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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
22ND CEN000 22ND CENTURY MEDIA 2017-20324 0000000000 DA-04 A/P LEGAL AD FOR PHOTOGRAPHY BID B 04/01/2017 04/01/2017 R $11.88
16-17 $11.88
10E020 2310 3320 00 000000 $11.88
NUMBER OF INVOICES: 1 $11.88
A BEEPIN000 A BEEP, INC 72914 0000000000 DA-04 A/P SERVICE CALL FOR NON WORKING B 04/01/2017 04/01/2017 R $182.00
BUS RADIO
16-17 $182.00
40E032 2550 3310 00 000000 $182.00
NUMBER OF INVOICES: 1 $182.00
AFFILIAT000 AFFILIATED CUSTOMER SERVICE INC MULTIPLE 0000000000 DA-04 A/P REPAIR/REPLACE SERVICES - B 04/01/2017 04/01/2017 R $2,088.92
MES-DO-MJHS
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20E002 2542 3230 00 000000 $320.00
20E004 2542 3230 00 000000 $465.00
20E031 2542 3230 00 000000 $1,303.92
NUMBER OF INVOICES: 1 $2,088.92
ALSIP NU000 ALSIP NURSERY 30296 0000000000 DA-04 A/P PROPANE GAS REFILL B 04/01/2017 04/01/2017 R $47.16
16-17 $47.16
40E032 2550 4100 00 000000 $47.16
NUMBER OF INVOICES: 1 $47.16
AMPLIFIE000 AMPLIFIED IT 5524 1081700046 DA-04 A/P Chrome book management F B 04/01/2017 04/01/2017 R $2,750.00
configuration service to
ensure FERPA compliance
16-17 $2,750.00
100 GAFE KickStart - S - GaFE KickStart to 1.00 $2,750.00
include: Fully configured GAFE domain.
Tailored GAFE Configuration Guide
listing best practices. 2 hour GAFE
trainin g/overview sessin with
Amplified IT Consultants.
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AMPLIFIE000 AMPLIFIED IT 5524 ******CONTINUED******
10E005 2660 3100 00 000000 $2,750.00
NUMBER OF INVOICES: 1 $2,750.00
ARTHUR J000 ARTHUR J GALLAGHER, RMS 2073093 0000000000 DA-04 A/P BOND RENEWAL - GENERAL B 04/01/2017 04/01/2017 R $716.00
OBLIGATIONS BOND
16-17 $716.00
10E020 2310 3180 00 000000 $716.00
NUMBER OF INVOICES: 1 $716.00
AUTISM H000 AUTISM HOME SUPPORT SERV 785682 0000000000 DA-04 A/P MARCH 2017 BCBA SERVICES B 04/01/2017 04/01/2017 R $2,950.00
16-17 $2,950.00
10E010 1200 3000 00 000000 $2,950.00
NUMBER OF INVOICES: 1 $2,950.00
BENCHMAR000 BENCHMARK EDUCATION 312874 1081700052 DA-04 A/P Benchmark Universe F B 04/01/2017 04/01/2017 R $895.00
Subscription (3 Months)
16-17 $895.00
100 3 Month School-Wide E-Book Library 1.00 $895.00
Subscription
10E018 1101 4100 00 000000 $895.00
NUMBER OF INVOICES: 1 $895.00
BERKOTS 000 BERKOTS SUPER FOODS 00029936 0000000000 DA-04 A/P SNACKS FOR EARLY CHILDHOOD B 04/01/2017 04/01/2017 R $46.59
16-17 $46.59
10E010 1200 4100 00 000000 $46.59
BERKOTS 000 BERKOTS SUPER FOODS 601618 0000000000 DA-04 A/P BOE MEETING SUPPLIES B 04/01/2017 04/01/2017 R $13.99
16-17 $13.99
10E021 2319 4100 00 000000 $13.99
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $60.58
BRITTEN 000 BRITTEN SCHOOL 13782 0000000000 DA-04 A/P MARCH 2017 TUITION - STUDENT B 04/01/2017 04/01/2017 R $5,831.10
#700122 - 22 DAYS @ $265.05
PD
16-17 $5,831.10
10E010 4220 6780 00 000000 $5,831.10
NUMBER OF INVOICES: 1 $5,831.10
BROOK EL000 BROOK ELECTRICAL SUPPLY S006330044.001 0000000000 DA-04 A/P EXIT LIGHT REPLACE B 04/01/2017 04/01/2017 R $88.72
16-17 $88.72
20E031 2542 4100 00 000000 $88.72
NUMBER OF INVOICES: 1 $88.72
BUREAU O000 BUREAU OF EDUCATION & RESEARCH 4736564 1081700051 DA-04 A/P "Powerfuk, Engaging F B 04/01/2017 04/01/2017 R $245.00
MAKERSPACES for Your
Classroom or School"
Workshop - St. Mary's
Teacher
16-17 $245.00
100 "MAKERSPACES: Creatiing Motivating and 1.00 $245.00
Engaging Makerspaces in Your Classroom
and School (Grades K-6) Workshop"
April 20, 2017 Alsip, IL Attendee:
Kristin Morris (St. Mary's Teacher)
10E013 3000 3140 00 000000 $245.00
NUMBER OF INVOICES: 1 $245.00
CALL ONE000 CALL ONE 97740054562-97740054 0000000000 DA-04 A/P DISTRICT PHONES B 04/01/2017 04/01/2017 R $598.21
16-17 $598.21
20E030 2542 3400 00 000000 $598.21
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $598.21
CED 000 CED 5025-509471 0000000000 DA-04 A/P DISTRICT WIDE SUPPLIES B 04/01/2017 04/01/2017 R $6.70
16-17 $6.70
20E031 2542 4120 00 000000 $6.70
NUMBER OF INVOICES: 1 $6.70
CENTERPO000 CENTERPOINT ENERGY 6327241 0000000000 DA-04 A/P BUILDING/DISTRICT GAS B 04/01/2017 04/01/2017 R $6,254.60
16-17 $6,254.60
20E030 2542 4600 00 000000 $6,254.60
NUMBER OF INVOICES: 1 $6,254.60
CHICAGO 001 CHICAGO TRIBUNE 003201094 0000000000 DA-04 A/P LEGAL AD- FOR PHOTOGRAPHY B 04/01/2017 04/01/2017 R $23.36
BID
