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1

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------

30 30

0 COLE-TAYLOR BANK 5140 6240 0 5200 6100 0

12/01/2005 85 85

325410 325410

C C

INTEREST 2004 PRINCIPAL 2004

766829 DOWNERS GROVE SOUTH HIGH SCHOOL 10 1500 6400 60 20150 326960

V

7/22/2005 TO STOP PAYMENT CHECK #766829 160.00CHECK TOTAL**************

160.00-

7/22/2005 TO STOP PAYMENT CHECK #766835 110.00CHECK TOTAL**************

110.00-

766835 FENWICK HIGH SCHOOL 10 1500 6400 60 9150 777022 ATHLETIC EQUIPMENT SOURCE 10 1500 4100 40 10150 777025 BAKER & TAYLOR 10 2210 3320 30 777026 BERGWALL 10 2220 4900 40 777048 E R MOORE CO 10 1130 4100 40 777062 SPECIAL T 10 1400 4100 40 777064 THOMPSON GALE 10 2220 4300 40 778325 10 10 10 10 10 778672 10 10 10 10

326317

V

29,791.66 1,500,000.00 CHECK TOTAL************** 1,529,791.66

8/02/2005 330378

V

TO VOID CHECK #777022

2,120.00CHECK TOTAL**************

2,120.00-

9/13/2005 262

326657

V

TO VOID CHECK #777025

55.50CHECK TOTAL**************

55.50-

9/13/2005 222

330295

V

TO VOID CHECK #777026

98.95CHECK TOTAL**************

98.95-

9/16/2005 550

329780

V

TO VOID CHECK #777048

1,600.50CHECK TOTAL**************

1,600.50-

7/19/2005 607

330239

V

TO VOID CHECK #777062

187.74CHECK TOTAL**************

187.74-

9/13/2005 222

327190

TEACHERS RETIREMENT SYSTEM OF ILLINOIS 2310 2110 20 251 328443 2310 2110 20 251 328443 2310 2110 20 251 328443 2310 2110 20 251 328443 2310 2110 20 251 328443 HEALTHCARE SERVICE CORPORATION 2040 9400 0 325226 2040 9400 0 325226 2040 9400 0 325226 2040 9400 0 325226

V

TO VOID CHECK #777064

58.38CHECK TOTAL**************

58.38-

7/11/2005 E E E E E

ERO ERO ERO ERO ERO

PENALTIES PENALTIES PENALTIES PENALTIES PENALTIES

10,719.16 15,669.82 25,050.64 16,514.74 11,242.95 CHECK TOTAL************** 7/15/2005

E E E E

MISC MISC MISC MISC

DED DED DED DED

3.04 806.14 586.74 806.14

79,197.31


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10

2040 2040 2040 2040 2040

9400 9400 9400 9400 9400

0 0 0 0 0

779242 A T & T 10 1400 3900 30

325226 325226 325226 325226 325226

779244 ALLIED GARAGE DOOR 20 2542 3930 0 254 779245 ALLIED WASTE SERVICES 10 1400 3900 30 145 779246 A.M. PARTS SERVICE, INC. 20 2545 4100 0 254 779247 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 779248 AMAZON.COM CREDIT 10 2210 3320 30 262

779250 20 20 20

AMAZON.COM 2220 4900 2220 4900 2220 4900 2220 4900 2220 4900 2220 4900

40 40 40 40 40 40

MISC MISC MISC MISC MISC

DED DED DED DED DED

3,322.73 586.74 63.87 806.14 2,689.78 CHECK TOTAL**************

9,671.32

7/22/2005 145

779243 AIR FILTER SUPPLY, INC. 20 2542 4110 0 254

779249 10 10 10 10 10 10

E E E E E

222 222 222 222 222 222

329999

PAID SVCS

150.65 CHECK TOTAL**************

150.65

7/22/2005 328843

E

MAINTENANCE SUPPLIES

99.72 CHECK TOTAL**************

99.72

7/22/2005 327382

E

EMERGENCY REPAIRS

134.00 CHECK TOTAL**************

134.00

7/22/2005 330663

E

PAID SVCS

142.73 CHECK TOTAL**************

142.73

7/22/2005 325000

E

SUPPLIES

48.66 CHECK TOTAL**************

48.66

7/22/2005 328500

E

PUPIL TRANS

630.00 CHECK TOTAL**************

630.00

7/22/2005 326781

329526 329526 329526 329526 329526 329526

AMERICAN COMPRESSED GASES INC 2542 4110 0 254 325004 2542 4110 0 254 325004 2542 4110 0 254 325004

779251 ANDREW HIGH SCHOOL 10 1500 6400 60 16150

E

E

E E E V V V

STAFF DEVELOPMENT STAFF DEV

67.54 CHECK TOTAL**************

67.54

7/22/2005 SOFTWARE 80.03 SOFTWARE 104.90 SOFTWARE 81.38 TO STOP PAYMENT CHECK #779249 80.03TO STOP PAYMENT CHECK #779249 104.90TO STOP PAYMENT CHECK #779249 81.38CHECK TOTAL**************

.00

7/22/2005 E E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

14.58 143.00 117.00 CHECK TOTAL************** 7/22/2005

325007

E

DUES/FEES

95.00

274.58


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3

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779252 20 20 20 779253 20 20 20

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2543 5420 0 254 325099 2543 5420 0 254 325099 ARAMARK UNIFORM SERVICES 2542 3910 0 254 2542 3910 0 254 2542 3910 0 254

ARGO COMMUNITY HIGH SCHOOL 1500 6400 60 4150 1500 6400 60 16150 1500 6400 60 17150

779256 ASCD 10 2320

7/22/2005 E E E

SERVICEMASTER CAPITAL PROJECTS CAPITAL PROJECTS

81,558.00 1,707.22 8,882.04 CHECK TOTAL**************

92,147.26

7/22/2005 330043 330043 330043

779254 ARCHBISHOP QUIGLEY HIGH SCHOOL 10 1500 6400 60 16150 326796 10 1500 6400 60 17150 326796 779255 10 10 10

95.00

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

103.54 101.50 101.50 CHECK TOTAL**************

306.54

7/22/2005 E E

DUES/FEES DUES/FEES

50.00 50.00 CHECK TOTAL**************

100.00

7/22/2005 325008 325008 325008

E E E

DUES/FEES DUES/FEES DUES/FEES

200.00 80.00 80.00 CHECK TOTAL**************

360.00

7/22/2005 6400 60

779257 PETER ASICK, JR 10 1400 3910 30

232

325126

129.00 CHECK TOTAL**************

129.00

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

7/22/2005 E

STAFF DEVELOPMENT EMH

100.00 CHECK TOTAL**************

100.00

7/22/2005 223

779260 BATTERY COUNTRY.COM LLC 10 2220 4100 40 223 779261 BESCOR 10 2220 4100 40

DUES/FEES

7/22/2005 145

779258 AUSTISM SOCIETY OF ILLINOIS 10 1203 3320 30 122 330372 779259 BARBIZON 10 2220 4100 40

E

330679

E

SUPPLIES AV

22.95 CHECK TOTAL**************

22.95

7/22/2005 328529

E

SUPPLIES AV

146.43 CHECK TOTAL**************

146.43

7/22/2005 223

779262 BREMEN HIGH SCHOOL 10 1500 6400 60 4150

325386

E

SUPPLIES AV

217.50 CHECK TOTAL************** 7/22/2005

325288

E

DUES/FEES

150.00

217.50


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4

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779263 BYE-MO'R, INC. 10 2520 4100 40 779264 CALL ONE 10 2320 3410 30 779265 CAMELOT SCHOOL 10 1260 8000 80 779266 CARD IMAGING 10 1130 4100 40 779267 CASE LOTS, INC. 10 1400 4100 40

7/22/2005 252

325247

E

RESALE SUPPLIES

664.00 CHECK TOTAL**************

664.00

7/22/2005 251

328799

E

TELEPHONE SERVICE

1,944.78 CHECK TOTAL**************

1,944.78

7/22/2005 126

326031

E

TUITION

2,853.99 CHECK TOTAL**************

2,853.99

7/22/2005 400

325699

E

SUPPLIES GENERAL

828.00 CHECK TOTAL**************

828.00

7/22/2005 145

779268 CATAPULT COLLEGE PREP 10 1130 3900 30 460 779269 CDW GOVERNMENT, INC. 10 2630 5410 50 263 779270 CENTRAL FREIGHT LINES 10 2320 3600 30 232

329982

E

SUPPLIES

1,240.30 CHECK TOTAL**************

1,240.30

7/22/2005 329821

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

7/22/2005 325776

E

CAPITAL OUTLAY TECH SVCS

3,191.44 CHECK TOTAL**************

3,191.44

7/22/2005 330673

779271 COMPLETE PUMP SERVICE CO, INC 20 2542 3920 0 254 329087 779272 CONSERV FS 20 2543 4100

150.00

E

PRINTING & BINDING

500.80 CHECK TOTAL**************

500.80

7/22/2005 E

MAINT CONTRACTS BUILDING

500.00 CHECK TOTAL**************

500.00

7/22/2005 0

254

779273 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145 779274 CORPORATE EXPRESS 10 2220 4100 40 223 10 2220 4100 40 223

325158

E

SUPPLIES

226.80 CHECK TOTAL**************

226.80

7/22/2005 328583

E

RESALE SUPPLIES

295.20 CHECK TOTAL************** 7/22/2005

325026 325026

E E

SUPPLIES AV SUPPLIES AV

128.63 134.99

295.20


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779275 CROSS TEC CORPORATION 10 2630 4900 40 263 779276 D & H DISTRIBUTING COMPANY 10 2630 5410 50 263 779277 DISCOVERY STORE 10 2220 4900 40

779279 EAST AURORA HIGH SCHOOL 10 1500 6400 60 15150

779281 EDUCATION WEEK 10 2320 4100 40

779286 FARONICS 10 2630 4900 40

SOFTWARE TECH SVCS

1,703.00 CHECK TOTAL**************

1,703.00

7/22/2005 330672

E

CAPITAL OUTLAY TECH SVCS

1,364.58 CHECK TOTAL**************

1,364.58

330656

E

SOFTWARE LIBRARY

51.85 CHECK TOTAL**************

51.85

7/22/2005 325023

E

PAID SVCS DRIVER ED

1,690.00 CHECK TOTAL**************

1,690.00

7/22/2005 328580

E

DUES/FEES

50.00 CHECK TOTAL**************

50.00

329976

E

SOFTWARE LIBRARY

2,616.00 CHECK TOTAL**************

2,616.00

7/22/2005 232

779283 ELMWOOD PARK HIGH SCHOOL 10 1500 6400 60 16150 10 1500 6400 60 17150

779285 EXCELON ENERGY 20 2542 4650 0

E

7/22/2005 222

779282 EDUCATIONAL SYSTEMS INTL 10 2660 4100 40 266

779284 EPES SOFTWARE 10 2520 4100 40

7/22/2005 326346

7/22/2005 222

779278 DORON PRECISION SYSTEMS 10 1130 3900 30 570

779280 EDLINE 10 2220 4900 40

263.62

325025

E

SUPPLIES

39.00 CHECK TOTAL**************

39.00

7/22/2005 325228

E

SUPPLIES DATA PROC

208.44 CHECK TOTAL**************

208.44

7/22/2005 325202 325202

E E

DUES/FEES DUES/FEES

45.00 45.00 CHECK TOTAL**************

90.00

7/22/2005 252

325729

E

RESALE SUPPLIES

99.00 CHECK TOTAL**************

99.00

7/22/2005 254

329557

E

NATURAL GAS

4,840.34 CHECK TOTAL************** 7/22/2005

263

330670

E

SOFTWARE TECH SVCS

3,932.95

4,840.34


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6

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779287 FEDEX 10 2320 3420 30

7/22/2005 232

779288 FENTON HIGH SCHOOL 10 1500 6400 60 21150 779289 FIRST STUDENT, INC. 40 2550 3310 0 122

325193

779291 FOLD-A-GOAL 10 1600 4100 40 99161

779293 FOX ELECTRONICS 10 2220 3200 30 779294 FOX RIVER FOODS 10 1400 4150 40 10 1400 4150 40 779295 DOREEN FRITZ 10 2220 4100 40 779296 FROSTLINE 10 2220 4100 40

POSTAGE

16.77 CHECK TOTAL**************

16.77

E

DUES/FEES

250.00 CHECK TOTAL**************

250.00

7/22/2005 329798

E

PUPIL TRANS

1,154.63 CHECK TOTAL**************

1,154.63

7/22/2005 E

PROF SVCS

884.00 CHECK TOTAL**************

884.00

7/22/2005 330654

E

SUPPLIES SUM SPORTS

1,099.42 CHECK TOTAL**************

1,099.42

7/22/2005 223

328961

E

PAID SVCS

200.00 CHECK TOTAL**************

200.00

7/22/2005 223

328873

E

REPAIRS

564.00 CHECK TOTAL**************

564.00

7/22/2005 145 145

329912 329912

E E

RESALE SUPPLIES RESALE SUPPLIES

2,735.41 1,896.60 CHECK TOTAL**************

4,632.01

7/22/2005 222

325170

E

SUPPLIES

20.34 CHECK TOTAL**************

20.34

7/22/2005 223

779297 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 779298 GILBANE 90 2530 3100 30

E

7/22/2005 325554

779290 FLAMEOUT FIRE PROTECTION, INC. 20 2542 3910 0 254 325398

779292 FOREST MOVERS 10 2220 3900 30

3,932.95

325156

E

SUPPLIES AV

441.34 CHECK TOTAL************** 7/22/2005

325030

E

MAINTENANCE SUPPLIES

17.50 CHECK TOTAL************** 7/22/2005

253

441.34

330246

E

CONSULTANT SERVICES

32,833.33

17.50


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7

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------90

2530

5420 50

253

779299 GLENBARD SOUTH H.S. 10 1500 6400 60 99150 779300 GLENCOE HEALTH/MACMILLAN 10 1130 4200 40 550 779301 GLENCOE/MCGRAW HILL 10 1400 4200 40 146 779302 GONNELLA BAKING COMPANY 10 1400 4150 40 145 779303 GOODHEART-WILLCOX CO. INC. 10 1400 4200 40 146 779304 10 20 20

GRAINGER 1130 4100 40 2542 4100 0 2542 4110 0

779305 GRECO AND SONS 10 1400 4150 40 779307 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

330246

E

CAPITAL PROJECTS

260,793.00 CHECK TOTAL**************

293,626.33

7/22/2005 326034

E

DUES/FEES

3,350.00 CHECK TOTAL**************

3,350.00

7/22/2005 325379

E

TEXTBOOKS MUSIC

966.37 CHECK TOTAL**************

966.37

7/22/2005 327624

E

TEXTBOOKS INDUST ART

1,327.32 CHECK TOTAL**************

1,327.32

7/22/2005 329981

E

RESALE SUPPLIES

871.85 CHECK TOTAL**************

871.85

7/22/2005 325333

E

TEXTBOOKS INDUST ART

1,561.63 CHECK TOTAL**************

1,561.63

7/22/2005 510 254 254

325523 325523 325523

E E E

SUPPLIES CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES

636.00 215.10 665.10 CHECK TOTAL**************

1,516.20

7/22/2005 145

330087

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 145 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226

E

RESALE SUPPLIES

1,705.78 CHECK TOTAL************** 7/22/2005

E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS MEDICAL INS

12,661.02 6,035.58 11,584.97 9,066.67 6,875.19 3,864.70 5,712.68 1,953.73 13,879.05 1,839.90 1,895.36 1,761.761,352.64 404.96 2,031.04

1,705.78


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10

2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 20 20 20 20 20 20 20 20 20 20 20

211 212 262 222 223 251 232 241 251 252 263 266

779308 HEWLETT PACKARD WSCA 10 1500 4100 40 99150

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

779311 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 20 2542 4110 0 254 779312 HOLLYWOOD MOTORS 20 2545 3930 0 254

779315 ILLINOIS ALARM 10 1400 3900 30 779316 ILLINOIS ASBO 10 2510 6400 60

4,625.40 7,169.37 1,083.37 5,575.16 809.92 6,534.16 3,190.46 947.68 1,083.36 2,732.12 1,895.36 404.96 CHECK TOTAL**************

113,447.05

E

SUPPLIES ATHLETICS

816.00 CHECK TOTAL**************

816.00

7/22/2005 E

DUES/FEES

90.00 CHECK TOTAL**************

90.00

7/22/2005 329778

E

DUES/FEES

145.00 CHECK TOTAL**************

145.00

7/22/2005 325851 325851

E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

592.25 592.25 CHECK TOTAL**************

1,184.50

7/22/2005 325041

779313 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 779314 ICE TOWN LEASING 10 1400 3900 30 145

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

7/22/2005 329310

779309 HINSDALE HIGH SCHOOL DIST 86 10 1500 6400 60 6150 325040 779310 HINSDALE SOUTH HIGH SCHOOL 10 1500 6400 60 6150

E E E E E E E E E E E E

E

VEHICLE REPAIRS

186.44 CHECK TOTAL**************

186.44

7/22/2005 E

RESALE SUPPLIES

28.85 CHECK TOTAL**************

28.85

7/22/2005 330027

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

7/22/2005 145

328953

E

PAID SVCS

244.85 CHECK TOTAL************** 7/22/2005

251

325811

E

DUES/FEES

780.00

244.85


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779317 ILLINOIS ASCD 10 2210 3320 30 10 2320 6400 60

7/22/2005 262 232

327652 327652

779318 ILL. ASSOC. OF SCHOOL BOARDS 10 2310 6400 60 231 325423 779319 INSTITUTE FOR EDUCATIONAL DEVELOPMENT 10 1130 3320 30 430 329613 779320 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 779321 20 20 20 20 20 20 40 40 40 40 40 40 40 40 40

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0

779322 JOSTENS 10 2490 4100 40 10 2490 4100 40 779323 JOURNEY ED.COM 10 2220 4900 40

780.00

LTD 254 254 254 254 254 254 126 570 570 570 570 570 570 570 570

E E

STAFF DEVELOPMENT STAFF DEV DUES/FEES

50.00 50.00 CHECK TOTAL**************

100.00

7/22/2005 E

DUES/FEES

3,942.00 CHECK TOTAL**************

3,942.00

7/22/2005 E

STAFF DEVELOPMENT

179.00 CHECK TOTAL**************

179.00

7/22/2005 329984

E

RESALE SUPPLIES

244.25 CHECK TOTAL**************

244.25

7/22/2005 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503

E E E E E E E E E E E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

55.00 45.05 28.36 41.56 70.25 47.87 97.51 22.12 19.96 21.29 23.58 18.50 22.50 23.22 22.01 CHECK TOTAL**************

558.78

7/22/2005 249 249

325623 325623

E E

SUPPLIES SUPPLIES

6.57 939.58 CHECK TOTAL**************

946.15

7/22/2005 222

779324 KROESCHELL ENGINEERING CO. 20 2542 3920 0 254 779325 LA GRANGE PARK ACE HDW 20 2542 4110 0 254

330655

E

SOFTWARE LIBRARY

127.98 CHECK TOTAL**************

127.98

7/22/2005 325129

E

MAINT CONTRACTS

451.00 CHECK TOTAL************** 7/22/2005

325059

E

MAINTENANCE SUPPLIES

63.60

451.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779326 LADSE 10 1260 8000 80

7/22/2005 126

779327 LANG ICE COMPANY 10 1400 4100 40 145 779328 LEMONT HIGH SCHOOL 10 1500 6400 60 21150 779329 LIBERTYVILLE HIGH SCHOOL 10 1500 6400 60 4150

325058

779335 10 20 20

W.B. MCCLOUD CO. 1400 3900 30 145 2542 3910 0 254 2542 3920 0 254

779336 MCDOUGAL LITTELL & CO 10 1260 4200 40 126

1,389.47 CHECK TOTAL**************

1,389.47

E

SUPPLIES

200.00 CHECK TOTAL**************

200.00

E

DUES/FEES

190.00 CHECK TOTAL**************

190.00

7/22/2005 325203

779332 LYONS TOWNSHIP HIGH SCHOOL#204 10 1500 6400 60 16150 325171 10 1500 6400 60 17150 325171

254

TUITION

7/22/2005 325420

779331 LISLE COMMUNITY UNIT-LISLE SR. HIGH 10 1500 6400 60 16150 329182 10 1500 6400 60 17150 329182

779333 MAINE WEST HIGH SCHOOL 10 1500 6400 60 4150

E

7/22/2005 330689

779330 LINCOLNSHIRE PRINTING, INC. 10 2660 4100 40 266 330497

779334 MASTER LOCK CO 20 2542 4110 0

63.60

E

DUES/FEES

180.00 CHECK TOTAL**************

180.00

7/22/2005 E

SUPPLIES DATA PROC

1,851.63 CHECK TOTAL**************

1,851.63

7/22/2005 E E

DUES/FEES DUES/FEES

60.00 60.00 CHECK TOTAL**************

120.00

7/22/2005 E E

DUES/FEES DUES/FEES

52.50 52.50 CHECK TOTAL**************

105.00

7/22/2005 325143

326357

E

E

DUES/FEES

325.00 CHECK TOTAL**************

325.00

7/22/2005 MAINTENANCE SUPPLIES BUILDING 1,006.00 CHECK TOTAL**************

1,006.00

7/22/2005 325221 325221 325221

E E E

PAID SVCS PROF SVCS MAINT CONTRACTS

86.95 337.00 90.95 CHECK TOTAL**************

514.90

7/22/2005 326634

779337 MEDIA MANAGEMENT & MAGNETICS 10 2220 4100 40 223 329628

E

TEXTBOOKS LR

725.73 CHECK TOTAL************** 7/22/2005

E

SUPPLIES AV

186.86

725.73


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PAGE 11

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779338 METROPOLITAN LIBRARY SYSTEM 10 2220 3100 30 222 330367 779339 10 10 10

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 325069 1130 3600 30 400 325069 1130 3600 30 400 325069

779340 NASSP 10 1130 6400 60

326008

779342 NATIONAL STAFF DEVELOPMENT COUNCIL 10 2210 6400 60 262 326539

PROF SVCS LIBRARY

500.00 CHECK TOTAL**************

500.00

7/22/2005 E E E

PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL

150.00 350.00 390.00 CHECK TOTAL**************

890.00

E

DUES/FEES

66.00 CHECK TOTAL**************

66.00

7/22/2005 E

SOFTWARE LIBRARY

30.90 CHECK TOTAL**************

30.90

7/22/2005 E

DUES/FEES STAFF DEV

129.00 CHECK TOTAL**************

129.00

7/22/2005 266 266

327166 327166

779344 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 779345 NICOR GAS 20 2542 4650 20 2542 4650

7/22/2005 E

7/22/2005 400

779341 NATIONAL GEOGRAPHIC SOCIETY 10 2220 4900 40 222 330643

779343 NCS PEARSON 10 2660 3900 30 10 2660 3900 30

186.86

E E

E

PAID SVCS DATA PROC PAID SVCS DATA PROC

1,242.00 4,151.40 CHECK TOTAL**************

5,393.40

7/22/2005 TELEPHONE SERVICE BUSINESS OFC 116.18 CHECK TOTAL**************

116.18

7/22/2005 0 0

779346 NICOR GAS 10 1400 3900 30

254 254

325471 325471

E E

NATURAL GAS NATURAL GAS

1,567.66 1,337.83 CHECK TOTAL**************

2,905.49

7/22/2005 145

325606

779347 NOLAN BOILER & TANK SERVICE 20 2542 3230 0 254 326694 779348 NOVELL CONTRACT MGMT ACADEMIC SERVICES 10 2630 4900 40 263 327465 779349 NUTOYS LEISURE PRODUCTS 20 2543 4100 0 254

E

PAID SVCS

16.21 CHECK TOTAL************** 7/22/2005

E

REPAIR PROJECTS BUILDING

1,592.00 CHECK TOTAL**************

1,592.00

7/22/2005 E

SOFTWARE TECH SVCS

5,994.00 CHECK TOTAL************** 7/22/2005

329282

16.21

E

SUPPLIES GROUNDS

430.00

5,994.00


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PAGE 12

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779350 OAK FOREST HIGH SCHOOL 10 1500 6400 60 15150 779351 OCE' USA, INC. 10 1130 3200 30 10 2410 3200 30 779352 OFFICE DEPOT 10 1130 3600 30

7/22/2005 325401

E

DUES/FEES

30.00 CHECK TOTAL**************

30.00

7/22/2005 400 241

327004 327004

E E

REPAIRS REPAIRS

2,965.84 173.00 CHECK TOTAL**************

3,138.84

7/22/2005 400

779353 ORIENTAL TRADING COMPANY 10 2310 4110 40 231 779354 PANDA SOFTWARE USA 10 2630 4900 40 263 779355 PAPER 101 10 2320 3600 30 10 2320 3600 30

430.00

325464

326084

E

E

PRINTING & BINDING

87.75 CHECK TOTAL**************

87.75

7/22/2005 COMM/PARENT EVENT BOARD OF ED 176.55 CHECK TOTAL**************

176.55

7/22/2005 330671

E

SOFTWARE TECH SVCS

5,711.00 CHECK TOTAL**************

5,711.00

7/22/2005 232 232

779356 PEARSON EDUCATION 10 1260 4100 40 126 10 1260 4100 40 126 779357 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 779358 PITNEY BOWES INC 10 2320 3420 30 232 779359 PORT-ABLE-JOHN, INC. 10 2490 4100 40 249 779360 PORTER ATHLETIC EQUIPMENT 20 2542 3910 0 254 20 2542 3910 0 254 779361 PRAIRIE RIDGE HIGH SCHOOL 10 1500 6400 60 4150

325718 325718

E E

PRINTING & BINDING PRINTING & BINDING

2,312.98 17,283.20 CHECK TOTAL**************

19,596.18

7/22/2005 328489 328489

E E

SUPPLIES LR SUPPLIES LR

30.72 68.69 CHECK TOTAL**************

99.41

7/22/2005 328724

E

RESALE SUPPLIES

1,568.12 CHECK TOTAL**************

1,568.12

7/22/2005 325080

E

POSTAGE

1,409.80 CHECK TOTAL**************

1,409.80

7/22/2005 325212

E

SUPPLIES

600.00 CHECK TOTAL**************

600.00

7/22/2005 328552 328552

E V

PROF SVCS 420.00 TO STOP PAYMENT CHECK #779360 420.00CHECK TOTAL************** 7/22/2005

325400

E

DUES/FEES

150.00

.00


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PAGE 13

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779362 PROQUEST INFORMATION AND LEARNING 10 2220 4900 40 222 329171 779363 10 10 10

QUILL 1130 3600 30 2520 4100 40 2520 4100 40

325485 325485 325485

1,940.00

E E E

PRINTING & BINDING GENERAL SUPPLIES BUSINESS OFC SUPPLIES BUSINESS OFC

149.74 419.65 259.96 CHECK TOTAL**************

829.35

E

STAFF DEVELOPMENT

147.00 CHECK TOTAL**************

147.00

330691

E

PAID SVCS

101.25 CHECK TOTAL**************

101.25

7/22/2005 325912

E

LEGAL SERVICE

2,350.00 CHECK TOTAL**************

2,350.00

7/22/2005 0 0

779369 RYDIN DECAL 10 1130 3600 30 S&K 2542 2542 2542 2542

1,940.00 CHECK TOTAL**************

7/22/2005 329093

570 570

325150 325150

779368 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273

779370 20 20 20 20

SOFTWARE LIBRARY

7/22/2005 145

779366 RIVERSIDE PUBLIC SCHOOL 10 2310 3180 30 231 779367 RIZZA FORD 40 2550 3900 40 2550 3900

7/22/2005 E

7/22/2005 400 252 252

779364 QUINLAN PUBLISHING GROUP 10 2112 3320 30 211 779365 R.H. DONNELLEY 10 1400 3900 30

150.00

E E

PAID SVCS PAID SVCS

425.00 476.62 CHECK TOTAL**************

901.62

7/22/2005 E

LEGAL SERVICE

1,178.75 CHECK TOTAL**************

1,178.75

7/22/2005 400

POOL SERVICES 4110 0 254 4110 0 254 4110 0 254 4110 0 254

779371 SAGEBRUSH CORPORATION 10 2220 3100 30 222 779372 SANDBURG HIGH SCHOOL 10 1500 6400 60 6150

325394

E

PRINTING & BINDING GENERAL

1,002.14 CHECK TOTAL**************

1,002.14

7/22/2005 325094 325094 325094 325094

E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

609.73 1,897.16 9.29 585.60 CHECK TOTAL**************

3,101.78

7/22/2005 325194

E

PROF SVCS LIBRARY

450.00 CHECK TOTAL************** 7/22/2005

328634

E

DUES/FEES

140.00

450.00


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PAGE 14

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779373 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 10 2320 3410 30 251 779374 SCANTRON CORPORATION 10 2660 4100 40 266 779375 SCHOOL HEALTH CORP. 10 2130 4100 40 213

7/22/2005 325766 325766

TELEPHONE SERVICE TELEPHONE SERVICE

435.19 170.00 CHECK TOTAL**************

605.19

E

SUPPLIES DATA PROC

163.01 CHECK TOTAL**************

163.01

7/22/2005 325218

779377 SCHOOL SPECIALTY AND BECKLEY CARDY 10 1260 4100 40 126 326649

779379 SELF 20 2542

E E

7/22/2005 326807

779376 THE SCHOOL PRINCIPAL'S INSIDER 10 2210 3320 30 262 330668

779378 SCRIBES, INC. 10 2310 4100 40

140.00

E

SUPPLIES NURSE

440.72 CHECK TOTAL**************

440.72

7/22/2005 E

STAFF DEVELOPMENT STAFF DEV

206.00 CHECK TOTAL**************

206.00

7/22/2005 E

SUPPLIES LR

498.55 CHECK TOTAL**************

498.55

7/22/2005 231

325395

E

SUPPLIES

205.00 CHECK TOTAL**************

205.00

7/22/2005 3820

0

251

779380 SHANES OFFICE SUPPLIES 10 2320 4100 40 232 10 2320 4100 40 232 779381 SODEXO OPERATIONS LLC 10 2560 3900 30 256

330086

E

WORKMAN'S COMP INS

55,373.00 CHECK TOTAL**************

55,373.00

7/22/2005 325997 325997

E E

SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC

98.76 26.06 CHECK TOTAL**************

124.82

7/22/2005 325281

779382 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 779383 SOUTHWEST TOWN MECHANICAL SERVICES 20 2542 3930 0 254 329009 20 2542 3930 0 254 329009 779384 ST CHARLES NORTH HIGH SCHOOL 10 1500 6400 60 4150 326795

E

MGMT FEES-SODEXHO

9,255.53 CHECK TOTAL**************

9,255.53

7/22/2005 E

MAINTENANCE SUPPLIES

200.44 CHECK TOTAL**************

200.44

7/22/2005 E E

EMERGENCY REPAIRS BUILDING EMERGENCY REPAIRS

2,428.00 630.50 CHECK TOTAL************** 7/22/2005

E

DUES/FEES

125.00

3,058.50


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PAGE 15

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779385 A A STAGG HIGH SCHOOL 10 1500 6400 60 6150

7/22/2005 325301

779386 SUBURBAN COOK COUNTY OFFICE OF 10 2320 3320 30 232 328558 779387 TEAM CONNECTION 10 1600 4100 40 11161 779388 TRADEMARK ELECTRIC 10 1400 3900 30 145 779389 TRUCOMM 10 1400 3900 30

E

E

DUES/FEES

135.00 CHECK TOTAL**************

135.00

7/22/2005 STAFF DEVELOPMENT DISTRICT OFC 19.85 CHECK TOTAL**************

19.85

7/22/2005 330648

E

SUPPLIES SUM TENNIS

334.57 CHECK TOTAL**************

334.57

7/22/2005 328933

E

PAID SVCS

137.00 CHECK TOTAL**************

137.00

7/22/2005 145

330028

779390 UNITED ANALYTICAL SERVICES, INC 90 2530 3100 30 253 330674 779391 40 40 40 40 40 40 40 40 40 40 40

125.00

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 24 150 325108 2550 3310 98 150 325108 2550 3310 98 150 325108 2550 3310 98 150 325108

779392 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 779393 VICTORIN BUSINESS MACHINES 10 2630 3200 30 263 779394 WEDNESDAY JOURNAL 10 2320 3500 30 232

E

PAID SVCS

119.24 CHECK TOTAL**************

119.24

7/22/2005 E

CONSULTANT SERVICES

7,439.85 CHECK TOTAL**************

7,439.85

7/22/2005 E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

GENERAL MUSIC MUSIC MUSIC

279.40 159.17 188.98 536.19 178.73 139.70 159.17 458.00 200.48 370.63 567.50 CHECK TOTAL**************

3,237.95

7/22/2005 E

TELEPHONE SERVICE

35.26 CHECK TOTAL**************

35.26

7/22/2005 325111

E

REPAIRS TECH SVCS

199.00 CHECK TOTAL************** 7/22/2005

327574

E

ADVERTISING

175.00

199.00


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PAGE 16

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 779395 WILLOWBROOK HIGH SCHOOL 10 1500 6400 60 4150 10 1500 6400 60 4150 779396 YORK HIGH SCHOOL 10 1500 6400 60 6150

7/22/2005 326793 326793

780602 10 10 10 10 10

780728 ACACIA ACADEMY 10 1260 8000 80

ALARM 2542 2542 2542 2542

200.00 225.00 CHECK TOTAL**************

425.00

E

E

DUES/FEES

120.00 CHECK TOTAL**************

120.00

7/29/2005 TRS 2.2 FROM JUNE & JULY PAYROLLS 3,163.46 CHECK TOTAL**************

3,163.46

E E

SUPPLIES SUPPLIES

1,198.00 98.00CHECK TOTAL**************

1,100.00

8/15/2005 E E E E E

MISC MISC MISC MISC MISC

DED DED DED DED DED

2,689.78 806.14 2,689.78 583.70 3,991.17 CHECK TOTAL**************

10,760.57

8/15/2005 325198

E

THIS FUND

16.02 CHECK TOTAL**************

16.02

8/23/2005 126

780729 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 10 1130 4200 40 410 780730 20 20 20 20

DUES/FEES DUES/FEES

8/02/2005 330378 330378

HEALTHCARE SERVICE CORPORATION 2040 9400 0 325226 2040 9400 0 325226 2040 9400 0 325226 2040 9400 0 325226 2040 9400 0 325226

780605 TEACHERS' HEALTH - THIS 10 2040 5100 0

E E

7/22/2005 326037

779696 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 780008 ATHLETIC EQUIPMENT SOURCE 10 1500 4100 40 10150 10 1500 4100 40 10150

175.00

325412

TUITION

1,439.25 CHECK TOTAL**************

1,439.25

8/23/2005 325132 325132

DETECTION SECURITY/SECURITY MASTER 3920 0 254 330510 3920 0 254 330510 3920 0 254 330510 3920 0 254 330510

780731 ALLIED WASTE SERVICES 10 1400 3900 30 145

E

E E

TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH

2,400.03 410.78 CHECK TOTAL************** 8/23/2005

E E V V

MAINT CONTRACTS MAINT CONTRACTS VOID CK#780730 VOID CK#780730

176.00 176.00 176.00176.00CHECK TOTAL************** 8/23/2005

330663

2,810.81

E

PAID SVCS

280.78

.00


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PAGE 17

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20

2542

3910

0

254

780732 ALTA BOOK CENTER 10 1800 4100 40 180 780733 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122 780734 10 10 10 10

AMAZON.COM CREDIT 1130 4200 40 1130 4200 40 1130 4200 40 2210 4300 40

330663

PROF SVCS

469.12 CHECK TOTAL**************

749.90

8/23/2005 329220

E

SUPPLIES ESL

50.97 CHECK TOTAL**************

50.97

8/23/2005 328500 328500

E E

PUPIL TRANS PUPIL TRANS

602.00 398.50 CHECK TOTAL**************

1,000.50

8/23/2005 410 410 410 262

780735 AMEREN ENERGY MARKETING 20 2542 4660 0 254

326781 326781 326781 326781

780737 AMERICAN DRAPERY CLEANERS 20 2542 3910 0 254

E E E E

TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH BOOKS STAFF DEV

624.00 520.80 74.40 113.56 CHECK TOTAL**************

1,332.76

8/23/2005 326536

780736 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004

780738 AMSCO 10 1800 4100 40

E

E

ELECTRICITY

24,068.27 CHECK TOTAL**************

24,068.27

8/23/2005 E

MAINTENANCE SUPPLIES

120.00 CHECK TOTAL**************

120.00

8/23/2005 327438

E

PROF SVCS

550.00 CHECK TOTAL**************

550.00

8/23/2005 180

780739 AMSCO SCHOOL PUBLICATIONS 10 1800 4100 40 180 780740 ANDERSON ELEVATOR CO. 20 2542 3920 0 254

327547

SUPPLIES ESL

69.50 CHECK TOTAL**************

69.50

8/23/2005 325006

E

SUPPLIES ESL

69.50 CHECK TOTAL**************

69.50

8/23/2005 325241

780741 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 3100 0 254 325099 780742 ARAMARK UNIFORM SERVICES 20 2542 3910 0 254

E

E

MAINT CONTRACTS

111.41 CHECK TOTAL************** 8/23/2005

E E

SERVICEMASTER SERVICEMASTER

150.00 63,142.00 CHECK TOTAL************** 8/23/2005

330043

111.41

E

PROF SVCS BUILDING

101.50

63,292.00


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PAGE 18

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20

2542 2542 2542

3910 3910 3910

0 0 0

254 254 254

780743 ART FLO 10 1600 4100 40 99161 780744 ASCD 10 1130

410

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

101.50 101.50 101.50 CHECK TOTAL**************

406.00

8/23/2005 327513

E

SUPPLIES

879.00 CHECK TOTAL**************

879.00

325126

E

DUES/FEES ENGLISH

79.00 CHECK TOTAL**************

79.00

8/23/2005 145

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

8/23/2005 3900 30

145

780747 ATS SPORTS 10 1500 4100 40 99150 10 1500 4100 40 99150

325804

780749 AUTUMN BLAZE TREE & TURF 20 2543 3230 0 254 780750 BALLARD & TIGHE PUBLISHERS 10 1800 4100 40 180 780751 BALLE DE MATCH 10 1500 4100 40 14150 10 1500 4100 40 15150 BAND SHOPPE 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40

E

PAID SVCS

152.00 CHECK TOTAL**************

E E

SUPPLIES ATHLETICS SUPPLIES ATHLETICS

85.37 225.65 CHECK TOTAL**************

311.02

8/23/2005 E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

252.00 75.00 CHECK TOTAL**************

327.00

8/23/2005 330709

E

REPAIR PROJECTS GROUNDS

300.00 CHECK TOTAL**************

300.00

8/23/2005 325667

E

SUPPLIES ESL

155.10 CHECK TOTAL**************

155.10

8/23/2005 330728 330728

E E

SUPPLIES B TENNIS SUPPLIES G TENNIS

800.00 800.00 CHECK TOTAL************** 8/23/2005

550 550 550 550

152.00

8/23/2005 330058 330058

780748 AUTOMATED CONTROL TECHNOLOGIES 20 2542 3930 0 254 325320 20 2542 3930 0 254 325320

780752 10 10 10 10

E E E

8/23/2005 6400 60

780745 PETER ASICK, JR 10 1400 3910 30 780746 AT&T 10 1400

330043 330043 330043

330688 330688 330688 330688

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC

29.74 143.94 217.66 74.56

1,600.00


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PAGE 19

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780753 BARBIZON 10 2220 4100 40 10 2220 4100 40 780754 CALUMET 10 1130 4100 40 780755 CAMELOT SCHOOL 10 1260 8000 80 780756 CARD IMAGING 10 2630 3200 30 780757 CASE LOTS, INC. 10 1400 4100 40 780758 10 10 10 10 10 10

8/23/2005 223 223

780760 CLUB Z! 10 1130 3900 30 780761 CONSERV FS 20 2543 4100 20 2543 4100

330679 330679

E E

SUPPLIES AV SUPPLIES AV

67.75 465.05 CHECK TOTAL**************

532.80

8/23/2005 510

325189

E

SUPPLIES ART

791.20 CHECK TOTAL**************

791.20

8/23/2005 126

326031

E

TUITION

3,004.20 CHECK TOTAL**************

3,004.20

8/23/2005 263

325699

E

REPAIRS

150.00 CHECK TOTAL**************

150.00

8/23/2005 145

CDW GOVERNMENT, INC. 1230 4100 40 123 2220 4100 40 223 2630 3200 30 263 2630 4900 40 263 2630 4900 40 263 2630 4900 40 263

780759 CLAY KING 10 1130 5410 50

465.90

329982

E

SUPPLIES

729.33 CHECK TOTAL**************

729.33

8/23/2005 325776 325776 325776 325776 325776 325776

E E E E E E

SUPPLIES SPEC ED OFC SUPPLIES AV REPAIRS TECH SVCS SOFTWARE TECH SVCS SOFTWARE TECH SVCS SOFTWARE TECH SVCS

174.99 279.99 69.99 27.99 4,344.00 1,088.00 CHECK TOTAL**************

5,984.96

8/23/2005 510

330407

E

CAPITAL OUTLAY ART

2,175.80 CHECK TOTAL**************

2,175.80

8/23/2005 400

330369

E

PAID SVCS

420.00 CHECK TOTAL**************

420.00

8/23/2005 0 0

254 254

780762 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145 780763 COYOTE CLAY 10 1130 4100 40

325158 325158

E E

SUPPLIES SUPPLIES

1,502.59 525.00 CHECK TOTAL************** 8/23/2005

328583

E

RESALE SUPPLIES

602.34 CHECK TOTAL************** 8/23/2005

510

2,027.59

330678

E

SUPPLIES ART

159.68

602.34


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PAGE 20

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780764 CREST VISUAL 10 2220 4100 40

8/23/2005 223

330424

780765 DELUXE BUSINESS CHECKS & SOLUTIONS 10 2520 4100 40 252 329456 780766 DES PLAINES VALLEY REGION 10 1400 3900 30 140 780767 DIGITAO 10 2220 5410 50

780772 10 10 10

FOX RIVER A-V 2220 4100 40 2220 4100 40 2220 5410 50

780773 FOX RIVER FOODS 10 1400 4150 40

862.00 CHECK TOTAL**************

862.00

8/23/2005 E

RESALE SUPPLIES BOOKSTORE

469.71 CHECK TOTAL**************

469.71

E

PAID SVCS

11,376.00 CHECK TOTAL**************

11,376.00

329783

E

CAPITAL OUTLAY AUDIO VISUAL

3,250.00 CHECK TOTAL**************

3,250.00

8/23/2005 E

LEGAL SERVICE

111.00 CHECK TOTAL**************

111.00

8/23/2005 420 400

325133 325133

E E

SUPPLIES FOREIGN LANG TEXTBOOKS GENERAL

1,549.46 1,538.63 CHECK TOTAL**************

3,088.09

8/23/2005 E

REPAIRS MUSIC

772.26 CHECK TOTAL**************

772.26

8/23/2005 223

328873

E

REPAIRS

79.00 CHECK TOTAL**************

79.00

8/23/2005 223 223 223

329293 329293 329293

E E E

SUPPLIES AV SUPPLIES AV CAPITAL OUTLAY AUDIO VISUAL

456.00 108.00 3,033.00 CHECK TOTAL**************

3,597.00

8/23/2005 145

780774 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 780775 FUTURE HORIZONS 10 1260 3320 30

SUPPLIES AV

8/23/2005 223

780770 EXPLORERS DRUMS AND PERCUSSION 10 1130 3200 30 550 330669 780771 FOX ELECTRONICS 10 2220 3200 30

E

8/23/2005 326867

780768 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527 780769 EMC PUBLISHING 10 1130 4100 40 10 1130 4200 40

159.68

329912

E

RESALE SUPPLIES

2,305.47 CHECK TOTAL************** 8/23/2005

325030

E

MAINTENANCE SUPPLIES

28.25 CHECK TOTAL************** 8/23/2005

126

2,305.47

329946

E

STAFF DEVELOPMENT LR

135.00

28.25


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DIST: 0208

PAGE 21

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780776 90 90 90 780777 10 10 10 10 10 10 10

GILBANE 2530 3100 30 2530 5420 50 2530 5420 50

8/23/2005 253 253 253

GLENCOE MCGRAW HILL 1130 4100 40 420 1130 4100 40 420 1130 4100 40 420 1130 4100 40 420 1130 4200 40 420 1130 4200 40 450 1260 4200 40 126

780778 GONNELLA BAKING COMPANY 10 1400 4150 40 145 780779 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110

330246 330246 330246

E E E

CONSULTANT SERVICES CAPITAL PROJECTS CAPITAL PROJECTS

32,833.34 70,128.00 144,855.00 CHECK TOTAL**************

247,816.34

8/23/2005 326656 326656 326656 326656 326656 326656 326656

E E E E E E E

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG TEXTBOOKS FOREIGN LANG TEXTBOOKS SOC SCIENCE TEXTBOOKS LR

267.75 324.80 46.35 72.70 1,591.47 2,724.37 833.88 CHECK TOTAL**************

5,861.32

8/23/2005 329981

E

RESALE SUPPLIES

821.45 CHECK TOTAL**************

821.45

8/23/2005 0 0 0

780780 GRECO AND SONS 10 1400 4150 40 780783 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

135.00

254 254 254

325523 325523 325523

E E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

113.68 71.60 32.40 CHECK TOTAL**************

217.68

8/23/2005 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2220 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 145 329550 1400 2230 20 146 329550 1400 2230 20 148 329550

E

RESALE SUPPLIES

1,086.99 CHECK TOTAL************** 8/23/2005

E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL HEALTH DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS

1,073.04 444.26 895.42 743.29 579.78 227.36 385.96 16.98 113.82 28.13 1,398.58 148.52 148.52 28.13 148.52 39.93

1,086.99


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PAGE 22

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 780787 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1500 2112 2112 2120 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 99150 20 211 20 211 20 212 20 212 20 213 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266 20 266

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 144 325226 1400 2220 20 145 325226 1400 2220 20 145 325226 1400 2220 20 146 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226

E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS INS

148.52 83.78 489.09 100.44 543.74 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 119.09 28.13 56.26 CHECK TOTAL************** 8/23/2005

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS HEALTH INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS

633.13 13,294.15 301.82 6,337.40 579.32 12,164.29 453.39 9,520.06 343.79 8,358.70 193.26 4,057.96 710.87 6,423.55 97.68 2,051.41 1,806.62 15,142.95 92.01 1,931.91 94.78 1,990.14 20.25 425.21 67.70 1,420.28 20.25 425.21 101.56

9,771.19


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PAGE 23

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1500 2112 2112 2120 2120 2210 2210 2220 2220 2220 2220 2310 2310 2320 2320 2410 2410 2510 2510 2520 2520 2630 2630 2660 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 99150 20 211 20 211 20 212 20 212 20 262 20 262 20 222 20 222 20 223 20 223 20 251 20 251 20 232 20 232 20 241 20 241 20 251 20 251 20 252 20 252 20 263 20 263 20 266 20 266

780788 HOLT, RINEHART & WINSTON 10 1130 4100 40 420 10 1130 4200 40 420 780789 10 10 10 10

HOLT RINEHART & WINSTON 1130 4100 40 420 1130 4100 40 420 1130 4100 40 420 1130 4100 40 420

780790 HOUCHEN BINDERY 10 1130 4200 40

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS HEALTH INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS

2,132.60 231.30 4,856.70 953.23 8,122.60 54.16 1,137.53 278.80 5,853.96 40.50 850.42 326.74 6,860.90 159.54 3,350.00 47.39 995.07 54.17 1,137.53 1,692.431,931.91 94.78 1,990.14 20.25 425.21 CHECK TOTAL**************

129,272.65

8/23/2005 325490 325490

E E

SUPPLIES FOREIGN LANG TEXTBOOKS FOREIGN LANG

311.52 1,729.70 CHECK TOTAL**************

2,041.22

8/23/2005 326633 326633 326633 326633

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

FOREIGN FOREIGN FOREIGN FOREIGN

LANG LANG LANG LANG

21.06 20.48 748.78 147.63 CHECK TOTAL**************

937.95

8/23/2005 400

780791 HOUGHTON MIFFLIN 10 1130 4200 40 450 780792 ICE TOWN LEASING 10 1400 3900 30 145

325239

E

TEXTBOOKS

1,434.25 CHECK TOTAL**************

1,434.25

8/23/2005 325483

E

TEXTBOOKS SOC SCIENCE

795.43 CHECK TOTAL************** 8/23/2005

330027

E

PAID SVCS

75.00

795.43


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PAGE 24

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780793 ILLINOIS ALARM 10 1400 3900 30

8/23/2005 145

328953

780794 ILLINOIS ASSOC OF SCHOOL BOARDS 10 2210 3320 30 262 330700 780795 INTELLIGENTSIA COFFEE 10 1400 4150 40 145

PAID SVCS

400.95 CHECK TOTAL**************

400.95

8/23/2005 E

STAFF DEVELOPMENT STAFF DEV

30.00 CHECK TOTAL**************

30.00

E

RESALE SUPPLIES

102.25 CHECK TOTAL**************

102.25

8/23/2005 E

DUES/FEES ENGLISH

36.00 CHECK TOTAL**************

36.00

8/23/2005 3810

0

780798 JACKS RENTAL 20 2542 3910 0 780799 20 20 20 40 40

E

8/23/2005 329984

780796 INTERNATIONAL READING ASSOCIATION 10 1130 6400 60 410 329956 780797 ISIC 20 2542

75.00

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2542 4100 0 2550 4100 0 2550 4100 0

251

325322

E

BUILDING & LIABILITY INS

625.00 CHECK TOTAL**************

625.00

8/23/2005 254 LTD 254 254 254 400 570

325052

780802 KROESCHELL ENGINEERING CO. 20 2542 3920 0 254 20 2542 3930 0 254 780803 LA GRANGE PARK ACE HDW 20 2542 4110 0 254

PROF SVCS

97.15 CHECK TOTAL**************

97.15

8/23/2005 325503 325503 325503 325503 325503

780800 JOHANNSEN-TALSKY ASSOC. LLC 10 2220 4900 40 222 329749 780801 JOHNSTONE SUPPLY 20 2542 4110 0 254

E

E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

68.05 95.07 54.15 120.64 26.24 CHECK TOTAL**************

364.15

8/23/2005 E

SOFTWARE LIBRARY

244.00 CHECK TOTAL**************

244.00

8/23/2005 325813

E

MAINTENANCE SUPPLIES

151.47 CHECK TOTAL**************

151.47

8/23/2005 325129 325129

E E

MAINT CONTRACTS EMERGENCY REPAIRS

451.00 792.00 CHECK TOTAL************** 8/23/2005

325059

E

MAINTENANCE SUPPLIES

25.61

1,243.00


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PAGE 25

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780804 LANG ICE COMPANY 10 1400 4150 40 145 780805 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232 10 2320 4100 40 232 780806 LONGMAN 10 1800 4100 40 10 1800 4100 40

MARKERTEK VIDEO SUPPLY 2220 3200 30 223 2220 3200 30 223 2220 4100 40 223

780809 W.B. MCCLOUD CO. 20 2542 3910 0 254 780810 MCDOUGAL LITTELL & CO 10 1130 4200 40 450 780811 MCMASTER-CARR 20 2542 4110 0

E

RESALE SUPPLIES

200.00 CHECK TOTAL**************

200.00

8/23/2005 327926 327926

E E

ADVERTISING SUPPLIES

214.20 65.00 CHECK TOTAL**************

279.20

329954 329954

E E

SUPPLIES ESL SUPPLIES ESL

59.63 28.03 CHECK TOTAL**************

87.66

8/23/2005 325372

E

CAPITAL OUTLAY GENERAL

5,150.00 CHECK TOTAL**************

5,150.00

8/23/2005 325064 325064 325064

E E E

REPAIRS AV REPAIRS AV SUPPLIES AV

714.45 186.22 574.72 CHECK TOTAL**************

1,475.39

8/23/2005 325221

E

PROF SVCS

337.00 CHECK TOTAL**************

337.00

8/23/2005 326634

E

TEXTBOOKS SOC SCIENCE

1,280.34 CHECK TOTAL**************

1,280.34

8/23/2005 254

780812 MIDWEST EDUCATION GROUP 10 2660 3100 30 266 10 2660 3900 30 266 780813 10 10 10 10 10

8/23/2005 330689

8/23/2005 180 180

780807 LOWERY MCDONNELL COMPANY 10 1130 5410 50 400 780808 10 10 10

25.61

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400

325275

E

MAINTENANCE SUPPLIES

81.85 CHECK TOTAL**************

81.85

8/23/2005 327670 327670

E E

PROF SVCS DATA PROC PAID SVCS

1,201.16 315.00 CHECK TOTAL************** 8/23/2005

325069 325069 325069 325069 325069

E E E E E

PRINTING PRINTING PRINTING PRINTING PRINTING

& & & & &

BINDING BINDING BINDING BINDING BINDING

GENERAL GENERAL GENERAL GENERAL GENERAL

295.00 60.00 180.00 270.00 337.50

1,516.16


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PAGE 26

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10

1130 1130 1130 1130 1130 1130

3600 3600 3600 3600 3600 3600

30 30 30 30 30 30

780814 MPC SOLUTIONS 10 1400 5410 50 10 1400 5410 50

400 400 400 400 400 400

325069 325069 325069 325069 325069 325069

608 617

330720 330720

GENERAL GENERAL GENERAL GENERAL

300.00 1,563.00 300.00 284.50 101.00 & BINDING GENERAL 200.00 CHECK TOTAL**************

3,891.00

E E

CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY CTE

2,149.00 17,601.00 CHECK TOTAL**************

19,750.00

E E

TEXTBOOKS ENGLISH DUES/FEES STAFF DEV

384.42 36.00 CHECK TOTAL**************

420.42

8/23/2005 E

TUITION

5,806.02 CHECK TOTAL**************

5,806.02

325606 325606

E E

PAID SVCS NATURAL GAS

16.21 18.34 CHECK TOTAL**************

34.55

8/23/2005 E

EMERGENCY REPAIRS

260.00 CHECK TOTAL**************

260.00

8/23/2005 400 232 232 241 241

780820 ON COURT - OFF COURT 10 1500 4100 40 99150 780821 PAVEMAN, INC. 20 2543 3230 0 90 2530 5420 50

BINDING BINDING BINDING BINDING

8/23/2005 145 254

780818 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242 OCE' USA, INC. 1130 3200 30 2320 3200 30 2320 3200 30 2410 3200 30 2410 3200 30

& & & &

8/23/2005 325072 325072

780816 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

780819 10 10 10 10 10

PRINTING PRINTING PRINTING PRINTING 5373 PRINTING

8/23/2005

780815 NATL COUNCIL TEACH ENG 10 1130 4200 40 410 10 2210 6400 60 262

780817 NICOR GAS 10 1400 3900 30 20 2542 4650 0

E E E E E E

254 253

780822 PEARSON PRENTICE HALL 10 1130 4100 40 420

327004 327004 327004 327004 327004

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 504.00 504.00 820.18 15.60 CHECK TOTAL**************

4,809.62

8/23/2005 329940

327446 327446

E

E E

SUPPLIES ATHLETICS

176.70 CHECK TOTAL**************

176.70

8/23/2005 REPAIR PROJECTS GROUNDS 1,796.00 CAPITAL PROJECTS BUILDING L/S 2,980.00 CHECK TOTAL**************

4,776.00

8/23/2005 330660

E

SUPPLIES FOREIGN LANG

276.94


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PAGE 27

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780823 PEOPLE'S PUBLISHING/WW NORTON 10 1130 4200 40 410 328631 10 1130 4200 40 450 328631 780824 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 780825 PERFECTION LEARNING CORP 10 1130 4100 40 410 780826 PETERSON'S 10 2120 4100 40 780827 20 20 20

780828 PORTERS' CAMERA STORE,INC. 10 1130 4100 40 510

QUILL 1400 4100 40 2120 4100 40 2320 4100 40

TEXTBOOKS ENGLISH TEXTBOOKS SOC SCIENCE

1,445.22 913.88 CHECK TOTAL**************

2,359.10

8/23/2005 328724

E

RESALE SUPPLIES

351.72 CHECK TOTAL**************

351.72

8/23/2005 325079

325832

E

SUPPLIES ENGLISH

94.34 CHECK TOTAL**************

94.34

E

SUPPLIES STUDENT SVCS

18.95 CHECK TOTAL**************

18.95

8/23/2005 325212 325212 325212

E E E

PROF SVCS PROF SVCS MAINT CONTRACTS

64.20 95.96 359.52 CHECK TOTAL**************

519.68

8/23/2005 325081

780829 PRENTICE HALL SCHOOL DIVISION 10 1130 4200 40 450 328488

780831 10 10 10

8/23/2005 E E

8/23/2005 212

PORT-ABLE-JOHN, INC. 2542 3910 0 254 2542 3910 0 254 2542 3920 0 254

780830 PUERTA DEL SOL 10 1130 4100 40

276.94

E

SUPPLIES ART

461.72 CHECK TOTAL**************

461.72

8/23/2005 E

TEXTBOOKS SOC SCIENCE

677.12 CHECK TOTAL**************

677.12

8/23/2005 420

327557

E

SUPPLIES FOREIGN LANG

147.50 CHECK TOTAL**************

147.50

8/23/2005 144 212 232

780832 QUINLAN & FABISH MUSIC CO. 10 1130 4100 40 550

325485 325485 325485

E E E

SUPPLIES BUSINESS ED SUPPLIES STUDENT SVCS SUPPLIES DISTRICT OFC

202.35 124.08 1,376.94 CHECK TOTAL**************

1,703.37

8/23/2005 325177

780833 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124

E

SUPPLIES MUSIC

16.00 CHECK TOTAL************** 8/23/2005

E

EMERGENCY REPAIRS

125.00

16.00


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PAGE 28

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780834 RIZZA FORD 40 2550 3900

125.00

8/23/2005 0

570

780835 RUTLEDGE PRINTING CO 10 1130 3600 30 400 780836 S & K POOL SERVICES 20 2542 4110 0 254 20 2542 4110 0 254

325150

780839 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 780840 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 780841 SCHEDULE STAR 10 1500 6400 60 99150 780842 SCHOLASTIC MAGAZINES 10 1130 4100 40 420 780843 SCHOOLSEARCH 10 2320 4400 40

PAID SVCS

575.90 CHECK TOTAL**************

575.90

8/23/2005 330415

E

PRINTING & BINDING GENERAL

291.80 CHECK TOTAL**************

291.80

8/23/2005 325094 325094

780837 SADDLEBACK EDUCATIONAL, INC 10 1800 4100 40 180 325913 10 1800 4100 40 180 325913 780838 SALKELD SPORTS, INC. 10 1600 4100 40 4161

E

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

228.00 154.08 CHECK TOTAL**************

382.08

8/23/2005 E E

SUPPLIES ESL SUPPLIES ESL

83.59 68.20 CHECK TOTAL**************

151.79

8/23/2005 325095

E

SUPPLIES SUM VBALL

211.00 CHECK TOTAL**************

211.00

8/23/2005 325766

E

TELEPHONE SERVICE

435.19 CHECK TOTAL**************

435.19

8/23/2005 326616

E

LEGAL SERVICE

78.00 CHECK TOTAL**************

78.00

8/23/2005 326730

E

DUES/FEES ATHLETICS

225.00 CHECK TOTAL**************

225.00

8/23/2005 325190

E

SUPPLIES FOREIGN LANG

848.18 CHECK TOTAL**************

848.18

8/23/2005 232

780844 SCOUT ELECTRIC SUPPLY CO. 20 2542 4110 0 254

330724

E

PUBLICATIONS

101.80 CHECK TOTAL**************

101.80

8/23/2005 325097

780845 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100

E

MAINTENANCE SUPPLIES

27.92 CHECK TOTAL************** 8/23/2005

E

LEGAL SERVICE

30.00

27.92


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PAGE 29

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 780846 10 10 10 10 10 20

2310 SHANES 1230 2210 2210 2210 2220 2542

3180 30

231

OFFICE SUPPLIES 4100 40 123 3320 30 262 4100 40 262 4100 40 262 4100 40 223 4100 0 254

780847 SHERWIN WILLIAMS 20 2542 4110 0 254 20 2542 4110 0 254 780848 SODEXO OPERATIONS LLC 10 2560 3900 30 256

325100

780853 10 10 10

79.11 CHECK TOTAL**************

109.11

E E E E E E

SUPPLIES SPEC ED OFC STAFF DEVELOPMENT STAFF DEV SUPPLIES CURRICULUM SUPPLIES CURRICULUM SUPPLIES AV CUSTODIAL SUPPLIES

479.99 36.57 125.64 6.40 52.51 8.02 CHECK TOTAL**************

709.13

8/23/2005 327628 327628

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

18.25 77.39 CHECK TOTAL**************

95.64

8/23/2005 325281

780850 STEREOTRONIC INDUSTRIES, INC. 10 2220 4100 40 223 329334

780852 SWAN CLEANERS 10 1130 3200 30

LEGAL SERVICE

8/23/2005 325997 325997 325997 325997 325997 325997

780849 SOUTHWEST TOWN MECHANICAL SERVICES 20 2542 3230 0 254 329009

780851 SUBURBAN ELECTRIC SERVICE 20 2542 3910 0 254

E

E

MGMT FEES-SODEXHO

391.79 CHECK TOTAL**************

391.79

8/23/2005 E

REPAIR PROJECTS BUILDING

2,400.00 CHECK TOTAL**************

2,400.00

8/23/2005 E

SUPPLIES AV

398.50 CHECK TOTAL**************

398.50

8/23/2005 326747

E

PROF SVCS

832.00 CHECK TOTAL**************

832.00

8/23/2005 550

THE TAPE COMPANY 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223

780854 TEACHER'S DISCOVERY 10 1800 4100 40 180 780855 TEACHERS DISCOVERY 10 1130 4100 40 420

325121

E

REPAIRS MUSIC

1,894.60 CHECK TOTAL**************

1,894.60

8/23/2005 326181 326181 326181

E E E

SUPPLIES AV SUPPLIES AV SUPPLIES AV

981.50 255.90 126.50 CHECK TOTAL**************

1,363.90

8/23/2005 326704

E

SUPPLIES ESL

98.34 CHECK TOTAL************** 8/23/2005

327639

E

SUPPLIES FOREIGN LANG

134.33

98.34


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PAGE 30

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 780856 THOMPSON LEARNING 10 1130 4200 40 450 780857 THOMSON LEARNING 10 1400 4200 40 144 10 1400 4200 40 144

8/23/2005 326676

780861 VICTORIN BUSINESS MACHINES 10 2510 3200 30 251 10 2630 3200 30 263 780862 THE WALL STREET JOURNAL 10 1400 4100 40 144 780863 WEDNESDAY JOURNAL 10 2320 3500 30 232

780865 WEST 40 ESC #2 10 1230 3320 30 10 2210 3320 30

3,596.17 CHECK TOTAL**************

3,596.17

E E

TEXTBOOKS BUSINESS ED TEXTBOOKS BUSINESS ED

3,864.51 847.78 CHECK TOTAL**************

4,712.29

8/23/2005 E

TWP TREASURER FEES

1,000.00 CHECK TOTAL**************

1,000.00

330028

E

PAID SVCS

237.76 CHECK TOTAL**************

237.76

8/23/2005 330710

E

REPAIRS

153.50 CHECK TOTAL**************

153.50

8/23/2005 325111 325111

E E

REPAIRS BUSINESS OFC REPAIRS TECH SVCS

370.00 570.00 CHECK TOTAL**************

940.00

8/23/2005 330714

E

SUPPLIES BUSINESS ED

192.50 CHECK TOTAL**************

192.50

8/23/2005 327574

E

ADVERTISING

36.00 CHECK TOTAL**************

36.00

8/23/2005 510

123 260

780866 WIESER EDUCATIONAL 10 1260 4100 40 126 780867 WRITING CO 10 1130 4100 40

TEXTBOOKS SOC SCIENCE

8/23/2005 145

780860 UTD DISTRIBUTING 10 2320 3200 30 232

780864 WELSH PRODUCTS 10 1130 4100 40

E

8/23/2005 330712 330712

780858 PROVISO TOWNSHIP SCHOOL TREASURER OFFICE 10 2310 3900 30 251 325107 780859 TRUCOMM 10 1400 3900 30

134.33

325723

325114 325114

E

E E

SUPPLIES ART

573.72 CHECK TOTAL**************

573.72

8/23/2005 STAFF DEVELOPMENT 250.00 STAFF DEVELOPMENT SUMMER CURR 135.00 CHECK TOTAL**************

385.00

8/23/2005 326643

E

SUPPLIES LR

274.62 CHECK TOTAL************** 8/23/2005

410

326768

E

SUPPLIES ENGLISH

143.77

274.62


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PAGE 31

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 781459 ALARM DETECTION SECURITY/SECURITY MASTER 20 2542 3920 0 254 330510 781784 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 781791 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 781966 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 782898 A T & T 10 1400 3900 30 782899 ABT ELECTRONICS 10 1400 5410 50

143.77

8/24/2005 E

MAINT CONTRACTS

176.00 CHECK TOTAL**************

176.00

8/19/2005 E

MISC DED

1,213.50 CHECK TOTAL**************

1,213.50

8/24/2005 E

SERVICEMASTER

18,416.00 CHECK TOTAL**************

18,416.00

8/25/2005 E

SERVICEMASTER

794,781.00 CHECK TOTAL**************

794,781.00

9/13/2005 145

329999

E

PAID SVCS

75.87 CHECK TOTAL**************

75.87

9/13/2005 608

782900 ACT CUSTOMER SERVICES (68) 10 1130 3900 30 460 782901 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 10 1130 4200 40 410 782902 BARBARA ADAMS 10 1326 0 51 782903 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254 20 2543 4100 0 254 782904 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3910 0 254 782905 AM REGIONAL TAXI, INC. 40 2550 3310 0 122

328750

E

CAPITAL OUTLAY CARL PERKINS

1,105.00 CHECK TOTAL**************

1,105.00

9/13/2005 326087

E

PAID SVCS

125.25 CHECK TOTAL**************

125.25

9/13/2005 325132 325132

E E

TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH

540.54 161.35 CHECK TOTAL**************

701.89

9/13/2005 326243

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 325756 325756

E E

CUSTODIAL SUPPLIES SUPPLIES

131.70 287.00 CHECK TOTAL**************

418.70

9/13/2005 330663 330663

E E

PAID SVCS PROF SVCS

281.82 469.12 CHECK TOTAL************** 9/13/2005

328500

E

PUPIL TRANS

152.00

750.94


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PAGE 32

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 782906 AMAZON.COM CREDIT 10 2120 4100 40 212 10 2210 4300 40 262 782907 AMEREN ENERGY MARKETING 20 2542 4660 0 254 782908 AMERICAN APPRAISAL ASSOC 10 2520 3900 30 252

9/13/2005 326781 326781

49.41

E

ELECTRICITY

21,709.58 CHECK TOTAL**************

21,709.58

E

PAID SERVICES FISCAL SVCS

400.00 CHECK TOTAL**************

400.00

9/13/2005 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

120.00 94.00 CHECK TOTAL**************

214.00

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 E E

SERVICEMASTER CUSTODIAL SUPPLIES

240.00 3,599.57 CHECK TOTAL**************

3,839.57

9/13/2005 330043 330043 330043

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

101.50 101.50 101.50 CHECK TOTAL**************

304.50

9/13/2005 145

782914 ASS'N FOR SUPERVISION AND 10 2320 4100 40 232 782915 BARBIZON 10 2220 3200 30

30.54 18.87 CHECK TOTAL**************

9/13/2005 330773

ARAMARK UNIFORM SERVICES 2542 3910 0 254 2542 3910 0 254 2542 3910 0 254

782913 PETER ASICK, JR 10 1400 3910 30

SUPPLIES BOOKS STAFF DEV

9/13/2005 330722

782911 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 782912 20 20 20

E E

9/13/2005 326536

782909 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 20 2542 4110 0 254 325004 782910 WILLIAM ANDERSON 10 1326 0 51

152.00

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

9/13/2005 325518

E

SUPPLIES DISTRICT OFC

276.90 CHECK TOTAL**************

276.90

9/13/2005 223

782916 BARNES AND NOBLE, INC. 10 1130 4200 40 410

330679

E

REPAIRS

150.00 CHECK TOTAL************** 9/13/2005

329332

E

TEXTBOOKS ENGLISH

263.10

150.00


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PAGE 33

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 782917 CARY BEHRENDT 10 1326 0 51

9/13/2005 330774

782918 BEST BUY GOV, LLC 10 2220 3200 30 223 782919 BIO MEDIA 10 1130 4100 40

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 328098

328248

E

REPAIRS AV

314.00 CHECK TOTAL**************

314.00

E

SUPPLIES SCIENCE

237.00 CHECK TOTAL**************

237.00

9/13/2005 330775

782921 GEORGE BUENIK 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330776

782922 BUD BURAU 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330777

782923 CAROL BURRIS 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330778

782924 BYTES OF LEARNING 10 1400 4100 40 144 CAROLINA BIOLOGICAL SUPPLY 1130 4100 40 440 1130 4100 40 440 1130 4100 40 440

782926 CASE LOTS, INC. 10 1400 4100 40

E

9/13/2005 440

782920 MARIA BUCZEK 10 1326 0 51

782925 10 10 10

263.10

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330517

E

SUPPLIES

255.75 CHECK TOTAL**************

255.75

9/13/2005 325013 325013 325013

E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE SUPPLIES SCIENCE

16.31 99.95 311.70 CHECK TOTAL**************

427.96

9/13/2005 145

782927 LYNNE CASTLE 10 1326 0 51 782928 CATAPULT COLLEGE PREP 10 1130 3900 30 460

329982

E

SUPPLIES

1,042.20 CHECK TOTAL**************

1,042.20

9/13/2005 329230

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

329821

E

PAID SVCS

2,412.00

75.00


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PAGE 34

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10

1130 1130

3900 30 3900 30

460 460

782929 CDW GOVERNMENT, INC. 10 2120 4100 40 212 782930 CHICAGO TRIBUNE 10 1260 3320 30

329821 329821

105.00 615.00 CHECK TOTAL**************

3,132.00

9/13/2005 325776

126

327040

E

SUPPLIES STUDENT SVCS

174.99 CHECK TOTAL**************

174.99

E

STAFF DEVELOPMENT LR

45.00 CHECK TOTAL**************

45.00

9/13/2005 330779

782932 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 3910 0 254 327659

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 E

PROF SVCS

593.00 CHECK TOTAL**************

593.00

9/13/2005 0 0

254 254

782934 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145 782935 D.C. HEATH 10 1130 4200 40

325158 325158

E E

SUPPLIES SUPPLIES

79.75 285.60 CHECK TOTAL**************

365.35

9/13/2005 328583

E

RESALE SUPPLIES

540.66 CHECK TOTAL**************

540.66

9/13/2005 430

782936 JEANNE DENNEHY 10 1326 0 51

325675

E

TEXTBOOKS MATH

1,315.76 CHECK TOTAL**************

1,315.76

9/13/2005 330781

782937 DES PLAINES VALLEY REGION 10 1400 4900 40 608 782938 MRS STACY DEVEREUX 10 1326 0 51 782939 DREISILKER 20 2542 4100

PAID SVCS PAID SVCS

9/13/2005

782931 DEBORAH CHICO 10 1326 0 51

782933 CONSERV FS 20 2543 4100 20 2543 4100

E E

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 326867

E

SOFTWARE

3,750.00 CHECK TOTAL**************

3,750.00

9/13/2005 328323

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 0

782940 DYNAMIX 10 1130 4100 40

254

325845

E

CUSTODIAL SUPPLIES

162.94 CHECK TOTAL************** 9/13/2005

560

327576

E

SUPPLIES PHYSICAL ED

27.94

162.94


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PAGE 35

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 782941 EDVOTEK 10 1130 4100 40 782942 EMC PUBLISHING 10 1130 4200 40 782943 EMEDCO, INC. 20 2542 4110 0 20 2542 4110 0 782944 EXCELON ENERGY 20 2542 4650 0

9/13/2005 440

E

SUPPLIES SCIENCE

150.50 CHECK TOTAL**************

150.50

325133

E

TEXTBOOKS FOREIGN LANG

120.89 CHECK TOTAL**************

120.89

9/13/2005 254 254

325780 325780

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

24.83 189.50 CHECK TOTAL**************

214.33

9/13/2005 254

329557

E

NATURAL GAS

33,358.97 CHECK TOTAL**************

33,358.97

9/13/2005 330769 330769

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

112.59 75.85 CHECK TOTAL**************

188.44

9/13/2005 560

782947 FLINN SCIENTIFIC INC 10 1130 4100 40 440 782948 FOSSIL REPRODUCTIONS 10 1400 3900 30 145 782949 FOX RIVER FOODS 10 1400 4150 40

329962

9/13/2005 420

782945 FERGUSON ENTERPRISES 20 2542 4110 0 254 20 2542 4110 0 254 782946 FLAGHOUSE 10 1130 4100 40

27.94

326875

E

SUPPLIES PHYSICAL ED

132.40 CHECK TOTAL**************

132.40

9/13/2005 325027

E

SUPPLIES SCIENCE

998.68 CHECK TOTAL**************

998.68

9/13/2005 330641

E

PAID SVCS ENTREP PROG

48.00 CHECK TOTAL**************

48.00

9/13/2005 145

782950 W.H. FREEMAN - VHPS ORDERS 10 1130 4200 40 430 782951 FREESTYLE SALES CO. INC. 10 1130 4100 40 510 10 1130 4100 40 510 782952 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254

329912

E

RESALE SUPPLIES

3,295.25 CHECK TOTAL**************

3,295.25

9/13/2005 325678

E

TEXTBOOKS MATH

1,694.29 CHECK TOTAL**************

1,694.29

9/13/2005 325029 325029

E E

SUPPLIES ART SUPPLIES ART

5,816.26 104.40 CHECK TOTAL************** 9/13/2005

325030

E

MAINTENANCE SUPPLIES

16.00

5,920.66


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PAGE 36

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20

2542 2542 2542

4110 4110 4110

0 0 0

254 254 254

782953 CARROL GALLO 10 1326 0 51 10 1326 0 51 782954 GILBANE 90 2530 5420 50

330780 330780

782956 GONNELLA BAKING COMPANY 10 1400 4150 40 145 782957 GOODHEART-WILLCOX CO. INC. 10 1400 4200 40 146

782959 20 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E E E

E V

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

8.75 64.00 33.00 CHECK TOTAL**************

121.75

9/13/2005 TUITION-SUM AC SUCCESS 75.00 TO STOP PAYMENT CHECK #782953 75.00CHECK TOTAL**************

.00

9/13/2005 253

782955 GLENCOE MCGRAW HILL 10 1130 4100 40 420 10 1130 4200 40 420

782958 GOPHER SPORT 10 1130 4100 40 10 1130 4100 40

325030 325030 325030

330246

E

CAPITAL PROJECTS

141,759.66 CHECK TOTAL**************

141,759.66

9/13/2005 326656 326656

E E

SUPPLIES FOREIGN LANG TEXTBOOKS FOREIGN LANG

166.55 372.69 CHECK TOTAL**************

539.24

9/13/2005 329981

E

RESALE SUPPLIES

842.76 CHECK TOTAL**************

842.76

9/13/2005 325333

E

TEXTBOOKS INDUST ART

1,011.30 CHECK TOTAL**************

1,011.30

9/13/2005 560 560

326874 326874

E E

SUPPLIES PHYSICAL ED SUPPLIES PHYSICAL ED

166.23 641.70 CHECK TOTAL**************

807.93

9/13/2005 0 0 0 0 0

254 254 254 254 254

782960 GREAT WEST ELEC SUPPLY 20 2542 4110 0 254 782961 GRECO AND SONS 10 1400 4150 40

325523 325523 325523 325523 325523

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

129.69 244.56 346.50 2.88 189.33 CHECK TOTAL**************

912.96

9/13/2005 325037

E

MAINTENANCE SUPPLIES

123.24 CHECK TOTAL**************

123.24

9/13/2005 145

330087

782963 GUARDIAN LIFE INSURANCE CO. OF AMERICA 10 1130 2230 20 410 329550

E

RESALE SUPPLIES

1,383.64 CHECK TOTAL************** 9/13/2005

E

DENTAL INS

1,116.16

1,383.64


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PAGE 37

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1130 1130 1130 1130 1130 1203 1250 1260 1400 1400 1400 1400 1400 1500 2112 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 420 20 430 20 440 20 450 20 520 20 560 20 122 20 12 20 126 20 140 20 144 20 145 20 146 20 148 20 99150 20 211 20 212 20 213 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

782964 HAMPTON BROWN 10 1130 4100 40

782968 10 10 10 10 10 10

E E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

444.26 1,033.48 786.41 705.95 260.02 385.96 16.98 186.41 1,458.03 148.52 148.52 28.13 148.52 56.26 148.52 444.26 518.80 44.83 74.26 445.56 56.26 540.08 249.61 29.43 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,902.78

9/13/2005 410

782965 WALTER HANLEY 10 1326 0 51 782966 HANNEL.COM 10 2210 3320 30

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

329454

E

SUPPLIES ENGLISH

113.78 CHECK TOTAL**************

113.78

9/13/2005 330797

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 262

330646

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226

E

STAFF DEVELOPMENT STAFF DEV

330.00 CHECK TOTAL************** 9/13/2005

E E E E E E

MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL

INS INS INS INS INS INS

13,321.29 6,337.40 13,014.71 10,515.13 8,189.17 4,057.96

330.00


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PAGE 38

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1250 1260 1400 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 560 20 12 20 126 20 140 20 144 20 145 20 146 20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

782969 BONNIE HEMPHILL 10 1326 0 51

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

6,423.55 3,463.22 16,538.35 1,931.91 995.07 425.21 1,420.29 425.21 2,132.60 2,983.02 9,142.55 1,137.53 5,853.96 850.42 6,860.90 3,350.00 995.07 1,137.53 1,931.91 1,990.14 1,700.84 CHECK TOTAL**************

127,124.94

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330798

782971 HIGHSMITH COMPANY 10 1130 4100 40 510 HISTORY CHANNEL.COM 1130 4100 40 440 1130 4100 40 440 1130 4100 40 440

782973 H-O-H CHEMICALS, INC. 20 2542 3910 0 254 782974 HOLT, RINEHART & WINSTON 10 1130 4200 40 440 10 1130 4200 40 440 782975 HOUCHEN BINDERY 10 2220 4300 40

E E E E E E E E E E E E E E E E E E E E E

9/13/2005 330803

782970 DANIEL HERNANDEZ 10 1326 0 51

782972 10 10 10

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

325038

E

SUPPLIES ART

74.26 CHECK TOTAL**************

74.26

9/13/2005 330682 330682 330682

E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE SUPPLIES SCIENCE

24.95 24.95 84.80 CHECK TOTAL**************

134.70

9/13/2005 325851

E

PROF SVCS

592.25 CHECK TOTAL**************

592.25

9/13/2005 325490 325490

E E

TEXTBOOKS SCIENCE TEXTBOOKS SCIENCE

8,211.57 5.31 CHECK TOTAL************** 9/13/2005

222

75.00

325239

E

LIBRARY BOOKS

193.25

8,216.88


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PAGE 39

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 782976 ICE TOWN LEASING 10 1400 3900 30 145 782977 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 782978 JB WINDS 10 1130 3200 30

782981 JOSTENS 10 1130 4100 40 782982 JOSTENS 10 1130 4100 40 782983 KEEN EDGE CO. 20 2545 4100 0

782988 MR TERRY KNIERIM 10 1326 0 51

PAID SVCS

75.00 CHECK TOTAL**************

75.00

E

RESALE SUPPLIES

216.70 CHECK TOTAL**************

216.70

329828

E

REPAIRS MUSIC

1,788.00 CHECK TOTAL**************

1,788.00

9/13/2005 E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 232

325814

E

SUPPLIES DISTRICT OFC

127.50 CHECK TOTAL**************

127.50

9/13/2005 400

330749

E

SUPPLIES

90.00 CHECK TOTAL**************

90.00

9/13/2005 400

330750

E

SUPPLIES

225.00 CHECK TOTAL**************

225.00

9/13/2005 254

782985 KIEFER SWIM SHOP 10 1500 4100 40 8150

782987 LISA KLEIN 10 1326 0 51

E

9/13/2005 329984

330784

782984 DONNA KELLER 10 1326 0 51

782986 ANTONIA KINCANON 10 1326 0 51

9/13/2005 330027

9/13/2005 550

782979 TERESA MORADO 10 1326 0 51 782980 JOSTENS 10 2320 4100 40

193.25

325435

E

SUPPLIES

5.00 CHECK TOTAL**************

5.00

9/13/2005 330799

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 327180

E

SUPPLIES G TRACK

81.00 CHECK TOTAL**************

81.00

9/13/2005 330800

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330771

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

330772

E

TUITION-SUM AC SUCCESS

75.00

75.00


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DIST: 0208

PAGE 40

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 782989 KROESCHELL ENGINEERING CO. 20 2542 3920 0 254 782990 LADSE 10 4120 3000 30

9/13/2005 325129

782992 LAKESHORE BASICS 10 1260 4200 40 126 10 1260 4200 40 126 782993 M/M DAVID LEE 10 1326 0 51 782994 LIBERTY BELL TELEPHONE CO 10 2320 3410 30 251 10 2320 3410 30 251 782995 LITTLE MISS MUFFIN 10 1400 4150 40 145 782996 ANGEL LOPEZ 10 1326 0 51 MARIANJOY REHAB HOSPITAL 1260 3100 30 126 1260 3100 30 126 1260 3100 30 126 1260 3100 30 126

782998 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 782999 APRIL MARKS 10 1326 0 51

E

MAINT CONTRACTS

500.00 CHECK TOTAL**************

500.00

9/13/2005 129

325058

782991 LAKE COOK DISTRIBUTORS, INC 10 1130 4200 40 410 327662

782997 10 10 10 10

75.00

E

PAID SVCS

16,235.35 CHECK TOTAL**************

16,235.35

9/13/2005 E

TEXTBOOKS ENGLISH

375.30 CHECK TOTAL**************

375.30

9/13/2005 325717 325717

E E

TEXTBOOKS LR TEXTBOOKS LR

271.82 147.40 CHECK TOTAL**************

419.22

9/13/2005 329514

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 327075 327075

E E

TELEPHONE SERVICE TELEPHONE SERVICE

850.00 440.00 CHECK TOTAL**************

1,290.00

9/13/2005 330011

E

RESALE SUPPLIES

35.95 CHECK TOTAL**************

35.95

9/13/2005 330802

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330363 330363 330363 330363

E E V V

PROFESSIONAL SERVICES PROFESSIONAL SERVICES TO VOID CHECK #782997 TO VOID CHECK #782997

156.00 312.00 156.00312.00CHECK TOTAL**************

.00

9/13/2005 325064

E

REPAIRS AV

126.63 CHECK TOTAL************** 9/13/2005

330804

E

TUITION-SUM AC SUCCESS

75.00

126.63


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PAGE 41

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783000 DEBRA MARTELL 10 1326 0 51

9/13/2005 330805

783001 MARY MASLANKA 10 1326 0 51

W.B. MCCLOUD CO. 2542 3910 0 2542 3910 0 2542 3910 0 2542 3910 0

783006 ANDY MCSHEFFERY 10 2210 3320 30 783007 MENARDS 20 2543 4100 783008 10 10 10

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 329606

E

REPAIRS

7,050.00 CHECK TOTAL**************

7,050.00

9/13/2005 254 254 254 254

783004 MCDOUGAL LITTELL & CO 10 1130 4200 40 440 783005 MCMASTER-CARR 20 2542 4110 0 20 2542 4110 0

E

9/13/2005 330806

783002 MATHIESON, MOYSKI & CELER 10 2410 3200 30 241 783003 20 20 20 20

75.00

325221 325221 325221 325221

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

90.95 90.95 95.00 90.95 CHECK TOTAL**************

367.85

9/13/2005 326634

E

TEXTBOOKS SCIENCE

5,285.29 CHECK TOTAL**************

5,285.29

9/13/2005 254 254

325275 325275

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

54.39 100.01 CHECK TOTAL**************

154.40

9/13/2005 262

328656

E

STAFF DEVELOPMENT

1,500.00 CHECK TOTAL**************

1,500.00

9/13/2005 0

254

328594

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 325069 1130 3600 30 400 325069 1130 3600 30 400 325069

783009 KEVIN MULLIGAN 10 1326 0 51 783010 NASCO 10 1400 4100 40

E

SUPPLIES

18.29 CHECK TOTAL**************

18.29

9/13/2005 E E E

PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL PRINTING & BINDING

560.00 350.00 175.00 CHECK TOTAL**************

1,085.00

9/13/2005 330807

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

148

325223

E

SUPPLIES FAM/CONS SCI

13.02

75.00


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PAGE 42

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10

1400 1400

783011 NEFF 10 1500 10 1500

4100 40 4100 40

148 148

325223 325223

SUPPLIES SUPPLIES

15.43 16.44CHECK TOTAL**************

12.01

9/13/2005 4100 40 99150 4100 40 99150

783012 TARASHEENA NERIS 10 1326 0 51

327070 327070

783014 NICOR GAS 20 2542 4650 783015 NICOR GAS 20 2542 4650

E E

SUPPLIES ATHLETICS SUPPLIES ATHLETICS

185.84 2,247.73 CHECK TOTAL**************

2,433.57

9/13/2005 330808

783013 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 E

TUITION

5,547.27 CHECK TOTAL**************

5,547.27

9/13/2005 0

254

325471

E

NATURAL GAS

394.87 CHECK TOTAL**************

394.87

9/13/2005 0

254

325606

783016 OAK FIRE & SECURITY SYSTEMS 20 2542 3910 0 254 325242 783017 CAROL O'BRIEN 10 1326 0 51 783018 10 10 10

E E

OCE' USA, INC. 2410 3200 30 2410 3200 30 2410 3200 30

NATURAL GAS

19.84 CHECK TOTAL**************

19.84

9/13/2005 E

PROF SVCS BUILDING

2,700.00 CHECK TOTAL**************

2,700.00

9/13/2005 330809

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 241 241 241

783019 KAREN ONISCHUK 10 1326 0 51

327004 327004 327004

E E E

REPAIRS REPAIRS REPAIRS

17.55 215.91 982.96 CHECK TOTAL**************

1,216.42

9/13/2005 329948

783020 PALOS SPORTS INC. 10 1130 4100 40 560 783021 PBS VIDEO 10 2220 4900 40

E

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

325078

E

SUPPLIES PHYSICAL ED

2,625.21 CHECK TOTAL************** 9/13/2005

222

75.00

325788

E

SOFTWARE LIBRARY

486.75

2,625.21


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PAGE 43

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783022 PEOPLE'S PUBLISHING/WW NORTON 10 1130 4200 40 420 328631 783023 10 10 10

PEPPER 1130 1130 1130

OF CHICAGO 4100 40 550 4100 40 550 4100 40 550

783024 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 783025 PETERSON'S 10 2120 4100 40

9/13/2005 E

TEXTBOOKS

935.29 CHECK TOTAL**************

935.29

9/13/2005 325231 325231 325231

E E E

SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC

145.00 103.20 230.95 CHECK TOTAL**************

479.15

9/13/2005 328724

E

RESALE SUPPLIES

899.78 CHECK TOTAL**************

899.78

9/13/2005 212

783026 ZOFIA PLEBANSKA 10 1326 0 51

325832

E

SUPPLIES STUDENT SVCS

92.25 CHECK TOTAL**************

92.25

9/13/2005 330810

783027 DENISE POMEY 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330785

783028 PORTER ATHLETIC EQUIPMENT 20 2542 4110 0 254

783030 PRENTICE HALL SCHOOL DIVISION 10 1130 4200 40 440 328488 10 1130 4200 40 440 328488 783031 PUMP SPECIALTIES 20 2542 3930 0 254 20 2542 3930 0 254

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

E

MAINTENANCE SUPPLIES

360.00 CHECK TOTAL**************

360.00

9/13/2005 E E

TEXTBOOKS MATH TEXTBOOKS MATH

988.29 777.51 CHECK TOTAL**************

1,765.80

9/13/2005 E E

TEXTBOOKS SCIENCE TEXTBOOKS SCIENCE

395.80 598.71 CHECK TOTAL**************

994.51

9/13/2005 326717 326717

E E

EMERGENCY REPAIRS BUILDING EMERGENCY REPAIRS BUILDING

818.73 407.62 CHECK TOTAL************** 9/13/2005

530

75.00

9/13/2005 328552

783029 PRENTICE HALL/PEARSON EDUCATION 10 1130 4200 40 430 326654 10 1130 4200 40 430 326654

783032 QUILL 10 1130 4100 40

486.75

325485

E

SUPPLIES DANCE

47.92

1,226.35


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PAGE 44

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10

1400 2120 2320

4100 40 4100 40 4100 40

783033 REALITYWORKS 10 1130 3200 30 783034 HOWARD REDMAN 10 1130 3200 30

144 212 232

RESCOR 2542 2542 2542

RESTAURANT 3930 0 3930 0 3930 0

SUPPLIES BUSINESS ED SUPPLIES STUDENT SVCS SUPPLIES DISTRICT OFC

202.35 10.43 1,055.52 CHECK TOTAL**************

1,316.22

328431

E

REPAIRS PHYSICAL ED

85.00 CHECK TOTAL**************

85.00

9/13/2005 550

330748

325087 325087

EQUIPMENT 254 325124 254 325124 254 325124

783037 CHANDRA REYNOLDS 10 1326 0 51 783038 RIVERSIDE PUBLIC SCHOOL 10 4120 8000 80 129 783039 LORENA RUBIO 10 1326 0 51 783040 RUGGS RECOMMENDATIONS 10 2120 4100 40 212 783041 S & K POOL SERVICES 20 2542 3930 0 254 20 2542 4110 0 254 783042 SAGEBRUSH CORPORATION 10 2220 4900 40 222 783043 KATHLEEN SALERNO 10 1326 0 51

E E E

9/13/2005 560

783035 RELIABLE FIRE EQUIPMENT 90 2530 5420 50 253 90 2530 5420 50 253 783036 20 20 20

325485 325485 325485

E

E E

REPAIRS

190.00 CHECK TOTAL**************

190.00

9/13/2005 CAPITAL PROJECTS BUILDING L/S 1,458.34 CAPITAL PROJECTS 130.00 CHECK TOTAL**************

1,588.34

9/13/2005 E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

105.00 125.00 70.00 CHECK TOTAL**************

300.00

9/13/2005 330786

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 325912

E

TUITION

14,390.10 CHECK TOTAL**************

14,390.10

9/13/2005 330787

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 325468

E

SUPPLIES STUDENT SVCS

52.90 CHECK TOTAL**************

52.90

9/13/2005 325094 325094

E E

EMERGENCY REPAIRS BUILDING MAINTENANCE SUPPLIES

722.46 100.00 CHECK TOTAL**************

822.46

9/13/2005 325194

E

SOFTWARE LIBRARY

614.95 CHECK TOTAL************** 9/13/2005

330707

E

TUITION-SUM AC SUCCESS

75.00

614.95


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PAGE 45

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783044 10 10 10

SALKELD SPORTS, 1500 4100 40 1500 4100 40 1600 4100 40

783045 SASED 10 1260 8000 80 783046 SAX ARTS/CRAFTS 10 1130 4100 40 783047 SCHOLASTIC 10 1130 4100 40

INC. 1150 1150 4161

9/13/2005 325095 325095 325095

126

328060

488.16 11,920.00 157.08 CHECK TOTAL**************

12,565.24

E

TUITION

31,703.25 CHECK TOTAL**************

31,703.25

325096

E

SUPPLIES ART

1,742.54 CHECK TOTAL**************

1,742.54

9/13/2005 510

783050 THE SCOPE SHOPPE, INC. 10 1130 3200 30 440 783051 SCOUT ELECTRIC SUPPLY CO. 20 2542 4110 0 254

326985

OFFICE SUPPLIES 4100 40 212 4100 40 212 4100 40 262 4100 40 232

E

SUPPLIES

241.65 CHECK TOTAL**************

241.65

9/13/2005 325369

E

PRINTING & BINDING

8,857.70 CHECK TOTAL**************

8,857.70

9/13/2005 E

SUPPLIES SCIENCE

198.72 CHECK TOTAL**************

198.72

9/13/2005 325305

E

REPAIRS

1,395.50 CHECK TOTAL**************

1,395.50

9/13/2005 325097

SEYFARTH SHAW ATTORNEYS, LLP 2310 3180 30 231 325100 2310 3180 30 231 325100 2310 3180 30 231 325100 2310 3180 30 231 325100 2310 3180 30 231 325100 SHANES 2120 2120 2210 2320

SUPPLIES FOOTBALL SUPPLIES FOOTBALL SUPPLIES SUM VBALL

9/13/2005 510

783049 TEACHER'S DISCOVERY/SCIENCE SUPPLY CAT. 10 1130 4100 40 440 330680

783053 10 10 10 10

E E E

9/13/2005

783048 SCHOOL DATEBOOKS, INC. 10 1130 3600 30 400

783052 10 10 10 10 10

75.00

E

MAINTENANCE SUPPLIES

181.35 CHECK TOTAL************** 9/13/2005

E E E E E

LEGAL LEGAL LEGAL LEGAL LEGAL

SERVICE SERVICE SERVICE SERVICE SERVICE

10.00 245.70 266.18 150.00 100.00 CHECK TOTAL************** 9/13/2005

325997 325997 325997 325997

181.35

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

STUDENT SVCS STUDENT SVCS CURRICULUM DISTRICT OFC

149.99 44.97 40.09 126.20

771.88


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PAGE 46

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783054 H B SHERMAN TRAPS, INC 10 1130 4100 40 440 783055 SHERWIN WILLIAMS 20 2542 3920 0 254 783056 SHIFFLER EQUIP CO 10 1130 4100 40 410 783057 THOMAS SINNOTT 10 1326 0 51

