repo€¦ · accardav000 remit-to address: 370 s annandale drive, lake in the hills, il 60156...
TRANSCRIPT
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REPORT SPECIFICATIONS
DISTRICT: J STERLING MORTON IL
REPORT TITLE: AP Invoice Listing Report
REQUESTED BY: lschuler DATE: 04/11/18
PROGRAM NAME: fin/3aprpt01. TIME: 2:54:25 PM
COPIES: 1 LPI: 6
RUN ON SERVER: yes CREATE ASCII FILE: NO
*********************************************************************
REPORT SEQUENCE: Vendor
INVOICE TYPE(S): BATCH, OPEN
CHECK TYPE(S): ALL
PRINT DETAIL: no PRINT ACCOUNTING: yes
STARTING PO #: 0 ENDING PO #: 9999999999
STARTING INVOICE #: ENDING INVOICE #: ZZZZZZZZZZZZZZZZZZZZ
STARTING VENDOR KEY: ENDING VENDOR KEY: ZZZZZZZZZZZ
STARTING BATCH #: BD ENDING BATCH #: BD
STARTING BANK CASH CODE: ENDING BANK CASH CODE: ZZZZZ
STARTING INVOICE DATE: ENDING INVOICE DATE: 12/31/9999
STARTING DUE DATE: ENDING DUE DATE: 12/31/9999
STARTING CREATED BY: ENDING CREATED BY: ZZZZZZZZZZZ
STARTING CREATED DATE: ENDING CREATED DATE: 12/31/9999
STARTING INVOICE AMOUNT: -999,999,999.00 ENDING INVOICE AMOUNT: 9999,999,999.99
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ABC PRIN000 Remit-To Address: 5654 N ELSTON AVE, CHICAGO, IL 60646
ABC PRINTING 222219 0011800137 BD AP FIELD TRIP REQUEST FORMS C B 03/16/2018 03/27/2018 R $188.00
17-18 $188.00
10E001 2520 3900 00 000705 $188.00
NUMBER OF INVOICES: 1 $188.00
ACCARDAV000 Remit-To Address: 370 S ANNANDALE DRIVE, LAKE IN THE HILLS, IL 60156
ACCARDI, DAVID OFF G WTR POLO 2061800552 BD AP DAVID ACCARDI OFFICIAL PAY C B 03/08/2018 04/05/2018 R $85.00
03/08
17-18 $85.00
10E001 1510 3130 00 000515 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
ADDISON 000 Remit-To Address: 213 LOMBARD RD, ADDISON, IL 60101
ADDISON TRAIL HIGH SCHOOL E FEE- 2061800530 BD AP BOYS FR VB INVITE 5/5--& G C B 03/17/2018 03/27/2018 R $375.00
V/JV BADMINTION INVITE 3/17
17-18 $375.00
10E001 1510 3130 00 000510 $200.00
10E001 1510 3130 00 000515 $175.00
NUMBER OF INVOICES: 1 $375.00
ADOBE SY000 Remit-To Address: 345 PARK AVENUE, SAN JOSE, CA 95110
ADOBE SYSTEMS INC 892135041 5131800152 BD AP software renewal C B 04/02/2018 04/10/2018 R $2,496.00
17-18 $2,496.00
10E003 1400 4700 00 000411 $2,496.00
ADOBE SY000 Remit-To Address: 345 PARK AVENUE, SAN JOSE, CA 95110
ADOBE SYSTEMS INC 892746532 5131800153 BD AP software renewal C B 04/02/2018 04/11/2018 R $2,496.00
17-18 $2,496.00
10E002 1400 4700 00 000411 $2,496.00
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $4,992.00
AIRGAS U000 Remit-To Address: PO Box 802576, CHICAGO, IL 60680-2576
AIRGAS USA, LLC 9951473816 2051800016 BD AP EAST-AIR GAS BLANKET PO EAST P B 02/28/2018 04/06/2018 R $200.50
17-18 $200.50
20E002 2542 4100 00 000375 $200.50
NUMBER OF INVOICES: 1 $200.50
ALFRED G000 Remit-To Address: 328 S OAK PARK AVE STE 1, OAK PARK, IL 60302
Alfred G Ronan Ltd APRIL 2018 1001800003 BD AP MONTHLY BILLING P B 04/06/2018 04/06/2018 R $1,000.00
17-18 $1,000.00
10E001 2310 3110 00 000702 NONEM $1,000.00
NUMBER OF INVOICES: 1 $1,000.00
ALLENDAL000 Remit-To Address: PO Box 1088, LAKE VILLA, IL 60046-1088
ALLENDALE ASSOCIATION 201803062055 1111800006 BD AP FEBRUARY 2018-Tuition P B 02/28/2018 03/27/2018 R $4,068.72
17-18 $4,068.72
10E001 1912 6700 00 012000 $4,068.72
NUMBER OF INVOICES: 1 $4,068.72
ALPHA BA000 Remit-To Address: 36230 TREASURY CENTER, CHICAGO, IL 60694-6200
ALPHA BAKING EAST CAFE MARCH 0000000000 BD AP INVS-180019060005, B 03/30/2018 04/09/2018 R $3,903.79
2018 180019061005, 180019065006,
019514216D, 180019067005,
180019068006, 180019071005,
180019072006, 019514971D,
180019074004, 180019075005,
180019078004, 019515728D,
180019081004, 180019082005,
180019085004, 180019086005,
019516459D, 180019088004
17-18 $3,903.79
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ALPHA BA000 ALPHA BAKING EAST CAFE MARCH 2018 ******CONTINUED******
10E002 2560 4560 00 084780 $3,903.79
ALPHA BA000 Remit-To Address: 36230 TREASURY CENTER, CHICAGO, IL 60694-6200
ALPHA BAKING FC CAFE MARCH 2018 0000000000 BD AP INVS-180019060029, B 03/30/2018 04/09/2018 R $1,066.88
180019067035, 180019070023,
180019074025, 180019078021,
180019085022
17-18 $1,066.88
10E005 2560 4560 00 084780 $1,066.88
ALPHA BA000 Remit-To Address: 36230 TREASURY CENTER, CHICAGO, IL 60694-6200
ALPHA BAKING WEST CAFE MARCH 0000000000 BD AP INVS-180019061013, B 03/30/2018 04/09/2018 R $2,956.48
2018 180019065012,
019154321D,180019067023,
180019068016, 180019071015,
180019072014, 019515093D,
180019074014, 180019075016,
180019078014, 180019079012,
019515835D, 180019081023,
180019082013, 180019085014,
180019086014
17-18 $2,956.48
10E003 2560 4560 00 084780 $2,956.48
NUMBER OF INVOICES: 3 $7,927.15
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 436487455843 0000000000 BD AP EAST-PO#5131800124 B 02/21/2018 04/11/2018 R $17.93
17-18 $17.93
10E002 1407 4000 00 000401 $17.93
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 437456458469 0000000000 BD AP EAST-PO 2071800090 B 02/17/2018 04/09/2018 R $433.90
17-18 $433.90
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 AMAZONCOM 437456458469 ******CONTINUED******
10E001 2660 4000 00 000707 $433.90
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 438543879773 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $39.16
classes
17-18 $39.16
10E002 1448 4150 00 000409 $39.16
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 438897434735 0011800134 BD AP EAST-TRIFOLD POSTER BOARD C B 02/13/2018 04/09/2018 R $119.60
FOR EAST BOOKSTORE
17-18 $119.60
10E002 2571 4000 00 000785 $45.64
10E002 2571 4850 00 000785 $73.96
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 439543467636 2041800023 BD AP F/C B130/SAM SKUBAL/AMAZON C B 02/28/2018 04/09/2018 R $174.03
SUPPLIES FOR INSTRUCTIONAL
COACHING DEPARTMENT
17-18 $174.03
10E005 2225 4000 00 000765 $174.03
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 443445573466 2041800022 BD AP EAST/TSI ROOM SAM C B 02/28/2018 04/09/2018 R $129.61
SKUBAL/AMAZON SUPPLIES
17-18 $129.61
10E002 2225 4000 00 000765 $129.61
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 443973966758 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $600.26
classes
17-18 $600.26
10E002 1448 4150 00 000409 $600.26
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 444377958543 3001800043 BD AP WEST--Various Tools for C B 02/16/2018 04/09/2018 R $174.40
Security Department & New
Replacement Handles for
Lockers
17-18 $174.40
20E003 2546 4150 00 000380 $174.40
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 444474493646 0011800135 BD AP WEST-TRIFOLD POSTER BOARD C B 02/13/2018 04/09/2018 R $119.60
FOR WEST BOOKSTORE
17-18 $119.60
10E003 2571 4000 00 000785 $45.64
10E003 2571 4850 00 000785 $73.96
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 446745684367 4001800072 BD AP ALT--Pencils Colored Art C B 02/23/2018 04/09/2018 R $52.00
Class
17-18 $52.00
10E004 1900 4000 00 000645 $52.00
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 454643783689 1111800117 BD AP AMAZON: SUPPLY ORDER FOR C B 02/24/2018 04/09/2018 R $179.50
CHESSANI/MARTI WEST FSI
PROGRAM
17-18 $179.50
10E118 2300 4000 00 004620 $179.50
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 454764546786 2131800030 BD AP EAST-Supplies for the Morton P B 03/08/2018 04/09/2018 R $109.80
East Library/Academic Fest
17-18 $109.80
10E002 2222 4000 00 000760 $109.80
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 454799644487 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $318.74
classes
17-18 $318.74
10E002 1448 4150 00 000409 $318.74
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 455679659443 3001800043 BD AP WEST-Various Tools for C B 02/16/2018 04/09/2018 R $30.48
Security Department & New
Replacement Handles for
Lockers
17-18 $30.48
20E003 2546 4150 00 000380 $30.48
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 457678885587 2041800023 BD AP F/C B130/SAM SKUBAL/AMAZON C B 02/28/2018 04/09/2018 R $16.99
SUPPLIES FOR INSTRUCTIONAL
COACHING DEPARTMENT
17-18 $16.99
10E005 2225 4000 00 000765 $16.99
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 458758884337 4001800071 BD AP Hanes Men's EcoSmart Fleece C B 02/24/2018 04/09/2018 R $144.00
Sweatshirt -
Black/Medium/XLarge
17-18 $144.00
10E004 1900 4110 00 000645 $144.00
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 458945548869 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $106.74
classes
17-18 $106.74
10E002 1448 4150 00 000409 $106.74
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 464986688586 5131800126 BD AP EAST--supplies for carpentry P B 02/28/2018 04/09/2018 R $104.50
classes
17-18 $104.50
10E002 1448 4150 00 000409 $104.50
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 466934577473 0011800134 BD AP EAST-TRIFOLD POSTER BOARD C B 02/13/2018 04/09/2018 R $78.99
FOR EAST BOOKSTORE
17-18 $78.99
10E002 2571 4000 00 000785 $30.14
10E002 2571 4850 00 000785 $48.85
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 468856768979 2041800025 BD AP EAST/SAM SKUBAL/AMAZON C B 02/28/2018 04/09/2018 R $29.91
SUPPLIES SMEAD REINFORCED
MANILA FOLDERS 50 PER BOX
(76505)
17-18 $29.91
10E002 2225 4000 00 000765 $29.91
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 473383843353 2041800023 BD AP F/C B130/SAM SKUBAL/AMAZON C B 02/28/2018 04/09/2018 R $57.00
SUPPLIES FOR INSTRUCTIONAL
COACHING DEPARTMENT
17-18 $57.00
10E005 2225 4000 00 000765 $57.00
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 473444667947 1111800114 BD AP WEST-AMAZON: SUPPLY ORDER C B 02/21/2018 04/09/2018 R $245.44
FOR CHESSANI/MARTI FSI
PROGRAM AT WEST
17-18 $245.44
10E001 1216 4000 00 012307 $245.44
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 473677346887 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $447.00
classes
17-18 $447.00
10E002 1448 4150 00 000409 $447.00
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 536359837546 0000000000 BD AP EAST-PO 2071800090-CM B 03/03/2018 04/09/2018 R $-43.99
17-18 $-43.99
10E001 2660 4000 00 000707 $-43.99
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 544737486786 2121800013 BD AP COIN WRAPPERS - (QUARTERS) C B 03/08/2018 04/09/2018 R $17.19
EAST CAMPUS
17-18 $17.19
10E001 2560 4000 00 084780 $17.19
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 553678879669 3011800002 BD AP WEST--Items needed for AP of P B 12/06/2017 04/09/2018 R $49.95
Operations and Student
Records Clerk
17-18 $49.95
10E003 2411 4000 00 000776 $49.95
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 658345835688 5131800126 BD AP EAST-supplies for carpentry P B 03/03/2018 04/09/2018 R $78.32
classes
17-18 $78.32
10E002 1448 4150 00 000409 $78.32
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 675859493574 0000000000 BD AP EAST-PO2071800090 B 02/20/2018 04/09/2018 R $-130.17
17-18 $-130.17
10E001 2660 4000 00 000707 $-130.17
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 696739645877 4001800052 BD AP ALT--Amazon Order Christmas C B 12/07/2017 04/09/2018 R $147.62
order for student lunch.
17-18 $147.62
10E004 1900 7000 00 000645 $147.62
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 7534333394597 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $35.49
classes
17-18 $35.49
10E002 1448 4150 00 000409 $35.49
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 754493574339 0000000000 BD AP EAST-PO 5121800058-CM B 01/12/2018 04/09/2018 R $-29.95
17-18 $-29.95
10E118 1400 4400 00 004745 $-29.95
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 75734698937 1111800114 BD AP WEST--AMAZON: SUPPLY ORDER C B 02/21/2018 04/09/2018 R $95.94
FOR CHESSANI/MARTI FSI
PROGRAM AT WEST
17-18 $95.94
10E001 1216 4000 00 012307 $95.94
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 759496998634 3001800043 BD AP WEST-Various Tools for C B 02/16/2018 04/09/2018 R $99.99
Security Department & New
Replacement Handles for
Lockers
17-18 $99.99
20E003 2546 4150 00 000380 $99.99
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 759533784433 2041800024 BD AP WEST/COACHES ROOM/SAM C B 02/28/2018 04/09/2018 R $59.03
SKUBAL/AMAZON SUPPLIES
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 AMAZONCOM 759533784433 ******CONTINUED******
17-18 $59.03
10E003 2225 4000 00 000765 $59.03
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 769589786978 0011800134 BD AP EAST-TRIFOLD POSTER BOARD C B 03/02/2018 04/09/2018 R $-78.99
FOR EAST BOOKSTORE
17-18 $-78.99
10E002 2571 4000 00 000785 $-30.14
10E002 2571 4850 00 000785 $-48.85
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 776879685538 4001800068 BD AP ALT--Amazon uniform pant C B 02/21/2018 04/09/2018 R $320.88
order for students
17-18 $320.88
10E004 1900 4110 00 000645 $320.88
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 788896963648 2041800022 BD AP EAST/TSI ROOM SAM C B 02/28/2018 04/09/2018 R $49.91
SKUBAL/AMAZON SUPPLIES
17-18 $49.91
10E002 2225 4000 00 000765 $49.91
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 798754996939 5131800125 BD AP WEST--book for business C B 02/21/2018 04/09/2018 R $17.93
class
17-18 $17.93
10E003 1407 4000 00 000401 $17.93
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 844938635995 2041800026 BD AP AMAZON/CORSAIR CE-9060010-WW C B 03/08/2018 04/09/2018 R $59.99
HYDRO SERIES H55 QUIET
EDITION LIQUID CPU COOLER
17-18 $59.99
10E003 2225 4000 00 000765 $59.99
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
05.18.02.00.00-010067 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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 8666753338648 0011800136 BD AP FC--TRIFOLD POSTER BOARD C B 02/13/2018 04/09/2018 R $119.60
17-18 $119.60
10E005 2571 4850 00 000785 $119.60
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 934647388593 0000000000 BD AP EAST-PO 2071800090-CM B 03/04/2018 04/09/2018 R $-86.78
17-18 $-86.78
10E001 2660 4000 00 000707 $-86.78
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 945746753964 0011800135 BD AP WEST-TRIFOLD POSTER BOARD C B 02/13/2018 04/09/2018 R $78.99
FOR WEST BOOKSTORE
17-18 $78.99
10E003 2571 4000 00 000785 $30.14
10E003 2571 4850 00 000785 $48.85
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 949535486347 1111800109 BD AP AMAZON: OP/TECH USA 1501372 C B 02/13/2018 04/09/2018 R $15.99
PRO LOOP STRAP FOR CAMERA
EQUIPMENT (BLACK) STRAP FOR
STUDENT AT ELIM CAMPUS
17-18 $15.99
10E001 1216 4000 00 012307 $15.99
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 955998359479 5131800126 BD AP EAST-supplies for carpentry P B 02/28/2018 04/09/2018 R $168.64
classes
17-18 $168.64
10E002 1448 4150 00 000409 $168.64
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 959755497435 0000000000 BD AP WEST-PO 5121800047-CM B 01/12/2018 04/09/2018 R $-29.95
17-18 $-29.95
10E118 1400 4400 00 004745 $-29.95
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 967358868876 2041800020 BD AP WEST/TSI ROOM B204/SAM C B 02/21/2018 04/09/2018 R $62.98
SKUBAL /AMAZON EVGA 750 N1,
750W, 2 YEAR WARRANTY, POWER
SUPPLY 100-N1-0750-L1
17-18 $62.98
10E003 2225 4000 00 000765 $62.98
AMAZONCO000 Remit-To Address: PO Box 530958, ATLANTA, GA 30353-0958
AMAZONCOM 973376533485 2041800024 BD AP WEST/COACHES ROOM/SAM C B 02/28/2018 04/09/2018 R $66.00
SKUBAL/AMAZON SUPPLIES
17-18 $66.00
10E003 2225 4000 00 000765 $66.00
NUMBER OF INVOICES: 47 $4,874.19
AMERICAN008 Remit-To Address: 25688 NETWORK PLACE, CHICAGO, IL 60673-1256
American Red Cross - Health & Safe 13102-GRCS 0000000000 BD AP EAST B 09/12/2016 03/29/2018 R $160.34
17-18 $160.34
10E003 1100 4120 00 000220 $160.34
NUMBER OF INVOICES: 1 $160.34
ANN & RO000 Remit-To Address: 225 E. CHICAGO AVENUE, BOX 10, CHICAGO, IL 60611
ANN & ROBERT H. LURIE CHILDREN'S H MAYEN-2 DAYS 0000000000 BD AP FEB 26-27 B 02/27/2018 03/27/2018 R $40.00
17-18 $40.00
10E001 2139 3140 00 012000 $40.00
NUMBER OF INVOICES: 1 $40.00
ANTHOKRI000 Remit-To Address: 700 W. BITTERSWEET PL. APT 505, CHICAGO, IL 60613
ANTHONSEN, KRISTEEN TUITION REIM 17/18 1101800075 BD AP TUITION REIMBURSEMENT FOR C B 04/05/2018 04/05/2018 R $600.00
KRISTEEN ANTHONSEN FOR
$600.00. FOR CLASSES TAKEN
IN 2017-2018 SCHOOL YEAR.
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ANTHOKRI000 ANTHONSEN, KRISTEEN TUITION REIM 17/18 ******CONTINUED******
17-18 $600.00
10E002 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
AQUA PUR000 Remit-To Address: 1404 JOLIET RD STE A, ROMEOVILLE, IL 60446
AQUA PURE ENTERPRISES INC 112695 2051800046 BD AP EAST-AQUA PURE BLANKET PO P B 03/02/2018 04/06/2018 R $1,026.83
EAST
17-18 $1,026.83
20E002 2542 4100 00 000375 $1,026.83
NUMBER OF INVOICES: 1 $1,026.83
AQUA SOL000 Remit-To Address: 8 OLD BURNT MOUNTAIN ROAD, JASPER, GA 30143
AQUA SOLUTIONS, INC 1805476-IN 0000000000 BD AP WEST B 03/12/2018 04/06/2018 R $3,180.87
17-18 $3,180.87
20E003 2542 4100 00 000375 $3,180.87
NUMBER OF INVOICES: 1 $3,180.87
ARGO COM000 Remit-To Address: 7329 W 63RD STREET, SUMMIT, IL 60501
ARGO COMMUNITY HIGH SCHOOL ENTRY FEE 2061800529 BD AP GIRLS V BADMINTON INVITE C B 03/27/2018 03/27/2018 R $300.00
04/17 & GIRLS SOPH/V TRACK
INDOOR INVITE 030/3/18
17-18 $300.00
10E001 1510 3130 00 000515 $300.00
NUMBER OF INVOICES: 1 $300.00
ASUS COM000 Remit-To Address: 800 CORPORATE WAY, ATTN: ACCOUNTING DEPARTMENT, FREMONT, CA 94539
ASUS COMPUTER INTERNATIONAL RMA#USCYJ24851 2071800100 BD AP Repair C B 04/05/2018 04/09/2018 R $177.00
17-18 $177.00
10E001 2660 3230 00 000707 $177.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $177.00
AT & T 000 Remit-To Address: PO Box 5019, CAROL STREAM, IL 60197-6463
AT & T 3300541401 0011800046 BD AP EAST-831-000-6501 P B 03/10/2018 03/27/2018 R $4,049.36
638-03/10/18 - 04/09/18
17-18 $4,049.36
10E001 2660 3410 00 000707 $4,049.36
AT & T 000 Remit-To Address: PO Box 5019, CAROL STREAM, IL 60197-6463
AT & T 3399441406 0011800046 BD AP 831-000-6501 P B 03/10/2018 03/27/2018 R $1,420.96
620--EAST-03/10/18-04/09/18
17-18 $1,420.96
10E001 2660 3410 00 000707 $1,420.96
AT & T 000 Remit-To Address: PO Box 5019, CAROL STREAM, IL 60197-6463
AT & T 5813980407 0011800046 BD AP 831-000-5024 P B 03/11/2018 03/27/2018 R $16,240.00
004--EAST-02/11/18 -
03/10/18
17-18 $16,240.00
10E001 2660 3410 00 000707 $16,240.00
NUMBER OF INVOICES: 3 $21,710.32
AT&T 000 Remit-To Address: PO Box 5080, CAROL STREAM, IL 60197-5080
AT&T 312Z89141603-031618 0011800043 BD AP EAST-ACCT#312 Z89 1416 737 9 P B 03/16/2018 04/11/2018 R $9,562.32
17-18 $9,562.32
10E001 2660 3410 00 000707 $9,562.32
AT&T 000 Remit-To Address: PO Box 5080, CAROL STREAM, IL 60197-5080
AT&T 708222223503-030418 0011800043 BD AP 708 222-2235 200 P B 03/04/2018 03/27/2018 R $21,206.80
7--EAST--03/04/18-04/03/18
17-18 $21,206.80
10E001 2660 3410 00 000707 $21,206.80
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $30,769.12
AT&T 001 Remit-To Address: PO Box 5011, CAROL STREAM, IL 60197-5011
AT&T S664048048-18072 0011800045 BD AP 03/13/18 - 04/12/18 P B 03/13/2018 04/11/2018 R $8,407.68
17-18 $8,407.68
10E001 2660 3410 00 000707 $8,407.68
NUMBER OF INVOICES: 1 $8,407.68
AURORA E001 Remit-To Address: 500 TOMCAT LANE, AURORA, IL 60505
AURORA EAST HIGH SCHOOL ENTRY FEE 2061800539 BD AP BOYS V TENNIS TOMCAT OPEN C B 03/27/2018 03/27/2018 R $115.00
INVITE 04/14/18 & BOYS JV
TENNIS EAST AURORA JV INVITE
TOURNEY 04/28/18
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10E001 1510 3130 00 000510 $115.00
NUMBER OF INVOICES: 1 $115.00
AVANT AS000 Remit-To Address: 940 WILLMETTE STREET STE 530, EUGENE, OR 97401
AVANT ASSESSMENT, LLC 10374 0000000000 BD AP EAST-ITALIAN LANG B 03/18/2018 03/27/2018 R $169.70
PROFICIENCY ASSESSMENT
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10E002 1100 6400 00 000215 $169.70
NUMBER OF INVOICES: 1 $169.70
BAKERDAV000 Remit-To Address: 4224 SARATOGA AVE APT 317J, DOWNERS GROVE, IL 60515
BAKER, DAVID OFF FR BB 03/17 2061800568 BD AP DAVID BAKER OFFICIAL PAY C B 03/17/2018 04/05/2018 R $61.00
17-18 $61.00
10E001 1510 3130 00 000510 NONEM $61.00
NUMBER OF INVOICES: 1 $61.00
BALDEALO000 Remit-To Address: 17204 87TH CT, TINLEY PARK, IL 60477
BALDERAS, ALONSO EXP REIMB-022518 0000000000 BD AP ILLINOIS HIGH SCHOOL ART B 02/25/2018 04/06/2018 R $150.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BALDEALO000 BALDERAS, ALONSO EXP REIMB-022518 ******CONTINUED******
EXHIBIT
17-18 $150.00
10E002 1100 6410 00 000200 $150.00
NUMBER OF INVOICES: 1 $150.00
BARRIROS000 Remit-To Address: 1448 GUNDERSON, BERWYN, IL 60402
BARRIOS, ROSALINDA 392003 0000000000 BD AP REFUND ONE NIGHT SCHOOL B 03/22/2018 04/10/2018 R $185.00
CLASS FOR ANTHONY
BALDEZ-BARRIOS
17-18 $185.00
10R001 1350 0000 00 000000 $185.00
NUMBER OF INVOICES: 1 $185.00
BEARING 000 Remit-To Address: PO Box 6267, BROADVIEW, IL 60155-6267
BEARING HEADQUARTERS CO INC 5313350 0000000000 BD AP EAST B 02/12/2018 04/06/2018 R $67.89
17-18 $67.89
20E002 2542 4100 00 000375 $67.89
NUMBER OF INVOICES: 1 $67.89
BELLA BR000 Remit-To Address: 5002 W 123RD STREET, ALSIP, IL 60803
BELLA BREW COFFEE & BEVERAGE CO 65237 0000000000 BD AP WEST CAFE INVOICES B 03/30/2018 04/09/2018 R $181.10
17-18 $181.10
10E003 2560 4580 00 084780 $181.10
NUMBER OF INVOICES: 1 $181.10
BEST BUY001 Remit-To Address: PO Box 731247, DALLAS, TX 75373-1247
BEST BUY BUSINESS ADVANTAGE ACCOUN 3189113 0011800142 BD AP TV - DISTRICT OFFICE BOARD C B 03/22/2018 04/11/2018 R $2,516.51
ROOM
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20E001 2535 5310 00 000370 $2,516.51
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BEST BUY001 Remit-To Address: PO Box 731247, DALLAS, TX 75373-1247
BEST BUY BUSINESS ADVANTAGE ACCOUN 3195237 0011800143 BD AP MICROWAVE FOR NEW BOARD C B 03/28/2018 04/11/2018 R $281.03
MEETING AREA
17-18 $281.03
20E001 2535 5310 00 000370 $281.03
NUMBER OF INVOICES: 2 $2,797.54
BESTBLAN000 Remit-To Address: 1930 N 30TH ROAD, HOLLYWOOD, FL 33021-4401
BESTBLANKS.COM 266997 5131800129 BD AP EAST--GRAPHIC ARTS SUPPLIES C B 03/08/2018 04/05/2018 R $447.40
17-18 $447.40
