3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

10:09 AM	04/17/18

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	04/04/2018	21587 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A	04/06/2018	Invoiced A	10.91

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	10.91

100.00%	10.91

04/04/2018	21588 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A	04/06/2018	Invoiced A	49.21

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	49.21

100.00%	49.21

03/26/2018	21590 XXXXXXXXXXXX6438 Ntlrest Trade Show, Chicago, IL	04/06/2018	Invoiced A	220.00

1 REGISTRATION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	220.00

100.00%	220.00

03/22/2018	21589 XXXXXXXXXXXX6438 Angelo Caputo S Fr, South Elgin	04/06/2018	Invoiced A	2.30

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	2.30

100.00%	2.30

03/16/2018	21303 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601	03/20/2018	Invoiced A	1.78

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	1.78

100.00%	1.78

03/13/2018	21302 XXXXXXXXXXXX6438 Target 00013235, Saint Charles,	03/20/2018	Invoiced A	4.18

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	4.18

100.00%	4.18

03/12/2018	21301 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	68.63

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	68.63

100.00%	68.63

7 transaction(s) for ALFORLOR000. Total Amount ====>	357.01

ANATRNIC000 ANATRA NICHOLAS M

1

04/05/2018	21575 XXXXXXXXXXXX7079 Pass Ust Training, 7652815588,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	150.00

150.00

40E600 2550 3142 00 000000	100.00%	150.00

03/07/2018	21280 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	03/20/2018	Invoiced A	49.76

1 SUPPLIES

40E600 2550 4570 00 000000

701436-180400000	04/05/2018	49.76

100.00%	49.76

2 transaction(s) for ANATRNIC000. Total Amount ====>	199.76

ARNETJEN000 ARNETT JENNIFER A	04/02/2018	21591 XXXXXXXXXXXX0190 Indiegogo*campaign, 8666414646,	04/06/2018	Invoiced A	156.00

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180400000	04/05/2018	156.00

100.00%	156.00

04/02/2018	21592 XXXXXXXXXXXX0190 Pluralsight, Farmington, UT, 84	04/06/2018	Invoiced A	29.00

1 ONLINE TUTORIALS
10E300 1130 4141 00 000000

701436-180400000	04/05/2018	29.00 100.00%	29.00

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

10:09 AM	04/17/18

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

ARNETJEN000 ARNETT JENNIFER A continued...

03/16/2018	21307 XXXXXXXXXXXX0190 Conde Systems, Mobile, AL, 3661	03/20/2018	Invoiced A	167.01

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180400000	04/05/2018	167.01

100.00%	167.01

03/12/2018	21305 XXXXXXXXXXXX0190 Sp * Breakout Incorpor, 5166624	03/20/2018	Invoiced A	60.00

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180400000	04/05/2018	60.00

100.00%	60.00

03/09/2018	21304 XXXXXXXXXXXX0190 Amazon Video On Demand, 888-802	03/20/2018	Invoiced A	8.99

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180400000	04/05/2018	8.99

100.00%	8.99

03/09/2018	21306 XXXXXXXXXXXX0190 Amazon Video On Demand, Amzn.Co	03/20/2018	Invoiced A	14.99

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180400000	04/05/2018	14.99

100.00%	14.99

6 transaction(s) for ARNETJEN000. Total Amount ====>	435.99

BARREAND000 BARRETT ANDREW J	03/27/2018	21449 XXXXXXXXXXXX5146 Alaska A, 08006545669, WA, 9818	04/06/2018	Invoiced A	351.59

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	351.59

100.00%	351.59

03/27/2018	21450 XXXXXXXXXXXX5146 Alaska A, 08006545669, WA, 9818	04/06/2018	Invoiced A	351.59

1 STAFF DEVELOPMENT

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	351.59

100.00%	351.59

03/27/2018	21451 XXXXXXXXXXXX5146 Alaska A, 08006545669, WA, 9818	04/06/2018	Invoiced A	351.59

1 STAFF DEVELOPMENT

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	351.59

100.00%	351.59

03/27/2018	21452 XXXXXXXXXXXX5146 Alaska A, 08006545669, WA, 9818	04/06/2018	Invoiced A	351.59

1 STAFF DEVELOPMENT

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	351.59

100.00%	351.59

03/26/2018	21453 XXXXXXXXXXXX5146 Travel Insurance Polic, 0800729	04/06/2018	Invoiced A	84.40

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	84.40

25.00%	21.10

75.00%	63.30

03/09/2018	21160 XXXXXXXXXXXX5146 Infobase Learning, 800-322-8755	03/20/2018	Invoiced A	790.40

1 TECHNOLOGY LICENSE

10E300 1400 5320 00 322000

701436-180400000	04/05/2018	790.40

100.00%	790.40

6 transaction(s) for BARREAND000. Total Amount ====>	2,281.16

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

10:09 AM	04/17/18

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

BARTOGIO000 BARTOLONE GIOVANNI	03/15/2018	21287 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	16.47

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180400000	04/05/2018	16.47

100.00%	16.47

03/15/2018

1 O & M SUPPLIES

21288 XXXXXXXXXXXX9883 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	11.98

11.98

10E300 1130 3201 00 000000	100.00%	11.98

2 transaction(s) for BARTOGIO000. Total Amount ====>	28.45

BASTIBRI000 BASTIN BRIAN E

1

03/29/2018

O & M SUPPLIES

21581 XXXXXXXXXXXX3595 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	29.98

29.98

20E500 2540 4960 00 000000	100.00%	29.98

03/09/2018	21290 XXXXXXXXXXXX3595 Cabletiespl, 8009265981, MA, 02	03/20/2018	Invoiced A	266.81

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	266.81

100.00%	266.81

03/08/2018

1 O & M SUPPLIES

21289 XXXXXXXXXXXX3595 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	7.99

7.99

20E500 2540 4940 00 000000	100.00%	7.99

3 transaction(s) for BASTIBRI000. Total Amount ====>	304.78

BEDENKEN000 BEDENBAUGH KENNETH M	04/02/2018	21313 XXXXXXXXXXXX3948 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	184.95

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180400000	04/05/2018	184.95

100.00%	184.95

BIDLALAW000 BIDLACK LAWRENCE B	03/28/2018	21392 XXXXXXXXXXXX3972 Paypal *kanectyroe, 4029357733,	04/06/2018	Invoiced A	150.00

1 STAFF DEVELOPMENT

10E202 2410 3142 00 000000

701436-180400000	04/05/2018	150.00

100.00%	150.00

03/28/2018	21393 XXXXXXXXXXXX3972 Reg Office Of Educ P, 630-40758	04/06/2018	Invoiced A	200.00

1 STAFF DEVELOPMENT

10E202 2410 3142 00 000000

701436-180400000	04/05/2018	200.00

100.00%	200.00

2 transaction(s) for BIDLALAW000. Total Amount ====>	350.00

BLEAUTER000 BLEAU TERRANCE T	03/15/2018	21142 XXXXXXXXXXXX8108 Mobile Room Escape, Wheeling, I	03/20/2018	Invoiced A	750.00

1 STUDENT ACTIVITY; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	750.00

100.00%	750.00

03/08/2018	21141 XXXXXXXXXXXX8108 Renaissance St. Louis, St. Loui	03/20/2018	Invoiced A	135.33

1 STAFF DEVELOPMENT
10E201 2410 3142 00 000000

701436-180400000	04/05/2018	135.33 100.00%	135.33

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

10:09 AM	04/17/18

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

2 transaction(s) for BLEAUTER000. Total Amount ====>	885.33

CARLIDAV000 CARLI DAVID M	04/04/2018	21487 XXXXXXXXXXXX3024 Sheraton Westport Lake, Saint L	04/06/2018	Invoiced A	2,071.00

