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

30 30 30

0 COLE-TAYLOR BANK 5140 6240 0 5140 6240 0 5200 6100 0

12/01/2006 85 85 85

802456 R.B. EDUCATION ASSOCIATION 10 2040 9300 0 10 2040 9300 0 803316 10 10 10

LEYDEN 1500 1500 1500

HIGH 6400 6400 6400

SCHOOL 60 7150 60 8150 60 19150

810228 BAKER & TAYLOR 10 2220 4300 40 810236 COLEMAN COMPANY 10 2210 3320 30

325410 325410 325410

C C C

INTEREST 2006 INT SERIES 2006A PRINCIPAL 2006

325090 325090

V V

7/28/2006 TO STOP PAYMENT CHECK #802456 12.59TO STOP PAYMENT CHECK #802456 57.70CHECK TOTAL**************

70.29-

8/11/2006 TO STOP PAYMENT CHECK #803316 175.00TO STOP PAYMENT CHECK #803316 125.00TO STOP PAYMENT CHECK #803316 60.00CHECK TOTAL**************

360.00-

325294 325294 325294

7/26/2006 222

326657

262

810238 DEKAN ATHL EQUIP. CORP. 10 3000 4100 40 302 10 3000 5410 50 302

TO VOID CHECK #810228

234.82CHECK TOTAL**************

234.82-

331198

325022 325022

V

TO VOID CHECK #810236

1,890.90CHECK TOTAL**************

1,890.90-

11/07/2006 V

V V

TO VOID CHECK #810237

56.00CHECK TOTAL**************

56.00-

11/09/2006 TO STOP PAYMENT CHECK #810238 160.00TO STOP PAYMENT CHECK #810238 593.00CHECK TOTAL**************

753.00-

7/26/2006 0

810276 NIRAV SARAIYA 10 1130 4110 40 810277 THOMPSON GALE 10 2220 4300 40 810278 40 40 40

V

8/30/2006

810237 THE COLLEGE BOARD PUBLICATIONS 10 1130 4100 40 450 328804

810266 RIZZA FORD 40 2550 3900

V V V

41,708.33 1,045,333.06 1,500,000.00 CHECK TOTAL************** 2,587,041.39

570

460

325150

331245

V

V

TO VOID CHECK #810266

372.00CHECK TOTAL**************

372.00-

11/09/2006 TO STOP PAYMENT CHECK #810276 750.00CHECK TOTAL**************

750.00-

11/07/2006 222

327190

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 13 150 325108

V

TO VOID CHECK #810277

22.96CHECK TOTAL************** 8/07/2006

V V V

VOID CHECK #810278 VOID CHECK #810278 VOID CHECK #810278

196.23178.73178.73-

22.96-


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

2550 2550

3310 13 3310 98

150 150

325108 325108

811784 GLEN D KRISCH LAND SURVEYOR, INC. 60 2530 3100 30 834 331275 811785 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 60 2530 3100 30 832 331216 811786 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273 811787 TSC SERVICE CORP 60 2530 3100 30 834 811788 60 60 60 60

WIGHT 2530 2530 2530 2530

AND COMPANY 3100 30 3100 30 3100 30 3100 30

812940 ACTFL 10 1130 6400 60

VOID CHECK #810278 VOID CHECK #810278

210.73178.73CHECK TOTAL**************

943.15-

7/07/2006 E

PROFESSIONAL SERVICES

2,900.00 CHECK TOTAL**************

2,900.00

7/07/2006 E E

PROFESSIONAL SERVICES PROFESSIONAL SERVICES

5,675.97 4,565.41 CHECK TOTAL**************

10,241.38

7/07/2006 E

PROFESSIONAL SERVICES

13,809.86 CHECK TOTAL**************

13,809.86

7/07/2006 331273

E

PROFESSIONAL SERVICES

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

2,500.00

7/07/2006 830 830 830 830

330897 330897 330897 330897

811989 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 10 2040 9400 0 325226 812939 ACCOUNTEMPS 10 2510 3900 30 10 2520 3900 30

V V

E E E E

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

SERVICES SERVICES SERVICES SERVICES

28.73 18,163.75 26,965.00 26,460.00 CHECK TOTAL**************

71,617.48

7/14/2006 E E

MISC DED MISC DED

17,259.42 7,173.12CHECK TOTAL**************

10,086.30

7/25/2006 251 252

331288 331288

E E

PAID SVCS PAID SERVICES

853.13 341.25 CHECK TOTAL**************

1,194.38

7/25/2006 420

812941 ACTIVE MATH, INC. 10 1200 3320 30 128 812942 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 10 1130 4200 40 410

331255

330830

E

E

DUES/FEES FOREIGN LANG

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

75.00

7/25/2006 STAFF DEVELOPMENT SLF-CONTAIND 165.00 CHECK TOTAL**************

165.00

7/25/2006 325132 325132

E E

TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH

294.08 1,322.69


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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

1130 1130 1130 1130 1130

4200 4200 4200 4200 4200

40 40 40 40 40

410 410 410 410 410

325132 325132 325132 325132 325132

812943 ALARM DETECTION SECURITY/SECURITY MASTER 20 2542 3920 0 254 330510 812944 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254 812945 ALLIED GARAGE DOOR 20 2542 3930 0 254 812946 ALLIED WASTE SERVICES 10 1400 3900 30 145 20 2542 3920 0 254 812947 AM REGIONAL TAXI, INC. 40 2550 3310 0 400 40 2550 3310 0 400 812948 10 10 10 10 10 10 10 10 10

AMAZON.COM CREDIT 1130 4100 40 1130 4100 40 1130 4200 40 1130 4200 40 1200 4200 40 1200 4200 40 1200 4200 40 2120 4100 40 2210 4300 40

E E E E E

TEXTBOOKS TEXTBOOKS TEXTBOOKS TEXTBOOKS TEXTBOOKS

ENGLISH ENGLISH ENGLISH ENGLISH ENGLISH

168.05 638.82 685.69 1,316.03 294.19 CHECK TOTAL**************

4,719.55

7/25/2006 E

MAINT CONTRACTS

192.00 CHECK TOTAL**************

192.00

7/25/2006 325756

E

CUSTODIAL SUPPLIES

137.33 CHECK TOTAL**************

137.33

7/25/2006 327382

E

EMERGENCY REPAIRS

89.00 CHECK TOTAL**************

89.00

7/25/2006 330663 330663

E E

PAID SVCS MAINT CONTRACTS

150.93 504.01 CHECK TOTAL**************

654.94

7/25/2006 328500 328500

E E

PUPIL TRANS PUPIL TRANS

1,004.00 286.00 CHECK TOTAL**************

1,290.00

7/25/2006 440 440 410 410 128 128 128 212 262

326781 326781 326781 326781 326781 326781 326781 326781 326781

812949 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 812950 AMERICAN DRAPERY CLEANERS 90 2530 3100 30 253 812951 ANDERSON ELEVATOR CO. 20 2542 3930 0 254

327438

E E E E E E E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND SUPPLIES STUDENT SVCS BOOKS STAFF DEV

30.99 28.98 215.60 25.20 139.00 119.80 39.95 24.95 24.82 CHECK TOTAL************** 7/25/2006

E

E

MAINTENANCE SUPPLIES

132.00 CHECK TOTAL**************

132.00

7/25/2006 CONSULTANT SERVICES BUILDING L/S 9,735.26 CHECK TOTAL**************

9,735.26

7/25/2006 325241

649.29

E

EMERGENCY REPAIRS

289.54


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 812952 APPLAUSE LEARNING RESOURCES 10 1130 4100 40 420 325122 812953 10 20 20 20 812954 20 20 20

ARAMARK FACILITIES SERVICES 2560 5410 50 256 2542 3100 0 254 2542 3100 0 254 2542 4100 0 254 ARAMARK UNIFORM SERVICES 2542 3910 0 254 2542 3910 0 254 2542 3910 0 254

812957 10 10 10 10 812958 20 20 20

ENTERPRISES 3930 0 254 3930 0 254 3930 0 254

812959 ART FLO 10 1600 4100 40 2161 812960 ASCD 10 1130 10 2320

SUPPLIES FOREIGN LANG

16.90 CHECK TOTAL**************

16.90

E E E E

CAPITAL OUTLAY CAFETERIA SERVICEMASTER SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

2,433.98 84,331.00 901,834.00 4,049.10 CHECK TOTAL**************

992,648.08

7/25/2006 330043 330043 330043

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

101.50 101.50 105.22 CHECK TOTAL**************

308.22

7/25/2006 E

Y

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

60.00

7/25/2006 306

ARGO COMMUNITY HIGH SCHOOL 1500 6400 60 4150 1500 6400 60 15150 1500 6400 60 16150 1500 6400 60 17150 ARRIGO 2542 2542 2542

7/25/2006 E

7/25/2006 325099 325099 325099 325099

812955 ARCHBISHOP QUIGLEY HIGH SCHOOL 10 1500 6400 60 16150 326796 812956 ARES SPORTSWEAR 10 3000 4100 40

289.54

330837

E

SUPPLIES AGE GRP SWIM

881.88 CHECK TOTAL**************

881.88

7/25/2006 325008 325008 325008 325008

E E E E

DUES/FEES DUES/FEES DUES/FEES DUES/FEES

200.00 50.00 80.00 80.00 CHECK TOTAL**************

410.00

7/25/2006 331064 331064 331064

E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

215.00 1,883.39 260.00 CHECK TOTAL**************

2,358.39

7/25/2006 327513

E

SUPPLIES SUM B BBALL

876.00 CHECK TOTAL**************

876.00

7/25/2006 6400 60 6400 60

812961 PETER ASICK, JR 10 1400 3910 30

410 232

325126 325126

E E

DUES/FEES ENGLISH DUES/FEES

79.00 128.00 CHECK TOTAL************** 7/25/2006

145

329743

E

LEASE

2,500.00

207.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 812962 AUTOMATED CONTROL TECHNOLOGIES 20 2542 3930 0 254 325320 20 2542 3930 0 254 325320 812963 BAKER & TAYLOR 10 2220 4300 40 812964 BARBIZON 10 2220 4100 40

812967 BREMEN HIGH SCHOOL 10 1500 6400 60 4150

812970 CASEL 10 2320 3320 30

326657

330679

615.00 840.00 CHECK TOTAL**************

E

LIBRARY BOOKS

146.37 CHECK TOTAL**************

146.37

E

SUPPLIES AV

405.00 CHECK TOTAL**************

405.00

E

SUPPLIES AV

679.00 CHECK TOTAL**************

679.00

7/25/2006 329529

E

BOOKS

34.40 CHECK TOTAL**************

34.40

7/25/2006 325289

E

DUES/FEES

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

150.00

7/25/2006 400

325699

E

SUPPLIES GENERAL

960.00 CHECK TOTAL**************

960.00

7/25/2006 145

232

329982

331238

812972 COMPLETE PUMP SERVICE CO, INC 20 2542 3920 0 254 329087

E

E

SUPPLIES

330.20 CHECK TOTAL**************

330.20

7/25/2006 STAFF DEVELOPMENT DISTRICT OFC 83.80 CHECK TOTAL**************

83.80

7/25/2006 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

104.00 38.00 CHECK TOTAL**************

254

325158

142.00

7/25/2006 E

MAINT CONTRACTS BUILDING

500.00 CHECK TOTAL************** 7/25/2006

0

1,455.00

7/25/2006 328098

812971 CLASSIC HARDWARE COMPANY, INC. 20 2542 4110 0 254 325128 20 2542 4110 0 254 325128

812973 CONSERV FS 20 2543 4100

EMERGENCY REPAIRS EMERGENCY REPAIRS

7/25/2006 223

812966 BORDERS BOOKS & MUSIC 10 2210 4300 40 262

812969 CASE LOTS, INC. 10 1400 4100 40

7/25/2006 E E

7/25/2006 222

812965 BEST BUY GOV, LLC 10 2220 4100 40 223

812968 CARD IMAGING 10 1130 4100 40

2,500.00

E

SUPPLIES

290.13

500.00


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

2543

4100

0

254

325158

812974 CONSOLIDATED PLASTICS CO INC 10 2220 4100 40 223 331259 812975 CORA ITALIAN SPECIALTIES 10 1400 4150 40 145 812976 CREST VISUAL 10 1130 4100 40

524.95 CHECK TOTAL**************

815.08

7/25/2006 E

SUPPLIES AV

138.95 CHECK TOTAL**************

138.95

7/25/2006 328583

330424

E

RESALE SUPPLIES

366.51 CHECK TOTAL**************

366.51

E

SUPPLIES GENERAL

750.00 CHECK TOTAL**************

750.00

7/25/2006 326346

812978 DELUXE BUSINESS CHECKS & SOLUTIONS 10 2520 4100 40 252 329456

E

SOFTWARE TECH SVCS

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

1,703.00

7/25/2006 E

RESALE SUPPLIES BOOKSTORE

481.61 CHECK TOTAL**************

481.61

7/25/2006 223

812980 DORON PRECISION SYSTEMS 10 1130 3900 30 570 812981 DREISILKER 20 2542 4110

SUPPLIES

7/25/2006 400

812977 CROSS TEC CORPORATION 10 2630 4900 40 263

812979 DIGITAO 10 2220 5410 50

E

329783

E

CAPITAL OUTLAY AUDIO VISUAL

3,225.00 CHECK TOTAL**************

3,225.00

7/25/2006 325023

E

PAID SVCS DRIVER ED

1,744.00 CHECK TOTAL**************

1,744.00

7/25/2006 0

254

812982 EAST AURORA HIGH SCHOOL 10 1500 6400 60 15150 812983 EDLINE 10 2220 4900 40 812984 EDUCATION WEEK 10 2520 4100 40 812985 EDULINK SYSTEMS 10 1130 4100 40

325845

E

MAINTENANCE SUPPLIES

147.41 CHECK TOTAL**************

147.41

7/25/2006 328580

E

DUES/FEES

40.00 CHECK TOTAL**************

40.00

7/25/2006 222

329976

E

SOFTWARE LIBRARY

2,892.00 CHECK TOTAL**************

2,892.00

7/25/2006 252

325025

E

RESALE SUPPLIES BOOKSTORE

39.00 CHECK TOTAL************** 7/25/2006

400

328413

E

SUPPLIES GENERAL

626.00

39.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 812986 ELMWOOD PARK HIGH SCHOOL 10 1500 6400 60 16150 10 1500 6400 60 17150 812987 EMC PUBLISHING 10 1130 4200 40 812988 FARONICS 10 2630 4900 40 812989 FEDEX 10 2320 3420 30

7/25/2006 325746 325746

E E

DUES/FEES DUES/FEES

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

60.00

7/25/2006 420

325133

E

TEXTBOOKS FOREIGN LANG

978.18 CHECK TOTAL**************

978.18

7/25/2006 263

330670

E

SOFTWARE TECH SVCS

648.00 CHECK TOTAL**************

648.00

7/25/2006 232

812990 FENTON HIGH SCHOOL 10 1500 6400 60 21150

325193

FORT DEARBORN LIFE 2040 5200 0 1130 2210 20 410 1130 2210 20 420 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1250 2210 20 12 1260 2210 20 126 1400 2210 20 140 1400 2210 20 144 1400 2210 20 146 1400 2210 20 148 1500 2210 20 99150 2112 2210 20 211 2120 2210 20 212 2130 2210 20 213 2210 2210 20 262 2220 2210 20 222 2220 2210 20 223

E

POSTAGE

90.47 CHECK TOTAL**************

90.47

7/25/2006 325554

812991 FLAMEOUT FIRE PROTECTION, INC. 20 2542 3920 0 254 325398 812993 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

626.00

E

DUES/FEES

475.00 CHECK TOTAL************** 7/25/2006

E

MAINT CONTRACTS BUILDING

911.50 CHECK TOTAL************** 7/25/2006

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

475.00

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

DISABILITY INSURAN LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS

35.6881.60 43.20 72.00 52.80 48.00 28.80 48.00 38.40 105.60 9.60 4.80 4.80 9.60 4.80 74.73 43.20 4.80 29.28 28.80 9.60

911.50


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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

2320 2410 2510 2520 2630 2660

2210 2210 2210 2210 2210 2210

20 20 20 20 20 20

812994 FOX RIVER A-V 10 2220 5410 50 812995 FOX RIVER FOODS 10 1400 4150 40 812996 20 20 20 20

FULLMER LOCKSMITH 2542 4110 0 2542 4110 0 2542 4110 0 2542 4110 0

232 241 251 252 263 266

E E E E E E

LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS

63.60 4.80 26.52 14.40 4.80 9.60 CHECK TOTAL**************

830.45

7/25/2006 223

329293

E

CAPITAL OUTLAY AUDIO VISUAL

1,837.00 CHECK TOTAL**************

1,837.00

7/25/2006 145 SERVICE 254 254 254 254

812997 GLENCOE MCGRAW HILL 10 1130 4200 40 410 812998 GONNELLA BAKING COMPANY 10 1400 4150 40 145 812999 GRAINGER 20 2542 4110

327169 327169 327169 327169 327169 327169

329912

E

RESALE SUPPLIES

1,806.13 CHECK TOTAL**************

1,806.13

7/25/2006 325030 325030 325030 325030

E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

46.75 22.40 17.50 25.50 CHECK TOTAL**************

112.15

7/25/2006 326656

E

TEXTBOOKS ENGLISH

1,776.34 CHECK TOTAL**************

1,776.34

7/25/2006 329981

E

RESALE SUPPLIES

430.85 CHECK TOTAL**************

430.85

7/25/2006 0

813000 GRANTA 10 1130 4100 40 10 1130 4100 40

254

410 410

813001 THE GRAPHIC EDGE 10 1500 4100 40 3150 10 1600 4100 40 3161 813002 GRAVOGRAPH-NEW HERMES, 20 2542 4110 0 254 813003 GRECO AND SONS 10 1400 4150 40

325523

325480 325480

E

E V

MAINTENANCE SUPPLIES

65.64 CHECK TOTAL**************

65.64

7/25/2006 SUPPLIES ENGLISH 106.00 TO STOP PAYMENT CHECK #813000 106.00CHECK TOTAL**************

.00

7/25/2006 330423 330423

E E

SUPPLIES G BASKETBALL SUPPLIES G BASKETBALL

584.20 166.89 CHECK TOTAL************** 7/25/2006

330075

E

MAINTENANCE SUPPLIES

24.81 CHECK TOTAL************** 7/25/2006

145

751.09

330087

E

RESALE SUPPLIES

86.79

24.81


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 813005 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 813007 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

86.79

7/25/2006 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

1,381.83 570.94 907.84 983.91 790.68 290.45 471.27 178.65 1,881.31 188.62 94.31 188.62 35.73 188.62 553.45 650.20 46.17 94.31 440.32 130.04 721.66 306.25 94.31 94.31 282.93 188.62 71.46 CHECK TOTAL************** 7/25/2006

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

11,639.83 6,482.88 10,362.24 10,362.24 8,846.88 4,167.51 6,596.94 3,094.49 16,373.95 2,043.84 1,021.92 436.70 847.83 2,190.16 4,025.68 6,908.77

11,826.81


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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 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

813008 HEWLETT PACKARD 10 2630 5410 50

262 222 223 251 232 241 251 252 263 266

325226 325226 325226 325226 325226 325226 325226 325226 325226 325226

329049

1,168.24 4,856.87 1,458.61 14,775.91 3,440.45 1,458.61 1,168.24 1,984.06 2,043.84 873.38 CHECK TOTAL**************

128,630.07

813011 HINSDALE SOUTH HIGH SCHOOL 10 1500 6400 60 6150 813012 HOLLYWOOD MOTORS 20 2545 3930 0 254

E

CAPITAL OUTLAY TECH SVCS

3,849.00 CHECK TOTAL**************

3,849.00

7/25/2006 325038

813010 HINSDALE HIGH SCHOOL DIST 86 10 1500 6400 60 6150 325040

813014 IASB 10 2310

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

7/25/2006 263

813009 HIGHSMITH COMPANY 10 1130 4100 40 400

813013 HOUCHEN BINDERY 10 1130 4200 40

E E E E E E E E E E

E

SUPPLIES GENERAL

512.44 CHECK TOTAL**************

512.44

7/25/2006 E

DUES/FEES

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

90.00

7/25/2006 329778

E

DUES/FEES

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

150.00

7/25/2006 325041

E

VEHICLE REPAIRS

277.44 CHECK TOTAL**************

277.44

7/25/2006 400

325239

E

TEXTBOOKS

678.00 CHECK TOTAL**************

678.00

7/25/2006 6400 60

813015 ILLINOIS ALARM 10 1400 3900 30 813016 ILLINOIS ASBO 10 2510 6400 60 813017 IN THE NEWS 10 2320 4100 40

231

330477

E

DUES/FEES

4,490.20 CHECK TOTAL**************

4,490.20

7/25/2006 145

328953

E

PAID SVCS

301.70 CHECK TOTAL**************

301.70

7/25/2006 251

325811

E

DUES/FEES

915.00 CHECK TOTAL************** 7/25/2006

232

331278

E

SUPPLIES

165.00

915.00


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PAGE 11

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 813018 THE INDIANA ACADEMY 10 1130 3320 30 440 813019 J W PEPPER & SON INC 10 1130 4100 40 550 813020 JAY KLEIN PRODUCTIONS 10 2220 4900 40 222 813022 20 20 20 20 20 20 20 20 20 20 20 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

JDN ENTERPRISES, 2542 4100 0 2542 4100 0 2542 4100 0 2542 4100 0 2542 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2543 4100 0 2545 4100 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 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 254 254 254 254 254 254 254 254 254 254 254 122 122 122 400 400 400 400 570 570 570 570 570 570 570 570

813023 KAGAN PUBLISHING 10 1200 4100 40 124

165.00

7/25/2006 331247

E

STAFF DEVELOPMENT SCIENCE

660.00 CHECK TOTAL**************

660.00

7/25/2006 326701

E

SUPPLIES

7.75 CHECK TOTAL**************

7.75

7/25/2006 329951

E

SOFTWARE LIBRARY

901.00 CHECK TOTAL**************

901.00

7/25/2006 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 325503 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 E E E E E E E E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 9326 SUPPLIES SUPPLIES SUPPLIES

46.40 45.23 6.36 69.24 89.99 129.84 111.62 137.88 106.01 107.02 82.06 58.75 46.75 77.00 137.05 20.65 28.86 121.87 25.14 29.09 32.00 27.40 31.25 30.34 28.74 29.52 CHECK TOTAL**************

1,656.06

7/25/2006 330768

813024 KIPP'S LAWNMOWER SALES & SERVICE, INC. 20 2545 3930 0 254 329285

E

SUPPLIES CORE

98.00 CHECK TOTAL************** 7/25/2006

E

VEHICLE REPAIRS

70.20

98.00


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PAGE 12

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

2545 2545

3930 4100

0 0

254 254

813025 LA GRANGE GLASS & MIRROR 20 2542 4110 0 254 813026 LA GRANGE PARK ACE HDW 20 2542 4110 0 254 813027 LAB SAFETY SUPPLY, INC. 20 2542 4100 0 254 813028 LADSE 10 4120 3000 30

329285 329285

VEHICLE REPAIRS SUPPLIES

221.56 24.86 CHECK TOTAL**************

316.62

7/25/2006 327864

E

MAINTENANCE SUPPLIES

32.90 CHECK TOTAL**************

32.90

7/25/2006 325059

E

MAINTENANCE SUPPLIES

59.75 CHECK TOTAL**************

59.75

7/25/2006 329069

E

CUSTODIAL SUPPLIES

138.12 CHECK TOTAL**************

138.12

7/25/2006 129

813029 LEMONT HIGH SCHOOL 10 1500 6400 60 21150 813030 LIBERTYVILLE HIGH SCHOOL 10 1500 6400 60 4150

325058

MARKERTEK VIDEO SUPPLY 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223

813035 W.B. MCCLOUD CO. 10 1400 3900 30 145

PAID SVCS

20,369.19 CHECK TOTAL**************

20,369.19

E

DUES/FEES

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

225.00

7/25/2006 325203

813032 LYONS TOWNSHIP HIGH SCHOOL#204 10 1500 6400 60 16150 325171 10 1500 6400 60 17150 325171 813033 MAINE WEST HIGH SCHOOL 10 1500 6400 60 4150

E

7/25/2006 325420

813031 LISLE COMMUNITY UNIT-LISLE SR. HIGH 10 1500 6400 60 16150 329182 10 1500 6400 60 17150 329182

813034 10 10 10

E E

E

DUES/FEES

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

190.00

7/25/2006 E E

DUES/FEES DUES/FEES

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

120.00

7/25/2006 E E

DUES/FEES DUES/FEES

60.00 65.00 CHECK TOTAL**************

125.00

7/25/2006 325143

E

DUES/FEES

350.00 CHECK TOTAL**************

350.00

7/25/2006 325064 325064 325064

E E E

SUPPLIES AV CAPITAL OUTLAY AUDIO VISUAL SUPPLIES AV

530.79 474.93 1,076.99 CHECK TOTAL************** 7/25/2006

325221

E

PAID SVCS

45.95

2,082.71


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PAGE 13

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

2542 2542 2542 2542

3920 3920 3920 3920

0 0 0 0

813036 MCMASTER-CARR 20 2542 4110 0

254 254 254 254

325221 325221 325221 325221

325275

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 1130 3600 30 400 1130 4100 40 400 2520 4100 40 252

93.00 93.00 93.00 343.00 CHECK TOTAL**************

667.95

E

MAINTENANCE SUPPLIES

31.74 CHECK TOTAL**************

31.74

E

DUES/FEES

8,000.00 CHECK TOTAL**************

8,000.00

7/25/2006 E

PROF SVCS

375.00 CHECK TOTAL**************

375.00

7/25/2006 325069 325069 325069 325069

E E E E

PRINTING & BINDING GENERAL PRINTING & BINDING GENERAL SUPPLIES GENERAL RESALE SUPPLIES BOOKSTORE

150.00 452.50 1,866.00 444.00 CHECK TOTAL**************

2,912.50

7/25/2006 145

331277

813041 NATIONAL STAFF DEVELOPMENT COUNCIL 10 2210 3320 30 262 326539 813042 NAZARETH ACADEMY HIGH SCHOOL 10 1500 6400 60 21150 327818 813043 NCS PEARSON INCORPORATED 10 2660 3900 30 266 10 2660 3900 30 266 813044 WEIDENHAMMER 10 2660 3900 30

CONTRACTS CONTRACTS CONTRACTS CONTRACTS

7/25/2006 331279

813038 METROPOLITAN LIBRARY SYSTEM 10 2220 3100 30 222 330367

813040 MYDOUBLECLICK 10 1400 3900 30

MAINT MAINT MAINT MAINT

7/25/2006 254

813037 METRO SUBURBAN CONFERENCE 10 1500 6400 60 99150

813039 10 10 10 10

E E E E

E

PAID SVCS

59.80 CHECK TOTAL**************

59.80

7/25/2006 E

STAFF DEVELOPMENT STAFF DEV

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

179.00

7/25/2006 E

DUES/FEES

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

200.00

7/25/2006 328299 328299

E E

PAID SVCS DATA PROC PAID SVCS DATA PROC

3,959.40 943.00 CHECK TOTAL**************

4,902.40

7/25/2006 266

331209

813045 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 813046 NILES WEST HIGH SCHOOL 10 1500 6400 60 22150

E

PAID SVCS DATA PROC

288.75 CHECK TOTAL************** 7/25/2006

E

TELEPHONE SERVICE

698.49 CHECK TOTAL************** 7/25/2006

325296

288.75

E

DUES/FEES

250.00

698.49


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PAGE 14

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

813047 NORTHWESTERN UNIVERSITY 10 2210 3320 30 260

331220

813048 NOVELL CONTRACT MGMT ACADEMIC SERVICES 10 2630 4900 40 263 327465 813049 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242 813050 OAK FOREST HIGH SCHOOL 10 1500 6400 60 15150 813051 OCE' USA, INC. 10 1130 3200 30 10 2320 3200 30 813052 10 10 10 10 10

OFFICE 1130 1130 2630 2630 2630

DEPOT 4100 4100 4100 4100 4100

E

CHECK TOTAL**************

250.00

7/25/2006 STAFF DEVELOPMENT SUMMER CURR 800.00 CHECK TOTAL**************

800.00

7/25/2006 E

SOFTWARE TECH SVCS

3,575.00 CHECK TOTAL**************

3,575.00

7/25/2006 E

EMERGENCY REPAIRS

2,405.00 CHECK TOTAL**************

2,405.00

7/25/2006 325401

E

DUES/FEES

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

30.00

7/25/2006 400 232

327004 327004

E E

REPAIRS REPAIRS

3,203.10 529.20 CHECK TOTAL**************

3,732.30

7/25/2006 40 40 40 40 40

400 400 263 263 263

813053 ORIENTAL TRADING COMPANY 10 1200 4100 40 122 813054 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 813055 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 10 2310 4100 40 231

330525 330525 330525 330525 330525

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

GENERAL GENERAL TECH SVCS TECH SVCS TECH SVCS

167.88 129.30 64.65 28.49 47.29 CHECK TOTAL**************

437.61

7/25/2006 326084

E

SUPPLIES LIFE SKILLS

56.55 CHECK TOTAL**************

56.55

7/25/2006 331080

E

NATURAL GAS

3,691.11 CHECK TOTAL**************

3,691.11

7/25/2006 328724 328724

813056 PITNEY BOWES SUPPLY OPERATIONS 10 2320 3420 30 232 327793 813057 PNEUMEX, INC. 10 1500 4100 40 99150

E E E E E

E E

RESALE SUPPLIES SUPPLIES

746.53 108.00 CHECK TOTAL************** 7/25/2006

E

POSTAGE DISTRICT OFC

84.98 CHECK TOTAL************** 7/25/2006

331229

854.53

E

SUPPLIES ATHLETICS

8,845.00

84.98


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PAGE 15

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 813058 PORT-ABLE-JOHN, INC. 10 2490 4100 40 249 20 2542 3920 0 254 813059 PRAIRIE RIDGE HIGH SCHOOL 10 1500 6400 60 4150 813060 QUILL 10 1130 4100 40

7/25/2006 325212 325212

813062 RIVEREDGE HOSPITAL 10 1130 3900 30 400

325485

750.00 14.56 CHECK TOTAL**************

764.56

E

DUES/FEES

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

150.00

E

SUPPLIES GENERAL

216.93 CHECK TOTAL**************

216.93

7/25/2006 325086 325086

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

72.46 21.84 CHECK TOTAL**************

94.30

7/25/2006 325089

813064 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273

E

PAID SVCS

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

200.00

7/25/2006 E

RESALE SUPPLIES

327.65 CHECK TOTAL**************

327.65

7/25/2006 E

PROFESSIONAL SERVICES

14,736.11 CHECK TOTAL**************

14,736.11

7/25/2006 400

813066 S & K POOL SERVICES 20 2542 4110 0 254 813067 SAGEBRUSH CORPORATION 10 2220 3100 30 222 SALKELD SPORTS, 1500 4100 40 1500 4100 40 1600 4100 40 1600 4100 40

SUPPLIES MAINT CONTRACTS

7/25/2006 325400

813063 ROASTING WORKS & TEA TRADING OFFICES 10 1400 4150 40 145 330929

813068 10 10 10 10

E E

7/25/2006 400

813061 RECCO TOOL/SUPPLY CO 20 2542 4110 0 254 20 2542 4110 0 254

813065 RYDIN DECAL 10 1130 3600 30

8,845.00

INC. 1150 1150 12161 99161

325394

E

PRINTING & BINDING GENERAL

764.15 CHECK TOTAL**************

764.15

7/25/2006 325094

E

MAINTENANCE SUPPLIES

754.68 CHECK TOTAL**************

754.68

7/25/2006 325194

E

PROF SVCS LIBRARY

495.00 CHECK TOTAL************** 7/25/2006

325095 325095 325095 325095

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

FOOTBALL FOOTBALL SUM BASEBALL SUM SPORTS

2,858.30 4,614.40 370.80 118.50

495.00


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PAGE 16

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

1600

4100 40 99161

813069 SANDBURG HIGH SCHOOL 10 1500 6400 60 6150 813070 SCHOLASTIC MAGAZINES 10 1130 4100 40 420 10 1130 4100 40 420 813071 THE SCOPE SHOPPE, INC. 10 1130 3200 30 440 813072 SCOUT ELECTRIC SUPPLY CO. 20 2542 4110 0 254 813073 SELF 20 2542

325095

SHANES 1200 1200 2120 2220 2220 2320 2520 2630

SUPPLIES SUM SPORTS

241.05 CHECK TOTAL**************

8,203.05

7/25/2006 328634

E

DUES/FEES

160.00 CHECK TOTAL**************

160.00

7/25/2006 325190 325190

E E

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG

476.60 866.55 CHECK TOTAL**************

1,343.15

7/25/2006 325305

E

REPAIRS

1,250.00 CHECK TOTAL**************

1,250.00

7/25/2006 325097

E

MAINTENANCE SUPPLIES

170.90 CHECK TOTAL**************

170.90

7/25/2006 3820

0

251

330086

813074 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 813075 10 10 10 10 10 10 10 10

E

OFFICE SUPPLIES 4100 40 127 4100 40 128 4100 40 212 4100 40 223 4100 40 223 3600 30 232 4100 40 252 4140 40 263

813076 SHERWIN WILLIAMS 20 2542 4110 0 254 813077 SHIFFLER EQUIP CO 10 1130 4100 40 400 813078 SODEXO OPERATIONS LLC 10 2560 3900 30 256