9/13/2005 330642

E

SUPPLIES SCIENCE

106.28 CHECK TOTAL**************

106.28

9/13/2005 327628

E

MAINT CONTRACTS

28.21 CHECK TOTAL**************

28.21

9/13/2005 326835

E

SUPPLIES

373.75 CHECK TOTAL**************

373.75

9/13/2005 330788

783058 SOURCEBOOKS, INC. 10 2120 4100 40 212

783060 TINA STASUKEWICZ 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330718

783059 SOUTHWEST TOWN MECHANICAL SERVICES 20 2542 3930 0 254 329009

E

SUPPLIES STUDENT SVCS

161.86 CHECK TOTAL**************

161.86

9/13/2005 E

EMERGENCY REPAIRS

1,878.44 CHECK TOTAL**************

1,878.44

9/13/2005 330789

783061 STEREOTRONIC INDUSTRIES, INC. 10 2220 4100 40 223 329334 783062 JOANNE SUBA 10 1326 0 51

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 E

SUPPLIES AV

74.00 CHECK TOTAL**************

74.00

9/13/2005 330783

783063 MARY ANN SULLIVAN 10 1326 0 51 783064 SWAN CLEANERS 10 1130 3200 30

361.25

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330782

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 550

783065 DARYL SWIFT 10 1326 0 51 783066 THE TAPE COMPANY 10 2220 4100 40 223

325121

E

REPAIRS MUSIC

230.10 CHECK TOTAL**************

230.10

9/13/2005 330790

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

326181

E

SUPPLIES AV

68.30

75.00


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PAGE 47

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783067 TEACHERS RETIREMENT SYSTEM OF ILLINOIS 10 2310 2110 20 251 328443 10 2310 2110 20 251 328443 783068 TEE SHIRTS & TROPHIES 10 1500 4100 40 99150 783069 TITLE BOXING LLC 10 1130 4100 40 560 783070 CLAY TOMASEK 10 1326 0 51 783071 TRUCOMM 10 1400 3900 30

9/13/2005 E E

ERO PENALTIES ERO PENALTIES

30,222.64 226,278.01 CHECK TOTAL**************

256,500.65

9/13/2005 325617

E

SUPPLIES ATHLETICS

100.00 CHECK TOTAL**************

100.00

9/13/2005 330106

E

SUPPLIES PHYSICAL ED

190.88 CHECK TOTAL**************

190.88

9/13/2005 330792

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 145

783072 MARY BETH VANBUSKIRK 10 1326 0 51 783074 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

68.30

330028

E

PAID SVCS

237.32 CHECK TOTAL**************

237.32

9/13/2005 330793

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 6 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 16 150 325108 2550 3310 17 150 325108 2550 3310 21 150 325108 2550 3310 21 150 325108 2550 3310 21 150 325108 2550 3310 21 150 325108 2550 3310 21 150 325108 2550 3310 21 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

421.46 210.73 185.98 118.31 118.31 139.70 337.90 118.31 118.31 427.46 210.73 210.73 139.70 139.70 193.23 57.00 57.00 210.73 178.73 178.73 139.70

75.00


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PAGE 48

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40

2550 2550 2550 2550

3310 3310 3310 3310

22 22 22 22

150 150 150 150

325108 325108 325108 325108

783075 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 783076 10 10 10 10

VICTORIN BUSINESS MACHINES 1500 5410 50 99150 2630 4100 40 263 2630 4100 40 263 2630 4140 40 263

783077 VIDEO CLEARINGHOUSE, INC. 10 1400 4100 40 148

783080 WEISER EDUCATIONAL 10 1130 4100 40 440 783081 TERESA WEST 10 1326 0 51 783082 LAUREL WIDMER 10 1326 0 51 783083 WIESER EDUCATIONAL 10 1260 4100 40 126 783084 CHRISTINE WITEK 10 1326 0 51 783085 WORTH PUBLISHERS 10 1130 4200 40 450

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

159.17 152.41 210.73 210.73 CHECK TOTAL**************

4,645.49

9/13/2005 E

TELEPHONE SERVICE

35.26 CHECK TOTAL**************

35.26

9/13/2005 325111 325111 325111 325111

E E E E

CAPITAL OUTLAY ATHLETICS SUPPLIES TECH SVCS SUPPLIES TECH SVCS COMPUTER SUPPLIES TECH SVCS

1,210.00 210.00 87.00 35.00 CHECK TOTAL**************

1,542.00

9/13/2005 330738

783078 WARD'S NATURAL SCIENCE EST INC 10 1130 4100 40 440 325140 783079 DAVID WIENKE 10 1326 0 51

E E E E

E

SUPPLIES FAM/CONS SCI

64.75 CHECK TOTAL**************

64.75

9/13/2005 E

SUPPLIES SCIENCE

769.05 CHECK TOTAL**************

769.05

9/13/2005 330795

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330681

E

SUPPLIES SCIENCE

92.18 CHECK TOTAL**************

92.18

9/13/2005 330794

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 330801

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

9/13/2005 326643

E

SUPPLIES EMH

394.08 CHECK TOTAL**************

394.08

9/13/2005 330791

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 9/13/2005

330699

E

TEXTBOOKS SOC SCIENCE

3,098.56

75.00


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PAGE 49

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 783086 LUCK ZADADZK-BENSFIELD 10 1326 0 51 783355 E R MOORE CO 10 1130 4100 40 10 1130 4100 40

9/13/2005 330796

785648 ACACIA ACADEMY 10 1260 8000 80 785649 ADVENT SYSTEMS 10 1130 5410 50

ALL AMERICAN 2542 4100 2543 4100 2543 4100

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL**************

75.00

329780 329780

E V

SUPPLIES TO VOID CHECK #783355

1,600.50 1,600.50CHECK TOTAL**************

.00

9/15/2005 E

MISC DED

798.07 CHECK TOTAL**************

798.07

10/11/2005 145

329999

E

PAID SVCS

8.58 CHECK TOTAL**************

8.58

10/11/2005 126

325412

E

TUITION

287.85 CHECK TOTAL**************

287.85

10/11/2005 560

785650 AIR FILTER SUPPLY, INC. 20 2542 4110 0 254 785651 20 20 20

E

9/14/2005 550 550

783417 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 785647 A T & T 10 1400 3900 30

3,098.56

PAPER COMPANY 0 254 0 254 0 254

785652 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3910 0 254 785653 A.M. PARTS SERVICE, INC. 20 2545 4100 0 254 785654 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122

328546

E

CAPITAL OUTLAY PHYSICAL ED

1,316.00 CHECK TOTAL**************

1,316.00

10/11/2005 328843

E

MAINTENANCE SUPPLIES

341.36 CHECK TOTAL**************

341.36

10/11/2005 325756 325756 325756

E E E

CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

371.00 1,034.00 160.28 CHECK TOTAL**************

1,565.28

10/11/2005 330663 330663

E E

PAID SVCS PROF SVCS

138.26 3,308.28 CHECK TOTAL**************

3,446.54

10/11/2005 325000

E

SUPPLIES

15.52 CHECK TOTAL************** 10/11/2005

328500 328500

E E

PUPIL TRANS PUPIL TRANS

286.00 3,420.00

15.52


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PAGE 50

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 785655 10 10 10 10 10 10 10

2550 2550

3310 3310

0 0

AMAZON.COM CREDIT 1130 4100 40 1130 4100 40 1130 4200 40 2210 4300 40 2210 4300 40 2210 4300 40 2210 4300 40

122 122

328500 328500

326781 326781 326781 326781 326781 326781 326781

785658 AMERICAN RED CROSS OF GREATER CHICAGO 10 1130 6400 60 560 327261 785659 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 ARAMARK UNIFORM SERVICES 2542 3910 0 254 2542 3910 0 254 2542 3910 0 254 2542 3910 0 254

785662 PETER ASICK, JR 10 1400 3910 30 785663 ATHLETICO, LTD 10 1130 3900 30

286.003,420.00CHECK TOTAL**************

.00

E E E E E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE TEXTBOOKS ENGLISH BOOKS STAFF DEV BOOKS STAFF DEV BOOKS STAFF DEV BOOKS STAFF DEV

37.50 29.99 598.40 33.32 18.87 15.19 26.74 CHECK TOTAL**************

760.01

10/11/2005 326536

785657 AMERICAN GUIDANCE SERVICE, INC. 10 1260 4200 40 126 330761

785661 AJGRMS 10 1400 3900 30

TO VOID CHECK #785654 TO VOID CHECK #785654

10/11/2005 440 440 410 262 262 262 262

785656 AMEREN ENERGY MARKETING 20 2542 4660 0 254

785660 20 20 20 20

V V

E

ELECTRICITY

30,811.07 CHECK TOTAL**************

30,811.07

10/11/2005 E

TEXTBOOKS LR

219.95 CHECK TOTAL**************

219.95

10/11/2005 E

DUES/FEES PHYSICAL ED

165.00 CHECK TOTAL**************

165.00

10/11/2005 E

SERVICEMASTER

1,065.00 CHECK TOTAL**************

1,065.00

10/11/2005 330043 330043 330043 330043

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING

101.50 101.50 101.50 123.61 CHECK TOTAL**************

428.11

10/11/2005 145

325622

E

PAID SVCS

5,061.00 CHECK TOTAL**************

5,061.00

10/11/2005 145

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

10/11/2005 400

785664 BALLE DE MATCH 10 1500 4100 40 14150

329996

E

PAID SVCS

735.00 CHECK TOTAL************** 10/11/2005

330728

E

SUPPLIES

19.61

735.00


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PAGE 51

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785665 10 10 10 10

BEST BUY GOV, LLC 1130 4100 40 1130 4100 40 1130 5410 50 2220 4100 40

785666 BON APPETIT 10 1400 4100 40

10/11/2005 440 530 420 223

785668 BORDERS BOOKS & MUSIC 10 2210 3320 30 262 785669 CANON BUSINESS SOLUTIONS 10 1130 3200 30 550

145

785672 CDW GOVERNMENT, INC. 10 2630 4900 40 263 CHICAGO TRIBUNE 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1260 4100 40 1400 4100 40 1800 4100 40 2220 4400 40

E E E E

SUPPLIES SUPPLIES DANCE CAPITAL OUTLAY FOREIGN LANG SUPPLIES AV

97.99 97.99 103.00 103.00 CHECK TOTAL**************

401.98

329449

E

SUPPLIES FAM/CONS SCI

15.00 CHECK TOTAL**************

15.00

10/11/2005 325397 325397

E E

TEXTBOOKS STAFF DEVELOPMENT

61.49 22.99 CHECK TOTAL**************

84.48

10/11/2005 329529

E

STAFF DEVELOPMENT

778.40 CHECK TOTAL**************

778.40

10/11/2005 330836

E

REPAIRS MUSIC

68.14 CHECK TOTAL**************

68.14

10/11/2005

785671 CATAPULT COLLEGE PREP 10 1130 3900 30 460

785673 10 10 10 10 10 10 10 10 10 10

328098 328098 328098 328098

10/11/2005 148

785667 BORDERS BOOK STORE 10 1260 4200 40 126 10 2210 3320 30 262

785670 CASE LOTS, INC. 10 1400 4100 40

19.61

329982

E

SUPPLIES

932.95 CHECK TOTAL************** 10/11/2005

329821

E

PAID SVCS

280.00 CHECK TOTAL**************

280.00

10/11/2005 325776

E

SOFTWARE TECH SVCS

15,680.40 CHECK TOTAL************** 10/11/2005

430 430 430 440 450 560 126 144 180 222

932.95

327176 327176 327176 327176 327176 327176 327176 327176 327176 327176

E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PERIODICALS

79.12 39.56 39.56 39.56 39.56 39.56 39.56 39.56 39.56 39.56

15,680.40


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PAGE 52

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2220

4400 40

222

327176

785674 CLASSIC HARDWARE COMPANY, INC. 20 2542 4110 0 254 325128 785675 CLASSIC CONTRABASS 10 1130 5410 50 550

CONSERV FS 2542 3920 2543 4100 2543 4100

158.47 CHECK TOTAL**************

593.63

10/11/2005 E

MAINTENANCE SUPPLIES

68.00 CHECK TOTAL**************

68.00

E

CAPITAL OUTLAY MUSIC

1,500.00 CHECK TOTAL**************

1,500.00

10/11/2005 E

SUPPLIES STUDENT SVCS

67.90 CHECK TOTAL**************

67.90

10/11/2005 0 0 0

254 254 254

325158 325158 325158

785678 COOPERATIVE ASSOC FOR SPECIAL EDUCATION 10 1260 8000 80 126 328630 785679 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145 785680 CORPORATE EXPRESS 10 2220 4100 40 223 785681 COVERBIND 10 2520 4100 40 785682 DEMCO 10 2220 4100 40 785683 10 10 10

PERIODICALS

10/11/2005 330770

785676 COLLEGIATE DIRECTORIES, INC. 10 2120 4100 40 212 325249 785677 20 20 20

E

DICK BLICK 1130 4100 40 1130 4100 40 1130 4100 40

E E E

MAINT CONTRACTS SUPPLIES SUPPLIES

35.00 399.60 726.80 CHECK TOTAL**************

1,161.40

10/11/2005 E

TUITION

37,398.72 CHECK TOTAL**************

37,398.72

10/11/2005 328583

E

RESALE SUPPLIES

168.12 CHECK TOTAL**************

168.12

10/11/2005 325026

E

SUPPLIES AV

49.18 CHECK TOTAL**************

49.18

10/11/2005 252

328274

E

RESALE SUPPLIES BOOKSTORE

240.60 CHECK TOTAL**************

240.60

10/11/2005 222

327135

E

SUPPLIES LIBRARY

130.50 CHECK TOTAL**************

130.50

10/11/2005 510 510 510

325010 325010 325010

785684 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527

E E E

SUPPLIES ART SUPPLIES ART SUPPLIES ART

569.10 480.99 1,743.87 CHECK TOTAL************** 10/11/2005

E

LEGAL SERVICE

37.00

2,793.96


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PAGE 53

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785685 DYNAMEX 10 2320 3420 30

10/11/2005 232

785686 EBSCO SUBSCRIPTION SRV 10 1400 4100 40 148

325374

785690 FIRST COPY SYSTEMS, INC. 10 2220 3900 30 222 785691 FIRST STUDENT, INC. 40 2550 3310 0 126

785695 FOX RIVER A-V 10 1130 4100 40 10 1130 5410 50 785696 FOX RIVER FOODS 10 1400 4150 40

70.98 CHECK TOTAL**************

70.98

E

SUPPLIES FAM/CONS SCI

68.90 CHECK TOTAL**************

68.90

10/11/2005 E

SOFTWARE LIBRARY

502.25 CHECK TOTAL**************

502.25

325193

E

POSTAGE

61.96 CHECK TOTAL**************

61.96

10/11/2005 330307

E

PROF SVCS

50.00 CHECK TOTAL**************

50.00

10/11/2005 325250

E

PAID SVCS

370.00 CHECK TOTAL**************

370.00

10/11/2005 329798

E

PUPIL TRANS

1,699.50 CHECK TOTAL**************

1,699.50

10/11/2005 560 560

785693 FLINN SCIENTIFIC INC 10 1130 4100 40 440 785694 FORMAL FASHIONS 10 1130 4100 40 10 1130 4100 40

POSTAGE

10/11/2005 232

785689 FIRST AMERICAN BANK 10 2630 3100 30 263

785692 FLAGHOUSE 10 1130 4100 40 10 1130 4100 40

E

10/11/2005 325024

785687 ENCYCLOPAEDIA BRITANNICA, INC. 10 2220 4900 40 222 330832 785688 FEDEX 10 2320 3420 30

37.00

326875 326875

E E

SUPPLIES PHYSICAL ED SUPPLIES PHYSICAL ED

37.49 187.51 CHECK TOTAL**************

225.00

10/11/2005 325027

E

SUPPLIES SCIENCE

1,536.30 CHECK TOTAL**************

1,536.30

10/11/2005 550 550

325529 325529

E E

SUPPLIES MUSIC SUPPLIES MUSIC

120.00 873.02 CHECK TOTAL**************

993.02

10/11/2005 420 420

329293 329293

E E

SUPPLIES FOREIGN LANG CAPITAL OUTLAY FOREIGN LANG

240.00 1,030.00 CHECK TOTAL************** 10/11/2005

145

329912

E

RESALE SUPPLIES

3,148.77

1,270.00


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PAGE 54

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785697 FRESH MEADOW GOLF CENTER 10 1500 6400 60 21150 785698 20 20 20 20 20

FULLMER LOCKSMITH 2542 4110 0 2542 4110 0 2542 4110 0 2542 4110 0 2542 4110 0

785699 GILBANE 90 2530 5420 50

SERVICE 254 254 254 254 254

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E

DUES/FEES GOLF

720.00 CHECK TOTAL**************

720.00

10/11/2005 325030 325030 325030 325030 325030

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

26.25 46.60 197.25 99.00 16.50 CHECK TOTAL**************

385.60

330246

E

CAPITAL PROJECTS

32,364.34 CHECK TOTAL**************

32,364.34

10/11/2005 329981

E

RESALE SUPPLIES

630.11 CHECK TOTAL**************

630.11

10/11/2005 0 0 0 0 0

785702 GRECO AND SONS 10 1400 4150 40 785704 10 10 10 10 10 10 10 10 10 10 10 10 10 10

10/11/2005 325536

10/11/2005 253

785700 GONNELLA BAKING COMPANY 10 1400 4150 40 145 785701 20 20 20 20 20

3,148.77

254 254 254 254 254

325523 325523 325523 325523 325523

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

355.44 83.88 122.52 534.00 275.72 CHECK TOTAL**************

1,371.56

10/11/2005 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2230 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 145 329550 1400 2230 20 146 329550 1500 2230 20 99150 329550

E

RESALE SUPPLIES

295.26 CHECK TOTAL************** 10/11/2005

E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS

851.73 444.26 853.82 786.41 637.89 203.76 385.96 16.98 106.69 1,460.75 148.52 28.13148.52 148.52

295.26


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PAGE 55

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10

2112 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 20 20 20 20 20 20 20 20 20 20 20 20

211 212 213 262 222 223 251 232 241 251 252 263 266

785705 HARLEM PLUMBING & SUPPLY 20 2542 4110 0 254 785706 HEALTH EDCO 10 1130 4100 40 785708 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

444.26 541.10 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,063.46

10/11/2005 325153

E

MAINTENANCE SUPPLIES

10.39 CHECK TOTAL**************

10.39

10/11/2005 560

330812

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 145 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226 2112 2220 20 211 325226 2120 2220 20 212 325226 2210 2220 20 262 325226 2220 2220 20 222 325226 2220 2220 20 223 325226 2310 2220 20 251 325226 2320 2220 20 232 325226 2410 2220 20 241 325226 2510 2220 20 251 325226 2520 2220 20 252 325226

E

SUPPLIES PHYSICAL ED

315.90 CHECK TOTAL************** 10/11/2005

E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS

11,023.45 5,912.19 13,014.71 9,520.06 8,189.17 4,057.96 6,423.55 2,612.80 14,403.56 1,931.91 995.07 425.21569.95425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 13,392.44 3,350.00 2,695.91 1,137.53 1,931.91

315.90


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PAGE 56

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10

2630 2660

2220 20 2220 20

263 266

785709 H-O-H CHEMICALS, INC. 20 2542 3910 0 254 785710 ICE TOWN LEASING 10 1400 3900 30 145 785711 ILLINOIS ASBO 10 2510 6400 60

325226 325226

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

1,990.14 850.42 CHECK TOTAL**************

123,484.40

E

PROF SVCS

592.25 CHECK TOTAL**************

592.25

10/11/2005 330027

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

10/11/2005 251

785713 INTELLIGENTSIA COFFEE 10 1400 4150 40 145

785715 20 20 20 20 40 40 40 40

MEDICAL INS MEDICAL INS

10/11/2005 325851

325811

785712 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672

785714 JB WINDS 10 1130 3200 30

E E

E

DUES/FEES

130.00 CHECK TOTAL**************

130.00

10/11/2005 E

SUPPLIES

647.00 CHECK TOTAL**************

647.00

10/11/2005 329984

E

RESALE SUPPLIES

283.25 CHECK TOTAL**************

283.25

10/11/2005 550 LTD 254 254 254 254 400 400 400 400

785716 KAGAN PUBLISHING 10 2210 3320 30 262 785717 KIRCHER'S PIANO SERVICE 10 1130 3200 30 550 785718 LA GRANGE PARK ACE HDW 20 2542 4110 0 254

329828

E

REPAIRS MUSIC

45.00 CHECK TOTAL**************

45.00

10/11/2005 325503 325503 325503 325503 325503 325503 325503 325503

E E E E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS

60.00 62.32 128.93 22.90 73.00 73.00 40.78 56.70 CHECK TOTAL**************

517.63

10/11/2005 330768

E

STAFF DEVELOPMENT STAFF DEV

98.00 CHECK TOTAL**************

98.00

10/11/2005 325271

E

REPAIRS MUSIC

467.70 CHECK TOTAL************** 10/11/2005

325059

E

MAINTENANCE SUPPLIES

40.22

467.70


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PAGE 57

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785719 LADSE 10 4120 3000 30 10 4120 3000 30

10/11/2005 129 129

785720 LIBERTY BELL TELEPHONE CO 10 2320 3410 30 251 785721 LITTLE MISS MUFFIN 10 1400 4150 40 145 785722 LIVE WIRE MEDIA 10 2220 4900 40

785725 10 20 20 20 20

MARKERTEK VIDEO SUPPLY 2220 3200 30 223 2220 4100 40 223 2220 4100 40 223 W.B. MCCLOUD CO. 1400 3900 30 2542 3910 0 2542 3910 0 2542 3920 0 2542 3920 0

785728 MEDCO SUPPLY CO 10 1130 4100 40

327075

E E

E

PAID SVCS PAID SVCS

22.93 86,058.04 CHECK TOTAL**************

86,080.97

10/11/2005 TELEPHONE SERVICE BUSINESS OFC 2,366.00 CHECK TOTAL**************

2,366.00

10/11/2005 330011

E

RESALE SUPPLIES

35.95 CHECK TOTAL**************

35.95

330758

330723

E

E

SOFTWARE LIBRARY

214.92 CHECK TOTAL**************

214.92

10/11/2005 CAPITAL PROJECTS BUILDING L/S 472.50 CHECK TOTAL**************

472.50

10/11/2005 325064 325064 325064

E E E

REPAIRS AV SUPPLIES AV SUPPLIES AV

80.46 38.55 28.36 CHECK TOTAL**************

147.37

10/11/2005 145 254 254 254 254

785726 MCDOUGAL LITTELL & CO 10 1260 4200 40 126 785727 MCMASTER-CARR 20 2542 4110 0 20 2542 4110 0

325058 325058

10/11/2005 222

785723 MAGNA ELECTRIC SUPPLY CO 90 2530 5420 50 253 785724 10 10 10

40.22

325221 325221 325221 325221 325221

E E E E E

PAID SVCS PROF SVCS PROF SVCS MAINT CONTRACTS MAINT CONTRACTS

87.90 337.00 90.95 90.95 90.95 CHECK TOTAL**************

697.75

10/11/2005 326634

E

TEXTBOOKS LR

242.73 CHECK TOTAL**************

242.73

10/11/2005 254 254

325275 325275

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

24.39 72.30 CHECK TOTAL**************

96.69

10/11/2005 560

785729 MEDIA EDUCATION FOUNDATION 10 1130 4100 40 560

325612

E

SUPPLIES PHYSICAL ED

861.47 CHECK TOTAL************** 10/11/2005

330404

E

SUPPLIES PHYSICAL ED

156.39

861.47


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PAGE 58

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785730 MINUTEMAN PRESS OF LYONS 10 1130 3600 30 400

10/11/2005 326544

785731 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069 10 1260 4100 40 126 325069 785732 MPC SOLUTIONS 10 2630 3100 30 785733 NASCO 10 1400 4100 40 10 1400 4100 40 785734 NCS PEARSON 10 2660 4100 40

NEWBERRY TEACHERS 1130 3320 30 1130 3320 30 2210 6400 60 2320 3320 30

330720

PRINTING & BINDING

21.72 CHECK TOTAL**************

21.72

10/11/2005 E E

PRINTING & BINDING GENERAL SUPPLIES LR

95.00 140.00 CHECK TOTAL**************

235.00

E

PROF SVCS

450.00 CHECK TOTAL**************

450.00

10/11/2005 148 148

325223 325223

E E

SUPPLIES FAM/CONS SCI SUPPLIES FAM/CONS SCI

64.77 100.26 CHECK TOTAL**************

165.03

10/11/2005 266

327166

CONSORTIUM 410 450 262 232

329479 329479 329479 329479

785737 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 785738 NICOR GAS 20 2542 4650

E

10/11/2005 263

785735 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 785736 10 10 10 10

156.39

E

SUPPLIES DATA PROC

148.73 CHECK TOTAL**************

148.73

10/11/2005 E

E E E E

TUITION

2,003.94 CHECK TOTAL**************

2,003.94

10/11/2005 STAFF DEVELOPMENT ENGLISH 150.00 STAFF DEVELOPMENT SOC SCIENCE 150.00 DUES/FEES STAFF DEV 250.00 STAFF DEVELOPMENT DISTRICT OFC 450.00 CHECK TOTAL**************

1,000.00

10/11/2005 E

TELEPHONE SERVICE

829.36 CHECK TOTAL**************

829.36

10/11/2005 0

785739 NICOR GAS 10 1400 3900 30

254

325471

E

NATURAL GAS

1,050.04 CHECK TOTAL**************

1,050.04

10/11/2005 145

325606

785740 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242

E

PAID SVCS

179.73 CHECK TOTAL************** 10/11/2005

E

EMERGENCY REPAIRS

1,040.00

179.73


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PAGE 59

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785741 10 10 10 10 10

OCE' USA, INC. 1130 3200 30 2410 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

785742 OFFICE MAX 10 2520 4100 40 785743 PASCO 10 1130 4100 40

10/11/2005 400 241 241 241 241

327004 327004 327004 327004 327004

325235

325167

785748 10 10 10 10

PEPSI 1400 2310 2310 2310

2,965.84 746.80 24.45 643.06 320.12 CHECK TOTAL**************

4,700.27

E

RESALE SUPPLIES BOOKSTORE

89.99 CHECK TOTAL**************

89.99

E

SUPPLIES SCIENCE

197.00 CHECK TOTAL**************

197.00

10/11/2005 328489

E

TEXTBOOKS LR

190.05 CHECK TOTAL**************

190.05

10/11/2005 329217 329217

785746 PEOPLE'S PUBLISHING/WW NORTON 10 1130 4200 40 420 328631 OF CHICAGO 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

10/11/2005 440

785745 PENTEGRA SYSTEMS 20 2542 3910 0 254 90 2530 3100 30 253

PEPPER 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130

E E E E E

10/11/2005 252

785744 PEARSON EDUCATION 10 1260 4200 40 126

785747 10 10 10 10 10 10 10 10 10 10

1,040.00

E E

PROF SVCS CONSULTANT SERVICES

80.00 698.50 CHECK TOTAL**************

778.50

10/11/2005 E

TEXTBOOKS

750.92 CHECK TOTAL**************

750.92

10/11/2005 550 550 550 550 550 550 550 550 550 550

COLA GEN. BOT. 4150 40 145 4100 40 231 4100 40 231 4100 40 231

325231 325231 325231 325231 325231 325231 325231 325231 325231 325231

E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

52.50 24.40 17.00 24.00 89.75 9.60 3.00 3.40 175.25 59.50 CHECK TOTAL************** 10/11/2005

328724 328724 328724 328724

E E E E

RESALE SUPPLIES SUPPLIES SUPPLIES SUPPLIES

799.83 312.50 326.00 27.00

458.40


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PAGE 60

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2310

4100 40

231

328724

785749 PITNEY BOWES SUPPLY OPERATIONS 10 2320 3420 30 232 327793 785750 PORT-ABLE-JOHN, INC. 20 2542 3910 0 254 20 2542 3910 0 254 785751 PUMP SPECIALTIES 20 2542 3930 0 254 785752 10 10 10

QUILL 2310 4100 40 2520 4100 40 2520 4100 40

RESTAURANT 3200 30 3200 30 3200 30 3200 30 3200 30

EQUIPMENT 256 256 256 256 256

785756 RIVERSIDE BROOKFIELD HS 10 2310 2110 20 251 785759 10 10 10 10 10

54.00CHECK TOTAL**************

1,411.33

10/11/2005 E

POSTAGE DISTRICT OFC

42.49 CHECK TOTAL**************

42.49

10/11/2005 325212 325212

E E

PROF SVCS PROF SVCS

95.96 303.96 CHECK TOTAL**************

399.92

10/11/2005 326717

325485 325485 325485

E

EMERGENCY REPAIRS BUILDING

913.79 CHECK TOTAL**************

913.79

E E E

SUPPLIES BOARD OF ED RESALE SUPPLIES BOOKSTORE RESALE SUPPLIES BOOKSTORE

31.92 76.99 25.42 CHECK TOTAL**************

134.33

10/11/2005 325206

785754 RENAISSANCE COMMUNICATION SYSTEMS 20 2542 3930 0 254 327203 20 2542 3930 0 254 327203 RESCOR 2560 2560 2560 2560 2560

SUPPLIES

10/11/2005 231 252 252

785753 RCM DATA CORPORATION 10 1500 3200 30 99150

785755 10 10 10 10 10

E

E

REPAIRS ATHLETICS

223.30 CHECK TOTAL**************

223.30

10/11/2005 E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

440.00 2,550.00 CHECK TOTAL**************

2,990.00

10/11/2005 325124 325124 325124 325124 325124

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

1,103.50 70.00 628.00 440.00 105.00 CHECK TOTAL**************

2,346.50

10/11/2005 325162

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 410 328719 1130 4100 40 420 328719 1130 4100 40 420 328719 1130 4100 40 430 328719

E

ERO PENALTIES

107,938.00 CHECK TOTAL************** 10/11/2005

E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

1,705.00 331.60 909.00 23.00 551.00

107,938.00


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PAGE 61

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 20

1130 1130 1130 1130 1130 1130 1230 1230 1260 1260 1400 1400 1400 1800 2112 2112 2120 2120 2130 2210 2220 2220 2320 2320 2410 2520 2520 2660 2660 2542 2542

4100 4100 4100 4100 4100 4100 3200 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100 4100

40 40 40 40 40 40 30 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 0 0

430 450 450 560 560 580 123 123 126 126 144 146 148 180 211 211 212 212 213 262 222 222 232 232 241 252 252 266 266 254 254

328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719 328719

785760 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 4100 0 254 328723 20 2545 4100 0 254 328723 785761 RIZZA FORD 40 2550 3900

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES RESALE SUPPLIES SUPPLIES SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

69.50 380.00 3.00 100.00 52.00 20.00 241.35 235.00 176.00 312.71 24.00 300.86 1.00 15.00 161.00 1,237.04 518.00 522.67 130.00 1,611.00 3.00 8.50 147.00 1,448.90 8.75 37.50 73.00 1,025.00 120.00 6.10 1.00 CHECK TOTAL**************

12,508.48

10/11/2005 E E

SUPPLIES SUPPLIES

169.60 10.00 CHECK TOTAL**************

179.60

10/11/2005 0

570

325150

785762 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273 10 2310 3180 30 231 330273 785763 SALKELD SPORTS, INC. 10 1130 4100 40 560

E

PAID SVCS

116.95 CHECK TOTAL************** 10/11/2005

E E

LEGAL SERVICE LEGAL SERVICE

461.25 615.00 CHECK TOTAL************** 10/11/2005

325095

116.95

E

SUPPLIES

27.53

1,076.25


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PAGE 62

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10

1500 1500 1500 1500 1500 1500

3200 4100 4100 4100 4100 4100

30 40 40 40 40 40

785764 SASED 10 1260 8000 80

1150 1150 4150 6150 21150 99150

126

785766 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 785767 SCHOLASTIC MAGAZINES 10 1130 4100 40 440 785768 SCHOOL DATEBOOKS, INC. 10 1130 3600 30 400 785769 SCHOOL HEALTH CORP. 10 2130 4100 40 213

J A SEXAUER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

FOOTBALL VOLLEYBALL G SWIM GOLF ATHLETICS

11,480.00 750.00 867.50 753.96 360.50 1,920.00 CHECK TOTAL**************

328060

E

TUITION

1,500.00 CHECK TOTAL**************

1,500.00

10/11/2005 325766

E

TELEPHONE SERVICE

435.19 CHECK TOTAL**************

435.19

10/11/2005 326616

E

LEGAL SERVICE

102.38 CHECK TOTAL**************

102.38

10/11/2005 325190

E

SUPPLIES SCIENCE

214.65 CHECK TOTAL**************

214.65

10/11/2005 325369

E

PRINTING & BINDING

2,050.80 CHECK TOTAL**************

2,050.80

10/11/2005 325218

E

SUPPLIES NURSE

201.61 CHECK TOTAL**************

330739 330739

E E

SUPPLIES FAM/CONS SCI SUPPLIES FAM/CONS SCI

507.45 29.99 CHECK TOTAL**************

201.61

254 254 254 254 254 254 254

537.44

10/11/2005 325097

E

MAINTENANCE SUPPLIES

55.00 CHECK TOTAL************** 10/11/2005

0 0 0 0 0 0 0

16,159.49

10/11/2005 148 148

785771 SCOUT ELECTRIC SUPPLY CO. 20 2542 4110 0 254 785772 20 20 20 20 20 20 20

E E E E E E

10/11/2005

785765 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251

785770 SCHWEPPES 10 1400 4100 40 10 1400 4100 40

325095 325095 325095 325095 325095 325095

329707 329707 329707 329707 329707 329707 329707

E E E E E V V

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES TO VOID CHECK #785772 TO VOID CHECK #785772

205.65 218.15 226.78 46.90 218.70 205.65218.15-

55.00


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PAGE 63

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20

2542 2542 2542

4110 4110 4110

0 0 0

254 254 254

329707 329707 329707

785773 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 10 2310 3180 30 231 325100 785774 10 10 10

SHANES 1230 2210 2320

OFFICE SUPPLIES 3200 30 123 4100 40 262 4100 40 232

785775 SHERWIN WILLIAMS 20 2543 4100 0 254 785776 SHURE INCORPORATED 10 2220 3200 30 223 785777 SIMCO 10 1130 4100 40

TO VOID CHECK #785772 TO VOID CHECK #785772 TO VOID CHECK #785772

226.7846.90218.70CHECK TOTAL**************

.00

10/11/2005 E E

LEGAL SERVICE LEGAL SERVICE

24.25 306.25 CHECK TOTAL**************

330.50

10/11/2005 325997 325997 325997

E E E

SUPPLIES SPEC ED OFC SUPPLIES CURRICULUM SUPPLIES DISTRICT OFC

134.99 10.48 184.44 CHECK TOTAL**************

329.91

10/11/2005 327628

E

SUPPLIES

32.52 CHECK TOTAL**************

32.52

10/11/2005 328647

E

REPAIRS AV

13.08 CHECK TOTAL**************

13.08

10/11/2005 550

785778 SODEXO OPERATIONS LLC 10 2560 3900 30 256 785779 SPORTS HEALTH 10 1500 4100 40 99150 785780 SUNRISE SOUTHWEST LLC 40 2550 3310 0 590 785781 TALX CORPORATION 20 2542 3800 0 231 785782 40 40 40 40

V V V

TEACHER'S DISCOVERY 2550 3310 22 150 2550 3310 22 150 2550 3310 22 150 2550 3310 22 150

328753

E

SUPPLIES MUSIC

93.75 CHECK TOTAL**************

93.75

10/11/2005 325281

E

MGMT FEES-SODEXHO

14,029.05 CHECK TOTAL**************

14,029.05

10/11/2005 325461

E

SUPPLIES

206.38 CHECK TOTAL**************

206.38

10/11/2005 330281

E

PUPIL TRANS

492.00 CHECK TOTAL**************

492.00

10/11/2005 329326

E

BENEFIT/UNEMPLOYMENT INS

301.00 CHECK TOTAL************** 10/11/2005

325105 325105 325105 325105

E E V V

PUPIL TRANS PUPIL TRANS TO VOID CHECK #785782 TO VOID CHECK #785782

57.00 210.73 57.00210.73-

301.00


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PAGE 64

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785783 TEACHER'S VIDEO COMPANY 10 1130 4100 40 560 10 1130 4100 40 560 785784 TRITON COLLEGE 10 1130 6400 60 785785 TRUCOMM 10 1400 3900 30

10/11/2005 330759 330759

E E

SUPPLIES PHYSICAL ED SUPPLIES PHYSICAL ED

33.55 33.54 CHECK TOTAL**************

67.09

10/11/2005 400

325562

E

DUES/FEES

600.00 CHECK TOTAL**************

600.00

10/11/2005 145

785786 UNIVERSAL ASBESTOS 90 2530 3100 30 253 785792 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

.00

330028

E

PAID SVCS

116.50 CHECK TOTAL**************

116.50

10/11/2005 330851

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 510 325108 2550 3310 0 550 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 6 150 325108 2550 3310 6 150 325108 2550 3310 6 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108

E

CONSULTANT SERVICES

18,379.80 CHECK TOTAL************** 10/11/2005

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS ART TRANS MUSIC TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

178.73 666.69 672.71 867.44 741.61 653.46 444.46 565.19 371.96 319.38 232.48 210.73 290.88 217.98 210.73 214.98 210.73 210.73 210.73 210.73 251.23 225.23 185.98 210.73 210.73 213.23 210.73 210.73 159.17

18,379.80


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PAGE 65

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 17 17 17 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

210.73 210.73 286.83 290.48 210.73 210.73 210.73 210.73 210.73 210.73 57.00 210.73 210.73 222.23 210.73 214.98 480.71 210.73 229.48 210.73 207.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 118.31 210.73 210.73 524.46 464.36 210.73 210.73 210.73 210.73 210.73 210.73 210.73 210.73 318.34 210.73 210.73 178.73


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PAGE 66

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40

2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310

22 22 22 24 24 24

150 150 150 150 150 150

325108 325108 325108 325108 325108 325108

785793 VANTAGE TECHNOLOGIES SYSTEMS INT. LLC 10 2210 3320 30 262 329855 10 2630 4900 40 263 329855 785794 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 785795 VERNIER SOFTWARE 10 2220 4900 40 222 785796 10 10 10

VICTORIN BUSINESS 1130 4100 40 2112 4100 40 2630 5410 50

MACHINES 400 211 263

785797 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 785798 THE WALL STREET JOURNAL 10 1130 4100 40 520

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS

210.73 421.46 421.46 336.15 304.98 178.73 CHECK TOTAL**************

22,633.52

10/11/2005 E E

STAFF DEVELOPMENT STAFF DEV SOFTWARE

2,500.00 1,816.00 CHECK TOTAL**************

4,316.00

10/11/2005 E

TELEPHONE SERVICE

35.15 CHECK TOTAL**************

35.15

10/11/2005 325178

E

SOFTWARE LIBRARY

60.00 CHECK TOTAL**************

60.00

10/11/2005 325111 325111 325111

E E E

SUPPLIES GENERAL SUPPLIES ASST PRINCPL SOFTWARE TECH SVCS

445.00 168.95 2,595.00 CHECK TOTAL**************

3,208.95

10/11/2005 325472

E

WATER/SEWER

9,345.16 CHECK TOTAL**************

9,345.16

10/11/2005 330714

785799 WARD'S NATURAL SCIENCE EST INC 10 1130 4100 40 440 325140 10 1130 4100 40 440 325140 785800 WEST 40 ESC #2 10 4120 8000 80

E E E E E E

E

SUPPLIES FINE ARTS

99.00 CHECK TOTAL**************

99.00

10/11/2005 E E

SUPPLIES SUPPLIES SCIENCE

48.13 581.70 CHECK TOTAL**************

629.83

10/11/2005 129

785801 WIESER EDUCATIONAL 10 1260 4100 40 126 785802 WINTERGREEN ORCHARD HOUSE 10 2120 4100 40 212

325114

E

TUITION

6,050.00 CHECK TOTAL**************

6,050.00

10/11/2005 326643

E

SUPPLIES EMH

23.95 CHECK TOTAL************** 10/11/2005

330017

E

SUPPLIES STUDENT SVCS

65.95

23.95


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PAGE 67

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 785803 WORLD BOOK, INC. 10 2220 4900 40 222 786173 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122

10/11/2005 330760

786604 20 20 20 20 20 20

J A SEXAUER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E

SOFTWARE LIBRARY

729.75 CHECK TOTAL**************

729.75

10/12/2005 328500 328500

786516 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 786526 UBS FINANCIAL SERVICES 10 2040 4000 0

65.95

330610

E E

PUPIL TRANS PUPIL TRANS

2,744.00 286.00 CHECK TOTAL**************

3,030.00

10/14/2005 E

V

MISC DED

47.80 CHECK TOTAL**************

11/23/2005 TO STOP PAYMENT CHECK #786526 100.00CHECK TOTAL**************

47.80

100.00-

10/13/2005 0 0 0 0 0 0

254 254 254 254 254 254

329707 329707 329707 329707 329707 329707

788171 JACKSON NATIONAL LIFE INSURANC 10 2040 4000 0 325051 788640 A T & T 10 1400 3900 30 788641 ACACIA ACADEMY 10 1260 8000 80

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

480.84 44.75 210.98 203.40 191.75 262.14CHECK TOTAL**************

869.58

10/31/2005 E

DEF COMP

13.20 CHECK TOTAL**************

13.20

11/08/2005 145

329999

E

PAID SVCS

11.58 CHECK TOTAL**************

11.58

11/08/2005 126

788642 ACORN NATURALISTS 10 1130 4200 40 440 788643 ADVENT SYSTEMS 10 1130 5410 50

E E E E E E

325412

E

TUITION

2,034.95 CHECK TOTAL**************

2,034.95

11/08/2005 329095

E

TEXTBOOKS SCIENCE

139.04 CHECK TOTAL**************

139.04

11/08/2005 400

788644 ALL AMERICAN PAPER COMPANY 20 2543 4100 0 254

328546

E

CAPITAL OUTLAY GENERAL

9,788.00 CHECK TOTAL************** 11/08/2005

325756

E

SUPPLIES

163.88

9,788.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788645 ALLIED GARAGE DOOR 20 2543 3230 0 254 20 2543 3230 0 254 788646 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 788647 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122 788648 AMAZON.COM CREDIT 10 1130 4100 40 530 788649 AMEREN ENERGY MARKETING 20 2542 4660 0 254

11/08/2005 327382 327382

788652 AMERICAN SCHOOL 10 1260 8000 80

REPAIR PROJECTS REPAIR PROJECTS

583.00 168.50 CHECK TOTAL**************

751.50

E E

PAID SVCS MAINT CONTRACTS

1.60 1,407.37 CHECK TOTAL**************

1,408.97

11/08/2005 328500 328500

E E

PUPIL TRANS PUPIL TRANS

3,940.00 3,737.00 CHECK TOTAL**************

7,677.00

11/08/2005 326781

E

SUPPLIES DANCE

57.51 CHECK TOTAL**************

57.51

11/08/2005 326536

E

ELECTRICITY

24,391.80 CHECK TOTAL**************

24,391.80

11/08/2005 E

MAINTENANCE SUPPLIES

122.50 CHECK TOTAL**************

122.50

11/08/2005 212

326673

E

SUPPLIES STUDENT SVCS

110.00 CHECK TOTAL**************

110.00

11/08/2005 126

329973

788653 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 788654 20 20 20 20

E E

11/08/2005 330663 330663

788650 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 788651 AMERICAN SCHOOL 10 2120 4100 40

163.88

ARAMARK UNIFORM SERVICES 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

788655 ARCON ASSOCIATES 90 2530 3100 30 253

E

TUITION

110.00 CHECK TOTAL**************

110.00

11/08/2005 E E

SERVICEMASTER CUSTODIAL SUPPLIES

1,278.00 59.34 CHECK TOTAL**************

1,337.34

11/08/2005 330043 330043 330043 330043

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING

101.50 108.25 101.50 101.50 CHECK TOTAL************** 11/08/2005

325157

E

CONSULTANT SERVICES

6,760.21

412.75


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------90 90 90 90 90 90 90

2530 2530 2530 2530 2530 2530 2530

3100 3100 3100 3100 3100 3100 3100

30 30 30 30 30 30 30

253 253 253 253 253 253 253

788656 ARES SPORTSWEAR 10 1500 4100 40 17150 788657 PETER ASICK, JR 10 1400 3910 30 788658 BETH AUGUSTINE 10 2310 2300 20 788659 BAKER & TAYLOR 10 2220 4300 40 10 2220 4300 40 788660 BARBIZON 10 2220 4100 40

4140 40

CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT CONSULTANT

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

611.95 6,751.54 4,711.15 3,106.73 3,624.52 1,035.57 521.77 CHECK TOTAL**************

27,123.44

11/08/2005 330837

E

SUPPLIES G CROSS CTRY

445.27 CHECK TOTAL**************

445.27

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

11/08/2005 251

330508

E

TUITION REIMBURSEMENT

900.00 CHECK TOTAL**************

900.00

11/08/2005 222 222

326657 326657

E E

LIBRARY BOOKS LIBRARY LIBRARY BOOKS LIBRARY

152.23 890.17 CHECK TOTAL**************

1,042.40

11/08/2005 223

330679

E

SUPPLIES AV

59.95 CHECK TOTAL**************

59.95

11/08/2005 327631

E

SUPPLIES ATHLETICS

360.00 CHECK TOTAL**************

360.00

11/08/2005 145

788663 CATAPULT COLLEGE PREP 10 1130 3900 30 460 788664 CCIT 10 1130

E E E E E E E

11/08/2005 145

788661 CABANA BANNERS 10 1500 4100 40 99150 788662 CASE LOTS, INC. 10 1400 4100 40

325157 325157 325157 325157 325157 325157 325157

580

788665 CENTRAL ACOUSTICAL 20 2542 4110 0 254 788666 CHICAGO PARTY RENTAL 10 1130 3900 30 460

329982

E

SUPPLIES

487.70 CHECK TOTAL**************

487.70

11/08/2005 329821

328957

E

E

PAID SVCS

600.00 CHECK TOTAL**************

600.00

11/08/2005 COMPUTER SUPPLIES COMPUTER LAB 1,495.25 CHECK TOTAL**************

1,495.25

11/08/2005 325767

E

MAINTENANCE SUPPLIES

522.55 CHECK TOTAL************** 11/08/2005

325152

E

PAID SVCS

793.05

522.55


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PAGE 70

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10

2310 2310

4110 40 4110 40

231 231

788667 THE COLLEGE BOARD 10 2210 3320 30 262 788668 THE COLLEGE BOARD 10 1130 4110 40 460 788669 CONSERV FS 20 2543 4100 20 2543 4100

325152 325152

1,564.14

11/08/2005 325248

E

STAFF DEVELOPMENT STAFF DEV

282.08 CHECK TOTAL**************

282.08

11/08/2005 325328

254 254

325158 325158

E

TESTING SUPPLIES

250.00 CHECK TOTAL**************

250.00

788672 NANCY CULLINANE 10 2130 3900 30

E E

SUPPLIES SUPPLIES

744.80 668.30 CHECK TOTAL**************

1,413.10

11/08/2005 328583

788671 CRISIS PREVENTION INST., INC. 10 1203 3320 30 122 330849

DICK BLICK 1130 4100 1130 4100 1130 4100 1130 4100 1130 4100

COMM/PARENT EVENT BOARD OF ED 534.75 COMM/PARENT EVENT 236.34 CHECK TOTAL**************

11/08/2005 0 0

788670 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145

788673 10 10 10 10 10

E E

E

RESALE SUPPLIES

259.68 CHECK TOTAL**************

259.68

11/08/2005 E

STAFF DEVELOPMENT EMH

196.42 CHECK TOTAL**************

196.42

11/08/2005 213

329601

E

PAID SVCS

750.00 CHECK TOTAL**************

750.00

11/08/2005 40 40 40 40 40

510 510 510 510 590

325010 325010 325010 325010 325010

788674 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527 788675 MARISA DOBBERTIN 10 2310 2300 20 251

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

ART ART ART ART

4.84 435.00 57.50 96.68 126.95 CHECK TOTAL************** 11/08/2005

E

LEGAL SERVICE

148.00 CHECK TOTAL**************

E

TUITION REIMBURSEMENT

2,700.00 CHECK TOTAL**************

148.00

328413

2,700.00

11/08/2005 E

DUES/FEES DRAMA

169.85 CHECK TOTAL************** 11/08/2005

263

720.97

11/08/2005 330883

788676 DRAMATISTS PLAY SERVICE, INC. 10 1130 6400 60 710 325640 788677 EDULINK SYSTEMS 10 2630 3900 30

E E E E E

E

PAID SVCS

460.00

169.85


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PAGE 71

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788678 T K EHLEBRACHT 10 2310 2300 20

11/08/2005 251

788679 ENTERPRISE CAR RENTAL 40 2550 3310 0 148 788680 EUROSPORT 10 1500 4100 40 22150 788681 FEDEX 10 2320 3420 30 788682 FOX RIVER FOODS 10 1400 4150 40 788683 JAMES FRANKO 10 2310 2300 20

E

TUITION REIMBURSEMENT

450.00 CHECK TOTAL************** 11/08/2005

330856

E

PUPIL TRANS FAM/CONS SCI

120.00 CHECK TOTAL**************

120.00

11/08/2005 326711

E

SUPPLIES B SOCCER

1,471.87 CHECK TOTAL**************

1,471.87

325193

E

POSTAGE

70.27 CHECK TOTAL**************

70.27

329912

E

RESALE SUPPLIES

2,373.86 CHECK TOTAL**************

2,373.86

11/08/2005 251

788686 GLENCOE HEALTH/MACMILLAN 10 1400 4200 40 148 788687 GONNELLA BAKING COMPANY 10 1400 4150 40 145

330882

E

TUITION REIMBURSEMENT

450.00 CHECK TOTAL**************

450.00

11/08/2005 325029 325029

E E

SUPPLIES ART SUPPLIES ART

88.90 922.78 CHECK TOTAL**************

1,011.68

11/08/2005 325030 325030

E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

5.00 718.00 CHECK TOTAL**************

723.00

11/08/2005 325379

E

TEXTBOOKS

25.84 CHECK TOTAL**************

25.84

11/08/2005 329981

E

RESALE SUPPLIES

621.77 CHECK TOTAL**************

621.77

11/08/2005 251

325278

E

TUITION REIMBURSEMENT

1,055.00 CHECK TOTAL************** 11/08/2005

0

450.00

11/08/2005 145

788685 FULLMER LOCKSMITH SERVICE 20 2542 3920 0 254 20 2542 4110 0 254

788689 GRAINGER 20 2542 4110

330872

11/08/2005 232

788684 FREESTYLE SALES CO. INC. 10 1130 4100 40 510 10 1130 4100 40 510

788688 LINDA GORMAN 10 2310 2300 20

460.00

254

325523

E

MAINTENANCE SUPPLIES

117.25

1,055.00


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PAGE 72

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20

2542 2542

4110 4110

0 0

788690 GRECO AND SONS 10 1400 4150 40 788691 JONATHAN GRICE 10 2310 2300 20 788693 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

254 254

325523 325523

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

244.80 25.80 CHECK TOTAL**************

387.85

11/08/2005 145

330087

E

RESALE SUPPLIES

781.96 CHECK TOTAL**************

781.96

11/08/2005 251

328711

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2230 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550 2220 2230 20 222 329550 2220 2230 20 223 329550 2310 2230 20 251 329550 2320 2230 20 232 329550 2410 2230 20 241 329550 2510 2230 20 251 329550 2520 2230 20 252 329550 2630 2230 20 263 329550 2660 2230 20 266 329550

788694 HARLEM PLUMBING & SUPPLY 20 2542 4110 0 254

E

TUITION REIMBURSEMENT

900.00 CHECK TOTAL**************

900.00

11/08/2005 E E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

1,041.90 444.26 928.08 786.41 688.32 231.89 385.96 16.98 140.65 1,458.03 148.52 74.26 148.52 28.13 148.52 444.26 558.08 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,585.19

11/08/2005 325153

788696 HEALTHCARE SERVICE CORPORATION 10 1130 2220 20 410 325226

E

MAINTENANCE SUPPLIES

14.50 CHECK TOTAL************** 11/08/2005

E

MEDICAL INS

12,018.52

14.50


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PAGE 73

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1130 1130 1130 1130 1130 1250 1260 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 420 20 430 20 440 20 450 20 520 20 560 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

788697 HENRY SCHEIN 10 1500 4100 40 99150 788698 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 788699 HOUGHTON MIFFLIN 10 1130 4200 40 430

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

5,912.19 13,131.17 10,659.78 8,189.17 4,057.96 6,423.55 3,038.01 16,683.00 2,048.37 995.07 425.22 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 16,949.66 3,350.00 1,420.28 1,137.53 1,931.91 995.07850.42 CHECK TOTAL**************

129,273.52

11/08/2005 330301

E

SUPPLIES ATHLETICS

3,614.59 CHECK TOTAL**************

3,614.59

11/08/2005 325851

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

11/08/2005 325483

788700 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 788701 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 325045 788702 ILLINOIS STATE BOARD OF EDUCATION 10 3105 0 0 326864

E

TEXTBOOKS MATH

43.04 CHECK TOTAL**************

43.04

11/08/2005 E

RESALE SUPPLIES

14.96 CHECK TOTAL**************

14.96

11/08/2005 E

SUPPLIES

596.00 CHECK TOTAL************** 11/08/2005

E

LOCAL ASSMT - SP. ED.