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10E020 2310 3320 00 000000 $23.36
NUMBER OF INVOICES: 1 $23.36
COMCAST 000 COMCAST 51948819 0000000000 DA-04 A/P INTERNET NETWORK SERVICES B 04/01/2017 04/01/2017 R $4.33
16-17 $4.33
20E030 2542 3400 00 000000 $4.33
NUMBER OF INVOICES: 1 $4.33
COMMERCI001 COMMERCIAL FOOD SYSTEMS MULTIPLE-MARCH 2017 0000000000 DA-04 A/P GENERAL FOOD SERVICE B 04/01/2017 04/01/2017 R $1,470.50
16-17 $1,470.50
10E033 2562 4110 00 000000 $1,470.50
NUMBER OF INVOICES: 1 $1,470.50
CONSTELL000 CONSTELLATION 0038647436 0000000000 DA-04 A/P DISTRICT WIDE - BUILDING B 04/01/2017 04/01/2017 R $39,924.12
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CONSTELL000 CONSTELLATION 0038647436 ******CONTINUED******
ELECTRIC
16-17 $39,924.12
20E030 2542 4660 00 000000 $39,924.12
NUMBER OF INVOICES: 1 $39,924.12
CUMBERLA000 CUMBERLAND THERAPY SERVICES M0014585 0000000000 DA-04 A/P SCHOOL PSYCHOLOGIST SERVICES B 04/01/2017 04/01/2017 R $2,127.50
- MIS T. POTOSKI FEB 12 -
FEB 25
16-17 $2,127.50
10E010 1200 3000 00 000000 $2,127.50
CUMBERLA000 CUMBERLAND THERAPY SERVICES M0015042 0000000000 DA-04 A/P SCHOOL PSYCHOLOGIST SERVICES B 04/01/2017 04/01/2017 R $1,912.16
- MIS T. POTOSKI FEB. 26 -
MARCH 11
16-17 $1,912.16
10E010 1200 3000 00 000000 $1,912.16
CUMBERLA000 CUMBERLAND THERAPY SERVICES M0015206 0000000000 DA-04 A/P SCHOOL PSYCHOLOGIST SERVICES B 04/01/2017 04/01/2017 R $2,035.00
- MIS T. POTOSKI MARCH 12-
MARCH 25
16-17 $2,035.00
10E010 1200 3000 00 000000 $2,035.00
NUMBER OF INVOICES: 3 $6,074.66
DULANY C000 DULANY CONSULTING, INC. 2017-003-018 0000000000 DA-04 A/P GOOGLE DOCS WORKSHOP ON B 04/01/2017 04/01/2017 R $1,250.00
03/08/17
16-17 $1,250.00
10E011 2210 3120 00 000000 $500.00
10E013 2210 3140 00 000000 $750.00
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $1,250.00
EASTER S000 EASTER SEALS METRO CHGO 16457 0000000000 DA-04 A/P JAN 2017 TUITION - #701132 B 04/01/2017 04/01/2017 R $6,206.94
16-17 $6,206.94
10E010 4220 6780 00 000000 $6,206.94
NUMBER OF INVOICES: 1 $6,206.94
EISENHOW001 EISENHOWER COOPERATIVE 04/27/2017 0000000000 DA-04 A/P "ETHICAL CONSIDERATIONS AND B 04/01/2017 04/01/2017 R $125.00
CULTURAL COMPETENCY FOR
SCHOOL SOCIAL WORKERS" - S.
SOROKA
16-17 $125.00
10E010 2210 3120 00 000000 $125.00
NUMBER OF INVOICES: 1 $125.00
EXPERT C000 EXPERT CHEMICAL 840523 0000000000 DA-04 A/P CUSTODIAL SUPPLIES B 04/01/2017 04/01/2017 R $637.04
16-17 $637.04
20E031 2542 4120 00 000000 $637.04
NUMBER OF INVOICES: 1 $637.04
FLEXIBLE000 FLEXIBLE BENEFIT SERVICE CORP 43171 0000000000 DA-04 A/P PARTICIPATION FEES FOR FSA B 04/01/2017 04/01/2017 R $60.00
16-17 $60.00
10E002 1101 2220 00 000000 $60.00
NUMBER OF INVOICES: 1 $60.00
FOLLETT 000 FOLLETT SCHOOL SOLUTIONS 1258466 1081700050 DA-04 A/P Library software licensing F B 04/01/2017 04/01/2017 R $2,100.00
and renewal
16-17 $2,100.00
100 Mokena Elementary School - 1203667 1.00 $700.00
48206P District member LM - Hosted
Service Renewal - $550.00 67058P
Titlepeek online service renewal -
Destiny District Member - $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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FOLLETT 000 FOLLETT SCHOOL SOLUTIONS 1258466 ******CONTINUED******
110 Mokena Intermediate School - 1204758 1.00 $700.00
48206P District Member LM - Hosted
Service Renewal - $550.00 67058P
Titlepeek online service renewal -
Destiny District Member - $150.00
120 Mokena Junior High School - 1206071 1.00 $700.00
48206P District Member LM - Hosted
Service Renewal _ $550.00 67058P
Titlepeek online service renewal -
Destiny District Member - $150.00
10E005 2220 4310 00 000000 $963.69
10E018 1101 4100 00 000000 $1,136.31
NUMBER OF INVOICES: 1 $2,100.00
FOREST A000 FOREST ALARM SERVICE, IN 126565 0000000000 DA-04 A/P ALARM SYSTEM MONITORING - B 04/01/2017 04/01/2017 R $300.00
MES-MIS-MJHS
16-17 $300.00
20E031 2543 3190 00 000000 $300.00
NUMBER OF INVOICES: 1 $300.00
FOX RIVE000 FOX RIVER FOODS MULTIPLE 0000000000 DA-04 A/P FOOD SERVICE B 04/01/2017 04/01/2017 R $6,312.19
16-17 $6,312.19
10E002 1101 4100 00 000000 $66.05
10E002 1101 4120 00 000000 $285.04
10E004 1102 4100 00 000000 $171.52
10E010 1200 4100 00 000000 $3.33
10E013 2210 4100 00 000000 $19.98
10E021 2319 4100 00 000000 $49.95
10E033 2562 4100 00 000000 $399.70
10E033 2562 4110 00 000000 $5,316.62
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $6,312.19
