3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	1

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ALFORLOR000 ALFORD LORI B	05/25/2018	22686 XXXXXXXXXXXX6438 Walmart.Com, 8009666546, AR, 72	06/06/2018	Batch	A	242.34

1 SUPPLIES	242.34

10E300 1130 4107 00 000000	100.00%	242.34

05/23/2018	22684 XXXXXXXXXXXX6438 71810 - Lakeside Cente, Chicago

1 SUPPLIES; RSAA

06/06/2018	Batch	A	23.00

23.00

10E300 1130 4100 00 900100	100.00%	23.00

05/23/2018	22685 XXXXXXXXXXXX6438 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

06/06/2018	Batch	A	60.65

60.65

10E300 1130 4124 00 000000	100.00%	60.65

05/18/2018	22683 XXXXXXXXXXXX6438 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

06/06/2018	Batch	A	8.79

8.79

10E300 1130 4100 00 900100	100.00%	8.79

05/17/2018	22681 XXXXXXXXXXXX6438 Aldi 40042, Batavia, IL, 60512,

1 SUPPLIES

06/06/2018	Batch	A	12.72

12.72

10E300 1130 4124 00 000000	100.00%	12.72

05/17/2018	22682 XXXXXXXXXXXX6438 Hobby-Lobby #0197, Batavia, IL,

1 SUPPLIES

06/06/2018	Batch	A	3.29

3.29

10E300 1130 4124 00 000000	100.00%	3.29

05/15/2018	22678 XXXXXXXXXXXX6438 Homegoods #297, Geneva, IL, 601

1 SUPPLIES; RSAA

06/06/2018	Batch	A	28.95

28.95

10E300 1130 4100 00 900100	100.00%	28.95

05/15/2018	22679 XXXXXXXXXXXX6438 Homegoods #297, Geneva, IL, 601

1 SUPPLIES; RSAA

06/06/2018	Batch	A	14.99

14.99

10E300 1130 4100 00 900100	100.00%	14.99

05/15/2018	22680 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR

1 SUPPLIES; RSAA

06/06/2018	Batch	A	99.68

99.68

10E300 1130 4100 00 900100	100.00%	99.68

05/10/2018	22676 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR

1 SUPPLIES; RSAA

06/06/2018	Batch	A	49.99

49.99

10E300 1130 4100 00 900100	100.00%	49.99

05/10/2018	22677 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR

1 SUPPLIES; RSAA

06/06/2018	Batch	A	47.91

47.91

10E300 1130 4100 00 900100	100.00%	47.91

05/09/2018	22675 XXXXXXXXXXXX6438 Chicagoethnicfoodtours, 3122034

1 STUDENT EVENT; RSAA

06/06/2018	Batch	A	630.00

630.00

10E300 1130 4100 00 900100	100.00%	630.00

12 transaction(s) for ALFORLOR000. Total Amount ====>	1,222.31

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	2

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ANATRNIC000 ANATRA NICHOLAS M	05/18/2018	22638 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	06/06/2018	Batch	A	21.90

1 SUPPLIES	21.90

40E600 2550 4570 00 000000	100.00%	21.90

05/18/2018	22639 XXXXXXXXXXXX7079 Bob Jass Chevrolet, Elburn, IL,

1 SUPPLIES

06/06/2018	Batch	A	392.70

392.70

40E600 2550 4570 00 000000	100.00%	392.70

2 transaction(s) for ANATRNIC000. Total Amount ====>	414.60

ARNETJEN000 ARNETT JENNIFER A	05/30/2018	22695 XXXXXXXXXXXX0190 Pluralsight, Farmington, UT, 84	06/06/2018	Batch	A	29.00

1 SUPPLIES	29.00

10E300 1130 4141 00 000000	100.00%	29.00

05/25/2018	22694 XXXXXXXXXXXX0190 Target 00008391, Batavia, IL, 6

1 SUPPLIES

06/06/2018	Batch	A	129.35

129.35

10E300 1130 4141 00 000000	100.00%	129.35

05/24/2018	22691 XXXXXXXXXXXX0190 Hobby Lobby Ecomm, 405-745-1100

1 SUPPLIES

06/06/2018	Batch	A	52.69

52.69

10E300 1130 4141 00 000000	100.00%	52.69

05/24/2018	22692 XXXXXXXXXXXX0190 Hft*harbor Frght Tools, 805-388

1 SUPPLIES

06/06/2018	Batch	A	386.79

386.79

10E300 1130 4141 00 000000	100.00%	386.79

05/24/2018	22693 XXXXXXXXXXXX0190 Target 00013235, Saint Charles,

1 SUPPLIES

06/06/2018	Batch	A	23.94

23.94

10E300 1130 4141 00 000000	100.00%	23.94

05/18/2018	22690 XXXXXXXXXXXX0190 Pitsco Inc, 6202310000, KS, 667

1 SUPPLIES

06/06/2018	Batch	A	500.35

500.35

10E300 1400 4100 00 322000	100.00%	500.35

05/14/2018	22688 XXXXXXXXXXXX0190 Draftingsteals Llc, 877-268-442

1 SUPPLIES

06/06/2018	Batch	A	111.07

111.07

10E300 1130 4141 00 000000	100.00%	111.07

05/14/2018	22689 XXXXXXXXXXXX0190 Homedepot.Com, 800-430-3376, GA

1 SUPPLIES

06/06/2018	Batch	A	47.94

47.94

10E300 1130 4141 00 000000	100.00%	47.94

05/11/2018	22687 XXXXXXXXXXXX0190 The Home Depot #1921, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	21.92

21.92

10E300 1130 4141 00 000000	100.00%	21.92

9 transaction(s) for ARNETJEN000. Total Amount ====>	1,303.05

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	3

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

BARREAND000 BARRETT ANDREW J	05/24/2018	22446 XXXXXXXXXXXX5146 Josef S Elegante Meats, Geneva,	06/06/2018	Batch	179.95

1 MTG REFRESHMENTS; NEGOTIATING 5/22/18	179.95

10E500 2310 6900 00 000000	100.00%	179.95

05/23/2018	22444 XXXXXXXXXXXX5146 Il State University Pa, 3094382

1 MEMBERSHIP

06/06/2018	Batch	A	49.00

49.00

10E500 2210 6400 00 000000	100.00%	49.00

05/23/2018	22445 XXXXXXXXXXXX5146 Natl Ccl Teachers Of M, Reston,

1 MEMBERSHIP

06/06/2018	Batch	A	139.00

139.00

10E500 2210 6400 00 000000	100.00%	139.00

3 transaction(s) for BARREAND000. Total Amount ====>	367.95

BARTOGIO000 BARTOLONE GIOVANNI	06/01/2018	22658 XXXXXXXXXXXX9883 Havlicek Ace Hardware, Geneva,	06/06/2018	Batch	A	13.29

1 O & M SUPPLIES	13.29

20E300 2540 4940 00 000000	100.00%	13.29

05/25/2018	22661 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	49.68

49.68

20E300 2540 4940 00 000000	100.00%	49.68

05/25/2018	22662 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	11.72

11.72

20E300 2540 4940 00 000000	100.00%	11.72

05/22/2018	22660 XXXXXXXXXXXX9883 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	62.47

62.47

20E300 2540 4940 00 000000	100.00%	62.47

05/18/2018	22659 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	11.96

11.96

20E300 2540 4940 00 000000	100.00%	11.96

5 transaction(s) for BARTOGIO000. Total Amount ====>	149.12

BASTIBRI000 BASTIN BRIAN E

1

06/05/2018	22663 XXXXXXXXXXXX3595 Havlicek Ace Hardware, Geneva,

O & M SUPPLIES

06/06/2018	Batch	A	28.99

28.99

20E500 2540 4940 00 000000	100.00%	28.99

05/25/2018	22668 XXXXXXXXXXXX3595 Martin Implement-Orlan, Orland

1 O & M SUPPLIES

06/06/2018	Batch	A	884.33

884.33

20E500 2540 4960 00 000000	100.00%	884.33

05/22/2018	22667 XXXXXXXXXXXX3595 The Home Depot #1921, Geneva, I	06/06/2018	Batch	A	483.89

1 O & M SUPPLIES	483.89 20E500 2540 4960 00 000000                       100.00%          483.89

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	4

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

BASTIBRI000 BASTIN BRIAN E

1

continued...

05/18/2018	22666 XXXXXXXXXXXX3595 Havlicek Ace Hardware, Geneva,

O & M SUPPLIES

06/06/2018	Batch	A	38.97

38.97

20E500 2540 4960 00 000000	100.00%	38.97

05/16/2018	22665 XXXXXXXXXXXX3595 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	47.93

47.93

20E500 2540 4960 00 000000	100.00%	47.93

05/14/2018	22664 XXXXXXXXXXXX3595 Napa Store 3018017, St Charles,

1 O & M SUPPLIES

06/06/2018	Batch	A	114.00

114.00

20E500 2540 3203 00 000000	100.00%	114.00

6 transaction(s) for BASTIBRI000. Total Amount ====>	1,598.11

BEDENKEN000 BEDENBAUGH KENNETH M	05/29/2018	22270 XXXXXXXXXXXX3948 The Home Depot #1921, Geneva, I	06/06/2018	Batch	A	24.80

1 O & M SUPPLIES	24.80

20E500 2540 4180 00 000000	100.00%	24.80

05/24/2018	22269 XXXXXXXXXXXX3948 Amazon Mktplace Pmts, Amzn.Com/

1 O & M SUPPLIES

06/06/2018	Batch	A	42.88

42.88

20E900 2540 4940 00 000000	100.00%	42.88

05/09/2018	22268 XXXXXXXXXXXX3948 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	59.94

59.94

20E500 2540 4930 00 000000	100.00%	59.94

3 transaction(s) for BEDENKEN000. Total Amount ====>	127.62

BIDLALAW000 BIDLACK LAWRENCE B	05/22/2018	22351 XXXXXXXXXXXX3972 Reg Office Of Educ P, 630-40758	06/06/2018	Batch	A	-200.00

1 CREDIT	-200.00

10E202 2410 3142 00 000000	100.00%	-200.00

CARLIDAV000 CARLI DAVID M	06/04/2018	22512 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

06/04/2018	22513 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

06/04/2018	22514 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00 10E300 1530 4100 00 900200                       100.00%          125.00

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	5

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

06/04/2018	22515 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

06/04/2018	22516 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

06/04/2018	22517 XXXXXXXXXXXX5124 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

05/30/2018	22510 XXXXXXXXXXXX3024 Aurelios Pizza - Genev, Geneva,	06/06/2018	Batch	A	99.00

1 ATHLETICS EXPENSE; RSAA	99.00

10E300 1530 4100 00 900200	100.00%	99.00

05/30/2018	22511 XXXXXXXXXXXX3024 Bt Uni M Basketball, 5155989540

1 CREDIT

06/06/2018	Batch	A	-410.00

-410.00

10E300 1530 4100 00 900200	100.00%	-410.00

05/29/2018	22534 XXXXXXXXXXXX5124 Karma Refuel2, 8889055276, NY,	06/06/2018	Batch	A	2.95

1 ATHLETICS EXPENSE; RSAA	2.95

10E300 1530 4100 00 900200	100.00%	2.95

05/28/2018	22532 XXXXXXXXXXXX5124 Eiu Food Court #3, Charleston,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	35.00

35.00

10E300 1530 3320 00 000000	100.00%	35.00

05/28/2018	22533 XXXXXXXXXXXX5124 Bp#9344979morris Soqps, Morris,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	53.79

53.79

40E600 2550 4560 00 000000	100.00%	53.79

05/25/2018	22527 XXXXXXXXXXXX5124 Subway 00076281, Gibson City, I

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	27.86

27.86

10E300 1530 3320 00 000000	100.00%	27.86

05/25/2018	22528 XXXXXXXXXXXX5124 Monicals Pizza, Charleston, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	45.36

45.36

10E300 1530 3320 00 000000	100.00%	45.36

05/25/2018	22529 XXXXXXXXXXXX5124 Eastern Il University, Charlest

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	160.00

160.00

10E300 1530 3320 00 000000	100.00%	160.00

05/25/2018	22530 XXXXXXXXXXXX5124 Bp#9507849lambo S #qps, Charles	06/06/2018	Batch	A	81.50

