Glencoe School District #35 620 Greenwood Avenue
Glencoe, IL 60022
Date: August 12, 2014
To: Board of Education
Subject: Accounts Payable Disbursements
Education Fund
$92,590.78
Tort Immunity
$442.50
Donation Fund
$19,838.73
Building Fund
$464,163.48
Debt Service Fund
$-
Transportation
$-
Capital Projects Fund
$-
Activity Fund
$2,010.00
Total
$579,045.49
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
ADVOCATE001 Advocate Hospice 8/12/14 0000000000 AUG2014 BNK0 FOR MEMORIAL TO ERIC'S H 08/12/2014 08/12/2014 R $30.00
WEAVER MOTHER; DONNA WEAVER
8780108 $30.00
NUMBER OF INVOICES: 1 $30.00
AMERICAN011 American Library Association 7/24/14 0000000000 AUG2014 BNK0 1 YEAR MEMBERSHIP RENEWAL - H 08/13/2014 08/13/2014 R $130.00
MEMBERSHIP # 1010361
8780109 $130.00
NUMBER OF INVOICES: 1 $130.00
AMERICAN016 American Floor Mats 310873 0002014120 AUG2014 BNK0 NEW EQUIPMENT F H 08/13/2014 08/13/2014 R $1,712.54
8780110 $1,712.54
AMERICAN016 American Floor Mats 357138 0000000000 AUG2014 BNK0 NEW FLOOR MATS FOR SOUTH H 08/13/2014 08/13/2014 R $10,373.18
SCHOOL
8780110 $10,373.18
NUMBER OF INVOICES: 2 $12,085.72
AMSAN, L000 AmSan, LLC. 314910019 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $1,566.78
8780111 $1,566.78
AMSAN, L000 AmSan, LLC. 315198473 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $1,626.48
8780111 $1,626.48
AMSAN, L000 AmSan, LLC. 315298083 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $467.50
8780111 $467.50
AMSAN, L000 AmSan, LLC. 315298091 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $2,307.91
8780111 $2,307.91
AMSAN, L000 AmSan, LLC. 316056316 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $348.57
8780111 $348.57
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 2
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
AMSAN, L000 AmSan, LLC. 316355452 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/13/2014 08/13/2014 R $327.12
8780111 $327.12
AMSAN, L000 AmSan, LLC. 316857275 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/14/2014 08/14/2014 R $214.20
8780111 $214.20
NUMBER OF INVOICES: 7 $6,858.56
ANDERPES001 Anderson Pest Solutions 2947203 0000000000 AUG2014 BNK0 COMMERCIlAL BILLING FOR PEST H 08/13/2014 08/13/2014 R $437.50
CONTROL SERVICES FOR CENTRAL
8780112 $437.50
ANDERPES001 Anderson Pest Solutions 3021984 0000000000 AUG2014 BNK0 MONTHLY BILLING FOR PEST H 08/13/2014 08/13/2014 R $245.00
CONTROL SERVICES FOR
DISTRICT
8780112 $245.00
NUMBER OF INVOICES: 2 $682.50
ASPEX SO000 ASPEX SOLUTIONS 73964 0000000000 AUG2014 BNK0 APPLI TRACK SYSTEM SERVICE H 08/13/2014 08/13/2014 R $765.00
7/23/14 - 1/23/15
8780113 $765.00
NUMBER OF INVOICES: 1 $765.00
AT&T 001 A T & T 847835197207 0000000000 AUG2014 BNK0 TELEPHONE SERVICE ACCT # 847 H 08/13/2014 08/13/2014 S $524.46
835-1972 123 5
8780114 $524.46
AT&T 001 A T & T 847835534907 0000000000 AUG2014 BNK0 TELEPHONE SERVICE ACCT # 847 H 08/13/2014 08/13/2014 S $449.60
835-5349 236 2
8780115 $449.60
AT&T 001 A T & T 847835581607 0000000000 AUG2014 BNK0 TELEPHONE SERVICE ACCT # 847 H 08/13/2014 08/13/2014 S $457.76
835-5816 196 2
8780116 $457.76
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 3
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
AT&T 001 A T & T 847Z99089907 0000000000 AUG2014 BNK0 TELEPHONE EXPENSE - ACCT # H 08/13/2014 08/13/2014 S $1,555.46
847 Z99-0899 990 6
8780117 $1,555.46
NUMBER OF INVOICES: 4 $2,987.28
AT&T MOB000 AT&T Mobility 839080569X08052014 0000000000 AUG2014 BNK0 MOBILE PHONE SERVICE H 08/13/2014 08/13/2014 R $1,709.49
8780118 $1,709.49
