3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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	05/03/2018	22199 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601	05/06/2018	Invoiced A	21.80

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	21.80

100.00%	21.80

05/03/2018	22200 XXXXXXXXXXXX6438 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	10.17

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	10.17

100.00%	10.17

05/02/2018	22197 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	53.88

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	53.88

100.00%	53.88

05/02/2018	22198 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	16.68

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	16.68

100.00%	16.68

04/27/2018	22204 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	60.62

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	60.62

100.00%	60.62

04/25/2018	22201 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	37.83

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	37.83

100.00%	37.83

04/25/2018	22202 XXXXXXXXXXXX6438 Dollartree, Batavia, IL, 60510,	05/06/2018	Invoiced A	1.00

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	1.00

100.00%	1.00

04/25/2018	22203 XXXXXXXXXXXX6438 Wal-Mart #5352, Batavia, IL, 60	05/06/2018	Invoiced A	38.80

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	38.80

100.00%	38.80

04/18/2018	21901 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601	04/20/2018	Invoiced A	12.74

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	12.74

100.00%	12.74

04/18/2018	21902 XXXXXXXXXXXX6438 Walmart Grocery, 8009666546, AR	04/20/2018	Invoiced A	153.66

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	153.66

100.00%	153.66

04/13/2018	21900 XXXXXXXXXXXX6438 Papa John S #00213, 217-744-727	04/20/2018	Invoiced A	18.85

1 STATE COMPETITION

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	18.85

100.00%	18.85

04/09/2018	21898 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	14.97

1 SUPPLIES
10E300 1130 4124 00 000000

701436-180500000	05/05/2018	14.97 100.00%	14.97

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

ALFORLOR000 ALFORD LORI B continued...

04/09/2018	21899 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	116.76

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	116.76

100.00%	116.76

13 transaction(s) for ALFORLOR000. Total Amount ====>	557.76

ANATRNIC000 ANATRA NICHOLAS M	05/04/2018	22259 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	05/17/2018	Invoiced A	43.74

1 SUPPLIES

40E600 2550 4570 00 000000

701436-180500000	05/05/2018	43.74

100.00%	43.74

05/03/2018	22180 XXXXXXXXXXXX7079 Loves Travel S00003954, Kankake	05/06/2018	Invoiced A	36.00

1 SUPPLIES

40E600 2550 4570 00 000000

701436-180500000	05/05/2018	36.00

100.00%	36.00

04/20/2018	22181 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	05/06/2018	Invoiced A	169.36

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	169.36

100.00%	169.36

04/06/2018

1 STAFF DEVELOPMENT

21881 XXXXXXXXXXXX7079 Pass Ust Training, 7652815588,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	10.00

10.00

40E600 2550 3142 00 000000	100.00%	10.00

4 transaction(s) for ANATRNIC000. Total Amount ====>	259.10

ARNETJEN000 ARNETT JENNIFER A	05/03/2018	22207 XXXXXXXXXXXX0190 Target.Com *, 800-591-3869, MN,	05/06/2018	Invoiced A	25.00

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180500000	05/05/2018	25.00

100.00%	25.00

05/02/2018	22205 XXXXXXXXXXXX0190 Target 00008391, Batavia, IL, 6	05/06/2018	Invoiced A	250.67

1 SUPPLIES

10E300 1130 4125 00 000000

10E300 2210 3142 00 322003

701436-180500000	05/05/2018	250.67

11.35%	28.45

88.65%	222.22

05/02/2018	22206 XXXXXXXXXXXX0190 Target 00008391, Batavia, IL, 6	05/06/2018	Invoiced A	239.92

1 SUPPLIES

10E300 2210 3142 00 322003

701436-180500000	05/05/2018	239.92

100.00%	239.92

04/30/2018	22214 XXXXXXXXXXXX0190 Target 00008391, Batavia, IL, 6	05/06/2018	Invoiced A	53.56

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	53.56

100.00%	53.56

04/30/2018	22215 XXXXXXXXXXXX0190 Pluralsight, Farmington, UT, 84	05/06/2018	Invoiced A	29.00

1 SUPPLIES
10E300 1130 4141 00 000000

701436-180500000	05/05/2018	29.00 100.00%	29.00

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

ARNETJEN000 ARNETT JENNIFER A continued...

04/27/2018	22213 XXXXXXXXXXXX0190 Consumer Crafts, 8885527238, OH	05/06/2018	Invoiced A	163.52

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	163.52

100.00%	163.52

04/26/2018	22210 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,	05/06/2018	Invoiced A	7.99

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	7.99

100.00%	7.99

04/26/2018	22211 XXXXXXXXXXXX0190 Walgreens #4179, Geneva, IL, 60	05/06/2018	Invoiced A	11.78

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	11.78

100.00%	11.78

04/26/2018

1 SUPPLIES

22212 XXXXXXXXXXXX0190 Sp * Fangamer, 7655439569, AZ,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	124.83

124.83

10E300 1130 4141 00 000000	100.00%	124.83

04/23/2018	22209 XXXXXXXXXXXX0190 Target 00013235, Saint Charles,	05/06/2018	Invoiced A	40.00

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	40.00

100.00%	40.00

04/20/2018	22208 XXXXXXXXXXXX0190 Homedepot.Com, 800-430-3376, GA	05/06/2018	Invoiced A	26.99

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180500000	05/05/2018	26.99

100.00%	26.99

04/19/2018	21908 XXXXXXXXXXXX0190 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	65.78

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180500000	05/05/2018	65.78

100.00%	65.78

04/19/2018	21909 XXXXXXXXXXXX0190 Homedepot.Com, 800-430-3376, GA	04/20/2018	Invoiced A	32.95

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180500000	05/05/2018	32.95

100.00%	32.95

04/17/2018	21904 XXXXXXXXXXXX0190 Paypal *kitkkeller, 4029357733,	04/20/2018	Invoiced A	-5.50

1 CREDIT

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	-5.50

100.00%	-5.50

04/17/2018	21905 XXXXXXXXXXXX0190 Paypal *kitkkeller, 4029357733,	04/20/2018	Invoiced A	28.92

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	28.92

100.00%	28.92

04/17/2018

1 SUPPLIES

21906 XXXXXXXXXXXX0190 Etsy.Com, Brooklyn, NY, 11201,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	24.50

24.50

10E300 1130 4134 00 000000	100.00%	24.50

04/17/2018	21907 XXXXXXXXXXXX0190 Cricut, 8777274288, UT, 84004,	04/20/2018	Invoiced A	85.52

1 SUPPLIES
10E300 1130 4125 00 000000

701436-180500000	05/05/2018	85.52 100.00%	85.52

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

ARNETJEN000 ARNETT JENNIFER A continued...

04/12/2018	21903 XXXXXXXXXXXX0190 Formlabs, 16179325227, MA, 0214	04/20/2018	Invoiced A	770.50

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	770.50

100.00%	770.50

18 transaction(s) for ARNETJEN000. Total Amount ====>	1,975.93

BAKERTIM000 BAKER TIMOTHY P	04/25/2018	21921 XXXXXXXXXXXX6975 Int*in *raptor Technol, 713-880	05/06/2018	Invoiced A	100.00

1 O & M SUPPLIES

20E900 2540 4940 00 000000

701436-180500000	05/05/2018	100.00

100.00%	100.00

BARREAND000 BARRETT ANDREW J	04/16/2018	21736 XXXXXXXXXXXX5146 Mfriendinc, 3362867050, DC, 200	04/20/2018	Invoiced A	44.74

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	44.74

100.00%	44.74

04/13/2018	21735 XXXXXXXXXXXX5146 Paypal *boxcarseduc, 4029357733	04/20/2018	Invoiced A	85.95

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180500000	05/05/2018	85.95

100.00%	85.95

04/11/2018	21734 XXXXXXXXXXXX5146 Teachers College Web C, 0212278	04/20/2018	Invoiced A	784.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180500000	05/05/2018	784.00

100.00%	784.00

04/10/2018	21733 XXXXXXXXXXXX5146 Teachers College Web C, 0212278	04/20/2018	Invoiced A	850.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180500000	05/05/2018	850.00

100.00%	850.00

04/06/2018

1 SUPPLIES

21732 XXXXXXXXXXXX5146 Crown Awards Inc, 08002271557,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	300.44

300.44

10E900 1650 4100 00 000000	100.00%	300.44

5 transaction(s) for BARREAND000. Total Amount ====>	2,065.13

BARTOGIO000 BARTOLONE GIOVANNI	04/25/2018	22188 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	35.92

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	35.92

100.00%	35.92

04/11/2018

1 O & M SUPPLIES

21890 XXXXXXXXXXXX9883 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	5.96

5.96

20E300 2540 4940 00 000000	100.00%	5.96

2 transaction(s) for BARTOGIO000. Total Amount ====>	41.88

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

BASTIBRI000 BASTIN BRIAN E	04/27/2018	22190 XXXXXXXXXXXX3595 Wheel Spray Corporatio, Delafie	05/06/2018	Invoiced A	53.90

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180500000	05/05/2018	53.90

100.00%	53.90

04/25/2018	22189 XXXXXXXXXXXX3595 Napa Store 3018017, St Charles,	05/06/2018	Invoiced A	38.54

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180500000	05/05/2018	38.54

100.00%	38.54

04/19/2018	21891 XXXXXXXXXXXX3595 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	29.95

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180500000	05/05/2018	29.95

100.00%	29.95

3 transaction(s) for BASTIBRI000. Total Amount ====>	122.39

BEDENKEN000 BEDENBAUGH KENNETH M	04/20/2018	21922 XXXXXXXXXXXX3948 Fuller S Car Wash Of G, Geneva,	05/06/2018	Invoiced A	8.00

1 O & M SUPPLIES

20E500 2540 3203 00 000000

701436-180500000	05/05/2018	8.00

100.00%	8.00

04/13/2018	21601 XXXXXXXXXXXX3948 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	99.82

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180500000	05/05/2018	99.82

100.00%	99.82

2 transaction(s) for BEDENKEN000. Total Amount ====>	107.82

BLEAUTER000 BLEAU TERRANCE T	04/26/2018	22012 XXXXXXXXXXXX8108 Jewel #3047, Downers Grove, IL,	05/06/2018	Invoiced A	10.24

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	10.24

100.00%	10.24

04/23/2018	22011 XXXXXXXXXXXX8108 Sams Club #6487, Addison, IL, 6	05/06/2018	Invoiced A	47.92

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	47.92

100.00%	47.92

2 transaction(s) for BLEAUTER000. Total Amount ====>	58.16

CARLIDAV000 CARLI DAVID M	05/04/2018	22244 XXXXXXXXXXXX3024 Bp#9178849carol Strqps, Carol S	05/17/2018	Invoiced A	81.53

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	81.53

100.00%	81.53

05/04/2018	22245 XXXXXXXXXXXX5124 Bp#9175811pride Of Qps, St Char	05/17/2018	Invoiced A	29.42

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	29.42

100.00%	29.42

05/03/2018	22196 XXXXXXXXXXXX1879 Airbnb, 14158005959, WC1R 4JS,	05/06/2018	Invoiced A	341.70

1 DISPUTED FRAUDULENT CHARGE 10E300 1530 4100 00 900200

701436-180500000	05/05/2018	341.70 100.00%	341.70

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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...

05/02/2018	22069 XXXXXXXXXXXX5124 Shell Oil 57444081004, Batavia,	05/06/2018	Invoiced A	53.13

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	53.13

100.00%	53.13

04/30/2018	22067 XXXXXXXXXXXX5124 McDonald S M6291 Of, Oak Brook,	05/06/2018	Invoiced A	48.77

1 TEAM EVENT; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	48.77

100.00%	48.77

04/30/2018

1 RENEWAL; RSAA

22068 XXXXXXXXXXXX5124 Karma Refuel2, 8889055276, NY,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	2.95

2.95

10E300 1530 4100 00 900200	100.00%	2.95

04/25/2018	22066 XXXXXXXXXXXX3024 Bt Uni M Basketball, 5155989540	05/06/2018	Invoiced A	920.00

1 TEAM EVENT; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	920.00

100.00%	920.00

04/23/2018	22070 XXXXXXXXXXXX4100 Bp#9277906crystal Lqps, Crystal	05/06/2018	Invoiced A	32.39

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	32.39

100.00%	32.39

04/13/2018	21789 XXXXXXXXXXXX3024 Qik N Ez #72, Normal, IL, 61761	04/20/2018	Invoiced A	26.23

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	26.23

100.00%	26.23

04/13/2018	21790 XXXXXXXXXXXX3024 Isu Parking And Paylot, Normal,	04/20/2018	Invoiced A	7.00

1 STUDENT TRIP PARKING

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	7.00

100.00%	7.00

04/13/2018	21793 XXXXXXXXXXXX5124 Shell Oil 57444081004, Batavia,	04/20/2018	Invoiced A	35.29

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	35.29

100.00%	35.29

04/13/2018	21794 XXXXXXXXXXXX4100 Mf Athletic & Perform, 80055674	04/20/2018	Invoiced A	619.00

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	619.00

100.00%	619.00

04/12/2018

1 SUPPLIES

21896 XXXXXXXXXXXX1879 Party City, Geneva, IL, 60134,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	34.38

34.38

10E300 1530 4100 00 000000	100.00%	34.38

04/12/2018

1 REFRESHMENTS

21897 XXXXXXXXXXXX1879 Party City, Geneva, IL, 60134,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	32.22

32.22

10E300 1530 4100 00 000000	100.00%	32.22

04/09/2018	21788 XXXXXXXXXXXX3024 Speedway 06207 Bat, Batavia, IL	04/20/2018	Invoiced A	52.44

1 FUEL
40E600 2550 4560 00 000000

701436-180500000	05/05/2018	52.44 100.00%	52.44

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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...

04/09/2018	21792 XXXXXXXXXXXX5124 St Charles Bowl, St Charles, IL	04/20/2018	Invoiced A	374.00

1 STUDENT EVENT; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	374.00

100.00%	374.00

04/06/2018	21791 XXXXXXXXXXXX5124 Thorntons #0315, Aurora, IL, 60	04/20/2018	Invoiced A	42.66

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	42.66

100.00%	42.66

04/06/2018	21895 XXXXXXXXXXXX1879 Hudl, 4028170060, NE, 68508, US	04/20/2018	Invoiced A	400.00

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	400.00

100.00%	400.00

18 transaction(s) for CARLIDAV000. Total Amount ====>	3,133.11

CLARKTHO000 CLARK THOMAS A	04/30/2018	22133 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	151.03

1 O & M SUPPLIES

20E201 2540 4940 00 000000

701436-180500000	05/05/2018	151.03

100.00%	151.03

04/26/2018	22132 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	79.88

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	79.88

100.00%	79.88

04/24/2018

1 O & M SUPPLIES

22131 XXXXXXXXXXXX8616 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	13.99

13.99

20E300 2540 4940 00 000000	100.00%	13.99

04/20/2018	22130 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	69.02

1 O & M SUPPLIES

20E201 2540 4940 00 000000

701436-180500000	05/05/2018	69.02

100.00%	69.02

04/13/2018	21833 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	34.84

1 O & M SUPPLIES

20E201 2540 4940 00 000000

701436-180500000	05/05/2018	34.84

100.00%	34.84

04/13/2018	21834 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	-31.36

1 CREDIT

20E201 2540 4940 00 000000

701436-180500000	05/05/2018	-31.36

100.00%	-31.36

04/13/2018	21835 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	26.25

1 O & M SUPPLIES

20E201 2540 4940 00 000000

701436-180500000	05/05/2018	26.25

100.00%	26.25

04/13/2018	21836 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	45.01

1 O & M SUPPLIES

20E500 2540 4940 00 000000

701436-180500000	05/05/2018	45.01

100.00%	45.01

8 transaction(s) for CLARKTHO000. Total Amount ====>	388.66

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D.	05/03/2018	22083 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	46.95

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	46.95

100.00%	46.95

05/02/2018

1 SUPPLIES

22081 XXXXXXXXXXXX0190 At Home Store 189, Geneva, IL,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	81.80

81.80

10E300 1130 4107 00 000000

10E300 1130 4136 00 000000

29.30%	23.97

70.70%	57.83

05/02/2018	22082 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,	05/06/2018	Invoiced A	17.47

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	17.47

100.00%	17.47

05/02/2018	22129 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	8.96

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	8.96

100.00%	8.96

04/30/2018	22127 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	18.98

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	18.98

100.00%	18.98

04/30/2018	22128 XXXXXXXXXXXX0190 Etsy.Com - Elainescraf, Brookly	05/06/2018	Invoiced A	45.90

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	45.90

100.00%	45.90

04/27/2018	22124 XXXXXXXXXXXX0190 Proof Of The Pudding B, Atlanta	05/06/2018	Invoiced A	12.94

1 DECA

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	12.94

100.00%	12.94

04/27/2018

1 CHAPERONE GIFTS

22125 XXXXXXXXXXXX0190 Squ*sq *galena Garlic, Geneva,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	60.00

60.00

10E300 1130 4136 00 000000	100.00%	60.00

04/27/2018	22126 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	246.45

1 SUPPLIES

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	246.45

87.73%	216.20

12.27%	30.25

04/26/2018	22121 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	61.32

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	61.32

100.00%	61.32

04/26/2018	22122 XXXXXXXXXXXX0190 A 1 Airport Limousine, Blooming	05/06/2018	Invoiced A	75.00

1 DECA
10E300 1130 3320 00 000000

701436-180500000	05/05/2018	75.00 100.00%	75.00

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D. continued...

