Glencoe School District #35 620 Greenwood Avenue

Glencoe, IL 60022

Date: September 4, 2013

To: Board of Education

Subject: Accounts Payable Disbursements

Education Fund

$530,456.35

Tort Immunity

$-

Donation Fund

$4,089.40

Building Fund

$212,342.05

Debt Service Fund

$-

Transportation

$722.75

Capital Projects Fund

$1,858,604.00

Activity Fund

$734.19

Total

$2,606,948.74

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 1

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

123DECAL000 123Decal 1214 2014030 SEP2013 BNK0 2 SIDED TEMPORARY ADHESIVE F B 08/29/2013 08/29/2013 R $559.19

DECALS

$559.19

NUMBER OF INVOICES: 1 $559.19

ALLSTAR 000 Allstar Asphalt 3609 2014034 SEP2013 BNK0 REPAIR AND MAINTENANCE WEST F B 08/29/2013 08/29/2013 R $3,248.00

PLAYGROUND

$3,248.00

NUMBER OF INVOICES: 1 $3,248.00

ALSBECHE000 Alsberg, Chelsea 8/13/13 0 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES B 08/29/2013 08/29/2013 R $82.18

$82.18

NUMBER OF INVOICES: 1 $82.18

AMERICAN001 American Cancer Society 8/21/13 0 SEP2013 BNK0 IN MEMORY OF DAWN KAMINSKI'S B 08/29/2013 08/29/2013 R $35.00

HUSBAND: MR. BRUCE KAMINSKI

$35.00

NUMBER OF INVOICES: 1 $35.00

AMSAN, L000 AmSan, LLC. 292982246 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $181.00

$181.00

AMSAN, L000 AmSan, LLC. 293270963 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $1,118.18

$1,118.18

AMSAN, L000 AmSan, LLC. 293270971 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $359.75

$359.75

AMSAN, L000 AmSan, LLC. 293363339 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $719.50

$719.50

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 2

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

AMSAN, L000 AmSan, LLC. 293664603 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $799.50

$799.50

AMSAN, L000 AmSan, LLC. 293947495 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $15.80

$15.80

AMSAN, L000 AmSan, LLC. 294041074 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $102.45

$102.45

AMSAN, L000 AmSan, LLC. 294226568 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $166.80

$166.80

AMSAN, L000 AmSan, LLC. 294226576 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $2,275.50

$2,275.50

AMSAN, L000 AmSan, LLC. 294412473 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $39.15

$39.15

AMSAN, L000 AmSan, LLC. 294509369 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $407.31

$407.31

AMSAN, L000 AmSan, LLC. 294509377 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $181.95

$181.95

AMSAN, L000 AmSan, LLC. 294509385 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $1,212.73

$1,212.73

NUMBER OF INVOICES: 13 $7,579.62

ANDERLOC001 Anderson Lock 0818814 3012014037 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $507.94

$507.94

NUMBER OF INVOICES: 1 $507.94

ANDERPES001 Anderson Pest Solutions 2502616 0 SEP2013 BNK0 C BARRIER TREATMENT - B 08/29/2013 08/29/2013 R $113.14 CENTRAL

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 3

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

ANDERPES001 Anderson Pest Solutions 2502616 ******CONTINUED******

$113.14

ANDERPES001 Anderson Pest Solutions 2502617 0 SEP2013 BNK0 C BARRIER TREATMENT - WEST B 08/29/2013 08/29/2013 R $77.44

$77.44

ANDERPES001 Anderson Pest Solutions 2502618 0 SEP2013 BNK0 C BARRIER TREATMENT - SOUTH B 08/29/2013 08/29/2013 R $89.25

$89.25

ANDERPES001 Anderson Pest Solutions 2531653 0 SEP2013 BNK0 C BARRIER TREATMENT - B 08/29/2013 08/29/2013 R $1,312.50

CENTRAL

$1,312.50

NUMBER OF INVOICES: 4 $1,592.33

APPLISER001 Appliance Service Center 0000043533 0 SEP2013 BNK0 APPLIANCE REPAIR AT WEST B 08/29/2013 08/29/2013 R $394.92

SCHOOL (REF)

$394.92

NUMBER OF INVOICES: 1 $394.92

ART STU000 A.R.T. Studio Clay Company 173353 3012014008 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $1,200.90

$1,200.90

NUMBER OF INVOICES: 1 $1,200.90

ASCD 000 ASCD 7/2/2013 0 SEP2013 BNK0 MEMBERSHIP RENEWAL FOR ADMIN B 08/29/2013 08/29/2013 R $219.00

EDDY KIM - MEMBER # 1126182

$219.00

NUMBER OF INVOICES: 1 $219.00

AT&T 001 A T & T 847835197208 0 SEP2013 BNK0 TELEPHONE SERVICE ACCT # 847 B 08/29/2013 08/29/2013 R $399.26

835-1972 123 5

$399.26

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 4

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

AT&T 001 A T & T 847835534908 0 SEP2013 BNK0 TELEPHONE SERVICE ACCT # 847 B 08/29/2013 08/29/2013 R $339.62

835-5349 236 2

$339.62

AT&T 001 A T & T 847835581608 0 SEP2013 BNK0 TELEPHONE SERVICE ACCT # 847 B 08/29/2013 08/29/2013 R $348.12

835-5816 196 2

$348.12

AT&T 001 A T & T 847Z99089908 0 SEP2013 BNK0 TELEPHONE EXPENSE - ACCT # B 08/29/2013 08/29/2013 R $1,390.72

847 Z99-0899 990 6

$1,390.72

NUMBER OF INVOICES: 4 $2,477.72

BAUDVILL000 Baudville 3591210 1012014048 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $229.44

$229.44

NUMBER OF INVOICES: 1 $229.44

CANON SO000 Canon Solutions America, Inc. 143598 0 SEP2013 BNK0 ANNUAL MAINTENANCE CONTRACT B 08/29/2013 08/29/2013 R $33,704.40