1 ATHLETICS EXPENSE	81.50 40E600 2550 3320 00 000000                       100.00%           81.50

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	6

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

05/25/2018	22531 XXXXXXXXXXXX5124 Eiu Food Court #3, Charleston,	06/06/2018	Batch	A	34.00

1 ATHLETICS EXPENSE	34.00

10E300 1530 3320 00 000000	100.00%	34.00

05/23/2018	22507 XXXXXXXXXXXX3024 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

05/23/2018	22508 XXXXXXXXXXXX3024 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

05/23/2018	22509 XXXXXXXXXXXX3024 Us Soccer, 312-8081300, IL, 606	06/06/2018	Batch	A	125.00

1 ATHLETICS EXPENSE; RSAA	125.00

10E300 1530 4100 00 900200	100.00%	125.00

05/23/2018	22526 XXXXXXXXXXXX5124 Thorntons #0315, Aurora, IL, 60

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	30.00

30.00

40E600 2550 4560 00 000000	100.00%	30.00

05/22/2018	22506 XXXXXXXXXXXX3024 Aurelios Pizza - Genev, Geneva,	06/06/2018	Batch	A	94.00

1 ATHLETICS EXPENSE; RSAA	94.00

10E300 1530 4100 00 900200	100.00%	94.00

05/22/2018	22541 XXXXXXXXXXXX4100 Eiu Food Court #3, Charleston,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	48.75

48.75

10E300 1530 3320 00 000000	100.00%	48.75

05/22/2018	22542 XXXXXXXXXXXX4100 Culver S Of Monee, Monee, IL, 6

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	55.14

55.14

10E300 1530 3320 00 000000	100.00%	55.14

05/22/2018	22543 XXXXXXXXXXXX4100 Pilot 00000398, Monee, IL, 6044

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	66.82

66.82

40E600 2550 4560 00 000000	100.00%	66.82

05/22/2018	22544 XXXXXXXXXXXX4100 Eiu Event Pos, Charleston, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	10.00

10.00

10E300 1530 3320 00 000000	100.00%	10.00

05/22/2018	22545 XXXXXXXXXXXX4100 Eiu Food Court #3, Charleston,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	85.25

85.25

10E300 1530 3320 00 000000	100.00%	85.25

05/18/2018	22524 XXXXXXXXXXXX5124 Bp#9507849lambo S #qps, Charles	06/06/2018	Batch	A	23.21

1 ATHLETICS EXPENSE	23.21 40E600 2550 4560 00 000000                       100.00%           23.21

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	7

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

05/18/2018	22525 XXXXXXXXXXXX5124 Bp#9176140pride Of Qps, Aurora,	06/06/2018	Batch	A	43.45

1 ATHLETICS EXPENSE	43.45

40E600 2550 4560 00 000000	100.00%	43.45

05/18/2018	22535 XXXXXXXXXXXX4100 Wal-Mart #0612, Charleston, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	56.56

56.56

10E300 1530 3320 00 000000	100.00%	56.56

05/18/2018	22536 XXXXXXXXXXXX4100 Eastern Il University, Charlest

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	300.00

300.00

10E300 1530 3320 00 000000	100.00%	300.00

05/18/2018	22537 XXXXXXXXXXXX4100 Pagliais Pizza, Charleston, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	49.60

49.60

10E300 1530 3320 00 000000	100.00%	49.60

05/18/2018	22538 XXXXXXXXXXXX4100 Panera Bread #601596, Bourbonna

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	70.66

70.66

10E300 1530 3320 00 000000	100.00%	70.66

05/18/2018	22539 XXXXXXXXXXXX4100 Phillips 66 - Jack Fla, Arcola,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	77.15

77.15

40E600 2550 4560 00 000000	100.00%	77.15

05/18/2018	22540 XXXXXXXXXXXX4100 Monicals Pizza, Charleston, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	101.00

101.00

10E300 1530 3320 00 000000	100.00%	101.00

05/18/2018	22670 XXXXXXXXXXXX6566 Walgreens #4179, Geneva, IL, 60	06/06/2018	Batch	A	64.34

1 ATHLETICS EXPENSE; RSAA	64.34

10E300 1530 4100 00 900200	100.00%	64.34

05/18/2018	22671 XXXXXXXXXXXX6566 Walgreens #4179, Geneva, IL, 60	06/06/2018	Batch	A	2.14

1 ATHLETICS EXPENSE; RSAA	2.14

10E300 1530 4100 00 900200	100.00%	2.14

05/18/2018	22672 XXXXXXXXXXXX6566 Party City, Geneva, IL, 60134,	06/06/2018	Batch	A	10.71

1 ATHLETICS EXPENSE; RSAA	10.71

10E300 1530 4100 00 900200	100.00%	10.71

05/18/2018	22673 XXXXXXXXXXXX6566 Michaels Stores 9821, Geneva, I	06/06/2018	Batch	A	77.29

1 ATHLETICS EXPENSE; RSAA	77.29

10E300 1530 4100 00 900200	100.00%	77.29

05/15/2018	22523 XXXXXXXXXXXX5124 Dairy Queen #41168, Tuscola, IL	06/06/2018	Batch	A	37.55

1 ATHLETICS EXPENSE	37.55 10E300 1530 3320 00 000000                       100.00%           37.55

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	8

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

05/14/2018	22522 XXXXXXXXXXXX5124 Jimmy Johns # 90029 -, Charlest	06/06/2018	Batch	A	36.16

1 ATHLETICS EXPENSE	36.16

10E300 1530 3320 00 000000	100.00%	36.16

05/11/2018	22505 XXXXXXXXXXXX3024 Meijer Inc #182 Q01, St Charles	06/06/2018	Batch	A	19.73

1 ATHLETICS EXPENSE; RSAA	19.73

10E300 1530 4100 00 900200	100.00%	19.73

05/11/2018	22519 XXXXXXXXXXXX5124 Stadium Grill, Mattoon, IL, 619

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	53.95

53.95

10E300 1530 3320 00 000000	100.00%	53.95

05/11/2018	22520 XXXXXXXXXXXX5124 Wm Supercenter #481, Mattoon, I

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	21.44

21.44

10E300 1530 3320 00 000000	100.00%	21.44

05/11/2018	22521 XXXXXXXXXXXX5124 Road Ranger #139, Tuscola, IL,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	43.57

43.57

10E300 1530 3320 00 000000	100.00%	43.57

05/11/2018	22674 XXXXXXXXXXXX1879 Dispute: Cad428.97@0.796559a

1

06/06/2018	Batch	-341.70

-341.70

05/07/2018	22518 XXXXXXXXXXXX5124 Shell Oil 57444090302, Geneva,

1 ATHLETICS EXPENSE

06/06/2018	Batch	A	41.51

41.51

40E600 2550 4560 00 000000	100.00%	41.51

46 transaction(s) for CARLIDAV000. Total Amount ====>	2,432.74

CLARKTHO000 CLARK THOMAS A

1

05/25/2018	22576 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

O & M SUPPLIES

06/06/2018	Batch	A	46.64

46.64

20E201 2540 4940 00 000000	100.00%	46.64

05/18/2018	22574 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	93.49

93.49

20E500 2540 4930 00 000000	100.00%	93.49

05/18/2018	22575 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	15.16

15.16

20E107 2540 4940 00 000000	100.00%	15.16

05/17/2018	22573 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	06/06/2018	Batch	A	84.97

1 O & M SUPPLIES	84.97 20E201 2540 4940 00 000000                       100.00%           84.97

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12:16 PM	06/12/18

PAGE:	9

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CLARKTHO000 CLARK THOMAS A

1

continued...

05/11/2018	22572 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

O & M SUPPLIES

06/06/2018	Batch	A	6.91

6.91

20E500 2540 4940 00 000000	100.00%	6.91

5 transaction(s) for CLARKTHO000. Total Amount ====>	247.17

CONSDSAR000 CONSDORF SARA A.D.	05/25/2018	22570 XXXXXXXXXXXX0190 Barnes & Noble #2106, Geneva, I	06/06/2018	Batch	A	215.68

1 SUPPLIES

10E300 1130 4107 00 000000

10E300 1130 4128 00 000000

10E300 1130 4136 00 000000

215.68

54.81%	118.21

17.99%	38.81

27.20%	58.66

05/25/2018	22571 XXXXXXXXXXXX0190 Learning Express Toys, Geneva,

1 SUPPLIES

06/06/2018	Batch	A	49.96

49.96

10E300 1130 4136 00 000000	100.00%	49.96

05/23/2018	22569 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

06/06/2018	Batch	A	45.20

45.20

10E300 1130 4124 00 000000

10E300 1130 4107 00 000000

10E300 1130 4128 00 000000

11.64%	5.26

75.13%	33.96

13.23%	5.98

05/22/2018	22568 XXXXXXXXXXXX0190 Target 00018960, South Elgin, I

1 SUPPLIES

06/06/2018	Batch	A	63.45

63.45

10E300 1130 4136 00 000000	100.00%	63.45

05/16/2018	22566 XXXXXXXXXXXX0190 Aurelios Pizza - Genev, Geneva,	06/06/2018	Batch	A	76.00

1 END OF YEAR EVENT; RSAA	76.00

10E300 1130 4100 00 900100	100.00%	76.00

05/16/2018	22567 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,

1 SUPPLIES

06/06/2018	Batch	A	38.43

38.43

10E300 1130 4128 00 000000	100.00%	38.43

05/14/2018	22565 XXXXXXXXXXXX0190 Michaels Stores 9821, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	41.99

41.99

10E300 1130 4128 00 000000	100.00%	41.99

05/11/2018	22563 XXXXXXXXXXXX0190 Teacherspayteachers.Co, 6465880

1 SUPPLIES

06/06/2018	Batch	A	12.50

12.50

10E300 1130 4128 00 000000	100.00%	12.50

05/11/2018	22564 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	06/06/2018	Batch	A	60.82

1 SUPPLIES	60.82 10E300 1130 4100 00 900100                        19.14%           11.64

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12:16 PM	06/12/18

PAGE:	10

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CONSDSAR000 CONSDORF SARA A.D. continued...

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

48.47%	29.48

32.39%	19.70

05/10/2018	22561 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

06/06/2018	Batch	A	10.76

10.76

10E300 1130 4136 00 000000	100.00%	10.76

05/10/2018	22562 XXXXXXXXXXXX0190 Party City, Geneva, IL, 60134,

1 SUPPLIES

06/06/2018	Batch	A	95.57

95.57

10E300 1130 4136 00 000000	100.00%	95.57

05/09/2018	22560 XXXXXXXXXXXX0190 Michaels Stores 9821, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	42.00

42.00

10E300 1130 4136 00 000000	100.00%	42.00

05/07/2018	22557 XXXXXXXXXXXX0190 Lowes #01738*, Saint Charles, I

1 SUPPLIES

06/06/2018	Batch	A	59.76

59.76

10E300 1130 4136 00 000000	100.00%	59.76

05/07/2018	22558 XXXXXXXXXXXX0190 Target 00018960, South Elgin, I

1 SUPPLIES

06/06/2018	Batch	A	17.20

17.20

10E300 1130 4136 00 000000	100.00%	17.20

05/07/2018	22559 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR

1 SUPPLIES

06/06/2018	Batch	A	98.50

98.50

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

45.06%	44.38

54.94%	54.12

15 transaction(s) for CONSDSAR000. Total Amount ====>	927.82

COOPEKIM000 COOPER KIMBERLI K	06/01/2018	22431 XXXXXXXXXXXX4910 Nasco Fort Atkinson, Fort Atkin	06/06/2018	Batch	A	184.68

1 SUPPLIES	184.68

10E107 1110 4103 00 000000	100.00%	184.68

05/31/2018	22422 XXXXXXXXXXXX4910 Zaner-Bloser, 6144872767, OH, 4

1 SUPPLIES

06/06/2018	Batch	A	3,121.81

3,121.81

10E107 2222 4330 00 000000

10E107 1110 4109 00 000000

40.64%	1,268.69

59.36%	1,853.12

05/31/2018	22429 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	649.95

649.95

10E107 2410 4180 00 000000	100.00%	649.95

05/31/2018	22430 XXXXXXXXXXXX4910 Curriculum Assoc, 8002250248, M	06/06/2018	Batch	A	498.62

1 SUPPLIES	498.62 10E107 1110 4109 00 000000                       100.00%          498.62

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	11

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

COOPEKIM000 COOPER KIMBERLI K continued...