04/26/2018	22123 XXXXXXXXXXXX0190 Starbucks Store 08232, Atlanta,	05/06/2018	Invoiced A	10.75

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	10.75

100.00%	10.75

04/25/2018	22105 XXXXXXXXXXXX0190 Smoke Ring, Atlanta, GA, 30313,	05/06/2018	Invoiced A	153.55

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	153.55

100.00%	153.55

04/25/2018	22107 XXXXXXXXXXXX0190 Bellina Ponce City Mar, Atlanta	05/06/2018	Invoiced A	19.06

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	19.06

100.00%	19.06

04/25/2018	22108 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22109 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22110 XXXXXXXXXXXX0190 Uber Trip Zhuiy, 8005928996, CA	05/06/2018	Invoiced A	7.55

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	7.55

100.00%	7.55

04/25/2018	22111 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22112 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22113 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22114 XXXXXXXXXXXX0190 Uber Trip M3cxa, 8005928996, CA	05/06/2018	Invoiced A	8.10

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	8.10

100.00%	8.10

04/25/2018	22115 XXXXXXXXXXXX0190 Tin Lizzy S Cantina, Atlanta, G	05/06/2018	Invoiced A	17.14

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	17.14

100.00%	17.14

04/25/2018	22116 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA
10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00 100.00%	25.00

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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...

04/25/2018	22117 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22118 XXXXXXXXXXXX0190 Corner Bakery 0099, Atlanta, GA	05/06/2018	Invoiced A	11.30

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	11.30

100.00%	11.30

04/25/2018	22119 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/25/2018	22120 XXXXXXXXXXXX0190 Delta, Atlanta, GA, 30354-1989,	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/24/2018	22103 XXXXXXXXXXXX0190 Guss World Famous Frie, Atlanta	05/06/2018	Invoiced A	17.27

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	17.27

100.00%	17.27

04/24/2018	22104 XXXXXXXXXXXX0190 Starbucks Store 08232, Atlanta,	05/06/2018	Invoiced A	14.43

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	14.43

100.00%	14.43

04/24/2018	22106 XXXXXXXXXXXX0190 Uber Trip Aq7l7, 8005928996, CA	05/06/2018	Invoiced A	9.34

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.34

100.00%	9.34

04/23/2018	22094 XXXXXXXXXXXX0190 Roman Delight Pizz, Atlanta, GA	05/06/2018	Invoiced A	9.03

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.03

100.00%	9.03

04/23/2018	22095 XXXXXXXXXXXX0190 Cvs/Pharmacy #10043, Atlanta, G	05/06/2018	Invoiced A	21.38

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	21.38

100.00%	21.38

04/23/2018	22096 XXXXXXXXXXXX0190 A 1 Airport Limousine, Blooming	05/06/2018	Invoiced A	96.00

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	96.00

100.00%	96.00

04/23/2018	22097 XXXXXXXXXXXX0190 Starbucks E09 Ord, Chicago, IL,	05/06/2018	Invoiced A	18.39

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	18.39

100.00%	18.39

04/23/2018	22098 XXXXXXXXXXXX0190 Tj S Sandwiches, Atlanta, GA, 3	05/06/2018	Invoiced A	9.56

1 SUPPLIES
10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.56 100.00%	9.56

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D. continued...

04/23/2018	22099 XXXXXXXXXXXX0190 Firehouse Subs #10, Atlanta, GA	05/06/2018	Invoiced A	9.46

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.46

100.00%	9.46

04/23/2018	22100 XXXXXXXXXXXX0190 Ssi @ Cnn Tour, Atlanta, GA, 30	05/06/2018	Invoiced A	22.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	22.00

100.00%	22.00

04/23/2018	22101 XXXXXXXXXXXX0190 Taco Mac 26, Atlanta, GA, 30303	05/06/2018	Invoiced A	19.54

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	19.54

100.00%	19.54

04/23/2018	22102 XXXXXXXXXXXX0190 Uber Trip 7rhuk, 8005928996, CA	05/06/2018	Invoiced A	9.27

1 SUPPLIES

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.27

100.00%	9.27

04/20/2018	22084 XXXXXXXXXXXX0190 Grahams Chocolates, Geneva, IL,	05/06/2018	Invoiced A	47.68

1 FIELD TRIP; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	47.68

100.00%	47.68

04/20/2018	22085 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22086 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22087 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22088 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22089 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22090 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/20/2018	22091 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA
10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00 100.00%	25.00

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D. continued...

04/20/2018	22092 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	41.09

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	41.09

100.00%	41.09

04/20/2018	22093 XXXXXXXXXXXX0190 Delta, Chicago Ohare, IL, 30354	05/06/2018	Invoiced A	25.00

1 DECA NAT'LS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	25.00

100.00%	25.00

04/19/2018	21832 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	6.98

1 FIELD TRIP; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	6.98

100.00%	6.98

04/16/2018	21819 XXXXXXXXXXXX0190 Obed And Issacs Microb, Springf	04/20/2018	Invoiced A	265.94

1 FCCLA STATE; RSAA-241.19

10E300 1130 4100 00 900100

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	265.94

90.69%	241.19

9.31%	24.75

04/16/2018	21820 XXXXXXXXXXXX0190 Wyndham Springfield Fb, Springf	04/20/2018	Invoiced A	11.56

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	11.56

100.00%	11.56

04/16/2018	21821 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	259.90

100.00%	259.90

04/16/2018	21822 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	259.90

100.00%	259.90

04/16/2018	21823 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	259.90

100.00%	259.90

04/16/2018	21824 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	259.90

100.00%	259.90

04/16/2018	21825 XXXXXXXXXXXX0190 Wyndham Springfield Fb, Springf	04/20/2018	Invoiced A	11.66

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	11.66

100.00%	11.66

04/16/2018	21826 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE
10E300 1130 3320 00 000000

701436-180500000	05/05/2018	259.90 100.00%	259.90

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D. continued...

04/16/2018	21827 XXXXXXXXXXXX0190 Wyndham Springfield, Springfiel	04/20/2018	Invoiced A	259.90

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	259.90

100.00%	259.90

04/16/2018	21828 XXXXXXXXXXXX0190 McDonald S F11630, Springfield,	04/20/2018	Invoiced A	13.11

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	13.11

100.00%	13.11

04/16/2018	21829 XXXXXXXXXXXX0190 Walmart Grocery, 8009666546, AR	04/20/2018	Invoiced A	128.65

1 SUPPLIES

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	128.65

75.57%	97.22

24.43%	31.43

04/16/2018

1 SUPPLIES

21830 XXXXXXXXXXXX0190 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	15.98

15.98

10E300 1130 4107 00 000000	100.00%	15.98

04/16/2018	21831 XXXXXXXXXXXX0190 Dollartree, Batavia, IL, 60510,	04/20/2018	Invoiced A	23.76

1 SUPPLIES

10E300 1130 4107 00 000000

701436-180500000	05/05/2018	23.76

100.00%	23.76

04/13/2018	21817 XXXXXXXXXXXX0190 Portillos Hot Dogs #22, Batavia	04/20/2018	Invoiced A	20.36

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	20.36

100.00%	20.36

04/13/2018	21818 XXXXXXXXXXXX0190 Wyndham Springfield Fb, Springf	04/20/2018	Invoiced A	11.61

1 FCCLA STATE

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	11.61

100.00%	11.61

04/12/2018	21816 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,	04/20/2018	Invoiced A	14.21

1 SUPPLIES

10E300 1130 4128 00 000000

701436-180500000	05/05/2018	14.21

100.00%	14.21

04/11/2018	21812 XXXXXXXXXXXX0190 The Gift Box, Geneva, IL, 60134	04/20/2018	Invoiced A	7.63

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	7.63

100.00%	7.63

04/11/2018	21813 XXXXXXXXXXXX0190 Jewel #3331, St Charles, IL, 60	04/20/2018	Invoiced A	37.52

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	37.52

100.00%	37.52

04/11/2018	21814 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	2.48

1 SUPPLIES
10E300 1130 4136 00 000000

701436-180500000	05/05/2018	2.48 100.00%	2.48

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CONSDSAR000 CONSDORF SARA A.D. continued...

04/11/2018	21815 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	130.97

1

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	130.97

97.33%	127.47

2.67%	3.50

04/10/2018	21809 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	23.98

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	23.98

100.00%	23.98

04/10/2018	21810 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	105.37

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	105.37

100.00%	105.37

04/10/2018

1 FCCLA STATE; RSAA

21811 XXXXXXXXXXXX0190 Squ*sq *galena Garlic, Geneva,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	30.52

30.52

10E300 1130 4100 00 900100	100.00%	30.52

04/09/2018	21807 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	34.77

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	34.77

100.00%	34.77

04/09/2018	21808 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	5.16

1 FCCLA STATE

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	5.16

100.00%	5.16

75 transaction(s) for CONSDSAR000. Total Amount ====>	4,134.28

COOPEKIM000 COOPER KIMBERLI K	05/04/2018	22240 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama	05/17/2018	Invoiced A	308.83

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	308.83

100.00%	308.83

05/03/2018	22015 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	9.99

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	9.99

100.00%	9.99

05/02/2018	22013 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	21.98

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	21.98

100.00%	21.98

05/02/2018	22014 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	21.98

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	21.98

100.00%	21.98

04/30/2018	22020 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	92.19

1 SUPPLIES
10E107 1110 4100 00 000000

701436-180500000	05/05/2018	92.19 100.00%	92.19

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	05/22/18

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

COOPEKIM000 COOPER KIMBERLI K continued...

04/25/2018	22019 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	51.64

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	51.64

100.00%	51.64

04/24/2018	22054 XXXXXXXXXXXX2537 Paypal *davis Farms, 4029357733	05/06/2018	Invoiced A	317.00

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	317.00

100.00%	317.00

04/23/2018	22016 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	189.72

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	189.72

100.00%	189.72

04/23/2018	22017 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	101.12

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	101.12

100.00%	101.12

04/23/2018	22018 XXXXXXXXXXXX4910 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	119.98

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	119.98

100.00%	119.98

04/20/2018	22226 XXXXXXXXXXXX8386 School Health Corp, 866-323-546	05/06/2018	Invoiced A	59.11

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	59.11

100.00%	59.11

04/19/2018	21722 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	4.70

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	4.70

100.00%	4.70

04/19/2018	21723 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	4.02

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	4.02

100.00%	4.02

04/19/2018	21724 XXXXXXXXXXXX4910 Amazonprime Membership, Amzn.Co	04/20/2018	Invoiced A	99.00

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	99.00

100.00%	99.00

04/18/2018	21721 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	4.99

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	4.99

100.00%	4.99

04/18/2018	21919 XXXXXXXXXXXX8386 Thrift Books Global, L, 2532752	04/20/2018	Invoiced A	26.16

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	26.16

100.00%	26.16

04/18/2018	21920 XXXXXXXXXXXX8386 Etahand2mind, 800-445-5985, IL,	04/20/2018	Invoiced A	153.57

1 SUPPLIES
10E107 1110 4100 00 000000

701436-180500000	05/05/2018	153.57 100.00%	153.57

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12:16 PM	05/22/18

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

COOPEKIM000 COOPER KIMBERLI K continued...

04/13/2018	21600 XXXXXXXXXXXX2552 Assoc Superv And Curr, 08009332	04/20/2018	Invoiced A	89.00

1 MEMBERSHIP

10E107 2410 6400 00 000000

701436-180500000	05/05/2018	89.00

100.00%	89.00

04/13/2018	21719 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	14.00

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	14.00

100.00%	14.00

04/13/2018	21720 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	383.25

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	383.25

100.00%	383.25

04/06/2018	21717 XXXXXXXXXXXX4910 The Penworthy Company, 414-2874	04/20/2018	Invoiced A	206.13

1 SUPPLIES

10E107 2222 4331 00 000000

701436-180500000	05/05/2018	206.13

100.00%	206.13

04/06/2018	21718 XXXXXXXXXXXX4910 The Penworthy Company, 414-2874	04/20/2018	Invoiced A	306.86

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	306.86

100.00%	306.86

22 transaction(s) for COOPEKIM000. Total Amount ====>	2,585.22

CORDOPAT000 CORDON PATRICIA A	05/04/2018	22241 XXXXXXXXXXXX1687 Varidesk, 8002072587, TX, 75019	05/17/2018	Invoiced A	499.50

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	499.50

100.00%	499.50

05/04/2018	22242 XXXXXXXXXXXX8313 Hobby-Lobby #0197, Batavia, IL,	05/17/2018	Invoiced A	134.54

1 SUPPLIES; RSAA

10E202 1120 4103 00 000000

701436-180500000	05/05/2018	134.54

100.00%	134.54

05/01/2018	22029 XXXXXXXXXXXX8590 Nasco Fort Atkinson, Fort Atkin	05/06/2018	Invoiced A	121.92

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	121.92

100.00%	121.92

05/01/2018	22035 XXXXXXXXXXXX8321 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	515.96

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	515.96

100.00%	515.96

04/27/2018

1 SUPPLIES

22023 XXXXXXXXXXXX1687 Walmart.Com, 800-966-6546, AR,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	35.68

35.68

10E202 1120 4100 00 000000	100.00%	35.68

04/27/2018	22024 XXXXXXXXXXXX1687 Apl*apple Online Store, 800-676	05/06/2018	Invoiced A	211.44

1 SUPPLIES
10E202 1120 4100 00 000000

701436-180500000	05/05/2018	211.44 100.00%	211.44

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/27/2018	22025 XXXXXXXXXXXX1687 Apl*apple Online Store, 800-676	05/06/2018	Invoiced A	-12.44

1 CREDIT

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	-12.44

100.00%	-12.44

04/27/2018	22028 XXXXXXXXXXXX8590 Varidesk, 8002072587, TX, 75019	05/06/2018	Invoiced A	435.00

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	435.00

100.00%	435.00

04/27/2018	22033 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	92.00

1 SUPPLIES

10E202 1120 4117 00 000000

701436-180500000	05/05/2018	92.00

100.00%	92.00

04/27/2018	22034 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	25.09

1 SUPPLIES

10E202 1120 4117 00 000000

701436-180500000	05/05/2018	25.09

100.00%	25.09

04/27/2018	22041 XXXXXXXXXXXX8321 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	217.46

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	217.46

100.00%	217.46

04/26/2018	22026 XXXXXXXXXXXX8590 Varidesk, 8002072587, TX, 75019	05/06/2018	Invoiced A	930.00

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	930.00

100.00%	930.00

04/26/2018	22027 XXXXXXXXXXXX8590 Varidesk, 8002072587, TX, 75019	05/06/2018	Invoiced A	60.00

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	60.00

100.00%	60.00

04/26/2018	22040 XXXXXXXXXXXX8321 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	487.34

