3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	1

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

ACCELERATE LEARNING

ADVANCED DISPOSAL SERVICES

AIRGAS NORTH CENTRAL

ALARM DETECTION SYSTEM OF IL

ALEXIAN BROS BEHAVIOR HOSPITAL

ALL AMERICAN FLAG COMPANY

ALL AMERICAN PAPER COMPANY

ALL AMERICAN PAPER COMPANY

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

ALLEGIANT FIRE PROTECTION LLC

79673 05/30/2018 32817

79497 05/22/2018 T00001693927

79498 05/22/2018 9075072329

79499 05/22/2018 SI-481667

79500 05/22/2018 H08003518902

79592 05/29/2018 4325

79501 05/22/2018 98903

79501 05/22/2018 98934

79599 05/29/2018 SO001182

79599 05/29/2018 SO001174

79599 05/29/2018 SO001224

79599 05/29/2018 SO001223

79599 05/29/2018 SO001177

79599 05/29/2018 SO001226

79599 05/29/2018 SO001181

79599 05/29/2018 SO001225

79599 05/29/2018 SO001178

79599 05/29/2018 SO001179

INSTRUCTIONAL MATERIALS

WASTE SERVICES; APRIL 2018

GHS - ACETYLENE REFILL

GMSN - MAINTENANCE ON MAIN PANEL

SCREEN

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT ALEXIAN

BROTHERS BEHAVIORAL 4/2/18-4/13/18

ACCNT# H08003518902

CESC - FLAG POLE REPAIR

CUSTODIAL SUPPLIES

GHS - CUSTODIAL SUPPLIES

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

QUARTERLY FIRE INSPECTION - FES,

GHS, GMSN, GMSS, HES, HSS, MCS,

WAS, WES, TRANSPORTATION

7,735.00

3,467.74

27.68

280.00

620.00

267.00

394.00

1,788.93

216.00

352.00

266.00

245.00

309.00

266.00

309.00

159.00

266.00

159.00

ALTMAYER, KIMBERLY	171800520 05/11/2018 2018	MEDICAL REIMBURSEMENT	195.00

ALUMINUM ATHLETIC EQUIPMENT CO

AMERISAFE INC.

AMERISAFE INC.

ANDERSON LOCK

ANDERSON LOCK

79502 05/22/2018 132720

79503 05/22/2018 181024

79503 05/22/2018 181604

79504 05/22/2018 973767

79504 05/22/2018 973056

ATHLETICS SUPPLIES

GHS - BURGESS RESTROOM -

INSULATION REPAIR

HES - DOMESTIC HOT WATER PIPE

INSULATION

GHS - DOOR CLOSER & 3 HINGES TO

REPLACE WIND DAMAGED UNITS

KEY BLANKS, RIM CYLINDERS &

PINNING CHART

15,225.00

32.40

34.02

492.99

374.15

ANDERSON, DEANNA

APPERSON INC.

ARAMARK REFRESHMENT SERVICES AREA DOOR SERVICE CO

171800521 05/11/2018 MAY 2018

79393 05/07/2018 INV053376

79433 05/10/2018 585608 79505 05/22/2018 70947

IN-DISTRICT MILEAGE REIMBURSEMENTS

TESTING SUPPLIES

CO COFFEE/SUPPLIES
GHS - DOOR #17N REPAIR

43.66

1,496.18

78.26 243.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	2

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

ARMSTRONG MEDICAL INDUSTRIES

ATHLETIC EQUIPMENT SOURCE INC

AUGUSTINE, ALEXANDREA

BAIN BIEGALSKI, CINDY

BATTERIES PLUS

BEACON ATHLETICS

79394 05/07/2018 1815959

79395 05/07/2018 30737

171800522 05/11/2018 5/1

171800523 05/11/2018 5/3

79600 05/29/2018 P1600861

79506 05/22/2018 490787-IN

HEALTH CLASS SUPPLIES

TRACK EQUIPMENT

TEACHER REIMBURSE FOR CLASSROOM

SUPPLIES (5A)

REIMBURSEMENT FOR SCIENCE MATERIAL

HES - BATTERY FOR MOWER

ATHLETICS/SOFTBALL

441.83

896.50

160.23

14.04

107.95

6,665.00

BEHAVIORAL HEALTH/CENTRAL DUPA	79434 05/10/2018 304-0320	TUTORING SERVICES FOR1 STUDENT	713.00

WHILE HOSPITALIZED AT BEHAVIORAL

HEALTH 2/27/18-3/20/18 INV#

304-0320

BEHAVIORAL HEALTH/CENTRAL DUPA

BEHAVIORAL HEALTH/CENTRAL DUPA

79434 05/10/2018 304-0420

79507 05/22/2018 304-0503

TUTORING SERVICES FOR1 STUDENT	449.50

WHILE HOSPITALIZED AT BEHAVIORAL

HEALTH 3/20/18-4/20/18 INV#

304-0420

TUTORING SERVICES FOR 1 STUDENT	558.00

WHILE HOSPITALIZED AT BEHAVIORAL

HEALTH 4/12/18-5/3/18 INV#

304-0503

BENAVIDES, JAMIE

BENEDICT, RONALD

BIXBY, SUSAN

BLAYNEY, CYNTHIA

171800524 05/11/2018 4/30

171800569 05/31/2018 5/23

79435 05/10/2018 180502

171800570 05/31/2018 5/7

REIMBURSE STAFF MEMBER FOR MILEAGE	39.06

FOR IEP MEETING AT METRO PREP,

4/24/18.

MILEAGE REIMBURSEMENT	58.20

COST OF SIGN LANGUAGE INTERPRETING	96.00

SERVICES FOR ORCHESTRA CONCERT

5/2/18. INV 180502

REIMBURSE STAFF MEMBER FOR	161.00

NATIONAL ASSOCIATION OF SCHOOL

NURSES MEMBERSHIP FEES.

BMO HARRIS BANK - MASTERCARD B 10003910 05/26/2018 701436-180500000	PURCHASING CARD PAYMENT	82,087.45

BUSCHE, SHELBI

CALL ONE

CALL ONE

CALL ONE

CAMELOT EDUCATION

CAMELOT EDUCATION

CAPSTONE PRESS INC

CEFALU, DEBORAH

CHICAGO TRIBUNE

CHRISMAN, KAREN

CLENNON, PAUL

CLIENTFIRST CONS GROUP LLC

171800525 05/11/2018 MAY 2018

79436 05/10/2018 97170027542-549FC

79508 05/22/2018 1212116-1133040

79585 05/24/2018 97170027542-7549

79437 05/10/2018 781105450

79437 05/10/2018 501287233

79396 05/07/2018 109060

171800526 05/11/2018 2018

79397 05/07/2018 64386002

171800527 05/11/2018 MAY 2018

79601 05/29/2018 5/1

79509 05/22/2018 8842

IN-DISTRICT MILEAGE REIMBURSEMENTS

SHORETEL UNIFIED COMMUNICATIONS

SOLUTION; FINAL CONTRACT PAYMENT

PHONE SERVICE

5 YEAR WARRANTY FOR SHORETEL

UNIFIED COMMUNICATIONS SOLUTION

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT ACCNT# 1187976

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT ACCNT# 1187976

INSTRUCTIONAL MATERIALS

MEDICAL REIMBURSEMENT

CHICAGO TRIBUNE SUBSCRIPTION

IN-DISTRICT MILEAGE REIMBURSEMENTS

GMSS; TRACK

FEES ASSOCIATED WITH ERATE FILING

82.95

62,353.74

4,999.31

110,389.75

3,644.60

6,581.80

244.87

227.25

23.66

96.04

60.00

500.00

COMCAST CABLE COMMUNICATIONS I	79438 05/10/2018 64758123	2017-2018 MONTHLY INTERNET	3,300.00

SERVICE; ACCOUNT #933669706

COMED	79587 05/24/2018 3243105010	TRANSPORTATION; 4/10/18-5/9/18	1,685.66

COMED	79586 05/24/2018 0291014107	FES; 4/5/18-5/4/18	6,250.05

COMED

CONNECTIONS DAY SCHOOL

79588 05/24/2018 6148203003

79398 05/07/2018 24863

MILL CREEK; 4/10/18-5/9/18

APRIL 2018 TUTITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SOUTH CAMPUS INV# 24863

4,507.99

4,680.60

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	3

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

CONSTELLATION NEWENERGY GAS

CONSTELLATION NEWENERGY GAS

79510 05/22/2018 2230487-1

79510 05/22/2018 2301779

WES

MARCH 2018	(60693-0152)