GAGGLE.N000 GAGGLE.NET, INC. 33595 1081700054 DA-04 A/P Google Safety software F B 04/01/2017 04/01/2017 R $1,130.00
Grades 4-8
16-17 $1,130.00
100 Set-Up Fee 1.00 $250.00
110 Gaggle Safety Management for Google - 880.00 $880.00
Students
10E018 1101 4100 00 000000 $1,130.00
NUMBER OF INVOICES: 1 $1,130.00
GAMBOAS 000 GAMBOAS AUTOMOTIVE 52813 0000000000 DA-04 A/P RENTED TOW SCISSOR LIFT TO B 04/01/2017 04/01/2017 R $75.00
MOVE DISTRICT EQUIPMENT
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20E031 2543 3200 00 000000 $75.00
NUMBER OF INVOICES: 1 $75.00
GCA SERV000 GCA SERVICES GROUP 808899 0000000000 DA-04 A/P CUSTODIAL SERVICE - MARCH B 04/01/2017 04/01/2017 R $67,221.00
16-17 $67,221.00
20E030 2540 3200 00 000000 $67,221.00
NUMBER OF INVOICES: 1 $67,221.00
GIANT ST000 GIANT STEPS 159-0417E 0000000000 DA-04 A/P APRIL 2017 TUITION - #683915 B 04/01/2017 04/01/2017 R $5,713.02
16-17 $5,713.02
10E010 4220 6780 00 000000 $5,713.02
NUMBER OF INVOICES: 1 $5,713.02
GOLDY LO000 GOLDY LOCKS 647166 0000000000 DA-04 A/P DUPLICATE KEY/DORR REPAIR B 04/01/2017 04/01/2017 R $57.50
MES
16-17 $57.50
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GOLDY LO000 GOLDY LOCKS 647166 ******CONTINUED******
20E031 2542 4130 00 000000 $57.50
NUMBER OF INVOICES: 1 $57.50
GRAINGER000 GRAINGER 9394402789 0000000000 DA-04 A/P REPAIR-REPLACE DISTRICT B 04/01/2017 04/01/2017 R $56.90
SUPPLIES
16-17 $56.90
20E031 2542 4100 00 000000 $56.90
GRAINGER000 GRAINGER MULTIPLE 0000000000 DA-04 A/P O&M SUPPLIES B 04/01/2017 04/01/2017 R $771.20
16-17 $771.20
100 SUPPLIES O&M 1.00 $721.50
20E031 2542 4120 00 000000 $721.50
110 SUPPLIES O&M 1.00 $49.70
20E031 2542 4120 00 000000 $49.70
NUMBER OF INVOICES: 2 $828.10
GW BERKH000 GW BERKHEIMER CO 940021 0000000000 DA-04 A/P SUPPLIES O&M B 04/01/2017 04/01/2017 R $98.49
16-17 $98.49
20E031 2542 4110 00 000000 $98.49
NUMBER OF INVOICES: 1 $98.49
HAYES ME000 HAYES MECHANICAL 385167 0000000000 DA-04 A/P SERVICE TO MES RIDD DUCT B 04/01/2017 04/01/2017 R $1,709.00
HEATER
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20E031 2542 3230 00 000000 $1,709.00
NUMBER OF INVOICES: 1 $1,709.00
HELSEL-J000 HELSEL-JEPPERSON MULTIPLE 0000000000 DA-04 A/P O&M DISTRICT SUPPLIES - MJHS B 04/01/2017 04/01/2017 R $554.08
FLAG REPAIR
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HELSEL-J000 HELSEL-JEPPERSON MULTIPLE ******CONTINUED******
16-17 $554.08
100 INVOICE # 771352 1.00 $109.00
20E031 2542 4120 00 000000 $109.00
110 INVOICE # 771368 1.00 $135.00
20E031 2542 4120 00 000000 $135.00
120 INVOICE # 769739 1.00 $90.08
20E031 2542 4120 00 000000 $90.08
130 INVOICE # 770304 1.00 $220.00
20E004 2542 4100 00 000000 $220.00
NUMBER OF INVOICES: 1 $554.08
HERTZKAR000 HERTZOG, KAREN APRIL 2017 0000000000 DA-04 A/P SHOE REIMBURSEMENT - FOOD B 04/01/2017 04/01/2017 R $25.00
SERVICE
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10E033 2562 4120 00 000000 $25.00
NUMBER OF INVOICES: 1 $25.00
HINCKLEY000 HINCKLEY SPRINGS FEBRUARY 2017 0000000000 DA-04 A/P SERVICE WATER FOR DO, MES, B 04/01/2017 04/01/2017 R $80.08
MIS
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10E002 1101 4100 00 000000 $36.32
10E003 1101 4100 00 000000 $11.44
10E021 2321 4100 00 000000 $32.32
NUMBER OF INVOICES: 1 $80.08
HOME DEP000 HOME DEPOT* MULTIPLE 0000000000 DA-04 A/P MES- MIS-MJHS- DISTRICT & B 04/01/2017 04/01/2017 R $501.73
O&M SUPPLIES
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20E002 2542 4110 00 000000 $23.91
20E003 2542 4110 00 000000 $162.80
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
HOME DEP000 HOME DEPOT* MULTIPLE ******CONTINUED******
20E004 2542 4110 00 000000 $43.91
20E031 2542 4110 00 000000 $271.11
NUMBER OF INVOICES: 1 $501.73
HOMER AT000 HOMER ATHLETICS 03/29/2017 0000000000 DA-04 A/P MJHS PORTION OF IESA GIRLS B 04/01/2017 04/01/2017 R $143.23
VOLLEYBALL REGIONALS
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10E004 1102 3200 00 000000 $143.23
NUMBER OF INVOICES: 1 $143.23
IASA 000 IASA 03/20/17 0000000000 DA-04 A/P DUPAGE IASA LEADERSHIP B 04/01/2017 04/01/2017 R $450.00
CONFERENCE - O. CASTILLO
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10E021 2320 3120 00 000000 $450.00
NUMBER OF INVOICES: 1 $450.00
IL ASSOC000 IL ASSOC SCHOOL BOARDS 154710 0000000000 DA-04 A/P THREE RIVERS SPRING DINNER B 04/01/2017 04/01/2017 R $72.00
MEETING O.