05/30/2018	22485 XXXXXXXXXXXX2537 Scholastic Reading Clu, 573-632	06/06/2018	Batch	A	220.00

1 SUPPLIES	220.00

10E107 1110 4100 00 000000	100.00%	220.00

05/29/2018	22426 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	216.00

216.00

10E107 1110 4100 00 000000	100.00%	216.00

05/29/2018	22427 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	119.28

119.28

10E107 1110 4100 00 000000	100.00%	119.28

05/29/2018	22428 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	672.78

672.78

10E107 1110 4710 00 000000

10E107 2410 3142 00 000000

10E107 1110 4114 00 000000

59.45%	400.00

25.47%	171.36

15.07%	101.42

05/28/2018	22423 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	599.00

599.00

10E107 1110 7003 00 000000

10E107 1110 7004 00 000000

83.47%	500.00

16.53%	99.00

05/28/2018	22424 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	9.96

9.96

10E107 1110 4100 00 000000	100.00%	9.96

05/28/2018	22425 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	141.00

141.00

10E107 1110 4100 00 000000	100.00%	141.00

05/25/2018	22267 XXXXXXXXXXXX2552 Gopher Sport, 8776997927, MN, 5

1 SUPPLIES

06/06/2018	Batch	A	215.90

215.90

10E107 1110 4103 00 000000

10E107 2660 4700 00 000000

21.93%	47.34

78.07%	168.56

05/25/2018	22419 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	20.96

20.96

10E107 1110 4100 00 000000	100.00%	20.96

05/25/2018	22420 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	06/06/2018	Batch	A	27.59

1 SUPPLIES	27.59 10E107 1110 4100 00 000000                       100.00%           27.59

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	12

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

COOPEKIM000 COOPER KIMBERLI K continued...

05/25/2018	22421 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co	06/06/2018	Batch	A	79.52

1 SUPPLIES	79.52

10E107 1110 4100 00 000000	100.00%	79.52

05/25/2018	22484 XXXXXXXXXXXX2537 Usps.Com Postal Store, 800-275-

1 SUPPLIES

06/06/2018	Batch	A	241.55

241.55

10E107 2410 3401 00 000000	100.00%	241.55

05/22/2018	22418 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	229.02

229.02

10E107 1110 4100 00 000000	100.00%	229.02

05/18/2018	22416 XXXXXXXXXXXX4910 Apparent Corporation, 919468034

1 EQUIPMENT

06/06/2018	Batch	A	2,289.60

2,289.60

10E107 1110 7004 00 000000	100.00%	2,289.60

05/18/2018	22417 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	55.88

55.88

10E107 1110 4100 00 000000	100.00%	55.88

05/17/2018	22414 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	129.99

129.99

10E107 1110 4100 00 000000	100.00%	129.99

05/17/2018	22415 XXXXXXXXXXXX4910 Museum Of Science & In, 1111111

1 SUPPLIES; RSAA

06/06/2018	Batch	A	130.50

130.50

10E107 1110 4100 00 000000	100.00%	130.50

05/15/2018	22413 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	381.50

381.50

10E107 1110 4100 00 000000	100.00%	381.50

05/11/2018	22266 XXXXXXXXXXXX2552 Lakeshore Learning Mat, 3105374

1 SUPPLIES

06/06/2018	Batch	A	41.52

41.52

10E107 2410 3401 00 000000	100.00%	41.52

05/10/2018	22265 XXXXXXXXXXXX2552 Barnes & Noble #2106, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	50.00

50.00

10E107 1110 4103 00 000000	100.00%	50.00

24 transaction(s) for COOPEKIM000. Total Amount ====>	10,326.61

CORDOPAT000 CORDON PATRICIA A	06/01/2018	22455 XXXXXXXXXXXX1687 Party City, Geneva, IL, 60134,	06/06/2018	Batch	A	32.24

1 SUPPLIES	32.24 10E202 1120 4100 00 000000                       100.00%           32.24

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	13

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CORDOPAT000 CORDON PATRICIA A continued...

06/01/2018	22456 XXXXXXXXXXXX1687 The Home Depot #1921, Geneva, I	06/06/2018	Batch	A	90.90

1 SUPPLIES	90.90

10E202 1120 4100 00 000000	100.00%	90.90

05/24/2018	22454 XXXXXXXXXXXX1687 Wm Supercenter #1003, Plano, IL

1 SUPPLIES; RSAA

06/06/2018	Batch	A	7.36

7.36

10E202 1120 4141 00 000000	100.00%	7.36

05/23/2018	22453 XXXXXXXXXXXX1687 Glasshopper Schor Glas, Aurora,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	71.00

71.00

10E202 1120 4141 00 000000	100.00%	71.00

05/17/2018	22452 XXXXXXXXXXXX1687 Menards Batavia Il, Batavia, IL

1 SUPPLIES; RSAA

06/06/2018	Batch	A	45.48

45.48

10E202 1120 4141 00 000000	100.00%	45.48

05/14/2018	22463 XXXXXXXXXXXX8313 Quill Corporation, 800-982-3400

1 SUPPLIES

06/06/2018	Batch	A	234.83

234.83

10E202 1120 4100 00 000000	100.00%	234.83

05/11/2018	22450 XXXXXXXXXXXX1687 The Home Depot #6887, Yorkville

1 SUPPLIES; RSAA

06/06/2018	Batch	A	254.59

254.59

10E202 1120 4141 00 000000	100.00%	254.59

05/11/2018	22451 XXXXXXXXXXXX1687 Menards Batavia Il, Batavia, IL

1 SUPPLIES; RSAA

06/06/2018	Batch	A	25.35

25.35

10E202 1120 4141 00 000000	100.00%	25.35

05/10/2018	22449 XXXXXXXXXXXX1687 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	596.00

596.00

10E202 2410 7002 00 000000	100.00%	596.00

05/10/2018	22457 XXXXXXXXXXXX8590 Best Buy Mht 00003871, Geneva,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	19.96

19.96

10E202 1120 4100 00 000000	100.00%	19.96

05/10/2018	22462 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	167.25

167.25

10E202 1120 4103 00 000000	100.00%	167.25

05/09/2018	22459 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

06/06/2018	Batch	A	23.62

23.62

10E202 2222 4100 00 000000	100.00%	23.62

05/09/2018	22460 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	06/06/2018	Batch	A	5.97

1 SUPPLIES; RSAA	5.97 10E202 2222 4100 00 000000                       100.00%            5.97

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12:16 PM	06/12/18

PAGE:	14

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CORDOPAT000 CORDON PATRICIA A continued...

05/09/2018	22461 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	06/06/2018	Batch	A	18.36

1 SUPPLIES; RSAA	18.36

10E202 2222 4100 00 000000	100.00%	18.36

05/08/2018	22447 XXXXXXXXXXXX1687 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES

06/06/2018	Batch	A	119.52

119.52

10E202 2410 7002 00 000000	100.00%	119.52

05/08/2018	22448 XXXXXXXXXXXX1687 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	201.95

201.95

10E202 2410 7002 00 000000	100.00%	201.95

05/07/2018	22458 XXXXXXXXXXXX8313 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	424.50

424.50

10E202 1120 4100 00 000000	100.00%	424.50

17 transaction(s) for CORDOPAT000. Total Amount ====>	2,338.88

DOWNISUS000 DOWNING SUSAN V	05/23/2018	22546 XXXXXXXXXXXX8399 Party City, Geneva, IL, 60134,	06/06/2018	Batch	A	59.77

1 RETIREMENT OPEN HOUSE SUPPLIES	59.77

10E500 2310 6900 00 000000	100.00%	59.77

DUNMEMAR000 DUNMEAD MARY K

1

05/31/2018	22440 XXXXXXXXXXXX6649 Midwest Truckers Assoc, Springf

STAFF DEVELOPMENT

06/06/2018	Batch	A	62.25

62.25

40E600 2550 3142 00 000000	100.00%	62.25

05/28/2018	22438 XXXXXXXXXXXX6649 Officemax/Depot 6444, Batavia,

1 SUPPLIES

06/06/2018	Batch	A	122.98

122.98

40E600 2550 4180 00 000000	100.00%	122.98

05/28/2018	22439 XXXXXXXXXXXX6649 Amazon.Com Amzn.Com/bi, Amzn.Co

1 STAFF DEVELOPMENT

06/06/2018	Batch	A	33.84

33.84

40E600 2550 3142 00 000000	100.00%	33.84

05/24/2018	22436 XXXXXXXXXXXX6649 Varidesk, 8002072587, TX, 75019

1 SUPPLIES

06/06/2018	Batch	A	1,156.50

1,156.50

40E600 2550 4180 00 000000	100.00%	1,156.50

05/24/2018	22437 XXXXXXXXXXXX6649 Il Tollway Auto Replen, 800-824

1 REPLENISH

06/06/2018	Batch	A	533.00

533.00

40E600 2550 3390 00 000000	100.00%	533.00

05/09/2018	22435 XXXXXXXXXXXX6649 Meijer Inc #182 Q01, St Charles	06/06/2018	Batch	A	16.26

1 STAFF DEVELOPMENT	16.26 40E600 2550 3142 00 000000                       100.00%           16.26

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12:16 PM	06/12/18

PAGE:	15

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

DUNMEMAR000 DUNMEAD MARY K

1

continued...

05/08/2018	22433 XXXXXXXXXXXX6649 Meijer Inc #183 Q01, Elgin, IL,

STAFF DEVELOPMENT

06/06/2018	Batch	A	14.26

14.26

40E600 2550 3142 00 000000	100.00%	14.26

05/08/2018	22434 XXXXXXXXXXXX6649 Il Tollway Auto Replen, 800-824

1 REPLENISH

06/06/2018	Batch	A	533.00

533.00

40E600 2550 3390 00 000000	100.00%	533.00

8 transaction(s) for DUNMEMAR000. Total Amount ====>	2,472.09

DYE JUL000 DYE JULIE M

1

06/01/2018	22357 XXXXXXXXXXXX4046 Committee For Children, 8006344

SUPPLIES

06/06/2018	Batch	A	170.00

170.00

10E107 1110 4100 00 000000	100.00%	170.00

05/28/2018	22355 XXXXXXXXXXXX4046 Otc Brands, Inc., Omaha, NE, 68

1 SUPPLIES

06/06/2018	Batch	A	81.91

81.91

10E107 1110 4100 00 000000	100.00%	81.91

05/25/2018	22353 XXXXXXXXXXXX4046 Sp * Mama Said Tees, 3174909797

1 SUPPLIES

06/06/2018	Batch	A	320.00

320.00

10E107 1110 3142 00 000000	100.00%	320.00

05/25/2018	22354 XXXXXXXXXXXX4046 Ipanic Productions, 6307979099,

1 STAFF DEVELOPMENT

06/06/2018	Batch	A	2,025.00

2,025.00

10E107 1110 4100 00 000000	100.00%	2,025.00

05/25/2018	22356 XXXXXXXXXXXX4046 Fcc*franklincvyseminar, 888-740

1 SUPPLIES

06/06/2018	Batch	A	56.64

56.64

10E107 1110 4100 00 000000	100.00%	56.64

05/24/2018	22352 XXXXXXXXXXXX4046 Wilsonlangu, 5083682399, MA, 01

1 SUPPLIES

06/06/2018	Batch	A	322.92

322.92

10E107 1110 3142 00 000000

10E107 1110 4410 00 000000

99.38%	320.92

0.62%	2.00

6 transaction(s) for DYE JUL000. Total Amount ====>	2,976.47

FINCHSHE000 FINCH SHEILA K

1

05/25/2018	22555 XXXXXXXXXXXX6792 Southwes, 800-435-9792, TX, 752

STAFF DEVELOPMENT

06/06/2018	Batch	A	351.97

351.97

10E500 2660 3142 00 000000	100.00%	351.97

05/25/2018	22556 XXXXXXXXXXXX6792 American, 8004337300, TX, 75261	06/06/2018	Batch	A	370.40

1 STAFF DEVELOPMENT	370.40 10E500 2660 3142 00 000000                       100.00%          370.40

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12:16 PM	06/12/18

PAGE:	16

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

FINCHSHE000 FINCH SHEILA K

1

continued...