FOR DISTRICT COPIERS

$33,704.40

NUMBER OF INVOICES: 1 $33,704.40

CENTURYL000 CENTURYLINK 1271597065 0 SEP2013 BNK0 TELEPHONE AND INTERNET B 08/29/2013 08/29/2013 R $12,933.32

EXPENSE

$12,933.32

NUMBER OF INVOICES: 1 $12,933.32

CHICAFIL000 CHICAGO FILTER SUPPLY 9648 1012014038 SEP2013 BNK0 CUSTODIAL SUPPLIES F B 08/29/2013 08/29/2013 R $138.60

$138.60

NUMBER OF INVOICES: 1 $138.60 CHICAGO 006 Chicago Kiln Service 4549 0 SEP2013 BNK0 ANNUAL SAFETY AND B 08/29/2013 08/29/2013 R $434.00

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 5

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

CHICAGO 006 Chicago Kiln Service 4549 ******CONTINUED******

CALIBRATION FOR CENTRAL

SCHOOL KILN

$434.00

NUMBER OF INVOICES: 1 $434.00

CLASSROO000 CLASSROOM DIRECT 208110879758 3012014027 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $446.21

$446.21

CLASSROO000 CLASSROOM DIRECT 208110879760 3012014033 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $200.80

$200.80

CLASSROO000 CLASSROOM DIRECT 308101711574 3012014026 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/29/2013 08/29/2013 R $146.88

$146.88

NUMBER OF INVOICES: 3 $793.89

COLLEY E000 Colley Elevator Co. 123125 0 SEP2013 BNK0 REPROGRAM EMERGENCY B 08/29/2013 08/29/2013 R $88.50

TELEPHONE AT CENTRAL SCHOOL

ELEVATOR

$88.50

COLLEY E000 Colley Elevator Co. 123154 0 SEP2013 BNK0 ADJUSTMENT - MAINTENANCE B 08/29/2013 08/29/2013 R $904.00

CONTRACT

$904.00

NUMBER OF INVOICES: 2 $992.50

COLORPOR001 Color Portraits 8/23/13 0 SEP2013 BNK3 YEARBOOK DEPOSIT B 08/29/2013 08/29/2013 R $100.00

$100.00

NUMBER OF INVOICES: 1 $100.00

COMMUTER000 Commuter Check Services 8/20/13 0 SEP2013 BNK0 PARK CHECKS - JAMIE B 08/29/2013 08/29/2013 R $155.25 KRAKOWSKI)

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 6

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

COMMUTER000 Commuter Check Services 8/20/13 ******CONTINUED******

$155.25

NUMBER OF INVOICES: 1 $155.25

CORESOUR001 Coresource, Inc. SEP2013 0 SEP2013 BNK0 FLEX COVERAGE FOR 59 B 09/04/2013 09/04/2013 R $448.40

EMPLOYEES

$448.40

NUMBER OF INVOICES: 1 $448.40

DECKER 001 Decker, Inc. 54163A 0 SEP2013 BNK0 CUSTODIAL SUPPLIES B 08/29/2013 08/29/2013 R $436.90

$436.90

DECKER 001 Decker, Inc. 54202A 1012014040 SEP2013 BNK0 OTHER SUPPLIES F B 08/29/2013 08/29/2013 R $71.47

$71.47

NUMBER OF INVOICES: 2 $508.37

DEMCO 000 Demco, Inc. 5042707 2012014009 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $112.91

$112.91

DEMCO 000 Demco, Inc. 5048019 2132014003 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $91.55

$91.55

DEMCO 000 Demco, Inc. C76800 2012014009 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $-112.91

$-112.91

NUMBER OF INVOICES: 3 $91.55

DISCOVER001 Discovery Education 90089550 2132014001 SEP2013 BNK0 OTHER F B 08/30/2013 08/30/2013 R $2,570.00

$2,570.00

NUMBER OF INVOICES: 1 $2,570.00 DUGANKAY000 Dugan, Kay 8/9/13 0 SEP2013 BNK0 TRAVEL AND HOTEL EXPENSES ON B 08/30/2013 08/30/2013 R $594.00

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 7

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

DUGANKAY000 Dugan, Kay 8/9/13 ******CONTINUED******

AUG 7TH & 8TH, 2013.

$594.00

NUMBER OF INVOICES: 1 $594.00

EAI EDU000 EAI Education INV0619671 1012014017 SEP2013 BNK0 OTHER F B 08/30/2013 08/30/2013 R $106.82

$106.82

NUMBER OF INVOICES: 1 $106.82

EBERHKRI000 Eberhard, Kristen 8/29/13 0 SEP2013 BNK0 MCKEON FUND - PTO LUNCHES B 08/30/2013 08/30/2013 R $432.25

8/26/13 - 11/26/13

$432.25

NUMBER OF INVOICES: 1 $432.25

ELANPUBL001 Elan Publishing Company, Inc. 267334 3012014039 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $310.15

$310.15

NUMBER OF INVOICES: 1 $310.15

EMMA CHA000 Emma Charles, LLC. 0000029 0 SEP2013 BNK0 MONTHLY SUPPORT/MAINTENANCE B 09/04/2013 09/04/2013 R $1,287.50

OF DISTRICT'S WEB SITES

$1,287.50

NUMBER OF INVOICES: 1 $1,287.50

ENVIRONM001 ENVIRONMENTALLY SOUND 2012014001 2012014001 SEP2013 BNK0 OTHER F B 08/30/2013 08/30/2013 R $4,178.00

$4,178.00

NUMBER OF INVOICES: 1 $4,178.00

FOLLELIB000 Follett Library Resources 1515442A 2014040 SEP2013 BNK0 Instructional Materials F B 08/30/2013 08/30/2013 R $2,477.70

$2,477.70

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 8

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 1 $2,477.70

FOXVALLF001 FOX VALLEY FIRE & SAFETY CO. 779577 0 SEP2013 BNK0 SOUTH SCHOOL AUGUST FIRE EXT B 08/30/2013 08/30/2013 R $317.85

PM ANNUAL

$317.85

FOXVALLF001 FOX VALLEY FIRE & SAFETY CO. 779579 0 SEP2013 BNK0 WEST SCHOOL AUGUST FIRE EXT B 08/30/2013 08/30/2013 R $162.60

