY GLASS AND SERVIC 13,092.41 0.00 0.00 0.00 13,092.41

56680 MID VALLEY SPECIAL EDUCATIO 73,113.76 0.00 0.00 0.00 73,113.76

12963 MIDAMERICA SOLUTIONS INC 27,655.00 0.00 0.00 0.00 27,655.00

7350 MIDCO INC 403,154.69 0.00 0.00 0.00 403,154.69

8631 ANDERSONS MIDDLE ZONE 4,381.45 0.00 0.00 0.00 4,381.45

741 MIDLAND PAPER COMPANY 243,571.00 0.00 0.00 0.00 243,571.00

8084 MIDWEST COMPUTER PRODUCTS 459,174.92 0.00 0.00 0.00 459,174.92

12931 MIDWEST DECORATING 73,324.80 0.00 0.00 0.00 73,324.80

11024 MIDWEST FORESTREE LLC 10,716.89 0.00 0.00 0.00 10,716.89

8114 MIDWEST PRINCIPALS' CENTER 3,080.00 0.00 0.00 0.00 3,080.00

11111 MIDWEST SERVICE AND INSTALL 40,050.00 0.00 0.00 0.00 40,050.00

13468 MIDWEST SPORTS 695.60 0.00 0.00 0.00 695.60

4868 MIDWEST TECHNOLOGY PRODUCTS 635.25 0.00 0.00 0.00 635.25

3630 MIDWEST TIME RECORDER INC 1,303.00 0.00 0.00 0.00 1,303.00

56890 MIDWEST TRACK BUILDERS 9,975.00 0.00 0.00 0.00 9,975.00

4196 MIDWEST TRANSIT EQUIPMENT I 54,136.52 0.00 0.00 0.00 54,136.52

6548 MIDWEST TRANSLATORS 600.00 0.00 0.00 0.00 600.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 88 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92546 PAMELA MIES 31.06 0.00 0.00 0.00 31.06

13226 DANIEL MIHELICH 97.00 0.00 0.00 0.00 97.00

999001376 KIMBERLY MIHELICH 1.55 0.00 0.00 0.00 1.55

8926 KEN MIKONIS 316.00 0.00 0.00 0.00 316.00

999001328 NICOLE MILITELLO 15.00 0.00 0.00 0.00 15.00

11010 FLIP MILLER 377.50 0.00 0.00 0.00 377.50

1561 HARLAN L MILLER 212.97 0.00 0.00 0.00 212.97

91190 KIM MILLER 97.66 0.00 0.00 0.00 97.66

10159 ROBERT B MILLER 60.00 0.00 0.00 0.00 60.00

13677 TOM MILLER 60.00 0.00 0.00 0.00 60.00

12805 MIMI'S CAFE 600.00 0.00 0.00 0.00 600.00

13274 MIND RESEARCH INSTITUTE 9,523.00 0.00 0.00 0.00 9,523.00

4066 MINDWARE 208.62 0.00 0.00 0.00 208.62

10254 BLAINE MINER 48.00 0.00 0.00 0.00 48.00

8930 JERRY MING 60.00 0.00 0.00 0.00 60.00

12311 MINITEX LIBRARY INFORMATION 336.00 0.00 0.00 0.00 336.00

93092 APRIL MIRON 15.38 0.00 0.00 0.00 15.38

93083 LUC MIRON 502.86 0.00 0.00 0.00 502.86

10072 MISSOURI DEPT OF HIGH EDUCA 75.01 0.00 0.00 0.00 75.01

7601 MITCHELL FURNITURE 358.67 0.00 0.00 0.00 358.67

92011 FLOREAL S MIX 22.14 0.00 0.00 0.00 22.14

8595 MLCS LTD 400.85 0.00 0.00 0.00 400.85

10044 MNJ TECHNOLOGIES DIRECT INC 11,254.61 0.00 0.00 0.00 11,254.61

10245 JOHN MOAKE 107.00 0.00 0.00 0.00 107.00

11777 MOBILE MINI 14,618.85 0.00 0.00 0.00 14,618.85

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 89 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12542 MOBILE ED PRODUCTIONS INC 1,980.00 0.00 0.00 0.00 1,980.00

13886 MODEL ME KIDS LLC 89.85 0.00 0.00 0.00 89.85

4286 MODERN LEARNING PRESS 171.60 0.00 0.00 0.00 171.60

303 MODERN SCHOOL SUPPLIES INC 713.00 0.00 0.00 0.00 713.00

12423 DAVID MOE 116.00 0.00 0.00 0.00 116.00

11579 JONATHAN MOELLER 180.00 0.00 0.00 0.00 180.00

12113 MOFFITT AUDIO VISUAL 327.00 0.00 0.00 0.00 327.00

6691 RON MOHLER 277.00 0.00 0.00 0.00 277.00

13544 MOLINE HIGH SCHOOL 706.50 0.00 0.00 0.00 706.50

8766 MICHAEL MOLNAR 537.00 0.00 0.00 0.00 537.00

8931 EDWARD J MONAGHAN 115.00 0.00 0.00 0.00 115.00

13518 MONAHAN & COHEN 1,550.00 0.00 0.00 0.00 1,550.00

14025 PAT MONAHAN 55.00 0.00 0.00 0.00 55.00

6006 MONDO PUBLISHING 38,417.38 0.00 0.00 0.00 38,417.38

10095 MONOPRICE INC. 1,184.14 0.00 0.00 0.00 1,184.14

999000671 CARINA MOORE 40.00 0.00 0.00 0.00 40.00

8932 KEVIN MOORE 431.00 0.00 0.00 0.00 431.00

10484 MIKE MOORE 385.00 0.00 0.00 0.00 385.00

8395 MOORE TURF CARE 12,202.68 0.00 0.00 0.00 12,202.68

13622 JIM MOORHOUSE 98.00 0.00 0.00 0.00 98.00

999001323 SERGIO MORA 150.00 0.00 0.00 0.00 150.00

14056 CYNTHIA MORALES 450.00 0.00 0.00 0.00 450.00

13424 CATHERINE MORAN 186.00 0.00 0.00 0.00 186.00

13113 JAMES MORAN 1,125.00 0.00 0.00 0.00 1,125.00

10813 TIM MORAN 300.00 0.00 0.00 0.00 300.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 90 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13714 AMY MORENO 45.00 0.00 0.00 0.00 45.00

11568 LINDA MORNING 4,239.34 0.00 0.00 0.00 4,239.34

13804 HOLLIE MORRIS 20.00 0.00 0.00 0.00 20.00

13575 CRAIG MORSE 165.00 0.00 0.00 0.00 165.00

12579 L.N. MORSE 110.00 0.00 0.00 0.00 110.00

12957 ALISON MORTON 1,169.26 0.00 0.00 0.00 1,169.26

9546 CARL MORTON 942.74 0.00 0.00 0.00 942.74

90840 ELAINE S. MORTON 1,084.54 0.00 0.00 0.00 1,084.54

58270 MORTON SALT 27,463.77 0.00 0.00 0.00 27,463.77

13734 MORTON SUGGESTION COMPANY 458.66 0.00 0.00 0.00 458.66

10380 LARRY MOSER 100.00 0.00 0.00 0.00 100.00

9350 MOTHER MCAULEY HIGH SCHOOL 205.00 0.00 0.00 0.00 205.00

8580 MOTIVATIONAL PRODUCTIONS 620.00 0.00 0.00 0.00 620.00

999001384 LINDA MOTT 300.00 0.00 0.00 0.00 300.00

10161 KEVIN MOTTOR 115.00 0.00 0.00 0.00 115.00

7791 SWANK MOTION PICTURES INC 755.00 0.00 0.00 0.00 755.00

13102 MOVING SOUND TECHNOLOGIES 2,845.00 0.00 0.00 0.00 2,845.00

13769 MOWERWORKS LTD 10,267.90 0.00 0.00 0.00 10,267.90

13656 MPI MEDIA GROUP 12.93 0.00 0.00 0.00 12.93

11879 MR G'S FLORAL & GHS INC 116.00 0.00 0.00 0.00 116.00

13623 GREG MROZ 234.00 0.00 0.00 0.00 234.00

13143 MSC INDUSTRIAL DIRECT CO IN 22,832.58 0.00 0.00 0.00 22,832.58

13824 JERRY MUCCIANTI 149.00 0.00 0.00 0.00 149.00

12956 MELISSA MUCHA 10.30 0.00 0.00 0.00 10.30

13762 BETH HENNINGSEN MUDGE 91.53 0.00 0.00 0.00 91.53

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 91 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7968 MUELLER AUDIO VISUAL 21,460.15 0.00 0.00 0.00 21,460.15

3703 MUELLERMIST IRRIGATION CO. 2,655.75 0.00 0.00 0.00 2,655.75

12315 MELISSA MULHOLLAND 6.00 0.00 0.00 0.00 6.00

13759 KELLY MULLEN 33.54 0.00 0.00 0.00 33.54

12870 JOHN MULLER 160.00 0.00 0.00 0.00 160.00

12751 MULTI VISUAL PRODUCTIONS 902.00 0.00 0.00 0.00 902.00

13150 MUNDELEIN HIGH SCHOOL 305.00 0.00 0.00 0.00 305.00

13814 SHARON MUNIZ 275.00 0.00 0.00 0.00 275.00

13598 ELIZABETH MURPHY 165.69 0.00 0.00 0.00 165.69

10162 PATRICK MURPHY 60.00 0.00 0.00 0.00 60.00

92486 ANN MARIE J MURRAY 557.06 0.00 0.00 0.00 557.06

12571 PHIL MURRAY 55.00 0.00 0.00 0.00 55.00

10301 STEVE MURZYN 133.00 0.00 0.00 0.00 133.00

12960 AMY MUSCAT 480.00 0.00 0.00 0.00 480.00

9906 MUSIC & ARTS CENTER 3,059.54 0.00 0.00 0.00 3,059.54

7401 MUSIC AND ARTS CENTER 906.34 0.00 0.00 0.00 906.34

7073 MUSIC IN MOTION 289.94 0.00 0.00 0.00 289.94

8227 MUSIC IS ELEMENTARY 1,459.71 0.00 0.00 0.00 1,459.71

7271 MUSIC K-8 1,158.61 0.00 0.00 0.00 1,158.61

9627 MUSIC PRODUCTS INC 503.77 0.00 0.00 0.00 503.77

6707 MUSIC THEATRE INTERNATIONAL 4,258.25 0.00 0.00 0.00 4,258.25

10646 MUSIC 123 498.00 0.00 0.00 0.00 498.00

8519 MUSICIANS FRIEND INC 4,447.91 0.00 0.00 0.00 4,447.91

13707 LUKE MUSINKI 125.00 0.00 0.00 0.00 125.00

92544 BONNIE MUSSELMAN 36.92 0.00 0.00 0.00 36.92

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 92 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12082 DAVID MYERS 228.00 0.00 0.00 0.00 228.00

12406 RON MYERS 280.00 0.00 0.00 0.00 280.00

10163 JEFFREY MYLES 110.00 0.00 0.00 0.00 110.00

4814 N SCOTT JOHNSON 2,975.00 0.00 0.00 0.00 2,975.00

9558 RICK NAATZ 1,328.00 0.00 0.00 0.00 1,328.00

999000674 ALI NABLAQ 30.00 0.00 0.00 0.00 30.00

12298 SAM NACHAMPASSACK 177.00 0.00 0.00 0.00 177.00

92844 SHELLEY NACKE 339.64 0.00 0.00 0.00 339.64

11785 NIBANDH NADKARNI 400.00 0.00 0.00 0.00 400.00

6440 NAEIR 1,506.81 0.00 0.00 0.00 1,506.81

2584 NAESP - NATIONAL ASSOC OF E 1,052.90 0.00 0.00 0.00 1,052.90

89777 BONNIE NAGEL 990.98 0.00 0.00 0.00 990.98

677 MARK NAGY 2,115.00 0.00 0.00 0.00 2,115.00

8935 ARTHUR NAJEE-ULLAH 287.00 0.00 0.00 0.00 287.00

11659 NAMIFIERS, LLC 429.38 0.00 0.00 0.00 429.38

13650 KATE NANGLE 18.92 0.00 0.00 0.00 18.92

11420 NAPA AUTO PARTS - DUNDEE 7,983.32 0.00 0.00 0.00 7,983.32

3751 NAPA AUTO SUPPLY ALGONQUIN 14,369.30 0.00 0.00 0.00 14,369.30

13520 LUIS NARVAEZ 108.15 0.00 0.00 0.00 108.15

59320 NASCO 10,004.56 0.00 0.00 0.00 10,004.56

8272 NASCO MATH 4,498.32 0.00 0.00 0.00 4,498.32

13228 JOHN NASH 97.00 0.00 0.00 0.00 97.00

9810 NASSP 226.00 0.00 0.00 0.00 226.00

13257 NAT BUSINESSWOMEN'S LEADERS 834.00 0.00 0.00 0.00 834.00

11831 NATIONAL ARTCRAFT 1,068.42 0.00 0.00 0.00 1,068.42

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 93 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11346 NATIONAL ASSOC FOR 4,140.00 0.00 0.00 0.00 4,140.00

13208 NATIONAL BRAILLE PRESS 50.00 0.00 0.00 0.00 50.00

1053 NATIONAL BUSINESS FURNITURE 5,938.42 0.00 0.00 0.00 5,938.42

13799 NATIONAL BUSINESS INSTITUTE 305.00 0.00 0.00 0.00 305.00

8576 NATIONAL COUNCIL OF TEACHER 6,743.84 0.00 0.00 0.00 6,743.84

2988 NATIONAL COUNCIL FOR THE SO 95.00 0.00 0.00 0.00 95.00

8218 NATIONAL FORENSIC LEAGUE 99.00 0.00 0.00 0.00 99.00

8717 NATIONAL FORENSIC LEAGUE 135.00 0.00 0.00 0.00 135.00

2072 NATIONAL GEOGRAPHIC SOCIETY 576.80 0.00 0.00 0.00 576.80

8321 NATIONAL GEOGRAPHIC EXPLORE 12,439.78 0.00 0.00 0.00 12,439.78

2355 NATIONAL GEOGRAPHIC KIDS 275.91 0.00 0.00 0.00 275.91

2631 NATIONAL GEOGRAPHY BEE 70.00 0.00 0.00 0.00 70.00

8387 NATIONAL LIFE/WORK CENTER 2,630.50 0.00 0.00 0.00 2,630.50

5041 NATIONAL MIDDLE SCHOOL ASSN 219.00 0.00 0.00 0.00 219.00

6409 NATIONAL PEN CORP. 184.05 0.00 0.00 0.00 184.05

11553 NATIONAL PUBLIC EMPLOYER 190.00 0.00 0.00 0.00 190.00

11035 NATIONAL SCHOOL BOARDS ASSO 13,545.00 0.00 0.00 0.00 13,545.00

10877 NATIONAL SCHOOL FORMS 20.90 0.00 0.00 0.00 20.90

740 NATIONAL SCHOOL PRODUCTS 1,990.27 0.00 0.00 0.00 1,990.27

6495 NATIONAL SCHOOL PUBLIC 1,100.00 0.00 0.00 0.00 1,100.00

60520 NATIONAL SCHOOL TOWEL SERVI 5,535.00 0.00 0.00 0.00 5,535.00

12393 NATIONAL SPORTS CLINICS 356.00 0.00 0.00 0.00 356.00

3152 NATIONAL STAFF 327.00 0.00 0.00 0.00 327.00

13172 NATIONAL TICKET COMPANY 149.22 0.00 0.00 0.00 149.22

13713 NATIONAL TUTORING ASSOCIATI 1,050.00 0.00 0.00 0.00 1,050.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 94 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2794 NATIONAL WILDLIFE FEDERATIO 19.95 0.00 0.00 0.00 19.95

7974 NATIONAL YOUTH 1,900.00 0.00 0.00 0.00 1,900.00

13857 NATIONWIDE LEARNING INC 590.70 0.00 0.00 0.00 590.70

12482 NATL ASSOC OF GIFTED CHILDR 290.00 0.00 0.00 0.00 290.00

13373 NATL CNCL TEACHERS OF ENGLI 60.00 0.00 0.00 0.00 60.00

13691 DANA NAUMANN 125.00 0.00 0.00 0.00 125.00

13695 STACEY L. NAUMANN 125.00 0.00 0.00 0.00 125.00

90968 MARIA S NAVARRO 256.94 0.00 0.00 0.00 256.94

12640 MARIA NAVARRO 1,756.94 0.00 0.00 0.00 1,756.94

999001421 LAURA NAVIGATO 125.00 0.00 0.00 0.00 125.00

10908 NCPERS GROUP LIFE INS 1440 2,566.00 0.00 0.00 0.00 2,566.00

4303 NCS PEARSON 48,825.00 0.00 0.00 0.00 48,825.00

7446 NCS PEARSON 89.00 0.00 0.00 0.00 89.00

6545 NCS PEARSON - DIGITAL LEARN 1,500.00 0.00 0.00 0.00 1,500.00

13028 NCS PEARSON AIMSWEB CUST SE 37,757.00 0.00 0.00 0.00 37,757.00

12778 CARRIE NEEDHAM 59.67 0.00 0.00 0.00 59.67

12992 CARRIE NEEDHAM 240.33 0.00 0.00 0.00 240.33

60880 NEFF COMPANY 37,114.20 0.00 0.00 0.00 37,114.20

92898 SUSI NEGRON 141.93 0.00 0.00 0.00 141.93

13267 JENNIFER FALBO-NEGRON 786.56 0.00 0.00 0.00 786.56

92589 CATHRYN NEITZEL 74.43 0.00 0.00 0.00 74.43

12522 THERESA NELIS 45.98 0.00 0.00 0.00 45.98

999001319 LEO NELSON 150.00 0.00 0.00 0.00 150.00

91161 DEBRA NELSON 442.80 0.00 0.00 0.00 442.80

7094 NELSON FIRE PROTECTION COMP 50,793.10 0.00 0.00 0.00 50,793.10

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 95 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12987 NICOLE NELSON 73.65 0.00 0.00 0.00 73.65