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	2,071.00

100.00%	2,071.00

03/29/2018	21507 XXXXXXXXXXXX5124 Karma Refuel2, 8889055276, NY,	04/06/2018	Invoiced A	2.95

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	2.95

100.00%	2.95

03/28/2018	21505 XXXXXXXXXXXX5124 Bp#9226333franciscaqps, West Ch	04/06/2018	Invoiced A	56.67

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	56.67

100.00%	56.67

03/28/2018	21506 XXXXXXXXXXXX5124 Bp#9226333franciscaqps, West Ch	04/06/2018	Invoiced A	57.72

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	57.72

100.00%	57.72

03/27/2018

1 CREDIT

21492 XXXXXXXXXXXX3024 Go Ape, 8778877815, MD, 21701,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	-15.00

-15.00

10E300 1530 4100 00 900200	100.00%	-15.00

03/27/2018	21497 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21498 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21499 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21500 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21501 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21502 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA 10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18 100.00%	205.18

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Purchasing card Transaction Report

10:09 AM	04/17/18

PAGE:	5

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

03/27/2018	21503 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21504 XXXXXXXXXXXX5124 Best Western, Jacksonville, IL,	04/06/2018	Invoiced A	205.18

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	205.18

100.00%	205.18

03/27/2018	21511 XXXXXXXXXXXX4100 Caseys Gen Store 3372, Atlanta,	04/06/2018	Invoiced A	57.25

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	57.25

100.00%	57.25

03/27/2018	21512 XXXXXXXXXXXX4100 Caseys Gen Store 3372, Atlanta,	04/06/2018	Invoiced A	59.32

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	59.32

100.00%	59.32

03/27/2018	21513 XXXXXXXXXXXX4100 Caseys Gen Store 3372, Atlanta,	04/06/2018	Invoiced A	50.04

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	50.04

100.00%	50.04

03/26/2018	21489 XXXXXXXXXXXX3024 Potbelly #505, Creve Coeur, MO,	04/06/2018	Invoiced A	17.83

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	17.83

100.00%	17.83

03/26/2018	21490 XXXXXXXXXXXX3024 Westport Plz Twr Rest, Saint Lo	04/06/2018	Invoiced A	86.97

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	86.97

100.00%	86.97

03/26/2018	21491 XXXXXXXXXXXX3024 Noodles & Company 9507, Springf	04/06/2018	Invoiced A	16.00

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	16.00

100.00%	16.00

03/26/2018	21509 XXXXXXXXXXXX4100 Jacksonville Bowl Inn, Jacksonv	04/06/2018	Invoiced A	300.00

1 TEAM EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	300.00

100.00%	300.00

03/26/2018	21510 XXXXXXXXXXXX4100 Jimmy Johns # 134, Jacksonville	04/06/2018	Invoiced A	243.75

1 TEAM EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	243.75

100.00%	243.75

03/23/2018	21488 XXXXXXXXXXXX3024 Panera Bread #601296, Springfie	04/06/2018	Invoiced A	23.27

1 TOURNAMENT EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	23.27

100.00%	23.27

03/23/2018	21494 XXXXXXXXXXXX5124 Vertical Endeavors-Gle, Glendal	04/06/2018	Invoiced A	670.00

1 TEAM BLDG EVENT; RSAA 10E300 1530 4100 00 900200

701436-180400000	04/05/2018	670.00 100.00%	670.00

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

10:09 AM	04/17/18

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...

03/23/2018	21495 XXXXXXXXXXXX5124 Bp#8293706el Paso 6qps, El Paso	04/06/2018	Invoiced A	44.63

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	44.63

100.00%	44.63

03/23/2018	21496 XXXXXXXXXXXX5124 Bp#8293706el Paso 6qps, El Paso	04/06/2018	Invoiced A	59.43

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	59.43

100.00%	59.43

03/23/2018	21508 XXXXXXXXXXXX4100 Buffalo Wild Wings Jac, Jackson	04/06/2018	Invoiced A	454.61

1 TEAM EXPENSE; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	454.61

100.00%	454.61

03/21/2018	21586 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char	04/06/2018	Invoiced A	61.31

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	61.31

100.00%	61.31

03/20/2018	21493 XXXXXXXXXXXX5124 Academy.Com, 02816465200, TX, 7	04/06/2018	Invoiced A	148.64

1 UNIFORM PANTS; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	148.64

100.00%	148.64

03/16/2018	21217 XXXXXXXXXXXX5124 Academy.Com, 02816465200, TX, 7	03/20/2018	Invoiced A	29.75

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	29.75

100.00%	29.75

03/16/2018

1 TEAM EVENT; RSAA

21218 XXXXXXXXXXXX5124 Luigi S Pizza And Fun, Aurora,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	368.00

368.00

10E300 1530 4100 00 900200	100.00%	368.00

03/16/2018	21219 XXXXXXXXXXXX5124 Academy.Com, 02816465200, TX, 7	03/20/2018	Invoiced A	89.25

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	89.25

100.00%	89.25

03/16/2018

1 TEAM EVENT; RSAA

21220 XXXXXXXXXXXX5124 Luigi S Pizza And Fun, Aurora,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	336.00

336.00

10E300 1530 4100 00 900200	100.00%	336.00

03/14/2018	21213 XXXXXXXXXXXX3024 Laser Rock, Belleville, IL, 622	03/20/2018	Invoiced A	50.00

1 TEAM EVENT; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	50.00

100.00%	50.00

03/14/2018

1 TEAM EVENT; RSAA

21216 XXXXXXXXXXXX5124 Luigi S Pizza And Fun, Aurora,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	352.00

352.00

10E300 1530 4100 00 900200	100.00%	352.00

03/14/2018	21300 XXXXXXXXXXXX1879 Michaels Stores 9821, Geneva, I	03/20/2018	Invoiced A	5.15

1 SUPPLIES; RSAA
10E300 1530 4100 00 900200

701436-180400000	04/05/2018	5.15 100.00%	5.15

3apcci07.p

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Purchasing card Transaction Report

10:09 AM	04/17/18

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...

03/13/2018	21212 XXXXXXXXXXXX3024 Go Ape, 8778877815, MD, 21701,	03/20/2018	Invoiced A	727.87

1 TEAM EVENT; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	727.87

100.00%	727.87

03/13/2018	21215 XXXXXXXXXXXX5124 Academy.Com, 02816465200, TX, 7	03/20/2018	Invoiced A	89.25

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	89.25

100.00%	89.25

03/12/2018

1 VEHICLE CLEANING

21299 XXXXXXXXXXXX1879 Geneva Citgo Car Wash, Geneva,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	65.00

65.00

10E300 1130 4140 00 000000	100.00%	65.00

03/09/2018

1 TEAM EVENT; RSAA

21211 XXXXXXXXXXXX3024 Go Ape, 8778877815, MD, 21701,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	242.63

242.63

10E300 1530 4100 00 900200	100.00%	242.63

03/09/2018	21214 XXXXXXXXXXXX5124 Bp#9175811pride Of Qps, St Char	03/20/2018	Invoiced A	50.98

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	50.98

100.00%	50.98

03/09/2018

1 VEHICLE CLEANING

21298 XXXXXXXXXXXX1879 Geneva Citgo Car Wash, Geneva,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	65.00

65.00

10E300 1130 4140 00 000000	100.00%	65.00

03/07/2018	21297 XXXXXXXXXXXX1879 Online Photo Order, 866-207-398	03/20/2018	Invoiced A	560.00

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	560.00

100.00%	560.00

42 transaction(s) for CARLIDAV000. Total Amount ====>	9,138.71

CLARKTHO000 CLARK THOMAS A	04/03/2018	21526 XXXXXXXXXXXX8616 Batteries Plus #49, Geneva, IL,	04/06/2018	Invoiced A	139.90

1 O & M SUPPLIES

20E201 2540 4940 00 000000

701436-180400000	04/05/2018	139.90

100.00%	139.90

03/29/2018	21530 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	133.28

1 O & M SUPPLIES

20E500 2540 3204 00 000000

701436-180400000	04/05/2018	133.28

100.00%	133.28

03/26/2018	21529 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	157.23

1 O & M SUPPLIES

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	157.23

100.00%	157.23

03/23/2018	21528 XXXXXXXXXXXX8616 Crutchfield.Com, 08009559091, V	04/06/2018	Invoiced A	398.99

1 O & M SUPPLIES
10E300 1530 4100 00 900200

701436-180400000	04/05/2018	398.99 100.00%	398.99

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10:09 AM	04/17/18

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

CLARKTHO000 CLARK THOMAS A continued...

