Glencoe School District #35 620 Greenwood Avenue Glencoe, IL 60022 Date: June 30, 2014 To: Board of Education Subject: Accounts Payable Disbursements Education Fund $106,893.41 Tort Immunity $- Donation Fund $1,894.40 Building Fund $75,826.38 Debt Service Fund $- Transportation $62,446.66 Capital Projects Fund $- Activity Fund $21,297.07 Total $268,357.92
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Glencoe School District #35 620 Greenwood Avenue
Glencoe, IL 60022
Date: June 30, 2014
To: Board of Education
Subject: Accounts Payable Disbursements
Education Fund
$106,893.41
Tort Immunity
$-
Donation Fund
$1,894.40
Building Fund
$75,826.38
Debt Service Fund
$-
Transportation
$62,446.66
Capital Projects Fund
$-
Activity Fund
$21,297.07
Total
$268,357.92
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
303 CAB000 303 Cab Association 2000188744 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/24/2014 06/24/2014 R $7,552.00
EXPENSE
$7,552.00
303 CAB000 303 Cab Association 2000188745 0000000000 JUN30 BNK0 NEW TRIER MATH PROGRAM B 06/24/2014 06/24/2014 R $714.00
TRANSPORTATION
$714.00
303 CAB000 303 Cab Association 2000189177 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/24/2014 06/24/2014 R $50.00
EXPENSE
$50.00
303 CAB000 303 Cab Association 2000189590 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/24/2014 06/24/2014 R $7,867.00
EXPENSE
$7,867.00
303 CAB000 303 Cab Association 2000189725 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/24/2014 06/24/2014 R $1,836.00
EXPENSE
$1,836.00
NUMBER OF INVOICES: 5 $18,019.00
ALLTOWN 000 Alltown Bus Service 511267 0000000000 JUN30 BNK0 REGULAR BUS SERVICE FOR MAY B 06/24/2014 06/24/2014 R $30,815.40
2014
$30,815.40
ALLTOWN 000 Alltown Bus Service 511268 0000000000 JUN30 BNK0 ATHLETIC FIELD TRIPS B 06/24/2014 06/24/2014 R $400.00
$400.00
ALLTOWN 000 Alltown Bus Service 511269 0000000000 JUN30 BNK3 GREAT AMERICA FIELD TRIP 8TH B 06/24/2014 06/24/2014 R $1,200.00
GRADE
$1,200.00
ALLTOWN 000 Alltown Bus Service 511269. 0000000000 JUN30 BNK0 7TH AND 6TH GRADE DIST FIELD B 06/24/2014 06/24/2014 R $1,191.00
TRIPS
$1,191.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
ALLTOWN 000 Alltown Bus Service 511270 0000000000 JUN30 BNK0 4TH GRADE FIELD TRIP B 06/24/2014 06/24/2014 R $564.00
$564.00
ALLTOWN 000 Alltown Bus Service 511271 0000000000 JUN30 BNK0 2ND GRADE FIELD TRIPS B 06/24/2014 06/24/2014 R $1,081.00
$1,081.00
ALLTOWN 000 Alltown Bus Service 511271. 0000000000 JUN30 BNK3 1ST GRADE LINCOLN PARK ZOO B 06/24/2014 06/24/2014 R $775.50
FIELD TRIP
$775.50
NUMBER OF INVOICES: 7 $36,026.90
AMSAN, L000 AmSan, LLC. 311464267 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/24/2014 06/24/2014 R $2,206.69
$2,206.69
AMSAN, L000 AmSan, LLC. 311562359 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/24/2014 06/24/2014 R $47.76
$47.76
AMSAN, L000 AmSan, LLC. 311562367 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/24/2014 06/24/2014 R $232.38
$232.38
AMSAN, L000 AmSan, LLC. 311849780 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/24/2014 06/24/2014 R $2,896.44
$2,896.44
AMSAN, L000 AmSan, LLC. 313012361 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/24/2014 06/24/2014 R $250.50
$250.50
NUMBER OF INVOICES: 5 $5,633.77
ANDERPES001 Anderson Pest Solutions 2914903 0000000000 JUN30 BNK0 C BARRIER TREATMENT - B 06/24/2014 06/24/2014 R $113.14
COMMERCIAL CENTRAL SCHOOL
$113.14
ANDERPES001 Anderson Pest Solutions 2914904 0000000000 JUN30 BNK0 C BARRIER TREATMENT - B 06/24/2014 06/24/2014 R $77.44
COMMERCIAL WEST SCHOOL
$77.44
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
ANDERPES001 Anderson Pest Solutions 2914905 0000000000 JUN30 BNK0 C BARRIER TREATMENT - B 06/24/2014 06/24/2014 R $89.25
COMMERCIAL SOUTH SCHOOL
$89.25
NUMBER OF INVOICES: 3 $279.83
ANIMAL C000 Animal Control Specialists, Inc. 14-5182 0000000000 JUN30 BNK0 SKUNK REMOVAL AT CENTRAL B 06/24/2014 06/24/2014 R $220.00
SCHOOL
$220.00
NUMBER OF INVOICES: 1 $220.00
AT&T 001 A T & T 847835197206 0000000000 JUN30 BNK0 TELEPHONE SERVICE ACCT # 847 B 06/24/2014 06/24/2014 S $514.37
835-1972 123 5
$514.37
AT&T 001 A T & T 847835534906 0000000000 JUN30 BNK0 TELEPHONE SERVICE ACCT # 847 B 06/24/2014 06/24/2014 S $397.48
835-5349 236 2
$397.48
AT&T 001 A T & T 847835581606 0000000000 JUN30 BNK0 TELEPHONE SERVICE ACCT # 847 B 06/24/2014 06/24/2014 S $406.02
835-5816 196 2
$406.02
AT&T 001 A T & T 847Z99089906 0000000000 JUN30 BNK0 TELEPHONE SERVICE ACCT # 847 B 06/24/2014 06/24/2014 S $1,555.46
Z99-0899 990 6
$1,555.46
NUMBER OF INVOICES: 4 $2,873.33
AT&T MOB000 AT&T Mobility 839080569X06052014 0000000000 JUN30 BNK0 MOBILE PHONE SERVICE B 06/24/2014 06/24/2014 R $1,501.35
$1,501.35
NUMBER OF INVOICES: 1 $1,501.35 AUBUCJEN000 AuBuchon, Jennifer 6/20/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/24/2014 06/24/2014 R $179.62
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
AUBUCJEN000 AuBuchon, Jennifer 6/20/14 ******CONTINUED******
(BUSY BEE SEWING)
$179.62
NUMBER OF INVOICES: 1 $179.62
AUTUMN C000 Autumn Construction Services, Inc. 13112/13111 0000000000 JUN30 BNK0 HVAC REPAIR B 06/24/2014 06/24/2014 R $1,875.00
$1,875.00
NUMBER OF INVOICES: 1 $1,875.00