PM ANNUAL

$162.60

NUMBER OF INVOICES: 2 $480.45

GENERAL 001 General Mechanical Services 339109 0 SEP2013 BNK0 HVAC - LABOR AND MATERIALS B 08/30/2013 08/30/2013 R $2,960.22

$2,960.22

GENERAL 001 General Mechanical Services 339177 0 SEP2013 BNK0 HVAC MAINTENANCE B 08/30/2013 08/30/2013 R $1,580.00

$1,580.00

NUMBER OF INVOICES: 2 $4,540.22

GENESIS 000 Genesis Technologies, Inc. 10999 2014027 SEP2013 BNK0 OTHER SUPPLIES F B 08/30/2013 08/30/2013 R $-1,449.80

$-1,449.80

GENESIS 000 Genesis Technologies, Inc. 438097 2014027 SEP2013 BNK0 OTHER SUPPLIES F B 08/30/2013 08/30/2013 R $1,462.80

$1,462.80

GENESIS 000 Genesis Technologies, Inc. 438809 2132014002 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $2,543.88

$2,543.88

GENESIS 000 Genesis Technologies, Inc. 438985 1132014002 SEP2013 BNK0 OTHER SUPPLIES F B 08/30/2013 08/30/2013 R $5,573.54

$5,573.54

GENESIS 000 Genesis Technologies, Inc. 440418 2132014004 SEP2013 BNK0 OTHER F B 08/30/2013 08/30/2013 R $1,822.98

$1,822.98

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 9

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 5 $9,953.40

GLOBAL T000 GLOBAL TRADE QUEST 127059 362014012 SEP2013 BNK0 Bulbs F B 08/30/2013 08/30/2013 R $4,043.00

$4,043.00

NUMBER OF INVOICES: 1 $4,043.00

GONZAMIC001 Gonzalez, Michelle 8/30/13 0 SEP2013 BNK0 CLASSROOM SUPPLIES B 08/30/2013 08/30/2013 R $144.56

$144.56

NUMBER OF INVOICES: 1 $144.56

GRAINGER000 GRAINGER 9156166259 2014005 SEP2013 BNK0 NEW EQUIPMENT F B 08/30/2013 08/30/2013 R $2,740.00

$2,740.00

GRAINGER000 GRAINGER 9188353651 1012014010 SEP2013 BNK0 NEW EQUIPMENT F B 08/30/2013 08/30/2013 R $5,480.00

$5,480.00

GRAINGER000 GRAINGER 9202089950 2014024 SEP2013 BNK0 NEW EQUIPMENT F B 08/30/2013 08/30/2013 R $6,850.00

$6,850.00

GRAINGER000 GRAINGER 9213025613 2014035 SEP2013 BNK0 NEW EQUIPMENT F B 08/30/2013 08/30/2013 R $35.57

$35.57

GRAINGER000 GRAINGER 9224429424 2014042 SEP2013 BNK0 OTHER SUPPLIES F B 08/30/2013 08/30/2013 R $140.53

$140.53

NUMBER OF INVOICES: 5 $15,246.10

GREENARC001 GREENASSOCIATES ARCHITECTS INC 2013275 0 SEP2013 BNK0 SD 35 CENTRAL SCHOOL B 08/30/2013 08/30/2013 R $7,289.00

MECHANICAL IMPROVEMENTS

$7,289.00

NUMBER OF INVOICES: 1 $7,289.00 GROOTREC001 Groot Recycling & Waste Services, 9462359 0 SEP2013 BNK0 RUBBISH EXPENSE B 08/30/2013 08/30/2013 R $848.39

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 10

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

GROOTREC001 Groot Recycling & Waste Services, 9462359 ******CONTINUED******

$848.39

NUMBER OF INVOICES: 1 $848.39

HAHAMDEB000 Hahamy, Debby SEP2013 0 SEP2013 BNK0 ESY SETTLEMENT AGREEMENT B 09/03/2013 09/03/2013 R $1,555.08

2013

$1,555.08

NUMBER OF INVOICES: 1 $1,555.08

HANDWWIT001 HANDWRITING WITHOUT TEARS 774176-1 1012014026 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $995.23

$995.23

HANDWWIT001 HANDWRITING WITHOUT TEARS 774429-1 1012014016 SEP2013 BNK0 OTHER F B 08/30/2013 08/30/2013 R $1,076.63

$1,076.63

NUMBER OF INVOICES: 2 $2,071.86

HELSKITC001 Hels Kitchen Catering, Inc. E19911 0 SEP2013 BNK0 CATERING EXPENSE B 08/30/2013 08/30/2013 R $225.60

$225.60

HELSKITC001 Hels Kitchen Catering, Inc. E19949 0 SEP2013 BNK0 CATERING EXPENSE - TEACHER B 08/30/2013 08/30/2013 R $1,237.90

INSTITUTE DAY

$1,237.90

HELSKITC001 Hels Kitchen Catering, Inc. EI9909 0 SEP2013 BNK0 CATERING EXPENSE B 08/30/2013 08/30/2013 R $398.00

$398.00

HELSKITC001 Hels Kitchen Catering, Inc. EI9950 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $441.95

DAY

$441.95

HELSKITC001 Hels Kitchen Catering, Inc. EI9952 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $871.90

DAY

$871.90

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 11

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

HELSKITC001 Hels Kitchen Catering, Inc. EI9953 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $656.90

DAY

$656.90

HELSKITC001 Hels Kitchen Catering, Inc. EI9954 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $397.00

DAY

$397.00

HELSKITC001 Hels Kitchen Catering, Inc. EI9956 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $624.00

DAY

$624.00

HELSKITC001 Hels Kitchen Catering, Inc. EI9957 0 SEP2013 BNK0 CATERING EXPENSE - INSTITUTE B 08/30/2013 08/30/2013 R $512.60