NUMBER OF INVOICES: 1 $1,709.49
ATLASPEN001 Atlas Pen & Pencil Corp. 100521795 3011500035 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $81.87
8780119 $81.87
NUMBER OF INVOICES: 1 $81.87
AUTUMN C000 Autumn Construction Services, Inc. S6619-01 0000000000 AUG2014 BNK0 BOILERS REPAIRS AND H 08/13/2014 08/13/2014 R $5,295.44
MAINTENANCE
8780120 $5,295.44
NUMBER OF INVOICES: 1 $5,295.44
BAKER TI000 Baker Tilly Virchow Krause, LLP. BT758902 0000000000 AUG2014 BNK0 COMPILATION REPORTS AND H 08/13/2014 08/13/2014 R $500.00
CONSULTING SERVICES RENDERED
8780121 $500.00
NUMBER OF INVOICES: 1 $500.00
BAUDVILL000 Baudville 2738727 1011500046 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $270.93
8780122 $270.93
NUMBER OF INVOICES: 1 $270.93
BECMAR S000 BECMAR SPRINKLER SYSTEMS, INC. 46104 0000000000 AUG2014 BNK0 IRRIGATION SERVICE AND H 08/13/2014 08/13/2014 R $176.80
REPAIR AT CENTRAL
8780123 $176.80
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $176.80
BESS HAR000 Bess Hardware & Sports A11505 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/14/2014 08/14/2014 R $7.73
8780124 $7.73
NUMBER OF INVOICES: 1 $7.73
CENTURY 001 CENTURY TILE 2240180 0001500029 AUG2014 BNK0 OTHER SUPPLIES F H 08/13/2014 08/13/2014 R $849.52
8780125 $849.52
NUMBER OF INVOICES: 1 $849.52
CENTURYL000 CENTURYLINK 1308654830 0000000000 AUG2014 BNK0 TELEPHONE AND INTERNET H 08/13/2014 08/13/2014 R $12,905.21
EXPENSE
8780126 $12,905.21
NUMBER OF INVOICES: 1 $12,905.21
CLASSROO000 CLASSROOM DIRECT 208112551181 3011500022 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $128.22
8780127 $128.22
CLASSROO000 CLASSROOM DIRECT 208112551183 3011500021 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $179.50
8780127 $179.50
CLASSROO000 CLASSROOM DIRECT 208112786038 3011500030 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $112.92
8780127 $112.92
CLASSROO000 CLASSROOM DIRECT 308101966138 1011500042 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $136.93
8780127 $136.93
NUMBER OF INVOICES: 4 $557.57
COLFAX C000 Colfax Corporation 10843 0000000000 AUG2014 BNK0 2014 ASBESTOS ABATEMENT H 08/13/2014 08/13/2014 R $67,410.00
8780128 $67,410.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 5
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $67,410.00
CORESOUR001 Coresource, Inc. 0000205383 0000000000 AUG2014 BNK0 FLEX FUNDING COVERAGE FOR 60 H 08/13/2014 08/13/2014 R $456.00
EMPOLOYEES
8780129 $456.00
NUMBER OF INVOICES: 1 $456.00
COURAGE 000 COURAGE TO CONNECT APR-JUN 2014 0000000000 AUG2014 BNK0 PER SETTLEMENT AGREEMENT FOR H 08/13/2014 08/13/2014 R $3,095.00
JACK FLOWERS
8780130 $3,095.00
NUMBER OF INVOICES: 1 $3,095.00
CURRIASS001 Curriculum Associates, Inc. 90298861 3011500052 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $1,805.93
8780131 $1,805.93
CURRIASS001 Curriculum Associates, Inc. 90300053 1011500023 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $26.89
8780131 $26.89
NUMBER OF INVOICES: 2 $1,832.82
DURKECLA000 Durkes, Clair F. 8/12/14 0000000000 AUG2014 BNK0 REIMBURSEMENT FOR NEW H 08/13/2014 08/13/2014 R $79.00
EMPLOYEE PHYSICAL EXAM
8780132 $79.00
NUMBER OF INVOICES: 1 $79.00
EDUCAINN001 EDUCATIONAL INNOVATIONS 652475-1 3011500011 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/13/2014 08/13/2014 R $264.77
8780133 $264.77
NUMBER OF INVOICES: 1 $264.77
EDWARENG001 Edwards Engineering, Inc. 31799 0000000000 AUG2014 BNK0 HVAC MONTHLY MAINTENANCE H 08/14/2014 08/14/2014 R $412.50
(5TH OF 12)
8780134 $412.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 6