75.00

53,121.87

COOPER CONSTRUCTION & GLASS

CORDOGAN'S PIANOLAND

CORDOGAN, M/M STEVE

CORRECT DIGITAL DISPLAYS, INC

CREEKSIDE PRINTING

CREEKSIDE PRINTING

CS2 DESIGN GROUP, LLC

CS2 DESIGN GROUP, LLC

CULLEN, BREANA

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

DAHLBERG, M/M ANDREW

DAHLIN, M/M ARMEL

DAILY HERALD MEDIA GROUP

DECKER, JAMES

DEKANE EQUIPMENT

DEKANE EQUIPMENT

DEKANE EQUIPMENT

DEKANE EQUIPMENT

EBERT, AMY

ECKWALL, JAMES

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

79674 05/30/2018 224

79602 05/29/2018 66500,1,2,66529

79511 05/22/2018 3-23-18

79637 05/29/2018 9648

79399 05/07/2018 4251809

79399 05/07/2018 4301807

79512 05/22/2018 819V1-4

79512 05/22/2018 819A6-1

171800571 05/31/2018 2018

804592 05/04/2018 20180504ADFLD20

804592 05/04/2018 20180504ADFLD26

804592 05/04/2018 20180504ADFLH20

804592 05/04/2018 20180504ADFLH26

804606 05/18/2018 20180518ADFLD20

804606 05/18/2018 20180518ADFLD26

804606 05/18/2018 20180518ADFLH20

804606 05/18/2018 20180518ADFLH26

804593 05/04/2018 20180504ADHSMBF

804593 05/04/2018 20180504ADHSMBS

804593 05/04/2018 20180504AFHSAMB

804607 05/18/2018 20180518ADHSMBF

804607 05/18/2018 20180518ADHSMBS

79513 05/22/2018 5/15

79514 05/22/2018 5/15

79439 05/10/2018 6304633000

171800528 05/11/2018 4/27

79515 05/22/2018 IA55850

79515 05/22/2018 IA57113

79603 05/29/2018 IA56050

79603 05/29/2018 RA39756

171800529 05/11/2018 4/25

79675 05/30/2018 5/2

79400 05/07/2018 18658

79516 05/22/2018 18906

TABLE TOP TEMPERED GLASS

PIANO TUNING/REPAIRS

TESTING AND ASSESSMENTS

GHS - BATTING CAGE INSTALL

Middle School Promotion

Certificates

NEWSLETTER

ACCESS CONTROL SYSTEM RFP -

ELECTRICAL DESIGN FOR THE PERIOD

FROM MARCH 25, 2018 - APRIL 28,

2018

THEATER LIGHTING - ELECTRICAL

DESIGN

MEDICAL REIMBURSEMENT

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

REFUND

REFUND

PUBLIC NOTICE SUMMER PROJECTOR

PURCHASE

SBD DL RENEWAL

GROUNDS - STOCK BLADES FOR SCAG

61" ZERO TURNS

GROUNDS - WES - KUBOTA R3680 -

REPAIR FRONT MOUNT MOWER

BASEBALL CUB CADET MOWER - REPAIR

PARTS

TRACTOR REPAIR & MAINTENANCE

REIMBURSE STAFF MEMBER FOR

REGISTRATION FEES FOR VISION AND

HEARING RECERTIFICATION.

PIANO TUNING

COST OF 1:1 NURSE SERVICES

WEEKENDING 4/20/18, INV 18658.

COST OF 1:1 NURSE SERVICES

723.30

320.75

6,000.00

10,500.00

597.55

1,501.12

4,762.50

6,985.00

187.80

69.50

4,401.26

1,211.62

9,669.88

69.50

4,401.26

1,211.62

9,669.88

100.00

455.00

750.00

100.00

155.00

25.00

25.00

37.95

50.00

93.42

29.48

285.50

1,613.04

60.00

90.00

1,625.00

1,625.00

4/30/18-5/4/18 INV# 18906

EDU HEALTHCARE, LLC	79604 05/29/2018 19029	COST OF 1:1 NURSE SERVICES	1,300.00

EDU HEALTHCARE, LLC

EDULINK SYSTEMS

ELEVATOR INSPECTION SERVICES

79604 05/29/2018 19128

79440 05/10/2018 01-10487

79517 05/22/2018 76519

WEEKENDING 5/11, INV 19029

COST FOR 1:1 NURSE SERVICES

WEEKENDING 5/18/2018, INV 19128.

INTOUCH PARENT NOTIFICATION

SERVICE RENEWAL
APRIL 25-26, 2018 ELELVATOR

1,487.50

5,555.60

750.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	4

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

EMPLOYEE BENEFITS CORPORATION

ENTERPRISE FLEET MGMT

ENTERPRISE FLEET MGMT

ESSCOE LLC

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

FEDEX

FEECE OIL COMPANY

FGM INC

FGM INC

FLADUNG, VICTORIA

FLAHAVEN, KEVIN

FLAHAVEN, KEVIN

FLINN SCIENTIFIC INC

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOX VALLEY PHYSICAL THERAPY &

79518 05/22/2018 2192854

79519 05/22/2018 FMR0115904

79519 05/22/2018 FMR0116690

79605 05/29/2018 30808

79520 05/22/2018 42177

79520 05/22/2018 42120

79520 05/22/2018 42150

79441 05/10/2018 6-161-34648

79401 05/07/2018 3540256

79638 05/29/2018 17-2406.01-1

79639 05/29/2018 18-2505.01-1

171800530 05/11/2018 MAY 2018

171800531 05/11/2018 MAY 2018

171800572 05/31/2018 KF 5-7-18

79442 05/10/2018 2212516

79402 05/07/2018 803675F

79402 05/07/2018 809422F

79443 05/10/2018 827659

79443 05/10/2018 827659F

79521 05/22/2018 839746

79521 05/22/2018 839746A

79676 05/30/2018 823007F

79689 05/30/2018 846129

79689 05/30/2018 846129F

79689 05/30/2018 809422A-4

79403 05/07/2018 4302018

INSPECTIONS

MAY 2018

O&M VEHICLE RENTAL FOR 2017-18

O&M VEHICLE RENTAL FOR 2017-18

GMSN - EMERGENCY PANEL REPAIR OF

FOB SYSTEM - NEW POWER SUPPLY

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

POSTAL SERVICES; REIMB BY EMPLOYEE

1500 GALLONS UNLEADED GASOLINE

DISTRICT-WIDE 2018 ROOF ASSESSMENT

- PROFESSIONAL SERVICES 2/24/18 -

3/30/18

DISTRICT-WIDE 2018 HEALTH/LIFE

SAFETY SURVEY - PROFESSIONAL

SERVICES 2/24/18 - 3/30/18

IN-DISTRICT MILEAGE REIMBURSEMENTS

IN-DISTRICT MILEAGE REIMBURSEMENTS

CONFERENCE REIMB

CHEMISTRY SUPPLIES

BOOKS

LIBRARY BOOKS & E-BOOKS - STATE

LIBRARY GRANT

LIBRARY BOOKS

LIBRARY BOOKS

LIBRARY BOOKS - PTO WISH LIST

LIBRARY BOOKS - PTO WISH LIST

INSTRUCTIONAL MATERIALS

LIBRARY MATERIALS

LIBRARY MATERIALS

LIBRARY BOOKS & E-BOOKS - STATE

LIBRARY GRANT

PHYSICAL THERAPY SERVICES FOR

PRIVATE PLACEMENT STUDENT

718.30

4,482.48

4,482.48

944.98

806.80

604.98

234.20

40.76

3,565.50

20,720.00

9,779.00

570.58

570.58

47.62

3,561.80

506.95

71.44

260.04

268.08

304.99

462.94

82.09

385.73

159.17

317.22

420.00

4/5,4/12,4/19,4/26/2018 INV#

04302018

FRANK COONEY CO	79444 05/10/2018 67115	CLASSROOM STOOLS	3,360.00

FREEDLUND, LYNN

FREGLY, STEPHANIE

FREUND SERVICE COMPANY

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

171800532 05/11/2018 MAY 2018

171800533 05/11/2018 MAY 2018

79522 05/22/2018 19656

79524 05/22/2018 AIR-29801

79524 05/22/2018 AIR-29796

79524 05/22/2018 AIR-29803

79524 05/22/2018 AIR-29802

79608 05/29/2018 AIR-29797

79608 05/29/2018 AIR-29798

IN-DISTRICT MILEAGE REIMBURSEMENTS

IN-DISTRICT MILEAGE REIMBURSEMENTS

HES - LUNCH TABLE REPAIR

GHS (K CLASSROOMS) , GMSN & GMSS -

SPRING 2018 INDOOR AIR QUALITY

STUDY

GHS (K CLASSROOMS) , GMSN & GMSS -

SPRING 2018 INDOOR AIR QUALITY

STUDY

GHS (K CLASSROOMS) , GMSN & GMSS -

SPRING 2018 INDOOR AIR QUALITY

STUDY

GHS (K CLASSROOMS) , GMSN & GMSS -

SPRING 2018 INDOOR AIR QUALITY

STUDY

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES INDOOR AIR QUALITY STUDIES - CESC,

201.91

201.91

410.11

7,420.00

2,070.00

4,900.00

4,900.00

1,940.00

2,440.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	5

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GALLAGHER BASSETT

GANDER PUBLISHING, INC.

GATTAS, CHRISTINA

GEHRKE TECHNOLOGY GROUP INC.