DAY

$512.60

NUMBER OF INVOICES: 9 $5,365.85

HENDRJES000 Hendrix, Jessica 624717 0 SEP2013 BNK0 MCKEON FUND – PTO LUNCHES B 08/30/2013 08/30/2013 R $531.00

$531.00

NUMBER OF INVOICES: 1 $531.00

HERFFJON001 Herff Jones, Inc. 624717 3012014041 SEP2013 BNK3 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $634.19

$634.19

NUMBER OF INVOICES: 1 $634.19

HOUGHMIF001 Houghton Mifflin Company 949675715 3012014051 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $1,884.30

$1,884.30

NUMBER OF INVOICES: 1 $1,884.30

HOUGHTON000 Houghton Mifflin Harcourt 949711873 3012014029 SEP2013 BNK0 WORKBOOK F B 08/30/2013 08/30/2013 R $2,612.50

$2,612.50

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 12

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 1 $2,612.50

IAHPERD 001 IAHPERD 8/28/13 0 SEP2013 BNK0 NOV. 21ST & 22ND. CONFERENCE B 08/30/2013 08/30/2013 R $640.00

REGISTRATION FOR KYLE

COLBORN, LISA MATTHEW,

ALLISON ROSE, NICK TABIC AND

GERRI TYRE

$640.00

NUMBER OF INVOICES: 1 $640.00

ILLINOIS013 Illinois Science Olympiad 8/30/13 0 SEP2013 BNK0 SCIENCE OLYMPIAD B 08/30/2013 08/30/2013 R $446.00

REGISTRATIONS

$446.00

NUMBER OF INVOICES: 1 $446.00

ILLINOIS017 ILLINOIS PUMP, INC. 8386 2014003 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/04/2013 09/04/2013 R $14,936.00

$14,936.00

ILLINOIS017 ILLINOIS PUMP, INC. 8399 2014003 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/04/2013 09/04/2013 R $14,936.00

$14,936.00

ILLINOIS017 ILLINOIS PUMP, INC. 8504 3012014056 SEP2013 BNK0 OTHER F B 09/04/2013 09/04/2013 R $9,715.81

$9,715.81

NUMBER OF INVOICES: 3 $39,587.81

ILLINPRI001 Illinois Principals Association 8624920 0 SEP2013 BNK0 ADMIN RENEWAL MEMBERSHIP B 08/30/2013 08/30/2013 R $335.00

MEMBER ID: 349316

$335.00

NUMBER OF INVOICES: 1 $335.00

IMAGINAT000 IMAGINATION THEATER, INC. 8/30/13 0 SEP2013 BNK0 EASE THE TEASE PERFORMANCE B 08/30/2013 08/30/2013 R $645.00 AT SOUTH SCHOOL ON SEPT.

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 13

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

IMAGINAT000 IMAGINATION THEATER, INC. 8/30/13 ******CONTINUED******

18TH, 2013.

$645.00

NUMBER OF INVOICES: 1 $645.00

INDUSAPP000 INDUSTRIAL APPRAISAL COMPANY 2884530 0 SEP2013 BNK0 APPRAISAL REPORT B 08/30/2013 08/30/2013 R $275.00

$275.00

NUMBER OF INVOICES: 1 $275.00

INSECLOR001 Insect Lore 192241 1012014022 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $137.93

$137.93

NUMBER OF INVOICES: 1 $137.93

INTERELE001 INTERSTATE ELECTRONICS COMPANY 64842 0 SEP2013 BNK0 SERVICE ICS SYSTEM B 08/30/2013 08/30/2013 R $504.00

$504.00

NUMBER OF INVOICES: 1 $504.00

ITSAVVY 000 ITsavvy 654067 362014010 SEP2013 BNK0 Supplies F B 08/30/2013 08/30/2013 R $1,477.17

$1,477.17

ITSAVVY 000 ITsavvy 655308 362014010 SEP2013 BNK0 Supplies F B 08/30/2013 08/30/2013 R $411.44

$411.44

ITSAVVY 000 ITsavvy 655899 2012014011 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $324.41

$324.41

ITSAVVY 000 ITsavvy 655972 2012014010 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 08/30/2013 08/30/2013 R $146.07

$146.07

NUMBER OF INVOICES: 4 $2,359.09 JCSPORTS001 JC SPORTS & TEES 11842 3012013163 SEP2013 BNK0 NEW EQUIPMENT F B 08/30/2013 08/30/2013 R $816.18

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 14

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

JCSPORTS001 JC SPORTS & TEES 11842 ******CONTINUED******

$816.18

NUMBER OF INVOICES: 1 $816.18

JMSENVIR001 JMS Environmental Associates 1932404 0 SEP2013 BNK0 SUMMER 2013 GEO-THERM B 09/03/2013 09/03/2013 R $11,410.00

ASBESTOS/ENVIROMENTAL

PROJECT - INV # 4

$11,410.00

JMSENVIR001 JMS Environmental Associates 1932405 0 SEP2013 BNK0 SUMMER 2013 GEO-THERM B 09/03/2013 09/03/2013 R $12,887.50

ASBESTOS/ENVIROMENTAL

PROJECT - INV # 5

$12,887.50

JMSENVIR001 JMS Environmental Associates 1932406 0 SEP2013 BNK0 SUMMER 2013 GEO-THERM B 09/03/2013 09/03/2013 R $9,975.00

ASBESTOS/ENVIROMENTAL

PROJECT - INV # 6

$9,975.00

JMSENVIR001 JMS Environmental Associates 1932407 0 SEP2013 BNK0 SUMMER 2013 GEO-THERM B 09/03/2013 09/03/2013 R $14,027.50

ASBESTOS/ENVIROMENTAL

PROJECT - INV # 7

$14,027.50

NUMBER OF INVOICES: 4 $48,300.00

JOHNSON 001 Johnson Controls 1-7059330691 0 SEP2013 BNK0 REPAIR A/C AND VENTILATION B 09/03/2013 09/03/2013 R $580.45

AT WEST

$580.45

JOHNSON 001 Johnson Controls 1-7070913959 0 SEP2013 BNK0 REPAIR A/C AND VENTILATION B 09/03/2013 09/03/2013 R $579.50