13425 RAY NELSON 100.00 0.00 0.00 0.00 100.00

8937 ROCKY NELSON 60.00 0.00 0.00 0.00 60.00

13167 VIVIENNE NELSON 98.52 0.00 0.00 0.00 98.52

3185 NEOPOST 6,059.33 0.00 0.00 0.00 6,059.33

8026 NEOPOST INC. 195.00 0.00 0.00 0.00 195.00

13807 CATHY NERBY 77.00 0.00 0.00 0.00 77.00

13483 JEFFREY D NESSETH 300.00 0.00 0.00 0.00 300.00

92270 MONICA L NETKOW 70.00 0.00 0.00 0.00 70.00

60970 K E NEUBERT ELEMENTARY SCHO 343.20 0.00 0.00 0.00 343.20

12741 RACHEL NEUSCHAEFER 105.00 0.00 0.00 0.00 105.00

89802 SILVIA NEVAREZ 11.62 0.00 0.00 0.00 11.62

4859 NEVCO SCOREBOARD COMPANY 7,804.45 0.00 0.00 0.00 7,804.45

11384 NEW CONNECTIONS ACADEMY 162,867.20 0.00 0.00 0.00 162,867.20

13597 NEW HORIZONS CONSTRUCTION 3,161.90 0.00 0.00 0.00 3,161.90

2354 NEW LIFE PRINTING 5,050.00 0.00 0.00 0.00 5,050.00

11119 NEW YORK TIMES 119.70 0.00 0.00 0.00 119.70

4865 NEWBRIDGE EDUCATIONAL 11,057.51 0.00 0.00 0.00 11,057.51

13624 DOUG NEWLUND 55.00 0.00 0.00 0.00 55.00

7026 NEWS-2-YOU INC. 413.00 0.00 0.00 0.00 413.00

13552 NEWTON MANUFACTURING CO 2,642.24 0.00 0.00 0.00 2,642.24

90198 THERESA NEWTON 97.36 0.00 0.00 0.00 97.36

12252 NEXT GENERATION 167.00 0.00 0.00 0.00 167.00

3939 NEXTEL COMMUNICATIONS 42,261.78 0.00 0.00 0.00 42,261.78

9434 NEXUS-ONARGA ACADEMY 30,934.36 0.00 0.00 0.00 30,934.36

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 96 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001360 ELOISA NICANOR 20.00 0.00 0.00 0.00 20.00

11026 TODD NICCUM 149.24 0.00 0.00 0.00 149.24

2885 NICOLET NATURAL SE INC 19,785.22 0.00 0.00 0.00 19,785.22

10591 BOB NICOLIN 55.00 0.00 0.00 0.00 55.00

61930 NICOR GAS 195,608.45 0.00 0.00 0.00 195,608.45

14100 PILAR NIETO 216.30 0.00 0.00 0.00 216.30

89839 PATRICIA NIHELLS 223.00 0.00 0.00 0.00 223.00

7715 NILES WEST HIGH SCHOOL 200.00 0.00 0.00 0.00 200.00

14026 DAVID NILSEN 102.00 0.00 0.00 0.00 102.00

2271 NIMCO, INC. 585.42 0.00 0.00 0.00 585.42

12507 NIU REGIONAL DEVELOPMENT IN 10,500.00 0.00 0.00 0.00 10,500.00

1324 NIXON COMPANY 97.50 0.00 0.00 0.00 97.50

999001372 CORNINE NIXON 50.00 0.00 0.00 0.00 50.00

8481 NMSA 408.00 0.00 0.00 0.00 408.00

14059 NOAH BASKETBALL 5,798.00 0.00 0.00 0.00 5,798.00

11407 NOBLE AIR LLC 65,772.50 0.00 0.00 0.00 65,772.50

12700 KATIE NOEL 92.33 0.00 0.00 0.00 92.33

9135 NOODLE SOUP 175.89 0.00 0.00 0.00 175.89

12338 DIANE NORRIS 195.00 0.00 0.00 0.00 195.00

13344 NORTH SUBURBAN LIBRARY SYST 60.00 0.00 0.00 0.00 60.00

3119 NORTHERN ILLINOIS BRICK 1,200.00 0.00 0.00 0.00 1,200.00

8049 NORTHERN ILLINOIS UNIVERSIT 200.00 0.00 0.00 0.00 200.00

11576 NORTHERN ILLINOIS UNIVERSIT 725.00 0.00 0.00 0.00 725.00

8053 NORTHERN KANE COUNTY CHAMBE 290.00 0.00 0.00 0.00 290.00

12028 NORTHERN KANE EDUCATIONAL C 3,137,778.60 0.00 0.00 0.00 3,137,778.60

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 97 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

3839 NORTHERN TOOL & EQUIPMENT 187.58 0.00 0.00 0.00 187.58

2001 NORTHWEST ACADEMY 283,147.34 0.00 0.00 0.00 283,147.34

917 NORTHWEST COMM HOSP YOUTH C 939.54 0.00 0.00 0.00 939.54

7453 NORTHWEST COMMUNITY HOSPITA 536.88 0.00 0.00 0.00 536.88

62515 NORTHWEST HERALD 1,640.34 0.00 0.00 0.00 1,640.34

7815 NORTHWEST NEWS GROUP 6,680.48 0.00 0.00 0.00 6,680.48

479 NORTHWEST SUBURBAN UNITED W 7,572.72 0.00 0.00 0.00 7,572.72

2952 NORTHWESTERN ILLINOIS ASSOC 3,586.50 0.00 0.00 0.00 3,586.50

12144 NORTHWESTERN ILLINOIS ASSOC 4,095.00 0.00 0.00 0.00 4,095.00

62530 NORTHWESTERN ILLINOIS ASSOC 3,142,659.02 0.00 0.00 0.00 3,142,659.02

3251 NOTARY PUBLIC ASSOCIATION 233.00 0.00 0.00 0.00 233.00

9081 LARRY NOTHNAGEL 728.00 0.00 0.00 0.00 728.00

12210 LORI NOVAK 367.40 0.00 0.00 0.00 367.40

13992 LUKE NOVAK 225.47 0.00 0.00 0.00 225.47

6543 NOVUS 560.00 0.00 0.00 0.00 560.00

92145 GAIL NOWAK 182.00 0.00 0.00 0.00 182.00

13780 BETH NOWICKE 22.50 0.00 0.00 0.00 22.50

9654 NRA REGISTRATION HEADQUARTE 160.00 0.00 0.00 0.00 160.00

11574 NSSED/ASPIRE CONFERENCE 1,140.00 0.00 0.00 0.00 1,140.00

5662 NUGENT RISK MANAGEMENT SERV 5,000.00 0.00 0.00 0.00 5,000.00

10628 NUMARA SOFTWARE 7,200.00 0.00 0.00 0.00 7,200.00

11312 ETHAN NUSSBAUM 60.00 0.00 0.00 0.00 60.00

62900 NUTOYS LEISURE PRODUCTS 1,399.00 0.00 0.00 0.00 1,399.00

13563 KEITH NYKIEL 110.00 0.00 0.00 0.00 110.00

62920 NYSTROM AND CO 5,483.66 0.00 0.00 0.00 5,483.66

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 98 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92858 PATRICK O'BRIEN 160.00 0.00 0.00 0.00 160.00

10824 KATIE O'BRIEN 400.00 0.00 0.00 0.00 400.00

13573 KELLY O'CONNOR 66.00 0.00 0.00 0.00 66.00

8940 KEVIN O'HERRON 479.00 0.00 0.00 0.00 479.00

11063 KEVIN O'KEEFFE 60.00 0.00 0.00 0.00 60.00

7182 OAK CLUB OF GENOA 1,800.00 0.00 0.00 0.00 1,800.00

2701 OAK FIRE & SECURITY SYSTEMS 190,214.46 0.00 0.00 0.00 190,214.46

12146 OAK GROVE GOLF COURSE 700.00 0.00 0.00 0.00 700.00

12461 OAK PARK RIVER FOREST HIGH 315.00 0.00 0.00 0.00 315.00

12785 OEC BUSINESS SOLUTIONS 177,181.97 0.00 0.00 0.00 177,181.97

5962 OFFICE DEPOT 7,253.52 0.00 0.00 0.00 7,253.52

13082 OFFICE SCAPES DIRECT 295.55 0.00 0.00 0.00 295.55

2262 OFFICE TEAM 4,498.56 0.00 0.00 0.00 4,498.56

11605 OFFICE TEAM 34,900.66 0.00 0.00 0.00 34,900.66

7053 OFFICEMAX-STORE 255.45 0.00 0.00 0.00 255.45

7385 OFFICEMAX - A BOISE COMPANY 26,828.28 0.00 0.00 0.00 26,828.28

10742 SCOTT OFFORD 57.00 0.00 0.00 0.00 57.00

11570 PEGGY OGNACEVIC 70.00 0.00 0.00 0.00 70.00

13830 CAROLINE OGUNBODEDE 65.96 0.00 0.00 0.00 65.96

7922 ANDREW R. OLSEN 1,080.00 0.00 0.00 0.00 1,080.00

10573 BILL OLSEN 58.00 0.00 0.00 0.00 58.00

11511 OLSSON ROOFING COMPANY 246,713.99 0.00 0.00 0.00 246,713.99

63370 OMBUDSMAN EDUCATIONAL SERVI 130,626.00 0.00 0.00 0.00 130,626.00

1800 OMNI COMMERCIAL LIGHTING 36,044.08 0.00 0.00 0.00 36,044.08

11770 OMNITRON CORPORATION 250.20 0.00 0.00 0.00 250.20

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 99 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9464 ON TARGET SALES 23,926.16 0.00 0.00 0.00 23,926.16

10530 ONCOURT/OFFCOURT LTD 1,524.84 0.00 0.00 0.00 1,524.84

11415 BILL OOSTDYK 60.00 0.00 0.00 0.00 60.00

13319 BOB OPLETAL SR 84.00 0.00 0.00 0.00 84.00

11612 CHRISTOPHER ORANGE 361.66 0.00 0.00 0.00 361.66

8528 OREGON HIGH SCHOOL 275.00 0.00 0.00 0.00 275.00

12880 ORGANIZE.COM 1,500.57 0.00 0.00 0.00 1,500.57

63671 ORIENTAL TRADING CO. 4,423.48 0.00 0.00 0.00 4,423.48

12013 ORION'S MIND LLC 28,265.16 0.00 0.00 0.00 28,265.16

63672 ORKIN PEST CONTROL 14,272.28 0.00 0.00 0.00 14,272.28

10164 BILL ORRIS 115.00 0.00 0.00 0.00 115.00

92429 CARMEN L ORTIZ 37.81 0.00 0.00 0.00 37.81

13130 SANAE ORTIZ 2,000.00 0.00 0.00 0.00 2,000.00

11210 JANET ORY 98.20 0.00 0.00 0.00 98.20

13580 OS BRAKE 1,842.00 0.00 0.00 0.00 1,842.00

13569 BARRY OSBORNE 180.00 0.00 0.00 0.00 180.00

11259 OSWEGO EAST HIGH SCHOOL 230.00 0.00 0.00 0.00 230.00

6181 OTHER WORLD COMPUTING 4,575.40 0.00 0.00 0.00 4,575.40

7369 OTTER CREEK INSTITUTE 1,545.36 0.00 0.00 0.00 1,545.36

14085 RHIANNON L OWANO 100.00 0.00 0.00 0.00 100.00

4211 P F PETTIBONE 237.40 0.00 0.00 0.00 237.40

63990 P M S ADVERTISING 40,868.50 0.00 0.00 0.00 40,868.50

12145 PACE 4,650.00 0.00 0.00 0.00 4,650.00

6938 PADDOCK PUBLICATIONS 151.80 0.00 0.00 0.00 151.80

10554 REBECCA PAGAN 173.00 0.00 0.00 0.00 173.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 100 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

14101 BRITTANY PAGANO 158.81 0.00 0.00 0.00 158.81

999001395 LAUREN PAGE 35.00 0.00 0.00 0.00 35.00

9913 PAIRADOX CONSULTING 42,400.00 0.00 0.00 0.00 42,400.00

12250 CYNTHIA PALAHNIUK 874.46 0.00 0.00 0.00 874.46

91383 CLAUDIA PALAMAR 159.90 0.00 0.00 0.00 159.90

12408 CARL PALASH 115.00 0.00 0.00 0.00 115.00

7308 PALATINE HIGH SCHOOL 915.00 0.00 0.00 0.00 915.00

13322 EDDIE PALMER 321.00 0.00 0.00 0.00 321.00

13574 ROBERT PALMER 373.00 0.00 0.00 0.00 373.00

11466 RYAN PALMER 795.00 0.00 0.00 0.00 795.00

12176 RYAN PALMER 150.00 0.00 0.00 0.00 150.00

13537 FRANK ROBERT PALMIERI 450.00 0.00 0.00 0.00 450.00

13817 ANNA PALMISANO 300.00 0.00 0.00 0.00 300.00

13296 CRAIG PALMQUIST 96.00 0.00 0.00 0.00 96.00

93238 DAN PALOMBIT 168.98 0.00 0.00 0.00 168.98

1291 PALOS SPORTS 8,116.26 0.00 0.00 0.00 8,116.26

13692 CYNTHIA PANAGIOTAROS 125.00 0.00 0.00 0.00 125.00

5118 PAPERDIRECT, INC. 937.01 0.00 0.00 0.00 937.01

7766 PARENT INSTITUTE 253.00 0.00 0.00 0.00 253.00

10383 PARENTS ACTION FOR CHILDREN 106.05 0.00 0.00 0.00 106.05

2258 PARENTS AS TEACHERS 614.50 0.00 0.00 0.00 614.50

13470 SHEFALI PARIKH 42.00 0.00 0.00 0.00 42.00

92444 ANTHONY PARISE 292.03 0.00 0.00 0.00 292.03

93168 KATHERINE A. PARKS 198.84 0.00 0.00 0.00 198.84

10165 RICH PARSONS 115.00 0.00 0.00 0.00 115.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 101 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001373 BONNIE PARTYKA 235.00 0.00 0.00 0.00 235.00

9761 JAN PASKIEWICZ 1,225.00 0.00 0.00 0.00 1,225.00

999001377 JAYE LEE PASSAGE 100.00 0.00 0.00 0.00 100.00

13524 NORTHWEST FORD AND STERLING 4,156.38 0.00 0.00 0.00 4,156.38

7431 PATTEN TRACTOR AND EQUIPMEN 854.09 0.00 0.00 0.00 854.09

7466 BARBARA PAUL 70.00 0.00 0.00 0.00 70.00

12027 PAULSEN APPLIANCE INC 20,413.50 0.00 0.00 0.00 20,413.50

13875 JACQUELYN PAVER 27.78 0.00 0.00 0.00 27.78

12046 LISA PAWLAK 96.67 0.00 0.00 0.00 96.67

64810 PAXTON PATTERSON 259.50 0.00 0.00 0.00 259.50

13385 PAYDAY LOAN STORE 130.76 0.00 0.00 0.00 130.76

64900 PAYLINE WEST 57,141.94 0.00 0.00 0.00 57,141.94

3085 PBS VIDEO 283.54 0.00 0.00 0.00 283.54

441 PCI EDUCATIONAL PUBLISHING 3,645.80 0.00 0.00 0.00 3,645.80

13078 PCS CABLE & WIRELESS 199,311.90 0.00 0.00 0.00 199,311.90

13073 PEACEFUL SOLUTION CHARACTER 560.00 0.00 0.00 0.00 560.00

381 PEACHTREE BUSINESS PRODUCTS 2,072.10 0.00 0.00 0.00 2,072.10

9325 PEARSON ASSESSMENTS 64,833.33 0.00 0.00 0.00 64,833.33

3299 PEARSON SCOTT FORESMAN 617,948.58 0.00 0.00 0.00 617,948.58

8160 PEARSON EDUCATION 4,706.20 0.00 0.00 0.00 4,706.20

13550 KERALEE PEARSON 365.00 0.00 0.00 0.00 365.00

11203 PEDERSEN COMPANY 50,954.00 0.00 0.00 0.00 50,954.00

14027 JOHN PEDERSON 148.00 0.00 0.00 0.00 148.00

13243 PELICAN PUBLISHING COMPANY 8,960.02 0.00 0.00 0.00 8,960.02

12555 JERRY PELLETIER 110.00 0.00 0.00 0.00 110.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 102 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13168 LETISHA PENA 157.06 0.00 0.00 0.00 157.06

11891 PENCO PRODUCTS 23,193.50 0.00 0.00 0.00 23,193.50

13368 TIM PENDERGAST 48.00 0.00 0.00 0.00 48.00

4157 PENTEGRA SYSTEMS 390,133.21 0.00 0.00 0.00 390,133.21

12295 PEORIA CIVIC CENTER BOX OFF 188.00 0.00 0.00 0.00 188.00

93016 SHYRICA PERDUE 190.30 0.00 0.00 0.00 190.30

12071 JOE PEREZ 100.00 0.00 0.00 0.00 100.00

65260 PERFECTION LEARNING 3,015.11 0.00 0.00 0.00 3,015.11

5473 PERFORMANCE DIESEL 3,075.00 0.00 0.00 0.00 3,075.00

9516 PERISCOPE HOLDINGS 229.95 0.00 0.00 0.00 229.95

12421 PEKAY AND BLITSTEIN P C 376.39 0.00 0.00 0.00 376.39

705 PERMA-BOUND 19,609.85 0.00 0.00 0.00 19,609.85

13284 ANDREA PERRIN 121.75 0.00 0.00 0.00 121.75

13534 ELIZABETH PERRY 113.32 0.00 0.00 0.00 113.32

10237 JOSHUA PERRY 257.00 0.00 0.00 0.00 257.00

10166 STAN PERRY 158.00 0.00 0.00 0.00 158.00

7417 BERT PERSON 332.00 0.00 0.00 0.00 332.00

11987 PERSONALIZED AWARDS 2,859.00 0.00 0.00 0.00 2,859.00

5186 PETE'S A TOWING 255.00 0.00 0.00 0.00 255.00

11264 PETERS AND ASSOCIATES SC 5,717.50 0.00 0.00 0.00 5,717.50

11223 J W PETERS 136,425.80 0.00 0.00 0.00 136,425.80

92850 DORENE PETERSEN 39.95 0.00 0.00 0.00 39.95

65470 PETERSEN FUELS INC. 19,906.66 0.00 0.00 0.00 19,906.66

12521 PATRICIA PETERSEN 1,006.96 0.00 0.00 0.00 1,006.96

10168 RICH PETERSEN 113.00 0.00 0.00 0.00 113.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 103 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11673 LEONARD PETERSON 170.00 0.00 0.00 0.00 170.00