GENEVA CLEANERS

GENEVA EDUCATION ASSOCIATION

GENEVA EDUCATION ASSOCIATION

GENEVA FIREWOOD & MULCH

GENEVA FIREWOOD & MULCH

GENEVA HIGH SCHOOL

GENEVA MIDDLE SCHOOL - SOUTH

79608 05/29/2018 AIR-29800

79608 05/29/2018 AIR-29799

79608 05/29/2018 AIR-29804

79608 05/29/2018 AIR-29805

79608 05/29/2018 AIR-29806

79445 05/10/2018 200398-in

171800534 05/11/2018 MAY 2018

79525 05/22/2018 181184

79446 05/10/2018 5/8

804594 05/04/2018 20180504ADUNION

804608 05/18/2018 20180518ADUNION

79526 05/22/2018 92386

79609 05/29/2018 89554

79527 05/22/2018 5/16

79528 05/22/2018 5/11

FES, HES, HSS, MCS, WAS, WES

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES

INDOOR AIR QUALITY STUDIES - CESC,

FES, HES, HSS, MCS, WAS, WES

PURCHASE GRADE LEVEL CURRICULUM

IN-DISTRICT MILEAGE REIMBURSEMENTS

DISTRICT SERVICE AGREEMENT - HVAC

CHEMICALS

MAINTENANCE

Payroll accrual

Payroll accrual

MULCH

MULCH

CULINARY CORNER (PRESCHOOL

GRADUATION CATERING)

REIMBURSE GMSS FOR HALF OF 8TH

GRADE DANCE DJ FEE

2,340.00

2,440.00

2,440.00

2,440.00

2,440.00

98.89

103.68

1,500.00

437.62

18,181.78

18,181.78

161.95

161.95

34.22

275.00

GENEVA SUPPORT STAFF ASSOCIATI

GENEVA SUPPORT STAFF ASSOCIATI

GIANT STEPS ILLINOIS INC

GLENN STEARNS, TRUSTEE

GLENN STEARNS, TRUSTEE

GLENOAKS TDS

GORDON FLESCH COMPANY INC

GORDON FLESCH COMPANY INC

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

804595 05/04/2018 20180504ADUNIOG

804609 05/18/2018 20180518ADUNIOG

79610 05/29/2018 304-0518S

79389 05/04/2018 20180504ADWGA16

79493 05/18/2018 20180518ADWGA16

79529 05/22/2018 TDS-N 8772

79447 05/10/2018 IN12251375

79447 05/10/2018 IN12251375-USAGE

79532 05/22/2018 9770469766

79532 05/22/2018 9761248401

79532 05/22/2018 9771149573

79532 05/22/2018 9621991174

79532 05/22/2018 9622273762

79532 05/22/2018 9777180127

79532 05/22/2018 9753988030

79532 05/22/2018 9756230455

79532 05/22/2018 9766652037

79532 05/22/2018 9777022220

79532 05/22/2018 9763910982

79532 05/22/2018 9764537636

79532 05/22/2018 9763049799

79611 05/29/2018 9792712920

79611 05/29/2018 9789376812

Payroll accrual

Payroll accrual

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDEN TO ATTEND GIANT

STEPS

Payroll accrual

Payroll accrual

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND GLEN

OAKS DAY SCHOOL NORTH INV# TDS-n

8722

2017-2018 MONTHLY COPIER RENTAL

2017-2018 COPIER METER USAGE

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

BURGESS FIELD - VALVES FOR SINKS

IN BATHROOMS

GHS & STOCK - FLUSH VALVES

CESC - OILY WASTE CAN, STEEL RED

HSS - GARAGE DOOR PARTS

HSS - 2 THRESHOLDS FOR GYMNASIUM

HSS - KITCHEN FAUCET

WAS - REPLACE BROKEN EYEWASH

HES - FLUSH VALVES

GMSS - FSS - REPLACEMENT FAUCETS

FOR BATHROOMS

GHS - BURGESS - REPLACEMENT PARTS

FOR FROZEN PIPES

GHS - BOILER HOUSE - GAS CANS

HSS - DOOR WEATHER STRIPS

GHS - BASEBALL PRESS BOX - DRIP GUARD FOR DOOR

998.39

998.39

7,042.64

125.00

125.00

7,051.60

10,856.15

11,106.08

446.34

0.10

117.44

112.20

173.02

39.82

145.48

1,315.30

72.27

555.38

1,058.90

2,055.83

40.46

163.68

22.11

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	6

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

GRAINGER

GRAPHIC EDGE

GRATZ, LISA

GREAT LAKES CLAY & SUPPLY

GREGAIT, LUCINDA

GUIDING LIGHT ACADEMY

HACK, STEPHANIE

HALDER, JOSEPH

HAWK FORD OF ST. CHARLES

HAYES, WILLIAM

79611 05/29/2018 9789376804

79404 05/07/2018 1211229

171800535 05/11/2018 MAY 2018

79533 05/22/2018 5115

171800536 05/11/2018 MAY 2018

79405 05/07/2018 954

171800537 05/11/2018 MAY 2018

171800538 05/11/2018 MAY 2018

79534 05/22/2018 4628

171800539 05/11/2018 MAY 2018

GHS - BASEBALL PRESS BOX - DOOR

SWEEP FOR BOTTOM OF DOOR

ATHLETIC UNIFORMS

IN-DISTRICT MILEAGE REIMBURSEMENTS

SUPPLIES

IN-DISTRICT MILEAGE REIMBURSEMENTS

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

GUIDING LIGHT ACADEMY INV# 954

IN-DISTRICT MILEAGE REIMBURSEMENTS

IN-DISTRICT MILEAGE REIMBURSEMENTS

FORD F-350 - NEW HARNESS TOW HITCH

ASSEMBLY

IN-DISTRICT MILEAGE REIMBURSEMENTS

46.36

742.02

152.80

1,382.95

41.47

9,304.60

491.13

570.58

49.12

570.58

HEARTLAND HEALTH OUTREACH/CCIS

HEINEMANN

HEINEMANN

HEINEMANN

HEINEMANN

HENDRIAN, MARY

HEWLETT-PACKARD ENTERPRISE CO.

HEWLETT-PACKARD ENTERPRISE CO.