AT CENTRAL

$579.50

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 15

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

JOHNSON 001 Johnson Controls 1-7114744473 0 SEP2013 BNK0 REPAIR A/C AND VENTILATION B 09/03/2013 09/03/2013 R $1,217.45

AT SOUTH

$1,217.45

NUMBER OF INVOICES: 3 $2,377.40

KALIKSHA000 Kalik-Miller, Shari 8/26/13 0 SEP2013 BNK0 MCKEON FUND - PTO LUNCHES B 09/03/2013 09/03/2013 R $535.75

8/26/13-11/26/13

$535.75

NUMBER OF INVOICES: 1 $535.75

KARASKAT000 Karas, Katrina 8/30/13 0 SEP2013 BNK0 CLASSROOM SUPPLIES B 09/03/2013 09/03/2013 R $40.96

$40.96

NUMBER OF INVOICES: 1 $40.96

KERRIPLU001 Kerrigan Plumbing Company, Inc. 80805 0 SEP2013 BNK0 REPLACED/REPAIR SUMB PUMP B 09/03/2013 09/03/2013 R $494.30

SYSTEM AT SOUTH SCHOOL

$494.30

NUMBER OF INVOICES: 1 $494.30

KIDWIND 000 Kidwind 19009 3012014035 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $468.09

$468.09

NUMBER OF INVOICES: 1 $468.09

KIM EDD000 Kim, Eddy 8/30/13 0 SEP2013 BNK0 RECESS EQUIPMENT B 09/03/2013 09/03/2013 R $162.34

$162.34

NUMBER OF INVOICES: 1 $162.34

LAKESLEA001 LAKESHORE LEARNING MATERIALS 5097280713 1012014023 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $71.16

$71.16

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 16

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 1 $71.16

LICHT 001 J.C. LICHT COMPANY 1219-11403504 1012014039 SEP2013 BNK0 CUSTODIAL SUPPLIES F B 09/03/2013 09/03/2013 R $479.90

$479.90

NUMBER OF INVOICES: 1 $479.90

M-EDGE 000 M-Edge Accessories CI1314622 362014008 SEP2013 BNK0 ipad cases F B 09/03/2013 09/03/2013 R $1,352.50

$1,352.50

NUMBER OF INVOICES: 1 $1,352.50

MACGILL 001 William V. MacGill & Company IN0449449 1012014007 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $529.03

$529.03

NUMBER OF INVOICES: 1 $529.03

MANFRLAN001 Manfredini Landscaping & Design 26555 0 SEP2013 BNK0 LANDSCAPE MAINTENANCE B 09/03/2013 09/03/2013 R $3,353.00

$3,353.00

MANFRLAN001 Manfredini Landscaping & Design 26679 2014022 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/03/2013 09/03/2013 R $5,275.00

$5,275.00

MANFRLAN001 Manfredini Landscaping & Design 26680 2014020 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/03/2013 09/03/2013 R $850.00

$850.00

MANFRLAN001 Manfredini Landscaping & Design 26681 2014021 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/03/2013 09/03/2013 R $3,230.00

$3,230.00

NUMBER OF INVOICES: 4 $12,708.00

MEDCO SC000 MEDCO SCHOOL FIRST AID 41696612 1012014012 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $201.19

$201.19

NUMBER OF INVOICES: 1 $201.19 MENDTRON000 MENDTRONIX 239073 362014006 SEP2013 BNK0 Equipment Repair P B 09/03/2013 09/03/2013 R $331.50

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 17

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

MENDTRON000 MENDTRONIX 239073 ******CONTINUED******

$331.50

MENDTRON000 MENDTRONIX 242636 362014006 SEP2013 BNK0 Equipment Repair P B 09/03/2013 09/03/2013 R $289.40

$289.40

NUMBER OF INVOICES: 2 $620.90

MFASCO 000 MFASCO IN692558 1012014009 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $67.44

$67.44

NUMBER OF INVOICES: 1 $67.44

NASCO 000 NASCO 473762 1012014020 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $7,597.47

$7,597.47

NASCO 000 NASCO 476344 3012014007 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $43.50

$43.50

NASCO 000 NASCO 476345 3012014007 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $673.85

$673.85

NUMBER OF INVOICES: 3 $8,314.82

NICHOLAS000 Nicholas & Associates, Inc. 06 0 SEP2013 BNK0 CENTRAL SCHOOL MECHANICAL B 09/03/2013 09/03/2013 R $1,762,670.00

IMPROVEMENT PROJECT

$1,762,670.00

NUMBER OF INVOICES: 1 $1,762,670.00

NORTH SH002 North Shore Gas 8/12/13 C 0 SEP2013 BNK0 NATURAL GAS EXPENSE ACCT # 3 B 09/03/2013 09/03/2013 R $645.86

5000 0291 8723

$645.86

NORTH SH002 North Shore Gas 8/12/13 S 0 SEP2013 BNK0 NATURAL GAS EXPENSE ACCT # 3 B 09/03/2013 09/03/2013 R $442.17 5000 0298 9042

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 18

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NORTH SH002 North Shore Gas 8/12/13 S ******CONTINUED******

$442.17

NORTH SH002 North Shore Gas 8/12/13 W 0 SEP2013 BNK0 NATURAL GAS EXPENSE ACCT # 3 B 09/03/2013 09/03/2013 R $409.08

5000 0287 8234

$409.08

NUMBER OF INVOICES: 3 $1,497.11

NSSED 001 NSSED 1ST BILLING - 0 SEP2013 BNK0 FIRST BILLING - AUGUST, 2013 B 09/03/2013 09/03/2013 R $402,280.94

AUG201

$402,280.94

NUMBER OF INVOICES: 1 $402,280.94

ORIENTRA000 Oriental Trading Company, Inc. 658497551-01 3012014002 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $173.99