BAKER TI000 Baker Tilly Virchow Krause, LLP. BT748740 0000000000 JUN30 BNK0 COMPILATION REPORTS AND B 06/24/2014 06/24/2014 R $500.00
CONSULTING SERVICES RENDERED
THROUGH APRIL 30, 2014
$500.00
NUMBER OF INVOICES: 1 $500.00
BARCOPRO001 Barco Products Company 061400393 2012014062 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/30/2014 06/30/2014 R $1,329.92
$1,329.92
NUMBER OF INVOICES: 1 $1,329.92
BAUHSAND000 Bauhs, Andrew 6/24/14 0000000000 JUN30 BNK0 SUMMER EXPLORATION SUPPLIES B 06/24/2014 06/24/2014 R $38.92
(INTRO TO ROCKETRY)
$38.92
NUMBER OF INVOICES: 1 $38.92
BECMAR S000 BECMAR SPRINKLER SYSTEMS, INC. 45731 0002014140 JUN30 BNK0 REPAIR & MAINTENANCE P B 06/30/2014 06/30/2014 R $278.40
$278.40
NUMBER OF INVOICES: 1 $278.40
BLICKART001 Blick Art Materials 3120500 2012014050 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/30/2014 06/30/2014 R $780.61
$780.61
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
BLICKART001 Blick Art Materials 3143781 2012014050 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/30/2014 06/30/2014 R $16.02
$16.02
NUMBER OF INVOICES: 2 $796.63
CAROLBIO000 Carolina Biological Supply 48761857 RI 2012014058 JUN30 BNK0 OTHER F B 06/25/2014 06/25/2014 R $558.82
$558.82
NUMBER OF INVOICES: 1 $558.82
CARROLL 000 Carroll Seating INV-1006445 3012014157 JUN30 BNK0 REPLACEMENT BENCH F B 06/25/2014 06/25/2014 R $140.67
$140.67
NUMBER OF INVOICES: 1 $140.67
CENTURY 000 CENTURY TILE 2380051 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/25/2014 06/25/2014 R $169.23
$169.23
NUMBER OF INVOICES: 1 $169.23
CENTURYL000 CENTURYLINK 1302124197 0000000000 JUN30 BNK0 TELEPHONE AND INTERNET B 06/24/2014 06/24/2014 R $13,127.21
EXPENSE
$13,127.21
NUMBER OF INVOICES: 1 $13,127.21
CEREBELL000 Cerebellum Corporation 159570 2132014037 JUN30 BNK0 OTHER F B 06/26/2014 06/26/2014 R $5.97
$5.97
NUMBER OF INVOICES: 1 $5.97
CHILIDON000 Chilia, Donna 6/30/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS 2014 B 06/30/2014 06/30/2014 R $40.98
SUPPLIES
$40.98
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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 $40.98
CLASSROO000 CLASSROOM DIRECT 208112158524 3012014142 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/25/2014 06/25/2014 R $13.67
$13.67
CLASSROO000 CLASSROOM DIRECT 208112434440 2012014059 JUN30 BNK0 OTHER SUPPLIES F B 06/25/2014 06/25/2014 R $112.20
$112.20
NUMBER OF INVOICES: 2 $125.87
COLLEY E000 Colley Elevator Co. 129858 0000000000 JUN30 BNK0 ELEVATOR INSPECTION SERVICE B 06/24/2014 06/24/2014 R $119.00
$119.00
NUMBER OF INVOICES: 1 $119.00
COLORPOR001 Color Portraits 0055 0000000000 JUN30 BNK3 YEARBOOKS B 06/25/2014 06/25/2014 R $11,308.25
$11,308.25
COLORPOR001 Color Portraits 6/12/14 0000000000 JUN30 BNK3 8X10 PHOTO AND GROUP PHOTO B 06/24/2014 06/24/2014 R $2,220.00
FOR 8TH GRADE GRAD
$2,220.00
NUMBER OF INVOICES: 2 $13,528.25
CORESOUR001 Coresource, Inc. 0000199529 0000000000 JUN30 BNK0 FLEX COVERAGE FOR 60 B 06/24/2014 06/24/2014 R $456.00
EMPLOYEES
$456.00
NUMBER OF INVOICES: 1 $456.00
CPI 000 CPI CUSI0016731 0000000000 JUN30 BNK0 NCI 3 DAY RECERT ON-SITE FOR B 06/24/2014 06/24/2014 R $3,897.00
KRAKOWSKI, SARUBBI AND
COLBORN.
$3,897.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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 $3,897.00
CRAWFCAT001 Crawford, Cathlene 6/16/14 0000000000 JUN30 BNK0 3 DISTRICT 35 B 06/24/2014 06/24/2014 R $475.56
MISSION/BELIEFS POSTERS
FRAMED
$475.56
NUMBER OF INVOICES: 1 $475.56
CURRIASS001 Curriculum Associates, Inc. 90286190 0222014074 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/25/2014 06/25/2014 R $315.73
$315.73
NUMBER OF INVOICES: 1 $315.73
DALLEJEA000 Dalleska, Jean 6/18/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/25/2014 06/25/2014 R $94.07
$94.07
NUMBER OF INVOICES: 1 $94.07
DEE SUS000 Dee, Susannah 6/6/14 0000000000 JUN30 BNK0 PHYSICAL EXAMINATION FOR B 06/25/2014 06/25/2014 R $79.00
EMPLOYMENT
$79.00
NUMBER OF INVOICES: 1 $79.00
EASTER S000 Easter Seals Metropolitan Chicago 0114 035 CGO 0000000000 JUN30 BNK0 TUITION - MCCALL B 06/25/2014 06/25/2014 R $2,219.40
$2,219.40
EASTER S000 Easter Seals Metropolitan Chicago 0514 035 RETRO 0000000000 JUN30 BNK0 TUITION - MCCALL (INCREASED) B 06/25/2014 06/25/2014 R $705.53
$705.53
NUMBER OF INVOICES: 2 $2,924.93
EBSCOCUR001 EBSCO 1471853 2132014036 JUN30 BNK0 OTHER P B 06/25/2014 06/25/2014 R $460.28
$460.28
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
NUMBER OF INVOICES: 1 $460.28
EDWARENG001 Edwards Engineering, Inc. 31144 0000000000 JUN30 BNK0 HVAC MAINTENANCE (3/12) B 06/25/2014 06/25/2014 R $412.50
$412.50
NUMBER OF INVOICES: 1 $412.50
ELLISEDU000 ELLISON EDUCATIONAL EQUIPMENT 2909193 1132014025 JUN30 BNK0 OTHER SUPPLIES F B 06/25/2014 06/25/2014 R $48.99
$48.99
NUMBER OF INVOICES: 1 $48.99
EMMA CHA000 Emma Charles, LLC. 0000038 0000000000 JUN30 BNK0 WEBMASTER B 06/25/2014 06/25/2014 R $1,287.50
$1,287.50
EMMA CHA000 Emma Charles, LLC. 0000039 0000000000 JUN30 BNK0 MONTHLY B 06/30/2014 06/30/2014 R $1,287.50
SUPPORT/DEVELOPMENT/MAINTENAN
CE OF DISTRICTS WEBSITES
$1,287.50
NUMBER OF INVOICES: 2 $2,575.00
ENOME, I000 ENOME, INC DBA GOALBOOK 000-10000813 0222014085 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/25/2014 06/25/2014 R $3,950.00