79535 05/22/2018 13389

79448 05/10/2018 6897452

79612 05/29/2018 6904034

79612 05/29/2018 6903480

79677 05/30/2018 6905931

79449 05/10/2018 4/27-5/3

79536 05/22/2018 7750311109

79536 05/22/2018 6416230753

FEES FOR INTERPRETING SERVICES

4/3/2018, 4/9/2018, 4/16/2018,

4/19/2018, 4/30/2018, INV 13389

INSTRUCTIONAL MATERIALS

F & P BOOK BINS

F & P BOOK BINS

INSTRUCTIONAL MATERIALS

CHOIR ACCOMPIANIST

STUDENT DEVICE REPAIR

STUDENT DEVICE REPAIR

189.00

7,014.15

2,485.20

13,808.78

6,540.00

550.00

57.01

33.92

HISCOCKS, ELISABETH

HOBART SERVICE

HOBART SERVICE

HP, INC

HP, INC

HP, INC

HP, INC

HP, INC

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HUBER, TAMMY

IAASE

IL STUDENT ASST COMMISSION

IL STUDENT ASST COMMISSION

ILLINOIS DEPT OF AGRICULTURE

ILLINOIS DEPT OF AGRICULTURE

ILLINOIS DEPT OF AGRICULTURE

ILLINOIS DEPT OF EMP SECURITY

ILLINOIS DEPT OF REVENUE ILLINOIS DEPT OF REVENUE

171800540 05/11/2018 MAY 2018

79613 05/29/2018 33493891

79613 05/29/2018 33435091

79406 05/07/2018 7750304422

79406 05/07/2018 7750303797

79614 05/29/2018 7750314789

79614 05/29/2018 7750313713

79614 05/29/2018 6416253894

804596 05/04/2018 20180504ADHSBKF

804596 05/04/2018 20180504ADHSBKS

804610 05/18/2018 20180518ADHSBKF

804610 05/18/2018 20180518ADHSBKS

171800541 05/11/2018 4/27

79537 05/22/2018 1226

79390 05/04/2018 20180504ADWGA17

79494 05/18/2018 20180518ADWGA17

79407 05/07/2018 30727

79490 05/11/2018 8347

79491 05/11/2018 8347-1

804618 05/17/2018 805732

804598 05/04/2018 20180426ADSTX 804598 05/04/2018 20180504ADSTA

IN-DISTRICT MILEAGE REIMBURSEMENTS

GMSN - STEAMER REPAIR

GMSN - STEAMER REPAIR

10 - X360 SPS-LCD SCREENS FOR

INVENTORY

1 - LCD DISPLAY REPLACEMENTS

STUDENT DEVICE

10 - X360 SPS-LCD SCREENS FOR

INVENTORY

STUDENT DEVICE REPAIR

STUDENT DEVICE REPAIR

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

SBD DL RENEWAL

IAASE 2018 SPECIAL EDUCATION

DIRECTOR'S CONFERENCE FOR ANNE

GIARRANTE TO ATTEND 7/31/18-8/2/18

Payroll accrual

Payroll accrual

PUBLIC OPERATOR LICENSE FOR PEST

CONTROL

PUBLIC APPLICATOR & OPERATOR

LICENSES FOR PEST CONTROL - FEE

BALANCE FOR 3-YEAR PERIOD

PUBLIC OPERATOR LICENSE FOR PEST

CONTROL - FEE BALANCE FOR 3-YEAR

PERIOD

1/1/18-3/31/18

Payroll accrual Payroll accrual

30.56

1,194.10

411.00

2,475.07

258.90

2,475.07

57.01

33.92

278.00

35.00

278.00

35.00

60.00

150.00

116.58

116.58

15.00

190.00

30.00

4,238.00

472.99 328.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	7

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

IMAGE PRO SERVICES & SUPPLIES

IMAGINATION INTERNATIONAL, INC

IOWA SPORTS SUPPLY CO

IRON MOUNTAIN

IRON MOUNTAIN

ISI COMMUNICATIONS

ISTE

ISTE

J & D ENTERPRISES

J & D ENTERPRISES

J & D ENTERPRISES

J.W. PEPPER & SONS

J.W. PEPPER & SONS

JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

804598 05/04/2018 20180504ADSTX

804612 05/18/2018 20180518ADSTA

804612 05/18/2018 20180518ADSTX

79391 05/04/2018 20180504ADWGA15

79495 05/18/2018 20180518ADWGA15

804599 05/04/2018 20180504ADEIMRF

804599 05/04/2018 20180504ADIMVC%

804599 05/04/2018 20180504AFDADIM

804599 05/04/2018 20180504AFDEM15

804599 05/04/2018 20180504AFDIMRF

804613 05/18/2018 20180518ADEIMRF

804613 05/18/2018 20180518ADIMVC%

804613 05/18/2018 20180518AFDADIM

804613 05/18/2018 20180518AFDEM15

804613 05/18/2018 20180518AFDIMRF

804597 05/04/2018 20180504ADWGSDU

804597 05/04/2018 20180504ADWSDUB

804611 05/18/2018 20180518ADWGSDU

804611 05/18/2018 20180518ADWSDUB

79538 05/22/2018 26271

79408 05/07/2018 44061

79450 05/10/2018 27601

79409 05/07/2018 AAHE938

79410 05/07/2018 AASG434

79451 05/10/2018 13482

79452 05/10/2018 768663

79539 05/22/2018 5/18

79678 05/30/2018 902241389

79678 05/30/2018 902241387

79678 05/30/2018 902241442

79411 05/07/2018 11D69535

79453 05/10/2018 11D72522

79642 05/29/2018 41050132

79643 05/29/2018 41136775

79640 05/29/2018 1-63750417598

79641 05/29/2018 1-65268403741

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

TONER FOR PRINTER

ART SUPPLIES

LASER PLATES

MONTHLY FEE; APRIL 2018

SHREDDING PROCESS

2017-2018 MONTHLY INTERNET SERVICE

PROFESSIONAL DEVELOPMENT

PROFESSIONAL DEVELOPMENT; LATE

REGISTRATION

GMSN - OUTDOOR BLEACHER - ANNUAL

BLEACHER REPAIRS & MAINTENANCE

GMSN - BLUE GYM - ANNUAL BLEACHER

REPAIRS & MAINTENANCE

GMSN - MAIN & WHITE GYMNASIUMS -

BLEACHER REPAIR

ORCH SUPPLIES

BAND SUPPLIES

FES - HVAC CONTROL CORRECTIONS

HSS - HVAC CONTROL CORRECTIONS

HVAC SERVICE AGREEMENT 7/1/17 -

6/30/18

HVAC SERVICE AGREEMENT 7/1/17 -

6/30/18

78,599.60

328.00

79,667.83

162.27

162.27

20,178.18

5,516.70

1,656.38

704.50

47,440.81

20,239.31

5,565.80

1,656.38

704.50

47,584.61

2,360.50

1,134.02

2,360.50

1,134.02

272.69

219.00

504.00

574.00

338.95

2,100.00

17,920.00

220.00

198.26

451.50

396.50

95.00

442.99

1,447.00

1,447.00

32,999.25

32,999.25

JUERGENS, RENEE

KANANI, ELHAM

KANE COUNTY ROE

KANE COUNTY ROE

KAYLORS

KELLY, MEGAN

KEPPEL, MICHELLE

KETTERING, SHEILA

KEY CONSTRUCTION GROUP INC.

KEY CONSTRUCTION GROUP INC. KEY CONSTRUCTION GROUP INC.

171800542 05/11/2018 5/2

171800543 05/11/2018 MAY 2018

79540 05/22/2018 10001

79690 05/30/2018 10013

79412 05/07/2018 13754

171800573 05/31/2018 5/16

171800544 05/11/2018 MAY 2018

79454 05/10/2018 4/26

79542 05/22/2018 18-129

79542 05/22/2018 18-128 79542 05/22/2018 18-111

REIMBURSEMENT	40.00

IN-DISTRICT MILEAGE REIMBURSEMENTS	232.47

FINGERPRINTING	140.00

FY 2018 LOCAL TRUANCY FEES BASED	696.12

ON FALL ENROLLMENT

LAMINATE	959.76

SUPPLIES	59.63

IN-DISTRICT MILEAGE REIMBURSEMENTS	146.25

COST OF SIGN LANGUAGE INTERPRETING	100.00

SERVICES FOR MIDDLE SCHOOL OPEN

HOUSE 4/26/18.

WAS - URINAL DRAIN BLOCKAGE REPAIR	375.00

MCS - UTILITY SINK LEAK REPAIR                 358.58 GHS - BURGESS FIELD - REPAIR                   683.31

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	8

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

KEY CONSTRUCTION GROUP INC.

KEY CONSTRUCTION GROUP INC.

KLATT, SHARI

KOSKA, GEORGIANA

KOSKA, GEORGIANA

KOSOG, KAREN

KRUEGER, LAURA

LAKESHORE RECYCLING SYSTEMS

LAKESHORE RECYCLING SYSTEMS

LAKESHORE RECYCLING SYSTEMS

LAKESHORE RECYCLING SYSTEMS

LAKESHORE RECYCLING SYSTEMS

79542 05/22/2018 18-125

79542 05/22/2018 18-138

171800545 05/11/2018 5/2

171800546 05/11/2018 5/1

171800546 05/11/2018 5/1A

171800547 05/11/2018 MAY 2018

171800548 05/11/2018 2018

79616 05/29/2018 PS204344

79616 05/29/2018 PS204345

79616 05/29/2018 PS204345-A

79616 05/29/2018 PS209865

79616 05/29/2018 PS209863

FROZEN WATER PIPING IN BATHROOM

GMSN - WATER HEATER LEAK REPAIR	370.72

MCS, FES & BUS GARAGE - ANNUAL	905.40

BACKFLOW TESTING

COUNSELING SUPPLIES	29.89

TEACHER REIMBURSE FOR CLASSROOM	33.21

SUPPLIES (4K)

TEACHER REIMBURSE FOR CLASSROOM	110.21

SUPPLIES (4K)

IN-DISTRICT MILEAGE REIMBURSEMENTS	201.91

MEDICAL REIMBURSEMENT	415.14

GHS - PORT-A-POTTYS	173.57

GMSS - PORT-A-POTTYS	153.03

GMSS - PORT-A-POTTYS; REMOVE CHG	4.82CR

PER GREG MILLER

GHS - PORT-A-POTTYS - 4/13/18 -	540.00

5/10/18

GHS - BURGESS FIELD -	150.00

PORT-A-POTTYS - 4/13/18 - 5/10/18

LAKESHORE RECYCLING SYSTEMS	79616 05/29/2018 PS209864	GMSS - PORT-A-POTTYS - 4/13/18 -	150.00

5/10/18

LARA, MILAGROS	79413 05/07/2018 2018-04	STANDARDIZED LANGUAGE DOMINANCE	500.00

ASSESSMENT 4/28/2018 INV# 2018-04

LASKI, EMILY

LAWNBOYZ LANDSCAPING INC

LAWNBOYZ LANDSCAPING INC

LAWNBOYZ LANDSCAPING INC

LAWRENCE, JULIE

LEE, LUISA

LENOVO REPAIR CENTER

LIBRARIESFIRST

LICHER, BRUCE

LIFE FITNESS

LIFT TRUCK DOCTORS INC.

LIFT TRUCK DOCTORS INC.

LIFT TRUCK DOCTORS INC.

LILLIE, STEVE

171800549 05/11/2018 MAY 2018

79543 05/22/2018 9563

79645 05/29/2018 9565

79644 05/29/2018 9564

171800550 05/11/2018 MAY 2018

171800574 05/31/2018 2018

79544 05/22/2018 6229189264

79545 05/22/2018 6915

171800575 05/31/2018 5/22

79546 05/22/2018 5626422

79547 05/22/2018 15960-2

79547 05/22/2018 15894-2

79547 05/22/2018 15964-1

79679 05/30/2018 5/29

IN-DISTRICT MILEAGE REIMBURSEMENTS

GHS - LANDSCAPE INSTALLATION

SERVICES

GMSN - LANDSCAPE INSTALLATION

SERVICES

GMSS - LANDSCAPE INSTALLATION

SERVICES

IN-DISTRICT MILEAGE REIMBURSEMENTS

MEDICAL REIMBURSEMENT

LENOVO REPAIR STAFF DEVICE GHS

REFERENCE LIBRARY

MILEAGE

REPLACEMENT PARTS FOR ELLIPTICALS

BOILER HOUSE - FORKLIFT REPAIR

BOILER HOUSE - FORKLIFT REPAIR-

REPLACE FAILED RADIATOR

CESC - FORKLIFT REPAIR

PRIDE REIMBURSEMENT

14.19

5,725.00

3,550.00

3,550.00

80.76

108.88

154.06

1,847.00

25.68

199.03

100.00

2,064.98

105.50

204.25

LINDEN OAKS HOSPITAL AT EDWARD	79455 05/10/2018 304-209	TUTORING SERVICES FOR 1 STUDENT	372.00

WHILE HOSPITALIZED AT LINDEN OAKS

4/2/18-4/20/18 INV# 304-209

LMC LOWERY

LOWERY MC DONNELL CO.