13046 MICHAEL THOMAS PETERSON 300.00 0.00 0.00 0.00 300.00

12511 RACHEL PETERSON 600.00 0.00 0.00 0.00 600.00

13582 RICH PETERSON 170.00 0.00 0.00 0.00 170.00

13478 STACEY PETERSON 198.49 0.00 0.00 0.00 198.49

11475 TOM PETERSON 600.00 0.00 0.00 0.00 600.00

10810 ZACH PETERSON 960.00 0.00 0.00 0.00 960.00

14088 RALPH PETRELLA 100.00 0.00 0.00 0.00 100.00

999001349 ALMA PETROCELLI 125.00 0.00 0.00 0.00 125.00

13427 JEFFREY PETTIT 50.00 0.00 0.00 0.00 50.00

12272 RUTH PETTIWAY 60.00 0.00 0.00 0.00 60.00

12810 PEXAGON TECHNOLOGY 698.47 0.00 0.00 0.00 698.47

13678 JEFF PEYTON 60.00 0.00 0.00 0.00 60.00

13428 TODD PHALEN 95.00 0.00 0.00 0.00 95.00

13993 PHEAA 266.61 0.00 0.00 0.00 266.61

3721 PHI DELTA KAPPA INTERNATION 100.00 0.00 0.00 0.00 100.00

13256 PHONAK LLC 2,545.99 0.00 0.00 0.00 2,545.99

5402 PIANO TRENDS MUSIC COMPANY 2,480.00 0.00 0.00 0.00 2,480.00

13206 HEATHER PICOLOTTI 279.09 0.00 0.00 0.00 279.09

3934 PIECES OF LEARNING 271.00 0.00 0.00 0.00 271.00

13153 PAUL PIEL 200.00 0.00 0.00 0.00 200.00

5875 PIEMONTE DUNDEE CHEVROLET 1,856.45 0.00 0.00 0.00 1,856.45

93208 MARTY PILCHER 94.63 0.00 0.00 0.00 94.63

10169 KEN PINK 225.00 0.00 0.00 0.00 225.00

10784 PINNACLE PRINTING 18,280.60 0.00 0.00 0.00 18,280.60

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 104 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2859 PIONEER CENTER OF MCHENRY 1,179.00 0.00 0.00 0.00 1,179.00

10382 PIONEER DRAMA SERVICE INC 178.80 0.00 0.00 0.00 178.80

4664 PIONEER RANDUSTRIAL 16,658.50 0.00 0.00 0.00 16,658.50

92880 CAROL PIROG 84.95 0.00 0.00 0.00 84.95

1435 PITNEY BOWES 8,206.13 0.00 0.00 0.00 8,206.13

9293 PITNEY BOWES 336.86 0.00 0.00 0.00 336.86

9801 PITNEY BOWES 42,231.15 0.00 0.00 0.00 42,231.15

13513 PLANET ON WHEELS 1,075.00 0.00 0.00 0.00 1,075.00

5406 PLANK ROAD PUBLISHING 2,308.06 0.00 0.00 0.00 2,308.06

13250 PLANO HIGH SCHOOL 350.00 0.00 0.00 0.00 350.00

13014 PLASTIC PERFECTION 660.00 0.00 0.00 0.00 660.00

66150 PLATT HILL NURSERY INC 459.07 0.00 0.00 0.00 459.07

9239 PLAYER'S EDGE 187.40 0.00 0.00 0.00 187.40

14072 PLS LOAN STORE 119.85 0.00 0.00 0.00 119.85

13021 PLS PAYDAY LOAN STORE 99.57 0.00 0.00 0.00 99.57

8599 PMA FINANCIAL NETWORK 7,000.00 0.00 0.00 0.00 7,000.00

8559 POCKET FULL OF THERAPY 102.35 0.00 0.00 0.00 102.35

13426 ANDRE POELLINETZ 100.00 0.00 0.00 0.00 100.00

13751 WES POLENDER 55.00 0.00 0.00 0.00 55.00

13249 POLO COMMUNITY HIGH SCHOOL 140.00 0.00 0.00 0.00 140.00

7202 POMP'S TIRE SERVICE 69,328.03 0.00 0.00 0.00 69,328.03

93108 TAMARA POOLE 297.44 0.00 0.00 0.00 297.44

999001392 DEAN POPOVICH 32.45 0.00 0.00 0.00 32.45

8950 CHUCK POPP 95.00 0.00 0.00 0.00 95.00

66765 POPPLERS MUSIC 721.60 0.00 0.00 0.00 721.60

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 105 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92592 BRITTANY PORSCHE 310.98 0.00 0.00 0.00 310.98

13311 PORTAGE PUBLIC SCHOOLS 210.00 0.00 0.00 0.00 210.00

66850 PORTER ATHLETIC EQUIPMENT I 13,374.15 0.00 0.00 0.00 13,374.15

11078 G PORTER AND COMPANY 88,682.36 0.00 0.00 0.00 88,682.36

5736 PORTER'S CAMERA STORE 4,610.44 0.00 0.00 0.00 4,610.44

13959 JOSEPH PORTIERA 232.00 0.00 0.00 0.00 232.00

8593 DOINA PORUMBESCU 300.10 0.00 0.00 0.00 300.10

999001413 RENATA PORZEZINSKA 100.00 0.00 0.00 0.00 100.00

2042 POSITIVE PROMOTIONS 12,531.79 0.00 0.00 0.00 12,531.79

7404 POSTMASTER 77,565.40 0.00 0.00 0.00 77,565.40

8545 POSTMASTER 15,182.00 0.00 0.00 0.00 15,182.00

5915 JENNY A POTANOS MA CCC/SLP 2,000.00 0.00 0.00 0.00 2,000.00

13047 DEVIN E POWELL 275.00 0.00 0.00 0.00 275.00

11364 ERIC POWELL 280.00 0.00 0.00 0.00 280.00

13571 JOHN POWELL 146.00 0.00 0.00 0.00 146.00

9656 POWER SYSTEMS SPORTS 1,559.78 0.00 0.00 0.00 1,559.78

12123 PRAIRIE ISLE GOLF CLUB 616.00 0.00 0.00 0.00 616.00

3588 PRAIRIE RIDGE HIGH SCHOOL 570.00 0.00 0.00 0.00 570.00

13397 CAREY PRANTALOS 480.95 0.00 0.00 0.00 480.95

13852 CAROLE PREBLE 100.00 0.00 0.00 0.00 100.00

7809 PREMIER AGENDAS 174.75 0.00 0.00 0.00 174.75

12936 PREMIER MECHANICAL INC 1,247,446.67 0.00 0.00 0.00 1,247,446.67

4371 PREMIER SCHOOL AGENDAS 13,823.72 0.00 0.00 0.00 13,823.72

11661 PRESTWICK HOUSE, INC 7,627.82 0.00 0.00 0.00 7,627.82

13289 JULIO PRETELT 1,265.00 0.00 0.00 0.00 1,265.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 106 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11366 DOUG PRICE 52.00 0.00 0.00 0.00 52.00

9863 PRIMA - PUBLIC RISK MGMT AS 350.00 0.00 0.00 0.00 350.00

3716 PRIMARY CONCEPTS 1,637.90 0.00 0.00 0.00 1,637.90

12132 SANDRA PRINNER 246.00 0.00 0.00 0.00 246.00

10615 VIC PRIOLA 113.00 0.00 0.00 0.00 113.00

13653 PRO LOOK SPORTS 1,634.00 0.00 0.00 0.00 1,634.00

13889 PRO MED PRODUCTS 207.95 0.00 0.00 0.00 207.95

9378 PRO SAFETY INC 206.00 0.00 0.00 0.00 206.00

13862 PRO TUFF DECALS 2,248.00 0.00 0.00 0.00 2,248.00

7251 PRO-ED 2,269.30 0.00 0.00 0.00 2,269.30

12452 PRODUCERS CHEMICAL CO 334.00 0.00 0.00 0.00 334.00

12930 PROFESSIONAL DECORATING 43,719.72 0.00 0.00 0.00 43,719.72

11875 PROFESSIONAL DEVELOP ALLIAN 2,625.00 0.00 0.00 0.00 2,625.00

13108 PROFESSIONAL FITNESS CONCEP 9,630.00 0.00 0.00 0.00 9,630.00

939 PROGRESS PUBLICATIONS 1,140.48 0.00 0.00 0.00 1,140.48

9476 PROJECT WISDOM 1,645.00 0.00 0.00 0.00 1,645.00

13526 KATHERINE PROM 61.90 0.00 0.00 0.00 61.90

10792 LAUREL PROM 13.49 0.00 0.00 0.00 13.49

12378 PROSHRED SECURITY 2,250.00 0.00 0.00 0.00 2,250.00

71560 PROVENA ST JOSEPH HOSPITAL 7,290.00 0.00 0.00 0.00 7,290.00

9139 PROVISO EAST HIGH SCHOOL 150.00 0.00 0.00 0.00 150.00

4078 PRUFROCK PRESS 129.75 0.00 0.00 0.00 129.75

8480 RICHARD PRYKOP 575.00 0.00 0.00 0.00 575.00

4777 PS ASSOCIATES 3,111.92 0.00 0.00 0.00 3,111.92

13986 PSA DEWBERRY INC 107,298.84 0.00 0.00 0.00 107,298.84

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 107 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9455 PSAT / NMSQT 4,992.00 0.00 0.00 0.00 4,992.00

68130 PSYCHOLOGICAL ASSESSMENT RE 1,032.48 0.00 0.00 0.00 1,032.48

68140 PSYCHOLOGICAL CORP 1,140.34 0.00 0.00 0.00 1,140.34

13916 PTO TODAY INC 20.00 0.00 0.00 0.00 20.00

10344 DERON PULLINS 55.00 0.00 0.00 0.00 55.00

13997 PUMP IT UP 210.15 0.00 0.00 0.00 210.15

13985 PYRAMID EDUCATIONAL CONSULT 785.40 0.00 0.00 0.00 785.40

9760 PYRAMID SCHOOL PRODUCTS 25,885.87 0.00 0.00 0.00 25,885.87

12817 PYZIK MASONRY INC 651,600.00 0.00 0.00 0.00 651,600.00

10468 QUANTUM LEARNING 1,600.00 0.00 0.00 0.00 1,600.00

12262 QUANTUM LEARNING NETWORK 23,545.58 0.00 0.00 0.00 23,545.58

68650 QUILL 25,060.00 0.00 0.00 0.00 25,060.00

13591 QUINCY CITY CENTER HOTEL 2,425.92 0.00 0.00 0.00 2,425.92

7326 QUINLAN AND FABISH MUSIC CO 17,182.33 0.00 0.00 0.00 17,182.33

92476 ROBERT A. QUITNO 401.79 0.00 0.00 0.00 401.79

13044 ALYSSA QUITSCHAU 84.00 0.00 0.00 0.00 84.00

3638 R & M SPECIALTIES, LTD 4,359.96 0.00 0.00 0.00 4,359.96

5571 R A ADAMS ENTERPRISES, INC. 1,679.85 0.00 0.00 0.00 1,679.85

12755 R.A. ABBOTT EXCAVATING INC 265,984.20 0.00 0.00 0.00 265,984.20

13246 SUSAN RAAB 76.49 0.00 0.00 0.00 76.49

13864 ANTHONY LOUIS RABATTINI III 200.00 0.00 0.00 0.00 200.00

13402 RACE TIME INC 650.00 0.00 0.00 0.00 650.00

13112 RACHEL'S CHALLENGE 3,400.00 0.00 0.00 0.00 3,400.00

12753 RACKET CLUB 153.00 0.00 0.00 0.00 153.00

90980 CONNIE RADER 55.60 0.00 0.00 0.00 55.60

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 108 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13556 TODD RADER 270.00 0.00 0.00 0.00 270.00

5196 RADI-LINK INC 10,243.50 0.00 0.00 0.00 10,243.50

4325 RAINBOWS 750.20 0.00 0.00 0.00 750.20

999001390 DEVJANI RAJ 225.00 0.00 0.00 0.00 225.00

13145 SHARON RAK 3,652.41 0.00 0.00 0.00 3,652.41

11761 CHUCK RAKSINH 1,062.00 0.00 0.00 0.00 1,062.00

39700 RALPH HELM INC 12,878.50 0.00 0.00 0.00 12,878.50

91022 KELLY RAMIREZ 1,198.19 0.00 0.00 0.00 1,198.19

13212 RAMMY'S SUB CONTRACTORS 300.00 0.00 0.00 0.00 300.00

13566 CLIFF RAMOS 128.00 0.00 0.00 0.00 128.00

10323 STEPHEN RAMSEYER 220.00 0.00 0.00 0.00 220.00

91173 STEPHANIE RAMSTAD 623.45 0.00 0.00 0.00 623.45

11501 CHRIS RANALLO 225.00 0.00 0.00 0.00 225.00

13532 RAND MATERIALS HANDLING CO 738.10 0.00 0.00 0.00 738.10

3585 RAND MCNALLY & COMPANY 4,115.72 0.00 0.00 0.00 4,115.72

2647 RANDALL OAKS 9,168.23 0.00 0.00 0.00 9,168.23

2959 RANDY'S FENCING 14,613.00 0.00 0.00 0.00 14,613.00

10216 JAMES RANSON 583.00 0.00 0.00 0.00 583.00

12552 NITIN RAO 55.00 0.00 0.00 0.00 55.00

1011 RAPID RIBBONS 948.90 0.00 0.00 0.00 948.90

13334 RAR COMMUNICATIONS 165.00 0.00 0.00 0.00 165.00

10236 RICH RASKE 354.00 0.00 0.00 0.00 354.00

91199 RENITA L RASMUS 86.53 0.00 0.00 0.00 86.53

14041 JOHN RASSAS 165.00 0.00 0.00 0.00 165.00

13387 LAURA RATH 28.35 0.00 0.00 0.00 28.35

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 109 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13716 TAMMY RATH 68.97 0.00 0.00 0.00 68.97

10575 DANIEL RAYMOND 52.00 0.00 0.00 0.00 52.00

2991 RAYMOND GEDDES & CO INC 1,937.27 0.00 0.00 0.00 1,937.27

7901 RAYNER AND RIN-SCOTT INC 10,388.06 0.00 0.00 0.00 10,388.06

8670 READ NATURALLY INC 6,770.30 0.00 0.00 0.00 6,770.30

1268 READING A-Z 804.35 0.00 0.00 0.00 804.35

10288 REALITYWORKS 8,482.15 0.00 0.00 0.00 8,482.15

6378 REALLY GOOD STUFF INC 15,199.53 0.00 0.00 0.00 15,199.53

14091 STEVEN REAM 96.05 0.00 0.00 0.00 96.05

1781 RED RIBBON RESOURCES 87.89 0.00 0.00 0.00 87.89

13103 EMILY RECKAMP 25.00 0.00 0.00 0.00 25.00

5385 RECORDING FOR THE BLIND 409.00 0.00 0.00 0.00 409.00

11314 BOB RECZEK 165.00 0.00 0.00 0.00 165.00

7895 RED BRICK LEARNING 943.80 0.00 0.00 0.00 943.80

13035 RED BUFFALO NURSERY 500.00 0.00 0.00 0.00 500.00

12200 RED WING SHOES 2,191.00 0.00 0.00 0.00 2,191.00

13077 JULIE REDMAN 754.00 0.00 0.00 0.00 754.00

13809 NATALIE REED 275.00 0.00 0.00 0.00 275.00

92992 STEPHANIE REED 178.60 0.00 0.00 0.00 178.60

13572 JERRY REEDY 355.00 0.00 0.00 0.00 355.00

13960 FRANK REES 87.00 0.00 0.00 0.00 87.00

11718 WAYNE REES 58.00 0.00 0.00 0.00 58.00

10215 CRAIG REGES 200.00 0.00 0.00 0.00 200.00

13396 NANCY REGUL 566.07 0.00 0.00 0.00 566.07

8767 DAVID REHBERG 52.00 0.00 0.00 0.00 52.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 110 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

89805 KATHLEEN REID 136.69 0.00 0.00 0.00 136.69

93243 MICHAEL REID 1,045.11 0.00 0.00 0.00 1,045.11

13318 ED REIER 100.00 0.00 0.00 0.00 100.00

13295 MICHAEL REIER 195.00 0.00 0.00 0.00 195.00

12851 DAWN REIG 1,420.97 0.00 0.00 0.00 1,420.97

999001344 DAWN REILLY 50.00 0.00 0.00 0.00 50.00

91910 ANGELA REINCKE 18.28 0.00 0.00 0.00 18.28

13155 REINDERS INC 39,110.95 0.00 0.00 0.00 39,110.95

14028 STEVEN M REINERT 104.00 0.00 0.00 0.00 104.00

7418 AARNE REINSALU 787.00 0.00 0.00 0.00 787.00

69850 RELIABLE OFFICE SUPPLIES 323.74 0.00 0.00 0.00 323.74

70000 REMEDIA PUBLICATIONS INC 472.33 0.00 0.00 0.00 472.33

12999 RENAISSANCE SCHAUMBURG HOTE 2,500.00 0.00 0.00 0.00 2,500.00

11958 JULIE RENDINO 378.00 0.00 0.00 0.00 378.00

13752 VINCE RENELLA 165.00 0.00 0.00 0.00 165.00

1527 RENZ ADDICTION COUNSELING 65,801.00 0.00 0.00 0.00 65,801.00

4574 REPROGRAPHICS 10,613.24 0.00 0.00 0.00 10,613.24

686 RESEARCH PRESS CO INC 888.15 0.00 0.00 0.00 888.15

7783 RESOURCE DATA SYSTEMS 165.00 0.00 0.00 0.00 165.00

5969 RESOURCES FOR EDUCATORS INC 2,240.00 0.00 0.00 0.00 2,240.00

5558 RESOURCES FOR READING INC 140.21 0.00 0.00 0.00 140.21

13341 RESTAURANT STAINLESS SERVIC 838.00 0.00 0.00 0.00 838.00

12962 LEONARD RESTIS 1,250.55 0.00 0.00 0.00 1,250.55

13084 RETHINKING SCHOOLS LTD 17.95 0.00 0.00 0.00 17.95

13562 BERNIE REUSZ 110.00 0.00 0.00 0.00 110.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 111 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