CASTILLO/POTENTIAL MEMBER L.
ZIELINSKI
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10E020 2310 3320 00 000000 $36.00
10E021 2321 3110 00 000000 $36.00
NUMBER OF INVOICES: 1 $72.00
ILLINOIS003 ILLINOIS PUBLIC RISK FUND 40126 0000000000 DA-04 A/P WORKERS COMPENSATION - APRIL B 04/01/2017 04/01/2017 R $11,769.00
INSTALLMENT
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10E030 2362 3800 00 000000 $11,769.00
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $11,769.00
ILLINOIS009 ILLINOIS STATE UNIVERSITY 3702 1081700044 DA-04 A/P 2017 Kindergarten Conference F B 04/01/2017 04/01/2017 R $417.00
Registration
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100 Debi Blank - Attending Thursday, March 1.00 $139.00
2, 2017
110 Jane Conroy - Attending Thursday, March 1.00 $139.00
2, 2017
120 Lisa Fiene - Attending Friday, March 3, 1.00 $139.00
2107
130 Anna Kirchner - Administrator Attending 1.00 $0.00
Free Thursday & Friday, March 2 & 3,
2017
10E011 2210 3120 00 000000 $417.00
NUMBER OF INVOICES: 1 $417.00
JANE ADD000 JANE ADDAMS MIDDLE SCHOOL 03/29/17 0000000000 DA-04 A/P MJHS PORTION OF FEE FOR B 04/01/2017 04/01/2017 R $80.00
TIMER AT IESA TRACK
SECTIONAL
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10E004 1102 3200 00 000000 $80.00
NUMBER OF INVOICES: 1 $80.00
KORELLIS000 KORELLIS SYSTEMS CONTROL 109882 0000000000 DA-04 A/P MAINTENANCE WORK ON MES B 04/01/2017 04/01/2017 R $232.50
FREEZER
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20E002 2542 4100 00 000000 $232.50
NUMBER OF INVOICES: 1 $232.50
KRYSTAL 000 KRYSTAL DAIRY MARCH 2017 0000000000 DA-04 A/P DISTRICT MILK B 04/01/2017 04/01/2017 R $2,614.82
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
KRYSTAL 000 KRYSTAL DAIRY MARCH 2017 ******CONTINUED******
16-17 $2,614.82
10E033 2562 4130 00 000000 $2,614.82
NUMBER OF INVOICES: 1 $2,614.82
LANTER R000 LANTER REFRIG DISTR CO S197373 0000000000 DA-04 A/P FOOD SERVICE DELIVERY B 04/01/2017 04/01/2017 R $279.07
16-17 $279.07
10E033 2562 3150 00 000000 $279.07
NUMBER OF INVOICES: 1 $279.07
LINCOLN 001 LINCOLN WAY GLASS 2-27961 0000000000 DA-04 A/P REPLACED 2 SMALL WINDOWS AT B 04/01/2017 04/01/2017 R $368.89
MJHS
16-17 $368.89
20E004 2542 3230 00 000000 $368.89
NUMBER OF INVOICES: 1 $368.89
LINCOLN-000 LINCOLN-WAY AREA SP ED APRIL 2017 0000000000 DA-04 A/P EXPENSES FOR MONTH OF APRIL B 04/01/2017 04/01/2017 R $3,183.72
2017
16-17 $3,183.72
100 PURCHASED SERVICES 1.00 $1,428.37
10E010 1200 3000 00 000000 $1,428.37
110 PURCHASED SERVICES (PCG FEE FOR 1.00 $1,741.35
SERVICE)
10E010 1200 3000 00 000000 $1,741.35
120 STUDENT SUPPLIES 1.00 $14.00
10E010 1200 4100 00 000000 $14.00
LINCOLN-000 LINCOLN-WAY AREA SP ED MARCH 2017 0000000000 DA-04 A/P EXPENSES FOR MONTH OF MARCH B 04/01/2017 04/01/2017 R $1,144.22
2017
16-17 $1,144.22
100 1:1 AIDES (SUB AIDES)/CIBS 1.00 $1,112.22
Page 14
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LINCOLN-000 LINCOLN-WAY AREA SP ED MARCH 2017 ******CONTINUED******
10E010 4124 3010 00 000000 $1,112.22
110 STUDENT SUPPLIES 1.00 $32.00
10E010 1200 4100 00 000000 $32.00
NUMBER OF INVOICES: 2 $4,327.94