05/18/2018	22554 XXXXXXXXXXXX6792 Fedex 780989102777, Memphis, TN

SHIPPING FOR REPAIR

06/06/2018	Batch	A	311.00

311.00

10E500 2660 6400 00 000000	100.00%	311.00

05/17/2018	22553 XXXXXXXXXXXX6792 Hp Services, 800-325-5372, CA,

1 SUPPLIES

06/06/2018	Batch	A	102.77

102.77

10E900 2660 3201 00 000000	100.00%	102.77

05/16/2018	22551 XXXXXXXXXXXX6792 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES

06/06/2018	Batch	A	299.99

299.99

10E900 1220 4100 00 462000	100.00%	299.99

05/16/2018	22552 XXXXXXXXXXXX6792 Cdw Govt #msd5723, 800-808-4239

1 SUPPLIES

06/06/2018	Batch	A	314.56

314.56

10E103 1110 7002 00 000000	100.00%	314.56

05/15/2018	22550 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama

1 CREDIT

06/06/2018	Batch	A	-35.75

-35.75

20E500 2660 3201 00 000000	100.00%	-35.75

05/11/2018	22549 XXXXXXXXXXXX6792 Hp Services, 800-325-5372, CA,

1 SUPPLIES

06/06/2018	Batch	A	25.77

25.77

10E900 2660 3201 00 000000	100.00%	25.77

05/07/2018	22547 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	8.00

8.00

10E900 2660 4100 00 000000	100.00%	8.00

05/07/2018	22548 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	36.98

36.98

20E500 2660 3201 00 000000	100.00%	36.98

10 transaction(s) for FINCHSHE000. Total Amount ====>	1,785.69

FREDEPAT000 FREDERICK PATRICK	05/30/2018	22443 XXXXXXXXXXXX8582 Staples 00116590, South Elgin,	06/06/2018	Batch	A	59.99

1 SUPPLIES	59.99

10E300 1130 4100 00 000000	100.00%	59.99

05/29/2018	22442 XXXXXXXXXXXX8582 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

06/06/2018	Batch	A	47.28

47.28

10E300 1130 4100 00 900100	100.00%	47.28

05/11/2018	22441 XXXXXXXXXXXX8582 Jewel #3331, St Charles, IL, 60

1 SUPPLIES; RSAA

06/06/2018	Batch	A	204.99

204.99

10E300 1130 4100 00 900100	100.00%	204.99

3 transaction(s) for FREDEPAT000. Total Amount ====>	312.26

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12:16 PM	06/12/18

PAGE:	17

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GIARRANN000 GIARRANTE ANNE M

1

1

1

1

1

1

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/11/2018

22577 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

22578 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

22579 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

22580 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

22581 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

22582 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752

06/06/2018	Batch	233.98

233.98

06/06/2018	Batch	15.00

15.00

06/06/2018	Batch	233.98

233.98

06/06/2018	Batch	15.00

15.00

06/06/2018	Batch	15.00

15.00

06/06/2018	Batch	283.98

283.98

6 transaction(s) for GIARRANN000. Total Amount ====>	796.94

GRIFFRON000 GRIFFITH RONNIE L	06/04/2018	22642 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	34.95

1 SUPPLIES	34.95

10E900 1220 4100 00 462000	100.00%	34.95

06/01/2018	22656 XXXXXXXXXXXX6806 Marblesoft, 17637551402, MN, 55

1 SUPPLIES

06/06/2018	Batch	A	73.70

73.70

10E900 1220 4100 00 462000	100.00%	73.70

06/01/2018	22657 XXXXXXXXXXXX6806 Pdp-Ssa, 773-702-4334, IL, 6063

1 SUPPLIES

06/06/2018	Batch	A	375.00

375.00

10E900 2210 3142 00 462000	100.00%	375.00

05/31/2018	22655 XXXXXXXXXXXX6806 Super Duper Publicatio, Greenvi

1 SUPPLIES

06/06/2018	Batch	A	693.00

693.00

10E900 1220 4100 00 000000	100.00%	693.00

05/29/2018	22654 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	2.99

2.99

10E900 1220 4100 00 462000	100.00%	2.99

05/25/2018	22648 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	1.99

1.99

10E900 1220 4100 00 462000	100.00%	1.99

05/25/2018	22649 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	06/06/2018	Batch	A	3.99

1 SUPPLIES	3.99 10E900 1220 4100 00 462000                       100.00%            3.99

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PAGE:	18

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GRIFFRON000 GRIFFITH RONNIE L continued...

05/25/2018	22650 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	06/06/2018	Batch	A	5.99

1 SUPPLIES	5.99

10E900 1220 4100 00 462000	100.00%	5.99

05/25/2018	22651 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	5.99

5.99

10E900 1220 4100 00 462000	100.00%	5.99

05/25/2018	22652 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	2.99

2.99

10E900 1220 4100 00 462000	100.00%	2.99

05/25/2018	22653 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	19.99

19.99

10E900 1220 4100 00 462000	100.00%	19.99

05/23/2018	22647 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	9.99

9.99

10E900 1220 4100 00 462000	100.00%	9.99

05/18/2018	22646 XXXXXXXXXXXX6806 Tobii Dynavox Syst, Pittsburgh,

1 SUPPLIES

06/06/2018	Batch	A	1,243.00

1,243.00

10E900 1220 4100 00 462000	100.00%	1,243.00

05/11/2018	22645 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	38.05

38.05

10E900 1220 4100 00 462000	100.00%	38.05

05/08/2018	22644 XXXXXXXXXXXX6806 Hmco *books, Geneva, IL, 60134,

1 SUPPLIES

06/06/2018	Batch	A	1,800.00

1,800.00

10E900 1220 4100 00 462000	100.00%	1,800.00

05/07/2018	22643 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	13.25

13.25

10E900 1220 4100 00 462000	100.00%	13.25

16 transaction(s) for GRIFFRON000. Total Amount ====>	4,324.87

HAUGELAU000 HAUGEN LAURI L

1

05/30/2018	22703 XXXXXXXXXXXX0190 Scholastic Reading Clu, 573-632

SUPPLIES

06/06/2018	Batch	A	210.00

210.00

10E106 1110 6900 00 000000	100.00%	210.00

HRADEKAR000 HRADEK KAREN	05/24/2018	22368 XXXXXXXXXXXX6578 Amazon.Com Amzn.Com/bi, Amzn.Co	06/06/2018	Batch	A	70.08

1 SUPPLIES	70.08 10E900 2210 4202 00 000000                       100.00%           70.08

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12:16 PM	06/12/18

PAGE:	19

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

HRADEKAR000 HRADEK KAREN continued...

05/24/2018	22369 XXXXXXXXXXXX6578 Amazon.Com Amzn.Com/bi, Amzn.Co	06/06/2018	Batch	A	19.00

1 SUPPLIES	19.00

10E500 2210 4180 00 000000	100.00%	19.00

05/24/2018	22370 XXXXXXXXXXXX6578 Sp * 3doodleredu, 4159871534, N

1 SUPPLIES

06/06/2018	Batch	A	360.00

360.00

10E400 3000 4100 00 445018	100.00%	360.00

05/24/2018	22371 XXXXXXXXXXXX6578 Sp * Ozobot, 3103180070, CA, 90

1 SUPPLIES

06/06/2018	Batch	A	53.10

53.10

10E400 3000 4100 00 445018	100.00%	53.10

05/23/2018	22367 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

06/06/2018	Batch	A	74.16

74.16

10E900 2210 4202 00 000000	100.00%	74.16

05/18/2018	22365 XXXXXXXXXXXX6578 Eb 2018 Illinois Coun, 80141372	06/06/2018	Batch	A	320.00

1 PROFESSIONAL DEVELOPMENT	320.00

10E900 2210 3142 00 493218	100.00%	320.00

05/18/2018	22366 XXXXXXXXXXXX6578 Awl*pearson Education, 800-232-

1 SUPPLIES

06/06/2018	Batch	A	138.78

138.78

10E900 1800 4100 00 330500	100.00%	138.78

05/11/2018	22363 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

06/06/2018	Batch	A	2,196.00

2,196.00

10E900 1000 4000 00 430018	100.00%	2,196.00

05/11/2018	22364 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	29.99

29.99

10E500 2210 4180 00 000000	100.00%	29.99

05/10/2018	22362 XXXXXXXXXXXX6578 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	24.49

24.49

10E500 2210 4180 00 000000	100.00%	24.49

10 transaction(s) for HRADEKAR000. Total Amount ====>	3,285.60

JOHNSBON001 JOHNSON BONNIE J	06/05/2018	22589 XXXXXXXXXXXX4009 Paypal *freshground, 4029357733	06/06/2018	Batch	A	25.00

1 REFRESHMENTS	25.00

10E500 2310 6900 00 000000	100.00%	25.00

05/23/2018	22594 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	06/06/2018	Batch	A	17.98

1 REFRESHMENTS	17.98 10E500 2310 6900 00 000000                       100.00%           17.98

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12:16 PM	06/12/18

PAGE:	20

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

JOHNSBON001 JOHNSON BONNIE J continued...

05/23/2018	22595 XXXXXXXXXXXX4009 Officesupply.Com, 8663025397, W	06/06/2018	Batch	A	97.10

1 MISC SUPPLIES	97.10

10E500 2321 4180 00 000000	100.00%	97.10

05/18/2018	22593 XXXXXXXXXXXX4009 Corner Bakery 0199, Geneva, IL,

1 REFRESHMENTS

06/06/2018	Batch	A	45.62

45.62

10E500 2310 6900 00 000000	100.00%	45.62

05/11/2018	22591 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	06/06/2018	Batch	A	260.00

1 POSTAGE	260.00

10E500 2321 3401 00 000000	100.00%	260.00

05/11/2018	22592 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	06/06/2018	Batch	A	6.70

1 POSTAGE	6.70

10E500 2321 3401 00 000000	100.00%	6.70

05/09/2018	22590 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	06/06/2018	Batch	A	6.70

1 POSTAGE

10E500 2321 3401 00 000000

100.00%	6.70

7 transaction(s) for JOHNSBON001.