70340 REX RADIATOR AND WELDING CO 1,426.99 0.00 0.00 0.00 1,426.99

70341 REX RADIATOR SALES AND 985.00 0.00 0.00 0.00 985.00

999001399 BARBARA L REZABEK 41.25 0.00 0.00 0.00 41.25

11602 RHODE ISLAND NOVELTY IMPORT 404.56 0.00 0.00 0.00 404.56

11416 MILTON RICHARDSON 102.00 0.00 0.00 0.00 102.00

1977 RICHMOND BURTON HIGH SCHOOL 325.00 0.00 0.00 0.00 325.00

14042 MIKE RICHOLSEN 52.00 0.00 0.00 0.00 52.00

11721 PAUL RICHTER 190.00 0.00 0.00 0.00 190.00

999001397 JANICE RICKER 8.60 0.00 0.00 0.00 8.60

9669 RICOH CUSTOMER FINANCE CORP 336,967.03 0.00 0.00 0.00 336,967.03

3209 RICOH-SAVIN BUSINESS SYSTEM 338,426.11 0.00 0.00 0.00 338,426.11

13366 RIDGEVIEW ELECTRIC INC 114,539.50 0.00 0.00 0.00 114,539.50

92224 CONNIE RIDL 851.07 0.00 0.00 0.00 851.07

10852 R J RIDOLFI COMPANY INC 30,355.40 0.00 0.00 0.00 30,355.40

10926 RIEKE OFFICE INTERIORS 25,340.00 0.00 0.00 0.00 25,340.00

70510 RIEKE SEPTIC SERVICE 5,255.00 0.00 0.00 0.00 5,255.00

10903 RIEMER ENGINEERING AND LAND 119,245.37 0.00 0.00 0.00 119,245.37

7426 J S RIEMER INC 14,300.00 0.00 0.00 0.00 14,300.00

2756 COMMUNITY PLAYTHINGS RIFTON 5,700.00 0.00 0.00 0.00 5,700.00

8141 RIGBY / HARCOURT ACHIEVE 499.69 0.00 0.00 0.00 499.69

13972 RIGHTVIEW PRO 1,080.00 0.00 0.00 0.00 1,080.00

7337 MARIA RIM 23.45 0.00 0.00 0.00 23.45

6362 RIO GRANDE 18,453.80 0.00 0.00 0.00 18,453.80

10171 RONALD RITTER 60.00 0.00 0.00 0.00 60.00

2578 RIVER VALLEY LAND IMPROVEME 143,016.30 0.00 0.00 0.00 143,016.30

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 112 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001366 ARACELI RIVERA 210.00 0.00 0.00 0.00 210.00

93202 RAQUEL RIVERA HOYT 46.96 0.00 0.00 0.00 46.96

13729 RUBY RIVERA 30.33 0.00 0.00 0.00 30.33

5649 RIVERSIDE BROOKFIELD SCHOOL 430.00 0.00 0.00 0.00 430.00

70750 Houghton Mifflin 2,285.67 0.00 0.00 0.00 2,285.67

12938 RK SPORTS 738,130.00 0.00 0.00 0.00 738,130.00

13179 ROBBINS SPORTS 7,022.47 0.00 0.00 0.00 7,022.47

10172 TIM ROBBINS 115.00 0.00 0.00 0.00 115.00

13000 ROBERT BROOKE AND ASSOCIATE 1,665.81 0.00 0.00 0.00 1,665.81

12789 ROBERT CROWN CENTER 750.00 0.00 0.00 0.00 750.00

12734 ROBERT LESLIE PUBLISHING 4,029.40 0.00 0.00 0.00 4,029.40

92747 MARJORIE ROBERTSON 17.32 0.00 0.00 0.00 17.32

11877 ROBIN FOGARTY & ASSOCIATES 1,920.00 0.00 0.00 0.00 1,920.00

10748 ROCHESTER 100 INC 897.20 0.00 0.00 0.00 897.20

10815 ROCK FALLS HIGH SCHOOL 150.00 0.00 0.00 0.00 150.00

13806 ROCK ISLAND HIGH SCHOOL 150.00 0.00 0.00 0.00 150.00

11408 ROCK VALLEY GLASS COMPANY 284,028.29 0.00 0.00 0.00 284,028.29

9406 ROCK VALLEY PUBLISHING LLC 6,767.42 0.00 0.00 0.00 6,767.42

8651 ROCKFORD AUBURN HIGH SCHOOL 200.00 0.00 0.00 0.00 200.00

1530 ROCKFORD BOARD OF EDUCATION 4,116.08 0.00 0.00 0.00 4,116.08

11345 ROCKFORD CARPETLAND USA INC 199,873.60 0.00 0.00 0.00 199,873.60

11935 ROCKFORD CENTRAL TILE TERRA 34,434.00 0.00 0.00 0.00 34,434.00

13612 ROCKFORD CHRISTIAN HIGH SCH 175.00 0.00 0.00 0.00 175.00

7408 ROCKFORD EAST HIGH SCHOOL 900.00 0.00 0.00 0.00 900.00

8649 ROCKFORD JEFFERSON HIGH SCH 625.00 0.00 0.00 0.00 625.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 113 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

6729 ROCKHURST UNIVERSITY 799.00 0.00 0.00 0.00 799.00

9473 ROCKLER WOODWORKING 4,949.11 0.00 0.00 0.00 4,949.11

12159 ROCKTON HONONEGAH HIGH SCHO 125.00 0.00 0.00 0.00 125.00

10876 ROCKTON SCHOOL DISTRICT 140 37,934.66 0.00 0.00 0.00 37,934.66

13579 DARRYL RODGERS 263.00 0.00 0.00 0.00 263.00

7661 DR LUIS ALFREDO RODRIGUEZ 150.00 0.00 0.00 0.00 150.00

12587 CAROL ROEBER 46.90 0.00 0.00 0.00 46.90

10557 JEFF ROERS 116.00 0.00 0.00 0.00 116.00

13127 ROGERS ATHLETIC COMPANY 8,684.00 0.00 0.00 0.00 8,684.00

13237 DARREL ROGERS 100.00 0.00 0.00 0.00 100.00

10712 FLOYD ROGERS 85.00 0.00 0.00 0.00 85.00

13429 THOMAS ROGERS 100.00 0.00 0.00 0.00 100.00

89889 WINIFRED ROGERS 1,912.26 0.00 0.00 0.00 1,912.26

13701 SCOTT ROGOWSKI 263.00 0.00 0.00 0.00 263.00

10173 JAY ROHDE 504.00 0.00 0.00 0.00 504.00

6010 ROHRER GRAPHIC ARTS, INC. 4,721.84 0.00 0.00 0.00 4,721.84

8726 ROLLING MEADOWS HIGH SCHOOL 330.00 0.00 0.00 0.00 330.00

13294 THOMAS ROLLS 195.00 0.00 0.00 0.00 195.00

999001382 ELIZABETH ROMANO 75.00 0.00 0.00 0.00 75.00

13203 MICHAEL ROMOR 105.00 0.00 0.00 0.00 105.00

13154 ROSANNE'S CATERING SERVICES 1,521.65 0.00 0.00 0.00 1,521.65

453 ROSATI'S PIZZA 2,789.99 0.00 0.00 0.00 2,789.99

13193 ROSETTA STONE LTD 16,615.00 0.00 0.00 0.00 16,615.00

2382 ROSS AND WHITE CO 3,711.31 0.00 0.00 0.00 3,711.31

13293 GUSTINE ROSS 100.00 0.00 0.00 0.00 100.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 114 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13338 KEVIN ROSS 188.66 0.00 0.00 0.00 188.66

13710 KEVIN ROSS 22.12 0.00 0.00 0.00 22.12

13625 FRANK ROTELLO 55.00 0.00 0.00 0.00 55.00

13956 PETE ROUILLARD 58.00 0.00 0.00 0.00 58.00

13988 ROYAL CAMERA SERVICE INC 375.00 0.00 0.00 0.00 375.00

11797 ROYAL FIREWORKS PUBLISHING 3,267.00 0.00 0.00 0.00 3,267.00

71380 ROYAL REFRIGERATION INC 31,641.17 0.00 0.00 0.00 31,641.17

12718 RSM MCGLADREY INC 3,750.00 0.00 0.00 0.00 3,750.00

10858 RUBBER STAMP CHAMP 519.57 0.00 0.00 0.00 519.57

10761 RUBICON INTERNATIONAL 5,700.00 0.00 0.00 0.00 5,700.00

13940 TOM RUCKER 325.00 0.00 0.00 0.00 325.00

92163 WILLIAM RUFER 31.59 0.00 0.00 0.00 31.59

11399 RUFFALO PAINTING COMPANY 68,957.09 0.00 0.00 0.00 68,957.09

12697 JUDY RUFFULO 16,483.72 0.00 0.00 0.00 16,483.72

8952 RAY RUHFF 144.00 0.00 0.00 0.00 144.00

13539 ROBERT F RUMMAGE 450.00 0.00 0.00 0.00 450.00

93139 SONJA RUSSELL 607.24 0.00 0.00 0.00 607.24

93110 THOMAS RUSSELL 230.00 0.00 0.00 0.00 230.00

92410 THOMAS RUSSELL 708.00 0.00 0.00 0.00 708.00

8953 JEFF RUTLEDGE 115.00 0.00 0.00 0.00 115.00

11186 JUSTIN RUTLEDGE 100.00 0.00 0.00 0.00 100.00

12402 JOHN RYAN 28.72 0.00 0.00 0.00 28.72

13281 KERRIE RYAN 7.90 0.00 0.00 0.00 7.90

92430 RUTHANN RYAN 205.70 0.00 0.00 0.00 205.70

10345 BILL RYDER 55.00 0.00 0.00 0.00 55.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 115 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11417 JEFF RYDER 484.00 0.00 0.00 0.00 484.00

1544 RYDIN DECAL 970.63 0.00 0.00 0.00 970.63

92387 GERI RYDZ 122.83 0.00 0.00 0.00 122.83

11603 S AND G COMMUNICATIONS INC 18,015.90 0.00 0.00 0.00 18,015.90

2931 S J CARLSON FIRE PROTECTION 76,275.00 0.00 0.00 0.00 76,275.00

6522 S.A.N.E. 5,198.85 0.00 0.00 0.00 5,198.85

12937 S.G. KRAUSS COMPANY 106,286.00 0.00 0.00 0.00 106,286.00

836 SADDLEBACK EDUCATIONAL INC 575.09 0.00 0.00 0.00 575.09

12001 NICOLE SADOGIERSKI 500.00 0.00 0.00 0.00 500.00

12509 SAMANTHA SADOGIERSKI 600.00 0.00 0.00 0.00 600.00

13089 SAF-T-NET INC 70,000.00 0.00 0.00 0.00 70,000.00

804 SAFETY AND HEALTH SUPPLIES 1,078.00 0.00 0.00 0.00 1,078.00

1532 SAFETY INDUSTRIES INC 2,990.72 0.00 0.00 0.00 2,990.72

71950 SAFETY-KLEEN SYSTEMS INC 831.60 0.00 0.00 0.00 831.60

10509 KEITH SAIDLER 424.00 0.00 0.00 0.00 424.00

11409 KRISTIN SAINSBURY 263.14 0.00 0.00 0.00 263.14

13686 JOHN SALAT 168.00 0.00 0.00 0.00 168.00

91785 ELISEO SALDIVAR 229.33 0.00 0.00 0.00 229.33

11572 SALEM PRESS 1,252.75 0.00 0.00 0.00 1,252.75

11846 SALKELD SPORTS 1,402.70 0.00 0.00 0.00 1,402.70

9091 BRAD SALLEY 222.00 0.00 0.00 0.00 222.00

999001350 JENNIFER SALMER 150.00 0.00 0.00 0.00 150.00

7599 SAM ASH MUSIC 497.99 0.00 0.00 0.00 497.99

6458 SAM'S CLUB #6339 35.00 0.00 0.00 0.00 35.00

4312 SAMMONS PRESTON ROLYAN 916.67 0.00 0.00 0.00 916.67

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 116 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12740 ILDEFONSO P. SAMPAIO 925.00 0.00 0.00 0.00 925.00

13105 MICHELE SANABRIA 625.70 0.00 0.00 0.00 625.70

999001361 ADRIANA SANCHEZ 131.00 0.00 0.00 0.00 131.00

999001365 MARIA SANCHEZ 210.00 0.00 0.00 0.00 210.00

13222 ALEX SANDBERG 53.00 0.00 0.00 0.00 53.00

6732 DIANE J SANDERSON 700.00 0.00 0.00 0.00 700.00

90504 KAREN SANDERSON 90.18 0.00 0.00 0.00 90.18

12099 OREST SANDULAK 404.00 0.00 0.00 0.00 404.00

12589 SANDWICH HIGH SCHOOL 75.00 0.00 0.00 0.00 75.00

999001378 DAI SANDY 125.00 0.00 0.00 0.00 125.00

13730 NATASHA SANTIAGO 44.00 0.00 0.00 0.00 44.00

13909 CANDICE SANTINI 209.06 0.00 0.00 0.00 209.06

92883 DAWN SANTOS 195.44 0.00 0.00 0.00 195.44

13843 FRANK SANZI 14.99 0.00 0.00 0.00 14.99

10577 RON SAPOCHAK 50.00 0.00 0.00 0.00 50.00

72190 SARGENT-WELCH 44,772.26 0.00 0.00 0.00 44,772.26

10762 LAUREN SARNWICK 11.84 0.00 0.00 0.00 11.84

999001369 SHARON SARROS 15.00 0.00 0.00 0.00 15.00

8954 STEVE SARTO 444.00 0.00 0.00 0.00 444.00

11418 MARK SAUNDERS 180.00 0.00 0.00 0.00 180.00

13553 SAVAGE PRO AUDIO INC 1,191.30 0.00 0.00 0.00 1,191.30

92393 KAREN SAVITTIERI 2,551.40 0.00 0.00 0.00 2,551.40

10289 SAWSTOP LLC 406.00 0.00 0.00 0.00 406.00

72400 SAX ARTS AND CRAFTS 61,978.84 0.00 0.00 0.00 61,978.84

12848 SAX FAMILY & CONSUMER SCIEN 15,190.99 0.00 0.00 0.00 15,190.99

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 117 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13474 SAY IT RIGHT 565.86 0.00 0.00 0.00 565.86

4892 AT&T LONG DISTANCE 7,820.86 0.00 0.00 0.00 7,820.86

72460 SCANTRON CORPORATION 18,541.45 0.00 0.00 0.00 18,541.45

92969 DAVID J. SCARPINO 1,004.97 0.00 0.00 0.00 1,004.97

10558 MATT SCHACHT 243.00 0.00 0.00 0.00 243.00

6594 CYNTHIA SCHALK 83.36 0.00 0.00 0.00 83.36

8070 SCHAUMBURG HIGH SCHOOL 335.00 0.00 0.00 0.00 335.00

13585 JON SCHAUS 230.00 0.00 0.00 0.00 230.00

10348 SCHEDULE STAR 450.00 0.00 0.00 0.00 450.00

1980 SCHEFLOW ENGINEERS 19,427.50 0.00 0.00 0.00 19,427.50

14043 DON SCHELLHAASS 50.00 0.00 0.00 0.00 50.00

11729 PATRICK SCHENCK 701.00 0.00 0.00 0.00 701.00

9338 MIKE SCHEUER 600.00 0.00 0.00 0.00 600.00

9928 MARK J SCHEURICH 63.46 0.00 0.00 0.00 63.46

10510 JAMES SCHEVERS 165.00 0.00 0.00 0.00 165.00

11315 PAUL SCHIMBKE 170.00 0.00 0.00 0.00 170.00

12861 ANDREA SCHINDLBECK 75.00 0.00 0.00 0.00 75.00

10631 COURTNEY SCHIRMER 91.18 0.00 0.00 0.00 91.18

10174 GREG SCHMELZER 220.00 0.00 0.00 0.00 220.00

13610 JENNIFER SCHMICKLEY 600.00 0.00 0.00 0.00 600.00

13367 MIKE SCHMICKLEY 224.00 0.00 0.00 0.00 224.00

11924 ERIC SCHMIDT 450.00 0.00 0.00 0.00 450.00

12077 PATRICIA SCHMIDT 775.42 0.00 0.00 0.00 775.42

92067 SHERRIE SCHMIDT 361.39 0.00 0.00 0.00 361.39

13029 SUSAN SCHMIDT 295.32 0.00 0.00 0.00 295.32

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 118 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92396 SARA SCHMITENDORF 44.35 0.00 0.00 0.00 44.35

13092 MARY SCHMITT 3,550.00 0.00 0.00 0.00 3,550.00

999001326 SCHNEIDER ACOUSTICS 200.00 0.00 0.00 0.00 200.00

4650 SCHNEIDER AUTO & TRUCK REPA 452.00 0.00 0.00 0.00 452.00

13891 LINDSAY SCHNEIDER 260.00 0.00 0.00 0.00 260.00

10511 GREG SCHOCK 55.00 0.00 0.00 0.00 55.00

3950 SCHOCKS TOWING INC 13,432.00 0.00 0.00 0.00 13,432.00

13310 MADELINE SCHOENBECK 75.00 0.00 0.00 0.00 75.00

10175 PAUL SCHOESSLING 55.00 0.00 0.00 0.00 55.00

4462 SCHOLASTIC ACTION 1,148.94 0.00 0.00 0.00 1,148.94

723 SCHOLASTIC BOOK CLUBS 834.00 0.00 0.00 0.00 834.00

4290 SCHOLASTIC BOOK FAIRS 4,224.99 0.00 0.00 0.00 4,224.99

8429 SCHOLASTIC CLASSROOM MAGAZI 12,774.80 0.00 0.00 0.00 12,774.80

6816 SCHOLASTIC INC 145,566.53 0.00 0.00 0.00 145,566.53

13720 SCHOLASTIC STORE ONLINE 2,891.20 0.00 0.00 0.00 2,891.20

2202 SCHOLASTIC TEACHER 2,335.91 0.00 0.00 0.00 2,335.91

7021 SCHOLASTIC, INC 1,411.85 0.00 0.00 0.00 1,411.85

6474 SCHOLASTIC, INC. 119,894.25 0.00 0.00 0.00 119,894.25

7022 SCHOLASTIC, INC. 250.82 0.00 0.00 0.00 250.82

73060 SCHOLASTIC, INC. 13,595.30 0.00 0.00 0.00 13,595.30

11107 GENE SCHOLINSKY 280.00 0.00 0.00 0.00 280.00

73250 SCHOOL ARTS MAGAZINE 24.95 0.00 0.00 0.00 24.95

10000 SCHOOL COUNSELOR RESOURCES 250.52 0.00 0.00 0.00 250.52

11672 SCHOOL DATEBOOKS 7,624.50 0.00 0.00 0.00 7,624.50

7948 SCHOOL DISTRICT U-46 26,601.00 0.00 0.00 0.00 26,601.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 119 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