03/22/2018	21527 XXXXXXXXXXXX8616 Menards Batavia Il, Batavia, IL	04/06/2018	Invoiced A	139.93

1 O & M SUPPLIES

20E300 2540 4940 00 000000

701436-180400000	04/05/2018	139.93

100.00%	139.93

03/09/2018	21240 XXXXXXXXXXXX8616 Batteries Plus #49, Geneva, IL,	03/20/2018	Invoiced A	55.90

1 O & M SUPPLIES

10E201 2660 4700 00 000000

701436-180400000	04/05/2018	55.90

100.00%	55.90

6 transaction(s) for CLARKTHO000. Total Amount ====>	1,025.23

CONSDSAR000 CONSDORF SARA A.D.	04/04/2018	21521 XXXXXXXXXXXX0190 Image Awards And Engra, Geneva,	04/06/2018	Invoiced A	435.03

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	435.03

100.00%	435.03

04/04/2018	21522 XXXXXXXXXXXX0190 Hobby-Lobby #0197, Batavia, IL,	04/06/2018	Invoiced A	35.96

1 SUPPLIES

10E300 1130 4128 00 000000

701436-180400000	04/05/2018	35.96

100.00%	35.96

04/02/2018	21525 XXXXXXXXXXXX0190 Aldi 40043, St Charles, IL, 601	04/06/2018	Invoiced A	21.41

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	21.41

100.00%	21.41

03/23/2018	21524 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	04/06/2018	Invoiced A	46.34

1 SUPPLIES

10E300 1130 4128 00 000000

701436-180400000	04/05/2018	46.34

100.00%	46.34

03/22/2018	21523 XXXXXXXXXXXX0190 Aldi 40043, St Charles, IL, 601	04/06/2018	Invoiced A	5.03

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	5.03

100.00%	5.03

03/16/2018	21237 XXXXXXXXXXXX0190 Aldi 40043, St Charles, IL, 601	03/20/2018	Invoiced A	4.84

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	4.84

100.00%	4.84

03/16/2018	21238 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	31.72

1 SUPPLIES

10E300 1130 4124 00 000000

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	31.72

73.01%	23.16

26.99%	8.56

03/16/2018	21239 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	103.24

1 SUPPLIES

10E300 1130 4124 00 000000 10E300 1130 4136 00 000000

701436-180400000	04/05/2018	103.24

73.00%           75.37 27.00%           27.87

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10:09 AM	04/17/18

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...

03/13/2018	21235 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	82.22

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	82.22

100.00%	82.22

03/13/2018	21236 XXXXXXXXXXXX0190 Square *sq *deca Inc., Gosq.Com	03/20/2018	Invoiced A	35.02

1 ADVISOR FEE

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	35.02

100.00%	35.02

03/09/2018	21234 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	42.96

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	42.96

100.00%	42.96

03/07/2018	21232 XXXXXXXXXXXX0190 Teacherspayteachers.Co, 6465880	03/20/2018	Invoiced A	5.00

1 SUPPLIES

10E300 1130 4128 00 000000

701436-180400000	04/05/2018	5.00

100.00%	5.00

03/07/2018	21233 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A	03/20/2018	Invoiced A	86.46

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	86.46

100.00%	86.46

13 transaction(s) for CONSDSAR000. Total Amount ====>	935.23

COOPEKIM000 COOPER KIMBERLI K	04/05/2018	21438 XXXXXXXXXXXX4910 Michaels Stores 9821, Geneva, I	04/06/2018	Invoiced A	270.00

1 SUPPLIES

10E107 1110 4103 00 000000

701436-180400000	04/05/2018	270.00

100.00%	270.00

04/05/2018	21439 XXXXXXXXXXXX4910 Michaels Stores 6714, North Aur	04/06/2018	Invoiced A	260.00

1 SUPPLIES

10E107 1110 4103 00 000000

701436-180400000	04/05/2018	260.00

100.00%	260.00

04/04/2018	21437 XXXXXXXXXXXX4910 Quill Corporation, 800-982-3400	04/06/2018	Invoiced A	49.28

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	49.28

100.00%	49.28

04/02/2018	21441 XXXXXXXXXXXX4910 Quill Corporation, 800-982-3400	04/06/2018	Invoiced A	239.45

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	239.45

100.00%	239.45

03/29/2018	21475 XXXXXXXXXXXX2537 Elgin Symphony Orchest, 847-888	04/06/2018	Invoiced A	22.50

1 STUDENT EVENT

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	22.50

100.00%	22.50

03/23/2018	21440 XXXXXXXXXXXX4910 Etahand2mind, 800-445-5985, IL,	04/06/2018	Invoiced A	106.20

1 SUPPLIES
10E107 1110 4100 00 000000

701436-180400000	04/05/2018	106.20 100.00%	106.20

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10:09 AM	04/17/18

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

COOPEKIM000 COOPER KIMBERLI K continued...

03/21/2018	21599 XXXXXXXXXXXX8386 Resources For Reading, 650-8714	04/06/2018	Invoiced A	45.44

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	45.44

100.00%	45.44

03/19/2018	21149 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	44.95

1 SUPPLIES

10E107 1110 4113 00 000000

701436-180400000	04/05/2018	44.95

100.00%	44.95

03/16/2018	20996 XXXXXXXXXXXX2552 Really Great Reading, Bethesda,	03/20/2018	Invoiced A	252.00

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	252.00

100.00%	252.00

03/16/2018	21145 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	109.98

1 SUPPLIES

10E107 1110 4113 00 000000

701436-180400000	04/05/2018	109.98

100.00%	109.98

03/16/2018

1 SUPPLIES

21146 XXXXXXXXXXXX4910 S&s Worldwide, Colchester, CT,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	358.98

358.98

10E107 1110 4114 00 000000	100.00%	358.98

03/16/2018

1 SUPPLIES

21147 XXXXXXXXXXXX4910 Sp * Peeq - Qball, 4353131660,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	191.00

191.00

10E107 1110 4113 00 000000	100.00%	191.00

03/16/2018	21148 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	35.00

1 SUPPLIES

10E107 1110 4113 00 000000

701436-180400000	04/05/2018	35.00

100.00%	35.00

03/16/2018	21186 XXXXXXXXXXXX2537 Hcta, 732-5798690, NJ, 08844, U	03/20/2018	Invoiced A	89.00

1 STAFF DEVELOPMENT

10E107 1110 3142 00 000000

701436-180400000	04/05/2018	89.00

100.00%	89.00

03/14/2018	21144 XXXXXXXXXXXX4910 Really Good *, 800-366-1920, CT	03/20/2018	Invoiced A	163.36

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	163.36

100.00%	163.36

03/08/2018	21143 XXXXXXXXXXXX4910 Quill Corporation, 800-982-3400	03/20/2018	Invoiced A	94.37

1 SUPPLIES

10E107 1110 4100 00 000000

701436-180400000	04/05/2018	94.37

100.00%	94.37

16 transaction(s) for COOPEKIM000. Total Amount ====>	2,331.51

CORDOPAT000 CORDON PATRICIA A	04/05/2018	21454 XXXXXXXXXXXX1687 Sp * Gobulk.Com, 3107138775, CA	04/06/2018	Invoiced A	125.20

1 SUPPLIES
10E202 1120 4100 00 000000

701436-180400000	04/05/2018	125.20 100.00%	125.20

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10:09 AM	04/17/18

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

CORDOPAT000 CORDON PATRICIA A continued...