6.70

Total Amount ====>	459.10

JONESTIM000 JONES TIM A

1

05/24/2018	22588 XXXXXXXXXXXX8624 Menards Batavia Il, Batavia, IL

O & M SUPPLIES

06/06/2018	Batch	A	65.70

65.70

20E500 2540 4940 00 000000	100.00%	65.70

05/22/2018	22587 XXXXXXXXXXXX8624 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	63.98

63.98

20E500 2540 4940 00 000000	100.00%	63.98

05/11/2018	22586 XXXXXXXXXXXX8624 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	8.97

8.97

20E500 2540 4940 00 000000	100.00%	8.97

05/08/2018	22584 XXXXXXXXXXXX8624 5forms 8555forms5, 8555367675,

1 O & M SUPPLIES

06/06/2018	Batch	A	61.32

61.32

20E500 2540 4930 00 000000	100.00%	61.32

05/08/2018	22585 XXXXXXXXXXXX8624 Squ*sq *tri County Loc, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	250.00

250.00

20E300 2540 3201 00 000000	100.00%	250.00

5 transaction(s) for JONESTIM000. Total Amount ====>	449.97

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	21

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

KLOS JUL000 KLOS JULIA M

1

05/24/2018	22605 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60

SUPPLIES; RSAA

06/06/2018	Batch	A	22.47

22.47

10E202 1120 4107 00 000000	100.00%	22.47

05/24/2018	22606 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

06/06/2018	Batch	A	8.00

8.00

10E202 1120 4107 00 000000	100.00%	8.00

05/22/2018	22604 XXXXXXXXXXXX1717 Joann Stores #2065, Geneva, IL,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	92.41

92.41

10E202 1120 4107 00 000000	100.00%	92.41

05/14/2018	22602 XXXXXXXXXXXX1717 Hobby-Lobby #0197, Batavia, IL,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	100.70

100.70

10E202 1120 4107 00 000000	100.00%	100.70

05/14/2018	22603 XXXXXXXXXXXX1717 Joann Stores #2065, Geneva, IL,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	105.75

105.75

10E202 1120 4107 00 000000	100.00%	105.75

05/11/2018	22601 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

06/06/2018	Batch	A	26.59

26.59

10E202 1120 4107 00 000000	100.00%	26.59

6 transaction(s) for KLOS JUL000. Total Amount ====>	355.92

KRISTJON000 KRISTOFER JON N

1

05/10/2018	22623 XXXXXXXXXXXX7042 Michaels Stores 9821, Geneva, I

SUPPLIES; RSAA

06/06/2018	Batch	A	31.96

31.96

10E201 1120 4100 00 000000	100.00%	31.96

KUYAWTHE000 KUYAWA THERESA L	05/23/2018	22466 XXXXXXXXXXXX4440 Follett School Solutio, 888-511	06/06/2018	Batch	A	977.78

1 SUPPLIES	977.78

10E106 2222 4330 00 000000	100.00%	977.78

05/15/2018	22465 XXXXXXXXXXXX4440 Asi Pole Pads, Richardson, TX,

1 SUPPLIES

06/06/2018	Batch	A	397.00

397.00

10E106 1110 4100 00 000000	100.00%	397.00

05/11/2018	22464 XXXXXXXXXXXX4440 Cdw Govt #mrp7888, 800-808-4239

1 SUPPLIES

06/06/2018	Batch	A	514.00

514.00

10E106 1110 4100 00 000000	100.00%	514.00

3 transaction(s) for KUYAWTHE000. Total Amount ====>	1,888.78

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12:16 PM	06/12/18

PAGE:	22

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

LATHATOD000 LATHAM TODD K	05/11/2018	22583 XXXXXXXXXXXX0345 Ill Assoc Of School Bu, 815-753	06/06/2018	Batch	A	194.00

1 STAFF DEVELOPMENT	194.00

10E500 2520 3142 00 000000	100.00%	194.00

LAWREJUL000 LAWRENCE JULIE A	05/30/2018	22490 XXXXXXXXXXXX4935 Lucks Music Library In, 2488531	06/06/2018	Batch	A	978.69

1 SUPPLIES	978.69

10E300 1130 4112 00 000000	100.00%	978.69

05/17/2018	22489 XXXXXXXXXXXX4935 Jewel #3331, St Charles, IL, 60

1 SUPPLIES; RSAA

06/06/2018	Batch	A	36.06

36.06

10E300 1130 4100 00 900100	100.00%	36.06

05/10/2018	22488 XXXXXXXXXXXX4935 Floral Wonders, 847-209-0680, I

1 STUDENT SUPPLIES; RSAA

06/06/2018	Batch	A	261.00

261.00

10E300 1130 4100 00 900100	100.00%	261.00

3 transaction(s) for LAWREJUL000. Total Amount ====>	1,275.75

LICHEBRU000 LICHER BRUCE J

1

05/23/2018	22637 XXXXXXXXXXXX5008 Batteries Plus #0493, Geneva, I

O & M SUPPLIES

06/06/2018	Batch	A	28.95

28.95

20E106 2540 4940 00 000000	100.00%	28.95

05/18/2018	22636 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	11.97

11.97

20E300 2540 4940 00 000000	100.00%	11.97

05/10/2018	22635 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	17.76

17.76

20E300 2540 4940 00 000000	100.00%	17.76

05/08/2018	22634 XXXXXXXXXXXX5008 Steiner Elec St Charle, St Char

1 O & M SUPPLIES

06/06/2018	Batch	A	48.16

48.16

20E102 2540 4940 00 000000	100.00%	48.16

05/07/2018	22633 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	225.52

225.52

20E500 2540 4960 00 000000	100.00%	225.52

5 transaction(s) for LICHEBRU000. Total Amount ====>	332.36

MACK BRI000 MACK BRIANA G	05/30/2018	22622 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	06/06/2018	Batch	A	144.52

1 SUPPLIES	144.52 10E201 1120 4107 00 000000                       100.00%          144.52

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12:16 PM	06/12/18

PAGE:	23

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MACK BRI000 MACK BRIANA G continued...

05/16/2018	22621 XXXXXXXXXXXX7034 Meijer Inc #182 Q01, St Charles	06/06/2018	Batch	A	21.94

1 SUPPLIES	21.94

10E201 1120 4107 00 000000	100.00%	21.94

05/15/2018	22619 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR

1 SUPPLIES

06/06/2018	Batch	A	22.06

22.06

10E201 1120 4107 00 000000	100.00%	22.06

05/15/2018	22620 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR

1 SUPPLIES

06/06/2018	Batch	A	4.30

4.30

10E201 1120 4107 00 000000	100.00%	4.30

05/14/2018	22618 XXXXXXXXXXXX7034 Aldi 40042, Batavia, IL, 60512,

1 SUPPLIES

06/06/2018	Batch	A	21.17

21.17

10E201 1120 4107 00 000000	100.00%	21.17

05/11/2018	22616 XXXXXXXXXXXX7034 Trader Joe S #689 Qps, Batavia,

1 SUPPLIES

06/06/2018	Batch	A	11.96

11.96

10E201 1120 4107 00 000000	100.00%	11.96

05/11/2018	22617 XXXXXXXXXXXX7034 Wm Supercenter #5352, Batavia,

1 SUPPLIES

06/06/2018	Batch	A	5.96

5.96

10E201 1120 4107 00 000000	100.00%	5.96

05/08/2018	22615 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR

1 SUPPLIES

06/06/2018	Batch	A	147.15

147.15

10E201 1120 4107 00 000000	100.00%	147.15

8 transaction(s) for MACK BRI000. Total Amount ====>	379.06

MARKUJAY000 MARKUSON JAY A

1

05/31/2018	22612 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I

SUPPLIES

06/06/2018	Batch	A	75.36

75.36

10E300 1130 4129 00 000000	100.00%	75.36

05/31/2018	22613 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	306.82

306.82

10E300 1130 4129 00 000000	100.00%	306.82

05/23/2018	22611 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

1 SUPPLIES

06/06/2018	Batch	A	59.90

59.90

10E300 1130 4129 00 000000	100.00%	59.90

05/08/2018	22610 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

1 SUPPLIES

06/06/2018	Batch	A	16.52

16.52

10E300 1130 4129 00 000000	100.00%	16.52

4 transaction(s) for MARKUJAY000. Total Amount ====>	458.60

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12:16 PM	06/12/18

PAGE:	24

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MARTIVIN000 MARTIN VINCENT

1

05/08/2018	22358 XXXXXXXXXXXX1023 Havlicek Ace Hardware, Geneva,

O & M SUPPLIES

06/06/2018	Batch	A	8.99

8.99

20E500 2540 4960 00 000000	100.00%	8.99

MCLAUKEV000 MCLAUGHLIN KEVIN R	06/01/2018	22598 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	06/06/2018	Batch	A	7.89

1 O & M SUPPLIES	7.89

20E107 2540 4940 00 000000	100.00%	7.89

05/23/2018	22596 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	11.62

11.62

20E300 2540 4940 00 000000	100.00%	11.62

05/23/2018	22597 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

06/06/2018	Batch	A	8.93

8.93

20E300 2540 4940 00 000000	100.00%	8.93

3 transaction(s) for MCLAUKEV000. Total Amount ====>	28.44

MCPEASCO000 MCPEAK SCOTT L

1

05/11/2018	22491 XXXXXXXXXXXX5844 Menards Batavia Il, Batavia, IL

SUPPLIES

06/06/2018	Batch	A	25.98

25.98

10E300 1130 7004 00 000000	100.00%	25.98

MILLITAM000 MILLIGAN TAMALA D	05/22/2018	22669 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,	06/06/2018	Batch	A	310.00

1 SUPPLIES	310.00

10E900 2230 4100 00 462000	100.00%	310.00

NETCHMER000 NETCHER MEREDITH L	05/09/2018	22701 XXXXXXXXXXXX4077 Meijer Inc #182 Q01, St Charles	06/06/2018	Batch	A	13.88

1 O & M SUPPLIES	13.88

20E500 2540 4180 00 000000	100.00%	13.88

05/08/2018	22700 XXXXXXXXXXXX4077 Dollartree, Batavia, IL, 60510,

1 O & M SUPPLIES

06/06/2018	Batch	A	12.00

12.00

20E500 2540 4180 00 000000	100.00%	12.00

2 transaction(s) for NETCHMER000. Total Amount ====>	25.88

OWEN SHE000 OWEN SHERI J

1

05/24/2018	22405 XXXXXXXXXXXX4707 Gbc*ecommerce, 800-723-4000, IL

SUPPLIES

06/06/2018	Batch	A	442.80

442.80

10E105 1110 4100 00 000000	100.00%	442.80

05/24/2018	22406 XXXXXXXXXXXX4715 Rei*greenwoodheinemann, 800-225	06/06/2018	Batch	A	79.20

1 SUPPLIES	79.20 10E105 2410 6400 00 000000                       100.00%           79.20

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	25

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

OWEN SHE000 OWEN SHERI J continued...

05/24/2018	22632 XXXXXXXXXXXX4029 Scholastic Education, 573-632-1	06/06/2018	Batch	A	3,129.39

1 SUPPLIES	3,129.39

10E105 1110 4100 00 000000	100.00%	3,129.39

05/22/2018	22407 XXXXXXXXXXXX4723 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	11.68

11.68

10E105 1110 4100 00 000000	100.00%	11.68

05/22/2018	22408 XXXXXXXXXXXX4723 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	8.94

8.94

10E105 1110 4100 00 000000	100.00%	8.94

05/17/2018	22631 XXXXXXXXXXXX4029 B&h Photo 800-606-696, 800-2215

1 SUPPLIES

06/06/2018	Batch	A	422.66

422.66

10E105 1110 4100 00 000000

10E105 2660 4700 00 000000

10E105 1110 7003 00 000000

10E105 1110 7004 00 000000

14.89%	62.95

23.63%	99.88

23.63%	99.88

37.84%	159.95

05/16/2018	22630 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

06/06/2018	Batch	A	35.57

35.57

10E105 1110 4100 00 000000	100.00%	35.57

05/11/2018	22627 XXXXXXXXXXXX4029 Curriculum Assoc, 8002250248, M

1 SUPPLIES

06/06/2018	Batch	A	108.39

108.39

10E105 1110 4109 00 000000	100.00%	108.39

05/11/2018	22628 XXXXXXXXXXXX4029 Math Olympiads (Moems), 516-781

1 SUPPLIES

06/06/2018	Batch	A	99.00

99.00

10E105 2410 6400 00 000000	100.00%	99.00

05/11/2018	22629 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

1 DUES

06/06/2018	Batch	A	64.72

64.72

10E105 2410 6400 00 000000	100.00%	64.72

05/10/2018	22404 XXXXXXXXXXXX4707 Stu*shindigz Decoratio, 877-446

1 SUPPLIES

06/06/2018	Batch	A	80.98

80.98

10E105 1110 4100 00 000000	100.00%	80.98

05/10/2018	22625 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT

1 CREDIT

06/06/2018	Batch	A	-46.97

-46.97

10E105 1110 4100 00 000000	100.00%	-46.97

05/10/2018	22626 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	90.00

1 SUPPLIES	90.00 10E105 1110 7004 00 000000                       100.00%           90.00

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	26

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

OWEN SHE000 OWEN SHERI J continued...