$3,950.00
ENOME, I000 ENOME, INC DBA GOALBOOK 1000-10000717 0002014108 JUN30 BNK0 DUES/FEES F B 06/25/2014 06/25/2014 R $1,066.50
$1,066.50
NUMBER OF INVOICES: 2 $5,016.50
ESPECIAL000 eSpecial Needs 113873 0222014086 JUN30 BNK0 OTHER F B 06/25/2014 06/25/2014 R $573.95
$573.95
NUMBER OF INVOICES: 1 $573.95 FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 422354F-4 1132014027 JUN30 BNK0 INSTRUCTIONAL SUPPLIES P B 06/25/2014 06/25/2014 R $273.99
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 422354F-4 ******CONTINUED******
$273.99
NUMBER OF INVOICES: 1 $273.99
FUN AND 000 Fun and Function 97706 0222014072 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/25/2014 06/25/2014 R $58.91
$58.91
NUMBER OF INVOICES: 1 $58.91
FUZZY FE000 Fuzzy Feet 4570 0002014164 JUN30 BNK0 CUSTODIAL SUPPLIES F B 06/25/2014 06/25/2014 R $950.00
$950.00
NUMBER OF INVOICES: 1 $950.00
GBC 000 GBC 2236061 3132014020 JUN30 BNK0 OTHER SUPPLIES AND MATERIALS C B 06/25/2014 06/25/2014 R $1,156.48
$1,156.48
NUMBER OF INVOICES: 1 $1,156.48
GENERAL 001 General Mechanical Services 138233 0000000000 JUN30 BNK0 HVAC REPAIR/MAINTENANCE B 06/25/2014 06/25/2014 R $4,458.04
$4,458.04
GENERAL 001 General Mechanical Services 345177 0000000000 JUN30 BNK0 HVAC REPAIR/MAINTENANCE B 06/25/2014 06/25/2014 R $1,580.00
$1,580.00
NUMBER OF INVOICES: 2 $6,038.04
GENESIS 000 Genesis Technologies, Inc. 470148 3132014022 JUN30 BNK0 OTHER SUPPLIES F B 06/25/2014 06/25/2014 R $1,942.98
$1,942.98
GENESIS 000 Genesis Technologies, Inc. 472006 0002014174 JUN30 BNK0 OTHER SUPPLIES F B 06/25/2014 06/25/2014 R $839.22
$839.22
NUMBER OF INVOICES: 2 $2,782.20 GRANDFOO000 Grand Food Center 03091472 0000000000 JUN30 BNK0 CAFETERIA SUPPLIES B 06/25/2014 06/25/2014 R $16.85
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
GRANDFOO000 Grand Food Center 03091472 ******CONTINUED******
$16.85
NUMBER OF INVOICES: 1 $16.85
GREENARC001 GREENASSOCIATES ARCHITECTS INC 2014163 0000000000 JUN30 BNK0 SD 35 CENTRAL SCHOOL B 06/25/2014 06/25/2014 R $5,780.66
MECHANICAL IMPROVEMENTS
$5,780.66
NUMBER OF INVOICES: 1 $5,780.66
GROOTREC001 Groot Recycling & Waste Services, 10188331 0000000000 JUN30 BNK0 RUBBISH EXPENSE B 06/25/2014 06/25/2014 R $852.00
$852.00
NUMBER OF INVOICES: 1 $852.00
HANDWWIT001 HANDWRITING WITHOUT TEARS 837585-1 0222014070 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/25/2014 06/25/2014 R $28.95
$28.95
NUMBER OF INVOICES: 1 $28.95
HANNAKRI000 Hanna, Kristen 6/13/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/25/2014 06/25/2014 R $374.88
$374.88
NUMBER OF INVOICES: 1 $374.88
HANOLMAR000 Hanold, Marion 6/13/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/25/2014 06/25/2014 R $107.94
$107.94
NUMBER OF INVOICES: 1 $107.94
HELSKITC001 Hels Kitchen Catering, Inc. E22200 0000000000 JUN30 BNK0 CATERING EXPENSE B 06/25/2014 06/25/2014 R $145.50
$145.50
HELSKITC001 Hels Kitchen Catering, Inc. E22279 0000000000 JUN30 BNK0 CATERING EXPENSE B 06/25/2014 06/25/2014 R $119.95
$119.95
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
NUMBER OF INVOICES: 2 $265.45
HODGELOI001 Hodges, Loizzi, Eisenhammer, Rodic 28201 0000000000 JUN30 BNK0 LEGAL SERVICES RENDERED B 06/25/2014 06/25/2014 R $4,579.20
$4,579.20
NUMBER OF INVOICES: 1 $4,579.20
HOMEDEPO001 Home Depot Credit Services 5/28/14 0000000000 JUN30 BNK0 CUSTODIAL SUPPLIES B 06/25/2014 06/25/2014 R $516.37
$516.37
NUMBER OF INVOICES: 1 $516.37
HOMEFIEL000 Homefield Energy 159814051 0000000000 JUN30 BNK0 ENERGY EXPENSE B 06/25/2014 06/25/2014 R $14,828.71
$14,828.71
NUMBER OF INVOICES: 1 $14,828.71
HOUGHMIF001 Houghton Mifflin Company 950427759 0002014156 JUN30 BNK0 Kindergarten Literacy F B 06/30/2014 06/30/2014 R $609.12
Materials
$609.12
NUMBER OF INVOICES: 1 $609.12
HUTMACAT000 Hutmacher, Catherine 6/5/14 0000000000 JUN30 BNK0 INSTRUCTIONAL SUPPLIES B 06/25/2014 06/25/2014 R $57.72
$57.72
HUTMACAT000 Hutmacher, Catherine 6/6/14 0000000000 JUN30 BNK0 INSTRUCTIONAL SUPPLIES B 06/25/2014 06/25/2014 R $50.44
$50.44
NUMBER OF INVOICES: 2 $108.16
ILLINOIS010 Illinois Association of School Boa 039063-039576 0002014169 JUN30 BNK0 OTHER SUPPLIES F B 06/25/2014 06/25/2014 R $367.00
$367.00
NUMBER OF INVOICES: 1 $367.00 INTERELE001 INTERSTATE ELECTRONICS COMPANY 66658 0000000000 JUN30 BNK0 SERVICE ICS SYSTEM AT B 06/25/2014 06/25/2014 R $4,170.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
INTERELE001 INTERSTATE ELECTRONICS COMPANY 66658 ******CONTINUED******
CENTRAL SCHOOL
$4,170.00
NUMBER OF INVOICES: 1 $4,170.00
ISAACSUS000 Isaacson, Susan 6/13/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/25/2014 06/25/2014 R $41.57
$41.57
NUMBER OF INVOICES: 1 $41.57
ISCORP 000 ISCorp 0664773 0000000000 JUN30 BNK0 SERVICE BUREAU SUBSCRIPTION B 06/25/2014 06/25/2014 R $3,300.00
FEE
$3,300.00
NUMBER OF INVOICES: 1 $3,300.00
ITSAVVY 000 ITsavvy 704826 0362014029 JUN30 BNK0 iPad Keyboards F B 06/30/2014 06/30/2014 R $459.66
$459.66
ITSAVVY 000 ITsavvy 714008 0362014038 JUN30 BNK0 Supplies F B 06/25/2014 06/25/2014 R $803.62
$803.62
ITSAVVY 000 ITsavvy 721151 0362014038 JUN30 BNK0 Supplies F B 06/25/2014 06/25/2014 R $225.54
$225.54
NUMBER OF INVOICES: 3 $1,488.82