4234 SCHOOL HEALTH CORPORATION 43,681.66 0.00 0.00 0.00 43,681.66

370 SCHOOL NURSE SUPPLY 1,204.12 0.00 0.00 0.00 1,204.12

6754 SCHOOL OUTFITTERS 2,781.55 0.00 0.00 0.00 2,781.55

1799 SCHOOL PUBLICATIONS 2,942.00 0.00 0.00 0.00 2,942.00

50350 SCHOOL SPECIALTY INC 1,610,559.31 0.00 0.00 0.00 1,610,559.31

11168 SCHOOL SPECIALTY EDUC ESSEN 2,252.32 0.00 0.00 0.00 2,252.32

13438 SCHOOL STORE OF THE CAROLIN 121.80 0.00 0.00 0.00 121.80

14068 SCHOOLHOUSE EDUCATIONAL 4,842.00 0.00 0.00 0.00 4,842.00

12982 SCHOOLMART 295.71 0.00 0.00 0.00 295.71

73450 SCHOOLMASTERS 852.95 0.00 0.00 0.00 852.95

10692 SCHROEDER ASPHALT SERVICES 961,810.82 0.00 0.00 0.00 961,810.82

11365 JOSHUA SCHROEDER 115.00 0.00 0.00 0.00 115.00

11457 RUSS SCHROEDER 115.00 0.00 0.00 0.00 115.00

92669 CHERYL SCHROTH 203.49 0.00 0.00 0.00 203.49

91633 TAMMY SCHUETZ 3,279.81 0.00 0.00 0.00 3,279.81

13626 BRAD SCHULTZ 436.00 0.00 0.00 0.00 436.00

89913 DEBRA SCHULTZ 88.56 0.00 0.00 0.00 88.56

999001423 ERIC SCHULTZ 100.00 0.00 0.00 0.00 100.00

8957 PAUL SCHULTZ 607.00 0.00 0.00 0.00 607.00

13184 JOSEPH SCHUMACHER 97.85 0.00 0.00 0.00 97.85

11607 DAVID SCHUMAN 90.00 0.00 0.00 0.00 90.00

8958 ALAN SCHWEISTHAL 60.00 0.00 0.00 0.00 60.00

6519 SCHWEPPE & SONS INC 15,149.12 0.00 0.00 0.00 15,149.12

6119 SCIENCE CURRICULUM 13,288.00 0.00 0.00 0.00 13,288.00

1443 SCIENCE KIT 725.92 0.00 0.00 0.00 725.92

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 120 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

73900 SCOPE SHOPPE 2,179.20 0.00 0.00 0.00 2,179.20

7200 SCOREBOARD SERVICE 320.00 0.00 0.00 0.00 320.00

3951 SCOTT CONSULTING 36,483.75 0.00 0.00 0.00 36,483.75

73960 SCOTT FORESMAN AND COMPANY 185,281.34 0.00 0.00 0.00 185,281.34

9094 ROBERT SCOTT 110.00 0.00 0.00 0.00 110.00

13236 RON SCOTT 100.00 0.00 0.00 0.00 100.00

9095 RONALD SCOTT 163.89 0.00 0.00 0.00 163.89

9958 SCREENFLEX PORTABLE PARTITI 1,285.00 0.00 0.00 0.00 1,285.00

12172 SCRIPPS NATIONAL SPELLING B 693.00 0.00 0.00 0.00 693.00

91035 LYNN SEAGER 2,254.40 0.00 0.00 0.00 2,254.40

11450 SEARS CENTRE 26,860.74 0.00 0.00 0.00 26,860.74

74185 SEARS COMMERCIAL ONE 1,150.81 0.00 0.00 0.00 1,150.81

12208 SEBERT LANDSCAPING CO 42,168.89 0.00 0.00 0.00 42,168.89

11789 SECOA INC 77,697.40 0.00 0.00 0.00 77,697.40

5358 SECRETARY OF STATE 0.00 0.00 0.00 0.00 0.00

8960 RALPH SEISSER 468.00 0.00 0.00 0.00 468.00

12548 DAVE SELIG 60.00 0.00 0.00 0.00 60.00

13254 JEANNE L SELLERS 117.99 0.00 0.00 0.00 117.99

91388 MARGARET SELLERS 35.61 0.00 0.00 0.00 35.61

13836 TRACY SELOCK 1,058.90 0.00 0.00 0.00 1,058.90

12710 KRISTEN SEMRICH 100.00 0.00 0.00 0.00 100.00

9848 SEND-IT 491.65 0.00 0.00 0.00 491.65

13823 KEVIN SENOR 55.00 0.00 0.00 0.00 55.00

13687 CRAIG SEROTA 55.00 0.00 0.00 0.00 55.00

13593 VINCENT SERRITELLA 60.79 0.00 0.00 0.00 60.79

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 121 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10825 RENEGADE SERVICE LINE INC 268.44 0.00 0.00 0.00 268.44

74650 SERVICE REPRODUCTION CO. 719.64 0.00 0.00 0.00 719.64

1756 SET ENVIRONMENTAL INC 16,458.19 0.00 0.00 0.00 16,458.19

13088 JANIS SETTANNI 822.34 0.00 0.00 0.00 822.34

8961 BOB SEWARD 93.00 0.00 0.00 0.00 93.00

5805 SEWING CONCEPTS 1,235.45 0.00 0.00 0.00 1,235.45

6833 SEYLLER'S INC 4,445.00 0.00 0.00 0.00 4,445.00

13561 JOHN SHALANKO 110.00 0.00 0.00 0.00 110.00

13472 SHALL WE DANCE 7,000.00 0.00 0.00 0.00 7,000.00

10910 SHANAHAN DRYWALL SERVICE IN 224,326.00 0.00 0.00 0.00 224,326.00

13963 ALAN SHANDRICK 253.00 0.00 0.00 0.00 253.00

9096 CHRIS SHANK 151.00 0.00 0.00 0.00 151.00

3815 SHAR PRODUCTS 451.16 0.00 0.00 0.00 451.16

12918 BOB SHEA 818.00 0.00 0.00 0.00 818.00

11151 JOAN SHELDON 50.00 0.00 0.00 0.00 50.00

93026 GAIL SHELUGA 64.47 0.00 0.00 0.00 64.47

3860 SHERMAN BENEFIT MANAGER 22,274.31 0.00 0.00 0.00 22,274.31

8384 SHERMAN HEALTH CARE 25.00 0.00 0.00 0.00 25.00

5550 SHERMAN HOSPITAL 4,530.00 0.00 0.00 0.00 4,530.00

498 SHERWIN-WILLIAMS 377.40 0.00 0.00 0.00 377.40

10231 JOE SHIFFER 180.00 0.00 0.00 0.00 180.00

75130 SHIFFLER EQUIPMENT SALES 1,983.49 0.00 0.00 0.00 1,983.49

8963 KEITH SHIPBAUGH 97.00 0.00 0.00 0.00 97.00

12253 CONNIE SHIRODA 679.73 0.00 0.00 0.00 679.73

92636 SHERRY SHONDY 318.41 0.00 0.00 0.00 318.41

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 122 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12735 SHOPBOT TOOLS,INC 55,003.15 0.00 0.00 0.00 55,003.15

13224 MARK SHOPE 97.00 0.00 0.00 0.00 97.00

9688 SHOPNOTES 0.00 0.00 0.00 0.00 0.00

10754 SHOPWARE 1,118.90 0.00 0.00 0.00 1,118.90

8259 NANCY J SHUTTLEWORTH PH.D 24,264.62 0.00 0.00 0.00 24,264.62

9506 SIBONEY LEARNING GROUP 1,500.00 0.00 0.00 0.00 1,500.00

90441 EIKO SIDLIN 25.00 0.00 0.00 0.00 25.00

999001345 LISA SIEGBAHN 50.00 0.00 0.00 0.00 50.00

10176 JEFF SIEGEL 469.00 0.00 0.00 0.00 469.00

13845 KIM SIEGWARTH 372.65 0.00 0.00 0.00 372.65

13966 JOHN D SIEKER 160.00 0.00 0.00 0.00 160.00

8964 MARK SIEKIERSKI 60.00 0.00 0.00 0.00 60.00

90625 SUSANA SIERRA-MANSO 457.49 0.00 0.00 0.00 457.49

13837 SIEVERT ELECTRIC SERVICE 2,165.00 0.00 0.00 0.00 2,165.00

13013 VINCE SIFUENTES 594.83 0.00 0.00 0.00 594.83

9214 MELISSA SIGLER, O.D. 879.08 0.00 0.00 0.00 879.08

1387 SIGN DEPOT 59,354.34 0.00 0.00 0.00 59,354.34

14066 SIGNAL EDUCATION MEDIA 151.80 0.00 0.00 0.00 151.80

13253 SIGNATURE FENCING & FLOORIN 6,146.65 0.00 0.00 0.00 6,146.65

8680 SIGNS NOW 2,829.98 0.00 0.00 0.00 2,829.98

9600 SIGNS PLUS 5,717.00 0.00 0.00 0.00 5,717.00

13694 SIGNS SIGNS SIGNS INC 295.00 0.00 0.00 0.00 295.00

9255 SIGNWAREHOUSE 142.52 0.00 0.00 0.00 142.52

11939 SUSIE SILES 205.45 0.00 0.00 0.00 205.45

10310 CHRISTOPHER SILKS 80.00 0.00 0.00 0.00 80.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 123 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13541 KELLY SILL 450.00 0.00 0.00 0.00 450.00

90543 JANET SIMMONS 26.46 0.00 0.00 0.00 26.46

13068 SIMPLE TRUTHS LLC 52.60 0.00 0.00 0.00 52.60

8224 SIMPLEXGRINNELL LP 16,640.94 0.00 0.00 0.00 16,640.94

92868 KELLY SINDELAR 60.00 0.00 0.00 0.00 60.00

10976 SINNETT BUILDERS, INC 548,867.50 0.00 0.00 0.00 548,867.50

8967 TIMOTHY SIPES 193.00 0.00 0.00 0.00 193.00

13601 SIRCHIE FINGER PRINT LABORA 458.89 0.00 0.00 0.00 458.89

12826 LARRY SITARZ 304.00 0.00 0.00 0.00 304.00

92499 DUANGSAMONE SIVILAY 156.72 0.00 0.00 0.00 156.72

11469 SKILL PATH SEMINARS 227.82 0.00 0.00 0.00 227.82

12721 DEBRA SKOOG 219.00 0.00 0.00 0.00 219.00

13466 SARAH SKRABACZ 61.43 0.00 0.00 0.00 61.43

13282 STACEY SLAIN 71.56 0.00 0.00 0.00 71.56

10325 CHARLES SLAVIK 1,010.00 0.00 0.00 0.00 1,010.00

13379 JOHN G SLAWSON 400.00 0.00 0.00 0.00 400.00

91990 SUE SLIWOSKI 120.00 0.00 0.00 0.00 120.00

76030 SLOSSON EDUCATIONAL 1,316.70 0.00 0.00 0.00 1,316.70

13430 RAY SLOVER 286.00 0.00 0.00 0.00 286.00

11715 PATTY SLOWIK 335.52 0.00 0.00 0.00 335.52

93136 MICHELE SMALLWOOD 134.98 0.00 0.00 0.00 134.98

4221 SMART APPLE MEDIA 2,574.71 0.00 0.00 0.00 2,574.71

13974 SMART TECHNOLOGIES CORPORAT 1,799.00 0.00 0.00 0.00 1,799.00

11571 SUZANNE SMENTOWSKI 70.00 0.00 0.00 0.00 70.00

10255 ALLAN SMIGIEL 60.00 0.00 0.00 0.00 60.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 124 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

7410 SMILEMAKERS 1,099.09 0.00 0.00 0.00 1,099.09

11100 ALLISON SMITH 601.44 0.00 0.00 0.00 601.44

13157 ANNE SMITH 42.00 0.00 0.00 0.00 42.00

999001379 BRIAN SMITH 30.00 0.00 0.00 0.00 30.00

92881 DEBRA SMITH 565.51 0.00 0.00 0.00 565.51

11782 ERIN M SMITH 53.32 0.00 0.00 0.00 53.32

7419 KEN SMITH 379.00 0.00 0.00 0.00 379.00

10730 LISA SMITH 365.00 0.00 0.00 0.00 365.00

12524 MARCIE SMITH 36.08 0.00 0.00 0.00 36.08

12158 TONY SMITH 248.00 0.00 0.00 0.00 248.00

13627 WILLIAM SMITH 110.00 0.00 0.00 0.00 110.00

13913 WILLIE SMITH 100.00 0.00 0.00 0.00 100.00

10966 PETER SMOK 55.00 0.00 0.00 0.00 55.00

9818 SNAP ON TOOLS 0.00 0.00 0.00 0.00 0.00

13484 SNAP-ON-TOOLS 9,972.80 0.00 0.00 0.00 9,972.80

76180 SNAP-ON INDUSTRIAL 6,436.28 0.00 0.00 0.00 6,436.28

13043 LISA F. SNIPES 130.00 0.00 0.00 0.00 130.00

11316 MIKE SNODGRASS 60.00 0.00 0.00 0.00 60.00

13813 AMY SOW HOW-NORTH 275.00 0.00 0.00 0.00 275.00

13093 SOAR LEARNING 1,172.75 0.00 0.00 0.00 1,172.75

6693 SCOTT SOBESKI 650.00 0.00 0.00 0.00 650.00

999001385 SHEILA SOBREPENA 28.90 0.00 0.00 0.00 28.90

7627 SOCCER SHOP 9,433.58 0.00 0.00 0.00 9,433.58

13128 SOCCER SHOP 6,142.00 0.00 0.00 0.00 6,142.00

12535 SOCCER HEADS 2,384.00 0.00 0.00 0.00 2,384.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 125 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

76300 SOCIAL STUDIES SCHOOL SERVI 1,265.40 0.00 0.00 0.00 1,265.40

4020 SOCIETY FOR HUMAN RESOURCE 305.00 0.00 0.00 0.00 305.00

14089 ANDREW SODERSTROM 150.00 0.00 0.00 0.00 150.00

13080 SOFT WATER CITY INC 413.00 0.00 0.00 0.00 413.00

10744 GLENN SOGGE 397.00 0.00 0.00 0.00 397.00

89907 MICHELLE SOLAND 229.31 0.00 0.00 0.00 229.31

92856 CARMEN SOLARTE 27.53 0.00 0.00 0.00 27.53

14000 STELLA SOLARTE 273.72 0.00 0.00 0.00 273.72

11881 SOLARWINDS.NET INC 2,494.00 0.00 0.00 0.00 2,494.00

90529 BRICIA SOLIS-RUIZ 525.00 0.00 0.00 0.00 525.00

13223 DAVE SOLLER 449.00 0.00 0.00 0.00 449.00

4368 SOLUTION TREE 3,552.85 0.00 0.00 0.00 3,552.85

12512 MARK SOMMERVILLE 750.00 0.00 0.00 0.00 750.00

10774 SONIA SHANKMAN ORTHOGENIC 5,045.35 0.00 0.00 0.00 5,045.35

13549 SOOKIE LEHMAN APPRAISAL CO 8,625.00 0.00 0.00 0.00 8,625.00

5994 SOPRIS WEST 17,880.02 0.00 0.00 0.00 17,880.02

2086 MARK SORLIE 150.00 0.00 0.00 0.00 150.00

13473 SOTO AND FRIENDS 12,088.50 0.00 0.00 0.00 12,088.50

999001333 RAQUEL SOTO 105.00 0.00 0.00 0.00 105.00

13165 YANIN SOTO 100.77 0.00 0.00 0.00 100.77

13040 SOUDER,BETANCES & ASSOCIATE 8,700.00 0.00 0.00 0.00 8,700.00

76570 SOUND INC 2,759.38 0.00 0.00 0.00 2,759.38

3118 SOUNDSCRIPT ELECTRONICS 220.00 0.00 0.00 0.00 220.00

12980 SOUNDTREE 14,508.31 0.00 0.00 0.00 14,508.31

13718 SOUTH ELGIN HIGH SCHOOL 440.00 0.00 0.00 0.00 440.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 126 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11974 SOUTHERN BLEACHER CO INC 103,746.00 0.00 0.00 0.00 103,746.00

13648 SOUTHERN BUS & MOBILITY 4,930.00 0.00 0.00 0.00 4,930.00

3725 SOUTHPAW ENTERPRISES INC 126.02 0.00 0.00 0.00 126.02

7452 SOUTSOS DECORATING CO 34,503.20 0.00 0.00 0.00 34,503.20

8970 JIM SPANGLER 56.00 0.00 0.00 0.00 56.00

11352 KATHLEEN SPANN 23.34 0.00 0.00 0.00 23.34

11405 SPECIALTY FLOORS INC 5,216.00 0.00 0.00 0.00 5,216.00

1147 SPECTRUM TRAINING SYSTEMS 270.00 0.00 0.00 0.00 270.00

8768 FRANK SPINA 427.00 0.00 0.00 0.00 427.00

1132 SPIRIT PRODUCTS INC 1,340.02 0.00 0.00 0.00 1,340.02

999001337 KELLEY SPIRO 90.00 0.00 0.00 0.00 90.00

8972 FRED SPITZER 58.00 0.00 0.00 0.00 58.00

8973 ROBERT SPOONER 158.00 0.00 0.00 0.00 158.00

10831 SPORT DECALS 6,466.88 0.00 0.00 0.00 6,466.88

5615 SPORT PLAQUES 220.41 0.00 0.00 0.00 220.41

573 SPORTIME FITNESS 18,519.40 0.00 0.00 0.00 18,519.40

13485 SPORTS CITY ACADEMY LLC 1,560.00 0.00 0.00 0.00 1,560.00

5940 SPORTS HEALTH CORPORATION 2,746.23 0.00 0.00 0.00 2,746.23

13004 SPORTS IMPORTS INC 18,169.04 0.00 0.00 0.00 18,169.04

92376 ALICE SPORTUN 340.00 0.00 0.00 0.00 340.00

11556 SPRAY INSULATIONS INC 26,048.00 0.00 0.00 0.00 26,048.00

77600 SPRING HILL AUTO BODY,INC. 1,576.57 0.00 0.00 0.00 1,576.57

77650 SPRING HILL FORD 99,653.88 0.00 0.00 0.00 99,653.88

92591 ANGELA SPRINGBORN 32.97 0.00 0.00 0.00 32.97

9128 SRA - DIV OF MCGRAW-HILL CO 9,269.92 0.00 0.00 0.00 9,269.92

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 127 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11436 SRA-MCGRAW HILL TEXAS 151,431.38 0.00 0.00 0.00 151,431.38