05/09/2018	22624 XXXXXXXXXXXX4029 Draphix/Teacher Direct, 205-226	06/06/2018	Batch	A	184.86

1 SUPPLIES	184.86

10E105 1110 4100 00 000000	100.00%	184.86

14 transaction(s) for OWEN SHE000. Total Amount ====>	4,711.22

PANKOTRA000 PANKOW TRACEY A

1

05/07/2018	22403 XXXXXXXXXXXX0428 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES

06/06/2018	Batch	A	3,963.44

3,963.44

10E900 2210 4202 00 000000	100.00%	3,963.44

REARDEDW000 REARDON EDWARD G	05/18/2018	22702 XXXXXXXXXXXX8805 Havlicek Ace Hardware, Geneva,	06/06/2018	Batch	A	17.27

1 O & M SUPPLIES	17.27

20E300 2540 4940 00 000000	100.00%	17.27

RICHASTE000 RICHARDSON STEVEN A	05/24/2018	22350 XXXXXXXXXXXX3899 Havlicek Ace Hardware, Geneva,	06/06/2018	Batch	A	29.96

1 O & M SUPPLIES	29.96

20E202 2540 4940 00 000000	100.00%	29.96

05/16/2018	22349 XXXXXXXXXXXX3899 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	3.39

3.39

20E202 2540 4940 00 000000	100.00%	3.39

05/08/2018	22348 XXXXXXXXXXXX3899 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

06/06/2018	Batch	A	15.98

15.98

20E104 2540 4940 00 000000	100.00%	15.98

3 transaction(s) for RICHASTE000. Total Amount ====>	49.33

RINNEKRI000 RINNE KRISTIN L

1

06/04/2018	22303 XXXXXXXXXXXX2774 Amazon Mktplace Pmts W, Www.Ama

SUPPLIES

06/06/2018	Batch	A	60.31

60.31

10E300 2210 4100 00 322000	100.00%	60.31

06/04/2018	22304 XXXXXXXXXXXX2774 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	36.32

36.32

10E300 2210 4100 00 322000	100.00%	36.32

06/01/2018	22278 XXXXXXXXXXXX4058 National Scholastic Pr, 6126258

1 SUPPLIES; RSAA

06/06/2018	Batch	A	176.00

176.00

10E300 1130 4100 00 900100	100.00%	176.00

06/01/2018	22297 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	06/06/2018	Batch	A	146.34

1 SUPPLIES; RSAA	146.34 10E300 1130 4100 00 900100                       100.00%          146.34

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	27

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

06/01/2018	22298 XXXXXXXXXXXX4058 Geneva Chamber Of Comm, Geneva,

SUPPLIES; RSAA

06/06/2018	Batch	A	75.00

75.00

10E300 1130 4100 00 900100	100.00%	75.00

06/01/2018	22299 XXXXXXXXXXXX2774 Learning Zonexpress, 5074559076

1 SUPPLIES

06/06/2018	Batch	A	58.90

58.90

10E300 2210 4100 00 322000	100.00%	58.90

06/01/2018	22300 XXXXXXXXXXXX2774 Formlabs, 16179325227, MA, 0214

1 SUPPLIES

06/06/2018	Batch	A	1,060.50

1,060.50

10E300 2210 4100 00 322000	100.00%	1,060.50

06/01/2018	22301 XXXXXXXXXXXX2774 Life Is My Movie Ent, 888493904

1 SUPPLIES

06/06/2018	Batch	A	17.22

17.22

10E300 2210 4100 00 322000	100.00%	17.22

06/01/2018	22302 XXXXXXXXXXXX2774 Cerebellum Corporation, 4155419

1 SUPPLIES

06/06/2018	Batch	A	831.54

831.54

10E300 2210 4100 00 322000	100.00%	831.54

06/01/2018	22504 XXXXXXXXXXXX3289 Town & Country Gardens, 8477421

1 CREDIT

06/06/2018	Batch	A	-100.00

-100.00

10E300 1130 4100 00 900100	100.00%	-100.00

05/31/2018	22296 XXXXXXXXXXXX4058 Usa Ultimate, 719-219-8322, CO,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	39.50

39.50

10E300 1130 4100 00 900100	100.00%	39.50

05/31/2018	22315 XXXXXXXXXXXX2774 Jewel #3331, St Charles, IL, 60

1 SUPPLIES; RSAA

06/06/2018	Batch	A	267.94

267.94

10E300 1130 4100 00 900100	100.00%	267.94

05/31/2018	22316 XXXXXXXXXXXX2774 Loyola Univ Chgo, 312-915-7438,

1 WKSP; RSAA

06/06/2018	Batch	A	650.00

650.00

10E300 1130 4100 00 900100	100.00%	650.00

05/31/2018	22345 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	569.70

569.70

10E300 2410 3142 00 000000	100.00%	569.70

05/31/2018	22346 XXXXXXXXXXXX9566 Paypal *precisionro, 4029357733

1 SUPPLIES

06/06/2018	Batch	A	209.95

209.95

10E300 1130 7004 00 000000	100.00%	209.95

05/31/2018	22347 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	06/06/2018	Batch	A	23.16

1 SUPPLIES	23.16 10E300 1130 7004 00 000000                       100.00%           23.16

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	28

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/23/2018	22314 XXXXXXXXXXXX2774 Plainfieldcommunitysch, 8155774

BIO COURSE; RSAA

06/06/2018	Batch	A	450.00

450.00

10E300 1130 4100 00 900100	100.00%	450.00

05/23/2018	22503 XXXXXXXXXXXX3289 Cocoon Ltd, Geneva, IL, 60134,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	67.51

67.51

10E300 1130 4100 00 900100	100.00%	67.51

05/22/2018	22502 XXXXXXXXXXXX3289 Panera Bread #204002, Batavia,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	34.09

34.09

10E300 1130 4100 00 900100	100.00%	34.09

05/18/2018	22295 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	75.91

75.91

10E300 1130 4137 00 000000	100.00%	75.91

05/18/2018	22313 XXXXXXXXXXXX2774 B&h Photo 800-606-696, 800-2215

1 SUPPLIES

06/06/2018	Batch	A	1,795.00

1,795.00

10E300 1130 4103 00 000000	100.00%	1,795.00

05/18/2018	22341 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	37.98

37.98

10E300 1130 4122 00 000000	100.00%	37.98

05/18/2018	22342 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	74.68

74.68

10E300 1130 4107 00 000000	100.00%	74.68

05/18/2018	22343 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	17.88

17.88

10E300 1130 4122 00 000000	100.00%	17.88

05/18/2018	22344 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	81.88

81.88

10E300 1130 4122 00 000000	100.00%	81.88

05/17/2018	22337 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	140.00

140.00

10E300 1130 4100 00 000000	100.00%	140.00

05/17/2018	22338 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

06/06/2018	Batch	A	23.90

23.90

10E300 1130 4100 00 900100	100.00%	23.90

05/17/2018	22339 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	43.96

1 SUPPLIES	43.96 10E300 1130 4141 00 000000                       100.00%           43.96

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	29

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/17/2018	22340 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES; RSAA

06/06/2018	Batch	A	154.42

154.42

10E300 1130 4100 00 900100	100.00%	154.42

05/17/2018	22487 XXXXXXXXXXXX9333 Screencast-O-Matic.Com, 2069059

1 CREDIT

06/06/2018	Batch	A	-96.00

-96.00

10E300 1130 4710 00 000000	100.00%	-96.00

05/17/2018	22500 XXXXXXXXXXXX3289 Grahams Chocolates, Geneva, IL,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	6.41

6.41

10E300 1130 4100 00 900100	100.00%	6.41

05/17/2018	22501 XXXXXXXXXXXX3289 Grahams Chocolates, Geneva, IL,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	17.98

17.98

10E300 1130 4100 00 900100	100.00%	17.98

05/16/2018	22311 XXXXXXXXXXXX2774 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

06/06/2018	Batch	A	59.39

59.39

10E300 1130 4124 00 000000	100.00%	59.39

05/16/2018	22312 XXXXXXXXXXXX2774 Walgreens #6764, Carpentersvil,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	100.00

100.00

10E300 1130 4100 00 900100	100.00%	100.00

05/16/2018	22333 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	12.18

12.18

10E300 2222 4330 00 000000	100.00%	12.18

05/16/2018	22334 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	270.66

270.66

10E300 2222 4330 00 000000	100.00%	270.66

05/16/2018	22335 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	13.37

13.37

10E300 1130 4100 00 000000	100.00%	13.37

05/16/2018	22336 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

06/06/2018	Batch	A	57.29

57.29

10E300 1130 4100 00 900100	100.00%	57.29

05/16/2018	22486 XXXXXXXXXXXX9333 Screencast-O-Matic.Com, 2069059

1 SUBSCRIPTION

06/06/2018	Batch	A	96.00

96.00

10E300 1130 4710 00 000000	100.00%	96.00

05/15/2018	22277 XXXXXXXXXXXX8401 Gih*globalindustrialeq, 800-645	06/06/2018	Batch	A	267.24

1 SUPPLIES; RSAA	267.24 10E300 1130 4100 00 900100                       100.00%          267.24

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	30

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/15/2018	22330 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

SUPPLIES

06/06/2018	Batch	A	12.99

12.99

10E300 1130 4107 00 000000	100.00%	12.99

05/15/2018	22331 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 CREDIT

06/06/2018	Batch	A	-6.49

-6.49

10E300 1130 4100 00 000000	100.00%	-6.49

05/15/2018	22332 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	229.97

229.97

10E300 2222 4330 00 000000	100.00%	229.97

05/14/2018	22327 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

06/06/2018	Batch	A	20.08

20.08

10E300 1130 4170 00 000000	100.00%	20.08

05/14/2018	22328 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; 17.99-RSAA

06/06/2018	Batch	A	81.97

81.97

10E300 1130 4100 00 900100

10E300 1130 4107 00 000000

21.95%	17.99

78.05%	63.98

05/14/2018	22329 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	32.34

32.34

10E300 1130 4122 00 000000	100.00%	32.34

05/14/2018	22498 XXXXXXXXXXXX3289 Town & Country Gardens, Elgin,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	100.00

100.00

10E300 1130 4100 00 900100	100.00%	100.00

05/14/2018	22499 XXXXXXXXXXXX3289 Walgreens #16092, Batavia, IL,

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	27.16

27.16

10E300 1130 4100 00 900100	100.00%	27.16

05/11/2018	22273 XXXXXXXXXXXX8401 Signs.Com, 8013554124, UT, 8410

1 CREDIT

06/06/2018	Batch	A	-27.62

-27.62

10E300 1130 4100 00 900100	100.00%	-27.62

05/11/2018	22274 XXXXXXXXXXXX8401 Bp#9226333franciscaqps, West Ch

1 SUPPLIES; RSAA

06/06/2018	Batch	A	42.00

42.00

10E300 1130 4100 00 900100	100.00%	42.00

05/11/2018	22275 XXXXXXXXXXXX8401 Bp#9226333franciscaqps, West Ch	06/06/2018	Batch	A	46.84

1 SUPPLIES; RSAA	46.84 10E300 1130 4100 00 900100                       100.00%           46.84

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	31

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/11/2018	22276 XXXXXXXXXXXX8401 National Awards Inc, 601-366080

SUPPLIES; RSAA

06/06/2018	Batch	A	1,227.50

1,227.50

10E300 1130 4100 00 900100	100.00%	1,227.50

05/11/2018	22287 XXXXXXXXXXXX4058 Discraft, Wixom, MI, 48393, US

1 SUPPLIES; RSAA

06/06/2018	Batch	A	494.06

494.06

10E300 1130 4100 00 900100	100.00%	494.06

05/11/2018	22288 XXXXXXXXXXXX4058 Discraft, Wixom, MI, 48393, US

1 SUPPLIES; RSAA

06/06/2018	Batch	A	659.38

659.38

10E300 1130 4100 00 900100	100.00%	659.38

05/11/2018	22289 XXXXXXXXXXXX4058 Discraft, Wixom, MI, 48393, US

1 SUPPLIES; RSAA

06/06/2018	Batch	A	619.38

619.38

10E300 1130 4100 00 900100	100.00%	619.38

05/11/2018	22290 XXXXXXXXXXXX4058 Discraft, Wixom, MI, 48393, US

1 SUPPLIES; RSAA

06/06/2018	Batch	A	474.06

474.06

10E300 1130 4100 00 900100	100.00%	474.06

05/11/2018	22291 XXXXXXXXXXXX4058 Paypal *flags, 4029357733, FL,

1 CREDIT

06/06/2018	Batch	A	-141.47

-141.47

10E300 1130 4100 00 000000	100.00%	-141.47

05/11/2018	22292 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	248.26

248.26

10E300 1130 4125 00 000000	100.00%	248.26

05/11/2018	22293 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES; RSAA

06/06/2018	Batch	A	23.40

23.40

10E300 1130 4100 00 900100	100.00%	23.40

05/11/2018	22294 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	71.97

71.97

10E300 1130 4115 00 000000	100.00%	71.97

05/11/2018	22310 XXXXXXXXXXXX2774 B&h Photo 800-606-696, 800-2215

1 SUPPLIES

06/06/2018	Batch	A	74.80

74.80

10E300 1130 4123 00 000000	100.00%	74.80

05/11/2018	22325 XXXXXXXXXXXX9566 Squ*sq *johnsons Scree, Geneva,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	332.00