22,617.00

596.00


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PAGE 74

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788703 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 788704 20 20 20 20 40 40 40 40 40 40 40 40 40 40 40

JDN ENTERPRISES, 2542 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2550 3310 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0

LTD 254 254 254 254 126 148 400 400 400 400 400 400 400 400 400

788705 JOHNSTONE SUPPLY 20 2542 4110 0 254 20 2542 4110 0 254 788706 JVC SERVICE #C7469 10 2220 3200 30 223 788707 20 20 20

KEEN EDGE CO. 2542 4100 0 2545 4100 0 2545 4100 0

11/08/2005 329984

E

RESALE SUPPLIES

184.05 CHECK TOTAL**************

184.05

11/08/2005 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503

E E E E E E E E E E E E E E E

CUSTODIAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

39.40 66.31 82.01 45.79 46.00 33.69 53.50 52.58 62.36 53.08 63.73 44.09 51.81 44.91 67.61 CHECK TOTAL**************

806.87

11/08/2005 325813 325813

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

18.93 104.29 CHECK TOTAL**************

123.22

11/08/2005 328053

E

REPAIRS AV

128.00 CHECK TOTAL**************

128.00

11/08/2005 254 254 254

788708 KIEFER SWIM SHOP 10 1500 4100 40 99150 10 1500 4100 40 99150 788709 KROESCHELL ENGINEERING CO. 20 2542 3920 0 254 788710 LADSE 10 1260 8000 80

22,617.00

325435 325435 325435

E E E

CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

60.72 3.80 70.00 CHECK TOTAL************** 11/08/2005

327180 327180

E E

SUPPLIES ATHLETICS SUPPLIES ATHLETICS

120.00 258.76 CHECK TOTAL**************

378.76

11/08/2005 325129

E

MAINT CONTRACTS

500.00 CHECK TOTAL************** 11/08/2005

126

134.52

325058

E

TUITION

3,577.37

500.00


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PAGE 75

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788711 LIBERTY BELL TELEPHONE CO 10 2320 3410 30 251 788712 LITTLE MISS MUFFIN 10 1400 4150 40 145 788713 LOWERY MCDONNELL COMPANY 10 1130 5410 50 400 788714 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 10 2220 3200 30 223 788715 20 20 20 20

W.B. MCCLOUD CO. 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

788719 MUSIC TIME, INC. 10 1130 4100 40 550 10 1130 4100 40 550

788721 NCA CASI 10 2210 3320 30

E

TELEPHONE SERVICE

431.50 CHECK TOTAL**************

431.50

11/08/2005 330011

E

RESALE SUPPLIES

67.46 CHECK TOTAL**************

67.46

11/08/2005 325372

E

CAPITAL OUTLAY GENERAL

2,461.00 CHECK TOTAL**************

2,461.00

11/08/2005 325064 325064

E E

REPAIRS AV REPAIRS AV

254.79 47.12 CHECK TOTAL**************

301.91

325221 325221 325221 325221

E E E E

MAINT MAINT MAINT MAINT

CONTRACTS CONTRACTS CONTRACTS CONTRACTS

95.00 337.00 90.95 90.95 CHECK TOTAL**************

613.90

11/08/2005 327309

E

TUITION REIMBURSEMENT

2,250.00 CHECK TOTAL**************

2,250.00

11/08/2005 254 254

788718 MODERN CAREER APPAREL 10 1130 4100 40 550

788720 NASCO 10 1130 4100 40 10 1400 4100 40

11/08/2005 327075

11/08/2005 254 254 254 254

788716 MARIANNE MC GEARY 10 2310 2300 20 251 788717 MCMASTER-CARR 20 2542 4110 0 20 2542 4110 0

3,577.37

325275 325275

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

103.14 109.71 CHECK TOTAL**************

212.85

11/08/2005 325573

E

SUPPLIES MUSIC

2,137.40 CHECK TOTAL**************

2,137.40

11/08/2005 327363 327363

E E

SUPPLIES MUSIC SUPPLIES MUSIC

22.40 3.47 CHECK TOTAL**************

25.87

11/08/2005 560 148

325223 325223

E E

SUPPLIES PHYSICAL ED SUPPLIES

143.80 38.17 CHECK TOTAL************** 11/08/2005

262

326215

E

STAFF DEVELOPMENT STAFF DEV

139.00

181.97


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PAGE 76

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788722 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 788723 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 788724 NICOR GAS 20 2542 4650 788725 NICOR GAS 20 2542 4650

11/08/2005 E

TUITION

6,103.05 CHECK TOTAL**************

6,103.05

11/08/2005 E

TELEPHONE SERVICE

1,464.51 CHECK TOTAL**************

1,464.51

11/08/2005 0

254

325471

E

NATURAL GAS

1,309.29 CHECK TOTAL**************

1,309.29

11/08/2005 0

254

325606

788726 NOLAN BOILER & TANK SERVICE 20 2542 4110 0 254 326694 788727 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242 788728 10 10 10 10

139.00

OCE' USA, INC. 1130 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

788729 ART OSTROW 10 2310 2300 20

788732 PASCO 10 1130 4100 40 10 1130 4100 40

NATURAL GAS

68.81 CHECK TOTAL**************

68.81

11/08/2005 E

MAINTENANCE SUPPLIES

105.00 CHECK TOTAL**************

105.00

11/08/2005 E

EMERGENCY REPAIRS

875.00 CHECK TOTAL**************

875.00

11/08/2005 400 241 241 241

327004 327004 327004 327004

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 166.52 534.84 60.77 CHECK TOTAL**************

3,727.97

11/08/2005 251

788730 OTIS SPUNKMEYER, INC. 10 1400 4150 40 145 788731 BARBARA PANEK 10 2310 2300 20

E

326582

E

TUITION REIMBURSEMENT

450.00 CHECK TOTAL**************

450.00

11/08/2005 330873

E

RESALE SUPPLIES

50.21 CHECK TOTAL**************

50.21

11/08/2005 251

327770

E

TUITION REIMBURSEMENT

260.00 CHECK TOTAL**************

260.00

11/08/2005 440 440

788733 FRANK PAXTON LUMBER CO. 10 1400 4100 40 146

325167 325167

E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

1,574.00 488.00 CHECK TOTAL************** 11/08/2005

325222

E

SUPPLIES INDUST ARTS

869.04

2,062.00


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PAGE 77

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788734 10 10 10 10 10 10 10 10

PEPPER 1130 1130 1130 1130 1130 1130 1130 1130

OF CHICAGO 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40

11/08/2005 550 550 550 550 550 550 550 550

788735 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 788736 PHILIPS MEDICAL SYSTEMS 10 1500 4100 40 99150 10 2130 4100 40 213 788737 20 20 20

PORT-ABLE-JOHN, INC. 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

788738 JASON RECH 10 2310 2300 20 788740 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

869.04

325231 325231 325231 325231 325231 325231 325231 325231

E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

42.50 19.60 16.50 55.00 88.80 18.50 204.00 117.00 CHECK TOTAL**************

561.90

11/08/2005 328724

E

RESALE SUPPLIES

602.70 CHECK TOTAL**************

602.70

11/08/2005 328761 328761

E E

SUPPLIES ATHLETICS SUPPLIES

55.20 55.20 CHECK TOTAL**************

110.40

11/08/2005 325212 325212 325212

E E E

MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

180.59 396.00 352.92 CHECK TOTAL**************

929.51

11/08/2005 251

329579

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 1500 2210 20 99150 330644 2120 2210 20 212 330644

E

TUITION REIMBURSEMENT

3,150.00 CHECK TOTAL************** 11/08/2005

E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE 2210 LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 83.20 62.40 52.00 36.40 46.80 26.00 114.40 10.40 5.20 5.20 5.20 5.20 77.03 41.60

3,150.00


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PAGE 78

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10

2130 2210 2220 2220 2320 2410 2510 2520 2630 2660 2660

2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210

20 20 20 20 20 20 20 20 20 20 20

213 262 222 223 232 241 251 252 263 266 266

330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644

788741 RESCOR RESTAURANT EQUIPMENT 10 2560 3200 30 256 325124 788743 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 788744 20 20 20

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 420 328719 1130 4100 40 430 328719 1130 4100 40 510 328719 1130 4100 40 560 328719 1130 4100 40 560 328719 1130 4100 40 580 328719 1130 4100 40 590 328719 1230 4100 40 123 328719 1400 4100 40 144 328719 1800 4100 40 180 328719 2120 4100 40 212 328719 2130 4100 40 213 328719 2210 4100 40 262 328719 2320 4100 40 232 328719 2410 4100 40 241 328719 2520 4100 40 252 328719 2660 4100 40 266 328719 2660 4100 40 266 328719 2542 4100 0 254 328719 RIVERSIDE BROOKFIELD HIGH SCHOOL 2545 3930 0 254 328723 2545 3930 0 254 328723 2545 3930 0 254 328723

788745 RIZZA FORD 40 2550 3900 40 2550 3900

E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS

5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 .01CHECK TOTAL************** 11/08/2005

E

REPAIRS

937.94 CHECK TOTAL**************

570 570

325150 325150

937.94

11/08/2005 E E E E E E E E E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES SUPPLIES SUPPLIES CUSTODIAL SUPPLIES

152.94 12.00 132.78 .75 12.80 58.56 251.26 76.65 64.98 20.50 7.80 149.48 64.98 15.00 101.00 313.76 6.90 84.00 44.98 7.25 CHECK TOTAL**************

1,578.37

11/08/2005 E E E

VEHICLE REPAIRS VEHICLE REPAIRS VEHICLE REPAIRS

22.50 21.00 22.50 CHECK TOTAL************** 11/08/2005

0 0

891.23

E E

PAID SVCS PAID SVCS

160.00 171.07

66.00


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PAGE 79

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788746 ROE PROFESSIONAL SERVICES 10 1130 3320 30 420

11/08/2005 327067

788747 ROSEN PUBLISHING GROUP, INC. 10 2220 4300 40 222 330850 788748 RUTLEDGE PRINTING CO 10 1130 3600 30 400 788749 20 20 20 788750 10 10 10 10 10 10 10 10 10

S&K 2542 2542 2542

POOL SERVICES 4100 0 254 4110 0 254 4110 0 254

SALKELD SPORTS, 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1600 4100 40

INC. 1150 1150 1150 1150 1150 1150 16150 17150 99161

788751 SAWCHUCK INDUSTRIES 10 1130 3200 30 510 788752 SBC 10 2320 10 2320

331.07

E

STAFF DEVELOPMENT

50.00 CHECK TOTAL**************

50.00

11/08/2005 E

LIBRARY BOOKS LIBRARY

47.85 CHECK TOTAL**************

47.85

11/08/2005 330415

E

PRINTING & BINDING GENERAL

246.84 CHECK TOTAL**************

246.84

11/08/2005 325094 325094 325094

E E E

CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

665.60 114.10 652.88 CHECK TOTAL**************

1,432.58

11/08/2005 325095 325095 325095 325095 325095 325095 325095 325095 325095

E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

FOOTBALL FOOTBALL FOOTBALL FOOTBALL FOOTBALL FOOTBALL B CROSS CTRY G CROSS CTRY

240.81 100.00 150.00 3,040.00 140.00 750.00 1,000.00 112.40 693.00 CHECK TOTAL**************

6,226.21

11/08/2005 330879

E

REPAIRS

325.00 CHECK TOTAL**************

325.00

11/08/2005 3410 30 3410 30

251 251

788753 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 10 2320 3410 30 251 788754 SCANTRON 10 2660 3900 30

330576 330576

E E

TELEPHONE SERVICE TELEPHONE SERVICE

202.79 404.83 CHECK TOTAL**************

607.62

11/08/2005 325766 325766

E E

TELEPHONE SERVICE TELEPHONE SERVICE

435.19 435.19 CHECK TOTAL**************

870.38

11/08/2005 266

788755 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231

325265

E

PAID SVCS DATA PROC

678.00 CHECK TOTAL************** 11/08/2005

326616

E

LEGAL SERVICE

40.95

678.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 788756 SCHWEPPES 10 1400 4100 40 788757 J A SEXAUER 20 2542 4110 20 2542 4110

11/08/2005 148

330739

SHANES 1400 2120 2210 2542 2542

E

SUPPLIES FAM/CONS SCI

179.94 CHECK TOTAL**************

179.94

11/08/2005 0 0

254 254

329707 329707

788758 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 788759 10 10 10 20 20

40.95

OFFICE SUPPLIES 4200 40 144 4100 40 212 3320 30 262 4100 0 254 4100 0 254

788760 SHERWIN WILLIAMS 20 2542 4110 0 254 788761 SHIFFLER EQUIP CO 10 1130 4100 40 410 10 1130 4100 40 410 788762 SODEXO OPERATIONS LLC 10 2560 3900 30 256 10 2560 4100 40 256

200.62 110.60 CHECK TOTAL**************

311.22

11/08/2005 E

LEGAL SERVICE

5.00 CHECK TOTAL**************

5.00

E E E E E

TEXTBOOKS BUSINESS ED SUPPLIES STUDENT SVCS STAFF DEVELOPMENT STAFF DEV CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

46.99 116.94 2.22 48.96 74.32 CHECK TOTAL**************

289.43

11/08/2005 327628

E

MAINTENANCE SUPPLIES

110.71 CHECK TOTAL**************

110.71

11/08/2005 326835 326835

E E

SUPPLIES SUPPLIES

17.78 92.68 CHECK TOTAL**************

110.46

11/08/2005 325281 325281

788764 SOUTHWEST TOWN MECHANICAL SERVICES 20 2542 3920 0 254 329009 20 2542 4110 0 254 329009

788766 SUNRISE SOUTHWEST LLC 40 2550 3310 0 410

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

11/08/2005 325997 325997 325997 325997 325997

788763 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126

788765 SUBURBAN ELECTRIC SERVICE 20 2542 3930 0 254

E E

E E

MGMT FEES-SODEXHO SUPPLIES

58,479.57 484.76 CHECK TOTAL**************

58,964.33

11/08/2005 E

MAINTENANCE SUPPLIES

650.68 CHECK TOTAL**************

650.68

11/08/2005 E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

1,150.89 73.25 CHECK TOTAL**************

1,224.14

11/08/2005 326747

E

EMERGENCY REPAIRS

2,014.00 CHECK TOTAL************** 11/08/2005

330281

E

PUPIL TRANS ENGLISH

246.00

2,014.00


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PAGE 81

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40

2550 2550 2550

3310 3310 3310

0 0 0

420 420 420

788767 THE TAPE COMPANY 10 2220 4100 40 223 788768 TEACHER'S DISCOVERY 10 1130 4100 40 420 788769 TEACHER'S VIDEO COMPANY 10 1130 4100 40 560 788770 TENNIS SURFACES COMPANY 20 2543 3230 0 254 788774 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

330281 330281 330281

E E E

PUPIL TRANS FOREIGN LANG PUPIL TRANS FOREIGN LANG PUPIL TRANS FOREIGN LANG

618.00 206.00 206.00 CHECK TOTAL**************

1,276.00

11/08/2005 326181

E

SUPPLIES AV

61.06 CHECK TOTAL**************

61.06

11/08/2005 326704

E

SUPPLIES

55.20 CHECK TOTAL**************

55.20

11/08/2005 330759

E

SUPPLIES PHYSICAL ED

33.55 CHECK TOTAL**************

33.55

11/08/2005 326517

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 410 325108 2550 3310 0 410 325108 2550 3310 0 420 325108 2550 3310 0 530 325108 2550 3310 0 550 325108 2550 3310 0 590 325108 2550 3310 0 590 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 1 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 4 150 325108 2550 3310 6 150 325108 2550 3310 6 150 325108 2550 3310 15 150 325108 2550 3310 15 150 325108

E

REPAIR PROJECTS GROUNDS

1,800.00 CHECK TOTAL************** 11/08/2005

E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

ENGLISH ENGLISH FOREIGN LANG DANCE MUSIC GENERAL SEE

217.98 210.73 210.73 159.17 239.73 421.46 724.52 371.96 644.94 580.96 421.46 210.73 357.46 830.92 338.23 287.48 421.46 421.46 298.13 232.48 252.73 421.46 159.17 265.73 251.23 210.73 210.73

1,800.00


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PAGE 82

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

16 16 16 17 17 17 17 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 24

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

788775 VANGUARD ENERGY SERVICES, LLC 20 2542 4650 0 254 330860 788776 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 788777 10 10 10 10 10

VICTORIN BUSINESS 1130 4140 40 1130 5410 50 2130 4100 40 2220 3200 30 2320 4100 40

MACHINES 580 400 213 223 232

788778 VILLAGE OF RIVERSIDE 20 2542 3910 0 254 788779 VILLAGE OF RIVERSIDE 10 1500 4100 40 99150 788780 WEST 40 ESC #2 10 4120 8000 80

325111 325111 325111 325111 325111

E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

222.23 246.98 214.98 222.23 210.73 210.73 207.73 210.73 57.00 57.00 210.73 210.73 210.73 207.73 178.73 246.98 210.73 411.21 210.73 210.73 210.73 178.94 243.98 CHECK TOTAL************** 11/08/2005

E

NATURAL GAS

3,726.06 CHECK TOTAL**************

3,726.06

11/08/2005 E

E E E E E

TELEPHONE SERVICE

35.15 CHECK TOTAL**************

35.15

11/08/2005 COMPUTER SUPPLIES COMPUTER LAB 210.00 CAPITAL OUTLAY GENERAL 1,029.00 SUPPLIES NURSE 149.00 REPAIRS AV 72.00 SUPPLIES DISTRICT OFC 230.00 CHECK TOTAL**************

1,690.00

11/08/2005 325113

E

PROF SVCS

60.00 CHECK TOTAL**************

60.00

11/08/2005 325472

E

SUPPLIES

750.00 CHECK TOTAL************** 11/08/2005

129

14,176.79

325114

E

TUITION

2,475.00

750.00


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PAGE 83

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 789564 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 789571 10 10 10

R.B. EDUCATION ASSOCIATION 2040 9300 0 2040 9300 0 2040 9300 0

R.B. EDUCATION ASSOCIATION 2040 9300 0 2040 9300 0 2040 9300 0

792409 A SOUND EDUCATION 10 1130 3200 30 550 792410 A T & T 10 1400 3900 30

792413 ADVENT SYSTEMS 10 1130 3200 30 10 1130 5410 50

MISC DED

337.72 CHECK TOTAL**************

337.72

V V V

TO VOID CHECK #789571 TO VOID CHECK #789571 TO VOID CHECK #789571

30.20877.255,495.67CHECK TOTAL**************

6,403.12-

11/15/2005 E

DUES

65.50 CHECK TOTAL**************

65.50

11/15/2005 325090 325090 325090

E E E

DUES DUES DUES

30.20 811.75 5,495.67 CHECK TOTAL**************

6,337.62

12/13/2005 330914

E

REPAIRS MUSIC

65.00 CHECK TOTAL**************

65.00

12/13/2005 145

329999

792411 AAA VILLAGE LIMOUSINE, INC. 40 2550 3310 0 122 328269 792412 ACACIA ACADEMY 10 1260 8000 80 10 1260 8000 80

11/15/2005 E

11/15/2005 325090 325090 325090

789980 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 789981 10 10 10

2,475.00

E

PAID SVCS

70.28 CHECK TOTAL**************

70.28

12/13/2005 E

PUPIL TRANS

1,848.00 CHECK TOTAL**************

1,848.00

12/13/2005 126 126

325412 325412

E E

TUITION TUITION

112.56 2,052.80 CHECK TOTAL**************

2,165.36

12/13/2005 400 560

792414 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254 20 2542 4100 0 254 792415 ALLIED WASTE SERVICES 20 2542 3910 0 254

328546 328546

E E

REPAIRS CAPITAL OUTLAY PHYSICAL ED

1,514.78 12,200.00 CHECK TOTAL**************

13,714.78

12/13/2005 325756 325756

E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

934.85 873.00 CHECK TOTAL************** 12/13/2005

330663

E

PROF SVCS

978.37

1,807.85


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PAGE 84

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792416 20 20 20

A.M. PARTS SERVICE, INC. 2542 4110 0 254 2545 4100 0 254 2545 4100 0 254

792417 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122 792418 10 10 10

AMAZON.COM CREDIT 1130 4100 40 530 1130 4100 40 530 1130 4100 40 590

792419 AMEREN ENERGY MARKETING 20 2542 4660 0 254

12/13/2005 325000 325000 325000

792422 ANDERSON ELEVATOR CO. 20 2542 3920 0 254 792423 20 20 20 20 20 20 20 20

ARAMARK FACILITIES SERVICES 2542 3100 0 254 2542 3100 0 254 2542 4100 0 254 2542 4100 0 254 2542 3100 0 254 2542 3100 0 254 2542 4100 0 254 2542 4100 0 254

792424 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254 20 2542 3920 0 254

E E E

MAINTENANCE SUPPLIES SUPPLIES SUPPLIES

24.26 10.99 65.88 CHECK TOTAL**************

101.13

12/13/2005 328500 328500

E E

PUPIL TRANS PUPIL TRANS

3,078.00 3,116.00 CHECK TOTAL**************

6,194.00

12/13/2005 326781 326781 326781

E E E

SUPPLIES DANCE SUPPLIES DANCE SUPPLIES SEE

22.65 117.84 50.30 CHECK TOTAL**************

190.79

12/13/2005 326536

792420 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 792421 AMERICAN TEXTILE MILLS 20 2542 4100 0 254

978.37

E

ELECTRICITY

21,998.03 CHECK TOTAL**************

21,998.03

12/13/2005 E

MAINTENANCE SUPPLIES

122.50 CHECK TOTAL**************

122.50

12/13/2005 328433

E

CUSTODIAL SUPPLIES

97.10 CHECK TOTAL**************

97.10

12/13/2005 325241

E

MAINT CONTRACTS

111.41 CHECK TOTAL**************

111.41

12/13/2005 325099 325099 325099 325099 325099 325099 325099 325099

E E E E V V V V

SERVICEMASTER SERVICEMASTER CUSTODIAL SUPPLIES BUILDING CUSTODIAL SUPPLIES BUILDING TO VOID CHECK #792423 TO VOID CHECK #792423 TO VOID CHECK #792423 TO VOID CHECK #792423

1,050.00 741.00 393.82 101.50 1,050.00741.00393.82101.50CHECK TOTAL************** 12/13/2005

330043 330043

E V

PROF SVCS BUILDING TO VOID CHECK #792424

108.85 108.85-

.00


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PAGE 85

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792425 ARGO COMMUNITY HIGH SCHOOL 10 1500 6400 60 2150 10 1500 6400 60 11150 792426 PETER ASICK, JR 10 1400 3910 30

792430 BATTERY COUNTRY.COM LLC 10 2220 4100 40 223 792431 BEST BUY GOV, LLC 10 1130 4100 40 410 10 2220 4100 40 223 792432 BREMEN HIGH SCHOOL 10 1500 6400 60 11150 792433 BRIDGES TRANSITIONS CO 10 1400 4900 40 607 BROADWAY COSTUMES, INC 1130 6400 60 710 1130 6400 60 710 1130 6400 60 710

792435 CAMELOT SCHOOL 10 1260 8000 80 10 1260 8000 80

E E

DUES/FEES DUES/FEES

150.00 130.00 CHECK TOTAL**************

280.00

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

12/13/2005 330378

E

REPAIRS ATHLETICS

415.00 CHECK TOTAL**************

415.00

12/13/2005 222

792429 THE BAND MANS COMPANY 10 1130 4100 40 550

792434 10 10 10

12/13/2005 325008 325008

12/13/2005 145

792427 ATHLETIC EQUIPMENT SOURCE 10 1500 3200 30 99150 792428 BAKER & TAYLOR 10 2220 4300 40

.00

326657

E

LIBRARY BOOKS LIBRARY

11.77 CHECK TOTAL************** 12/13/2005

325927

E

SUPPLIES

132.00 CHECK TOTAL**************

132.00

12/13/2005 328529

E

SUPPLIES AV

15.91 CHECK TOTAL**************

15.91

12/13/2005 328098 328098

E E

SUPPLIES ENGLISH SUPPLIES AV

107.99 157.99 CHECK TOTAL**************

265.98

12/13/2005 325288

E

DUES/FEES

160.00 CHECK TOTAL**************

160.00

12/13/2005 328432

E

SOFTWARE TECH PREP FD

1,226.00 CHECK TOTAL**************

1,226.00

12/13/2005 327022 327022 327022

E E E

DUES/FEES DRAMA DUES/FEES DRAMA DUES/FEES DRAMA

119.50 1,009.50 1,047.50 CHECK TOTAL************** 12/13/2005

126 126

11.77

326031 326031

E E

TUITION TUITION

2,253.15 751.05

2,176.50


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PAGE 86

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

1260

8000 80

792436 CASE LOTS, INC. 10 1400 4100 40

126

326031

TUITION

1,201.68 CHECK TOTAL**************

4,205.88

12/13/2005 145

792437 CHICAGO PARTY RENTAL 10 2310 4110 40 231

329982

792439 THE COLLEGE BOARD 10 2210 3320 30 262 10 2210 3320 30 262 792440 THE COLLEGE BOARD 10 2320 6400 60 232

E

SUPPLIES

824.35 CHECK TOTAL**************

824.35

12/13/2005 325152

792438 CHRISTOPHER - GORDON PUBLISHERS INC. 10 2210 4300 40 262 330889

E

COMM/PARENT EVENT

1,302.90 CHECK TOTAL**************

1,302.90

12/13/2005 E

BOOKS STAFF DEV

71.45 CHECK TOTAL**************

71.45

12/13/2005 325248 325248

E E

STAFF DEVELOPMENT STAFF DEV STAFF DEVELOPMENT STAFF DEV

40.00 180.00 CHECK TOTAL**************

220.00

12/13/2005 329704

792441 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 4100 0 254 327659 792442 CONSERV FS 20 2543 4100 20 2543 4100

E

E

DUES/FEES

325.00 CHECK TOTAL**************

325.00

12/13/2005 E

CUSTODIAL SUPPLIES

1,284.25 CHECK TOTAL**************

1,284.25

12/13/2005 0 0

254 254

792443 CONSUMER REPORTS 10 1400 4100 40 144 792444 COOK COUNTY COLLECTOR 20 2542 3910 0 254 792445 DICK BLICK 10 1130 4100 40

325158 325158

E E

SUPPLIES SUPPLIES GROUNDS

211.80 1,020.00 CHECK TOTAL**************

1,231.80

12/13/2005 325151

E

SUPPLIES BUSINESS ED

210.00 CHECK TOTAL**************

210.00

12/13/2005 329738

E

PROF SVCS

90.00 CHECK TOTAL**************

90.00

12/13/2005 510

325010

792446 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527 792447 DUPAGE HIGH SCHOOL DISTRICT 88 40 2550 3900 0 570 326074

E

SUPPLIES ART

76.45 CHECK TOTAL**************

76.45

12/13/2005 E

LEGAL SERVICE

37.00 CHECK TOTAL************** 12/13/2005

E

PAID SVCS

222.24

37.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792448 DYNAMEX 10 2320 3420 30 792449 EAI EDUCATION 10 1130 4100 40

12/13/2005 232

325374

330874

792454 FOX RIVER FOODS 10 1400 4150 40

HIGH 6400 6400 6400 6400 6400 6400

E

SUPPLIES MATH

127.53 CHECK TOTAL**************

127.53

E E

PERIODICALS LIBRARY PERIODICALS LIBRARY

1,504.58 71.23 CHECK TOTAL**************

1,575.81

325193

E

POSTAGE

112.71 CHECK TOTAL**************

112.71

12/13/2005 E

MAINTENANCE SUPPLIES

294.12 CHECK TOTAL**************

294.12

329293 329293

E E

SUPPLIES ENGLISH CAPITAL OUTLAY ENGLISH

240.00 930.00 CHECK TOTAL**************

1,170.00

12/13/2005 145

SCHOOL 60 2150 60 3150 60 11150 60 2150 60 3150 60 11150

792458 GILBANE 90 2530 3100 30

21.84

12/13/2005 410 410

792456 GAYLORD BROTHERS 10 2210 4100 40 262 GENEVA 1500 1500 1500 1500 1500 1500

21.84 CHECK TOTAL**************

12/13/2005 232

792455 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254

792457 10 10 10 10 10 10

POSTAGE

12/13/2005 325024 325024

792452 FLAMEOUT FIRE PROTECTION, INC. 20 2542 4110 0 254 325398 792453 FOX RIVER A-V 10 1130 4100 40 10 1130 5410 50

E

12/13/2005 430

792450 EBSCO SUBSCRIPTION SRV 10 2220 4400 40 222 10 2220 4400 40 222 792451 FEDEX 10 2320 3420 30

222.24

329912

E

RESALE SUPPLIES

3,004.97 CHECK TOTAL************** 12/13/2005

325030

E

MAINTENANCE SUPPLIES

13.50 CHECK TOTAL**************

13.50

12/13/2005 326164

E

SUPPLIES CURRICULUM

165.60 CHECK TOTAL**************

165.60

12/13/2005 325340 325340 325340 325340 325340 325340

E E E V V V

DUES/FEES DUES/FEES DUES/FEES TO VOID CHECK #792457 TO VOID CHECK #792457 TO VOID CHECK #792457

125.00 125.00 200.00 125.00125.00200.00CHECK TOTAL************** 12/13/2005

253

3,004.97

330246

E

CONSULTANT SERVICES

8,208.33

.00


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PAGE 88

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------90 90

2530 2530

5420 50 5420 50

253 253

792459 GONNELLA BAKING COMPANY 10 1400 4150 40 145 792460 GOODHEART-WILLCOX CO. INC. 10 1400 4200 40 144 792461 GRAINGER 20 2542 4110

E E

CAPITAL PROJECTS CAPITAL PROJECTS

53,470.00 40,460.66 CHECK TOTAL**************

102,138.99

12/13/2005 329981

E

RESALE SUPPLIES

836.24 CHECK TOTAL**************

836.24

12/13/2005 325333

E

TEXTBOOKS BUSINESS ED

1,018.13 CHECK TOTAL**************

1,018.13

12/13/2005 0

254

792462 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 40 2550 3310 0 122 792463 THE GRAPHIC EDGE 10 1500 6400 60 3150 792464 GRECO AND SONS 10 1400 4150 40 792466 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

330246 330246

325523

E

MAINTENANCE SUPPLIES

265.76 CHECK TOTAL**************

265.76

12/13/2005 325219 325219

E E

PUPIL TRANS PUPIL TRANS

10,793.92 5,928.86 CHECK TOTAL**************

16,722.78

12/13/2005 330423

E

DUES/FEES G BASKETBALL

191.02 CHECK TOTAL**************

191.02

12/13/2005 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550

E

RESALE SUPPLIES

682.94 CHECK TOTAL************** 12/13/2005

E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS

957.51 444.26 928.08 786.41 677.17 231.89 385.96 140.65 16.98 1,469.28 148.52 74.26 148.52 28.13 148.52 444.26 558.08 44.83 74.26

682.94


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PAGE 89

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10

2220 2220 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230

20 20 20 20 20 20 20 20 20

222 223 251 232 241 251 252 263 266

792467 GUERIN PREP H.S. 10 1500 6400 60 11150 792469 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

329550 329550 329550 329550 329550 329550 329550 329550 329550

792471 HILDEBRAND SPORTING GOODS 10 1500 4100 40 13150

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS-RETIREE INS INS INS INS INS INS

445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,500.90

12/13/2005 330904

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226 2112 2220 20 211 325226 2120 2220 20 212 325226 2210 2220 20 262 325226 2220 2220 20 222 325226 2220 2220 20 223 325226 2310 2220 20 251 325226 2320 2220 20 232 325226 2410 2220 20 241 325226 2510 2220 20 251 325226 2520 2220 20 252 325226 2630 2220 20 263 325226 2660 2220 20 266 325226

792470 HENRY SCHEIN 10 1500 4100 40 99150

E E E E E E E E E

E

DUES/FEES

270.00 CHECK TOTAL**************

270.00

12/13/2005 E E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

12,018.52 5,912.19 13,072.94 10,089.92 8,189.17 4,057.96 6,423.55 3,038.01 15,604.55 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 14,674.60 3,350.00 1,420.28 1,137.53 1,931.91 995.07 850.42 CHECK TOTAL**************

127,223.82

12/13/2005 330301

E

SUPPLIES ATHLETICS

91.18 CHECK TOTAL************** 12/13/2005

325502

E

SUPPLIES SOFTBALL

1,005.85

91.18


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PAGE 90

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792472 HINSDALE HIGH SCHOOL DIST 86 10 1260 8000 80 126 325040 792473 H-O-H CHEMICALS, INC. 20 2542 3920 0 254

560 262

325209 325209

792476 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 792477 ICE TOWN LEASING 10 1400 3900 30 145

792480 ISIC 20 2542

TUITION

62,302.13 CHECK TOTAL**************

62,302.13

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

12/13/2005 E E

E E

DUES/FEES DUES/FEES

100.00 135.00 CHECK TOTAL**************

235.00

12/13/2005 STAFF DEVELOPMENT PHYSICAL ED 74.95 STAFF DEVELOPMENT STAFF DEV 200.88 CHECK TOTAL**************

275.83

12/13/2005 E

RESALE SUPPLIES

7.07 CHECK TOTAL**************

7.07

12/13/2005 330027

792478 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 792479 INNERWORKINGS 10 2320 4100 40

12/13/2005 E

12/13/2005 325851

792474 HOMEWOOD-FLOSSMOOR HIGH SCHOOL 10 1500 6400 60 5150 327820 10 1500 6400 60 10150 327820 792475 HUMAN KINETICS 10 1130 3320 30 10 2210 3320 30

1,005.85

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

12/13/2005 E

SUPPLIES

413.00 CHECK TOTAL**************

413.00

12/13/2005 232

330885

E

SUPPLIES

470.83 CHECK TOTAL**************

470.83

12/13/2005 3810

0

792481 J & S PRINTING 10 1130 3610 30 792482 JB WINDS 10 1130 3200 30

251

325322

E

BUILDING & LIABILITY INS

87,700.20 CHECK TOTAL**************

87,700.20

12/13/2005 700

326140

E

PRINTING-STUDENTS

432.00 CHECK TOTAL**************

432.00

12/13/2005 550

792483 JDN ENTERPRISES, LTD 20 2542 4100 0 254

329828

E

REPAIRS MUSIC

169.00 CHECK TOTAL************** 12/13/2005

325503

E

CUSTODIAL SUPPLIES

60.09

169.00


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PAGE 91

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20 40 40 40 40 40 40

2543 2543 2543 2550 2550 2550 2550 2550 2550

4100 4100 4100 3310 3310 3310 4100 4100 4100

0 0 0 0 0 0 0 0 0

254 254 254 126 148 148 400 570 570

792484 JOHNSTONE SUPPLY 20 2542 4110 0 254 792485 JOSTENS 10 2490 4100 40

792488 JAY KLEIN 10 2220 4900 40

SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES

106.70 17.46 51.70 75.01 93.44 63.50 42.83 29.08 24.00 CHECK TOTAL**************

563.81

12/13/2005 325813

E

MAINTENANCE SUPPLIES

23.10 CHECK TOTAL**************

23.10

325623

E

SUPPLIES

21.97 CHECK TOTAL**************

21.97

12/13/2005 328037

E

DUES/FEES

300.00 CHECK TOTAL**************

300.00

12/13/2005 254

325435

E

VEHICLE REPAIRS

10.14 CHECK TOTAL**************

10.14

12/13/2005 222

792489 KROESCHELL ENGINEERING CO. 20 2542 3920 0 254 792490 LA GRANGE PARK ACE HDW 20 2542 4110 0 254 792491 LAGRANGE GLASS 20 2542 4110 0

E E E E E E E E E

12/13/2005 249

792486 KANELAND HIGH SCHOOL 10 1500 6400 60 11150 792487 KEEN EDGE CO. 20 2545 3930 0

325503 325503 325503 325503 325503 325503 325503 325503 325503

330852

E

SOFTWARE LIBRARY

325.00 CHECK TOTAL**************

325.00

12/13/2005 325129

E

MAINT CONTRACTS

500.00 CHECK TOTAL**************

500.00

12/13/2005 325059

E

MAINTENANCE SUPPLIES

4.48 CHECK TOTAL**************

4.48

12/13/2005 254

792492 LEYDEN HIGH SCHOOL 10 1500 6400 60 5150 792493 LIBERTY BELL TELEPHONE CO 10 2320 3410 30 251

328272

E

MAINTENANCE SUPPLIES

238.70 CHECK TOTAL**************

238.70

12/13/2005 325294

E

DUES/FEES

150.00 CHECK TOTAL************** 12/13/2005

327075

E

TELEPHONE SERVICE

990.00

150.00


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PAGE 92

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792494 LITTLE MISS MUFFIN 10 1400 4150 40 145 792495 LOCKPORT HIGH SCHOOL 10 1500 6400 60 5150 792496 LOWERY MCDONNELL COMPANY 10 1130 5410 50 400 10 1130 5410 50 400

12/13/2005 330011

792499 MASTER LOCK CO 20 2542 4110 0 792500 10 10 10 792501 20 20 20 20

THE MCCANN GROUP 2630 3100 30 2630 3100 30 2630 3100 30 W.B. MCCLOUD CO. 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

792502 MCMASTER-CARR 20 2542 4110 0 792503 MENARDS 10 1400 4100 40 20 2542 4110 0

254 LLC 263 263 263

E

RESALE SUPPLIES

17.80 CHECK TOTAL**************

17.80

12/13/2005 329712

E

DUES/FEES

150.00 CHECK TOTAL**************

150.00

12/13/2005 325372 325372

792497 LYONS TOWNSHIP HIGH SCHOOL#204 10 1500 6400 60 11150 325171 792498 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 10 2220 4100 40 223

990.00

E E

CAPITAL OUTLAY CAPITAL OUTLAY GENERAL

75.00 1,737.00 CHECK TOTAL**************

1,812.00

12/13/2005 E

DUES/FEES

145.00 CHECK TOTAL**************

145.00

12/13/2005 325064 325064

326357

E E

E

REPAIRS AV SUPPLIES AV

160.24 270.48 CHECK TOTAL**************

430.72

12/13/2005 MAINTENANCE SUPPLIES BUILDING 257.01 CHECK TOTAL**************

257.01

12/13/2005 330939 330939 330939

E E E

PROF SVCS TECH SVCS PROF SVCS TECH SVCS PROF SVCS TECH SVCS

3,584.00 952.00 1,792.00 CHECK TOTAL**************

6,328.00

12/13/2005 254 254 254 254

325221 325221 325221 325221

E E E E

MAINT MAINT MAINT MAINT

CONTRACTS CONTRACTS CONTRACTS CONTRACTS

337.00 90.95 90.95 337.00 CHECK TOTAL**************

855.90

12/13/2005 254

325275

E

MAINTENANCE SUPPLIES

64.53 CHECK TOTAL**************

64.53

12/13/2005 146 254

792504 MODERN CAREER APPAREL 10 1130 4100 40 550

328594 328594

E E

SUPPLIES MAINTENANCE SUPPLIES

107.96 95.76 CHECK TOTAL************** 12/13/2005

325573

E

SUPPLIES MUSIC

1,159.20

203.72


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PAGE 93

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792505 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069 10 1130 3600 30 400 325069 792506 MPC SOLUTIONS 10 1400 5410 50 792507 MUSIC BAKERY 10 2220 4900 40 10 2220 4900 40 792508 NASCO 10 1400 4100 40

12/13/2005 E E

PRINTING & BINDING GENERAL PRINTING & BINDING

545.00 180.00 CHECK TOTAL**************

725.00

12/13/2005 608

330720

E

CAPITAL OUTLAY CARL PERKINS

5,060.00 CHECK TOTAL**************

5,060.00

12/13/2005 222 222

325733 325733

E E

SOFTWARE LIBRARY SOFTWARE LIBRARY

59.00 59.00 CHECK TOTAL**************

118.00

12/13/2005 148

792509 NATL COUNCIL TEACH ENG 10 2210 4300 40 262 792510 NEVCO SCOREBOARD CO 10 1500 4100 40 99150

325223

E

SUPPLIES

58.81 CHECK TOTAL**************

58.81

12/13/2005 325072

E

BOOKS STAFF DEV

45.00 CHECK TOTAL**************

45.00

12/13/2005 325074

792511 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 792512 NEW PLAYS FOR CHILDREN .COM 10 1260 4100 40 126 330895 792513 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 792514 NICOR GAS 20 2542 4650

1,159.20

E

SUPPLIES ATHLETICS

841.54 CHECK TOTAL**************

841.54

12/13/2005 E

TUITION

6,942.40 CHECK TOTAL**************

6,942.40

12/13/2005 E

SUPPLIES LR

11.45 CHECK TOTAL**************

11.45

12/13/2005 E

TELEPHONE SERVICE

1,112.12 CHECK TOTAL**************

1,112.12

12/13/2005 0

792515 NICOR GAS 10 1400 3900 30 20 2542 4650 0

254

325471

E

NATURAL GAS

2,686.66 CHECK TOTAL**************

2,686.66

12/13/2005 145 254

792516 NILES NORTH HIGH SCHOOL 10 1500 6400 60 10150

325606 325606

E E

PAID SVCS NATURAL GAS

2.70 313.47 CHECK TOTAL************** 12/13/2005

325297

E

DUES/FEES

125.00

316.17


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792517 10 10 10 10

OCE' USA, INC. 1130 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

792518 OFFICE MAX 10 1203 4100 40 792519 ON SAT 10 2220 4400 40

12/13/2005 400 241 241 241

792522 PENTEGRA SYSTEMS 90 2530 5420 50 253 OF CHICAGO 4100 40 550 4100 40 550 4100 40 550

792524 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 792525 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254 792526 10 10 10 10

QUILL 2120 2120 2660 2660

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 216.94 60.77 504.00 CHECK TOTAL**************