10E002 1448 4170 00 000409 $447.40
NUMBER OF INVOICES: 1 $447.40
BLOOM TR000 Remit-To Address: 101 W TENTH STREET, CHICAGO HEIGHTS, IL 60411
BLOOM TRAIL HIGH SCHOOL ENTRY FEE 2061800540 BD AP GIRLS V TRACK FRIDAY NIGHT C B 02/23/2018 03/27/2018 R $250.00
LIGHTS INVITE 2/23/18
17-18 $250.00
10E001 1510 3130 00 000515 $250.00
NUMBER OF INVOICES: 1 $250.00
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 022318-MMG 2051800048 BD AP CREDIT-INV 50868 P B 02/23/2018 03/28/2018 R $-759.44
17-18 $-759.44
20E002 2540 4100 00 000370 $-759.44
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52071 2051800003 BD AP WH-GP COMPACT TISSUE-36/CASE P B 02/01/2018 03/28/2018 R $26,782.56
17-18 $26,782.56
20E002 2540 4100 00 000370 $26,782.56
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52444 2051800048 BD AP EAST--BSA SUPPLIES BLANKET P B 02/28/2018 04/06/2018 R $25.80
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BSA BUIL000 BSA BUILDING SERVICES OF AMERICA 52444 ******CONTINUED******
PO
17-18 $25.80
20E002 2540 4100 00 000370 $25.80
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52518 2051800048 BD AP EAST--BSA SUPPLIES BLANKET P B 02/02/2018 04/06/2018 R $1,215.90
PO
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20E002 2540 4100 00 000370 $1,215.90
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52528 2051800049 BD AP WEST-BSA - SUPPLIES - P B 02/13/2018 04/06/2018 R $101.74
BLANKET PO WEST
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20E002 2540 4100 00 000370 $101.74
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52531 2051800048 BD AP EAST--BSA SUPPLIES BLANKET P B 02/20/2018 04/06/2018 R $5,248.00
PO
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20E002 2540 4100 00 000370 $5,248.00
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52535 0000000000 BD AP ALTERNATIVE B 02/22/2018 04/06/2018 R $267.61
17-18 $267.61
20E004 2542 3230 00 000375 $267.61
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52536 2051800048 BD AP EAST--BSA SUPPLIES BLANKET P B 02/14/2018 04/06/2018 R $505.80
PO
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20E002 2540 4100 00 000370 $505.80
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52538 2051800048 BD AP EAST--BSA SUPPLIES BLANKET P B 03/01/2018 04/06/2018 R $244.25
PO
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20E002 2540 4100 00 000370 $244.25
BSA BUIL000 Remit-To Address: 10216 WERCH DRIVE STE # 101, WOODRIDGE, IL 60517
BSA BUILDING SERVICES OF AMERICA 52540 0000000000 BD AP DISTRICT OFFICE B 03/01/2018 04/06/2018 R $499.25
17-18 $499.25
20E002 2542 4100 00 000375 $499.25
NUMBER OF INVOICES: 10 $34,131.47
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50303461-02/10-03/09 0011800029 BD AP WAREHOUSE P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E008 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50303462-02/10-03/09 0011800029 BD AP WAREHOUSE P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E008 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50303971-02/10-03/09 0011800034 BD AP ALTERNATIVE P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E004 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50303981-02/10-03/09 0011800034 BD AP ALTERNATIVE P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E004 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50303982-02/10-03/09 0011800034 BD AP ALTERNATIVE P B 03/09/2018 04/11/2018 R $189.28
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BUREAU O000 BUREAU OF WATER AND SEWERAGE 50303982-02/10-03/09 ******CONTINUED******
17-18 $189.28
20E004 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50304431-02/10-03/09 0011800032 BD AP FC P B 03/09/2018 04/11/2018 R $614.15
17-18 $614.15
20E005 2540 3700 00 000370 $614.15
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50304432-02/10-03/09 0011800032 BD AP FC P B 03/09/2018 04/11/2018 R $673.86
17-18 $673.86
20E005 2540 3700 00 000370 $673.86
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50304433-02/10-03/09 0011800032 BD AP FC P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E005 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50304434-02/10-03/09 0011800032 BD AP FC P B 03/09/2018 04/11/2018 R $189.28
17-18 $189.28
20E005 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50405611-041118 0011800031 BD AP NEW DISTRICT OFFICE - 5801 W P B 03/13/2018 04/11/2018 R $189.28
CERMAK
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BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 5050670-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $989.47
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20E002 2540 3700 00 000370 $989.47
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506760-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $3,932.32
17-18 $3,932.32
20E002 2540 3700 00 000370 $3,932.32
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506770-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $349.92
17-18 $349.92
20E002 2540 3700 00 000370 $349.92
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506771-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $189.28
17-18 $189.28
20E002 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506780-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $189.28
17-18 $189.28
20E002 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506781-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $189.28
17-18 $189.28
20E002 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506782-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $189.28
17-18 $189.28
20E002 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50506790-02/16-03/16 0011800033 BD AP EAST P B 03/16/2018 04/10/2018 R $733.57
17-18 $733.57
20E002 2540 3700 00 000370 $733.57
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50608350-02/21-03/23 0011800030 BD AP 5037 W 31ST ST P B 03/23/2018 04/10/2018 R $189.28
17-18 $189.28
20E001 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50608360-02/21-03/23 0011800030 BD AP 5039 W 31ST ST P B 03/23/2018 04/10/2018 R $189.28
17-18 $189.28
20E001 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50608370-02/21-03/23 0011800030 BD AP 5043 W 31ST ST P B 03/23/2018 04/10/2018 R $189.28
17-18 $189.28
20E001 2540 3700 00 000370 $189.28
BUREAU O000 Remit-To Address: 4949 W CERMAK RD, TOWN OF CICERO, CICERO, IL 60804
BUREAU OF WATER AND SEWERAGE 50608372-02/21-03/23 0011800030 BD AP 5037 W 30TH PL P B 03/23/2018 04/10/2018 R $189.28
17-18 $189.28
20E001 2540 3700 00 000370 $189.28
NUMBER OF INVOICES: 22 $10,321.77
BUREAU O001 Mailing Address: ATTN: ACCOUNTS RECEIVABLE, PO Box 96068, BELLEVUE, WA 98009
BUREAU OF EDUCATION & RESEARCH 4803933 1111800126 BD AP BER CONFERENCE-INCREASE YOUR C B 03/14/2018 03/27/2018 R $687.00
SUCCESS AS A SPECIAL
EDUCATION RESOURCE TEACHER
17-18 $687.00
10E118 2210 3000 00 004620 NONEM $687.00
BUREAU O001 Mailing Address: ATTN: ACCOUNTS RECEIVABLE, PO Box 96068, BELLEVUE, WA 98009
BUREAU OF EDUCATION & RESEARCH 4804547 1111800128 BD AP BUREAU OF EDUCATION AND C B 03/21/2018 04/06/2018 R $687.00
RESEARCH CONFERENCE:
INCREASE YOUR SUCCESS AS A
SPECIAL EDUCATION RESOURCE
TEACHER. DATE: MAY 3, 2018
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BUREAU O001 BUREAU OF EDUCATION & RESEARCH 4804547 ******CONTINUED******
LOCATION: DOUBLE TREE-ALSIP
5000 W. 127TH STREET, ALSIP
IL REGISTRANT(S) MARY
MARTIN, ANNE JAEGER,
JENIFFER CROFTS
17-18 $687.00
10E118 2210 3000 00 004620 NONEM $687.00
NUMBER OF INVOICES: 2 $1,374.00
CAROLINA000 Remit-To Address: PO Box 60232, CHARLOTTE, NC 28260-0232
CAROLINA BIOLOGIAL SUPPLY *** 50208909 RI 1161800075 BD AP FC/B32 LINEA C B 03/15/2018 03/28/2018 R $25.20
GRUBERMAN/LACTOSE,
MONOHYDRATE, REAGENT GRADE,
500 g
17-18 $25.20
10E005 1130 4100 00 000235 $25.20
NUMBER OF INVOICES: 1 $25.20
CAROLINA002 Remit-To Address: PO Box 60232, CHARLOTTE, NC 28260-0232
CAROLINA BIOLOGICAL SUPPLY COMPANY 50212403 RI 1161800102 BD AP F/C/B312-LINNEA C B 03/19/2018 03/28/2018 R $603.57
GRUBERMAN/SMALL OWL PELLET
17-18 $603.57
10E005 1130 4100 00 000235 $603.57
NUMBER OF INVOICES: 1 $603.57
CASEYMIC000 Remit-To Address: 9805 S MENARD AVE, OAK LAWN, IL 60453
CASEY, MICHAEL EXPP REIMB 2061800549 BD AP REIMBURSEMENT FOR HELMET C B 04/06/2018 04/06/2018 R $226.39
DECALS
17-18 $226.39
10E001 1510 4000 00 000515 $226.39
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $226.39
CASTALEI000 Remit-To Address: 2117 N Kedzie Blvd, Apt 2R, CHICAGO, IL 60647
CASTANEDA, LEILANI MARCH 2018 0000000000 BD AP MILEAGE B 03/31/2018 04/06/2018 R $43.28
17-18 $43.28
40E001 2550 3300 00 013660 $43.28
NUMBER OF INVOICES: 1 $43.28
CDW GOVE002 Remit-To Address: 75 REMITTANCE DRIVE STE 1515, CHICAGO, IL 60675-1515
CDW GOVERNMENT INC MCF5141 2071800098 BD AP EAST-Supplies P B 03/16/2018 03/28/2018 R $10.30
17-18 $10.30
10E001 2660 4000 00 000707 $10.30
CDW GOVE002 Remit-To Address: 75 REMITTANCE DRIVE STE 1515, CHICAGO, IL 60675-1515
CDW GOVERNMENT INC MCG6771 2071800098 BD AP EAST--Supplies P B 03/17/2018 03/28/2018 R $18.43
17-18 $18.43
10E001 2660 4000 00 000707 $18.43
NUMBER OF INVOICES: 2 $28.73
CDW GOVE003 Remit-To Address: 75 REMITTANCE DRIVE STE 1515, CHICAGO, IL 60675-1515
CDW GOVERNMENT MDP6860 2011800015 BD AP EASTWired barcode scanners C B 03/23/2018 04/06/2018 R $249.79
for positive attendance
17-18 $249.79
10E002 2112 4000 00 000666 $249.79
NUMBER OF INVOICES: 1 $249.79
CENTER 000 Remit-To Address: PO Box 408379, CHICAGO, IL 60640-0010
THE CENTER / RESOURCES FOR TEACHIN 05.12.18 CONF 1171800059 BD AP THE CENTER/IRC/BILINGUAL C B 04/09/2018 04/09/2018 R $575.00
PARENT SUMMIT/REG. FOR THE
ANNUAL STATEWIDE SUMMIT FOR
BILINGUAL PARENTS DATE MAY
12, 2018/ JOSHUA GALVAN,
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CENTER 000 THE CENTER / RESOURCES FOR TEACHIN 05.12.18 CONF ******CONTINUED******
HUMBERTO QUINTERO, ALFREDO
BARRIENTOS, MARIA
BARRIENTOS, LUZ HERNANDEZ,
MIRTHA JAZMIN TORRES, LINDA
MONTEJANO, MARIA GARCIA, LUZ
LSELA HERNANDEZ, HILDA SOTO,
ARACELI DIAZ-GONZALEZ,
MINERVA HERNANDEZ, MIGUEL
SANDOVAL, BLANCA AQUILAR,
SILVIA MORAN, MARICELA
BERLANGA, JOEL BERLANGA,
LORENA LEYVA, YADIRA
CAMACHO, MARIA GUADALUPE
MARTINEZ, SAGRAIO TORRES,
ILIANA CASTANEDA & JAZMIN
CERVANTES
17-18 $575.00
10E118 3000 3000 00 004909 $575.00
CENTER 000 Remit-To Address: PO Box 408379, CHICAGO, IL 60640-0010
THE CENTER / RESOURCES FOR TEACHIN 26909 1171800051 BD AP DISTRICT/THE CENTER/INVOICE C B 02/28/2018 03/28/2018 R $2,500.00
# 26909-185604029
2/24/2018/PRESENTER: OLIVIA
MULCAHY
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10E118 2210 3000 00 004909 $2,500.00
CENTER 000 Remit-To Address: PO Box 408379, CHICAGO, IL 60640-0010
THE CENTER / RESOURCES FOR TEACHIN 26932 1171800058 BD AP JS MORTON HSD 201 185604080 C B 03/20/2018 04/06/2018 R $2,500.00
3/17/2018 PRESENTER OLIVIA
MULCHAY INVOICE # 26932
17-18 $2,500.00
10E118 2210 3000 00 004909 $2,500.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 3 $5,575.00
CERERJOS000 Remit-To Address: 5355 S MOZART, CHICAGO, IL 60632
CERERO, JOSE OFF G V WTR POLO 2061800564 BD AP 03/17/18 -- OFFICIAL PAY C B 03/17/2018 04/05/2018 R $173.00
17-18 $173.00
10E001 1510 3130 00 000515 NONEM $173.00
NUMBER OF INVOICES: 1 $173.00
CHICAGO 009 Remit-To Address: 221 KING STREET, ELK GROVE VILLAGE, IL 60007
CHICAGO FILTER SUPPLY, INC 31980 0000000000 BD AP FC B 03/06/2018 04/06/2018 R $1,643.04
17-18 $1,643.04
20E002 2542 4100 00 000375 $1,643.04
CHICAGO 009 Remit-To Address: 221 KING STREET, ELK GROVE VILLAGE, IL 60007
CHICAGO FILTER SUPPLY, INC 32110 0000000000 BD AP EAST B 03/15/2018 04/06/2018 R $5,777.16
17-18 $5,777.16
20E002 2542 4100 00 000375 $5,777.16
NUMBER OF INVOICES: 2 $7,420.20
CHILDREN000 Remit-To Address: 1447 S 50TH COURT, CICERO, IL 60804
CHILDREN'S CENTER OF CICERO-BERWYN FEBRUARY 2018 1121800037 BD AP T.I.P.P.S PROJECT P B 02/28/2018 03/27/2018 R $6,334.32
17-18 $6,334.32
10E118 3000 3000 00 003705 $6,334.32
NUMBER OF INVOICES: 1 $6,334.32
CIMAGJOS000 Remit-To Address: 3 S 171 ABBORETUM, GLEN ELLYN, IL 60137
CIMAGLIA, JOSEPH UNIFORM EXP REIM 2051800132 BD AP UNIFORM PANTS REIMBURSEMENT C B 04/11/2018 04/11/2018 R $49.98
17-18
17-18 $49.98
20E002 2540 4110 00 000370 $49.98
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $49.98
CITY OF 001 Remit-To Address: 6700 W 26TH STREET, BERWYN, IL 60402-0701
CITY OF BERWYN-WATER 408035-001-03/01-31 0011800036 BD AP BERWYN WATER P B 03/31/2018 04/10/2018 R $2,033.25
17-18 $2,033.25
20E003 2540 3700 00 000370 $2,033.25
CITY OF 001 Remit-To Address: 6700 W 26TH STREET, BERWYN, IL 60402-0701
CITY OF BERWYN-WATER 408036-001-03/01-31 0011800036 BD AP BERWYN WATER P B 03/31/2018 04/10/2018 R $59.46
17-18 $59.46
20E003 2540 3700 00 000370 $59.46
CITY OF 001 Remit-To Address: 6700 W 26TH STREET, BERWYN, IL 60402-0701
CITY OF BERWYN-WATER 413774-001-03/01-31 0011800036 BD AP BERWYN WATER P B 03/31/2018 04/10/2018 R $146.22
17-18 $146.22
20E003 2540 3700 00 000370 $146.22
CITY OF 001 Remit-To Address: 6700 W 26TH STREET, BERWYN, IL 60402-0701
CITY OF BERWYN-WATER 413775-001-3/1-31 0011800036 BD AP BERWYN WATER P B 03/31/2018 04/10/2018 R $30.54
17-18 $30.54
20E003 2540 3700 00 000370 $30.54
NUMBER OF INVOICES: 4 $2,269.47
CITY OF 002 Remit-To Address: 6700 W 26TH STREET, BERWYN, IL 60402-0701
City of Berwyn - Collectors Office 2018-00000007 0000000000 BD AP FEBRUARY GAS CHARGES B 02/28/2018 04/05/2018 R $2,474.95
17-18 $2,474.95
20E002 2540 4640 00 000370 $1,090.17
20E003 2540 4640 00 000370 $464.43
40E001 2550 4640 00 000000 $920.35
NUMBER OF INVOICES: 1 $2,474.95
CLASSKIC000 Remit-To Address: 2545 W DIVERSEY AVE STE 216, CHICAGO, IL 60647
CLASSKICK CO 05068 2041800019 BD AP 2017-2018 SCHOOL MEMBERSHIP C B 02/15/2018 03/28/2018 R $499.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CLASSKIC000 CLASSKICK CO 05068 ******CONTINUED******
/START DATE 1/23/18 END DATE
7/30/18 /SAM SKUBAL
17-18 $499.00
10E005 2225 4000 00 000765 $499.00
NUMBER OF INVOICES: 1 $499.00
CLEMEEAR000 Remit-To Address: 111 AINSLIE DRIVE, WESTMONT, IL 60559
CLEMENT, EARL OFF B FRA/B VB 2061800579 BD AP EARL CLEMENT OFFICIAL PAY C B 03/26/2018 04/06/2018 R $88.00
3/26
17-18 $88.00
10E001 1510 3130 00 000515 NONEM $88.00
CLEMEEAR000 Remit-To Address: 111 AINSLIE DRIVE, WESTMONT, IL 60559
CLEMENT, EARL OFF B FA & FB VB 2061800558 BD AP 03/21 OFFICIAL PAY C B 03/21/2018 04/05/2018 R $88.00
17-18 $88.00
10E001 1510 3130 00 000510 NONEM $88.00
NUMBER OF INVOICES: 2 $176.00
COLD-SEL000 Mailing Address: 105 AKRON DRIVE, WINSTON-SALEM, NC 27105
COLD-SELL SYSTEMS 00450 0000000000 BD AP EAST CAFE MARCH 2018 B 02/26/2018 04/09/2018 R $65.00
17-18 $65.00
10E002 2560 7000 00 084780 $65.00
NUMBER OF INVOICES: 1 $65.00
COLLIJOS000 Remit-To Address: 2900 SCOTTLYNNE DRIVE, PARK RIDGE, IL 60068
COLLINS, JOSEPH EXXP REIM 1191800068 BD AP REIMBURSEMENT-JOE COLLINS C B 04/11/2018 04/11/2018 R $121.28
FOR ARMY LUNCH WEDNESDAY
3/28/2018/40 CFA SANDWICHES
@ CHICK-FIL-A.
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10E003 1100 4100 00 000220 NONEM $121.28
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $121.28
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 0093122037-2/26-3/27 0011800079 BD AP FC--COM ED DELIVERY CHARGES P B 03/27/2018 04/11/2018 R $6,605.87
- FRESHMAN CENTER
17-18 $6,605.87
20E005 2540 4660 00 000370 $6,605.87
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 0371270003-031618 0011800077 BD AP EAST-02/15/18-03/16/18 P B 03/16/2018 04/11/2018 R $6,465.40
17-18 $6,465.40
20E002 2540 4660 00 000370 $6,465.40
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 0536776002-031518 0011800078 BD AP WEST-02/14/18-03/15/18 P B 03/15/2018 03/27/2018 R $6,413.56
17-18 $6,413.56
20E003 2540 4660 00 000370 $6,413.56
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 0817163045-032218 0011800080 BD AP OLD DIST-02/21/18-03/22/18 P B 03/22/2018 04/11/2018 R $34.13
17-18 $34.13
20E001 2540 4660 00 000370 $34.13
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 1785129125-032318 0011800082 BD AP WH-02/22/18-03/23/18 P B 03/23/2018 04/11/2018 R $91.67
17-18 $91.67
20E008 2540 4660 00 000370 $91.67
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 4416059066-032318 0000000000 BD AP 2500 RIDGELAND AVE B 03/23/2018 04/06/2018 R $19.67
17-18 $19.67
10E118 1200 3000 00 004620 $19.67
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 4586417043-2/23-3/26 0000000000 BD AP 5801 W CERMAK B 03/26/2018 04/11/2018 R $1,236.38
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
COM ED 000 COM ED 4586417043-2/23-3/26 ******CONTINUED******
17-18 $1,236.38
20E001 2540 4660 00 000370 $1,236.38
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 4917645048-032218 0011800080 BD AP 5037 W 31ST--02/21/18 - P B 03/22/2018 04/11/2018 R $79.22
03/22/18
17-18 $79.22
20E001 2540 4660 00 000370 $79.22
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 4917651037-032218 0011800080 BD AP OLD DIST-02/21/18-03/22/18 P B 03/22/2018 04/11/2018 R $130.84
17-18 $130.84
20E001 2540 4660 00 000370 $130.84
COM ED 000 Mailing Address: PO Box 6111, CAROL STREAM, IL 60197-6111
COM ED 5176514038-2/26-3/27 0011800081 BD AP ALT--COM ED DELIVERY CHARGES P B 03/27/2018 04/11/2018 R $813.52
- ALTERNATIVE SCHOOL
17-18 $813.52
20E004 2540 4660 00 000370 $813.52
NUMBER OF INVOICES: 10 $21,890.26
COMO ROB000 Remit-To Address: 1618 S KENILWORTH AVE, BERWYN, IL 60402
COMO, ROBERT REIMBURSEMENT 1121800108 BD AP REIMBURSEMENT/ROBERT C B 04/06/2018 04/06/2018 R $450.00
COMO/REGISTRATION TO COLLEGE
BOARD SUMMER WORKSHOP (AP
GOVERMENT AND POLITICS)
BEGINGINGON 6/18/2018
PALINFIELD SD202 APSI 2018
WEEK 1
17-18 $450.00
10E118 2210 3000 00 003961 $450.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $450.00
CONSIMIC003 Remit-To Address: 1122 CHICAGO AVENUE, OAK PARK, IL 60302
CONSIDINE, MICHAELINA EXXP REIM 0000000000 BD AP COMMUNITY SHOPPING-ALDI B 03/27/2018 04/09/2018 R $18.73
PURCHASE
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10E001 1216 4000 00 012307 $18.73
NUMBER OF INVOICES: 1 $18.73
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2155109-1-W STADIUM 0011800049 BD AP WEST-10/01/17-10/31/17-2501 P B 11/30/2017 04/11/2018 R $394.70
HARLEM AVE
17-18 $394.70
20E003 2540 4650 00 000370 $394.70
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2155109-W-STAD 0011800049 BD AP 09/01/17-09/30/17 P B 10/23/2017 04/11/2018 R $22.95
17-18 $22.95
20E003 2540 4650 00 000370 $22.95
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2202709-W-STADIUM 0011800049 BD AP WEST-11/01/17 - 11/30/17 P B 12/28/2018 04/11/2018 R $2,049.00
17-18 $2,049.00
20E003 2540 4650 00 000370 $2,049.00
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2226229-W-STADIUM 0011800049 BD AP WEST STADIUM-12/01/17 - P B 01/24/2018 04/11/2018 R $2,233.62
12/31/17
17-18 $2,233.62
20E003 2540 4650 00 000370 $2,233.62
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 224864-N DIST 0011800048 BD AP 5801 W CERMAK-01/08/18 - P B 02/20/2018 04/11/2018 R $731.20
02/05/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CONSTELL001 CONSTELLATION ENERGY SERVICES- 224864-N DIST ******CONTINUED******
17-18 $731.20
20E001 2540 4650 00 000370 $731.20
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-ALT 0011800050 BD AP ALTERNATIVE-01/08/18 - P B 02/20/2018 04/11/2018 R $351.75
02/05/18
17-18 $351.75
20E004 2540 4650 00 000370 $351.75
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-EAST 0011800051 BD AP EAST-01/01/18 - 01/31/18 P B 02/20/2018 04/11/2018 R $25,696.04
17-18 $25,696.04
20E002 2540 4650 00 000370 $25,696.04
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-FC 0011800052 BD AP FC-01/08/18 - 02/05/18 P B 02/20/2018 04/11/2018 R $3,125.72
17-18 $3,125.72
20E005 2540 4650 00 000370 $3,125.72
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-OLD DIS 0011800047 BD AP 5041 W 31ST P B 02/20/2018 04/11/2018 R $433.75
ST-01/08/18-02/05/18
17-18 $433.75
20E001 2540 4650 00 000370 $433.75
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-OLD DIST 0011800047 BD AP 5041 W 31ST ST-01/08/18 - P B 02/20/2018 04/11/2018 R $52.21
02/05/18
17-18 $52.21
20E001 2540 4650 00 000370 $52.21
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-W STADIUM 0011800049 BD AP 2501 HARLEM-01/01/18 - P B 02/20/2018 04/11/2018 R $2,334.50
01/31/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CONSTELL001 CONSTELLATION ENERGY SERVICES- 2248684-W STADIUM ******CONTINUED******
17-18 $2,334.50
20E003 2540 4650 00 000370 $2,334.50
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-WEST 0011800049 BD AP WEST-01/01/18 - 01/31/18 P B 02/20/2018 04/11/2018 R $799.35
17-18 $799.35
20E003 2540 4650 00 000370 $799.35
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-WEST-1 0011800049 BD AP WEST-01/01/18 - 01/31/18 P B 02/20/2018 04/11/2018 R $16,781.05
17-18 $16,781.05
20E003 2540 4650 00 000370 $16,781.05
CONSTELL001 Remit-To Address: PO Box 5473, CAROL STREAM, IL 60197-5473
CONSTELLATION ENERGY SERVICES- 2248684-WH 0011800053 BD AP WH-01/08/18-02/05/18 P B 02/20/2018 04/11/2018 R $259.25
17-18 $259.25
20E008 2540 4650 00 000370 $259.25
NUMBER OF INVOICES: 14 $55,265.09
CORWIN P000 Remit-To Address: 2455 TELLER ROAD, THOUSAND OAKS, CA 91320
CORWIN PRESS 7492048 1121800092 BD AP DISTRICT/CORWIN BOOKS/SPLIT C B 03/22/2018 04/06/2018 R $131.25
ACCOUNT/5 BOOKS THE DEEP
EQUITY PROCESS PARTICIPANT
WORKBOOK/
17-18 $131.25
10E118 2210 4000 00 004300 $109.98
10E118 2210 4000 00 004620 $21.27
CORWIN P000 Remit-To Address: 2455 TELLER ROAD, THOUSAND OAKS, CA 91320
CORWIN PRESS CIN0006604 1121800098 BD AP CORWIN/CONFERENCE 2018 C B 03/21/2018 04/05/2018 R $1,024.00
ANNUAL VISIBLE LEARNING
CONFERENCE-JULY 9-11, 2018
KAL LWANGA- COMP/JESSICA
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CORWIN P000 CORWIN PRESS CIN0006604 ******CONTINUED******
JARAMILLO-FLORES
$599.00/LILIA CNTRERAS
$425.00.