325997 325997 325997 325997 325997 325997 325997 325997

E

WORKMAN'S COMP INS

56,941.00 CHECK TOTAL**************

56,941.00

7/25/2006 E

E E E E E E E E

LEGAL SERVICE

2,254.10 CHECK TOTAL**************

2,254.10

7/25/2006 SUPPLIES VOCATIONAL 449.12 SUPPLIES SLF-CONTAIND 39.99 SUPPLIES STUDENT SVCS 35.98 SUPPLIES AV 1,319.95 SUPPLIES AV 127.37 PRINTING & BINDING DISTRICT OFC 46.99 RESALE SUPPLIES BOOKSTORE 367.42 COMPUTER SUPPLIES TECH SVCS 19.37 CHECK TOTAL**************

2,406.19

7/25/2006 327628

E

MAINTENANCE SUPPLIES

175.10 CHECK TOTAL**************

175.10

7/25/2006 326835

E

SUPPLIES GENERAL

605.00 CHECK TOTAL************** 7/25/2006

325281

E

MGMT FEES-SODEXHO

10,297.47

605.00


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PAGE 17

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 813079 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 813080 SOVEREIGN BANK 40 2550 3310 0

7/25/2006 E

MAINTENANCE SUPPLIES

42.94 CHECK TOTAL**************

42.94

7/25/2006 122

331285

813081 ST CHARLES NORTH HIGH SCHOOL 10 1500 6400 60 4150 326795 813082 A A STAGG HIGH SCHOOL 10 1500 6400 60 6150 813083 SUBURBAN ELECTRIC SERVICE 20 2542 3930 0 254 813084 THE TAPE COMPANY 10 2220 4100 40 223 10 2220 4100 40 223 813085 TEAM CONNECTION 10 1600 4100 40 11161 813086 TEAM EXPRESS 10 1600 4100 40 99161 813087 TENNIS SURFACES COMPANY 20 2543 3230 0 254

E

PUPIL TRANS

13,920.00 CHECK TOTAL**************

13,920.00

7/25/2006 E

DUES/FEES

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

150.00

7/25/2006 325301

E

DUES/FEES

140.00 CHECK TOTAL**************

140.00

7/25/2006 326747

E

EMERGENCY REPAIRS

725.00 CHECK TOTAL**************

725.00

7/25/2006 326181 326181

E E

SUPPLIES AV SUPPLIES AV

100.57 1,230.50 CHECK TOTAL**************

1,331.07

7/25/2006 330648

E

SUPPLIES SUM TENNIS

637.60 CHECK TOTAL**************

637.60

7/25/2006 331260

E

SUPPLIES SUM SPORTS

202.92 CHECK TOTAL**************

202.92

7/25/2006 326517

813088 TIMOTHY CHRISTIAN HIGH SCHOOL 10 1500 6400 60 22150 325755 10 1500 6400 60 22150 325755 813089 TRUCOMM 10 1400 3900 30

10,297.47

E

REPAIR PROJECTS GROUNDS

2,300.00 CHECK TOTAL**************

2,300.00

7/25/2006 E V

DUES/FEES VOID CHECK #813088

125.00 125.00CHECK TOTAL**************

.00

7/25/2006 145

813090 WEDNESDAY JOURNAL 10 2310 3180 30 231

330028

E

PAID SVCS

118.52 CHECK TOTAL************** 7/25/2006

327574

E

LEGAL SERVICE

36.00

118.52


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PAGE 18

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 813091 60 60 60

WIGHT 2530 2530 2530

AND COMPANY 3100 30 830 3100 30 830 3100 30 830

813092 WILLOWBROOK HIGH SCHOOL 10 1500 6400 60 4150 10 1500 6400 60 21150 813093 YORK HIGH SCHOOL 10 1500 6400 60 6150

7/25/2006 330897 330897 330897

326793 326793

PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES

35,710.00 9,830.00 2,236.57 CHECK TOTAL**************

47,776.57

E E

DUES/FEES DUES/FEES

435.00 100.00 CHECK TOTAL**************

535.00

7/25/2006 326037

813171 JACKSON NATIONAL LIFE INSURANC 10 2040 4000 0 325051 10 2040 4000 0 325051 813173 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 10 2040 9400 0 325168 LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 13 150 325108 2550 3310 13 150 325108 2550 3310 98 150 325108

814024 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 814026 10 10 10 10 10

E E E

7/25/2006

813170 ILLINOIS STUDENT ASSISTANCE COMMISSION 10 2040 9400 0 331160

813670 40 40 40 40 40

36.00

ILLINOIS STUDENT ASSISTANCE COMMISSION 2040 4000 0 331160 2040 9400 0 331160 2040 9400 0 331160 2040 9400 0 331160 2040 9400 0 331160

E

DUES/FEES

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

150.00

7/31/2006 E

MISC DED

226.00 CHECK TOTAL**************

226.00

7/31/2006 E E

DEF COMP DEF COMP

13.20 13.20 CHECK TOTAL**************

26.40

7/31/2006 E E

MISC DED MISC DED

846.50 846.50 CHECK TOTAL**************

1,693.00

8/04/2006 E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS

196.23 139.70 178.73 210.73 178.73 CHECK TOTAL**************

904.12

8/15/2006 E

MISC DED

9,732.91 CHECK TOTAL************** 8/15/2006

E E E E E

DEF COMP MISC DED MISC DED MISC DED MISC DED

226.00 226.00 226.00 226.00 226.00

9,732.91


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PAGE 19

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814159 ILLINOIS STUDENT ASSISTANCE COMMISSION 10 2040 9400 0 331160 814160 JACKSON NATIONAL LIFE INSURANC 10 2040 4000 0 325051 814166 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 10 2040 9400 0 325168 814233 A T & T 10 1400 3900 30 814234 ACACIA ACADEMY 10 1260 8000 80 10 1260 8000 80 814235 10 10 10

ACCOUNTEMPS 2510 3900 30 2510 3900 30 2510 3900 30

814238 40 40 40 814239 10 10 10

8/18/2006 E

MISC DED

226.00 CHECK TOTAL**************

226.00

8/18/2006 E

DEF COMP

13.20 CHECK TOTAL**************

13.20

8/18/2006 E E

MISC DED MISC DED

846.50 1,413.00CHECK TOTAL**************

566.50-

8/22/2006 145

329999

E

PAID SVCS

164.24 CHECK TOTAL**************

164.24

8/22/2006 126 126

325412 325412

E E

TUITION TUITION

2,012.80 1,006.40 CHECK TOTAL**************

3,019.20

8/22/2006 251 251 251

814236 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 10 1130 4200 40 410 814237 AGS PUBLISHING 10 1200 4200 40

1,130.00

331288 331288 331288

E E E

PAID SVCS PAID SVCS PAID SVCS

648.38 91.00 910.00 CHECK TOTAL**************

1,649.38

8/22/2006 325132 325132

E E

TEXTBOOKS ENGLISH TEXTBOOKS

1,053.54 596.70 CHECK TOTAL**************

1,650.24

8/22/2006 128

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 AMAZON.COM CREDIT 1200 4200 40 128 1200 4200 40 128 1200 4200 40 128

328505

E

TEXTBOOKS SLF-CONTAIND

94.37 CHECK TOTAL**************

94.37

8/22/2006 328500 328500 328500

E E E

PUPIL TRANS PUPIL TRANS PUPIL TRANS

1,532.00 1,130.00 759.00 CHECK TOTAL************** 8/22/2006

326781 326781 326781

E E E

TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND

44.75 35.80 98.45

3,421.00


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PAGE 20

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

1200 1200 1200 1200 1200 2120 2210 2210 2410

4200 4200 4200 4200 4200 4100 4300 4300 4100

40 40 40 40 40 40 40 40 40

128 128 128 128 128 212 262 262 241

326781 326781 326781 326781 326781 326781 326781 326781 326781

814240 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 814241 AMERICAN MESSAGING 10 2320 3410 30 251 814242 AMERICAN SCHOOL 10 1260 8000 80

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

814245 ARRIGO ENTERPRISES 20 2542 3930 0 254 814246 ART STUDIO 10 1130 4100 40 814247 PETER ASICK, JR 10 1400 3910 30

TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND SUPPLIES STUDENT SVCS BOOKS STAFF DEV BOOKS STAFF DEV SUPPLIES

239.60 139.80 523.60 270.50 159.80 22.37 112.48 81.32 26.20 CHECK TOTAL**************

1,754.67

8/22/2006 E

MAINTENANCE SUPPLIES

123.00 CHECK TOTAL**************

123.00

8/22/2006 331301

E

TELEPHONE SERVICE

21.09 CHECK TOTAL**************

21.09

8/22/2006 126

814243 ANDERSON ELEVATOR CO. 20 2542 3920 0 254 814244 20 20 20 20 20

E E E E E E E E E

326673

E

TUITION LR

160.00 CHECK TOTAL**************

160.00

8/22/2006 325241

E

MAINT CONTRACTS

122.55 CHECK TOTAL**************

122.55

8/22/2006 330043 330043 330043 330043 330043

E E E E E

PROF PROF PROF PROF PROF

SVCS SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING BUILDING

110.96 101.50 101.50 101.51 101.50 CHECK TOTAL**************

516.97

8/22/2006 331064

E

EMERGENCY REPAIRS

1,726.17 CHECK TOTAL**************

1,726.17

8/22/2006 510

326680

E

SUPPLIES ART

695.96 CHECK TOTAL**************

695.96

8/22/2006 145

814248 ATHLETIC EQUIPMENT SOURCE 60 2530 5410 50 822

329743

E

LEASE

2,500.00 CHECK TOTAL************** 8/22/2006

330378

E

CAPITAL OUTLAY ATHL FIELDS

1,093.00

2,500.00


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PAGE 21

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814249 10 10 10

AXNER 1130 1130 1130

POTTERY 4100 40 4200 40 5410 50

814250 BARBIZON 10 2220 4100 40

8/22/2006 510 510 510

223

814252 BEAVER OIL COMPANY 10 1400 3200 30 144

814257 BRIDGES TRANSITIONS CO 10 1400 4900 40 607 814258 THE BROOKFIELD ZOO 20 2542 3920 0 254

814260 CAMELOT SCHOOL 10 1260 8000 80

SUPPLIES ART TEXTBOOKS ART CAPITAL OUTLAY ART

200.38 532.89 1,272.80 CHECK TOTAL**************

2,006.07

330679

E

SUPPLIES AV

27.50 CHECK TOTAL**************

27.50

8/22/2006 328529

E

SUPPLIES AV

92.91 CHECK TOTAL**************

92.91

8/22/2006 327328

E

REPAIRS

25.00 CHECK TOTAL**************

25.00

325386

E

SUPPLIES AV

896.00 CHECK TOTAL**************

896.00

8/22/2006 328098

E

SUPPLIES AV

791.00 CHECK TOTAL**************

791.00

8/22/2006 440

814256 BORDERS BOOKS & MUSIC 10 2210 3320 30 262 10 2210 4300 40 262

814259 CALUMET 10 1130 4100 40

E E E

8/22/2006 223

814254 BEST BUY GOV, LLC 10 2220 4100 40 223 814255 BINOCULARS.COM 10 1130 4100 40

331218 331218 331218

8/22/2006

814251 BATTERY COUNTRY.COM LLC 10 2220 4100 40 223

814253 BESCOR 10 2220 4100 40

1,093.00

328485

E

SUPPLIES SCIENCE

599.76 CHECK TOTAL**************

599.76

8/22/2006 329529 329529

E E

STAFF DEVELOPMENT BOOKS

646.80 15.16 CHECK TOTAL**************

661.96

8/22/2006 328432

E

SOFTWARE TECH PREP FD

1,226.00 CHECK TOTAL**************

1,226.00

8/22/2006 327337

E

MAINT CONTRACTS

19,000.00 CHECK TOTAL**************

19,000.00

8/22/2006 510

325189

E

SUPPLIES ART

899.41 CHECK TOTAL************** 8/22/2006

126

326031

E

TUITION

462.03

899.41


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PAGE 22

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

1260 1260

8000 80 8000 80

126 126

814261 CAROLINA BIOLOGICAL SUPPLY 10 1130 4100 40 440 814262 CASE LOTS, INC. 10 1400 4100 40 814263 CHICAGO TRIBUNE 10 2320 3500 30 10 2320 3500 30

326031 326031

2,464.16 616.04 CHECK TOTAL**************

3,542.23

8/22/2006 325013

145

329982

E

SUPPLIES SCIENCE

159.23 CHECK TOTAL**************

159.23

E

SUPPLIES

396.40 CHECK TOTAL**************

396.40

8/22/2006 232 232

329447 329447

E E

ADVERTISING ADVERTISING

120.00 1,000.00 CHECK TOTAL**************

1,120.00

8/22/2006 325521

814265 CLASSIC HARDWARE COMPANY, INC. 20 2542 4110 0 254 325128

E

PROF SVCS

4,692.49 CHECK TOTAL**************

4,692.49

8/22/2006 E

MAINTENANCE SUPPLIES

98.00 CHECK TOTAL**************

98.00

8/22/2006 0

814267 COYOTE CLAY 10 1130 4100 40 814268 CREST VISUAL 10 2220 4100 40

254

325158

E

SUPPLIES

787.46 CHECK TOTAL**************

787.46

8/22/2006 510

330678

E

SUPPLIES ART

167.04 CHECK TOTAL**************

167.04

8/22/2006 223

814269 DES PLAINES VALLEY REGION 10 1400 3900 30 140 814270 DREISILKER 20 2542 4110

TUITION TUITION

8/22/2006

814264 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

814266 CONSERV FS 20 2543 4100

E E

330424

E

SUPPLIES AV

1,189.00 CHECK TOTAL**************

1,189.00

8/22/2006 326867

E

PAID SVCS

12,107.00 CHECK TOTAL**************

12,107.00

8/22/2006 0

814271 EDVOTEK 10 1130 4100 40 10 1130 4100 40 814272 EMC PUBLISHING 10 1130 4100 40

254

325845

E

MAINTENANCE SUPPLIES

48.68 CHECK TOTAL**************

48.68

8/22/2006 440 440

329962 329962

E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

106.50 267.68 CHECK TOTAL************** 8/22/2006

420

325133

E

SUPPLIES FOREIGN LANG

26.25

374.18


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PAGE 23

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814273 FLINN SCIENTIFIC INC 10 1130 4100 40 440 814275 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

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 420 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1250 2210 20 12 1260 2210 20 126 1400 2210 20 140 1400 2210 20 144 1400 2210 20 146 1400 2210 20 148 1500 2210 20 99150 2112 2210 20 211 2120 2210 20 212 2130 2210 20 213 2210 2210 20 262 2220 2210 20 222 2220 2210 20 223 2320 2210 20 232 2410 2210 20 241 2510 2210 20 251 2520 2210 20 252 2630 2210 20 263 2660 2210 20 266

814276 FOX RIVER FOODS 10 1400 4150 40

8/22/2006 325027

E

SUPPLIES SCIENCE

818.34 CHECK TOTAL**************

818.34

8/22/2006 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

81.60 43.20 72.00 52.80 48.00 28.80 48.00 38.40 105.60 9.60 4.80 4.80 9.60 4.80 74.73 43.20 4.80 29.28 28.80 9.60 63.60 4.80 26.52 14.40 4.80 9.60 CHECK TOTAL**************

866.13

8/22/2006 145

814277 FREESTYLE SALES CO. INC. 10 1130 4100 40 510 10 1130 4100 40 510 814278 FROMUTH 10 1600 4100 40 11161 814279 FROSTLINE 10 2220 4100 40

26.25

329912

E

RESALE SUPPLIES

620.27 CHECK TOTAL************** 8/22/2006

325029 325029

E E

SUPPLIES ART SUPPLIES ART

5,113.27 619.75 CHECK TOTAL**************

5,733.02

8/22/2006 331303

E

SUPPLIES SUM TENNIS

733.47 CHECK TOTAL************** 8/22/2006

223

620.27

325156

E

SUPPLIES AV

1,018.92

733.47


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PAGE 24

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814280 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 814281 GENESIS DAY SCHOOL 10 1260 8000 80 126 814282 GONNELLA BAKING COMPANY 10 1400 4150 40 145 814283 GRAINGER 20 2542 4110

8/22/2006 325030

E

MAINTENANCE SUPPLIES

17.50 CHECK TOTAL**************

17.50

8/22/2006 330298

E

TUITION

4,292.68 CHECK TOTAL**************

4,292.68

8/22/2006 329981

E

RESALE SUPPLIES

270.21 CHECK TOTAL**************

270.21

8/22/2006 0

254

814284 THE GRAPHIC EDGE 10 1500 4100 40 99150 814285 GREAT SOURCE 10 1800 4200 40 10 2210 3320 30 814286 GRECO AND SONS 10 1400 4150 40 814288 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

1,018.92

325523

E

MAINTENANCE SUPPLIES

469.44 CHECK TOTAL**************

469.44

8/22/2006 330423

E

SUPPLIES ATHLETICS

911.34 CHECK TOTAL**************

911.34

8/22/2006 180 262

329189 329189

E E

TEXTBOOKS ESL STAFF DEVELOPMENT STAFF DEV

435.56 695.07 CHECK TOTAL**************

1,130.63

8/22/2006 145

330087

GUARDIAN LIFE INSURANCE CO. OF AMERICA 2040 9400 0 329550 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

E

RESALE SUPPLIES

185.45 CHECK TOTAL************** 8/22/2006

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

MISC DED DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INSURANCE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS

331.76 1,381.83 570.94 907.84 983.91 790.68 290.45 471.27 178.65 1,881.31 188.62 94.31 188.62 35.73 188.62 553.45 650.20

185.45


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PAGE 25

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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 2310 2320 2410 2510 2520 2630 2660

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230

20 20 20 20 20 20 20 20 20 20 20

814289 HAMPTON BROWN 10 1130 4200 40 814290 R. HARRIS 20 2542 3920 814292 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

213 262 222 223 251 232 241 251 252 263 266

329550 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

E E E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

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

46.17 94.31 440.32 130.04 721.66 306.25 94.31 94.31 282.93 94.31 71.46 CHECK TOTAL**************

12,064.26

8/22/2006 410

329454

E

TEXTBOOKS ENGLISH

194.88 CHECK TOTAL**************

194.88

8/22/2006 0

254

325399

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

814293 HEWLETT PACKARD 10 1400 5410 50

E

MAINT CONTRACTS BUILDING

1,700.00 CHECK TOTAL************** 8/22/2006

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

12,779.56 6,482.88 10,362.24 10,362.24 8,846.88 4,167.51 6,596.94 3,094.49 14,224.94 2,043.84 1,021.92 436.69 847.83 2,190.16 4,025.68 6,908.77 1,168.24 5,426.73 1,458.61 14,775.91 3,440.45 1,458.61 1,168.24 1,984.06 875.60 873.38 CHECK TOTAL************** 8/22/2006

608

329049

1,700.00

E

CAPITAL OUTLAY CARL PERKINS

1,858.00

127,022.40


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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

1400 2630 2630

5410 50 5410 50 5410 50

608 263 263

814294 H-O-H CHEMICALS, INC. 20 2542 4110 0 254 814295 HOLT, RINEHART & WINSTON 10 1130 4200 40 420 10 1130 4200 40 420

329049 329049 329049

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

814300 KEEN EDGE CO. 20 2545 4100 0

128.00 2,390.00 4,008.00 CHECK TOTAL**************

8,384.00

E

MAINTENANCE SUPPLIES

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

592.25

8/22/2006 325490 325490

E E

TEXTBOOKS FOREIGN LANG TEXTBOOKS FOREIGN LANG

1,639.43 1,225.50 CHECK TOTAL**************

2,864.93

8/22/2006 E

RESALE SUPPLIES

30.62 CHECK TOTAL**************

30.62

8/22/2006 223

814298 INTELLIGENTSIA COFFEE 10 1400 4150 40 145 814299 20 20 40

CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY TECH SVCS CAPITAL OUTLAY TECH SVCS

8/22/2006 325851

814296 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 814297 IN FOCUS 10 2220 3200 30

E E E

LTD 254 254 570

331268

E

REPAIRS AV

371.00 CHECK TOTAL**************

371.00

8/22/2006 329984

E

RESALE SUPPLIES

111.65 CHECK TOTAL**************

111.65

8/22/2006 325503 325503 325503

E E E

CUSTODIAL SUPPLIES SUPPLIES SUPPLIES

72.41 113.02 31.83 CHECK TOTAL**************

217.26

8/22/2006 254

814301 LA GRANGE PARK ACE HDW 20 2542 4110 0 254 814302 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232 814303 LITTLE FRIENDS, INC. 10 1260 8000 80 126 814304 LOWERY MCDONNELL COMPANY 10 1130 5410 50 400

325435

E

SUPPLIES

9.94 CHECK TOTAL**************

9.94

8/22/2006 325059

E

MAINTENANCE SUPPLIES

10.78 CHECK TOTAL**************

10.78

8/22/2006 327926

E

ADVERTISING

233.40 CHECK TOTAL**************

233.40

8/22/2006 325604

E

TUITION

3,882.50 CHECK TOTAL************** 8/22/2006

325372

E

CAPITAL OUTLAY GENERAL

10,270.00

3,882.50


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PAGE 27

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814305 LUTHERAN GENERAL HOSPITAL 10 1260 8000 80 126 814306 MARIANJOY REHAB HOSPITAL 10 1260 3100 30 126 10 1260 3100 30 126 814307 10 10 10 10 10 10 814308 10 20 20 20 814309 10 10 10

MARKERTEK VIDEO SUPPLY 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223 W.B. MCCLOUD CO. 1400 3900 30 2542 3920 0 2542 3920 0 2542 3920 0 MCDOUGAL LITTELL 1130 4100 40 1130 4200 40 1130 4200 40

8/22/2006 331079

E

TUITION

405.00 CHECK TOTAL**************

405.00

8/22/2006 330363 330363

E E

PROFESSIONAL SERVICES PROFESSIONAL SERVICES

156.00 84.00 CHECK TOTAL**************

240.00

8/22/2006 325064 325064 325064 325064 325064 325064

E E E E E E

01 CAPITAL OUTLAY AUDIO VISUAL CAPITAL OUTLAY AUDIO VISUAL SUPPLIES AV SUPPLIES AV SUPPLIES AV

18.14 548.30 189.32 12.35 35.75 369.61 CHECK TOTAL**************

1,173.47

8/22/2006 145 254 254 254 & CO 420 420 420

814310 MEDIA MANAGEMENT 10 2220 4100 40 223 814311 10 10 10 10 10 10 10 10 10

10,270.00

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

814312 NATL COUNCIL TEACH ENG 10 1130 6400 60 410

325221 325221 325221 325221

E E E E

PAID SVCS MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

48.00 343.00 93.00 93.00 CHECK TOTAL**************

577.00

8/22/2006 326634 326634 326634

E E E

SUPPLIES FOREIGN LANG TEXTBOOKS FOREIGN LANG TEXTBOOKS FOREIGN LANG

483.81 444.98 389.23 CHECK TOTAL**************

1,318.02

8/22/2006 326778

E

SUPPLIES AV

131.25 CHECK TOTAL**************

131.25

8/22/2006 325069 325069 325069 325069 325069 325069 325069 325069 325069

E E E E E E E E E

PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING

& & & & & & & & &

BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING

GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL

162.00 265.00 265.00 613.18 365.50 877.50 101.00 390.00 85.00 CHECK TOTAL************** 8/22/2006

325072

E

DUES/FEES ENGLISH

40.00

3,124.18


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PAGE 28

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

2210

814313 NEFF 10 1500 10 1500 814314 10 10 10

6400 60

262

325072

NEO SCI 1130 4100 40 1130 4100 40 1130 4100 40

327070 327070

440 440 440

331222 331222 331222

814317 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216

814320 10 10 10 10

OCE' USA, INC. 1130 3200 30 2410 3200 30 2410 3200 30 OFFICE 1130 1130 1130 OFFICE 1130 1130 2630 2630

40.00 CHECK TOTAL**************

80.00

DEPOT 4100 40 4100 40 4100 40 DEPOT 4100 4100 4100 4100

E E

SUPPLIES ATHLETICS SUPPLIES ATHLETICS

312.46 2,264.18 CHECK TOTAL**************

2,576.64

8/22/2006

814316 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242

814319 10 10 10

DUES/FEES STAFF DEV

8/22/2006 4100 40 99150 4100 40 99150

814315 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

814318 10 10 10

E

E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE SUPPLIES SCIENCE

44.95 215.51 36.95 CHECK TOTAL**************

297.41

8/22/2006 E

TUITION

4,252.80 CHECK TOTAL**************

4,252.80

8/22/2006 E

EMERGENCY REPAIRS

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

200.00

8/22/2006 E

PROFESSIONAL SERVICES

4,021.61 CHECK TOTAL**************

4,021.61

8/22/2006 400 241 241

327004 327004 327004

E E E

REPAIRS REPAIRS REPAIRS

3,203.10 10.68 1,965.74 CHECK TOTAL**************

5,179.52

8/22/2006 440 440 450

325464 325464 325464

E E E

SUPPLIES SCIENCE SUPPLIES SCIENCE SUPPLIES SOC SCIENCE

93.77 29.50 159.98 CHECK TOTAL**************

283.25

8/22/2006 40 40 40 40

400 440 263 263

814321 OFFICE EQUIPMENT SALES 10 2320 4100 40 232 814322 ON COURT - OFF COURT 10 1600 4100 40 11161

330525 330525 330525 330525

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

GENERAL SCIENCE TECH SVCS TECH SVCS

24.99 29.50 59.00 221.90 CHECK TOTAL**************

335.39

8/22/2006 327618

E

SUPPLIES DISTRICT OFC

101.40 CHECK TOTAL************** 8/22/2006

329940

E

SUPPLIES SUM TENNIS

241.28

101.40


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PAGE 29

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814323 10 10 10 10

PCI LEARNING 1200 4100 1200 4100 1200 4200 1200 4200

DIFFERENCES 40 124 40 124 40 124 40 124

814324 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 814325 PEPSI COLA GEN. BOT. 10 1400 4150 40 145 10 2310 4100 40 231 814326 PERFECTION LEARNING CORP 10 1200 4200 40 128 814327 PITSCO, INC. 10 1130 4100 40 10 1200 4100 40

814329 PORTERS' CAMERA STORE,INC. 10 1130 4100 40 510

814331 10 10 10 10

8/22/2006 327812 327812 327812 327812

SUPPLIES CORE SUPPLIES CORE TEXTBOOKS CORE TEXTBOOKS CORE

164.95 710.51 149.95 1,906.41 CHECK TOTAL**************

2,931.82

8/22/2006 331080

E

NATURAL GAS

3,141.79 CHECK TOTAL**************

3,141.79

8/22/2006 328724 328724

E E

RESALE SUPPLIES SUPPLIES

207.74 164.00 CHECK TOTAL**************

371.74

8/22/2006 325079

325135 325135

E

TEXTBOOKS SLF-CONTAIND

547.56 CHECK TOTAL**************

547.56

E E

SUPPLIES SCIENCE SUPPLIES

345.98 144.56 CHECK TOTAL**************

490.54

8/22/2006 325212

E

MAINT CONTRACTS

91.68 CHECK TOTAL**************

91.68

8/22/2006 325081

PRENTICE HALL SCHOOL DIVISION 1130 4100 40 420 328488 1130 4200 40 450 328488 1130 4200 40 450 328488 QUILL 2210 2320 2320 2320

E E E E

8/22/2006 440 128

814328 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

814330 10 10 10

241.28

E

SUPPLIES ART

452.90 CHECK TOTAL**************

452.90

8/22/2006 E E E

SUPPLIES FOREIGN LANG TEXTBOOKS SOC SCIENCE TEXTBOOKS SOC SCIENCE

2,082.21 1,395.87 23,454.05 CHECK TOTAL**************

26,932.13

8/22/2006 4100 4100 4100 4100

40 40 40 40

262 232 232 232

814332 RN SPORTS 10 1600 4100 40 12161

325485 325485 325485 325485

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

CURRICULUM DISTRICT OFC DISTRICT OFC DISTRICT OFC

33.93 88.47 54.95 99.88 CHECK TOTAL************** 8/22/2006

327281

E

SUPPLIES SUM BASEBALL

380.00

277.23


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DIST: 0208

PAGE 30

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814333 RIZZA FORD 40 2550 3900 40 2550 3900

8/22/2006 0 0

570 570

325150 325150

814334 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 814335 RUTLEDGE PRINTING CO 10 1130 3600 30 400 814336 20 20 20 814337 10 10 10

S&K 2542 2542 2542

380.00

POOL SERVICES 3930 0 254 4110 0 254 4110 0 254

SALKELD SPORTS, 1500 3200 30 1500 4100 40 1500 4100 40

814338 SASED 10 1260 8000 80 814339 SAX ARTS/CRAFTS 10 1130 4100 40

INC. 1150 1150 1150

PAID SVCS PAID SVCS

360.00 372.00 CHECK TOTAL**************

732.00

8/22/2006 E

TUITION

14,495.02 CHECK TOTAL**************

14,495.02

8/22/2006 330415

E

PRINTING & BINDING GENERAL

300.40 CHECK TOTAL**************

300.40

8/22/2006 325094 325094 325094

E E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

519.71 330.12 803.00 CHECK TOTAL**************

1,652.83

8/22/2006 325095 325095 325095

E E E

REPAIRS FOOTBALL SUPPLIES FOOTBALL SUPPLIES FOOTBALL

11,849.80 300.00 2,200.00 CHECK TOTAL**************

14,349.80

8/22/2006 126

328060

E

TUITION

33,288.75 CHECK TOTAL**************

33,288.75

8/22/2006 510

814340 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 814341 SCHOLASTIC 10 1130 4100 40

E E

325096

E

SUPPLIES ART

717.58 CHECK TOTAL**************

717.58

8/22/2006 326616

E

LEGAL SERVICE

966.00 CHECK TOTAL**************

966.00

8/22/2006 420

814342 SCHOOL HEALTH CORP. 10 2130 4100 40 213 10 2130 4100 40 213

326985

E

SUPPLIES FOREIGN LANG

346.62 CHECK TOTAL**************

346.62

8/22/2006 325218 325218

814343 SCHOOL SPECIALTY AND BECKLEY CARDY 10 1200 4100 40 128 326649

E E

SUPPLIES NURSE SUPPLIES NURSE

10.34 313.96 CHECK TOTAL************** 8/22/2006

E

SUPPLIES SLF-CONTAIND

124.11

324.30


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PAGE 31

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 814344 SCORE AMERICAN SOCCER 10 1500 4100 40 22150 814345 SCOUT ELECTRIC SUPPLY CO. 20 2542 4110 0 254 814346 10 10 10 20 20 20

SHANES 1230 2220 2520 2542 2542 2542

OFFICE SUPPLIES 4100 40 123 4100 40 223 4100 40 252 4100 0 254 4100 0 254 4100 0 254

814347 H B SHERMAN TRAPS, INC 10 1130 4100 40 440 814348 10 10 10

SOCIAL 1200 1200 1200

814350 TRC 10 2220 10 2220

E

SUPPLIES B SOCCER

645.38 CHECK TOTAL**************

645.38

8/22/2006 325097

E

MAINTENANCE SUPPLIES

22.70 CHECK TOTAL**************

22.70

8/22/2006 325997 325997 325997 325997 325997 325997

E E E E E E

SUPPLIES LR SUPPLIES AV RESALE SUPPLIES BOOKSTORE CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

293.46 55.12 22.60 20.18 65.60 33.98 CHECK TOTAL**************

490.94

8/22/2006 330642

E

SUPPLIES SCIENCE

119.92 CHECK TOTAL**************

119.92

8/22/2006 E E E

TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND TEXTBOOKS SLF-CONTAIND

1,349.70 116.49 22.20 CHECK TOTAL**************

1,488.39

8/22/2006 325281

E

MGMT FEES-SODEXHO

682.50 CHECK TOTAL**************

682.50

8/22/2006 4900 40 4900 40

814351 TRUCOMM 10 1400 3900 30 814352 40 40 40 40

8/22/2006 331284

STUDIES SCHOOL SERVICES 4200 40 128 325486 4200 40 128 325486 4200 40 128 325486

814349 SODEXO OPERATIONS LLC 10 2560 3900 30 256

124.11

222 222

331258 331258

E E

SOFTWARE LIBRARY SOFTWARE LIBRARY

74.64 620.10 CHECK TOTAL**************

694.74

8/22/2006 145

330028

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 21 150 325108 2550 3310 21 150 325108

814353 VICTORIN BUSINESS MACHINES 10 1130 4100 40 440

E

PAID SVCS

233.92 CHECK TOTAL************** 8/22/2006

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

709.70 709.70 178.73 139.70 CHECK TOTAL************** 8/22/2006

325111

233.92

E

SUPPLIES SCIENCE

39.00

1,737.83


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DIST: 0208

PAGE 32

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

2510 2630 2630

3200 30 4100 40 4140 40

251 263 263

325111 325111 325111

814354 WARD'S NATURAL SCIENCE EST INC 10 1130 4100 40 440 325140 10 1130 4100 40 440 325140 814355 WIESER EDUCATIONAL 10 1200 4200 40 128 814356 60 60 60

WIGHT 2530 2530 2530

AND COMPANY 3100 30 830 3100 30 830 3100 30 830

814357 WILEY PUBLISHERS 10 1130 4200 40 420 815401 COLEMAN COMPANY 10 2210 3320 30 815683 10 10 10 10

ACCOUNTEMPS 2510 3900 2510 3900 2510 3900 2510 3900

REPAIRS BUSINESS OFC SUPPLIES TECH SVCS COMPUTER SUPPLIES TECH SVCS

280.00 158.00 2,475.00 CHECK TOTAL**************

2,952.00

8/22/2006 E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

382.56 108.90 CHECK TOTAL**************

491.46

8/22/2006 326643

E

TEXTBOOKS SLF-CONTAIND

163.30 CHECK TOTAL**************

163.30

8/22/2006 330897 330897 330897

E E E

PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES

700.30 40,115.00 29,625.00 CHECK TOTAL**************

70,440.30

8/22/2006 331219

E

TEXTBOOKS FOREIGN LANG

320.81 CHECK TOTAL**************

320.81

8/30/2006 262

331198

E

STAFF DEVELOPMENT

1,753.20 CHECK TOTAL**************

1,753.20

9/12/2006 30 30 30 30

251 251 251 251

815684 ALLIED WASTE SERVICES 20 2542 3920 0 254 815685 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 122 815686 10 10 10 10