KAVANJAN000 Kavanaugh, Janice 6/13/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/26/2014 06/26/2014 R $251.48
$251.48
NUMBER OF INVOICES: 1 $251.48
KELLYMAR000 Kelly, Mary 6/17/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/26/2014 06/26/2014 R $83.66
(GREEN THUMB GARDENING)
$83.66
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
NUMBER OF INVOICES: 1 $83.66
KENNEKEN000 Kennett, Kendra 6/13/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/26/2014 06/26/2014 R $198.79
$198.79
NUMBER OF INVOICES: 1 $198.79
KERRIPLU001 Kerrigan Plumbing Company, Inc. 86073 0000000000 JUN30 BNK0 WATER PUSHING UP THROUGH B 06/26/2014 06/26/2014 R $375.00
BRICKS IN FRONT ENTRANCE
PATIO AT CENTRAL SCHOOL.
$375.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC7284 0002014154 JUN30 BNK0 REPAIR & MAINTEANANCE F B 06/30/2014 06/30/2014 R $775.00
$775.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC7338 0002014168 JUN30 BNK0 REPAIR & MAINTENANCE F B 06/26/2014 06/26/2014 R $2,139.00
$2,139.00
NUMBER OF INVOICES: 3 $3,289.00
KILROSUZ000 Kilroy, Suzanne 5/29/14 0000000000 JUN30 BNK3 NEW GAMES FOR 8TH GRADE B 06/26/2014 06/26/2014 R $624.72
GRADUATION PARTY
$624.72
NUMBER OF INVOICES: 1 $624.72
LEE HIL001 Lee, Hilary MAY-JUN 2014 0000000000 JUN30 BNK0 MILEAGE REIMBURSEMENT B 06/26/2014 06/26/2014 R $25.76
$25.76
NUMBER OF INVOICES: 1 $25.76
LICHT 001 J.C. LICHT COMPANY 1219-12526485 0002014172 JUN30 BNK0 CUSTODIAL SUPPLIES F B 06/26/2014 06/26/2014 R $479.90
$479.90
NUMBER OF INVOICES: 1 $479.90 LOESCERI000 Loescher, Erin 6/17/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/26/2014 06/26/2014 R $81.53
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
LOESCERI000 Loescher, Erin 6/17/14 ******CONTINUED******
$81.53
NUMBER OF INVOICES: 1 $81.53
LYON NAT000 Lyon, Nathan 6/17/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/26/2014 06/26/2014 R $92.68
$92.68
NUMBER OF INVOICES: 1 $92.68
M-EDGE 000 M-Edge Accessories CI1405911 0362014034 JUN30 BNK0 iPad Cases F B 06/26/2014 06/26/2014 R $201.50
$201.50
NUMBER OF INVOICES: 1 $201.50
MACAKSTE000 Macakanja, Stephanie 6/13/14 0000000000 JUN30 BNK3 FLOWERS FOR 8TH GRADE B 06/26/2014 06/26/2014 R $1,495.00
GRADUATION AND PHOTO BOOTH
$1,495.00
NUMBER OF INVOICES: 1 $1,495.00
MAKE-A-W000 Make-A-Wish Foundation of America jun2014 0000000000 JUN30 BNK3 STUDENT COUNCIL DONATION B 06/26/2014 06/26/2014 R $500.00
$500.00
NUMBER OF INVOICES: 1 $500.00
MANFRLAN001 Manfredini Landscaping & Design 28603 0000000000 JUN30 BNK0 LANDSCAPING MAINTENANCE B 06/26/2014 06/26/2014 R $3,250.00
$3,250.00
NUMBER OF INVOICES: 1 $3,250.00
MARLA'S 000 Marla's Brown Bag Lunch 6/24/14 0000000000 JUN30 BNK0 LUNCHES FOR STAFF FOR FULL B 06/26/2014 06/26/2014 R $330.00
DAY SCIENCE TRAINING ON
6/25/14 AND 6/26/14 AT SOUTH
SCHOOL
$330.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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: 1 $330.00
MARTIDAN000 Martin, Dana JUN2014 0000000000 JUN30 BNK0 LUNCH SUBSIDY B 06/26/2014 06/26/2014 R $18.00
$18.00
MARTIDAN000 Martin, Dana MAY2014 0000000000 JUN30 BNK0 LUNCH SUBSIDY B 06/26/2014 06/26/2014 R $57.00
$57.00
NUMBER OF INVOICES: 2 $75.00
MCGRAW-H001 MCGRAW-HILL EDUCATION 33572648 0002014157 JUN30 BNK0 Everyday Math Materials F B 07/01/2014 07/01/2014 S $19,877.58
$19,877.58
NUMBER OF INVOICES: 1 $19,877.58
MENDTRON000 MENDTRONIX 286477 0362014006 JUN30 BNK0 Equipment Repair - SERIAL # F B 06/26/2014 06/26/2014 R $495.50
B012CE14A0630
$495.50
MENDTRON000 MENDTRONIX 287487 0362014006 JUN30 BNK0 Equipment Repair F B 06/30/2014 06/30/2014 R $595.50
$595.50
MENDTRON000 MENDTRONIX 288588 0362014006 JUN30 BNK0 Equipment Repair - SERIAL # F B 06/30/2014 06/30/2014 R $595.50
B012BH1201564
$595.50
NUMBER OF INVOICES: 3 $1,686.50
MIDCENTR001 MID-CENTRAL PRINTING & MAILING 48670 0002014166 JUN30 BNK0 OTHER SUPPLIES F B 06/26/2014 06/26/2014 R $210.00
$210.00
MIDCENTR001 MID-CENTRAL PRINTING & MAILING 48713 0002014171 JUN30 BNK0 OTHER SUPPLIES F B 06/26/2014 06/26/2014 R $150.00
$150.00
NUMBER OF INVOICES: 2 $360.00 MURPHMEG000 Murphy, Meg 5/29/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/26/2014 06/26/2014 R $23.98
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
MURPHMEG000 Murphy, Meg 5/29/14 ******CONTINUED******
$23.98
NUMBER OF INVOICES: 1 $23.98
NASCO 000 NASCO 899255 1012014105 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $153.16
$153.16
NUMBER OF INVOICES: 1 $153.16
NSSED 001 NSSED FINAL-JUNE 2014 0000000000 JUN30 BNK0 FINAL BILLING - JUNE 2014 B 06/26/2014 06/26/2014 R $7,347.18
TUITION
$7,347.18
NUMBER OF INVOICES: 1 $7,347.18
OBERLJOA001 OBERLANDER, JOAB 6/13/14 0000000000 JUN30 BNK0 INSTRUCTIONAL SUPPLIES B 06/26/2014 06/26/2014 R $192.55
$192.55
OBERLJOA001 OBERLANDER, JOAB 6/2/14 0000000000 JUN30 BNK0 INSTRUCTIONAL SUPPLIES - B 06/26/2014 06/26/2014 R $56.70
MATH CLUB
$56.70
NUMBER OF INVOICES: 2 $249.25
OLSON TR000 Olson Transportation, Inc. 14232 0000000000 JUN30 BNK3 FRENCH IMMERSION B 06/26/2014 06/26/2014 R $1,650.00
TRANSPORTATION EXPENSE
$1,650.00
NUMBER OF INVOICES: 1 $1,650.00
ORIENTRA000 Oriental Trading Company, Inc. 662648936-01 1012014093 JUN30 BNK0 OTHER SUPPLIES F B 06/26/2014 06/26/2014 R $107.49
$107.49