1 SUPPLIES; RSAA

10E202 1120 4103 00 000000

701436-180500000	05/05/2018	487.34

100.00%	487.34

04/25/2018	22038 XXXXXXXXXXXX8321 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	77.19

1 SUPPLIES; RSAA

10E202 1120 4103 00 000000

701436-180500000	05/05/2018	77.19

100.00%	77.19

04/25/2018	22039 XXXXXXXXXXXX8321 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	38.25

1 SUPPLIES; RSAA

10E202 1120 4103 00 000000

701436-180500000	05/05/2018	38.25

100.00%	38.25

04/24/2018	22032 XXXXXXXXXXXX8313 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	17.44

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	17.44

100.00%	17.44

04/24/2018	22037 XXXXXXXXXXXX8321 Officemax/Depot 6869, Itasca, I	05/06/2018	Invoiced A	-2.92

1 CREDIT
10E202 1120 4115 00 000000

701436-180500000	05/05/2018	-2.92 100.00%	-2.92

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/20/2018	22030 XXXXXXXXXXXX8313 Ssi*school Specialty, 888-388-3	05/06/2018	Invoiced A	53.56

1 SUPPLIES

10E202 2222 4332 00 000000

701436-180500000	05/05/2018	53.56

100.00%	53.56

04/20/2018	22031 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	15.97

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	15.97

100.00%	15.97

04/20/2018	22036 XXXXXXXXXXXX8321 Nasco Fort Atkinson, Fort Atkin	05/06/2018	Invoiced A	-79.90

1 CREDIT

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	-79.90

100.00%	-79.90

04/18/2018	21774 XXXXXXXXXXXX8321 Wal-Mart #5352, Batavia, IL, 60	04/20/2018	Invoiced A	15.92

1 SUPPLIES; RSAA

10E202 2222 4100 00 000000

701436-180500000	05/05/2018	15.92

100.00%	15.92

04/17/2018	21769 XXXXXXXXXXXX8321 Nasco Fort Atkinson, Fort Atkin	04/20/2018	Invoiced A	124.14

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	124.14

100.00%	124.14

04/17/2018	21773 XXXXXXXXXXXX8321 Officemax/Depot 6869, 800-463-3	04/20/2018	Invoiced A	224.85

1 SUPPLIES

10E202 1120 4131 00 000000

701436-180500000	05/05/2018	224.85

100.00%	224.85

04/16/2018	21770 XXXXXXXXXXXX8321 Officemax/Depot 6869, Itasca, I	04/20/2018	Invoiced A	-5.96

1 CREDIT

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	-5.96

100.00%	-5.96

04/16/2018	21771 XXXXXXXXXXXX8321 Office Depot #1090, 800-463-376	04/20/2018	Invoiced A	-2.50

1 CREDIT

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	-2.50

100.00%	-2.50

04/13/2018	21746 XXXXXXXXXXXX8590 Pencoamerica, 9084861004, MA, 0	04/20/2018	Invoiced A	82.50

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	82.50

100.00%	82.50

04/13/2018	21756 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	178.36

1 SUPPLIES

10E202 2410 7002 00 000000

701436-180500000	05/05/2018	178.36

100.00%	178.36

04/13/2018	21757 XXXXXXXXXXXX8313 Amazonprime Membership, Amzn.Co	04/20/2018	Invoiced A	99.00

1 MEMBERSHIP

10E202 1120 6400 00 000000

701436-180500000	05/05/2018	99.00

100.00%	99.00

04/13/2018	21758 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	216.28

1 SUPPLIES
10E202 2410 7002 00 000000

701436-180500000	05/05/2018	216.28 100.00%	216.28

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/13/2018	21759 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	128.99

1 SUPPLIES

10E202 2410 7002 00 000000

701436-180500000	05/05/2018	128.99

100.00%	128.99

04/13/2018

1 SUPPLIES

21760 XXXXXXXXXXXX8313 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	32.80

32.80

10E202 1120 4100 00 000000	100.00%	32.80

04/13/2018	21772 XXXXXXXXXXXX8321 Gci*mscn-Frnd-Wb, 800-776-5173,	04/20/2018	Invoiced A	180.87

1 SUPPLIES

10E202 1120 4131 00 000000

701436-180500000	05/05/2018	180.87

100.00%	180.87

04/12/2018	21766 XXXXXXXXXXXX8321 S&s Worldwide-Online, Colcheste	04/20/2018	Invoiced A	39.98

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	39.98

100.00%	39.98

04/11/2018	21738 XXXXXXXXXXXX1687 Teacher S Discovery, Auburn Hil	04/20/2018	Invoiced A	341.99

1 SUPPLIES

10E202 1120 4170 00 000000

701436-180500000	05/05/2018	341.99

100.00%	341.99

04/11/2018	21739 XXXXXXXXXXXX1687 Naesp-Peap, 07035186241, VA, 22	04/20/2018	Invoiced A	282.00

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	282.00

100.00%	282.00

04/11/2018	21742 XXXXXXXXXXXX8590 Infinity Cutting Tools, 813-881	04/20/2018	Invoiced A	68.80

1 SUPPLIES

10E202 1120 7001 00 000000

701436-180500000	05/05/2018	68.80

100.00%	68.80

04/11/2018	21743 XXXXXXXXXXXX8590 Five Below 704, Geneva, IL, 601	04/20/2018	Invoiced A	89.50

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	89.50

100.00%	89.50

04/11/2018	21744 XXXXXXXXXXXX8590 Dollartree, Batavia, IL, 60510,	04/20/2018	Invoiced A	50.00

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180500000	05/05/2018	50.00

100.00%	50.00

04/11/2018	21745 XXXXXXXXXXXX8590 Grizzly Industrial Pho, 0360647	04/20/2018	Invoiced A	75.24

1 SUPPLIES

10E202 1120 7001 00 000000

701436-180500000	05/05/2018	75.24

100.00%	75.24

04/11/2018	21755 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	12.90

1 SUPPLIES

10E202 1120 4150 00 000000

701436-180500000	05/05/2018	12.90

100.00%	12.90

04/11/2018	21768 XXXXXXXXXXXX8321 Zeitgeist Pub/German L, 301-729	04/20/2018	Invoiced A	24.95

1 SUPPLIES
10E202 1120 4170 00 000000

701436-180500000	05/05/2018	24.95 100.00%	24.95

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/10/2018	21753 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	24.00

1 SUPPLIES

10E202 2120 4100 00 000000

701436-180500000	05/05/2018	24.00

100.00%	24.00

04/10/2018	21754 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	59.04

1 SUPPLIES

10E202 1120 7001 00 000000

701436-180500000	05/05/2018	59.04

100.00%	59.04

04/09/2018	21741 XXXXXXXXXXXX8590 Menards Yorkville Il, Yorkville	04/20/2018	Invoiced A	72.64

1 SUPPLIES

10E202 1120 4141 00 000000

701436-180500000	05/05/2018	72.64

100.00%	72.64

04/09/2018	21749 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	63.00

1 SUPPLIES

10E202 1120 4131 00 000000

701436-180500000	05/05/2018	63.00

100.00%	63.00

04/09/2018	21750 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	172.96

1 SUPPLIES

10E202 1120 4150 00 000000

701436-180500000	05/05/2018	172.96

100.00%	172.96

04/09/2018	21751 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	117.79

1 SUPPLIES

10E202 2120 4100 00 000000

701436-180500000	05/05/2018	117.79

100.00%	117.79

04/09/2018

1 SUPPLIES

21752 XXXXXXXXXXXX8313 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	14.99

14.99

10E202 1120 4170 00 000000	100.00%	14.99

04/09/2018	21763 XXXXXXXXXXXX8321 Officemax/Depot 6869, 800-463-3	04/20/2018	Invoiced A	85.40

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	85.40

100.00%	85.40

04/09/2018	21764 XXXXXXXXXXXX8321 Officemax/Depot 6869, 800-463-3	04/20/2018	Invoiced A	41.88

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	41.88

100.00%	41.88

04/09/2018	21765 XXXXXXXXXXXX8321 Office Depot #1090, 800-463-376	04/20/2018	Invoiced A	42.50

1 SUPPLIES

10E202 1120 4115 00 000000

701436-180500000	05/05/2018	42.50

100.00%	42.50

04/09/2018

1 SUPPLIES

21767 XXXXXXXXXXXX8321 Gopher Sport, 08776997927, MN,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	103.50

103.50

10E202 1120 4114 00 000000	100.00%	103.50

04/06/2018	21740 XXXXXXXXXXXX8590 Menards Batavia Il, Batavia, IL	04/20/2018	Invoiced A	604.24

1 SUPPLIES
10E202 1120 4141 00 000000

701436-180500000	05/05/2018	604.24 100.00%	604.24

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

12:16 PM	05/22/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/06/2018	21747 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	47.08

1 SUPPLIES

10E202 1120 4150 00 000000

701436-180500000	05/05/2018	47.08

100.00%	47.08

04/06/2018	21748 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	18.56

1 SUPPLIES

10E202 1120 4150 00 000000

701436-180500000	05/05/2018	18.56

100.00%	18.56

04/06/2018	21761 XXXXXXXXXXXX8321 Barnes & Noble #2106, Geneva, I	04/20/2018	Invoiced A	156.68

1 SUPPLIES; RSAA

10E202 2222 4330 00 000000

701436-180500000	05/05/2018	156.68

100.00%	156.68

04/06/2018	21762 XXXXXXXXXXXX8321 Thunderpower Megaphone, 0310224	04/20/2018	Invoiced A	88.95

1 SUPPLIES

10E202 1520 7002 00 000000

701436-180500000	05/05/2018	88.95

100.00%	88.95

58 transaction(s) for CORDOPAT000. Total Amount ====>	7,846.90

CURTIROX000 CURTIS ROXANNE M	04/06/2018	21729 XXXXXXXXXXXX8852 Nafme, Reston, VA, 20191, US	04/20/2018	Invoiced A	435.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	435.00

100.00%	435.00

DOWNISUS000 DOWNING SUSAN V	05/02/2018	22071 XXXXXXXXXXXX8399 Party City, Geneva, IL, 60134,	05/06/2018	Invoiced A	89.76

1 SUPPLIES; ED OF YR BANQUET

10E500 2520 6900 00 000000

701436-180500000	05/05/2018	89.76

100.00%	89.76

04/11/2018	21797 XXXXXXXXXXXX8399 Usps Po 1630120134, Geneva, IL,	04/20/2018	Invoiced A	87.10

1 SUPPLIES

10E500 2321 3401 00 000000

701436-180500000	05/05/2018	87.10

100.00%	87.10

04/10/2018	21796 XXXXXXXXXXXX8399 Frontline Education, 6107270470	04/20/2018	Invoiced A	395.00

1 STAFF DEVELOPMENT

10E500 2641 3142 00 000000

701436-180500000	05/05/2018	395.00

100.00%	395.00

04/06/2018	21795 XXXXXXXXXXXX8399 Usps Po 1630120134, Geneva, IL,	04/20/2018	Invoiced A	6.70

1 SUPPLIES

10E500 2321 3401 00 000000

701436-180500000	05/05/2018	6.70

100.00%	6.70

4 transaction(s) for DOWNISUS000. Total Amount ====>	578.56

DREXLDOU000 DREXLER DOUG	05/02/2018	22055 XXXXXXXXXXXX5828 Tst* Blackberry Market, Glen El	05/06/2018	Invoiced A	64.44

1 TEAM MEAL

10E300 2410 3142 00 000000

701436-180500000	05/05/2018	64.44

100.00%	64.44

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	05/22/18

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

DUNMEMAR000 DUNMEAD MARY K	04/27/2018	22022 XXXXXXXXXXXX6649 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	26.69

1 SUPPLIES

40E600 2550 4180 00 000000

701436-180500000	05/05/2018	26.69

100.00%	26.69

04/11/2018	21727 XXXXXXXXXXXX6649 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	16.26

1 SUPPLIES

40E600 2550 3142 00 000000

701436-180500000	05/05/2018	16.26

100.00%	16.26

04/11/2018	21728 XXXXXXXXXXXX6649 Il Tollway Auto Replen, 800-824	04/20/2018	Invoiced A	533.00

1 REPLENISH

40E600 2550 3390 00 000000

701436-180500000	05/05/2018	533.00

100.00%	533.00

04/10/2018	21726 XXXXXXXXXXXX6649 Meijer Inc #183 Q01, Elgin, IL,	04/20/2018	Invoiced A	12.93

1 SUPPLIES

40E600 2550 3142 00 000000

701436-180500000	05/05/2018	12.93

100.00%	12.93

04/06/2018

1 SUPPLIES

21725 XXXXXXXXXXXX6649 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	44.15

44.15

40E600 2550 4180 00 000000	100.00%	44.15

5 transaction(s) for DUNMEMAR000. Total Amount ====>	633.03

FINCHSHE000 FINCH SHEILA K	05/04/2018	22246 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co	05/17/2018	Invoiced A	207.00

1 SUPPLIES

20E500 2540 7002 00 000000

701436-180500000	05/05/2018	207.00

100.00%	207.00

05/03/2018

1 SUPPLIES

22072 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	39.09

39.09

20E500 2660 3201 00 000000	100.00%	39.09

04/27/2018	22080 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	42.28

1 SUPPLIES

20E500 2660 3201 00 000000

701436-180500000	05/05/2018	42.28

100.00%	42.28

04/26/2018	22079 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	26.97

1 SUPPLIES

10E900 2660 4180 00 000000

701436-180500000	05/05/2018	26.97

100.00%	26.97

04/24/2018	22078 XXXXXXXXXXXX6792 Gci*mscn-Frnd-Wb, 800-776-5173,	05/06/2018	Invoiced A	19.99

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	19.99

100.00%	19.99

04/23/2018	22076 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	257.50

1 SUPPLIES
10E900 2660 4100 00 000000

701436-180500000	05/05/2018	257.50 100.00%	257.50

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	05/22/18

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

FINCHSHE000 FINCH SHEILA K continued...

04/23/2018	22077 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	67.80

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	67.80

100.00%	67.80

04/20/2018	22073 XXXXXXXXXXXX6792 Provantage, 3304943781, OH, 447	05/06/2018	Invoiced A	591.04

1 SUPPLIES

20E500 2660 3201 00 000000

701436-180500000	05/05/2018	591.04

100.00%	591.04

04/20/2018	22074 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	-64.99

1 CREDIT

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	-64.99

100.00%	-64.99

04/20/2018	22075 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	-10.89

1 CREDIT

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	-10.89

100.00%	-10.89

04/18/2018	21806 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	79.47

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180500000	05/05/2018	79.47

100.00%	79.47

04/16/2018	21805 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	39.99

1 SUPPLIES

10E500 2210 7003 00 000000

701436-180500000	05/05/2018	39.99

100.00%	39.99

04/13/2018	21803 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	22.37

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	22.37

100.00%	22.37

04/13/2018	21804 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	-24.99

1 CREDIT

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	-24.99

100.00%	-24.99

04/12/2018	21802 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	64.99

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	64.99

100.00%	64.99

04/11/2018	21801 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	68.48

1 SUPPLIES

40E600 2550 4180 00 000000

701436-180500000	05/05/2018	68.48

100.00%	68.48

04/10/2018	21800 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	24.99

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180500000	05/05/2018	24.99

100.00%	24.99

04/06/2018	21798 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,	04/20/2018	Invoiced A	39.95

1 SUPPLIES
10E500 2660 3201 00 000000

701436-180500000	05/05/2018	39.95 100.00%	39.95

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	05/22/18

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

FINCHSHE000 FINCH SHEILA K continued...