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $412.50
ELECTRIC000 Electrical Design Systems Corp 14-228-01 0001500021 AUG2014 BNK0 NEW EQUIPMENT F H 08/13/2014 08/13/2014 R $2,800.00
8780135 $2,800.00
ELECTRIC000 Electrical Design Systems Corp 14-228-02 0001500020 AUG2014 BNK0 NEW EQUIPMENT F H 08/13/2014 08/13/2014 R $3,721.00
8780135 $3,721.00
ELECTRIC000 Electrical Design Systems Corp 14-228-03 0361500008 AUG2014 BNK0 Smartboards & Install F H 08/13/2014 08/13/2014 R $7,729.00
8780135 $7,729.00
ELECTRIC000 Electrical Design Systems Corp 14-228-04 0361500008 AUG2014 BNK0 Smartboards & Install F H 08/13/2014 08/13/2014 R $7,509.00
8780135 $7,509.00
NUMBER OF INVOICES: 4 $21,759.00
EMMA CHA000 Emma Charles, LLC. 0000040 0000000000 AUG2014 BNK0 WEBMASTER H 08/13/2014 08/13/2014 R $1,287.50
8780136 $1,287.50
NUMBER OF INVOICES: 1 $1,287.50
ENVIRONM001 ENVIRONMENTALLY SOUND 81514 0000000000 AUG2014 BNK0 WEST SCHOOL GYM FLOOR H 08/18/2014 08/18/2014 R $4,178.00
REFINISHING
8780137 $4,178.00
ENVIRONM001 ENVIRONMENTALLY SOUND 81514. 0000000000 AUG2014 BNK0 SOUTH SCHOOL GYM FLOOR H 08/18/2014 08/18/2014 R $2,928.00
REFINISHING
8780137 $2,928.00
NUMBER OF INVOICES: 2 $7,106.00
FED ED 000 FED ED AUG2014 0000000000 AUG2014 BNK0 FED ED MEMBERSHIP H 08/13/2014 08/13/2014 R $325.00
FORM/INVOICE
8780138 $325.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 7
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $325.00
FISCHER 000 Fischer Scientific 8601900 3011500015 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $470.23
8780139 $470.23
NUMBER OF INVOICES: 1 $470.23
FLINNSCI001 Flinn Scientific Inc. 1760643 3011500017 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $358.50
8780140 $358.50
NUMBER OF INVOICES: 1 $358.50
GOODMAN 000 Goodman Electric Supply 0605542-00 0001500016 AUG2014 BNK0 OTHER SUPPLIES F H 08/14/2014 08/14/2014 R $37.20
8780141 $37.20
NUMBER OF INVOICES: 1 $37.20
GRANDFOO000 Grand Food Center AUG2014 0000000000 AUG2014 BNK0 CAFETERIA SUPPLIES H 08/14/2014 08/14/2014 R $11.94
8780142 $11.94
NUMBER OF INVOICES: 1 $11.94
GREENARC001 GREENASSOCIATES ARCHITECTS INC 2014258 0000000000 AUG2014 BNK0 SD 35 CENTRAL SCHOOL H 08/14/2014 08/14/2014 R $4,489.57
MECHANICAL IMPROVEMENTS
8780143 $4,489.57
NUMBER OF INVOICES: 1 $4,489.57
GROOTREC001 Groot Recycling & Waste Services, 10347732 0000000000 AUG2014 BNK0 RUBBISH EXPENSE H 08/14/2014 08/14/2014 R $848.39
8780144 $848.39
NUMBER OF INVOICES: 1 $848.39
HANDWWIT001 HANDWRITING WITHOUT TEARS 860511-1 1011500032 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $77.00
8780145 $77.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 8
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
HANDWWIT001 HANDWRITING WITHOUT TEARS 860513-1 1011500026 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $77.00
8780145 $77.00
NUMBER OF INVOICES: 2 $154.00
HEALTEDU001 HEALTH EDUCATION COMPANY 1021551 3011500050 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $68.95
8780146 $68.95
HEALTEDU001 HEALTH EDUCATION COMPANY 1021979 3011500050 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $109.20
8780146 $109.20
NUMBER OF INVOICES: 2 $178.15
HEINEMAN001 Heinemann 6356001 2012014064 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $519.75
8780147 $519.75
HEINEMAN001 Heinemann 6358059 1011500006 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/14/2014 08/14/2014 R $93.50
8780147 $93.50
NUMBER OF INVOICES: 2 $613.25
HELSKITC001 Hels Kitchen Catering, Inc. E22669 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $371.60