332.00

10E300 1130 4100 00 900100	100.00%	332.00

05/11/2018	22326 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	22.48

1 SUPPLIES	22.48 10E300 1130 4100 00 000000                       100.00%           22.48

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	32

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/10/2018	22284 XXXXXXXXXXXX4058 Alhambra Palace Restau, Chicago

STUDENT EVENT; RSAA

06/06/2018	Batch	A	664.34

664.34

10E300 1130 4100 00 900100	100.00%	664.34

05/10/2018	22285 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	215.80

215.80

10E300 1130 4123 00 000000	100.00%	215.80

05/10/2018	22286 XXXXXXXXXXXX4058 Paypal *illinoisyou, 4029357733

1 SUPPLIES; RSAA

06/06/2018	Batch	A	150.00

150.00

10E300 1130 4100 00 900100	100.00%	150.00

05/10/2018	22308 XXXXXXXXXXXX2774 Image Awards And Engra, Geneva,

1 SUPPLIES

06/06/2018	Batch	A	9.24

9.24

10E300 1130 4103 00 000000	100.00%	9.24

05/10/2018	22309 XXXXXXXXXXXX2774 Grahams Chocolates, Geneva, IL,

1 FUNDRAISER; RSAA-$70

06/06/2018	Batch	A	110.00

110.00

10E300 1130 4103 00 000000

10E300 1130 4100 00 900100

36.36%	40.00

63.64%	70.00

05/09/2018	22271 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

06/06/2018	Batch	A	27.83

27.83

10E300 1130 4124 00 000000	100.00%	27.83

05/09/2018	22272 XXXXXXXXXXXX8401 American Association O, Cherry

1 SUPPLIES; RSAA

06/06/2018	Batch	A	434.75

434.75

10E300 1130 4100 00 900100	100.00%	434.75

05/09/2018	22321 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	319.00

319.00

10E300 1130 4123 00 000000	100.00%	319.00

05/09/2018	22322 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	29.95

29.95

10E300 2210 4100 00 322000	100.00%	29.95

05/09/2018	22323 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	15.86

15.86

10E300 1130 4136 00 000000	100.00%	15.86

05/09/2018	22324 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	06/06/2018	Batch	A	46.83

1 SUPPLIES	46.83 10E300 1130 4136 00 000000                       100.00%           46.83

3apcci07.p

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Geneva Community Unit School District 304

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12:16 PM	06/12/18

PAGE:	33

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/08/2018	22282 XXXXXXXXXXXX4058 Flags, 8008588776, FL, 33446, U

SUPPLIES

06/06/2018	Batch	A	94.85

94.85

10E300 1130 4100 00 000000	100.00%	94.85

05/08/2018	22283 XXXXXXXXXXXX4058 Screenflex Portable Pa, 847-726

1 SUPPLIES

06/06/2018	Batch	A	28.75

28.75

10E300 1130 3201 00 000000	100.00%	28.75

05/08/2018	22307 XXXXXXXXXXXX2774 4imprint, 877-4467746, WI, 5490

1 SUPPLIES

06/06/2018	Batch	A	604.72

604.72

10E300 2210 4100 00 322000	100.00%	604.72

05/08/2018	22319 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	240.00

240.00

10E300 1130 4100 00 900100	100.00%	240.00

05/08/2018	22320 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	12.49

12.49

10E300 1130 4136 00 000000	100.00%	12.49

05/07/2018	22279 XXXXXXXXXXXX4058 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	99.51

99.51

10E300 1130 4100 00 900100	100.00%	99.51

05/07/2018	22280 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	191.07

191.07

10E300 2210 4100 00 322000	100.00%	191.07

05/07/2018	22281 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	21.23

21.23

10E300 2210 4100 00 322000	100.00%	21.23

05/07/2018	22305 XXXXXXXXXXXX2774 Havlicek Ace Hardware, Geneva,

1 SUPPLIES

06/06/2018	Batch	A	120.56

120.56

10E300 1130 4103 00 000000	100.00%	120.56

05/07/2018	22306 XXXXXXXXXXXX2774 Joann Stores #2065, Geneva, IL,

1 SUPPLIES

06/06/2018	Batch	A	76.56

76.56

10E300 1130 4103 00 000000	100.00%	76.56

05/07/2018	22317 XXXXXXXXXXXX9566 Amazonprime Membership, Amzn.Co

1 SUBSCRIPTION

06/06/2018	Batch	A	99.00

99.00

10E300 1130 4100 00 000000	100.00%	99.00

05/07/2018	22318 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	9.59

1 SUPPLIES	9.59 10E300 1130 4122 00 000000                       100.00%            9.59

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12:16 PM	06/12/18

PAGE:	34

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

05/07/2018	22496 XXXXXXXXXXXX3289 Meijer Inc #182 Q01, St Charles

STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	210.00

210.00

10E300 1130 4100 00 900100	100.00%	210.00

05/07/2018	22497 XXXXXXXXXXXX3289 Meijer Inc #182 Q01, St Charles

1 STUDENT EXPENSES; RSAA

06/06/2018	Batch	A	78.41

78.41

10E300 1130 4100 00 900100	100.00%	78.41

88 transaction(s) for RINNEKRI000. Total Amount ====>	16,499.51

ROGERTHO000 ROGERS THOMAS B

1

05/29/2018	22361 XXXXXXXXXXXX1056 7-Eleven 33850, Geneva, IL, 601

STAFF TREATS

06/06/2018	Batch	A	17.09

17.09

10E300 2410 4180 00 000000	100.00%	17.09

05/11/2018	22360 XXXXXXXXXXXX1056 Panera Bread #204090, 417268907

1 MTG REFRESHMENTS

06/06/2018	Batch	A	118.56

118.56

10E300 2410 4180 00 000000	100.00%	118.56

05/10/2018	22359 XXXXXXXXXXXX1056 Muscle Maker Grill - S, Saint C

1 STAFF MEAL

06/06/2018	Batch	A	34.56

34.56

10E300 2410 4180 00 000000	100.00%	34.56

3 transaction(s) for ROGERTHO000. Total Amount ====>	170.21

SANTOJAS000 SANTO JASON T	06/01/2018	22495 XXXXXXXXXXXX6719 B&h Photo 800-606-696, 800-2215	06/06/2018	Batch	A	328.58

1 SUPPLIES	328.58

10E300 1130 4310 00 000000	100.00%	328.58

05/23/2018	22494 XXXXXXXXXXXX6719 Student Television Net, 760-692

1 MEMBERSHIP

06/06/2018	Batch	A	75.00

75.00

10E300 1130 6400 00 000000	100.00%	75.00

05/16/2018	22492 XXXXXXXXXXXX6719 Adobe *creative Cloud, 80083366

1 SUPPLIES

06/06/2018	Batch	A	21.24

21.24

10E300 1130 4310 00 000000	100.00%	21.24

05/16/2018	22493 XXXXXXXXXXXX6719 Tv Academy Chicago/Mid, 312-344

1 SUPPLIES; RSAA

06/06/2018	Batch	A	450.00

450.00

10E300 1130 4100 00 900100	100.00%	450.00

4 transaction(s) for SANTOJAS000. Total Amount ====>	874.82

SCHLEJUL001 SCHLEGEL JULIE	06/01/2018	22372 XXXXXXXXXXXX4616 Stapls7198553586000001, 877-826	06/06/2018	Batch	A	37.06

1 SUPPLIES	37.06 10E201 1120 4100 00 000000                       100.00%           37.06

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Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	35

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SCHLEJUL001 SCHLEGEL JULIE

1

continued...

06/01/2018	22388 XXXXXXXXXXXX4616 S&s Worldwide-Online, Colcheste

SUPPLIES; RSAA

06/06/2018	Batch	A	50.94

50.94

10E201 1120 4100 00 000000	100.00%	50.94

06/01/2018	22393 XXXXXXXXXXXX4616 Quill Corporation, 800-982-3400

1 SUPPLIES; RSAA

06/06/2018	Batch	A	133.96

133.96

10E201 1120 4100 00 000000	100.00%	133.96

06/01/2018	22394 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

06/06/2018	Batch	A	225.74

225.74

10E201 1120 4100 00 000000	100.00%	225.74

06/01/2018	22395 XXXXXXXXXXXX4624 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	102.12

102.12

10E201 1120 4100 00 000000	100.00%	102.12

06/01/2018	22402 XXXXXXXXXXXX2998 The Home Depot #1921, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	93.90

93.90

10E201 1120 4100 00 000000	100.00%	93.90

05/31/2018	22391 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

06/06/2018	Batch	A	9.99

9.99

10E201 1120 4100 00 000000	100.00%	9.99

05/31/2018	22392 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

06/06/2018	Batch	A	15.47

15.47

10E201 1120 4100 00 000000	100.00%	15.47

05/31/2018	22400 XXXXXXXXXXXX8574 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	1.29

1.29

10E201 1120 4100 00 000000	100.00%	1.29

05/30/2018	22386 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

06/06/2018	Batch	A	35.98

35.98

10E201 1120 4100 00 000000	100.00%	35.98

05/30/2018	22387 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

06/06/2018	Batch	A	234.00

234.00

10E201 1120 4100 00 000000	100.00%	234.00

05/30/2018	22389 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

06/06/2018	Batch	A	82.50

82.50

10E201 1520 4100 00 000000	100.00%	82.50

05/30/2018	22390 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	06/06/2018	Batch	A	77.94

1 SUPPLIES; RSAA	77.94 10E201 1120 4100 00 000000                       100.00%           77.94

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	36

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SCHLEJUL001 SCHLEGEL JULIE

1

continued...

05/29/2018	22383 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES

06/06/2018	Batch	A	52.40

52.40

10E201 1520 4100 00 000000	100.00%	52.40

05/29/2018	22384 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	195.07

195.07

10E201 1520 4100 00 000000	100.00%	195.07

05/29/2018	22385 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	10.82

10.82

10E201 1520 4100 00 000000	100.00%	10.82

05/29/2018	22399 XXXXXXXXXXXX8574 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

06/06/2018	Batch	A	1.29

1.29

10E201 1120 4100 00 000000	100.00%	1.29

05/24/2018	22382 XXXXXXXXXXXX4616 Stapls7198085066000001, 877-826

1 SUPPLIES

06/06/2018	Batch	A	176.49

176.49

10E201 1120 4100 00 000000	100.00%	176.49

05/23/2018	22381 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

06/06/2018	Batch	A	-185.87

-185.87

10E201 1520 4100 00 000000	100.00%	-185.87

05/23/2018	22398 XXXXXXXXXXXX8574 Customink Llc, 8002934232, VA,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	559.93

559.93

10E201 1120 4100 00 000000	100.00%	559.93

05/18/2018	22380 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	36.00

36.00

10E201 1120 4107 00 000000	100.00%	36.00

05/17/2018	22379 XXXXXXXXXXXX4616 Stapls7197643375000001, 877-826

1 SUPPLIES

06/06/2018	Batch	A	57.80

57.80

10E201 1120 4100 00 000000	100.00%	57.80

05/16/2018	22378 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	471.98

471.98

10E201 1120 4107 00 000000	100.00%	471.98

05/15/2018	22397 XXXXXXXXXXXX8574 Lowes #01738*, Saint Charles, I

1 SUPPLIES

06/06/2018	Batch	A	184.92

184.92

10E201 1120 4117 00 000000	100.00%	184.92

05/14/2018	22377 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama	06/06/2018	Batch	A	81.42

1 SUPPLIES	81.42 10E201 1120 4117 00 000000                       100.00%           81.42

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	37

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SCHLEJUL001 SCHLEGEL JULIE

1

continued...