LOWERY MC DONNELL CO.

LOWERY MC DONNELL CO.

MACKENZIE, BONNIE

MARKLUND

MARSH, JILL

MARTIN IMPLEMENT SALES

79548 05/22/2018 IN0001221

79682 05/30/2018 IN1427B-P

79680 05/30/2018 IN1298-P

79681 05/30/2018 IN1427A-P

79549 05/22/2018 5/17

79456 05/10/2018 242619315

171800551 05/11/2018 MAY 2018

79550 05/22/2018 M02228

GMSS - BENCH TABLE

Heartland School Markerboards

Geneva High School Furniture

Mill Creek School Markerboards

REFUND

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

MARKLUND SIS# 242619315

IN-DISTRICT MILEAGE REIMBURSEMENTS

PO REQUIRED FOR PURCHASE - NOT

APPROVED FOR PAYMENT AT THIS TIME - NEW HOLLAND POWERSTAR T4.75

2,696.00

2,748.00

89,595.60

14,910.00

20.00

8,950.00

491.13

43,337.76

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	9

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MAXIM HEALTHCARE SERVICES INC.

MAXIM HEALTHCARE SERVICES INC.

79550 05/22/2018 A62384

79550 05/22/2018 A62384*

79457 05/10/2018 V6435563

79457 05/10/2018 V6501613

TRACTOR-LOADER

BLOCK HEATER

BLOCK HEATER FOR NEW TRACTOR

COST OF 1:1 NURSE SERCVICES

WEEKSENDING 4/20/18 AND 4/27/18,

INV V6435563 AND V6501613

COST OF 1:1 NURSE SERCVICES

WEEKSENDING 4/20/18 AND 4/27/18,

INV V6435563 AND V6501613

250.00

250.00

1,472.64

1,430.56

MAXIM HEALTHCARE SERVICES INC.	79617 05/29/2018 V6670366	COST OF 1:1 NURSE SERVICES	3,253.83

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MCCONAHAY ENTERPRISES, LLC

MEISTER, LISA

804600 05/04/2018 20180426ADEMEDT

804600 05/04/2018 20180426ADFTX

804600 05/04/2018 20180426AFDMEDT

804600 05/04/2018 20180504ADEMEDT

804600 05/04/2018 20180504ADESS

804600 05/04/2018 20180504ADFTA

804600 05/04/2018 20180504ADFTX

804600 05/04/2018 20180504AFDMEDT

804600 05/04/2018 20180504AFDSS

804614 05/18/2018 20180518ADEMEDT

804614 05/18/2018 20180518ADESS

804614 05/18/2018 20180518ADFTA

804614 05/18/2018 20180518ADFTX

804614 05/18/2018 20180518AFDMEDT

804614 05/18/2018 20180518AFDSS

804619 05/18/2018 20180518BDEMEDT

804619 05/18/2018 20180518BDFTX

804619 05/18/2018 20180518BFDMEDT

79683 05/30/2018 201805.1

171800576 05/31/2018 5/9

WEEKSENDING 5/4 AND 5/11/18, INV

V6670366

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

INTERIM BUSINESS CONSULTANT

HEALTH CLASS SUPPLIES

145.00

2,359.54

145.00

27,081.03

29,445.29

4,925.00

155,507.77

27,081.03

29,445.29

27,416.30

29,762.15

4,925.00

158,892.39

27,416.30

29,762.15

1.09

0.00

1.09

3,285.00

77.41

METROPOLITAN PREPARATORY SCHOO

MID VALLEY SPECIAL ED JOINT AG

MID VALLEY SPECIAL ED JOINT AG

MIDLAND PAPER

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

MILL CREEK ELEMENTARY SCHOOL

79551 05/22/2018 MP61367

79552 05/22/2018 MAY 2018

79618 05/29/2018 137

79458 05/10/2018 IN00847870

79414 05/07/2018 R101042230:01

79459 05/10/2018 X101038952:01

79415 05/07/2018 5/2

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDEN TO ATTEND METRO

PREP

2017-2018 SECOND SEMESTER

ESTIMATED TUITION INVOICE

WORK PROGRAM

COPY PAPER

REPAIR OF BUS 16

FIRE EXT

REIMBURSE SBAA FOR REVERSE OSMOSIS

MACHINE 06/17-04/18

8,922.00

281,001.00

19,532.90

1,049.40

980.22

39.54

432.50

MILL CREEK WRD

MILL CREEK WRD

MILL CREEK WRD

79553 05/22/2018 19927738

79554 05/22/2018 19927750

79555 05/22/2018 19927757

ACCT 421487

ACCT 421503

ACCT 421513

MILL CREEK WATER

TRANSPORTATION WATER

FABYAN WATER

1,044.28

234.75

895.34

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS MUSIC & ARTS

79416 05/07/2018 INV011260365

79416 05/07/2018 INV011284277

79460 05/10/2018 INV011287611

79460 05/10/2018 INV011287252

79460 05/10/2018 INV011284277

79460 05/10/2018 INV011287609

79460 05/10/2018 INV011288819

79556 05/22/2018 INV011431048

79556 05/22/2018 INV010922374 79556 05/22/2018 INV011407582

BAND SUPPLIES	65.07

BAND SUPPLIES	1.98

BAND REPAIR	124.00

BAND SUPPLIES	39.20

BAND SUPPLIES	52.08

MUSICAL INSTRUMENT REPAIR	63.00

BAND SUPPLIES	91.05

SUPPLIES	252.00

INSTRUMENT REPAIR                               15.00 INSTRUMENT REPAIR                               69.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	10

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUTCHLER, KENT

79619 05/29/2018 INV011407601

79691 05/30/2018 INV011565421

79691 05/30/2018 INV011506760

79691 05/30/2018 INV011433538

171800577 05/31/2018 JUNE 2018

MUSICAL INSTRUMENT REPAIR

MUSICAL INSTRUMENT REPAIR

BAND SUPPLIES

BAND SUPPLIES

MONTHLY VEHICLE ALLOWANCE; JULY

2017 THRU JUNE 2018

43.00

61.00

7,196.47

762.00

800.00

NAPERVILLE CENTRAL HIGH SCHOOL

NEOLA

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

79417 05/07/2018 154

79461 05/10/2018 74882

79620 05/29/2018 3005965

79649 05/29/2018 441626

79647 05/29/2018 441616

79648 05/29/2018 441619

79646 05/29/2018 441612

REGISTRATION FEE FOR P.E. TEACHERS

CONFERENCE

PROCESSING OF POLICY UPDATES,

COPYING OF ADDITIONAL SETS OF

POLICIES, SHIPPING AND HANDLING

GHS - AHU K DRIVE RETROFIT & MOTOR

REPLACEMENT

GHS - REPLACEMENT VFDs FOR AHU-E

RETURN & SUPPLY FAN

GHS - REPLACEMENT VFDs FOR AHU-G

RETURN & SUPPLY FAN

GHS - REPLACEMENT VFDs FOR AHU-I

RETURN & SUPPLY FAN

GHS - REPLACEMENT VFDs FOR AHU-F

RETURN & SUPPLY FAN

80.00

52.38

4,630.63

4,045.31

6,006.25

6,006.25

7,495.31

NEUKIRCH, DIANA

NEW AGE MASONRY

NEW DOCUMENTS & LABELS, INC.