17-18 $1,024.00
10E001 2310 6400 00 000702 $599.00
10E118 2210 3000 00 004300 $425.00
CORWIN P000 Remit-To Address: 2455 TELLER ROAD, THOUSAND OAKS, CA 91320
CORWIN PRESS CIN0006616 1121800104 BD AP CORWIN/2018 ANNUAL (VISIBLE C B 03/25/2018 04/05/2018 R $18,492.00
LEARNING CONFERENCE) JULY
8-11, 2018 TOTAL 27
GOING-FOR 9TH & 10TH 25 @
$599.00 EACH- 1 DISCOUNT @
$499.00- 1-COMP -/ 7 @
$249.00 DATE 7/8/18/ 3 @
425.00 DAE 7/11/2018.
17-18 $18,492.00
10E118 2210 3000 00 004300 $15,496.30
10E118 2210 3000 00 004620 $2,995.70
NUMBER OF INVOICES: 3 $19,647.25
COVE SCH000 Remit-To Address: 350 LEE RD, NORTHBROOK, IL 60062
COVE SCHOOL 14133 1111800003 BD AP MARCH 2018 TUITION P B 03/29/2018 04/09/2018 R $11,018.70
17-18 $11,018.70
10E001 1912 6700 00 012000 $11,018.70
NUMBER OF INVOICES: 1 $11,018.70
COZZINI 000 Remit-To Address: 350 HOWARD AVE, DES PLAINES, IL 60018
COZZINI BROS. C4841122 0000000000 BD AP EAST CAFE MARCH 2018 B 03/15/2018 04/09/2018 R $16.00
17-18 $16.00
10E002 2560 3230 00 084780 $16.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
COZZINI 000 Remit-To Address: 350 HOWARD AVE, DES PLAINES, IL 60018
COZZINI BROS. C4841126 0000000000 BD AP FC CAFE MARCH 2018 B 03/15/2018 04/09/2018 R $20.00
17-18 $20.00
10E005 2560 4000 00 084780 $20.00
COZZINI 000 Remit-To Address: 350 HOWARD AVE, DES PLAINES, IL 60018
COZZINI BROS. C4841130 0000000000 BD AP WEST CAFE INVOICES B 03/30/2018 04/09/2018 R $22.00
17-18 $22.00
10E003 2560 4000 00 084780 $22.00
NUMBER OF INVOICES: 3 $58.00
CRUZ HAN000 Remit-To Address: 3229 S. 54TH COURT, CICERO, IL 60804
CRUZ, HANS COMPTTIA CERT REIM 2071800115 BD AP Reimbursement C B 04/06/2018 04/06/2018 R $100.00
17-18 $100.00
10E001 2660 3960 00 000707 $100.00
NUMBER OF INVOICES: 1 $100.00
DATA-BAS000 Remit-To Address: 44 HOLABIRD LOOP, HIGHWOOD, IL 60040
DATA-BASED CONSULTING, INC 0004756 1111800129 BD AP DATA BASED C B 03/15/2018 03/27/2018 R $150.00
CONFERENCE-SECTION 504 FOR
EDUCATION CONFERENCE DATE:
APRIL 30, 2018 LOCATION:
NATIONAL LOUIS UNIVERSITY
NORTHSHORE CAMPUS, SKOKIE IL
ATTENEE(S) MARY MALONEY
WEST NURSE
17-18 $150.00
10E118 2210 3000 00 004620 NONEM $150.00
NUMBER OF INVOICES: 1 $150.00
DE LAGE 000 Remit-To Address: PO Box 41602, PHILADELPHIA, PA 19101-1602
DE LAGE LANDEN 58684440 0000000000 BD AP MONTHLY- 04/15/18 - 05/14/18 B 04/02/2018 04/11/2018 R $3,910.15
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
DE LAGE 000 DE LAGE LANDEN 58684440 ******CONTINUED******
17-18 $3,910.15
30E001 5300 6140 00 000000 $3,910.15
NUMBER OF INVOICES: 1 $3,910.15
DE LAMAR001 Remit-To Address: 2205 NORTHGATE AVE, NORTH RIVERSIDE, IL 60546
DE LA TORRE, MARISELA EXP REIMB 0000000000 BD AP PREPARE WORKSHOP 3/20/15 AND B 03/27/2018 04/11/2018 R $37.00
3/27/18
17-18 $37.00
10E118 2210 3000 00 004620 $37.00
NUMBER OF INVOICES: 1 $37.00
DECISION000 Remit-To Address: 9901 VALLEY RANCH PARKWAY EAST, STE 1060, IRVING, TX 75063
DECISIONED GROUP, INC 3363 1121800058 BD AP DISTRICT/DECISIONED K-12 C B 03/21/2018 04/09/2018 R $155,900.00
PERFORMANCE
MANAGEMENT-ADMINISTRATOR
LICENSE
17-18 $155,900.00
10E118 1200 3000 00 004620 $62,111.99
10E118 1250 3000 00 004300 $21,081.00
10E118 2210 3000 00 004339 $72,707.01
NUMBER OF INVOICES: 1 $155,900.00
DEL GALD000 Remit-To Address: 1441 S HARLEM AVE, BERWYN, IL 60402
DEL GALDO LAW GROUP LLC 20671 0000000000 BD AP FEB 21 - MARCH 20, 2018 B 03/20/2018 04/06/2018 R $4,438.36
17-18 $4,438.36
10E001 2310 3180 00 000702 NONEM $4,438.36
NUMBER OF INVOICES: 1 $4,438.36
DEL RLIS000 Remit-To Address: 7800 MAYFIELD AVE, BURBANK, IL 60459
DEL REAL, LISSETTE EXPS REIMB 1121800095 BD AP REIMBURSEMENT/LISSETTE DEL C B 03/15/2018 03/27/2018 R $240.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
DEL RLIS000 DEL REAL, LISSETTE EXPS REIMB ******CONTINUED******
REAL/DATE 3/15/2018 A DAY
WITH AN AP BIOLOGY READER
17-18 $240.00
10E118 2210 3000 00 003961 $240.00
NUMBER OF INVOICES: 1 $240.00
DELL MAR001 Remit-To Address: PO Box 802816, CHICAGO, IL 60680-2816
DELL MARKETING LP C/O DELL USA L.P 10205653603 5121800062 BD AP EAST-new computers for east C B 11/26/2017 04/10/2018 R $32,574.69
graphic arts class room
17-18 $32,574.69
10E118 1400 5530 00 003220 $32,574.69
DELL MAR001 Remit-To Address: PO Box 802816, CHICAGO, IL 60680-2816
DELL MARKETING LP C/O DELL USA L.P 10231373646 2071800094 BD AP EAST-Chargers C B 03/21/2018 04/11/2018 R $2,159.50
17-18 $2,159.50
10E001 2660 3230 00 000707 $2,159.50
DELL MAR001 Remit-To Address: PO Box 802816, CHICAGO, IL 60680-2816
DELL MARKETING LP C/O DELL USA L.P 10234113551 5011800038 BD AP FC-Dell laptops for C B 04/04/2018 04/11/2018 R $3,379.56
meetings/presentations-FC
Library
17-18 $3,379.56
10E005 2223 7000 00 000762 $3,379.56
NUMBER OF INVOICES: 3 $38,113.75
DELMOJAN000 Remit-To Address: 9027 W 24TH ST, NORTH RIVERSIDE, IL 60546
DELMONICO, JANINE EXXP REIMB 1131800105 BD AP REIMBURSEMENT FOR JANINE C B 04/11/2018 04/11/2018 R $303.39
DELMONICO FOR PROPS FOR THE
GIVER
17-18 $303.39
10E003 1520 4000 00 000520 $303.39
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $303.39
DELMONIC000 Remit-To Address: 9027 W 24TH STREET, NORTH RIVERSIDE, IL 60546
DELMONICO, WILLIAM PA FOR WINT SHOW 1131800088 BD AP WEST/WILLIAM DELMONICO/FOR C B 03/27/2018 03/27/2018 R $1,617.50
REI PRODUCTION ASSISTANCE FOR
WINTER SHOW (THE GIVER)
17-18 $1,617.50
10E003 1520 1330 00 000520 $1,617.50
NUMBER OF INVOICES: 1 $1,617.50
DELTA AS000 Remit-To Address: 6241 W 26TH STREET, BERWYN, IL 60402
DELTA ASSOCIATES ELEC 13077 0000000000 BD AP EAST B 02/20/2018 04/06/2018 R $380.00
17-18 $380.00
20E002 2542 3230 00 000375 $380.00
NUMBER OF INVOICES: 1 $380.00
DIAMOND 000 Remit-To Address: 6625 W 26TH STREET, BERWYN, IL 60402
DIAMOND GRAPHICS, INC 0102828672 0000000000 BD AP MARCH NEWSLETTER B 03/19/2018 03/27/2018 R $8,430.00
17-18 $8,430.00
10E001 2633 3600 00 000706 $8,430.00
NUMBER OF INVOICES: 1 $8,430.00
DOBESBEN000 Remit-To Address: 8025 CHRISTIE AVENUE, LYONS, IL 60534
DOBES, BENJAMIN ICE CONF EXP REIMB 0000000000 BD AP CONFERENCE REIM B 02/27/2018 03/27/2018 R $79.25
17-18 $79.25
10E005 2225 3960 00 000765 $79.25
NUMBER OF INVOICES: 1 $79.25
DOWNERS 001 Remit-To Address: 1436 NORFOLK, DOWNERS GROVE, IL 60516
DOWNERS GROVE SOUTH HIGH SCHOOL ENTRY FEE 2061800526 BD AP BOYS JV VOLLEYBALL C B 03/27/2018 03/27/2018 R $850.00
INVITATIONAL 04/14/18 - BOYS
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
DOWNERS 001 DOWNERS GROVE SOUTH HIGH SCHOOL ENTRY FEE ******CONTINUED******
V/S TRACK INVITATIONAL
04/14/18 & BOYS V TRACK
04/20/18
17-18 $850.00
10E001 1510 3130 00 000510 $850.00
NUMBER OF INVOICES: 1 $850.00
DUDZIDIA000 Remit-To Address: 6537 W 33RD STREET, BERWYN, IL 60402
DUDZIK, DIANE 03/12-03/16-4 DAYS 0000000000 BD AP O.T. B 03/16/2018 04/09/2018 R $1,862.00
17-18 $1,862.00
10E001 2139 3140 00 012000 NONEM $1,862.00
DUDZIDIA000 Remit-To Address: 6537 W 33RD STREET, BERWYN, IL 60402
DUDZIK, DIANE 03/19-03/23-4 DAYS 0000000000 BD AP O.T. B 03/23/2018 04/09/2018 R $1,862.00
17-18 $1,862.00
10E001 2139 3140 00 012000 NONEM $1,862.00
DUDZIDIA000 Remit-To Address: 6537 W 33RD STREET, BERWYN, IL 60402
DUDZIK, DIANE 03/26-03/28 0000000000 BD AP O.T. B 03/28/2018 04/09/2018 R $1,396.50
17-18 $1,396.50
10E001 2139 3140 00 012000 NONEM $1,396.50
DUDZIDIA000 Remit-To Address: 6537 W 33RD STREET, BERWYN, IL 60402
DUDZIK, DIANE 3/5-3/9-2 DAYS 0000000000 BD AP O.T. B 03/09/2018 04/09/2018 R $931.00
17-18 $931.00
10E001 2139 3140 00 012000 NONEM $931.00
NUMBER OF INVOICES: 4 $6,051.50
DUNLASTE001 Remit-To Address: 2731 HIGHLAND AVE, BERWYN, IL 60402
DUNLAP, STEPHANIE 400408-17/18 0000000000 BD AP REFUDN FOR ONE DRIVERS ED B 03/22/2018 04/10/2018 R $87.50
CLASS FOR JULIAN A MENDOZA
17-18 $87.50
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
DUNLASTE001 DUNLAP, STEPHANIE 400408-17/18 ******CONTINUED******
10R001 1350 0000 00 000000 $87.50
NUMBER OF INVOICES: 1 $87.50
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907318021 0011800075 BD AP FC-FEB-0093122037 P B 02/28/2018 03/27/2018 R $14,000.36
17-18 $14,000.36
20E005 2540 4660 00 000370 $14,000.36
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907418021 0011800074 BD AP ALT-FEB-5176514038-- P B 02/28/2018 03/27/2018 R $1,643.96
17-18 $1,643.96
20E004 2540 4660 00 000370 $1,643.96
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907518031 0011800073 BD AP WEST P B 03/21/2018 04/11/2018 R $13,999.40
17-18 $13,999.40
20E003 2540 4660 00 000370 $13,999.40
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907618021 0011800071 BD AP 5041 W 31ST-FEB-4917645048 P B 02/23/2018 03/27/2018 R $69.10
17-18 $69.10
20E001 2540 4660 00 000370 $69.10
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907718021 0011800071 BD AP OLD DIST-FEB-4917651037 P B 02/23/2018 03/27/2018 R $247.58
17-18 $247.58
20E001 2540 4660 00 000370 $247.58
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907818021 0011800076 BD AP WH-FEB-1785129125 P B 02/26/2018 03/27/2018 R $100.36
17-18 $100.36
20E008 2540 4660 00 000370 $100.36
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
DYNEGY E000 Mailing Address: 27679 NETWORK PLACE, CHICAGO, IL 60673
DYNEGY ENERGY SERVICES LLC 278907918031 0011800072 BD AP EAST--MARCH 2018-#0371270003 P B 03/20/2018 04/11/2018 R $15,360.32
17-18 $15,360.32
20E002 2540 4660 00 000370 $15,360.32
NUMBER OF INVOICES: 7 $45,421.08
E-RATE S000 Remit-To Address: PO Box 40204, SPOKANE, WA 99220
E-RATE SUPPORT SERVICES 2806 2071800113 BD AP Billing C B 03/29/2018 04/06/2018 R $5,783.57
17-18 $5,783.57
10E001 2660 3900 00 000707 $5,783.57
NUMBER OF INVOICES: 1 $5,783.57
EDWARD D000 Remit-To Address: 2562 PAYSPHERE CIRCLE, CHICAGO, IL 60674-2562
EDWARD DON & COMPANY 21985902 0000000000 BD AP WEST CAFE INVOICES B 03/30/2018 04/09/2018 R $124.38
17-18 $124.38
10E003 2560 4000 00 084780 $124.38
EDWARD D000 Remit-To Address: 2562 PAYSPHERE CIRCLE, CHICAGO, IL 60674-2562
EDWARD DON & COMPANY 22082346 0000000000 BD AP EAST CAFE MARCH 2018 B 03/22/2018 04/09/2018 R $239.40
17-18 $239.40
10E002 2560 4010 00 084780 $131.00
10E002 2560 4020 00 084780 $108.40
EDWARD D000 Remit-To Address: 2562 PAYSPHERE CIRCLE, CHICAGO, IL 60674-2562
EDWARD DON & COMPANY 22091425 2121800014 BD AP WEST CAMPUS- 1-AMANA C B 03/23/2018 04/11/2018 R $1,091.87
COMMEERCIAL MICROWAIVE OVEN
ACP HDC182 (1X1411)
17-18 $1,091.87
10E003 2560 5530 00 084780 $1,091.87
EDWARD D000 Remit-To Address: 2562 PAYSPHERE CIRCLE, CHICAGO, IL 60674-2562
EDWARD DON & COMPANY CM-80286252 2121800014 BD AP WEST CAMPUS- 1-AMANA C B 04/11/2018 04/11/2018 R $-60.00
COMMEERCIAL MICROWAIVE OVEN
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
EDWARD D000 EDWARD DON & COMPANY CM-80286252 ******CONTINUED******
ACP HDC182 (1X1411)
17-18 $-60.00
10E003 2560 5530 00 084780 $-60.00
EDWARD D000 Remit-To Address: 2562 PAYSPHERE CIRCLE, CHICAGO, IL 60674-2562
EDWARD DON & COMPANY FC CAFE MARCH 2018 0000000000 BD AP INVS-21961024, 22006116, B 03/30/2018 04/09/2018 R $2,488.16
70719580, 22019312,
22052482, 22099386
17-18 $2,488.16
10E005 2560 3930 00 084780 $79.30
10E005 2560 4010 00 084780 $1,539.68
10E005 2560 4020 00 084780 $869.18
NUMBER OF INVOICES: 5 $3,883.81
ELIM CHR000 Remit-To Address: 13020 S CENTRAL AVE, PALOS HEIGHTS, IL 60463
ELIM CHRISTIAN SCHOOL 156544 1111800010 BD AP MARCH 2018 TUITION P B 03/31/2018 04/09/2018 R $8,049.50
17-18 $8,049.50
10E001 1912 6700 00 012000 $8,049.50
ELIM CHR000 Remit-To Address: 13020 S CENTRAL AVE, PALOS HEIGHTS, IL 60463
ELIM CHRISTIAN SCHOOL 156544- 1111800013 BD AP MARCH 2018TUITION P B 03/31/2018 04/09/2018 R $17,617.27
17-18 $17,617.27
10E001 1912 6700 00 012000 $17,617.27
NUMBER OF INVOICES: 2 $25,666.77
ENGELNIC000 Remit-To Address: 2570 SHETLAND LANE, AURORA, IL 60502
ENGEL, NICKOLAS OFF G V WTR POLO 2061800565 BD AP 03/17/18 -- OFFICIAL PAY C B 03/17/2018 04/05/2018 R $173.00
17-18 $173.00
10E001 1510 3130 00 000515 NONEM $173.00
NUMBER OF INVOICES: 1 $173.00
EXTREME 000 Remit-To Address: 6611 W 26TH STREET, BERWYN, IL 60402
EXTREME SOCCER 545 2061800550 BD AP GIRLS SOCCER UNIFORMS C B 03/06/2018 04/09/2018 R $3,920.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
EXTREME 000 EXTREME SOCCER 545 ******CONTINUED******
17-18 $3,920.00
10E001 1510 4000 00 000515 $3,920.00
NUMBER OF INVOICES: 1 $3,920.00
FARMEJAM000 Remit-To Address: 801 BRIGHTON LANE, LA GRANGE, IL 60525
FARMER, JAMES OFF G/B WTR POLO 2061800551 BD AP WATER POLO BOYS & C B 03/17/2018 04/05/2018 R $343.00
GIRLS--03/08, 15,
17--OFFICIAL PAY
17-18 $343.00
10E001 1510 3130 00 000510 NONEM $85.00
10E001 1510 3130 00 000515 NONEM $258.00
NUMBER OF INVOICES: 1 $343.00
FENWICK 000 Remit-To Address: 505 WASHINGTON BLVD, OAK PARK, IL 60302
FENWICK HIGH SCHOOL ENTRY FEE 2061800532 BD AP GIRLS JV WATER POLO INVITE C B 03/24/2018 03/28/2018 R $380.00
03/09/18 & BOYS JV WATER
POLO INVITE 03/24/18
17-18 $380.00
10E001 1510 3130 00 000510 $200.00
10E001 1510 3130 00 000515 $180.00
NUMBER OF INVOICES: 1 $380.00
FERNACLA000 Remit-To Address: 429 S CLARENDON AVENUE, ADDISON, IL 60101
FERNANDEZ, CLAUDIA EXPNS REIMB 5131800154 BD AP ADDITIONAL FOOD GROCERY C B 04/05/2018 04/05/2018 R $38.83
ITEMS REIMBURSEMENT
17-18 $38.83
10E002 1421 4220 00 000405 $38.83
FERNACLA000 Remit-To Address: 429 S CLARENDON AVENUE, ADDISON, IL 60101
FERNANDEZ, CLAUDIA GROC EX REIMB 5131800134 BD AP grocery reimbursement C B 03/14/2018 04/05/2018 R $252.37
17-18 $252.37
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FERNACLA000 FERNANDEZ, CLAUDIA GROC EX REIMB ******CONTINUED******
10E002 1421 4220 00 000405 $252.37
NUMBER OF INVOICES: 2 $291.20
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 09-0908.02-29 0000000000 BD AP FROM 7/1/17 TO 07/28/17 B 08/10/2017 03/28/2018 R $1,193.75
17-18 $1,193.75
20E002 2542 3230 00 000375 $1,193.75
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 16-2133.03-18 0000000000 BD AP ADMIN OFFICE RENOVATIONS B 03/15/2018 03/28/2018 R $7,382.50
17-18 $7,382.50
20E001 2535 5310 00 000370 $7,382.50
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 16-2162.02-11 0000000000 BD AP FC-01/27/18 - 02/23/18 B 03/20/2018 03/28/2018 R $55,456.53
17-18 $55,456.53
20E003 2535 5310 00 000370 $55,456.53
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 16-2190.03-11 0000000000 BD AP EAST-RENOVATIONS 01/27/18 - B 03/22/2018 03/28/2018 R $152,173.52
02/23/18
17-18 $152,173.52
20E002 2535 5310 00 000370 $152,173.52
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 17-2376.01-7 0000000000 BD AP FC GYM FLOOR B 03/19/2018 03/28/2018 R $6,127.50
INSPECTION--01/27 - 02/23/18
17-18 $6,127.50
20E005 2542 3230 00 000375 $6,127.50
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 18-2442.01-1 0000000000 BD AP LIFE SKILLS ROOM RENOVATIONS B 12/20/2017 03/28/2018 R $5,163.75
17-18 $5,163.75
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FGM ARCH000 FGM ARCHITECTS 18-2442.01-1 ******CONTINUED******
20E001 2535 5310 00 000370 $5,163.75
FGM ARCH000 Remit-To Address: 1211 W 22ND STREET STE 705, OAK BROOK, IL 60523-2109
FGM ARCHITECTS 18-2442.01-4 0000000000 BD AP SERVICES 1/27/18 TO 02/23/18 B 03/15/2018 04/05/2018 R $1,207.50
17-18 $1,207.50
20E001 2535 5310 00 000370 $1,207.50
NUMBER OF INVOICES: 7 $228,705.05
FIRST ST000 Remit-To Address: 22157 NETWORK PLACE, CHICAGO, IL 60673-1241
FIRST STUDENT INC 920079 3001800049 BD AP WEST--Buses for Morton C B 03/22/2018 03/28/2018 R $1,659.00
College Field Trip - May 22,
2018 See attached quote
Reference Number 7439487
17-18 $1,659.00
40E003 2550 3300 00 000000 $1,659.00
NUMBER OF INVOICES: 1 $1,659.00
FITZGBRI000 Remit-To Address: 9325 S AVERS, EVERGREEN PARK, IL 60805
FITZGIBBONS, BRIAN OFF B WTR POLO 2061800577 BD AP BRIAN FITZGIBBONS OFFICIAL C B 03/20/2018 04/06/2018 R $85.00
03/20 PAY
17-18 $85.00
10E001 1510 3130 00 000510 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0118007897 5131800117 BD AP EAST-groceries for culinary P B 03/06/2018 04/10/2018 R $111.20
17-18 $111.20
10E002 1421 4220 00 000405 $111.20
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0118007898 5131800059 BD AP WEST-GROCERIES FOR CULINARY P B 03/06/2018 04/10/2018 R $134.22
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FOOD 4 L000 FOOD 4 LESS CUSTOMER CHARGES 0118007898 ******CONTINUED******
CLASSES
17-18 $134.22
10E003 1421 4220 00 000405 $134.22
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0118007899 5131800057 BD AP WEST-GROCERIES FOR CHILD P B 03/06/2018 04/10/2018 R $75.29
DEVELOPMENT
17-18 $75.29
10E003 1421 4230 00 000405 $75.29
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0118007900 5131800056 BD AP EAST-GROCERIES FOR CHILD P B 03/06/2018 04/10/2018 R $138.99
DEVELOPMENT
17-18 $138.99
10E002 1421 4230 00 000405 $138.99
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007921 5131800056 BD AP EAST-GROCERIES FOR CHILD P B 03/12/2018 04/10/2018 R $78.25
DEVELOPMENT
17-18 $78.25
10E002 1421 4230 00 000405 $78.25
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007922 5131800117 BD AP EAST-groceries for culinary P B 03/12/2018 04/10/2018 R $240.22
17-18 $240.22
10E002 1421 4220 00 000405 $240.22
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007925 5131800059 BD AP WEST-GROCERIES FOR CULINARY P B 03/13/2018 04/10/2018 R $552.32
CLASSES
17-18 $552.32
10E003 1421 4220 00 000405 $552.32
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007941 5131800117 BD AP EAST-groceries for culinary P B 03/19/2018 04/10/2018 R $329.54
17-18 $329.54
10E002 1421 4220 00 000405 $329.54
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007950 5131800059 BD AP WEST-GROCERIES FOR CULINARY P B 03/21/2018 04/10/2018 R $90.80
CLASSES
17-18 $90.80
10E003 1421 4220 00 000405 $90.80
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007967 5131800057 BD AP WEST-GROCERIES FOR CHILD P B 03/27/2018 04/10/2018 R $74.15
DEVELOPMENT
17-18 $74.15
10E003 1421 4230 00 000405 $74.15
FOOD 4 L000 Remit-To Address: PO Box 31001-1402, PASADENA, CA 91110-1402
FOOD 4 LESS CUSTOMER CHARGES 0218007968 5131800059 BD AP WEST-GROCERIES FOR CULINARY P B 03/27/2018 04/10/2018 R $210.12
CLASSES
17-18 $210.12
10E003 1421 4220 00 000405 $210.12
NUMBER OF INVOICES: 11 $2,035.10
FRAME US000 Remit-To Address: 225 NORTHLAND BLVD, CINCINNATI, OH 45246
FRAME USA, INC 560336 2001800032 BD AP EAST--18"x 24" METAL FRAMES P B 03/12/2018 03/28/2018 R $1,707.33
TO BE USED AROUND THE
BUILDING
17-18 $1,707.33
10E002 1100 4000 00 000000 $1,707.33
NUMBER OF INVOICES: 1 $1,707.33
FRANCZEK000 Remit-To Address: 300 S WACKER DR STE 3400, CHICAGO, IL 60606
FRANCZEK RADELET 182620 0000000000 BD AP SERVICES THRU 02/28/18 B 03/23/2018 04/06/2018 R $162.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FRANCZEK000 FRANCZEK RADELET 182620 ******CONTINUED******
17-18 $162.00
10E001 1216 3900 00 012307 $162.00
NUMBER OF INVOICES: 1 $162.00
FRIEDDAN000 Remit-To Address: 2828 N CAMBRIDGE AVE APT 209, CHICAGO, IL 60657
FRIEDMAN, DANIEL 0026 1131800093 BD AP DANIEL FRIEDMAN/LIGHTING C B 03/21/2018 03/28/2018 R $750.00
DESIGNER FOR THE GIVER MARCH
1-4, 2018
17-18 $750.00
10E003 1520 3900 00 000520 NONEM $750.00
NUMBER OF INVOICES: 1 $750.00
GABRIGLE000 Remit-To Address: 9241 SO KEAN AVENUE, HICKORY HILLS, IL 60457
GABRIEL, GLENN OFF B WTR POLO 3/12 2061800554 BD AP GLENN GABRIEL OFFICIAL PAY C B 03/12/2018 04/05/2018 R $85.00
17-18 $85.00
10E001 1510 3130 00 000510 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
GALE / C000 Remit-To Address: PO Box 95501, CHICAGO, IL 60694-5502
GALE / CENGAGE LEARNING 63420472 3091800034 BD AP FC-Gale ebooks C B 03/22/2018 04/11/2018 R $50.00
17-18 $50.00
10E003 2223 4410 00 000762 $50.00
NUMBER OF INVOICES: 1 $50.00
GAVRINIC000 Remit-To Address: 1303 S BUSSE RD, MOUNT PROSPECT, IL 60056
GAVRILA, NICK OFF G SOPH B SOC 2061800573 BD AP 03/20/18-OFFICIAL PAY C B 03/20/2018 04/06/2018 R $59.00
17-18 $59.00
10E001 1510 3130 00 000515 NONEM $59.00
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $59.00
GEM ELEC000 Remit-To Address: 1913 W ROOSEVELT ROAD, BROADVIEW, IL 60155
GEM ELECTRIC SUPPLY, INC B871444 2051800085 BD AP WEST-GEM ELECTRIC BLANKET PO P B 02/28/2018 04/06/2018 R $134.72
WEST
17-18 $134.72
20E003 2542 4130 00 000375 $134.72
GEM ELEC000 Remit-To Address: 1913 W ROOSEVELT ROAD, BROADVIEW, IL 60155
GEM ELECTRIC SUPPLY, INC B871464 2051800085 BD AP WEST--GEM ELECTRIC BLANKET P B 03/06/2018 04/06/2018 R $25.92
PO WEST
17-18 $25.92
20E003 2542 4130 00 000375 $25.92
GEM ELEC000 Remit-To Address: 1913 W ROOSEVELT ROAD, BROADVIEW, IL 60155
GEM ELECTRIC SUPPLY, INC B871467 2051800084 BD AP EAST--GEM ELECTRIC - BLANKET P B 03/06/2018 04/06/2018 R $44.00
PO EAST
17-18 $44.00
20E002 2542 4130 00 000375 $44.00
NUMBER OF INVOICES: 3 $204.64
GOMEZGUA000 Remit-To Address: 3534 S 61ST AVE, CICERO, IL 60804
GOMEZ, GUADALUPE 411798 0000000000 BD AP REFUND FOR 2 NITHG SCHOOL B 04/10/2018 04/10/2018 R $190.00
CLASSES-ROADELIA ORTEGA
17-18 $190.00
10R001 1350 0000 00 000000 $190.00
NUMBER OF INVOICES: 1 $190.00
GORDON F000 Remit-To Address: PO Box 88029, CHICAGO, IL 60680-1029
GORDON FOOD SERVICE, INC. 184568884 5131800060 BD AP EAST---GROCERIES FOR P B 03/19/2018 04/05/2018 R $82.85
CULINARY CLASSES
WEEKLY/MONTHLY
17-18 $82.85
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GORDON F000 GORDON FOOD SERVICE, INC. 184568884 ******CONTINUED******
10E002 1421 4220 00 000405 $82.85
GORDON F000 Remit-To Address: PO Box 88029, CHICAGO, IL 60680-1029
GORDON FOOD SERVICE, INC. 184809427 5131800061 BD AP WEST-GROCERIES FOR CULINARY P B 03/29/2018 04/06/2018 R $19.91
CLASSES WEEKLY/MONTHLY
17-18 $19.91
10E003 1421 4220 00 000405 $19.91
GORDON F000 Remit-To Address: PO Box 88029, CHICAGO, IL 60680-1029
GORDON FOOD SERVICE, INC. EAST CAFE MARCH 0000000000 BD AP INVS-18177352, 184340435, B 03/30/2018 04/09/2018 R $34,654.46
2018 184412546, 10961911,
184497972, 184568883,
184654660, 184724487,
184809437
17-18 $34,654.46
10E002 2560 4010 00 084780 $3,718.47
10E002 2560 4020 00 084780 $192.15
10E002 2560 4510 00 084780 $11,491.89
10E002 2560 4520 00 084780 $585.92
10E002 2560 4540 00 084780 $16,654.46
10E002 2560 4580 00 084780 $2,011.57
GORDON F000 Remit-To Address: PO Box 88029, CHICAGO, IL 60680-1029
GORDON FOOD SERVICE, INC. FC CAFE MARCH 2018 0000000000 BD AP INVS-184177351, 184340438, B 03/30/2018 04/09/2018 R $13,640.81
184412549, 184497971,
184568885, 184654658,
10994257, 184724488
17-18 $13,640.81
10E005 2560 4010 00 084780 $274.45
10E005 2560 4510 00 084780 $6,364.21
10E005 2560 4520 00 084780 $308.18
10E005 2560 4540 00 084780 $6,308.69
10E005 2560 4580 00 084780 $385.28
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GORDON F000 Remit-To Address: PO Box 88029, CHICAGO, IL 60680-1029