LINCOLN-002 LINCOLN-WAY HS#210 FEB 2017 0000000000 DA-04 A/P MAINTENANCE EXPENSE B 04/01/2017 04/01/2017 R $647.84
16-17 $647.84
40E032 2550 4120 00 000000 $647.84
NUMBER OF INVOICES: 1 $647.84
LOVENJAN000 LOVEN, JANICE 03/14/2017 0000000000 DA-04 A/P HEARING AND VISION SCREEN - B 04/01/2017 04/01/2017 R $5.77
MILEAGE REIMBURSEMENT
16-17 $5.77
10E004 1102 3320 00 000000 $5.77
NUMBER OF INVOICES: 1 $5.77
LYNCHLAU000 LYNCH, LAURA 04/05/17 0000000000 DA-04 A/P CLEANING SUPPLIES B 04/01/2017 04/01/2017 R $26.98
16-17 $26.98
10E002 1101 4100 00 000000 $26.98
NUMBER OF INVOICES: 1 $26.98
M COOPER000 M COOPER SUPPLY CO S1886297.001 0000000000 DA-04 A/P DISTRICT WIDE PLUMBING B 04/01/2017 04/01/2017 R $17.24
SUPPLIES
16-17 $17.24
20E031 2542 4110 00 000000 $17.24
NUMBER OF INVOICES: 1 $17.24
MARTIN W001 MARTIN WHALEN OFFICE SOL 651508 0000000000 DA-04 A/P STAPLES FOR DO COPIER B 04/01/2017 04/01/2017 R $29.10
Page 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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MARTIN W001 MARTIN WHALEN OFFICE SOL 651508 ******CONTINUED******
16-17 $29.10
10E021 2321 4110 00 000000 $29.10
MARTIN W001 MARTIN WHALEN OFFICE SOL 654073 0000000000 DA-04 A/P MAINT AGREEMENT - OVERAGE B 04/01/2017 04/01/2017 R $3,683.48
02/25/17-03/24/17
16-17 $3,683.48
10E030 2544 3100 00 000000 $3,683.48
NUMBER OF INVOICES: 2 $3,712.58
MARTINO 000 MARTINO JUNIOR HIGH SCHOOL 03/24/2017 0000000000 DA-04 A/P MJHS PORTION OF IESA GIRLS B 04/01/2017 04/01/2017 R $21.34
BASKETBALL REGIONALS
16-17 $21.34
10E004 1102 3200 00 000000 $21.34
NUMBER OF INVOICES: 1 $21.34
MEDWORKS001 MEDWORKS OF NEW LENOX 229729-001 0000000000 DA-04 A/P PHYSICAL EXAM AND DRUG B 04/01/2017 04/01/2017 R $65.00
SCREEN FOR T. SPILCHEN
16-17 $65.00
40E032 2550 3310 00 000000 $65.00
NUMBER OF INVOICES: 1 $65.00
MENARDS 001 MENARDS - TINLEY PARK 16419 0000000000 DA-04 A/P DISTRICT STOCK SUPPLY B 04/01/2017 04/01/2017 R $19.94
16-17 $19.94
20E031 2542 4110 00 000000 $19.94
NUMBER OF INVOICES: 1 $19.94
NOBELUS 000 NOBELUS 32534 0000000000 DA-04 A/P LAMINATE B 04/01/2017 04/01/2017 R $205.22
16-17 $205.22
10E002 1101 4100 00 000000 $205.22
Page 16
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NOBELUS 000 NOBELUS 32635 0000000000 DA-04 A/P PART FOR LAMINATOR B 04/01/2017 04/01/2017 R $8.78
16-17 $8.78
10E002 1101 4100 00 000000 $8.78
NUMBER OF INVOICES: 2 $214.00
OBAFERAP000 OBAFEMI, RAPHAEL MARCH 2017 0000000000 DA-04 A/P MILEAGE REIMBURSEMENT - B 04/01/2017 04/01/2017 R $16.26
WILCO MEETINGS/LWASED
BUSINESS MEETING
16-17 $16.26
10E030 2510 3320 00 000000 $16.26
NUMBER OF INVOICES: 1 $16.26
OMNI GRO000 OMNI GROUP 1704-7879 0000000000 DA-04 A/P THIRD PARTY 403 (B) B 04/01/2017 04/01/2017 R $28.50
ADMINISTRATOR APRIL 2017
16-17 $28.50
10E030 1101 2110 00 000000 $28.50
NUMBER OF INVOICES: 1 $28.50
OMNI THE000 OMNI THERAPEUTICS, INC 03/14/2017 STMT 0000000000 DA-04 A/P FEB 2017 PHYSICAL THERAPIST B 04/01/2017 04/01/2017 R $2,384.50
SERVICES - J. BRADY - A.
WASZAK - 37.5 HOURS
16-17 $2,384.50
10E010 1200 3000 00 000000 $2,384.50
OMNI THE000 OMNI THERAPEUTICS, INC 04/05/2017 STMT 0000000000 DA-04 A/P MARCH 2017 PHYSICAL B 04/01/2017 04/01/2017 R $2,398.50
THERAPIST SERVICES - J.