325235

E

SUPPLIES EMH

105.65 CHECK TOTAL**************

328597

E

PERIODICALS LIBRARY

25.90 CHECK TOTAL**************

40 40 40 40

105.65

212 212 266 266

25.90

12/13/2005 327127

E

DUES/FEES

100.00 CHECK TOTAL**************

100.00

12/13/2005 329005 329005

329217

E E

E

SUPPLIES INDUST ARTS SUPPLIES INDUST ARTS

671.80 33.90 CHECK TOTAL**************

705.70

12/13/2005 CAPITAL PROJECTS BUILDING L/S 15,550.00 CHECK TOTAL**************

15,550.00

12/13/2005 325231 325231 325231

E E E

SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES

14.50 72.00 17.00CHECK TOTAL**************

69.50

12/13/2005 328724

E

RESALE SUPPLIES

863.58 CHECK TOTAL**************

863.58

12/13/2005 325212

E

MAINT CONTRACTS

33.68 CHECK TOTAL************** 12/13/2005

4100 4100 4100 4100

3,747.55

12/13/2005 222

792521 PENN STATE INDUSTRIES 10 1400 4100 40 146 10 1400 4100 40 146

PEPPER 1130 1130 1130

327004 327004 327004 327004

12/13/2005 122

792520 OSWEGO HIGH SCHOOL 10 1500 6400 60 10150

792523 10 10 10

125.00

325485 325485 325485 325485

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

STUDENT SVCS STUDENT SVCS DATA PROC DATA PROC

7.98 56.77 54.99 59.95

33.68


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PAGE 95

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792527 10 10 10 10 10

QUINLAN & FABISH 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 5410 50

MUSIC CO. 550 550 550 550 550

792528 RCM DATA CORPORATION 10 1500 3200 30 99150 792530 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

12/13/2005 325177 325177 325177 325177 325177

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS CAPITAL

MUSIC MUSIC MUSIC MUSIC OUTLAY MUSIC

777.01 597.98 39.92 98.45 1,500.00 CHECK TOTAL**************

3,013.36

12/13/2005 325206

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644 2520 2210 20 252 330644 2630 2210 20 263 330644 2660 2210 20 266 330644

792531 RENAISSANCE LEARNING 10 2220 4300 40 222

179.69

E

REPAIRS ATHLETICS

1,025.61 CHECK TOTAL**************

1,025.61

12/13/2005 E E E E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 83.20 62.40 52.00 36.40 46.80 26.00 109.20 10.4110.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 CHECK TOTAL**************

875.63

12/13/2005 329729

792532 RESCOR RESTAURANT EQUIPMENT 10 2560 3200 30 256 325124

E

LIBRARY BOOKS LIBRARY

80.70 CHECK TOTAL************** 12/13/2005

E

REPAIRS CAFETERIA

208.00

80.70


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PAGE 96

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 792533 10 10 10 10 10 10 10 10 10 10 10 10 10 792534 20 20 20 20

2560 2560

3200 30 3200 30

256 256

325124 325124

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 430 328719 1130 4100 40 450 328719 1130 4100 40 510 328719 1260 4100 40 126 328719 1400 4100 40 146 328719 2112 4100 40 211 328719 2120 4100 40 212 328719 2210 4100 40 262 328719 2220 4100 40 222 328719 2320 4100 40 232 328719 2520 4100 40 252 328719 2660 4100 40 266 328719 RIVERSIDE BROOKFIELD HIGH SCHOOL 2545 3930 0 254 328723 2545 3930 0 254 328723 2545 3930 0 254 328723 2545 4100 0 254 328723

792535 RIVERSIDE BROOKFIELD SWIM CLUB 10 1130 4100 40 400 330902 792536 RIZZA FORD 40 2550 3900

E E

REPAIRS REPAIRS

71.60 160.00 CHECK TOTAL**************

439.60

12/13/2005 E E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES SUPPLIES

454.00 48.45 110.13 15.00 136.85 34.00 89.45 53.18 15.00 125.63 228.50 16.05 606.74 CHECK TOTAL**************

1,932.98

12/13/2005 E E E E

VEHICLE REPAIRS VEHICLE REPAIRS VEHICLE REPAIRS SUPPLIES

24.00 10.50 257.75 448.00 CHECK TOTAL**************

740.25

12/13/2005 E

SUPPLIES

134.54 CHECK TOTAL**************

134.54

12/13/2005 0

570

792537 RK SPORTS SEATING 20 2542 4110 0 254

325150

PAID SVCS

372.00 CHECK TOTAL**************

372.00

12/13/2005 330913

792538 ROASTING WORKS & TEA TRADING OFFICES 10 1400 4150 40 145 330929 792539 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273 792540 SALKELD SPORTS, INC. 10 1500 4100 40 3150

E

E

MAINTENANCE SUPPLIES

38.00 CHECK TOTAL************** 12/13/2005

E

RESALE SUPPLIES

219.75 CHECK TOTAL**************

219.75

12/13/2005 E

LEGAL SERVICE

648.95 CHECK TOTAL************** 12/13/2005

325095

38.00

E

SUPPLIES G BASKETBALL

300.85

648.95


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PAGE 97

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

1500

4100 40 99150

792541 SAMUEL FRENCH, INC. 10 1130 4100 40 710 792542 SBC 10 2320

325095

251

OFFICE SUPPLIES 4100 40 126 4100 40 232 4100 40 232 4100 0 254

792546 SHERWIN WILLIAMS 20 2542 4110 0 254 792547 SODEXO OPERATIONS LLC 10 2560 3900 30 256

330576

1,021.85

E

SUPPLIES

8.45 CHECK TOTAL**************

8.45

792551 SUBURBAN ELECTRIC SERVICE 20 2542 3930 0 254

TELEPHONE SERVICE

205.92 CHECK TOTAL**************

205.92

E

LEGAL SERVICE

61.43 CHECK TOTAL**************

61.43

12/13/2005 E E

LEGAL SERVICE LEGAL SERVICE

61.25 32.50 CHECK TOTAL**************

93.75

12/13/2005 325997 325997 325997 325997

E E E E

SUPPLIES SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC CUSTODIAL SUPPLIES

41.70 194.31 223.28 82.86 CHECK TOTAL**************

542.15

12/13/2005 327628

E

MAINTENANCE SUPPLIES

63.08 CHECK TOTAL**************

63.08

12/13/2005 325281

SOUTHWEST TOWN MECHANICAL SERVICES 1130 5410 50 561 329009 2542 3920 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009

792550 ST LAURENCE HIGH SCHOOL 10 1500 6400 60 2150

E

12/13/2005 326616

792548 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 792549 10 20 20 20

721.00 CHECK TOTAL************** 12/13/2005

326780

792544 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 10 2310 3180 30 231 325100 SHANES 1260 2320 2320 2542

SUPPLIES ATHLETICS

12/13/2005 3410 30

792543 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231

792545 10 10 10 20

E

E

MGMT FEES-SODEXHO

47,079.62 CHECK TOTAL**************

47,079.62

12/13/2005 E

MAINTENANCE SUPPLIES

342.68 CHECK TOTAL**************

342.68

12/13/2005 E E E E

CAPITAL OUTLAY MAINT CONTRACTS BUILDING EMERGENCY REPAIRS EMERGENCY REPAIRS BUILDING

4,557.00 1,592.00 1,210.91 3,780.00 CHECK TOTAL**************

11,139.91

12/13/2005 327912

E

DUES/FEES

200.00 CHECK TOTAL************** 12/13/2005

326747

E

EMERGENCY REPAIRS

512.00

200.00


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PAGE 98

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792552 TECHNOLOGY CENTER OF DUPAGE 10 1260 8000 80 126 330890 792553 THERMO SYSTEMS 20 2542 4110 0

12/13/2005 E

TUITION

11,503.29 CHECK TOTAL**************

11,503.29

12/13/2005 254

792554 TRUGREEN - CHEMLAWN 20 2543 4100 0 254 792555 40 40 40 40 40 40 40 40 40 40 40 40 40

512.00

327408

792556 VANGUARD ENERGY SERVICES, LLC 20 2542 4650 0 254 330860 792557 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463

792559 VILLAGE OF RIVERSIDE 20 2542 3920 0 254 20 2542 4670 0 254 792560 VISUAL IMAGE PHOTOGRAPHY 10 1500 4100 40 99150

MAINTENANCE SUPPLIES

270.17 CHECK TOTAL**************

270.17

12/13/2005 325488

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 98 150 325108

792558 VICTORIN BUSINESS MACHINES 10 1400 5410 50 608 10 2660 4100 40 266

E

E

SUPPLIES

2,790.00 CHECK TOTAL**************

2,790.00

12/13/2005 E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS MUSIC TRANS MUSIC TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

1,110.54 410.73 159.17 178.73 178.73 563.13 178.73 337.90 210.73 200.48 338.23 210.73 178.73 CHECK TOTAL**************

4,256.56

12/13/2005 E

NATURAL GAS

22,493.17 CHECK TOTAL**************

22,493.17

12/13/2005 E

TELEPHONE SERVICE

35.15 CHECK TOTAL**************

35.15

12/13/2005 325111 325111

E E

CAPITAL OUTLAY CARL PERKINS SUPPLIES DATA PROC

4,475.00 503.00 CHECK TOTAL**************

4,978.00

12/13/2005 325472 325472

E E

MAINT CONTRACTS WATER/SEWER

147.61 6,809.16 CHECK TOTAL************** 12/13/2005

327601

E

SUPPLIES

784.00

6,956.77


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PAGE 99

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 792561 WIGHT AND COMPANY 20 2542 3910 0 254 20 2542 3910 0 254 792562 YORK HIGH SCHOOL 10 1500 6400 60 2150 792722 20 20 20

12/13/2005 330897 330897

EFT 2040 2040 2040 2040 2040 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990 2040 2040 2040 2040 2040 2040

PROF SVCS BUILDING PROF SVCS BUILDING

10,000.00 5,000.00 CHECK TOTAL**************

E

DUES/FEES

200.00 CHECK TOTAL**************

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

200.00

12/14/2005 E E E

SERVICEMASTER SERVICEMASTER CUSTODIAL SUPPLIES

741.00 1,050.00 393.82 CHECK TOTAL**************

330043 330043

E E

MAINT CONTRACTS MAINT CONTRACTS

101.50 108.85 CHECK TOTAL**************

2,184.82

325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384

210.35

12/15/2005 E

MISC DED

35.11CHECK TOTAL************** 12/15/2005

2100 2100 3200 3300 3300 0 0 0 0 0 0 0 0 0 0 0 2100 2100 2100 3200 3200 3300

15,000.00

12/14/2005

792822 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 793134 10 10 10 10 10 50 50 50 50 50 50 50 50 50 50 50 10 10 10 10 10 10

E E

12/13/2005 326037

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 3100 0 254 325099 2542 4100 0 254 325099

792723 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254 20 2542 3920 0 254

784.00

E E E E E E E E E E E E E E E E V V V V V V

FEDERAL WITHHOLDIN FEDERAL WITHHOLDIN F.I.C.A. MEDICARE ONLY MEDICARE ONLY BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE VOID CHECK #793134 VOID CHECK #793134 VOID CHECK #793134 VOID CHECK #793134 VOID CHECK #793134 VOID CHECK #793134

56.3073.5343.4011.6010.153.7213.1713.171.4811.8511.60.873.083.08.352.77771.0056.30 73.53 62.7743.40 85.06-

35.11-


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PAGE 100

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 50 50 50 50 50 50 50 50 50 50 50 50 50 793135 10 10 10 10 10

2040 2040 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990 4990

3300 3300 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ILLINOIS DEPARTMENT OF REVENUE 2040 2200 0 325044 2040 2200 0 325044 2040 2200 0 325044 2040 2200 0 325044 2040 2200 0 325044

793136 TEACHERS RETIREMENT SYSTEM 10 2040 1000 0 10 4990 0 0 793137 10 10 10 793141 10 10 10 10 10 50 50 50 50 50 50 50

325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384

TEACHERS' HEALTH - THIS 2040 5100 0 2040 5100 0 4990 0 0 EFT 2040 2040 2040 2040 2040 4990 4990 4990 4990 4990 4990 4990

V V V V V V V V V V V V V V V

VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID

CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK

#793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134 #793134

11.60 10.15 62.7785.063.72 13.17 13.17 1.48 11.85 11.60 .87 3.08 3.08 .35 2.77 CHECK TOTAL************** 12/15/2005

E E V V V

STATE WITHHOLDING STATE WITHHOLDING VOID CHECK #703135 VOID CHECK #703135 VOID CHECK #703135

21.5520.9921.55 169.2320.99 CHECK TOTAL**************

0 0 0 0 0 0 0 0 0 0 0 0

169.23-

12/14/2005 325106 325106

V V

VOID CHECK #793136 VOID CHECK #793136

207.4512.80CHECK TOTAL**************

220.25-

12/14/2005 325198 325198 325198

V V V

VOID CHECK #793137 VOID CHECK #793137 VOID CHECK #793137

11.046.6213.24CHECK TOTAL************** 12/16/2005

2100 2100 3200 3300 3300 0 0 0 0 0 0 0

1,066.66-

325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384 325384

E E E E E E E E E E E E

FEDERAL WITHHOLDIN FEDERAL WITHHOLDIN F.I.C.A. MEDICARE ONLY MEDICARE ONLY BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE BD SHARE PAYABLE

56.3073.5343.4011.6010.153.7213.1713.171.4811.8511.60.87-

30.90-


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PAGE 101

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------50 50 50 50

4990 4990 4990 4990

0 0 0 0

0 0 0 0

325384 325384 325384 325384

793142 ILLINOIS DEPARTMENT OF REVENUE 10 2040 2200 0 325044 10 2040 2200 0 325044 793143 TEACHERS RETIREMENT SYSTEM 10 2040 1000 0 10 4990 0 0 793144 10 10 10

TEACHERS' HEALTH - THIS 2040 5100 0 2040 5100 0 4990 0 0

793145 E R MOORE CO 10 1130 4100 40 10 1130 4100 40

SHARE SHARE SHARE SHARE

PAYABLE PAYABLE PAYABLE PAYABLE

3.083.08.352.77CHECK TOTAL**************

260.12-

12/16/2005 E E

STATE WITHHOLDING STATE WITHHOLDING

21.5520.99CHECK TOTAL**************

42.54-

12/16/2005 325106 325106

E E

TEACHER PENSION BD SHARE PAYABLE

75.204.64CHECK TOTAL**************

79.84-

12/16/2005 325198 325198 325198

329780 329780

E E E

THIS FUND THIS FUND BD SHARE PAYABLE

4.002.404.80CHECK TOTAL**************

11.20-

E V

SUPPLIES TO VOID CHECK #793145

1,600.50 1,600.50CHECK TOTAL**************

.00

12/22/2005 325106

794043 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 794636 ABLE PRINTING SERVICES, INC. 10 2320 3600 30 232 330335

794638 ACT FINANCE 10 1130 3900 30

BD BD BD BD

12/15/2005 550 550

794042 TEACHERS RETIREMENT SYSTEM 10 4990 0 0

794637 ACACIA ACADEMY 10 1260 8000 80

E E E E

E

BD SHARE PAYABLE

116.49 CHECK TOTAL**************

116.49

12/22/2005 E

MISC DED

.01 CHECK TOTAL**************

.01

1/10/2006 E

PRINTING & BINDING

857.64 CHECK TOTAL**************

857.64

1/10/2006 126

325412

E

TUITION

2,112.80 CHECK TOTAL**************

2,112.80

1/10/2006 460

794639 ALLIED GARAGE DOOR 20 2542 3930 0 254

330956

E

PAID SVCS

49.95 CHECK TOTAL************** 1/10/2006

327382

E

EMERGENCY REPAIRS

170.50

49.95


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PAGE 102

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794640 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 794641 40 40 40 40

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400

794642 AMAZON.COM CREDIT 10 1130 4100 40 530

1/10/2006 330663 330663

ARES SPORTSWEAR 1500 4100 40 5150 1500 4100 40 99150 1500 4100 40 5150 1500 4100 40 99150

794649 AT&T 10 1400

162.24 1,447.49 CHECK TOTAL**************

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

2,410.00 3,019.00 140.00 252.00 CHECK TOTAL**************

E

SUPPLIES DANCE

48.41 CHECK TOTAL**************

5,821.00

48.41

1/10/2006 E

DUES/FEES LIBRARY

110.00 CHECK TOTAL**************

326673

E

PAID SVCS

430.00 CHECK TOTAL**************

110.00

430.00

1/10/2006 E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

1,311.00 2,260.94 CHECK TOTAL**************

3,571.94

1/10/2006 330043 330043

E E

PROF SVCS BUILDING PROF SVCS BUILDING

101.50 508.85 CHECK TOTAL**************

610.35

1/10/2006 330837 330837 330837 330837

E E V V

SUPPLIES B SWIM SUPPLIES ATHLETICS TO VOID CHECK #794647 TO VOID CHECK #794647

557.07 3,943.67 557.073,943.67CHECK TOTAL**************

.00

1/10/2006 145

329743

E

LEASE

2,500.00 CHECK TOTAL************** 1/10/2006

3900 30

1,609.73

1/10/2006 400

794646 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254 20 2542 3920 0 254

794648 PETER ASICK, JR 10 1400 3910 30

PAID SVCS MAINT CONTRACTS

1/10/2006 326781

794645 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099

794647 10 10 10 10

E E

1/10/2006 328500 328500 328500 328500

794643 AMERICAN LIBRARY ASSOCIATION 10 2220 6400 60 222 325287 794644 AMERICAN SCHOOL 10 1130 3900 30

170.50

145

325804

E

PAID SVCS

150.71

2,500.00


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PAGE 103

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794650 BAKER & TAYLOR 10 2220 4300 40 794651 20 20 20 20

BELMONT DOOR 2542 4110 2542 4110 2542 4110 2542 4110

1/10/2006 222

CLOSER SERVICE 0 254 0 254 0 254 0 254

794652 THE BROOKFIELD ZOO 10 1130 3100 30 590 794653 CAMELOT SCHOOL 10 1260 8000 80 10 1260 8000 80 794654 CARD IMAGING 10 1130 4100 40 794655 CASE LOTS, INC. 10 1400 4150 40

126 126

E

LIBRARY BOOKS LIBRARY

407.43 CHECK TOTAL**************

407.43

1/10/2006 330945 330945 330945 330945

E E V V

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES TO VOID CHECK #794651 TO VOID CHECK #794651

228.00 231.70 228.00231.70CHECK TOTAL**************

.00

1/10/2006 327337

E

PROF SVCS SEE

5,563.54 CHECK TOTAL**************

5,563.54

326031 326031

E E

TUITION TUITION

751.05 3,154.41 CHECK TOTAL**************

3,905.46

1/10/2006 400

325699

E

SUPPLIES GENERAL

630.00 CHECK TOTAL**************

630.00

1/10/2006 145

329982

E

RESALE SUPPLIES

714.85 CHECK TOTAL**************

714.85

1/10/2006 325152 325152

E E

COMM/PARENT EVENT COMM/PARENT EVENT

540.75 212.75 CHECK TOTAL**************

753.50

1/10/2006 450

794658 COMMONWEALTH EDISON CO 10 1400 3900 30 145 794659 COOPER INSTITUTE 10 1130 4100 40 560 794660 DYNAMEX 10 2320 3420 30

326657

1/10/2006

794656 CHICAGO PARTY RENTAL 10 2310 4110 40 231 10 2310 4110 40 231 794657 CHICAGO TRIBUNE 10 1130 4100 40

150.71

327176

E

SUPPLIES

380.00 CHECK TOTAL************** 1/10/2006

325019

E

PAID SVCS

656.37 CHECK TOTAL**************

656.37

1/10/2006 330887

E

SUPPLIES PHYSICAL ED

310.00 CHECK TOTAL************** 1/10/2006

232

380.00

325374

E

POSTAGE

19.16

310.00


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PAGE 104

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794661 ED-RED 10 2310 6400 60 794662 FEDEX 10 2320 3420 30

1/10/2006 231

325137

794668 GONNELLA BAKING COMPANY 10 1400 4150 40 145 GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

8,365.00 CHECK TOTAL**************

8,365.00

325193

E

POSTAGE

98.66 CHECK TOTAL**************

98.66

1/10/2006 E

REPAIRS INDUST ARTS

459.24 CHECK TOTAL**************

459.24

329912

E

RESALE SUPPLIES

1,549.40 CHECK TOTAL**************

1,549.40

1/10/2006 325536

E

DUES/FEES GOLF

680.00 CHECK TOTAL**************

680.00

1/10/2006 223

794667 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 20 2542 4110 0 254

794669 20 20 20 20 20 20 20

DUES/FEES

1/10/2006 145

794665 FRESH MEADOW GOLF CENTER 10 1500 6400 60 21150 794666 FROSTLINE 10 2220 4100 40

E

1/10/2006 232

794663 FORREST MANUFACTURING COMPANY, INC. 10 1400 3200 30 146 330906 794664 FOX RIVER FOODS 10 1400 4150 40

19.16

325156

E

SUPPLIES AV

276.78 CHECK TOTAL**************

276.78

1/10/2006 325030 325030

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

8.00 17.50 CHECK TOTAL**************

25.50

1/10/2006 329981

E

RESALE SUPPLIES

348.38 CHECK TOTAL**************

348.38

1/10/2006 0 0 0 0 0 0 0

254 254 254 254 254 254 254

794670 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 794671 GRECO AND SONS 10 1400 4150 40

325523 325523 325523 325523 325523 325523 325523

E E E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

565.92 4.56 187.05 19.44 342.36 509.76 117.12 CHECK TOTAL************** 1/10/2006

325219

E

PUPIL TRANS

4,886.64 CHECK TOTAL************** 1/10/2006

145

1,746.21

330087

E

RESALE SUPPLIES

442.15

4,886.64


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PAGE 105

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794672 GROWER EQUIPMENT AND SUPPLY 20 2542 4100 0 254 327967 20 2543 4100 0 254 327967 794674 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2230 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550 2220 2230 20 222 329550 2220 2230 20 223 329550 2310 2230 20 251 329550 2320 2230 20 232 329550 2410 2230 20 241 329550 2510 2230 20 251 329550 2520 2230 20 252 329550 2630 2230 20 263 329550 2660 2230 20 266 329550

794675 HAMPTON BROWN 10 1130 4200 40 794677 10 10 10 10 10 10

442.15

1/10/2006 E E

CUSTODIAL SUPPLIES SUPPLIES

87.43 145.47 CHECK TOTAL**************

232.90

1/10/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

1,013.77 444.26 928.08 786.41 677.17 231.89 385.96 16.98 140.65 1,122.73 148.52 74.26 148.52 28.13 148.52 444.26 558.08 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,210.61

1/10/2006 410

329454

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226

E

TEXTBOOKS ENGLISH

243.59 CHECK TOTAL************** 1/10/2006

E E E E E E

MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL

INS INS INS INS INS INS

12,018.52 5,912.19 11,935.41 10,089.92 8,189.17 4,057.96

243.59


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1250 1260 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 560 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

794678 H-O-H CHEMICALS, INC. 20 2542 3920 0 254

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

794681 ILLINOIS ALARM 10 1400 3900 30 794682 ILLINOIS ASBO 10 2510 6400 60

6,423.55 3,038.01 15,373.75 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 15,812.13 3,350.00 1,420.28 1,137.53 1,931.91 995.07 850.42 CHECK TOTAL**************

126,993.02

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

1/10/2006 E

RESALE SUPPLIES

34.85 CHECK TOTAL**************

34.85

1/10/2006 330027

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

1/10/2006 145

328953

E

PAID SVCS

167.70 CHECK TOTAL**************

167.70

1/10/2006 251

325811

794683 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 794684 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 794685 JACKS RENTAL 20 2543 5420 0

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

1/10/2006 325851

794679 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 794680 ICE TOWN LEASING 10 1400 3900 30 145

E E E E E E E E E E E E E E E E E E E E

E

DUES/FEES

115.00 CHECK TOTAL************** 1/10/2006

E

SUPPLIES

331.00 CHECK TOTAL**************

331.00

1/10/2006 329984

E

RESALE SUPPLIES

441.75 CHECK TOTAL************** 1/10/2006

254

115.00

325052

E

CAPITAL PROJECTS

1,799.99

441.75


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PAGE 107

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794686 20 20 20 20 40 40 40 40

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0

LTD 254 254 254 254 530 400 570 570

794687 JOHNSTONE SUPPLY 20 2542 4110 0 254 794688 KAGAN PUBLISHING 10 2210 3320 30 262 794689 KEEN EDGE CO. 20 2545 4100 0 20 2545 4100 0 794690 20 20 20 20 20

1,799.99

1/10/2006 325503 325503 325503 325503 325503 325503 325503 325503

E E E E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES

62.47 58.30 48.22 29.26 41.32 64.00 21.21 22.25 CHECK TOTAL**************

347.03

1/10/2006 325813

E

MAINTENANCE SUPPLIES

268.75 CHECK TOTAL**************

268.75

1/10/2006 330768

E

STAFF DEVELOPMENT STAFF DEV

51.00 CHECK TOTAL**************

51.00

1/10/2006 254 254

KROESCHELL ENGINEERING CO. 2542 3920 0 254 2542 3930 0 254 2542 3930 0 254 2542 3930 0 254 2542 3930 0 254

794691 LA GRANGE PARK ACE HDW 20 2542 4110 0 254 794692 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232 794693 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 10 2220 4100 40 223 794694 THE MCCANN GROUP LLC 10 2630 3100 30 263

325435 325435

E E

SUPPLIES SUPPLIES

20.37 11.54 CHECK TOTAL**************

31.91

1/10/2006 325129 325129 325129 325129 325129

E E E E E

MAINT CONTRACTS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

500.00 396.00 5,460.35 837.88 3,458.26 CHECK TOTAL**************

10,652.49

1/10/2006 325059

E

MAINTENANCE SUPPLIES

9.51 CHECK TOTAL**************

9.51

1/10/2006 327926

E

ADVERTISING

788.40 CHECK TOTAL**************

788.40

1/10/2006 325064 325064

E E

REPAIRS AV SUPPLIES AV

22.31 96.81 CHECK TOTAL************** 1/10/2006

330939

E

PROF SVCS TECH SVCS

6,250.00

119.12


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PAGE 108

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794695 W.B. MCCLOUD CO. 10 1400 3900 30 145 20 2542 3920 0 254 794696 MCMASTER-CARR 20 2542 4110 0 794697 10 10 10 10 10

1/10/2006 325221 325221

325275

794699 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105

794702 10 10 10 10

PAID SVCS MAINT CONTRACTS

175.80 90.95 CHECK TOTAL**************

266.75

E

MAINTENANCE SUPPLIES

76.54 CHECK TOTAL**************

76.54

1/10/2006 325069 325069 325069 325069 325069

794698 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

794701 NICOR GAS 20 2542 4650 20 2542 4650

E E

1/10/2006 254

MONARCH GRAPHIC AND PRINTING 2112 4100 40 211 2112 4100 40 211 2310 4100 40 231 2320 4100 40 232 2520 4100 40 252

794700 NICOR GAS 20 2542 4650

6,250.00

E E E E E

SUPPLIES SUPPLIES SUPPLIES BOARD OF ED SUPPLIES DISTRICT OFC RESALE SUPPLIES

70.00 70.00 80.00 70.00 70.00 CHECK TOTAL**************

360.00

1/10/2006 E

TUITION

5,957.94 CHECK TOTAL**************

5,957.94

1/10/2006 E

TELEPHONE SERVICE

543.76 CHECK TOTAL**************

543.76

1/10/2006 0

254

325471

E

NATURAL GAS

4,193.46 CHECK TOTAL**************

4,193.46

1/10/2006 0 0

OCE' USA, INC. 1130 3200 30 2320 3200 30 2410 3200 30 2410 3200 30

254 254

325606 325606

E E

NATURAL GAS NATURAL GAS

857.16 2,558.43 CHECK TOTAL**************

3,415.59

1/10/2006 400 232 241 241

327004 327004 327004 327004

794703 PEARSON HIGHER EDUCATION DIVISION 10 1400 4200 40 148 327578 794704 PEPPER OF CHICAGO 10 1130 4100 40 550

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 504.00 183.28 60.77 CHECK TOTAL************** 1/10/2006

E

TEXTBOOKS FAM/CONS SCI

69.12 CHECK TOTAL************** 1/10/2006

325231

3,713.89

E

SUPPLIES MUSIC

49.50

69.12


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PAGE 109

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794705 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 10 2310 4100 40 231 794706 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254 794707 QUILL 10 1260 4100 40

1/10/2006 328724 328724

E E

RESALE SUPPLIES SUPPLIES

187.30 291.50 CHECK TOTAL**************

478.80

1/10/2006 325212

E

MAINT CONTRACTS

106.24 CHECK TOTAL**************

106.24

1/10/2006 126

794708 R & J CONCESSIONS 10 1500 4100 40 99150 794709 RANDALL INDUSTRIES 20 2542 3930 0 254 794711 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

49.50

325485

E

SUPPLIES LR

24.43 CHECK TOTAL**************

24.43

1/10/2006 326878

E

SUPPLIES ATHLETICS

220.00 CHECK TOTAL**************

220.00

1/10/2006 328643

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644 2520 2210 20 252 330644 2630 2210 20 263 330644

E

EMERGENCY REPAIRS BUILDING

1,844.65 CHECK TOTAL************** 1/10/2006

E E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 78.00 62.40 52.00 36.40 46.80 20.80 109.20 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20

1,844.65


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PAGE 110

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2660

2210 20

266

330644

794712 RESCOR RESTAURANT EQUIPMENT 20 2542 3910 0 254 325124 20 2542 3910 0 254 325124 794713 RIZZA FORD 20 2542 4100

LIFE INS

10.40 CHECK TOTAL**************

875.64

1/10/2006 E E

PROF SVCS PROF SVCS

94.00 360.00 CHECK TOTAL**************

454.00

1/10/2006 0

254

794714 S & K POOL SERVICES 20 2542 3930 0 254 794715 SALKELD SPORTS, INC. 10 1500 4100 40 11150 794716 SASED 10 1260 8000 80 794717 SBC 10 2320

E

325150

E

CUSTODIAL SUPPLIES

96.96 CHECK TOTAL**************

96.96

1/10/2006 325094

E

EMERGENCY REPAIRS BUILDING

175.00 CHECK TOTAL**************

175.00

1/10/2006 325095

E

SUPPLIES WRESTLING

1,944.12 CHECK TOTAL**************

1,944.12

1/10/2006 126

328060

E

TUITION

10,567.75 CHECK TOTAL**************

10,567.75

1/10/2006 3410 30

251

794718 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 794719 J A SEXAUER 20 2542 4110

328921

E

TELEPHONE SERVICE

202.79 CHECK TOTAL**************

202.79

1/10/2006 326616

E

LEGAL SERVICE

532.35 CHECK TOTAL**************

532.35

1/10/2006 0

254

329707

794720 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 10 2310 3180 30 231 325100 794721 SHANES OFFICE SUPPLIES 10 2210 4100 40 262 20 2542 4100 0 254 794722 SHIFFLER EQUIP CO 10 1130 4100 40 400 794723 SODEXO OPERATIONS LLC 10 2560 3900 30 256

E

MAINTENANCE SUPPLIES

60.66 CHECK TOTAL**************

60.66

1/10/2006 E E

LEGAL SERVICE LEGAL SERVICE

799.45 45.00 CHECK TOTAL**************

844.45

1/10/2006 325997 325997

E E

SUPPLIES CURRICULUM CUSTODIAL SUPPLIES

3.62 92.37 CHECK TOTAL**************

95.99

1/10/2006 326835

E

SUPPLIES GENERAL

686.25 CHECK TOTAL************** 1/10/2006

325281

E

MGMT FEES-SODEXHO

50,269.23

686.25


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PAGE 111

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 794724 20 20 20

SOUTHWEST TOWN MECHANICAL SERVICES 2542 3910 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009

794725 STANDARD REGISTER 10 1130 3600 30 400 10 1130 3600 30 400 794726 40 40 40 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

LLC 148 430 440 550 560 701

794727 THE TAPE COMPANY 10 2220 4100 40 222 794728 TRUCOMM 10 1400 3900 30 794730 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

50,269.23

1/10/2006 E E E

PROF SVCS EMERGENCY REPAIRS EMERGENCY REPAIRS

1,708.32 1,933.00 1,166.00 CHECK TOTAL**************

4,807.32

1/10/2006 326672 326672

E V

PRINTING & BINDING GENERAL 889.38 TO STOP PAYMENT CHECK #794725 889.38CHECK TOTAL**************

.00

1/10/2006 330281 330281 330281 330281 330281 330281

E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS

FAM/CONS SCI MATH SCIENCE MUSIC PHYSICAL ED ROUSER

246.00 246.00 206.00 220.00 220.00 246.00 CHECK TOTAL**************

1,384.00

1/10/2006 326181

E

SUPPLIES LIBRARY

137.60 CHECK TOTAL**************

137.60

1/10/2006 145

330028

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 450 325108 2550 3310 0 710 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108 2550 3310 5 150 325108 2550 3310 10 150 325108 2550 3310 10 150 325108 2550 3310 10 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108

E

PAID SVCS

115.19 CHECK TOTAL************** 1/10/2006

E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

GENERAL GENERAL SOC SCIENCE DRAMA

323.73 460.18 159.17 200.48 403.96 178.73 216.88 178.73 159.17 536.19 181.03 178.73 217.98 236.73 316.48 207.73 402.23 229.48

115.19


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PAGE 112

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40

2550 2550 2550 2550 2550

3310 3310 3310 3310 3310

11 11 11 24 24

150 150 150 150 150

325108 325108 325108 325108 325108

794731 VANGUARD ENERGY SERVICES, LLC 20 2542 4650 0 254 330860 794732 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 794733 10 10 10

VICTORIN BUSINESS 1130 3200 30 1130 3200 30 2520 4100 40

MACHINES 580 580 252

794734 VILLAGE OF BROOKFIELD 10 1400 3900 30 145 10 1400 3900 30 145 794735 VISUAL IMAGE PHOTOGRAPHY 10 1500 4100 40 99150 10 1500 4100 40 99150 794736 WIGHT AND COMPANY 20 2542 3910 0 254 795008 ARES SPORTSWEAR 10 1500 4100 40 5150 10 1500 4100 40 99150

MARIANJOY REHAB HOSPITAL 1260 3100 30 126 1260 3100 30 126 1260 3100 30 126 1260 3100 30 126

PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS

251.23 474.73 323.73 207.73 196.63 CHECK TOTAL**************

6,241.66

1/10/2006 E

NATURAL GAS

46,621.94 CHECK TOTAL**************

46,621.94

1/10/2006 E

TELEPHONE SERVICE

35.15 CHECK TOTAL**************

35.15

1/10/2006 325111 325111 325111

325112 325112

E E E

E V

REPAIRS . COMPUTER LAB REPAIRS . COMPUTER LAB RESALE SUPPLIES BOOKSTORE

130.00 245.00 50.00 CHECK TOTAL**************

425.00

1/10/2006 PAID SVCS 330.00 TO STOP PAYMENT CHECK #794734 330.00CHECK TOTAL**************

.00

1/10/2006 327601 327601

E V

SUPPLIES TO VOID CHECK #794735

784.00 784.00CHECK TOTAL**************

.00

1/10/2006 330897

E

PROF SVCS BUILDING

7,000.00 CHECK TOTAL**************

7,000.00

1/11/2006 330837 330837

795014 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 795249 10 10 10 10

E E E E E

E E

SUPPLIES SUPPLIES

292.11 3,943.67 CHECK TOTAL************** 1/13/2006

E

MISC DED

178.58 CHECK TOTAL************** 1/13/2006

330363 330363 330363 330363

4,235.78

E E V V

PROFESSIONAL SERVICES PROFESSIONAL SERVICES TO VOID CHECK #795249 TO VOID CHECK #795249

156.00 312.00 156.00312.00-

178.58


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PAGE 113

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 795941 BELMONT DOOR CLOSER SERVICE 20 2542 4110 0 254 330945 797964 ACACIA ACADEMY 10 1260 8000 80

797966 PAUL ADLER PLUMBING CO 20 2542 4110 0 254

797969 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254

797971 10 10 10 10

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400 2550 3310 0 400 AMAZON.COM CREDIT 1130 4100 40 1260 4200 40 1260 4200 40 2210 4300 40

MAINTENANCE SUPPLIES

231.70 CHECK TOTAL**************

231.70

325412

E

TUITION

1,549.60 CHECK TOTAL**************

1,549.60

2/14/2006 330339

E

SOFTWARE LIBRARY

150.00 CHECK TOTAL**************

150.00

2/14/2006 325980

E

MAINTENANCE SUPPLIES

2,877.50 CHECK TOTAL**************

2,877.50

2/14/2006 400

797968 AIR FILTER SUPPLY, INC. 20 2542 4110 0 254

797970 40 40 40 40 40 40 40

1/19/2006 E

2/14/2006 126

797965 ACTIVE HISTORY.CO.UK 10 2220 4900 40 222

797967 ADVENT SYSTEMS 10 1130 3900 30

.00

328546

E

PAID SVCS

639.00 CHECK TOTAL**************

639.00

2/14/2006 328843

E

MAINTENANCE SUPPLIES

201.92 CHECK TOTAL**************

201.92

2/14/2006 330663 330663

E E

PAID SVCS MAINT CONTRACTS

162.24 1,447.49 CHECK TOTAL**************

1,609.73

2/14/2006 328500 328500 328500 328500 328500 328500 328500

E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS

2,925.50 1,745.00 2,523.00 844.50 539.00 711.00 410.00 CHECK TOTAL**************

9,698.00

2/14/2006 550 126 126 262

797972 AMEREN ENERGY MARKETING 20 2542 4660 0 254

326781 326781 326781 326781

E E E E

SUPPLIES MUSIC TEXTBOOKS LR TEXTBOOKS LR BOOKS STAFF DEV

16.97 248.00 308.45 21.12 CHECK TOTAL************** 2/14/2006

326536

E

ELECTRICITY

23,216.38

594.54


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PAGE 114

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 797973 20 20 20 20

2542

4660

0

797976 20 20 20 20 20 20 20

326536

AMERICAN COMPRESSED GASES INC 2542 3920 0 254 325004 2542 3920 0 254 325004 2542 4110 0 254 325004 2542 4110 0 254 325004

797974 AMSCO 10 1130 4100 40 797975 10 20 20

254

ELECTRICITY

20,812.90 CHECK TOTAL**************

44,029.28

2/14/2006 E E E E

MAINT CONTRACTS MAINT CONTRACTS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

125.00 155.00 122.50 122.50 CHECK TOTAL**************

525.00

2/14/2006 460

327547

ARAMARK FACILITIES SERVICES 2220 3900 30 223 325099 2542 3100 0 254 325099 2542 4100 0 254 325099 ARAMARK UNIFORM SERVICES 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

797977 ARES SPORTSWEAR 10 1500 4100 40 99150 797978 ASCD 10 2210

E

E

SUPPLIES TESTING

928.48 CHECK TOTAL**************

928.48

2/14/2006 E E E

PAID SVCS SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

120.00 1,278.00 712.81 CHECK TOTAL**************

2,110.81

2/14/2006 330043 330043 330043 330043 330043 330043 330043

E E E E E E E

PROF PROF PROF PROF PROF PROF PROF

SVCS SVCS SVCS SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

40.00 101.50 112.95 114.25 103.50 107.55 103.50 CHECK TOTAL**************

683.25

2/14/2006 330837

E

SUPPLIES ATHLETICS

681.68 CHECK TOTAL**************

681.68

2/14/2006 3320 30

797979 PETER ASICK, JR 10 1400 3910 30

262

325126

E

STAFF DEVELOPMENT STAFF DEV

41.90 CHECK TOTAL**************

41.90

2/14/2006 145

797980 AUDIO VISUAL ONE 10 1130 3900 30 400

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

2/14/2006 330552

797981 AUTOMATED CONTROL TECHNOLOGIES 20 2542 3930 0 254 325320 20 2542 4110 0 254 325320

E

E E

PAID SVCS

345.00 CHECK TOTAL**************

2/14/2006 EMERGENCY REPAIRS MAINTENANCE SUPPLIES BUILDING

432.00 812.57

345.00


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PAGE 115

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 797982 BAKER & TAYLOR 10 2220 4300 40 10 2220 4300 40 797983 STEPHAN BATES 10 1130 4100 40 10 1130 6400 60

2/14/2006 222 222

797986 10 10 10

797988 CASE LOTS, INC. 10 1400 4100 40 797989 10 10 10 10

CATAPULT COLLEGE 1130 3900 30 1130 3900 30 1130 3900 30 1130 3900 30

E E

LIBRARY BOOKS LIBRARY LIBRARY BOOKS LIBRARY

366.72 23.27CHECK TOTAL**************

343.45

330493 330493

E E

SUPPLIES MUSIC DUES/FEES

150.00 100.00 CHECK TOTAL**************

250.00

2/14/2006 328529

E

SUPPLIES AV

99.85 CHECK TOTAL**************

99.85

2/14/2006 222

BEST BUY GOV, LLC 1130 4100 40 440 2220 4100 40 223 2220 4100 40 223

797987 CAMELOT SCHOOL 10 1260 8000 80 10 1260 8000 80

326657 326657

2/14/2006 550 401

797984 BATTERY COUNTRY.COM LLC 10 2220 4100 40 223 797985 BERGWALL 10 2220 4900 40

1,244.57

330295

E

SOFTWARE

103.90 CHECK TOTAL**************

103.90

2/14/2006 328098 328098 328098

E E E

SUPPLIES SUPPLIES AV SUPPLIES

1,203.00 232.00 10.00 CHECK TOTAL**************

1,445.00

2/14/2006 126 126

326031 326031

E E

TUITION TUITION

3,004.20 751.05 CHECK TOTAL**************

3,755.25

2/14/2006 145 PREP 460 460 460 460

797990 CHEERLEADER DANZ TEAM 10 1500 4100 40 24150 797991 CHICAGO BUS SALES 20 2542 4100 0 254 797992 CLASSROOM CONNNECT, INC 10 2220 4400 40 222

329982

E

SUPPLIES

496.65 CHECK TOTAL**************

496.65

2/14/2006 329821 329821 329821 329821

E E E E

PAID PAID PAID PAID

SVCS SVCS SVCS SVCS

855.00 3,360.00 924.00 2,475.00 CHECK TOTAL**************

7,614.00

2/14/2006 328542

E

SUPPLIES CHEERLEADERS

293.70 CHECK TOTAL**************

293.70

2/14/2006 330967

E

CUSTODIAL SUPPLIES

37.42 CHECK TOTAL************** 2/14/2006

325514

E

PERIODICALS LIBRARY

59.00

37.42


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PAGE 116

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 797993 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 4100 0 254 327659 797994 CQ PRESS 10 2220 4400 40

797996 DESIGN LINE 10 1500 4100 40 99150

797999 EBSCO SUBSCRIPTION SRV 10 2220 4400 40 222 798000 EZ SPORTS BOARDS 10 1500 4100 40 99150 10 1500 4100 40 99150

798002 FOX RIVER FOODS 10 1400 4150 40 798003 20 20 20

FULLMER LOCKSMITH 2542 3930 0 2542 4110 0 2542 4110 0

CUSTODIAL SUPPLIES

378.12 CHECK TOTAL**************

378.12

328829

330954 330954

E

E V

PERIODICALS LIBRARY

692.00 CHECK TOTAL**************

692.00

2/14/2006 SUPPLIES B SWIM 470.94 TO STOP PAYMENT CHECK #797995 470.94CHECK TOTAL**************

.00

2/14/2006 328678

E

SUPPLIES ATHLETICS

110.00 CHECK TOTAL**************

110.00

2/14/2006 232 232

797998 EASTBAY 10 1500 4100 40 14150

798001 FEDEX 10 2320 3420 30

2/14/2006 E

2/14/2006 222

797995 CURTIS 1000 10 1500 4100 40 5150 10 1500 4100 40 5150

797997 DYNAMEX 10 2320 3420 30 10 2320 3420 30

59.00

325374 325374

E E

POSTAGE POSTAGE

77.03 84.27 CHECK TOTAL**************

161.30

2/14/2006 330867

E

SUPPLIES B TENNIS

608.72 CHECK TOTAL**************

608.72

2/14/2006 325024

327033 327033

E

E V

PERIODICALS LIBRARY

14.95 CHECK TOTAL**************

14.95

2/14/2006 SUPPLIES ATHLETICS 293.00 TO STOP PAYMENT CHECK #798000 293.00CHECK TOTAL**************

.00

2/14/2006 232

325193

E

POSTAGE

19.54 CHECK TOTAL**************

19.54

2/14/2006 145 SERVICE 254 254 254

329912

E

RESALE SUPPLIES

2,346.87 CHECK TOTAL************** 2/14/2006

325030 325030 325030

E E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

629.00 10.50 21.00

2,346.87


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PAGE 117

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20

2542

4110

0

798004 GALE GROUP 10 2220 4100 40

254

798006 GOOD HUMOR-BREYERS 10 1400 4100 40 145 GRAINGER 2542 4110 2542 4110 2542 4110

MAINTENANCE SUPPLIES

21.00 CHECK TOTAL**************

681.50

326132

E

SUPPLIES TITLE VI

1,995.00 CHECK TOTAL**************

1,995.00

2/14/2006 329981

E

RESALE SUPPLIES

684.09 CHECK TOTAL**************

684.09

2/14/2006 331013

E

SUPPLIES

60.00 CHECK TOTAL**************

60.00

2/14/2006 0 0 0

254 254 254

798008 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 798009 GREAT WEST ELEC SUPPLY 20 2542 4110 0 254 798010 GRECO AND SONS 10 1400 4150 40 798011 GREENWOOD PRESS 10 2220 4300 40

325523 325523 325523

E E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

136.08 414.00 151.64 CHECK TOTAL**************

701.72

2/14/2006 325219

E

PUPIL TRANS

4,373.08 CHECK TOTAL**************

4,373.08

2/14/2006 325037

E

MAINTENANCE SUPPLIES

17.10 CHECK TOTAL**************

17.10

2/14/2006 145

330087

E

RESALE SUPPLIES

330.00 CHECK TOTAL**************

330.00

2/14/2006 222

330831

798012 GROWER EQUIPMENT AND SUPPLY 20 2543 4100 0 254 327967 798014 10 10 10 10 10 10 10

E

2/14/2006 42

798005 GONNELLA BAKING COMPANY 10 1400 4150 40 145

798007 20 20 20

325030

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550

E

LIBRARY BOOKS LIBRARY

455.60 CHECK TOTAL**************

455.60

2/14/2006 E

SUPPLIES

245.96 CHECK TOTAL************** 2/14/2006

E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS

1,013.77 444.26 807.69 786.41 677.17 231.89 385.96

245.96


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PAGE 118

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 798016 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1203 1250 1260 1400 1400 1400 1400 1500 2112 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 122 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 213 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226 2112 2220 20 211 325226 2120 2220 20 212 325226 2210 2220 20 262 325226 2220 2220 20 222 325226 2220 2220 20 223 325226 2310 2220 20 251 325226 2320 2220 20 232 325226 2410 2220 20 241 325226 2510 2220 20 251 325226 2520 2220 20 252 325226 2630 2220 20 263 325226

E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

16.98 140.65 1,207.12 148.52 74.26 148.52 28.13 148.52 444.26 511.95 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL************** 2/14/2006

E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS

12,018.52 5,912.19 10,940.34 10,089.92 8,189.17 4,057.96 6,423.55 3,038.01 14,523.33 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 14,387.49 3,350.00 1,420.28 1,137.53 1,931.91 995.07