04/05/2018	21466 XXXXXXXXXXXX8321 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	11.94

1 SUPPLIES; RSAA

10E202 2222 4332 00 000000

701436-180400000	04/05/2018	11.94

100.00%	11.94

04/04/2018	21465 XXXXXXXXXXXX8321 Dollartree, Batavia, IL, 60510,	04/06/2018	Invoiced A	5.00

1 SUPPLIES

10E202 2222 4332 00 000000

701436-180400000	04/05/2018	5.00

100.00%	5.00

03/29/2018	21464 XXXXXXXXXXXX8313 Ssi*school Specialty, 888-388-3	04/06/2018	Invoiced A	160.02

1 SUPPLIES; RSAA

10E202 1120 4114 00 000000

701436-180400000	04/05/2018	160.02

100.00%	160.02

03/28/2018	21461 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	145.72

1 SUPPLIES

10E202 1120 4117 00 000000

701436-180400000	04/05/2018	145.72

100.00%	145.72

03/28/2018	21462 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	62.16

1 SUPPLIES

10E202 1120 4117 00 000000

701436-180400000	04/05/2018	62.16

100.00%	62.16

03/28/2018	21463 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	32.37

1 SUPPLIES

10E202 2222 4332 00 000000

701436-180400000	04/05/2018	32.37

100.00%	32.37

03/27/2018	21460 XXXXXXXXXXXX8313 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	76.95

1 SUPPLIES

10E202 1120 4117 00 000000

701436-180400000	04/05/2018	76.95

100.00%	76.95

03/26/2018	21456 XXXXXXXXXXXX1687 Hodges Badge Company I, Portsmo	04/06/2018	Invoiced A	267.30

1 SUPPLIES

10E202 1120 4114 00 000000

701436-180400000	04/05/2018	267.30

100.00%	267.30

03/26/2018	21457 XXXXXXXXXXXX1687 Jones School Supply Co, Columbi	04/06/2018	Invoiced A	39.59

1 SUPPLIES

10E202 1120 4100 00 000000

701436-180400000	04/05/2018	39.59

100.00%	39.59

03/26/2018	21459 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	25.52

1 SUPPLIES

10E202 1120 4114 00 000000

701436-180400000	04/05/2018	25.52

100.00%	25.52

03/22/2018

1 SUPPLIES

21455 XXXXXXXXXXXX1687 Palos Sports, 08002335484, IL,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	22.99

22.99

10E202 1520 4100 00 000000	100.00%	22.99

03/21/2018	21458 XXXXXXXXXXXX8313 Amazon.Com, Amzn.Com/bill, WA,	04/06/2018	Invoiced A	231.87

1 SUPPLIES; PTO REIMB 155.33 10E202 1120 4150 00 000000

701436-180400000	04/05/2018	231.87 100.00%	231.87

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10:09 AM	04/17/18

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

CORDOPAT000 CORDON PATRICIA A continued...

03/16/2018	21169 XXXXXXXXXXXX1687 Jewel #3474, Palatine, IL, 6006	03/20/2018	Invoiced A	30.92

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	30.92

100.00%	30.92

03/15/2018	21178 XXXXXXXXXXXX8321 Mf Athletic & Perform, 08005567	03/20/2018	Invoiced A	-1.50

1 CREDIT

10E202 1520 4100 00 000000

701436-180400000	04/05/2018	-1.50

100.00%	-1.50

03/14/2018

1 SUPPLIES

21168 XXXXXXXXXXXX1687 Wm Supercenter #5352, Batavia,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	52.12

52.12

10E202 1120 4107 00 000000	100.00%	52.12

03/12/2018	21165 XXXXXXXXXXXX1687 The Home Depot #6887, Yorkville	03/20/2018	Invoiced A	39.86

1 SUPPLIES

10E202 1120 4141 00 000000

701436-180400000	04/05/2018	39.86

100.00%	39.86

03/12/2018	21166 XXXXXXXXXXXX1687 Menards Yorkville Il, Yorkville	03/20/2018	Invoiced A	159.70

1 SUPPLIES

10E202 1120 4141 00 000000

701436-180400000	04/05/2018	159.70

100.00%	159.70

03/12/2018	21167 XXXXXXXXXXXX1687 Plano Co Store, Plano, IL, 6054	03/20/2018	Invoiced A	23.94

1 SUPPLIES

10E202 1120 4141 00 000000

701436-180400000	04/05/2018	23.94

100.00%	23.94

03/12/2018	21173 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	200.32

1 SUPPLIES; PTO REIMB

10E202 1120 4150 00 000000

701436-180400000	04/05/2018	200.32

100.00%	200.32

03/09/2018	21162 XXXXXXXXXXXX1687 Barnes & Noble #2106, Geneva, I	03/20/2018	Invoiced A	60.00

1 STUDENT GIFT CARDS; RSAA

10E202 2222 4100 00 000000

701436-180400000	04/05/2018	60.00

100.00%	60.00

03/09/2018	21163 XXXXXXXXXXXX1687 Epic Sports, Inc., Wichita, KS,	03/20/2018	Invoiced A	268.77

1 SUPPLIES

10E202 1520 7002 00 000000

701436-180400000	04/05/2018	268.77

100.00%	268.77

03/09/2018	21164 XXXXXXXXXXXX1687 Menards Batavia Il, Batavia, IL	03/20/2018	Invoiced A	118.03

1 SUPPLIES

10E202 1120 4141 00 000000

701436-180400000	04/05/2018	118.03

100.00%	118.03

03/09/2018	21170 XXXXXXXXXXXX8590 Aldi 40061, Huntley, IL, 60142,	03/20/2018	Invoiced A	52.94

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	52.94

100.00%	52.94

03/09/2018	21171 XXXXXXXXXXXX8590 Athletic Stuff, 18774060607, CA	03/20/2018	Invoiced A	40.98

1 SUPPLIES
10E202 1520 4100 00 000000

701436-180400000	04/05/2018	40.98 100.00%	40.98

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10:09 AM	04/17/18

PAGE:	13

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CORDOPAT000 CORDON PATRICIA A continued...