BRADY, A. WASZAK - 38.25
HOURS
16-17 $2,398.50
10E010 1200 3000 00 000000 $2,398.50
Page 17
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $4,783.00
ON THE B000 ON THE BRIGHT SIDE PEDIATRIC THERA 1050 0000000000 DA-04 A/P MARCH 2017 OCCUPATIONAL B 04/01/2017 04/01/2017 R $893.75
THERAPY SERVICES 16.25 HOURS
16-17 $893.75
10E010 1200 3000 00 000000 $893.75
NUMBER OF INVOICES: 1 $893.75
ONEILKAT000 ONEILL, KATHERINE 03/20/17 0000000000 DA-04 A/P REIMBURSEMENT FOR TIE DYE B 04/01/2017 04/01/2017 R $14.99
FOR T SHIRTS
16-17 $14.99
10E002 1101 4100 00 000000 $14.99
NUMBER OF INVOICES: 1 $14.99
OTIS ELE000 OTIS ELEVATOR COMPANY CYS05470417 0000000000 DA-04 A/P SERVICE CONTRACT CHARGE - B 04/01/2017 04/01/2017 R $174.63
MES ELEVATOR
16-17 $174.63
20E002 2542 3230 00 000000 $174.63
NUMBER OF INVOICES: 1 $174.63
REPUBLIC000 REPUBLIC SERVICES #721 0721-005429955 0000000000 DA-04 A/P GARBAGE SERVICE FOR MJHS B 04/01/2017 04/01/2017 R $395.50
16-17 $395.50
20E031 2542 3200 00 000000 $395.50
REPUBLIC000 REPUBLIC SERVICES #721 0721-005429956 0000000000 DA-04 A/P GARBAGE SERVICE FOR MES & B 04/01/2017 04/01/2017 R $984.00
MIS
16-17 $984.00
20E031 2542 3200 00 000000 $984.00
NUMBER OF INVOICES: 2 $1,379.50
RIVAL5 T000 RIVAL5 TECHNOLOGIES CORP 13966 0000000000 DA-04 A/P VOIP DISTRICT TELEPHONES B 04/01/2017 04/01/2017 R $3,019.35
Page 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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
RIVAL5 T000 RIVAL5 TECHNOLOGIES CORP 13966 ******CONTINUED******
16-17 $3,019.35
20E030 2542 3400 00 000000 $3,019.35
NUMBER OF INVOICES: 1 $3,019.35
RIVERSID000 RIVERSIDE MEDICAL CENTER 1100000180 0000000000 DA-04 A/P HOSPITAL EDUCATIONAL B 04/01/2017 04/01/2017 R $368.00
SERVICES 12/01-12/2016 - 8
DAYS FOR 220007 (LA)
16-17 $368.00
10E010 1200 3000 00 000000 $368.00
NUMBER OF INVOICES: 1 $368.00
RIVERSID002 RIVERSIDE WORKFORCE HEALT 42819-00 0000000000 DA-04 A/P BUS DRIVER'S DRUG SCREEN B 04/01/2017 04/01/2017 R $76.00
16-17 $76.00
40E032 2550 3310 00 000000 $76.00
NUMBER OF INVOICES: 1 $76.00
ROBBINSS000 ROBBINS, SCHWARTZ, LTD 273680 0000000000 DA-04 A/P LEGAL FEES FOR FEBRUARY 2017 B 04/01/2017 04/01/2017 R $127.50
16-17 $127.50
10E020 2310 3180 00 000000 NONEM $127.50
NUMBER OF INVOICES: 1 $127.50
ROBERPAT000 ROBERTS, PATRICIA MARCH 2017 0000000000 DA-04 A/P MARCH 2017 OCCUPATIONAL B 04/01/2017 04/01/2017 R $9,030.00
THERAPY SERVICES - 129.0
HOURS @$70.00 PH
16-17 $9,030.00
10E010 1200 3000 00 000000 OTHER $9,030.00
NUMBER OF INVOICES: 1 $9,030.00
SCARIANO000 SCARIANO HIMES & PETRARCA 39270 0000000000 DA-04 A/P LEGAL BILL FOR MARCH B 04/01/2017 04/01/2017 R $153.00
Page 19
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SCARIANO000 SCARIANO HIMES & PETRARCA 39270 ******CONTINUED******
16-17 $153.00
10E020 2310 3180 00 000000 NONEM $153.00
NUMBER OF INVOICES: 1 $153.00
SCHOOL N000 SCHOOL NURSE SUPPLY 0626898-IN 1031700023 DA-04 A/P replenish supplies for F B 04/01/2017 04/01/2017 R $1,545.32
Health Office
16-17 $1,545.32
100 #5110 Band-aids, 3/4 x 1", 1500 per 1.00 $39.50
unit
110 #5124 Band-aids, 1" x 1", 1500 per 1.00 $42.40
unit
120 #22012 antibiotic ointment pks, 144 1.00 $19.95
per unit
130 #18095 antibiotic ointment tubes 4.00 $17.16
140 #22015 hydrocortisone pks. 1.00 $12.95
150 #18355 hydrocortisone tubes 4.00 $14.00
160 #54200 G100 glucose monitor 1.00 $15.95
170 #54201 glucose test strips, 50 per 1.00 $16.95
unit
180 #5305 fingertip bandaids, 100 per 2.00 $11.90
pkg
190 #5130 X-large bandaids, 50 per pkg 3.00 $16.50
200 #5035 jr. band-aids, 100 per pkg 1.00 $1.59
210 #5040 spot band-aids, 100 per pkg 1.00 $2.10
220 #8220 plastic band-aids, 100 per 2.00 $5.58
pkg
230 #8250 X-large plastic band-aids, 50 2.00 $8.58
per pkg
240 #22032 hydrogen peroxide spray 4.00 $11.40
250 #5200 butterfly band-aids, 100 per 1.00 $5.15
pkg
260 #15945 self-adhesive wrap, 2" x 5 10.00 $13.90
yds
Page 20
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SCHOOL N000 SCHOOL NURSE SUPPLY 0626898-IN ******CONTINUED******
270 #15946 self-adhesive wrap, 3"x 5 10.00 $18.90
yds
280 #23193 latex-free gloves, large, 10.00 $75.90
100 per bx
290 #23521 Insta-Kool ice packs, 16 per 1.00 $17.00
pkg