9,128.48


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2660

2220 20

266

798017 HEWLETT PACKARD WSCA 10 1500 4100 40 99150 10 1500 4100 40 99150 798018 HICKORY PROPERTIES, INC. 10 1500 6400 60 21150 798019 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 20 2542 4110 0 254 798020 HOME DEPOT/GECF 20 2542 4110 0

325226

329310 329310

330981

325851 325851

254

325197

798027 20 20 20

JDN ENTERPRISES, 2542 4100 0 2543 4100 0 2543 4100 0

123,722.89

2/14/2006 SUPPLIES ATHLETICS 690.00 TO STOP PAYMENT CHECK #798017 690.00CHECK TOTAL**************

.00

E

E E

DUES/FEES

3,120.00 CHECK TOTAL**************

3,120.00

2/14/2006 MAINT CONTRACTS 592.25 MAINTENANCE SUPPLIES BUILDING 1,214.89 CHECK TOTAL**************

1,807.14

E

MAINTENANCE SUPPLIES

215.05 CHECK TOTAL**************

215.05

2/14/2006 E

RESALE SUPPLIES

26.02 CHECK TOTAL**************

26.02

2/14/2006 330027

E

PAID SVCS

150.00 CHECK TOTAL**************

150.00

2/14/2006 145

328953

E

PAID SVCS

80.85 CHECK TOTAL**************

80.85

2/14/2006 251

325811

798025 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 798026 ILLINOIS NCA 10 2210 4100 40

850.42 CHECK TOTAL**************

2/14/2006

798022 ICE TOWN LEASING 10 1400 3900 30 145

798024 ILLINOIS ASBO 10 2510 6400 60

E V

MEDICAL INS

2/14/2006

798021 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607

798023 ILLINOIS ALARM 10 1400 3900 30

E

E

DUES/FEES BUSINESS OFC

110.00 CHECK TOTAL**************

110.00

2/14/2006 E

SUPPLIES

350.00 CHECK TOTAL**************

350.00

2/14/2006 262 LTD 254 254 254

330877

E

SUPPLIES CURRICULUM

50.00 CHECK TOTAL************** 2/14/2006

325503 325503 325503

E E E

CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

67.90 61.57 61.58

50.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20 20 40 40 40 40 40

2543 2543 2543 2543 2550 2550 2550 2550 2550

4100 4100 4100 4100 3310 3310 3310 4100 4100

0 0 0 0 0 0 0 0 0

254 254 254 254 126 126 400 570 570

798028 KROESCHELL ENGINEERING CO. 20 2542 4110 0 254 20 2542 4110 0 254 798029 LADSE 10 4120 8000 80

W.B. MCCLOUD CO. 1400 3900 30 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

E V

SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS PUPIL TRANS SUPPLIES SUPPLIES

25.70 17.13 60.00 73.17 51.40 52.75 58.80 16.03 22.24 CHECK TOTAL**************

568.27

2/14/2006 MAINTENANCE SUPPLIES 335.99 TO STOP PAYMENT CHECK #798028 335.99CHECK TOTAL**************

.00

325058

E

TUITION

216.59 CHECK TOTAL**************

216.59

2/14/2006 325604 325604

E E

TUITION TUITION

4,503.70 2,795.40 CHECK TOTAL**************

7,299.10

2/14/2006 145 254 254 254 254 254 254

798032 MCDOUGAL LITTELL & CO 10 1130 4200 40 430 798033 MEG 10 2660

325129 325129

E E E E E E E E E

2/14/2006 129

798030 LITTLE FRIENDS, INC. 10 1260 8000 80 126 10 1260 8000 80 126 798031 10 20 20 20 20 20 20

325503 325503 325503 325503 325503 325503 325503 325503 325503

325221 325221 325221 325221 325221 325221 325221

E E E E E E E

PAID SVCS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

87.90 90.95 337.00 90.95 90.95 337.00 337.00 CHECK TOTAL**************

1,371.75

2/14/2006 326634

E

TEXTBOOKS MATH

2,134.49 CHECK TOTAL**************

2,134.49

2/14/2006 3100 30

266

798034 MERCHANTS SOLUTIONS, INC 10 2560 3200 30 256 10 2560 3200 30 256 798035 MIDWEST PRINCIPALS' CENTER 10 2210 3320 30 262

329593

E

PROF SVCS DATA PROC

1,277.53 CHECK TOTAL**************

1,277.53

2/14/2006 325176 325176

E E

REPAIRS REPAIRS CAFETERIA

328.96 56.10 CHECK TOTAL************** 2/14/2006

325861

E

STAFF DEVELOPMENT STAFF DEV

150.00

385.06


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 798036 MODERN CAREER APPAREL 10 1130 4100 40 550 798037 10 10 10 10

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 1130 3600 30 400 2520 4100 40 252 2520 4100 40 252

2/14/2006 325573

798042 NICOR GAS 20 2542 4650

162.50 CHECK TOTAL**************

162.50

E E E E

PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL RESALE SUPPLIES BOOKSTORE RESALE SUPPLIES BOOKSTORE

85.00 299.00 286.00 150.00 CHECK TOTAL**************

820.00

2/14/2006 E

DUES/FEES

10.00 CHECK TOTAL**************

10.00

590

330315

E

SUPPLIES SEE

59.90 CHECK TOTAL**************

59.90

2/14/2006 E

TUITION

5,320.60 CHECK TOTAL**************

5,320.60

2/14/2006 42 222

325075 325075

E E

SUPPLIES TITLE VI SOFTWARE LIBRARY

2,143.00 962.00 CHECK TOTAL**************

3,105.00

2/14/2006 0

798043 NICOR GAS 10 1400 4100 40 20 2542 4650 0

254

325471

OCE' USA, INC. 1130 3200 30 2410 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

E

NATURAL GAS

3,446.30 CHECK TOTAL**************

3,446.30

2/14/2006 145 254

325606 325606

798044 OAK FIRE & SECURITY SYSTEMS 90 2530 5420 50 253 325242 798045 10 10 10 10 10

SUPPLIES MUSIC

2/14/2006

798040 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 798041 NEWS BANK 10 2220 4100 40 10 2220 4900 40

E

2/14/2006 325069 325069 325069 325069

798038 MUSIC THEATRE INTERNATIONAL 10 1130 6400 60 550 326147 798039 NAAEE 10 1130 4100 40

150.00

E E

E

SUPPLIES NATURAL GAS

272.31 186.68 CHECK TOTAL**************

458.99

2/14/2006 CAPITAL PROJECTS BUILDING L/S 6,500.00 CHECK TOTAL**************

6,500.00

2/14/2006 400 241 241 241 241

327004 327004 327004 327004 327004

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 200.33 60.77 31.69 747.11


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 798046 10 10 10 10 10 10 10 10 10

PEPPER 1130 1130 1130 1130 1130 1130 1130 1130 1130

OF CHICAGO 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40

2/14/2006 550 550 550 550 550 550 550 550 550

798047 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 10 2310 4100 40 231

325231 325231 325231 325231 325231 325231 325231 325231 325231

798049 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

43.60 29.00 30.00 18.50 44.80 58.00 3.90 76.00 73.50 CHECK TOTAL**************

377.30

E E

RESALE SUPPLIES SUPPLIES

862.34 305.00 CHECK TOTAL**************

1,167.34

2/14/2006 E

POSTAGE DISTRICT OFC

42.49 CHECK TOTAL**************

42.49

E

MAINT CONTRACTS

106.24 CHECK TOTAL**************

106.24

2/14/2006 E

TEXTBOOKS SOC SCIENCE

704.43 CHECK TOTAL**************

704.43

2/14/2006 4100 4100 4100 4100 4100

40 40 40 40 40

126 212 232 232 266

798052 RANDALL INDUSTRIES 20 2542 3920 0 254 798054 10 10 10 10 10

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

2/14/2006 325212

798050 PRENTICE HALL SCHOOL DIVISION 10 1130 4200 40 450 328488 QUILL 1260 2120 2320 2320 2660

E E E E E E E E E

2/14/2006 328724 328724

798048 PITNEY BOWES SUPPLY OPERATIONS 10 2320 3420 30 232 327793

798051 10 10 10 10 10

4,005.74

RELIANCE STANDARD 1130 2210 20 1130 2210 20 1130 2210 20 1130 2210 20 1130 2210 20

325485 325485 325485 325485 325485

E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

LR STUDENT SVCS DISTRICT OFC DISTRICT OFC DATA PROC

1,126.20 45.90 37.92 223.86 359.80 CHECK TOTAL**************

1,793.68

2/14/2006 328643

LIFE INSURANCE CO 410 330644 420 330644 430 330644 440 330644 450 330644

E

MAINT CONTRACTS

300.00 CHECK TOTAL************** 2/14/2006

E E E E E

LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS

78.00 36.40 78.00 62.40 52.00

300.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1130 1250 1260 1400 1400 1400 1400 1500 2112 2120 2130 2210 2220 2220 2320 2410 2510 2520 2630 2660 2660

2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210

20 520 20 560 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 213 20 262 20 222 20 223 20 232 20 241 20 251 20 252 20 263 20 266 20 266

798055 RENAISSANCE LEARNING 10 2220 4300 40 222

330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644 330644

798058 10 10 10 10 10 10 10 10 10 10 10 10

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

36.40 46.80 26.00 109.20 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 .01CHECK TOTAL**************

880.83

2/14/2006 329729

798056 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124 798057 RIVEREDGE HOSPITAL 10 1130 3900 30 400

E E E E E E E E E E E E E E E E E E E E E E

E

LIBRARY BOOKS LIBRARY

69.94 CHECK TOTAL**************

69.94

2/14/2006 E

EMERGENCY REPAIRS

125.00 CHECK TOTAL**************

125.00

2/14/2006 325089

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 430 328719 1130 4100 40 450 328719 1130 4140 40 580 328719 1230 4100 40 123 328719 1260 4100 40 126 328719 1400 4100 40 144 328719 1400 4100 40 148 328719 2112 4100 40 211 328719 2120 4100 40 212 328719 2220 4100 40 222 328719 2220 4100 40 223 328719

E

PAID SVCS

150.00 CHECK TOTAL************** 2/14/2006

E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES COMPUTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

96.05 159.69 123.35 628.15 1.00 8.50 1.50 14.25 22.00 142.96 265.26 20.25

150.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 20

2320 2410 2520 2542

4100 40 4100 40 4100 40 4100 0

798059 RIZZA FORD 40 2550 3900

232 241 252 254

328719 328719 328719 328719

570

325150

798061 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 10 1260 8000 80 126 329496 798062 ROSCOR CORPORATION 10 1130 3900 30 400 798063 RUTLEDGE PRINTING CO 10 1130 3600 30 400 798064 S & K POOL SERVICES 20 2542 4110 0 254 798065 SALKELD SPORTS, INC. 10 1500 4100 40 2150

SCOUT 2542 2542 2542

481.00 46.82 33.90 10.80 CHECK TOTAL**************

2,055.48

E

PAID SVCS

372.00 CHECK TOTAL**************

372.00

2/14/2006 E

LEGAL SERVICE

905.20 CHECK TOTAL**************

905.20

2/14/2006 E E

TUITION TUITION

2,566.52 11,481.26 CHECK TOTAL**************

14,047.78

2/14/2006 326790

E

PAID SVCS

578.50 CHECK TOTAL**************

578.50

2/14/2006 330415

E

PRINTING & BINDING GENERAL

3,336.40 CHECK TOTAL**************

3,336.40

2/14/2006 325094

E

MAINTENANCE SUPPLIES

644.00 CHECK TOTAL**************

644.00

2/14/2006 325095

E

SUPPLIES

3,500.00 CHECK TOTAL**************

3,500.00

2/14/2006 3410 30

251

798067 SCHOOL HEALTH CORP. 10 2130 4100 40 213 798068 20 20 20

SUPPLIES SUPPLIES RESALE SUPPLIES CUSTODIAL SUPPLIES

2/14/2006 0

798060 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273

798066 SBC 10 2320

E E E E

ELECTRIC SUPPLY CO. 4110 0 254 4110 0 254 4110 0 254

330576

E

TELEPHONE SERVICE

202.79 CHECK TOTAL**************

202.79

2/14/2006 325218

E

SUPPLIES NURSE

302.45 CHECK TOTAL**************

302.45

2/14/2006 325097 325097 325097

798069 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100

E E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

99.45 172.70 95.25 CHECK TOTAL************** 2/14/2006

E

LEGAL SERVICE

551.25

367.40


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 798070 10 10 10 10 10 10 20 20

2310 SHANES 2210 2210 2320 2320 2520 2520 2542 2542

3180 30

231

OFFICE SUPPLIES 3320 30 262 4100 40 262 4100 40 232 4100 40 232 4100 40 252 4100 40 252 4100 0 254 4100 0 254

798071 SODEXO OPERATIONS LLC 10 2560 3900 30 256 798072 SOS TECHNOLOGIES 10 2130 4100 40 213 798073 SOUNDSCRIPT ELECTRONICS 10 1130 3200 30 550

325100

798077 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0

LLC 400 530 590

798078 T & S INSTALLATIONS 10 1130 3100 30 710

10.00 CHECK TOTAL**************

561.25

E E E E E E E E

STAFF DEVELOPMENT STAFF DEV SUPPLIES CURRICULUM SUPPLIES SUPPLIES DISTRICT OFC RESALE SUPPLIES BOOKSTORE RESALE SUPPLIES BOOKSTORE CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

69.98 7.24 209.23 194.94 24.64 737.13 19.53 99.20 CHECK TOTAL**************

1,361.89

2/14/2006 325281

E

MGMT FEES-SODEXHO

39,925.62 CHECK TOTAL**************

39,925.62

2/14/2006 330992

E

SUPPLIES

68.00 CHECK TOTAL**************

68.00

2/14/2006 328161

SOUTHWEST TOWN MECHANICAL SERVICES 2560 3200 30 256 329009 2542 3920 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009

798076 STANDARD REGISTER 10 1130 3600 30 400 10 1130 3600 30 400

LEGAL SERVICE

2/14/2006 325997 325997 325997 325997 325997 325997 325997 325997

798074 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 20 2542 4110 0 254 326126 798075 10 20 20 20 20

E

326672 326672

E

REPAIRS MUSIC

427.00 CHECK TOTAL**************

427.00

2/14/2006 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

73.18 170.92 CHECK TOTAL**************

244.10

2/14/2006 E E E E E

E V

REPAIRS CAFETERIA MAINT CONTRACTS BUILDING EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS BUILDING

1,680.00 5,971.00 1,639.13 793.47 3,350.00 CHECK TOTAL**************

13,433.60

2/14/2006 PRINTING & BINDING 889.38 TO STOP PAYMENT CHECK #798076 889.38CHECK TOTAL**************

.00

2/14/2006 330281 330281 330281

E E E

PUPIL TRANS GENERAL PUPIL TRANS DANCE PUPIL TRANS SEE

240.00 246.00 400.00 CHECK TOTAL************** 2/14/2006

330974

E

PROF SVCS

797.50

886.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 798079 TEACHERS DISCOVERY 10 1130 4200 40 420 798080 TRUCOMM 10 1400 3900 30

2/14/2006 327639

E

TEXTBOOKS FOREIGN LANG

329.67 CHECK TOTAL**************

329.67

2/14/2006 145

798081 TRUGREEN - CHEMLAWN 20 2543 4100 0 254 798085 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

797.50

330028

E

PAID SVCS

116.34 CHECK TOTAL**************

116.34

2/14/2006 325488

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 410 325108 2550 3310 0 430 325108 2550 3310 0 450 325108 2550 3310 0 450 325108 2550 3310 0 550 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108

E

SUPPLIES GROUNDS

1,395.00 CHECK TOTAL************** 2/14/2006

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL ENGLISH MATH SOC SCIENCE SOC SCIENCE MUSIC

141.20 178.73 374.48 302.66 309.23 323.73 210.73 381.73 178.73 479.46 178.73 178.73 159.17 178.73 178.73 193.23 178.73 178.73 139.70 139.70 178.73 178.73 159.17 178.73 178.73 189.38 178.73 210.73 159.17 178.73 178.73 178.73 159.17 217.98

1,395.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

2 3 3 3 3 3 3 3 3 3 3 5 5 10 10 10 10 10 11 11 11 11 24 24 24 24 24 24

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

798086 VANGUARD ENERGY SERVICES, LLC 20 2542 4650 0 254 330860 798087 VILLAGE OF BROOKFIELD 20 2542 4670 0 254 798088 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 798089 J.W. WALCH 10 2220 4100 40 10 2220 4300 40

E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

159.17 536.19 458.13 526.16 477.60 357.46 178.73 568.19 359.98 421.46 357.46 178.73 281.73 251.23 309.23 207.73 178.73 304.98 326.73 210.73 210.73 224.13 119.31 326.73 178.73 222.23 386.63 139.70 CHECK TOTAL**************

15,568.84

2/14/2006 E

NATURAL GAS

53,125.99 CHECK TOTAL**************

53,125.99

2/14/2006 325112

E

WATER/SEWER

1,114.93 CHECK TOTAL**************

1,114.93

2/14/2006 325472

E

WATER/SEWER

8,495.60 CHECK TOTAL**************

8,495.60

2/14/2006 223 222

798090 M WEBER & SON TUCKPOINTING 20 2542 3920 0 254

325499 325499

E E

SUPPLIES AV LIBRARY BOOKS LIBRARY

24.99 209.27 CHECK TOTAL************** 2/14/2006

330355

E

MAINT CONTRACTS BUILDING

1,380.00

234.26


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20

2542

3920

0

254

798091 WIGHT AND COMPANY 20 2542 3910 0 254 20 2542 3910 0 254 798092 ZONES CORPORATE SOLUTIONS 10 1400 4900 40 607

330355

800726 ACACIA ACADEMY 10 1260 8000 80

320.00 CHECK TOTAL**************

1,700.00

E E

PROF SVCS BUILDING PROF SVCS BUILDING

450.00 6,002.73 CHECK TOTAL**************

6,452.73

2/14/2006 330957

E

SOFTWARE TECH PREP FD

3,419.00 CHECK TOTAL**************

3,419.00

2/15/2006 E

MISC DED

107.36 CHECK TOTAL**************

107.36

3/03/2006 251

331057

E

RETIREMENT BEN-TRS

22,929.84 CHECK TOTAL**************

22,929.84

3/14/2006 126

800727 PAUL ADLER PLUMBING CO 20 2542 3930 0 254 800728 AIR FILTER ENGINEERS, INC. 20 2542 4110 0 254 20 2542 4110 0 254 800729 ALL PRO SOUND 10 1130 3200 30 10 1130 4100 40

MAINT CONTRACTS BUILDING

2/14/2006 330897 330897

798263 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 800595 MERRILL LYNCH 10 2310 2160 20

E

325412

E

TUITION

1,871.52 CHECK TOTAL**************

1,871.52

3/14/2006 325980

E

EMERGENCY REPAIRS

1,478.00 CHECK TOTAL**************

1,478.00

3/14/2006 328927 328927

E V

MAINTENANCE SUPPLIES TO VOID CHECK #800728

261.20 261.20CHECK TOTAL**************

.00

3/14/2006 470 470

800730 ALLIED GARAGE DOOR 20 2542 3930 0 254 800731 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 800732 A.M. PARTS SERVICE, INC. 20 2542 4110 0 254

328740 328740

E E

REPAIRS AUDITORIUM SUPPLIES AUDITORIUM

340.00 476.00 CHECK TOTAL**************

816.00

3/14/2006 327382

E

EMERGENCY REPAIRS

514.25 CHECK TOTAL**************

514.25

3/14/2006 330663 330663

E E

PAID SVCS MAINT CONTRACTS

130.93 1,447.49 CHECK TOTAL************** 3/14/2006

325000

E

MAINTENANCE SUPPLIES

169.50

1,578.42


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PAGE 129

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 800733 40 40 40

2542

4110

0

254

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400

800734 AMAZON.COM CREDIT 10 2210 4100 40 262 10 2210 4100 40 262 800735 AMEREN ENERGY MARKETING 20 2542 4660 0 254

325000

800738 20 20 20 800739 20 20 20 20

800740 ARES SPORTSWEAR 10 1500 4100 40 5150 800741 PETER ASICK, JR 10 1400 3910 30 800742 AT&T 10 1400

53.52 CHECK TOTAL**************

E E E

PUPIL TRANS PUPIL TRANS PUPIL TRANS

3,033.00 4,372.00 860.00 CHECK TOTAL**************

E E

SUPPLIES CURRICULUM SUPPLIES CURRICULUM

126.76 28.95 CHECK TOTAL**************

8,265.00

155.71

3/14/2006 326536

E

ELECTRICITY

21,609.11 CHECK TOTAL**************

21,609.11

3/14/2006 E

MAINTENANCE SUPPLIES

122.50 CHECK TOTAL**************

122.50

3/14/2006 328433

E

CUSTODIAL SUPPLIES

99.10 CHECK TOTAL**************

99.10

3/14/2006 E E E

SERVICEMASTER SERVICEMASTER SERVICEMASTER

930.00 837.00 1,223.27 CHECK TOTAL**************

2,990.27

3/14/2006 330043 330043 330043 330043

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING

101.50 101.50 105.55 105.10 CHECK TOTAL**************

413.65

3/14/2006 330837

E

SUPPLIES

264.96 CHECK TOTAL**************

264.96

3/14/2006 145

329743

E

LEASE

2,500.00 CHECK TOTAL************** 3/14/2006

3900 30

223.02

3/14/2006 326781 326781

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 3100 0 254 325099 2542 3100 0 254 325099 ARAMARK UNIFORM SERVICES 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

MAINTENANCE SUPPLIES

3/14/2006 328500 328500 328500

800736 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 800737 AMERICAN TEXTILE MILLS 20 2542 4100 0 254

E

145

325804

E

PAID SVCS

239.76

2,500.00


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PAGE 130

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800743 AT&T 10 2320 800744 20 20 20

239.76

3/14/2006 3410 30

AUTOMATED CONTROL 2542 4110 0 2542 4110 0 2542 4110 0

800745 BAKER & TAYLOR 10 2220 4300 40 800746 BARBIZON 10 2220 4100 40

251

TECHNOLOGIES 254 325320 254 325320 254 325320

202.53 CHECK TOTAL**************

202.53

3/14/2006 MAINTENANCE SUPPLIES 318.00 MAINTENANCE SUPPLIES 287.92 MAINTENANCE SUPPLIES BUILDING 600.00 CHECK TOTAL**************

1,205.92

326657

E

LIBRARY BOOKS LIBRARY

72.12 CHECK TOTAL**************

72.12

330679

E

SUPPLIES AV

79.00 CHECK TOTAL**************

79.00

3/14/2006 328529

E

SUPPLIES AV

27.91 CHECK TOTAL**************

27.91

3/14/2006 328098

E

REPAIRS DANCE

124.00 CHECK TOTAL**************

124.00

3/14/2006 145

254

800751 BROADWAY COSTUMES, INC 10 1130 3100 30 710 10 1130 3100 30 710 800752 CANON BUSINESS SOLUTIONS 10 1130 3200 30 550 800753 CAROLINA BIOLOGICAL SUPPLY 10 1130 4100 40 590 800754 CASE LOTS, INC. 10 1400 4100 40

E E E

TELEPHONE SERVICE

3/14/2006 223

800748 BEST BUY GOV, LLC 10 1130 3200 30 530

800750 BORNQUIST, INC. 20 2542 4110 0

E

3/14/2006 222

800747 BATTERY COUNTRY.COM LLC 10 2220 4100 40 223

800749 BG INSTALL 10 1400 3200 30

325924

331059

327716

E

E

REPAIRS

360.43 CHECK TOTAL**************

360.43

3/14/2006 MAINTENANCE SUPPLIES BUILDING 626.24 CHECK TOTAL**************

626.24

3/14/2006 327022 327022

E V

PROF SVCS DRAMA TO VOID CHECK #800751

3,509.90 3,509.90CHECK TOTAL************** 3/14/2006

330836

E

REPAIRS MUSIC

216.70 CHECK TOTAL**************

216.70

3/14/2006 325013

E

SUPPLIES SEE

173.26 CHECK TOTAL************** 3/14/2006

145

.00

329982

E

SUPPLIES

264.95

173.26


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PAGE 131

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800755 10 10 10

CATAPULT COLLEGE 1130 3900 30 1130 3900 30 1130 3900 30

800756 CCIT 10 1130 10 1130

4140 40 4140 40

PREP 400 400 400

580 580

800757 CDI CORPORATION 10 1500 3200 30 99150 800758 CHANEY ELECTRONICS 10 1400 4100 40 146 800759 CLIFFS AND CABLES 10 1130 4100 40 560 800760 CQ PRESS 10 2220 4900 40 800761 DAILY COPY 10 2320 3600 30 800762 10 10 10

3/14/2006 329821 329821 329821

328957 328957

E E

PAID SVCS PAID SVCS PAID SVCS

335.50 873.00 324.00 CHECK TOTAL**************

1,532.50

3/14/2006 COMPUTER SUPPLIES COMPUTER LAB 4,384.00 COMPUTER SUPPLIES COMPUTER LAB 56.00 CHECK TOTAL**************

4,440.00

3/14/2006 327657

E

REPAIRS ATHLETICS

31.00 CHECK TOTAL**************

31.00

3/14/2006 325015

E

SUPPLIES INDUST ARTS

66.60 CHECK TOTAL**************

66.60

3/14/2006 327604

232

328829

331058

E

SUPPLIES PHYSICAL ED

188.80 CHECK TOTAL**************

188.80

E

E

SOFTWARE LIBRARY

364.00 CHECK TOTAL**************

364.00

3/14/2006 PRINTING & BINDING DISTRICT OFC 5,000.00 CHECK TOTAL**************

5,000.00

3/14/2006 326330 326330 326330

E E E

SUPPLIES G TRACK SUPPLIES G CROSS CTRY SUPPLIES ATHLETICS

1,340.00 610.00 142.00 CHECK TOTAL**************

2,092.00

3/14/2006 126

325838

800764 ENGLEWOOD ELECTRICAL SUPPLY/UNITED ELEC. 20 2542 4110 0 254 331048 800765 FEDEX 10 2320 3420 30

E E E

3/14/2006 222

DICK POND ATHLETICS 1500 4100 40 8150 1500 4100 40 17150 1500 4100 40 99150

800763 DISTRICT 95 10 1260 8000 80

264.95

E

TUITION

5,978.83 CHECK TOTAL************** 3/14/2006

E

MAINTENANCE SUPPLIES

20.28 CHECK TOTAL************** 3/14/2006

232

325193

5,978.83

E

POSTAGE

178.38

20.28


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800766 FORMAL FASHIONS 10 1130 4100 40 800767 FOX RIVER FOODS 10 1400 4150 40

3/14/2006 550

800771 GAYLORD BROTHERS 10 2220 4100 40 222 800772 GONNELLA BAKING COMPANY 10 1400 4150 40 145

800774 10 10 10

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110 GRAND 1130 1130 1130

STAGE 3100 4100 4100

E

SUPPLIES MUSIC

65.00 CHECK TOTAL**************

65.00

329912

E

RESALE SUPPLIES

2,143.69 CHECK TOTAL**************

2,143.69

3/14/2006 325029

E

SUPPLIES FINE ARTS

1,041.53 CHECK TOTAL**************

1,041.53

3/14/2006 223

800770 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 20 2542 4110 0 254

800773 20 20 20 20 20 20 20 20 20 20 20

325529

3/14/2006 145

800768 FREESTYLE SALES CO. INC. 10 1130 4100 40 520 800769 FROSTLINE 10 2220 3200 30

178.38

325156

E

REPAIRS AV

507.34 CHECK TOTAL**************

507.34

3/14/2006 325030 325030

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

16.50 255.00 CHECK TOTAL**************

271.50

3/14/2006 326164

E

SUPPLIES LIBRARY

238.94 CHECK TOTAL**************

238.94

3/14/2006 329981

E

RESALE SUPPLIES

702.06 CHECK TOTAL**************

702.06

3/14/2006 0 0 0 0 0 0 0 0 0 0 0 CO. 30 40 40

254 254 254 254 254 254 254 254 254 254 254

325523 325523 325523 325523 325523 325523 325523 325523 325523 325523 325523

E E E E E E E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

111.83 10.36 79.00 400.50 910.23 9.56 8.56 18.76 16.84 140.00 10.00 CHECK TOTAL************** 3/14/2006

710 470 710

325353 325353 325353

E E E

PROF SVCS DRAMA SUPPLIES AUDITORIUM SUPPLIES

480.00 221.25 295.15

1,715.64


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800775 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 800776 GRECO AND SONS 10 1400 4150 40 800778 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 800780 10 10 10 10 10 10 10

996.40

3/14/2006 325219

E

PUPIL TRANS

5,870.42 CHECK TOTAL**************

5,870.42

3/14/2006 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2230 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550 2220 2230 20 222 329550 2220 2230 20 223 329550 2310 2230 20 251 329550 2320 2230 20 232 329550 2410 2230 20 241 329550 2510 2230 20 251 329550 2520 2230 20 252 329550 2630 2230 20 263 329550 2660 2230 20 266 329550 HEALTHCARE SERVICE CORPORATION 1130 2210 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226

E

RESALE SUPPLIES

251.74 CHECK TOTAL**************

251.74

3/14/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

1,013.77 444.26 807.69 786.41 677.17 231.89 385.96 16.98 196.91 1,355.64 148.52 74.26 148.52 28.13 148.52 444.26 511.95 44.83 74.26 445.56 56.26 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL************** 3/14/2006

E E E E E E E

LIFE INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS

12,018.52 5,912.19 10,940.34 10,089.92 8,189.17 4,057.96 6,423.55

9,333.26


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1250 1260 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

800781 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 800782 HOLT, RINEHART & WINSTON 10 1130 4100 40 410 800783 ILLCO 20 2542 4110

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

2,963.37 15,798.96 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 850.42 15,099.81 3,350.00 1,420.28 1,137.53 1,931.91 995.07 850.42 CHECK TOTAL**************

125,636.20

3/14/2006 325851

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

3/14/2006 325490

E

SUPPLIES

49.95 CHECK TOTAL**************

49.95

3/14/2006 0

254

326139

800784 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 800785 ILLINOIS MECHANICAL INC. 10 2560 3200 30 256 10 2560 3200 30 256

800788 KIRCHER'S PIANO SERVICE 10 1130 3200 30 550

MAINTENANCE SUPPLIES

1,226.03 CHECK TOTAL**************

1,226.03

3/14/2006 E

SUPPLIES

306.00 CHECK TOTAL**************

306.00

3/14/2006 331033 331033

800786 ILLINOIS PRINCIPALS ASSOCIATION 10 2210 3320 30 262 327810 800787 ADOLPH KIEFER AND ASSOC. 10 1500 4100 40 9150

E

E V

REPAIRS TO VOID CHECK #800785

676.57 676.57CHECK TOTAL**************

.00

3/14/2006 E

STAFF DEVELOPMENT STAFF DEV

135.00 CHECK TOTAL**************

135.00

3/14/2006 325392

E

SUPPLIES WATER POLO

73.14 CHECK TOTAL************** 3/14/2006

325271

E

REPAIRS MUSIC

80.00

73.14


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------

800789 20 20 20 20 800790 20 20 20

KROESCHELL ENGINEERING CO. 2542 3920 0 254 2542 3920 0 254 2542 3930 0 254 2542 4110 0 254 LA GRANGE GLASS & MIRROR 2542 3920 0 254 2542 3930 0 254 2542 3930 0 254

800791 LA GRANGE PARK ACE HDW 20 2542 4110 0 254

325129 325129 325129 325129

800794 THE MCCANN GROUP LLC 10 2630 3100 30 263 800795 10 20 20 800796 10 10 20

W.B. MCCLOUD CO. 1400 3900 30 145 2542 3920 0 254 2542 3920 0 254 MCMASTER-CARR 1130 3200 30 1130 4100 40 2542 4110 0

80.00

3/14/2006 MAINT CONTRACTS 1,520.53 MAINT CONTRACTS BUILDING 3,000.00 EMERGENCY REPAIRS 1,934.78 MAINTENANCE SUPPLIES BUILDING 513.92 CHECK TOTAL**************

6,969.23

3/14/2006 327864 327864 327864

E E E

MAINT CONTRACTS EMERGENCY REPAIRS EMERGENCY REPAIRS

348.73 219.46 158.17 CHECK TOTAL**************

726.36

3/14/2006 325059

800792 LINCOLNSHIRE PRINTING, INC. 10 2660 4100 40 266 330497 800793 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 10 2220 4100 40 223

E E E E

CHECK TOTAL**************

E

MAINTENANCE SUPPLIES

77.45 CHECK TOTAL**************

77.45

3/14/2006 E

SUPPLIES DATA PROC

369.88 CHECK TOTAL**************

369.88

3/14/2006 325064 325064

E E

REPAIRS AV SUPPLIES AV

61.05 432.23 CHECK TOTAL**************

493.28

3/14/2006 330939

E

PROF SVCS TECH SVCS

6,250.00 CHECK TOTAL**************

6,250.00

3/14/2006 325221 325221 325221

E E E

PAID SVCS MAINT CONTRACTS MAINT CONTRACTS

45.95 90.95 90.95 CHECK TOTAL**************

227.85

3/14/2006 530 530 254

325275 325275 325275

800797 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 800798 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105

E E E

REPAIRS SUPPLIES MAINTENANCE SUPPLIES

77.00 85.98 62.81 CHECK TOTAL**************

225.79

3/14/2006 E

TUITION

5,670.40 CHECK TOTAL************** 3/14/2006

E

TELEPHONE SERVICE

584.93

5,670.40


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800799 NICOR GAS 20 2542 4650

3/14/2006 0

800800 NICOR GAS 10 1400 3900 30 800801 10 20 20 20 800802 10 10 10 10 10

NICOR 1400 2542 2542 2542

GAS 3900 30 4650 0 4650 0 4650 0

OCE' USA, INC. 1130 3200 30 2320 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

254

325471

OF CHICAGO 4100 40 4100 40 4100 40 4100 40

15,459.98 CHECK TOTAL**************

15,459.98

325605

E

PAID SVCS

646.89 CHECK TOTAL**************

646.89

325606 325606 325606 325606

E E E E

PAID SVCS NATURAL GAS NATURAL GAS NATURAL GAS

147.86 649.90 925.67 1,669.24 CHECK TOTAL**************

3,392.67

3/14/2006 400 232 241 241 241

327004 327004 327004 327004 327004

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 511.55 247.43 2,075.30 .53 CHECK TOTAL**************

5,800.65

3/14/2006 E

PAID SVCS

288.00 CHECK TOTAL**************

288.00

3/14/2006 329217

E

EMERGENCY REPAIRS

779.50 CHECK TOTAL**************

779.50

3/14/2006 550 550 550 550

800806 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 800807 PITNEY BOWES INC 10 2320 3420 30 232 800808 PITSCO 10 1400 4100 40

NATURAL GAS

3/14/2006 145 254 254 254

800804 PENTEGRA SYSTEMS 20 2542 3930 0 254 PEPPER 1130 1130 1130 1130

E

3/14/2006 145

800803 PARKER CROMWELL HEALTH CARE ASSOCIATES 10 2130 3900 30 213 331034

800805 10 10 10 10

584.93

325231 325231 325231 325231

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC

92.99 49.50 34.00 178.29 CHECK TOTAL************** 3/14/2006

328724

E

RESALE SUPPLIES

592.04 CHECK TOTAL**************

592.04

3/14/2006 325080

E

POSTAGE

239.00 CHECK TOTAL************** 3/14/2006

146

354.78

326651

E

SUPPLIES INDUST ARTS

440.64

239.00


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PAGE 137

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800809 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

3/14/2006 325212

800810 PROQUEST INFORMATION AND LEARNING 10 2220 4900 40 222 329171 800811 QUILL 10 2120 4100 40 10 2120 4100 40

E

MAINT CONTRACTS

212.48 CHECK TOTAL**************

212.48

3/14/2006 E

SOFTWARE LIBRARY

1,505.00 CHECK TOTAL**************

1,505.00

3/14/2006 212 212

800812 QUINLAN & FABISH MUSIC CO. 10 1130 3200 30 550 800813 RED ARROW BUS CO 40 2550 3310 0 148 40 2550 3310 0 420 800815 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

440.64

325485 325485

E E

SUPPLIES STUDENT SVCS SUPPLIES STUDENT SVCS

224.93 22.43 CHECK TOTAL**************

247.36

3/14/2006 325177

E

REPAIRS MUSIC

79.70 CHECK TOTAL**************

79.70

3/14/2006 330292 330292

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644

E E

PUPIL TRANS FAM/CONS SCI PUPIL TRANS FOREIGN LANG

250.00 300.00 CHECK TOTAL************** 3/14/2006

E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 78.00 62.40 52.00 36.40 46.80 26.00 114.40 5.20 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30

550.00


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PAGE 138

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10

2520 2630 2660

2210 20 2210 20 2210 20

252 263 266

330644 330644 330644

800816 RENAISSANCE COMMUNICATION SYSTEMS 20 2542 3930 0 254 327203 800817 RENAISSANCE LEARNING 10 2220 4300 40 222

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 420 328719 1130 4100 40 430 328719 1130 4100 40 450 328719 1130 4100 40 570 328719 1130 4100 40 590 328719 1230 4100 40 123 328719 1260 4100 40 126 328719 1400 4100 40 144 328719 1400 4100 40 148 328719 2120 4100 40 212 328719 2130 4100 40 213 328719 2210 4100 40 262 328719 2220 4100 40 222 328719 2320 4100 40 232 328719 2410 4100 40 241 328719 2520 4100 40 252 328719 2660 4100 40 266 328719 2542 4100 0 254 328719

800821 RIZZA FORD 40 2550 3900

LIFE INS LIFE INS LIFE INS

15.60 5.20 10.40 CHECK TOTAL**************

891.24

3/14/2006 E

EMERGENCY REPAIRS

2,400.00 CHECK TOTAL**************

2,400.00

3/14/2006 329729

800818 RESCOR RESTAURANT EQUIPMENT 20 2542 3920 0 254 325124 800820 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20

E E E

E

LIBRARY BOOKS LIBRARY

67.25 CHECK TOTAL**************

67.25

3/14/2006 E

MAINT CONTRACTS

135.00 CHECK TOTAL**************

135.00

3/14/2006 E E E E E E E E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES SUPPLIES CUSTODIAL SUPPLIES

97.00 47.30 60.05 31.15 11.20 48.00 19.35 9.00 2.40 1.98 138.69 2.25 72.00 13.60 217.25 12.75 16.05 3.75 6.25 CHECK TOTAL**************

810.02

3/14/2006 0

570

325150

800822 ROASTING WORKS & TEA TRADING OFFICES 10 1400 4150 40 145 330929 800823 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273

E

PAID SVCS

372.00 CHECK TOTAL**************

372.00

3/14/2006 E

RESALE SUPPLIES

216.00 CHECK TOTAL************** 3/14/2006

E

LEGAL SERVICE

837.30

216.00


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PAGE 139

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800824 S & R SPORT 10 1500 4100 40 9150 10 1500 4100 40 99150 800825 S & K POOL SERVICES 20 2542 4110 0 254 800826 10 10 10

SALKELD SPORTS, 1500 4100 40 1500 4100 40 1600 4100 40

INC. 12150 20150 12161

800827 SCHOOL HEALTH CORP. 10 2130 4100 40 213 800828 SCHOOLSEARCH 10 1130 4110 40

3/14/2006 329792 329792

OFFICE SUPPLIES 4100 40 126 3320 30 262 4100 40 262 4100 40 232 4100 40 232

800832 SODEXO OPERATIONS LLC 10 2560 3900 30 256 800833 SOLAR WORLD 10 1400 4100 40 800834 SONY SERVICE 10 2220 3200 30

SUPPLIES WATER POLO SUPPLIES ATHLETICS

172.20 86.90 CHECK TOTAL**************

259.10

3/14/2006 325094

E

MAINTENANCE SUPPLIES

19.10 CHECK TOTAL**************

19.10

3/14/2006 325095 325095 325095

E E E

SUPPLIES BASEBALL SUPPLIES B VOLLEYBALL SUPPLIES SUM BASEBALL

100.00 1,100.00 1,007.00 CHECK TOTAL**************

2,207.00

3/14/2006 325218

329904

E

SUPPLIES NURSE

204.66 CHECK TOTAL**************

204.66

E

TESTING SUPPLIES

29.99 CHECK TOTAL**************

29.99

3/14/2006 331015

800830 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 SHANES 1260 2210 2210 2320 2320

E E

3/14/2006 460

800829 SERVICE CASTER CORP. 10 1500 3200 30 99150

800831 10 10 10 10 10

837.30

E

REPAIRS ATHLETICS

107.39 CHECK TOTAL**************

107.39

3/14/2006 E

LEGAL SERVICE

61.25 CHECK TOTAL**************

61.25

3/14/2006 325997 325997 325997 325997 325997

E E E E E

SUPPLIES LR STAFF DEVELOPMENT STAFF DEV SUPPLIES CURRICULUM SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC

109.59 554.66 133.70 14.96 159.85 CHECK TOTAL**************

972.76

3/14/2006 325281

E

MGMT FEES-SODEXHO

34,917.95 CHECK TOTAL**************

34,917.95

3/14/2006 146

326331

E

SUPPLIES INDUST ARTS

384.46 CHECK TOTAL************** 3/14/2006

223

331020

E

REPAIRS AV

251.94

384.46


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PAGE 140

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 800835 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 800836 SOUTHWEST TOWN MECHANICAL SERVICES 20 2542 3930 0 254 329009 800837 STAGE TECHNOLOGY 10 1130 4100 40 710

800840 TRUCOMM 10 1400 3900 30 800843 10 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

3/14/2006 E

MAINTENANCE SUPPLIES

317.67 CHECK TOTAL**************

317.67

3/14/2006 E

EMERGENCY REPAIRS

561.45 CHECK TOTAL**************

561.45

3/14/2006 331028

800838 STEREOTRONIC INDUSTRIES, INC. 10 2220 4100 40 223 329334 800839 THE TAPE COMPANY 10 2220 4100 40 223

251.94

E

SUPPLIES DRAMA

62.73 CHECK TOTAL**************

62.73

3/14/2006 E

SUPPLIES AV

365.00 CHECK TOTAL**************

365.00

3/14/2006 326181

E

SUPPLIES AV

295.81 CHECK TOTAL**************

295.81

3/14/2006 145

330028

LAIDLAW TRANSIT DBA FIRST STUDENT 2115 3900 30 215 325108 2550 3310 0 180 325108 2550 3310 0 430 325108 2550 3310 0 550 325108 2550 3310 0 560 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 3 150 325108 2550 3310 3 150 325108

E

PAID SVCS

234.96 CHECK TOTAL************** 3/14/2006

E E E E E E E E E E E E E E E E E E E E E E

PAID SVCS DRUG FREE STUDENT TRAVEL ESL PUPIL TRANS MATH PUPIL TRANS MUSIC PUPIL TRANS PHYSICAL ED PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS

207.73 239.73 239.73 318.34 178.73 210.73 178.73 178.73 210.73 178.73 178.73 193.23 193.23 207.73 207.73 178.73 200.48 232.48 210.73 210.73 181.73 369.90

234.96


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PAGE 141

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

3 3 5 10 11 24 24 24 24 24 24

150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

800844 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3420 30 232 325463 800845 VICTOR SHADE COMPANY 10 1130 4100 40 410 800846 VILLAGE OF BROOKFIELD 10 1400 3900 30 145 20 2542 4670 0 254 800847 WIGHT AND COMPANY 20 2542 3910 0 254 800848 WORTH PUBLISHERS 10 1130 4200 40 450

803197 E R MOORE CO 10 1130 4100 40 10 1130 4100 40 803236 A T & T 10 1400 3900 30

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

181.73 191.28 214.98 283.23 57.00 178.73 178.73 178.73 193.23 207.73 200.48 CHECK TOTAL**************

6,773.19

3/14/2006 E

POSTAGE

35.15 CHECK TOTAL**************

35.15

3/14/2006 329500

E

SUPPLIES

425.00 CHECK TOTAL**************

425.00

3/14/2006 325112 325112

E E

PAID SVCS WATER/SEWER

330.00 633.10 CHECK TOTAL**************

963.10

3/14/2006 330897

E

PROF SVCS BUILDING

3,130.02 CHECK TOTAL**************

3,130.02

3/14/2006 330699

801017 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 801285 BROADWAY COSTUMES, INC 10 1130 3100 30 710

E E E E E E E E E E E

E

TEXTBOOKS SOC SCIENCE

1,211.26 CHECK TOTAL**************

1,211.26

3/15/2006 E

MISC DED

35.10CHECK TOTAL**************

35.10-

3/15/2006 327022

E

PROF SVCS

3,416.90 CHECK TOTAL**************

3,416.90

4/05/2006 550 550

329780 329780

E V

SUPPLIES TO VOID CHECK #803197

1,600.50 1,600.50CHECK TOTAL************** 4/11/2006

145

329999

E

PAID SVCS

74.58

.00


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PAGE 142

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803237 ACACIA ACADEMY 10 1260 8000 80

4/11/2006 126

803238 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 803239 A.M. PARTS SERVICE, INC. 20 2542 4110 0 254 803240 40 40 40 40 803241 10 10 10 10

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400 AMAZON.COM CREDIT 1130 4100 40 1260 4200 40 2210 3320 30 2210 3320 30

325412

E

TUITION

2,012.16 CHECK TOTAL**************

2,012.16

4/11/2006 330663 330663

E E

PAID SVCS MAINT CONTRACTS

282.59 1,447.49 CHECK TOTAL**************

1,730.08

4/11/2006 325000

E

MAINTENANCE SUPPLIES

223.02 CHECK TOTAL**************

223.02

4/11/2006 328500 328500 328500 328500

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

3,882.00 3,616.00 871.00 666.00 CHECK TOTAL**************

9,035.00

4/11/2006 470 126 262 262

803242 AMEREN ENERGY MARKETING 20 2542 4660 0 254 803243 AMERICAN 3B SCIENTIFIC 10 1130 4100 40 560

326781 326781 326781 326781

SUPPLIES AUDITORIUM TEXTBOOKS LR STAFF DEVELOPMENT STAFF DEV STAFF DEVELOPMENT STAFF DEV

951.25 179.70 29.45 19.59 CHECK TOTAL**************

1,179.99

E

ELECTRICITY

21,078.28 CHECK TOTAL**************

21,078.28

4/11/2006 331029

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 3100 0 254 325099 2542 4100 0 254 325099

803246 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254

E E E E

4/11/2006 326536

803244 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 803245 20 20 20

74.58

E

SUPPLIES PHYSICAL ED

55.95 CHECK TOTAL************** 4/11/2006

E

MAINTENANCE SUPPLIES

122.50 CHECK TOTAL**************

122.50

4/11/2006 E E E

SERVICEMASTER SERVICEMASTER CUSTODIAL SUPPLIES

870.00 495.00 457.00 CHECK TOTAL************** 4/11/2006

330043

55.95

E

PROF SVCS BUILDING

105.55

1,822.00


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PAGE 143

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20 803247 20 20 20 20 20

2542 2542 2542 ARRIGO 2542 2542 2542 2542 2542

3920 3920 3920

0 0 0

ENTERPRISES 3920 0 254 3930 0 254 3930 0 254 3930 0 254 3930 0 254

803248 PETER ASICK, JR 10 1400 3910 30 803249 AT&T 10 2320

254 254 254

330043 330043 330043

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

103.86 109.60 116.60 CHECK TOTAL**************

435.61

4/11/2006 331064 331064 331064 331064 331064

E E E E E

MAINT CONTRACTS BUILDING EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

2,100.00 270.00 2,603.38 1,980.10 2,476.10 CHECK TOTAL**************

9,429.58

4/11/2006 145

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

4/11/2006 3410 30

251

803250 ATHLETIC EQUIPMENT SOURCE 10 1500 4100 40 7150

325924

TELEPHONE SERVICE

202.53 CHECK TOTAL**************

202.53

4/11/2006 330378

803251 AUTOMATED CONTROL TECHNOLOGIES 20 2542 3930 0 254 325320 20 2542 4110 0 254 325320 803252 BARBIZON 10 2220 4100 40 10 2220 4100 40