NICOR

NIHIP

171800552 05/11/2018 MAY 2018

79621 05/29/2018 3/30

79557 05/22/2018 20181070

79418 05/07/2018 30-53-35-4843 1

79392 05/03/2018 MAY 2018

IN-DISTRICT MILEAGE REIMBURSEMENTS

FES - QUOTED JOB - GRIND &

TUCKPOINT BELT COURSE STONE

PYRL SUPPLIES

3/22/18-4/22/18

INSURANCE PREMIUMS

371.08

1,200.00

284.78

141.71

739,775.11

NINETY-FIVE PERCENT GROUP, INC	79419 05/07/2018 25748	DYSLEXIA PROFESSIONAL DEVELOPMENT	2,310.00

COURSE FOR 11 STAFF MEMBERS ON

4/24/2018 INV# 25748

NINETY-FIVE PERCENT GROUP, INC

NINETY-FIVE PERCENT GROUP, INC

NORTH AMERICAN CORP OF ILLINOI

NORTHERN ILLINOIS ACADEMY

NORTHERN ILLINOIS ACADEMY

NORTHERN ILLINOIS UNIVERSITY-P

OAK BROOK OFFICE SOLUTIONS INC

OLSSON ROOFING COMPANY INC

OLSSON ROOFING COMPANY INC

OLSSON ROOFING COMPANY INC

OLSSON ROOFING COMPANY INC

79558 05/22/2018 25847

79558 05/22/2018 25887

79559 05/22/2018 9150647

79561 05/22/2018 APRIL 2018

79561 05/22/2018 APRIL 2018A

79560 05/22/2018 20180427

79462 05/10/2018 49767

79420 05/07/2018 18001030

79420 05/07/2018 18001198

79420 05/07/2018 18000608

79420 05/07/2018 18000852

DYSLEXIA PROFESSIONAL DEVELOPEMENT

COURSE FOR 12 STAFF MEMNERS ON

5/9/2018 INV# 25847

DYSLEXIA PROFESSIONAL DEVELOPEMENT

COURSE FOR 12 STAFF MEMNERS ON

5/9/2018 INV# 25847; CREDIT

CUSTODIAL SUPPLIES

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

NORTHERN ILLINOIS ACADEMY

SIS#532171625

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

NORTHERN ILLINOIS ACADEMY

SIS#805869563

BLOCKFEST

MAINTENANCE AND REPAIR

HES - LEAK INVESTIGATION

MCS - LEAK INVESTIGATION, LOCATED

& REPAIRED LEAK

GHS - LEAK INVESTIGATION, LOCATED

& REPAIRED SEVERAL LEAKS

GHS - LEAK INVESTIGATION, LOCATED

& REPAIRED SEVERAL LEAKS - J261

2,730.00

210.00CR

1,618.45

12,207.36

5,388.96

250.00

145.00

385.00

632.00

1,220.00

916.50

OLSSON ROOFING COMPANY INC OMALLEY, MARYKATE

79562 05/22/2018 17004867 171800553 05/11/2018 MAY 2018

HSS - ROOF REPAIRS
IN-DISTRICT MILEAGE REIMBURSEMENTS

1,253.00 570.58

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	11

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

PAGANO, CARLY

PASCO

PASCO

PERRY, SUSAN

PERRY-WINDLE, DEBORAH

PERRY-WINDLE, DEBORAH

171800554 05/11/2018 2018

79692 05/30/2018 18IN007561

79692 05/30/2018 18IN007304

171800556 05/11/2018 4/30

171800555 05/11/2018 MAY 2018

171800555 05/11/2018 4/30

MEDICAL REIMBURSEMENT

PHYSICS SUPPLIES

PHYSICS SUPPLIES

C & A SUPPLIES

IN-DISTRICT MILEAGE REIMBURSEMENTS

REIMBURSE STAFF MEMBER FOR MILEAGE

TO PROFESSIONALD DEVELOPMENT

125.00

21.00

1,568.00

7.11

22.92

27.82

CONFERENCE. 4/19/2018.

PETMEZAS, GEORGE

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PITNEY BOWES GLOBAL FINANCIAL

PONIATOWSKI, SCOTT

POTACZEK, DONNA

POWERS, MIKE

PRESENCE MERCY MEDICAL CENTER

PRO CARE THERAPY INC.

171800578 05/31/2018 7170, 7220

79564 05/22/2018 651243

79564 05/22/2018 651373

79564 05/22/2018 651326

79564 05/22/2018 651238

79564 05/22/2018 651399

79564 05/22/2018 650581

79564 05/22/2018 651068

79564 05/22/2018 651267

79564 05/22/2018 650815

79564 05/22/2018 651581

79564 05/22/2018 651308

79564 05/22/2018 651534

79651 05/29/2018 651557

79650 05/29/2018 651556

79652 05/29/2018 651558

79463 05/10/2018 3102132334

171800557 05/11/2018 MAY 2018

171800558 05/11/2018 MAY 2018

79622 05/29/2018 5/7

79464 05/10/2018 1332

79465 05/10/2018 9593605

TUITION REIMBURSEMENT

MCS - SCRUBBER PARTS

MCS - SCRUBBER PARTS

GMSS - CUSTODIAL SUPPLIES

GHS - CUSTODIAL SUPPLIES

HSS - SCRUBBER PARTS & STOCK

CUSTODIAL SUPPLIES

GMSS - CUSTODIAL SUPPLIES

GHS - SCRUBBER REPAIR

GHS - SCRUBBER REPAIR

GHS - SCRUBBER REPAIR

MCS - NEW BATHROOM CLEANING

MACHINE

CREDIT

HES - NEW EXTRACTORS

HSS - NEW EXTRACTOR

MCS - NEW EXTRACTOR

GMSS & GMSN POSTAL METER RENTAL

4/28-5/27

IN-DISTRICT MILEAGE REIMBURSEMENTS

IN-DISTRICT MILEAGE REIMBURSEMENTS

GMSS; TRACK

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT PRESENCE

MERCY HOSPITAL 2/28/18-3/5/18

INV# 1332

COST OF 1:1 NURSE SERCVICES

WEEKENDING 4/27/18, INV 9593605

4,992.10

168.18

71.19

619.39

540.01

158.41

234.40

68.52

701.48

889.12

615.20CR

3,532.65

121.50CR

5,923.74

2,961.87

2,961.87

320.00

570.58

491.13

20.00

210.00

2,465.25

PRO CARE THERAPY INC.	79623 05/29/2018 9628623	COST OF 1:1 NURSE SERVICES	2,536.50

PROVO CANYON SCHOOL

PSA HEALTHCARE

PSA HEALTHCARE

PSA HEALTHCARE

PSA HEALTHCARE

PSA HEALTHCARE

79466 05/10/2018 505007356

79468 05/10/2018 5648651

79468 05/10/2018 5651593

79468 05/10/2018 5652630

79468 05/10/2018 5653028

79468 05/10/2018 5653351

WEEKSENDING 5/4 AND 5/11/18, INV

9628623

APRIL 2018 ROOM & BOARD FOR 1

PRIVATE PLACEMENT STUDENT TO

RESIDE AT PROVO CANYON SIS#

505007356

COST OF 1:1 NURSE SERVICES 4/2/18

- 4/6/18, CLAIMS: 5648651,

5651593, 5652630, 5653028, 5653351

COST OF 1:1 NURSE SERVICES 4/2/18

- 4/6/18, CLAIMS: 5648651,

5651593, 5652630, 5653028, 5653351

COST OF 1:1 NURSE SERVICES 4/2/18

- 4/6/18, CLAIMS: 5648651,

5651593, 5652630, 5653028, 5653351

COST OF 1:1 NURSE SERVICES 4/2/18

- 4/6/18, CLAIMS: 5648651,

5651593, 5652630, 5653028, 5653351 COST OF 1:1 NURSE SERVICES 4/2/18

11,970.00

303.75

303.75

324.00

324.00

324.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	12

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

- 4/6/18, CLAIMS: 5648651,

5651593, 5652630, 5653028, 5653351

PSA HEALTHCARE	79624 05/29/2018 308667	COST OF 1:1 NURSE SERVICES 4/9/18	4,917.00

- 4/30/18 CLAIMS 5653794,

PYSARENKO, JESSICA

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

RADI-LINK INC

RANDALL INDUSTRIES

RAPTOR TECHNOLOGIES, LLC

RATHUNDE, KRISTINE

RAYMOND GEDDES & COMPANY INC

READ, MELISSA

READYREFRESH BY NESTLE

REALLY GOOD STUFF

REALLY GOOD STUFF

REIN, M/M MARK

RESPONSIVE MAILROOM INC

RON'S AUTOMOTIVE SERVICE INC

RON'S AUTOMOTIVE SERVICE INC

RON'S AUTOMOTIVE SERVICE INC

RON'S AUTOMOTIVE SERVICE INC

ROSENGARN, AARON

ROTTMANN, MELISSA

RUSSO'S POWER EQUIPMENT, INC

RUSSO'S POWER EQUIPMENT, INC

RUSSO'S POWER EQUIPMENT, INC

SCARIANO, HIMES & PETRARCA SCARPELLI, LINDA

171800559 05/11/2018 5/1

79421 05/07/2018 6565529

79421 05/07/2018 6669287

79421 05/07/2018 6679104

79469 05/10/2018 6567098

79469 05/10/2018 6587670

79469 05/10/2018 6782785

79469 05/10/2018 6823848

79565 05/22/2018 6018884

79565 05/22/2018 6072891

79565 05/22/2018 6234236

79565 05/22/2018 7001873

79693 05/30/2018 6931788

79693 05/30/2018 7020178

79693 05/30/2018 6964914

79693 05/30/2018 7137386

79470 05/10/2018 106967

79625 05/29/2018 176177

79566 05/22/2018 49808

171800560 05/11/2018 5/1

79422 05/07/2018 672364

171800579 05/31/2018 5/23

79567 05/22/2018 08E0122445208

79471 05/10/2018 6398197

79684 05/30/2018 6375432

79568 05/22/2018 5/15

79685 05/30/2018 49739

79569 05/22/2018 20831

79569 05/22/2018 20811

79626 05/29/2018 20885

79686 05/30/2018 20899

171800561 05/11/2018 MAY 2018

171800562 05/11/2018 MAY 2018

79570 05/22/2018 4937455

79570 05/22/2018 4898285

79627 05/29/2018 5021384

79571 05/22/2018 40692 171800563 05/11/2018 MAY 2018

5656699, 5657537, 5658008,

5658009, 5658748, 5668986

TEACHER REIMBURSE FOR CLASSROOM

SUPPLIES (5P)

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

PE SUPPLIES

OFFICE SUPPLIES

PURCHASE OF OFFICE SUPPLIES

PURCHASE OF OFFICE SUPPLIES

PURCHASE OF GENERAL SUPPLIES

MISC SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

TONER - LAB

MISC SUPPLIES

BATTERY FOR RADIO #19

GENIE Z34 BOOM - ANNUAL LIFT

CERTIFICATION

GMSN - ONE (1) YEAR ANNUAL ACCESS

FEE RENEWAL

TEACHER REIMBURSE FOR CLASSROOM

SUPPLIES (3R)