04/06/2018	21799 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	15.98

1 SUPPLIES

20E500 2540 3420 00 000000

701436-180500000	05/05/2018	15.98

100.00%	15.98

19 transaction(s) for FINCHSHE000. Total Amount ====>	1,507.02

FREDEPAT000 FREDERICK PATRICK	04/13/2018	21730 XXXXXXXXXXXX8582 Jimmy Johns # 433, Geneva, IL,	04/20/2018	Invoiced A	59.36

1 REFRESHMENTS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	59.36

100.00%	59.36

04/13/2018	21731 XXXXXXXXXXXX8582 Jewel #3331, St Charles, IL, 60	04/20/2018	Invoiced A	46.02

1 REFRESHMENTS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	46.02

100.00%	46.02

2 transaction(s) for FREDEPAT000. Total Amount ====>	105.38

GIARRANN000 GIARRANTE ANNE M	04/12/2018	21837 XXXXXXXXXXXX6542 Paypal *kanectyroe, 4029357733,	04/20/2018	Invoiced A	-150.00

1 CREDIT

10E900 2210 3142 00 462000

701436-180500000	05/05/2018	-150.00

100.00%	-150.00

GRIFFRON000 GRIFFITH RONNIE L	05/02/2018	22185 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	16.65

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	16.65

100.00%	16.65

05/02/2018	22186 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	7.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	7.99

100.00%	7.99

04/26/2018	22187 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	05/06/2018	Invoiced A	19.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	19.99

100.00%	19.99

04/19/2018	21888 XXXXXXXXXXXX6806 Salsa Verde, Saint Charles, IL,	04/20/2018	Invoiced A	174.96

1 NEGOTIATIONS MTG

10E500 2310 6900 00 000000

701436-180500000	05/05/2018	174.96

100.00%	174.96

04/19/2018	21889 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/20/2018	Invoiced A	9.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	9.99

100.00%	9.99

04/18/2018	21887 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,	04/20/2018	Invoiced A	239.28

1 SUPPLIES
10E900 1220 4100 00 000000

701436-180500000	05/05/2018	239.28 100.00%	239.28

3apcci07.p

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12:16 PM	05/22/18

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

GRIFFRON000 GRIFFITH RONNIE L continued...

04/16/2018	21885 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/20/2018	Invoiced A	29.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	29.99

100.00%	29.99

04/16/2018	21886 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/20/2018	Invoiced A	9.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	9.99

100.00%	9.99

04/13/2018	21883 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/20/2018	Invoiced A	299.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180500000	05/05/2018	299.99

100.00%	299.99

04/13/2018

1 MTG REFRESHMENTS

21884 XXXXXXXXXXXX6806 Aldi 40018, Geneva, IL, 60134,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	2.33

2.33

10E500 2330 4180 00 000000	100.00%	2.33

10 transaction(s) for GRIFFRON000. Total Amount ====>	811.16

HORNBKIM000 HORNBERG KIMBERLY M	05/04/2018	22248 XXXXXXXXXXXX1683 Scholastic Reading Clu, 573-632	05/17/2018	Invoiced A	104.00

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	104.00

100.00%	104.00

04/10/2018	21850 XXXXXXXXXXXX1683 Barnes & Noble #2185, West Dund	04/20/2018	Invoiced A	39.80

1 SUPPLIES

10E105 2410 4180 00 000000

701436-180500000	05/05/2018	39.80

100.00%	39.80

04/06/2018	21849 XXXXXXXXXXXX1683 Otc Brands, Inc., Omaha, NE, 68	04/20/2018	Invoiced A	105.40

1 SUPPLIES

10E105 2410 4180 00 000000

701436-180500000	05/05/2018	105.40

100.00%	105.40

3 transaction(s) for HORNBKIM000. Total Amount ====>	249.20

HRADEKAR000 HRADEK KAREN	05/04/2018	22237 XXXXXXXXXXXX6578 Follett School Solutio, 888-511	05/17/2018	Invoiced A	118.62

1 SUPPLIES

10E900 2220 4330 00 410000

701436-180500000	05/05/2018	118.62

100.00%	118.62

05/02/2018	21979 XXXXXXXXXXXX6578 Eb Literacy In Motion, 80141372	05/06/2018	Invoiced A	580.00

1 PROFESSIONAL DEVELOPMENT

10E400 3000 3000 00 493218

701436-180500000	05/05/2018	580.00

100.00%	580.00

04/27/2018	21984 XXXXXXXXXXXX6578 Follett School Solutio, 888-511	05/06/2018	Invoiced A	7.99

1 SUPPLIES
10E900 2220 4000 00 490900

701436-180500000	05/05/2018	7.99 100.00%	7.99

3apcci07.p

05.18.02.00.02-010016

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12:16 PM	05/22/18

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

HRADEKAR000 HRADEK KAREN continued...

04/27/2018	21985 XXXXXXXXXXXX6578 Wayfair*wayfair, Wayfair.Com, M	05/06/2018	Invoiced A	238.03

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180500000	05/05/2018	238.03

100.00%	238.03

04/27/2018	21986 XXXXXXXXXXXX6578 Eb 2018 Illinois Coun, 80141372	05/06/2018	Invoiced A	160.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180500000	05/05/2018	160.00

100.00%	160.00

04/25/2018	21982 XXXXXXXXXXXX6578 Illinois Reading Counc, 3094541	05/06/2018	Invoiced A	60.00

1 DUES/FEES

10E500 2210 6400 00 000000

701436-180500000	05/05/2018	60.00

100.00%	60.00

04/25/2018	21983 XXXXXXXXXXXX6578 Varidesk, 8002072587, TX, 75019	05/06/2018	Invoiced A	207.19

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180500000	05/05/2018	207.19

100.00%	207.19

04/23/2018	21981 XXXXXXXXXXXX6578 Dawn Sign Press, San Diego, CA,	05/06/2018	Invoiced A	80.30

1 SUPPLIES

10E900 2220 4000 00 490900

701436-180500000	05/05/2018	80.30

100.00%	80.30

04/20/2018	21980 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	25.98

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180500000	05/05/2018	25.98

100.00%	25.98

04/18/2018	21674 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	04/20/2018	Invoiced A	57.49

1 SUPPLIES

10E900 2220 4000 00 490900

701436-180500000	05/05/2018	57.49

100.00%	57.49

04/16/2018

1 SUPPLIES

21672 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	20.00

20.00

10E500 2210 4180 00 000000	100.00%	20.00

04/16/2018

1 SUPPLIES

21673 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	114.08

114.08

10E900 2220 4000 00 490900	100.00%	114.08

04/13/2018	21670 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	04/20/2018	Invoiced A	27.70

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180500000	05/05/2018	27.70

100.00%	27.70

04/13/2018	21671 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	37.46

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180500000	05/05/2018	37.46

100.00%	37.46

04/12/2018	21669 XXXXXXXXXXXX6578 Southwes, 800-435-9792, TX, 752	04/20/2018	Invoiced A	405.96

1 STAFF DEVELOPMENT
10E900 2210 3142 00 493218

701436-180500000	05/05/2018	405.96 100.00%	405.96

3apcci07.p

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Purchasing card Transaction Report

12:16 PM	05/22/18

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

HRADEKAR000 HRADEK KAREN continued...

04/11/2018	21668 XXXXXXXXXXXX6578 Jewel #3331, St Charles, IL, 60	04/20/2018	Invoiced A	62.89

1 SUPPLIES

10E900 3000 3000 00 490900

701436-180500000	05/05/2018	62.89

100.00%	62.89

16 transaction(s) for HRADEKAR000. Total Amount ====>	2,203.69

JOHNSBON001 JOHNSON BONNIE J	04/27/2018	22135 XXXXXXXXXXXX4009 Corner Bakery 0199, Geneva, IL,	05/06/2018	Invoiced A	9.66

1 BOARD RETREAT

10E500 2310 6900 00 000000

701436-180500000	05/05/2018	9.66

100.00%	9.66

04/27/2018	22136 XXXXXXXXXXXX4009 Corner Bakery 0199, Geneva, IL,	05/06/2018	Invoiced A	64.74

1 BOARD RETREAT

10E500 2310 6900 00 000000

701436-180500000	05/05/2018	64.74

100.00%	64.74

04/19/2018	21842 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	19.00

1 NEGOTIATIONS REFRESHEMENT

10E500 2310 6900 00 000000

701436-180500000	05/05/2018	19.00

100.00%	19.00

04/19/2018	21843 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	27.13

1 NEGOTIATIONS REFRESHMENTS

10E500 2310 6900 00 000000

701436-180500000	05/05/2018	27.13

100.00%	27.13

04/19/2018	21844 XXXXXXXXXXXX4009 Pri*klockit/Genevastyl, 800-556	04/20/2018	Invoiced A	355.20

1 SUPPLIES

10E500 2321 6900 00 000000

701436-180500000	05/05/2018	355.20

100.00%	355.20

04/12/2018	21841 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	04/20/2018	Invoiced A	6.70

1 SUPPLIES

10E500 2321 3401 00 000000

701436-180500000	05/05/2018	6.70

100.00%	6.70

04/11/2018	21840 XXXXXXXXXXXX4009 Iasb, 217-5289688, IL, 62703, U	04/20/2018	Invoiced A	200.00

1 STAFF DEVELOPMENT

10E500 2310 3142 00 000000

701436-180500000	05/05/2018	200.00

100.00%	200.00

7 transaction(s) for JOHNSBON001. Total Amount ====>	682.43

JONESDUA000 JONES DUANE E	04/27/2018	22217 XXXXXXXXXXXX3402 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	291.98

1 SUPPLIES; RSAA

10E201 1120 4141 00 000000

701436-180500000	05/05/2018	291.98

100.00%	291.98

04/27/2018	22218 XXXXXXXXXXXX3402 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	-50.06

1 CREDIT
10E201 1120 4141 00 000000

701436-180500000	05/05/2018	-50.06 100.00%	-50.06

3apcci07.p

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12:16 PM	05/22/18

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

JONESDUA000 JONES DUANE E continued...

04/16/2018	21913 XXXXXXXXXXXX3402 Menards Batavia Il, Batavia, IL	04/20/2018	Invoiced A	-89.00

1 CREDIT

10E201 1120 4141 00 000000

701436-180500000	05/05/2018	-89.00

100.00%	-89.00

04/13/2018	21912 XXXXXXXXXXXX3402 Menards Batavia Il, Batavia, IL	04/20/2018	Invoiced A	446.90

1 SUPPLIES; RSAA

10E201 1120 4141 00 000000

701436-180500000	05/05/2018	446.90

100.00%	446.90

4 transaction(s) for JONESDUA000. Total Amount ====>	599.82

JONESTIM000 JONES TIM A	05/04/2018	22247 XXXXXXXXXXXX8624 Lowes #01738*, Saint Charles, I	05/17/2018	Invoiced A	14.48

1 O & M SUPPLIES

20E107 2540 4940 00 000000

701436-180500000	05/05/2018	14.48

100.00%	14.48

04/10/2018

1 O & M SUPPLIES

21839 XXXXXXXXXXXX8624 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	185.85

185.85

20E500 2540 4940 00 000000	100.00%	185.85

2 transaction(s) for JONESTIM000. Total Amount ====>	200.33

KENNETHO000 KENNEY THOMAS E	05/03/2018	22060 XXXXXXXXXXXX6047 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	52.69

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180500000	05/05/2018	52.69

100.00%	52.69

04/26/2018

1 O & M SUPPLIES

22062 XXXXXXXXXXXX6047 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	69.99

69.99

20E300 2540 4940 00 000000	100.00%	69.99

04/26/2018

1 O & M SUPPLIES

22063 XXXXXXXXXXXX6047 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	17.99

17.99

20E300 2540 4940 00 000000	100.00%	17.99

04/20/2018	22061 XXXXXXXXXXXX6047 Collinsflags.Com, 8008251100, I	05/06/2018	Invoiced A	182.00

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180500000	05/05/2018	182.00

100.00%	182.00

04/13/2018

1 O & M SUPPLIES

21786 XXXXXXXXXXXX6047 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	139.98

139.98

20E500 2540 4940 00 000000	100.00%	139.98

04/13/2018	21787 XXXXXXXXXXXX6047 Havlicek Ace Hardware, Geneva,	04/20/2018	Invoiced A	209.97

1 O & M SUPPLIES
20E500 2540 4940 00 000000

701436-180500000	05/05/2018	209.97 100.00%	209.97

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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

KENNETHO000 KENNEY THOMAS E continued...

04/10/2018	21785 XXXXXXXXXXXX6047 1000bulbs.Com, 800-624-4488, TX	04/20/2018	Invoiced A	138.31

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180500000	05/05/2018	138.31

100.00%	138.31

7 transaction(s) for KENNETHO000. Total Amount ====>	810.93

KLATTHEL000 KLATTER HELEN M	05/02/2018	21987 XXXXXXXXXXXX5423 Asbo International, 866-666-374	05/06/2018	Invoiced A	1,060.00

1 BUDGET APPLICATION FEE

10E500 2520 3100 00 000000

701436-180500000	05/05/2018	1,060.00

100.00%	1,060.00

04/27/2018	21988 XXXXXXXXXXXX5423 Asbo International, 866-666-374	05/06/2018	Invoiced A	1,085.00

1 CERTIFICATION APPLICATION FEE

10E500 2520 3100 00 000000

701436-180500000	05/05/2018	1,085.00

100.00%	1,085.00

2 transaction(s) for KLATTHEL000. Total Amount ====>	2,145.00

KLATTROB000 KLATTER ROBERT E	04/20/2018	22134 XXXXXXXXXXXX2131 Oreilly Auto 5765, Geneva, IL,	05/06/2018	Invoiced A	11.98

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180500000	05/05/2018	11.98

100.00%	11.98

KLOS JUL000 KLOS JULIA M	05/04/2018	22250 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/17/2018	Invoiced A	272.80

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	272.80

100.00%	272.80

05/03/2018	22150 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	05/06/2018	Invoiced A	2.84

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	2.84

100.00%	2.84

05/03/2018	22151 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	05/06/2018	Invoiced A	36.71

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	36.71

100.00%	36.71

05/01/2018	22160 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	202.68

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	202.68

100.00%	202.68

04/27/2018	22159 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	69.46

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	69.46

100.00%	69.46

04/26/2018	22155 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	-0.13

1 CREDIT
10E202 1120 4107 00 000000

701436-180500000	05/05/2018	-0.13 100.00%	-0.13

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12:16 PM	05/22/18

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

KLOS JUL000 KLOS JULIA M continued...