GORDON FOOD SERVICE, INC. WEST CAFE MARCH 0000000000 BD AP INVS-184340432, 184497977, B 03/30/2018 04/09/2018 R $25,370.47
2018 CREDIT#10962856, 184568882,
184654656, 184724490
17-18 $25,370.47
10E003 2560 4010 00 084780 $2,214.21
10E003 2560 4510 00 084780 $7,879.35
10E003 2560 4520 00 084780 $526.21
10E003 2560 4540 00 084780 $14,750.70
NUMBER OF INVOICES: 5 $73,768.50
GRADYWIL000 Remit-To Address: 726 PARK AVENUE, RIVER FOREST, IL 60305
GRADY, WILLIAM OFF V SB 3/19 2061800556 BD AP WILLIAM GRADY OFFICIAL PAY C B 03/19/2018 04/05/2018 R $64.00
17-18 $64.00
10E001 1510 3130 00 000515 NONEM $64.00
NUMBER OF INVOICES: 1 $64.00
GRAINGER000 Remit-To Address: DEPT 801599945, PALATINE, IL 60038-0001
GRAINGER 9714843043 0000000000 BD AP WEST B 03/01/2018 04/09/2018 R $198.00
17-18 $198.00
20E003 2542 4100 00 000375 $198.00
GRAINGER000 Remit-To Address: DEPT 801599945, PALATINE, IL 60038-0001
GRAINGER 9715497187 0000000000 BD AP WEST B 03/02/2018 04/09/2018 R $49.40
17-18 $49.40
20E003 2542 4100 00 000375 $49.40
GRAINGER000 Remit-To Address: DEPT 801599945, PALATINE, IL 60038-0001
GRAINGER 9721426386 0000000000 BD AP EAST B 03/08/2018 04/09/2018 R $129.71
17-18 $129.71
20E002 2542 4100 00 000375 $129.71
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GRAINGER000 Remit-To Address: DEPT 801599945, PALATINE, IL 60038-0001
GRAINGER 9724855706 0000000000 BD AP EAST B 03/12/2018 04/09/2018 R $42.06
17-18 $42.06
20E002 2542 4100 00 000375 $42.06
NUMBER OF INVOICES: 4 $419.17
GREAT LA003 Remit-To Address: PO Box 809082, CHICAGO, IL 60680-9082
GREAT LAKES COCA-COLA DISTRIBUTION 856208731 0000000000 BD AP FC CAFE MARCH 2018 B 03/12/2018 04/09/2018 R $680.80
17-18 $680.80
10E005 2560 4580 00 084780 $680.80
GREAT LA003 Remit-To Address: PO Box 809082, CHICAGO, IL 60680-9082
GREAT LAKES COCA-COLA DISTRIBUTION EAST CAFE MARCH 0000000000 BD AP INVS-856208730, 856208790 B 03/30/2018 04/09/2018 R $1,370.30
2018
17-18 $1,370.30
10E002 2560 4580 00 084780 $1,370.30
NUMBER OF INVOICES: 2 $2,051.10
GRECO AN000 Remit-To Address: 1550 HECHT ROAD, BARTLETT, IL 60103
GRECO AND SONS INC EAST CAFE MARCH 0000000000 BD AP INVS-1057032, 1063169, B 03/30/2018 04/09/2018 R $5,891.72
2018 1063491, 1071163, 1073605,
1083129, 1085616,1090610
17-18 $5,891.72
10E002 2560 4010 00 084780 $116.99
10E002 2560 4020 00 084780 $114.75
10E002 2560 4510 00 084780 $3,510.31
10E002 2560 4520 00 084780 $1,959.31
10E002 2560 4540 00 084780 $165.37
10E002 2560 4560 00 084780 $24.99
GRECO AN000 Remit-To Address: 1550 HECHT ROAD, BARTLETT, IL 60103
GRECO AND SONS INC FC CAFE MARCH 2018 0000000000 BD AP INVS-1048628, 1056963, B 03/30/2018 04/09/2018 R $2,272.70
1065295, 1072252, 1082388,
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GRECO AN000 GRECO AND SONS INC FC CAFE MARCH 2018 ******CONTINUED******
1090651
17-18 $2,272.70
10E005 2560 4010 00 084780 $30.50
10E005 2560 4510 00 084780 $769.13
10E005 2560 4520 00 084780 $820.00
10E005 2560 4540 00 084780 $611.21
10E005 2560 4580 00 084780 $41.86
GRECO AN000 Remit-To Address: 1550 HECHT ROAD, BARTLETT, IL 60103
GRECO AND SONS INC WEST CAFE MARCH 0000000000 BD AP INVS-1056879, 1062039, B 03/30/2018 04/09/2018 R $2,939.36
2018 1066833, 1077166, 1080687
17-18 $2,939.36
10E003 2560 4510 00 084780 $1,789.85
10E003 2560 4520 00 084780 $1,149.51
NUMBER OF INVOICES: 3 $11,103.78
GUIDING 000 Remit-To Address: 1051 INTERNATIONALE PKWY, WOODRIDGE, IL 60517
GUIDING LIGHT AUTISM ACADEMY 917 1111800012 BD AP MARCH 2018 TUITION P B 04/01/2018 04/09/2018 R $16,111.70
17-18 $16,111.70
10E001 1912 6700 00 012000 $16,111.70
NUMBER OF INVOICES: 1 $16,111.70
GUZMAREY000 Remit-To Address: 1612 S 51ST AVENUE, CICERO, IL 60804
GUZMAN, REYNA 381505 0000000000 BD AP REFUND ONE NIGHT SCHOOL B 04/10/2018 04/10/2018 R $185.00
CLASS
17-18 $185.00
10R001 1350 0000 00 000000 $185.00
NUMBER OF INVOICES: 1 $185.00
HALDEMAN003 Remit-To Address: 430 INDUSTRIAL BLVD, MINNEAPOLIS, MN 55413
HALDEMAN-HOMME INC / ANDERSON LADD 169693 2051800107 BD AP WEST-BATTING CAGES QUOTE # C B 03/19/2018 04/09/2018 R $36,979.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HALDEMAN003 HALDEMAN-HOMME INC / ANDERSON LADD 169693 ******CONTINUED******
57397
17-18 $36,979.00
20E001 2540 3010 00 099999 $36,979.00
NUMBER OF INVOICES: 1 $36,979.00
HANDLMIC000 Remit-To Address: 6S2001 MARBLEHEAD COURT, NAPERVILLE, IL 60540
HANDLEY, MICHAEL OFF B WTR POLO 2061800555 BD AP MICHAEL HANDLEY OFFICIAL PAY C B 03/12/2018 04/05/2018 R $85.00
03/12
17-18 $85.00
10E001 1510 3130 00 000510 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
HARLADAV000 Remit-To Address: 6516 HOWARD AVENUE, INDIAN HEAD PARK, IL 60525
HARLAN, DAVID OFF B S/V VB 03/19 2061800562 BD AP DAVID HARLAN OFFICIAL PAY C B 03/19/2018 04/05/2018 R $89.00
17-18 $89.00
10E001 1510 3130 00 000510 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
HAYES ME000 Remit-To Address: 5959 S HARLEM AVENUE, CHICAGO, IL 60638-3131
HAYES MECHANICAL 407602rev1 0000000000 BD AP EAST-AUDITORIUM AHU B 03/01/2018 04/09/2018 R $18,599.00
17-18 $18,599.00
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HAYES ME000 Remit-To Address: 5959 S HARLEM AVENUE, CHICAGO, IL 60638-3131
HAYES MECHANICAL 408343 0000000000 BD AP FC B 02/28/2018 04/09/2018 R $5,814.00
17-18 $5,814.00
20E005 2542 3230 00 000375 $5,814.00
NUMBER OF INVOICES: 2 $24,413.00
HEAT TRA000 Remit-To Address: TWO MID AMERICA PLAZA, ROUTE 83 & 22ND ST, STE 800, OAK BROOK TERRACE, IL 60181
HEAT TRANSFER LABORATORIES, INC 103187 0000000000 BD AP EAST B 03/16/2018 04/09/2018 R $545.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HEAT TRA000 HEAT TRANSFER LABORATORIES, INC 103187 ******CONTINUED******
17-18 $545.00
20E002 2542 4100 00 000375 $545.00
NUMBER OF INVOICES: 1 $545.00
HELPING 000 Remit-To Address: 9649 W 55TH ST, COUNTRYSIDE, IL 60525
HELPING HAND CENTER 7800 1111800014 BD AP MARCH-MORALES-TUITION P B 03/26/2018 04/09/2018 R $6,256.17
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10E001 1912 6700 00 012000 $6,256.17
NUMBER OF INVOICES: 1 $6,256.17
HERSEY H000 Remit-To Address: 1900 E THOMAS STREET, ARLINGTON HEIGHTS, IL 60004
HERSEY HIGH SCHOOL E FEES 2061800535 BD AP GIRLS V WATER POLO C B 03/28/2018 03/28/2018 R $385.00
TOURNAMENT 04/07/18
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10E001 1510 3130 00 000515 $385.00
NUMBER OF INVOICES: 1 $385.00
HINSDALE001 Remit-To Address: 7401 CLAREDON HILLS ROAD, DARIEN, IL 60561
HINSDALE SOUTH HIGH SCHOOL E FEES 2061800548 BD AP BOYS F TRACK 03/20/18 C B 03/20/2018 03/28/2018 R $100.00
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10E001 1510 3130 00 000510 $100.00
HINSDALE001 Remit-To Address: 7401 CLAREDON HILLS ROAD, DARIEN, IL 60561
HINSDALE SOUTH HIGH SCHOOL ENT FEES 2061800533 BD AP BOYS V WATER POLO HORNET C B 03/17/2018 03/28/2018 R $375.00
INVITE 03/17/18 & GIRLS V
TRACK HORNET INVITE 04/18/18
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10E001 1510 3130 00 000510 $150.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $475.00
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2014300 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/07/2018 04/10/2018 R $78.05
EAST
17-18 $78.05
20E002 2542 4100 00 000375 $78.05
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2024982 0000000000 BD AP DISTRICT B 03/27/2018 04/10/2018 R $161.67
17-18 $161.67
20E001 2535 5310 00 000370 $161.67
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2033868 0000000000 BD AP DISTRICT B 03/27/2018 04/10/2018 R $26.57
17-18 $26.57
20E001 2535 5310 00 000370 $26.57
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2045512 0000000000 BD AP DISTRICT B 03/27/2018 04/10/2018 R $60.39
17-18 $60.39
20E001 2535 5310 00 000370 $60.39
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2135011 0000000000 BD AP EAST-PO 5131800042 B 03/07/2018 04/10/2018 R $29.82
17-18 $29.82
10E002 1448 4150 00 000409 $29.82
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2260026 0000000000 BD AP DISTRICT B 03/07/2018 04/10/2018 R $125.51
17-18 $125.51
20E001 2535 5310 00 000370 $125.51
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 2314837 0000000000 BD AP EAST-PO5131800042 B 03/07/2018 04/10/2018 R $54.76
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 2314837 ******CONTINUED******
17-18 $54.76
10E002 1448 4150 00 000409 $54.76
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 260058 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/09/2018 04/10/2018 R $162.86
WEST
17-18 $162.86
20E003 2542 4100 00 000375 $162.86
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 3024238 0000000000 BD AP DISTRICT B 03/16/2018 04/10/2018 R $116.49
17-18 $116.49
20E001 2535 5310 00 000370 $116.49
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 3212951 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/06/2018 04/10/2018 R $-19.05
EAST
17-18 $-19.05
20E002 2542 4100 00 000375 $-19.05
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 3254547 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/06/2018 04/10/2018 R $40.89
EAST
17-18 $40.89
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 32597 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/09/2018 04/10/2018 R $108.34
WEST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 3274200 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/16/2018 04/10/2018 R $182.58
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 3274200 ******CONTINUED******
EAST
17-18 $182.58
20E002 2542 4100 00 000375 $182.58
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 3970543 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/06/2018 04/10/2018 R $14.28
EAST
17-18 $14.28
20E002 2542 4100 00 000375 $14.28
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 4022794 0000000000 BD AP DISTRICT B 03/15/2018 04/10/2018 R $151.14
17-18 $151.14
20E001 2535 5310 00 000370 $151.14
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 5024127 0000000000 BD AP DISTRICT B 03/14/2018 04/10/2018 R $572.80
17-18 $572.80
20E001 2535 5310 00 000370 $572.80
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 5032877 0000000000 BD AP DISTRICT B 03/14/2018 04/10/2018 R $84.13
17-18 $84.13
20E001 2535 5310 00 000370 $84.13
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 5032925 0000000000 BD AP DISTRICT B 03/14/2018 04/10/2018 R $115.40
17-18 $115.40
20E001 2535 5310 00 000370 $115.40
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 6024040 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/13/2018 04/10/2018 R $104.45
EAST
17-18 $104.45
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 6024040 ******CONTINUED******
20E002 2542 4100 00 000375 $104.45
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 6133078 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/23/2018 04/10/2018 R $-159.00
EAST
17-18 $-159.00
20E002 2542 4100 00 000375 $-159.00
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 6133079 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/23/2018 04/10/2018 R $269.00
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 6260333 2051800037 BD AP FC-HOME DEPOT BLANKET PO FC P B 03/23/2018 04/10/2018 R $203.67
17-18 $203.67
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 6260336 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/23/2018 04/10/2018 R $24.69
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7014536 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/12/2018 04/10/2018 R $33.29
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7023248 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/22/2018 04/10/2018 R $70.63
WEST
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 7023248 ******CONTINUED******
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20E003 2542 4100 00 000375 $70.63
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 702350 2051800037 BD AP FC-HOME DEPOT BLANKET PO FC P B 03/02/2018 04/10/2018 R $55.11
17-18 $55.11
20E005 2542 4100 00 000375 $55.11
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7213746 2051800035 BD AP EAST--HOME DEPOT BLANKET PO P B 03/22/2018 04/10/2018 R $-11.80
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7273952 2051800036 BD AP WEST--HOME DEPOT BLANKET PO P B 03/02/2018 04/10/2018 R $79.29
WEST
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20E003 2542 4100 00 000375 $79.29
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7274104 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/12/2018 04/10/2018 R $273.20
EAST
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20E002 2542 4100 00 000375 $273.20
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 7310647 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/22/2018 04/10/2018 R $149.85
EAST
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20E002 2542 4100 00 000375 $149.85
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 8021996 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/21/2018 04/10/2018 R $38.87
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 8021996 ******CONTINUED******
WEST
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20E003 2542 4100 00 000375 $38.87
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 8024566 0000000000 BD AP DISTRICT B 03/21/2018 04/10/2018 R $94.13
17-18 $94.13
20E001 2535 5310 00 000370 $94.13
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 8033468 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/21/2018 04/10/2018 R $449.79
WEST
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20E003 2542 4100 00 000375 $449.79
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 8260291 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/21/2018 04/10/2018 R $421.57
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 8273922 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/01/2018 04/10/2018 R $84.33
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 9024485 0000000000 BD AP DISTRICT B 03/20/2018 04/10/2018 R $53.64
17-18 $53.64
20E001 2535 5310 00 000370 $53.64
HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 904207 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/19/2018 04/10/2018 R $121.55
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP002 HOME DEPOT Dept. 32-2501460665 904207 ******CONTINUED******
EAST
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 9260245 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 03/20/2018 04/10/2018 R $78.16
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 9261403 2051800036 BD AP WEST-HOME DEPOT BLANKET PO P B 02/28/2018 04/10/2018 R $52.18
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HOME DEP002 Remit-To Address: PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT Dept. 32-2501460665 9291903 2051800035 BD AP EAST-HOME DEPOT BLANKET PO P B 03/20/2018 04/10/2018 R $120.22
EAST
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20E002 2542 4100 00 000375 $120.22
NUMBER OF INVOICES: 40 $4,673.45
HOME DEP004 Remit-To Address: DEPT 32-2501460665, PO Box 9001043, LOUISVILLE, KY 40290-1043
HOME DEPOT 5564297 1131800068 BD AP WEST/OPEN PO FOR HOME P B 03/14/2018 04/10/2018 R $274.34
DEPOT/JANINE DELMONICO/THE
GIVER WINTER SHOW
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10E003 1520 4000 00 000520 $274.34
NUMBER OF INVOICES: 1 $274.34
HOME JUI000 Remit-To Address: 1930 GEORGE STREET STE 2, MELROSE PARK, IL 60160
HOME JUICE CORP. EAST CAFE MARCH 0000000000 BD AP INVS-11612450, 11619125 B 03/30/2018 04/09/2018 R $2,153.88
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME JUI000 HOME JUICE CORP. EAST CAFE MARCH 2018 ******CONTINUED******
2018
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HOME JUI000 Remit-To Address: 1930 GEORGE STREET STE 2, MELROSE PARK, IL 60160
HOME JUICE CORP. WEST CAFE MARCH 0000000000 BD AP INVS-11615717, 11619126, B 03/30/2018 04/09/2018 R $279.51
2018 CM11557659
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10E003 2560 4580 00 084780 $279.51
NUMBER OF INVOICES: 2 $2,433.39
HOMEWOOD000 Remit-To Address: 999 S KEDZIE AVENUE, FLOSSMOOR, IL 60422
HOMEWOOD FLOSSMOR HIGH SCHOOL E FEE G TRK 04/07 2061800582 BD AP HOMEWOOD FLOSSMOOR ENTRY FEE C B 04/07/2018 04/09/2018 R $245.00
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NUMBER OF INVOICES: 1 $245.00
HUERTJAN000 Remit-To Address: 2508 S 8TH AVENUE, NORTH RIVERSIDE, IL 60546
HUERTA, JANIN EXP REIM 1161800101 BD AP REIMBURSEMENT/JANIN C B 03/28/2018 03/28/2018 R $34.35
HUERTA-FOR S'MORE
STOICHIOMETRY ACTIVITY DATE
JANURARY 2018.
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NUMBER OF INVOICES: 1 $34.35
ILLINOIS016 Remit-To Address: 108 CARROLL AVE, NORTHERN ILLINOIS UNIVERSITY IA-103, DEKALB, IL 60115
ILLINOIS ASSOC OF SCHOOL BUSINESS 235240 0000000000 BD AP SOLIMEMO, LORRAINE B 02/06/2018 04/10/2018 R $265.00
BOOKEEPERS CONF 3/16/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ILLINOIS016 Remit-To Address: 108 CARROLL AVE, NORTHERN ILLINOIS UNIVERSITY IA-103, DEKALB, IL 60115
ILLINOIS ASSOC OF SCHOOL BUSINESS COLE-CONF #299290 1101800069 BD AP SHAYNA COLE FOR 2018 ANNUAL C B 03/21/2018 04/09/2018 R $615.00
CONFERENCE FOR IASBO. IN
SCHAUMBURG, IL . ON MAY 3 AN
4 AT THE RENAISSANCE
SCHAUMBURG HOTEL&CONVENTION
CENTER.
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NUMBER OF INVOICES: 2 $880.00
ILLINOIS068 Remit-To Address: 901 N FIRST STREET, DEKALB, IL 60115
ILLINOIS SCHOOL SERVICES, INC EEBILJSM18 1171800061 BD AP DISTRICT/MELODY BECKER/GOLD C B 03/20/2018 04/11/2018 R $120.00
1 5/8" COMMENDATION TOWARDS
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NUMBER OF INVOICES: 1 $120.00
INKSPIRE000 Remit-To Address: 5480 W ROOSEVELT RD, CHICAGO, IL 60644
INKSPIRE GRAPHIX, INC 4060 2051800127 BD AP INKSPIRE INV# 4060 C B 03/20/2018 04/09/2018 R $300.00
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INKSPIRE000 Remit-To Address: 5480 W ROOSEVELT RD, CHICAGO, IL 60644
INKSPIRE GRAPHIX, INC 4085 0000000000 BD AP EAST B 03/26/2018 04/09/2018 R $300.00
17-18 $300.00
20E002 2542 4100 00 000375 $300.00
NUMBER OF INVOICES: 2 $600.00
IOVINPAT001 Remit-To Address: 1518 FOREST ROAD, LA GRANGE PARK, IL 60526
IOVINELLI, PATRICK TUITION REIM 17/18 1101800073 BD AP PATRICK IOVINELLI TUITION C B 04/05/2018 04/05/2018 R $600.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
IOVINPAT001 IOVINELLI, PATRICK TUITION REIM 17/18 ******CONTINUED******
REIMBURSEMENT FOR $600.00.
FOR CLASSES TAKEN IN
2017-2018 SCHOOL YEAR.
17-18 $600.00
10E002 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
ISLMA 000 Remit-To Address: PO Box 1326, Galesburg, IL 61402-1326
ISLMA 2018019 5011800034 BD AP FC--ISLMA annual renewal - C B 03/12/2018 03/28/2018 R $65.00
FC Library
17-18 $65.00
10E005 2222 4400 00 000760 $65.00
NUMBER OF INVOICES: 1 $65.00
ISTE 201000 Remit-To Address: 1277 UNIVERSITY OF OREGON, EUGENE, OR 97403-1277
ISTE 2014*** MASTEY 5121800119 BD AP ISTE CONFERENCE C B 04/11/2018 04/11/2018 R $595.00
17-18 $595.00
10E118 2210 3320 00 003220 $595.00
NUMBER OF INVOICES: 1 $595.00
IVANTI, 001 Remit-To Address: PO Box 410036, SALT LAKE CITY, UT 84141-0036
IVANTI, INC 90695931 2071800065 BD AP Renewal C B 11/21/2017 04/10/2018 R $15,311.86
17-18 $15,311.86
10E001 2660 3160 00 000707 $15,311.86
IVANTI, 001 Remit-To Address: PO Box 410036, SALT LAKE CITY, UT 84141-0036
IVANTI, INC 90697853 2071800074 BD AP Subcription Renewal C B 12/05/2017 04/10/2018 R $3,575.63
17-18 $3,575.63
10E001 2660 3160 00 000707 $3,575.63
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $18,887.49
J. AVE D000 Remit-To Address: 16430 NEW AVE, LEMONT, IL 60439
J. AVE DEVELOPMENT 18-474 2051800125 BD AP J.AVE DEVELOPMENT INV 18-474 C B 02/12/2018 04/09/2018 R $2,950.00
17-18 $2,950.00
20E002 2542 3230 00 000375 $2,950.00
J. AVE D000 Remit-To Address: 16430 NEW AVE, LEMONT, IL 60439
J. AVE DEVELOPMENT 18-896 0000000000 BD AP 20 YARD RIKKIFF SERVUCE B 03/12/2018 04/09/2018 R $340.00
17-18 $340.00
20E002 2542 3230 00 000375 $340.00
NUMBER OF INVOICES: 2 $3,290.00
JACOBNAN002 Remit-To Address: 5706 LANCASTER DR, OAK FOREST, IL 60452
JACOBEK, NANCY TUITION REIM 17/18 1101800070 BD AP TUITION REIMBURSEMENT FOR C B 03/22/2018 04/05/2018 R $600.00
$600.00 NANCY JACOBEK. FOR
CLASSES TAKEN IN 2017-18.
17-18 $600.00
10E003 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
JAMESTIM000 Remit-To Address: 3520 DONOVAN DRIVE, Crete, IL 60417
JAMES, TIMOTHY OFF B TRK 3/17 2061800561 BD AP TIM JAMES OFFICIAL PAY C B 03/17/2018 04/05/2018 R $128.00
17-18 $128.00
10E001 1510 3130 00 000510 NONEM $128.00
NUMBER OF INVOICES: 1 $128.00
JENKITIF000 Remit-To Address: 936 MARSHALL AVE, BELLWOOD, IL 60104
JENKINS, TIFFANY OFF V FRA/FRB VB 2061800567 BD AP 03/19/18 OFFICIAL PAY C B 03/19/2018 04/05/2018 R $88.00
17-18 $88.00
10E001 1510 3130 00 000510 NONEM $88.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $88.00
JESSICA 001 Remit-To Address: 1601 SEWARD STREET, EVANSTON, IL 60202
JESSICA A HOCKETT, INC 03.20.18 1121800111 BD AP PRESENTER/JESSICA HOCKETT C B 03/20/2018 04/05/2018 R $2,500.00
FULL DAY WORKSHOP 3/20/2018
INSTITUTE DAY
17-18 $2,500.00
10E118 2210 3000 00 004300 NONEM $2,095.00
10E118 2210 3000 00 004620 NONEM $405.00
NUMBER OF INVOICES: 1 $2,500.00
JNR SAFE000 Remit-To Address: 9 DANBURY CT, LAKE IN THE HILLS, IL 60156
JnR SAFETY, INC 1562 2051800113 BD AP EAST--JnR Safety - Pediatric C B 03/05/2018 03/28/2018 R $214.00
Pads for East
17-18 $214.00
20E002 2540 4100 00 000370 $214.00
NUMBER OF INVOICES: 1 $214.00
JONESKRY000 Mailing Address: 5730 S MICHIGAN AVE UNIT 1, CHICAGO, IL 60637
JONES, KRYSTLE EXXP REIMB 1011800036 BD AP REIMBURSEMENT/KRYSTLE JONES C B 03/27/2018 04/09/2018 R $31.84
/ FOR THE LEANING NETWORK
MARCH 2018 (COOKIES)
17-18 $31.84
10E001 2210 3150 00 000700 $31.84
NUMBER OF INVOICES: 1 $31.84
JOSEPH A001 Remit-To Address: 1101 E GREGORY STREET, DES PLAINES, IL 60016
JOSEPH ACADEMY IN HOMETOWN 201-0418 1111800015 BD AP APRIL 2018 TUITION P B 04/01/2018 04/09/2018 R $11,066.38
17-18 $11,066.38
10E001 1912 6700 00 012000 $11,066.38
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $11,066.38
JOSTENS 000 Remit-To Address: 21336 NETWORK PLACE, CHICAGO, IL 60673-1213
JOSTENS 20730275 0000000000 BD AP ALT B 12/14/2017 03/28/2018 R $18.00
17-18 $18.00
10E004 1900 4000 00 000645 $18.00
NUMBER OF INVOICES: 1 $18.00
KEATIBRI000 Remit-To Address: 44 TRAUBE AVE, CLARENDON HILLS, IL 60514
KEATING, BRIAN OFF B WTR POLO 2061800586 BD AP BRIAN KEATING OFFICIAL PAY C B 03/20/2018 04/09/2018 R $85.00
03/20
17-18 $85.00
10E001 1510 3130 00 000510 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
KEATIJOS000 Remit-To Address: 1401 S CLINTON AVENUE, 1ST FLOOR FRONT, BERWYN, IL 60402
KEATING, JOSEPH EXXP REIMB 1101800067 BD AP PERSONNEL COMMITTEE MEETING C B 03/08/2018 04/09/2018 R $30.40
FOR JOE KEATING ON 3/8/2018.