03/09/2018	21172 XXXXXXXXXXXX8313 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	4.45

1 SUPPLIES

10E202 1520 4100 00 000000

701436-180400000	04/05/2018	4.45

100.00%	4.45

03/09/2018	21177 XXXXXXXXXXXX8321 Mf Athletic & Perform, 08005567	03/20/2018	Invoiced A	21.45

1 SUPPLIES

10E202 1520 4100 00 000000

701436-180400000	04/05/2018	21.45

100.00%	21.45

03/08/2018	21175 XXXXXXXXXXXX8321 Anthem Sprt, 8006886709, CT, 06	03/20/2018	Invoiced A	356.04

1 SUPPLIES

10E202 1520 4100 00 000000

701436-180400000	04/05/2018	356.04

100.00%	356.04

03/08/2018

1 SUPPLIES

21176 XXXXXXXXXXXX8321 Palos Sports, 08002335484, IL,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	32.70

32.70

10E202 1520 4100 00 000000	100.00%	32.70

03/07/2018	21161 XXXXXXXXXXXX1687 Rei*greenwoodheinemann, 800-225	03/20/2018	Invoiced A	249.00

1 STAFF DEVELOPMENT

10E202 1120 3142 00 000000

701436-180400000	04/05/2018	249.00

100.00%	249.00

03/06/2018

1 SUPPLIES

21174 XXXXXXXXXXXX8321 Officemax/Depot 6444, Batavia,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	12.00

12.00

10E202 1120 4117 00 000000	100.00%	12.00

31 transaction(s) for CORDOPAT000. Total Amount ====>	2,928.35

DUNMEMAR000 DUNMEAD MARY K	03/27/2018	21391 XXXXXXXXXXXX5028 Shell Oil 57443312103, Saint Lo	04/06/2018	Invoiced A	80.00

1 FUEL

40E600 2550 4560 00 000000

701436-180400000	04/05/2018	80.00

100.00%	80.00

03/20/2018	21448 XXXXXXXXXXXX6649 Paypal *iapt, 4029357733, CA, 9	04/06/2018	Invoiced A	175.00

1 STAFF DEVELOPMENT

40E600 2550 3142 00 000000

701436-180400000	04/05/2018	175.00

100.00%	175.00

03/07/2018	21157 XXXXXXXXXXXX6649 Meijer Inc #182 Q01, St Charles	03/20/2018	Invoiced A	17.47

1 SUPPLIES

40E600 2550 3142 00 000000

701436-180400000	04/05/2018	17.47

100.00%	17.47

03/07/2018	21158 XXXXXXXXXXXX6649 Il Tollway Auto Replen, 800-824	03/20/2018	Invoiced A	533.00

1 REPLENISH

40E600 2550 3390 00 000000

701436-180400000	04/05/2018	533.00

100.00%	533.00

03/06/2018	21156 XXXXXXXXXXXX6649 Meijer Inc #183 Q01, Elgin, IL,	03/20/2018	Invoiced A	15.07

1 SUPPLIES

40E600 2550 3142 00 000000

701436-180400000	04/05/2018	15.07

100.00%	15.07

5 transaction(s) for DUNMEMAR000. Total Amount ====>	820.54

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10:09 AM	04/17/18

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

FINCHSHE000 FINCH SHEILA K	04/03/2018	21514 XXXXXXXXXXXX6792 Monoprice, Inc., 8772712592, CA	04/06/2018	Invoiced A	118.59

1 SUPPLIES

20E500 2660 3201 00 000000

701436-180400000	04/05/2018	118.59

100.00%	118.59

03/26/2018	21519 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	250.14

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	250.14

100.00%	250.14

03/26/2018	21520 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	39.80

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	39.80

100.00%	39.80

03/23/2018	21517 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	77.97

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	77.97

100.00%	77.97

03/23/2018

1 SUPPLIES

21518 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	68.99

68.99

10E900 2660 4100 00 000000	100.00%	68.99

03/21/2018	21516 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	411.00

1 SUPPLIES

10E500 2660 3201 00 000000

701436-180400000	04/05/2018	411.00

100.00%	411.00

03/20/2018

1 SUPPLIES

21515 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	39.95

39.95

10E500 2660 3201 00 000000	100.00%	39.95

03/19/2018	21230 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	39.95

1 SUPPLIES

10E500 2660 3201 00 000000

701436-180400000	04/05/2018	39.95

100.00%	39.95

03/19/2018	21231 XXXXXXXXXXXX6792 Vimeo Pro, 000-000-0000, NY, 10	03/20/2018	Invoiced A	199.00

1 SOFTWARE RENEWAL

10E900 2660 3291 00 000000

701436-180400000	04/05/2018	199.00

100.00%	199.00

03/16/2018	21228 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	6.49

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	6.49

100.00%	6.49

03/16/2018

1 SUPPLIES

21229 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	99.98

99.98

10E900 2660 4100 00 000000	100.00%	99.98

03/15/2018	21227 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	383.41

1 SUPPLIES

20E500 2540 3420 00 000000 10E500 2660 3201 00 000000

701436-180400000	04/05/2018	383.41

3.78%           14.50 96.22%          368.91

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

FINCHSHE000 FINCH SHEILA K continued...

03/12/2018	21225 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	10.99

1 SUPPLIES

20E500 2540 3420 00 000000

701436-180400000	04/05/2018	10.99

100.00%	10.99

03/12/2018	21226 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	33.75

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	33.75

100.00%	33.75

03/09/2018	21224 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	42.59

1 SUPPLIES

10E500 2660 3201 00 000000

701436-180400000	04/05/2018	42.59

100.00%	42.59

03/08/2018	21223 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	83.25

1 SUPPLIES

20E500 2660 3201 00 000000

701436-180400000	04/05/2018	83.25

100.00%	83.25

03/06/2018	21221 XXXXXXXXXXXX6792 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	14.98

1 SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	14.98

100.00%	14.98

03/06/2018	21222 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,	03/20/2018	Invoiced A	25.00

1 I TUNES GIFT CARD FOR SSO IPAD APPS

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	25.00

100.00%	25.00

18 transaction(s) for FINCHSHE000. Total Amount ====>	1,945.83

FLADUVIC001 FLADUNG VICTORIA	03/08/2018	21150 XXXXXXXXXXXX4871 Msft * E07005gff1, 08006427676,	03/20/2018	Invoiced A	48.00

1 SOFTWARE LICENSES

10E900 2660 3291 00 000000

701436-180400000	04/05/2018	48.00

100.00%	48.00

FREDEPAT000 FREDERICK PATRICK	03/16/2018	21159 XXXXXXXXXXXX8582 Jewel #3331, St Charles, IL, 60	03/20/2018	Invoiced A	59.39

1 SUPPLIES

10E300 1130 4111 00 000000

701436-180400000	04/05/2018	59.39

100.00%	59.39

GIARRANN000 GIARRANTE ANNE M	03/23/2018	21533 XXXXXXXXXXXX6542 United, 800-932-2732, TX, 77002	04/06/2018	Invoiced A	583.60

1 TRANSITIONAL HOME VISIT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	583.60

100.00%	583.60

03/23/2018	21534 XXXXXXXXXXXX6542 United, 800-932-2732, TX, 77002	04/06/2018	Invoiced A	318.60

1 TRANSITIONAL HOME VISIT 40E600 2550 3310 00 000000

701436-180400000	04/05/2018	318.60 100.00%	318.60

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

GIARRANN000 GIARRANTE ANNE M continued...