300 #20200 reusable ice packs, 4 x 6, 4.00 $38.80
10 per pkg
310 #20220 reusable ice packs, 4 x 9, 4.00 $59.60
10 per pkg
320 #28260 800 KL scale 1.00 $61.50
330 #23021C Kleenex, 24 per pkg 2.00 $144.00
340 #23015 disposable towels, 500 per 2.00 $51.90
pkg
350 #24522 regular feminine pads, 48 4.00 $45.00
per pkg
360 #18735 Purell foam cleanser 10.00 $43.90
370 #36168 dental wax 10.00 $24.90
380 #53526 tooth holders, 144 per pkg 1.00 $13.95
390 #36250 assorted safety pins 1.00 $2.49
400 #21400 Splinter Out, 20 per pkg 5.00 $15.95
410 #23410 zip plastic bags, 3 x 3, 100 5.00 $5.95
per box
420 #23417 zip plastic bags, 5 x 5, 100 5.00 $11.75
per box
430 #23418 zip plastic bags, 5 x 7, 100 5.00 $15.95
per box
440 #23420 zip plastic bags, 6 x 9, 100 5.00 $19.95
per box
450 #23425 zip plastic bags, 8 x 10, 5.00 $37.45
100 per box
460 #23427 zip plastic bags, 12 x 12, 5.00 $44.95
100 per box
Page 21
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05.17.02.00.00 AP Invoice Update Register 2:34 PM
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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SCHOOL N000 SCHOOL NURSE SUPPLY 0626898-IN ******CONTINUED******
470 #12532 non-contact digital 1.00 $68.50
thermometer
480 #18029 acetaminophen, 250 per unit 2.00 $31.90
490 #18072 antacid, 150 per unit 1.00 $6.95
500 #18663 Decorel (generic 1.00 $29.95
decongestant), 250 per unit
510 #18039 Diphen (generic Benadryl), 1.00 $11.95
200 per unit
520 #18024 Iprin (generic ibuprofen), 2.00 $47.00
250 per unit
530 #18168 liquid generic Benadryl 2.00 $6.98
540 #50360 baby powder 1.00 $2.29
550 #51025 Curel lotion 4.00 $35.52
560 #25106 AAA batteries, 24 per pkg 2.00 $43.98
570 #25107 AA batteries, 24 per pkg 2.00 $59.98
580 #25110 C batteries, 2 per pkg 2.00 $7.70
590 #25115 D batteries, 2 per pkg 2.00 $7.70
600 #66115 second skin blister squares, 1.00 $34.50
200 per pkg
610 #11210 Alcohol prep pads, 100 per 4.00 $13.16
pkg
620 #25420 contact rinse solution 4.00 $19.16
630 #16849 bleach wipes, 110 per unit 3.00 $30.87
640 #18716 generic eye drops 4.00 $9.56
650 #22044 3 oz. cups, 100 per pkg 10.00 $37.90
660 #46618 thermometer covers, 200 per 2.00 $34.50
pkg
670 FISH17 complimentary LIL STARSMILEZ 1.00 $0.00
FISH, 2017 offer #1
680 ADJUSTMENT MADE TO MATCH INVOICE 1.00 $-0.08
10E004 2130 4100 00 000000 $1,545.32
Page 22
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05.17.02.00.00 AP Invoice Update Register 2:34 PM
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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $1,545.32
SORLECHE000 SORLEY, CHERYL APRIL 2017 0000000000 DA-04 A/P REIMBURSEMENT B 04/01/2017 04/01/2017 R $20.84
16-17 $20.84
100 REIMBURSEMENT FOR CHRISTMAS CRAFT BELLS 1.00 $3.00
FOR DUAL LANGUAGE NIGHT
10E018 2211 4100 00 000000 $3.00
110 SUPPLIES FOR LEVEL 2 GOOGLE TRAINING 1.00 $17.84
10E013 2210 4100 00 000000 $17.84
NUMBER OF INVOICES: 1 $20.84
SPEEDWAY000 SPEEDWAY 100 1719 366 0000000000 DA-04 A/P O&M/TRANSPORTATION GAS B 04/01/2017 04/01/2017 R $4,346.09
16-17 $4,346.09
20E031 2545 4100 00 000000 $319.12
40E032 2550 4640 00 000000 $4,026.97
NUMBER OF INVOICES: 1 $4,346.09
ST. COLE000 ST. COLETTAS OF ILLINOIS 28410 0000000000 DA-04 A/P FEB 2017 - TUITION - #210213 B 04/01/2017 04/01/2017 R $5,708.36
- 19 DAYS
16-17 $5,708.36
10E010 4220 6780 00 000000 $5,708.36
NUMBER OF INVOICES: 1 $5,708.36
SUPPLY W000 SUPPLY WORKS 395881634 0000000000 DA-04 A/P DO PLUMBING/DRAINAGE PARTS - B 04/01/2017 04/01/2017 R $355.12
REPLACE/REPAIR O&M
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20E031 2542 3230 00 000000 $355.12
SUPPLY W000 SUPPLY WORKS 396145070 0000000000 DA-04 A/P SUPPLIES O&M B 04/01/2017 04/01/2017 R $158.35
16-17 $158.35
20E031 2542 3230 00 000000 $158.35
Page 23
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05.17.02.00.00 AP Invoice Update Register 2:34 PM
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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 2 $513.47
THOMPSON000 THOMPSON ELEVATOR 17-0990 0000000000 DA-04 A/P SEMI-ANNUAL ELEVATOR B 04/01/2017 04/01/2017 R $150.00
INSPECTION
16-17 $150.00
20E004 2542 3230 00 000000 $150.00
NUMBER OF INVOICES: 1 $150.00