E E E

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

331288 331288 331288 331288

E E E E

PAID PAID PAID PAID

SVCS SVCS SVCS SVCS

853.13 841.75 910.00 910.00 CHECK TOTAL************** 9/12/2006

330663

E

MAINT CONTRACTS

1,735.55 CHECK TOTAL**************

1,735.55

9/12/2006 328500 328500

E E

PUPIL TRANS PUPIL TRANS

872.00 442.00 CHECK TOTAL************** 9/12/2006

520 410 410 410

3,514.88

326781 326781 326781 326781

E E E E

SUPPLIES FINE ARTS TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH

39.98 310.80 482.12 24.28

1,314.00


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PAGE 33

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 815687 20 20 20

2120 AMEREN 2542 2542 2542

4100 40 ENERGY 4660 4660 4660

212

MARKETING 0 254 0 254 0 254

326781

815690 AMERICAN RED CROSS 10 1130 6400 60 560 815691 AMSCO SCHOOL PUBLICATIONS 10 1130 4100 40 420

815694 10 10 10 10

ARES SPORTSWEAR 1500 4100 40 5150 1500 4100 40 6150 1500 4100 40 99150 1500 6400 60 5150

815695 ARRIGO ENTERPRISES 20 2542 3930 0 254 20 2542 3930 0 254 815696 ASCD 10 2220

135.84 CHECK TOTAL**************

993.02

E E E

ELECTRICITY ELECTRICITY ELECTRICITY

21,981.16 22,972.98 5,841.89 CHECK TOTAL**************

50,796.03

9/12/2006 E

MAINTENANCE SUPPLIES

123.00 CHECK TOTAL**************

123.00

9/12/2006 331301

E

TELEPHONE SERVICE

42.18 CHECK TOTAL**************

42.18

9/12/2006 326532

E

DUES/FEES PHYSICAL ED

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

180.00

9/12/2006 325006

815692 J ANDERSON CONSTRUCTION, INC 60 2530 5210 50 813 327658 815693 ANDERSON ELEVATOR CO. 20 2542 4110 0 254

SUPPLIES STUDENT SVCS

9/12/2006 326536 326536 326536

815688 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 815689 AMERICAN MESSAGING 10 2320 3410 30 251

E

E

SUPPLIES FOREIGN LANG

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

35.26

9/12/2006 E

BUILDINGS RENOV-UPGRDS

2,818.75 CHECK TOTAL**************

2,818.75

9/12/2006 325241

E

MAINTENANCE SUPPLIES

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

60.00

9/12/2006 330837 330837 330837 330837

E E E E

SUPPLIES B SWIM SUPPLIES G SWIM SUPPLIES ATHLETICS DUES/FEES B SWIM

281.12 940.00 420.36 248.51 CHECK TOTAL**************

1,889.99

9/12/2006 331064 331064

E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

440.00 754.16 CHECK TOTAL**************

1,194.16

9/12/2006 4400 40

815697 PETER ASICK, JR 10 1400 3910 30

222

325126

E

PERIODICALS

49.00 CHECK TOTAL************** 9/12/2006

145

329743

E

LEASE

2,500.00

49.00


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PAGE 34

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 815698 AT & T 10 2320 3410 30

9/12/2006 251

815699 ATS SPORTS 10 1600 4100 40 11161 815700 BALLE DE MATCH 10 1600 4100 40 11161 815701 THE BAND MANS COMPANY 10 1130 4100 40 550 815702 BARBIZON 10 2220 4100 40

222

815706 BORDERS BOOKS & MUSIC 10 2210 4300 40 262

TELEPHONE SERVICE

202.65 CHECK TOTAL**************

202.65

9/12/2006 330058

E

SUPPLIES SUM TENNIS

32.08 CHECK TOTAL**************

32.08

9/12/2006 330728

E

SUPPLIES SUM TENNIS

475.47 CHECK TOTAL**************

475.47

9/12/2006 325927

E

SUPPLIES MUSIC

849.60 CHECK TOTAL**************

849.60

330679

E

SUPPLIES

37.45 CHECK TOTAL**************

37.45

9/12/2006 328098

E

SUPPLIES AV

139.99 CHECK TOTAL**************

139.99

331338

E

PERIODICALS LIBRARY

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

24.95

9/12/2006 325397

E

BOOKS

65.56 CHECK TOTAL**************

65.56

9/12/2006 329529

E

BOOKS

93.52 CHECK TOTAL**************

93.52

9/12/2006 126

815708 CANON BUSINESS SOLUTIONS 10 1130 3200 30 550 815709 CATAPULT COLLEGE PREP 10 1130 3900 30 460 815710 CHICAGO TRIBUNE 10 2320 3500 30

E

9/12/2006

815705 BORDERS BOOK STORE 10 2210 4300 40 262

815707 CAMELOT SCHOOL 10 1260 8000 80

331347

9/12/2006 223

815703 BEST BUY GOV, LLC 10 2220 4100 40 223 815704 BOOKMARKS 10 2220 4400 40

2,500.00

326031

E

TUITION

616.04 CHECK TOTAL************** 9/12/2006

330836

E

REPAIRS MUSIC

266.79 CHECK TOTAL**************

266.79

9/12/2006 329821

E

PAID SVCS

3,237.50 CHECK TOTAL************** 9/12/2006

232

616.04

327040

E

ADVERTISING

1,075.00

3,237.50


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PAGE 35

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 815711 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

9/12/2006 325521

815712 THE COLLEGE BOARD PUBLICATIONS 10 2120 4100 40 212 328804 815713 CONSERV FS 20 2543 4100

815715 DGP PUBLISHING 10 1130 4100 40 10 1130 4100 40 DICK BLICK 1130 4100 40 1130 4100 40 1130 4100 40

815717 DREISILKER 20 2542 4110

PROF SVCS

4,692.49 CHECK TOTAL**************

4,692.49

9/12/2006 E

SUPPLIES STUDENT SVCS

23.95 CHECK TOTAL**************

23.95

254

325158

E

SUPPLIES

988.00 CHECK TOTAL**************

988.00

9/12/2006 326867

E

SOFTWARE

4,000.00 CHECK TOTAL**************

4,000.00

9/12/2006 410 410

331228 331228

E E

SUPPLIES ENGLISH SUPPLIES ENGLISH

335.38 460.55 CHECK TOTAL**************

795.93

9/12/2006 510 510 510

325010 325010 325010

E E E

SUPPLIES ART SUPPLIES ART SUPPLIES ART

2,214.63 2,363.89 496.40 CHECK TOTAL**************

5,074.92

9/12/2006 0

815718 EMC PUBLISHING 10 1130 4100 40 10 1130 4100 40

254

FULLMER LOCKSMITH 1400 3900 30 2542 4110 0 2542 4110 0 2542 4110 0

325845

E

MAINTENANCE SUPPLIES

58.65 CHECK TOTAL**************

58.65

9/12/2006 420 420

815719 W.H. FREEMAN - VHPS ORDERS 10 1130 4200 40 430 815720 10 20 20 20

E

9/12/2006 0

815714 DES PLAINES VALLEY REGION 10 1400 4900 40 608

815716 10 10 10

1,075.00

SERVICE 145 254 254 254

815721 GLENCOE HEALTH/MACMILLAN 10 1130 4200 40 430

325133 325133

E E

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG

317.90 131.89 CHECK TOTAL**************

449.79

9/12/2006 325678

E

TEXTBOOKS

2,757.71 CHECK TOTAL**************

2,757.71

9/12/2006 325030 325030 325030 325030

E E E E

PAID SVCS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

163.00 96.60 61.25 5.00 CHECK TOTAL************** 9/12/2006

325379

E

TEXTBOOKS

3,204.40

325.85


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PAGE 36

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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 1200 1200 2220

4200 4200 4200 4200 4200 4200

40 40 40 40 40 40

430 430 430 128 128 223

815722 GLENCOE MCGRAW HILL 10 1130 4100 40 410 815723 20 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E E E E E E

TEXTBOOKS TEXTBOOKS TEXTBOOKS TEXTBOOKS TEXTBOOKS TEXTBOOKS

MATH SLF-CONTAIND SLF-CONTAIND AV

771.20 11,819.43 374.04 777.66 951.01 773.80 CHECK TOTAL**************

18,671.54

9/12/2006 326656

E

SUPPLIES ENGLISH

149.34 CHECK TOTAL**************

149.34

9/12/2006 0 0 0 0 0

254 254 254 254 254

815724 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 815725 GRAVOGRAPH-NEW HERMES, 20 2542 4110 0 254 20 2542 4110 0 254 815727 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

325379 325379 325379 325379 325379 325379

325523 325523 325523 325523 325523

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

170.60 47.60 314.10 778.80 146.68 CHECK TOTAL**************

1,457.78

9/12/2006 325219

E

PUPIL TRANS

3,451.80 CHECK TOTAL**************

3,451.80

9/12/2006 330075 330075

GUARDIAN LIFE INSURANCE CO. OF AMERICA 2040 9400 0 329550 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

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

210.98 74.17 CHECK TOTAL************** 9/12/2006

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

MISC DED DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INSURANCE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS

1,003.98 1,381.83 570.94 907.84 983.91 790.68 290.45 471.27 178.65 1,881.31 188.62 94.31 188.62 35.73 188.62 553.45 650.20 46.17 94.31

285.15


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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 815729 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

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

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

815730 HEWLETT PACKARD 10 1400 5410 50 10 1400 5410 50

E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS-RETIREE INS INS INS INS INS INS

440.32 130.04 721.66 306.25 94.31 94.31 282.93 188.62 71.46 CHECK TOTAL**************

12,830.79

9/12/2006 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

14,064.08 7,356.26 11,235.62 11,087.08 9,283.57 3,642.06 6,596.94 4,404.56 17,247.33 2,043.84 1,021.92 436.69 847.83 2,190.16 4,025.68 7,345.46 1,168.24 5,426.73 1,458.61 14,775.91 3,440.45 1,458.61 1,168.24 1,984.06 2,043.84 873.38 CHECK TOTAL**************

136,627.15

9/12/2006 608 617

815731 HIGHSMITH COMPANY 10 2220 4100 40 223 815732 H-O-H CHEMICALS, INC. 20 2542 3920 0 254

329049 329049

E E

CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY CTE

4,592.00 11,480.00 CHECK TOTAL**************

16,072.00

9/12/2006 325038

E

SUPPLIES AV

65.83 CHECK TOTAL************** 9/12/2006

325851

E

MAINT CONTRACTS

592.25

65.83


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PAGE 38

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 815733 10 10 10 10

HOLT, 1130 1130 1130 1130

RINEHART & 4100 40 4100 40 4100 40 4200 40

WINSTON 420 420 420 420

815734 HOUGHTON MIFFLIN 10 1130 4100 40 420 815735 IAASE 10 1230 6400 60

9/12/2006 325490 325490 325490 325490

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG TEXTBOOKS FOREIGN LANG

584.86 205.86 400.24 1,507.46 CHECK TOTAL**************

2,698.42

E

SUPPLIES FOREIGN LANG

420.02 CHECK TOTAL**************

420.02

9/12/2006 123

330734

E

DUES AND FEES SPEC ED OFC

290.00 CHECK TOTAL**************

290.00

9/12/2006 E

PROF SVCS

1,382.50 CHECK TOTAL**************

1,382.50

9/12/2006 232 232

815738 KIEFER SWIM SHOP 10 1500 4100 40 5150 815739 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254 815740 LIFE FITNESS 10 1130 5410 50

E E E E

9/12/2006 329949

815736 INDEPENDENT NETWORK CONSULTING 10 2630 3100 30 263 331355 815737 JOSTENS 10 2320 4100 40 10 2320 4100 40

592.25

325814 325814

E E

SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC

210.91 25.50 CHECK TOTAL**************

236.41

9/12/2006 327180

E

SUPPLIES B SWIM

446.25 CHECK TOTAL**************

446.25

9/12/2006 327864

E

EMERGENCY REPAIRS

794.01 CHECK TOTAL**************

794.01

9/12/2006 570

815741 LITTLE FRIENDS, INC. 10 1260 8000 80 126 10 1260 8000 80 126 815742 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 10 2220 4100 40 223 815743 W.B. MCCLOUD CO. 20 2542 3920 0 254

330128

E

CAPITAL OUTLAY DRIVER ED

26,000.00 CHECK TOTAL**************

26,000.00

9/12/2006 325604 325604

E E

TUITION TUITION

933.06 3,110.20 CHECK TOTAL**************

4,043.26

9/12/2006 325064 325064

E E

REPAIRS AV SUPPLIES AV

127.55 666.68 CHECK TOTAL************** 9/12/2006

325221

E

MAINT CONTRACTS

93.00

794.23


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PAGE 39

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

2542

3920

0

254

815744 MCDOUGAL LITTELL & CO 10 1130 4200 40 430 815745 MEDCO SUPPLY CO 10 1130 4100 40

325612

325733

815751 NEXTEL/SPRINT COMMUNICATIONS 10 2320 3410 30 251 326105 815752 OAK FIRE & SECURITY SYSTEMS 20 2542 3920 0 254 325242 20 2542 3930 0 254 325242

815754 OFFICE DEPOT 10 2220 4100 40

186.00

E

TEXTBOOKS

18,498.68 CHECK TOTAL**************

18,498.68

E

SUPPLIES PHYSICAL ED

111.40 CHECK TOTAL**************

111.40

E

PROF SVCS DATA PROC

1,401.33 CHECK TOTAL**************

1,401.33

9/12/2006 E E E

PRINTING & BINDING PRINTING & BINDING PRINTING & BINDING

75.00 170.00 700.00 CHECK TOTAL**************

945.00

9/12/2006 E

CAPITAL OUTLAY

358,523.64 CHECK TOTAL**************

358,523.64

9/12/2006 222

815750 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

OCE' USA, INC. 2320 3200 30 2410 3200 30 2410 3200 30

93.00 CHECK TOTAL**************

9/12/2006 327670

815748 J E M MORRIS CONSTRUCTION, INC. 60 2530 5410 50 822 331326

815753 10 10 10

Y

9/12/2006 326634

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

815749 MUSIC BAKERY 10 2220 4900 40

E

9/12/2006 560

815746 MIDWEST EDUCATION GROUP 10 2660 3100 30 266 815747 10 10 10

325221

E

SOFTWARE LIBRARY

358.00 CHECK TOTAL**************

358.00

9/12/2006 E

TUITION

5,856.72 CHECK TOTAL**************

5,856.72

9/12/2006 E

TELEPHONE SERVICE

822.58 CHECK TOTAL**************

822.58

9/12/2006 E E

MAINT CONTRACTS BUILDING EMERGENCY REPAIRS

2,800.00 375.00 CHECK TOTAL**************

3,175.00

9/12/2006 232 241 241

327004 327004 327004

E E E

REPAIRS REPAIRS REPAIRS

529.20 355.00 .39CHECK TOTAL************** 9/12/2006

223

325464

E

SUPPLIES AV

284.68

883.81


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PAGE 40

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 815755 OFFICE DEPOT 10 2120 4100 40 10 2120 4100 40

9/12/2006 212 212

815756 ON COURT - OFF COURT 10 1600 4100 40 11161 815757 ON LINE DANCEWEAR 10 1130 4100 40 550 815758 PCI LEARNING DIFFERENCES 10 1200 4100 40 122 10 1200 4100 40 124 815759 10 10 10 10 10 10 10

PEARSON EDUCATION 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4200 40 1130 4200 40 1130 4200 40

330525 330525

PEPPER 1130 1130 1130

13.99 29.50 CHECK TOTAL**************

43.49

E

SUPPLIES SUM TENNIS

79.95 CHECK TOTAL**************

79.95

9/12/2006 331289

E

SUPPLIES MUSIC

597.75 CHECK TOTAL**************

597.75

9/12/2006 327812 327812

E E

SUPPLIES LIFE SKILLS SUPPLIES CORE

269.45 99.95 CHECK TOTAL**************

369.40

328489 328489 328489 328489 328489 328489 328489

E E E E E E E

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG TEXTBOOKS ENGLISH TEXTBOOKS TEXTBOOKS

45.93 34.17 156.15 40.19 1,557.64 5,677.44 2,770.79 CHECK TOTAL**************

10,282.31

9/12/2006 E

TEXTBOOKS SOC SCIENCE

4,714.88 CHECK TOTAL**************

4,714.88

9/12/2006 325231 325231 325231

E E E

SUPPLIES MUSIC SUPPLIES SUPPLIES MUSIC

105.00 12.00 434.99 CHECK TOTAL**************

551.99

9/12/2006 122

815763 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254 815764 QUILL 10 1400 4100 40

SUPPLIES STUDENT SVCS SUPPLIES STUDENT SVCS

9/12/2006 420 420 420 420 410 430 430

OF CHICAGO 4100 40 550 4100 40 550 4100 40 550

815762 PERKCOM LLC 10 1200 4100 40

E E

9/12/2006 329940

815760 PEOPLE'S PUBLISHING/WW NORTON 10 1130 4200 40 450 328631 815761 10 10 10

284.68

331302

E

SUPPLIES LIFE SKILLS

243.70 CHECK TOTAL************** 9/12/2006

325212

E

MAINT CONTRACTS

98.96 CHECK TOTAL************** 9/12/2006

144

243.70

325485

E

SUPPLIES BUSINESS ED

839.40

98.96


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PAGE 41

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

2120 2120 2660

4100 40 4100 40 4100 40

212 212 266

325485 325485 325485

815765 RENAISSANCE COMMUNICATION SYSTEMS 20 2542 3930 0 254 327203 815766 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124 20 2542 3930 0 254 325124 815767 R & H THEATRICALS 10 1130 6400 60 710

815769 SADDLEBACK EDUCATIONAL, INC 10 1800 4100 40 180 325913 SALKELD SPORTS, 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1600 4100 40 1600 4100 40 2530 5410 50

INC. 1150 1150 1150 1150 1150 1150 4161 22161 822

815771 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 815772 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 815773 SCHOOL DATEBOOKS, INC. 10 1130 3600 30 400 815774 SHANES OFFICE SUPPLIES 10 1230 4100 40 123

SUPPLIES STUDENT SVCS SUPPLIES STUDENT SVCS SUPPLIES DATA PROC

76.92 240.90 23.26 CHECK TOTAL**************

1,180.48

9/12/2006 E

EMERGENCY REPAIRS

210.00 CHECK TOTAL**************

210.00

9/12/2006 E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

95.00 132.50 CHECK TOTAL**************

227.50

9/12/2006 330958

815768 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496

815770 10 10 10 10 10 10 10 10 60

E E E

E

DUES/FEES

110.00 CHECK TOTAL**************

110.00

9/12/2006 E

TUITION

5,838.59 CHECK TOTAL**************

5,838.59

9/12/2006 E

SUPPLIES ESL

87.89 CHECK TOTAL**************

87.89

9/12/2006 325095 325095 325095 325095 325095 325095 325095 325095 325095

E E E E E E E E E

SUPPLIES FOOTBALL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUM VBALL SUPPLIES CAPITAL OUTLAY ATHL FIELDS

223.50 467.50 60.00 7.00 492.50 60.00 64.50 375.00 3,194.64 CHECK TOTAL**************

4,944.64

9/12/2006 325766

E

TELEPHONE SERVICE

2,516.82 CHECK TOTAL**************

2,516.82

9/12/2006 327372

E

TELEPHONE SERVICE

1,720.24 CHECK TOTAL**************

1,720.24

9/12/2006 325369

E

PRINTING & BINDING GENERAL

9,853.20 CHECK TOTAL************** 9/12/2006

325997

E

SUPPLIES SPEC ED OFC

58.64

9,853.20


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PAGE 42

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 815775 SODEXO OPERATIONS LLC 10 2560 3900 30 256 815776 10 10 10

SOLUTION TREE, LLC 2210 3320 30 262 2320 3320 30 232 2320 3320 30 232

9/12/2006 325281

331157 331157 331157

815777 SOUTHWESTERN EDUC. PUBLICATIONS 10 1200 4200 40 128 327614 815778 TEAM CONNECTION 10 1500 4100 40 4150 10 1600 4100 40 4161 815779 TRC 10 1400 10 1400 815781 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

58.64

E

E E E

MGMT FEES-SODEXHO

18,994.96 CHECK TOTAL**************

18,994.96

9/12/2006 STAFF DEVELOPMENT STAFF DEV 315.00 STAFF DEVELOPMENT DISTRICT OFC 33.63 STAFF DEVELOPMENT DISTRICT OFC 210.00 CHECK TOTAL**************

558.63

9/12/2006 E

TEXTBOOKS SLF-CONTAIND

1,210.25 CHECK TOTAL**************

1,210.25

9/12/2006 330648 330648

E E

SUPPLIES VOLLEYBALL SUPPLIES SUM VBALL

925.85 476.95 CHECK TOTAL**************

1,402.80

9/12/2006 4900 40 4900 40

607 607

331258 331258

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 590 325108 2550 3310 6 150 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 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 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108

E E

SOFTWARE TECH PREP FD SOFTWARE TECH PREP FD

69.85 3,387.68 CHECK TOTAL************** 9/12/2006

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

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

118.31 178.73 159.17 178.73 177.00 89.37 139.70 89.36 159.17 159.17 178.73 178.73 217.00 139.70 118.31 139.70 139.70 178.73 178.73 139.70 178.73 217.00

3,457.53


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PAGE 43

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 40 815782 10 10 10 10 10 10 10

2550 2550 2550 2550

3310 3310 3310 3310

22 23 23 24

VICTORIN BUSINESS 2220 3200 30 2320 4100 40 2630 5410 50 2630 5410 50 2630 5410 50 2630 5410 50 2660 5410 50

150 150 150 150 MACHINES 223 232 263 263 263 263 266

815783 THE WALL STREET JOURNAL 10 1400 4100 40 144 815784 WAYSIDE PUBLISHING 10 1130 4100 40 420 10 1130 4100 40 420 815785 WILEY PUBLISHERS 10 1130 4200 40 420 815786 WILLOW ACADEMY 10 1260 8000 80

325108 325108 325108 325108

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

247.00 159.17 178.73 118.31 CHECK TOTAL**************

4,156.68

9/12/2006 325111 325111 325111 325111 325111 325111 325111

E E E E E E E

REPAIRS AV SUPPLIES DISTRICT OFC CAPITAL OUTLAY TECH SVCS CAPITAL OUTLAY TECH SVCS CAPITAL OUTLAY TECH SVCS CAPITAL OUTLAY TECH SVCS CAPITAL OUTLAY DATA PROC

72.00 39.00 2,172.00 474.00 316.00 756.00 567.00 CHECK TOTAL**************

4,396.00

9/12/2006 330714

E

SUPPLIES BUSINESS ED

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

192.50

9/12/2006 329221 329221

E E

SUPPLIES FOREIGN LANG SUPPLIES FOREIGN LANG

50.78 19.99 CHECK TOTAL**************

70.77

9/12/2006 331219

E

TEXTBOOKS FOREIGN LANG

445.62 CHECK TOTAL**************

445.62

9/12/2006 126

331316

816718 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 818249 J E M MORRIS CONSTRUCTION, INC. 60 2530 5410 50 822 331326 60 2530 5410 50 822 331326 818809 TEACHERS RETIREMENT SYSTEM 10 2040 1000 0 10 2040 1000 0 818810 TEACHERS' HEALTH - THIS 10 4990 0 0

E

TUITION

3,417.34 CHECK TOTAL**************

3,417.34

9/15/2006 E

MISC DED

5,553.35 CHECK TOTAL**************

5,553.35

9/27/2006 E E

CAPITAL OUTLAY CAPITAL OUTLAY

316,545.39 103,954.68 CHECK TOTAL**************

420,500.07

10/02/2006 325106 325106

E E

TEACHER PENSION TEACHER PENSION

76.64 4.64 CHECK TOTAL************** 10/02/2006

325198

E

BD SHARE PAYABLE

10.00

81.28


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PAGE 44

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819063 ABC-CLIO 10 2220 4300 40 819064 ACACIA ACADEMY 10 1260 8000 80 819065 ACCOUNTEMPS 10 2510 3900 30 10 2510 3900 30

10/10/2006 222

328762

E

LIBRARY BOOKS LIBRARY

91.80 CHECK TOTAL**************

91.80

10/10/2006 126

325412

E

TUITION

430.24 CHECK TOTAL**************

430.24

10/10/2006 251 251

819066 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 819067 ALDO LEOPOLD FOUNDATION 10 1130 4100 40 410 819068 ALLIED GARAGE DOOR 20 2542 3920 0 254 20 2542 3930 0 254 819069 ALLIED WASTE SERVICES 20 2542 3920 0 254 819070 40 40 40 40

10.00

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400

819071 AMAZON.COM CREDIT 10 1130 4100 40 530 10 1130 4100 40 530 819072 AMEREN ENERGY MARKETING 20 2542 4660 0 254

331288 331288

E E

PAID SVCS PAID SVCS

910.00 728.00 CHECK TOTAL**************

1,638.00

10/10/2006 325132

E

TEXTBOOKS ENGLISH

466.83 CHECK TOTAL**************

466.83

10/10/2006 331336

E

SUPPLIES ENGLISH

191.95 CHECK TOTAL**************

191.95

10/10/2006 327382 327382

E E

MAINT CONTRACTS EMERGENCY REPAIRS

353.00 313.50 CHECK TOTAL**************

666.50

10/10/2006 330663

E

MAINT CONTRACTS

1,447.49 CHECK TOTAL**************

1,447.49

10/10/2006 328500 328500 328500 328500

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

1,166.00 1,561.00 400.00 850.00 CHECK TOTAL**************

3,977.00

10/10/2006 326781 326781

E E

SUPPLIES DANCE SUPPLIES DANCE

166.72 40.27 CHECK TOTAL**************

206.99

10/10/2006 326536

819073 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004

E

ELECTRICITY

29,429.46 CHECK TOTAL************** 10/10/2006

E

MAINTENANCE SUPPLIES

123.00

29,429.46


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PAGE 45

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

2542 2542

4110 4110

0 0

254 254

325004 325004

819074 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 3100 0 254 325099 819075 20 20 20 20 20 20 20

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

819076 ARES SPORTSWEAR 10 1500 4100 40 99150 819077 20 20 20 20 20

ARRIGO 2542 2542 2542 2542 2542

ENTERPRISES 3930 0 254 3930 0 254 3930 0 254 3930 0 254 3930 0 254

819078 PETER ASICK, JR 10 1400 3910 30 819079 AT & T 10 2320 3410 30 819080 10 10 10

AT & T 2320 3410 30 2320 3410 30 2320 3410 30

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

149.00 149.00 CHECK TOTAL**************

421.00

10/10/2006 E E

SERVICEMASTER SERVICEMASTER

462.00 1,323.00 CHECK TOTAL**************

1,785.00

10/10/2006 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

102.10 101.50 101.50 101.50 106.50 101.50 101.50 CHECK TOTAL**************

716.10

10/10/2006 330837

E

SUPPLIES ATHLETICS

200.36 CHECK TOTAL**************

200.36

10/10/2006 331064 331064 331064 331064 331064

E E E E E

EMERGENCY EMERGENCY EMERGENCY EMERGENCY EMERGENCY

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

8,628.72 1,234.79 350.00 215.00 860.32 CHECK TOTAL**************

11,288.83

10/10/2006 145

329743

E

LEASE

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

2,500.00

10/10/2006 251

331347

E

TELEPHONE SERVICE

202.65 CHECK TOTAL**************

202.65

10/10/2006 251 251 251

331404 331404 331404

819081 AUTOMATED CONTROL TECHNOLOGIES 20 2542 3930 0 254 325320 819082 THE BAND MANS COMPANY 10 1130 4100 40 550

E E E

TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE

525.00 590.63 210.00 CHECK TOTAL************** 10/10/2006

E

EMERGENCY REPAIRS

1,237.00 CHECK TOTAL************** 10/10/2006

325927

1,325.63

E

SUPPLIES MUSIC

766.50

1,237.00


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PAGE 46

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

1130

4100 40

550

819083 BLUDER'S TREE SERVICE 20 2543 3230 0 254 819084 10 10 10

BORDERS BOOKS & MUSIC 1130 4100 40 410 2210 3320 30 262 2210 4300 40 262

819085 CALL ONE 10 2320 3410 30 819086 CAMELOT SCHOOL 10 1260 8000 80

CCIT 1130 1130 1130 1130

4140 4140 4140 4140

40 40 40 40

819091 CHICAGO TRIBUNE 10 2320 3500 30

SUPPLIES MUSIC

320.00 CHECK TOTAL**************

1,086.50

10/10/2006 331348

E

REPAIR PROJECTS GROUNDS

1,250.00 CHECK TOTAL**************

1,250.00

10/10/2006 329529 329529 329529

328799

E E E

SUPPLIES STAFF DEVELOPMENT BOOKS

65.52 150.00 23.96 CHECK TOTAL**************

239.48

E

TELEPHONE SERVICE

2,417.06 CHECK TOTAL**************

2,417.06

10/10/2006 126

580 580 580 580

326031

E

TUITION

3,080.20 CHECK TOTAL**************

3,080.20

10/10/2006 325013

328957 328957 328957 328957

819089 CHICAGO INTERNATIONAL SOCCER 10 1500 4100 40 22150 331267 819090 CHICAGO SIGN 60 2530 5410 50

E

10/10/2006 251

819087 CAROLINA BIOLOGICAL SUPPLY 10 1130 4100 40 440 819088 10 10 10 10

325927

E

E E E E

SUPPLIES SCIENCE

COMPUTER COMPUTER COMPUTER COMPUTER

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

COMPUTER COMPUTER COMPUTER COMPUTER

369.98 CHECK TOTAL**************

369.98

10/10/2006 LAB 2,159.00 LAB 508.00 LAB 54.00 LAB 358.00 CHECK TOTAL**************

3,079.00

10/10/2006 E

SUPPLIES B SOCCER

2,990.00 CHECK TOTAL**************

2,990.00

10/10/2006 822

331407

E

CAPITAL OUTLAY

2,972.00 CHECK TOTAL**************

2,972.00

10/10/2006 232

819092 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

329447

E

ADVERTISING

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

120.00

10/10/2006 325521

819093 CLASSIC HARDWARE COMPANY, INC. 20 2542 4110 0 254 325128

E

PROF SVCS

4,692.49 CHECK TOTAL************** 10/10/2006

E

MAINTENANCE SUPPLIES

196.00

4,692.49


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PAGE 47

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819094 COLLEGIATE DIRECTORIES, INC. 10 2120 4100 40 212 325249 819095 COMMONWEALTH EDISON CO 10 1400 3900 30 145

SUPPLIES STUDENT SVCS

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

67.90

E

PAID SVCS

666.97 CHECK TOTAL**************

666.97

10/10/2006 E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES

42.87 28.30 CHECK TOTAL**************

71.17

10/10/2006 0

254

325158

819098 COOPERATIVE ASSOC FOR SPECIAL EDUCATION 10 1260 8000 80 126 328630 819099 CORWIN PRESS, INC. 10 2210 3320 30 262 819100 D & K LAMINEX 10 2220 4100 40

SUPPLIES

611.80 CHECK TOTAL**************

611.80

10/10/2006 E

TUITION

27,209.39 CHECK TOTAL**************

27,209.39

10/10/2006 325424

331317

E

STAFF DEVELOPMENT STAFF DEV

228.12 CHECK TOTAL**************

228.12

E

SUPPLIES AV

39.92 CHECK TOTAL**************

E

SUPPLIES MUSIC

10,245.00 CHECK TOTAL**************

331359 331359 331359 331359 331359 331359 331359 331359 331359

10,245.00

10/10/2006 E

LEGAL SERVICE

186.08 CHECK TOTAL************** 10/10/2006

550 550 550 550 550 550 550 550 550

39.92

10/10/2006 329793

819102 KOMAREK SCHOOL - DISTRICT 94 10 2310 3180 30 231 330527 ELLMAN'S MUSIC 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30

E

10/10/2006 223

819101 DEMOULIN BROTHERS 10 1130 4100 40 550

819103 10 10 10 10 10 10 10 10 10

10/10/2006 E

10/10/2006 325019

819096 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 3930 0 254 327659 20 2542 4110 0 254 327659 819097 CONSERV FS 20 2543 4100

196.00

E E E E E E E E E

REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS

MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC

100.00 50.00 108.67 74.00 95.00 84.00 145.00 60.00 70.00

186.08


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PAGE 48

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819104 EMO SOLUTIONS 10 2220 4900 40 819105 FEDEX 10 2320 3420 30