7309 ST CHARLES EAST HIGH SCHOOL 920.00 0.00 0.00 0.00 920.00

8198 ST EDWARDS HIGH SCHOOL 250.00 0.00 0.00 0.00 250.00

7310 ST VIATOR HIGH SCHOOL 495.00 0.00 0.00 0.00 495.00

12835 ALLISTER ST.CLAIRE 16,934.40 0.00 0.00 0.00 16,934.40

1714 STA-CLEAN WASTE SYSTEMS INC 26,360.00 0.00 0.00 0.00 26,360.00

1676 STA-KLEEN INC 185.00 0.00 0.00 0.00 185.00

6514 STAFF DEVELOPMENT FOR EDUCA 7,106.00 0.00 0.00 0.00 7,106.00

437 STAFF DEVELOPMENT RESOURCES 995.00 0.00 0.00 0.00 995.00

13381 STAGE ACCENTS 1,571.98 0.00 0.00 0.00 1,571.98

13789 STAGE TECHNOLOGY INC 291.29 0.00 0.00 0.00 291.29

12442 SHANNON STAHNKE 1,027.48 0.00 0.00 0.00 1,027.48

10272 ANDY STAIN 488.00 0.00 0.00 0.00 488.00

6033 STANDARD INDUSTRIAL & 12,949.42 0.00 0.00 0.00 12,949.42

8333 STANDARD STATIONERY SUPPLY 36,934.64 0.00 0.00 0.00 36,934.64

90148 CRISTIE STANEK 517.41 0.00 0.00 0.00 517.41

3303 STANTON'S SHEET MUSIC, INC. 101.85 0.00 0.00 0.00 101.85

12788 STAR BEACON PRODUCTS 135.38 0.00 0.00 0.00 135.38

8975 TOM STARR 60.00 0.00 0.00 0.00 60.00

6381 STATE DISBURSEMENT UNIT/MCH 8,125.02 0.00 0.00 0.00 8,125.02

9383 STATE DISBURSEMENT UNIT 6,396.00 0.00 0.00 0.00 6,396.00

9458 STATE DISBURSEMENT UNIT 6,087.38 0.00 0.00 0.00 6,087.38

10045 STATE DISBURSEMENT UNIT 8,736.00 0.00 0.00 0.00 8,736.00

10225 STATE DISBURSEMENT UNIT 1,943.85 0.00 0.00 0.00 1,943.85

10466 STATE DISBURSEMENT UNIT 3,120.00 0.00 0.00 0.00 3,120.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 128 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10838 STATE DISURSEMENT UNIT 4,247.88 0.00 0.00 0.00 4,247.88

11873 STATE DISBURSEMENT UNIT 744.04 0.00 0.00 0.00 744.04

12032 STATE DISBURSEMENT UNIT 3,854.60 0.00 0.00 0.00 3,854.60

13554 STATE DISBURSEMENT UNIT (HE 4,860.00 0.00 0.00 0.00 4,860.00

13504 STATE DISBURSEMENT UNIT (OQ 1,738.78 0.00 0.00 0.00 1,738.78

12745 STATE DISBURSEMENT UNIT(CUR 263.90 0.00 0.00 0.00 263.90

6542 STATE DISBURSEMENT UNIT/COO 6,376.32 0.00 0.00 0.00 6,376.32

8145 STATE DISBURSEMENT UNIT/COO 5,680.48 0.00 0.00 0.00 5,680.48

4599 STATE OF ILLINOIS 3,470.00 0.00 0.00 0.00 3,470.00

10756 STATE SCHOOL NEWS SERVICE 520.00 0.00 0.00 0.00 520.00

4746 TREASURER, STATE OF ILLINOI 7,660.53 0.00 0.00 0.00 7,660.53

13911 ROBYN STAUDENMAIER 135.00 0.00 0.00 0.00 135.00

13931 DIANE STEARNS 150.00 0.00 0.00 0.00 150.00

78370 STECK VAUGHN CO. 2,998.09 0.00 0.00 0.00 2,998.09

10177 RANDY STEEN 280.00 0.00 0.00 0.00 280.00

92810 JOAN STEENHAUSEN 311.29 0.00 0.00 0.00 311.29

92817 JANINE STEFFEN 2,452.42 0.00 0.00 0.00 2,452.42

12998 LAURA STEFFENS 1,117.50 0.00 0.00 0.00 1,117.50

78395 STEINER ELECTRIC CO. 3,258.53 0.00 0.00 0.00 3,258.53

11606 JIM STEINER 90.00 0.00 0.00 0.00 90.00

12166 SUSAN D STEINER 674.00 0.00 0.00 0.00 674.00

13979 ELIZABETH STEINHABLE 85.41 0.00 0.00 0.00 85.41

13890 MICHAEL STEINHAUS 51.69 0.00 0.00 0.00 51.69

92071 MARY JO STEINMANN 310.09 0.00 0.00 0.00 310.09

4357 STENHOUSE PUBLISHERS 2,357.21 0.00 0.00 0.00 2,357.21

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 129 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

11459 MILTON STENNIS 60.00 0.00 0.00 0.00 60.00

11624 STEPHANIE HARVEY CONSULTING 3,950.00 0.00 0.00 0.00 3,950.00

13388 DEBORAH STEPHENSON 131.91 0.00 0.00 0.00 131.91

92823 KATHERINE STEPHENSON 532.89 0.00 0.00 0.00 532.89

11069 KEVIN STEPHENSON 989.00 0.00 0.00 0.00 989.00

10227 MIKE STEPHENSON 160.00 0.00 0.00 0.00 160.00

10178 TERRY D STEPHENSON 55.00 0.00 0.00 0.00 55.00

7019 STEPS TO LITERACY 55.99 0.00 0.00 0.00 55.99

13120 STERN'S BOOKS 473.30 0.00 0.00 0.00 473.30

14073 TOM STERNQUIST 104.00 0.00 0.00 0.00 104.00

13867 KIMBERLY STEUBER 68.10 0.00 0.00 0.00 68.10

11098 STEVENS INDUSTRIES INC 264,107.04 0.00 0.00 0.00 264,107.04

12676 STEVEN PENCE 521.06 0.00 0.00 0.00 521.06

11563 JOE STEVENS 1,097.00 0.00 0.00 0.00 1,097.00

999000413 Michael Stevens 20.00 0.00 0.00 0.00 20.00

13370 RUTH STEVENS 2,052.00 0.00 0.00 0.00 2,052.00

13808 STEFANI STEVENS 275.00 0.00 0.00 0.00 275.00

11375 STEVENSON HIGH SCHOOL 1,065.00 0.00 0.00 0.00 1,065.00

12527 DONALD STINSON 236.85 0.00 0.00 0.00 236.85

12890 JENNA STINSON 800.00 0.00 0.00 0.00 800.00

9541 STL TECHNOLOGY PARTNERS 13,205.70 0.00 0.00 0.00 13,205.70

999001405 CHARLES L STONE 63.80 0.00 0.00 0.00 63.80

11070 DON STONE 110.00 0.00 0.00 0.00 110.00

93201 MEAGAN STONE 33.60 0.00 0.00 0.00 33.60

11339 STORAGE BATTERY SYSTEMS 1,229.00 0.00 0.00 0.00 1,229.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 130 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92419 MICHAEL STORER 305.96 0.00 0.00 0.00 305.96

89683 CATHY STORM 143.77 0.00 0.00 0.00 143.77

12725 RICHARD STORM 206.76 0.00 0.00 0.00 206.76

13699 KEVIN STOTT 115.00 0.00 0.00 0.00 115.00

10469 STRATEGIC FACILITIES 109,350.00 0.00 0.00 0.00 109,350.00

7311 STREAMWOOD HIGH SCHOOL 1,095.00 0.00 0.00 0.00 1,095.00

12335 SALLY STRICKER 54.25 0.00 0.00 0.00 54.25

13463 SARAH STUART 268.00 0.00 0.00 0.00 268.00

8107 STUDENT SUPPLY 939.68 0.00 0.00 0.00 939.68

8620 STUDIES WEEKLY INC. 631.13 0.00 0.00 0.00 631.13

7977 STUDY ISLAND 2,263.69 0.00 0.00 0.00 2,263.69

92721 STEVE STUKENBERG 17.24 0.00 0.00 0.00 17.24

8077 CHUCK STUMP 465.00 0.00 0.00 0.00 465.00

92750 KATHY STUMPF 20.00 0.00 0.00 0.00 20.00

999001339 SANTIAGO SUAREZ 75.00 0.00 0.00 0.00 75.00

12309 SUBSCRIPTION SVCS OF AMERIC 504.19 0.00 0.00 0.00 504.19

6710 SUBURBAN CHICAGO NEWSPAPERS 1,515.00 0.00 0.00 0.00 1,515.00

7975 SUBURBAN ELEVATOR COMPANY 20,465.00 0.00 0.00 0.00 20,465.00

13147 SUBURBIA WINDOW CLEANING 7,960.00 0.00 0.00 0.00 7,960.00

5253 SUCCESSORIES INC 110.35 0.00 0.00 0.00 110.35

11005 GLENN SUGGE 52.00 0.00 0.00 0.00 52.00

11976 MAI SUGIMOTO 150.00 0.00 0.00 0.00 150.00

9173 KEITH SULIK 70.00 0.00 0.00 0.00 70.00

11072 JIM SULLIVAN 100.00 0.00 0.00 0.00 100.00

12151 SARAH SULLIVAN 62.15 0.00 0.00 0.00 62.15

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 131 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

90453 GLORIA SUMMERKAMP 254.68 0.00 0.00 0.00 254.68

1607 SUMMIT LEARNING 757.96 0.00 0.00 0.00 757.96

79000 SUMMIT SCHOOL INC 576,747.95 0.00 0.00 0.00 576,747.95

6910 SUMMIT-GARDNER & GELDMACHER 14,263.49 0.00 0.00 0.00 14,263.49

11493 SUN LIFE ASSURANCE COMPANY 109,363.89 0.00 0.00 0.00 109,363.89

11494 SUN LIFE FINANCIAL 143,082.15 0.00 0.00 0.00 143,082.15

13009 SUN TRUST EQUIPMENT FINANCE 616,257.04 0.00 0.00 0.00 616,257.04

8635 SUNBURST TECHNOLOGY 148.28 0.00 0.00 0.00 148.28

79090 SUNBURST VISUAL MEDIA 9,500.00 0.00 0.00 0.00 9,500.00

79210 SUNDANCE PUBLISHING LLC 4,761.02 0.00 0.00 0.00 4,761.02

4562 SUNDBERG LEARNING SYSTEMS 3,431.40 0.00 0.00 0.00 3,431.40

10400 CRAIG SUNDSTEDT 395.00 0.00 0.00 0.00 395.00

13951 SUNHAWK ACADEMY OF UTAH INC 2,500.00 0.00 0.00 0.00 2,500.00

1478 SUPER DUPER PUBLICATIONS 11,341.47 0.00 0.00 0.00 11,341.47

13724 SUPLES LTD 199.95 0.00 0.00 0.00 199.95

11406 SURVEYMONKEY.COM 200.00 0.00 0.00 0.00 200.00

3594 SUZUKI MUSICAL INSTRUMENTS 4,895.61 0.00 0.00 0.00 4,895.61

10304 DON SWANSON 171.00 0.00 0.00 0.00 171.00

13292 GARY SWANSON 195.00 0.00 0.00 0.00 195.00

11317 RANDY SWANSON 397.00 0.00 0.00 0.00 397.00

92894 ROBERT SWEENEY 117.05 0.00 0.00 0.00 117.05

13400 SWEENEY AUGUSTIN & ASSOCIAT 3,720.00 0.00 0.00 0.00 3,720.00

92900 Gary Swick 11.55 0.00 0.00 0.00 11.55

11541 KENNETH SWIERCZEK 353.00 0.00 0.00 0.00 353.00

13122 SWIM & SPORT APPAREL 1,816.20 0.00 0.00 0.00 1,816.20

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 132 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

2542 SWIM AND SPORT TEAM OUTFITT 27,910.15 0.00 0.00 0.00 27,910.15

13383 ANGELA SWINEY 145.50 0.00 0.00 0.00 145.50

7708 SYCAMORE HIGH SCHOOL 520.00 0.00 0.00 0.00 520.00

3120 SYLVAN STUDIO 390.00 0.00 0.00 0.00 390.00

14029 RICK SYMONDS 55.00 0.00 0.00 0.00 55.00

13443 RANDY SYRING 100.00 0.00 0.00 0.00 100.00

12344 SYSCO FOOD SERVICE OF CHICA 619.72 0.00 0.00 0.00 619.72

9705 NATALIE SZABO 150.00 0.00 0.00 0.00 150.00

11433 JOHN SZAFRANIEC 160.00 0.00 0.00 0.00 160.00

7463 MONICA SZALAJ 70.00 0.00 0.00 0.00 70.00

9623 STEVEN SZALAJ 70.00 0.00 0.00 0.00 70.00

11112 KATHY SZAMOCKI 14.98 0.00 0.00 0.00 14.98

13434 MIKE SZCZEPANIAK 100.00 0.00 0.00 0.00 100.00

12603 JOE SZERSZEN 158.00 0.00 0.00 0.00 158.00

9724 T-MOBILE 580.45 0.00 0.00 0.00 580.45

13596 KATHRYN TAMMS 476.79 0.00 0.00 0.00 476.79

999001426 GERTIE TANHUECO 115.00 0.00 0.00 0.00 115.00

8529 TAPCO TRAFFIC & PARKING CON 2,152.97 0.00 0.00 0.00 2,152.97

92156 PAM TARPEY 43.87 0.00 0.00 0.00 43.87

13663 ALFRED W TATUM 2,500.00 0.00 0.00 0.00 2,500.00

13628 BRUCE TAYLOR 390.00 0.00 0.00 0.00 390.00

92352 DIANE TAYLOR 699.62 0.00 0.00 0.00 699.62

9102 DON TAYLOR 380.00 0.00 0.00 0.00 380.00

13026 KATHLEEN TAYLOR 161.14 0.00 0.00 0.00 161.14

8769 MICHAEL TAYLOR 110.00 0.00 0.00 0.00 110.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 133 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

1643 STEPHEN TAYLOR 4,981.18 0.00 0.00 0.00 4,981.18

12171 TAYLOR STREET PIZZA 1,819.41 0.00 0.00 0.00 1,819.41

13325 TAYLOR STREET PIZZA 193.41 0.00 0.00 0.00 193.41

80210 TAYLOR'S STUMP & TREE SVC I 10,700.00 0.00 0.00 0.00 10,700.00

2211 TEACHER CREATED MATERIALS 68.98 0.00 0.00 0.00 68.98

10362 TEACHER CREATED RESOURCES 434.69 0.00 0.00 0.00 434.69

9630 TEACHER DIRECT 5,159.00 0.00 0.00 0.00 5,159.00

9254 TEACHER'S DISCOUNT 2,002.87 0.00 0.00 0.00 2,002.87

9662 TEACHER'S DISCOVERY 2,871.68 0.00 0.00 0.00 2,871.68

10357 TEACHER'S MEDIA COMPANY 1,058.99 0.00 0.00 0.00 1,058.99

11813 TEACHERS CURRICULUM INSTITU 1,818.72 0.00 0.00 0.00 1,818.72

80410 TEACHERS DISCOVERY 2,278.45 0.00 0.00 0.00 2,278.45

2390 TEACHERS MEDIA COMPANY 1,150.14 0.00 0.00 0.00 1,150.14

13738 TEACHERSPARADISE.COM INC 236.64 0.00 0.00 0.00 236.64

13538 TEACHERSTOREHOUSE.COM 132.50 0.00 0.00 0.00 132.50

9167 TEACHERWEB, INC. 2,001.00 0.00 0.00 0.00 2,001.00

10937 TEACHING AND LEARNING CO 54.97 0.00 0.00 0.00 54.97

12260 TEACHING STRATEGIES INC 17,320.54 0.00 0.00 0.00 17,320.54

12136 TEAM DANCE 1,869.26 0.00 0.00 0.00 1,869.26

13690 TEAM EXPRESS INC 2,537.49 0.00 0.00 0.00 2,537.49

11814 TECH MESH APPAREL LLC 2,346.00 0.00 0.00 0.00 2,346.00

14067 TECHNIMEDIA STUDIOS 2,018.00 0.00 0.00 0.00 2,018.00

9395 TECHNOLOGY EDUCATION ASSN O 100.00 0.00 0.00 0.00 100.00

12660 TELCOM INNOVATIONS GROUP (T 464,686.62 0.00 0.00 0.00 464,686.62

13095 TELEPLUS INC 35,797.50 0.00 0.00 0.00 35,797.50

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 134 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