$173.99

NUMBER OF INVOICES: 1 $173.99

OTICON 001 OTICON, INC. INV3610932 222013099 SEP2013 BNK0 REPAIR F B 09/03/2013 09/03/2013 R $185.00

$185.00

NUMBER OF INVOICES: 1 $185.00

PADDOENT001 E.T. PADDOCK ENTERPRISES, INC. 08-13166 0 SEP2013 BNK0 INDOOR BLEACHER INSPECTION B 09/03/2013 09/03/2013 R $695.00

AT CENTRAL SCHOOL

$695.00

PADDOENT001 E.T. PADDOCK ENTERPRISES, INC. 08/13180 2014036 SEP2013 BNK0 REPAIR AND MAINTENANCE F B 09/03/2013 09/03/2013 R $4,620.00

$4,620.00

NUMBER OF INVOICES: 2 $5,315.00

PEARSON 004 Pearson Learning Group 4022387596 2014008 SEP2013 BNK0 Instructional Materials F B 09/03/2013 09/03/2013 R $4,597.55

$4,597.55

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 19

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

PEARSON 004 Pearson Learning Group 4022421714 2014008 SEP2013 BNK0 Instructional Materials F B 09/03/2013 09/03/2013 R $3,439.47

$3,439.47

NUMBER OF INVOICES: 2 $8,037.02

PENCEJAN001 Pence, Jane 8/19/13 0 SEP2013 BNK0 Instructional Materials B 09/03/2013 09/03/2013 R $233.94

$233.94

NUMBER OF INVOICES: 1 $233.94

PORTEDAV000 Porter, David 8/28/2013 0 SEP2013 BNK0 SEVERANCE/SETTLEMENT B 08/29/2013 08/29/2013 R $3,000.00

AGREEMENT FOR FRIDAY UKEH

$3,000.00

NUMBER OF INVOICES: 1 $3,000.00

PRESIDIO000 Presidio 40374031 362014011 SEP2013 BNK0 CISCO Licensing F B 09/03/2013 09/03/2013 R $8,267.90

$8,267.90

NUMBER OF INVOICES: 1 $8,267.90

PURCHPOW001 PURCHASE POWER SEP2013 0 SEP2013 BNK0 POSTAGE EXPENSE B 09/03/2013 09/03/2013 R $500.00

$500.00

NUMBER OF INVOICES: 1 $500.00

RAPTOR 000 RAPTOR 38670 2014029 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $300.00

$300.00

NUMBER OF INVOICES: 1 $300.00

REALLGOO001 Really Good Stuff 4384622 1012014019 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $1,470.70

$1,470.70

REALLGOO001 Really Good Stuff 4384624 1012014034 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $245.97

$245.97

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 20

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 2 $1,716.67

ROBBISCH001 Robbins Schwartz 249984 0 SEP2013 BNK0 2008 BOONE 521 PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250180 0 SEP2013 BNK0 2007 PAGANO PTAB APPEAL B 09/03/2013 09/03/2013 R $480.37

$480.37

ROBBISCH001 Robbins Schwartz 250183 0 SEP2013 BNK0 2007 D'ALBA PTAB APPEAL B 09/03/2013 09/03/2013 R $102.94

$102.94

ROBBISCH001 Robbins Schwartz 250184 0 SEP2013 BNK0 2007 STEIN PTAB APPEAL B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250186 0 SEP2013 BNK0 2008 HELFAND PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250187 0 SEP2013 BNK0 2008 BOONE 515 PTAB B 09/03/2013 09/03/2013 R $68.62

$68.62

ROBBISCH001 Robbins Schwartz 250189 0 SEP2013 BNK0 2009 SHARFSTEIN PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250190 0 SEP2013 BNK0 2009 NASH PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250191 0 SEP2013 BNK0 2009 BOONE 515 PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250192 0 SEP2013 BNK0 2010 SCHMIDT PTAB B 09/03/2013 09/03/2013 R $50.71

$50.71

ROBBISCH001 Robbins Schwartz 250194 0 SEP2013 BNK0 2010 CARLTON PTAB APPEAL B 09/03/2013 09/03/2013 R $14.94

$14.94

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 21

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

ROBBISCH001 Robbins Schwartz 250195 0 SEP2013 BNK0 2010 HARRIS PTAB APPEAL B 09/03/2013 09/03/2013 R $12.91

$12.91

ROBBISCH001 Robbins Schwartz 250196 0 SEP2013 BNK0 2010 COHEN PTAB APPEAL B 09/03/2013 09/03/2013 R $165.71

$165.71

ROBBISCH001 Robbins Schwartz 250197 0 SEP2013 BNK0 2010 STEIN PTAB APPEAL B 09/03/2013 09/03/2013 R $137.25

$137.25

ROBBISCH001 Robbins Schwartz 250199 0 SEP2013 BNK0 2010 GOLDSCHMIDT PTAB APPEAL B 09/03/2013 09/03/2013 R $26.69

$26.69

ROBBISCH001 Robbins Schwartz 250200 0 SEP2013 BNK0 2010 BOONE (515) PTAB APPEAL B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250201 0 SEP2013 BNK0 2010 HELFAND PTAB APPEAL B 09/03/2013 09/03/2013 R $123.52

$123.52

ROBBISCH001 Robbins Schwartz 250205 0 SEP2013 BNK0 2010 DEMPSEY PTAB B 09/03/2013 09/03/2013 R $123.52

$123.52

ROBBISCH001 Robbins Schwartz 250208 0 SEP2013 BNK0 2011 BERMAN PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250209 0 SEP2013 BNK0 2011 POLLACK PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250210 0 SEP2013 BNK0 2011 COHEN PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250211 0 SEP2013 BNK0 2011 BIROV PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

ROBBISCH001 Robbins Schwartz 250214 0 SEP2013 BNK0 2011 SIEGEL PTAB B 09/03/2013 09/03/2013 R $34.31

$34.31

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 22

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

ROBBISCH001 Robbins Schwartz 250215 0 SEP2013 BNK0 2011 HARRIS BANK PTAB B 09/03/2013 09/03/2013 R $73.96

$73.96

ROBBISCH001 Robbins Schwartz 250216 0 SEP2013 BNK0 2011 YAP PTAB B 09/03/2013 09/03/2013 R $176.90