17-18 $30.40
10E001 2316 7000 00 000703 $30.40
NUMBER OF INVOICES: 1 $30.40
KEVIN MA000 Remit-To Address: 1413 LONGFORD CIRCLE, ELGIN, IL 60120
KEVIN MACK HUNTER SERVICES INC CHI030 0668 5131800155 BD AP WEST-REPAIRS C B 03/12/2018 04/09/2018 R $117.00
17-18 $117.00
10E003 1447 3230 00 000407 $117.00
NUMBER OF INVOICES: 1 $117.00
KIEFER S000 Remit-To Address: 1700 KIEFER DRIVE, ZION, IL 60099
KIEFER SWIM PRODUCTS 724325 1191800047 BD AP EAST POOL/JIM BAGEANIS/QUOTE P B 01/29/2018 04/09/2018 R $200.85
38868/SUPPLIES
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
KIEFER S000 KIEFER SWIM PRODUCTS 724325 ******CONTINUED******
17-18 $200.85
10E002 1100 4100 00 000220 $200.85
NUMBER OF INVOICES: 1 $200.85
KING-SET000 Remit-To Address: 3639 W DICKENS AVE APT 1A, CHICAGO, IL 60647
KING-GENGLER, SETH 17-18 0000000000 BD AP 2/20/1/ - 03/25/18 PLAY B 03/25/2018 04/05/2018 R $1,270.00
17-18 $1,270.00
10E002 1520 3900 00 000520 NONEM $1,270.00
NUMBER OF INVOICES: 1 $1,270.00
KYROSLOU000 Remit-To Address: 10920 Circle Dr, PALOS HEIGHTS, IL 60463
KYROS, LOUIS H. 03/26-03/29-4 DAYS 0000000000 BD AP P.T. B 03/29/2018 04/09/2018 R $2,128.00
17-18 $2,128.00
10E001 2139 3140 00 012000 NONEM $2,128.00
KYROSLOU000 Remit-To Address: 10920 Circle Dr, PALOS HEIGHTS, IL 60463
KYROS, LOUIS H. 2/26-32 5 DAYS 0000000000 BD AP P.T B 03/02/2018 04/09/2018 R $2,660.00
17-18 $2,660.00
10E001 2139 3140 00 012000 NONEM $2,660.00
KYROSLOU000 Remit-To Address: 10920 Circle Dr, PALOS HEIGHTS, IL 60463
KYROS, LOUIS H. 3/12-3/16 5 DAYS 0000000000 BD AP P.T. B 03/16/2018 04/09/2018 R $2,660.00
17-18 $2,660.00
10E001 2139 3140 00 012000 NONEM $2,660.00
KYROSLOU000 Remit-To Address: 10920 Circle Dr, PALOS HEIGHTS, IL 60463
KYROS, LOUIS H. 3/19-3/23-5 DAYS 0000000000 BD AP P.T. B 03/23/2018 04/09/2018 R $2,546.00
17-18 $2,546.00
10E001 2139 3140 00 012000 NONEM $2,546.00
KYROSLOU000 Remit-To Address: 10920 Circle Dr, PALOS HEIGHTS, IL 60463
KYROS, LOUIS H. 3/6-3/9 4 DAYS 0000000000 BD AP P.T. B 03/09/2018 04/09/2018 R $2,128.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
KYROSLOU000 KYROS, LOUIS H. 3/6-3/9 4 DAYS ******CONTINUED******
17-18 $2,128.00
10E001 2139 3140 00 012000 NONEM $2,128.00
NUMBER OF INVOICES: 5 $12,122.00
LAGRANGE000 Remit-To Address: 6170 JOLIET ROAD, COUNTRYSIDE, IL 60525
LAGRANGE MEDICAL CENTER 31784 1101800057 BD AP WILLIAM BLOOM MEDICAL TEST. C B 01/22/2018 03/28/2018 R $85.00
FOR $85.00 PER HUMAN
RESOURCES
17-18 $85.00
10E001 2316 6400 00 000703 $85.00
NUMBER OF INVOICES: 1 $85.00
LAKE PAR000 Remit-To Address: 500 W BRYN MAWR, ROSELLE, IL 60172-2197
LAKE PARK HIGH SCHOOL ENT FEES 2061800541 BD AP GIRLS V/JV TRACK INVITE C B 03/28/2018 03/28/2018 R $225.00
04/21/18
17-18 $225.00
10E001 1510 3130 00 000515 $225.00
NUMBER OF INVOICES: 1 $225.00
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256655 5121800102 BD AP field trip for idea C B 03/12/2018 04/10/2018 R $430.40
competition.
17-18 $430.40
10E002 1445 3360 00 000409 $215.20
10E003 1445 3360 00 000409 $215.20
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256672 5121800106 BD AP BUS FOR MORTON COLLEGE WHEEL C B 03/14/2018 03/29/2018 R $165.24
CHAIR ACCESSIBLE
17-18 $165.24
10E118 2120 3350 00 004745 $165.24
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256673 5121800103 BD AP bus for field trip to morton C B 03/14/2018 03/29/2018 R $165.24
college
17-18 $165.24
10E118 2120 3350 00 004745 $165.24
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256674 2061800005 BD AP SHUTTLE AND ATHLETIC BUS P B 03/14/2018 03/29/2018 R $186.00
SERVICE 2017-2018
17-18 $186.00
40E001 2550 3300 00 000515 $186.00
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256675 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/14/2018 03/29/2018 R $289.40
ATHLETIC BUS SERVICE
2017-2018
17-18 $289.40
40E001 2550 3300 00 000515 $289.40
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256680 2061800005 BD AP WEST-GIRLS P B 03/15/2018 03/29/2018 R $251.60
17-18 $251.60
40E001 2550 3300 00 000515 $251.60
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256681 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/15/2018 03/29/2018 R $212.04
ATHLETIC BUS SERVICE
2017-2018
17-18 $212.04
40E001 2550 3300 00 000515 $212.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256701 2061800005 BD AP EAST-GIRLS P B 03/16/2018 03/29/2018 R $594.40
17-18 $594.40
40E001 2550 3300 00 000515 $594.40
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256704 2061800005 BD AP WEST P B 03/19/2018 03/29/2018 R $670.80
17-18 $670.80
40E001 2550 3300 00 000510 $670.80
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256725 5121800097 BD AP EAST TO Lincoln elementary C B 03/20/2018 03/29/2018 R $317.20
for child development class.
17-18 $317.20
10E118 2120 3350 00 004745 $317.20
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256726 2061800005 BD AP WEST P B 03/20/2018 03/29/2018 R $587.32
17-18 $587.32
40E001 2550 3300 00 000515 $587.32
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256727 2061800005 BD AP WEST P B 03/20/2018 03/29/2018 R $456.60
17-18 $456.60
40E001 2550 3300 00 000510 $456.60
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256731 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/21/2018 04/05/2018 R $212.04
ATHLETIC BUS SERVICE
2017-2018
17-18 $212.04
40E001 2550 3300 00 000510 $212.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256732 2061800005 BD AP WEST--G V SOCCER TO ARGO & P B 03/21/2018 03/29/2018 R $170.55
RETURN
17-18 $170.55
40E001 2550 3300 00 000515 $170.55
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256738 2061800005 BD AP WEST P B 03/22/2018 03/29/2018 R $223.24
17-18 $223.24
40E001 2550 3300 00 000515 $223.24
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256739 2061800005 BD AP WEST P B 03/22/2018 03/29/2018 R $212.04
17-18 $212.04
40E001 2550 3300 00 000515 $212.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256744 3001800052 BD AP WEST--R.Moore/Y.Camacho - C B 03/22/2018 03/29/2018 R $165.24
Field Trip to Loyola
HealthAcademy Wed. March 21,
2018 - Pick up at Morton
West at 10:30 pm, going to
Loyola Health Academy, 2160
1st Ave., Maywood, IL pick
up at 4:15 pm to return to
Morton West at 1:45pm; 130
students, 3 Chaperones - 3
Buses
17-18 $165.24
40E003 2550 3300 00 000000 $165.24
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256750 2061800005 BD AP WEST P B 03/23/2018 03/29/2018 R $382.59
17-18 $382.59
40E001 2550 3300 00 000515 $382.59
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256751 0000000000 BD AP EAST-RETURNS ONLY FROM B 03/23/2018 03/29/2018 R $140.15
MORTON COLLEGE
17-18 $140.15
40E002 2550 3300 00 000000 $140.15
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256762 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/23/2018 04/05/2018 R $212.04
ATHLETIC BUS SERVICE
2017-2018
17-18 $212.04
40E001 2550 3300 00 000510 $212.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256796 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/26/2018 04/05/2018 R $330.48
ATHLETIC BUS SERVICE
2017-2018
17-18 $330.48
40E001 2550 3300 00 000510 $330.48
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256797 1111800119 BD AP EAST--RELATED C B 03/26/2018 03/29/2018 R $223.60
EMPLOYMENT/INST FIELD TRIP
COST OF LAKEVIEW
TRANSPORTATION DATE: MARCH
23, 2018 LOCATION: MORTON
COLLEGE 3801 S. CENTRAL AVE,
CICERO DEPARTURE TIME: 9:30
FROM EAST RETURN TIME: 2:30
BACK TO EAST SPONSORING
TEACHERS: DORIS TOBIN AND
IRENA BELOS
17-18 $223.60
10R001 4950 0000 00 000000 $223.60
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256798 0000000000 BD AP EAST TO CONCORDIA B 03/26/2018 03/29/2018 R $161.35
17-18 $161.35
40E002 2550 3300 00 000000 $161.35
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256824 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/30/2018 04/05/2018 R $384.73
ATHLETIC BUS SERVICE
2017-2018
17-18 $384.73
40E001 2550 3300 00 000515 $384.73
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256825 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/30/2018 04/05/2018 R $403.33
ATHLETIC BUS SERVICE
2017-2018
17-18 $403.33
40E001 2550 3300 00 000515 $403.33
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256826 5121800104 BD AP WEST -- to lincoln C B 03/30/2018 03/29/2018 R $307.80
elementary
17-18 $307.80
10E118 2120 3350 00 004745 $307.80
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256832 5121800114 BD AP field trip 3/27 triton C B 03/28/2018 04/05/2018 R $186.00
college
17-18 $186.00
10E118 2120 3350 00 003220 $186.00
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256837 2061800005 BD AP EAST-LAKEVIEW SHUTTLE AND P B 03/29/2018 04/09/2018 R $212.04
ATHLETIC BUS SERVICE
2017-2018
17-18 $212.04
40E001 2550 3300 00 000510 $212.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256844 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/30/2018 04/09/2018 R $382.59
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 LAKEVIEW BUS LINES, INC 1256844 ******CONTINUED******
ATHLETIC BUS SERVICE
2017-2018
17-18 $382.59
40E001 2550 3300 00 000515 $382.59
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256845 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 03/30/2018 04/09/2018 R $802.00
ATHLETIC BUS SERVICE
2017-2018
17-18 $802.00
40E001 2550 3300 00 000510 $802.00
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256856 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/03/2018 04/09/2018 R $258.59
ATHLETIC BUS SERVICE
2017-2018
17-18 $258.59
40E001 2550 3300 00 000515 $258.59
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256857 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/03/2018 04/09/2018 R $322.04
ATHLETIC BUS SERVICE
2017-2018
17-18 $322.04
40E001 2550 3300 00 000510 $322.04
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256863 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/04/2018 04/09/2018 R $186.00
ATHLETIC BUS SERVICE
2017-2018
17-18 $186.00
40E001 2550 3300 00 000510 $186.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256868 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/05/2018 04/09/2018 R $123.75
ATHLETIC BUS SERVICE
2017-2018
17-18 $123.75
40E001 2550 3300 00 000510 $123.75
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256877 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/06/2018 04/09/2018 R $372.00
ATHLETIC BUS SERVICE
2017-2018
17-18 $372.00
40E001 2550 3300 00 000510 $372.00
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256878 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/06/2018 04/09/2018 R $123.75
ATHLETIC BUS SERVICE
2017-2018
17-18 $123.75
40E001 2550 3300 00 000515 $123.75
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256889 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/09/2018 04/09/2018 R $523.40
ATHLETIC BUS SERVICE
2017-2018
17-18 $523.40
40E001 2550 3300 00 000510 $523.40
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256892 0000000000 BD AP MARCH OUT OF DISTRICT B 04/10/2018 04/10/2018 R $138,490.10
TRANSPORTATION
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40E001 2550 3300 00 013660 $138,490.10
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256893 0000000000 BD AP MARCH IN DISTRICT B 04/10/2018 04/10/2018 R $142,617.60
17-18 $142,617.60
40E001 2550 3300 00 013660 $142,617.60
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256894 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/10/2018 04/10/2018 R $19,179.80
ATHLETIC BUS SERVICE
2017-2018
17-18 $19,179.80
40E001 2550 3300 00 000385 $19,179.80
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256895 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/10/2018 04/11/2018 R $204.80
ATHLETIC BUS SERVICE
2017-2018
17-18 $204.80
40E001 2550 3300 00 000510 $204.80
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256896 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/10/2018 04/11/2018 R $786.84
ATHLETIC BUS SERVICE
2017-2018
17-18 $786.84
40E001 2550 3300 00 000515 $786.84
LAKEVIEW000 Remit-To Address: 2400 MAYWOOD DRIVE, BELLWOOD, IL 60104
LAKEVIEW BUS LINES, INC 1256897 2061800005 BD AP LAKEVIEW SHUTTLE AND P B 04/10/2018 04/11/2018 R $444.84
ATHLETIC BUS SERVICE
2017-2018
17-18 $444.84
40E001 2550 3300 00 000510 $444.84
NUMBER OF INVOICES: 43 $313,071.56
LANDECHR000 Remit-To Address: 375 POPLAR, ELMHURST, IL 60126
LANDERS, CHRIS OFF G WTR POLO 2061800553 BD AP CHRIS LANDERS OFFICIAL PAY C B 03/12/2018 04/05/2018 R $85.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LANDECHR000 LANDERS, CHRIS OFF G WTR POLO 03/12 ******CONTINUED******
03/12
17-18 $85.00
10E001 1510 3130 00 000515 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
LANGUAGE000 Remit-To Address: 445 HAMILTON AVENUE STE 1104, WHITE PLAINS, NY 10601
LANGUAGE TESTING INTERNATIONAL INC L16190-IN 1171800054 BD AP EAST/LANGUAGE C B 03/16/2018 04/05/2018 R $2,675.00
TESTING/INVOICE # L16190-IN-
TST COUNT 151-130-150-125
DUE DATE 4/15/2018
17-18 $2,675.00
10E002 1100 6400 00 000215 $2,675.00
NUMBER OF INVOICES: 1 $2,675.00
LAWRESTE000 Remit-To Address: 13814 SHARP DRIVE, PLAINFIELD, IL 60544
LAWRENCE, STEVE OFF G TRK 3/10 2061800546 BD AP STEVE LAWRENCE OFFICIAL PAY C B 03/10/2018 03/29/2018 R $128.00
17-18 $128.00
10E001 1510 3130 00 000515 NONEM $128.00
NUMBER OF INVOICES: 1 $128.00
LEARN BY000 Remit-To Address: 11 E ILLINOIS STE 501, CHICAGO, IL 60611
LEARN BY DOING, INC 003906 1131800078 BD AP WEST/ALBERT LICENSE/ END C B 03/15/2018 03/29/2018 R $1,506.00
DATE 7/1/2018 FOR YEAR 17/18
FLAT STUDENT RATE-FSR $2.00
EACH FOR (753) STUDENTS
17-18 $1,506.00
10E002 1100 4200 00 000240 $1,506.00
NUMBER OF INVOICES: 1 $1,506.00
LEYDEN C000 Remit-To Address: 3400 ROSE ST, FRANKLIN PARK, IL 60131
LEYDEN COMMUNITY HS ENT FEE 2061800538 BD AP BOYS V TENNIS EAGLE INVITE C B 03/28/2018 03/28/2018 R $270.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LEYDEN C000 LEYDEN COMMUNITY HS ENT FEE ******CONTINUED******
04/07/18 & GIRLS V TRACK
EABLE INVITE 04/11/18
17-18 $270.00
10E001 1510 3130 00 000510 $50.00
10E001 1510 3130 00 000515 $220.00
NUMBER OF INVOICES: 1 $270.00
LOPEZDAV000 Remit-To Address: 1428 S 57TH AVENUE, CICERO, IL 60804
LOPEZ, DAVID EXP ERIMB 0000000000 BD AP ICE CONFERENCE B 02/27/2018 03/29/2018 R $77.21
17-18 $77.21
10E003 2225 3960 00 000765 NONEM $77.21
NUMBER OF INVOICES: 1 $77.21
LORRASAR000 Remit-To Address: 6248 N. KEDVALE AVE, CHICAGO, IL 60646
LORRAINE, SARAH EX REIB 2131800031 BD AP Reimbursement requisition C B 03/13/2018 03/29/2018 R $233.86
for items purchased for the
East Library/AV
17-18 $233.86
10E002 2222 4000 00 000760 $168.91
10E002 2222 4300 00 000760 $64.95
LORRASAR000 Remit-To Address: 6248 N. KEDVALE AVE, CHICAGO, IL 60646
LORRAINE, SARAH EXEPS REIM 2131800051 BD AP Lettuce Entertain You Gift C B 04/11/2018 04/11/2018 R $100.00
Card
17-18 $100.00
10E002 2222 4000 00 000760 $100.00
LORRASAR000 Remit-To Address: 6248 N. KEDVALE AVE, CHICAGO, IL 60646
LORRAINE, SARAH EXXP REIMB 2131800052 BD AP Supplies for Morton East C B 04/11/2018 04/11/2018 R $121.01
Library
17-18 $121.01
10E002 2222 4000 00 000760 $121.01
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LORRASAR000 Remit-To Address: 6248 N. KEDVALE AVE, CHICAGO, IL 60646
LORRAINE, SARAH EXXP REIMB- 2131800050 BD AP Supplies for Morton East C B 04/11/2018 04/11/2018 R $435.95
Academic Fest
17-18 $435.95
10E002 2222 4000 00 000760 $435.95
NUMBER OF INVOICES: 4 $890.82
LRP PUBL000 Remit-To Address: PO Box 24668, WEST PALM BEACH, FL 33416-4668
LRP PUBLICATIONS - DEPT. 170-F *** MU236260 0000000000 BD AP BOARD & ADMINSTRATOR B 03/01/2018 04/10/2018 R $314.50
17-18 $314.50
10E001 2310 6400 00 000702 $314.50
NUMBER OF INVOICES: 1 $314.50
LYONS TO000 Remit-To Address: 100 S BRAINARD AVE, ATHLETIC DIRECTOR, LA GRANGE, IL 60525
LYONS TOWNSHIP HIGH SCHOOL ENTR FEE 2061800536 BD AP GIRLS JV/V WATER POLO INVITE C B 03/28/2018 03/28/2018 R $180.00
& INVITATIONAL 05/04/18 &
05/05/18
17-18 $180.00
10E001 1510 3130 00 000515 $180.00
NUMBER OF INVOICES: 1 $180.00
MACAUMIC000 Remit-To Address: 4827 W. 121 ST. PLACE, ALSIP, IL 60803
MACAULEY, MICHELLE TUITION REIM 17/18 1101800074 BD AP MICHELLE MACAULEY TUITION C B 03/22/2018 04/05/2018 R $600.00
REIMBURSEMENT FOR $600.00.
FOR CLASSES TAKEN IN
2017-2018 SCHOOL YEAR.