SCHOOL STORE

MILEAGE

RENTAL

FIRST GRADE SUPPLIES

REALLY GOOD STUFF ORDER

#WEB005217567 KINDERGARTEN FOLDERS

REFUND

2018-2019 FEE STATEMENTS AND

REGISTRATION ENVELOPES

E. REARDON'S VEHICLE - OIL CHANGE

T. BAKER'S VEHICLE - CLUSTER

REPLACEMENT

C. LOVIG'S VEHICLE - AIRBAG SENSOR

REPLACEMENT

M. WALKER'S VEHICLE - OIL CHANGE

IN-DISTRICT MILEAGE REIMBURSEMENTS

IN-DISTRICT MILEAGE REIMBURSEMENTS

GROUNDS - RED MAX BLOWER REPAIR

PARTS

GHS - BOILER HOUSE - PARTS FOR

MAINTENANCE OF ECHO TRIMMERS (10)

& HEDGE TRIMMER

GROUNDS WEED EATER HEADS, STRING &

2-CYCLE OIL

LEGAL FEES
IN-DISTRICT MILEAGE REIMBURSEMENTS

236.23

53.19

53.09

109.98

284.66

30.95

65.98

244.15

452.33

33.32

21.21

28.59

524.02

139.40

774.87

215.97

48.00

235.00

510.00

10.00

204.68

22.47

86.97

84.34

559.66

95.00

268.95

42.95

612.95

427.95

64.65

491.13

114.60

25.53

204.39

564.48

4,218.90 570.58

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	13

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOOL HEALTH CORPORATION

SCHOOL NURSE SUPPLY INC

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCOPE SHOPPE

SEAL OF ILLINOIS

SECURITY INC.

SECURITY INC.

SHAW MEDIA

SHAW MEDIA

SHAW MEDIA

79633 05/29/2018 7152675233

79633 05/29/2018 7152675230

79633 05/29/2018 7152675231

79633 05/29/2018 7152675221

79633 05/29/2018 7152675232

79633 05/29/2018 7152675234

79633 05/29/2018 7152675226

79633 05/29/2018 7152675235

79633 05/29/2018 7152675239

79633 05/29/2018 7152675236

79423 05/07/2018 16961873

79472 05/10/2018 50619949

79687 05/30/2018 3435639-00

79473 05/10/2018 683208-IN

79424 05/07/2018 208120281303

79424 05/07/2018 308102975417

79474 05/10/2018 308102986440

79572 05/22/2018 308102992906

79572 05/22/2018 308102991520

79634 05/29/2018 208120436034

79634 05/29/2018 308102995003

79694 05/30/2018 308102972239

79425 05/07/2018 200268

79475 05/10/2018 7570

79426 05/07/2018 11861

79426 05/07/2018 11961

79573 05/22/2018 1528643

79573 05/22/2018 1521722

79573 05/22/2018 1524239

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

DISTRICT-WIDE - NO LOAD HYDRAULIC

PRESSURE TESTS

BOOKS/STEM

ONE SCHOOL ONE BOOK BOOKS

ATHLETIC SUPPLIES

NURSE SUPPLIES

CLASSROOM SUPPLIES (5T)

SCHOOL SPECIALTY ODER # 51481948

GENERAL OFFICE SUPPLIES

SCHOOL SPECIALTY ORDER #51620624

CLASSROOM MATERIALS

PAPER AND CARDSTOCK

GENERAL CLASSROOM/OFFICE SUPPLIES

OFFICE SUPPLIES - CONSTRUCTION

PAPER

MICROSCOPE REPAIR

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SEAL

INV# 7570

DEPOSIT SHIPMENTS

DEPOSIT SHIPMENTS

LEGAL NOTICE

LEGAL NOTICE

LEGAL NOTICE

410.00

410.00

1,230.00

410.00

410.00

410.00

410.00

820.00

410.00

410.00

3,437.65

712.00

58.16

255.25

23.01

1,891.00

221.62

130.26

652.20

556.00

205.37

701.28

924.00

8,635.12

200.00

160.00

52.22

146.06

154.22

SHEEHAN, AMY

SODEXO INC & AFFILIATES

SPARE WHEELS TRANSPORTATION

SPRAGUE, LAURA

ST. LOUIS UNIVERSITY

STAPLES ADVANTAGE

STAPLES ADVANTAGE

STAPLES ADVANTAGE

STARK, LAURA

STATE FIRE MARSHALL, ILLINOIS

171800580 05/31/2018 2018

79574 05/22/2018 1001235787

79476 05/10/2018 23039A

171800581 05/31/2018 5/22

79695 05/30/2018 #001014599

79427 05/07/2018 3375796233

79427 05/07/2018 3375796235

79575 05/22/2018 3377550941

171800582 05/31/2018 5/16

79428 05/07/2018 5125092451

MEDICAL REIMBURSEMENT

APRIL 2018

SAIL TRANS - FEB 2018

MILEAGE

OTTILIE MEMORIAL SCHOLARSHIP

2017-2018 PAYMENT

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

REIMBURSE STAFF MEMBER FOR

CONFERENCE FEES 11/9/17 -

11/10/17.

CONVEYANCE CERTIFICATE OF ELEVATOR OPERATION - ANNUAL RENEWAL 2018-19

245.74

191,366.24

18,906.75

91.86

750.00

39.89

11.42

31.99

455.00

300.00

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	14

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

STATE FIRE MARSHALL, ILLINOIS

STATE FIRE MARSHALL, ILLINOIS

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

STITH, MARY

STONE, JASON

SULLIVAN-BRIEF, JENNIFER

SUMMIT SCHOOL INC

SUNBELT RENTALS, INC.

SUNBELT STAFFING

SUNBELT STAFFING

SUNBELT STAFFING

SUNBELT STAFFING

SWANSON, ASHLEY

TEACHER DIRECT

TEACHER DIRECT

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM TEACHERS RETIREMENT SYSTEM

79492 05/11/2018 5125092556

79576 05/22/2018 9595199

79577 05/22/2018 S006026432.001

79577 05/22/2018 S006026421.001

79577 05/22/2018 S006026437.001

79635 05/29/2018 S006044342.001

79635 05/29/2018 S005862729.001

79688 05/30/2018 5/29

171800564 05/11/2018 5/4

171800583 05/31/2018 2018

79477 05/10/2018 33822

79578 05/22/2018 78074884-0001

79478 05/10/2018 9615190

79478 05/10/2018 9598345

79579 05/22/2018 9634287

79636 05/29/2018 9650776

171800584 05/31/2018 5/7

79429 05/07/2018 W430481800015

79479 05/10/2018 P468629100010

804601 05/04/2018 20180426ADET627

804601 05/04/2018 20180426AFDT313

804601 05/04/2018 20180426AFDTRS%

804601 05/04/2018 20180504ADET627

804601 05/04/2018 20180504ADETRS

804601 05/04/2018 20180504ADETRSA

804601 05/04/2018 20180504AFDT313

804601 05/04/2018 20180504AFDT94

804601 05/04/2018 20180504AFDTR9%

804601 05/04/2018 20180504AFDTRS

804601 05/04/2018 20180504AFDTRS%

804601 05/04/2018 20180504AFDTRSA

804601 05/04/2018 20180504AFDTRSF

804615 05/18/2018 20180518ADET627

804615 05/18/2018 20180518ADETRS

804615 05/18/2018 20180518ADETRSA

804615 05/18/2018 20180518AFDT313

804615 05/18/2018 20180518AFDT94

804615 05/18/2018 20180518AFDTR9% 804615 05/18/2018 20180518AFDTRFA

CONVEYANCE CERTIFICATE OF ELEVATOR

OPERATION - ANNUAL RENEWAL 2018-19

DISTRICT BOILER & FIRED STORAGE

WATER HEATER CERTIFICATE FEES

GHS - FUSES FOR CUI

MCS - SWITCHES FOR LIGHTS

CESC - PHOTO EYE FOR LIGHT ON

SOUTH SIDE OF BUILDING

MCS - RUN OUTLET FOR JCI

GHS - SWITCHES FOR WALL THAT WAS

RE-BUILT IN MECHANICAL ROOM

PRIDE EXPENSE REIMBURSEMENT

REIMBURSEMENT FOR SCIENCE MATERIAL

MEDICAL REIMBURSEMENT

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SUMMIT

INV# 33822

30' SINGLE MANLIFT ANNUAL

INSPECTION

COST OF SUBSTITUTE SOCIAL WORKER

WEEKSENDING 4/21/18 AND 4/28/18,

INVOICES 9598345 AND 9615190.

COST OF SUBSTITUTE SOCIAL WORKER

WEEKSENDING 4/21/18 AND 4/28/18,

INVOICES 9598345 AND 9615190.