TRANE 000 TRANE 2191943 0000000000 DA-04 A/P FAN BELTS FOR DISTRICT WIDE B 04/01/2017 04/01/2017 R $25.92
USE
16-17 $25.92
20E031 2542 4100 00 000000 $25.92
TRANE 000 TRANE 2297559 0000000000 DA-04 A/P SUPPLIES - O&M EQUIPMENT B 04/01/2017 04/01/2017 R $183.28
SETS
16-17 $183.28
20E031 2542 4110 00 000000 $183.28
NUMBER OF INVOICES: 2 $209.20
TROY ATH000 TROY ATHLETICS 03/17/17 0000000000 DA-04 A/P ENTRY FEE FOR CONFERENCE B 04/01/2017 04/01/2017 R $130.00
TRACK MEET
16-17 $130.00
10E004 1500 6400 00 000000 $130.00
NUMBER OF INVOICES: 1 $130.00
TYRREERI000 TYRRELL, ERIN APRIL 2017 0000000000 DA-04 A/P REIMBURSEMENT FOR INCENTIVES B 04/01/2017 04/01/2017 R $39.25
16-17 $39.25
10E004 2410 4100 00 000000 $39.25
NUMBER OF INVOICES: 1 $39.25
ULRICRIT000 ULRICH, RITA 2016-17 0000000000 DA-04 A/P MILEAGE REIMBURSEMENT - B 04/01/2017 04/01/2017 R $110.21
Page 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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ULRICRIT000 ULRICH, RITA 2016-17 ******CONTINUED******
SUPPLIES FOR MIS
16-17 $110.21
10E003 2410 3320 00 000000 $110.21
NUMBER OF INVOICES: 1 $110.21
UNIQUE P000 UNIQUE PRODUCTS 325551-1 0000000000 DA-04 A/P CUSTODIAL SUPPLIES - B 04/01/2017 04/01/2017 R $718.10
DISTRICT WIDE USE
16-17 $718.10
20E031 2542 4120 00 000000 $718.10
NUMBER OF INVOICES: 1 $718.10
VERIZON 000 VERIZON WIRELESS 9781581167 0000000000 DA-04 A/P DISTRICT CELL PHONES B 04/01/2017 04/01/2017 R $845.40
16-17 $845.40
10E002 2410 3320 00 000000 $135.89
10E003 2410 3320 00 000000 $62.16
10E004 2410 3320 00 000000 $127.19
10E010 1200 3320 00 000000 $61.04
10E033 2562 4100 00 000000 $2.57
20E030 2542 3400 00 000000 $456.55
NUMBER OF INVOICES: 1 $845.40
VILLAGE 000 VILLAGE OF MOKENA APRIL 2017 0000000000 DA-04 A/P DISTRICT WATER SUPPLY B 04/01/2017 04/01/2017 R $2,682.53
16-17 $2,682.53
20E031 2542 3700 00 000000 $2,682.53
NUMBER OF INVOICES: 1 $2,682.53
WALKEJAN000 WALKER, JANET APRIL 2017 0000000000 DA-04 A/P MILEAGE REIMBURSEMENT FOR B 04/01/2017 04/01/2017 R $38.42
BOOKKEEPERS CONFERENCE
16-17 $38.42
Page 25
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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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WALKEJAN000 WALKER, JANET APRIL 2017 ******CONTINUED******
10E030 2510 3320 00 000000 $38.42
NUMBER OF INVOICES: 1 $38.42
WAREHOUS000 WAREHOUSE DIRECT 3403574-0-1 0000000000 DA-04 A/P SUPPLIES BUSINESS OFFICE - B 04/01/2017 04/01/2017 R $316.45
K. RINEY
16-17 $316.45
10E021 2321 4110 00 000000 $72.24
10E030 2510 4100 00 000000 $244.21
WAREHOUS000 WAREHOUSE DIRECT 3407097-0 0000000000 DA-04 A/P MES SUPPLIES - FUNTAK B 04/01/2017 04/01/2017 R $30.00
16-17 $30.00
10E002 1101 4100 00 000000 $30.00
WAREHOUS000 WAREHOUSE DIRECT 3435910-0 0000000000 DA-04 A/P MES OFFICE SUPPLIES B 04/01/2017 04/01/2017 R $52.87
16-17 $52.87
10E002 1101 4100 00 000000 $52.87
NUMBER OF INVOICES: 3 $399.32
WHITMORE000 WHITMORE ACE HARDWARE MULTIPLE 0000000000 DA-04 A/P SUPPLIES - MIS - MJHS & O&M B 04/01/2017 04/01/2017 R $76.76
16-17 $76.76
20E002 2542 4110 00 000000 $22.99
20E003 2542 4100 00 000000 $20.51
20E031 2542 4120 00 000000 $33.26
NUMBER OF INVOICES: 1 $76.76
WILL CTY000 WILL CTY REGL OFC OF ED MARCH 2017 0000000000 DA-04 A/P BACKGROUND CHECKS FOR 4 B 04/01/2017 04/01/2017 R $108.00
EMPLOYEE(S)
16-17 $108.00
10E030 2643 3180 00 000000 $108.00
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3aprpt01.p 66-4 MOKENA SCHOOL DIST 159, IL 04/12/17 Page:26
05.17.02.00.00 AP Invoice Update Register 2:34 PM
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
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $108.00
WON-DOOR000 WON-DOOR CORPORATION 217045 - 217510 0000000000 DA-04 A/P REPLACED CONTROL PANEL AND B 04/01/2017 04/01/2017 R $7,319.28
MOTOR ON MES FIRE DOOR
16-17 $7,319.28
20E031 2542 4130 00 000000 $7,319.28
NUMBER OF INVOICES: 1 $7,319.28
TOTAL NUMBER OF BATCH INVOICES: 104 $235,717.18
104 COMPUTER CHECK INVOICES $235,717.18
TOTAL INVOICES: 104 $235,717.18
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
A/P **A001 1120 0000 00 000000 $235,717.18 $235,717.18
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 ************************