04/26/2018	22156 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	80.00

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	80.00

100.00%	80.00

04/26/2018	22157 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	72.60

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	72.60

100.00%	72.60

04/26/2018	22158 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	31.96

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	31.96

100.00%	31.96

04/24/2018	22154 XXXXXXXXXXXX1717 Aldi 40042, Batavia, IL, 60512,	05/06/2018	Invoiced A	65.08

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	65.08

100.00%	65.08

04/23/2018

1 SUPPLIES

22153 XXXXXXXXXXXX1717 Wm Supercenter #5352, Batavia,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	53.94

53.94

10E202 1120 4107 00 000000	100.00%	53.94

04/20/2018	22152 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	05/06/2018	Invoiced A	32.05

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	32.05

100.00%	32.05

04/13/2018	21858 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	04/20/2018	Invoiced A	26.94

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	26.94

100.00%	26.94

04/13/2018	21859 XXXXXXXXXXXX1717 Walmart Grocery, 8009666546, AR	04/20/2018	Invoiced A	148.14

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	148.14

100.00%	148.14

04/06/2018

1 SUPPLIES

21856 XXXXXXXXXXXX1717 Wm Supercenter #5352, Batavia,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	38.50

38.50

10E202 1120 4107 00 000000	100.00%	38.50

04/06/2018	21857 XXXXXXXXXXXX1717 Walmart Grocery, 08009666546, A	04/20/2018	Invoiced A	121.64

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180500000	05/05/2018	121.64

100.00%	121.64

16 transaction(s) for KLOS JUL000. Total Amount ====>	1,255.21

KRISTJON000 KRISTOFER JON N	05/02/2018	22169 XXXXXXXXXXXX7042 Menards Batavia Il, Batavia, IL	05/06/2018	Invoiced A	37.91

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	37.91

100.00%	37.91

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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

KUYAWTHE000 KUYAWA THERESA L	04/27/2018	22043 XXXXXXXXXXXX4440 Bsn*sport Supply Group, 806-527	05/06/2018	Invoiced A	768.79

1 SUPPLIES

10E106 1110 4100 00 000000

701436-180500000	05/05/2018	768.79

100.00%	768.79

04/20/2018	22042 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	239.96

1 SUPPLIES

10E106 2660 4700 00 000000

701436-180500000	05/05/2018	239.96

100.00%	239.96

04/18/2018	21777 XXXXXXXXXXXX4440 Kane County Cougars, 630-232-88	04/20/2018	Invoiced A	83.00

1 STUDENT EVENT

10E106 1110 4100 00 000000

701436-180500000	05/05/2018	83.00

100.00%	83.00

04/17/2018	21776 XXXXXXXXXXXX4440 Usps Po 1630120134, Geneva, IL,	04/20/2018	Invoiced A	50.00

1 SUPPLIES

10E106 2410 3401 00 000000

701436-180500000	05/05/2018	50.00

100.00%	50.00

04/12/2018	21775 XXXXXXXXXXXX4440 Quill Corporation, 800-982-3400	04/20/2018	Invoiced A	75.36

1 SUPPLIES

10E106 1110 4100 00 000000

701436-180500000	05/05/2018	75.36

100.00%	75.36

5 transaction(s) for KUYAWTHE000. Total Amount ====>	1,217.11

LATHATOD000 LATHAM TODD K	04/09/2018	21838 XXXXXXXXXXXX0345 Rockford Map Publisher, 815-708	04/20/2018	Invoiced A	-6.19

1 CREDIT

10E500 2520 4180 00 000000

701436-180500000	05/05/2018	-6.19

100.00%	-6.19

LAW ADA000 LAW ADAM R	04/06/2018	21737 XXXXXXXXXXXX1342 Paypal *kanectyroe, 4029357733,	04/20/2018	Invoiced A	150.00

1 STAFF DEVELOPMENT

10E500 2641 3142 00 000000

701436-180500000	05/05/2018	150.00

100.00%	150.00

LICHEBRU000 LICHER BRUCE J	05/04/2018	22258 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	05/17/2018	Invoiced A	20.98

1 O & M SUPPLIES

20E102 2540 4940 00 000000

701436-180500000	05/05/2018	20.98

100.00%	20.98

05/03/2018	22175 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	138.45

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	138.45

100.00%	138.45

05/01/2018

1 O & M SUPPLIES

22179 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	25.98

25.98

20E300 2540 4940 00 000000	100.00%	25.98

04/30/2018	22178 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	21.19

1 O & M SUPPLIES
20E103 2540 4940 00 000000

701436-180500000	05/05/2018	21.19 100.00%	21.19

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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

LICHEBRU000 LICHER BRUCE J continued...

04/27/2018	22177 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	66.50

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	66.50

100.00%	66.50

04/26/2018	22176 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	15.94

1 O & M SUPPLIES

20E102 2540 4940 00 000000

701436-180500000	05/05/2018	15.94

100.00%	15.94

04/18/2018	21880 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	18.64

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	18.64

100.00%	18.64

04/13/2018	21879 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	25.40

1 O & M SUPPLIES

20E102 2540 4940 00 000000

701436-180500000	05/05/2018	25.40

100.00%	25.40

8 transaction(s) for LICHEBRU000. Total Amount ====>	333.08

MACK BRI000 MACK BRIANA G	05/02/2018	22162 XXXXXXXXXXXX7034 Wm Supercenter #5352, Batavia,	05/06/2018	Invoiced A	80.33

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	80.33

100.00%	80.33

04/30/2018	22168 XXXXXXXXXXXX7034 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	40.29

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	40.29

100.00%	40.29

04/26/2018	22163 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	22.50

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	22.50

100.00%	22.50

04/26/2018	22164 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	34.62

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	34.62

100.00%	34.62

04/26/2018	22165 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	30.12

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	30.12

100.00%	30.12

04/26/2018	22166 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	5.46

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	5.46

100.00%	5.46

04/26/2018	22167 XXXXXXXXXXXX7034 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	163.44

1 SUPPLIES
10E201 1120 4107 00 000000

701436-180500000	05/05/2018	163.44 100.00%	163.44

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12:16 PM	05/22/18

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

MACK BRI000 MACK BRIANA G continued...

04/18/2018	21871 XXXXXXXXXXXX7034 Aldi 40042, Batavia, IL, 60512,	04/20/2018	Invoiced A	112.66

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	112.66

100.00%	112.66

04/13/2018	21870 XXXXXXXXXXXX7034 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	34.58

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	34.58

100.00%	34.58

04/11/2018	21869 XXXXXXXXXXXX7034 Academy.Com, 02816465200, TX, 7	04/20/2018	Invoiced A	47.80

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	47.80

100.00%	47.80

10 transaction(s) for MACK BRI000. Total Amount ====>	571.80

MARKUJAY000 MARKUSON JAY A	04/27/2018	22161 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I	05/06/2018	Invoiced A	59.94

1 SUPPLIES

10E300 1130 4129 00 000000

701436-180500000	05/05/2018	59.94

100.00%	59.94

04/13/2018	21868 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	66.93

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180500000	05/05/2018	66.93

100.00%	66.93

04/10/2018	21867 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I	04/20/2018	Invoiced A	66.90

1 SUPPLIES

10E300 1130 4129 00 000000

701436-180500000	05/05/2018	66.90

100.00%	66.90

04/06/2018	21866 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	63.25

1 SUPPLIES

10E300 1130 4129 00 000000

701436-180500000	05/05/2018	63.25

100.00%	63.25

4 transaction(s) for MARKUJAY000. Total Amount ====>	257.02

MARTISTE000 MARTIN STEPHANIE A	04/25/2018	22064 XXXXXXXXXXXX9721 Jewel #3331, St Charles, IL, 60	05/06/2018	Invoiced A	107.33

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	107.33

100.00%	107.33

MARTIVIN000 MARTIN VINCENT	04/19/2018	21658 XXXXXXXXXXXX1023 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	42.94

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180500000	05/05/2018	42.94

100.00%	42.94

MCLAUKEV000 MCLAUGHLIN KEVIN R	04/27/2018	22138 XXXXXXXXXXXX8433 The Flolo Corporation, 630-422-	05/06/2018	Invoiced A	225.04

1 O & M SUPPLIES
20E300 2540 4940 00 000000

701436-180500000	05/05/2018	225.04 100.00%	225.04

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12:16 PM	05/22/18

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

MCLAUKEV000 MCLAUGHLIN KEVIN R continued...

04/27/2018	22139 XXXXXXXXXXXX8433 The Flolo Corporation, 630-422-	05/06/2018	Invoiced A	-325.82

1 CREDIT

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	-325.82

100.00%	-325.82

04/26/2018	22137 XXXXXXXXXXXX8433 The Flolo Corporation, South El	05/06/2018	Invoiced A	325.82

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	325.82

100.00%	325.82

04/13/2018	21847 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	6.88

1 O & M SUPPLIES

20E104 2540 4940 00 000000

701436-180500000	05/05/2018	6.88

100.00%	6.88

04/13/2018	21848 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	-7.40

1 CREDIT

20E104 2540 4940 00 000000

701436-180500000	05/05/2018	-7.40

100.00%	-7.40

04/06/2018	21845 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	13.21

1 O & M SUPPLIES

20E500 2660 3201 00 000000

701436-180500000	05/05/2018	13.21

100.00%	13.21

04/06/2018	21846 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	7.40

1 O & M SUPPLIES

20E104 2540 4940 00 000000

701436-180500000	05/05/2018	7.40

100.00%	7.40

7 transaction(s) for MCLAUKEV000. Total Amount ====>	245.13

MCPEASCO000 MCPEAK SCOTT L	05/04/2018	22243 XXXXXXXXXXXX5844 32364 - Chicago Hilton, Chicago	05/17/2018	Invoiced A	42.00

1 EVENT FEE

10E300 2410 4180 00 000000

701436-180500000	05/05/2018	42.00

100.00%	42.00

MILLITAM000 MILLIGAN TAMALA D	05/04/2018	22263 XXXXXXXXXXXX2309 Psychological Assessme, 8139683	05/17/2018	Invoiced A	665.00

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180500000	05/05/2018	665.00

100.00%	665.00

04/27/2018	22192 XXXXXXXXXXXX2309 Multi-Health Systems, N Tonawan	05/06/2018	Invoiced A	60.50

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180500000	05/05/2018	60.50

100.00%	60.50

04/27/2018	22193 XXXXXXXXXXXX2309 Eb Upper Elementary I, 80141372	05/06/2018	Invoiced A	990.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 462000

701436-180500000	05/05/2018	990.00

100.00%	990.00

04/27/2018	22194 XXXXXXXXXXXX2309 Eb Lower Elementary I, 80141372	05/06/2018	Invoiced A	155.00

1 STAFF DEVELOPMENT
10E900 2210 3142 00 462000

701436-180500000	05/05/2018	155.00 100.00%	155.00

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12:16 PM	05/22/18

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

MILLITAM000 MILLIGAN TAMALA D continued...

04/27/2018	22195 XXXXXXXXXXXX2309 Eb Upper Elementary I, 80141372	05/06/2018	Invoiced A	1,320.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 462000

701436-180500000	05/05/2018	1,320.00

100.00%	1,320.00

04/24/2018	22191 XXXXXXXXXXXX2309 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	36.97

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180500000	05/05/2018	36.97

100.00%	36.97

04/19/2018

1 SUPPLIES

21894 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	490.00

490.00

10E900 2230 4100 00 462000	100.00%	490.00

04/13/2018

1 SUPPLIES

21893 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	41.10

41.10

10E900 2230 4100 00 462000	100.00%	41.10

04/12/2018	21892 XXXXXXXXXXXX2309 Multi-Health Systems, N Tonawan	04/20/2018	Invoiced A	88.00

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180500000	05/05/2018	88.00

100.00%	88.00

9 transaction(s) for MILLITAM000. Total Amount ====>	3,846.57

OWEN SHE000 OWEN SHERI J	05/04/2018	22239 XXXXXXXXXXXX4707 Lakeshore Learning Mat, 3105374	05/17/2018	Invoiced A	324.13

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	324.13

100.00%	324.13

05/04/2018	22251 XXXXXXXXXXXX4029 Jones School Supply Co, Columbi	05/17/2018	Invoiced A	111.38

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	111.38

100.00%	111.38

05/04/2018	22252 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	05/17/2018	Invoiced A	42.14

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	42.14

100.00%	42.14

05/04/2018	22253 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT	05/17/2018	Invoiced A	464.11

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	464.11

100.00%	464.11

05/04/2018	22254 XXXXXXXXXXXX4029 Follett School Solutio, 888-511	05/17/2018	Invoiced A	147.72

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	147.72

100.00%	147.72

05/04/2018	22255 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT	05/17/2018	Invoiced A	673.76

1 SUPPLIES
10E105 1110 4100 00 000000

701436-180500000	05/05/2018	673.76 100.00%	673.76

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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

OWEN SHE000 OWEN SHERI J continued...

05/04/2018	22256 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT	05/17/2018	Invoiced A	146.24

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	146.24

100.00%	146.24

05/04/2018	22257 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT	05/17/2018	Invoiced A	798.49

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	798.49

100.00%	798.49

05/03/2018

1 CREDIT

22006 XXXXXXXXXXXX4723 Etsy.Com, Brooklyn, NY, 11201,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	-18.74

-18.74

10E105 1110 4100 00 000000	100.00%	-18.74

04/30/2018	22174 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	16.89

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	16.89

100.00%	16.89

04/26/2018

1 SUPPLIES; RSAA

22007 XXXXXXXXXXXX4723 Etsy.Com, Brooklyn, NY, 11201,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	128.74

128.74

10E105 1110 4100 00 000000	100.00%	128.74

04/26/2018	22171 XXXXXXXXXXXX4029 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	79.00

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	79.00

100.00%	79.00

04/26/2018	22172 XXXXXXXXXXXX4029 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	42.99

1 SUPPLIES

10E105 2660 4700 00 000000

701436-180500000	05/05/2018	42.99

100.00%	42.99

04/26/2018	22173 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	10.99

1 SUPPLIES

10E105 1110 7002 00 000000

701436-180500000	05/05/2018	10.99

100.00%	10.99

04/24/2018	22170 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	39.86

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	39.86

100.00%	39.86

04/18/2018	21878 XXXXXXXXXXXX4029 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	64.52

1 SUPPLIES

10E105 1110 4103 00 000000

701436-180500000	05/05/2018	64.52

100.00%	64.52

04/16/2018

1 SUPPLIES

21877 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	115.20

115.20

10E105 2410 4120 00 000000	100.00%	115.20

04/13/2018	21876 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	93.79

1 SUPPLIES
10E105 1110 7003 00 000000

701436-180500000	05/05/2018	93.79 100.00%	93.79

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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

OWEN SHE000 OWEN SHERI J continued...

04/12/2018	21875 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	55.45

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	55.45

100.00%	55.45

04/09/2018

1 SUPPLIES

21874 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	34.08

34.08

10E105 2410 4180 00 000000	100.00%	34.08

04/06/2018	21707 XXXXXXXXXXXX4707 Otc Brands, Inc., Omaha, NE, 68	04/20/2018	Invoiced A	106.34

1 SUPPLIES; RSAA

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	106.34

100.00%	106.34

04/06/2018	21708 XXXXXXXXXXXX4723 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	-2.38

1 CREDIT

10E105 1110 4100 00 000000

701436-180500000	05/05/2018	-2.38

100.00%	-2.38

04/06/2018	21872 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	329.99

1 SUPPLIES

10E105 1110 7002 00 000000

701436-180500000	05/05/2018	329.99

100.00%	329.99

04/06/2018

1 SUPPLIES

21873 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	24.34

24.34

10E105 1110 4100 00 000000	100.00%	24.34

24 transaction(s) for OWEN SHE000. Total Amount ====>	3,829.03

PANKOTRA000 PANKOW TRACEY A	04/24/2018	22004 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	139.56

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	139.56

100.00%	139.56

04/23/2018	22003 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	553.77

1 SUPPLIES

10E900 2210 4202 00 000000

10E900 3000 4000 00 430018

701436-180500000	05/05/2018	553.77

82.22%	455.29

17.78%	98.48

04/20/2018	22002 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	24.70

1 SUPPLIES

10E900 3000 4000 00 430018

701436-180500000	05/05/2018	24.70

100.00%	24.70

04/20/2018	22005 XXXXXXXXXXXX0428 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	41.94

1 SUPPLIES

10E900 2560 4000 00 430018

701436-180500000	05/05/2018	41.94

100.00%	41.94

04/19/2018	21697 XXXXXXXXXXXX3003 Raymond Geddes & Compa, Baltimo	04/20/2018	Invoiced A	140.16

1 SUPPLIES
10E102 1110 4100 00 000000

701436-180500000	05/05/2018	140.16 100.00%	140.16

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12:16 PM	05/22/18

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

PANKOTRA000 PANKOW TRACEY A continued...

04/19/2018	21698 XXXXXXXXXXXX3003 Otc Brands, Inc., Omaha, NE, 68	04/20/2018	Invoiced A	98.35

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	98.35

100.00%	98.35

04/19/2018	21699 XXXXXXXXXXXX3003 Usps Po 1630120134, Geneva, IL,	04/20/2018	Invoiced A	500.00

1 SUPPLIES

10E102 2410 3401 00 000000

701436-180500000	05/05/2018	500.00

100.00%	500.00

04/19/2018	21700 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	11.99

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	11.99

100.00%	11.99

04/19/2018	21701 XXXXXXXXXXXX3003 Follett School Solutio, 888-511	04/20/2018	Invoiced A	202.04

1 SUPPLIES

10E102 2222 4330 00 000000

701436-180500000	05/05/2018	202.04

100.00%	202.04

04/19/2018	21702 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	32.04

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	32.04

100.00%	32.04

04/19/2018	21703 XXXXXXXXXXXX3003 Really Good *, 800-366-1920, CT	04/20/2018	Invoiced A	1,336.07

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	1,336.07

100.00%	1,336.07

04/19/2018	21704 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	486.86

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	486.86

100.00%	486.86

04/18/2018	21694 XXXXXXXXXXXX3003 Really Good *, 800-366-1920, CT	04/20/2018	Invoiced A	513.37

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	513.37

100.00%	513.37

04/18/2018	21695 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	164.04

1 SUPPLIES

10E102 1110 7004 00 000000

701436-180500000	05/05/2018	164.04

100.00%	164.04

04/18/2018	21696 XXXXXXXXXXXX3003 Us School Supply Inc, 770-455-8	04/20/2018	Invoiced A	103.85

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	103.85

100.00%	103.85

04/18/2018	21705 XXXXXXXXXXXX0428 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	228.23

1 SUPPLIES

10E900 2560 4000 00 430018

701436-180500000	05/05/2018	228.23

100.00%	228.23

04/18/2018	21706 XXXXXXXXXXXX0428 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	203.02

1 SUPPLIES
10E900 2560 4000 00 430018

701436-180500000	05/05/2018	203.02 100.00%	203.02

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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

PANKOTRA000 PANKOW TRACEY A continued...