05/11/2018	22376 XXXXXXXXXXXX4616 Meijer Inc #182 Q01, St Charles

SUPPLIES

06/06/2018	Batch	A	46.85

46.85

10E201 1120 4117 00 000000	100.00%	46.85

05/10/2018	22375 XXXXXXXXXXXX4616 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	30.75

30.75

10E201 2222 4330 00 000000	100.00%	30.75

05/09/2018	22374 XXXXXXXXXXXX4616 Havlicek Ace Hardware, Geneva,

1 SUPPLIES

06/06/2018	Batch	A	48.72

48.72

10E201 1120 4117 00 000000	100.00%	48.72

05/09/2018	22396 XXXXXXXXXXXX4624 Michaels Stores 9821, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	24.73

24.73

10E201 1120 4117 00 000000	100.00%	24.73

05/09/2018	22401 XXXXXXXXXXXX2998 Wm Supercenter #5352, Batavia,

1 SUPPLIES; RSAA

06/06/2018	Batch	A	28.79

28.79

10E201 1120 4100 00 000000	100.00%	28.79

05/08/2018	22373 XXXXXXXXXXXX4616 Dollartree, Batavia, IL, 60510,

1 SUPPLIES

06/06/2018	Batch	A	8.00

8.00

10E201 1120 4117 00 000000	100.00%	8.00

31 transaction(s) for SCHLEJUL001. Total Amount ====>	2,930.98

SHABOKAT000 SHABOWSKI KATHLEEN A	05/25/2018	22412 XXXXXXXXXXXX4749 Paypal *moems, 4029357733, NY,	06/06/2018	Batch	A	99.00

1 SUPPLIES	99.00

10E104 1110 4100 00 000000	100.00%	99.00

05/23/2018	22411 XXXXXXXXXXXX4749 Ssi*school Specialty, 888-388-3

1 SUPPLIES

06/06/2018	Batch	A	18.69

18.69

10E104 1110 4100 00 000000	100.00%	18.69

05/11/2018	22410 XXXXXXXXXXXX4749 Bzoo-Admission/Parking, 708-688	06/06/2018	Batch	A	60.00

1 FIELD TRIP EXPENSE; RSAA	60.00

10E104 1110 4100 00 000000	100.00%	60.00

05/11/2018	22607 XXXXXXXXXXXX9366 Varidesk, 8002072587, TX, 75019

1 EQUIPMENT

06/06/2018	Batch	A	337.50

337.50

10E104 1110 4100 00 000000	100.00%	337.50

05/07/2018	22409 XXXXXXXXXXXX4749 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES; RSAA

06/06/2018	Batch	A	2,646.00

2,646.00

10E104 1110 4100 00 000000	100.00%	2,646.00

5 transaction(s) for SHABOKAT000. Total Amount ====>	3,161.19

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	38

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SHIPTNEA000 SHIPTON NEAL A

1

06/01/2018	22614 XXXXXXXXXXXX6903 Pso*bandshoppe Supertm, 800-457

SUPPLIES; RSAA

06/06/2018	Batch	A	596.75

596.75

10E300 1130 4100 00 900100	100.00%	596.75

SIMS SHO000 SIMS SHONETTE M

1

06/04/2018	22432 XXXXXXXXXXXX5035 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES

06/06/2018	Batch	A	161.64

161.64

10E300 1400 5320 00 322000	100.00%	161.64

SPRAGLAU000 SPRAGUE LAURA M

1

06/05/2018	22707 XXXXXXXXXXXX5644 Dollartree, Batavia, IL, 60510,

SUPPLIES

06/06/2018	Batch	A	7.00

7.00

10E500 2321 6900 00 000000	100.00%	7.00

06/05/2018	22708 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

06/06/2018	Batch	A	20.00

20.00

10E500 2633 4100 00 000000	100.00%	20.00

06/01/2018	22706 XXXXXXXXXXXX5644 Inspra, 815-464-3275, IL, 60448

1 MEMBERSHIP

06/06/2018	Batch	A	225.00

225.00

10E500 2633 6400 00 000000	100.00%	225.00

05/23/2018	22712 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

06/06/2018	Batch	A	50.00

50.00

10E500 2633 4100 00 000000	100.00%	50.00

05/07/2018	22709 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

06/06/2018	Batch	A	75.00

75.00

10E500 2633 4100 00 000000	100.00%	75.00

05/07/2018	22710 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

06/06/2018	Batch	A	20.00

20.00

10E500 2633 4100 00 000000	100.00%	20.00

05/07/2018	22711 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

06/06/2018	Batch	A	15.00

15.00

10E500 2633 4100 00 000000	100.00%	15.00

7 transaction(s) for SPRAGLAU000. Total Amount ====>	412.00

WALKEMAR000 WALKER MARK D	06/04/2018	22696 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL	06/06/2018	Batch	A	59.02

1 O & M SUPPLIES	59.02

20E500 2540 3204 00 000000	100.00%	59.02

06/01/2018	22699 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL	06/06/2018	Batch	A	188.27

1 O & M SUPPLIES	188.27 20E500 2540 3204 00 000000                       100.00%          188.27

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	39

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

WALKEMAR000 WALKER MARK D continued...

05/31/2018	22698 XXXXXXXXXXXX5052 Lowes #01738*, Saint Charles, I	06/06/2018	Batch	A	6.98

1 O & M SUPPLIES	6.98

20E500 2540 3204 00 000000	100.00%	6.98

05/11/2018	22697 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL

1 O & M SUPPLIES

06/06/2018	Batch	A	57.63

57.63

20E500 2540 3204 00 000000	100.00%	57.63

4 transaction(s) for WALKEMAR000. Total Amount ====>	311.90

WESTEBRE000 WESTERHOFF BRENNA

1

1

05/22/2018

05/11/2018

22600 XXXXXXXXXXXX1691 Amazon.Com Amzn.Com/bi, Amzn.Co

22599 XXXXXXXXXXXX1691 Amazon.Com Amzn.Com/bi, Amzn.Co

06/06/2018	Batch	34.99

34.99

06/06/2018	Batch	61.88

61.88

2 transaction(s) for WESTEBRE000. Total Amount ====>	96.87

WIEDEMAL000 WIEDENKELLER MALLORY A

1

1

05/22/2018

05/08/2018

22705 XXXXXXXXXXXX3855 Target 00008391, Batavia, IL, 6

22704 XXXXXXXXXXXX3855 Target 00008391, Batavia, IL, 6

06/06/2018	Batch	23.92

23.92

06/06/2018	Batch	8.64

8.64

2 transaction(s) for WIEDEMAL000. Total Amount ====>	32.56

WILKEMIC000 WILKES MICHAEL	05/16/2018	22609 XXXXXXXXXXXX3563 Bar*racuda T, Campbell, CA, 950

1 REPAIR

06/06/2018	Batch	A	1,500.00

1,500.00

20E500 2660 3201 00 000000	100.00%	1,500.00

05/11/2018	22608 XXXXXXXXXXXX3563 Cosn, 2028612676, DC, 20005, US

1 MEMBERSHIP

06/06/2018	Batch	A	965.00

965.00

10E500 2660 3142 00 000000	100.00%	965.00

2 transaction(s) for WILKEMIC000. Total Amount ====>	2,465.00

ZEMANRON000 ZEMAN RONALD J	05/31/2018	22483 XXXXXXXXXXXX7638 Quality Logo Products, 86631256

1 CREDIT

06/06/2018	Batch	A	-15.84

-15.84

10E103 1110 4100 00 000000	100.00%	-15.84

05/28/2018	22641 XXXXXXXXXXXX5162 Quill Corporation, 800-982-3400	06/06/2018	Batch	A	23.55

1 SUPPLIES	23.55 10E103 1110 4100 00 000000                       100.00%           23.55

3apcci07.p

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Geneva Community Unit School District 304

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12:16 PM	06/12/18

PAGE:	40

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ZEMANRON000 ZEMAN RONALD J

1

continued...

05/25/2018	22640 XXXXXXXXXXXX5162 Quill Corporation, 800-982-3400

SUPPLIES

06/06/2018	Batch	A	66.59

66.59

10E103 1110 4100 00 000000	100.00%	66.59

05/24/2018	22482 XXXXXXXXXXXX7638 Demco Inc, 800-9624463, WI, 537

1 SUPPLIES

06/06/2018	Batch	A	168.60

168.60

10E103 2222 4332 00 000000	100.00%	168.60

05/23/2018	22481 XXXXXXXXXXXX7638 Quill Corporation, 800-982-3400

1 SUPPLIES

06/06/2018	Batch	A	49.96

49.96

10E103 1110 4100 00 000000	100.00%	49.96

05/22/2018	22480 XXXXXXXXXXXX7638 Quill Corporation, 800-982-3400

1 SUPPLIES

06/06/2018	Batch	A	200.70

200.70

10E103 1110 4100 00 000000	100.00%	200.70

05/18/2018	22479 XXXXXXXXXXXX7638 Really Good *, 800-366-1920, CT

1 SUPPLIES

06/06/2018	Batch	A	112.99

112.99

10E103 1110 4109 00 000000	100.00%	112.99

05/15/2018	22478 XXXXXXXXXXXX7638 Sp * Sensoryedge, 8007348019, C

1 SUPPLIES

06/06/2018	Batch	A	335.97

335.97

10E103 1110 4100 00 000000	100.00%	335.97

05/14/2018	22477 XXXXXXXXXXXX7638 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

06/06/2018	Batch	A	19.12

19.12

10E103 1110 4100 00 000000	100.00%	19.12

05/11/2018	22471 XXXXXXXXXXXX7638 West Music Catalog, Coralville,

1 SUPPLIES

06/06/2018	Batch	A	124.82

124.82

10E103 1110 4113 00 000000	100.00%	124.82

05/11/2018	22475 XXXXXXXXXXXX7638 Quill Corporation, 800-982-3400

1 SUPPLIES

06/06/2018	Batch	A	172.78

172.78

10E103 1110 7002 00 000000	100.00%	172.78

05/11/2018	22476 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

06/06/2018	Batch	A	759.08

759.08

10E103 1110 4100 00 000000	100.00%	759.08

05/10/2018	22472 XXXXXXXXXXXX7638 Abdo Publishing Inc, 5076253797

1 SUPPLIES

06/06/2018	Batch	A	125.13

125.13

10E103 2222 4330 00 000000	100.00%	125.13

05/10/2018	22473 XXXXXXXXXXXX7638 Ssi School Specialty, 888-388-3	06/06/2018	Batch	A	201.92

1 SUPPLIES	201.92 10E103 1110 7002 00 000000                       100.00%          201.92

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	06/12/18

PAGE:	41

Used By	Name	Tran Date  Tran ID Card Number	Where Used	Purch Vendor Imp Date Post Date Status App  Amount

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ZEMANRON000 ZEMAN RONALD J

1

continued...

05/10/2018	22474 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES

06/06/2018	Batch	A	38.91

38.91

10E103 2222 4330 00 000000	100.00%	38.91

05/09/2018	22468 XXXXXXXXXXXX7638 The Home Depot #1921, Geneva, I

1 SUPPLIES

06/06/2018	Batch	A	52.83

52.83

10E103 1110 4100 00 000000	100.00%	52.83

05/09/2018	22469 XXXXXXXXXXXX7638 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

06/06/2018	Batch	A	5.22

5.22

10E900 2210 4202 00 000000	100.00%	5.22

05/09/2018	22470 XXXXXXXXXXXX7638 Trader Joe S #689 Qps, Batavia,

1 SUPPLIES

06/06/2018	Batch	A	25.02

25.02

10E900 2210 4202 00 000000	100.00%	25.02

05/07/2018	22467 XXXXXXXXXXXX7638 Quality Logo Products, 86631256

1 SUPPLIES

06/06/2018	Batch	A	207.84

207.84

10E103 1110 4100 00 000000	100.00%	207.84

19 transaction(s) for ZEMANRON000. Total Amount ====>	2,675.19

448 transaction(s). Total Amount ====>	82,834.34

************************ End of report ************************