DAY
8780148 $371.60
HELSKITC001 Hels Kitchen Catering, Inc. E22758 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $118.80
DAY
8780148 $118.80
HELSKITC001 Hels Kitchen Catering, Inc. E22759 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $297.20
DAY
8780148 $297.20
HELSKITC001 Hels Kitchen Catering, Inc. E22761 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $145.20
DAY
8780148 $145.20
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 9
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
HELSKITC001 Hels Kitchen Catering, Inc. E22762 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $105.45
DAY
8780148 $105.45
HELSKITC001 Hels Kitchen Catering, Inc. E27755 0000000000 AUG2014 BNK0 CATERING EXPENSE - TRAINING H 08/15/2014 08/15/2014 R $152.90
DAY
8780148 $152.90
NUMBER OF INVOICES: 6 $1,191.15
HODGELOI001 Hodges, Loizzi, Eisenhammer, Rodic 28714 0000000000 AUG2014 BNK0 LEGAL SERVICES RENDERED H 08/14/2014 08/14/2014 R $8,142.90
8780149 $8,142.90
NUMBER OF INVOICES: 1 $8,142.90
HOMEDEPO001 Home Depot Credit Services 7/28/14 0000000000 AUG2014 BNK0 CUSTODIAL SUPPLIES H 08/14/2014 08/14/2014 R $909.33
8780150 $909.33
NUMBER OF INVOICES: 1 $909.33
ILLIASSO001 Illinois Association of School Adm 2014-2015 0000000000 AUG2014 BNK0 2014-2015 MEMBERSHIP DUES H 08/14/2014 08/14/2014 R $1,700.80
AND CONTRIBUTIONS
8780151 $1,700.80
ILLIASSO001 Illinois Association of School Adm 87 0000000000 AUG2014 BNK0 SB 7 SOFTWARE - ANNUAL H 08/14/2014 08/14/2014 R $275.00
LICENSING FEE
8780151 $275.00
NUMBER OF INVOICES: 2 $1,975.80
ILLINDIR001 ILLINOIS DIRECTOR OF EMPLOYMENT SE 2/2014 0000000000 AUG2014 BNK0 2ND QRT 2014 OF UNEMPLOYMENT H 08/15/2014 08/15/2014 R $442.50
BENEFIT - ACCT # 805349 / DC
# 643020054
8780152 $442.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 10
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $442.50
ILLINOIS015 ILLINOIS HOLOCAUST MUSEUM & EDUCAT 7/16/14 0000000000 AUG2014 BNK0 "IN OUR VOICES" FIELD TRIP H 08/14/2014 08/14/2014 R $50.00
SCHEDULES FOR APRIL 15TH,
2015 FOR CENTRAL SCHOOL 8TH
GRADE.
8780153 $50.00
NUMBER OF INVOICES: 1 $50.00
ILLINSTA001 ILLINOIS STATE POLICE 8/13/14 0000000000 AUG2014 BNK0 PREPAYMENT FOR BACKGROUND H 08/14/2014 08/14/2014 R $5,000.00
CHECKS - ACCT # IL016035S
8780154 $5,000.00
NUMBER OF INVOICES: 1 $5,000.00
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/07/14 0000000000 AUG2014 BNK0 SOUTH ELEMENTARY SCHOOL H 08/14/2014 08/14/2014 R $350.00
(INSPECTION)
8780155 $350.00
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/23/14 C 0000000000 AUG2014 BNK0 CENTRAL SCHOOL ENTRANCE H 08/14/2014 08/14/2014 R $1,095.00
REPAIR/MAINTENANCE
8780155 $1,095.00
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/23/14 CS 0000000000 AUG2014 BNK0 CENTRAL SCHOOL (INSPECTION) H 08/14/2014 08/14/2014 R $530.00
8780155 $530.00
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/23/14 S 0000000000 AUG2014 BNK0 SOUTH ELEMENTARY SCHOOL (GYM H 08/14/2014 08/14/2014 R $2,954.00
PARTITION DOOR/BUILDING
ENTRANCE REPAIR/MAINTENANCE)
8780155 $2,954.00
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/23/14 W 0000000000 AUG2014 BNK0 WEST ELEMENTARY SCHOOL H 08/14/2014 08/14/2014 R $1,996.00
(LARGE GYM PARTITION DOOR)
8780155 $1,996.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 11
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
JEMEXCEL000 J.E.M. Excel Building, Inc. 7/7/14 W 0000000000 AUG2014 BNK0 WEST ELEMENTARY SCHOOL H 08/14/2014 08/14/2014 R $350.00
(INSPECTION)
8780155 $350.00