4789 TEM INC 91,719.00 0.00 0.00 0.00 91,719.00

13357 TEMP-AIR INC 1,930.05 0.00 0.00 0.00 1,930.05

7041 TEMPERATURE EQUIPMENT CORP 3,016.56 0.00 0.00 0.00 3,016.56

11438 TENNIS WAREHOUSE 1,694.60 0.00 0.00 0.00 1,694.60

12506 TENNIS WORKSHOP 505.00 0.00 0.00 0.00 505.00

13433 CHRIS TERPSTRA 100.00 0.00 0.00 0.00 100.00

11944 TERRY BLADES 25.00 0.00 0.00 0.00 25.00

11073 WES TERRY 236.00 0.00 0.00 0.00 236.00

12651 TESOL 2008 REGISTRATION SER 1,560.00 0.00 0.00 0.00 1,560.00

81070 TESSENDORF MECHANICAL SERVI 51,618.24 0.00 0.00 0.00 51,618.24

2226 TESTING SERVICE CORPORATION 80,364.25 0.00 0.00 0.00 80,364.25

13183 CHRISTOPHER TESTONE 99.96 0.00 0.00 0.00 99.96

13083 TEXAS SCHOOL FOR THE BLIND 178.25 0.00 0.00 0.00 178.25

3809 TEXTBOOKSWAREHOUSE INC 399.00 0.00 0.00 0.00 399.00

13736 THE ALBERT LAW FIRM 265.17 0.00 0.00 0.00 265.17

2879 THERAPY SHOPPE INC 1,003.38 0.00 0.00 0.00 1,003.38

13085 THINGS FOR LEARNING 137.94 0.00 0.00 0.00 137.94

12803 THINGS REMEMBERED 2,217.60 0.00 0.00 0.00 2,217.60

12760 THINK TONER AND INK 17,355.11 0.00 0.00 0.00 17,355.11

13923 THINKMAP INC 1,073.89 0.00 0.00 0.00 1,073.89

999001318 MATTHEW THOMAS 125.00 0.00 0.00 0.00 125.00

13012 THOMAS EQUIPMENT INC 16,843.04 0.00 0.00 0.00 16,843.04

91315 ALAN L THOMPSON 115.00 0.00 0.00 0.00 115.00

1897 THOMPSON ELEVATOR INSPECTIO 600.00 0.00 0.00 0.00 600.00

13195 ELIZABETH THOMPSON 96.99 0.00 0.00 0.00 96.99

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 135 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

9323 THOMPSON ENAMELS 2,212.66 0.00 0.00 0.00 2,212.66

93060 NICOLE THOMPSON 120.95 0.00 0.00 0.00 120.95

7721 THOMPSON PUBLISHING GROUP, 2,987.46 0.00 0.00 0.00 2,987.46

9659 THOMSON GALE 931.60 0.00 0.00 0.00 931.60

4512 THOMSON LEARNING 18,060.41 0.00 0.00 0.00 18,060.41

13432 ED THORP 95.00 0.00 0.00 0.00 95.00

9467 THRESHOLDS 42,905.82 0.00 0.00 0.00 42,905.82

10179 MARK THURNAU 170.00 0.00 0.00 0.00 170.00

90716 PEGGY THUROW 440.31 0.00 0.00 0.00 440.31

13090 THYSSEN KRUPP ELEVATOR CORP 2,780.00 0.00 0.00 0.00 2,780.00

13053 DAN TICHENOR 90.00 0.00 0.00 0.00 90.00

9319 TIDMORE FLAGS 433.00 0.00 0.00 0.00 433.00

2588 TIGER DIRECT INC 17,108.70 0.00 0.00 0.00 17,108.70

13307 TIMBERLINE KNOLLS ACADEMY 141,288.00 0.00 0.00 0.00 141,288.00

12994 TIMBERLINE TOOLS 303.76 0.00 0.00 0.00 303.76

6380 TIME FOR KIDS 7,119.87 0.00 0.00 0.00 7,119.87

12275 JOHN TIMM 285.00 0.00 0.00 0.00 285.00

11562 PHILLIP TIMM 116.97 0.00 0.00 0.00 116.97

13555 TINLEY PARK HIGH SCHOOL 85.00 0.00 0.00 0.00 85.00

8704 BEVERLY TIPPS 975.00 0.00 0.00 0.00 975.00

1780 TOBG TROPHIES INC 469.55 0.00 0.00 0.00 469.55

13895 TOBII ASSISTIVE TECHNOLOGY 1,400.00 0.00 0.00 0.00 1,400.00

90106 KARA TODD 479.60 0.00 0.00 0.00 479.60

13822 EDDIE TOLBERT 55.00 0.00 0.00 0.00 55.00

2337 TOLEDO P.E. SUPPLY COMPANY 2,251.88 0.00 0.00 0.00 2,251.88

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 136 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13821 ANTHONY TOLJANIC 50.00 0.00 0.00 0.00 50.00

3516 SCHOLASTIC, INC. 3,224.22 0.00 0.00 0.00 3,224.22

12504 TERESA TOMANY 371.61 0.00 0.00 0.00 371.61

5779 TOMARK SPORTS, INC. 3,668.39 0.00 0.00 0.00 3,668.39

93081 LIANNE TOMPKINS 166.69 0.00 0.00 0.00 166.69

9746 TONER PLUS INC 719.36 0.00 0.00 0.00 719.36

13745 TOOLS USA 216.00 0.00 0.00 0.00 216.00

13606 TORCHMATE 8,664.42 0.00 0.00 0.00 8,664.42

13996 LANA TORRES 100.00 0.00 0.00 0.00 100.00

12245 TOUCHMATH 710.00 0.00 0.00 0.00 710.00

12478 TOVAR SNOW PROFESSIONALS 812,292.14 0.00 0.00 0.00 812,292.14

54570 TOWNE PLACE SUITES BY MARRI 4,055.52 0.00 0.00 0.00 4,055.52

13841 TOWNSHIP HIGH SCHOOL DIST 2 287.75 0.00 0.00 0.00 287.75

11009 STEVEN TRACY 277.00 0.00 0.00 0.00 277.00

8167 TRAINER'S WAREHOUSE 319.18 0.00 0.00 0.00 319.18

8663 TRANE CHICAGO-AURORA 1,965.00 0.00 0.00 0.00 1,965.00

713 TRANE COMPANY 56,739.92 0.00 0.00 0.00 56,739.92

12655 TRANSCENDANCE ENTERTAINMENT 7,200.00 0.00 0.00 0.00 7,200.00

7961 TRANSWORLD SYSTEMS 3,750.00 0.00 0.00 0.00 3,750.00

2294 TRAPEZE SOFTWARE GROUP, INC 23,530.00 0.00 0.00 0.00 23,530.00

7345 TREASURER OF KANE COUNTY 1,052.03 0.00 0.00 0.00 1,052.03

13897 TREDROC TIRE SERVICES 16,718.30 0.00 0.00 0.00 16,718.30

5124 TREES UNLIMITED 26,170.50 0.00 0.00 0.00 26,170.50

82490 TREETOP PUBLISHING 152.26 0.00 0.00 0.00 152.26

5255 TREND ENTERPRISES INC 8.50 0.00 0.00 0.00 8.50

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 137 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13558 TREND GRAPHICS INC 400.00 0.00 0.00 0.00 400.00

4219 TRES AMERICAS BOOKS 450.10 0.00 0.00 0.00 450.10

8985 DAVE TREWARTHA 271.00 0.00 0.00 0.00 271.00

11665 AUGUST TREXLER 199.00 0.00 0.00 0.00 199.00

12742 TRI-DIM FILTER CORPORATION 36,460.83 0.00 0.00 0.00 36,460.83

11020 TRINITY LANDSCAPING 42,536.00 0.00 0.00 0.00 42,536.00

10278 ROBERT TRIPP 244.00 0.00 0.00 0.00 244.00

9130 TRIUMPH LEARNING 239.78 0.00 0.00 0.00 239.78

12213 TROPHIES BY GEORGE 234.00 0.00 0.00 0.00 234.00

7387 TROTTER AND ASSOCIATES INC 8,630.66 0.00 0.00 0.00 8,630.66

92569 CLAUDE TROUT 69.13 0.00 0.00 0.00 69.13

11319 BILL TROW 45.00 0.00 0.00 0.00 45.00

11320 KEVIN TROW 45.00 0.00 0.00 0.00 45.00

13551 JENNIFER TROY 103.62 0.00 0.00 0.00 103.62

1122 TRUE VALUE HARDWARE 1,065.94 0.00 0.00 0.00 1,065.94

14090 NICOLE TSILIPETROS 13.06 0.00 0.00 0.00 13.06

13220 BRUCE TUCKER 88.00 0.00 0.00 0.00 88.00

92722 CARA TUCKER-HOLLAND 308.88 0.00 0.00 0.00 308.88

8534 TUMBLEBOOKS LIBRARY 915.33 0.00 0.00 0.00 915.33

11138 BRYAN TURNER 45.00 0.00 0.00 0.00 45.00

11868 ERIK TURNGREN 218.00 0.00 0.00 0.00 218.00

13100 TURNKEY NETWORK SOLUTIONS 145,447.80 0.00 0.00 0.00 145,447.80

13435 WILLIAM TWARDOWSKI 95.00 0.00 0.00 0.00 95.00

83500 U S - GAMES 240.99 0.00 0.00 0.00 240.99

4227 U S SCHOOL SUPPLY 428.30 0.00 0.00 0.00 428.30

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 138 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10182 BOB UGEL 115.00 0.00 0.00 0.00 115.00

11468 ULINE SHIPPING SUPPLY 624.67 0.00 0.00 0.00 624.67

13932 RENEE ULLBERG 160.00 0.00 0.00 0.00 160.00

93085 DAVID ULM 225.50 0.00 0.00 0.00 225.50

779 ULTIMATE OFFICE 4,165.84 0.00 0.00 0.00 4,165.84

13529 UNCLES GAMES,PUZZLES AND MO 511.00 0.00 0.00 0.00 511.00

13315 UNDERWOOD DISTRIBUTING CO 290.65 0.00 0.00 0.00 290.65

5679 UNITED ART AND EDUCATION 21.40 0.00 0.00 0.00 21.40

10581 UNITED BUSINESS SOLUTIONS 400.00 0.00 0.00 0.00 400.00

13915 UNITED COFFEE SERVICE 144.95 0.00 0.00 0.00 144.95

6229 UNITED PARCEL SERVICE 964.70 0.00 0.00 0.00 964.70

11099 UNITED SANITATION SERVICES 100.00 0.00 0.00 0.00 100.00

3178 UNITED STATES POSTAL SERVIC 270.00 0.00 0.00 0.00 270.00

27280 UNITED STATES POSTAL SERVIC 3,000.00 0.00 0.00 0.00 3,000.00

12952 UNITED TOWNSHIP HIGH SCHOOL 60.00 0.00 0.00 0.00 60.00

9374 UNIVERSAL MARKETING, LLC 2,055.70 0.00 0.00 0.00 2,055.70

10500 UNIVERSITY IL P393 312.50 0.00 0.00 0.00 312.50

13829 UNIVERSITY OF ILLINOIS 300.00 0.00 0.00 0.00 300.00

2792 UNIVERSITY OF ILLINOIS - PS 360.00 0.00 0.00 0.00 360.00

2090 UNIVERSITY OF OREGON 2,700.00 0.00 0.00 0.00 2,700.00

12318 JOSEPH UNRUH 84.24 0.00 0.00 0.00 84.24

2430 THE UPS STORE 201.48 0.00 0.00 0.00 201.48

12173 UPS CARPENTERSVILLE 33.40 0.00 0.00 0.00 33.40

13479 UPS FREIGHT 327.02 0.00 0.00 0.00 327.02

4026 UPSTART 313.73 0.00 0.00 0.00 313.73

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 139 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

8989 PATRICK UPTON 277.00 0.00 0.00 0.00 277.00

6671 US BANK CORP TRUST SERV 12,500.00 0.00 0.00 0.00 12,500.00

11477 US GAMES 2,062.72 0.00 0.00 0.00 2,062.72

13051 US TREASURY LEVY - LATINA 2,666.05 0.00 0.00 0.00 2,666.05

1528 USI INC 881.59 0.00 0.00 0.00 881.59

444 UTRECHT ART SUPPLIES 585.69 0.00 0.00 0.00 585.69

7340 UW-MADISON/CAREERS CONF 200 384.00 0.00 0.00 0.00 384.00

12928 V P AUTOMOTIVE 2,257.48 0.00 0.00 0.00 2,257.48

11714 V.C. EXPRESS 0.00 0.00 0.00 0.00 0.00

13066 VALERIE STRONG 25.00 0.00 0.00 0.00 25.00

84580 VALIANT 2,862.03 0.00 0.00 0.00 2,862.03

999001410 NARGIS VALIKA 125.00 0.00 0.00 0.00 125.00

10263 CHUCK VALLE 45.00 0.00 0.00 0.00 45.00

3546 VALLEY ENTERPRISES 3,633.35 0.00 0.00 0.00 3,633.35

12820 VALLEY FIRE PROTECTION SYST 51,660.00 0.00 0.00 0.00 51,660.00

13052 VALLEY VIEW SCHOOL DISTRICT 60.00 0.00 0.00 0.00 60.00

13820 ART VALLICELLI 90.00 0.00 0.00 0.00 90.00

10305 ARTHUR VALLICELLI 45.00 0.00 0.00 0.00 45.00

93246 JAIME VAN HORN 75.55 0.00 0.00 0.00 75.55

92103 GAIL VAN SICKLE 409.30 0.00 0.00 0.00 409.30

12067 LISA VAN WAGENINGEN 1,149.38 0.00 0.00 0.00 1,149.38

10387 LES VAN ZANDT 100.00 0.00 0.00 0.00 100.00

2728 VAN'S ENTERPRISES, LTD. 14,869.63 0.00 0.00 0.00 14,869.63

13030 VANDERBILT UNIVERSITY 55.00 0.00 0.00 0.00 55.00

13810 COURTNEY VANDERHEIDEN 275.00 0.00 0.00 0.00 275.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 140 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13884 EMILY VANPUYENBROECK 49.07 0.00 0.00 0.00 49.07

9686 VARITRONICS 42,035.07 0.00 0.00 0.00 42,035.07

12888 MARA VARPA 81.86 0.00 0.00 0.00 81.86

1771 VARSITY SPIRIT FASHIONS 15,393.71 0.00 0.00 0.00 15,393.71

13441 JOE VASCIK 100.00 0.00 0.00 0.00 100.00

13442 JOE VASCIK JR 100.00 0.00 0.00 0.00 100.00

11434 SAL VASTA 165.00 0.00 0.00 0.00 165.00

9847 VCP INC 5,053.20 0.00 0.00 0.00 5,053.20

13590 VECTOR ART 3D INC 419.00 0.00 0.00 0.00 419.00

13440 BOB VELA 100.00 0.00 0.00 0.00 100.00

9321 VEMCO DRAFTING PRODUCTS COR 6,887.96 0.00 0.00 0.00 6,887.96

13753 RANDY VENDEGNA 148.00 0.00 0.00 0.00 148.00

13124 DOUGLAS VENNE JR 77.41 0.00 0.00 0.00 77.41

7826 VENTURA EDUCATIONAL SYSTEMS 492.00 0.00 0.00 0.00 492.00

334 VENTURES FOR EXCELLENCE 13,970.00 0.00 0.00 0.00 13,970.00

12073 RUTH VERBEL 84.00 0.00 0.00 0.00 84.00

8360 VERDE VALLEY SCHOOL SUPPLY 3,263.66 0.00 0.00 0.00 3,263.66

6404 VERIZON WIRELESS 20,560.30 0.00 0.00 0.00 20,560.30

10184 RANDY VERMETT 60.00 0.00 0.00 0.00 60.00

10401 BLAKE VERMILLION 369.00 0.00 0.00 0.00 369.00

8771 RON VERMILLION 851.47 0.00 0.00 0.00 851.47

4967 VERNIER 467.62 0.00 0.00 0.00 467.62

13265 VERNON HILLS HIGH SCHOOL 120.00 0.00 0.00 0.00 120.00

12648 VERUNIQUE PUBLICATIONS, INC 5,009.14 0.00 0.00 0.00 5,009.14

8076 JOHN VETTER 60.00 0.00 0.00 0.00 60.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 141 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

999001327 DIANA VICICONDI 8.00 0.00 0.00 0.00 8.00

10463 VIDEO MARKETING SYSTEMS INC 11,799.58 0.00 0.00 0.00 11,799.58

12584 VILLA OLIVIA COUNTRY CLUB 716.92 0.00 0.00 0.00 716.92

3177 VILLAGE OF ALGONQUIN 77,730.00 0.00 0.00 0.00 77,730.00

4000 VILLAGE OF ALGONQUIN 61,018.20 0.00 0.00 0.00 61,018.20

13171 VILLAGE OF ALGONQUIN - POLI 8,960.00 0.00 0.00 0.00 8,960.00

2469 VILLAGE OF CARPENTERSVILLE 236,579.19 0.00 0.00 0.00 236,579.19

15280 VILLAGE OF CARPENTERSVILLE 71,926.25 0.00 0.00 0.00 71,926.25

38500 VILLAGE OF HAMPSHIRE 56,984.88 0.00 0.00 0.00 56,984.88

49720 VILLAGE OF LAKE IN THE HILL 2,505.35 0.00 0.00 0.00 2,505.35

75970 VILLAGE OF SLEEPY HOLLOW 5,042.28 0.00 0.00 0.00 5,042.28

87220 VILLAGE OF WEST DUNDEE 18,360.30 0.00 0.00 0.00 18,360.30

92119 MARIA VILLALOBOS 203.51 0.00 0.00 0.00 203.51

13439 RUSSELL VINICK 200.00 0.00 0.00 0.00 200.00

1158 VIRCHOW KRAUSE AND COMPANY, 62,000.00 0.00 0.00 0.00 62,000.00

8700 VISERV, INC. 169.00 0.00 0.00 0.00 169.00

4395 VISION SERVICE PLAN 213,519.88 0.00 0.00 0.00 213,519.88

11274 VISUAL IMAGE PHOTOGRAPHY IN 77.00 0.00 0.00 0.00 77.00

4118 VITAL SOUNDS 338.95 0.00 0.00 0.00 338.95

9106 JOHN VITO 494.00 0.00 0.00 0.00 494.00

999001368 JENNIFER VO 105.00 0.00 0.00 0.00 105.00

11458 TOM VOGAN 160.00 0.00 0.00 0.00 160.00

12580 TYLER VOGT 110.00 0.00 0.00 0.00 110.00

92183 SANDRA VOLKENING 1,330.43 0.00 0.00 0.00 1,330.43

13662 VORIS MECHANICAL INC 29,868.30 0.00 0.00 0.00 29,868.30

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 142 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