NUMBER OF INVOICES: 1 $107.49 PALOSSPO001 Palos Sports 169779-00 1012014095 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $814.47
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
PALOSSPO001 Palos Sports 169779-00 ******CONTINUED******
$814.47
PALOSSPO001 Palos Sports 169779-01 1012014095 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $529.93
$529.93
PALOSSPO001 Palos Sports 169779-02 1012014095 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $269.98
$269.98
NUMBER OF INVOICES: 3 $1,614.38
PITSCO 000 Pitsco, Inc. 570909-1 3012014158 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $142.20
$142.20
PITSCO 000 Pitsco, Inc. 570909-2 3012014158 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $481.50
$481.50
NUMBER OF INVOICES: 2 $623.70
PMA FINA000 PMA Financial Network, Inc. P5012860 0000000000 JUN30 BNK0 CONSULTING SERVICES RENDERED B 06/26/2014 06/26/2014 R $4,500.00
- FINANCIAL PLANNING PROGRAM
$4,500.00
NUMBER OF INVOICES: 1 $4,500.00
PRASAASH000 Prasad, Ashley 6/13/14 0000000000 JUN30 BNK3 GRADUATION SUPPLIES B 06/26/2014 06/26/2014 R $9.99
$9.99
NUMBER OF INVOICES: 1 $9.99
QUINLAN 000 Quinlan & Fabish 019 0000000000 JUN30 BNK0 McKEON FUND - MUSICAL B 06/26/2014 06/26/2014 R $35.00
INSTRUMENT
$35.00
QUINLAN 000 Quinlan & Fabish 020 0000000000 JUN30 BNK0 MUSICAL INSTRUMENT B 06/26/2014 06/26/2014 R $35.00
$35.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
QUINLAN 000 Quinlan & Fabish 029 0000000000 JUN30 BNK0 MUSICAL INSTRUMENT B 06/26/2014 06/26/2014 R $59.00
$59.00
QUINLAN 000 Quinlan & Fabish 030 0000000000 JUN30 BNK0 MUSICAL INSTRUMENT B 06/26/2014 06/26/2014 R $59.00
$59.00
QUINLAN 000 Quinlan & Fabish 7665908 0002014161 JUN30 BNK0 OTHER SUPPLIES F B 06/30/2014 06/30/2014 R $299.25
$299.25
NUMBER OF INVOICES: 5 $487.25
RADDECOU000 Radde, Courtney MAY 17 - JUN 3 0000000000 JUN30 BNK0 HOME-HOSPITAL TUTORING B 06/26/2014 06/26/2014 R $975.00
$975.00
NUMBER OF INVOICES: 1 $975.00
REALLY G001 Really Good Stuff 4689260 1012014110 JUN30 BNK0 NEW EQUIPMENT F B 06/30/2014 06/30/2014 R $1,974.02
$1,974.02
REALLY G001 Really Good Stuff 4698842 1012014110 JUN30 BNK0 NEW EQUIPMENT F B 06/30/2014 06/30/2014 R $569.61
$569.61
NUMBER OF INVOICES: 2 $2,543.63
ROBBISCH001 Robbins Schwartz 255028 0000000000 JUN30 BNK0 2008 BERLIN PTAB APPEAL B 06/26/2014 06/26/2014 R $35.84
$35.84
ROBBISCH001 Robbins Schwartz 255037 0000000000 JUN30 BNK0 2010 HARRIS PTAB APPEAL B 06/26/2014 06/26/2014 R $71.67
$71.67
ROBBISCH001 Robbins Schwartz 255038 0000000000 JUN30 BNK0 2010 TAKIFF PTAB B 06/26/2014 06/26/2014 R $35.84
$35.84
ROBBISCH001 Robbins Schwartz 255041 0000000000 JUN30 BNK0 2011 LASER PTAB B 06/26/2014 06/26/2014 R $112.09
$112.09
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
ROBBISCH001 Robbins Schwartz 255043 0000000000 JUN30 BNK0 2008 DEMPSEY PTAB B 06/26/2014 06/26/2014 R $115.64
$115.64
ROBBISCH001 Robbins Schwartz 255046 0000000000 JUN30 BNK0 2012 YAP PTAB B 06/26/2014 06/26/2014 R $147.42
$147.42
ROBBISCH001 Robbins Schwartz 255047 0000000000 JUN30 BNK0 2012 LASER PTAB B 06/26/2014 06/26/2014 R $120.13
$120.13
ROBBISCH001 Robbins Schwartz 255051 0000000000 JUN30 BNK0 2011 TAKIFF PTAB B 06/26/2014 06/26/2014 R $77.01
$77.01
ROBBISCH001 Robbins Schwartz 255052 0000000000 JUN30 BNK0 2012 GOLDSCHMIDT PTAB B 06/26/2014 06/26/2014 R $112.85
$112.85
ROBBISCH001 Robbins Schwartz 255613 0000000000 JUN30 BNK0 2009 BERLIN PTAB B 06/26/2014 06/26/2014 R $151.44
$151.44
ROBBISCH001 Robbins Schwartz 255619 0000000000 JUN30 BNK0 2010 TAKIFF PTAB B 06/26/2014 06/26/2014 R $35.84
$35.84
ROBBISCH001 Robbins Schwartz 255621 0000000000 JUN30 BNK0 2011 LASER PTAB B 06/26/2014 06/26/2014 R $84.19
$84.19
ROBBISCH001 Robbins Schwartz 255623 0000000000 JUN30 BNK0 2011 GOLDSCHMIDT PTAB B 06/26/2014 06/26/2014 R $300.47
$300.47
ROBBISCH001 Robbins Schwartz 255624 0000000000 JUN30 BNK0 2008 DEMPSEY PTAB B 06/26/2014 06/26/2014 R $76.05
$76.05
ROBBISCH001 Robbins Schwartz 255629 0000000000 JUN30 BNK0 2012 GOLDSCHMIDT PTAB B 06/26/2014 06/26/2014 R $35.84
$35.84
ROBBISCH001 Robbins Schwartz 255631 0000000000 JUN30 BNK0 2011 BOONE 521 PTAB B 06/26/2014 06/26/2014 R $37.97
$37.97
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
NUMBER OF INVOICES: 16 $1,550.29
SAFE HAV000 Safe Haven School 1648 0000000000 JUN30 BNK0 TUITION - HAHAMY B 06/26/2014 06/26/2014 R $4,761.00
$4,761.00
SAFE HAV000 Safe Haven School 1648-A 0000000000 JUN30 BNK0 TEACHER - HAHAMY B 06/26/2014 06/26/2014 R $1,923.08
$1,923.08
SAFE HAV000 Safe Haven School 1648-B 0000000000 JUN30 BNK0 TEACHER AIDE - HAHAMY B 06/26/2014 06/26/2014 R $1,923.08
$1,923.08
NUMBER OF INVOICES: 3 $8,607.16
SAICIMAG000 Saicic, Magdalena JUN2014 0000000000 JUN30 BNK0 LUNCH SUBSIDY B 06/26/2014 06/26/2014 R $18.00
$18.00
SAICIMAG000 Saicic, Magdalena MAY2014 0000000000 JUN30 BNK0 LUNCH SUBSIDY B 06/26/2014 06/26/2014 R $63.00
$63.00
NUMBER OF INVOICES: 2 $81.00
SALZMLIS001 SALZMAN, LISA 6/25/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS 2014 B 06/30/2014 06/30/2014 R $491.56
SUPPLIES
$491.56
NUMBER OF INVOICES: 1 $491.56
SAYITRIG001 SAY IT RIGHT 8893 0222014064 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $25.48
$25.48
NUMBER OF INVOICES: 1 $25.48