04/17/2018	21691 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	22.85

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	22.85

100.00%	22.85

04/17/2018	21692 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	52.00

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	52.00

100.00%	52.00

04/17/2018	21693 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	37.45

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	37.45

100.00%	37.45

04/13/2018	21690 XXXXXXXXXXXX3003 Amazonprime Membership, Amzn.Co	04/20/2018	Invoiced A	99.00

1 MEMBERSHIP

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	99.00

100.00%	99.00

04/10/2018	21689 XXXXXXXXXXXX3003 Rochester 100, Inc, 585-475-020	04/20/2018	Invoiced A	1,075.00

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	1,075.00

100.00%	1,075.00

04/09/2018	21684 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	7.07

1 SUPPLIES

10E102 2134 4108 00 000000

701436-180500000	05/05/2018	7.07

100.00%	7.07

04/09/2018	21685 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	169.20

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	169.20

100.00%	169.20

04/09/2018

1 SUPPLIES

21686 XXXXXXXXXXXX3003 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	56.35

56.35

10E102 2134 4108 00 000000	100.00%	56.35

04/09/2018	21687 XXXXXXXXXXXX3003 Scholastic Education, 573-632-1	04/20/2018	Invoiced A	434.80

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	434.80

100.00%	434.80

04/09/2018	21688 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	5.34

1 SUPPLIES

10E102 2134 4108 00 000000

701436-180500000	05/05/2018	5.34

100.00%	5.34

04/06/2018	21683 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	225.00

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	225.00

100.00%	225.00

28 transaction(s) for PANKOTRA000. Total Amount ====>	6,964.05

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12:16 PM	05/22/18

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

REARDEDW000 REARDON EDWARD G	04/27/2018	22219 XXXXXXXXXXXX8805 Bhfx # 20, Warrenville, IL, 605	05/06/2018	Invoiced A	18.00

1 O & M SUPPLIES

20E500 2540 4180 00 000000

701436-180500000	05/05/2018	18.00

100.00%	18.00

RICHASTE000 RICHARDSON STEVEN A	04/27/2018	21972 XXXXXXXXXXXX3899 Batteries Plus #0493, Geneva, I	05/06/2018	Invoiced A	73.90

1 O & M SUPPLIES

20E104 2540 4940 00 000000

701436-180500000	05/05/2018	73.90

100.00%	73.90

04/11/2018	21657 XXXXXXXXXXXX3899 Batteries Plus #49, Geneva, IL,	04/20/2018	Invoiced A	179.95

1 O & M SUPPLIES

20E500 2540 4940 00 000000

701436-180500000	05/05/2018	179.95

100.00%	179.95

04/09/2018	21656 XXXXXXXXXXXX3899 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	9.10

1 O & M SUPPLIES

20E202 2540 4940 00 000000

701436-180500000	05/05/2018	9.10

100.00%	9.10

04/06/2018	21655 XXXXXXXXXXXX3899 Batteries Plus #49, Geneva, IL,	04/20/2018	Invoiced A	19.95

1 O & M SUPPLIES

20E202 2540 4940 00 000000

701436-180500000	05/05/2018	19.95

100.00%	19.95

4 transaction(s) for RICHASTE000. Total Amount ====>	282.90

RINNEKRI000 RINNE KRISTIN L	05/04/2018	22227 XXXXXXXXXXXX8401 Int*in *kane County Re, 630-232	05/17/2018	Invoiced A	150.00

1 STAFF DEVELOPMENT

10E300 2410 3142 00 000000

701436-180500000	05/05/2018	150.00

100.00%	150.00

05/04/2018	22228 XXXXXXXXXXXX8401 Aquatic Research Organ, 603-926	05/17/2018	Invoiced A	190.00

1 SUPPLIES

10E300 1130 4280 00 000000

701436-180500000	05/05/2018	190.00

100.00%	190.00

05/04/2018

1 SUPPLIES

22229 XXXXXXXXXXXX8401 Havlicek Ace Hardware, Geneva,

701436-180500000	05/05/2018

05/17/2018	Invoiced A	28.03

28.03

10E300 1130 4280 00 000000	100.00%	28.03

05/04/2018	22230 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	05/17/2018	Invoiced A	23.83

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	23.83

100.00%	23.83

05/04/2018	22231 XXXXXXXXXXXX4058 Paypal *acco Brands, 4029357733	05/17/2018	Invoiced A	29.74

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	29.74

100.00%	29.74

05/04/2018	22232 XXXXXXXXXXXX4058 Jimmy Johns # 433, Geneva, IL,	05/17/2018	Invoiced A	102.35

1 SUPPLIES
10E300 2120 4100 00 000000

701436-180500000	05/05/2018	102.35 100.00%	102.35

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12:16 PM	05/22/18

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

RINNEKRI000 RINNE KRISTIN L continued...

05/04/2018	22233 XXXXXXXXXXXX2774 Aliexpress, San Mateo, CA, 9440	05/17/2018	Invoiced A	86.34

1 SUPPLIES

10E300 1130 4115 00 000000

701436-180500000	05/05/2018	86.34

100.00%	86.34

05/04/2018	22234 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/17/2018	Invoiced A	-56.97

1 CREDIT

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	-56.97

100.00%	-56.97

05/04/2018	22235 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/17/2018	Invoiced A	19.95

1 SUPPLIES

10E300 2210 3142 00 322000

701436-180500000	05/05/2018	19.95

100.00%	19.95

05/04/2018	22236 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/17/2018	Invoiced A	162.14

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180500000	05/05/2018	162.14

100.00%	162.14

05/03/2018	21931 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	64.79

1 SUPPLIES

10E300 1130 4107 00 000000

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	64.79

60.19%	39.00

39.81%	25.79

05/03/2018	21938 XXXXXXXXXXXX2774 B&h Photo 800-606-696, 800-2215	05/06/2018	Invoiced A	161.90

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180500000	05/05/2018	161.90

100.00%	161.90

05/03/2018	21947 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	72.00

1 SUPPLIES

10E300 1130 4107 00 000000

701436-180500000	05/05/2018	72.00

100.00%	72.00

05/03/2018	21948 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	26.19

1 SUPPLIES

10E300 1130 4107 00 000000

701436-180500000	05/05/2018	26.19

100.00%	26.19

05/02/2018	21929 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	26.07

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	26.07

100.00%	26.07

05/02/2018

1 SUPPLIES

21930 XXXXXXXXXXXX4058 Paypal *flags, 4029357733, FL,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	153.90

153.90

10E300 1130 4100 00 000000	100.00%	153.90

05/02/2018	21946 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	98.82

1 SUPPLIES
10E300 1130 4122 00 000000

701436-180500000	05/05/2018	98.82 100.00%	98.82

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12:16 PM	05/22/18

PAGE:	42

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 continued...

05/01/2018	21928 XXXXXXXXXXXX8401 Signs.Com, 8013554124, UT, 8410	05/06/2018	Invoiced A	27.62

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	27.62

100.00%	27.62

05/01/2018	21971 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	14.15

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	14.15

100.00%	14.15

04/30/2018	21927 XXXXXXXXXXXX8401 Apple Villa Inc, Batavia, IL, 6	05/06/2018	Invoiced A	130.56

1 STUDENT EVENT

10E900 1220 4100 00 000000

701436-180500000	05/05/2018	130.56

100.00%	130.56

04/30/2018	21937 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	16.99

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	16.99

100.00%	16.99

04/30/2018	21942 XXXXXXXXXXXX2774 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	28.34

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	28.34

100.00%	28.34

04/30/2018	21944 XXXXXXXXXXXX2774 Shabbona Lake Side Bai, Shabbon	05/06/2018	Invoiced A	116.25

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	116.25

100.00%	116.25

04/30/2018	21945 XXXXXXXXXXXX2774 Walmart Grocery, 8009666546, AR	05/06/2018	Invoiced A	121.71

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	121.71

100.00%	121.71

04/30/2018	21968 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	96.71

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	96.71

100.00%	96.71

04/30/2018	21969 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	80.32

1 SUPPLIES

10E300 2222 4330 00 380000

701436-180500000	05/05/2018	80.32

100.00%	80.32

04/30/2018	21970 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	165.95

1 SUPPLIES

10E300 2210 3142 00 322003

701436-180500000	05/05/2018	165.95

100.00%	165.95

04/27/2018	21925 XXXXXXXXXXXX8401 Discountmugs.Com, 8005691980, F	05/06/2018	Invoiced A	167.50

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	167.50

100.00%	167.50

04/27/2018	21926 XXXXXXXXXXXX8401 Customink Llc, 8002934232, VA,	05/06/2018	Invoiced A	482.50

1 SUPPLIES
10E300 2210 4100 00 322000

701436-180500000	05/05/2018	482.50 100.00%	482.50

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12:16 PM	05/22/18

PAGE:	43

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 continued...

04/27/2018	21943 XXXXXXXXXXXX2774 Www Costco Com, 800-955-2292, W	05/06/2018	Invoiced A	100.00

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	100.00

100.00%	100.00

04/27/2018	21964 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	212.84

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	212.84

100.00%	212.84

04/27/2018	21965 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	156.00

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180500000	05/05/2018	156.00

100.00%	156.00

04/27/2018

1 SUPPLIES

21966 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	17.49

17.49

10E300 2210 4100 00 322000	100.00%	17.49

04/27/2018	21967 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	30.94

1 SUPPLIES

10E300 2210 3142 00 322003

701436-180500000	05/05/2018	30.94

100.00%	30.94

04/26/2018	21923 XXXXXXXXXXXX8401 Sq *sq *treasures Of T, West Ch	05/06/2018	Invoiced A	408.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	408.00

100.00%	408.00

04/26/2018

1 SUPPLIES; RSAA

21924 XXXXXXXXXXXX8401 Squ*sq *gordon Muirhea, Elgin,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	250.00

250.00

10E300 1130 4100 00 900100	100.00%	250.00

04/26/2018

1 SUPPLIES; RSAA

21939 XXXXXXXXXXXX2774 Korney Board Inc, 903-3463269,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	134.85

134.85

10E300 1530 4100 00 900200	100.00%	134.85

04/26/2018	21940 XXXXXXXXXXXX2774 Walmart.Com, 8009666546, AR, 72	05/06/2018	Invoiced A	100.00

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	100.00

100.00%	100.00

04/26/2018	21941 XXXXXXXXXXXX2774 Sklz, 760-7075600, CA, 92008, U	05/06/2018	Invoiced A	359.94

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180500000	05/05/2018	359.94

100.00%	359.94

04/26/2018	21957 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	14.15

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	14.15

100.00%	14.15

04/26/2018	21958 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	44.44

1 SUPPLIES
10E300 1130 4123 00 000000

701436-180500000	05/05/2018	44.44 100.00%	44.44

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12:16 PM	05/22/18

PAGE:	44

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 continued...

04/26/2018	21959 XXXXXXXXXXXX9566 Paypal *ilholocaust, 4029357733	05/06/2018	Invoiced A	86.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	86.00

100.00%	86.00

04/26/2018	21960 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	5.09

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	5.09

100.00%	5.09

04/26/2018	21961 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	114.00

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180500000	05/05/2018	114.00

100.00%	114.00

04/26/2018

1 SUPPLIES

21962 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	49.98

49.98

10E300 1130 4134 00 000000	100.00%	49.98

04/26/2018	21963 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	135.75

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180500000	05/05/2018	135.75

100.00%	135.75

04/25/2018	21935 XXXXXXXXXXXX4058 Meijer Inc #182 Q01, St Charles	05/06/2018	Invoiced A	66.80

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	66.80

100.00%	66.80

04/25/2018	21936 XXXXXXXXXXXX4058 Amazonprime Membership, Amzn.Co	05/06/2018	Invoiced A	-12.99

1 CREDIT

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	-12.99

100.00%	-12.99

04/25/2018	21956 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	78.00

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180500000	05/05/2018	78.00

100.00%	78.00

04/24/2018	21953 XXXXXXXXXXXX9566 Paypal *compliances, 4029357733	05/06/2018	Invoiced A	224.18

1 SUPPLIES

10E300 1130 4140 00 000000

701436-180500000	05/05/2018	224.18

100.00%	224.18

04/24/2018	21954 XXXXXXXXXXXX9566 Paypal *brouwer Mfg, 4029357733	05/06/2018	Invoiced A	101.51

1 SUPPLIES

10E300 1130 4140 00 000000

701436-180500000	05/05/2018	101.51

100.00%	101.51

04/24/2018	21955 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	71.96

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	71.96

100.00%	71.96

04/23/2018	21933 XXXXXXXXXXXX4058 Taylor Street Pizza -, Geneva,	05/06/2018	Invoiced A	45.00

1 TEAM MTG; RSAA
10E300 1130 4100 00 900100

701436-180500000	05/05/2018	45.00 100.00%	45.00

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Geneva Community Unit School District 304

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12:16 PM	05/22/18

PAGE:	45

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 continued...

04/20/2018	21932 XXXXXXXXXXXX4058 Jewel #3331, St Charles, IL, 60	05/06/2018	Invoiced A	23.19

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	23.19

100.00%	23.19

04/20/2018	21934 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	23.15

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180500000	05/05/2018	23.15

100.00%	23.15

04/20/2018	21949 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	20.05

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	20.05

100.00%	20.05

04/20/2018	21950 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	56.60

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	56.60

100.00%	56.60

04/20/2018	21951 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	63.44

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	63.44

100.00%	63.44

04/20/2018	21952 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	8.99

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	8.99

100.00%	8.99

04/20/2018	22065 XXXXXXXXXXXX3289 Tct*anderson S, 800-328-9650, M	05/06/2018	Invoiced A	74.93

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	74.93

100.00%	74.93

04/19/2018	21625 XXXXXXXXXXXX2774 B&h Photo 800-606-696, 800-2215	04/20/2018	Invoiced A	142.57

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	142.57

100.00%	142.57

04/19/2018	21654 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	34.32

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	34.32

100.00%	34.32

04/18/2018	21613 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	54.58

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	54.58

100.00%	54.58

04/18/2018

1 SUPPLIES

21617 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	52.58

52.58

10E300 1130 4134 00 000000	100.00%	52.58

04/18/2018	21618 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	22.77

1 SUPPLIES
10E300 1130 4100 00 000000

701436-180500000	05/05/2018	22.77 100.00%	22.77

3apcci07.p

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12:16 PM	05/22/18

PAGE:	46

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 continued...