NUMBER OF INVOICES: 6 $7,275.00
JMSENVIR001 JMS Environmental Associates 1997402 0000000000 AUG2014 BNK0 SUMMER, 2014 GEO-THERM H 08/15/2014 08/15/2014 R $21,297.50
PROJECT
ASBESTOS/ENVIROMENTAL BOILER
ROOM PROJECT PHASE 1 (JUL 5
- AUG 2014)
8780156 $21,297.50
NUMBER OF INVOICES: 1 $21,297.50
JOHNSON 001 Johnson Controls 1-12212150726 0000000000 AUG2014 BNK0 HVAC REPAIR AT WEST H 08/14/2014 08/14/2014 R $875.50
8780157 $875.50
JOHNSON 001 Johnson Controls 1-12965369568 0000000000 AUG2014 BNK0 HVAC REPAIR H 08/13/2014 08/13/2014 R $541.50
8780157 $541.50
NUMBER OF INVOICES: 2 $1,417.00
KALIKSHA000 Kalik-Miller, Shari 8/11/14 0000000000 AUG2014 BNK0 MCKEON FUND - PTO LUNCHES H 08/15/2014 08/15/2014 R $500.50
FOR MAX AND LEO MILLER
AUG-DEC 2014
8780158 $500.50
NUMBER OF INVOICES: 1 $500.50
KERRIPLU001 Kerrigan Plumbing Company, Inc. 86749 0000000000 AUG2014 BNK0 CENTRAL WINDOW WELLS H 08/15/2014 08/15/2014 R $4,970.00
REPAIR/MAINTENANCE
8780159 $4,970.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC7438 0001500002 AUG2014 BNK0 See Proposal F H 08/15/2014 08/15/2014 R $6,493.00
8780159 $6,493.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 12
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 2 $11,463.00
KLEINVID001 KLEIN VIDEO SERVICES, INC. 47274 0000000000 AUG2014 BNK3 GRADUATION 2014 DVD's H 08/15/2014 08/15/2014 R $2,010.00
14515 $2,010.00
NUMBER OF INVOICES: 1 $2,010.00
LAKESLEA001 LAKESHORE LEARNING MATERIALS 4225830714 1011500004 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $550.85
8780160 $550.85
LAKESLEA001 LAKESHORE LEARNING MATERIALS 4226160714 1011500011 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $36.89
8780160 $36.89
NUMBER OF INVOICES: 2 $587.74
LATTE LA000 Latte Ladies, Inc. 7/29/14 0000000000 AUG2014 BNK0 DEPOSIT FOR AMERICAN H 08/15/2014 08/15/2014 R $664.00
EDUCATION WEEK EVENTS AT
SOUTH, WEST AND CENTRAL
8780161 $664.00
NUMBER OF INVOICES: 1 $664.00
MANFRLAN001 Manfredini Landscaping & Design 29093 0000000000 AUG2014 BNK0 LANDSCAPING MAINTENANCE H 08/15/2014 08/15/2014 R $5,675.00
8780162 $5,675.00
NUMBER OF INVOICES: 1 $5,675.00
MCGRAHIL001 McGraw-Hill Companies 81383284001 3011500032 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $750.49
8780163 $750.49
NUMBER OF INVOICES: 1 $750.49
MEDCO SC000 MEDCO SCHOOL FIRST AID 41835326 1011500036 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $144.60
8780164 $144.60
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 13
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
MEDCO SC000 MEDCO SCHOOL FIRST AID 41835632 1011500036 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $26.90
8780164 $26.90
MEDCO SC000 MEDCO SCHOOL FIRST AID 41836322 1011500036 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $9.15
8780164 $9.15
NUMBER OF INVOICES: 3 $180.65
MFASCO 000 MFASCO IN805652 1011500038 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $149.19
8780165 $149.19
NUMBER OF INVOICES: 1 $149.19
MIDWEPRI001 MIDWEST PRINCIPALS' CENTER 4422 0000000000 AUG2014 BNK0 ORGANIZATIONAL PARTNERSHIP H 08/15/2014 08/15/2014 R $300.00
RENEWAL FEE
8780166 $300.00
NUMBER OF INVOICES: 1 $300.00
NEWBREDU000 NEWBRIDGE EDUCATIONAL PUBL. IV494638 0001500024 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $1,907.40
8780167 $1,907.40
NUMBER OF INVOICES: 1 $1,907.40
NICHOLAS000 Nicholas & Associates, Inc. 10 0000000000 AUG2014 BNK0 CENTRAL SCHOOL MECHANICAL H 08/15/2014 08/15/2014 R $280,665.00
IMPROVEMENTS
8780168 $280,665.00
NUMBER OF INVOICES: 1 $280,665.00