92689 JULIE VOSS 25.00 0.00 0.00 0.00 25.00

13355 VOYAGER EXPANDED LEARNING I 2,610.00 0.00 0.00 0.00 2,610.00

89850 KAY VRBA 65.60 0.00 0.00 0.00 65.60

12101 RICH VRBA 193.00 0.00 0.00 0.00 193.00

10008 VS ATHLETICS INC 34.32 0.00 0.00 0.00 34.32

1282 VSC, INC 867.90 0.00 0.00 0.00 867.90

12012 GEORGE VURDELJA 45.00 0.00 0.00 0.00 45.00

11968 WABASH VALLEY MANUFACTURING 874.00 0.00 0.00 0.00 874.00

13774 RICHARD WACKER 45.00 0.00 0.00 0.00 45.00

13291 DOUG WADDELOW 55.00 0.00 0.00 0.00 55.00

13288 ELLEN KRISTINA WADE 395.49 0.00 0.00 0.00 395.49

13920 HEIDI WAGNER 23.71 0.00 0.00 0.00 23.71

13870 ALAN WAHLERT 39.30 0.00 0.00 0.00 39.30

11322 NICK WAKE 280.00 0.00 0.00 0.00 280.00

12961 PAUL WAKEFIELD 1,352.75 0.00 0.00 0.00 1,352.75

10725 WAKOH WEAR 536.00 0.00 0.00 0.00 536.00

13431 ARMSTARD WALDON 84.00 0.00 0.00 0.00 84.00

10101 WALKER BROTHERS 775.00 0.00 0.00 0.00 775.00

12993 DAVE WALKER 113.00 0.00 0.00 0.00 113.00

2076 WALL STREET JOURNAL 179.00 0.00 0.00 0.00 179.00

13754 ADAM WALLEN 55.00 0.00 0.00 0.00 55.00

10306 MARK WALLEN 709.00 0.00 0.00 0.00 709.00

6694 THOMAS WALLEN 714.00 0.00 0.00 0.00 714.00

13258 JAMES WALLIS 1,103.39 0.00 0.00 0.00 1,103.39

10964 STEVE WALLISHER 100.00 0.00 0.00 0.00 100.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 143 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

769 WALMART COMMUNITY 14,976.29 0.00 0.00 0.00 14,976.29

999001325 LORI WALNOCK 150.00 0.00 0.00 0.00 150.00

10981 MARGARET WALSH 1,173.07 0.00 0.00 0.00 1,173.07

12492 JACOB WALTER 594.05 0.00 0.00 0.00 594.05

8138 DEBORAH WALTERS 208.16 0.00 0.00 0.00 208.16

14084 MERRY LI WANG 100.00 0.00 0.00 0.00 100.00

13196 FRANK WAPOLE 77.69 0.00 0.00 0.00 77.69

86470 WARDS NATURAL SCIENCE EST I 12,418.57 0.00 0.00 0.00 12,418.57

13475 ERIC WARE 452.00 0.00 0.00 0.00 452.00

90410 DARLENE WARNER 2,440.67 0.00 0.00 0.00 2,440.67

86475 WARNER OFFSET, INC. 2,280.00 0.00 0.00 0.00 2,280.00

9108 MIKE WARREN 170.00 0.00 0.00 0.00 170.00

11799 WASHINGTON MUSIC SALES CENT 111,962.10 0.00 0.00 0.00 111,962.10

7139 WASTE MANAGEMENT INC 180,938.48 0.00 0.00 0.00 180,938.48

2804 WASTE MANAGEMENT 357.92 0.00 0.00 0.00 357.92

13152 PETER R. WATERSON 260.00 0.00 0.00 0.00 260.00

13290 JEROME WATKINS 195.00 0.00 0.00 0.00 195.00

8994 ROB WATSON 225.00 0.00 0.00 0.00 225.00

9552 JERRY WATTERS 334.00 0.00 0.00 0.00 334.00

92025 STATE DISBURSEMENT UNIT/KAN 11,187.28 0.00 0.00 0.00 11,187.28

91872 JOE WATZLAWICK 217.05 0.00 0.00 0.00 217.05

7716 WAUCONDA HIGH SCHOOL 160.00 0.00 0.00 0.00 160.00

6808 WEATHERGUARD ROOFING COMPAN 435,678.75 0.00 0.00 0.00 435,678.75

2073 WEEKLY READER CORP 8,706.23 0.00 0.00 0.00 8,706.23

8995 JOHN WEEL 55.00 0.00 0.00 0.00 55.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 144 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

13778 MIKE WEERDA 110.00 0.00 0.00 0.00 110.00

6581 AMY WEGLARZ 279.00 0.00 0.00 0.00 279.00

999001396 RANDY WEINERT 60.00 0.00 0.00 0.00 60.00

13750 KEVIN WEISENBERGER 274.00 0.00 0.00 0.00 274.00

12954 WELDING INDUSTRIAL SUPPLY C 2,542.49 0.00 0.00 0.00 2,542.49

13259 BARRY C WELLS 240.00 0.00 0.00 0.00 240.00

10950 ASHLEY WELTLER 100.00 0.00 0.00 0.00 100.00

8996 DENNIS WENDT 296.00 0.00 0.00 0.00 296.00

87070 WENGER CORP. 197,375.60 0.00 0.00 0.00 197,375.60

13491 ANN WENZEL 120.45 0.00 0.00 0.00 120.45

13314 DONALD W WESEMANN 503.33 0.00 0.00 0.00 503.33

10316 WEST AURORA HIGH SCHOOL 210.00 0.00 0.00 0.00 210.00

3029 WEST MUSIC COMPANY 3,992.49 0.00 0.00 0.00 3,992.49

8777 SEAN WEST 80.00 0.00 0.00 0.00 80.00

7040 WEST SIDE ELECTRIC SUPPLY I 8,518.94 0.00 0.00 0.00 8,518.94

11263 WEST SIDE INDUSTRIAL INC 4,448.44 0.00 0.00 0.00 4,448.44

2819 WESTERN ILLINOIS UNIVERSITY 130.00 0.00 0.00 0.00 130.00

749 WESTERN PSYCHOLOGICAL SERVI 190.30 0.00 0.00 0.00 190.30

5399 WESTFIELD COMMUNITY SCHOOL 1,074.78 0.00 0.00 0.00 1,074.78

10186 TROY WHALEN 60.00 0.00 0.00 0.00 60.00

13645 WHALEY GRADEBOOK CO INC 66.00 0.00 0.00 0.00 66.00

6663 WHEATON NORTH HIGH SCHOOL 350.00 0.00 0.00 0.00 350.00

7312 WHEELING HIGH SCHOOL 800.00 0.00 0.00 0.00 800.00

92126 DIANE C. WHITE 714.20 0.00 0.00 0.00 714.20

13702 MIKE WHITE 83.00 0.00 0.00 0.00 83.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 145 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

93205 PATRICIA WHITECOTTON 917.07 0.00 0.00 0.00 917.07

13386 MARTHA WHITEHOUSE 472.55 0.00 0.00 0.00 472.55

14069 WHOLEBEN LLC 3,300.00 0.00 0.00 0.00 3,300.00

12133 DON WICKER 455.18 0.00 0.00 0.00 455.18

12207 WIDA CONSORTIUM 5,220.75 0.00 0.00 0.00 5,220.75

8997 JOHN WIDMAYER 226.00 0.00 0.00 0.00 226.00

14082 KIMBERLY J WIDMER 50.00 0.00 0.00 0.00 50.00

87851 WIESER EDUCATIONAL 3,522.89 0.00 0.00 0.00 3,522.89

8478 LARRY WILBRANDT 318.00 0.00 0.00 0.00 318.00

9006 ROBERT WILDE 554.00 0.00 0.00 0.00 554.00

91107 LORRIE WILDENRADT 196.01 0.00 0.00 0.00 196.01

12297 DICK WILDEY 87.00 0.00 0.00 0.00 87.00

10493 WILEY PUBLISHING INC 1,223.62 0.00 0.00 0.00 1,223.62

12641 SUSAN WILFINGER 84.83 0.00 0.00 0.00 84.83

92449 TAMMY WILKEN 298.58 0.00 0.00 0.00 298.58

10307 HENRY WILKINS 52.00 0.00 0.00 0.00 52.00

92517 JOHANNA WILKINSON 1,472.39 0.00 0.00 0.00 1,472.39

92997 TERRENCE WILKINSON 95.00 0.00 0.00 0.00 95.00

10722 ERIC WILLARD 3,387.72 0.00 0.00 0.00 3,387.72

10435 WILLIAM BLAIR AND COMPANY 1,250.00 0.00 0.00 0.00 1,250.00

7117 WILLIAM H SADLIER, INC. 778.40 0.00 0.00 0.00 778.40

8098 WILLIAM V MACGILL & CO. 190.68 0.00 0.00 0.00 190.68

13688 CABRINA WILLIAMS-LENEAU 55.00 0.00 0.00 0.00 55.00

13564 DAVE WILLIAMS 180.00 0.00 0.00 0.00 180.00

10187 DON WILLIAMS 60.00 0.00 0.00 0.00 60.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 146 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

90423 KRISTINE WILLIAMS 664.59 0.00 0.00 0.00 664.59

13819 L.A. WILLIAMS 128.00 0.00 0.00 0.00 128.00

90349 LESLIE A WILLIAMS 3,574.09 0.00 0.00 0.00 3,574.09

93245 DOUGLAS WILLIAMSON 1,080.00 0.00 0.00 0.00 1,080.00

12910 GEORGE WILLIAMSON 52.00 0.00 0.00 0.00 52.00

9222 JOAN WILLIAMSON 420.00 0.00 0.00 0.00 420.00

10396 MIKE WILMOT 536.00 0.00 0.00 0.00 536.00

13781 KARMA WILSON 120.00 0.00 0.00 0.00 120.00

10388 RANDY WILSON 55.00 0.00 0.00 0.00 55.00

14064 WINDY CITY FIELDHOUSE 3,630.00 0.00 0.00 0.00 3,630.00

8479 RAY WINESBURG 745.50 0.00 0.00 0.00 745.50

11547 STEVE WINESBURG 230.00 0.00 0.00 0.00 230.00

12277 KIRK WINKLER 90.00 0.00 0.00 0.00 90.00

13861 WINNEBAGO MIDDLE SCHOOL 54.00 0.00 0.00 0.00 54.00

13057 WINNETKA SCHOOL DISTRICT 36 67,000.00 0.00 0.00 0.00 67,000.00

11702 HENRY WINTCZAK 150.00 0.00 0.00 0.00 150.00

999001348 SARABETH WIRKUS 261.00 0.00 0.00 0.00 261.00

10593 KELLY WIRTH 92.00 0.00 0.00 0.00 92.00

13964 DOUG WISBEY 55.00 0.00 0.00 0.00 55.00

9648 WISCONSIN STATE READING ASS 182.00 0.00 0.00 0.00 182.00

10588 BROCK WISHOWSKI 184.00 0.00 0.00 0.00 184.00

14030 BROCK WISHOWSKI 52.00 0.00 0.00 0.00 52.00

13899 BERNADETTE WISS 186.79 0.00 0.00 0.00 186.79

91138 MELANIE WITEK 380.00 0.00 0.00 0.00 380.00

999001400 MICHAEL WITTES 33.00 0.00 0.00 0.00 33.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 147 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10389 FRANK WLEKLINSKI 55.00 0.00 0.00 0.00 55.00

12941 WM HORN STRUCTURAL STEEL 114,885.00 0.00 0.00 0.00 114,885.00

93226 CHRISTINA M WOCHNER 9.49 0.00 0.00 0.00 9.49

13811 AMANDA WOJCIK 275.00 0.00 0.00 0.00 275.00

9116 TERRY WOLF 110.00 0.00 0.00 0.00 110.00

92527 DEBBIE WOLLENBERG 15.00 0.00 0.00 0.00 15.00

88540 WOLVERINE SPORTS SUPPLY 7,914.61 0.00 0.00 0.00 7,914.61

13347 DIANNE M WOODARD 338.01 0.00 0.00 0.00 338.01

4396 WOODBURN PRESS LTD 274.73 0.00 0.00 0.00 274.73

93111 NICOLE WOODBURY 313.02 0.00 0.00 0.00 313.02

999001346 KRISTY WOODLAND 50.00 0.00 0.00 0.00 50.00

9351 WOODRUFF HIGH SCHOOL 550.00 0.00 0.00 0.00 550.00

9929 ELIZABETH A WOODS 428.05 0.00 0.00 0.00 428.05

9545 WOOD WERKS SUPPLY INC 3,663.89 0.00 0.00 0.00 3,663.89

10416 WOODSMITH 0.00 0.00 0.00 0.00 0.00

7313 WOODSTOCK HIGH SCHOOL 490.00 0.00 0.00 0.00 490.00

13689 WOODVIEW LANES 2,460.00 0.00 0.00 0.00 2,460.00

88650 WOODWIND & BRASSWIND 26,020.00 0.00 0.00 0.00 26,020.00

11037 WOODWORKERS JOURNAL 9.97 0.00 0.00 0.00 9.97

10408 WOODWORKERS SUPPLY 679.47 0.00 0.00 0.00 679.47

88700 WOODWORKERS SUPPLY INC 10,376.71 0.00 0.00 0.00 10,376.71

92641 LAURA WOOLF 805.09 0.00 0.00 0.00 805.09

88780 WORLD ALMANAC EDUCATION 728.61 0.00 0.00 0.00 728.61

9184 WORLD BOOK INC 2,416.00 0.00 0.00 0.00 2,416.00

8402 WORLDWIDE SPORT SUPPLY 3,286.65 0.00 0.00 0.00 3,286.65

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 148 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12624 DEBRA WORRELL 883.77 0.00 0.00 0.00 883.77

6387 WORTHINGTON DIRECT INC 1,011.33 0.00 0.00 0.00 1,011.33

13947 DENNIS WOZNIAK 92.91 0.00 0.00 0.00 92.91

12581 MICHAEL WOZNY 110.00 0.00 0.00 0.00 110.00

12787 WRIGHT ELEMENTARY SCHOOL PT 327.86 0.00 0.00 0.00 327.86

22360 WRIGHT GROUP 399.47 0.00 0.00 0.00 399.47

13098 JEFFREY HOWARD WRIGHT 1,262.43 0.00 0.00 0.00 1,262.43

92579 KELLI WRIGHT 80.30 0.00 0.00 0.00 80.30

13630 SUE WRIGHT 47.15 0.00 0.00 0.00 47.15

89110 WRONA BROTHERS INC 442.92 0.00 0.00 0.00 442.92

92661 MARYJANE WUNSCHL 168.25 0.00 0.00 0.00 168.25

12520 XCHANGING 1,770.48 0.00 0.00 0.00 1,770.48

3246 XEROX CORP 255.99 0.00 0.00 0.00 255.99

10264 GREGORY YAGLE 40.00 0.00 0.00 0.00 40.00

999001347 WENDY YAMSUAN 50.00 0.00 0.00 0.00 50.00

14049 YELLOWSTONE BOYS & GIRLS RA 16,769.24 0.00 0.00 0.00 16,769.24

10436 YERGES ACOUSTICS 3,354.50 0.00 0.00 0.00 3,354.50

10745 HENRY YONG 58.00 0.00 0.00 0.00 58.00

92427 HOLLY YORK 1,840.20 0.00 0.00 0.00 1,840.20

11696 GINA YOUNG 150.00 0.00 0.00 0.00 150.00

9896 YOUNG READERS BOOK AWARD-RC 10.00 0.00 0.00 0.00 10.00

13321 TERRY YOUNG 100.00 0.00 0.00 0.00 100.00

5906 YOUTHLIGHT INC 408.94 0.00 0.00 0.00 408.94

11030 GHAZALA ZAHID 87.50 0.00 0.00 0.00 87.50

9002 JOHN ZAJAC 52.00 0.00 0.00 0.00 52.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 149 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

10256 RAUL ZALDIVAR 311.00 0.00 0.00 0.00 311.00

93390 DIANNE ZALESKY 693.95 0.00 0.00 0.00 693.95

11975 DAWN ZALKUS 75.00 0.00 0.00 0.00 75.00

13151 SANDRA L ZAMUDIO 150.00 0.00 0.00 0.00 150.00

14031 CHARLES ZANDERS 304.00 0.00 0.00 0.00 304.00

603 ZANER BLOSER 17,369.15 0.00 0.00 0.00 17,369.15

12909 EDUARDO ZAVALA 429.00 0.00 0.00 0.00 429.00

1027 ZEE MEDICAL INC 115.72 0.00 0.00 0.00 115.72

92927 CRAIG ZEIGLER 63.30 0.00 0.00 0.00 63.30

9003 DAVID ZEMAN 579.00 0.00 0.00 0.00 579.00

999001331 BETH ZEMBA 50.00 0.00 0.00 0.00 50.00

89527 ZEPHYR CATALOG 2,522.81 0.00 0.00 0.00 2,522.81

999001391 LAURA ZIDEK-FRANSWA 32.50 0.00 0.00 0.00 32.50

1720 ZIEGLER'S ACE HARDWARE 11,295.97 0.00 0.00 0.00 11,295.97

89906 CRAIG ZIELENIEWSKI 2,925.66 0.00 0.00 0.00 2,925.66

13629 ROB ZIELINSKI 214.00 0.00 0.00 0.00 214.00

9120 DAVE ZIERK 660.00 0.00 0.00 0.00 660.00

13776 ANDREW ZIMNY 161.00 0.00 0.00 0.00 161.00

13797 PAM ZINKUS 66.40 0.00 0.00 0.00 66.40

12719 RONALD P. ZIOLKOWSKI, JR. 1,167.34 0.00 0.00 0.00 1,167.34

13680 CARMEN ZITELLA 100.00 0.00 0.00 0.00 100.00

10647 NICOLE ZOLOTAR 145.79 0.00 0.00 0.00 145.79

13525 ALISON ZORRILLA 235.19 0.00 0.00 0.00 235.19

12346 ZORIN MATERIAL HANDLING 5,142.02 0.00 0.00 0.00 5,142.02

13393 ZTEK CO 209.00 0.00 0.00 0.00 209.00

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Vendor Payment HistoryAP270 Date 01/11/10 Vendor Group D300 Community School District 300 Page 150 Time 12:23 Vendor Payment History for 07/01/08 thru 06/30/09

Currency USD United States Dollars

Vendor Name Invoice Amount Discount Taken Discount Lost W/H Amount Net Payment Amount -------- -------------------------- ------------------- ------------------ ------------------ ------------------ ------------------

12893 FRANK ZUREK 200.00 0.00 0.00 0.00 200.00

9474 3L COMMUNICATIONS INC 7,513.35 0.00 0.00 0.00 7,513.35

11910 4IMPRINT 428.02 0.00 0.00 0.00 428.02

*** Vendor Group D300 USD Totals 116,121,387.76 0.00 0.00 0.00 116,121,387.76