10/10/2006 222

331387

819108 20 20 20

FULLMER LOCKSMITH 2542 3930 0 2542 4110 0 2542 4110 0

SERVICE 254 254 254

819110 GLENCOE HEALTH/MACMILLAN 10 1130 4200 40 430 10 1200 4200 40 128 819111 GLENCOE MCGRAW HILL 10 1130 4100 40 410

819113 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110

SOFTWARE LIBRARY

5,020.00 CHECK TOTAL**************

5,020.00

325193

E

POSTAGE

33.78 CHECK TOTAL**************

33.78

10/10/2006 E

MAINTENANCE SUPPLIES

35.00 CHECK TOTAL**************

35.00

10/10/2006 550

819109 GENESIS TECHNOLOGIES 10 1130 3200 30 580 10 2510 3200 30 251

819112 GOPHER SPORT 10 1130 4100 40 10 1130 4100 40

E

10/10/2006 232

819106 FLAMEOUT FIRE PROTECTION, INC. 20 2542 4110 0 254 325398 819107 FORMAL FASHIONS 10 1130 4100 40

786.67

325529

E

SUPPLIES MUSIC

67.00 CHECK TOTAL**************

67.00

10/10/2006 325030 325030 325030

E E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

1,096.00 20.25 149.00 CHECK TOTAL**************

1,265.25

10/10/2006 331382 331382

E E

REPAIRS REPAIRS

98.00 38.00 CHECK TOTAL**************

136.00

10/10/2006 325379 325379

E E

TEXTBOOKS MATH TEXTBOOKS SLF-CONTAIND

1,011.42 365.74 CHECK TOTAL**************

1,377.16

10/10/2006 326656

E

SUPPLIES ENGLISH

110.05 CHECK TOTAL**************

110.05

10/10/2006 560 560

326874 326874

E E

SUPPLIES PHYSICAL ED SUPPLIES PHYSICAL ED

918.85 621.40 CHECK TOTAL**************

1,540.25

10/10/2006 0 0 0 0

254 254 254 254

819114 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122

325523 325523 325523 325523

E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

144.48 346.02 57.76 392.00 CHECK TOTAL************** 10/10/2006

325219

E

PUPIL TRANS

3,259.79

940.26


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PAGE 49

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819116 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 3320 30 410 329550 1130 3320 30 420 329550 1130 3320 30 430 329550 1130 3320 30 440 329550 1130 3320 30 450 329550 1130 3320 30 520 329550 1130 3320 30 560 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

819117 HARLEM PLUMBING & SUPPLY 20 2542 4110 0 254 819119 10 10 10 10 10 10 10 10 10 10 10 10

3,259.79

10/10/2006 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

STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEVELOPMENT DENTAL INS DENTAL INS DENTAL INSURANCE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS-RETIREE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS

1,187.85 740.44 943.57 938.21 754.95 349.03 471.27 285.84 1,840.97 188.62 58.58 188.62 71.46 188.62 553.45 721.66 46.17 94.31 507.28 130.04 1,062.60 306.25 94.31 94.31 282.93 210.9071.46 CHECK TOTAL**************

11,961.90

10/10/2006 325153

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

E

MAINTENANCE SUPPLIES

26.10 CHECK TOTAL************** 10/10/2006

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

MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL

INS INS INS INS INS INS INS INS INS INS INS INS

13,190.70 9,717.23 10,798.93 10,225.56 8,461.29 2,679.92 6,596.94 4,404.56 17,247.33 2,043.84 1,021.92 436.69

26.10


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PAGE 50

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2660

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

20 148 20 99150 20 211 20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 266

819120 HEINEMANN 10 2220 4300 40

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

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

1,284.52 2,190.16 4,025.68 7,345.46 1,168.24 5,426.73 1,458.61 10,834.50 3,440.45 1,458.61 1,168.24 1,984.06 873.38 CHECK TOTAL**************

129,483.55

10/10/2006 222

819121 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 819122 HOLT, RINEHART & WINSTON 10 1130 4200 40 440 819123 NEXGEN BUILDING SUPPLY 20 2542 4110 0 254

328823

819128 JDN ENTERPRISES, LTD 20 2542 4100 0 254

38.76 CHECK TOTAL**************

38.76

E

MAINT CONTRACTS

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

592.25

10/10/2006 325490

E

TEXTBOOKS SCIENCE

11,286.95 CHECK TOTAL**************

11,286.95

10/10/2006 331408

819125 INDEPENDENT NETWORK CONSULTING 10 2630 3100 30 263 331355 10 2630 3100 30 263 331355

819127 J W PEPPER & SON INC 10 1130 4100 40 550

LIBRARY BOOKS LIBRARY

10/10/2006 325851

819124 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607

819126 INFORMATION TODAY, INC. 10 2220 4400 40 222

E

E

MAINTENANCE SUPPLIES

553.85 CHECK TOTAL**************

553.85

10/10/2006 E

RESALE SUPPLIES

28.83 CHECK TOTAL**************

28.83

10/10/2006 E E

PROF SVCS PROF SVCS

876.25 252.50 CHECK TOTAL**************

1,128.75

10/10/2006 325854

E

PERIODICALS LIBRARY

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

81.00

10/10/2006 326701

E

SUPPLIES MUSIC

79.74 CHECK TOTAL************** 10/10/2006

325503

E

CUSTODIAL SUPPLIES

79.40

79.74


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PAGE 51

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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 4100 4100 4100 4100 4100

0 0 0 0 0 0 0 0 0

254 254 254 400 400 400 400 400 400

819129 JVC SERVICE #C7469 10 1500 3200 30 99150

325503 325503 325503 325503 325503 325503 325503 325503 325503

819132 LITTLE FRIENDS, INC. 10 1260 8000 80 126 819133 MAHONEY ENVIRONMENTAL 20 2542 3920 0 254 819134 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223 819135 MATHIESON, MOYSKI & CELER 10 2520 3170 30 252 10 2520 3170 30 252 819136 20 20 20

W.B. MCCLOUD CO. 2542 3920 0 254 2542 3920 0 254 2542 3920 0 254

819137 MCDOUGAL LITTELL & CO 10 1130 4200 40 430

SUPPLIES SUPPLIES SUPPLIES PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

124.87 117.00 85.01 41.63 42.01 50.43 82.00 69.44 48.53 CHECK TOTAL**************

740.32

10/10/2006 328053

819130 KIPP'S LAWNMOWER SALES & SERVICE, INC. 20 2542 3930 0 254 329285 20 2542 4100 0 254 329285 819131 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254 20 2542 4110 0 254

E E E E E E E E E

E

REPAIRS

93.00 CHECK TOTAL**************

93.00

10/10/2006 E E

EMERGENCY REPAIRS CUSTODIAL SUPPLIES

30.00 320.00 CHECK TOTAL**************

350.00

10/10/2006 327864 327864

E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES

177.30 27.08 CHECK TOTAL**************

204.38

10/10/2006 325604

E

TUITION

3,110.20 CHECK TOTAL**************

3,110.20

10/10/2006 325685

E

MAINT CONTRACTS

18.75 CHECK TOTAL**************

18.75

10/10/2006 325064

E

REPAIRS

26.24 CHECK TOTAL**************

26.24

10/10/2006 329606 329606

E E

AUDITOR SVCS AUDITOR SVCS

5,250.00 5,250.00 CHECK TOTAL**************

10,500.00

10/10/2006 325221 325221 325221

E E E

MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS

343.00 93.00 93.00 CHECK TOTAL************** 10/10/2006

326634

E

TEXTBOOKS MATH

216.18

529.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819138 KRISTEN MCKEE 10 2210 3320 30 819139 MCMASTER-CARR 20 2542 4110 0

10/10/2006 262

331314

325275

819141 MILLER EDUCATIONAL MATERIALS, INC 10 1800 4200 40 180 326642 MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400 1130 3600 30 400

STAFF DEVELOPMENT

950.00 CHECK TOTAL**************

950.00

819144 MUSIC THEATRE INTERNATIONAL 10 1130 6400 60 550 326147 819145 NATL COUNCIL TEACH ENG 10 1130 4200 40 410 819146 NEVCO SCOREBOARD CO 60 2530 5410 50 822

E

MAINTENANCE SUPPLIES

69.11 CHECK TOTAL************** 10/10/2006

E

REPAIRS

51.31 CHECK TOTAL**************

51.31

10/10/2006 E

TEXTBOOKS ESL

418.00 CHECK TOTAL**************

418.00

E E E E E E E E

PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING

& & & & & & & &

BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING

GENERAL GENERAL GENERAL GENERAL

285.00 285.00 190.00 180.00 200.00 GENERAL 480.00 GENERAL 400.00 GENERAL 95.00 CHECK TOTAL**************

2,115.00

10/10/2006 E

CAPITAL OUTLAY

133,985.52 CHECK TOTAL**************

133,985.52

10/10/2006 E

DUES/FEES

10.00 CHECK TOTAL**************

10.00

10/10/2006 325072

E

TEXTBOOKS ENGLISH

136.20 CHECK TOTAL**************

136.20

10/10/2006 325074

819147 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

E

CAPITAL OUTLAY

5,125.00 CHECK TOTAL**************

331223

5,125.00

10/10/2006 E

TUITION

4,193.57 CHECK TOTAL************** 10/10/2006

410

69.11

10/10/2006 325069 325069 325069 325069 325069 325069 325069 325069

819143 J E M MORRIS CONSTRUCTION, INC. 60 2530 5410 50 822 331326

819148 NEWSWEEK 10 1130 4100 40

E

10/10/2006 254

819140 MIDWEST TRANSIT EQUIPMENT-S.HOLLAND 40 2550 3200 0 400 331364

819142 10 10 10 10 10 10 10 10

216.18

E

SUPPLIES ENGLISH

501.50

4,193.57


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819149 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 819150 OCE' USA, INC. 10 1130 3200 30 10 2320 3200 30 819151 OFFICE MAX 10 2660 3900 30

PEPPER 1130 1130 1130 1130

OF CHICAGO 4100 40 4100 40 4100 40 4100 40

PROFESSIONAL SERVICES

7,050.59 CHECK TOTAL**************

7,050.59

327004 327004

E E

REPAIRS REPAIRS

3,203.10 529.20 CHECK TOTAL**************

3,732.30

10/10/2006 266

325235

E

PAID SVCS DATA PROC

34.39 CHECK TOTAL**************

34.39

10/10/2006 325078 325078

E E

SUPPLIES PHYSICAL ED SUPPLIES PHYSICAL ED

1,073.15 1,099.87 CHECK TOTAL**************

2,173.02

10/10/2006 232

819154 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 819155 10 10 10 10

10/10/2006 E

10/10/2006 400 232

819152 PALOS SPORTS INC. 10 1130 4100 40 560 10 1130 4100 40 560 819153 PAPER 101 10 2320 3600 30

501.50

325718

E

PRINTING & BINDING

1,417.86 CHECK TOTAL**************

1,417.86

10/10/2006 331080

E

NATURAL GAS

2,118.43 CHECK TOTAL**************

2,118.43

10/10/2006 550 550 550 550

819156 PEPSI COLA GEN. BOT. 10 2310 4100 40 231 819157 PERSONNEL CONCEPTS 10 2520 4100 40 252 819158 PHILIPS MEDICAL SYSTEMS 10 2130 4100 40 213 819159 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

325231 325231 325231 325231

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC

237.19 42.99 185.49 106.25 CHECK TOTAL**************

571.92

10/10/2006 328724

E

SUPPLIES

300.85 CHECK TOTAL**************

300.85

10/10/2006 331298

E

RESALE SUPPLIES BOOKSTORE

144.85 CHECK TOTAL**************

144.85

10/10/2006 328761

E

SUPPLIES

84.00 CHECK TOTAL************** 10/10/2006

325212

E

MAINT CONTRACTS

98.96

84.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------20 819160 10 10 10 10

2542

3920

0

254

PRENTICE HALL SCHOOL DIVISION 1130 4100 40 420 328488 1130 4100 40 420 328488 1130 4200 40 450 328488 1130 4200 40 450 328488

819161 PRICE ASSOCIATES, INC. 10 2310 3180 30 231 819162 10 10 10 10 10

325212

QUILL 2120 2120 2120 2120 2660

MAINT CONTRACTS

33.20 CHECK TOTAL**************

132.16

10/10/2006 E E E E

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

56.91 21.77 418.76 886.24 CHECK TOTAL**************

1,383.68

10/10/2006 331381

E

LEGAL SERVICE

2,750.00 CHECK TOTAL**************

2,750.00

10/10/2006 4100 4100 4100 4100 4100

40 40 40 40 40

212 212 212 212 266

819163 QUINLAN & FABISH MUSIC CO. 10 1130 5410 50 550 819164 RED ARROW BUS CO 40 2550 3310 1 150 819165 RENAISSANCE LEARNING 10 2220 4300 40 222

325485 325485 325485 325485 325485

819167 RFB & D 10 1260 3100 30

E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

STUDENT SVCS STUDENT SVCS STUDENT SVCS STUDENT SVCS DATA PROC

246.71 200.79212.49 154.73 26.39 CHECK TOTAL**************

439.53

10/10/2006 325177

E

CAPITAL OUTLAY

2,975.00 CHECK TOTAL**************

2,975.00

10/10/2006 330292

E

PUPIL TRANS

5,100.00 CHECK TOTAL**************

5,100.00

10/10/2006 329729

819166 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124

819168 10 10 10 10 10 10

E

E

LIBRARY BOOKS LIBRARY

67.68 CHECK TOTAL**************

67.68

10/10/2006 E

EMERGENCY REPAIRS

132.50 CHECK TOTAL**************

132.50

10/10/2006 126

330744

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 420 328719 1130 4100 40 450 328719 1200 4100 40 124 328719 1230 4100 40 123 328719 2120 4100 40 212 328719

E

PROFESSIONAL SERVICES LR

35.00 CHECK TOTAL************** 10/10/2006

E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

120.00 179.97 149.95 101.96 111.72 1,639.16

35.00


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

2130 2320

4100 40 4100 40

213 232

819169 ROBBIE PYLE DESIGN 20 2542 4100 0 254

328719 328719

819171 SADDLEBACK EDUCATIONAL, INC 10 1130 4200 40 450 325913 10 1800 4200 40 180 325913 SALKELD SPORTS, 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 2530 5410 50

819173 SASED 10 1260 8000 80

INC. 1150 1150 22150 99150 99150 822

117.72 1,306.94 CHECK TOTAL**************

3,727.42

E

CUSTODIAL SUPPLIES

861.00 CHECK TOTAL**************

861.00

10/10/2006 E

PROFESSIONAL SERVICES

6,534.75 CHECK TOTAL**************

6,534.75

10/10/2006 E E

TEXTBOOKS SOC SCIENCE TEXTBOOKS ESL

384.92 346.42 CHECK TOTAL**************

731.34

10/10/2006 325095 325095 325095 325095 325095 325095

E E E E E E

SUPPLIES SUPPLIES SUPPLIES B SOCCER SUPPLIES ATHLETICS SUPPLIES ATHLETICS CAPITAL OUTLAY ATHL FIELDS

464.45 66.50 112.50 1,545.00 280.00 3,600.00 CHECK TOTAL**************

6,068.45

10/10/2006 126

819174 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 819175 SCHEDULE STAR 10 1500 4100 40 99150 819176 SCHOLASTIC 10 1130 4100 40

SUPPLIES SUPPLIES

10/10/2006 331415

819170 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273

819172 10 10 10 10 10 60

E E

328060

E

TUITION

1,707.72 CHECK TOTAL**************

1,707.72

10/10/2006 326616

E

LEGAL SERVICE

2,373.00 CHECK TOTAL**************

2,373.00

10/10/2006 326730

E

SUPPLIES ATHLETICS

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

225.00

10/10/2006 510

819177 SCHOOL HEALTH CORP. 10 2130 4100 40 213 819178 SHANES OFFICE SUPPLIES 10 2120 4100 40 212 10 2120 4100 40 212

326985

E

SUPPLIES

243.89 CHECK TOTAL**************

243.89

10/10/2006 325218

E

SUPPLIES NURSE

231.22 CHECK TOTAL************** 10/10/2006

325997 325997

E E

SUPPLIES SUPPLIES STUDENT SVCS

21.28 103.74

231.22


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

2210 2320 2320 2520

4100 4100 4100 4100

40 40 40 40

262 232 232 252

819179 SHERWIN WILLIAMS 20 2542 4110 0 254 819180 SIMCO 10 1130 4100 40

325997 325997 325997 325997

SUPPLIES CURRICULUM SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC RESALE SUPPLIES FISCAL SVCS

7.24 10.78 207.91 449.97 CHECK TOTAL**************

800.92

10/10/2006 327628

E

MAINTENANCE SUPPLIES

313.95 CHECK TOTAL**************

313.95

10/10/2006 550

819181 SPORTS HEALTH 10 1500 4100 40 99150

328753

E

SUPPLIES MUSIC

98.50 CHECK TOTAL**************

98.50

10/10/2006 326879

819182 STATE OF ILLINOIS - BOILER SAFETY 20 2542 3920 0 254 331373 819189 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

E E E E

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 410 325108 2550 3310 0 520 325108 2550 3310 0 550 325108 2550 3310 0 550 325108 2550 3310 0 560 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 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

E

SUPPLIES ATHLETICS

103.32 CHECK TOTAL**************

103.32

10/10/2006 E

MAINT CONTRACTS

490.00 CHECK TOTAL************** 10/10/2006

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

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

GENERAL ENGLISH FINE ARTS MUSIC MUSIC PHYSICAL ED SEE SEE

279.40 184.00 144.00 709.50 1,160.00 184.00 725.88 725.88 552.00 533.00 368.00 1,170.50 531.50 552.00 368.00 277.00 634.50 591.50 368.00 341.50 329.90 217.00 217.00 304.00 217.00 217.00

490.00


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PAGE 57

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

4 6 6 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 17 17 17 17 17 17 17 21 21 21 21 21 21 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

434.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00 184.00 217.00 217.00 217.00 319.00 217.00 217.00 217.00 58.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00 217.00 229.00 214.00 259.00 217.00 236.50 217.00 229.00 221.50 217.00 274.00 217.00 236.50 217.00 217.00 217.00 217.00 58.00 217.00 217.00 217.00 199.00 184.00 217.00


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PAGE 58

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 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

819190 VANTAGE LEARNING 10 2220 4900 40 222 819191 10 10 10 10 10 10 10 10 10

VICTORIN BUSINESS 1400 5410 50 1400 5410 50 1400 5410 50 1400 5410 50 1400 5410 50 1400 5410 50 2520 5410 50 2630 3100 30 2630 4900 40

MACHINES 608 608 608 608 617 617 252 263 263

819192 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 819193 WASTE MANAGEMENT 20 2542 3920 0 254

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

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

376.17 217.00 239.50 217.00 217.00 220.40 434.00 217.00 262.40 217.00 217.00 217.00 227.40 221.60 217.00 272.50 217.00 217.00 217.00 217.00 217.00 217.00 217.00 58.00 236.50 236.50 206.50 259.00 CHECK TOTAL**************

29,121.03

10/10/2006 331330

E

SOFTWARE LIBRARY

1,820.00 CHECK TOTAL**************

1,820.00

10/10/2006 325111 325111 325111 325111 325111 325111 325111 325111 325111

E E E E E E E E E

CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY CARL PERKINS CAPITAL OUTLAY CAPITAL OUTLAY CTE CAPITAL OUTLAY CTE CAPITAL OUTLAY FISCAL SVCS PROF SVCS TECH SVCS SOFTWARE TECH SVCS

1,134.00 1,512.00 632.00 2,266.00 1,580.00 1,514.00 835.00 2,575.00 1,495.00 CHECK TOTAL**************

13,543.00

10/10/2006 325472

E

WATER/SEWER

4,918.19 CHECK TOTAL************** 10/10/2006

331416

E

MAINT CONTRACTS

64.88

4,918.19


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 819194 WEST 40 ESC #2 10 2112 3320 30 819195 60 60 60 60

WIGHT 2530 2530 2530 2530

AND COMPANY 3100 30 3100 30 3100 30 3100 30

10/10/2006 211

325114

E

STAFF DEVELOPMENT

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

150.00

10/10/2006 830 830 830 830

819196 WINTERGREEN ORCHARD HOUSE 10 2120 4100 40 212

330897 330897 330897 330897

819720 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 821731 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 822590 ABLE PRINTING SERVICES, INC. 10 1130 3600 30 400 330335 822591 MS LISA ACHESON 10 1326 0 53

E E E E

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

SERVICES SERVICES SERVICES SERVICES

3,000.00 27,415.00 50,010.00 235.66 CHECK TOTAL**************

80,660.66

10/10/2006 330017

819716 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226

E

SUPPLIES STUDENT SVCS

65.95 CHECK TOTAL**************

65.95

10/13/2006 E

MISC DED

11.13CHECK TOTAL**************

11.13-

12/22/2006 V

TO VOID CHECK #819720

31.85CHECK TOTAL**************

31.85-

12/22/2006 V

TO VOID CHECK #821731

29.40CHECK TOTAL**************

29.40-

11/14/2006 E

PRINTING & BINDING

864.74 CHECK TOTAL**************

864.74

11/14/2006 331508

822592 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 822593 MICHAEL ADAMS 10 1326 0 51 822594 ALL PRO SOUND 10 1130 4100 40

64.88

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 325132

E

TEXTBOOKS ENGLISH

154.39 CHECK TOTAL**************

154.39

11/14/2006 331269

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 470

822595 ALLIED WASTE SERVICES 20 2542 3920 0 254

328740

E

SUPPLIES AUDITORIUM

362.00 CHECK TOTAL************** 11/14/2006

330663

E

MAINT CONTRACTS

1,447.49

362.00


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PAGE 60

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822596 A.M. PARTS SERVICE, INC. 20 2545 3930 0 254 822597 10 40 40 40 822598 10 10 10 10 10

AM REGIONAL TAXI, INC. 1260 8000 80 126 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400 AMAZON.COM CREDIT 1130 4200 40 1130 4200 40 1130 4200 40 1130 4200 40 2210 3320 30

1,447.49

11/14/2006 325000

E

VEHICLE REPAIRS

59.88 CHECK TOTAL**************

59.88

11/14/2006 328500 328500 328500 328500

E E E E

TUITION PUPIL TRANS PUPIL TRANS PUPIL TRANS

1,593.00 1,971.00 970.00 770.00 CHECK TOTAL**************

5,304.00

11/14/2006 410 410 410 410 262

822599 AMEREN ENERGY MARKETING 20 2542 4660 0 254

326781 326781 326781 326781 326781

822602 ANDERSON ELEVATOR CO. 20 2542 3930 0 254 20 2542 4110 0 254 822603 ANDREW HIGH SCHOOL 10 1500 6400 60 10150

84.96 17.81 55.23 68.57 11.99 CHECK TOTAL**************

238.56

E

ELECTRICITY

23,908.53 CHECK TOTAL**************

23,908.53

11/14/2006 E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

149.00 149.00 CHECK TOTAL**************

298.00

11/14/2006 331301

E

POSTAGE

21.07 CHECK TOTAL**************

21.07

11/14/2006 325241 325241

E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES

408.00 57.90 CHECK TOTAL**************

465.90

11/14/2006 325007

822604 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 822605 ARAMARK UNIFORM SERVICES 20 2542 3910 0 254

TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH TEXTBOOKS ENGLISH STAFF DEVELOPMENT STAFF DEV

11/14/2006 326536

822600 AMERICAN COMPRESSED GASES INC 20 2542 3920 0 254 325004 20 2542 4110 0 254 325004 822601 AMERICAN MESSAGING 10 2320 3420 30 232

E E E E E

E

DUES/FEES

90.00 CHECK TOTAL************** 11/14/2006

E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

760.69 1,533.01 CHECK TOTAL************** 11/14/2006

330043

90.00

E

PROF SVCS BUILDING

101.50

2,293.70


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PAGE 61

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

822606 ARGO COMMUNITY HIGH SCHOOL 10 1500 6400 60 2150 10 1500 6400 60 11150 822607 20 20 20

ARRIGO 2542 2542 2542

822608 ASCD 10 1130

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

101.50 104.20 95.50 CHECK TOTAL**************

402.70

11/14/2006 325008 325008

E E

DUES/FEES DUES/FEES

150.00 130.00 CHECK TOTAL**************

280.00

11/14/2006 331064 331064 331064

E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS EMERGENCY REPAIRS

1,582.82 845.00 236.50 CHECK TOTAL**************

2,664.32

11/14/2006 4110 40

822609 PETER ASICK, JR 10 1400 3910 30

460

822612 AT & T 10 2320 3410 30 10 2320 3410 30 822613 BAKER & TAYLOR 10 2220 4300 40

TESTING SUPPLIES

49.00 CHECK TOTAL**************

49.00

329743

325518

E

E

LEASE

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

2,500.00

11/14/2006 STAFF DEVELOPMENT DISTRICT OFC 318.20 CHECK TOTAL**************

318.20

11/14/2006 251

331347

E

TELEPHONE SERVICE

205.96 CHECK TOTAL**************

205.96

11/14/2006 251 251

331404 331404

E E

TELEPHONE SERVICE TELEPHONE SERVICE

435.19 4,787.09 CHECK TOTAL**************

5,222.28

11/14/2006 222

822614 MR PAUL BALICH 10 1326 0 51

326657

E

LIBRARY BOOKS LIBRARY

848.01 CHECK TOTAL**************

848.01

11/14/2006 331458

822615 MR ORLANDO BATELLI 10 1326 0 53 822616 STEPHAN BATES 10 1130 6400 60

E

11/14/2006 145

822610 ASS'N FOR SUPERVISION AND 10 2320 3320 30 232 822611 AT & T 10 2320 3410 30

325126

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331506

E

TUITION-SUM ACAD SUCC 10

75.00 CHECK TOTAL************** 11/14/2006

401

330493

E

DUES/FEES

80.00

75.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822617 BATTERY WAREHOUSE DIRECT 10 1130 4100 40 470 822618 BEST BUY GOV, LLC 10 2220 4100 40 223 822619 MS. I BLANCO-VERGARA 10 1326 0 51 822620 10 10 10 10 10 10 10

BORDERS BOOKS & MUSIC 2210 3320 30 262 2210 3320 30 262 2210 3320 30 262 2210 3320 30 262 2210 4300 40 262 2210 4300 40 262 2210 4300 40 262

822621 BREMEN HIGH SCHOOL 10 1500 6400 60 11150 822622 MS ELIZABETH BROECKER 10 1326 0 51

11/14/2006 331417

822627 MR WILLIAM BUTLER 10 1326 0 51

SUPPLIES AUDITORIUM

268.95 CHECK TOTAL**************

268.95

E

SUPPLIES AV

358.58 CHECK TOTAL**************

358.58

11/14/2006 331452

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 329529 329529 329529 329529 329529 329529 329529

E E E E E E E

STAFF STAFF STAFF STAFF BOOKS BOOKS BOOKS

DEVELOPMENT DEVELOPMENT DEVELOPMENT DEVELOPMENT

19.12 11.16 432.00 17.56 48.00 72.36 11.16 CHECK TOTAL**************

611.36

11/14/2006 325288

E

DUES/FEES

160.00 CHECK TOTAL**************

160.00

11/14/2006 331459

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 E

PAID SVCS

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

420.00

11/14/2006 331449

822625 MICHELE BROWN 10 1326 0 51 822626 BULBTRONICS 10 1130 4100 40

E

11/14/2006 328098

822623 BROOKFIELD AUXILIARY POLICE 10 1130 3900 30 400 325282 822624 MR JEROME BROWN 10 1326 0 51

80.00

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331282

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 470

331418

E

SUPPLIES AUDITORIUM

370.64 CHECK TOTAL************** 11/14/2006

331460

E

TUITION-SUM AC SUCCESS

75.00

370.64


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822628 CALCULATORS, INC. 10 1130 4100 40 430 822629 CAMCORDER & COMPUTER VIDEO 10 2220 4400 40 222 822630 CAMELOT SCHOOL 10 1260 8000 80

75.00

11/14/2006 325378

E

SUPPLIES MATH

1,065.30 CHECK TOTAL**************

1,065.30

11/14/2006 328826

E

PERIODICALS LIBRARY

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

22.95

11/14/2006 126

822631 CATAPULT COLLEGE PREP 10 1130 3900 30 460 822632 CHICAGO PARTY RENTAL 10 1130 3900 30 460 10 2310 4110 40 231 822633 CHICAGO SUN TIMES 10 2220 4400 40 222 822634 MR CLAUDE CHILDERS 10 1326 0 51 822635 RUDY CHODORA 10 1326 0 51 822636 MR STEVEN CLARK 10 1326 0 51

326031

822639 COLORADO TIME SYSTEMS 10 1500 4100 40 99150

TUITION

3,234.21 CHECK TOTAL**************

3,234.21

11/14/2006 329821

E

PAID SVCS

749.40 CHECK TOTAL**************

749.40

11/14/2006 325152 325152

E E

PAID SVCS COMM/PARENT EVENT

811.44 1,149.80 CHECK TOTAL**************

1,961.24

11/14/2006 325016

E

PERIODICALS

23.20 CHECK TOTAL**************

23.20

11/14/2006 331461

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 327525

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331462

822637 CLASSIC HARDWARE COMPANY, INC. 10 1500 3200 30 99150 325128 20 2542 4110 0 254 325128 822638 CLASSIC SCREEN PRINTING 10 1130 4100 40 470

E

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 E E

REPAIRS MAINTENANCE SUPPLIES

283.12 87.00 CHECK TOTAL**************

370.12

11/14/2006 331419

E

SUPPLIES AUDITORIUM

386.66 CHECK TOTAL************** 11/14/2006

326712

E

SUPPLIES ATHLETICS

330.00

386.66


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822640 COMMONWEALTH EDISON CO 10 1400 3900 30 145 822641 20 20 20 20

11/14/2006 325019

CONCEPT COMMERCIAL COMMUNICATIONS, INC 2542 4100 0 254 327659 2542 4100 0 254 327659 2542 4110 0 254 327659 2542 4110 0 254 327659

822642 CONSUMER REPORTS 10 1400 4100 40 144 822643 CORWIN PRESS, INC. 10 2210 3320 30 262 822644 CREATION ENGINE, INC. 10 1130 4100 40 700 822645 NANCY CULLINANE 10 2130 3900 30

95.11 CHECK TOTAL**************

95.11

11/14/2006 E E E E

CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

107.45 93.65 185.50 34.30 CHECK TOTAL**************

420.90

E

SUPPLIES BUSINESS ED

210.00 CHECK TOTAL**************

210.00

11/14/2006 325424

E

STAFF DEVELOPMENT STAFF DEV

36.01 CHECK TOTAL**************

36.01

11/14/2006 331503

E

SUPPLIES CLARION

547.00 CHECK TOTAL**************

547.00

329601

E

PAID SVCS

750.00 CHECK TOTAL**************

750.00

11/14/2006 330883

E

TUITION REIMBURSEMENT

1,800.00 CHECK TOTAL**************

1,800.00

11/14/2006 E

DUES/FEES

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

165.00

11/14/2006 251

822649 EBSCO SUBSCRIPTION SRV 10 2220 4400 40 222

822651 T K EHLEBRACHT 10 2310 2300 20

PAID SVCS

11/14/2006 325151

822647 DOWNERS GROVE SOUTH HIGH SCHOOL 10 1500 6400 60 5150 326960

822650 EDULINK SYSTEMS 10 2630 3900 30

E

11/14/2006 213

822646 MARISA DOBBERTIN 10 2310 2300 20 251

822648 NEIL DUGHETTI 10 2310 2300 20

330.00

329599

E

TUITION REIMBURSEMENT

1,800.00 CHECK TOTAL**************

1,800.00

11/14/2006 325024

E

PERIODICALS LIBRARY

1,520.24 CHECK TOTAL**************

1,520.24

11/14/2006 263

328413

E

PAID SVCS

500.00 CHECK TOTAL************** 11/14/2006

251

330872

E

TUITION REIMBURSEMENT

1,800.00

500.00


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PAGE 65

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822652 10 10 10 10

ELLMAN'S MUSIC 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30

822653 EMEDCO, INC. 20 2543 4100 0

11/14/2006 550 550 550 550

331359 331359 331359 331359

325780

REPAIRS REPAIRS REPAIRS REPAIRS

MUSIC MUSIC MUSIC MUSIC

50.00 61.00 110.00 15.00 CHECK TOTAL**************

236.00

E

SUPPLIES GROUNDS

223.39 CHECK TOTAL**************

223.39

11/14/2006 331450

822655 EMPIRE TAPE COMPANY 10 1130 4100 40 470

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331432

822656 ENCYCLOPAEDIA BRITANNICA, INC. 10 2220 4900 40 222 330832

E

SUPPLIES AUDITORIUM

164.82 CHECK TOTAL**************

164.82

11/14/2006 E

SOFTWARE LIBRARY

606.30 CHECK TOTAL**************

606.30

11/14/2006 222

822658 MR FRED FALK 10 1326 0 51 822659 FENTON HIGH SCHOOL 10 1500 6400 60 11150 822662 10 10 10 10 10 10 10 10 10 10 10

E E E E

11/14/2006 254

822654 MS. APRIL EMERICK 10 1326 0 51

822657 FACTS ON FILE 10 2220 4300 40

1,800.00

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 410 1130 2210 20 420 1130 2210 20 420 1130 2210 20 430 1130 2210 20 430 1130 2210 20 440 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 520

325583

E

LIBRARY BOOKS

81.86 CHECK TOTAL**************

81.86

11/14/2006 331451

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 325554

E

DUES/FEES

250.00 CHECK TOTAL************** 11/14/2006

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

76.80 4.8048.00 9.60 81.60 9.60 67.20 38.40 48.00 33.60 9.60

250.00


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PAGE 66

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

1130 1130 1200 1200 1200 1200 1200 1250 1260 1400 1400 1400 1400 1500 2112 2120 2120 2130 2210 2220 2220 2320 2410 2510 2520 2630 2660

2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210

20 560 20 560 20 122 20 122 20 124 20 127 20 128 20 12 20 126 20 140 20 144 20 146 20 148 20 99150 20 211 20 212 20 212 20 213 20 262 20 222 20 223 20 232 20 241 20 251 20 252 20 263 20 266

822663 JAMES FRANKO 10 2310 2300 20 822664 10 10 10

FRESH 1500 1500 1500

MEADOW 3900 6400 6400

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

52.80 9.60 19.20 9.60 14.40 14.40 62.40 24.00 9.60 9.60 4.80 4.80 9.60 4.80 74.73 52.80 9.60 4.80 29.28 28.80 9.60 63.60 4.80 26.52 14.40 9.60 9.60 CHECK TOTAL**************