04/18/2018	21619 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	54.74

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	54.74

100.00%	54.74

04/18/2018	21620 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	24.25

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180500000	05/05/2018	24.25

100.00%	24.25

04/18/2018	21624 XXXXXXXXXXXX2774 Walgreens #4179, Geneva, IL, 60	04/20/2018	Invoiced A	27.16

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	27.16

100.00%	27.16

04/18/2018	21650 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	341.39

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	341.39

100.00%	341.39

04/18/2018

1 SUPPLIES; RSAA

21651 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	119.35

119.35

10E300 1130 4100 00 900100	100.00%	119.35

04/18/2018	21652 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	253.74

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	253.74

100.00%	253.74

04/18/2018	21653 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	288.56

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	288.56

100.00%	288.56

04/17/2018	21612 XXXXXXXXXXXX8401 Norris Center Food Cou, Evansto	04/20/2018	Invoiced A	10.73

1 CONFERENCE EXPENSE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	10.73

100.00%	10.73

04/17/2018	21616 XXXXXXXXXXXX4058 Target 00008391, Batavia, IL, 6	04/20/2018	Invoiced A	114.44

1 STAFF ACKNOWLEDGEMENTS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	114.44

100.00%	114.44

04/17/2018	21648 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	7.98

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	7.98

100.00%	7.98

04/17/2018	21649 XXXXXXXXXXXX9566 Reg Office Of Educ P, 630-40758	04/20/2018	Invoiced A	200.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180500000	05/05/2018	200.00

100.00%	200.00

04/16/2018	21609 XXXXXXXXXXXX8401 Norris Center Food Cou, Evansto	04/20/2018	Invoiced A	12.64

1 CONFERENCE EXPENSE; RSAA 10E300 1130 4100 00 900100

701436-180500000	05/05/2018	12.64 100.00%	12.64

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Geneva Community Unit School District 304

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12:16 PM	05/22/18

PAGE:	47

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 continued...

04/16/2018	21610 XXXXXXXXXXXX8401 Norris Center Food Cou, Evansto	04/20/2018	Invoiced A	5.37

1 CONFERENCE EXPENSE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	5.37

100.00%	5.37

04/16/2018	21611 XXXXXXXXXXXX8401 Chipotle 0087, Evanston, IL, 60	04/20/2018	Invoiced A	13.42

1 CONFERENCE EXPENSE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	13.42

100.00%	13.42

04/16/2018	21644 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	37.57

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	37.57

100.00%	37.57

04/16/2018	21645 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	3.79

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180500000	05/05/2018	3.79

100.00%	3.79

04/16/2018

1 SUPPLIES; RSAA

21646 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	729.81

729.81

10E300 1130 4100 00 900100	100.00%	729.81

04/16/2018	21647 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	99.80

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	99.80

100.00%	99.80

04/13/2018	21607 XXXXXXXXXXXX8401 Edzo S Burger Shop -, Evanston,	04/20/2018	Invoiced A	18.00

1 CONFERENCE EXPENSE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	18.00

100.00%	18.00

04/13/2018	21608 XXXXXXXXXXXX8401 Noodles & Co 606, Evanston, IL,	04/20/2018	Invoiced A	9.68

1 CONFERENCE EXPENSE; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	9.68

100.00%	9.68

04/13/2018	21623 XXXXXXXXXXXX2774 Michaels Stores 9821, Geneva, I	04/20/2018	Invoiced A	183.84

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	183.84

100.00%	183.84

04/13/2018	21634 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	19.93

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	19.93

100.00%	19.93

04/13/2018	21635 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	119.98

1 SUPPLIES

10E300 1130 4114 00 000000

701436-180500000	05/05/2018	119.98

100.00%	119.98

04/13/2018	21636 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,	04/20/2018	Invoiced A	480.80

1 SUPPLIES
10E300 1400 4100 00 322000

701436-180500000	05/05/2018	480.80 100.00%	480.80

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12:16 PM	05/22/18

PAGE:	48

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 continued...

04/13/2018	21637 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	52.20

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	52.20

100.00%	52.20

04/13/2018	21638 XXXXXXXXXXXX9566 Target 00008391, Batavia, IL, 6	04/20/2018	Invoiced A	14.95

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	14.95

100.00%	14.95

04/13/2018	21639 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	144.56

1 SUPPLIES

10E300 1130 4114 00 000000

701436-180500000	05/05/2018	144.56

100.00%	144.56

04/13/2018	21640 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	268.16

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	268.16

100.00%	268.16

04/13/2018	21641 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	166.69

1 SUPPLIES

10E300 1130 4122 00 000000

701436-180500000	05/05/2018	166.69

100.00%	166.69

04/13/2018	21642 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	64.46

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	64.46

100.00%	64.46

04/13/2018

1 SUPPLIES; RSAA

21643 XXXXXXXXXXXX9566 Wm Supercenter #5352, Batavia,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	14.90

14.90

10E300 1130 4100 00 900100	100.00%	14.90

04/12/2018	21606 XXXXXXXXXXXX8401 All Things Strings Onl, 415-485	04/20/2018	Invoiced A	30.00

1 SUPPLIES

10E300 1130 4112 00 000000

701436-180500000	05/05/2018	30.00

100.00%	30.00

04/12/2018	21622 XXXXXXXXXXXX2774 Discountmugs.Com, 08005691980,	04/20/2018	Invoiced A	292.50

1 FUNDRAISING SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	292.50

100.00%	292.50

04/12/2018	21628 XXXXXXXXXXXX9566 Plainfieldcommunitysch, 8552267	04/20/2018	Invoiced A	450.00

1 WORKSHOP; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	450.00

100.00%	450.00

04/12/2018	21629 XXXXXXXXXXXX9566 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	434.10

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	434.10

100.00%	434.10

04/12/2018	21630 XXXXXXXXXXXX9566 The Home Depot #1921, Geneva, I	04/20/2018	Invoiced A	3.50

1 SUPPLIES; RSAA
10E300 1130 4100 00 900100

701436-180500000	05/05/2018	3.50 100.00%	3.50

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PAGE:	49

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 continued...

04/12/2018	21631 XXXXXXXXXXXX9566 Wm Supercenter #4405, Aurora, I	04/20/2018	Invoiced A	65.82

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	65.82

100.00%	65.82

04/12/2018	21632 XXXXXXXXXXXX9566 Cr Digital Membership, 800-333-	04/20/2018	Invoiced A	35.00

1 MEMBERSHIP

10E300 1130 4119 00 000000

701436-180500000	05/05/2018	35.00

100.00%	35.00

04/12/2018

1 SUPPLIES

21633 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	84.42

84.42

10E300 1130 4310 00 000000	100.00%	84.42

04/11/2018	21604 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	59.65

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180500000	05/05/2018	59.65

100.00%	59.65

04/11/2018	21605 XXXXXXXXXXXX8401 Image Awards And Engra, Geneva,	04/20/2018	Invoiced A	33.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	33.00

100.00%	33.00

04/11/2018	21615 XXXXXXXXXXXX4058 1-800-Flowers.Com,inc., 800-468	04/20/2018	Invoiced A	83.28

1 STAFF ACKNOWLEDGEMENTS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	83.28

100.00%	83.28

04/11/2018

1 SUPPLIES

21621 XXXXXXXXXXXX2774 Ilp*insect Lore, 800-548-3284,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	42.94

42.94

10E300 1130 4136 00 000000	100.00%	42.94

04/11/2018	21627 XXXXXXXXXXXX9566 Reg Office Of Educ P, 630-40758	04/20/2018	Invoiced A	200.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180500000	05/05/2018	200.00

100.00%	200.00

04/10/2018	21626 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	34.95

1 SUPPLIES

10E300 1130 4114 00 000000

701436-180500000	05/05/2018	34.95

100.00%	34.95

04/09/2018	21603 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles	04/20/2018	Invoiced A	12.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	12.00

100.00%	12.00

04/09/2018	21614 XXXXXXXXXXXX4058 Amazonprime Membership, Amzn.Co	04/20/2018	Invoiced A	12.99

1 INADVERTENT CHARGE; REVERSAL BEING PROCESSED

10E300 1130 4100 00 000000

701436-180500000	05/05/2018	12.99

100.00%	12.99

04/06/2018	21602 XXXXXXXXXXXX8401 Wal-Mart #5352, Batavia, IL, 60	04/20/2018	Invoiced A	61.20

1 CONFERENCE EXPENSE; RSAA 10E300 1130 4100 00 900100

701436-180500000	05/05/2018	61.20 100.00%	61.20

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PAGE:	50

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

113 transaction(s) for RINNEKRI000. Total Amount ====>	11,997.02

ROGERTHO000 ROGERS THOMAS B	04/27/2018

1 MTG

21978 XXXXXXXXXXXX1056 Dd/Br #352499, St Charles, IL,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	48.97

48.97

10E300 2410 4180 00 000000	100.00%	48.97

04/26/2018	21974 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	05/06/2018	Invoiced A	-9.00

1 CREDIT

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	-9.00

100.00%	-9.00

04/26/2018	21975 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	05/06/2018	Invoiced A	-9.00

1 CREDIT

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	-9.00

100.00%	-9.00

04/26/2018	21976 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	05/06/2018	Invoiced A	-9.00

1 CREDIT

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	-9.00

100.00%	-9.00

04/26/2018	21977 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	05/06/2018	Invoiced A	-9.00

1 CREDIT

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	-9.00

100.00%	-9.00

04/20/2018	21973 XXXXXXXXXXXX1056 Tst* Colonial Cafe - S, St. Cha	05/06/2018	Invoiced A	17.33

1 MTG

10E300 2410 4180 00 000000

701436-180500000	05/05/2018	17.33

100.00%	17.33

04/19/2018	21663 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	04/20/2018	Invoiced A	9.00

1 REFUND PROCESSING

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.00

100.00%	9.00

04/19/2018	21664 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	04/20/2018	Invoiced A	9.00

1 REFUND PROCESSING

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.00

100.00%	9.00

04/19/2018	21665 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	04/20/2018	Invoiced A	9.00

1 REFUND PROCESSING

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.00

100.00%	9.00

04/19/2018	21666 XXXXXXXXXXXX1056 Hyatt Place Champaign, Champaig	04/20/2018	Invoiced A	9.00

1 REFUND PROCESSING

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	9.00

100.00%	9.00

04/19/2018	21667 XXXXXXXXXXXX1056 Marathon Petro101766, Champaign	04/20/2018	Invoiced A	73.92

1 FUEL
40E600 2550 4560 00 000000

701436-180500000	05/05/2018	73.92 100.00%	73.92

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PAGE:	51

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

ROGERTHO000 ROGERS THOMAS B continued...

04/18/2018	21659 XXXXXXXXXXXX1056 Papa Dels, Champaign, IL, 61820	04/20/2018	Invoiced A	99.23

1 STATE FINALS

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	99.23

100.00%	99.23

04/18/2018	21660 XXXXXXXXXXXX1056 Bp#9175811pride Of Qps, St Char	04/20/2018	Invoiced A	54.44

1 FUEL

40E600 2550 4560 00 000000

701436-180500000	05/05/2018	54.44

100.00%	54.44

04/18/2018	21661 XXXXXXXXXXXX1056 Houlihans - Champaign, Champaig	04/20/2018	Invoiced A	3.46

1 STATE FINALS

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	3.46

100.00%	3.46

04/18/2018	21662 XXXXXXXXXXXX1056 Murphys Pub, Champaign, IL, 618	04/20/2018	Invoiced A	115.24

1 STATE FINALS

10E300 1130 3320 00 000000

701436-180500000	05/05/2018	115.24

100.00%	115.24

15 transaction(s) for ROGERTHO000. Total Amount ====>	412.59

SANTOJAS000 SANTO JASON T	05/02/2018	22059 XXXXXXXXXXXX6719 Wix.Com*234340423, 800-600-0949	05/06/2018	Invoiced A	47.70

1 SUPPLIES

10E300 1130 4310 00 000000

701436-180500000	05/05/2018	47.70

100.00%	47.70

04/27/2018	22057 XXXXXXXXXXXX6719 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	27.94

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	27.94

100.00%	27.94

04/27/2018	22058 XXXXXXXXXXXX6719 Aurelios Pizza - Genev, Geneva,	05/06/2018	Invoiced A	144.02

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	144.02

100.00%	144.02

04/23/2018	22056 XXXXXXXXXXXX6719 Wix.Com*230123333, 800-6000949,	05/06/2018	Invoiced A	155.00

1 SUPPLIES

10E300 1130 4310 00 000000

701436-180500000	05/05/2018	155.00

100.00%	155.00

04/18/2018	21784 XXXXXXXXXXXX5797 Southwes, 800-435-9792, TX, 752	04/20/2018	Invoiced A -1,250.00

1 CREDIT

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	-1,250.00

100.00%	-1,250.00

04/16/2018	21783 XXXXXXXXXXXX6719 Adobe Systems, Inc., 8008336687	04/20/2018	Invoiced A	21.24

1 SUPPLIES

10E300 1130 4310 00 000000

701436-180500000	05/05/2018	21.24

100.00%	21.24

04/13/2018	21782 XXXXXXXXXXXX6719 Macprovideo, 6045688459, BC, V6	04/20/2018	Invoiced A	120.00

1 SUPPLIES; RSAA
10E300 1130 4100 00 900100

701436-180500000	05/05/2018	120.00 100.00%	120.00

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PAGE:	52

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

SANTOJAS000 SANTO JASON T continued...

04/11/2018	21781 XXXXXXXXXXXX6719 Domino S 2738, 630-834-0200, IL	04/20/2018	Invoiced A	42.49

1 REFRESHMENTS; RSAA

10E300 1130 4100 00 900100

701436-180500000	05/05/2018	42.49

100.00%	42.49

8 transaction(s) for SANTOJAS000. Total Amount ====>	-691.61

SCHLEJUL001 SCHLEGEL JULIE	05/04/2018	22238 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	05/17/2018	Invoiced A	185.87

1 SUPPLIES

10E201 1520 4100 00 000000

701436-180500000	05/05/2018	185.87

100.00%	185.87

04/26/2018	21998 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	57.00

1 SUPPLIES

10E201 1120 4117 00 000000

701436-180500000	05/05/2018	57.00

100.00%	57.00

04/26/2018	21999 XXXXXXXXXXXX4616 Stapls7196450806000001, 877-826	05/06/2018	Invoiced A	55.63

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	55.63

100.00%	55.63

04/25/2018	21994 XXXXXXXXXXXX4616 National Council For T, 301-588	05/06/2018	Invoiced A	68.90

1 SUPPLIES

10E201 1120 4118 00 000000

701436-180500000	05/05/2018	68.90

100.00%	68.90

04/25/2018	21995 XXXXXXXXXXXX4616 Stapls7196329415000001, 877-826	05/06/2018	Invoiced A	36.61

1 SUPPLIES

10E201 1120 4103 00 000000

701436-180500000	05/05/2018	36.61

100.00%	36.61

04/25/2018	21996 XXXXXXXXXXXX4616 Baudville Inc., 8007280888, MI,	05/06/2018	Invoiced A	146.30

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	146.30

100.00%	146.30

04/25/2018

1 SUPPLIES; RSAA

21997 XXXXXXXXXXXX4616 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	55.90

55.90

10E201 1120 4100 00 000000	100.00%	55.90

04/25/2018

1 SUPPLIES; RSAA

22001 XXXXXXXXXXXX8574 Wm Supercenter #5352, Batavia,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	53.12

53.12

10E201 1120 4100 00 000000	100.00%	53.12

04/24/2018	21993 XXXXXXXXXXXX4616 Barnes & Noble #2106, Geneva, I	05/06/2018	Invoiced A	99.76

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	99.76

100.00%	99.76

04/23/2018	21989 XXXXXXXXXXXX4616 Amazonprime Membership, Amzn.Co	05/06/2018	Invoiced A	99.00

1 MEMBERSHIP
10E201 1120 4100 00 000000

701436-180500000	05/05/2018	99.00 100.00%	99.00

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PAGE:	53

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 continued...