NORTH SH002 North Shore Gas 7/15/14 W 0000000000 AUG2014 BNK0 NATURAL GAS EXPENSE ACCT # 3 H 08/15/2014 08/15/2014 R $17.11
5000 0287 8234
8780169 $17.11
NUMBER OF INVOICES: 1 $17.11 ORIENTRA000 Oriental Trading Company, Inc. 664774488-01 3011500051 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $265.90
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 14
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
ORIENTRA000 Oriental Trading Company, Inc. 664774488-01 ******CONTINUED******
8780170 $265.90
NUMBER OF INVOICES: 1 $265.90
OWC 000 OWC SI-4136540 0361500001 AUG2014 BNK0 Memory for Computers F H 08/15/2014 08/15/2014 R $20,121.87
8780171 $20,121.87
NUMBER OF INVOICES: 1 $20,121.87
PEARSON 005 Pearson 4365412 0222014079 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $44.52
8780172 $44.52
PEARSON 005 Pearson 4424894 0222014079 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $380.54
8780172 $380.54
NUMBER OF INVOICES: 2 $425.06
PITNBOWE001 Pitney Bowes 2911345-JY14 0000000000 AUG2014 BNK0 POSTAGE MACHINE RENTAL H 08/15/2014 08/15/2014 R $1,431.00
CHARGES
8780173 $1,431.00
NUMBER OF INVOICES: 1 $1,431.00
QUINLAN 000 Quinlan & Fabish 022 0000000000 AUG2014 BNK0 MUSICAL INSTRUMENT RENTAL H 08/15/2014 08/15/2014 R $35.00
FEE
8780174 $35.00
NUMBER OF INVOICES: 1 $35.00
REALLGOO001 Really Good Stuff 4690678 2012014061 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $516.84
8780175 $516.84
REALLGOO001 Really Good Stuff 4690901 1012014111 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/15/2014 08/15/2014 R $138.12
8780175 $138.12
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 15
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 2 $654.96
ROBBISCH001 Robbins Schwartz 255771 0000000000 AUG2014 BNK0 WRITERS THEATRE EXEMPTION H 08/18/2014 08/18/2014 R $122.50
8780176 $122.50
ROBBISCH001 Robbins Schwartz 256096 0000000000 AUG2014 BNK0 2009 DEMPSEY PTAB H 08/18/2014 08/18/2014 R $35.84
8780176 $35.84
ROBBISCH001 Robbins Schwartz 256100 0000000000 AUG2014 BNK0 2010 TAKIFF PTAB H 08/18/2014 08/18/2014 R $4.38
8780176 $4.38
ROBBISCH001 Robbins Schwartz 256102 0000000000 AUG2014 BNK0 2011 GOLDSCHMIDT PTAB H 08/18/2014 08/18/2014 R $48.56
8780176 $48.56
ROBBISCH001 Robbins Schwartz 256103 0000000000 AUG2014 BNK0 2008 DEMPSEY PTAB H 08/18/2014 08/18/2014 R $35.84
8780176 $35.84
ROBBISCH001 Robbins Schwartz 256105 0000000000 AUG2014 BNK0 2012 YAP PTAB H 08/18/2014 08/18/2014 R $76.25
8780176 $76.25
ROBBISCH001 Robbins Schwartz 256106 0000000000 AUG2014 BNK0 2012 LASER PTAB H 08/18/2014 08/18/2014 R $38.12
8780176 $38.12
ROBBISCH001 Robbins Schwartz 256108 0000000000 AUG2014 BNK0 2011 TAKIFF PTAB H 08/18/2014 08/18/2014 R $181.93
8780176 $181.93
ROBBISCH001 Robbins Schwartz 256109 0000000000 AUG2014 BNK0 2012 GOLDSCHMIDT PTAB H 08/18/2014 08/18/2014 R $74.42
8780176 $74.42
ROBBISCH001 Robbins Schwartz 256111 0000000000 AUG2014 BNK0 2011 BOONE 521 PTAB H 08/18/2014 08/18/2014 R $191.69
8780176 $191.69
NUMBER OF INVOICES: 10 $809.53
SAFE HAV000 Safe Haven School 1689 0000000000 AUG2014 BNK0 TUITION H 08/19/2014 08/19/2014 R $1,904.40
8780199 $1,904.40
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 16
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SAFE HAV000 Safe Haven School 1690 0000000000 AUG2014 BNK0 TEACHER H 08/19/2014 08/19/2014 R $1,923.08
8780199 $1,923.08
SAFE HAV000 Safe Haven School 1691 0000000000 AUG2014 BNK0 TEACHER AIDE H 08/19/2014 08/19/2014 R $1,923.08
8780199 $1,923.08
SAFE HAV000 Safe Haven School 1729 0000000000 AUG2014 BNK0 TEACHER AIDE H 08/19/2014 08/19/2014 R $1,923.08