1,005.33

11/14/2006 251

GOLF CENTER 30 21150 60 21150 60 21150

822665 TODD FRIDRYCH 10 2310 2300 20

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

330882

E

TUITION REIMBURSEMENT

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

2,700.00

11/14/2006 325536 325536 325536

E E E

PAID SVCS GOLF DUES/FEES GOLF DUES/FEES

1,400.00 1,864.60 650.00 CHECK TOTAL**************

3,914.60

11/14/2006 251

822666 MR & MRS MARK FUCINATO 10 1326 0 51 822667 FULLMER LOCKSMITH SERVICE 20 2542 3930 0 254

329330

E

TUITION REIMBURSEMENT

900.00 CHECK TOTAL**************

900.00

11/14/2006 329422

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 11/14/2006

325030

E

EMERGENCY REPAIRS

514.25

75.00


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PAGE 67

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822668 CARA GALLAGHER 10 2310 2300 20

11/14/2006 251

822669 MRS S GAMPERL HANDLON 10 1326 0 53 822670 GENESIS TECHNOLOGIES 10 2630 3200 30 263

331091

822672 GLENBARD SOUTH H.S. 10 1500 6400 60 11150 822673 GORDON FOOD SERVICE 10 2560 4100 40 256

822675 SUSANNE GRADY 10 2310 2300 20 822676 20 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E

TUITION REIMBURSEMENT

1,350.00 CHECK TOTAL**************

1,350.00

11/14/2006 331507

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 331434

822671 GLEN D KRISCH LAND SURVEYOR, INC. 60 2530 3100 30 835 331275

822674 LINDA GORMAN 10 2310 2300 20

514.25

E

REPAIRS TECH SVCS

289.00 CHECK TOTAL**************

289.00

11/14/2006 E

PROFESSIONAL SERVICES

13,500.00 CHECK TOTAL**************

13,500.00

11/14/2006 326034

E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

11/14/2006 331410

E

SUPPLIES CAFETERIA

501.23 CHECK TOTAL**************

501.23

11/14/2006 251

325278

E

TUITION REIMBURSEMENT

1,050.00 CHECK TOTAL**************

1,050.00

11/14/2006 251

325034

E

TUITION REIMBURSEMENT

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

200.00

11/14/2006 0 0 0 0 0

822677 GRAND STAGE CO. 10 1130 4100 40

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

21.96 2,349.50 51.53 51.84 127.08 CHECK TOTAL**************

2,601.91

11/14/2006 470

822678 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 822679 GRAVOGRAPH-NEW HERMES, 20 2542 4110 0 254

325353

E

SUPPLIES AUDITORIUM

499.72 CHECK TOTAL**************

499.72

11/14/2006 325219

E

PUPIL TRANS

7,730.20 CHECK TOTAL************** 11/14/2006

330075

E

MAINTENANCE SUPPLIES

64.56

7,730.20


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PAGE 68

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822680 GREAT WEST ELEC SUPPLY 20 2542 4110 0 254 822681 JONATHAN GRICE 10 2310 2300 20

822685 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 10

11/14/2006 325037

E

MAINTENANCE SUPPLIES

35.00 CHECK TOTAL**************

35.00

11/14/2006 251

822682 GROSH SCENIC RENTALS 10 1130 3100 30 710 822683 MR JAMES GRUMAN 10 1326 0 51

64.56

328711

E

TUITION REIMBURSEMENT

1,800.00 CHECK TOTAL**************

1,800.00

11/14/2006 331493

E

PROF SVCS DRAMA

818.75 CHECK TOTAL**************

818.75

11/14/2006 331464

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 1200 2230 20 122 329550 1200 2230 20 124 329550 1200 2230 20 127 329550 1200 2230 20 128 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

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 11/14/2006

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

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 DENTAL DENTAL

INS INS INS 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

1,484.36 405.64 943.57 1,032.52 790.68 384.76 471.27 107.19 260.08 147.53 861.67 237.23 176.21 188.62 94.31 188.62 35.73188.62 553.45 793.12 46.17 94.31 507.28 130.04 604.65 306.25 94.31 94.31 282.93 259.86

75.00


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PAGE 69

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

2660

2230 20

266

822686 GUERIN PREP H.S. 10 1500 6400 60 11150 822687 MR & MRS JOSEPH HACKEL 10 1326 0 51 822689 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 10

329550

822691 MR GUY HNOJSKY 10 1326 0 51

DENTAL INS

71.46 CHECK TOTAL**************

11,765.29

11/14/2006 330904

E

DUES/FEES

270.00 CHECK TOTAL**************

270.00

11/14/2006 329395

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 1200 2220 20 122 325226 1200 2220 20 124 325226 1200 2220 20 127 325226 1200 2220 20 128 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

822690 HICKORY HILLS COUNTRY CLUB 10 1500 6400 60 21150

E

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 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

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

13,627.39 4,341.60 10,679.37 10,425.20 8,872.43 3,590.96 6,596.94 1,721.21 1,844.20 1,310.07 10,328.01 2,743.13 5,925.47 2,043.84 1,021.92 1,607.15 1,258.972,190.16 4,025.68 8,073.73 1,168.24 5,426.73 1,458.61 16,522.67 3,440.45 1,458.61 1,168.24 2,103.62 724.84 873.38 CHECK TOTAL**************

134,054.88

11/14/2006 327856

E

DUES/FEES GOLF

2,325.00 CHECK TOTAL************** 11/14/2006

331453

E

TUITION-SUM AC SUCCESS

75.00

2,325.00


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PAGE 70

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822692 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 822693 DAN HOLMES 10 1326 0 51

11/14/2006 325851

822696 IASB 10 2320

3320 30

822699 ILLINOIS ASBO 10 2510 3320 30 10 2510 3320 30 822700 J & S PRINTING 10 1130 3610 30 822701 20 40 40 40 40 40 40

JOJ GAS SERVICES, 2543 4100 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0

MAINT CONTRACTS

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

592.25

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 E E

DUES/FEES DUES/FEES

125.00 135.00 CHECK TOTAL**************

260.00

11/14/2006 251

232

331181

330477

822697 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 822698 IDEAS UNLIMITED 10 1130 3320 30

E

11/14/2006 331241

822694 HOMEWOOD-FLOSSMOOR HIGH SCHOOL 10 1500 6400 60 5150 327820 10 1500 6400 60 10150 327820 822695 CHRISTAL HUGHES 10 2310 2300 20

75.00

E

E

TUITION REIMBURSEMENT

1,350.00 CHECK TOTAL**************

1,350.00

11/14/2006 STAFF DEVELOPMENT DISTRICT OFC 50.00 CHECK TOTAL**************

50.00

11/14/2006 E

RESALE SUPPLIES

23.03 CHECK TOTAL**************

23.03

11/14/2006 430

251 251

328986

325811 325811

E

E E

STAFF DEVELOPMENT MATH

199.00 CHECK TOTAL**************

199.00

11/14/2006 STAFF DEVELOPMENT BUSINESS OFC 125.00 STAFF DEVELOPMENT BUSINESS OFC 125.00 CHECK TOTAL**************

250.00

11/14/2006 700 INC. 254 126 400 400 400 400 400

326140

E

PRINTING-STUDENTS

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

280.00

11/14/2006 331502 331502 331502 331502 331502 331502 331502

822702 JOURNALISM EDUCATION ASSOCIATION 10 1130 6400 60 700 327323

E E E E E E E

SUPPLIES PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

153.76 55.85 60.75 66.40 62.00 39.65 54.21 CHECK TOTAL************** 11/14/2006

E

DUES/FEES

50.00

492.62


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PAGE 71

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822703 MR BALDEMAR JUAREZ 10 1326 0 51

11/14/2006 331465

822704 ADOLPH KIEFER AND ASSOC. 10 1130 4100 40 560 822705 DAVE KLEINMEYER 10 1326 0 51

TUITION-SUM AC SUCCESS

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

75.00

E

SUPPLIES

1,105.48 CHECK TOTAL**************

1,105.48

11/14/2006 E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 330772

822707 KORNEY BOARD AIDS, INC 10 1500 4100 40 2150 822708 MR EDWARD KOVACK 10 1326 0 51

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 325908

E

SUPPLIES B BASKETBALL

203.45 CHECK TOTAL**************

203.45

11/14/2006 331454

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 126

822710 MR JOHN LANDAHL 10 1326 0 51

325058

E

TUITION

1,268.74 CHECK TOTAL**************

1,268.74

11/14/2006 331455

822711 MR MARK LANDLESS 10 1326 0 51

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331466

822712 MAGGIE LEITERITZ 10 2310 2300 20 251 822713 BRANDON LEWIS 10 1130 3100 30

E

11/14/2006 325392

326922

822706 MR TERRY KNIERIM 10 1326 0 53

822709 LADSE 10 1260 8000 80

50.00

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331203

E

TUITION REIMBURSEMENT

1,950.00 CHECK TOTAL**************

1,950.00

11/14/2006 710

822714 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232

328867

E

PROF SVCS

923.61 CHECK TOTAL**************

923.61

11/14/2006 327926

822715 LINCOLN WAY CENTRAL HIGH SCHOOL 10 1500 6400 60 5150 331516

E

ADVERTISING

317.20 CHECK TOTAL************** 11/14/2006

E

DUES/FEES

150.00

317.20


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PAGE 72

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822716 LINCOLNSHIRE PRINTING, INC. 10 2660 4100 40 266 330497 822717 LINDEN OAKS HOSPITAL 10 4120 8000 80 129 822718 LINWORTH PUBLISHING 10 2220 4400 40 222

822721 LOCKPORT HIGH SCHOOL 10 1500 6400 60 5150

822724 DIANE MARELLI 10 2310 2300 20 822725 10 10 10

SUPPLIES DATA PROC

290.36 CHECK TOTAL**************

290.36

E

TUITION

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

300.00

11/14/2006 329670

E

PERIODICALS LIBRARY

59.00 CHECK TOTAL**************

59.00

11/14/2006 E

DUES/FEES

175.00 CHECK TOTAL**************

175.00

11/14/2006 325604

E

TUITION

2,799.18 CHECK TOTAL**************

2,799.18

11/14/2006 329712

822722 LYONS TOWNSHIP HIGH SCHOOL#204 10 1500 6400 60 11150 325171 822723 MAINE SOUTH HIGH SCHOOL 10 1500 6400 60 11150

11/14/2006 E

11/14/2006 328162

822719 LISLE COMMUNITY UNIT-LISLE SR. HIGH 10 1500 6400 60 11150 329182 822720 LITTLE FRIENDS, INC. 10 1260 8000 80 126

150.00

E

DUES/FEES

155.00 CHECK TOTAL**************

155.00

11/14/2006 E

DUES/FEES

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

150.00

11/14/2006 331517

E

DUES/FEES

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

150.00

11/14/2006 251

MARKERTEK VIDEO SUPPLY 2220 4100 40 223 2220 4100 40 223 2220 4100 40 223

822726 TIM MAYE 10 1326 0 51 822727 W.B. MCCLOUD CO. 20 2542 3920 0 254

325354

E

TUITION REIMBURSEMENT

1,650.00 CHECK TOTAL**************

1,650.00

11/14/2006 325064 325064 325064

E E E

SUPPLIES AV SUPPLIES AV SUPPLIES AV

653.81 383.18 104.68 CHECK TOTAL**************

1,141.67

11/14/2006 330183

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 11/14/2006

325221

E

MAINT CONTRACTS

343.00

75.00


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

2542 2542 2542 2542 2542

3920 3920 3920 3920 3920

0 0 0 0 0

254 254 254 254 254

822728 MR BEN MCCOY 10 1326 0 51

822732 MODERN CAREER APPAREL 10 1130 4100 40 550 822733 MR ED MONTALVO 10 1326 0 51

CONTRACTS CONTRACTS CONTRACTS CONTRACTS CONTRACTS

93.00 93.00 93.00 48.00 343.00 CHECK TOTAL**************

1,013.00

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331439

325275

E

LIBRARY BOOKS LIBRARY

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

85.00

E

MAINTENANCE SUPPLIES

170.25 CHECK TOTAL**************

170.25

11/14/2006 326733

E

TUITION REIMBURSEMENT

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

200.00

11/14/2006 325573

E

SUPPLIES MUSIC

96.00 CHECK TOTAL**************

96.00

11/14/2006 331468

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 251

325276

822735 J E M MORRIS CONSTRUCTION, INC. 60 2530 5410 50 822 331326 822736 RICK MORRISSEY 10 1326 0 51

E

TUITION REIMBURSEMENT

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

250.00

11/14/2006 E

CAPITAL OUTLAY

77,400.00 CHECK TOTAL**************

77,400.00

11/14/2006 329945

822737 MORTON COLLEGE 10 1500 6400 60 3150 822738 MOTOROLA 10 2220 3200 30

MAINT MAINT MAINT MAINT MAINT

11/14/2006 254

822731 MICHAEL MELQUIST 10 2310 2300 20 251

822734 DAVE MONTI 10 2310 2300 20

E E E E E

11/14/2006 331467

822729 MCFARLAND PUBLISHING 10 2220 4300 40 222 822730 MCMASTER-CARR 20 2542 4110 0

325221 325221 325221 325221 325221

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 11/14/2006

330905

E

DUES/FEES

700.00 CHECK TOTAL************** 11/14/2006

223

75.00

331492

E

REPAIRS

128.34

700.00


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PAGE 74

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

2220

3200 30

822739 NASCO 10 1200 4100 40

223

331492

822741 NCTM REGIONAL CONFERENCE 10 1130 3320 30 430 822742 NEVCO SCOREBOARD CO 10 1500 4100 40 2150

325223

49.70 CHECK TOTAL**************

178.04

822744 NILES NORTH HIGH SCHOOL 10 1500 6400 60 10150

SUPPLIES SLF-CONTAIND

110.98 CHECK TOTAL**************

110.98

11/14/2006 E

DUES/FEES

160.00 CHECK TOTAL**************

160.00

E

STAFF DEVELOPMENT MATH

1,824.00 CHECK TOTAL**************

1,824.00

11/14/2006 325074

E

SUPPLIES B BASKETBALL

45.08 CHECK TOTAL**************

45.08

11/14/2006 E

TUITION

6,200.41 CHECK TOTAL**************

6,200.41

11/14/2006 325297

822745 NORTHWEST COMMUNITY HOSPITAL 10 4120 8000 80 129 331441 10 4120 8000 80 129 331441 822746 OAK FIRE & SECURITY SYSTEMS 20 2542 4110 0 254 325242 822747 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 822748 CAROL O'BRIEN 10 1326 0 53

E

11/14/2006 331361

822743 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279

822750 MR OMAR ODEH 10 1326 0 51

REPAIRS

11/14/2006 128

822740 NAZARETH ACADEMY HIGH SCHOOL 10 1500 6400 60 2150 327818

822749 OCE' USA, INC. 10 1130 3200 30 10 2320 3200 30

E

E

DUES/FEES

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

180.00

11/14/2006 E E

TUITION TUITION

570.00 540.00 CHECK TOTAL**************

1,110.00

11/14/2006 E

MAINTENANCE SUPPLIES

38.50 CHECK TOTAL**************

38.50

11/14/2006 E

PROFESSIONAL SERVICES

8,125.45 CHECK TOTAL**************

8,125.45

11/14/2006 330809

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 400 232

327004 327004

E E

REPAIRS REPAIRS

3,203.10 805.65 CHECK TOTAL************** 11/14/2006

331469

E

TUITION-SUM AC SUCCESS

75.00

4,008.75


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PAGE 75

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822751 10 10 10

OFFICE 1130 2112 2320

DEPOT 4100 40 4100 40 4100 40

11/14/2006 400 211 232

822752 MR ADAM ORSZULAK 10 1326 0 51 822753 ART OSTROW 10 2310 2300 20

331470

E E E

SUPPLIES GENERAL SUPPLIES ASST PRINCPL SUPPLIES

24.88 56.99 96.69 CHECK TOTAL**************

178.56

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 251

326582

E

TUITION REIMBURSEMENT

1,800.00 CHECK TOTAL**************

1,800.00

11/14/2006 327127 327127

E E

DUES/FEES DUES/FEES

50.00 100.00 CHECK TOTAL**************

150.00

11/14/2006 262

822756 MR & MRS ARTURO PALACIO 10 1326 0 53 822757 PALOS SPORTS INC. 10 1130 4100 40 560 822758 PAPER 101 10 2320 3600 30

330525 330525 330525

11/14/2006

822754 OSWEGO HIGH SCHOOL 10 1500 6400 60 5150 10 1500 6400 60 10150 822755 OYATE 10 2210 4300 40

75.00

331401

E

BOOKS STAFF DEV

28.00 CHECK TOTAL**************

28.00

11/14/2006 328380

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 325078

E

SUPPLIES PHYSICAL ED

65.70 CHECK TOTAL**************

65.70

11/14/2006 232

822759 PEARSON EDUCATION 10 1130 4100 40 420 822760 MS ANNA PELAYO 10 1326 0 51 822761 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 822762 PEPPER OF CHICAGO 10 1130 4100 40 550

325718

E

PRINTING & BINDING

14,297.60 CHECK TOTAL**************

14,297.60

11/14/2006 328489

E

SUPPLIES FOREIGN LANG

43.41 CHECK TOTAL**************

43.41

11/14/2006 331471

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 331080

E

NATURAL GAS

7,677.89 CHECK TOTAL************** 11/14/2006

325231

E

SUPPLIES MUSIC

179.89

7,677.89


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PAGE 76

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

1130

4100 40

550

822763 PEPSI COLA GEN. BOT. 10 2310 4100 40 231 822764 PIONEER DRAMA SERVICE 10 1130 4100 40 710 822765 PITNEY BOWES INC 10 2320 3420 30 232 822766 MR STEVE POMEY 10 1326 0 51

SUPPLIES MUSIC

103.99 CHECK TOTAL**************

283.88

E

SUPPLIES

328.67 CHECK TOTAL**************

328.67

11/14/2006 331496

E

SUPPLIES DRAMA

50.95 CHECK TOTAL**************

50.95

11/14/2006 325080

E

POSTAGE

405.00 CHECK TOTAL**************

405.00

11/14/2006

822768 MR & MRS KEN POZESKY 10 1326 0 51 822769 PRESTIGE OFFICE PRODUCTS 10 1200 4200 40 124 822770 PROVISO WEST HIGH SCHOOL 10 1500 6400 60 11150 822771 RAINBOW PRODUCTIONS 10 2310 4110 40 231 822772 RECCO TOOL/SUPPLY CO 20 2542 4110 0 254

822774 RECORDED BOOKS 10 2220 4900 40

E

11/14/2006 328724

331472

822767 PORT-ABLE-JOHN, INC. 20 2542 3920 0 254

822773 JASON RECH 10 2310 2300 20

325231

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 325212

E

MAINT CONTRACTS

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

200.00

11/14/2006 329403

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 325255

E

TEXTBOOKS CORE

23.99 CHECK TOTAL**************

23.99

11/14/2006 325300

329099

E

E

DUES/FEES

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

150.00

11/14/2006 COMM/PARENT EVENT BOARD OF ED 648.61 CHECK TOTAL**************

648.61

11/14/2006 325086

E

MAINTENANCE SUPPLIES

12.82 CHECK TOTAL**************

12.82

11/14/2006 251

329579

E

TUITION REIMBURSEMENT

1,800.00 CHECK TOTAL************** 11/14/2006

222

325692

E

SOFTWARE LIBRARY

208.47

1,800.00


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PAGE 77

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822775 ANN GRALL REICHEL 10 1130 3320 30 590 822776 RENAISSANCE LEARNING 10 2220 4300 40 222 822777 RENSHAW MUSIC, INC. 10 1130 3200 30 550 10 1130 3200 30 550 822778 MR RIGOBERTO REYES 10 1326 0 51 10 1326 0 51 822779 BRIGIT RIORDAN 10 2310 2300 20 822781 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

208.47

11/14/2006 331520

E

STAFF DEVELOPMENT

800.00 CHECK TOTAL**************

800.00

11/14/2006 329729

E

LIBRARY BOOKS LIBRARY

67.68 CHECK TOTAL**************

67.68

11/14/2006 331185 331185

E E

REPAIRS REPAIRS MUSIC

162.00 162.00 CHECK TOTAL**************

324.00

11/14/2006 331473 331473

E E

TUITION-SUM AC SUCCESS TUITION-SUM AC SUCCESS

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

150.00

11/14/2006 251

328824

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 40 590 328719 1130 4140 40 580 328719 1200 4100 40 124 328719 1200 4100 40 127 328719 1200 4100 40 128 328719 1200 4100 40 128 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 2660 4100 40 266 328719

822782 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 3930 0 254 328723 20 2545 3930 0 254 328723

E

TUITION REIMBURSEMENT

1,350.00 CHECK TOTAL**************

1,350.00

11/14/2006 E E E E E E E E E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COMPUTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES SUPPLIES

1,575.44 708.00 1,411.20 487.20 28.00 30.00 54.50 97.15 63.55 28.85 46.00 9.00 228.75 49.00 636.50 65.00 47.00 77.00 578.00 CHECK TOTAL************** 11/14/2006

E E

VEHICLE REPAIRS VEHICLE REPAIRS

23.70 23.50

6,220.14


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822783 RIZZA FORD 40 2550 3900 40 2550 3900

11/14/2006 0 0

570 570

325150 325150

822784 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273 822785 MR RICHARD ROBERTS 10 1326 0 51

822787 MR RICHARD ROMANO 10 1326 0 51

POOL SERVICES 3930 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 1600 4100 40 1600 4100 40

822792 PATTY SARKADY 10 2310 2300 20

48.00 302.45 CHECK TOTAL**************

350.45

11/14/2006 E

PROFESSIONAL SERVICES

12,335.90 CHECK TOTAL**************

12,335.90

E

TUITION-SUM AC SUCCESS

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

75.00

E E

CAPITAL OUTLAY CAPITAL OUTLAY

500.00 350.00 CHECK TOTAL**************

850.00

11/14/2006

822790 KATHLEEN SALERNO 10 1326 0 53 822791 10 10 10 10 10 10 10 10

PAID SVCS PAID SVCS

11/14/2006 331442 331442

331475

822788 RUTLEDGE PRINTING CO 10 2320 3600 30 232 S&K 2542 2542 2542

E E

11/14/2006 331456

822786 ROCHE DIETITIANS 10 1130 5410 50 560 10 1130 5410 50 560

822789 20 20 20

47.20

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 330415

E

PRINTING & BINDING

286.90 CHECK TOTAL**************

286.90

11/14/2006 325094 325094 325094

E E E

EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

1,519.25 196.43 803.00 CHECK TOTAL**************

2,518.68

11/14/2006 330707 INC. 1150 1150 1150 1150 99150 99150 22161 99161

E

TUITION-SUM ACAD SUCC 10

75.00 CHECK TOTAL************** 11/14/2006

325095 325095 325095 325095 325095 325095 325095 325095

E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

54.45 358.75 56.50 .08 42.00 56.50 11.25 202.00 CHECK TOTAL************** 11/14/2006

251

75.00

326366

E

TUITION REIMBURSEMENT

2,400.00

781.53


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PAGE 79

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822793 MRS NANCY SAVINO 10 1326 0 51 822794 SCANTRON 10 2660 3900 30

11/14/2006 331477

822796 SCHOOL HEALTH CORP. 10 2130 4100 40 213

325265

OFFICE SUPPLIES 4100 40 99150 4100 40 266 4100 0 254 4100 0 254

822800 SHIFFLER EQUIP CO 20 2542 4100 0 254 20 2542 4110 0 254

822802 MR MATTHEW SINDE 10 1326 0 51 822803 MR SCOTT SMALLER 10 1326 0 51

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

75.00

E

PAID SVCS DATA PROC

718.00 CHECK TOTAL**************

718.00

E E

LEGAL SERVICE LEGAL SERVICE

546.00 168.00 CHECK TOTAL**************

714.00

11/14/2006 325218

822798 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 10 2310 3180 30 231 325100

822801 SIMCO 10 1130 4100 40

TUITION-SUM AC SUCCESS

11/14/2006 326616 326616

822797 SCHOOL SPECIALTY AND BECKLEY CARDY 10 1130 4100 40 430 326649

SHANES 1500 2660 2542 2542

E

11/14/2006 266

822795 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 10 2310 3180 30 231

822799 10 10 20 20

2,400.00

E

SUPPLIES NURSE

93.95 CHECK TOTAL**************

93.95

11/14/2006 E

SUPPLIES MATH

248.32 CHECK TOTAL**************

248.32

11/14/2006 E E

LEGAL SERVICE LEGAL SERVICE

2,175.00 362.50 CHECK TOTAL**************

2,537.50

11/14/2006 325997 325997 325997 325997

E E E E

SUPPLIES ATHLETICS SUPPLIES DATA PROC CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES

165.40 449.97 73.16 8.32 CHECK TOTAL**************

696.85

11/14/2006 326835 326835

E E

CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES

296.00 461.23 CHECK TOTAL**************

757.23

11/14/2006 550

331400

E

SUPPLIES MUSIC

108.75 CHECK TOTAL**************

108.75

11/14/2006 331457

E

TUITION-SUM AC SUCCESS

75.00 CHECK TOTAL************** 11/14/2006

331476

E

TUITION-SUM AC SUCCESS

75.00

75.00


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PAGE 80

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822804 SODEXO OPERATIONS LLC 10 2560 3900 30 256 822805 SOLUTION TREE, LLC 10 2210 3320 30 262 10 2320 3320 30 232 822806 SOUNDSCRIPT ELECTRONICS 10 1130 3200 30 550 822807 BRUCE SPECHT 10 2310 2300 20

E E

MGMT FEES-SODEXHO

57,629.66 CHECK TOTAL**************

57,629.66

11/14/2006 STAFF DEVELOPMENT STAFF DEV 1,890.00 STAFF DEVELOPMENT DISTRICT OFC 1,260.00 CHECK TOTAL**************

3,150.00

11/14/2006 328161

325459

E

REPAIRS MUSIC

795.00 CHECK TOTAL**************

795.00

E

TUITION REIMBURSEMENT

2,250.00 CHECK TOTAL**************

2,250.00

11/14/2006 327912

331379

E

DUES/FEES

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

200.00

E

SUPPLIES MUSIC

686.88 CHECK TOTAL**************

686.88

11/14/2006 330789

822811 DAVID SUNDSTROM 10 1326 0 51 10 1326 0 51 SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

331157 331157

E

11/14/2006 550

822810 TINA STASUKEWICZ 10 1326 0 53

822812 40 40 40 40 40 40

11/14/2006 325281

11/14/2006 251

822808 ST LAURENCE HIGH SCHOOL 10 1500 6400 60 2150 822809 STAGE ACCENTS 10 1130 4100 40

75.00

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 326480 326480 LLC 410 530 560 590 590 590

822813 TERRY TAMBLYN, ED.D 60 2530 3100 30 834

E V

TUITION-SUM AC SUCCESS TO VOID CHECK #822811

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

.00

11/14/2006 330281 330281 330281 330281 330281 330281

E E E E E E

PUPIL PUPIL PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS TRANS TRANS

ENGLISH DANCE PHYSICAL ED SEE SEE SEE

250.00 100.00 100.00 246.00 246.00 537.00 CHECK TOTAL**************

1,479.00

11/14/2006 331529

822814 TECHNOLOGY FOR EDUCATION, INC. 10 1230 4100 40 123 331158

E

PROFESSIONAL SERVICES

1,231.15 CHECK TOTAL************** 11/14/2006

E

SUPPLIES

91.00

1,231.15


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PAGE 81

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822815 UMPS 10 1600

11/14/2006 3900 30 99161

822816 UTD DISTRIBUTING 10 2320 3200 30 232 822819 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

91.00

328708

PAID SVCS

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

60.00

11/14/2006 330710

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 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 16 150 325108 2550 3310 16 150 325108 2550 3310 16 150 325108 2550 3310 17 150 325108 2550 3310 17 150 325108 2550 3310 17 150 325108 2550 3310 17 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 22 150 325108 2550 3310 24 150 325108

822820 VICTORIN BUSINESS MACHINES 10 1130 4140 40 580 10 2320 4100 40 232

E

325111 325111

E

REPAIRS

72.50 CHECK TOTAL**************

72.50

11/14/2006 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 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

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 TRANS TRANS TRANS TRANS

159.17 254.50 546.50 597.00 368.00 318.34 434.00 368.00 434.00 356.50 304.00 434.00 242.00 269.50 217.00 217.00 224.50 217.00 239.50 184.00 217.40 184.00 239.50 191.50 269.50 159.17 177.00 217.00 217.00 217.00 184.00 214.00 221.50 CHECK TOTAL**************

11/14/2006 COMPUTER SUPPLIES COMPUTER LAB SUPPLIES DISTRICT OFC

330.00 585.00

9,093.08


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

2630 2630 2660 2542

4140 40 4140 40 5410 50 4100 0

263 263 266 254

822821 WASTE MANAGEMENT 20 2542 3920 0 254 822822 CLARE WEBER 10 2310 2300 20

325111 325111 325111 325111

325476

WIGHT 2530 2530 2530 2530

AND COMPANY 3100 30 3100 30 3100 30 3100 30

822828 WILLOW ACADEMY 10 1260 8000 80 10 1260 8000 80

2,729.00

E

MAINT CONTRACTS

319.04 CHECK TOTAL**************

319.04

E

TUITION REIMBURSEMENT

2,250.00 CHECK TOTAL**************

2,250.00

11/14/2006 331478

822825 MR MITCHELL WEISS 10 1326 0 51

822827 60 60 60 60

255.00 180.00 1,124.00 255.00 CHECK TOTAL************** 11/14/2006

331416

822824 WEEKLY READER SUBSCRIPTION SERVICE 10 1130 4100 40 560 327518

WEST 40 ESC #2 1260 8000 80 2112 3320 30 2210 3320 30 4120 8000 80

COMPUTER SUPPLIES TECH SVCS COMPUTER SUPPLIES TECH SVCS CAPITAL OUTLAY DATA PROC CUSTODIAL SUPPLIES BUILDING

11/14/2006 251

822823 MR DANIEL WEBER 10 1326 0 51

822826 10 10 10 10

E E E E

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 E

SUPPLIES PHYSICAL ED

328.80 CHECK TOTAL**************

328.80

11/14/2006 331479

E

TUITION-SUM AC SUCCESS

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

75.00

11/14/2006 126 211 262 129

325114 325114 325114 325114

E E E E

TUITION STAFF DEVELOPMENT STAFF DEVELOPMENT STAFF DEV TUITION

3,300.00 150.00 175.00 13,200.00 CHECK TOTAL**************

16,825.00

11/14/2006 830 830 830 830

330897 330897 330897 330897

E E E E

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

SERVICES SERVICES SERVICES SERVICES

40,428.78 349.73 2,767.50 69,537.50 CHECK TOTAL**************

113,083.51

11/14/2006 126 126

822829 THE H W WILSON CO 10 2220 4400 40 222 822830 YORK HIGH SCHOOL 10 1500 6400 60 2150

331316 331316

E E

TUITION TUITION

4,146.79 4,584.46 CHECK TOTAL**************

8,731.25

11/14/2006 325116

E

PERIODICALS

167.00 CHECK TOTAL************** 11/14/2006

326037

E

DUES/FEES

300.00

167.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 822831 PATTY YOUNG 10 2310 2300 20

11/14/2006 251

822832 MS PEGGIE YOUNG 10 1326 0 51

3200 3300 0 0

0 0 0 0

450.00 CHECK TOTAL**************

450.00

E

TUITION-SUM AC SUCCESS

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

75.00

E

TUITION-SUM ACAD SUCC 10

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

75.00

11/14/2006 325283

325384 325384 325384 325384

823131 ILLINOIS DEPARTMENT OF REVENUE 10 2040 2200 0 325044 823132 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 824398 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896

E

E E E E

TUITION REIMBURSEMENT

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

11/15/2006 FICA EMPLOYEE CONTRIBUTION 3.72MEDICARE EMPLOYEE CONTRIBUTION .87FICA EMPLOYER CONTRIBUTION 3.72MEDICARE EMPLOYER CONTRIBUTION .87CHECK TOTAL**************

150.00

9.18-

11/15/2006 E

E

MISC DED

454.38CHECK TOTAL**************

454.38-

11/15/2006 ILL TAX EMPLOYEE CONTRIBUTION 1.80CHECK TOTAL**************

1.80-

12/22/2006 V

TO VOID CHECK #823132

29.40CHECK TOTAL**************

29.40-

12/22/2006 V

TO VOID CHECK #824398

29.40CHECK TOTAL**************

29.40-

12/12/2006 126

825409 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410 825410 AL'S RADIATOR 20 2542 3920 0

TUITION REIMBURSEMENT

11/14/2006 331509

823128 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226

825408 ACACIA ACADEMY 10 1260 8000 80

E

11/14/2006

822834 ANGELA MILLS ZIOLA 10 2310 2300 20 251 EFT 2040 2040 4990 4990

331505

331463

822833 MS L ZAWADSKI-BENSFIELD 10 1326 0 53

823125 10 10 50 50

300.00

325412

E

TUITION

2,486.32 CHECK TOTAL************** 12/12/2006

325132

E

TEXTBOOKS ENGLISH

53.40 CHECK TOTAL************** 12/12/2006

254

2,486.32

328069

E

MAINT CONTRACTS

95.00

53.40


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PAGE 84

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825411 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254 825412 ALLIED WASTE SERVICES 20 2542 3920 0 254 825413 40 40 40