SCHOLAST003 Scholastic 8922622 1012014108 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $76.56
$76.56
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 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
SCHOLAST003 Scholastic 9007787 0002014163 JUN30 BNK0 Instructional Supplies F B 06/30/2014 06/30/2014 R $4,426.46
$4,426.46
SCHOLAST003 Scholastic 9039371 0002014163 JUN30 BNK0 Instructional Supplies F B 06/30/2014 06/30/2014 R $416.70
$416.70
SCHOLAST003 Scholastic 9070198 0002014163 JUN30 BNK0 Instructional Supplies F B 06/30/2014 06/30/2014 R $183.75
$183.75
SCHOLAST003 Scholastic 9119577 0002014163 JUN30 BNK0 Instructional Supplies F B 06/30/2014 06/30/2014 R $303.89
$303.89
NUMBER OF INVOICES: 5 $5,407.36
SCHOLAST009 SCHOLASTIC CLASSROOM MAGAZINES M5371632 0222014069 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $109.73
$109.73
NUMBER OF INVOICES: 1 $109.73
SCHOOSPE000 School Specialty Inc. 208112321993 2012014054 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $357.75
$357.75
SCHOOSPE000 School Specialty Inc. 308101899814 2012014052 JUN30 BNK0 INSTRUCTIONAL SUPPLIES C B 06/26/2014 06/26/2014 R $1,850.42
$1,850.42
NUMBER OF INVOICES: 2 $2,208.17
SCHURING000 Schuring & Schuring, Inc. 88613 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $183.05
$183.05
SCHURING000 Schuring & Schuring, Inc. 88614 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $122.06
$122.06
SCHURING000 Schuring & Schuring, Inc. 88616 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $51.80
$51.80
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 22
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SCHURING000 Schuring & Schuring, Inc. 88672 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $7.04
$7.04
SCHURING000 Schuring & Schuring, Inc. 88738 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $112.59
$112.59
SCHURING000 Schuring & Schuring, Inc. 88739 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $94.86
$94.86
SCHURING000 Schuring & Schuring, Inc. 88740 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $70.09
$70.09
SCHURING000 Schuring & Schuring, Inc. 88867 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $156.24
$156.24
SCHURING000 Schuring & Schuring, Inc. 88868 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $108.65
$108.65
SCHURING000 Schuring & Schuring, Inc. 88870 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $32.78
$32.78
SCHURING000 Schuring & Schuring, Inc. 889106 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $68.17
$68.17
SCHURING000 Schuring & Schuring, Inc. 88989 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $108.27
$108.27
SCHURING000 Schuring & Schuring, Inc. 88990 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $54.01
$54.01
SCHURING000 Schuring & Schuring, Inc. 88991 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $166.97
$166.97
SCHURING000 Schuring & Schuring, Inc. 89105 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $88.46
$88.46
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 23
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SCHURING000 Schuring & Schuring, Inc. 89108 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $25.49
$25.49
SCHURING000 Schuring & Schuring, Inc. 89217 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $-16.08
$-16.08
SCHURING000 Schuring & Schuring, Inc. 89219 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $42.89
$42.89
SCHURING000 Schuring & Schuring, Inc. 89271 0000000000 JUN30 BNK0 MILK - SOUTH B 06/30/2014 06/30/2014 R $-2.48
$-2.48
SCHURING000 Schuring & Schuring, Inc. 89272 0000000000 JUN30 BNK0 MILK - CENTRAL B 06/30/2014 06/30/2014 R $-57.33
$-57.33
SCHURING000 Schuring & Schuring, Inc. 89273 0000000000 JUN30 BNK0 MILK - WEST B 06/30/2014 06/30/2014 R $-32.36
$-32.36
NUMBER OF INVOICES: 21 $1,385.17
SEPTRAN 001 Septran, Inc. 053514 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/26/2014 06/26/2014 R $7,507.38
EXPENSE
$7,507.38
SEPTRAN 001 Septran, Inc. 063514 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/26/2014 06/26/2014 R $2,218.88
EXPENSE
$2,218.88
NUMBER OF INVOICES: 2 $9,726.26
SHERWIN 000 SHERWIN WILLIAMS 9239-9 0002014173 JUN30 BNK0 CUSTODIAL SUPPLIES F B 06/30/2014 06/30/2014 R $973.02
$973.02
NUMBER OF INVOICES: 1 $973.02 SKOKIE N000 Skokie Northshore Sculpture Park 5/28/14 0000000000 JUN30 BNK0 DOCENT DONATION AS PART OF B 06/26/2014 06/26/2014 R $300.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 24
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SKOKIE N000 Skokie Northshore Sculpture Park 5/28/14 ******CONTINUED******
THE FOURTH GRADE CULTURAL
ARTS SKOKIE SCULPTURE PARK
FIELD TRIP
$300.00
NUMBER OF INVOICES: 1 $300.00
SOCIAL T000 Social Thinking 90379 0222014078 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $56.20
$56.20
NUMBER OF INVOICES: 1 $56.20
SOS TECH000 SOS Technologies 78213 0000000000 JUN30 BNK0 INFANT/CHILD SMART PADS B 06/30/2014 06/30/2014 R $86.40
CARTRIDGE - WEST
$86.40
SOS TECH000 SOS Technologies 78214 0000000000 JUN30 BNK0 INFANT/CHILD SMART PADS B 06/30/2014 06/30/2014 R $259.20
CARTRIDGE - CENTRAL
$259.20
NUMBER OF INVOICES: 2 $345.60
STATE FI000 State Fire Marshal 9516897 0000000000 JUN30 BNK0 BOILER INSPECTION B 06/25/2014 06/25/2014 R $560.00