8780199 $1,923.08
SAFE HAV000 Safe Haven School 1730 0000000000 AUG2014 BNK0 TEACHER H 08/19/2014 08/19/2014 R $1,923.08
8780199 $1,923.08
SAFE HAV000 Safe Haven School 1731 0000000000 AUG2014 BNK0 TUITION H 08/19/2014 08/19/2014 R $4,342.86
8780199 $4,342.86
SAFE HAV000 Safe Haven School 1807 0000000000 AUG2014 BNK0 RETROACTIVE RATE INCREASE H 08/19/2014 08/19/2014 R $386.40
FOR REGULAR SCHOOL YEAR
8780199 $386.40
NUMBER OF INVOICES: 7 $14,325.98
SCHMIKIM000 Schmit, Kimberly 8/18/14 0000000000 AUG2014 BNK0 REIMBURSEMENT OF EMPLOYEE H 08/18/2014 08/18/2014 R $69.00
PHYSICAL
8780177 $69.00
NUMBER OF INVOICES: 1 $69.00
SCHOHEAL001 SCHOOL HEALTH ALERT X35531 1011500043 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $83.00
8780178 $83.00
NUMBER OF INVOICES: 1 $83.00
SCHOLAST006 Scholastic Inc. M5424390 1011500022 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $550.56
8780179 $550.56
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 17
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $550.56
SCHOLAST008 Scholastic 9268486 0001500017 AUG2014 BNK0 Instructional materials F H 08/18/2014 08/18/2014 R $8,715.00
8780180 $8,715.00
NUMBER OF INVOICES: 1 $8,715.00
SCHOOHEA001 SCHOOL HEALTH CORPORATION 2856261-00 1011500037 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $102.82
8780181 $102.82
NUMBER OF INVOICES: 1 $102.82
SCHOONUR001 SCHOOL NURSE SUPPLY, INC. 0488870-IN 1011500039 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $122.40
8780182 $122.40
NUMBER OF INVOICES: 1 $122.40
SCHOOSPE000 School Specialty Inc. 308101969764 1011500031 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $92.76
8780183 $92.76
SCHOOSPE000 School Specialty Inc. 308101972837 3011500059 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $110.62
8780183 $110.62
SCHOOSPE000 School Specialty Inc. 308101972860 1011500029 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $131.28
8780183 $131.28
NUMBER OF INVOICES: 3 $334.66
SCIENCE 002 Science Companion 3004044 0001500022 AUG2014 BNK0 NGSS Science Materials F H 08/13/2014 08/13/2014 R $10,610.20
8780184 $10,610.20
NUMBER OF INVOICES: 1 $10,610.20
SOCIAL T000 Social Thinking 95202 1011500035 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $308.78
8780185 $308.78
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 18
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $308.78
SUN-TIME000 Sun-Times Media 7/31/14 0000000000 AUG2014 BNK0 ADVERTISING EXPENSE H 08/18/2014 08/18/2014 R $127.20
8780186 $127.20
NUMBER OF INVOICES: 1 $127.20
SUSAN H.000 Susan H. Norwel & Assoc., Inc. 2257 0000000000 AUG2014 BNK0 EDUCATIONAL CONSULTING H 08/18/2014 08/18/2014 R $150.00
05/06/14/ SETTLEMENT
AGREEMENT
8780187 $150.00
SUSAN H.000 Susan H. Norwel & Assoc., Inc. 2270 0000000000 AUG2014 BNK0 EDUCATIONAL CONSULTING H 08/18/2014 08/18/2014 R $450.00
06/05/14-7/25/14 -
SETTLEMENT AGREEMENT
8780187 $450.00
NUMBER OF INVOICES: 2 $600.00
TEACHDIS001 TEACHERS DISCOVERY 37560 3011500020 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $69.49
8780188 $69.49
NUMBER OF INVOICES: 1 $69.49
TFF, INC000 TFF, Inc. 8/5/14 0000000000 AUG2014 BNK0 MATH FACTS FIXER - REVERSE H 08/18/2014 08/18/2014 R $249.75
ORDER ADDITION AND
SUBSTRACTION BINDERS
8780189 $249.75
NUMBER OF INVOICES: 1 $249.75
THE BANC000 The Bancroft School 4149 0000000000 AUG2014 BNK0 TUITION H 08/13/2014 08/13/2014 R $2,454.80
8780190 $2,454.80