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 400 2550 3310 0 400

825414 AMAZON.COM CREDIT 10 1130 4100 40 710 825415 AMEREN ENERGY MARKETING 20 2542 4660 0 254

12/12/2006 325756

54.60 CHECK TOTAL**************

54.60

E

MAINT CONTRACTS

1,488.09 CHECK TOTAL**************

1,488.09

E E E

PUPIL TRANS PUPIL TRANS PUPIL TRANS

1,859.00 820.00 790.00 CHECK TOTAL**************

3,469.00

12/12/2006 326781

E

SUPPLIES DRAMA

16.97 CHECK TOTAL**************

16.97

12/12/2006 326536

E

ELECTRICITY

22,761.88 CHECK TOTAL**************

22,761.88

12/12/2006 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

10.00 149.00 CHECK TOTAL**************

159.00

12/12/2006 E

RESALE SUPPLIES FISCAL SVCS

466.50 CHECK TOTAL**************

466.50

12/12/2006 328433

E

EMERGENCY REPAIRS

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

51.85

12/12/2006 0

254

825420 ANDERSON ELEVATOR CO. 20 2542 3930 0 254 825421 20 20 20

CUSTODIAL SUPPLIES

12/12/2006 328500 328500 328500

825417 AMERICAN SOLUTIONS FOR BUSINESS 10 2520 4100 40 252 329307

825419 AMS WELDING 20 2542 3930

E

12/12/2006 330663

825416 AMERICAN COMPRESSED GASES INC 20 2542 4110 0 254 325004 20 2542 4110 0 254 325004

825418 AMERICAN TEXTILE MILLS 20 2542 3930 0 254

95.00

327327

E

EMERGENCY REPAIRS

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

80.00

12/12/2006 325241

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 4100 0 254 325099 2542 4100 0 254 325099

E

EMERGENCY REPAIRS

108.00 CHECK TOTAL************** 12/12/2006

E E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING CUSTODIAL SUPPLIES BUILDING

1,534.49 149.33 1,198.45

108.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825422 20 20 20 20 20

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

825423 ARRIGO ENTERPRISES 20 2542 3930 0 254 20 2542 3930 0 254 825424 ART STUDIO 10 1130 4100 40 825425 ASCD 10 2210

2,882.27

12/12/2006 330043 330043 330043 330043 330043

E E E E E

PROF PROF PROF PROF PROF

SVCS SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING BUILDING

99.76 98.50 98.50 95.51 95.50 CHECK TOTAL**************

487.77

12/12/2006 331064 331064

E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

1,184.96 865.40 CHECK TOTAL**************

2,050.36

12/12/2006 510

326680

E

SUPPLIES ART

329.98 CHECK TOTAL**************

329.98

12/12/2006 3320 30

825426 PETER ASICK, JR 10 1400 3910 30 10 1400 3910 30 825427 AT & T 10 2320 3410 30 825428 AT & T 10 2320 3410 30 825429 BAKER & TAYLOR 10 1130 4100 40 825430 BARBIZON 10 2220 4100 40

262

145 145

329743 329743

E

E V

STAFF DEVELOPMENT STAFF DEV

394.09 CHECK TOTAL**************

394.09

12/12/2006 LEASE 2,500.00 TO STOP PAYMENT CHECK #825426 2,500.00CHECK TOTAL**************

.00

12/12/2006 251

331347

E

TELEPHONE SERVICE

202.69 CHECK TOTAL**************

202.69

12/12/2006 251

331404

E

TELEPHONE SERVICE

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

435.19

12/12/2006 590

326657

E

SUPPLIES SEE

68.42 CHECK TOTAL**************

68.42

12/12/2006 223

825431 BORDERS BOOKS & MUSIC 10 2210 3320 30 262 825432 CAMPMOR 10 1130 4100 40

326804

330679

E

SUPPLIES AV

259.95 CHECK TOTAL************** 12/12/2006

329529

E

STAFF DEVELOPMENT

70.32 CHECK TOTAL************** 12/12/2006

560

259.95

331446

E

SUPPLIES PHYSICAL ED

28.53

70.32


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PAGE 86

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825433 CHICAGO PARTY RENTAL 10 1130 3320 30 401 10 2310 4110 40 231 825434 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

CHICAGO TRIBUNE 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 4100 40 1130 6400 60 1200 4100 40 1400 4100 40 1800 4100 40 2220 4400 40 2220 4400 40

12/12/2006 325152 325152

327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176 327176

TRAVEL COMM/PARENT EVENT

250.00 159.30 CHECK TOTAL**************

409.30

825437 COMMONWEALTH EDISON CO 10 1400 3900 30 145

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 DUES/FEES SUPPLIES SUPPLIES SUPPLIES PERIODICALS PERIODICALS

38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 270.48 38.64 CHECK TOTAL**************

850.08

12/12/2006 325521

825436 COLLEGE BOARD AP PUBLICATIONS 10 1130 4200 40 410 330428

E

PROF SVCS

11,759.55 CHECK TOTAL**************

11,759.55

12/12/2006 E

TEXTBOOKS ENGLISH

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

36.00

12/12/2006 325019

E

PAID SVCS

72.60 CHECK TOTAL**************

72.60

12/12/2006 263

331528

825439 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 3920 0 254 327659 825440 CQ PRESS 10 2220 4400 40 10 2220 4900 40

E E

12/12/2006 410 430 430 430 430 430 430 430 440 560 510 128 144 180 222 222

825435 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

825438 COMTRAD CABLE 10 2630 4140 40

28.53

E

COMPUTER SUPPLIES TECH SVCS

69.81 CHECK TOTAL************** 12/12/2006

E

MAINT CONTRACTS

290.33 CHECK TOTAL************** 12/12/2006

222 222

328829 328829

69.81

E E

PERIODICALS LIBRARY SOFTWARE

692.00 382.00

290.33


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PAGE 87

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825441 DAVIS ATHLETIC 10 1500 3200 30 99150 825442 DISCOVERY CHANNEL SCHOOL 10 2220 4900 40 222 825443 DYNAMEX 10 2320 3420 30 825444 FEDEX 10 2320 3420 30

12/12/2006 331519

E

REPAIRS ATHLETICS

215.00 CHECK TOTAL**************

215.00

12/12/2006 325592

E

SOFTWARE LIBRARY

464.35 CHECK TOTAL**************

464.35

12/12/2006 232

325374

E

POSTAGE

29.12 CHECK TOTAL**************

29.12

12/12/2006 232

825445 FIRST COPY SYSTEMS, INC. 10 2220 3900 30 222 825447 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

1,074.00

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 420 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1200 2210 20 122 1200 2210 20 124 1200 2210 20 127 1200 2210 20 128 1250 2210 20 12 1260 2210 20 126 1400 2210 20 140 1400 2210 20 144 1400 2210 20 146 1400 2210 20 148 1500 2210 20 99150 2112 2210 20 211 2120 2210 20 212 2130 2210 20 213 2210 2210 20 262 2220 2210 20 222 2220 2210 20 223 2320 2210 20 232 2410 2210 20 241

325193

E

POSTAGE

73.45 CHECK TOTAL**************

73.45

12/12/2006 325250

E

PAID SVCS LIBRARY

370.00 CHECK TOTAL************** 12/12/2006

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

76.80 48.00 81.60 67.20 48.00 33.60 52.80 24.00 14.40 14.40 62.40 24.00 9.60 9.60 4.80 4.80 9.60 4.80 74.73 52.80 4.80 29.28 28.80 9.60 63.60 4.80

370.00


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PAGE 88

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 10 10 825448 20 20 20 825449 20 20 20 20

2510 2520 2630 2660

2210 2210 2210 2210

20 20 20 20

FULLMER LOCKSMITH 2542 4110 0 2542 4110 0 2542 4110 0 GRAINGER 2542 3930 2542 3930 2542 4110 2542 4110

251 252 263 266 SERVICE 254 254 254

254 254 254 254

825454 10 10 10 10 10 10 10 10 10 10 10 10 10

LIFE LIFE LIFE LIFE

INS INS INS INS

26.52 14.40 9.60 9.60 CHECK TOTAL**************

918.93

12/12/2006 325030 325030 325030

E E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

28.00 287.25 70.50 CHECK TOTAL**************

385.75

325523 325523 325523 325523

E E E E

EMERGENCY REPAIRS EMERGENCY REPAIRS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

25.20 184.92 258.59 256.92 CHECK TOTAL**************

725.63

12/12/2006 470

825451 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 THE GRAPHIC 1500 4100 1500 4100 1500 4100 1500 4100 1500 4100

E E E E

12/12/2006 0 0 0 0

825450 GRAND STAGE CO. 10 1130 4100 40

825452 10 10 10 10 10

327169 327169 327169 327169

EDGE 40 3150 40 11150 40 11150 40 11150 40 11150

325353

E

SUPPLIES AUDITORIUM

38.92 CHECK TOTAL**************

38.92

12/12/2006 325219

E

PUPIL TRANS

7,720.42 CHECK TOTAL**************

7,720.42

12/12/2006 330423 330423 330423 330423 330423

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 1200 2230 20 122 329550 1200 2230 20 124 329550 1200 2230 20 127 329550 1200 2230 20 128 329550 1250 2230 20 12 329550 1260 2230 20 126 329550

E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

WRESTLING WRESTLING WRESTLING WRESTLING

140.00 185.13 313.35 553.35 112.70 CHECK TOTAL************** 12/12/2006

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 INS INS INS

1,340.74 594.26 943.57 1,032.52 790.68 384.76 471.27 71.46 260.08 147.53 861.67 237.23 364.83

1,304.53


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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 10 10 10 10 10 10 10 10 10 825456 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

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

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

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 1200 2220 20 122 325226 1200 2220 20 124 325226 1200 2220 20 127 325226 1200 2220 20 128 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

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

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

188.62 94.31 188.62 35.73 188.62 553.45 793.12 46.17 94.31 507.28 130.04 780.24 306.25 94.31 94.31 282.93 165.77 71.46 CHECK TOTAL************** 12/12/2006

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

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

13,627.39 7,322.03 10,739.15 10,425.20 8,872.43 3,616.51 6,596.94 1,284.52 1,844.20 1,310.07 10,328.01 2,743.13 1,083.972,043.84 1,021.92 1,021.92 436.69 2,190.16 4,025.68 8,133.51 1,168.24 5,426.73 1,458.61 12,655.69 3,440.45 1,458.61 1,168.24 2,043.84

12,116.14


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PAGE 90

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

2630 2660

2220 20 2220 20

825457 HEWLETT PACKARD 10 2320 5410 50

263 266

329049

MEDICAL INS MEDICAL INS

1,895.30 873.38 CHECK TOTAL**************

128,088.42

E

CAPITAL OUTLAY DISTRICT OFC

1,148.00 CHECK TOTAL**************

1,148.00

12/12/2006 325851

E

MAINT CONTRACTS

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

592.25

12/12/2006 3320 30

231

330477

825460 ICE MOUNTAIN NATURAL SPRING WATER 10 2520 4100 40 252 330607 825461 ILL. ASSOC. OF SCHOOL BOARDS 10 2210 3320 30 262 325423 825462 INTELLITOOLS 10 1230 3200 30 10 2220 4900 40 825463 I.S.D.A. 10 2112 3320 30 825464 20 20 20 20 40 40 40 40 40 40 40 40 40

E E

12/12/2006 232

825458 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 825459 IASB 10 2310

325226 325226

JOJ GAS SERVICES, 2542 4100 0 2542 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

E

STAFF DEVELOPMENT

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

30.00

12/12/2006 E

RESALE SUPPLIES

17.03 CHECK TOTAL**************

17.03

12/12/2006 E

STAFF DEVELOPMENT STAFF DEV

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

225.00

12/12/2006 123 222

211 INC. 254 254 254 254 126 126 400 400 400 400 400 570 570

825465 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254

331482 331482

326020

E E

E

REPAIRS SPEC ED OFC SOFTWARE LIBRARY

505.10 1,344.56 CHECK TOTAL**************

1,849.66

12/12/2006 STAFF DEVELOPMENT ASST PRINCPL 275.00 CHECK TOTAL**************

275.00

12/12/2006 331502 331502 331502 331502 331502 331502 331502 331502 331502 331502 331502 331502 331502

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

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

40.00 62.50 95.48 127.18 56.24 55.16 45.75 47.86 32.23 15.00 54.92 24.13 22.80 CHECK TOTAL************** 12/12/2006

327864

E

EMERGENCY REPAIRS

29.67

679.25


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

2542

3930

0

254

825466 LA GRANGE PARK ACE HDW 20 2542 4110 0 254 825467 LADSE 10 1260 8000 80 10 4120 3000 30

825469 LITTLE FRIENDS, INC. 10 1260 8000 80 126 825470 MARKERTEK VIDEO SUPPLY 10 2220 4100 40 223 10 2220 4100 40 223

254

825472 W.B. MCCLOUD CO. 20 2542 3920 0 254 20 2542 3920 0 254 825473 MCMASTER-CARR 20 2542 4110 0 825474 MENC 10 1130

V

TO VOID CHECK #825465

29.67CHECK TOTAL**************

.00

12/12/2006 325059

E

MAINTENANCE SUPPLIES

91.83 CHECK TOTAL**************

91.83

12/12/2006 126 129

825468 SUBURBAN LIFE PUBLICATIONS 60 2530 3100 30 835

825471 MASTER LOCK CO 20 2542 4110 0

327864

325058 325058

E E

TUITION PAID SVCS

24,671.29 90,880.17 CHECK TOTAL**************

115,551.46

12/12/2006 327926

E

PROFESSIONAL SERVICES

252.60 CHECK TOTAL**************

252.60

12/12/2006 325604

E

TUITION

2,488.16 CHECK TOTAL**************

2,488.16

12/12/2006 325064 325064

326357

E E

E

SUPPLIES AV SUPPLIES AV

59.80 431.88 CHECK TOTAL**************

491.68

12/12/2006 MAINTENANCE SUPPLIES BUILDING 395.19 CHECK TOTAL**************

395.19

12/12/2006 325221 325221

E E

MAINT CONTRACTS MAINT CONTRACTS

93.00 93.00 CHECK TOTAL**************

186.00

12/12/2006 254

325275

E

MAINTENANCE SUPPLIES

35.73 CHECK TOTAL**************

35.73

12/12/2006 6400 60

825475 NAVIANCE LLC 10 1400 4900 40

550

325185

DUES/FEES MUSIC

92.00 CHECK TOTAL**************

330624

E

SOFTWARE

1,185.00 CHECK TOTAL**************

254

325606

1,185.00

12/12/2006 E

TUITION

7,142.21 CHECK TOTAL************** 12/12/2006

0

92.00

12/12/2006 608

825476 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 825477 NICOR GAS 20 2542 4650

E

E

NATURAL GAS

266.57

7,142.21


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PAGE 92

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825478 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242 825479 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 825480 OCE' USA, INC. 10 1130 3200 30 10 2320 3200 30

12/12/2006 E

EMERGENCY REPAIRS

130.00 CHECK TOTAL**************

130.00

12/12/2006 E

PROFESSIONAL SERVICES

5,792.16 CHECK TOTAL**************

5,792.16

12/12/2006 400 232

825481 PEARSON EDUCATION 10 2220 4900 40 222 825482 PENTEGRA SYSTEMS 90 2530 3100 30 253 825483 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 825484 PEPPER OF CHICAGO 10 1130 4100 40 550

327004 327004

825486 RANDALL INDUSTRIES 20 2542 3920 0 254

E E

REPAIRS REPAIRS

3,203.10 934.23 CHECK TOTAL**************

4,137.33

12/12/2006 328489

329217

E

E

SOFTWARE LIBRARY

152.22 CHECK TOTAL**************

152.22

12/12/2006 CONSULTANT SERVICES BUILDING L/S 215.00 CHECK TOTAL**************

215.00

12/12/2006 331080

E

NATURAL GAS

24,815.46 CHECK TOTAL**************

24,815.46

12/12/2006 325231

825485 PITNEY BOWES SUPPLY OPERATIONS 10 2320 3420 30 232 327793

825487 RECORDED BOOKS 10 2220 4900 40

266.57

E

SUPPLIES MUSIC

121.79 CHECK TOTAL**************

121.79

12/12/2006 E

POSTAGE DISTRICT OFC

42.49 CHECK TOTAL**************

42.49

12/12/2006 328643

E

MAINT CONTRACTS

305.63 CHECK TOTAL**************

305.63

12/12/2006 222

825488 REHAB MANAGEMENT SOLUTIONS 10 1500 1220 13 99150 825489 RELIABLE FIRE EQUIPMENT 20 2542 3920 0 254

325692

E

SOFTWARE LIBRARY

31.77 CHECK TOTAL**************

31.77

12/12/2006 331560

E

STIPENDS

5,012.00 CHECK TOTAL************** 12/12/2006

325087

E

MAINT CONTRACTS BUILDING

145.50

5,012.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825490 RIVEREDGE HOSPITAL 10 1130 3900 30 400 10 1260 8000 80 126 825491 10 10 10 10 10 10

12/12/2006 325089 325089

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 410 328719 1130 4100 40 430 328719 2112 4100 40 211 328719 2320 4100 40 232 328719 2410 4100 40 241 328719 2660 4100 40 266 328719

825492 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 3930 0 254 328723 825493 RIZZA FORD 40 2550 3900

E E

PAID SVCS TUITION

250.00 600.00 CHECK TOTAL**************

850.00

12/12/2006 E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

78.98 1.30 7.25 81.00 35.00 10.00 CHECK TOTAL**************

213.53

12/12/2006 E

VEHICLE REPAIRS

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

30.00

12/12/2006 0

570

325150

825494 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273 825495 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 825496 SAGEBRUSH CORPORATION 10 2220 4100 40 222 825497 10 10 10

145.50

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

INC. 2150 2150 3150

825498 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231

PAID SVCS

372.00 CHECK TOTAL**************

372.00

12/12/2006 E

PROFESSIONAL SERVICES

8,822.50 CHECK TOTAL**************

8,822.50

12/12/2006 E

TUITION

10,765.25 CHECK TOTAL**************

10,765.25

12/12/2006 325194

E

SUPPLIES LIBRARY

48.85 CHECK TOTAL**************

48.85

12/12/2006 325095 325095 325095

E E E

SUPPLIES B BASKETBALL SUPPLIES B BASKETBALL SUPPLIES G BASKETBALL

2,923.20 467.50 36.50 CHECK TOTAL**************

3,427.20

12/12/2006 326616

825499 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 825500 SHANES OFFICE SUPPLIES 10 1130 4100 40 550

E

E

LEGAL SERVICE

210.00 CHECK TOTAL************** 12/12/2006

E

LEGAL SERVICE

297.40 CHECK TOTAL************** 12/12/2006

325997

210.00

E

SUPPLIES MUSIC

98.94

297.40


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PAGE 94

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

2320 2660

4100 40 4100 40

232 266

825501 SODEXO OPERATIONS LLC 10 2560 3900 30 256 825502 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0

LLC 420 420 530

825503 TEE SHIRTS & TROPHIES 10 1500 4100 40 16150 825504 40 40 40 40 40 40 40 40 40 40 40 40 40 40

325997 325997

825506 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 825507 WASTE MANAGEMENT 20 2542 3920 0 254 825508 WEST 40 ESC #2 10 4120 8000 80

SUPPLIES DISTRICT OFC SUPPLIES DATA PROC

202.00 176.00 CHECK TOTAL**************

E

MGMT FEES-SODEXHO

52,388.38 CHECK TOTAL**************

52,388.38

12/12/2006 330281 330281 330281

E E E

PUPIL TRANS FOREIGN LANG PUPIL TRANS FOREIGN LANG PUPIL TRANS

250.00 250.00 345.00 CHECK TOTAL**************

845.00

12/12/2006 325617

E

SUPPLIES B CROSS CTRY

498.00 CHECK TOTAL**************

498.00

12/12/2006 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

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

GENERAL GENERAL SOC SCIENCE SOC SCIENCE MUSIC PHYSICAL ED

404.50 341.50 184.00 184.00 184.00 242.00 144.00 144.00 184.00 144.00 217.00 546.50 341.50 184.00 CHECK TOTAL**************

3,445.00

12/12/2006 331391

E

SUPPLIES CHEERLEADERS

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

2,500.00

12/12/2006 325472

E

WATER/SEWER

7,553.77 CHECK TOTAL**************

7,553.77

12/12/2006 331416

E

MAINT CONTRACTS

101.66 CHECK TOTAL************** 12/12/2006

129

476.94

12/12/2006 325281

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 450 325108 2550 3310 0 450 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 3 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 98 150 325108

825505 VARSITY CDT 10 1500 4100 40 24150

E E

325114

E

TUITION

5,100.00

101.66


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PAGE 95

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 825509 60 60 60

WIGHT 2530 2530 2530

AND COMPANY 3100 30 830 3100 30 830 3100 30 830

825510 WORLD BOOK, INC. 10 2220 4900 40 222

12/12/2006 330897 330897 330897

330760

825924 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 825925 IL MUNICIPAL RETIREMENT FUND 50 4990 0 0 325049

PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES

17,260.00 75,522.50 860.44 CHECK TOTAL**************

93,642.94

E

SOFTWARE LIBRARY

766.16 CHECK TOTAL**************

766.16

12/15/2006 E

MISC DED

130.90 CHECK TOTAL**************

130.90

12/22/2006 V

TO VOID CHECK #825924

29.40CHECK TOTAL**************

29.40-

12/15/2006 E

BD SHARE PAYABLE

75.95 CHECK TOTAL**************

75.95

12/15/2006 325106

827323 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 827334 TEACHERS RETIREMENT SYSTEM - UPGRADE 10 2040 9400 0 325168 827727 ACACIA ACADEMY 10 1260 8000 80

E E E

12/12/2006

825920 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226

825933 TEACHERS RETIREMENT SYSTEM 10 4990 0 0

5,100.00

E

BD SHARE PAYABLE

4.64CHECK TOTAL**************

4.64-

12/22/2006 V

TO VOID CHECK #827323

29.40CHECK TOTAL**************

29.40-

12/21/2006 E

MISC DED

2.42 CHECK TOTAL**************

2.42

1/09/2007 126

827728 AIR FILTER SUPPLY, INC. 20 2542 4110 0 254 827729 ALLIED WASTE SERVICES 20 2542 3920 0 254 827730 AM REGIONAL TAXI, INC. 40 2550 3310 0 122

325412

E

TUITION

1,919.00 CHECK TOTAL**************

1,919.00

1/09/2007 328843

E

MAINTENANCE SUPPLIES

331.12 CHECK TOTAL**************

331.12

1/09/2007 330663

E

MAINT CONTRACTS

1,488.09 CHECK TOTAL************** 1/09/2007

328500

E

PUPIL TRANS

1,348.00

1,488.09


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PAGE 96

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 40 40 827731 20 20 20 20

2550 2550 2550

3310 3310 3310

0 0 0

122 400 400

328500 328500 328500

AMERICAN COMPRESSED GASES INC 2542 3920 0 254 325004 2542 4110 0 254 325004 2542 4110 0 254 325004 2542 4110 0 254 325004

827732 AMERICAN LIBRARY ASSOCIATION 10 2220 4100 40 222 331497 827733 AMERICAN MESSAGING 10 2320 3410 30 251 10 2320 3410 30 251 827734 ANDERSON ELEVATOR CO. 20 2542 3920 0 254 20 2542 3930 0 254

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

827737 ARCON ASSOCIATES 20 2542 3910 0 254 827738 ARRIGO ENTERPRISES 20 2542 3930 0 254 827739 PETER ASICK, JR 10 1400 3910 30 827740 AT & T 10 2320 3410 30

PUPIL TRANS PUPIL TRANS PUPIL TRANS

1,095.00 680.00 980.00 CHECK TOTAL**************

4,103.00

1/09/2007 E E E E

MAINT CONTRACTS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

10.00 149.00 149.00 149.00 CHECK TOTAL**************

457.00

1/09/2007 E

SUPPLIES LIBRARY

102.50 CHECK TOTAL**************

102.50

1/09/2007 331301 331301

E E

TELEPHONE SERVICE TELEPHONE SERVICE

21.07 21.07 CHECK TOTAL**************

42.14

1/09/2007 325241 325241

827735 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 827736 20 20 20

E E E

E E

MAINT CONTRACTS EMERGENCY REPAIRS

122.55 687.00 CHECK TOTAL**************

809.55

1/09/2007 E E

SERVICEMASTER CUSTODIAL SUPPLIES

1,344.00 1,870.00 CHECK TOTAL**************

3,214.00

1/09/2007 330043 330043 330043

E E E

PROF SVCS BUILDING PROF SVCS BUILDING PROF SVCS BUILDING

95.50 95.51 95.50 CHECK TOTAL**************

286.51

1/09/2007 325157

E

PROF SVCS

17,384.53 CHECK TOTAL**************

17,384.53

1/09/2007 331064

E

EMERGENCY REPAIRS

215.00 CHECK TOTAL**************

215.00

1/09/2007 145

329743

E

LEASE

2,500.00 CHECK TOTAL************** 1/09/2007

251

331347

E

TELEPHONE SERVICE

205.97

2,500.00


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PAGE 97

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827741 AUTOMATED LOGIC - ACT CHICAGO 20 2542 3920 0 254 331577 827742 BAKER & TAYLOR 10 1130 4100 40 10 2220 4300 40

827744 BORDERS BOOKS & MUSIC 10 2210 4100 40 262 10 2210 4100 40 262

827746 CAMELOT SCHOOL 10 1260 8000 80

827749 20 20 20

MAINT CONTRACTS

660.00 CHECK TOTAL**************

660.00

326657 326657

E E

SUPPLIES SEE LIBRARY BOOKS LIBRARY

17.10 705.03 CHECK TOTAL**************

722.13

1/09/2007 327437

E

MAINT CONTRACTS

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

600.00

1/09/2007 329529 329529

E E

SUPPLIES SUPPLIES

25.52 47.99 CHECK TOTAL**************

73.51

1/09/2007 590

331327

E

SUPPLIES SEE

4,165.78 CHECK TOTAL**************

4,165.78

1/09/2007 126

827747 CHICAGO PARTY RENTAL 10 2310 4110 40 231 827748 COMTRAD CABLE 10 2630 4140 40

1/09/2007 E

1/09/2007 590 222

827743 BLEACHER AMERICA 20 2542 3920 0 254

827745 CABELA'S INC 10 1130 4100 40

205.97

326031

E

TUITION

3,080.20 CHECK TOTAL**************

3,080.20

1/09/2007 325152

E

COMM/PARENT EVENT

469.81 CHECK TOTAL**************

469.81

1/09/2007 263

331528

CONCEPT COMMERCIAL COMMUNICATIONS, INC 2542 3920 0 254 327659 2542 3930 0 254 327659 2542 4110 0 254 327659

827750 COOK COUNTY COLLECTOR 20 2542 3920 0 254 827751 DAVIS ATHLETIC 10 1500 3200 30 99150

E

COMPUTER SUPPLIES TECH SVCS

69.81 CHECK TOTAL**************

69.81

1/09/2007 E E E

MAINT CONTRACTS EMERGENCY REPAIRS MAINTENANCE SUPPLIES

57.60 94.72 149.60 CHECK TOTAL**************

301.92

1/09/2007 329738

E

MAINT CONTRACTS

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

90.00

1/09/2007 331519

827752 DELUXE BUSINESS CHECKS & SOLUTIONS 10 2520 4100 40 252 329456

E

REPAIRS ATHLETICS

160.00 CHECK TOTAL************** 1/09/2007

E

RESALE SUPPLIES FISCAL SVCS

583.43

160.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827753 DREISILKER 20 2542 4110 827754 10 10 10 10 827756 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 10

583.43

1/09/2007 0

ELLMAN'S MUSIC 1130 3200 30 1130 3200 30 1130 3200 30 1130 3200 30

254

325845

E

MAINTENANCE SUPPLIES

891.17 CHECK TOTAL**************

891.17

1/09/2007 550 550 550 550

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 420 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1200 2210 20 122 1200 2210 20 124 1200 2210 20 127 1200 2210 20 128 1250 2210 20 12 1260 2210 20 126 1400 2210 20 140 1400 2210 20 144 1400 2210 20 146 1400 2210 20 148 1500 2210 20 99150 2112 2210 20 211 2120 2210 20 212 2130 2210 20 213 2210 2210 20 262 2220 2210 20 222 2220 2210 20 223 2320 2210 20 232 2410 2210 20 241 2510 2210 20 251 2520 2210 20 252 2630 2210 20 263 2660 2210 20 266

827757 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 827758 GAYLORD BROTHERS 10 2220 4100 40 222

331359 331359 331359 331359

E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

MUSIC MUSIC MUSIC MUSIC

83.00 40.00 608.64 70.00 CHECK TOTAL**************

801.64

1/09/2007 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

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 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 INS INS INS

76.80 48.00 81.60 67.20 48.00 33.60 52.80 19.20 14.40 14.40 62.40 24.00 9.60 9.60 4.80 4.80 9.60 4.80 74.73 52.80 4.80 29.28 28.80 9.60 63.60 4.80 26.52 14.40 9.60 9.60 CHECK TOTAL**************

914.13

1/09/2007 325030

E

MAINTENANCE SUPPLIES

5.00 CHECK TOTAL************** 1/09/2007

326164

E

SUPPLIES LIBRARY

15.45

5.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827759 GRAINGER 20 2542 4110 20 2542 4110

1/09/2007 0 0

254 254

827760 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122 827761 GRAPHTECH SYSTEMS, LLC 10 2630 3100 30 263 827762 GREENWOOD PRESS 10 2220 4300 40 827764 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

15.45

325523 325523

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

71.38 224.52 CHECK TOTAL**************

295.90

1/09/2007 325219

E

PUPIL TRANS

8,251.45 CHECK TOTAL**************

8,251.45

1/09/2007 331484

E

PROF SVCS TECH SVCS

6,502.50 CHECK TOTAL**************

6,502.50

1/09/2007 222

330831

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 1200 2230 20 122 329550 1200 2230 20 124 329550 1200 2230 20 127 329550 1200 2230 20 128 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

E

LIBRARY BOOKS LIBRARY

207.86 CHECK TOTAL************** 1/09/2007

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

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 DENTAL

INS INS INS 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

1,165.00 594.26 943.57 1,032.52 790.68 384.76 471.27 136.96 260.08 147.53 952.19 237.23 364.83 188.62 94.31 188.62 35.73 188.62 553.45 793.12 46.17 94.31 507.28 188.62 780.24 306.25 94.31 94.31 282.93

207.86


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------10 10 827766 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 10

2630 2660

2230 20 2230 20

263 266

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 1200 2220 20 122 325226 1200 2220 20 124 325226 1200 2220 20 127 325226 1200 2220 20 128 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

827767 HEWLETT PACKARD 10 2630 4140 40

827769 H-O-H CHEMICALS, INC. 20 2542 3920 0 254

3320 30

DENTAL INS DENTAL INS

165.77 71.46 CHECK TOTAL**************

12,155.00

1/09/2007 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

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

13,627.39 8,632.10 10,739.15 10,425.20 8,872.43 3,616.51 6,596.94 1,721.21 1,844.20 1,310.07 10,328.01 2,743.13 2,420.75 2,043.84 1,021.92 1,021.92 436.69 2,190.16 4,025.68 8,133.51 1,168.24 5,426.73 2,629.07 14,471.88 3,440.45 1,458.61 1,168.24 2,043.84 1,895.30 873.38 CHECK TOTAL**************

136,326.55

1/09/2007 263

827768 HIGHSMITH COMPANY 10 2220 4100 40 222

827770 IASB 10 2310

E E

231

329298

E

COMPUTER SUPPLIES

240.00 CHECK TOTAL**************

240.00

1/09/2007 325038

E

SUPPLIES LIBRARY

110.33 CHECK TOTAL**************

110.33

1/09/2007 325851

330477

E

E

MAINT CONTRACTS

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

1/09/2007 STAFF DEVELOPMENT BOARD OF ED

200.00

592.25


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827771 INTERNATIONAL SPORTS SURFACES 60 2530 5410 50 822 331572 827772 20 20 20 20 20 20 20 20 827773 20 20 40 40 40 40 40 40 40

JACKS 2545 2545 2545 2545 2545 2545 2545 2545

RENTAL 3930 3930 3930 4100 3930 3930 3930 4100

200.00

1/09/2007 E

CAPITAL OUTLAY

1,095.30 CHECK TOTAL**************

1,095.30

1/09/2007 0 0 0 0 0 0 0 0

JOJ GAS SERVICES, 2542 4100 0 2543 4100 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0 2550 4100 0 2550 4100 40

827774 JOSTENS 10 2490 4100 40

254 254 254 254 254 254 254 254 INC. 254 254 122 148 400 510 530 570 570

325052 325052 325052 325052 325052 325052 325052 325052

E E E E V V V V

VEHICLE REPAIRS VEHICLE REPAIRS VEHICLE REPAIRS SUPPLIES TO VOID CHECK #827772 TO VOID CHECK #827772 TO VOID CHECK #827772 TO VOID CHECK #827772

108.75 13.80 108.75 34.15 108.7513.80108.7534.15CHECK TOTAL**************

.00

1/09/2007 331502 331502 331502 331502 331502 331502 331502 331502 331502

E E E E E E E E E

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

56.46 117.30 55.00 56.30 30.00 31.97 46.61 25.30 22.01 CHECK TOTAL**************

440.95

1/09/2007 249

827775 KAGAN PUBLISHING 10 2210 3320 30 262 827776 KIEFER SWIM SHOP 10 1500 4100 40 5150 827777 LA GRANGE GLASS & MIRROR 20 2542 3930 0 254 827778 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232

325623

E

SUPPLIES

2,298.75 CHECK TOTAL**************

2,298.75

1/09/2007 330768

E

STAFF DEVELOPMENT STAFF DEV

51.00 CHECK TOTAL**************

51.00

1/09/2007 327180

E

SUPPLIES B SWIM

95.88 CHECK TOTAL**************

95.88

1/09/2007 327864

E

EMERGENCY REPAIRS

476.53 CHECK TOTAL**************

476.53

1/09/2007 327926

827779 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095

E

ADVERTISING

588.00 CHECK TOTAL************** 1/09/2007

E

MAINTENANCE SUPPLIES

555.54

588.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827780 MATHIESON, MOYSKI & CELER 10 2520 3170 30 252 827781 MAYER-JOHNSON 10 2220 4900 40 827782 20 20 20 20 20 20