$176.90

NUMBER OF INVOICES: 25 $1,969.76

ROCHESTE000 Rochester 100 Inc. K97759 1012014027 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $170.00

$170.00

NUMBER OF INVOICES: 1 $170.00

ROTHLJUL000 Rothlauf, Julie 8/23/13 0 SEP2013 BNK0 PHYSICAN AND TB TEST B 08/29/2013 08/29/2013 R $85.00

REIMBURSEMENT

$85.00

NUMBER OF INVOICES: 1 $85.00

SAYITRIG001 SAY IT RIGHT 8438 222013114 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $63.23

$63.23

NUMBER OF INVOICES: 1 $63.23

SB ENTER000 SB Enterprises, Inc. 8/27/13 2013011 SEP2013 BNK0 SETTLEMENT AGREEMENT F B 09/03/2013 09/03/2013 R $73,000.00

$73,000.00

NUMBER OF INVOICES: 1 $73,000.00

SCHOLAST006 Scholastic Inc. M5072556 0 SEP2013 BNK0 NEW YORK TIMES UPFRONT B 09/03/2013 09/03/2013 R $240.79

RENEWAL

$240.79

SCHOLAST006 Scholastic Inc. M5122193 0 SEP2013 BNK0 NEW YORK TIMES UPFRONT B 09/03/2013 09/03/2013 R $218.90

RENEWAL - LALONDE

$218.90

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 23

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 2 $459.69

SCHOLTEA001 SCHOLASTIC TEACHING RESOURCES 7111129 3012014032 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $62.91

$62.91

NUMBER OF INVOICES: 1 $62.91

SCHOOHEA001 SCHOOL HEALTH CORPORATION 2707729-00 1012014013 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $277.96

$277.96

NUMBER OF INVOICES: 1 $277.96

SCHOOSPE000 School Specialty Inc. 208110432692 222013120 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $84.99

$84.99

SCHOOSPE000 School Specialty Inc. 308101670044 1012014018 SEP2013 BNK0 OTHER F B 09/03/2013 09/03/2013 R $292.52

$292.52

SCHOOSPE000 School Specialty Inc. 308101683087 1012014028 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES P B 09/03/2013 09/03/2013 R $915.98

$915.98

SCHOOSPE000 School Specialty Inc. 308101701829 1012014005 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $1,498.69

$1,498.69

NUMBER OF INVOICES: 4 $2,792.18

SEPTRAN 001 Septran, Inc. JULY SUMMER 2013 0 SEP2013 BNK0 TRANSPORTATION CHARGES FOR B 09/03/2013 09/03/2013 R $722.75

SPECIAL EDUCATION CLASSES-

JULY SUMMER SCHOOL 2013

$722.75

NUMBER OF INVOICES: 1 $722.75

SIMPLGRI000 Simplex Grinnell 69216404 0 SEP2013 BNK0 REPAIR EMERGENCY LIGHTING AT B 09/03/2013 09/03/2013 R $2,819.70

WEST SCHOOL

$2,819.70

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 24

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

SIMPLGRI000 Simplex Grinnell 69247403 2012014018 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/03/2013 09/03/2013 R $325.62

$325.62

SIMPLGRI000 Simplex Grinnell 69256878 0 SEP2013 BNK0 REPAIR FIRE ALARM AT SOUTH B 09/03/2013 09/03/2013 R $702.76

SCHOOL

$702.76

SIMPLGRI000 Simplex Grinnell 69266936 0 SEP2013 BNK0 REPLACED BATTERIES B 09/04/2013 09/04/2013 R $1,555.00

$1,555.00

NUMBER OF INVOICES: 4 $5,403.08

SITZ BRI000 Sitz, Brian 8/27/13 0 SEP2013 BNK0 AQUARIUM MATERIALS B 09/03/2013 09/03/2013 R $49.57

$49.57

SITZ BRI000 Sitz, Brian 9/3/13 0 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES B 09/03/2013 09/03/2013 R $103.79

$103.79

NUMBER OF INVOICES: 2 $153.36

STEM ENV000 STEM ENVIRONMENTAL MANAGEMENT INC. 13-0339-07 0 SEP2013 BNK0 ASBESTOS/ENVIRONMENTAL B 09/03/2013 09/03/2013 R $13,750.00

ABATEMENT/INTERIOR

DEMOLITION SERVICES FOR

CENTRAL SCHOOL GEO-THERMAL

PROJECT

$13,750.00

STEM ENV000 STEM ENVIRONMENTAL MANAGEMENT INC. 13-0339-08 0 SEP2013 BNK0 ASBESTOS/ENVIRONMENTAL B 09/03/2013 09/03/2013 R $10,625.00

ABATEMENT/INTERIOR

DEMOLITION SERVICES FOR

CENTRAL SCHOOL GEO-THERMAL

PROJECT

$10,625.00

STEM ENV000 STEM ENVIRONMENTAL MANAGEMENT INC. 13-0339-09 0 SEP2013 BNK0 ASBESTOS/ENVIRONMENTAL B 09/03/2013 09/03/2013 R $15,970.00 ABATEMENT/INTERIOR

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 25

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

STEM ENV000 STEM ENVIRONMENTAL MANAGEMENT INC. 13-0339-09 ******CONTINUED******

DEMOLITION SERVICES FOR

CENTRAL SCHOOL GEO-THERMAL

PROJECT

$15,970.00

NUMBER OF INVOICES: 3 $40,345.00

SUCCEDES001 Success By Design, Inc. 134137 0 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES B 09/03/2013 09/03/2013 R $1,371.96

$1,371.96

NUMBER OF INVOICES: 1 $1,371.96

TADELALY000 Tadelman, Alyssa 8/19/13 0 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES B 09/04/2013 09/04/2013 R $16.98

$16.98

NUMBER OF INVOICES: 1 $16.98

TEACHCRE001 TEACHER CREATED RESOURCES 5722484 3012014044 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $149.83

$149.83

NUMBER OF INVOICES: 1 $149.83

TEACHDIS001 TEACHERS DISCOVERY 14114 3012014022 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $244.14