03/22/2018	21531 XXXXXXXXXXXX6542 Travel Guard Group Inc, 0877934	04/06/2018	Invoiced A	35.02

1 TRANSITIONAL HOME VISIT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	35.02

100.00%	35.02

03/22/2018	21532 XXXXXXXXXXXX6542 Travel Guard Group Inc, 0877934	04/06/2018	Invoiced A	19.12

1 TRANSITIONAL HOME VISIT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	19.12

100.00%	19.12

03/07/2018	21241 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	359.96

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	359.96

100.00%	359.96

03/07/2018	21242 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	15.00

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	15.00

100.00%	15.00

03/07/2018	21243 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	359.96

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	359.96

100.00%	359.96

03/07/2018	21244 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	15.00

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	15.00

100.00%	15.00

03/07/2018	21245 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	15.00

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	15.00

100.00%	15.00

03/07/2018	21246 XXXXXXXXXXXX6542 Southwes, 800-435-9792, TX, 752	03/20/2018	Invoiced A	15.00

1 PARENT TRAVEL/RESIDENTIAL PLACEMENT

40E600 2550 3310 00 000000

701436-180400000	04/05/2018	15.00

100.00%	15.00

10 transaction(s) for GIARRANN000. Total Amount ====>	1,736.26

GRIFFRON000 GRIFFITH RONNIE L	03/21/2018	21577 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/06/2018	Invoiced A	179.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	179.99

100.00%	179.99

03/21/2018	21578 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/06/2018	Invoiced A	6.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	6.99

100.00%	6.99

03/21/2018	21579 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,	04/06/2018	Invoiced A	-1.87

1 SUPPLIES
10E900 1220 4100 00 462000

701436-180400000	04/05/2018	-1.87 100.00%	-1.87

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

GRIFFRON000 GRIFFITH RONNIE L continued...

03/21/2018	21580 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	04/06/2018	Invoiced A	9.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	9.99

100.00%	9.99

03/15/2018	21285 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	03/20/2018	Invoiced A	299.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	299.99

100.00%	299.99

03/15/2018

1 SUPPLIES

21286 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	31.86

31.86

10E900 1220 4100 00 462000	100.00%	31.86

03/09/2018	21284 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	29.99

1 SUPPLIES

10E900 1220 4100 00 462000

701436-180400000	04/05/2018	29.99

100.00%	29.99

7 transaction(s) for GRIFFRON000. Total Amount ====>	556.94

HRADEKAR000 HRADEK KAREN	04/05/2018	21397 XXXXXXXXXXXX6578 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	56.88

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	56.88

100.00%	56.88

04/05/2018	21398 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	32.09

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180400000	04/05/2018	32.09

100.00%	32.09

04/02/2018	21406 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	30.26

1 SUPPLIES

10E500 2210 4180 00 000000

701436-180400000	04/05/2018	30.26

100.00%	30.26

03/21/2018	21405 XXXXXXXXXXXX6578 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	388.85

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180400000	04/05/2018	388.85

100.00%	388.85

03/20/2018	21399 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	04/06/2018	Invoiced A	3.62

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	3.62

100.00%	3.62

03/20/2018

1 SUPPLIES

21400 XXXXXXXXXXXX6578 Officemax/Depot 6444, Batavia,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	27.48

27.48

10E900 2210 4202 00 000000	100.00%	27.48

03/20/2018	21401 XXXXXXXXXXXX6578 Academy For Colleg, 847-855-875	04/06/2018	Invoiced A	400.00

1 STAFF DEVELOPMENT
10E900 2210 3142 00 493218

701436-180400000	04/05/2018	400.00 100.00%	400.00

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10:09 AM	04/17/18

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

HRADEKAR000 HRADEK KAREN continued...

03/20/2018	21402 XXXXXXXXXXXX6578 Academy For Colleg, 847-855-875	04/06/2018	Invoiced A	400.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	400.00

100.00%	400.00

03/20/2018	21403 XXXXXXXXXXXX6578 Academy For Colleg, 847-855-875	04/06/2018	Invoiced A	400.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	400.00

100.00%	400.00

03/20/2018	21404 XXXXXXXXXXXX6578 Academy For Colleg, 847-855-875	04/06/2018	Invoiced A	400.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	400.00

100.00%	400.00

03/19/2018	21107 XXXXXXXXXXXX6578 Scholastic Education, 573-632-1	03/20/2018	Invoiced A	83.85

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	83.85

100.00%	83.85

03/19/2018

1 SUPPLIES

21108 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	44.11

44.11

10E900 2210 4410 00 493218	100.00%	44.11

03/19/2018

1 SUPPLIES

21109 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	50.11

50.11

10E500 2210 4180 00 000000	100.00%	50.11

03/16/2018	21104 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	338.09

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	338.09

100.00%	338.09

03/16/2018	21105 XXXXXXXXXXXX6578 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	34.82

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	34.82

100.00%	34.82

03/16/2018	21106 XXXXXXXXXXXX6578 Really Good *, 800-366-1920, CT	03/20/2018	Invoiced A	272.25

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	272.25

100.00%	272.25

03/15/2018	21100 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	201.18

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	201.18

100.00%	201.18

03/15/2018	21101 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	143.70

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	143.70

100.00%	143.70

03/15/2018	21102 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	03/20/2018	Invoiced A	87.14

1 SUPPLIES
10E900 2210 4202 00 000000

701436-180400000	04/05/2018	87.14 100.00%	87.14

3apcci07.p

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Purchasing card Transaction Report

10:09 AM	04/17/18

PAGE:	19

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

HRADEKAR000 HRADEK KAREN continued...

03/15/2018	21103 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	9.48

1 SUPPLIES

10E900 2210 4410 00 493218

701436-180400000	04/05/2018	9.48

100.00%	9.48

03/14/2018	21098 XXXXXXXXXXXX6578 Osmo, 4086766411, CA, 94306, US	03/20/2018	Invoiced A	189.00

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	189.00

100.00%	189.00

03/14/2018

1 SUPPLIES

21099 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	125.82

125.82

10E900 2210 4202 00 000000	100.00%	125.82

03/13/2018

1 SUPPLIES

21096 XXXXXXXXXXXX6578 Nat*geo Catalog, 800-437-5521,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	45.00

45.00

10E900 1800 4100 00 330500	100.00%	45.00

03/13/2018

1 SUPPLIES

21097 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	56.59

56.59

10E900 1800 4100 00 330500	100.00%	56.59

03/12/2018	21086 XXXXXXXXXXXX6578 Eai Education, 08007708010, NJ,	03/20/2018	Invoiced A	146.84

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	146.84

100.00%	146.84

03/12/2018	21087 XXXXXXXXXXXX6578 Scholastic Education, 573-632-1	03/20/2018	Invoiced A	389.50

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	389.50

100.00%	389.50

03/12/2018	21088 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	411.52

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	411.52

100.00%	411.52

03/12/2018	21089 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	89.78

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	89.78

100.00%	89.78

03/12/2018	21090 XXXXXXXXXXXX6578 Scholastic Education, 573-632-1	03/20/2018	Invoiced A	817.95

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	817.95

100.00%	817.95

03/12/2018	21091 XXXXXXXXXXXX6578 Scholastic Education, 573-632-1	03/20/2018	Invoiced A	38.95

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	38.95

100.00%	38.95

03/12/2018	21092 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	11.29

1 SUPPLIES
10E900 1800 4100 00 330500

701436-180400000	04/05/2018	11.29 100.00%	11.29

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

HRADEKAR000 HRADEK KAREN continued...

03/12/2018	21093 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	53.98

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	53.98

100.00%	53.98

03/12/2018	21094 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	101.61

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	101.61

100.00%	101.61

03/12/2018	21095 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	144.75

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	144.75

100.00%	144.75

03/09/2018	21068 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	8.80

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	8.80

100.00%	8.80

03/09/2018	21069 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	49.90

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	49.90

100.00%	49.90

03/09/2018	21070 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	30.80

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	30.80

100.00%	30.80

03/09/2018	21071 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	177.17

1 SUPPLIES

10E500 2210 4180 00 000000

10E900 2210 4410 00 493218

701436-180400000	04/05/2018	177.17

15.42%	27.32

84.58%	149.85

03/09/2018	21072 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	6.23

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	6.23

100.00%	6.23

03/09/2018	21073 XXXXXXXXXXXX6578 Eai Education, 08007708010, NJ,	03/20/2018	Invoiced A	103.20

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	103.20

100.00%	103.20

03/09/2018	21074 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	6.23

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	6.23

100.00%	6.23

03/09/2018	21075 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	164.76

1 SUPPLIES
10E900 1800 4100 00 330500

701436-180400000	04/05/2018	164.76 100.00%	164.76

3apcci07.p

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10:09 AM	04/17/18

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

HRADEKAR000 HRADEK KAREN continued...