17-18 $600.00
10E002 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
MADISJOE000 Remit-To Address: 6559 W GEORGE STREET, Unit # 314, CHICAGO, IL 60634
MADISON, JOE OFF V SB 3/19 2061800557 BD AP JOE MADISON OFFICIAL PAY C B 03/19/2018 04/05/2018 R $64.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MADISJOE000 MADISON, JOE OFF V SB 3/19 ******CONTINUED******
17-18 $64.00
10E001 1510 3130 00 000515 NONEM $64.00
NUMBER OF INVOICES: 1 $64.00
MAESTRAN000 Remit-To Address: 4715 N RONALD ST, HARWOOD HEIGHTS, IL 60706
MAESTRANZI BROS 887772 0000000000 BD AP EAST CAFE MARCH 2018 B 03/01/2018 04/10/2018 R $16.00
17-18 $16.00
10E002 2560 4000 00 084780 $16.00
MAESTRAN000 Remit-To Address: 4715 N RONALD ST, HARWOOD HEIGHTS, IL 60706
MAESTRANZI BROS 887786 0000000000 BD AP FC CAFE MARCH 2018 B 03/01/2018 04/10/2018 R $20.00
17-18 $20.00
10E005 2560 4000 00 084780 $20.00
NUMBER OF INVOICES: 2 $36.00
MAIETJOS000 Remit-To Address: 3729 S CLINTON, BERWYN, IL 60402
MAIETTA, JOSEPH EXXP REIMB 2061800519 BD AP JOE MAIETTA REIMBURSE STATE C B 03/02/2018 04/05/2018 R $53.99
MOTEL
17-18 $53.99
10E001 1510 3330 00 000515 $53.99
NUMBER OF INVOICES: 1 $53.99
MAKERBOT001 Remit-To Address: 28050 NETWORK PLACE, CHICAGO, IL 60673-1280
MAKERBOT INDUSTRIES LLC *** INV136275 5131800132 BD AP WEST-REPLACEMENT PARTS 3D C B 03/15/2018 04/10/2018 R $414.62
PRINTER
17-18 $414.62
10E003 1448 3230 00 000409 $414.62
NUMBER OF INVOICES: 1 $414.62
MANOUMAL000 Remit-To Address: 1507 S 57TH COURT, CICERO, IL 60804
MANOUZI, MALIKA EXXP REIMB 2061800520 BD AP MALIKA MANOUZI REIMBURSE C B 04/05/2018 04/05/2018 R $38.38
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MANOUMAL000 MANOUZI, MALIKA EXXP REIMB ******CONTINUED******
TSHIRT STATE BOWLING
17-18 $38.38
10E001 1510 4000 00 000515 $38.38
NUMBER OF INVOICES: 1 $38.38
MARIAN C000 Remit-To Address: 700 ASHLAND AVENUE, CHICAGO HEIGHTS, IL 60411
MARIAN CATHOLIC HIGH SCHOOL E FEE 2061800525 BD AP BOYS V VOLLEYBALL TOURNEY C B 04/05/2018 04/05/2018 R $250.00
4/6, 7 2018 ENTRY FEE
17-18 $250.00
10E001 1510 3130 00 000510 $250.00
NUMBER OF INVOICES: 1 $250.00
MARKLUND000 Remit-To Address: 1 S 450 WYATT DRIVE, GENEVA, IL 60134
MARKLUND CHILDREN'S HOME AUGUST-17 1111800025 BD AP MARSHALL--Tuition P B 08/17/2017 04/05/2018 R $4,449.64
17-18 $4,449.64
10E001 1912 6700 00 012000 $4,449.64
MARKLUND000 Remit-To Address: 1 S 450 WYATT DRIVE, GENEVA, IL 60134
MARKLUND CHILDREN'S HOME AUGUST-17- 1111800025 BD AP IBARRA--Tuition P B 08/17/2017 04/05/2018 R $4,449.64
17-18 $4,449.64
10E001 1912 6700 00 012000 $4,449.64
MARKLUND000 Remit-To Address: 1 S 450 WYATT DRIVE, GENEVA, IL 60134
MARKLUND CHILDREN'S HOME JUNE-17 1111800025 BD AP MARSHALL-JUNE-SUMMER P B 07/01/2017 04/05/2018 R $6,503.32
SCHOOL--Tuition
17-18 $6,503.32
10E001 1912 6700 00 012000 $6,503.32
NUMBER OF INVOICES: 3 $15,402.60
MARTICAN000 Remit-To Address: 2109 S CLINTON AVENUE, BERWYN, IL 60402
MARTINEZ, CANDY UNIFORM REIM 17-18 2051800111 BD AP UNIFORM PANT C B 04/05/2018 04/05/2018 R $43.72
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MARTICAN000 MARTINEZ, CANDY UNIFORM REIM 17-18 ******CONTINUED******
17-18 $43.72
20E002 2540 4110 00 000370 $43.72
NUMBER OF INVOICES: 1 $43.72
MASTER T000 Remit-To Address: LEADERSHIP LANE, PO Box 1207, MANHATTAN, KS 66505-1207
THE MASTER TEACHER 116758814 1111800120 BD AP PARA EDUCATOR-BOOKS FOR DR. C B 03/06/2018 04/05/2018 R $49.90
STAVROS
17-18 $49.90
10E001 1216 4000 00 012307 $49.90
NUMBER OF INVOICES: 1 $49.90
MC CLOUD000 Mailing Address: PO Box 95261, CHICAGO, IL 60694-5261
MC CLOUD SERVICES 11397881 0000000000 BD AP WEST B 03/15/2018 04/09/2018 R $96.00
17-18 $96.00
20E003 2542 4100 00 000375 $96.00
MC CLOUD000 Mailing Address: PO Box 95261, CHICAGO, IL 60694-5261
MC CLOUD SERVICES 11398025 0000000000 BD AP WEST B 03/15/2018 04/09/2018 R $125.00
17-18 $125.00
20E003 2542 4100 00 000375 $125.00
NUMBER OF INVOICES: 2 $221.00
MC OLKEV000 Remit-To Address: 632 THOMAS AVE, FOREST PARK, IL 60130
MC OLGAN, KEVIN SEUSSICAL 1131800087 BD AP KEVIN McOLGAN/PANIST FOR C B 03/09/2018 04/11/2018 R $1,143.67
PLAY SEUSSICAL THE MUSICAL
NOVEMBER 2017- HOURS WORKED
17-18 $1,143.67
10E003 1520 3900 00 000520 NONEM $1,143.67
NUMBER OF INVOICES: 1 $1,143.67
MCHUGJIM000 Remit-To Address: 680 RANDI LANE, HOFFMAN ESTATES, IL 60169
MCHUGH, JIM OFF B JV BB 03/17 2061800575 BD AP JIM MCHUGH OFFICIAL PAY C B 03/17/2018 04/09/2018 R $61.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MCHUGJIM000 MCHUGH, JIM OFF B JV BB 03/17 ******CONTINUED******
17-18 $61.00
10E001 1510 3130 00 000510 NONEM $61.00
NUMBER OF INVOICES: 1 $61.00
MCKINTIM000 Remit-To Address: 6103 N GLENWOOD AVE APT G, CHICAGO, IL 60660
MCKINNON, TIMOTHY OFF B JV/V VB 3/21 2061800560 BD AP TIMOTHY MCKINNON OFFICIAL C B 03/21/2018 04/05/2018 R $89.00
PAY
17-18 $89.00
10E001 1510 3130 00 000510 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH BLOOMINGTON EXP 0000000000 BD AP BLOOMINGTON ARENA - GIRLS B 03/02/2018 04/06/2018 R $135.89
REIM BASKETBALL SHOOTOUT
17-18 $135.89
10E003 2410 3320 00 000770 $135.89
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH CONF EXXP REIM 0000000000 BD AP PEORIA IL - PEORIA ARENA B 03/15/2018 04/06/2018 R $169.06
BOYS BASKETBALL SHOOTOUT
17-18 $169.06
10E003 2410 3320 00 000770 $169.06
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXP REIM-011918 0000000000 BD AP MILEAGE-WSC BOARD OF CONTROL B 01/19/2018 04/06/2018 R $21.40
MEETING-ADDISON TRAIL
17-18 $21.40
10E003 2410 3320 00 000770 $21.40
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXP REIM-102017 0000000000 BD AP MILEAGE-WSC BOARD OF CONTROL B 10/20/2017 04/06/2018 R $14.45
MEETING-HINSDALE SOUTH
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MCMAHJOS001 MCMAHON, JOSH EXP REIM-102017 ******CONTINUED******
17-18 $14.45
10E003 2410 3320 00 000770 $14.45
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXP REIMB-092217 0000000000 BD AP MILEAGE-WSC BOARD OF CONTROL B 09/22/2017 04/06/2018 R $10.59
MEETING- HINSDALE CENTRAL
17-18 $10.59
10E003 2410 3320 00 000770 $10.59
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXP REIMB-120817 0000000000 BD AP WSC PRINCIPALS COLLABORATIVE B 12/08/2017 04/06/2018 R $21.61
MEETING - GLENBARD WEST
17-18 $21.61
10E003 2410 3320 00 000770 $21.61
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXXP REIM 0000000000 BD AP MILEAGE-WSC BOARD OF CONTROL B 03/06/2018 04/06/2018 R $4.39
MEETING - PROVISO EAST
17-18 $4.39
10E003 2410 3320 00 000770 $4.39
MCMAHJOS001 Remit-To Address: 273 N Richmond, CLARENDON HILLS, IL 60514
MCMAHON, JOSH EXXP REIMB 0000000000 BD AP MILEAGE-WSC BOARD OF CONTROL B 02/16/2018 04/06/2018 R $7.49
MEETING - PROVISO WEST
17-18 $7.49
10E003 2410 3320 00 000770 $7.49
NUMBER OF INVOICES: 8 $384.88
MENTA AC000 Remit-To Address: 4100 WARREN AVE, HILLSIDE, IL 60162
MENTA ACADEMY HILLSIDE SESINV-002928 1111800017 BD AP MARCH--TUITION P B 03/23/2018 04/05/2018 R $32,992.50
17-18 $32,992.50
10E001 1912 6700 00 012000 $32,992.50
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $32,992.50
MENTA AC001 Remit-To Address: 44 W MADISON, OAK PARK, IL 60302
MENTA ACADEMY OAK PARK SESINV-002929 1111800018 BD AP MARCH--TUITION P B 03/23/2018 04/05/2018 R $13,716.96
17-18 $13,716.96
10E001 1912 6700 00 012000 $13,716.96
NUMBER OF INVOICES: 1 $13,716.96
MERCER C000 Remit-To Address: PO Box 4186, CAROL STREAM, IL 60197-4186
MERCER CONSUMER AHY-866372001 0000000000 BD AP POLICY # AHY-866372001 TERM B 04/05/2018 04/05/2018 R $2.00
-BALAN 5/12/18-5/12/19
17-18 $2.00
10L001 4990 3860 00 000680 $2.00
NUMBER OF INVOICES: 1 $2.00
MESIROW 000 Mailing Address: 29278 NETWORK PLACE, CHICAGO, IL 60673-1292
MESIROW INSURANCE SERVICES 770146 0000000000 BD AP APRIL QUARTERLY B 04/02/2018 04/10/2018 R $17,500.00
17-18 $17,500.00
15E001 1100 2270 00 000705 NONEM $17,500.00
NUMBER OF INVOICES: 1 $17,500.00
METRO GA000 Remit-To Address: 6201 W 26TH STREET, BERWYN, IL 60402
METRO GARAGE INC 40170 0000000000 BD AP EAST BUS # 4 SAFETY B 02/27/2018 04/09/2018 R $25.00
INSPECTION
17-18 $25.00
20E002 2542 3230 00 000375 $25.00
METRO GA000 Remit-To Address: 6201 W 26TH STREET, BERWYN, IL 60402
METRO GARAGE INC 40189 0000000000 BD AP BUS #3 SAFETY INSPECTION B 02/28/2018 04/09/2018 R $25.00
17-18 $25.00
20E002 2542 3230 00 000375 $25.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $50.00
MI LIBRO000 Remit-To Address: 2750 W CERMAK RD, CHICAGO, IL 60608
MI LIBRO CO 1113 1171800056 BD AP FC/LIBRARY/MARY BURKE C B 03/26/2018 04/09/2018 R $3,784.99
-SUMMER READING PROGRAM
17-18 $3,784.99
10E118 1250 4000 00 004909 $3,784.99
NUMBER OF INVOICES: 1 $3,784.99
MIDWEST 010 Remit-To Address: 2401 S. LAFLIN ST, CHICAGO, IL 60608
MIDWEST PAPER RETRIEVER 0000060127 0000000000 BD AP WEST B 02/28/2018 04/09/2018 R $57.92
17-18 $57.92
20E003 2542 3230 00 000375 $57.92
MIDWEST 010 Remit-To Address: 2401 S. LAFLIN ST, CHICAGO, IL 60608
MIDWEST PAPER RETRIEVER 0000060649 0000000000 BD AP WEST-COMMERCIAL B 02/28/2018 04/09/2018 R $57.92
17-18 $57.92
20E003 2542 3230 00 000375 $57.92
MIDWEST 010 Remit-To Address: 2401 S. LAFLIN ST, CHICAGO, IL 60608
MIDWEST PAPER RETRIEVER 0000060652 0000000000 BD AP EAST B 02/28/2018 04/09/2018 R $25.00
17-18 $25.00
20E002 2542 3230 00 000375 $25.00
NUMBER OF INVOICES: 3 $140.84
MOOTZTER000 Remit-To Address: 6214 SHENANDOAH DRIVE, CRYSTAL LAKE, IL 60012
MOOTZ, TERRANCE CONF EXP REIM 0000000000 BD AP IL ASCD UBD CONFERENCE B 04/04/2018 04/06/2018 R $139.91
04/03-04/04
17-18 $139.91
10E001 2210 3320 00 000700 $139.91
MOOTZTER000 Remit-To Address: 6214 SHENANDOAH DRIVE, CRYSTAL LAKE, IL 60012
MOOTZ, TERRANCE EXPE REIMB 1011800037 BD AP REIMBURSEMENT/DR. TERRY C B 04/05/2018 04/09/2018 R $26.54
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MOOTZTER000 MOOTZ, TERRANCE EXPE REIMB ******CONTINUED******
MOOTZ/BREAKFAST
/CONSULTATION MEETING
17-18 $26.54
10E001 2210 3150 00 000700 $26.54
MOOTZTER000 Remit-To Address: 6214 SHENANDOAH DRIVE, CRYSTAL LAKE, IL 60012
MOOTZ, TERRANCE EXXP REIMB 1011800032 BD AP REIMBURSEMENT/TERRY C B 04/05/2018 04/05/2018 R $33.92
MOOTZ/LUNCH FOR ASSISTANCE
PRINCIPAL - INTERVIEW DATE
3/9/2018
17-18 $33.92
10E001 2210 3150 00 000700 $33.92
MOOTZTER000 Remit-To Address: 6214 SHENANDOAH DRIVE, CRYSTAL LAKE, IL 60012
MOOTZ, TERRANCE EXXPE REIMB 1011800031 BD AP REIMBURSEMENT/TERRY C B 03/09/2018 04/05/2018 R $36.58
MOOTZ/EDU MEETING WITH THE
BOARD MEMBERS 3/9/2018
(CONNIES RESTURANT)
17-18 $36.58
10E001 2210 3150 00 000700 $36.58
NUMBER OF INVOICES: 4 $236.95
MORTON A000 Remit-To Address: 5801 W CERMAK RD, CICERO, IL 60804
Morton Activity Account FUNDS 0000000000 BD AP TRANSFER FUNDS FROM TECH B 03/16/2018 04/05/2018 R $28.50
SUPPORT TO SENIOR FEES
17-18 $28.50
10R002 1797 0000 00 000000 $28.50
MORTON A000 Remit-To Address: 5801 W CERMAK RD, CICERO, IL 60804
Morton Activity Account SAMS CLUB 0000000000 BD AP SAMS CLUB B 04/05/2018 04/05/2018 R $6.49
17-18 $6.49
10E118 3000 4000 00 004300 $6.49
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MORTON A000 Remit-To Address: 5801 W CERMAK RD, CICERO, IL 60804
Morton Activity Account TRANSFER FUNDS 0000000000 BD AP TRANSFER FROM FL GENERAL B 03/16/2018 04/05/2018 R $7.50
SALES TO CLASS OF 2020.
APPLYING AP WORKBOOK CREDIT
TO EAST TURNABOUT DANCE
#892670
17-18 $7.50
10R005 1771 0000 00 000000 $7.50
NUMBER OF INVOICES: 3 $42.49
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND AATSP-2 0000000000 BD AP 2018 MEMBERSHIP RENEWAL FOR B 04/09/2018 04/09/2018 R $65.00
ERIKA ZACZRIAS
17-18 $65.00
10E002 1100 6400 00 000215 $65.00
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND GIRLS ATHL-2 0000000000 BD AP USBC COACHING CERTIFICATION B 04/09/2018 04/09/2018 R $245.00
& DEVEL BRONZE CERIF. FOR
JOE TEDESCHI
17-18 $245.00
10E001 1510 3330 00 000515 $245.00
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND GIRLS-ATHLETICS 0000000000 BD AP BANDIT STADIUM GV SOFTBALL B 04/09/2018 04/09/2018 R $200.00
5/8/18
17-18 $200.00
10E001 1510 3130 00 000515 $200.00
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND IALAS 0000000000 BD AP CONF REGO FOR 7 ATTENDEES B 04/09/2018 04/09/2018 R $420.00
17-18 $420.00
10E118 2640 3000 00 004932 $420.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND INV #129 0000000000 BD AP STEVENSON HS FOUNDATION B 04/09/2018 04/09/2018 R $550.00
17-18 $550.00
10E118 2210 3000 00 004932 $550.00
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND OFF OF SUPER- 0000000000 BD AP MEETINGS-STARSHIP-ADDITIONAL B 04/09/2018 04/09/2018 R $25.65
COST FOR LUNCHEON 3/8/18
17-18 $25.65
10E001 2321 4980 00 000704 $25.65
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND SALERNOS PIZZA 0000000000 BD AP TA WORKING LUNCH 3/20/18 B 04/09/2018 04/09/2018 R $488.07
17-18 $488.07
10E118 2210 3000 00 004932 $488.07
10E118 2210 4000 00 004620 $0.00
MORTON H001 Remit-To Address: **Not Available**
MORTON HS IMPREST FUND SECRE OF STATE 0000000000 BD AP NOTARY COMMISSION FOR SHARON B 04/09/2018 04/09/2018 R $10.00
HELMA RENEWAL
17-18 $10.00
10E002 2410 6900 00 000770 $10.00
NUMBER OF INVOICES: 8 $2,003.72
MULLER-P000 Remit-To Address: 2110 OGILBY ROAD, PO Box 299, ROCKFORD, IL 61105
MULLER-PINEHURST DAIRY INC EAST CAFE MARCH 0000000000 BD AP INVS-3426432, 3426433, B 03/30/2018 04/09/2018 R $8,907.99
2018 3426464, 3426498, 3426501,
6426537, 3426571, 3426574,
3426605, 3426631, 3426636,
3426647, 3426651
17-18 $8,907.99
10E002 2560 4530 00 084780 $8,907.99
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MULLER-P000 Remit-To Address: 2110 OGILBY ROAD, PO Box 299, ROCKFORD, IL 61105
MULLER-PINEHURST DAIRY INC FC CAFE MARCH 2018 0000000000 BD AP INVS-3426465, 3426502, B 03/30/2018 04/09/2018 R $2,981.55
6426538, 3426575, 3426606,
6426637
17-18 $2,981.55
10E005 2560 4530 00 084780 $2,981.55
MULLER-P000 Remit-To Address: 2110 OGILBY ROAD, PO Box 299, ROCKFORD, IL 61105
MULLER-PINEHURST DAIRY INC WEST CAFE MARCH 0000000000 BD AP INVS-3426431, 3426463, B 03/30/2018 04/09/2018 R $6,692.24
2018 3426497, 3426500, 3426536,
3426570, 3426573, 3426604,
3426630, 3426635
17-18 $6,692.24
10E003 2560 4530 00 084780 $6,692.24
NUMBER OF INVOICES: 3 $18,581.78
MUNOZLUP000 Remit-To Address: 4409 AMELIA AVENUE, LYONS, IL 60534
MUNOZ, LUPITA EXP MILE REIM 0000000000 BD AP NIU EDUCATION CAREER FAIR B 02/26/2018 04/10/2018 R $11.00
MILEAGE REIM
17-18 $11.00
10E001 2316 3320 00 000703 $11.00
MUNOZLUP000 Remit-To Address: 4409 AMELIA AVENUE, LYONS, IL 60534
MUNOZ, LUPITA EXXP REIM 0000000000 BD AP MILEAGE-DEPAUL/LOYOLA B 03/01/2018 04/10/2018 R $13.80
EDUCATION SONSORTIUM
17-18 $13.80
10E001 2316 3320 00 000703 $13.80
NUMBER OF INVOICES: 2 $24.80
NASCO 000 Remit-To Address: PO Box 901, FORT ATKINSON, WI 53538-0901
NASCO 917341 1151800016 BD AP WEST/ROOM C 211/JILL C B 03/14/2018 04/05/2018 R $25.94
O'NEILL/NASCO QUAD FACTOR
GAME
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NASCO 000 NASCO 917341 ******CONTINUED******
17-18 $25.94
10E003 1100 4000 00 000225 $25.94
NUMBER OF INVOICES: 1 $25.94
NATIONAL024 Remit-To Address: PO Box 3067, EAU CLAIRE, WI 54702
NATIONAL BUSINESS INSTITUTE S. COLE 1101800068 BD AP SEMINAR FOR SHAYNA COLE FOR C B 04/10/2018 04/10/2018 R $359.00
NATIONAL BUSINESS INST. ON
5/16/2018.
17-18 $359.00
10E001 2316 6400 00 000703 $359.00
NUMBER OF INVOICES: 1 $359.00
NETISVAS000 Remit-To Address: 2105 COTTAGE LANE, DARIEN, IL 60561
NETISINGMA, VASUN OFF S/V BYS VB 3/19 2061800569 BD AP VASUN NETISINGMA OFFICIAL C B 03/19/2018 04/05/2018 R $89.00
PAY
17-18 $89.00
10E001 1510 3130 00 000510 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
NETWORKF000 Remit-To Address: PO Box 975544, DALLAS, TX 75397-5544
NETWORKFLEET INC OSV000001335391 0000000000 BD AP FEBRUARY- MONTHLY SERVICE B 03/01/2018 04/05/2018 R $75.80
17-18 $75.80
10E001 2321 6900 00 000704 $75.80
NETWORKF000 Remit-To Address: PO Box 975544, DALLAS, TX 75397-5544
NETWORKFLEET INC OSV000001360369 0000000000 BD AP MARCH MONTHLY SERVICE B 04/01/2018 04/11/2018 R $75.80
17-18 $75.80
10E001 2321 6900 00 000704 $75.80
NUMBER OF INVOICES: 2 $151.60
NEW HORI000 Remit-To Address: 6737 W FOREST PRESERVE AVE, DEVELOPMENTALLY DISABLED, CHICAGO, IL 60634
NEW HORIZON CENTER FOR THE 214 1111800020 BD AP MARCH TUITION P B 03/31/2018 04/09/2018 R $22,908.96
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NEW HORI000 NEW HORIZON CENTER FOR THE 214 ******CONTINUED******
17-18 $22,908.96
10E001 1912 6700 00 012000 $22,908.96
NEW HORI000 Remit-To Address: 6737 W FOREST PRESERVE AVE, DEVELOPMENTALLY DISABLED, CHICAGO, IL 60634
NEW HORIZON CENTER FOR THE 214- 1111800019 BD AP MARCH TUITION P B 03/31/2018 04/09/2018 R $9,577.92
17-18 $9,577.92
10E001 1912 6700 00 012000 $9,577.92
NUMBER OF INVOICES: 2 $32,486.88
NEWMALES000 Remit-To Address: PO Box 815, NORTHAMPTON, MA 01061
NEWMAN, LESLEA AUTHOR 17-18 1121800103 BD AP FC/LIBRARY/MARY BURKE/AUTHOR C B 04/05/2018 04/05/2018 R $300.00
SKYPE PRESENTATION: LESLEA
NEWMAN 4/26 FROM 3:00-3:45
PM CST.
17-18 $300.00
10E118 1250 3000 00 004300 NONEM $300.00
NUMBER OF INVOICES: 1 $300.00
NEWSELA,000 Remit-To Address: 475 10TH AVENUE FL 4, NEW YORK, NY 10018
NEWSELA, INC 00037013 5011800031 BD AP Newsela (news article C B 03/08/2018 04/05/2018 R $750.00
database) license
subscription - FC Library
17-18 $750.00
10E005 2222 4700 00 000760 $750.00
NUMBER OF INVOICES: 1 $750.00
NEXT DAY000 Remit-To Address: 11411 W 183rd Street, Unit A, ORLAND PARK, IL 60467
NEXT DAY PLUS 5071964 5121800112 BD AP WEST--ink for child C B 03/09/2018 04/05/2018 R $300.00
development supplies
17-18 $300.00
10E118 1400 4000 00 003220 $300.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $300.00
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 8813740000 3-040318 0011800113 BD AP WEST-NICOR GAS DELIVERY P B 04/03/2018 04/11/2018 R $327.31
CHARGES - WEST
17-18 $327.31
20E003 2540 4650 00 000370 $327.31
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 1407670000 5-040318 0011800113 BD AP WEST-HOOL-NICOR GAS DELIVERY P B 04/03/2018 04/11/2018 R $5,264.37
CHARGES - WEST
17-18 $5,264.37
20E003 2540 4650 00 000370 $5,264.37
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 2560075086 0-032218 0011800111 BD AP FC-NICOR GAS DELIVERY P B 03/22/2018 04/11/2018 R $3,039.96
CHARGES - FRESHMAN CENTER
17-18 $3,039.96
20E005 2540 4650 00 000370 $3,039.96
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 4026570000 1-040318 0011800114 BD AP EAST--NICOR GAS DELIVERY P B 04/03/2018 04/11/2018 R $7,995.24
CHARGES - EAST
17-18 $7,995.24
20E002 2540 4650 00 000370 $7,995.24
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 4637632554 7-030918 0000000000 BD AP 2500 RIDGELAND AVE B 03/09/2018 04/05/2018 R $2.20
17-18 $2.20
10E118 1200 3000 00 004620 $2.20
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 5243770000 9-040318 0011800113 BD AP WEST STADIUM--NICOR GAS P B 04/03/2018 04/11/2018 R $826.48
DELIVERY CHARGES - WEST
17-18 $826.48
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NICOR GA000 NICOR GAS 5243770000 9-040318 ******CONTINUED******
20E003 2540 4650 00 000370 $826.48
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 58262343823-032218 0011800115 BD AP 5041 W 31ST-02/06-03/08/18 P B 03/22/2018 04/11/2018 R $116.62
17-18 $116.62
20E001 2540 4650 00 000370 $116.62
NICOR GA000 Remit-To Address: PO Box 5407, CAROL STREAM, IL 60197-5407
NICOR GAS 85304146021-032218 0000000000 BD AP WH-02/06-03/08/18 B 03/22/2018 04/11/2018 R $170.41
17-18 $170.41
20E008 2540 4650 00 000370 $170.41
NUMBER OF INVOICES: 8 $17,742.59
O'SULLIV000 Remit-To Address: 1543 LARRY, GLENDALE HEIGHTS, IL 60139
O'Sullivan, Mary EXXP REIMB 1101800077 BD AP REIMBURSEMENT FOR $209.88 C B 04/05/2018 04/05/2018 R $209.88
FOR MARY O'SULLIVAN. FOR
COMPLETION OF EVALUATION FOR
RETRAINING.2018-2019
17-18 $209.88
10E001 2316 2110 00 000703 $209.88
NUMBER OF INVOICES: 1 $209.88
OAK LAWN000 Remit-To Address: 9400 SOUTHWEST HWY, OAK LAWN, IL 60453
OAK LAWN COMMUNITY HIGH SCHOOL E FEE B FR VB 4/26 2061800528 BD AP OAK LAWN ENTRY FEE C B 04/05/2018 04/05/2018 R $100.00
17-18 $100.00
10E001 1510 3130 00 000510 $100.00
NUMBER OF INVOICES: 1 $100.00
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 114362946001 5131800128 BD AP EAST--supplies for business C B 03/09/2018 04/05/2018 R $58.40
classes
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICE D003 OFFICE DEPOT 114362946001 ******CONTINUED******
17-18 $58.40
10E002 1407 4000 00 000401 $58.40
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 115617639001 1151800017 BD AP WEST/C 211/JILL O'NEILL/ C B 03/14/2018 04/05/2018 R $449.94
CRAYOLA SIZE MARKER CLASS
PACKS & CRAYOLE COLORED
PENCILS SET OF 12 COLORS
17-18 $449.94
10E003 1100 4000 00 000225 $449.94
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 115617640001 1151800017 BD AP WEST/C 211/JILL O'NEILL/ C B 03/14/2018 04/05/2018 R $12.90
CRAYOLA SIZE MARKER CLASS
PACKS & CRAYOLE COLORED
PENCILS SET OF 12 COLORS
17-18 $12.90
10E003 1100 4000 00 000225 $12.90
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118743851001 2001800038 BD AP EAST-SUPPLIES FOR C B 03/26/2018 04/10/2018 R $140.25
COUNSELOR'S OFFICE AND
PRINCIPAL'S OFFICE
17-18 $140.25
10E002 2120 4000 00 000675 $35.00
10E002 2410 4000 00 000770 $105.25
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118743962001 2011800013 BD AP EAST-SUPPLIES FOR C B 03/26/2018 04/10/2018 R $98.24
REGISTRATION
17-18 $98.24
10E002 2114 4000 00 000667 $98.24
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118744013001 2011800014 BD AP EAST-SHREDDER AND SHREDDER C B 03/26/2018 04/10/2018 R $2,626.55
SUPPLIES
17-18 $2,626.55
10E002 2114 4000 00 000667 $2,626.55
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118744014001 2011800014 BD AP EAST-SHREDDER AND SHREDDER C B 03/26/2018 04/10/2018 R $92.38
SUPPLIES
17-18 $92.38
10E002 2114 4000 00 000667 $92.38
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118744015001 2011800014 BD AP EAST-SHREDDER AND SHREDDER C B 03/26/2018 04/10/2018 R $21.28
SUPPLIES
17-18 $21.28
10E002 2114 4000 00 000667 $21.28
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 118744113001 2111800006 BD AP EAST-HEALTH SERVICES OFFICE C B 03/26/2018 04/10/2018 R $117.58
17-18 $117.58
10E002 2130 4000 00 000680 $117.58
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 120416133001 1141800010 BD AP DISTRICT/JAMES MONACO/PRO C B 03/26/2018 04/09/2018 R $89.67
ELECTRIC PENCIL SHARPNER
17-18 $89.67
10E003 1100 4000 00 000210 $89.67
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 120416313001 3001800054 BD AP West Campus Supplies for P B 03/29/2018 04/10/2018 R $119.80
Principal's & Asst.
Principal's Office Awards
for end of year
celebrations.
3aprpt01.p-4 J STERLING MORTON IL 2:54 PM 04/11/18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICE D003 OFFICE DEPOT 120416313001 ******CONTINUED******
17-18 $119.80
10E003 1100 3150 00 000000 $107.10
10E003 1100 4000 00 000000 $12.70
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 120416314001 3001800054 BD AP West Campus Supplies for P B 03/30/2018 04/10/2018 R $64.95
Principal's & Asst.
Principal's Office Awards
for end of year
celebrations.
17-18 $64.95
10E003 1100 3150 00 000000 $58.06
10E003 1100 4000 00 000000 $6.89
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 120416315001 3001800054 BD AP West Campus Supplies for P B 03/29/2018 04/10/2018 R $103.87
Principal's & Asst.
Principal's Office Awards
for end of year
celebrations.
17-18 $103.87
10E003 1100 3150 00 000000 $92.86
10E003 1100 4000 00 000000 $11.01
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 951568426001 0000000000 BD AP CREDIT-RETURN ON PO B 08/08/2017 04/11/2018 R $-24.95
3101700005
17-18 $-24.95
10E003 2120 4000 00 000675 $-24.95
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 954724359001 3101800002 BD AP WEST-office supplies per C B 11/29/2017 04/10/2018 R $11.99
counselors.
17-18 $11.99
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICE D003 OFFICE DEPOT 954724359001 ******CONTINUED******
10E003 2120 4000 00 000675 $11.99
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 961372478001 1161800030 BD AP FC/B237/NIKI GAMBOA/NONTOXIC C B 09/11/2017 04/11/2018 R $70.84
DRY-ERASE BOARD CLEANER 11
BOTTLES
17-18 $70.84
10E005 1130 4100 00 000235 $70.84
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 980711295001 3001800030 BD AP WEST-Flash Furniture Office C B 11/15/2017 04/05/2018 R $199.98
Desk Chair for West Security
Department
17-18 $199.98
20E003 2546 4150 00 000380 $199.98
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 984724356001 3101800002 BD AP WEST-office supplies per C B 11/29/2017 04/10/2018 R $33.98
counselors.
17-18 $33.98
10E003 2120 4000 00 000675 $33.98
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 984724357001 3101800002 BD AP WEST-office supplies per C B 11/29/2017 04/10/2018 R $18.12
counselors.
17-18 $18.12
10E003 2120 4000 00 000675 $18.12
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 984724358001 3101800002 BD AP WEST-office supplies per C B 11/29/2017 04/10/2018 R $7.71
counselors.