E

E

E E

SUPPLIES

559.64 CHECK TOTAL**************

559.64

4/11/2006 EMERGENCY REPAIRS 1,815.00 MAINTENANCE SUPPLIES BUILDING 1,000.00 CHECK TOTAL**************

2,815.00

4/11/2006 223 223

803253 BEST BUY GOV, LLC 10 1130 4100 40 440 803254 BREMEN HIGH SCHOOL 10 1500 6400 60 9150 803255 BROADWAY COSTUMES, INC 10 1130 3100 30 710 803256 BROTHER RICE HIGH SCHOOL 10 1500 6400 60 14150

330679 330679

E E

SUPPLIES AV SUPPLIES AV

168.00 108.00 CHECK TOTAL**************

276.00

4/11/2006 328098

E

SUPPLIES SCIENCE

90.99 CHECK TOTAL**************

90.99

4/11/2006 325288

E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

4/11/2006 327022

E

PROF SVCS

81.50 CHECK TOTAL************** 4/11/2006

331084

E

DUES/FEES

50.00

81.50


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PAGE 144

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803257 BSN SPORTS 10 1130 4100 40

4/11/2006 560

803258 BUREAU OF ED & RESEARCH 10 2210 3320 30 262 803259 CAMELOT SCHOOL 10 1260 8000 80 10 1260 8000 80 803260 CASE LOTS, INC. 10 1400 4100 40

325387

E

SUPPLIES PHYSICAL ED

942.66 CHECK TOTAL**************

942.66

4/11/2006 326041

E

STAFF DEVELOPMENT STAFF DEV

187.00 CHECK TOTAL**************

187.00

4/11/2006 126 126

326031 326031

E E

TUITION TUITION

2,853.99 285.00 CHECK TOTAL**************

3,138.99

4/11/2006 145

803261 CDI CORPORATION 10 1500 3200 30 99150 803262 CHICAGO PARTY RENTAL 10 1130 4110 40 460

329982

803264 COLORADO TIME SYSTEMS 10 1500 3200 30 99150 803265 CONANT HIGH SCHOOL 10 1500 6400 60 8150

E

SUPPLIES

938.15 CHECK TOTAL**************

938.15

4/11/2006 327657

E

REPAIRS ATHLETICS

266.00 CHECK TOTAL**************

266.00

4/11/2006 325152

803263 CLASSIC HARDWARE COMPANY, INC. 20 2542 4110 0 254 325128

803266 CONSERV FS 20 2543 4100

50.00

E

TESTING SUPPLIES

1,791.50 CHECK TOTAL**************

1,791.50

4/11/2006 E

MAINTENANCE SUPPLIES

308.00 CHECK TOTAL**************

308.00

4/11/2006 326712

E

REPAIRS ATHLETICS

460.00 CHECK TOTAL**************

460.00

4/11/2006 329810

E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

4/11/2006 0

254

803267 CORPORATE EXPRESS 10 2310 4100 40 231 803268 DEKALB HIGH SCHOOL 10 1500 6400 60 19150

325158

E

SUPPLIES

2,060.37 CHECK TOTAL**************

2,060.37

4/11/2006 325026

E

SUPPLIES BOARD OF ED

403.28 CHECK TOTAL************** 4/11/2006

326528

E

DUES/FEES

80.00

403.28


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PAGE 145

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803269 DEMCO 10 2220 4100 40

4/11/2006 222

327135

803270 DOWNERS GROVE SOUTH HIGH SCHOOL 10 1500 6400 60 20150 326960 803271 DYNAMEX 10 2320 3420 30 803272 FEDEX 10 2320 3420 30

803275 FOX RIVER FOODS 10 1400 4150 40

E

SUPPLIES LIBRARY

59.15 CHECK TOTAL**************

59.15

4/11/2006 E

DUES/FEES

165.00 CHECK TOTAL**************

165.00

4/11/2006 232

325374

E

POSTAGE

56.18 CHECK TOTAL**************

56.18

4/11/2006 232

803273 FERGUSON EXPRESS 20 2542 4100 0 254 803274 FOX RIVER A-V 10 1130 4100 40

80.00

325193

E

POSTAGE

203.38 CHECK TOTAL**************

203.38

4/11/2006 331075

E

CUSTODIAL SUPPLIES BUILDING

52.95 CHECK TOTAL**************

52.95

4/11/2006 450

329293

E

SUPPLIES SOC SCIENCE

840.00 CHECK TOTAL**************

840.00

4/11/2006 145

803276 FULLMER LOCKSMITH SERVICE 20 2542 3930 0 254 20 2542 4110 0 254 803277 GLENBARD EAST HIGH SCHOOL 10 1500 6400 60 19150 803278 GLENBARD SOUTH H.S. 10 1500 6400 60 19150 803279 GLENCOE MCGRAW HILL 10 1260 4200 40 126 803280 GLOBAL CONNECTIONS 10 1130 4100 40 550

329912

E

RESALE SUPPLIES

1,821.29 CHECK TOTAL**************

1,821.29

4/11/2006 325030 325030

E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES

290.00 32.50 CHECK TOTAL**************

322.50

4/11/2006 325343

E

DUES/FEES

65.00 CHECK TOTAL**************

65.00

4/11/2006 326034

E

DUES/FEES

100.00 CHECK TOTAL**************

100.00

4/11/2006 326656

E

TEXTBOOKS LR

1,198.83 CHECK TOTAL************** 4/11/2006

331087

E

SUPPLIES

26.00

1,198.83


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PAGE 146

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803281 GONNELLA BAKING COMPANY 10 1400 4150 40 145 803282 20 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

4/11/2006 329981

E

RESALE SUPPLIES

887.67 CHECK TOTAL**************

887.67

4/11/2006 0 0 0 0 0

803283 GRAND STAGE CO. 10 1130 4100 40

254 254 254 254 254

803285 THE GRAPHIC EDGE 10 1500 4100 40 3150 10 1500 4100 40 3150 803286 GREAT WEST ELEC SUPPLY 20 2542 4110 0 254 803287 GRECO AND SONS 10 1400 4150 40

325523 325523 325523 325523 325523

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

1,293.59 79.00400.50509.7660.00 CHECK TOTAL**************

364.33

4/11/2006 470

803284 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122

803289 10 10 10 10 10 10 10 10 10 10 10 10 10

26.00

325353

E

SUPPLIES

34.51 CHECK TOTAL**************

34.51

4/11/2006 325219

E

PUPIL TRANS

6,113.34 CHECK TOTAL**************

6,113.34

4/11/2006 330423 330423

E E

SUPPLIES G BASKETBALL SUPPLIES G BASKETBALL

348.75 127.07 CHECK TOTAL**************

475.82

4/11/2006 325037

E

MAINTENANCE SUPPLIES

98.90 CHECK TOTAL**************

98.90

4/11/2006 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1203 2230 20 122 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550

E

RESALE SUPPLIES

306.11 CHECK TOTAL************** 4/11/2006

E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INS INSURANCE INS INS

1,135.68 563.12 807.69 786.41 677.17 231.89 385.96 16.98 84.39 1,355.64 148.52 74.26 148.52

306.11


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DIST: 0208

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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 803291 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1400 1500 2112 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 148 20 99150 20 211 20 212 20 213 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226 2112 2220 20 211 325226 2120 2220 20 212 325226 2210 2220 20 262 325226 2220 2220 20 222 325226 2220 2220 20 223 325226 2310 2220 20 251 325226 2320 2220 20 232 325226 2410 2220 20 241 325226 2510 2220 20 251 325226 2520 2220 20 252 325226 2630 2220 20 263 325226 2660 2220 20 266 325226

803292 HERSEY HIGH SCHOOL 10 1500 6400 60 9150 803293 HEWLETT PACKARD WSCA 10 1500 3200 30 99150

E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

28.13 148.52 444.26 511.95 44.83 74.26 445.56 178.17 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL**************

9,583.42

4/11/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

13,728.10 7,913.84 10,940.34 10,089.92 8,189.17 4,057.96 6,423.55 3,013.13 15,373.75 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 2,560.00 12,962.85 3,350.00 1,420.28 1,137.53 1,931.91 995.07 850.42 CHECK TOTAL**************

128,544.60

4/11/2006 326794

E

DUES/FEES

175.00 CHECK TOTAL************** 4/11/2006

329310

E

REPAIRS ATHLETICS

135.96

175.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

1500

3200 30 99150

803294 HINSDALE SOUTH HIGH SCHOOL 10 1500 6400 60 7150 803295 H-O-H CHEMICALS, INC. 20 2542 4110 0 254 803296 HOLABIRD SPORTS 10 1500 4100 40 99150 803297 IASB 10 2310 10 2310

329310

135.96CHECK TOTAL**************

.00

E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

4/11/2006 325851

E

MAINTENANCE SUPPLIES

592.25 CHECK TOTAL**************

592.25

4/11/2006 330993

E

SUPPLIES ATHLETICS

628.88 CHECK TOTAL**************

628.88

4/11/2006 4100 40 4100 40

231 231

803299 ICE TOWN LEASING 10 1400 3900 30 145 ILLCO 2542 2542 2542 2542 2542

TO VOID CHECK #803293

4/11/2006 329778

330477 330477

803298 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607

803300 20 20 20 20 20

V

E E

SUPPLIES SUPPLIES BOARD OF ED

29.00 20.00 CHECK TOTAL**************

49.00

4/11/2006 E

RESALE SUPPLIES

36.86 CHECK TOTAL**************

36.86

4/11/2006 330027

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

4/11/2006 3930 4110 4110 4110 4110

0 0 0 0 0

803301 ILLINOIS ALARM 10 1400 3900 30

254 254 254 254 254

326139 326139 326139 326139 326139

EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

1,226.03 29.46 174.40 89.80 655.44 CHECK TOTAL**************

2,175.13

4/11/2006 145

328953

803302 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 803303 INSECT LORE 10 1260 4200 40

E E E E E

E

PAID SVCS

206.70 CHECK TOTAL**************

206.70

4/11/2006 E

SUPPLIES

246.00 CHECK TOTAL**************

246.00

4/11/2006 126

803304 INTELLIGENTSIA COFFEE 10 1400 4150 40 145

331050

E

TEXTBOOKS LR

279.58 CHECK TOTAL************** 4/11/2006

329984

E

RESALE SUPPLIES

563.90

279.58


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PAGE 149

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803305 J & S PRINTING 10 1130 3610 30 10 1130 3610 30 803306 20 40 40 40 40 40

JDN ENTERPRISES, 2542 4100 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0

4/11/2006 700 700 LTD 254 126 400 400 570 570

803307 JEA ADVISERS INSTITUTE 10 2220 3320 30 223 803308 JOSTENS 10 2490 4100 40

803310 KELVYN PARK HIGH SCHOOL 10 1500 6400 60 20150

E E

PRINTING-STUDENTS PRINTING-STUDENTS

432.00 432.00 CHECK TOTAL**************

864.00

4/11/2006 325503 325503 325503 325503 325503 325503

E E E E E E

CUSTODIAL SUPPLIES PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES

53.53 56.50 46.70 59.54 20.61 25.06 CHECK TOTAL**************

261.94

4/11/2006 331061

E

STAFF DEVELOPMENT AV

295.00 CHECK TOTAL**************

295.00

325623

E

SUPPLIES

1,765.13 CHECK TOTAL**************

1,765.13

4/11/2006 330768

E

STAFF DEVELOPMENT MATH

278.00 CHECK TOTAL**************

278.00

4/11/2006 331082

E

DUES/FEES

220.00 CHECK TOTAL**************

220.00

4/11/2006 550

803312 ADOLPH KIEFER AND ASSOC. 10 1500 4100 40 9150 803313 KYROTECH TIMERS, INC 10 1500 3200 30 99150 803314 LADSE 10 1260 8000 80

326140 326140

4/11/2006 249

803309 KAGAN PUBLISHING 10 1130 3320 30 430

803311 KIDDER MUSIC 10 1130 4100 40

563.90

325884

E

SUPPLIES

44.19 CHECK TOTAL**************

44.19

4/11/2006 325392

E

SUPPLIES WATER POLO

274.30 CHECK TOTAL**************

274.30

4/11/2006 326748

E

REPAIRS ATHLETICS

269.26 CHECK TOTAL**************

269.26

4/11/2006 126

803315 LEMONT HIGH SCHOOL 10 1500 6400 60 7150

325058

E

TUITION

3,819.58 CHECK TOTAL************** 4/11/2006

325420

E

DUES/FEES

175.00

3,819.58


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PAGE 150

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 803316 10 10 10

1500 LEYDEN 1500 1500 1500

6400 60 13150 HIGH 6400 6400 6400

SCHOOL 60 7150 60 8150 60 19150

325420

803318 LISLE COMMUNITY UNIT-LISLE SR. HIGH 10 1500 6400 60 7150 329182

803320 LOCKPORT HIGH SCHOOL 10 1500 6400 60 9150 803321 LUTHERAN GENERAL HOSPITAL 10 1260 8000 80 126 803322 MAC NEAL SCHOOL 10 1260 8000 80 10 1260 8000 80

DUES/FEES

250.00 CHECK TOTAL**************

425.00

4/11/2006 325294 325294 325294

803317 LINCOLNWAY EAST HIGH SCHOOL 10 1500 6400 60 9150 329811 10 1500 6400 60 9150 329811

803319 LITTLE FRIENDS, INC. 10 1260 8000 80 126

E

E E E

DUES/FEES DUES/FEES DUES/FEES

175.00 125.00 60.00 CHECK TOTAL**************

360.00

4/11/2006 E E

DUES/FEES DUES/FEES

175.00 175.00 CHECK TOTAL**************

350.00

4/11/2006 E

DUES/FEES

145.00 CHECK TOTAL**************

145.00

4/11/2006 325604

E

TUITION

2,950.70 CHECK TOTAL**************

2,950.70

4/11/2006 329712

E

DUES/FEES

200.00 CHECK TOTAL**************

200.00

4/11/2006 331079

E

TUITION

405.00 CHECK TOTAL**************

405.00

4/11/2006 126 126

325581 325581

803323 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095 803324 MATHIESON, MOYSKI & CELER 10 2520 3170 30 252 803325 THE MCCANN GROUP LLC 10 2630 3100 30 263 803326 W.B. MCCLOUD CO. 10 1400 3900 30 145

E E

TUITION TUITION

306.52 2,911.94 CHECK TOTAL**************

3,218.46

4/11/2006 E

MAINTENANCE SUPPLIES

221.15 CHECK TOTAL**************

221.15

4/11/2006 329606

E

AUDITOR SVCS

7,050.00 CHECK TOTAL**************

7,050.00

4/11/2006 330939

E

PROF SVCS TECH SVCS

6,250.00 CHECK TOTAL************** 4/11/2006

325221

E

PAID SVCS

45.95

6,250.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20

2542 2542 2542

3920 3920 3920

0 0 0

254 254 254

803327 MEDIA MANAGEMENT 10 1130 4100 40 450 10 1130 4100 40 450 803328 MIDWEST TIME RECORDER INC. 20 2542 4100 0 254

325221 325221 325221

318.80

E V

SUPPLIES SOC SCIENCE TO VOID CHECK #803327

37.55 37.55CHECK TOTAL**************

.00

E

CUSTODIAL SUPPLIES

48.00 CHECK TOTAL**************

48.00

4/11/2006 E

PRINTING & BINDING

245.00 CHECK TOTAL**************

245.00

4/11/2006 E

SUPPLIES

25.00 CHECK TOTAL**************

25.00

4/11/2006 231

803332 NEVCO SCOREBOARD CO 10 1500 3200 30 99150

326215

803334 NILES WEST HIGH SCHOOL 10 1500 6400 60 13150 803335 NORTHWEST MAILING SERVICE 10 2320 3420 30 232

E

DUES/FEES

600.00 CHECK TOTAL**************

600.00

4/11/2006 325074

803333 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

OCE' USA, INC. 1130 3200 30 2320 3200 30 2410 3200 30 2410 3200 30

90.95 90.95 90.95 CHECK TOTAL**************

4/11/2006 325233

803330 MUSIC THEATRE INTERNATIONAL 10 1130 4100 40 550 326147

803336 10 10 10 10

MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

4/11/2006 326778 326778

803329 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069

803331 NCA CASI 10 2310 6400 60

E E E

E

REPAIRS ATHLETICS

53.63 CHECK TOTAL**************

53.63

4/11/2006 E

TUITION

6,428.82 CHECK TOTAL**************

6,428.82

4/11/2006 325296

E

DUES/FEES

250.00 CHECK TOTAL**************

250.00

4/11/2006 331060

E

POSTAGE DISTRICT OFC

1,341.84 CHECK TOTAL**************

1,341.84

4/11/2006 400 232 241 241

327004 327004 327004 327004

803337 P & M/MURCURY MECHANICAL CORP 20 2542 3930 0 254 331066

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

2,965.84 558.02 240.82 60.77 CHECK TOTAL************** 4/11/2006

E

EMERGENCY REPAIRS

285.50

3,825.45


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------

803338 PENTEGRA SYSTEMS 90 2530 5420 50 253 803339 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 803340 10 10 10 10 10 10 10 803341 10 10 10

PEPPER 1130 1130 1130 1130 1130 1130 1130 PEPSI 1400 2310 2310

OF CHICAGO 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40 4100 40

803342 POLAR ELECTRO, INC. 10 1130 5410 50 561 803343 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

803345 QUILL 10 1230 4100 40 10 2112 4100 40 803346 10 10 10 10 10

QUINLAN & FABISH 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30

E

285.50

4/11/2006 CAPITAL PROJECTS BUILDING L/S 11,948.00 CHECK TOTAL**************

11,948.00

4/11/2006 331080

E

NATURAL GAS

84,308.99 CHECK TOTAL**************

84,308.99

4/11/2006 550 550 550 550 550 550 550

COLA GEN. BOT. 4150 40 145 4100 40 231 4100 40 231

803344 PROTECTO, INC 20 2542 3920 0

329217

CHECK TOTAL**************

325231 325231 325231 325231 325231 325231 325231

E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

46.30 70.00 115.00 265.40 193.50 29.94 45.00 CHECK TOTAL**************

765.14

4/11/2006 328724 328724 328724

E E E

RESALE SUPPLIES SUPPLIES SUPPLIES

732.24 307.25 202.50 CHECK TOTAL**************

1,241.99

4/11/2006 330417

E

CAPITAL OUTLAY PEP GRANT

5,820.67 CHECK TOTAL**************

5,820.67

4/11/2006 325212

E

MAINT CONTRACTS

205.20 CHECK TOTAL**************

205.20

4/11/2006 254

325446

E

MAINT CONTRACTS BUILDING

360.00 CHECK TOTAL**************

360.00

4/11/2006 123 211 MUSIC CO. 550 550 550 550 550

325485 325485

E E

SUPPLIES SPEC ED OFC SUPPLIES ASST PRINCPL

33.93 386.88 CHECK TOTAL************** 4/11/2006

325177 325177 325177 325177 325177

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

MUSIC MUSIC MUSIC MUSIC MUSIC

450.00 266.52 500.00 56.85 322.70

420.81


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10

1130 1130 1130 1130 1130 1130 1130 1130 1130

3200 3200 3200 4100 4100 4100 4100 4100 4100

30 30 30 40 40 40 40 40 40

550 550 550 550 550 550 550 550 550

803347 REAVIS HIGH SCHOOL 10 1500 6400 60 20150 803348 RELIABLE FIRE EQUIPMENT 20 2542 3920 0 254 803350 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

325177 325177 325177 325177 325177 325177 325177 325177 325177

E E E E E E E E E

REPAIRS MUSIC REPAIRS MUSIC REPAIRS MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC

111.10 787.05 125.00 198.00 331.31 221.80 697.28 48.55 178.37 CHECK TOTAL**************

4,294.53

4/11/2006 331083

E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

4/11/2006 325087

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644 2520 2210 20 252 330644 2630 2210 20 263 330644 2660 2210 20 266 330644

803351 RESCOR RESTAURANT EQUIPMENT 10 2560 5410 50 256 325124

E

MAINT CONTRACTS BUILDING

521.50 CHECK TOTAL**************

521.50

4/11/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 78.00 62.40 52.00 36.40 46.80 26.00 114.40 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 CHECK TOTAL************** 4/11/2006

E

CAPITAL OUTLAY

1,890.00

886.04


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PAGE 154

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 803352 R & H THEATRICALS 10 1130 6400 60 710 803353 RIVERSIDE BROOKFIELD H.S. 10 1130 4100 40 550

4/11/2006 330958

DUES/FEES

498.59 CHECK TOTAL**************

498.59

E

SUPPLIES

70.00 CHECK TOTAL**************

70.00

4/11/2006 E E

VEHICLE REPAIRS VEHICLE REPAIRS

25.00 100.00 CHECK TOTAL**************

125.00

4/11/2006 0

570

325150

803356 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273 803357 ROLLING MEADOWS HIGH SCHOOL 10 1500 6400 60 20150 325144 803358 RPR GRAPHICS, INC. 10 2320 3600 30 232 803359 S & K POOL SERVICES 20 2542 4110 0 254 803360 10 10 10

E

4/11/2006 331007

803354 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 3930 0 254 328723 20 2545 3930 0 254 328723 803355 RIZZA FORD 40 2550 3900

1,890.00

SALKELD SPORTS, INC. 1130 4100 40 560 1500 3200 30 99150 1500 4100 40 7150

803361 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231

331054

PAID SVCS

336.00 CHECK TOTAL**************

336.00

4/11/2006 E

LEGAL SERVICE

102.50 CHECK TOTAL**************

102.50

4/11/2006 E

E

DUES/FEES

205.00 CHECK TOTAL**************

205.00

4/11/2006 PRINTING & BINDING DISTRICT OFC 3,705.00 CHECK TOTAL**************

3,705.00

4/11/2006 325094

E

MAINTENANCE SUPPLIES

709.90 CHECK TOTAL**************

709.90

4/11/2006 325095 325095 325095

E E E

SUPPLIES PHYSICAL ED REPAIRS ATHLETICS SUPPLIES B TRACK

360.50 202.50 939.36 CHECK TOTAL**************

1,502.36

4/11/2006 326616

803362 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 803363 SHANES OFFICE SUPPLIES 10 2210 3320 30 262

E

E

LEGAL SERVICE

189.00 CHECK TOTAL************** 4/11/2006

E

LEGAL SERVICE

145.00 CHECK TOTAL************** 4/11/2006

325997

189.00

E

STAFF DEVELOPMENT STAFF DEV

9.98

145.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10

2520 2520

4100 40 4100 40

252 252

803364 SHERWIN WILLIAMS 20 2542 4110 0 254

325997 325997

803367 SODEXO OPERATIONS LLC 10 2560 3900 30 256 803368 20 20 20 20

803370 SUBURBAN ELECTRIC SERVICE 20 2542 3930 0 254 90 2530 5420 50 253 803371 40 40 40 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

LLC 146 410 410 410 420 550

18.90 3.63 CHECK TOTAL**************

32.51

E

MAINTENANCE SUPPLIES

489.23 CHECK TOTAL**************

489.23

4/11/2006 E E

SUPPLIES INDUST ARTS CAPITAL OUTLAY CARL PERKINS

688.42 1,188.42 CHECK TOTAL**************

1,876.84

4/11/2006 329011

E

SUPPLIES G SOCCER

1,052.50 CHECK TOTAL**************

1,052.50

4/11/2006 325281

SOUTHWEST TOWN MECHANICAL SERVICES 2542 3930 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009 2542 3930 0 254 329009

803369 STONE CITY SOFTBALL 10 1500 6400 60 13150

RESALE SUPPLIES BOOKSTORE RESALE SUPPLIES BOOKSTORE

4/11/2006 327628

803365 SNAP-ON INDUSTRIAL MIDWEST RCSC 10 1400 4100 40 146 329047 10 1400 5410 50 608 329047 803366 SOCCER 2000 10 1500 4100 40 23150

E E

E

MGMT FEES-SODEXHO

46,080.68 CHECK TOTAL**************

46,080.68

4/11/2006 E E E E

EMERGENCY EMERGENCY EMERGENCY EMERGENCY

REPAIRS REPAIRS REPAIRS REPAIRS

439.95 10,051.15 787.50 297.00CHECK TOTAL**************

10,981.60

4/11/2006 331085

326747 326747

E

E E

DUES/FEES

150.00 CHECK TOTAL**************

150.00

4/11/2006 EMERGENCY REPAIRS 384.00 CAPITAL PROJECTS BUILDING L/S 2,484.00 CHECK TOTAL**************

2,868.00

4/11/2006 330281 330281 330281 330281 330281 330281

803372 PROVISO TOWNSHIP SCHOOL TREASURER OFFICE 10 2320 3410 30 251 325107 803373 TRC - TEACHER RESOURCE CENTER 10 1400 4100 40 607 331065

E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS

INDUST ARTS ENGLISH ENGLISH ENGLISH FOREIGN LANG MUSIC

256.00 246.00 246.00 500.00 492.00 150.00 CHECK TOTAL**************

1,890.00

4/11/2006 E

TELEPHONE SERVICE

2,271.76 CHECK TOTAL************** 4/11/2006

E

SUPPLIES TECH PREP FD

1,189.00

2,271.76


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PAGE 156

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

1400

4900 40

803374 TRUCOMM 10 1400 3900 30 803375 UNC JAZZ PRESS 10 1130 4100 40 803379 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

607

331065

E

SOFTWARE TECH PREP FD

459.00 CHECK TOTAL**************

1,648.00

4/11/2006 145

330028

E

PAID SVCS

119.55 CHECK TOTAL**************

119.55

4/11/2006 550

331014

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 530 325108 2550 3310 0 550 325108 2550 3310 2 150 325108 2550 3310 2 150 325108 2550 3310 7 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108

E

SUPPLIES MUSIC

96.01 CHECK TOTAL************** 4/11/2006

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS DANCE TRANS MUSIC TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

178.73 337.90 57.00 57.00 301.98 214.13 265.73 210.73 210.73 260.23 210.73 178.73 210.73 275.98 57.00 178.73 210.73 210.73 229.48 222.23 139.70 210.73 210.73 210.73 210.73 258.48 287.48 210.73 210.73 210.73 210.73 210.73 218.82 210.73 210.73 210.73 210.73

96.01


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PAGE 157

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

12 12 12 13 13 13 13 13 13 13 19 19 19 20 20 20 20 23 23 23 23 23 23 24 24 24

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

803380 VICTORIN BUSINESS MACHINES 10 1130 4140 40 580 803381 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 803382 WHEELING HIGH SCHOOL 10 1500 6400 60 14150 803383 WILLOWBROOK HIGH SCHOOL 10 1500 6400 60 20150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

325111

E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

185.98 254.23 283.23 178.73 210.73 139.70 216.23 193.23 210.73 229.48 210.73 200.48 210.73 178.73 318.34 178.73 210.73 210.73 210.73 178.73 178.73 57.00 408.71 229.48 481.00 481.00 CHECK TOTAL**************

13,770.05

4/11/2006 COMPUTER SUPPLIES COMPUTER LAB 305.00 CHECK TOTAL**************

305.00

4/11/2006 325472

E

WATER/SEWER

8,235.66 CHECK TOTAL**************

8,235.66

4/11/2006 330481

E

DUES/FEES

45.00 CHECK TOTAL**************

45.00

4/11/2006 326793

803668 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 803676 R.B. EDUCATION ASSOCIATION 10 2040 9300 0

E E E E E E E E E E E E E E E E E E E E E E E E E E

E

DUES/FEES

250.00 CHECK TOTAL************** 4/13/2006

E

MISC DED

616.16 CHECK TOTAL************** 4/13/2006

325090

250.00

V

TO VOID CHECK #803676

12.59-

616.16


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PAGE 158

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2040

9300

0

805845 A T & T 10 1400 3900 30 805846 ACACIA ACADEMY 10 1260 8000 80

325090

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400

805850 AMAZON.COM CREDIT 10 1130 4100 40 440 10 2210 3320 30 262 805851 AMEREN ENERGY MARKETING 20 2542 4660 0 254

805853 AMS WELDING 20 2542 3930 805854 20 20 20

71.87CHECK TOTAL**************

84.46-

329999

E

PAID SVCS

2.92 CHECK TOTAL**************

2.92

5/09/2006 126

805848 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254

805852 AMERICAN SCHOOL 10 4120 8000 80 10 4120 8000 80

TO VOID CHECK #803676

5/09/2006 145

805847 ACADEMIC INDUSTRIES INC. 10 1130 4100 40 430

805849 40 40 40 40

V

325412

E

TUITION

1,891.52 CHECK TOTAL**************

1,891.52

5/09/2006 331045

E

SUPPLIES MATH

275.00 CHECK TOTAL**************

275.00

5/09/2006 330663 330663

E E

PAID SVCS MAINT CONTRACTS

16.10 1,447.49 CHECK TOTAL**************

1,463.59

5/09/2006 328500 328500 328500 328500

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

4,385.00 2,087.00 931.00 510.00 CHECK TOTAL**************

7,913.00

5/09/2006 326781 326781

E E

SUPPLIES SCIENCE STAFF DEVELOPMENT STAFF DEV

468.77 847.60 CHECK TOTAL**************

1,316.37

5/09/2006 326536

E

ELECTRICITY

19,417.40 CHECK TOTAL**************

19,417.40

5/09/2006 129 129

326673 326673

E E

TUITION TUITION

270.00 225.00 CHECK TOTAL**************

495.00

5/09/2006 0

254

327327

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 4100 0 254 325099 2542 4100 0 254 325099

E

EMERGENCY REPAIRS

30.00 CHECK TOTAL************** 5/09/2006

E E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING CUSTODIAL SUPPLIES BUILDING

636.00 2,641.19 105.20

30.00


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PAGE 159

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20 805855 20 20 20 20 20 20 805856 20 20 20 20 20 20

2542 2542 2542

3100 4100 4100

0 0 0

254 254 254

ARAMARK UNIFORM SERVICES 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 ARRIGO 2542 2542 2542 2542 2542 2542

ENTERPRISES 3920 0 254 3930 0 254 3930 0 254 3930 0 254 3930 0 254 3930 0 254

805857 PETER ASICK, JR 10 1400 3910 30 805858 AT&T 10 2320

325099 325099 325099

V V V

TO VOID CHECK #805854 TO VOID CHECK #805854 TO VOID CHECK #805854

636.002,641.19105.20CHECK TOTAL**************

.00

5/09/2006 330043 330043 330043 330043 330043 330043

E E E V V V

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING TO VOID CHECK #805855 TO VOID CHECK #805855 TO VOID CHECK #805855

101.74 103.50 106.02 101.74103.50106.02CHECK TOTAL**************

.00

5/09/2006 331064 331064 331064 331064 331064 331064

E E E E E E

MAINT CONTRACTS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

1,233.34 551.64 9,121.98 1,130.00 418.59 230.00 CHECK TOTAL**************

12,685.55

5/09/2006 145

329743

E

LEASE

2,500.00 CHECK TOTAL**************

2,500.00

5/09/2006 3410 30

251

805859 ATHLETIC EQUIPMENT SOURCE 10 1500 4100 40 7150 805860 BAKER & TAYLOR 10 2220 4300 40 805861 BARBIZON 10 2220 4100 40

E

TELEPHONE SERVICE

202.75 CHECK TOTAL**************

202.75

5/09/2006 330378

E

SUPPLIES B TRACK

457.21 CHECK TOTAL**************

457.21

5/09/2006 222

325650

E

LIBRARY BOOKS LIBRARY

867.67 CHECK TOTAL**************

867.67

5/09/2006 223

805862 BUREAU OF ED & RESEARCH 10 2220 3320 30 222 805863 CAMELOT SCHOOL 10 1260 8000 80

325924

330679

E

SUPPLIES

20.95 CHECK TOTAL************** 5/09/2006

326041

E

STAFF DEVELOPMENT

179.00 CHECK TOTAL************** 5/09/2006

126

20.95

326031

E

TUITION

2,772.18

179.00


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PAGE 160

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 805864 CANON BUSINESS SOLUTIONS 10 1130 4100 40 550 805865 CASE LOTS, INC. 10 1400 4100 40 805866 10 10 10

CATAPULT COLLEGE 1130 3900 30 1130 3900 30 1130 3900 30

5/09/2006 330836

PREP 460 460 460

329982

SUPPLIES MUSIC

150.00 CHECK TOTAL**************

150.00

805869 DANIEL J COLLINS, SR. 10 1500 4100 40 19150 805870 COMMONWEALTH EDISON CO 10 1400 3900 30 145

E

SUPPLIES

931.00 CHECK TOTAL**************

931.00

5/09/2006 329821 329821 329821

E E E

PAID SVCS PAID SVCS PAID SVCS

660.00 1,125.00 967.50 CHECK TOTAL**************

2,752.50

5/09/2006 325152

805868 THE COLLEGE BOARD PUBLICATIONS 10 1130 4100 40 450 328804

E

COMM/PARENT EVENT

389.63 CHECK TOTAL**************

389.63

5/09/2006 E

SUPPLIES SOC SCIENCE

30.00 CHECK TOTAL**************

30.00

5/09/2006 325018

E

SUPPLIES BADMINTON

421.87 CHECK TOTAL**************

421.87

5/09/2006 325019

E

PAID SVCS

580.90 CHECK TOTAL**************

580.90

5/09/2006 0

805872 DIGITAO 10 2220 3900 30

254

325158

E

SUPPLIES

530.50 CHECK TOTAL**************

530.50

5/09/2006 223

329783

805873 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527 805874 DREISILKER 20 2542 4110

E

5/09/2006 145

805867 CHICAGO PARTY RENTAL 10 2310 4110 40 231

805871 CONSERV FS 20 2543 4100

2,772.18

E

PAID SVCS

800.00 CHECK TOTAL**************

800.00

5/09/2006 E

LEGAL SERVICE

63.40 CHECK TOTAL**************

63.40

5/09/2006 0

805875 DYNAMEX 10 2320 3420 30

254

325845

E

MAINTENANCE SUPPLIES

378.69 CHECK TOTAL************** 5/09/2006

232

325374

E

POSTAGE

68.65

378.69


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PAGE 161

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 805876 EDUCATIONAL SYSTEMS, INT'L 10 2660 4100 40 266

5/09/2006 331081

805877 ELMHURST MEM. HOSP. GUIDANCE SERVICES 10 4120 8000 80 129 329826 805878 FEDEX 10 2320 3420 30 805879 FOX RIVER A-V 10 1130 4100 40 805880 FOX RIVER FOODS 10 1400 4150 40

GRAND 1130 1130 1130

STAGE 4100 4100 4100

SUPPLIES DATA PROC

1,280.88 CHECK TOTAL**************

1,280.88

5/09/2006 E

TUITION

2,112.00 CHECK TOTAL**************

2,112.00

325193

E

POSTAGE

51.43 CHECK TOTAL**************

51.43

5/09/2006 450

329293

E

SUPPLIES SOC SCIENCE

254.00 CHECK TOTAL**************

254.00

5/09/2006 145

805882 GONNELLA BAKING COMPANY 10 1400 4150 40 145

805884 10 10 10

E

5/09/2006 232

805881 FREESTYLE SALES CO. INC. 10 1130 4100 40 510

805883 GRAINGER 20 2542 4110

68.65

329912

E

RESALE SUPPLIES

1,712.84 CHECK TOTAL**************

1,712.84

5/09/2006 325029

E

SUPPLIES

39.19 CHECK TOTAL**************

39.19

5/09/2006 329981

E

RESALE SUPPLIES

395.95 CHECK TOTAL**************

395.95

5/09/2006 0 CO. 40 40 40

254

E

MAINTENANCE SUPPLIES

129.93 CHECK TOTAL**************

129.93

5/09/2006 470 470 710

805885 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 805886 GREAT WEST ELEC SUPPLY 20 2542 4110 0 254 20 2542 4110 0 254 805887 GRECO AND SONS 10 1400 4150 40

325523

325353 325353 325353

E E E

SUPPLIES AUDITORIUM SUPPLIES AUDITORIUM SUPPLIES

430.18 93.00 131.14 CHECK TOTAL************** 5/09/2006

325219

E

PUPIL TRANS

4,901.92 CHECK TOTAL**************

4,901.92

5/09/2006 325037 325037

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

111.94 31.39 CHECK TOTAL************** 5/09/2006

145

654.32

330087

E

RESALE SUPPLIES

317.89

143.33


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PAGE 162

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 805889 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 805891 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550 2220 2230 20 222 329550 2220 2230 20 223 329550 2310 2230 20 251 329550 2320 2230 20 232 329550 2410 2230 20 241 329550 2510 2230 20 251 329550 2520 2230 20 252 329550 2630 2230 20 263 329550 2660 2230 20 266 329550 HEALTHCARE SERVICE CORPORATION 1130 2220 20 410 325226 1130 2220 20 420 325226 1130 2220 20 430 325226 1130 2220 20 440 325226 1130 2220 20 450 325226 1130 2220 20 520 325226 1130 2220 20 560 325226 1250 2220 20 12 325226 1260 2220 20 126 325226 1400 2220 20 140 325226 1400 2220 20 144 325226 1400 2220 20 146 325226 1400 2220 20 148 325226 1500 2220 20 99150 325226 2112 2220 20 211 325226 2120 2220 20 212 325226

317.89

5/09/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

1,059.90 461.24 807.69 786.41 677.17 231.89 385.96 140.65 1,372.62 148.52 74.26 148.52 28.13 148.52 444.26 511.95 44.83 74.26 445.56 102.39 540.08 249.61 74.26 74.26 222.78 74.26 56.26 CHECK TOTAL************** 5/09/2006

E E E E E E E E E E E E E E E E

MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

12,588.38 6,312.52 10,940.34 10,089.92 8,189.17 4,057.96 6,423.55 3,013.13 15,373.75 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20

9,386.24


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PAGE 163

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10

2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 20 20 20 20 20 20 20 20 20

262 222 223 251 232 241 251 252 263 266

805892 HEWLETT PACKARD 10 1500 3200 30 99150 805893 H-O-H CHEMICALS, INC. 20 2542 4110 0 254 805894 ICE TOWN LEASING 10 1400 3900 30 145 805895 ILLCO 20 2542 4110

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

1,137.53 5,853.96 1,420.28 14,387.49 3,350.00 1,420.28 1,137.53 1,931.91 995.07 850.42 CHECK TOTAL**************

126,088.48

5/09/2006 329298

E

REPAIRS ATHLETICS

135.96 CHECK TOTAL**************

135.96

5/09/2006 325851

E

MAINTENANCE SUPPLIES

592.25 CHECK TOTAL**************

592.25

5/09/2006 330027

E

PAID SVCS

75.00 CHECK TOTAL**************

75.00

5/09/2006 0

254

326139

805896 ILLINOIS DEPARTMENT OF PUBLIC HEALTH 10 2130 3200 30 213 329463 805897 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672 805898 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 805899 J & R TROPHY 10 1500 4100 40 24150 805900 20 20 20 20

E E E E E E E E E E

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0

LTD 254 254 254 254

E

MAINTENANCE SUPPLIES

648.00 CHECK TOTAL**************

648.00

5/09/2006 E

REPAIRS

10.00 CHECK TOTAL**************

10.00

5/09/2006 E

SUPPLIES

257.00 CHECK TOTAL**************

257.00

5/09/2006 329984

E

RESALE SUPPLIES

335.75 CHECK TOTAL**************

335.75

5/09/2006 331098

E

SUPPLIES CHEERLEADERS

50.00 CHECK TOTAL************** 5/09/2006

325503 325503 325503 325503

E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

72.96 61.12 83.37 103.64

50.00


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PAGE 164

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40

2550 2550 2550 2550

4100 4100 4100 4100

0 0 0 0

805901 JOSTENS 10 2490 4100 40

400 400 570 570

805903 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254

LIFE FITNESS 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30

325623

59.85 83.38 22.31 26.39 CHECK TOTAL**************

513.02

E

SUPPLIES

1,038.95 CHECK TOTAL**************

1,038.95

5/09/2006 328053 328053

E E

REPAIRS AV REPAIRS AV

1,114.79 320.35 CHECK TOTAL**************

1,435.14

5/09/2006 327864

325058 325058

E

EMERGENCY REPAIRS

130.31 CHECK TOTAL**************

130.31

E E

SUPPLIES TUITION

17.09 2,614.80 CHECK TOTAL**************

2,631.89

5/09/2006 327926 327926

E E

ADVERTISING ADVERTISING

293.64 195.00 CHECK TOTAL**************

488.64

5/09/2006 560 560 560 560

330128 330128 330128 330128

805907 LINCOLNSHIRE PRINTING, INC. 10 2660 4100 40 266 330497 805908 LITTLE FRIENDS, INC. 10 1260 8000 80 126 805909 MAC NEAL SCHOOL 10 1260 8000 80

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

5/09/2006 126 129

805905 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232 10 2320 3500 30 232 805906 10 10 10 10

E E E E

5/09/2006 249

805902 JVC SERVICE #C7469 10 2220 3200 30 223 10 2220 3200 30 223

805904 LADSE 10 1260 4100 40 10 4120 8000 80

325503 325503 325503 325503

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

120.00 258.95 45.45 112.95 CHECK TOTAL**************

537.35

5/09/2006 E

SUPPLIES DATA PROC

1,030.80 CHECK TOTAL**************

1,030.80

5/09/2006 325604

E

TUITION

3,416.60 CHECK TOTAL**************

3,416.60

5/09/2006 126

805910 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223

325581

E

TUITION

766.30 CHECK TOTAL************** 5/09/2006

325064

E

REPAIRS AV

444.59

766.30


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PAGE 165

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 805911 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095 805912 W.B. MCCLOUD CO. 20 2542 3920 0 254 805913 MCMASTER-CARR 20 2542 4110 0

805916 MODERN CAREER APPAREL 10 1130 4100 40 550

325275

325861

31.50

E

MAINT CONTRACTS

337.00 CHECK TOTAL**************

337.00

E

MAINTENANCE SUPPLIES

76.07 CHECK TOTAL**************

76.07

5/09/2006 E

E

SUPPLIES

37.55 CHECK TOTAL**************

37.55

5/09/2006 STAFF DEVELOPMENT DISTRICT OFC 185.00 CHECK TOTAL**************

185.00

E

SUPPLIES

162.50 CHECK TOTAL**************

162.50

5/09/2006 E E

PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL

180.00 155.00 CHECK TOTAL**************

335.00

5/09/2006 231

325125

E

COMM/PARENT EVENT

20.00 CHECK TOTAL**************

20.00

5/09/2006 266

327166

805920 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

805922 NOVA PRINTING 10 2310 4110 40

31.50 CHECK TOTAL**************

5/09/2006 325573

805917 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069 10 1130 3600 30 400 325069

805921 NICOR GAS 10 1400 3900 30 20 2542 4650 0

MAINTENANCE SUPPLIES

5/09/2006 254

805915 MIDWEST PRINCIPALS' CENTER 10 2320 3320 30 232

805919 NCS PEARSON 10 2660 4100 40

5/09/2006 E

5/09/2006 325221

805914 MEDIA MANAGEMENT & MAGNETICS 10 1130 4100 40 450 329628

805918 NASSP 10 2310 4110 40

444.59

E

SUPPLIES DATA PROC

253.63 CHECK TOTAL**************

253.63

5/09/2006 E

TUITION

7,187.24 CHECK TOTAL**************

7,187.24

5/09/2006 145 254

325606 325606

E E

PAID SVCS NATURAL GAS

59.56 686.07 CHECK TOTAL************** 5/09/2006

231

329929

E

COMM/PARENT EVENT

550.00

745.63


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PAGE 166

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10

2310

4110 40

805923 OCE USA, INC 10 1130 3200 30 805924 10 10 10 10 805925 10 10 10

OCE' USA, INC. 2320 3200 30 2410 3200 30 2410 3200 30 2410 3200 30 OFFICE 1130 1130 2520

DEPOT 4100 40 4100 40 4100 40

231

COLA GEN. BOT. 4150 40 145 4100 40 231 4100 40 231

PORT-ABLE-JOHN, INC. 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

805931 QUILL 10 2130 4100 40

687.00 CHECK TOTAL**************

1,237.00

329638

E

REPAIRS

3,084.47 CHECK TOTAL**************

3,084.47

327004 327004 327004 327004

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

552.69 14.39 701.65 182.81 CHECK TOTAL**************

1,451.54

5/09/2006 530 530 252

805928 PEPPER OF CHICAGO 10 1130 4100 40 550 10 1130 4100 40 550

805930 20 20 20

COMM/PARENT EVENT

5/09/2006 232 241 241 241

805927 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254

PEPSI 1400 2310 2310

E

5/09/2006 400

805926 PALOS SPORTS INC. 10 1130 4100 40 560

805929 10 10 10

329929

330525 330525 330525

E E E

SUPPLIES DANCE SUPPLIES DANCE RESALE SUPPLIES BOOKSTORE

26.02 49.37 48.99 CHECK TOTAL**************

124.38

5/09/2006 325078

E

SUPPLIES

119.85 CHECK TOTAL**************

119.85

5/09/2006 331080

E

NATURAL GAS

50,489.22 CHECK TOTAL**************

50,489.22

5/09/2006 325231 325231

E E

SUPPLIES MUSIC SUPPLIES MUSIC

37.50 534.99 CHECK TOTAL**************

572.49

5/09/2006 328724 328724 328724

E E E

RESALE SUPPLIES SUPPLIES SUPPLIES

509.00 203.50 254.75 CHECK TOTAL**************

967.25

5/09/2006 325212 325212 325212

E E E

MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

409.52 595.28 91.68 CHECK TOTAL**************

1,096.48

5/09/2006 213

805932 QUINLAN & FABISH MUSIC CO. 10 1130 4100 40 550

325485

E

SUPPLIES NURSE

107.97 CHECK TOTAL************** 5/09/2006

325177

E

SUPPLIES MUSIC

28.60

107.97


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10

1130 1130 1130 1130 1130 1130

4100 4100 4100 4100 4100 4100

40 40 40 40 40 40

550 550 550 550 550 550

805933 RED ARROW BUS CO 40 2550 3310 0 400 40 2550 3310 0 440 805935 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

325177 325177 325177 325177 325177 325177

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

300.00 35.09 17.05 18.00 23.95 598.00 CHECK TOTAL**************

1,020.69

5/09/2006 330292 330292

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644 2520 2210 20 252 330644 2630 2210 20 263 330644 2660 2210 20 266 330644

805936 RENAISSANCE LEARNING 10 2220 4300 40 222

E E E E E E

E E

PUPIL TRANS GENERAL PUPIL TRANS SCIENCE

250.00 400.00 CHECK TOTAL**************

650.00

5/09/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 36.40 78.00 62.40 52.00 36.40 46.80 26.00 114.40 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 CHECK TOTAL**************

886.04

5/09/2006 329729

805937 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 3930 0 254 328723 20 2545 3930 0 254 328723