NUMBER OF INVOICES: 1 $2,454.80 THYSSENK001 Thyssenkrupp Elevator Corp. 6000083428 0000000000 AUG2014 BNK0 ELEVATOR INSPECTION AT SOUTH H 08/18/2014 08/18/2014 R $600.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 19
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
THYSSENK001 Thyssenkrupp Elevator Corp. 6000083428 ******CONTINUED******
AND WEST SCHOOLS
8780191 $600.00
NUMBER OF INVOICES: 1 $600.00
TRAINER'000 Trainer's Warehouse 391703A 3011500019 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/18/2014 08/18/2014 R $106.51
8780192 $106.51
NUMBER OF INVOICES: 1 $106.51
TSA CONS000 TSA Consulting Group, Inc. 71 0000000000 AUG2014 BNK0 COMPLIANCE EDGE SERVICES H 08/18/2014 08/18/2014 R $142.00
RENDERED
8780193 $142.00
NUMBER OF INVOICES: 1 $142.00
UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 001-003709 0000000000 AUG2014 BNK0 SOUTH SCHOOL ANNUAL H 08/19/2014 08/19/2014 R $200.00
SPRINKLER INSPECTION
8780194 $200.00
UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 001-003710 0000000000 AUG2014 BNK0 CENTRAL SCHOOL ANNUAL H 08/19/2014 08/19/2014 R $275.00
SPRINKLER INSPECTION
8780194 $275.00
UNITED S002 UNITED STATES ALLIANCE FIRE PROTEC 001-003711 0000000000 AUG2014 BNK0 WEST SCHOOL ANNUAL SPRINKLER H 08/19/2014 08/19/2014 R $200.00
INSPECTION
8780194 $200.00
NUMBER OF INVOICES: 3 $675.00
UNITEPAR001 UNITED PARCEL SERVICE 000025295W284 0000000000 AUG2014 BNK0 SHIPPING EXPENSE H 08/19/2014 08/19/2014 R $22.60
8780195 $22.60
UNITEPAR001 UNITED PARCEL SERVICE 000025295W294 0000000000 AUG2014 BNK0 SHIPPING EXPENSE H 08/19/2014 08/19/2014 R $22.60
8780195 $22.60
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 20
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
UNITEPAR001 UNITED PARCEL SERVICE 000025295W304 0000000000 AUG2014 BNK0 SHIPPING EXPENSE H 08/19/2014 08/19/2014 R $22.60
8780195 $22.60
UNITEPAR001 UNITED PARCEL SERVICE 000025295W314 0000000000 AUG2014 BNK0 SHIPPING EXPENSE H 08/19/2014 08/19/2014 R $22.60
8780195 $22.60
UNITEPAR001 UNITED PARCEL SERVICE 000025295W324 0000000000 AUG2014 BNK0 SHIPPING EXPENSE H 08/19/2014 08/19/2014 R $22.60
8780195 $22.60
NUMBER OF INVOICES: 5 $113.00
VANGUARD000 Vanguard Energy Services 400-1406-6712 0000000000 AUG2014 BNK0 NATURAL GAS EXPENSE H 08/19/2014 08/19/2014 R $138.45
8780196 $138.45
NUMBER OF INVOICES: 1 $138.45
VERNISOF001 VERNIER SOFTWARE 5140279 3011500013 AUG2014 BNK0 INSTRUCTIONAL SUPPLIES F H 08/19/2014 08/19/2014 R $340.00
8780197 $340.00
NUMBER OF INVOICES: 1 $340.00
VILLAGLE000 Village of Glencoe 08/01/14 CENTRAL 0000000000 AUG2014 BNK0 WATER/SEWER H 08/19/2014 08/19/2014 R $2,925.56
8780198 $2,925.56
VILLAGLE000 Village of Glencoe 08/01/14 S 0000000000 AUG2014 BNK0 WATER/SEWER/RUBBISH/RECYCLE/S H 08/19/2014 08/19/2014 R $1,316.07
WANCC
8780198 $1,316.07
VILLAGLE000 Village of Glencoe 08/01/14 SOUTH 0000000000 AUG2014 BNK0 WATER/SEWER H 08/19/2014 08/19/2014 R $100.28
8780198 $100.28
VILLAGLE000 Village of Glencoe 116841397 0000000000 AUG2014 BNK0 FUEL EXPENSE H 08/19/2014 08/19/2014 R $467.96
8780198 $467.96
NUMBER OF INVOICES: 4 $4,809.87
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:24 PM 09/02/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 21
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
TOTAL NUMBER OF HISTORY INVOICES: 157 $579,045.49 157 COMPUTER CHECK INVOICES $579,045.49
TOTAL INVOICES: 157 $579,045.49
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
BNK0 **A000 1010 0000 00 000000 $577,035.49 $577,035.49
BNK3 **A000 1010 0000 00 000000 $2,010.00 $2,010.00
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 ************************