03/09/2018	21076 XXXXXXXXXXXX6578 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	185.35

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	185.35

100.00%	185.35

03/09/2018

1 SUPPLIES

21077 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	169.68

169.68

10E900 1800 4100 00 330500	100.00%	169.68

03/09/2018	21078 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	48.94

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	48.94

100.00%	48.94

03/09/2018	21079 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	48.15

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	48.15

100.00%	48.15

03/09/2018	21080 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	109.67

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	109.67

100.00%	109.67

03/09/2018	21081 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	12.99

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	12.99

100.00%	12.99

03/09/2018	21082 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	6.74

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	6.74

100.00%	6.74

03/09/2018	21083 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	03/20/2018	Invoiced A	6.60

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	6.60

100.00%	6.60

03/09/2018	21084 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	16.89

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	16.89

100.00%	16.89

03/09/2018	21085 XXXXXXXXXXXX6578 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	34.50

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	34.50

100.00%	34.50

03/08/2018	21063 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	151.52

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	151.52

100.00%	151.52

03/08/2018	21064 XXXXXXXXXXXX6578 Osmo, 4086766411, CA, 94306, US	03/20/2018	Invoiced A	189.00

1 SUPPLIES
10E900 1800 4100 00 330500

701436-180400000	04/05/2018	189.00 100.00%	189.00

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10:09 AM	04/17/18

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

HRADEKAR000 HRADEK KAREN continued...

03/08/2018	21065 XXXXXXXXXXXX6578 Jewel #3331, St Charles, IL, 60	03/20/2018	Invoiced A	15.92

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	15.92

100.00%	15.92

03/08/2018	21066 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	165.15

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	165.15

100.00%	165.15

03/08/2018

1 SUPPLIES

21067 XXXXXXXXXXXX6578 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	89.06

89.06

10E900 1800 4100 00 330500	100.00%	89.06

03/07/2018	21061 XXXXXXXXXXXX6578 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	2.24

1 SUPPLIES

10E900 2210 4202 00 000000

701436-180400000	04/05/2018	2.24

100.00%	2.24

03/07/2018	21062 XXXXXXXXXXXX6578 Officesupply.Com, 8663025397, W	03/20/2018	Invoiced A	198.94

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	198.94

100.00%	198.94

03/06/2018

1 SUPPLIES

21060 XXXXXXXXXXXX6578 Wm Supercenter #5352, Batavia,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	56.83

56.83

10E900 2210 4202 00 000000	100.00%	56.83

60 transaction(s) for HRADEKAR000. Total Amount ====>	8,081.75

JOHNSBON001 JOHNSON BONNIE J	04/03/2018	21543 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	04/06/2018	Invoiced A	6.70

1 POSTAGE

10E500 2321 3401 00 000000

701436-180400000	04/05/2018	6.70

100.00%	6.70

03/27/2018	21544 XXXXXXXXXXXX4009 Usps Po 1630120134, Geneva, IL,	04/06/2018	Invoiced A	6.70

1 POSTAGE

10E500 2321 3401 00 000000

701436-180400000	04/05/2018	6.70

100.00%	6.70

03/19/2018	21252 XXXXXXXXXXXX4009 Daily Herald/Reflejos, Arlingto	03/20/2018	Invoiced A	189.80

1 SUBSCRIPTION

10E500 2321 6400 00 000000

701436-180400000	04/05/2018	189.80

100.00%	189.80

03/16/2018	21251 XXXXXXXXXXXX4009 T & V Subway Inc, Geneva, IL, 6	03/20/2018	Invoiced A	76.85

1 NEGOTIATION MTG REFRESHMENTS

10E500 2321 6900 00 000000

701436-180400000	04/05/2018	76.85

100.00%	76.85

03/15/2018	21250 XXXXXXXXXXXX4009 Jewel #3331, St Charles, IL, 60	03/20/2018	Invoiced A	18.32

1 NEGOTIATION MTG REFRESHMENTS 10E500 2321 6900 00 000000

701436-180400000	04/05/2018	18.32 100.00%	18.32

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10:09 AM	04/17/18

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

JOHNSBON001 JOHNSON BONNIE J continued...

03/13/2018	21249 XXXXXXXXXXXX4009 Iasb, 217-5289688, IL, 62703, U	03/20/2018	Invoiced A	200.00

1 REGISTRATION FEE

10E500 2310 3142 00 000000

701436-180400000	04/05/2018	200.00

100.00%	200.00

6 transaction(s) for JOHNSBON001. Total Amount ====>	498.37

JONESDUA000 JONES DUANE E	03/22/2018	21594 XXXXXXXXXXXX3402 Menards Batavia Il, Batavia, IL	04/06/2018	Invoiced A	73.39

1 SUPPLIES; RSAA

10E201 1120 4141 00 000000

701436-180400000	04/05/2018	73.39

100.00%	73.39

JONESTIM000 JONES TIM A	03/27/2018	21536 XXXXXXXXXXXX8624 Aurelios Pizza - Genev, Geneva,	04/06/2018	Invoiced A	344.00

1 O & M LUNCH MTG; REIMB BY OM ACTIVITY ACCT

20E500 2540 3142 00 000000

701436-180400000	04/05/2018	344.00

100.00%	344.00

03/15/2018	21248 XXXXXXXXXXXX8624 Menards Batavia Il, Batavia, IL	03/20/2018	Invoiced A	64.01

1 O & M SUPPLIES

10E300 1130 3201 00 000000

701436-180400000	04/05/2018	64.01

100.00%	64.01

03/13/2018

1 O & M SUPPLIES

21247 XXXXXXXXXXXX8624 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	31.98

31.98

20E102 2540 4940 00 000000	100.00%	31.98

3 transaction(s) for JONESTIM000. Total Amount ====>	439.99

KENNETHO000 KENNEY THOMAS E	03/20/2018	21485 XXXXXXXXXXXX6047 Sp * Cds-Proteam Store, 8008868	04/06/2018	Invoiced A	31.97

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180400000	04/05/2018	31.97

100.00%	31.97

03/15/2018	21208 XXXXXXXXXXXX6047 Trellis Farm And Garde, St. Cha	03/20/2018	Invoiced A	30.00

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	30.00

100.00%	30.00

03/07/2018	21207 XXXXXXXXXXXX6047 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	9.80

1 O & M SUPPLIES

20E500 2540 4930 00 000000

701436-180400000	04/05/2018	9.80

100.00%	9.80

3 transaction(s) for KENNETHO000. Total Amount ====>	71.77

KLATTROB000 KLATTER ROBERT E	04/03/2018	21537 XXXXXXXXXXXX2131 Lowes #01738*, Saint Charles, I	04/06/2018	Invoiced A	77.94

1 O & M SUPPLIES
20E500 2540 4960 00 000000

701436-180400000	04/05/2018	77.94 100.00%	77.94

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10:09 AM	04/17/18

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

KLATTROB000 KLATTER ROBERT E continued...