$244.14

TEACHDIS001 TEACHERS DISCOVERY 14931 3012014022 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $110.89

$110.89

NUMBER OF INVOICES: 2 $355.03

TEACHER 000 Teacher Direct P453646100029 3012014028 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $378.56

$378.56

NUMBER OF INVOICES: 1 $378.56 TEMELSUZ000 Temelkov, Suzana 8/16/2013 0 SEP2013 BNK0 OFFICE SUPPLIES B 09/04/2013 09/04/2013 R $35.35

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 26

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

TEMELSUZ000 Temelkov, Suzana 8/16/2013 ******CONTINUED******

$35.35

NUMBER OF INVOICES: 1 $35.35

TOLZIDEA000 Tolzien, Deana 8/21/13 0 SEP2013 BNK0 CLASSROOM SUPPLIES B 09/04/2013 09/04/2013 R $104.10

$104.10

NUMBER OF INVOICES: 1 $104.10

TRAN KHA000 Tran, Kha 8/28/13 0 SEP2013 BNK0 EMPLOYEE PHYSICAL B 09/04/2013 09/04/2013 R $85.00

$85.00

NUMBER OF INVOICES: 1 $85.00

TRIARCO 001 Triarco Arts & Crafts 466980 3012014009 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $390.00

$390.00

NUMBER OF INVOICES: 1 $390.00

UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 001-000809 0 SEP2013 BNK0 ANNUAL WET INSPECTION AT B 09/04/2013 09/04/2013 R $200.00

SOUTH

$200.00

UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 002-000809 0 SEP2013 BNK0 ANNUAL WET INSPECTION AT B 09/04/2013 09/04/2013 R $275.00

CENTRAL

$275.00

UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 003-000809 0 SEP2013 BNK0 ANNUAL WET INSPECTION AT B 09/04/2013 09/04/2013 R $200.00

WEST

$200.00

NUMBER OF INVOICES: 3 $675.00

UNITEPAR001 UNITED PARCEL SERVICE 000025295W313 0 SEP2013 BNK0 SHIPPING EXPENSE B 09/04/2013 09/04/2013 R $22.00

$22.00

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 27

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

UNITEPAR001 UNITED PARCEL SERVICE 000025295W323 0 SEP2013 BNK0 SHIPPING EXPENSE B 09/04/2013 09/04/2013 R $22.00

$22.00

UNITEPAR001 UNITED PARCEL SERVICE 000025295W333 0 SEP2013 BNK0 SHIPPING EXPENSE B 09/04/2013 09/04/2013 R $46.09

$46.09

NUMBER OF INVOICES: 3 $90.09

VALIC 001 V.A.L.I.C. SEP2013 0 SEP2013 BNK0 ERI CONTRIBUTION FOR B 09/04/2013 09/04/2013 R $4,000.00

CATHLENE CRAWFORD - PS401

ACCT # 5674918

$4,000.00

NUMBER OF INVOICES: 1 $4,000.00

VANGUARD000 Vanguard Energy Services 400-1307-6822 0 SEP2013 BNK0 NATURAL GAS EXPENSE B 09/04/2013 09/04/2013 R $185.32

$185.32

NUMBER OF INVOICES: 1 $185.32

VERNISOF001 VERNIER SOFTWARE 5107213 3012014018 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $1,855.08

$1,855.08

NUMBER OF INVOICES: 1 $1,855.08

VILLAGLE000 Village of Glencoe 7/31/13 C 0 SEP2013 BNK0 WATER/SEWER B 09/04/2013 09/04/2013 R $9,993.12

$9,993.12

VILLAGLE000 Village of Glencoe 7/31/13 S 0 SEP2013 BNK0 WATER/SEWER B 09/04/2013 09/04/2013 R $82.84

$82.84

VILLAGLE000 Village of Glencoe 7/31/13 S1 0 SEP2013 BNK0 WATER/SEWER B 09/04/2013 09/04/2013 R $1,333.51

$1,333.51

VILLAGLE000 Village of Glencoe JULY2013 FUEL 0 SEP2013 BNK0 JULY 2013 FUEL USE B 09/04/2013 09/04/2013 S $59.40

$59.40

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 28

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

NUMBER OF INVOICES: 4 $11,468.87

WANG CAT002 Wang, Catherine 8/18/13 0 SEP2013 BNK0 GRADUATE LEVEL COURSE B 09/04/2013 09/04/2013 R $3,414.85

REIMBURSEMENT

$3,414.85

NUMBER OF INVOICES: 1 $3,414.85

WARD'S 000 WARD'S 8054777655 3012014017 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $933.74

$933.74

WARD'S 000 WARD'S 8054839221 3012014017 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $24.72

$24.72

NUMBER OF INVOICES: 2 $958.46

WILSOLAN001 Wilson Language Training, Corp. 1561513 1012014031 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $69.12

$69.12

WILSOLAN001 Wilson Language Training, Corp. 1562108 222013123 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $61.00

$61.00

NUMBER OF INVOICES: 2 $130.12

ZANERBLO001 Zaner-Bloser 02906137 2014028 SEP2013 BNK0 INSTRUCTIONAL SUPPLIES F B 09/04/2013 09/04/2013 R $1,549.02

$1,549.02

NUMBER OF INVOICES: 1 $1,549.02

TOTAL NUMBER OF BATCH INVOICES: 225 $2,606,948.74 225 COMPUTER CHECK INVOICES $2,606,948.74

TOTAL INVOICES: 225 $2,606,948.74

BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT BNK0 **A000 1010 0000 00 000000 $2,606,214.55 $2,606,214.55

3aprpt01.p GLENCOE SCHOOL DISTRICT 12:02 PM 09/04/13 05.13.06.00.00-10.2-010062 AP Invoice Listing Report PAGE: 29

VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT

BNK3 **A000 1010 0000 00 000000 $734.19 $734.19

LIQUIDATION STATUS (LQ) CODE LEGEND:

L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING

P = PARTIAL LIQUIDATION F = FULL LIQUIDATION

BLANK = NO LIQUIDATION ************************ End of report ************************