17-18 $7.71
10E003 2120 4000 00 000675 $7.71
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 997283734001 3101800003 BD AP WEST-office supplies C B 01/15/2018 04/10/2018 R $32.85
Guidance counselors missing
planner
17-18 $32.85
10E003 2120 4000 00 000675 $32.85
OFFICE D003 Remit-To Address: PO Box 88040, CHICAGO, IL 60680-1040
OFFICE DEPOT 99728733001 3101800003 BD AP WEST-office supplies C B 01/13/2018 04/10/2018 R $33.56
Guidance counselors missing
planner
17-18 $33.56
10E003 2120 4000 00 000675 $33.56
NUMBER OF INVOICES: 22 $4,379.89
OLSENBIL000 Remit-To Address: 815 LEICESTER RD, ELK GROVE VILLAGE, IL 60007
OLSEN, BILL OFF V BB 03/21 2061800585 BD AP BILL OLSEN OFFICIAL PAY C B 03/21/2018 04/09/2018 R $61.00
17-18 $61.00
10E001 1510 3130 00 000510 NONEM $61.00
NUMBER OF INVOICES: 1 $61.00
OLSSON R000 Remit-To Address: PO Box 1450, AURORA, IL 60507-1450
OLSSON ROOFING COMPANY, INC 18000663 0000000000 BD AP EAST-SKYLIGHT CAVE IN B 03/13/2018 04/09/2018 R $1,072.50
SKYLIGHT OVER CAFETERIA
17-18 $1,072.50
20E002 2542 3230 00 000375 $1,072.50
NUMBER OF INVOICES: 1 $1,072.50
ORCA BOO000 Remit-To Address: PO Box 468, CUSTER, WA 98240-0468
ORCA BOOK PUBLISHERS 0299351 5011800014 BD AP Books for FC Library P B 12/21/2017 04/05/2018 R $293.79
collection
17-18 $293.79
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ORCA BOO000 ORCA BOOK PUBLISHERS 0299351 ******CONTINUED******
10E005 2222 4300 00 000760 $293.79
NUMBER OF INVOICES: 1 $293.79
OTTO BAU000 Remit-To Address: 866 N MAIN ST, MORTON, IL 61550
OTTO BAUM COMPANY INC PAY REQUEST #2 0000000000 BD AP FGM# 16-2133.03-DISTRICT B 03/27/2018 04/05/2018 R $37,296.00
OFFICE
17-18 $37,296.00
20E001 2535 5310 00 000370 $37,296.00
NUMBER OF INVOICES: 1 $37,296.00
PAISANS 000 Remit-To Address: 5840 W 16TH STREET, CICERO, IL 60804
PAISANS PIZZA 03/23/201/*166 2001800040 BD AP PIZZA & TIP FOR THEATER C B 03/26/2018 04/09/2018 R $108.38
STAFF/STUDENTS PERFORMING ON
3-23-18. (RECEIPT ATTACHED)
17-18 $108.38
10E002 1100 3150 00 000000 $108.38
PAISANS 000 Remit-To Address: 5840 W 16TH STREET, CICERO, IL 60804
PAISANS PIZZA 3/27/2018*4 1191800069 BD AP EAST/ARMY LUNCH DATED C B 03/27/2018 04/11/2018 R $96.40
3/27/2018-PIZZA FROM PAISANS
IN CICERO, ILLINOIS
17-18 $96.40
10E002 1100 4100 00 000220 $96.40
PAISANS 000 Remit-To Address: 5840 W 16TH STREET, CICERO, IL 60804
PAISANS PIZZA TICKET # 5 2001800035 BD AP PIZZA LUNCH & TIP ON 3-14-18 C B 03/14/2018 04/05/2018 R $104.65
FOR STAR TWEETS CONTEST
WINNER, PE DEPARTMENT.
(RECEIPT ATTACHED)
17-18 $104.65
10E002 1100 3150 00 000000 $104.65
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
PAISANS 000 Remit-To Address: 5840 W 16TH STREET, CICERO, IL 60804
PAISANS PIZZA TICKET #2-03/12/18 5001800054 BD AP Lunch with Student Advocates C B 03/12/2018 04/09/2018 R $58.53
17-18 $58.53
10E005 1130 4000 00 000000 $58.53
PAISANS 000 Remit-To Address: 5840 W 16TH STREET, CICERO, IL 60804
PAISANS PIZZA TICKET #7 2001800037 BD AP PIZZA LUNCH & TIP ON 3-15-18 C B 03/16/2018 04/05/2018 R $102.99
FOR STAR TWEETS CONTEST
WINNERS, SCIENCE DEPARTMENT
(RECEIPT ATTACHED)
17-18 $102.99
10E002 1100 4000 00 000000 $102.99
NUMBER OF INVOICES: 5 $470.95
PAR CODE000 Remit-To Address: PO Box 87, ROSELAND, NJ 07068
PAR CODE SYMBOLOGY, INC 74082 2071800095 BD AP Supplies C B 03/09/2018 04/05/2018 R $729.00
17-18 $729.00
10E001 2660 3230 00 000707 $729.00
NUMBER OF INVOICES: 1 $729.00
PARAMJAC000 Remit-To Address: 3940 GAGE AVENUE, LYONS, IL 60534
PARAMO, JACQUILINE MARCH 2018 0000000000 BD AP MILEAGE REIM B 03/30/2018 04/09/2018 R $29.10
17-18 $29.10
10E118 1459 3330 00 004950 $29.10
NUMBER OF INVOICES: 1 $29.10
PAUL H B000 Remit-To Address: PO Box 10624, BALTIMORE, MD 21285
PAUL H BROOKES PUBLISHING CO, INC 1108886 1111800107 BD AP Brookes Publishing -books P B 02/28/2018 04/05/2018 R $79.04
for Dr. Stavros
17-18 $79.04
10E118 2210 4000 00 004620 $79.04
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $79.04
PAULSON'000 Remit-To Address: 7400 W MADISON ST, FOREST PARK, IL 60130
PAULSON'S PAINT FOREST PARK 83013 0000000000 BD AP DISTRICT B 03/19/2018 04/09/2018 R $371.35
17-18 $371.35
20E001 2535 5310 00 000370 $371.35
NUMBER OF INVOICES: 1 $371.35
PEREJNAT000 Remit-To Address: 8419 RADCLIFFE ROAD, TINLEY PARK, IL 60487
PEREJDA, NATALIE CONF EXXP REIM 0000000000 BD AP MILEAGE-ICE CONFERENCE REIM B 02/27/2018 04/05/2018 R $77.21
17-18 $77.21
10E003 2225 3960 00 000765 $77.21
NUMBER OF INVOICES: 1 $77.21
PERFORMA001 Remit-To Address: 36871 EAGLE WAY, CHICAGO, IL 60678-1368
PERFORMANCE FOODSERVICE-CHICAGO EAST CAFE MARCH 0000000000 BD AP INVS-3758986, 3764724, B 03/30/2018 04/09/2018 R $4,703.76
2018 3770501, 3775984, 3781218,
3603632R
17-18 $4,703.76
10E002 2560 4000 00 084780 $-8.00
10E002 2560 4010 00 084780 $100.62
10E002 2560 4510 00 084780 $1,591.84
10E002 2560 4540 00 084780 $2,778.70
10E002 2560 4580 00 084780 $240.60
PERFORMA001 Remit-To Address: 36871 EAGLE WAY, CHICAGO, IL 60678-1368
PERFORMANCE FOODSERVICE-CHICAGO WEST CAFE MARCH 0000000000 BD AP INVS-3764725, 3774275, B 03/30/2018 04/09/2018 R $1,191.38
2018 3777141
17-18 $1,191.38
10E003 2560 4510 00 084780 $276.48
10E003 2560 4540 00 084780 $914.90
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $5,895.14
PERILDAV000 Remit-To Address: 708 HIDDEN LAKE RD, NAPERVILLE, IL 60565
PERILLO, DAVE OFF B JV/V VB 3/21 2061800559 BD AP DAVE PERILLO OFFICIAL PAY C B 03/21/2018 04/05/2018 R $89.00
17-18 $89.00
10E001 1510 3130 00 000510 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
PETERS &000 Remit-To Address: 1801 S MEYERS RD STE 120, OAK BROOK TERRACE, IL 60181
PETERS & ASSOCIATES, INC CW33190 2071800114 BD AP HR Portal C B 03/30/2018 04/09/2018 R $350.00
17-18 $350.00
10E001 2660 3900 00 000707 $350.00
NUMBER OF INVOICES: 1 $350.00
PETTY CA000 Remit-To Address: CICERO, IL 60804
PETTY CASH MARCH 2018 0000000000 BD AP MISCELLANOUS PURCHASE B 04/11/2018 04/11/2018 R $573.06
17-18 $573.06
10E001 2520 4980 00 000705 $44.70
10E002 1100 4100 00 000235 $35.07
10E002 1421 4220 00 000405 $4.98
10E002 2410 6900 00 000770 $7.56
10E002 2560 4000 00 084780 $13.40
10E003 1100 3150 00 000000 $9.99
10E003 1100 4100 00 000235 $37.31
10E003 2130 4000 00 000680 $91.23
10E003 2410 3320 00 000770 $25.00
10E005 1130 4100 00 000235 $19.82
10R002 1742 0000 00 000000 $234.00
10R003 1771 0000 00 000000 $40.00
10R005 1740 0000 00 000000 $5.00
10R005 1742 0000 00 000000 $5.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $573.06
PHELABRI000 Remit-To Address: 31 W PEIFFER LANE, LEMONT, IL 60439
PHELAN, BRIAN OFF B V BB 03/21 2061800576 BD AP BRIAN PHELAN OFFICIAL PAY C B 03/21/2018 04/09/2018 R $61.00
17-18 $61.00
10E001 1510 3130 00 000515 NONEM $61.00
NUMBER OF INVOICES: 1 $61.00
PITNEY B001 Remit-To Address: PO Box 371896, PITTSBURGH, PA 15250-7896
PITNEY BOWES INC 1006756983 0000000000 BD AP EAST-10/01/17 - 03/31/18 B 04/05/2018 04/05/2018 R $1,038.00
17-18 $1,038.00
10E001 2520 3230 00 000705 $1,038.00
NUMBER OF INVOICES: 1 $1,038.00
POOLELON000 Remit-To Address: 22036 SUNSET DRIVE, RICHTON PARK, IL 60471
POOLE, LONNELL OFF GRLS TRACK 2061800563 BD AP LONNELL POOLE OFFICIAL PAY C B 03/17/2018 04/05/2018 R $128.00
03/17
17-18 $128.00
10E001 1510 3130 00 000515 NONEM $128.00
NUMBER OF INVOICES: 1 $128.00
PRECISIO000 Remit-To Address: 1703 N 23RD AVENUE, MELROSE PARK, IL 60160
PRECISION ELECTRICAL SERVICES 2106 2051800130 BD AP EAST--PRECISION ELECTRIC C B 03/22/2018 04/09/2018 R $2,100.00
17-18 $2,100.00
20E002 2542 3230 00 000375 $2,100.00
NUMBER OF INVOICES: 1 $2,100.00
PROJECT 000 Remit-To Address: 3939 PRIORITY WAY SOUTH DRIVE, STE 200, INDIANAPOLIS, IN 46240
PROJECT LEAD THE WAY, INC.*** 111317-R 0000000000 BD AP SUPPLIES B 08/31/2017 04/05/2018 R $826.18
17-18 $826.18
10E003 1445 4000 00 000409 $826.18
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
PROJECT 000 Remit-To Address: 3939 PRIORITY WAY SOUTH DRIVE, STE 200, INDIANAPOLIS, IN 46240
PROJECT LEAD THE WAY, INC.*** 114121-R 0000000000 BD AP SUPPLIES B 09/14/2017 04/05/2018 R $3,260.00
17-18 $3,260.00
10E118 1400 5530 00 004745 $3,260.00
PROJECT 000 Remit-To Address: 3939 PRIORITY WAY SOUTH DRIVE, STE 200, INDIANAPOLIS, IN 46240
PROJECT LEAD THE WAY, INC.*** 116548-R 0000000000 BD AP SUPPLIES B 09/30/2017 04/05/2018 R $486.93
17-18 $486.93
10E003 1445 4000 00 000409 $486.93
PROJECT 000 Remit-To Address: 3939 PRIORITY WAY SOUTH DRIVE, STE 200, INDIANAPOLIS, IN 46240
PROJECT LEAD THE WAY, INC.*** 116581-R 0000000000 BD AP SUPPLIES-PO-5131800039 B 09/30/2017 04/05/2018 R $2,078.81
17-18 $2,078.81
10E003 1445 4000 00 000409 $2,078.81
PROJECT 000 Remit-To Address: 3939 PRIORITY WAY SOUTH DRIVE, STE 200, INDIANAPOLIS, IN 46240
PROJECT LEAD THE WAY, INC.*** 118636-R 0000000000 BD AP SUPPLIES-PO 5131800039 B 10/06/2017 04/05/2018 R $9.60
17-18 $9.60
10E003 1445 4000 00 000409 $9.60
NUMBER OF INVOICES: 5 $6,661.52
QUEST FO000 Remit-To Address: 2500 S HIGHLAND - STE 250, LOMBARD, IL 60148
QUEST FOOD MANAGEMENT SERVICES INC 57480 0000000000 BD AP MARCH MONTHLY FEE B 03/31/2018 04/10/2018 R $11,404.68
17-18 $11,404.68
10E002 2560 3110 00 084780 $11,404.68
NUMBER OF INVOICES: 1 $11,404.68
R & H TH000 Remit-To Address: 229 W 28TH STREET, 11TH FLOOR, NEW YORK, NY 10001
R & H THEATRICALS *** FALL 2018 1131800089 BD AP WEST/JANINE DELMONICO/DEOIT C B 03/19/2018 04/05/2018 R $400.00
FOR $400. CHECK FOR
ROYALTIES AND SCRIPTS FOR
FALL MUSICAL 2018 IN THE
HEIGHTS
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
R & H TH000 R & H THEATRICALS *** FALL 2018 ******CONTINUED******
17-18 $400.00
10E003 1520 4000 00 000520 $400.00
NUMBER OF INVOICES: 1 $400.00
REAVIS H000 Remit-To Address: 77TH AND AUSTIN, BURBANK, IL 60459
REAVIS HIGH SCHOOL ENTRY FEE 17-18 2061800523 BD AP GIRLS V , SOPY, FR SOOCER C B 04/05/2018 04/05/2018 R $725.00
INVITE--03/13/18, 4/11/18,
5/2/18
17-18 $725.00
10E001 1510 3130 00 000515 $725.00
NUMBER OF INVOICES: 1 $725.00
REISCH &000 Remit-To Address: 812 BURR OAK DRIVE, WESTMONT, IL 60559
REISCH & ASSOCIATES 6865 5131800151 BD AP EAST-equipment for east ga C B 04/02/2018 04/10/2018 R $3,600.00
17-18 $3,600.00
10E002 1448 5530 00 000409 $3,600.00
NUMBER OF INVOICES: 1 $3,600.00
RICHARDS000 Remit-To Address: 10601 S CENTRAL, ATHLETIC DIRECTOR, OAK LAWN, IL 60453
RICHARDS HIGH SCHOOL ENTRY FEE 17/18 2061800531 BD AP BOYS V VOLLEYBALL INVITE C B 04/05/2018 04/05/2018 R $275.00
5/11, 12/18 ENTRY FEE
17-18 $275.00
10E001 1510 3130 00 000510 $275.00
NUMBER OF INVOICES: 1 $275.00
RICHMOND000 Remit-To Address: 8200 S JANES AVE, WOODRIDGE, IL 60517
RICHMOND ELECTRIC CO 37087 0000000000 BD AP WEST-FURNISHED AND INSTALLED B 08/25/2017 04/09/2018 R $14,690.00
ELECTRICAL EQUIPMENT AND
LABOR AS NEEDED FOR SERVICE
CALL TO CHECK LIGHT POLE AT
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
RICHMOND000 RICHMOND ELECTRIC CO 37087 ******CONTINUED******
WEST FOOTBALL FIELD
17-18 $14,690.00
20E003 2542 3230 00 000375 $14,690.00
RICHMOND000 Remit-To Address: 8200 S JANES AVE, WOODRIDGE, IL 60517
RICHMOND ELECTRIC CO 37221 2051800124 BD AP EAST-LOCKER ROOM ANNEX C B 03/12/2018 04/09/2018 R $41,185.00
ELECTRICAL
17-18 $41,185.00
20E002 2542 3230 00 000375 $41,185.00
RICHMOND000 Remit-To Address: 8200 S JANES AVE, WOODRIDGE, IL 60517
RICHMOND ELECTRIC CO 38026 0000000000 BD AP EAST--LOCKER ROOM LIGHTS B 03/09/2018 04/09/2018 R $715.00
17-18 $715.00
20E002 2542 3230 00 000375 $715.00
NUMBER OF INVOICES: 3 $56,590.00
RIOS SYL000 Remit-To Address: 2433 S 61ST AVENUE, CICERO, IL 60804
RIOS, SYLVIA 392092 0000000000 BD AP REFUND FOR ONE NIGH SCHOOL B 03/22/2018 04/10/2018 R $175.00
CLASS FOR ARTUOR PACHECO
17-18 $175.00
10R001 1350 0000 00 000000 $175.00
NUMBER OF INVOICES: 1 $175.00
RIVEREDG000 Remit-To Address: 8311 W ROOSEVELT RD, FOREST PARK, IL 60130
RIVEREDGE HOSPITAL 1-MARCH 0000000000 BD AP BOLLAS, MARLYN B 03/26/2018 04/09/2018 R $600.00
17-18 $600.00
10E001 2139 3140 00 012000 $600.00
RIVEREDG000 Remit-To Address: 8311 W ROOSEVELT RD, FOREST PARK, IL 60130
RIVEREDGE HOSPITAL 1-MARCH- 0000000000 BD AP RODRIGUEZ, TIARA B 03/26/2018 04/09/2018 R $650.00
17-18 $650.00
10E001 2139 3140 00 012000 $650.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
RIVEREDG000 Remit-To Address: 8311 W ROOSEVELT RD, FOREST PARK, IL 60130
RIVEREDGE HOSPITAL GALCIA-MARCH 2018 0000000000 BD AP INPATIENT SCHOOL B 03/26/2018 04/09/2018 R $1,000.00
17-18 $1,000.00
10E001 2139 3140 00 012000 $1,000.00
RIVEREDG000 Remit-To Address: 8311 W ROOSEVELT RD, FOREST PARK, IL 60130
RIVEREDGE HOSPITAL GONZALEZ-MAR 2018 0000000000 BD AP INPATIENT SCHOOL B 03/26/2018 04/09/2018 R $650.00
17-18 $650.00
10E001 2139 3140 00 012000 $650.00
RIVEREDG000 Remit-To Address: 8311 W ROOSEVELT RD, FOREST PARK, IL 60130
RIVEREDGE HOSPITAL MAXIMILLIA-MARCH 0000000000 BD AP INPATIENT SCHOOL B 03/26/2018 04/09/2018 R $300.00
17-18 $300.00
10E001 2139 3140 00 012000 $300.00
NUMBER OF INVOICES: 5 $3,200.00
RIVERSID002 Remit-To Address: 160 RIDGEWOOD ROAD, RIVERSIDE, IL 60546
RIVERSIDE BROOKFIELD HS E FEE 17/18 2061800524 BD AP RIVERSIDE/BROOKFIELD ENTRY C B 04/05/2018 04/05/2018 R $1,525.00
FEES
17-18 $1,525.00
10E001 1510 3130 00 000510 $625.00
10E001 1510 3130 00 000515 $900.00
RIVERSID002 Remit-To Address: 160 RIDGEWOOD ROAD, RIVERSIDE, IL 60546
RIVERSIDE BROOKFIELD HS PICARDI-1/29-3/5/18 0000000000 BD AP HOMELESSS STUDENT TRANS B 03/08/2018 04/05/2018 R $866.00
17-18 $866.00
40E001 2550 3300 00 000699 $866.00
NUMBER OF INVOICES: 2 $2,391.00
ROACHJOH000 Remit-To Address: 1700 CEDAR ROAD, HOMEWOOD, IL 60430
ROACH, JOHN EXXP REIMB 5131800144 BD AP EXPENSE REIMB-supplies for C B 03/20/2018 04/05/2018 R $288.77
pltw
17-18 $288.77
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ROACHJOH000 ROACH, JOHN EXXP REIMB ******CONTINUED******
10E002 1445 4000 00 000409 $288.77
NUMBER OF INVOICES: 1 $288.77
ROBERMAL000 Remit-To Address: 3209 W HIRSCH ST APT 2W, CHICAGO, IL 60651
ROBERTS, MALLORY OFF JV/V VB 03/26 2061800578 BD AP MALLORY ROBERTS OFFICIAL PAY C B 03/26/2018 04/09/2018 R $89.00
17-18 $89.00
10E001 1510 3130 00 000515 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
RODGERS 000 Remit-To Address: 23310 S US HIGHWAY 52, MANHATTAN, IL 60442
RODGERS CONSTRUCTION CORP PAY APPLICATION #1 0000000000 BD AP FGM# 16-2133.03-NEW DISTRICT B 03/23/2018 04/05/2018 R $81,315.00
OFFICE
17-18 $81,315.00
20E001 2535 5310 00 000370 $81,315.00
NUMBER OF INVOICES: 1 $81,315.00
RODRIANG000 Remit-To Address: 10325 S KARLOV AVENUE, OAK LAWN, IL 60453
RODRIGUEZ, ANGELICA EXXP REIM 1101800076 BD AP ANGELICA RODRIGUEZ C B 03/22/2018 04/05/2018 R $209.88
REIMBURSEMENT FOR
$209.88.FOR COMPLETION OF
EVALUATION
RETRAINING.2018-19 SCHOOL
YEAR.
17-18 $209.88
10E005 1100 2300 00 000000 $209.88
NUMBER OF INVOICES: 1 $209.88
RODRIDAN000 Remit-To Address: 6324 W 92ND ST, OAK LAWN, IL 60453
RODRIGUEZ, DANIEL OFF JV/V VB 03/26 2061800587 BD AP DANIEL RODRIGUEZ OFFICIAL C B 03/26/2018 04/09/2018 R $89.00
PAY
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
RODRIDAN000 RODRIGUEZ, DANIEL OFF JV/V VB 03/26 ******CONTINUED******
17-18 $89.00
10E001 1510 3130 00 000510 NONEM $89.00
NUMBER OF INVOICES: 1 $89.00
RODRIMAN000 Remit-To Address: 1442 S 49TH CT APT 2, CICERO, IL 60804
RODRIGUEZ, MANUEL 353056 0000000000 BD AP REFUND ONE NIGHT SCHOOL B 03/22/2018 04/10/2018 R $60.00
CLASS-JESU RODRIGUEZ
17-18 $60.00
10R001 1350 0000 00 000000 $60.00
NUMBER OF INVOICES: 1 $60.00
RUIZ ANG001 Remit-To Address: 4908 W 30TH ST, CICERO, IL 60804
RUIZ, ANGEL OFF G WTR POLO 3/12 2061800570 BD AP ANGEL RUIZ OFFICIAL PAY C B 03/12/2018 04/05/2018 R $85.00
17-18 $85.00
10E001 1510 3130 00 000515 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
SAGE PUB000 Remit-To Address: 2455 TELLER ROAD, THOUSAND OAKS, CA 91320
SAGE PUBLICATIONS INC 254948KI 1121800110 BD AP SAGE CORWIN PRESENTER KARA C B 02/23/2018 04/05/2018 R $6,500.00
VANDAS/ HALF DAY WORKSHOP
2/13/2018 INOIVE # 254948KI
17-18 $6,500.00
10E118 2210 3000 00 004300 $5,447.00
10E118 2210 3000 00 004620 $1,053.00
SAGE PUB000 Remit-To Address: 2455 TELLER ROAD, THOUSAND OAKS, CA 91320
SAGE PUBLICATIONS INC 257251KI 1121800112 BD AP SAGE/PRESENTER/KARA VANDAS C B 04/09/2018 04/10/2018 R $6,500.00
FULL DAY WORKSHOP DATED
3/20/2018 CONTRACT
17-18 $6,500.00
10E118 2210 3000 00 004300 $5,447.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SAGE PUB000 SAGE PUBLICATIONS INC 257251KI ******CONTINUED******
10E118 2210 3000 00 004620 $1,053.00
NUMBER OF INVOICES: 2 $13,000.00
SALERJUD000 Remit-To Address: 8125 CHRISTIE AVENUE, LYONS, IL 60534
SALERNO, JUDITH MARCH 2018 0000000000 BD AP MILEAGE REIM B 03/30/2018 04/09/2018 R $40.66
17-18 $40.66
10E118 1459 3330 00 004950 $40.66
NUMBER OF INVOICES: 1 $40.66
SAM'S CL004 Remit-To Address: PO Box 530930, ATLANTA, GA 30353-0930
SAM'S CLUB DIRECT 002341 4001800069 BD AP ALT-Sam's Club order for C B 02/27/2018 04/10/2018 R $177.66
students.
17-18 $177.66
10E004 1900 4000 00 000645 $177.66
SAM'S CL004 Remit-To Address: PO Box 530930, ATLANTA, GA 30353-0930
SAM'S CLUB DIRECT 002342 1001800012 BD AP DISTRICT-SAMS CLUB C B 02/27/2018 04/10/2018 R $115.34
17-18 $115.34
10E001 2310 6900 00 000702 $115.34
SAM'S CL004 Remit-To Address: PO Box 530930, ATLANTA, GA 30353-0930
SAM'S CLUB DIRECT 003717 4001800075 BD AP ALT--Sam's Club Order C B 03/16/2018 04/10/2018 R $137.38
Supplies for school
17-18 $137.38
10E004 1900 4000 00 000645 $137.38
SAM'S CL004 Remit-To Address: PO Box 530930, ATLANTA, GA 30353-0930
SAM'S CLUB DIRECT 003718 1131800085 BD AP EAST--SAMS CLUB-FOR PLAY C B 03/16/2018 04/10/2018 R $55.78
NIGHT ADDAMS FAMILY
3/22/2018/ BOTTLE WATER,
PLATES & FORKS/DELIVER TO
EAST CAMPUS ATTN: ERIC
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SAM'S CL004 SAM'S CLUB DIRECT 003718 ******CONTINUED******
KEARNEY ROOM 200
17-18 $55.78
10E003 1520 4000 00 000520 $55.78
SAM'S CL004 Remit-To Address: PO Box 530930, ATLANTA, GA 30353-0930
SAM'S CLUB DIRECT 003720 4001800074 BD AP ALT--SUPPLIES C B 03/16/2018 04/10/2018 R $172.62
17-18 $172.62
20E005 2546 4000 00 000380 $172.62
NUMBER OF INVOICES: 5 $658.78
SEAL OF 000 Remit-To Address: 738 E DUNDEE ROAD STE # 346, PALATINE, IL 60067
SEAL OF ILLINOIS INC 7492 1111800023 BD AP MARCH 2018 TUITION P B 03/31/2018 04/09/2018 R $27,041.56
17-18 $27,041.56
10E001 1912 6700 00 012000 $27,041.56
NUMBER OF INVOICES: 1 $27,041.56
SEAL SOU000 Remit-To Address: 738 E DUNDEE ROAD STE 353, PALATINE, IL 60067
SEAL SOUTH INC 5596 1111800022 BD AP APRIL 2018 TUITION P B 04/01/2018 04/09/2018 R $8,572.04
17-18 $8,572.04
10E001 1912 6700 00 012000 $8,572.04
NUMBER OF INVOICES: 1 $8,572.04
SEATING 000 Remit-To Address: 2225 HANCOCK STREET, SAN DIEGO, CA 92110
SEATING CONCEPTS, LLC 28859 0000000000 BD AP WEST B 01/30/2018 04/09/2018 R $1,092.82
17-18 $1,092.82
20E003 2540 4100 00 000370 $1,092.82
NUMBER OF INVOICES: 1 $1,092.82
SEMENANN001 Remit-To Address: 3310 PARK AVENUE, BROOKFIELD, IL 60513
SEMENSKE, ANNE EXXP REIMB 0000000000 BD AP REIMBURSMENT B 03/15/2018 04/05/2018 R $266.75
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SEMENANN001 SEMENSKE, ANNE EXXP REIMB ******CONTINUED******
17-18 $266.75
10E118 2210 3000 00 003961 $266.75
NUMBER OF INVOICES: 1 $266.75
SERPIPAT000 Remit-To Address: 6331 S LOREL, CHICAGO, IL 60638
SERPICO, PATRICIA MARCH 2018 0000000000 BD AP MILEAGE REIM B 03/30/2018 04/09/2018 R $31.03
17-18 $31.03
10E118 1459 3330 00 004950 $31.03
NUMBER OF INVOICES: 1 $31.03
SHEPARD 000 Remit-To Address: 13049 S RIDGELAND, PALOS HEIGHTS, IL 60463-2696
SHEPARD HIGH SCHOOL ENTRY FE 17/18 2061800542 BD AP SHEPARD ENTRY FEE C B 04/05/2018 04/05/2018 R $200.00
17-18 $200.00
10E001 1510 3130 00 000515 $200.00
NUMBER OF INVOICES: 1 $200.00
SIEVERT 000 Remit-To Address: 1230 S HANNAH AVE, FOREST PARK, IL 60130
SIEVERT ELECTRIC SERVICE & SALES C S58213 2061800485 BD AP PACE CLOCK TRANSFORMER C B 03/13/2018 04/05/2018 R $110.00
17-18 $110.00
10E001 1510 4000 00 000515 $110.00
NUMBER OF INVOICES: 1 $110.00
SIGNCO, 000 Remit-To Address: 1327 N 31ST AVENUE, MELROSE PARK, IL 60160
SIGNCO, INC. 64703-BAL 0000000000 BD AP DISTRICT OFFICE B 06/07/2017 04/05/2018 R $500.00
17-18 $500.00
20E002 2542 4100 00 000375 $500.00
SIGNCO, 000 Remit-To Address: 1327 N 31ST AVENUE, MELROSE PARK, IL 60160
SIGNCO, INC. 65830 0000000000 BD AP EAST-BOYS LOCKER ROOM B 03/15/2018 04/05/2018 R $1,035.00
17-18 $1,035.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SIGNCO, 000 SIGNCO, INC. 65830 ******CONTINUED******
20E002 2542 4100 00 000375 $1,035.00
SIGNCO, 000 Remit-To Address: 1327 N 31ST AVENUE, MELROSE PARK, IL 60160
SIGNCO, INC. 65845 0000000000 BD AP 3 SETS MEN W/ SYMBOL & WOMEN B 03/19/2018 04/05/2018 R $825.00
W/SYMBOL
17-18 $825.00
20E002 2542 4100 00 000375 $825.00
NUMBER OF INVOICES: 3 $2,360.00
SIMEKCHR001 Remit-To Address: 111 HARDING CT, NORTH AURORA, IL 60542
SIMEK, CHRISTINE EXXP REIM 0000000000 BD AP INV 135837874-BSN ORDER-PO B 03/29/2018 04/11/2018 R $527.00
#3001800058
17-18 $527.00
10E003 2120 4000 00 000675 $527.00
NUMBER OF INVOICES: 1 $527.00
SIMPLEX 000 Remit-To Address: DEPT CH 10320, PALATINE, IL 60055-0320
SIMPLEX GRINNELL LP 84599882 0000000000 BD AP ALT SCHOOL B 03/06/2018 04/09/2018 R $599.00
17-18 $599.00
20E004 2542 3230 00 000375 $599.00
SIMPLEX 000 Remit-To Address: DEPT CH 10320, PALATINE, IL 60055-0320
SIMPLEX GRINNELL LP 84602990 0000000000 BD AP WEST B 03/07/2018 04/09/2018 R $1,006.84
17-18 $1,006.84
20E003 2542 3230 00 000375 $1,006.84
NUMBER OF INVOICES: 2 $1,605.84
SMITHDIA000 Remit-To Address: 1445 N STATE PARKWAY UNIT 606, CHICAGO, IL 60610
SMITH, DIANA APRIL-MAY 2018 1111800127 BD AP RENT FOR SPECIAL EDUCATION C B 04/05/2018 04/05/2018 R $1,600.00
APARTMENT AT 2500 RIDGELAND
AVE, BERWYN PAYMENT FOR
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SMITHDIA000 SMITH, DIANA APRIL-MAY 2018 ******CONTINUED******
THE MONTHS OF APRIL AND MAY
2018
17-18 $1,600.00
10E118 1200 3000 00 004620 NONEM $1,600.00
NUMBER OF INVOICES: 1 $1,600.00
SMITHRYA000 Remit-To Address: 2221 W. WALTON St. APT 3, CHICAGO, IL 60622
SMITH, RYAN TUITION REIMB 17/18 1101800071 BD AP RYAN SMITH TUITION C B 03/22/2018 04/05/2018 R $600.00
REIMBURSEMENT FOR $600.00.