04/23/2018	21990 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	15.94

1 SUPPLIES

10E201 1120 4150 00 000000

701436-180500000	05/05/2018	15.94

100.00%	15.94

04/23/2018	21991 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	134.85

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	134.85

100.00%	134.85

04/23/2018	21992 XXXXXXXXXXXX4616 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	11.99

1 SUPPLIES

10E201 1520 4100 00 000000

701436-180500000	05/05/2018	11.99

100.00%	11.99

04/20/2018	22000 XXXXXXXXXXXX8574 Naesp-Peap, 7035186241, VA, 223	05/06/2018	Invoiced A	237.00

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	237.00

100.00%	237.00

04/19/2018	21681 XXXXXXXXXXXX4616 Stapls7195993601000001, 877-826	04/20/2018	Invoiced A	58.59

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	58.59

100.00%	58.59

04/18/2018	21679 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	596.00

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	596.00

100.00%	596.00

04/18/2018	21680 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	95.76

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180500000	05/05/2018	95.76

100.00%	95.76

04/18/2018	21682 XXXXXXXXXXXX4624 Lakeshore Learning Mat, Carson,	04/20/2018	Invoiced A	503.68

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	503.68

100.00%	503.68

04/17/2018	21678 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	596.43

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	596.43

100.00%	596.43

04/12/2018	21677 XXXXXXXXXXXX4616 Pencoamerica, 9084861004, MA, 0	04/20/2018	Invoiced A	75.00

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180500000	05/05/2018	75.00

100.00%	75.00

04/06/2018	21675 XXXXXXXXXXXX4616 Dollar Tree Ecomm, 877-530-8733	04/20/2018	Invoiced A	29.46

1 SUPPLIES

10E201 1120 4117 00 000000

701436-180500000	05/05/2018	29.46

100.00%	29.46

04/06/2018	21676 XXXXXXXXXXXX4616 Demco Inc, 800-9624463, WI, 537	04/20/2018	Invoiced A	309.97

1 SUPPLIES
10E201 2222 4331 00 000000

701436-180500000	05/05/2018	309.97 100.00%	309.97

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PAGE:	54

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

22 transaction(s) for SCHLEJUL001. Total Amount ====>	3,522.76

SHABOKAT000 SHABOWSKI KATHLEEN A	04/27/2018	22010 XXXXXXXXXXXX4749 Follett School Solutio, 888-511	05/06/2018	Invoiced A	309.15

1 SUPPLIES

10E104 2222 4330 00 000000

701436-180500000	05/05/2018	309.15

100.00%	309.15

04/20/2018	22008 XXXXXXXXXXXX4749 Dss*achievmntproducts, 800-482-	05/06/2018	Invoiced A	279.06

1 SUPPLIES

10E104 1110 4103 00 000000

701436-180500000	05/05/2018	279.06

100.00%	279.06

04/20/2018	22009 XXXXXXXXXXXX4749 Dss*achievmntproducts, 800-482-	05/06/2018	Invoiced A	-16.42

1 SUPPLIES

10E104 1110 4103 00 000000

701436-180500000	05/05/2018	-16.42

100.00%	-16.42

04/18/2018	21716 XXXXXXXXXXXX4749 Target.Com *, 800-591-3869, MN,	04/20/2018	Invoiced A	40.47

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	40.47

100.00%	40.47

04/17/2018	21715 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	74.15

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	74.15

100.00%	74.15

04/16/2018	21713 XXXXXXXXXXXX4749 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	131.81

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	131.81

100.00%	131.81

04/16/2018	21714 XXXXXXXXXXXX4749 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	390.71

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	390.71

100.00%	390.71

04/13/2018	21712 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	04/20/2018	Invoiced A	9.55

1 SUPPLIES

10E104 2660 4700 00 000000

701436-180500000	05/05/2018	9.55

100.00%	9.55

04/13/2018	21864 XXXXXXXXXXXX9366 Demco Inc, 800-9624463, WI, 537	04/20/2018	Invoiced A	225.78

1 SUPPLIES

10E104 2222 4330 00 000000

10E104 2222 4331 00 000000

701436-180500000	05/05/2018	225.78

52.22%	117.91

47.78%	107.87

04/12/2018	21862 XXXXXXXXXXXX9366 Book Fairs Conferences, 0877348	04/20/2018	Invoiced A	169.00

1 SUPPLIES

10E104 1110 3142 00 000000

701436-180500000	05/05/2018	169.00

100.00%	169.00

04/12/2018	21863 XXXXXXXXXXXX9366 Follett School Solutio, 888-511	04/20/2018	Invoiced A	334.27

1 SUPPLIES
10E104 2222 4330 00 000000

701436-180500000	05/05/2018	334.27 100.00%	334.27

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PAGE:	55

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

SHABOKAT000 SHABOWSKI KATHLEEN A continued...

04/11/2018	21710 XXXXXXXXXXXX4749 Jet.Com, 855-538-4323, NJ, 0703	04/20/2018	Invoiced A	234.50

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	234.50

100.00%	234.50

04/11/2018	21711 XXXXXXXXXXXX4749 Jet.Com, 855-538-4323, NJ, 0703	04/20/2018	Invoiced A	64.99

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	64.99

100.00%	64.99

04/11/2018

1 STAFF DEVELOPMENT

21860 XXXXXXXXXXXX9366 Paypal *scira, 4029357733, CA,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	170.00

170.00

10E104 1110 3142 00 000000	100.00%	170.00

04/11/2018	21861 XXXXXXXXXXXX9366 Pitchmachin, 8588805724, CA, 92	04/20/2018	Invoiced A	743.98

1 SUPPLIES; RSAA

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	743.98

100.00%	743.98

04/06/2018	21709 XXXXXXXXXXXX4749 Lakeshore Learning Mat, Carson,	04/20/2018	Invoiced A	343.85

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180500000	05/05/2018	343.85

100.00%	343.85

16 transaction(s) for SHABOKAT000. Total Amount ====>	3,504.85

SIMS SHO000 SIMS SHONETTE M	05/02/2018	22021 XXXXXXXXXXXX5035 Education Week, 800-445-8250, M	05/06/2018	Invoiced A	97.00

1 PROFESSIONAL RESOURCES

10E900 2210 4410 00 000000

701436-180500000	05/05/2018	97.00

100.00%	97.00

SPRAGLAU000 SPRAGUE LAURA M	05/04/2018	22264 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	05/17/2018	Invoiced A	20.00

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180500000	05/05/2018	20.00

100.00%	20.00

04/23/2018	22225 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	05/06/2018	Invoiced A	50.00

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180500000	05/05/2018	50.00

100.00%	50.00

04/10/2018	21918 XXXXXXXXXXXX5644 Hoo*hootsuite Inc, 778-5889767,	04/20/2018	Invoiced A	119.88

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180500000	05/05/2018	119.88

100.00%	119.88

04/06/2018	21915 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	04/20/2018	Invoiced A	75.00

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180500000	05/05/2018	75.00

100.00%	75.00

04/06/2018	21916 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	04/20/2018	Invoiced A	20.00

1 SUBSCRIPTION
10E500 2633 4100 00 000000

701436-180500000	05/05/2018	20.00 100.00%	20.00

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Purchasing card Transaction Report

12:16 PM	05/22/18

PAGE:	56

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

SPRAGLAU000 SPRAGUE LAURA M continued...

04/06/2018	21917 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	04/20/2018	Invoiced A	15.00

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180500000	05/05/2018	15.00

100.00%	15.00

6 transaction(s) for SPRAGLAU000. Total Amount ====>	299.88

WALKEMAR000 WALKER MARK D	04/25/2018	22216 XXXXXXXXXXXX5052 Lowes #01738*, Saint Charles, I	05/06/2018	Invoiced A	115.84

1 O & M SUPPLIES

20E500 2540 3204 00 000000

701436-180500000	05/05/2018	115.84

100.00%	115.84

04/16/2018	21911 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL	04/20/2018	Invoiced A	10.47

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	10.47

100.00%	10.47

04/12/2018	21910 XXXXXXXXXXXX5052 Lowes #01738*, Saint Charles, I	04/20/2018	Invoiced A	69.93

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180500000	05/05/2018	69.93

100.00%	69.93

3 transaction(s) for WALKEMAR000. Total Amount ====>	196.24

WESTEBRE000 WESTERHOFF BRENNA	05/04/2018	22249 XXXXXXXXXXXX1691 Amazon.Com Amzn.Com/bi, Amzn.Co	05/17/2018	Invoiced A	240.84

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	240.84

100.00%	240.84

05/03/2018	22143 XXXXXXXXXXXX1691 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	240.99

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	240.99

100.00%	240.99

05/03/2018	22144 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	56.99

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	56.99

100.00%	56.99

05/02/2018	22140 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	33.82

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	33.82

100.00%	33.82

05/02/2018	22141 XXXXXXXXXXXX1691 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	33.83

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180500000	05/05/2018	33.83

100.00%	33.83

05/02/2018	22142 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	14.89

1 SUPPLIES
10E900 3000 4000 00 430018

701436-180500000	05/05/2018	14.89 100.00%	14.89

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12:16 PM	05/22/18

PAGE:	57

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

WESTEBRE000 WESTERHOFF BRENNA continued...

04/23/2018	22147 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	1,037.92

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	1,037.92

100.00%	1,037.92

04/23/2018	22148 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	5.99

1 SUPPLIES

10E900 3000 4000 00 430018

701436-180500000	05/05/2018	5.99

100.00%	5.99

04/23/2018	22149 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	167.94

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	167.94

100.00%	167.94

04/20/2018	22145 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	38.32

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180500000	05/05/2018	38.32

100.00%	38.32

04/20/2018	22146 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	05/06/2018	Invoiced A	155.94

1 SUPPLIES

10E900 3000 4000 00 430018

701436-180500000	05/05/2018	155.94

100.00%	155.94

04/13/2018

1 SUPPLIES

21855 XXXXXXXXXXXX1691 Thecubicle.Us, 9148615397, NY,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	221.55

221.55

10E102 1110 4100 00 000000	100.00%	221.55

04/09/2018	21853 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	04/20/2018	Invoiced A	50.76

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	50.76

100.00%	50.76

04/09/2018	21854 XXXXXXXXXXXX1691 Voyager Sopris Learn G, 800-547	04/20/2018	Invoiced A	325.44

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	325.44

100.00%	325.44

04/06/2018	21851 XXXXXXXXXXXX1691 Really Good *, 800-366-1920, CT	04/20/2018	Invoiced A	1,172.81

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	1,172.81

100.00%	1,172.81

04/06/2018	21852 XXXXXXXXXXXX1691 National Professional, 08004537	04/20/2018	Invoiced A	264.80

1 SUPPLIES

10E900 1000 4000 00 430018

701436-180500000	05/05/2018	264.80

100.00%	264.80

16 transaction(s) for WESTEBRE000. Total Amount ====>	4,062.83

WIEDEMAL000 WIEDENKELLER MALLORY A 04/27/2018	22222 XXXXXXXXXXXX3855 Otc Brands, Inc., Omaha, NE, 68	05/06/2018	Invoiced A	98.94

1 SUPPLIES
10E800 1214 4100 00 000000

701436-180500000	05/05/2018	98.94 100.00%	98.94

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PAGE:	58

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

WIEDEMAL000 WIEDENKELLER MALLORY A continued...

04/27/2018	22223 XXXXXXXXXXXX3855 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	4.31

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	4.31

100.00%	4.31

04/27/2018	22224 XXXXXXXXXXXX3855 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	36.29

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	36.29

100.00%	36.29

04/26/2018	22221 XXXXXXXXXXXX3855 Lakeshore Learning Mat, Carson,	05/06/2018	Invoiced A	756.70

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	756.70

100.00%	756.70

04/20/2018	22220 XXXXXXXXXXXX3855 Michaels Stores 6714, North Aur	05/06/2018	Invoiced A	155.98

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	155.98

100.00%	155.98

04/10/2018	21914 XXXXXXXXXXXX3855 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	-1.14

1 CREDIT

10E800 1214 4100 00 000000

701436-180500000	05/05/2018	-1.14

100.00%	-1.14

6 transaction(s) for WIEDEMAL000. Total Amount ====>	1,051.08

WILKEMIC000 WILKES MICHAEL	04/06/2018	21865 XXXXXXXXXXXX3563 Eventcore, 02067840626, WA, 981	04/20/2018	Invoiced A	2,790.00

1 STAFF DEVELOPMENT

10E500 2660 3142 00 000000

701436-180500000	05/05/2018	2,790.00

100.00%	2,790.00

ZEMANRON000 ZEMAN RONALD J	05/04/2018	22260 XXXXXXXXXXXX5162 Vistapr*vistaprint.Com, 866-893	05/17/2018	Invoiced A	77.17

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	77.17

100.00%	77.17

05/04/2018	22261 XXXXXXXXXXXX5304 Cad13.99@0.796283netflix.Com 86	05/17/2018	Invoiced A	11.14

1 DISPUTED CHARGE

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	11.14

100.00%	11.14

05/04/2018	22262 XXXXXXXXXXXX5304 Merchant Credit Adjustment,Cad1	05/17/2018	Invoiced A	-0.44

1 CREDIT

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	-0.44

100.00%	-0.44

05/03/2018	22182 XXXXXXXXXXXX0767 Dispute: Cad13.99@0.812009ne	05/06/2018	Invoiced A	-11.36

1 CREDIT

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	-11.36

100.00%	-11.36

05/01/2018	22183 XXXXXXXXXXXX0767 Netflix.Com, 866-716-0414, ON,	05/06/2018	Invoiced A	-10.70

1 CREDIT
10E103 1110 4100 00 000000

701436-180500000	05/05/2018	-10.70 100.00%	-10.70

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PAGE:	59

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...

05/01/2018

CREDIT

22184 XXXXXXXXXXXX5304 Netflix.Com, 866-716-0414, ON,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	-10.70

-10.70

10E103 1110 4100 00 000000	100.00%	-10.70

04/30/2018	22053 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	60.09

1 SUPPLIES

10E103 2222 4330 00 000000

701436-180500000	05/05/2018	60.09

100.00%	60.09

04/27/2018	22052 XXXXXXXXXXXX7638 Usps Po 1605160510, Batavia, IL	05/06/2018	Invoiced A	71.00

1 SUPPLIES

10E103 2410 3401 00 000000

701436-180500000	05/05/2018	71.00

100.00%	71.00

04/23/2018

1 SUPPLIES

22050 XXXXXXXXXXXX7638 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	12.99

12.99

10E103 1110 4100 00 000000	100.00%	12.99

04/23/2018	22051 XXXXXXXXXXXX7638 The Home Depot #1921, Geneva, I	05/06/2018	Invoiced A	97.80

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	97.80

100.00%	97.80

04/20/2018	22044 XXXXXXXXXXXX7638 West Music Catalog, Coralville,	05/06/2018	Invoiced A	194.40

1 SUPPLIES

10E103 1110 4113 00 000000

701436-180500000	05/05/2018	194.40

100.00%	194.40

04/20/2018	22045 XXXXXXXXXXXX7638 Trellis Farm And Garde, St. Cha	05/06/2018	Invoiced A	18.99

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	18.99

100.00%	18.99

04/20/2018	22046 XXXXXXXXXXXX7638 Amazon Mktplace Pmts W, Www.Ama	05/06/2018	Invoiced A	9.99

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	9.99

100.00%	9.99

04/20/2018	22047 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co	05/06/2018	Invoiced A	19.64

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	19.64

100.00%	19.64

04/20/2018	22048 XXXXXXXXXXXX7638 Int*in *raptor Technol, 713-880	05/06/2018	Invoiced A	100.00

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	100.00

100.00%	100.00

04/20/2018

1 SUPPLIES

22049 XXXXXXXXXXXX7638 Amazon.Com, Amzn.Com/bill, WA,

701436-180500000	05/05/2018

05/06/2018	Invoiced A	265.14

265.14

10E103 2222 4330 00 000000	100.00%	265.14

04/18/2018	21780 XXXXXXXXXXXX7638 Math Olympiads (Moems), 516-781	04/20/2018	Invoiced A	26.00

1 SUPPLIES
10E103 1110 4100 00 000000

701436-180500000	05/05/2018	26.00 100.00%	26.00

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12:16 PM	05/22/18

PAGE:	60

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 continued...

04/16/2018	21779 XXXXXXXXXXXX7638 Amazonprime Membership, Amzn.Co	04/20/2018	Invoiced A	99.00

1 MEMBERSHIP

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	99.00

100.00%	99.00

04/13/2018

1 FRAUDULENT CHARGE

21882 XXXXXXXXXXXX0767 Netflix.Com, 866-716-0414, ON,

701436-180500000	05/05/2018

04/20/2018	Invoiced A	11.36

11.36

10E103 1110 4100 00 000000	100.00%	11.36

04/06/2018	21778 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co	04/20/2018	Invoiced A	345.10

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180500000	05/05/2018	345.10

100.00%	345.10

20 transaction(s) for ZEMANRON000. Total Amount ====>	1,386.61

665 transaction(s). Total Amount ====>	82,087.45

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