CERTIFICATE AT CENTRAL AND
SOUTH
$560.00
NUMBER OF INVOICES: 1 $560.00
STIFFCYN000 Stiff, Cynthia 6/19/14 0000000000 JUN30 BNK0 SUMMER EXPLORATION SUPPLIES B 06/26/2014 06/26/2014 R $31.00
$31.00
STIFFCYN000 Stiff, Cynthia 6/30/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/30/2014 06/30/2014 R $34.84
$34.84
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 25
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 2 $65.84
SUCCEDES001 Success By Design, Inc. 140869 2012014055 JUN30 BNK0 INSTRUCTIONAL SUPPLIES F B 06/26/2014 06/26/2014 R $1,770.45
$1,770.45
NUMBER OF INVOICES: 1 $1,770.45
SUSAN H.000 Susan H. Norwel & Assoc., Inc. 1649 0000000000 JUN30 BNK0 THERAPY SERVICES - MEDIATION B 06/26/2014 06/26/2014 R $975.00
AGREEMENT
$975.00
NUMBER OF INVOICES: 1 $975.00
SUTTOCAR000 Sutton, Carolyn 6/19/14 0000000000 JUN30 BNK0 SUMMER EXPLORATION SUPPLIES B 06/26/2014 06/26/2014 R $549.03
$549.03
NUMBER OF INVOICES: 1 $549.03
TADELALY000 Tadelman, Alyssa 05/28/14 0000000000 JUN30 BNK0 SUPPLIES FOR GARDEN CLUB B 06/30/2014 06/30/2014 R $30.38
$30.38
TADELALY000 Tadelman, Alyssa 5/28/14 0000000000 JUN30 BNK0 OTHER SUPPLIES B 06/30/2014 06/30/2014 R $77.21
$77.21
NUMBER OF INVOICES: 2 $107.59
TALX UC 000 TALX UC eXpress 1604935 0000000000 JUN30 BNK0 UNEMPLOYMENT CLAIMS B 06/25/2014 06/25/2014 R $97.65
ADMINISTRATION
$97.65
NUMBER OF INVOICES: 1 $97.65
THE KIND000 The Kindness Connection 6/24/14 0000000000 JUN30 BNK0 KINDNESS CONNECTION DAY - B 06/30/2014 06/30/2014 R $1,406.40
293 STUDENTS @ $6 EACH -
WEST SCHOOL
$1,406.40
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 26
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $1,406.40
THYSSENK001 Thyssenkrupp Elevator Corp. 3001121824 0000000000 JUN30 BNK0 ELEVATOR MAINTENANCE B 06/30/2014 06/30/2014 R $921.01
$921.01
NUMBER OF INVOICES: 1 $921.01
TOTALPRO001 TOTAL PROMOTIONS, INC. I-313660 0000000000 JUN30 BNK3 8TH GRADE GRADUATION B 07/01/2014 07/01/2014 R $836.20
T-SHIRTS
$836.20
NUMBER OF INVOICES: 1 $836.20
TSA CONS000 TSA Consulting Group, Inc. 69 0000000000 JUN30 BNK0 COMPLIANCE EDGE SERVICES B 06/30/2014 06/30/2014 R $142.00
RENDERED
$142.00
NUMBER OF INVOICES: 1 $142.00
UNITEPAR001 UNITED PARCEL SERVICE 000025295W214 0000000000 JUN30 BNK0 SHIPPING EXPENSE B 06/30/2014 06/30/2014 R $22.60
$22.60
UNITEPAR001 UNITED PARCEL SERVICE 000025295W224 0000000000 JUN30 BNK0 SHIPPING EXPENSE B 06/30/2014 06/30/2014 R $41.61
$41.61
UNITEPAR001 UNITED PARCEL SERVICE 000025295W234 0000000000 JUN30 BNK0 SHIPPING EXPENSE B 06/30/2014 06/30/2014 R $50.78
$50.78
UNITEPAR001 UNITED PARCEL SERVICE 000025295W244 0000000000 JUN30 BNK0 SHIPPING EXPENSE B 06/30/2014 06/30/2014 R $183.55
$183.55
UNITEPAR001 UNITED PARCEL SERVICE 000025295w254 0000000000 JUN30 BNK0 SHIPPING EXPENSE B 06/30/2014 06/30/2014 R $52.33
$52.33
NUMBER OF INVOICES: 5 $350.87 UNIVERSA000 Universal Taxi Dispatch, Inc. 10012 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $100.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 27
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
UNIVERSA000 Universal Taxi Dispatch, Inc. 10012 ******CONTINUED******
EXPENSE
$100.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10137 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $150.00
EXPENSE
$150.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10164 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $125.00
EXPENSE
$125.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10192 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $25.00
EXPENSE
$25.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10229 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $100.00
EXPENSE
$100.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10261 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $125.00
EXPENSE
$125.00
UNIVERSA000 Universal Taxi Dispatch, Inc. 10277 0000000000 JUN30 BNK0 SPECIAL ED TRANSPORTATION B 06/30/2014 06/30/2014 R $25.00
EXPENSE
$25.00
NUMBER OF INVOICES: 7 $650.00
VANGUARD000 Vanguard Energy Services 400-1405-7490 0000000000 JUN30 BNK0 NATURAL GAS EXPENSE B 06/30/2014 06/30/2014 R $2,140.10
$2,140.10
NUMBER OF INVOICES: 1 $2,140.10 VILLAGLE000 Village of Glencoe 116797597 0000000000 JUN30 BNK0 FUEL/SUMMER 2014 B 06/30/2014 06/30/2014 R $616.37
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 28
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
VILLAGLE000 Village of Glencoe 116797597 ******CONTINUED******
NEWSLETTER/PUBLIC SAFETY
SPECIAL DETAIL FOR CENTRAL
SCHOOL GRADUATION ON
06/04/14
$616.37
NUMBER OF INVOICES: 1 $616.37
WANG CAT002 Wang, Catherine 6/2/14 0000000000 JUN30 BNK0 REIMBURSEMENT FOR B 06/30/2014 06/30/2014 R $94.26
INSTRUCTIONAL POSTERS
$94.26
NUMBER OF INVOICES: 1 $94.26
WAREHOUS000 Warehouse Direct 2306936-1 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $19.89
$19.89
WAREHOUS000 Warehouse Direct 2307667-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $121.50
$121.50
WAREHOUS000 Warehouse Direct 2309414-0 0000000000 JUN30 BNK0 PAPER B 06/30/2014 06/30/2014 R $377.27
$377.27
WAREHOUS000 Warehouse Direct 2310682-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $82.90
$82.90