FOR CLASSES TAKEN IN
2017-2018
17-18 $600.00
10E002 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
SOCCER S000 Remit-To Address: 2209 N CLYBOURNE AVE, CHICAGO, IL 60614
SOCCER SHOWDOWN ENTRY FEE 17/18 2061800543 BD AP SOCCER SHOWDOWN ENTRY FEE C B 04/05/2018 04/05/2018 R $450.00
17-18 $450.00
10E001 1510 3130 00 000515 $450.00
NUMBER OF INVOICES: 1 $450.00
SOSA REB000 Remit-To Address: 2322 S CLINTON, BERWYN, IL 60402
SOSA, REBECCA EXXP REIMB 0000000000 BD AP COSTCO ITEMS FOR TA LUNCHEON B 03/19/2018 04/09/2018 R $94.70
ON 3/19/18
17-18 $94.70
10E118 2210 4000 00 004620 $94.70
NUMBER OF INVOICES: 1 $94.70
SPECIAL 000 Remit-To Address: PO Box 71806, CHICAGO, IL 60694-1806
SPECIAL EDUCATION SYSTEMS, INC SYSINV-001257 0000000000 BD AP MARCH TRANSPORTATION B 03/23/2018 04/09/2018 R $2,449.53
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SPECIAL 000 SPECIAL EDUCATION SYSTEMS, INC SYSINV-001257 ******CONTINUED******
17-18 $2,449.53
40E001 2550 3300 00 013660 $2,449.53
NUMBER OF INVOICES: 1 $2,449.53
STAGG HI000 Remit-To Address: 8015 W 11TH STREET, PALOS HILLS, IL 60465
STAGG HIGH SCHOOL ENTRY FEE 17/18 2061800534 BD AP STAGG ENTRY FEE C B 04/05/2018 04/05/2018 R $155.00
17-18 $155.00
10E001 1510 3130 00 000515 $155.00
NUMBER OF INVOICES: 1 $155.00
STEFAMAR000 Remit-To Address: 1288 KEOUGH ST., LEMONT, IL 60439
STEFANO, MARGARET TUITION REIM 17/18 1101800072 BD AP MARGARET STEFANO TUITION C B 03/22/2018 04/05/2018 R $600.00
REIMBURSEMENT FOR $600.00.
FOR CLASSES TAKEN IN
2017-2018 SCHOOL YEAR.
17-18 $600.00
10E002 1100 2300 00 000000 $600.00
NUMBER OF INVOICES: 1 $600.00
STRONTER000 Remit-To Address: 2533 S 12TH, BROADVIEW, IL 60155
STRONG, TERRY OFF G FR SB 03/22 2061800574 BD AP TERRY STRONG OFFICIAL PAY C B 03/22/2018 04/09/2018 R $61.00
17-18 $61.00
10E001 1510 3130 00 000515 NONEM $61.00
NUMBER OF INVOICES: 1 $61.00
STRUCPET000 Remit-To Address: 20659 SETTLERS LANE, FRANKFORT, IL 60423
STRUCK, PETER OFF B TRK 03/09 2061800545 BD AP PETER STRUCK OFFICIAL PAY C B 03/09/2018 04/05/2018 R $128.00
17-18 $128.00
10E001 1510 3130 00 000510 NONEM $128.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
STRUCPET000 Remit-To Address: 20659 SETTLERS LANE, FRANKFORT, IL 60423
STRUCK, PETER OFF G TRK 03/08 2061800522 BD AP PETE STRUCK OFFICIAL PAY C B 03/05/2018 04/05/2018 R $128.00
17-18 $128.00
10E001 1510 3130 00 000515 NONEM $128.00
NUMBER OF INVOICES: 2 $256.00
SUBURBAN000 Remit-To Address: PO Box 250, CRYSTAL LAKE, IL 60039-0250
SUBURBAN LIFE MEDIA 96126-17/18 3091800026 BD AP Suburban Life renewal P B 04/05/2018 04/05/2018 R $38.00
17-18 $38.00
10E003 2222 4400 00 000760 $38.00
NUMBER OF INVOICES: 1 $38.00
SUMMIT F001 Remit-To Address: 4911 SOLUTION CENTER, CHICAGO, IL 60677-4009
SUMMIT FINANCIAL RESOURCES,LP S206100 0000000000 BD AP EAST CAFE MARCH 2018 B 02/28/2018 04/09/2018 R $633.10
17-18 $633.10
10E002 2560 3930 00 084780 $633.10
SUMMIT F001 Remit-To Address: 4911 SOLUTION CENTER, CHICAGO, IL 60677-4009
SUMMIT FINANCIAL RESOURCES,LP S206101 0000000000 BD AP WEST CAFE MARCH 2018 B 02/28/2018 04/09/2018 R $620.84
17-18 $620.84
10E003 2560 3930 00 084780 $620.84
NUMBER OF INVOICES: 2 $1,253.94
SWC TECH001 Remit-To Address: PO Box 6590, CAROL STREAM, IL 60197-6590
SWC TECHNOLOGY PARTNERS 325138 2071800104 BD AP Service Tickets C B 02/28/2018 04/05/2018 R $185.00
17-18 $185.00
10E001 2660 3900 00 000707 $185.00
NUMBER OF INVOICES: 1 $185.00
TEACHERS000 Remit-To Address: PO Box 95326, CHICAGO, IL 60694
TEACHERS RETIREMENT SYSTEM 33118 0000000000 BD AP FEDERAL TRS FOR MARCH 2018 B 03/30/2018 04/11/2018 R $9,367.58
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TEACHERS000 TEACHERS RETIREMENT SYSTEM 33118 ******CONTINUED******
17-18 $9,367.58
10E118 1200 2020 00 004620 $644.40
10E118 1200 2020 00 004620 $172.11
10E118 1250 2020 00 004300 $1,135.40
10E118 1250 2020 00 004339 $2,224.76
10E118 2210 2020 00 004300 $4,039.28
10E118 2210 2020 00 004745 $33.33
10E118 2210 2020 00 004745 $31.82
10E118 2210 2020 00 004909 $461.89
10E118 2210 2020 00 004909 $20.71
10E118 2210 2020 00 004932 $62.12
10E118 2330 2020 00 004339 $19.60
10E118 2330 2020 00 004745 $6.91
10E118 2400 2020 00 004339 $483.43
10E118 2640 2020 00 004932 $31.82
TEACHERS000 Remit-To Address: PO Box 95326, CHICAGO, IL 60694
TEACHERS RETIREMENT SYSTEM IOVINELLI MARCH 0000000000 BD AP SABBATICAL LEAVE B 03/30/2018 04/09/2018 R $436.80
2018
17-18 $436.80
10E002 1100 2010 00 000000 $436.80
TEACHERS000 Remit-To Address: PO Box 95326, CHICAGO, IL 60694
TEACHERS RETIREMENT SYSTEM JACOBEK-MARCH 2018 0000000000 BD AP SABBATICAL LEAVE B 03/31/2018 04/09/2018 R $166.39
17-18 $166.39
10E003 1100 2010 00 000000 $166.39
NUMBER OF INVOICES: 3 $9,970.77
TEACHING000 Remit-To Address: 4510 REGENT STREET STE A, MADISON, WI 53705
TEACHINGBOOKS.NET 2018-161 5011800028 BD AP Teachingbooks.net database C B 03/07/2018 04/05/2018 R $400.00
annual renewal - FC Library
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10E005 2222 4700 00 000760 $400.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TEACHING000 Remit-To Address: 4510 REGENT STREET STE A, MADISON, WI 53705
TEACHINGBOOKS.NET 2018-163 3091800024 BD AP Teachingbooks.net renewal C B 03/05/2018 04/05/2018 R $400.00
17-18 $400.00
10E003 2222 4700 00 000760 $400.00
NUMBER OF INVOICES: 2 $800.00
THIS FUN000 Remit-To Address: **Not Available**
THIS FUND IOVINELLI-MARCH 0000000000 BD AP SABBATICAL LEAVE B 03/30/2018 04/09/2018 R $40.12
2018
17-18 $40.12
10E002 1100 2010 00 000000 $40.12
THIS FUN000 Remit-To Address: **Not Available**
THIS FUND JACOBEK-MARCH 2018 0000000000 BD AP SABBATICAL LEAVE B 03/30/2018 04/09/2018 R $15.28
17-18 $15.28
10E003 1100 2010 00 000000 $15.28
NUMBER OF INVOICES: 2 $55.40
TIMBERLI000 Remit-To Address: 1801 FULLER ROAD, WEST DES MOINES, IA 50265
TIMBERLINE BILLING SERVICE LLC 13650 0000000000 BD AP FEBRUARY MEDICAID B 02/28/2018 04/09/2018 R $1,064.59
17-18 $1,064.59
10E001 1216 3900 00 012307 $1,064.59
NUMBER OF INVOICES: 1 $1,064.59
TOP NOTC002 Remit-To Address: 3382 S ARCHER AVE, CHICAGO, IL 60608
Top Notch Silk Screening Inc 18-53137 4001800073 BD AP ALT-Top Notch Uniform shirts C B 03/13/2018 04/05/2018 R $264.00
17-18 $264.00
10E004 1900 4110 00 000645 $264.00
NUMBER OF INVOICES: 1 $264.00
TROPHIES000 Remit-To Address: 239 CEDARFIELD DR, BARTLETT, IL 60103
TROPHIES BY GEORGE 10222-17 1191800065 BD AP EAST/CINDY O'BOYLE/2" C B 03/12/2018 04/05/2018 R $66.10
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TROPHIES000 TROPHIES BY GEORGE 10222-17 ******CONTINUED******
VICTORY MEDAL WITH NECK AND
ENGRAVE
17-18 $66.10
10E002 1100 4100 00 000220 $66.10
NUMBER OF INVOICES: 1 $66.10
TUBENLUI000 Remit-To Address: 3236 W DIVERSEY, CHICAGO, IL 60647
TUBENS, LUIS POET PRESENTATION 1121800113 BD AP FC/LIBRARY/MARY C B 03/29/2018 04/09/2018 R $2,000.00
BURKE/NATIONAL POETRY MONTH
(LUIS TUBENS) STUDENT
WRITING/PERFORMANCE
WORKSHOPS FRIDAY, APRIL 20,
2018 MORTON FC CENTER
LIBRARY- FOUR ONE-HOUR CLASS
SESSIONS FRIDAY, APRIL 27,
2018 MORTON EAST LIBRARY -
FOUR ONE-HOUR CLASS SESSIONS
17-18 $2,000.00
10E118 1250 3000 00 004300 NONEM $2,000.00
NUMBER OF INVOICES: 1 $2,000.00
UNIVERSA000 Remit-To Address: PO Box 1443, SAINT CHARLES, IL 60174
UNIVERSAL TAXI DISPATCH, INC 15560 0000000000 BD AP 2/20/18-2/23/18-CASTANEDA B 03/01/2018 04/05/2018 R $224.00
17-18 $224.00
40E001 2550 3300 00 000699 $224.00
UNIVERSA000 Remit-To Address: PO Box 1443, SAINT CHARLES, IL 60174
UNIVERSAL TAXI DISPATCH, INC 15600 0000000000 BD AP 02/26/18-03/02/18-CASTANEDA B 03/08/2018 04/05/2018 R $280.00
17-18 $280.00
40E001 2550 3300 00 000699 $280.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
UNIVERSA000 Remit-To Address: PO Box 1443, SAINT CHARLES, IL 60174
UNIVERSAL TAXI DISPATCH, INC 15633 0000000000 BD AP 03/06/18-03/09/18-CASTANEDA B 03/15/2018 04/05/2018 R $224.00
17-18 $224.00
40E001 2550 3300 00 000699 $224.00
UNIVERSA000 Remit-To Address: PO Box 1443, SAINT CHARLES, IL 60174
UNIVERSAL TAXI DISPATCH, INC 15672 0000000000 BD AP CASTANEDA-03/12-03/16 B 03/22/2018 04/11/2018 R $280.00
17-18 $280.00
40E001 2550 3300 00 000699 $280.00
NUMBER OF INVOICES: 4 $1,008.00
UPS 000 Remit-To Address: LOCKBOX 577, CAROL STREAM, IL 60132-0577
UPS 000036X94X108 0000000000 BD AP SHIPPING B 03/10/2018 04/05/2018 R $8.94
17-18 $8.94
10E001 2520 3430 00 000705 $8.94
UPS 000 Remit-To Address: LOCKBOX 577, CAROL STREAM, IL 60132-0577
UPS 000036X94X118 0000000000 BD AP SHIPPING B 03/17/2018 04/05/2018 R $23.91
17-18 $23.91
10E001 2520 3430 00 000705 $23.91
NUMBER OF INVOICES: 2 $32.85
URE TOM000 Remit-To Address: 1030 S CORA, DES PLAINES, IL 60016
URE, TOM OFF B WTR POLO 3/15 2061800566 BD AP OFFICIAL PAY C B 03/15/2018 04/05/2018 R $85.00
17-18 $85.00
10E001 1510 3130 00 000510 NONEM $85.00
NUMBER OF INVOICES: 1 $85.00
VALLEY B000 Remit-To Address: 2712 S 3600 W STE G, WEST VALLEY CITY, UT 84119
VALLEY BUSINESS MACHINES 0098967-001 1121800069 BD AP FC/BEN DOBES/ TOTAL 40 pk. C B 03/07/2018 04/05/2018 R $53,584.20
CACULATORS total 410
CACULATORS
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
VALLEY B000 VALLEY BUSINESS MACHINES 0098967-001 ******CONTINUED******
17-18 $53,584.20
10E118 1250 4000 00 004300 $53,584.20
NUMBER OF INVOICES: 1 $53,584.20
VERIZON 000 Remit-To Address: PO Box 25505, LEHIGH VALLEY, PA 18002-5505
VERIZON WIRELESS 9802867520 0011800041 BD AP WEST DIGITAL SIGN P B 03/03/2018 04/05/2018 R $33.24
17-18 $33.24
20E003 2540 3440 00 000370 $33.24
VERIZON 000 Remit-To Address: PO Box 25505, LEHIGH VALLEY, PA 18002-5505
VERIZON WIRELESS 9803232005 0011800042 BD AP CELL PHONES P B 03/10/2018 04/05/2018 R $5,709.57
17-18 $5,709.57
10E001 2520 3400 00 000705 $5,709.57
NUMBER OF INVOICES: 2 $5,742.81
VICTORY 000 Remit-To Address: 1701 E LAKE AVE. STE 475, GLENVIEW, IL 60025
VICTORY MEDIA GROUP 2014-97 1001800002 BD AP MARCH 2018-VICTORY MEDIA P B 03/19/2018 04/05/2018 R $4,000.00
GROUP
17-18 $4,000.00
10E001 2633 3190 00 000706 NONEM $4,000.00
NUMBER OF INVOICES: 1 $4,000.00
VISION C000 Remit-To Address: 1733 N 33RD AVE, STONE PARK, IL 60165
VISION CONSTRUCTION AND CONSULTING 3070 0000000000 BD AP DEMO OF INTERIOR OF 5041 W B 03/13/2018 04/05/2018 R $44,800.00
31ST FOR NEW LIFE TRAINING
CENTER
17-18 $44,800.00
20E001 2535 5310 00 000370 $44,800.00
VISION C000 Remit-To Address: 1733 N 33RD AVE, STONE PARK, IL 60165
VISION CONSTRUCTION AND CONSULTING PAY REQ #1-WEST 0000000000 BD AP WEST FRESHMAN ACADEMY B 04/10/2018 04/10/2018 R $281,722.95
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
VISION C000 VISION CONSTRUCTION AND CONSULTING PAY REQ #1-WEST ******CONTINUED******
17-18 $281,722.95
60E009 2535 5310 00 000370 $281,722.95
VISION C000 Remit-To Address: 1733 N 33RD AVE, STONE PARK, IL 60165
VISION CONSTRUCTION AND CONSULTING PAY REQUEST #1-EAST 0000000000 BD AP EAST LIFE SAFETY/BOILERS B 04/10/2018 04/10/2018 R $89,128.00
17-18 $89,128.00
90E002 2535 5310 00 000000 $89,128.00
NUMBER OF INVOICES: 3 $415,650.95
VOORHCAS000 Remit-To Address: 8105 SALISBURY AVE, LYONS, IL 60534
VOORHEES, CASSANDRA 02.15.18 1131800106 BD AP EAST/PLAY ADDAMS FAMILY C B 04/11/2018 04/11/2018 R $1,804.80
CHOREOGRAPHER (CASSANDRA
VOORHEES) 60 HOURS
17-18 $1,804.80
10E002 1520 3900 00 000520 NONEM $1,804.80
NUMBER OF INVOICES: 1 $1,804.80
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1645992-2009-6 2051800024 BD AP EAST-WASTE MANAGEMENT BLAKET P B 03/16/2018 04/05/2018 R $1,737.64
PO EAST
17-18 $1,737.64
20E002 2540 3210 00 000370 $1,737.64
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1645996-2009-7 2051800025 BD AP WEST-WASTE MANAGEMENT BLAKET P B 03/16/2018 04/05/2018 R $434.41
PO WEST
17-18 $434.41
20E003 2540 3210 00 000370 $434.41
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1646056-2009-9 2051800026 BD AP FC-WASTE MANAGEMENT BLAKET P B 03/16/2018 04/05/2018 R $1,018.26
PO FC
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WASTE MA000 WASTE MANAGEMENT 1646056-2009-9 ******CONTINUED******
17-18 $1,018.26
20E005 2540 3210 00 000370 $1,018.26
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1646316-2009-7 2051800024 BD AP EAST-WASTE MANAGEMENT BLAKET P B 04/02/2018 04/11/2018 R $2,172.05
PO EAST
17-18 $2,172.05
20E002 2540 3210 00 000370 $2,172.05
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1646321-2009-7 2051800025 BD AP WEST-WASTE MANAGEMENT BLAKET P B 04/02/2018 04/11/2018 R $876.55
PO WEST
17-18 $876.55
20E003 2540 3210 00 000370 $876.55
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 1646475-2009-1 2051800026 BD AP FC-WASTE MANAGEMENT BLAKET P B 04/02/2018 04/11/2018 R $504.74
PO FC
17-18 $504.74
20E005 2540 3210 00 000370 $504.74
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 2928176-2009-2 2051800027 BD AP ALT--WASTE MANAGEMENT BLAKET P B 03/27/2018 04/11/2018 R $269.14
PO ALT
17-18 $269.14
20E002 2540 3210 00 000370 $269.14
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 2928277-2009-8 0011800039 BD AP OLD DIST-GARBAGE PICKUP - P B 03/27/2018 04/11/2018 R $52.08
DISTRICT OFFICE 5041 W 31ST
ST
17-18 $52.08
20E001 2540 3210 00 000370 $52.08
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 2930960-2009-5 0011800040 BD AP NEW DIST-GARBAGE PICKUP - P B 03/27/2018 04/11/2018 R $155.93
NEW DISTRICT OFFICE 5801 W
CERMAK
17-18 $155.93
20E001 2540 3210 00 000370 $155.93
WASTE MA000 Remit-To Address: PO Box 4648, CAROL STREAM, IL 60197-4648
WASTE MANAGEMENT 3556976-2354-2 2051800025 BD AP WEST--WASTE MANAGEMENT P B 03/27/2018 04/11/2018 R $571.28
BLAKET PO WEST
17-18 $571.28
20E003 2540 3210 00 000370 $571.28
NUMBER OF INVOICES: 10 $7,792.08
WEST 40 000 Remit-To Address: 4413 W ROOSEVELT ROAD, INTERMEDIATE SERVICES CENTER NO 2, HILLSIDE, IL 60162
WEST 40 05.03.18-CONF 1121800065 BD AP "WEST 40" ADMINISTRATIVE C B 04/11/2018 04/11/2018 R $4,280.00
FEE AND PARTICIPANT FEE date
5/30/18 time 8:30 a.m. -
3:00 p.m. total 39
participant: WENDY ARCHER,
MELODY BECKER, CAROL BEST,
RANDALL BORGARDT, TIM
BROEDUR, KRISTINA CAVANAUGH,
JOE COLLINS, KAREN
DESRUISSEAUX, MATTHEW DUGAN,
NICOLE EBSEN, JOSE GAMBOA,
DENISE GOMEZ, LAUREN
HARTELIUS, JOE KEATING, ERIN
KELLY, ERIC MASTEY, MICHAEL
MCGLENNON, JOSHUA MCMAHON,
BARBARA MEETERS, JAMES
MONACO, RICHARD MOORE, TERRY
MOOTZ, ROBERT NIEDERMEYER,
RONALD O'CONNOR, MARY
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WEST 40 000 WEST 40 05.03.18-CONF ******CONTINUED******
O'SULLIVAN, MICHAEL PARRIE,
CHRISTOPHER POTTS, JENNIFER
PUFPAF, ERIC RAMIREZ,
ANGELICA RODRIGUEZ, JOANNE
RZADZKI, CHRISTOPHER
SANZERI, CAROLINA
SCHOENBECK, ANNE SEMSNSKE,
SAMANTHA SKUBAL, RAMONA
STAVROS, AMANDA TORRES,
TIMOTHY TRUESDALE & KEVIN
VESPER
17-18 $4,280.00
10E118 2210 3000 00 004932 $4,280.00
NUMBER OF INVOICES: 1 $4,280.00
WHITEBRI000 Remit-To Address: 1005 S HOME AVE, OAK PARK, IL 60304
WHITE, BRIAN CONF EXP REIM 1121800107 BD AP REIMBURSEMENT/BRIAN C B 03/27/2018 04/09/2018 R $450.00
WHITE/PROFESSIONAL
DEVELOPMENT REGISTRATION FEE
TO A ADVANCED PLACEMENT
GOVERMENT AND POLITICS
WORKSHOP. EVENT TITLED:
PLAINFIELD SD202 APSI 2018
WEEK 1 BEGINGING ON
6/18/2018
17-18 $450.00
10E118 2210 3000 00 003961 $450.00
NUMBER OF INVOICES: 1 $450.00
WILLOWBR000 Remit-To Address: 1250 S ARDMORE AVE, VILLA PARK, IL 60181
WILLOWBROOK HIGH SCHOOL ENTRY FEE 17/18 2061800527 BD AP WILLOWBROOK ENTRY FEES C B 03/13/2018 04/05/2018 R $350.00
17-18 $350.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WILLOWBR000 WILLOWBROOK HIGH SCHOOL ENTRY FEE 17/18 ******CONTINUED******
10E001 1510 3130 00 000510 $50.00
10E001 1510 3130 00 000515 $300.00
NUMBER OF INVOICES: 1 $350.00
WINDY CI000 Remit-To Address: 2801 S 25TH AVE, BROADVIEW, IL 60155
WINDY CITY LIMOUSINE 1632221/2497 1131800011 BD AP CHARTER BUSES FOR BAND AND C B 01/12/2018 04/05/2018 R $3,156.00
ORCHESTRA CONTEST IN GURNEE
MAY 5TH
17-18 $3,156.00
40E003 2550 3300 00 000230 $3,156.00
NUMBER OF INVOICES: 1 $3,156.00
WITTECAR000 Remit-To Address: 17 N LOOMIS ST 4B, CHICAGO, IL 60607
WITTERSHEIM, CAROLYN EXXP REIM 0000000000 BD AP MILEAGE ICE CONF B 02/27/2018 04/05/2018 R $77.21
17-18 $77.21
10E003 2225 3960 00 000765 NONEM $77.21
NUMBER OF INVOICES: 1 $77.21
WORLD BO000 Remit-To Address: PO Box 856009, LOUISVILLE, KY 40285-6009
WORLD BOOK INC*** 0001573534 5011800030 BD AP World Book annual database C B 03/08/2018 04/05/2018 R $2,205.00
renewal - FC Library
17-18 $2,205.00
10E005 2222 4700 00 000760 $2,205.00
NUMBER OF INVOICES: 1 $2,205.00
YORK HIG000 Remit-To Address: 355 W ST CHARLES ROAD, ATHLETIC DIRECTOR, ELMHURST, IL 60126
YORK HIGH SCHOOL ENTRY FEE 17/18 2061800537 BD AP YORK ENTRY FEE C B 04/05/2018 04/05/2018 R $325.00
17-18 $325.00
10E001 1510 3130 00 000510 $325.00
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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 FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $325.00
TOTAL NUMBER OF BATCH INVOICES: 632 $2,331,980.70
632 COMPUTER CHECK INVOICES $2,331,980.70
TOTAL INVOICES: 632 $2,331,980.70
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
AP **A000 1010 0000 00 000000 $2,331,980.70 $2,331,980.70
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 ************************