W.B. MCCLOUD CO. 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

827783 MCMASTER-CARR 20 2542 4110 0 20 2542 4110 0 827784 MENARDS 20 2542 4110 827785 10 10 10

MODERN 1130 1130 1130

555.54

1/09/2007 329606

E

AUDITOR SVCS

5,250.00 CHECK TOTAL**************

5,250.00

1/09/2007 222

331483

E

SOFTWARE LIBRARY

215.00 CHECK TOTAL**************

215.00

1/09/2007 254 254 254 254 254 254

325221 325221 325221 325221 325221 325221

E E E V V V

MAINT CONTRACTS MAINT CONTRACTS MAINT CONTRACTS TO VOID CHECK #827782 TO VOID CHECK #827782 TO VOID CHECK #827782

343.00 93.00 93.00 343.0093.0093.00CHECK TOTAL**************

.00

1/09/2007 254 254

325275 325275

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

114.08 40.82 CHECK TOTAL**************

154.90

1/09/2007 0

254

CAREER APPAREL 4100 40 550 4100 40 550 4100 40 550

329495

127.87 CHECK TOTAL**************

127.87

E E E

SUPPLIES MUSIC SUPPLIES MUSIC SUPPLIES MUSIC

2,964.50 200.95 200.95 CHECK TOTAL**************

3,366.40

1/09/2007 E E

PRINTING & BINDING PRINTING & BINDING GENERAL

210.00 200.00 CHECK TOTAL**************

410.00

1/09/2007 222

325075

827788 NORTHWEST COMMUNITY HOSPITAL 10 4120 8000 80 129 331441 827789 NURSEFINDERS 10 2130 3900 30

MAINTENANCE SUPPLIES

1/09/2007 325573 325573 325573

827786 MONARCH GRAPHIC AND PRINTING 10 1130 3600 30 400 325069 10 1130 3600 30 400 325069 827787 NEWS BANK 10 2220 4900 40

E

E

SOFTWARE LIBRARY

3,265.00 CHECK TOTAL************** 1/09/2007

E

TUITION

510.00 CHECK TOTAL************** 1/09/2007

213

331587

3,265.00

E

PAID SVCS

293.25

510.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 827790 OAK FIRE & SECURITY SYSTEMS 20 2542 3930 0 254 325242 827791 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 827792 OCE' USA, INC. 10 1130 3200 30 10 2320 3200 30

827794 PENTEGRA SYSTEMS 20 2542 3930 0 254 827795 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254

827798 RENSHAW MUSIC, INC. 10 1130 3200 30 550

827800 10 10 10 10 10

EMERGENCY REPAIRS

945.00 CHECK TOTAL**************

945.00

1/09/2007 E

PROFESSIONAL SERVICES

5,314.29 CHECK TOTAL**************

5,314.29

327004 327004

E E

REPAIRS REPAIRS

3,203.10 529.20 CHECK TOTAL**************

3,732.30

1/09/2007 331433

E

STAFF DEVELOPMENT MATH

199.00 CHECK TOTAL**************

199.00

1/09/2007 329217

E

EMERGENCY REPAIRS

274.00 CHECK TOTAL**************

274.00

1/09/2007 331080

E

NATURAL GAS

33,977.81 CHECK TOTAL**************

33,977.81

1/09/2007 232

827797 RENAISSANCE LEARNING 10 2220 4300 40 222

827799 BRIGIT RIORDAN 10 1130 3320 30

1/09/2007 E

1/09/2007 400 232

827793 OTTER CREEK INSTITUTE 10 1130 3320 30 430

827796 QUILL 10 2320 4100 40

293.25

325485

E

SUPPLIES DISTRICT OFC

1,027.28 CHECK TOTAL**************

1,027.28

1/09/2007 329729

E

LIBRARY BOOKS LIBRARY

115.62 CHECK TOTAL**************

115.62

1/09/2007 331185

E

REPAIRS

110.00 CHECK TOTAL**************

110.00

1/09/2007 420

328824

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 400 328719 1130 4100 40 410 328719 1130 4100 40 430 328719 1130 4100 40 450 328719 1130 4100 40 570 328719

E

STAFF DEVELOPMENT

519.95 CHECK TOTAL************** 1/09/2007

E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

100.00 377.20 86.45 20.20 4.80

519.95


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

2120 2130 2410 2630

4100 4100 4100 4100

40 40 40 40

212 213 241 263

328719 328719 328719 328719

827801 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 3930 0 254 328723 827802 RIZZA FORD 40 2550 3900

570

827804 S & K POOL SERVICES 20 2542 4110 0 254 827805 SALKELD SPORTS, INC. 10 1500 4100 40 3150 827806 SBC GLOBAL SERVICES, INC. 10 2320 3410 30 251 827807 SCHOOL HEALTH CORP. 10 2130 4100 40 213 SHANES 2120 2320 2320 2630 2542

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

36.50 68.10 2.44 88.50 CHECK TOTAL**************

784.19

1/09/2007 E

VEHICLE REPAIRS

26.20 CHECK TOTAL**************

26.20

1/09/2007 0

325150

827803 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273

827808 10 10 10 10 20

E E E E

OFFICE SUPPLIES 4100 40 212 4100 40 232 4100 40 232 4100 40 263 4100 0 254

827809 SODEXO OPERATIONS LLC 10 2560 3900 30 256

E

PAID SVCS

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

360.00

1/09/2007 E

PROFESSIONAL SERVICES

376.25 CHECK TOTAL**************

376.25

1/09/2007 325094

E

MAINTENANCE SUPPLIES

189.02 CHECK TOTAL**************

189.02

1/09/2007 325095

E

SUPPLIES G BASKETBALL

553.50 CHECK TOTAL**************

553.50

1/09/2007 325766

E

TELEPHONE SERVICE

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

435.19

1/09/2007 325218

E

SUPPLIES NURSE

195.84 CHECK TOTAL**************

195.84

1/09/2007 325997 325997 325997 325997 325997

E E E E E

SUPPLIES STUDENT SVCS SUPPLIES DISTRICT OFC SUPPLIES DISTRICT OFC SUPPLIES TECH SVCS CUSTODIAL SUPPLIES

75.37 122.76 134.93 47.45 157.95 CHECK TOTAL**************

538.46

1/09/2007 325281

827810 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 20 2542 4110 0 254 326126

E

MGMT FEES-SODEXHO

50,191.29 CHECK TOTAL************** 1/09/2007

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

109.86 259.96

50,191.29


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

2542

4110

0

827811 SPINERVALS 10 1130 4100 40 827812 STAYWELL 10 1130 4100 40

254

MAINTENANCE SUPPLIES

462.40 CHECK TOTAL**************

832.22

331447

E

SUPPLIES PHYSICAL ED

161.70 CHECK TOTAL**************

161.70

1/09/2007 560

827814 TESTING SERVICE CORP 60 2530 3100 30 835

827817 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40

E

1/09/2007 560

827813 SUNRISE SOUTHWEST LLC 40 2550 3310 0 450 40 2550 3310 0 560

827815 THOMPSON GALE 10 2220 4100 40

326126

331563

E

SUPPLIES PHYSICAL ED

22.35 CHECK TOTAL**************

22.35

1/09/2007 330281 330281

E E

PUPIL TRANS SOC SCIENCE PUPIL TRANS PHYSICAL ED

241.00 246.00 CHECK TOTAL**************

487.00

1/09/2007 331591

E

PROFESSIONAL SERVICES

10,050.55 CHECK TOTAL**************

10,050.55

1/09/2007 42

327190

LAIDLAW TRANSIT DBA FIRST STUDENT 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 400 325108 2550 3310 0 450 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 2550 3310 5 150 325108 2550 3310 5 150 325108 2550 3310 10 150 325108 2550 3310 10 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 11 150 325108 2550 3310 24 150 325108 2550 3310 24 150 325108 2550 3310 24 150 325108 2550 3310 24 150 325108

E

SUPPLIES TITLE VI

1,995.00 CHECK TOTAL************** 1/09/2007

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

TRANS GENERAL TRANS GENERAL TRANS GENERAL TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS TRANS

384.10 446.50 356.50 184.00 368.00 391.17 582.00 217.00 217.00 376.17 380.00 217.00 224.50 277.00 355.00 246.00 244.00 262.40 319.00 304.00 206.50 184.00 184.00 204.10

1,995.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------40 827818 60 60 60 60 60 60

2550 WIGHT 2530 2530 2530 2530 2530 2530

3310 98

3100 3100 3100 3100 3100 3100

30 30 30 30 30 30

827819 WILLOW ACADEMY 10 1260 8000 80

150

830 830 830 830 830 830

828008 20 20 20 20

JACKS 2545 2545 2545

RENTAL 3930 0 3930 0 4100 0

W.B. MCCLOUD CO. 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

326335 326335 326335 326335 326335 326335

E

E E E V V V

PUPIL TRANS

199.00 CHECK TOTAL**************

7,328.94

1/09/2007 PROFESSIONAL SERVICES 73,915.00 PROFESSIONAL SERVICES 753.40 PROFESSIONAL SERVICES 4,730.00 TO STOP PAYMENT CHECK #827818 73,915.00TO STOP PAYMENT CHECK #827818 753.40TO STOP PAYMENT CHECK #827818 4,730.00CHECK TOTAL**************

.00

1/09/2007 126

827820 YARY PHOTOGRAPHY 10 1130 4100 40 550 828007 20 20 20

325108

331316

E

TUITION

6,122.49 CHECK TOTAL**************

6,122.49

1/09/2007 326128

E

SUPPLIES

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

150.00

1/10/2007 254 254 254

325052 325052 325052

E E E

VEHICLE REPAIRS VEHICLE REPAIRS SUPPLIES

108.75 13.80 34.15 CHECK TOTAL**************

156.70

1/10/2007 254 254 254 254

325221 325221 325221 325221

828090 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 828094 ILLINOIS EDUCATIONAL LABOR RELATIONS BD 10 2040 9300 0 330896 830026 INTERNAL REVENUE SERVICE 10 2040 3200 0 10 2040 3200 0 830202 R.B. EDUCATION ASSOCIATION 10 2040 9300 0 830204 TEACHERS RETIREMENT SYSTEM 10 4990 0 0

E E E E

MAINT MAINT MAINT MAINT

CONTRACTS CONTRACTS CONTRACTS CONTRACTS

343.00 93.00 93.00 412.80CHECK TOTAL**************

116.20

1/12/2007 E

MISC DED

350.38 CHECK TOTAL**************

350.38

1/16/2007 V

TO VOID CHECK #828094

29.40CHECK TOTAL**************

29.40-

1/12/2007 331645 331645

E E

F.I.C.A. F.I.C.A.

132.741,772.43 CHECK TOTAL**************

1,639.69

1/31/2007 325090

E

DUES

29.40 CHECK TOTAL************** 1/31/2007

325106

E

BD SHARE PAYABLE

332.52

29.40


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

4990

0

0

831068 ABEST SCALE CO 10 1500 3200 30 99150

325106

831071 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254

AM REGIONAL TAXI, INC. 2550 3310 0 122 2550 3310 0 122 2550 3310 0 400

831074 AMAZON.COM CREDIT 10 1130 4200 40 410 10 2120 4100 40 212 831075 AMEREN ENERGY MARKETING 20 2542 4660 0 254 20 2542 4660 0 254 831076 20 20 20 20 20 20

203.99CHECK TOTAL**************

128.53

E

REPAIRS ATHLETICS

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

100.00

2/13/2007 E

PRINTING & BINDING GENERAL

2,456.13 CHECK TOTAL**************

2,456.13

2/13/2007 325132

E

TEXTBOOKS ENGLISH

631.80 CHECK TOTAL**************

631.80

2/13/2007 325756

831072 ALLIANCE FOR THE GREAT LAKES 10 1130 4100 40 590 331380 831073 40 40 40

BD SHARE PAYABLE

2/13/2007 331664

831069 ABLE PRINTING SERVICES, INC. 10 1130 3600 30 400 330335 831070 ADAMS BOOK COMPANY, INC. 10 1130 4200 40 410

E

E

CUSTODIAL SUPPLIES

301.00 CHECK TOTAL**************

301.00

2/13/2007 E

SUPPLIES SEE

58.50 CHECK TOTAL**************

58.50

2/13/2007 328500 328500 328500

E E E

PUPIL TRANS PUPIL TRANS PUPIL TRANS

1,396.00 1,499.00 940.00 CHECK TOTAL**************

3,835.00

2/13/2007 326781 326781

E E

TEXTBOOKS ENGLISH SUPPLIES STUDENT SVCS

256.63 36.20 CHECK TOTAL**************

292.83

2/13/2007 326536 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 2542 4110 0 254 325004 2542 4110 0 254 325004

831077 AMERICAN LIBRARY ASSOCIATION 10 2220 6400 60 222 325287

E E

ELECTRICITY ELECTRICITY

24,805.02 24,519.17 CHECK TOTAL**************

49,324.19

2/13/2007 E E E E E E

MAINT CONTRACTS MAINT CONTRACTS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

246.00 149.00 149.00 10.44 146.00 149.00 CHECK TOTAL************** 2/13/2007

E

DUES/FEES LIBRARY

110.00

849.44


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PAGE 108

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831078 AMERICAN MESSAGING 10 2320 3410 30 251 831079 ANDERSON ELEVATOR CO. 20 2542 3920 0 254 831080 10 10 10

APPLE 1130 1130 1130

COMPUTERS 3100 30 3100 30 3100 30

2/13/2007 331301

831083 ARRIGO ENTERPRISES 20 2542 3930 0 254 20 2542 3930 0 254

831085 AT & T 10 2320 3410 30 10 2320 3410 30

TELEPHONE SERVICE

21.08 CHECK TOTAL**************

21.08

E

MAINT CONTRACTS

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

145.00

2/13/2007 530 530 530

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

831084 PETER ASICK, JR 10 1400 3910 30

E

2/13/2007 325241

328121 328121 328121

831081 ARAMARK FACILITIES SERVICES 20 2542 3100 0 254 325099 20 2542 4100 0 254 325099 831082 20 20 20 20 20 20

110.00

E E E

PROF SVCS DANCE PROF SVCS DANCE PROF SVCS DANCE

352.85 264.56 26.51 CHECK TOTAL**************

643.92

2/13/2007 E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING

918.00 661.93 CHECK TOTAL**************

1,579.93

2/13/2007 330043 330043 330043 330043 330043 330043

E E E E E E

PROF PROF PROF PROF PROF PROF

SVCS SVCS SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING BUILDING BUILDING

95.50 95.50 95.50 95.50 96.40 95.50 CHECK TOTAL**************

573.90

2/13/2007 331064 331064

E E

EMERGENCY REPAIRS EMERGENCY REPAIRS

305.00 662.87 CHECK TOTAL**************

967.87

2/13/2007 145

329743

E

LEASE

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

2,500.00

2/13/2007 251 251

331404 331404

831086 ATHLETIC & TRAFFIC MARKETING, INC. 60 2530 5410 50 822 331598 831087 ATTAINMENT COMPANY 10 1200 4100 40 122

E E

TELEPHONE SERVICE TELEPHONE SERVICE

1,181.25 435.19 CHECK TOTAL************** 2/13/2007

E

CAPITAL OUTLAY

930.00 CHECK TOTAL************** 2/13/2007

328522

1,616.44

E

SUPPLIES LIFE SKILLS

634.20

930.00


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PAGE 109

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831088 AUDIO VISUAL ONE 10 2310 4110 40 231 831089 20 20 20 20

AUTOMATED CONTROL 2542 3920 0 2542 3930 0 2542 4110 0 2542 4110 0

831091 BAKER & TAYLOR 10 2220 4300 40 831092 BOGEN IMAGING 10 2220 4100 40 831093 10 10 10 10

222

E E E E

COMM/PARENT EVENT

395.00 CHECK TOTAL**************

395.00

2/13/2007 MAINT CONTRACTS 60.93 EMERGENCY REPAIRS 810.00 MAINTENANCE SUPPLIES BUILDING 946.53 MAINTENANCE SUPPLIES 279.00 CHECK TOTAL**************

2,096.46

2/13/2007 331665

E

EMERGENCY REPAIRS

200.75 CHECK TOTAL**************

200.75

326657

E

LIBRARY BOOKS LIBRARY

310.55 CHECK TOTAL**************

310.55

2/13/2007 223

831094 BROUDE BROTHERS LIMITED 10 1130 4100 40 550 831095 BUREAU OF EDUC & RESEARCH 10 2210 4100 40 262 831096 CATAPULT COLLEGE PREP 10 1130 3900 30 460 10 1130 3900 30 460

4140 40 4140 40

E

2/13/2007

BORDERS BOOKS & MUSIC 1130 4100 40 410 1130 4100 40 410 2210 4100 40 262 2210 4100 40 262

831097 CCIT 10 1130 10 1130

2/13/2007 330552

TECHNOLOGIES 254 325320 254 325320 254 325320 254 325320

831090 B & E AQUATICS, INC. 20 2542 3930 0 254

634.20

580 580

831098 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

327721

E

SUPPLIES AV

36.56 CHECK TOTAL**************

36.56

2/13/2007 329529 329529 329529 329529

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

19.16 28.74 29.56 12.76 CHECK TOTAL**************

90.22

2/13/2007 331669

E

SUPPLIES MUSIC

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

135.00

2/13/2007 326040

E

SUPPLIES CURRICULUM

185.00 CHECK TOTAL**************

185.00

2/13/2007 329821 329821

328957 328957

E E

E E

PAID SVCS PAID SVCS

998.68 2,580.18 CHECK TOTAL**************

3,578.86

2/13/2007 COMPUTER SUPPLIES COMPUTER LAB 5,232.00 COMPUTER SUPPLIES COMPUTER LAB 32.00 CHECK TOTAL**************

5,264.00

2/13/2007 325521

E

PROF SVCS

4,703.81


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PAGE 110

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

1130

3100 30

590

831099 CLASSROOM CONNNECT, INC 10 2220 4400 40 222 831100 COMMONWEALTH EDISON CO 10 1400 3900 30 145

325521

4,590.41 CHECK TOTAL**************

9,294.22

E

PERIODICALS LIBRARY

59.00 CHECK TOTAL**************

59.00

2/13/2007 325019

E

E E

PAID SVCS

106.58 CHECK TOTAL**************

106.58

2/13/2007 EMERGENCY REPAIRS 92.23 MAINTENANCE SUPPLIES BUILDING 657.46 CHECK TOTAL**************

749.69

2/13/2007 0

831103 DYNAMEX 10 2320 3420 30

254

325845

831105 FEDEX 10 2320 3420 30 10 2320 3420 30

E

MAINTENANCE SUPPLIES

893.66 CHECK TOTAL**************

893.66

2/13/2007 232

325374

831104 ENCYCLOPAEDIA BRITANNICA, INC. 10 1130 4100 40 440 330832 10 1130 4100 40 440 330832

831107 10 10 10 10 10 10 10 10 10 10 10 10 10 10

PROF SVCS

2/13/2007 325514

831101 CONCEPT COMMERCIAL COMMUNICATIONS, INC 20 2542 3930 0 254 327659 20 2542 4110 0 254 327659 831102 DREISILKER 20 2542 4110

E

E

POSTAGE

58.24 CHECK TOTAL**************

58.24

2/13/2007 E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

52.45 52.45 CHECK TOTAL**************

104.90

2/13/2007 232 232

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 420 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1130 2210 20 560 1200 2210 20 122 1200 2210 20 124 1200 2210 20 127 1200 2210 20 128 1250 2210 20 12 1260 2210 20 126

325193 325193

E E

POSTAGE POSTAGE

71.59 24.42 CHECK TOTAL************** 2/13/2007

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

INS INS INS INS INS INS INS INS INS INS INS INS INS INS

76.80 48.00 81.60 67.20 48.00 33.60 48.00 33.6019.20 14.40 14.40 62.40 24.00 9.60

96.01


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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

1400 1400 1400 1400 1500 2112 2120 2130 2210 2220 2220 2320 2410 2510 2520 2630 2660

2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210

20 140 20 140 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

831108 FULLMER LOCKSMITH SERVICE 20 2542 4110 0 254 20 2542 4110 0 254 831109 20 20 20 20

GRAINGER 2542 4100 2542 4110 2542 4110 2542 4110

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

LIFE 144 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

9.60 4.80 4.80 9.60 4.80 74.73 52.80 4.80 29.28 28.80 9.60 63.60 4.80 26.52 14.40 9.60 9.60 CHECK TOTAL**************

875.73

2/13/2007 325030 325030

E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

49.85 9.50 CHECK TOTAL**************

59.35

2/13/2007 0 0 0 0

254 254 254 254

831110 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122

325523 325523 325523 325523

E E E E

CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

194.28 113.95 182.23 96.16 CHECK TOTAL**************

586.62

2/13/2007 325219

831111 GROWER EQUIPMENT AND SUPPLY 20 2543 4100 0 254 327967 831113 10 10 10 10 10 10 10 10 10

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

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 1200 2230 20 122 329550 1200 2230 20 124 329550

E

PUPIL TRANS

6,555.81 CHECK TOTAL**************

6,555.81

2/13/2007 E

SUPPLIES

138.05 CHECK TOTAL************** 2/13/2007

E E E E E E E E E

DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL

INS INS INS INS INS INS INS INS INS

1,246.43 558.53 943.57 1,032.52 790.68 367.27 1,010.28 81.90 260.08

138.05


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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 10

1200 1200 1250 1260 1400 1400 1400 1400 1500 2112 2120 2130 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660 4190

2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 2230 1130

20 127 20 128 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 0 9421

831114 HARLEM PLUMBING & SUPPLY 20 2542 4110 0 254 831116 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 329550 329550 329550 329550 329550 329550 329550 329550 329550 329550

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

DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INSURANCE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS-RETIREE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS SALARIES

147.53 897.40 237.23 188.62 188.62 94.31 94.31 35.73 188.62 553.45 663.08 46.17 94.31 507.28 188.62 1,116.39 306.25 94.31 94.31 282.93 130.04 71.46 35.73 CHECK TOTAL**************

12,547.96

2/13/2007 325153

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 1200 2220 20 122 325226 1200 2220 20 124 325226 1200 2220 20 127 325226 1200 2220 20 128 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

E

MAINTENANCE SUPPLIES

17.72 CHECK TOTAL************** 2/13/2007

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

13,627.39 7,758.72 10,739.15 10,425.20 8,872.43 3,616.51 6,596.94 1,721.21 1,844.20 1,310.07 10,328.01 2,743.13 2,420.75 2,043.84 1,021.92 1,021.92 436.69 2,190.16 4,025.68

17.72


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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

2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660 4190

2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 2220 1130

20 212 20 262 20 222 20 223 20 251 20 232 20 241 20 251 20 252 20 263 20 266 0 9421

831117 HEWLETT PACKARD 10 2630 4140 40

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

329049

831120 H-O-H CHEMICALS, INC. 20 2542 3920 0 254

831123 20 20 40 40 40 40 40 40 40

JOJ GAS SERVICES, 2542 4100 0 2542 4100 0 2550 3310 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0 2550 4100 0

8,133.51 1,168.24 5,426.73 2,043.84 14,471.88 3,440.45 1,458.61 1,168.24 2,043.84 1,458.61 873.38 436.69 CHECK TOTAL**************

134,867.94

E

COMPUTER SUPPLIES TECH SVCS

290.00 CHECK TOTAL**************

290.00

2/13/2007 325038

831119 HINSDALE HIGH SCHOOL DIST 86 10 1260 8000 80 126 325040

831122 JACKS RENTAL 20 2542 3920 0

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

2/13/2007 263

831118 HIGHSMITH COMPANY 10 2220 4100 40 222

831121 ILLINOIS ALARM 10 1400 3900 30

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

E

SUPPLIES LIBRARY

13.52 CHECK TOTAL**************

13.52

2/13/2007 E

TUITION

106,535.86 CHECK TOTAL**************

106,535.86

2/13/2007 325851

E

MAINT CONTRACTS

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

592.25

2/13/2007 145

328953

E

PAID SVCS

1,238.50 CHECK TOTAL**************

1,238.50

2/13/2007 254 INC. 254 254 122 400 400 400 400 570 570

831124 KAGAN PUBLISHING 10 2210 4100 40 262

325052

E

MAINT CONTRACTS

192.60 CHECK TOTAL**************

192.60

2/13/2007 331502 331502 331502 331502 331502 331502 331502 331502 331502

E E E E E E E E E

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

65.61 66.82 40.78 44.38 37.83 30.43 44.01 24.07 26.00 CHECK TOTAL************** 2/13/2007

330768

E

SUPPLIES CURRICULUM

98.00

379.93


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831125 KEEN EDGE CO. 20 2545 4100 0 831126 KIDDER MUSIC 10 1130 4100 40 831127 LADSE 10 4120 8000 80

2/13/2007 254

325435

SUPPLIES

9.08 CHECK TOTAL**************

9.08

325884

E

SUPPLIES MUSIC

131.00 CHECK TOTAL**************

131.00

2/13/2007 129

831129 SUBURBAN LIFE PUBLICATIONS 10 2320 3500 30 232 60 2530 3100 30 835

325058

831131 LINDEN OAKS HOSPITAL 10 1130 3900 30 400 831132 LITTLE FRIENDS, INC. 10 1260 8000 80 126 10 1260 8000 80 126 831133 MARKERTEK VIDEO SUPPLY 10 2220 4100 40 223

E

TUITION

143.94 CHECK TOTAL************** 2/13/2007

E

STAFF DEVELOPMENT

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

45.00

E E

ADVERTISING PROFESSIONAL SERVICES

1,307.61 863.80 CHECK TOTAL**************

2,171.41

2/13/2007 E

SUPPLIES DATA PROC

2,176.34 CHECK TOTAL**************

2,176.34

2/13/2007 328162

E

PAID SVCS

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

105.00

2/13/2007 325604 325604

E E

TUITION TUITION

2,643.67 2,799.18 CHECK TOTAL**************

5,442.85

2/13/2007 325064

831134 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095

E

SUPPLIES AV

82.05 CHECK TOTAL**************

325221 325221 325221 325221

82.05

2/13/2007 E

MAINTENANCE SUPPLIES

16.98 CHECK TOTAL************** 2/13/2007

254 254 254 254

143.94

2/13/2007 327926 327926

831130 LINCOLNSHIRE PRINTING, INC. 10 2660 4100 40 266 330497

W.B. MCCLOUD CO. 2542 3920 0 2542 3920 0 2542 3920 0 2542 3920 0

E

2/13/2007 550

831128 LEARNING TECHNOLOGY CENTER ONE CENTRAL 10 2630 3320 30 263 331422

831135 20 20 20 20

98.00

E E E E

MAINT MAINT MAINT MAINT

CONTRACTS CONTRACTS CONTRACTS CONTRACTS

343.00 93.00 93.00 343.00

16.98


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831136 JAMES MCHUGH CONSTRUCTION CO 60 2530 3100 30 831 331698 831137 MEDCO SUPPLY CO 10 1500 4100 40 99150 831138 MEG 10 2660

2/13/2007 E

PROFESSIONAL SERVICES

79,720.00 CHECK TOTAL**************

79,720.00

2/13/2007 325612

E

SUPPLIES ATHLETICS

1,754.83 CHECK TOTAL**************

1,754.83

2/13/2007 3100 30

266

329593

831139 MIDWEST SERVICE & INSTALLATION 10 1130 3200 30 560 325375 831140 MODERN CAREER APPAREL 10 1130 4100 40 550

831142 J E M MORRIS CONSTRUCTION, INC. 60 2530 5410 50 822 331326 831143 NEW HORIZON CTR FOR THE DEVELOP. DISAB. 10 1260 8000 80 126 330279 10 1260 8000 80 126 330279 NEWBERRY TEACHERS 1130 3320 30 1130 3320 30 2210 6400 60 2320 3320 30

831145 NICOR GAS 20 2542 4650 20 2542 4650

CONSORTIUM 410 450 262 232

E

PROF SVCS DATA PROC

855.44 CHECK TOTAL**************

855.44

2/13/2007 E

REPAIRS

723.58 CHECK TOTAL**************

723.58

2/13/2007 325573

831141 MONARCH GRAPHIC AND PRINTING 10 2120 4100 40 212 325069

831144 10 10 10 10

872.00

329479 329479 329479 329479

E

SUPPLIES MUSIC

220.00 CHECK TOTAL**************

220.00

2/13/2007 E

SUPPLIES

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

150.00

2/13/2007 E

CAPITAL OUTLAY

122,200.89 CHECK TOTAL**************

122,200.89

2/13/2007 E E

E E E E

TUITION TUITION

6,929.87 4,953.83 CHECK TOTAL**************

11,883.70

2/13/2007 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

2/13/2007 0 0

831146 NSPA MEMBERSHIP 10 1130 6400 60

254 254

325606 325606

E E

NATURAL GAS NATURAL GAS

344.12 2,028.72 CHECK TOTAL************** 2/13/2007

700

327005

E

DUES/FEES CLARION

189.00

2,372.84


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DIST: 0208

PAGE 116

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831147 OAK FIRE & SECURITY SYSTEMS 10 2320 4100 40 232 325242 831148 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 831149 OCE' USA, INC. 10 1130 3200 30 10 2410 3200 30 831150 OFFICE DEPOT 10 1130 4100 40 10 2630 4140 40

PEPPER 1130 1130 1130 1130

OF CHICAGO 4100 40 4100 40 4100 40 4100 40

SUPPLIES

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

600.00

2/13/2007 E

PROFESSIONAL SERVICES

5,114.07 CHECK TOTAL**************

5,114.07

327004 327004

E E

REPAIRS REPAIRS

1,601.55 355.00 CHECK TOTAL**************

1,956.55

2/13/2007 530 263

330525 330525

E E

SUPPLIES DANCE COMPUTER SUPPLIES TECH SVCS

52.82 15.16 CHECK TOTAL**************

67.98

2/13/2007 331080

E

NATURAL GAS

48,645.82 CHECK TOTAL**************

48,645.82

2/13/2007 550 550 550 550

831153 PEPSI COLA GEN. BOT. 10 2310 4100 40 231

325231 325231 325231 325231

E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES

MUSIC MUSIC MUSIC MUSIC

72.49 28.00 20.00 137.99 CHECK TOTAL**************

258.48

2/13/2007 328724

831154 PIERCE FOOD SERVICE EQUIPMENT CO 10 1400 4100 40 608 328590 831155 QUILL 10 2660 4100 40

2/13/2007 E

2/13/2007 400 241

831151 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 831152 10 10 10 10

189.00

E

SUPPLIES

269.17 CHECK TOTAL**************

269.17

2/13/2007 E

SUPPLIES

191.28 CHECK TOTAL**************

191.28

2/13/2007 266

831156 RN SPORTS 10 1500 4100 40 99150

325485

E

SUPPLIES DATA PROC

359.80 CHECK TOTAL**************

359.80

2/13/2007 327281

831157 RESCOR RESTAURANT EQUIPMENT 20 2542 3930 0 254 325124

E

SUPPLIES ATHLETICS

1,161.00 CHECK TOTAL************** 2/13/2007

E

EMERGENCY REPAIRS

132.50

1,161.00


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

2542

3930

0

254

831158 RIVEREDGE HOSPITAL 10 1130 3900 30 400 831159 10 10 10 10 10 10 10 10 10 10 10

325124

EMERGENCY REPAIRS

132.50 CHECK TOTAL**************

265.00

2/13/2007 325089

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 400 328719 1130 4100 40 400 328719 1130 4100 40 410 328719 1130 4100 40 450 328719 1130 4100 40 700 328719 1230 4100 40 123 328719 1400 4100 40 146 328719 2112 4100 40 211 328719 2120 4100 40 212 328719 2410 4100 40 241 328719 2660 3900 30 266 328719

831160 RIVERSIDE BROOKFIELD HIGH SCHOOL 20 2545 4100 0 254 328723 20 2545 4100 0 254 328723 831161 RIZZA FORD 40 2550 3900

E

E

PAID SVCS

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

300.00

2/13/2007 E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAID SVCS

93.40 86.00 179.50 115.80 2.00 6.20 48.00 2.00 8.75 6.00 30.00 CHECK TOTAL**************

577.65

2/13/2007 E E

SUPPLIES SUPPLIES

600.00 7.50 CHECK TOTAL**************

607.50

2/13/2007 0

570

325150

831162 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273 831163 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 831164 ROSCOR CORPORATION 10 2310 4110 40 231 831165 RUTLEDGE PRINTING CO 10 1130 3600 30 400 10 2320 3600 30 232 831166 S & K POOL SERVICES 20 2542 3920 0 254

E

PAID SVCS

372.00 CHECK TOTAL**************

372.00

2/13/2007 E

PROFESSIONAL SERVICES

430.00 CHECK TOTAL**************

430.00

2/13/2007 E

TUITION

11,017.80 CHECK TOTAL**************

11,017.80

2/13/2007 326790

E

COMM/PARENT EVENT

517.50 CHECK TOTAL**************

517.50

2/13/2007 330415 330415

E E

PRINTING & BINDING GENERAL PRINTING & BINDING

3,992.19 71.75 CHECK TOTAL************** 2/13/2007

325094

E

MAINT CONTRACTS

994.15

4,063.94


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PAGE 118

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 831167 10 10 10 10 10 10 60

SALKELD SPORTS, 1500 3200 30 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 1500 4100 40 2530 5410 50

INC. 1150 1150 3150 12150 12150 99150 822

831168 SALTILLO CORPORATION 10 1200 3100 30 122 831169 SARGENT-WELCH 10 1130 4100 40 10 1130 4100 40 831170 SASED 10 1260 8000 80