WAREHOUS000 Warehouse Direct 2310683-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $322.21
$322.21
WAREHOUS000 Warehouse Direct 2312349-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $34.38
$34.38
WAREHOUS000 Warehouse Direct 2313608-0 0000000000 JUN30 BNK0 PAPER B 06/30/2014 06/30/2014 R $695.80
$695.80
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 29
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 2313629-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $352.00
$352.00
WAREHOUS000 Warehouse Direct 2313629-1 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $281.94
$281.94
WAREHOUS000 Warehouse Direct 2314044-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $15.39
$15.39
WAREHOUS000 Warehouse Direct 2316777-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $118.72
$118.72
WAREHOUS000 Warehouse Direct 2317632-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $15.69
$15.69
WAREHOUS000 Warehouse Direct 2319499-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $96.55
$96.55
WAREHOUS000 Warehouse Direct 2319499-1 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $64.68
$64.68
WAREHOUS000 Warehouse Direct 2321660-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $181.09
$181.09
WAREHOUS000 Warehouse Direct 2321988-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $91.96
$91.96
WAREHOUS000 Warehouse Direct 2326760-0 0000000000 JUN30 BNK0 PAPER B 06/30/2014 06/30/2014 R $278.32
$278.32
WAREHOUS000 Warehouse Direct 2327089-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $86.69
$86.69
WAREHOUS000 Warehouse Direct 2327987-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $517.80
$517.80
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 30
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
WAREHOUS000 Warehouse Direct 2328269-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $351.50
$351.50
WAREHOUS000 Warehouse Direct 2328339-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $403.86
$403.86
WAREHOUS000 Warehouse Direct 2328515-0 0000000000 JUN30 BNK0 PAPER B 06/30/2014 06/30/2014 R $695.80
$695.80
WAREHOUS000 Warehouse Direct 2329449-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $54.98
$54.98
WAREHOUS000 Warehouse Direct 2329598-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $746.60
$746.60
WAREHOUS000 Warehouse Direct 2329629-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $140.60
$140.60
WAREHOUS000 Warehouse Direct 2329639-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $344.31
$344.31
WAREHOUS000 Warehouse Direct 2329807-0 0000000000 JUN30 BNK0 LLC SUPPLIES B 06/30/2014 06/30/2014 R $47.77
$47.77
WAREHOUS000 Warehouse Direct 2331200-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $8.76
$8.76
WAREHOUS000 Warehouse Direct 2331200-1 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $10.46
$10.46
WAREHOUS000 Warehouse Direct 2331205-0 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $816.90
$816.90
WAREHOUS000 Warehouse Direct 2331205-1 0000000000 JUN30 BNK0 MOVING BOXES B 06/30/2014 06/30/2014 R $632.70
$632.70
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 31
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
WAREHOUS000 Warehouse Direct 2332279-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $12.83
$12.83
WAREHOUS000 Warehouse Direct 2333676-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $29.55
$29.55
WAREHOUS000 Warehouse Direct 2333677-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $88.14
$88.14
WAREHOUS000 Warehouse Direct 2333678-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $29.55
$29.55
WAREHOUS000 Warehouse Direct 2335476-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $33.52
$33.52
WAREHOUS000 Warehouse Direct 2335477-0 0000000000 JUN30 BNK0 OFFICE SUPPLIES B 06/30/2014 06/30/2014 R $110.43
$110.43
NUMBER OF INVOICES: 37 $8,313.04
WEAVEERI000 Weaver, Eric 6/24/14 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/30/2014 06/30/2014 R $687.68
$687.68
NUMBER OF INVOICES: 1 $687.68
WERTHDAN000 Werth, Danielle JUNE2014 0000000000 JUN30 BNK0 SUMMER EXPLORATIONS SUPPLIES B 06/30/2014 06/30/2014 R $37.24
$37.24
NUMBER OF INVOICES: 1 $37.24
WESTMUSI001 WEST MUSIC COMPANY SI971208 1012014109 JUN30 BNK0 REPLACE EQUIPMENT F B 06/30/2014 06/30/2014 R $69.95
$69.95
NUMBER OF INVOICES: 1 $69.95 WI SCTF 000 WI SCTF JUNE2014 0000000000 JUN30 BNK0 R&D FEE - DANIEL CULLNAN B 06/30/2014 06/30/2014 R $65.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 9:27 AM 06/30/14 05.14.06.00.01-010064 AP Invoice Listing Report PAGE: 32
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
WI SCTF 000 WI SCTF JUNE2014 ******CONTINUED******
$65.00
NUMBER OF INVOICES: 1 $65.00
XIONGMAL000 Xiong, Maleesa 6/13/14 0000000000 JUN30 BNK3 WATER FOR GRADUATION PARTY B 06/30/2014 06/30/2014 R $53.65
$53.65
NUMBER OF INVOICES: 1 $53.65
TOTAL NUMBER OF BATCH INVOICES: 265 $268,357.92 265 COMPUTER CHECK INVOICES $268,357.92
TOTAL INVOICES: 265 $268,357.92
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
BNK0 **A000 1010 0000 00 000000 $247,060.85 $247,060.85
BNK3 **A000 1010 0000 00 000000 $21,297.07 $21,297.07
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 ************************
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