E

LIBRARY BOOKS LIBRARY

88.77 CHECK TOTAL************** 5/09/2006

E E

VEHICLE REPAIRS VEHICLE REPAIRS

70.00 50.00

88.77


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20

2545

3930

805938 RIZZA FORD 40 2550 3900

0

254

328723

VEHICLE REPAIRS

73.00 CHECK TOTAL**************

193.00

5/09/2006 0

570

325150

805939 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 10 2310 3180 30 231 330273 805940 10 10 10 10

E

SALKELD SPORTS, 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40

INC. 19150 99150 19150 99150

805943 SKILLPATH SEMINARS 10 2660 3320 30 266 805944 SOCCER 2000 10 1500 6400 60 23150 805945 SODEXO OPERATIONS LLC 10 2560 3900 30 256 805946 SUNRISE SOUTHWEST LLC 40 2550 3310 0 410 805947 THE TAPE COMPANY 10 2220 4100 40 223 10 2220 4100 40 223 805948 THOMSON LEARNING 10 1400 4200 40 144

PAID SVCS

348.00 CHECK TOTAL**************

348.00

5/09/2006 E

LEGAL SERVICE

1,383.75 CHECK TOTAL**************

1,383.75

5/09/2006 325095 325095 325095 325095

805941 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 805942 SHANES OFFICE SUPPLIES 10 1130 4100 40 550 10 2320 4100 40 232

E

E E V V

SUPPLIES SUPPLIES ATHLETICS TO VOID CHECK #805940 TO VOID CHECK #805940

91.50 206.53 91.50206.53CHECK TOTAL**************

.00

5/09/2006 E

LEGAL SERVICE

1,622.91 CHECK TOTAL**************

1,622.91

5/09/2006 325997 325997

E E

SUPPLIES SUPPLIES DISTRICT OFC

314.92 181.13 CHECK TOTAL**************

496.05

5/09/2006 329791

E

STAFF DEVELOPMENT DATA PROC

149.00 CHECK TOTAL**************

149.00

5/09/2006 329011

E

DUES/FEES G SOCCER

440.50 CHECK TOTAL**************

440.50

5/09/2006 325281

E

MGMT FEES-SODEXHO

39,841.89 CHECK TOTAL**************

39,841.89

5/09/2006 330281

E

PUPIL TRANS ENGLISH

768.00 CHECK TOTAL**************

768.00

5/09/2006 326181 326181

E E

SUPPLIES AV SUPPLIES AV

732.00 499.00 CHECK TOTAL************** 5/09/2006

330712

E

TEXTBOOKS BUSINESS ED

1,855.01

1,231.00


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PAGE 169

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 805949 PROVISO TOWNSHIP SCHOOL TREASURER OFFICE 10 2310 3900 30 251 325107 805950 TRUCOMM 10 1400 3900 30 805957 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

1,855.01

5/09/2006 E

TWP TREASURER FEES

39,902.00 CHECK TOTAL**************

39,902.00

5/09/2006 145

330028

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 430 325108 2550 3310 0 450 325108 2550 3310 0 510 325108 2550 3310 0 550 325108 2550 3310 7 150 325108 2550 3310 7 150 325108 2550 3310 7 150 325108 2550 3310 7 150 325108 2550 3310 7 150 325108 2550 3310 8 150 325108 2550 3310 8 150 325108 2550 3310 8 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 9 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108 2550 3310 12 150 325108

E

PAID SVCS

1.04 CHECK TOTAL************** 5/09/2006

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

MATH SOC SCIENCE ART MUSIC

515.90 159.17 178.73 178.73 421.46 236.73 421.46 222.23 283.23 210.73 210.73 210.73 210.73 210.73 316.48 245.48 280.23 210.73 178.73 210.73 178.73 178.73 139.70 214.98 210.73 210.73 178.73 210.73 210.73 210.73 210.73 210.73 139.70 210.73 493.96 210.73 210.73 210.73

1.04


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PAGE 170

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 19 19 19 19 19 19 19 20 20 20 20 20 20

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

210.73 210.73 118.31 222.23 207.73 246.98 210.73 210.73 178.73 178.73 210.73 210.73 178.73 210.73 210.73 159.17 210.73 178.73 210.73 210.73 210.73 193.23 210.73 210.73 210.73 210.73 210.73 210.73 216.23 210.73 210.73 210.73 210.73 232.88 229.48 215.73 225.23 210.73 210.73 258.48 210.73 267.48 272.98 421.46 301.98 280.23 210.73 258.48 479.46


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

805958 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463 805959 VICTORIN BUSINESS MACHINES 10 1130 4140 40 580 10 2112 4100 40 211 805960 VILLAGE OF RIVERSIDE 10 1500 6400 60 23150 805961 WEST 40 ESC #2 10 4120 8000 80 805962 WEST 40 ESC #2 10 4120 8000 80 805963 WEST 40 ESC #2 10 4120 8000 80

325111 325111

E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

210.73 57.00 178.73 210.73 210.73 118.31 210.73 210.73 210.73 210.73 210.73 159.17 210.73 210.73 357.46 421.46 210.73 57.00 178.73 210.73 CHECK TOTAL**************

24,014.50

5/09/2006 E

E E

TELEPHONE SERVICE

50.74 CHECK TOTAL**************

50.74

5/09/2006 COMPUTER SUPPLIES COMPUTER LAB 296.00 SUPPLIES ASST PRINCPL 26.95 CHECK TOTAL**************

322.95

5/09/2006 325472

E

DUES/FEES

250.00 CHECK TOTAL**************

250.00

5/09/2006 129

325114

E

TUITION

2,200.00 CHECK TOTAL**************

2,200.00

5/09/2006 129

331123

E

TUITION

26,675.00 CHECK TOTAL**************

26,675.00

5/09/2006 129

331124

806408 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099

E

TUITION

1,650.00 CHECK TOTAL************** 5/10/2006

E

SERVICEMASTER

636.00

1,650.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 806409 20 20 20 20

2542

4100

0

254

ARAMARK UNIFORM SERVICES 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

325099

806435 MARIANJOY REHAB HOSPITAL 10 1260 3100 30 126 10 1260 3100 30 126

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING

105.20 106.02 103.50 101.74 CHECK TOTAL**************

416.46

5/15/2006 E

MISC DED

46.32 CHECK TOTAL**************

46.32

E

TEACHER PENSION

1.00 CHECK TOTAL**************

1.00

E E

PROFESSIONAL SERVICES PROFESSIONAL SERVICES

156.00 312.00 CHECK TOTAL**************

468.00

5/31/2006 E E

DEF COMP DEF COMP

13.20 13.20 CHECK TOTAL**************

26.40

6/06/2006 V V

TO VOID CHECK #808168 TO VOID CHECK #808168

226.00226.00CHECK TOTAL**************

452.00-

6/13/2006 145

329999

E

PAID SVCS

11.02 CHECK TOTAL**************

11.02

6/13/2006 126

808869 PAUL ADLER PLUMBING CO 20 2542 3930 0 254 808870 ALCOTESTERS.COM 10 2112 4100 40

3,277.19

5/11/2006 330363 330363

808168 ILLINOIS STUDENT ASSISTANCE COMMISSION 10 2040 9400 0 331160 10 2040 9400 0 331160

808868 ACACIA ACADEMY 10 1260 8000 80

2,641.19 CHECK TOTAL**************

5/15/2006 325106

807922 JACKSON NATIONAL LIFE INSURANC 10 2040 4000 0 325051 10 2040 4000 0 325051

808867 A T & T 10 1400 3900 30

CUSTODIAL SUPPLIES BUILDING

5/10/2006 330043 330043 330043 330043

806415 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 806426 TEACHERS RETIREMENT SYSTEM 10 2040 1000 0

E

325412

E

TUITION

1,891.52 CHECK TOTAL**************

1,891.52

6/13/2006 325980

E

EMERGENCY REPAIRS

534.00 CHECK TOTAL**************

534.00

6/13/2006 211

808871 ALL AMERICAN PAPER COMPANY 20 2543 4100 0 254

331206

E

SUPPLIES ASST PRINCPL

182.45 CHECK TOTAL************** 6/13/2006

325756

E

SUPPLIES

164.37

182.45


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808872 ALL PRO SOUND 10 1130 3200 30 10 1130 4100 40

6/13/2006 470 470

808873 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 808874 20 20 20 20 808875 40 40 40 40 40

164.37

A.M. PARTS SERVICE, INC. 2545 3930 0 254 2545 4100 0 254 2545 3930 0 254 2545 4100 0 254 AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400 2550 3310 0 400

808876 AMAZON.COM CREDIT 10 1130 4100 40 590 10 2210 3320 30 262 808877 AMEREN ENERGY MARKETING 20 2542 4660 0 254

328740 328740

732.00 978.00 CHECK TOTAL**************

1,710.00

E E

PAID SVCS MAINT CONTRACTS

149.83 1,447.49 CHECK TOTAL**************

1,597.32

6/13/2006 325000 325000 325000 325000

E E V V

VEHICLE REPAIRS SUPPLIES TO VOID CHECK #808874 TO VOID CHECK #808874

75.58 75.58 75.5875.58CHECK TOTAL**************

.00

6/13/2006 328500 328500 328500 328500 328500

E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS

3,755.00 4,339.00 1,051.00 981.00 1,095.00 CHECK TOTAL**************

11,221.00

6/13/2006 326781 326781

E E

SUPPLIES SEE STAFF DEVELOPMENT STAFF DEV

35.50 26.04 CHECK TOTAL**************

61.54

6/13/2006 326536

E

ELECTRICITY

20,783.63 CHECK TOTAL**************

20,783.63

6/13/2006 E

MAINTENANCE SUPPLIES

122.50 CHECK TOTAL**************

122.50

6/13/2006 325241

808880 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 808881 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254

REPAIRS AUDITORIUM SUPPLIES AUDITORIUM

6/13/2006 330663 330663

808878 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 808879 ANDERSON ELEVATOR CO. 20 2542 3920 0 254

E E

E

MAINT CONTRACTS

111.41 CHECK TOTAL************** 6/13/2006

E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

471.00 308.99 CHECK TOTAL************** 6/13/2006

330043

111.41

E

PROF SVCS BUILDING

104.21

779.99


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PAGE 174

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 20 20 808882 20 20 20

2542 2542 2542 ARRIGO 2542 2542 2542

808883 AT&T 10 2320

3920 3920 3920

0 0 0

254 254 254

ENTERPRISES 3930 0 254 3930 0 254 3930 0 254

330043 330043 330043

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

102.51 101.50 117.65 CHECK TOTAL**************

425.87

6/13/2006 331064 331064 331064

E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS BUILDING EMERGENCY REPAIRS BUILDING

396.94 3,259.30 2,110.70 CHECK TOTAL**************

5,766.94

6/13/2006 3410 30

251

808884 ATHLETIC EQUIPMENT SOURCE 10 1500 4100 40 99150 808885 BAKER & TAYLOR 10 2220 4300 40 808886 BINOCULARS.COM 10 2210 3320 30 808887 CAMELOT SCHOOL 10 1260 8000 80

E

TELEPHONE SERVICE

315.00 CHECK TOTAL**************

315.00

6/13/2006 330378

E

SUPPLIES ATHLETICS

112.00 CHECK TOTAL**************

112.00

6/13/2006 222

326657

E

LIBRARY BOOKS LIBRARY

676.56 CHECK TOTAL**************

676.56

6/13/2006 262

328485

E

STAFF DEVELOPMENT STAFF DEV

862.45 CHECK TOTAL**************

862.45

6/13/2006 126

808888 CANON BUSINESS SOLUTIONS 10 1130 4100 40 550 10 1130 4100 40 550 808889 CAROLINA BIOLOGICAL SUPPLY 10 2210 3320 30 262 808890 CASE LOTS, INC. 10 1400 4100 40

325924

326031

E

TUITION

2,926.19 CHECK TOTAL**************

2,926.19

6/13/2006 330836 330836

E E

SUPPLIES MUSIC SUPPLIES

71.01 39.98 CHECK TOTAL**************

110.99

6/13/2006 325013

E

STAFF DEVELOPMENT STAFF DEV

119.32 CHECK TOTAL**************

119.32

6/13/2006 145

808891 CATAPULT COLLEGE PREP 10 1130 3900 30 460 808892 CHAMPIONSHIP PRODUCTIONS 10 1500 3320 30 99150

329982

E

SUPPLIES

1,194.20 CHECK TOTAL**************

1,194.20

6/13/2006 329821

E

PAID SVCS

8,010.00 CHECK TOTAL************** 6/13/2006

330001

E

STAFF DEVELOPMENT ATHLETICS

164.80

8,010.00


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PAGE 175

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808893 10 10 10 10 10

CHICAGO PARTY RENTAL 1130 4110 40 460 1130 4110 40 460 1130 4110 40 460 1130 4110 40 460 2490 4100 40 249

6/13/2006 325152 325152 325152 325152 325152

808894 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 3930 0 254 327659 808895 20 20 20

CONSERV FS 2543 4100 2543 4100 2543 4100

164.80

E E E E E

TESTING SUPPLIES TESTING SUPPLIES TESTING SUPPLIES TESTING SUPPLIES SUPPLIES

493.92 493.92 132.30 198.45 604.60 CHECK TOTAL**************

1,923.19

6/13/2006 E

EMERGENCY REPAIRS

180.36 CHECK TOTAL**************

180.36

6/13/2006 0 0 0

808896 DELTRONICS 10 1130 3200 30 808897 DYNAMEX 10 2320 3420 30

254 254 254

SUPPLIES SUPPLIES SUPPLIES

157.50 278.60 256.40 CHECK TOTAL**************

692.50

331182

E

REPAIRS AUDITORIUM

300.00 CHECK TOTAL**************

300.00

6/13/2006 232

808899 FASE PRODUCTIONS 10 1260 4100 40 126

808901 FOX RIVER FOODS 10 1400 4150 40

E E E

6/13/2006 470

808898 ELECTRONIC WORKBENCH CORP 10 1400 4900 40 608

808900 FEDEX 10 2320 3420 30

325158 325158 325158

325374

E

POSTAGE

28.35 CHECK TOTAL**************

28.35

6/13/2006 331151

E

SOFTWARE CARL PERKINS

1,400.00 CHECK TOTAL**************

1,400.00

6/13/2006 331200

E

SUPPLIES LR

36.45 CHECK TOTAL**************

36.45

6/13/2006 232

325193

E

POSTAGE

188.15 CHECK TOTAL**************

188.15

6/13/2006 145

808902 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 20 2542 4110 0 254 808903 GONNELLA BAKING COMPANY 10 1400 4150 40 145

329912

E

RESALE SUPPLIES

1,913.03 CHECK TOTAL**************

1,913.03

6/13/2006 325030 325030

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

10.00 104.50 CHECK TOTAL************** 6/13/2006

329981

E

RESALE SUPPLIES

557.34

114.50


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808904 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110

6/13/2006 0 0 0 0

254 254 254 254

808905 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 808906 GRECO AND SONS 10 1400 4150 40 808908 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

557.34

325523 325523 325523 325523

E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

20.22 125.62 371.40 65.64 CHECK TOTAL**************

582.88

6/13/2006 325219

E

PUPIL TRANS

5,852.58 CHECK TOTAL**************

5,852.58

6/13/2006 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 1130 2230 20 410 329550 1130 2230 20 420 329550 1130 2230 20 430 329550 1130 2230 20 440 329550 1130 2230 20 450 329550 1130 2230 20 520 329550 1130 2230 20 560 329550 1250 2230 20 12 329550 1260 2230 20 126 329550 1400 2230 20 140 329550 1400 2230 20 144 329550 1400 2230 20 146 329550 1400 2230 20 148 329550 1500 2230 20 99150 329550 2112 2230 20 211 329550 2120 2230 20 212 329550 2130 2230 20 213 329550 2210 2230 20 262 329550 2220 2230 20 222 329550 2220 2230 20 223 329550 2310 2230 20 251 329550 2320 2230 20 232 329550 2410 2230 20 241 329550 2510 2230 20 251 329550 2520 2230 20 252 329550 2630 2230 20 263 329550 2660 2230 20 266 329550

808910 HEALTHCARE SERVICE CORPORATION 10 1130 2220 20 410 325226

E

RESALE SUPPLIES

385.77 CHECK TOTAL**************

385.77

6/13/2006 E E E E E E E E E E E E E E E E E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS INSURANCE INS INS INS INS INS INS INS INS INS INS INS-RETIREE INS INS INS INS INS INS

1,088.03 461.24 723.30 786.41 631.04 231.89 385.96 140.65 1,493.01 148.52 74.26 148.52 28.13 148.52 444.26 511.95 44.83 74.26 445.56 102.39 568.21 249.61 74.26 74.26 222.78 235.16 56.26 CHECK TOTAL************** 6/13/2006

E

MEDICAL INS

13,013.59

9,593.27


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PAGE 177

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1130 1130 1130 1130 1130 1130 1250 1260 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220

20 420 20 430 20 440 20 450 20 520 20 560 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266

808911 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 808912 HUMAN KINETICS 10 2210 3320 30 808913 IASA 10 2320

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

E E E E E E E E E E E E E E E E E E E E E E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS-RETIREE MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS MEDICAL INS MEDICAL INS

6,312.52 10,089.92 10,089.92 8,614.38 4,057.96 6,423.55 3,013.13 15,943.61 1,990.14 995.07 425.21 425.21 2,132.60 3,919.86 6,727.20 1,137.53 5,853.96 1,420.28 14,387.49 3,350.00 1,420.28 1,137.53 1,931.91 2,985.21 850.42 CHECK TOTAL**************

128,648.48

6/13/2006 325851

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

6/13/2006 262

325209

E

STAFF DEVELOPMENT STAFF DEV

17.95 CHECK TOTAL**************

17.95

6/13/2006 6400 60

232

808914 ICE TOWN LEASING 10 1400 3900 30 145 808915 ILLINOIS ALARM 10 1400 3900 30

330686

E

DUES/FEES

400.00 CHECK TOTAL**************

400.00

6/13/2006 330027

E

PAID SVCS

225.00 CHECK TOTAL**************

225.00

6/13/2006 145

328953

808916 ILLINOIS DEPARTMENT OF REVENUE 10 1400 4100 40 145 329672

E

PAID SVCS

95.00 CHECK TOTAL************** 6/13/2006

E

SUPPLIES

496.00

95.00


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PAGE 178

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808917 ILLINOIS WESLEYAN UNIVERSITY 10 2210 3320 30 260 327647 10 2210 3320 30 262 327647 808918 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 808919 ISIC 20 2542

6/13/2006 E E

STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEV

750.00 1,240.00 CHECK TOTAL**************

1,990.00

6/13/2006 329984

E

RESALE SUPPLIES

119.75 CHECK TOTAL**************

119.75

6/13/2006 3810

0

808920 J & S PRINTING 10 1130 3610 30 808921 JACKS RENTAL 20 2542 3920 0 20 2542 4110 0 808922 20 20 20 20 40 40 40 40 40 40

496.00

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 4100 0 2550 4100 0

808923 JOSEPH ACADEMY 10 1260 8000 80

251

325322

E

BUILDING & LIABILITY INS

625.00 CHECK TOTAL**************

625.00

6/13/2006 700

326140

E

PRINTING-STUDENTS

432.00 CHECK TOTAL**************

432.00

6/13/2006 254 254 LTD 254 254 254 254 126 144 148 148 400 570

325052 325052

E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

232.00 56.71 CHECK TOTAL**************

288.71

6/13/2006 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503

E E E E E E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS SUPPLIES SUPPLIES

70.80 45.23 120.40 103.40 73.01 62.28 50.37 66.04 63.91 23.60 CHECK TOTAL**************

679.04

6/13/2006 126

808924 KIEFER SWIM SHOP 10 2210 3320 30 262 808925 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254 808926 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232

331201

E

TUITION

4,280.90 CHECK TOTAL**************

4,280.90

6/13/2006 327180

E

STAFF DEVELOPMENT STAFF DEV

469.00 CHECK TOTAL**************

469.00

6/13/2006 327864

E

EMERGENCY REPAIRS

141.06 CHECK TOTAL************** 6/13/2006

327926

E

ADVERTISING

200.00

141.06


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PAGE 179

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808927 LIFE FITNESS 10 1130 3200 30

6/13/2006 560

808928 LINDEN OAKS HOSPITAL 10 4120 8000 80 129 808929 LITTLE FRIENDS, INC. 10 1260 8000 80 126 808930 MAC NEAL SCHOOL 10 1260 8000 80

330128

808933 MARSHALL CAVENDISH 10 2220 4300 40 222 808934 MASON CREST PUBLISHERS 10 2220 4300 40 222 10 2220 4300 40 222 808935 THE MCCANN GROUP LLC 10 2630 3100 30 263

808937 MCMASTER-CARR 20 2542 4110 0

REPAIRS

270.00 CHECK TOTAL**************

270.00

6/13/2006 328162

E

TUITION

30.00 CHECK TOTAL**************

30.00

6/13/2006 325604

325581

E

TUITION

776.50 CHECK TOTAL**************

776.50

E

TUITION

1,379.34 CHECK TOTAL**************

1,379.34

6/13/2006 330363

808932 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095 20 2542 4110 0 254 331095

W.B. MCCLOUD CO. 1400 3900 30 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

E

6/13/2006 126

808931 MARIANJOY REHAB HOSPITAL 10 1260 3100 30 126

808936 10 20 20 20 20

200.00

E

PROFESSIONAL SERVICES

624.00 CHECK TOTAL**************

624.00

6/13/2006 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

68.63 263.23 CHECK TOTAL**************

331.86

6/13/2006 331138

E

LIBRARY BOOKS LIBRARY

847.17 CHECK TOTAL**************

847.17

6/13/2006 331137 331137

E E

LIBRARY BOOKS LIBRARY LIBRARY BOOKS LIBRARY

1,028.80 227.50 CHECK TOTAL**************

1,256.30

6/13/2006 330939

E

PROF SVCS TECH SVCS

1,440.00 CHECK TOTAL**************

1,440.00

6/13/2006 145 254 254 254 254

325221 325221 325221 325221 325221

E E E E E

PAID SVCS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

93.95 93.00 337.00 93.00 343.00 CHECK TOTAL************** 6/13/2006

254

325275

E

MAINTENANCE SUPPLIES

63.15

959.95


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PAGE 180

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808938 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069 808939 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 808940 NOVA PRINTING 10 1130 3610 30 808941 10 10 10 10 10

OCE' USA, INC. 1130 3200 30 2320 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

808942 OFFICE DEPOT 10 2520 4100 40 10 2520 4100 40

PEPPER 1130 1130 1130

PRINTING & BINDING

150.00 CHECK TOTAL**************

150.00

6/13/2006 E

TUITION

3,742.48 CHECK TOTAL**************

3,742.48

329929

E

PRINTING-STUDENTS

1,000.00 CHECK TOTAL**************

1,000.00

6/13/2006 400 232 241 241 241

327004 327004 327004 327004 327004

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

3,203.10 559.05 247.70 679.57 8.31 CHECK TOTAL**************

4,697.73

6/13/2006 252 252

OF CHICAGO 4100 40 550 4100 40 550 4100 40 550

808945 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 10 1400 4150 40 145 808946 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254 20 2542 3920 0 254 808947 QUILL 10 1130 4100 40

6/13/2006 E

6/13/2006 720

808943 PENTEGRA SYSTEMS 90 2530 3100 30 253 808944 10 10 10

63.15

330525 330525

E E

RESALE SUPPLIES BOOKSTORE RESALE SUPPLIES BOOKSTORE

22.99 22.99 CHECK TOTAL************** 6/13/2006

329217

E

CONSULTANT SERVICES

685.40 CHECK TOTAL**************

685.40

6/13/2006 325231 325231 325231

E E E

SUPPLIES SUPPLIES SUPPLIES

122.99 14.99 30.00 CHECK TOTAL**************

167.98

6/13/2006 328724 328724

E V

RESALE SUPPLIES TO VOID CHECK #808945

444.18 444.18CHECK TOTAL**************

.00

6/13/2006 325212 325212

E E

MAINT CONTRACTS MAINT CONTRACTS

365.52 14.56CHECK TOTAL************** 6/13/2006

400

45.98

325485

E

SUPPLIES GENERAL

62.90

350.96


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PAGE 181

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10

1260 1260 2120

4100 40 4100 40 4100 40

808948 RAMAR SUPPLY 10 1400 4100 40

126 126 212

E E E

SUPPLIES LR SUPPLIES LR SUPPLIES STUDENT SVCS

129.98 24.43 71.99 CHECK TOTAL**************

289.30

6/13/2006 145

808949 RED ARROW BUS CO 40 2550 3310 0 148 40 2550 3310 0 590 808951 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

325485 325485 325485

329065

SUPPLIES

44.00 CHECK TOTAL**************

44.00

6/13/2006 330292 330292

RELIANCE STANDARD LIFE INSURANCE CO 1130 2210 20 410 330644 1130 2210 20 420 330644 1130 2210 20 420 330644 1130 2210 20 430 330644 1130 2210 20 440 330644 1130 2210 20 450 330644 1130 2210 20 520 330644 1130 2210 20 560 330644 1250 2210 20 12 330644 1260 2210 20 126 330644 1400 2210 20 140 330644 1400 2210 20 144 330644 1400 2210 20 146 330644 1400 2210 20 148 330644 1500 2210 20 99150 330644 2112 2210 20 211 330644 2120 2210 20 212 330644 2130 2210 20 213 330644 2210 2210 20 262 330644 2220 2210 20 222 330644 2220 2210 20 223 330644 2320 2210 20 232 330644 2410 2210 20 241 330644 2510 2210 20 251 330644 2520 2210 20 252 330644 2630 2210 20 263 330644 2660 2210 20 266 330644

808952 RENAISSANCE COMMUNICATION SYSTEMS 20 2542 3930 0 254 327203 808953 RENAISSANCE LEARNING 10 2220 4300 40 222

E

E E

PUPIL TRANS FAM/CONS SCI PUPIL TRANS SEE

300.00 900.00 CHECK TOTAL************** 6/13/2006

E E E E E E E E E E E E E E E E E E E E E E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS

78.00 41.60 62.40 78.00 62.40 52.00 36.40 52.00 26.00 114.40 10.40 5.20 5.20 5.20 5.20 77.03 41.60 5.20 29.01 31.20 10.40 66.30 5.20 27.30 15.60 5.20 10.40 CHECK TOTAL**************

958.84

6/13/2006 E

EMERGENCY REPAIRS

2,135.00 CHECK TOTAL************** 6/13/2006

329729

1,200.00

E

LIBRARY BOOKS LIBRARY

102.22

2,135.00


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PAGE 182

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808954 10 10 10

RENSHAW MUSIC, INC. 1130 3200 30 550 1130 3200 30 550 1130 3200 30 550

6/13/2006 331185 331185 331185

808955 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124 808956 10 10 10 10 10 10 10 10 10 10 808957 20 20 20

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1230 4100 40 123 328719 2112 4100 40 211 328719 2120 4100 40 212 328719 2130 4100 40 213 328719 2210 4100 40 262 328719 2320 4100 40 232 328719 2410 4100 40 241 328719 2520 4100 40 252 328719 2630 4100 40 263 328719 RIVERSIDE BROOKFIELD HIGH SCHOOL 2545 3930 0 254 328723 2545 3930 0 254 328723 2545 3930 0 254 328723

808958 RIZZA FORD 40 2550 3900

102.22

E E E

REPAIRS REPAIRS MUSIC REPAIRS MUSIC

100.00 100.00 326.00 CHECK TOTAL**************

526.00

6/13/2006 E

EMERGENCY REPAIRS

90.00 CHECK TOTAL**************

90.00

6/13/2006 E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES SUPPLIES

396.94 6.00 40.44 4.75 3.25 87.50 249.93 55.55 .75 15.25 CHECK TOTAL**************

860.36

6/13/2006 E E E

VEHICLE REPAIRS VEHICLE REPAIRS VEHICLE REPAIRS

260.00 36.00 40.00 CHECK TOTAL**************

336.00

6/13/2006 0

570

325150

808959 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 808960 S & K POOL SERVICES 20 2542 4110 0 254 20 2542 4110 0 254 808961 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231

E

PAID SVCS

372.00 CHECK TOTAL**************

372.00

6/13/2006 E

TUITION

3,379.15 CHECK TOTAL**************

3,379.15

6/13/2006 325094 325094

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

837.64 3,936.50 CHECK TOTAL**************

4,774.14

6/13/2006 326616

808962 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100

E

LEGAL SERVICE

42.00 CHECK TOTAL************** 6/13/2006

E

LEGAL SERVICE

3,991.64

42.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 808963 10 10 20

SHANES 2630 2630 2542

OFFICE SUPPLIES 4100 40 263 4140 40 263 4100 0 254

6/13/2006 325997 325997 325997

808964 SOCIAL STUDIES SCHOOL SERVICES 10 1130 4100 40 450 325486 10 1130 4100 40 450 325486 808965 SODEXO OPERATIONS LLC 10 2560 3900 30 256 808966 SOLUTION TREE, LLC 10 2210 3320 30 262 808967 40 40 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

LLC 400 410 410 590 590

808970 TRUCOMM 10 1400 3900 30

SUPPLIES TECH SVCS COMPUTER SUPPLIES TECH SVCS CUSTODIAL SUPPLIES

251.56 753.20 381.19 CHECK TOTAL**************

1,385.95

6/13/2006 E E

SUPPLIES SOC SCIENCE SUPPLIES SOC SCIENCE

280.00 166.44 CHECK TOTAL**************

446.44

E

MGMT FEES-SODEXHO

42,604.94 CHECK TOTAL**************

42,604.94

6/13/2006 331157

E

STAFF DEVELOPMENT STAFF DEV

237.04 CHECK TOTAL**************

237.04

6/13/2006 330281 330281 330281 330281 330281

E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS

GENERAL ENGLISH ENGLISH SEE SEE

1,544.00 256.00 256.00 246.00 492.00 CHECK TOTAL**************

2,794.00

6/13/2006 E

SUPPLIES EMH

217.00 CHECK TOTAL**************

217.00

6/13/2006 326823

E

LEGAL SERVICE

750.00 CHECK TOTAL**************

750.00

6/13/2006 145

808971 U S ARBOR PRODUCTS 20 2543 4100 0 254 808975 40 40 40

E E E

6/13/2006 325281

808968 TECHNOLOGY FOR EDUCATION, INC. 10 1203 4100 40 122 331158 808969 TENNEY & BENTLEY, LLC 10 2310 3180 30 231

3,991.64

330028

E

PAID SVCS

117.24 CHECK TOTAL**************

117.24

6/13/2006 328640

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 450 325108 2550 3310 0 530 325108 2550 3310 0 530 325108

E

SUPPLIES

247.20 CHECK TOTAL************** 6/13/2006

E E E

PUPIL TRANS SOC SCIENCE PUPIL TRANS DANCE PUPIL TRANS DANCE

159.17 243.98 159.17

247.20


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550 2550

3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310 3310

0 7 7 7 7 9 9 9 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 14 20 20 20 20 20 20 20 23 23 23 23 23 23 23 23 23

590 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108 325108

808976 VERIZON WIRELESS MESSAGING SERVICES 10 2320 3410 30 251 325463

E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS SEE TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

357.46 421.46 309.23 440.21 261.48 210.73 159.17 139.70 267.73 210.73 210.73 210.73 210.73 207.73 243.98 210.73 210.73 210.73 210.73 210.73 210.73 210.73 234.80 210.73 344.23 193.23 210.73 287.48 210.73 330.98 210.73 210.73 389.68 450.46 207.73 244.66 218.82 474.82 139.70 210.73 178.73 210.73 210.73 210.73 210.73 231.23 218.82 57.00 CHECK TOTAL************** 6/13/2006

E

TELEPHONE SERVICE

21.11

12,208.90


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PAGE 185

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------

808977 10 10 10

VICTORIN BUSINESS 1130 4140 40 1130 4140 40 1130 4140 40

MACHINES 580 580 580

808978 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 808979 WEST 40 ESC#2 10 4120 8000 80

809016 A.M. PARTS SERVICE, INC. 20 2545 4100 0 254 PEPSI 1400 1400 1400

COLA GEN. BOT. 4150 40 145 4150 40 145 4150 40 145

325472

325413

716.00

E

WATER/SEWER

6,169.20 CHECK TOTAL**************

6,169.20

E

TUITION

3,025.00 CHECK TOTAL**************

3,025.00

6/13/2006 326128

E

SUPPLIES

120.00 CHECK TOTAL**************

120.00

6/14/2006 325000

E

SUPPLIES

75.58 CHECK TOTAL**************

75.58

6/14/2006 328724 328724 328724

809051 ILLINOIS STUDENT ASSISTANCE COMMISSION 10 2040 9400 0 331160

E E E

RESALE SUPPLIES RESALE SUPPLIES RESALE SUPPLIES

140.00129.02 379.98 CHECK TOTAL**************

369.00

6/15/2006 E

MISC DED

17,259.42CHECK TOTAL**************

17,259.42-

6/15/2006 E

MISC DED

226.00 CHECK TOTAL**************

226.00

6/27/2006 126 126

810219 ACORN NATURALISTS 10 2210 3320 30 262 810220 ADCO MARKETING 10 1130 3320 30

6/13/2006 COMPUTER SUPPLIES COMPUTER LAB 215.00 COMPUTER SUPPLIES COMPUTER LAB 139.00 COMPUTER SUPPLIES COMPUTER LAB 362.00 CHECK TOTAL************** 6/13/2006

809049 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226

810218 ACACIA ACADEMY 10 1260 8000 80 10 1260 8000 80

E E E

21.11

6/13/2006 129

808980 YARY PHOTOGRAPHY 10 1130 4100 40 550

809017 10 10 10

325111 325111 325111

CHECK TOTAL**************

325412 325412

E E

TUITION TUITION

2,294.08 663.84 CHECK TOTAL************** 6/27/2006

329095

E

STAFF DEVELOPMENT STAFF DEV

802.93 CHECK TOTAL************** 6/27/2006

590

2,957.92

331199

E

STAFF DEVELOPMENT SEE

384.50

802.93


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PAGE 186

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 810221 ALL AMERICAN PAPER COMPANY 20 2542 4110 0 254 810222 AM REGIONAL TAXI, INC. 40 2550 3310 0 122

6/27/2006 325756

810225 ARAMARK UNIFORM SERVICES 20 2542 3920 0 254 20 2542 3920 0 254 810226 20 20 20

ARRIGO 2542 2542 2542

ENTERPRISES 3930 0 254 3930 0 254 3930 0 254

810227 ARRIGO ENTERPRISES 20 2542 3930 0 254 810228 BAKER & TAYLOR 10 2220 4300 40 810229 BAKER & TAYLOR 10 2220 4300 40

MAINTENANCE SUPPLIES

148.00 CHECK TOTAL**************

148.00

E

PUPIL TRANS

4,473.00 CHECK TOTAL**************

4,473.00

6/27/2006 E

MAINTENANCE SUPPLIES

123.00 CHECK TOTAL**************

123.00

6/27/2006 328433

E

CUSTODIAL SUPPLIES

99.40 CHECK TOTAL**************

99.40

6/27/2006 330043 330043

E E

PROF SVCS BUILDING PROF SVCS BUILDING

101.50 102.94 CHECK TOTAL**************

204.44

6/27/2006 331064 331064 331064

E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

4,426.91 199.04 2,705.38 CHECK TOTAL**************

7,331.33

6/27/2006 331244

E

EMERGENCY REPAIRS

2,090.00 CHECK TOTAL**************

2,090.00

6/27/2006 222

326657

E

LIBRARY BOOKS LIBRARY

234.82 CHECK TOTAL**************

234.82

6/27/2006 222

810230 BETTY'S FLOWER & GIFTS 10 2490 4100 40 249 810231 10 10 10

E

6/27/2006 328500

810223 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 810224 AMERICAN TEXTILE MILLS 20 2542 4100 0 254

384.50

THE BROOKFIELD ZOO 1130 3100 30 590 1130 3100 30 590 1130 3100 30 590

325650

E

LIBRARY BOOKS LIBRARY

182.67 CHECK TOTAL**************

182.67

6/27/2006 326573

E

SUPPLIES GRADUATION

986.00 CHECK TOTAL************** 6/27/2006

327337 327337 327337

E E E

PROF SVCS SEE PROF SVCS SEE PROF SVCS SEE

4,041.54 4,021.09 3,091.47

986.00


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PAGE 187

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 810232 CALL ONE 10 2320 3410 30 810233 CAMELOT SCHOOL 10 1260 8000 80 10 1260 8000 80

6/27/2006 251

328799

810235 CLIFFS AND CABLES 10 1130 4100 40 560

326031 326031

2,423.35 CHECK TOTAL**************

2,423.35

E E

TUITION TUITION

3,388.22 1,078.07 CHECK TOTAL**************

4,466.29

E

SUPPLIES

1,997.66 CHECK TOTAL**************

1,997.66

6/27/2006 327604

E

SUPPLIES PHYSICAL ED

188.80 CHECK TOTAL**************

188.80

6/27/2006 262

810238 DEKAN ATHL EQUIP. CORP. 10 3000 4100 40 302 10 3000 5410 50 302

331198

E

STAFF DEVELOPMENT STAFF DEV

1,890.90 CHECK TOTAL**************

1,890.90

6/27/2006 E

SUPPLIES SOC SCIENCE

56.00 CHECK TOTAL**************

56.00

6/27/2006 325022 325022

810239 DIRPRO SPECIALIZED COMP. SERV. 10 2320 4100 40 232 326304

E E

SUPPLIES AGE GRP GYMN CAPITAL OUTLAY AGE GRP GYM

160.00 593.00 CHECK TOTAL**************

753.00

6/27/2006 E

SUPPLIES DISTRICT OFC

30.00 CHECK TOTAL**************

30.00

6/27/2006 232

810241 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 810242 GRAINGER 20 2542 4110

TELEPHONE SERVICE

6/27/2006 325152

810237 THE COLLEGE BOARD PUBLICATIONS 10 1130 4100 40 450 328804

810240 DYNAMEX 10 2320 3420 30

E

6/27/2006 126 126

810234 CHICAGO PARTY RENTAL 10 2490 4100 40 249

810236 COLEMAN COMPANY 10 2210 3320 30

11,154.10

325374

E

POSTAGE

57.61 CHECK TOTAL**************

57.61

6/27/2006 325030

E

MAINTENANCE SUPPLIES

10.50 CHECK TOTAL**************

10.50

6/27/2006 0

254

810243 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122

325523

E

MAINTENANCE SUPPLIES

112.32 CHECK TOTAL************** 6/27/2006

325219

E

PUPIL TRANS

7,488.04

112.32


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PAGE 188

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 810244 THE GRAPHIC EDGE 10 1600 4100 40 3161 810245 HARLEM PLUMBING & SUPPLY 20 2542 4110 0 254 810246 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 810247 IASB 10 2320

3320 30

232

6/27/2006 330423

810250 JOSTENS 10 2320 4100 40 810251 KIDDER MUSIC 10 1130 4100 40

810254 MAC NEAL SCHOOL 10 1260 8000 80 10 1260 8000 80

SUPPLIES SUM G BBALL

307.23 CHECK TOTAL**************

307.23

E

MAINTENANCE SUPPLIES

29.82 CHECK TOTAL**************

29.82

6/27/2006 325851

330477

E

E

E

MAINT CONTRACTS

592.25 CHECK TOTAL**************

592.25

6/27/2006 STAFF DEVELOPMENT DISTRICT OFC 195.00 CHECK TOTAL**************

195.00

6/27/2006 STAFF DEVELOPMENT ASST PRINCPL 210.00 CHECK TOTAL**************

210.00

6/27/2006 249 249

325623 325623

E E

SUPPLIES SUPPLIES

1,387.12 6.90 CHECK TOTAL**************

1,394.02

6/27/2006 232

330750

E

SUPPLIES

29.42 CHECK TOTAL**************

29.42

6/27/2006 550

810252 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254 810253 LADSE 10 4120 8000 80

E

6/27/2006 325153

810248 ILLINOIS PRINCIPALS ASSOCIATION 10 2112 3320 30 211 327810 810249 JOSTENS 10 2490 4100 40 10 2490 4100 40

7,488.04

325884

E

SUPPLIES MUSIC

76.50 CHECK TOTAL**************

76.50

6/27/2006 327864

E

EMERGENCY REPAIRS

141.65 CHECK TOTAL**************

141.65

6/27/2006 129

325058

E

TUITION

1,872.64 CHECK TOTAL**************

1,872.64

6/27/2006 126 126

810255 W.B. MCCLOUD CO. 20 2542 3920 0 254

325581 325581

E E

TUITION TUITION

1,072.82 3,371.72 CHECK TOTAL************** 6/27/2006

325221

E

MAINT CONTRACTS

90.00

4,444.54


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- -------------

810256 NATIONAL BUSINESS INSTITUTE 10 2112 3320 30 211 331100 10 2120 3320 30 212 331100 810257 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 810258 10 10 10 10 10

OCE' USA, INC. 1130 3200 30 2320 3200 30 2410 3200 30 2410 3200 30 2410 3200 30

810260 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 810261 PEPPER OF CHICAGO 10 1130 4100 40 550

810263 10 10 10

PEPPER 1130 1130 1130

810264 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

810266 RIZZA FORD 40 2550 3900

6/27/2006 STAFF DEVELOPMENT ASST PRINCPL 175.00 STAFF DEVELOPMENT STUDENT SVCS 185.00 CHECK TOTAL**************

360.00

6/27/2006 E

TUITION

6,730.07 CHECK TOTAL**************

327004 327004 327004 327004 327004

E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

3,203.10 677.50 584.27 5.30 306.03 CHECK TOTAL**************

4,776.20

6/27/2006 329217

E

REPAIRS TECH SVCS

100.00 CHECK TOTAL**************

100.00

6/27/2006 331080

E

NATURAL GAS

126.86 CHECK TOTAL**************

126.86

6/27/2006 325231

E

SUPPLIES MUSIC

8.00 CHECK TOTAL**************

327720

E

SUPPLIES

22.50 CHECK TOTAL**************

8.00

22.50

6/27/2006 327511 327511 327511

E E E

SUPPLIES SUPPLIES SUPPLIES

154.75 111.50 49.99 CHECK TOTAL**************

316.24

6/27/2006 325212

E

MAINT CONTRACTS

321.52 CHECK TOTAL**************

321.52

6/27/2006 148

325091

E

SUPPLIES FAM/CONS SCI

273.06 CHECK TOTAL************** 6/27/2006

0

6,730.07

6/27/2006 550

OF CHICAGO 4100 40 550 4100 40 550 4100 40 550

810265 RIVERSIDE FOODS 10 1400 4100 40

90.00

6/27/2006 400 232 241 241 241

810259 PENTEGRA SYSTEMS 10 2630 3200 30 263

810262 PEPPER MUSIC 10 1130 4100 40

E E

CHECK TOTAL**************

570

325150

E

PAID SVCS

372.00

273.06


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 810267 S & K POOL SERVICES 20 2542 3930 0 254 810268 SALKELD SPORTS, INC. 10 1500 4100 40 12150 810269 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 810270 SHANES OFFICE SUPPLIES 20 2542 4100 0 254 810271 SIR SPEEDY PRINTING 10 2490 4100 40 249

6/27/2006 325094

810274 SUNRISE SOUTHWEST LLC 40 2550 3310 0 440 40 2550 3310 0 440

810277 THOMPSON GALE 10 2220 4300 40

EMERGENCY REPAIRS BUILDING

668.69 CHECK TOTAL**************

668.69

E

SUPPLIES BASEBALL

1,751.00 CHECK TOTAL**************

1,751.00

6/27/2006 326616

E

LEGAL SERVICE

447.53 CHECK TOTAL**************

447.53

6/27/2006 325997

E

CUSTODIAL SUPPLIES

160.02 CHECK TOTAL**************

160.02

6/27/2006 329190

E

SUPPLIES GRADUATION

1,829.41 CHECK TOTAL**************

1,829.41

6/27/2006 E

SOFTWARE LIBRARY

27.73 CHECK TOTAL**************

27.73

6/27/2006 325281

E

MGMT FEES-SODEXHO

51,551.22 CHECK TOTAL**************

51,551.22

6/27/2006 330281 330281

810275 TECHNOLOGY CENTER OF DUPAGE 10 1260 8000 80 126 330890 10 1260 8000 80 126 330890 810276 NIRAV SARAIYA 10 1130 4110 40

E

6/27/2006 325095

810272 SOCIAL STUDIES SCHOOL SERVICES 10 2220 4900 40 222 325486 810273 SODEXO OPERATIONS LLC 10 2560 3900 30 256

372.00

E E

PUPIL TRANS SCIENCE PUPIL TRANS SCIENCE

246.00 246.00 CHECK TOTAL**************

492.00

6/27/2006 E E

TUITION TUITION

497.50 3,834.43 CHECK TOTAL**************

4,331.93

6/27/2006 460

331245

E

TESTING SUPPLIES

750.00 CHECK TOTAL**************

750.00

6/27/2006 222

327190

810278 LAIDLAW TRANSIT DBA FIRST STUDENT 40 2550 3310 0 550 325108

E

LIBRARY BOOKS LIBRARY

22.96 CHECK TOTAL************** 6/27/2006

E

PUPIL TRANS MUSIC

196.23

22.96


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40

2550 2550 2550 2550

3310 0 3310 13 3310 13 3310 98

550 150 150 150

810279 VICTORIN BUSINESS MACHINES 10 1130 4100 40 440 810280 WEDNESDAY JOURNAL 10 2320 3500 30 232 810281 WEST 40 ESC #2 10 1260 3320 30

325108 325108 325108 325108

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS MUSIC TRANS TRANS TRANS

178.73 178.73 210.73 178.73 CHECK TOTAL**************

943.15

6/27/2006 325111

E

CAPITAL OUTLAY SCIENCE

1,064.00 CHECK TOTAL**************

1,064.00

6/27/2006 327574

E

ADVERTISING

175.00 CHECK TOTAL**************

175.00

6/27/2006 126

325114

810996 ILLINOIS STUDENT ASSISTANCE COMMISSION 10 2040 9400 0 331160 810999 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 10 2040 9400 0 325168

E

STAFF DEVELOPMENT LR

135.00 CHECK TOTAL**************

135.00

6/30/2006 E

MISC DED

226.00 CHECK TOTAL**************

226.00

6/30/2006 E E

MISC DED MISC DED

846.50 1,413.00 CHECK TOTAL**************

2,259.50


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PAGE 192

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------BD BD BD BD BD BD BD BD BD BD

PAID PAID PAID PAID PAID PAID PAID PAID PAID PAID

TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL

A/P VOIDS A/P VOIDS CASH PAYS A/P VOIDS A/P VOIDS A/P

FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR

FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND

1,529,791.66

GRAND TOTAL A/P CHECKS

7,386,912.73

GRAND TOTAL ALL CHECKS

DATE: ------------------------------

SECRETARY

---------DATE:

------------------------------

----------

4,116,346.74 33,010.782,069,038.15 8,985.051,529,791.66 288,102.63 3,973.73130.2882.69913,555.49

GRAND TOTAL CASH PAYS

GRAND TOTAL VOIDS

PRESIDENT

10 10 20 20 30 40 40 50 50 90

46,052.258,870,652.14


2005-06 Check Register  

777025 BAKER &amp; TAYLOR 9/13/2005 10 2210 3320 30 262 326657 V TO VOID CHECK #777025 55.50- CHECK TOTAL************** 55.50- 777048 E R MO...