2/13/2007 325095 325095 325095 325095 325095 325095 325095

331561

E

REPAIRS SUPPLIES FOOTBALL SUPPLIES G BASKETBALL SUPPLIES BASEBALL SUPPLIES BASEBALL SUPPLIES ATHLETICS CAPITAL OUTLAY

551.37 1,971.84 185.00 540.75 1,081.50 43.96 1,014.00 CHECK TOTAL**************

5,388.42

2/13/2007 PROFESSIONAL SVCS LIFE SKILLS 175.00 CHECK TOTAL**************

175.00

331646 331646

E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

722.96 27.72 CHECK TOTAL**************

750.68

2/13/2007 126

831172 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 831173 SCIENCE KIT AND BOREAL LAB 10 1130 4100 40 440

328060

OFFICE SUPPLIES 4100 40 400 4100 40 400 4100 40 213 4100 40 252

831176 SHERWIN WILLIAMS 20 2542 4110 0 254

E

TUITION

11,096.25 CHECK TOTAL**************

11,096.25

2/13/2007 326807

E

SUPPLIES DATA PROC

64.78 CHECK TOTAL**************

64.78

2/13/2007 326616

E

LEGAL SERVICE

231.00 CHECK TOTAL**************

231.00

2/13/2007 325230

831174 SEYFARTH SHAW ATTORNEYS, LLP 10 2310 3180 30 231 325100 SHANES 1130 1130 2130 2520

E E E E E E E

2/13/2007 440 440

831171 SCANTRON CORPORATION 10 2660 4100 40 266

831175 10 10 10 10

994.15

E

SUPPLIES SCIENCE

219.51 CHECK TOTAL**************

219.51

2/13/2007 E

LEGAL SERVICE

536.25 CHECK TOTAL**************

536.25

2/13/2007 325997 325997 325997 325997

E E E E

SUPPLIES SUPPLIES SUPPLIES NURSE RESALE SUPPLIES FISCAL SVCS

3,822.40 1,735.2059.98 181.61 CHECK TOTAL************** 2/13/2007

327628

E

MAINTENANCE SUPPLIES

246.38

2,328.79


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

831177 SKILLPATH SEMINARS 10 2112 3320 30 211 10 2660 3320 30 266 831178 SODEXO OPERATIONS LLC 10 2560 3900 30 256

329791 329791

831181 40 40 40 40

SUNRISE SOUTHWEST 2550 3310 0 2550 3310 0 2550 3310 0 2550 3310 0

2/13/2007 STAFF DEVELOPMENT ASST PRINCPL 299.00 STAFF DEVELOPMENT DATA PROC 299.00 CHECK TOTAL**************

598.00

E

MGMT FEES-SODEXHO

38,543.99 CHECK TOTAL**************

38,543.99

2/13/2007 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

462.40 628.14 CHECK TOTAL**************

1,090.54

2/13/2007 560 LLC 400 410 420 550

831182 THE TAPE COMPANY 10 2220 4100 40 223 831183 THOMSON LEARNING 10 1400 4200 40 144 10 1400 4200 40 144 831184 TRIUMPH LEARNING 10 1130 4100 40 430 831185 40 40 40

246.38

2/13/2007 325281

831179 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 20 2542 4110 0 254 326126 831180 STAYWELL 10 1130 4100 40

E E

CHECK TOTAL**************

331563

E

SUPPLIES PHYSICAL ED

24.75 CHECK TOTAL**************

24.75

2/13/2007 330281 330281 330281 330281

E E E E

PUPIL PUPIL PUPIL PUPIL

TRANS TRANS TRANS TRANS

GENERAL ENGLISH FOREIGN LANG MUSIC

345.00 250.00 250.00 180.00 CHECK TOTAL**************

1,025.00

2/13/2007 326181

E

SUPPLIES AV

608.40 CHECK TOTAL**************

608.40

2/13/2007 330712 330712

E E

TEXTBOOKS BUSINESS ED TEXTBOOKS BUSINESS ED

1,388.11 983.30 CHECK TOTAL**************

2,371.41

2/13/2007 331562

UNIVERSAL TAXI DISPATCH, INC. 2550 3310 0 400 331605 2550 3310 0 400 331605 2550 3310 0 400 331605

831190 LAIDLAW TRANSIT DBA FIRST STUDENT 40 2550 3310 0 122 325108 40 2550 3310 0 400 325108

E

SUPPLIES MATH

1,844.70 CHECK TOTAL**************

1,844.70

2/13/2007 E E E

PUPIL TRANS PUPIL TRANS PUPIL TRANS

576.00 216.00 144.00 CHECK TOTAL************** 2/13/2007

E E

PUPIL TRANS LADSE PUPIL TRANS GENERAL

184.00 371.70

936.00


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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 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

0 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 5

400 400 430 530 550 550 590 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

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

GENERAL GENERAL MATH DANCE MUSIC SEE

311.50 259.00 184.00 184.00 536.19 159.17 368.00 159.17 144.00 159.17 159.17 186.70 159.17 159.17 144.00 229.00 184.00 184.00 431.00 242.00 217.00 408.50 247.00 58.00 184.00 184.00 232.00 442.50 184.00 184.00 217.17 159.17 159.17 159.17 159.17 184.00 184.00 184.00 184.00 184.00 217.00 184.00 217.00 184.00 217.00 217.00 217.00 184.00 217.00


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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

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

5 5 5 5 10 10 10 11 11 11 11 11 11 11 24 24 24 24 98 98

150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150

831191 VARSITY SPIRIT FASHIONS 10 1500 4100 40 25150 831192 VICTORIN BUSINESS MACHINES 10 2630 4900 40 263 831193 VILLAGE OF RIVERSIDE 20 2542 4670 0 254 831194 WASTE MANAGEMENT 20 2542 3920 0 254 831195 M WEBER & SON TUCKPOINTING 20 2542 3920 0 254 20 2542 3920 0 254 831196 WEST 40 ESC #2 10 2210 3320 30 10 2630 6400 60

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

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

254.50 289.00 217.00 247.00 247.00 236.50 289.00 217.00 371.50 243.50 394.00 217.00 419.50 266.50 178.73 184.00 226.90 229.00 311.50 206.50 CHECK TOTAL**************

16,312.59

2/13/2007 327011

E

SUPPLIES PUPETTES

900.00 CHECK TOTAL**************

900.00

2/13/2007 325111

E

SOFTWARE TECH SVCS

424.00 CHECK TOTAL**************

424.00

2/13/2007 325472

E

WATER/SEWER

7,644.72 CHECK TOTAL**************

7,644.72

2/13/2007 331416

E

MAINT CONTRACTS

87.16 CHECK TOTAL**************

87.16

2/13/2007 330355 330355

E E

MAINT CONTRACTS BUILDING MAINT CONTRACTS BUILDING

530.00 370.00 CHECK TOTAL**************

900.00

2/13/2007 262 263

831197 WIGHT AND COMPANY 60 2530 3100 30 830

325114 325114

E E

STAFF DEVELOPMENT STAFF DEV DUES/FEES

275.00 10.00 CHECK TOTAL************** 2/13/2007

330897

E

PROFESSIONAL SERVICES

73,915.00

285.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------60 60 60 60 60

2530 2530 2530 2530 2530

3100 3100 3100 3100 3100

30 30 30 30 30

831198 WILLOW ACADEMY 10 1260 8000 80 10 1260 8000 80

830 830 830 830 830

330897 330897 330897 330897 330897

PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL

SERVICES SERVICES SERVICES SERVICES SERVICES

753.40 4,730.00 13,449.24 64,015.00 3,560.00 CHECK TOTAL**************

160,422.64

2/13/2007 126 126

331316 331316

831316 HEALTHCARE SERVICE CORPORATION 10 2040 9400 0 325226 833564 PAUL ADLER PLUMBING CO 20 2542 3930 0 254 833565 ALL AMERICAN PAPER COMPANY 20 2542 4100 0 254 20 2542 4110 0 254 833566 ALL PRO SOUND 10 1130 4100 40

E E E E E

E E

TUITION TUITION

4,482.02 4,657.98 CHECK TOTAL**************

9,140.00

2/15/2007 E

MISC DED

64.84 CHECK TOTAL**************

64.84

3/13/2007 325980

E

EMERGENCY REPAIRS

470.00 CHECK TOTAL**************

470.00

3/13/2007 325756 325756

E E

CUSTODIAL SUPPLIES MAINTENANCE SUPPLIES

164.00 104.00 CHECK TOTAL**************

268.00

3/13/2007 470

833567 AM REGIONAL TAXI, INC. 40 2550 3310 0 122 40 2550 3310 0 400 833568 AMAZON.COM CREDIT 10 2210 3320 30 262 833569 AMEREN ENERGY MARKETING 20 2542 4660 0 254

328740

SUPPLIES AUDITORIUM

253.00 CHECK TOTAL**************

253.00

3/13/2007 328500 328500

E E

PUPIL TRANS PUPIL TRANS

1,473.00 900.00 CHECK TOTAL**************

2,373.00

3/13/2007 326781

E

STAFF DEVELOPMENT STAFF DEV

48.43 CHECK TOTAL**************

48.43

3/13/2007 326536

833570 AMERICAN COMPRESSED GASES INC 20 2542 3920 0 254 325004 20 2542 3920 0 254 325004 833571 AMERICAN TEXTILE MILLS 20 2542 4100 0 254

E

E

ELECTRICITY

26,240.66 CHECK TOTAL************** 3/13/2007

E E

MAINT CONTRACTS MAINT CONTRACTS

149.00 149.00 CHECK TOTAL************** 3/13/2007

328433

26,240.66

E

CUSTODIAL SUPPLIES

53.95

298.00


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 833572 ANDERSON ELEVATOR CO. 20 2542 3920 0 254 20 2542 3930 0 254 833573 APPLE COMPUTERS 10 1130 3200 30 10 1130 3200 30 833574 20 20 20 833575 20 20 20 20 833576 20 20 20

ENTERPRISES 3920 0 254 3930 0 254 4110 0 254

833578 AT & T 10 2320 3410 30 BAKER 2220 2220 2220

& TAYLOR 4300 40 4300 40 4300 40

MAINT CONTRACTS EMERGENCY REPAIRS

122.55 152.00 CHECK TOTAL**************

274.55

328121 328121

E E

REPAIRS DANCE REPAIRS DANCE

174.95 24.95 CHECK TOTAL**************

199.90

3/13/2007 E E E

SERVICEMASTER CUSTODIAL SUPPLIES BUILDING CUSTODIAL SUPPLIES BUILDING

1,463.50 4,156.57 73.63 CHECK TOTAL**************

5,693.70

3/13/2007 330043 330043 330043 330043

E E E E

PROF PROF PROF PROF

SVCS SVCS SVCS SVCS

BUILDING BUILDING BUILDING BUILDING

95.50 95.50 95.50 95.50 CHECK TOTAL**************

382.00

3/13/2007 331064 331064 331064

E E E

MAINT CONTRACTS EMERGENCY REPAIRS MAINTENANCE SUPPLIES

305.00 1,327.50 920.81 CHECK TOTAL**************

2,553.31

3/13/2007 145

329743

E

LEASE

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

2,500.00

3/13/2007 251

331404

E

TELEPHONE SERVICE

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

435.19

3/13/2007 222 222 222

833580 BANK OF AMERICA LEASING 10 1130 3200 30 400 833581 BARBIZON 10 2220 3200 30

E E

3/13/2007 530 530

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

833577 PETER ASICK, JR 10 1400 3910 30

833579 10 10 10

3/13/2007 325241 325241

ARAMARK FACILITIES SERVICES 2542 3100 0 254 325099 2542 4100 0 254 325099 2542 4100 0 254 325099

ARRIGO 2542 2542 2542

53.95

326657 326657 326657

E E E

LIBRARY BOOKS LIBRARY LIBRARY BOOKS LIBRARY LIBRARY BOOKS LIBRARY

414.51 96.32 419.87 CHECK TOTAL************** 3/13/2007

331726

E

REPAIRS

3,473.05 CHECK TOTAL************** 3/13/2007

223

930.70

330679

E

REPAIRS AV

345.50

3,473.05


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

2220

4100 40

223

833582 BORDERS BOOKS & MUSIC 10 2210 3320 30 262 833583 BROOKFIELD AUTO SUPPLY 10 1400 4100 40 146 10 1400 4100 40 146 833584 BROUDE BROTHERS LIMITED 10 1130 4100 40 550 833585 CAMELOT SCHOOL 10 1260 8000 80

833587 CHANEY ELECTRONICS 10 1400 4100 40 146

205.50 CHECK TOTAL**************

551.00

3/13/2007 329529

E

STAFF DEVELOPMENT

8.74 CHECK TOTAL**************

8.74

3/13/2007 325321 325321

E E

SUPPLIES SUPPLIES

700.90 200.00 CHECK TOTAL**************

900.90

3/13/2007 331669

E

SUPPLIES

8.45 CHECK TOTAL**************

8.45

326031

E

TUITION

1,285.04 CHECK TOTAL**************

1,285.04

3/13/2007 329821 329821

E E

PAID SVCS PAID SVCS

2,572.50 4,600.00 CHECK TOTAL**************

7,172.50

3/13/2007 325015

E

SUPPLIES

446.25 CHECK TOTAL**************

446.25

331682

E

SUPPLIES DRAMA

417.35 CHECK TOTAL**************

417.35

3/13/2007 325152 325152

E E

TESTING SUPPLIES COMM/PARENT EVENT

1,923.80 394.70 CHECK TOTAL**************

2,318.50

3/13/2007 232

833591 CHICAGO ZOOLOGICAL SOCIETY 10 1130 3100 30 590

329447

E

ADVERTISING

960.00 CHECK TOTAL**************

E

PROF SVCS

4,817.85 CHECK TOTAL**************

331528

4,817.85

3/13/2007 E

TUITION

1,906.24 CHECK TOTAL************** 3/13/2007

263

960.00

3/13/2007 325521

833592 COMMUNITY H.S. DISTRICT #117 10 4120 8000 80 129 331727 833593 COMTRAD CABLE 10 2630 4140 40

SUPPLIES AV

3/13/2007 710

833589 CHICAGO PARTY RENTAL 10 1130 4110 40 460 10 2310 4110 40 231 833590 CHICAGO TRIBUNE 10 2320 3500 30

E

3/13/2007 126

833586 CATAPULT COLLEGE PREP 10 1130 3900 30 460 10 1130 3900 30 460

833588 CHICAGO CANVAS 10 1130 4100 40

330679

E

COMPUTER SUPPLIES TECH SVCS

74.63

1,906.24


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 833594 CONCEPT COMMERCIAL COMMUNICATIONS, INC 10 1500 5410 50 99150 327659 833595 DYNAMEX 10 2320 3420 30

CAPITAL OUTLAY ATHLETICS

1,273.05 CHECK TOTAL**************

1,273.05

325374

E

POSTAGE

64.76 CHECK TOTAL**************

64.76

3/13/2007 325024

E

PERIODICALS LIBRARY

25.00 CHECK TOTAL**************

25.00

3/13/2007 122 122

833598 FLINN SCIENTIFIC INC 10 1130 4100 40 440 10 1130 4100 40 440 833601 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10

3/13/2007 E

3/13/2007 232

833596 EBSCO SUBSCRIPTION SRV 10 2220 4400 40 222 833597 ENABLEMART 10 1200 4100 40 10 1200 4100 40

74.63

FORT DEARBORN LIFE 1130 2210 20 410 1130 2210 20 420 1130 2210 20 420 1130 2210 20 430 1130 2210 20 430 1130 2210 20 440 1130 2210 20 450 1130 2210 20 520 1130 2210 20 560 1130 2210 20 560 1200 2210 20 122 1200 2210 20 124 1200 2210 20 127 1200 2210 20 128 1200 2210 20 128 1250 2210 20 12 1260 2210 20 126 1400 2210 20 140 1400 2210 20 144 1400 2210 20 146 1400 2210 20 148 1400 2210 20 148 1500 2210 20 99150 2112 2210 20 211

331683 331683

E E

SUPPLIES LIFE SKILLS SUPPLIES LIFE SKILLS

209.00 209.00 CHECK TOTAL**************

418.00

3/13/2007 325027 325027

E E

SUPPLIES SCIENCE SUPPLIES SCIENCE

608.57 1,322.06 CHECK TOTAL************** 3/13/2007

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

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

76.80 43.20 38.4076.80 38.4067.20 48.00 33.60 43.20 38.4028.80 9.60 14.40 67.20 38.40 24.00 9.60 9.60 4.80 4.80 4.80 38.404.80 74.73

1,930.63


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PAGE 126

------ ---------------------------------------- ----- ----------------------------------- ------------- ------------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

2120 2130 2210 2220 2220 2320 2410 2510 2520 2630 2660

2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210

20 20 20 20 20 20 20 20 20 20 20

833602 FOX RIVER A-V 10 2310 4110 40

212 213 262 222 223 232 241 251 252 263 266

231

327169 327169 327169 327169 327169 327169 327169 327169 327169 327169 327169

329293

833603 FRANCZEK SULLIVAN ATTORNEYS AT LAW 10 2310 3180 30 231 330350 60 2530 3100 30 833 330350 833604 FREY SCIENTIFIC 10 1130 4100 40

833606 G & O THERMAL SUPPLY 20 2542 4110 0 254 833607 GENESIS TECHNOLOGIES 10 2660 4100 40 266

833609 20 20 20 20 20

GRAINGER 2542 4110 2542 4110 2542 4110 2542 4110 2542 4110

E

LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE

INS INS INS INS INS INS INS INS INS INS INS

52.80 4.80 29.28 28.80 9.60 63.60 4.80 26.52 14.40 9.60 9.60 CHECK TOTAL**************

784.53

3/13/2007 COMM/PARENT EVENT BOARD OF ED 751.34 CHECK TOTAL**************

751.34

3/13/2007 E E

LEGAL SERVICE PROFESSIONAL SERVICES

1,482.00 7,464.43 CHECK TOTAL**************

8,946.43

3/13/2007 440

833605 FULLMER LOCKSMITH SERVICE 20 2542 3920 0 254

833608 GOPHER SPORT 10 1130 4100 40

E E E E E E E E E E E

331651

E

SUPPLIES SCIENCE

238.84 CHECK TOTAL**************

238.84

3/13/2007 325030

E

MAINT CONTRACTS

130.00 CHECK TOTAL**************

130.00

3/13/2007 331732

E

MAINTENANCE SUPPLIES

480.30 CHECK TOTAL**************

480.30

3/13/2007 331382

E

SUPPLIES DATA PROC

438.00 CHECK TOTAL**************

438.00

3/13/2007 560

326874

E

SUPPLIES PHYSICAL ED

492.20 CHECK TOTAL**************

492.20

3/13/2007 0 0 0 0 0

254 254 254 254 254

833610 GRAND PRAIRIE TRANSIT INC. 40 2550 3310 0 122

325523 325523 325523 325523 325523

E E E E E

MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES

345.00 454.08 147.96 169.48 208.23 CHECK TOTAL************** 3/13/2007

325219

E

PUPIL TRANS

6,216.16

1,324.75


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 833611 GRAPHTECH SYSTEMS, LLC 10 2630 3100 30 263

3/13/2007 331484

833612 GROWER EQUIPMENT AND SUPPLY 20 2545 4100 0 254 327967 20 2545 4100 0 254 327967 833614 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 10 10 10

6,216.16

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 1200 2230 20 122 329550 1200 2230 20 124 329550 1200 2230 20 127 329550 1200 2230 20 128 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 4190 1130 0 9421 329550

833616 HEALTHCARE SERVICE CORPORATION 10 1130 2220 20 410 325226 10 1130 2220 20 420 325226

E

PROF SVCS TECH SVCS

1,852.50 CHECK TOTAL**************

1,852.50

3/13/2007 E V

SUPPLIES TO VOID CHECK #833612

138.05 138.05CHECK TOTAL**************

.00

3/13/2007 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

DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INSURANCE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS-RETIREE DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS DENTAL INS SALARIES

1,246.43 558.53 943.57 1,032.52 790.68 367.27 507.00 394.10 260.08 147.53 897.40 237.23 188.62 188.62 94.31 94.31 35.73 188.62 553.45 663.08 46.17 94.31 507.28 188.62 1,187.85 306.25 94.31 94.31 282.93 130.04 71.46 35.73 CHECK TOTAL************** 3/13/2007

E E

MEDICAL INS MEDICAL INS

13,627.39 7,758.72

12,428.34


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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 10 10 10 10 10 10 10

1130 1130 1130 1130 1130 1200 1200 1200 1200 1250 1260 1400 1400 1400 1400 1500 2112 2120 2210 2220 2220 2310 2320 2410 2510 2520 2630 2660 4190

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 2220 2220 2220 1130

20 430 20 440 20 450 20 520 20 560 20 122 20 124 20 127 20 128 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 0 9421

833617 HILDEBRAND SPORTING GOODS 10 1500 4100 40 13150 833618 H-O-H CHEMICALS, INC. 20 2542 3920 0 254 833619 ILLINOIS ASBO 10 2510 3320 30

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 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 E E E E

MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS MEDICAL INS HEALTH INS HEALTH INS HEALTH INS HEALTH 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 SALARIES

10,739.15 10,425.20 8,872.43 3,616.51 6,596.94 2,531.63 1,844.20 1,310.07 10,328.01 2,743.13 2,420.75 2,043.84 1,021.92 1,021.92 436.69 2,190.16 4,025.68 8,133.51 1,168.24 5,426.73 2,043.84 15,079.94 3,440.45 1,458.61 1,168.24 2,043.84 1,458.61 873.38 436.69 CHECK TOTAL**************

136,286.42

3/13/2007 325502

E

SUPPLIES SOFTBALL

880.00 CHECK TOTAL**************

880.00

3/13/2007 325851

E

MAINT CONTRACTS

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

592.25

3/13/2007 251

325811

833620 ILLINOIS PRINCIPAL ASSOCIATION 10 1130 3320 30 410 325227 833621 JOJ GAS SERVICES, INC. 20 2543 4100 0 254

E

STAFF DEVELOPMENT

95.00 CHECK TOTAL************** 3/13/2007

E

STAFF DEVELOPMENT ENGLISH

675.00 CHECK TOTAL************** 3/13/2007

331502

95.00

E

SUPPLIES

89.02

675.00


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

2550 2550 2550 2550

3310 4100 4100 4100

0 0 0 0

833622 KEEN EDGE CO. 20 2545 4100 0 833623 KIDDER MUSIC 10 1130 4100 40 833624 10 10 10 10

KONICA 1130 1230 2320 2410

550 400 570 570

331502 331502 331502 331502

E E E E

PUPIL TRANS SUPPLIES SUPPLIES SUPPLIES

25.57 35.05 24.81 22.27 CHECK TOTAL**************

196.72

3/13/2007 254

325435

E

SUPPLIES

97.29 CHECK TOTAL**************

97.29

3/13/2007 550

325884

MINOLTA BUSINESS SOLUTIONS 3200 30 400 325556 3200 30 123 325556 3200 30 232 325556 3200 30 241 325556

833625 LIBERTY SUBURBAN NEWSPAPERS 60 2530 3100 30 835 331311 833626 LITTLE FRIENDS, INC. 10 1260 8000 80 126 833627 MARKERTEK VIDEO SUPPLY 10 2220 3200 30 223

833630 MIDWEST PRINCIPALS' CENTER 10 2210 3320 30 262

40.52 CHECK TOTAL**************

40.52

3/13/2007 E E E E

REPAIRS REPAIRS REPAIRS REPAIRS

GENERAL SPEC ED OFC DISTRICT OFC PRINCIPAL

1,638.50 .90 10.86 9.96 CHECK TOTAL**************

1,660.22

3/13/2007 E

PROFESSIONAL SERVICES

233.40 CHECK TOTAL**************

233.40

E

TUITION

2,643.67 CHECK TOTAL**************

2,643.67

3/13/2007 325064

E

REPAIRS AV

49.88 CHECK TOTAL**************

49.88

3/13/2007 E

MAINTENANCE SUPPLIES

463.79 CHECK TOTAL**************

463.79

3/13/2007 325221 325221

E E

MAINT CONTRACTS MAINT CONTRACTS

93.00 93.00 CHECK TOTAL**************

186.00

3/13/2007 325861

833631 MIDWEST SERVICE & INSTALLATION 10 1130 3200 30 560 325375 833632 MIDWEST TIME RECORDER INC. 20 2542 4100 0 254

SUPPLIES

3/13/2007 325604

833628 MARKS PLUMBING PARTS & COMMERCIAL SUPPLY 20 2542 4110 0 254 331095 833629 W.B. MCCLOUD CO. 20 2542 3920 0 254 20 2542 3920 0 254

E

E

STAFF DEVELOPMENT

140.00 CHECK TOTAL************** 3/13/2007

E

REPAIRS

217.95 CHECK TOTAL************** 3/13/2007

325233

140.00

E

CUSTODIAL SUPPLIES

48.50

217.95


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 833633 10 10 10

MONARCH GRAPHIC AND PRINTING 1130 3600 30 400 325069 2120 4100 40 212 325069 2120 4100 40 212 325069

833634 NICOR GAS 20 2542 4650

48.50

3/13/2007 E E E

PRINTING & BINDING GENERAL SUPPLIES STUDENT SVCS SUPPLIES STUDENT SVCS

265.00 340.00 130.00 CHECK TOTAL**************

735.00

3/13/2007 0

254

325606

833635 OAK FIRE & SECURITY SYSTEMS 20 2542 3920 0 254 325242 833636 OAKWOOD CONSULTING SERVICES, INC. 60 2530 3100 30 832 331216 833637 OFFICE MAX 10 2520 4100 40 10 2520 4100 40

252 252

833638 OTTER CREEK INSTITUTE 10 1200 3320 30 128 10 2210 3320 30 262 833639 INTEGRYS ENERGY SERVICES 20 2542 4650 0 254 833640 PEPPER OF CHICAGO 10 1130 4100 40 550 10 1130 4100 40 550 833641 PEPSI COLA GEN. BOT. 10 2310 4100 40 231 833642 PITNEY BOWES INC 10 2320 3420 30 232 10 2320 3420 30 232 833643 PNEUMEX, INC. 10 1500 3200 30 99150

329961 329961

331433 331433

E

NATURAL GAS

658.73 CHECK TOTAL**************

658.73

3/13/2007 E

MAINT CONTRACTS

130.00 CHECK TOTAL**************

130.00

3/13/2007 E

E V

E E

PROFESSIONAL SERVICES

6,782.77 CHECK TOTAL**************

6,782.77

3/13/2007 RESALE SUPPLIES FISCAL SVCS 199.99 TO STOP PAYMENT CHECK #833637 199.99CHECK TOTAL**************

.00

3/13/2007 STAFF DEVELOPMENT SLF-CONTAIND 199.00 STAFF DEVELOPMENT STAFF DEV 597.00 CHECK TOTAL**************

796.00

3/13/2007 331080

E

NATURAL GAS

53,773.56 CHECK TOTAL**************

53,773.56

3/13/2007 325231 325231

E E

SUPPLIES MUSIC SUPPLIES MUSIC

125.49 112.64 CHECK TOTAL**************

238.13

3/13/2007 328724

E

SUPPLIES

259.12 CHECK TOTAL**************

259.12

3/13/2007 325080 325080

E E

POSTAGE POSTAGE

897.00 505.20 CHECK TOTAL************** 3/13/2007

331229

E

REPAIRS

45.00

1,402.20


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------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK VENDOR NAME CHECK CHECK DATE INVOICE CHECK NUMBER ACCOUNT NUMBER VEND# TYPE DESCRIPTION AMOUNT AMOUNT ------ ---------------------------------------- ----- ----------------------------------- ------------- ------------CHECK TOTAL************** 833644 PRENTICE HALL SCHOOL DIVISION 10 1130 4200 40 400 328488 10 1130 4200 40 450 328488 833645 PROQUEST INFORMATION AND LEARNING 10 2220 4900 40 222 329171 833646 10 10 10

QUILL 2112 4100 40 2320 4100 40 2520 4100 40

833648 RENAISSANCE LEARNING 10 2220 4300 40 222 833649 RENSHAW MUSIC, INC. 10 1130 3200 30 550

325485 325485 325485

TEXTBOOKS GENERAL TEXTBOOKS SOC SCIENCE

753.24 398.18 CHECK TOTAL**************

327281

3/13/2007 E

SOFTWARE LIBRARY

1,550.00 CHECK TOTAL**************

1,550.00

E E E

SUPPLIES ASST PRINCPL SUPPLIES DISTRICT OFC RESALE SUPPLIES FISCAL SVCS

577.64 82.98 27.17 CHECK TOTAL**************

E

SUPPLIES BASEBALL

160.00 CHECK TOTAL**************

E

LIBRARY BOOKS LIBRARY

84.60 CHECK TOTAL**************

160.00

84.60

3/13/2007 331185

E

REPAIRS MUSIC

110.00 CHECK TOTAL**************

325150

110.00

3/13/2007 E

REPAIRS

1,100.00 CHECK TOTAL**************

1,100.00

3/13/2007 E E E E E E E E E E E

SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RESALE SUPPLIES PAID SVCS

500.00 4.50 143.00 117.95 11.00 8.75 90.00 2.00 10.45 15.30 15.25 CHECK TOTAL************** 3/13/2007

570

687.79

3/13/2007 329729

RIVERSIDE BROOKFIELD HIGH SCHOOL 1130 4100 40 400 328719 1130 4100 40 400 328719 1130 4100 40 410 328719 1130 4100 40 450 328719 1130 4100 40 570 328719 1230 4100 40 123 328719 1400 4100 40 144 328719 2112 4100 40 211 328719 2410 4100 40 241 328719 2520 4100 40 252 328719 2660 3900 30 266 328719

0

1,151.42

3/13/2007

833650 RESCOR RESTAURANT EQUIPMENT 10 2560 3200 30 256 325124

833652 RIZZA FORD 40 2550 3900

3/13/2007 E E

3/13/2007 211 232 252

833647 RN SPORTS 10 1500 4100 40 12150

833651 10 10 10 10 10 10 10 10 10 10 10

45.00

E

PAID SVCS

372.00

918.20


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

2550

3900

0

570

325150

833653 ROBBINS, SCHWARTZ, NICHOLAS, LIFTON & TA 60 2530 3100 30 833 330273 833654 ROCKFORD BOARD OF EDUCATION 10 1260 8000 80 126 329496 833655 S & R SPORT 10 1600 4100 40 99161 10 1600 4100 40 99161 833656 S & K POOL SERVICES 20 2542 3920 0 254 20 2542 4110 0 254 833657 10 10 10 10 10

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

INC. 1150 14150 16150 99150 99150

833658 SALTILLO CORPORATION 10 1200 3100 30 122 833659 SCARIANO, HIMES & PETRARCA 10 2310 3180 30 231 833660 SCHOOL HEALTH CORP. 10 1200 4100 40 122 10 2130 4100 40 213 833661 SCIENCE KIT AND BOREAL LAB 10 1130 4100 40 440 833662 SHANES OFFICE SUPPLIES 10 1130 5410 50 550 10 2320 4100 40 232

E

PAID SVCS

25.00 CHECK TOTAL**************

397.00

3/13/2007 E

PROFESSIONAL SERVICES

860.00 CHECK TOTAL**************

860.00

3/13/2007 E

TUITION

11,671.74 CHECK TOTAL**************

11,671.74

3/13/2007 329792 329792

E E

SUPPLIES SUM SPORTS SUPPLIES SUM SPORTS

282.30 549.00 CHECK TOTAL**************

831.30

3/13/2007 325094 325094

E E

MAINT CONTRACTS MAINTENANCE SUPPLIES

115.00 250.88 CHECK TOTAL**************

365.88

3/13/2007 325095 325095 325095 325095 325095

331561

E E E E E

E

SUPPLIES FOOTBALL SUPPLIES B TENNIS SUPPLIES SUPPLIES ATHLETICS SUPPLIES

2,925.20 971.27 309.00 409.50 280.00 CHECK TOTAL**************

4,894.97

3/13/2007 PROFESSIONAL SVCS LIFE SKILLS 175.00 CHECK TOTAL**************

175.00

3/13/2007 326616

E

LEGAL SERVICE

970.20 CHECK TOTAL**************

970.20

3/13/2007 325218 325218

E E

SUPPLIES LIFE SKILLS SUPPLIES NURSE

24.30 51.75 CHECK TOTAL**************

76.05

3/13/2007 325230

E

SUPPLIES SCIENCE

90.71 CHECK TOTAL************** 3/13/2007

325997 325997

E E

CAPITAL OUTLAY MUSIC SUPPLIES DISTRICT OFC

203.99 72.00

90.71


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

2520 2520 2520 2542

4100 40 4100 40 4100 40 4100 0

252 252 252 254

833663 SHERWIN WILLIAMS 20 2542 4110 0 254 833664 SODEXO OPERATIONS LLC 10 2560 3900 30 256 833665 SOLUTION TREE, LLC 10 1130 4200 40 400

325997 325997 325997 325997

833668 SUBURBAN ELECTRIC SERVICE 20 2542 3930 0 254 20 2542 3930 0 254 833669 40 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 2550 3310 0

833670 THRESHOLDS YAP 10 1260 8000 80

LLC 146 400 400 420 420 550 550

RESALE SUPPLIES FISCAL SVCS RESALE SUPPLIES FISCAL SVCS RESALE SUPPLIES FISCAL SVCS CUSTODIAL SUPPLIES

318.70 54.54 23.50 36.21 CHECK TOTAL**************

708.94

3/13/2007 327628

E

MAINTENANCE SUPPLIES

53.02 CHECK TOTAL**************

53.02

3/13/2007 325281

E

MGMT FEES-SODEXHO

40,203.97 CHECK TOTAL**************

40,203.97

3/13/2007 331157

833666 SOUTH SIDE CONTROL SUPPLY CO. 20 2542 4110 0 254 326126 20 2542 4110 0 254 326126 833667 ST MARYS MANAGED UNIT 10 1260 8000 80 126

E E E E

E

TEXTBOOKS GENERAL

1,022.54 CHECK TOTAL**************

1,022.54

3/13/2007 E E

MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES

184.96 330.88 CHECK TOTAL**************

515.84

3/13/2007 331710

E

TUITION