COST FOR SUBSTITUTE SOCIAL WORKER

4/30, 5/1, 5/2, 5/3, 5/4/2018

INV#9634287

COST FOR SUBSTITUTE SOCIAL WORKER

WEEKENDING 5/21/18, INV 9650776

REIMBURSE STAFF MEMBER FOR MEAL

AND MILEAGE EXPENSE FOR

PROFESSIONAL DEVELOPMENT

CONFERENCE, 4/17/2018

CLASSROOM SUPPLIES (3K)

SUPPLIES

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

75.00

700.00

237.54

98.92

21.89

29.39

23.88

159.97

12.71

500.00

4,060.56

135.00

2,262.15

2,844.83

2,767.71

3,256.15

36.08

114.64

420.88

319.15

638.30

61.70

3,474.78

120,463.84

43.05

6,949.55

900.45

58.03

7,763.07

671.75

2.78

379.65

3,474.78

121,510.02

211.52

6,949.55

1,193.46

76.92 330.78

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	15

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

THE PIN MAN

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THOMPSON, TAMMY

TIERNEY BROTHERS INC

TITTLE, LESROY

TOOLS4EVER

TORMAN, KIMBERLY

TRANSLATION PATH

TRANSLATION PATH

TRAVELING WORLD OF REPTILES

TURNBULL, SUSAN

UCP INFINITEC

804615 05/18/2018 20180518AFDTRS

804615 05/18/2018 20180518AFDTRS%

804615 05/18/2018 20180518AFDTRSA

804615 05/18/2018 20180518AFDTRSF

804620 05/18/2018 20180518BDETRS

804620 05/18/2018 20180518BFDTRS

79480 05/10/2018 62214-09

804605 05/02/2018 233358

804602 05/04/2018 20180426ADETHS%

804602 05/04/2018 20180426AFDTHS%

804602 05/04/2018 20180504ADETHS

804602 05/04/2018 20180504ADETHS%

804602 05/04/2018 20180504ADETHSA

804602 05/04/2018 20180504AFDTH9%

804602 05/04/2018 20180504AFDTH94

804602 05/04/2018 20180504AFDTHS

804602 05/04/2018 20180504AFDTHS%

804602 05/04/2018 20180504AFDTHSA

804616 05/18/2018 20180518ADETHS

804616 05/18/2018 20180518ADETHS%

804616 05/18/2018 20180518ADETHSA

804616 05/18/2018 20180518AFDTH9%

804616 05/18/2018 20180518AFDTH94

804616 05/18/2018 20180518AFDTHS

804616 05/18/2018 20180518AFDTHS%

804616 05/18/2018 20180518AFDTHSA

804621 05/18/2018 20180518BDETHS

804621 05/18/2018 20180518BFDTHS

171800565 05/11/2018 5/1

79481 05/10/2018 767356

79496 05/16/2018 05/16/2018

79482 05/10/2018 13834

171800566 05/11/2018 5/3

79483 05/10/2018 2025

79483 05/10/2018 2030

79589 05/24/2018 5/23

171800567 05/11/2018 MAY 2018

79484 05/10/2018 46302

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

CUSTOM PINS - GENEVA 304

GENOVATION WITH VIKING HEAD

MAY 2018 PREMIUM

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

TEACHER REIMBURSE FOR CLASSROOM

SUPPLIES (5T)

SOUND SYSTEM FOR CHOIR CLASSROOM -

PTO & MUSIC BOOSTERS WISH LIST

GMSN; TRACK

PROFESSIONAL SERVICES

REIMBURSE KIM TORMAN FOR TRACK

SUPPLIES

STUDENT SERVICES

STUDENT SERVICES

GENEVA EARLY LEARNING EVENT; MAY

29TH

IN-DISTRICT MILEAGE REIMBURSEMENTS

APRIL 2018 ASSISTIVE TECHNOLOGY

DEVICE - MONTHLY RENTAL RATE TO

ALLOW SPED STUDENT ACCESS TO THEIR

7,830.47

671.75

2.78

534.27

6.75

0.44

1,360.00

6,922.62

125.53

93.62

15,794.03

1,366.75

5.64

88.04

118.06

11,778.52

1,019.32

4.21

15,931.23

1,366.75

24.71

116.69

156.47

11,880.82

1,019.32

4.21

0.89

0.66

91.05

1,309.00

180.00

1,750.00

26.31

115.33

115.33

550.00

42.56

100.00

EDUCATION INV# 46302

UNITED COFFEE SERVICE, INC.

UNIWEST ENTERPRISES INC.

VALLEY FIRE PROTECTION

VALLEY FIRE PROTECTION

VALLEY LOCK

79485 05/10/2018 576969

79430 05/07/2018 I18-6763

79580 05/22/2018 151621

79580 05/22/2018 151716

79581 05/22/2018 63018

RENTAL KEURIGS	45.00

REPAIR AND MAINTENANCE	75.00

GHS - FIRE SPRINKLER REPAIR	579.00

GHS - FIRE SPRINKLER REPAIR	605.00

GHS - KEYS	11.94

VERIZON WIRELESS

VIEAU, CHRIS

79486 05/10/2018 9806298118

79582 05/22/2018 5/10

CELL PHONE SERVICE 3/2/18-4/1/18

ULT. ASST COACH

4,218.59

1,200.00

VIRTUAL CONNECTIONS ACADEMY	79431 05/07/2018 1462	APRIL 2018 TUTITION FOR 1 PRIVATE	6,819.60

PLACEMENT STUDENT TO ATTEND VIRTUAL CONNECTIONS INV# 1461

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	16

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	 NUMBER	DESCRIPTION	             AMOUNT

VIRTUAL CONNECTIONS ACADEMY

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

WARD'S NATURAL SCIENCE EST. LL

WAREHOUSE DIRECT OFFICE PRODUC

WATER OPTIONS INC

79431 05/07/2018 1461

804603 05/04/2018 20180504AD403AE

804603 05/04/2018 20180504AD403AS

804603 05/04/2018 20180504AD403EQ

804603 05/04/2018 20180504AD403HM

804603 05/04/2018 20180504AD403IN

804603 05/04/2018 20180504AD403KA

804603 05/04/2018 20180504AD403LR

804603 05/04/2018 20180504AD403SB

804603 05/04/2018 20180504AD403T1

804603 05/04/2018 20180504AD4ARTH

804603 05/04/2018 20180504AD4ASRT

804603 05/04/2018 20180504AD4IART

804603 05/04/2018 20180504AD4SART

804617 05/18/2018 20180518AD403AE

804617 05/18/2018 20180518AD403AS

804617 05/18/2018 20180518AD403EQ

804617 05/18/2018 20180518AD403HM

804617 05/18/2018 20180518AD403IN

804617 05/18/2018 20180518AD403KA

804617 05/18/2018 20180518AD403LR

804617 05/18/2018 20180518AD403SB

804617 05/18/2018 20180518AD403T1

804617 05/18/2018 20180518AD4ARTH

804617 05/18/2018 20180518AD4ASRT

804617 05/18/2018 20180518AD4IART

804617 05/18/2018 20180518AD4SART

79583 05/22/2018 8082214720

79584 05/22/2018 3878989-0

79487 05/10/2018 23093

APRIL 2018 TUTITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

VIRTUAL CONNECTIONS INV# 1461

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

ANATOMY SUPPLIES

CUSTODIAL SUPPLIES

CO WATER; 4/1/18-4/30/18

6,819.60

3,332.00

13,028.47

14,003.90

3,134.86

2,541.00

4,465.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

600.00

3,700.00

3,332.00

13,028.47

14,003.90

3,134.86

2,541.00

4,465.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

600.00

3,700.00

684.45

364.44

128.30

WATERSTREET, NAN

WAUBONSEE COMMUNITY COLLEGE

WHEATON COLLEGE

WHITT LAW

WHITT LAW

WHITT LAW

WHITT LAW

WITTUM, ALEC

YORKVILLE MIDDLE SCHOOL

171800568 05/11/2018 MAY 2018

79488 05/10/2018 108535

79696 05/30/2018 #93187

79489 05/10/2018 5/2

79591 05/24/2018 17870

79590 05/24/2018 17771

79050 05/24/2018 17870

171800585 05/31/2018 5/21

79432 05/07/2018 4/30

IN-DISTRICT MILEAGE REIMBURSEMENTS

PERSONAL WELLNESS FEES

OTTILIE MEMORIAL SCHOLARSHIP

2017-2018 PAYMENT

LEGAL FEES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

ALTERNATIVE PROGRAM SENIOR

GRADUATION GHS LUNCHEON

ENTRY FEES-TRACK CONF MEET

41.47

624.00

750.00

10,633.50

2,052.00

55.45

2,052.00CR

53.94

200.00

Totals for checks	3,822,731.98

3frdtl01.p	Geneva Community Unit School District 304	7:02 AM	06/01/18

05.18.02.00.10-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 05/01/18 - 05/31/18)	PAGE:	17

F U N D S U M M A R Y

FUND DESCRIPTION	  BALANCE SHEET 	REVENUE 	EXPENSE 	TOTAL

10	EDUCATION FUND

20	OPERATIONS & MAINT FUND

40	TRANSPORTATION FUND

50	RETIREMENT FUND

1,709,561.00

173,865.19

62,622.29

213,598.04

165.00	1,062,129.19

0.00	551,160.88

0.00	47,766.17

0.00	0.00

2,771,855.19

725,026.07

110,388.46

213,598.04

94	ACTIVITIES FLOW THROUGH	364.22	0.00	0.00	364.22

96	SCHOLARSHIP FUND	1,500.00	0.00	0.00	1,500.00

*** Fund Summary Totals ***	2,161,510.74	165.00	1,661,056.24	3,822,731.98

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