03/29/2018	21542 XXXXXXXXXXXX2131 Lowes #01738*, Saint Charles, I	04/06/2018	Invoiced A	77.94

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	77.94

100.00%	77.94

03/28/2018

1 O & M SUPPLIES

21541 XXXXXXXXXXXX2131 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	57.42

57.42

10E300 1530 4100 00 900200	100.00%	57.42

03/23/2018	21539 XXXXXXXXXXXX2131 Lowes #01738*, Saint Charles, I	04/06/2018	Invoiced A	192.64

1 O & M SUPPLIES

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	192.64

100.00%	192.64

03/23/2018	21540 XXXXXXXXXXXX2131 Rentalmax St Charles, St Charle	04/06/2018	Invoiced A	-48.08

1 CREDIT

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	-48.08

100.00%	-48.08

03/21/2018	21538 XXXXXXXXXXXX2131 Rentalmax St Charles, St Charle	04/06/2018	Invoiced A	150.00

1 RENTAL; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	150.00

100.00%	150.00

6 transaction(s) for KLATTROB000. Total Amount ====>	507.86

KLOS JUL000 KLOS JULIA M	03/26/2018	21559 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	04/06/2018	Invoiced A	52.17

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	52.17

100.00%	52.17

03/23/2018	21557 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	04/06/2018	Invoiced A	35.91

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	35.91

100.00%	35.91

03/23/2018	21558 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	04/06/2018	Invoiced A	60.56

1 SUPPLIES; RSAA

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	60.56

100.00%	60.56

03/22/2018	21555 XXXXXXXXXXXX1717 Dollar Tree, St. Charles, IL, 6	04/06/2018	Invoiced A	31.00

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	31.00

100.00%	31.00

03/22/2018	21556 XXXXXXXXXXXX1717 Dollar Tree, St. Charles, IL, 6	04/06/2018	Invoiced A	30.00

1 SUPPLIES; RSAA

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	30.00

100.00%	30.00

03/09/2018	21256 XXXXXXXXXXXX1717 Wm Supercenter #5352, Batavia,	03/20/2018	Invoiced A	81.46

1 SUPPLIES; RSAA
10E202 1120 4107 00 000000

701436-180400000	04/05/2018	81.46 100.00%	81.46

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10:09 AM	04/17/18

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

KLOS JUL000 KLOS JULIA M continued...

03/09/2018	21257 XXXXXXXXXXXX1717 Wm Supercenter #5352, Batavia,	03/20/2018	Invoiced A	42.94

1 SUPPLIES

10E202 1120 4107 00 000000

701436-180400000	04/05/2018	42.94

100.00%	42.94

7 transaction(s) for KLOS JUL000. Total Amount ====>	334.04

KRISTJON000 KRISTOFER JON N	03/15/2018	21272 XXXXXXXXXXXX7042 Lowes #01738*, Saint Charles, I	03/20/2018	Invoiced A	45.22

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	45.22

100.00%	45.22

03/09/2018	21270 XXXXXXXXXXXX7042 American Science & Sur, West Ch	03/20/2018	Invoiced A	14.95

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	14.95

100.00%	14.95

03/09/2018	21271 XXXXXXXXXXXX7042 Lowes #01738*, Saint Charles, I	03/20/2018	Invoiced A	188.50

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	188.50

100.00%	188.50

3 transaction(s) for KRISTJON000. Total Amount ====>	248.67

KUYAWTHE000 KUYAWA THERESA L	04/05/2018	21467 XXXXXXXXXXXX4440 Amazon.Com, Amzn.Com/bill, WA,	04/06/2018	Invoiced A	34.98

1 SUPPLIES

10E106 1110 4100 00 000000

701436-180400000	04/05/2018	34.98

100.00%	34.98

03/28/2018	21469 XXXXXXXXXXXX4440 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	16.19

1 SUPPLIES

10E106 2222 4330 00 380000

701436-180400000	04/05/2018	16.19

100.00%	16.19

03/23/2018

1 SUPPLIES

21468 XXXXXXXXXXXX4440 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	99.07

99.07

10E106 2222 4330 00 380000	100.00%	99.07

03/16/2018

1 SUPPLIES

21180 XXXXXXXXXXXX4440 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	71.22

71.22

10E106 2222 4330 00 380000	100.00%	71.22

03/09/2018	21179 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	173.70

1 SUPPLIES

10E106 1110 4100 00 000000

701436-180400000	04/05/2018	173.70

100.00%	173.70

5 transaction(s) for KUYAWTHE000. Total Amount ====>	395.16

LATHATOD000 LATHAM TODD K	03/23/2018	21535 XXXXXXXXXXXX0345 Rockford Map Publisher, 815-708	04/06/2018	Invoiced A	92.14

1 MAP

10E500 2520 4180 00 000000

701436-180400000	04/05/2018	92.14

100.00%	92.14

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10:09 AM	04/17/18

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

LAWREJUL000 LAWRENCE JULIE A	03/16/2018	21187 XXXXXXXXXXXX4935 Lucks Music Library In, 0248853	03/20/2018	Invoiced A	110.05

1 SUPPLIES

10E300 1130 4112 00 000000

701436-180400000	04/05/2018	110.05

100.00%	110.05

LICHEBRU000 LICHER BRUCE J	03/23/2018	21574 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	18.74

1 O & M SUPPLIES

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	18.74

100.00%	18.74

03/22/2018	21573 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	93.49

1 O & M SUPPLIES

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	93.49

100.00%	93.49

03/09/2018	21279 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	14.23

1 O & M SUPPLIES

20E103 2540 4940 00 000000

701436-180400000	04/05/2018	14.23

100.00%	14.23

03/08/2018	21278 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	37.54

1 O & M SUPPLIES

20E103 2540 4940 00 000000

701436-180400000	04/05/2018	37.54

100.00%	37.54

4 transaction(s) for LICHEBRU000. Total Amount ====>	164.00

LOVIGCHA000 LOVIG CHAD A	03/21/2018	21394 XXXXXXXXXXXX4152 Advance Auto Parts 692, Batavia	04/06/2018	Invoiced A	60.77

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	60.77

100.00%	60.77

MACK BRI000 MACK BRIANA G	04/04/2018	21564 XXXXXXXXXXXX7034 Wm Supercenter #5352, Batavia,	04/06/2018	Invoiced A	83.40

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	83.40

100.00%	83.40

04/03/2018	21563 XXXXXXXXXXXX7034 Trader Joe S #689 Qps, Batavia,	04/06/2018	Invoiced A	9.97

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	9.97

100.00%	9.97

04/02/2018	21566 XXXXXXXXXXXX7034 Meijer Inc #182 Q01, St Charles	04/06/2018	Invoiced A	95.19

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	95.19

100.00%	95.19

03/23/2018

1 SUPPLIES; RSAA

21565 XXXXXXXXXXXX7034 Dollar Tree, North Aurora, IL,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	29.00

29.00

10E201 1120 4107 00 000000	100.00%	29.00

03/15/2018	21269 XXXXXXXXXXXX7034 Dollar Tree, St. Charles, IL, 6	03/20/2018	Invoiced A	57.00

1 SUPPLIES; RSAA
10E201 1120 4107 00 000000

701436-180400000	04/05/2018	57.00 100.00%	57.00

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10:09 AM	04/17/18

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

MACK BRI000 MACK BRIANA G continued...

03/09/2018	21268 XXXXXXXXXXXX7034 Joann Stores #2065, Geneva, IL,	03/20/2018	Invoiced A	134.26

1 SUPPLIES; RSAA

10E201 1120 4117 00 000000

701436-180400000	04/05/2018	134.26

100.00%	134.26

6 transaction(s) for MACK BRI000. Total Amount ====>	408.82

MARKUJAY000 MARKUSON JAY A	03/23/2018	21562 XXXXXXXXXXXX6895 Rockler, 800-279-4441, MN, 5534	04/06/2018	Invoiced A	318.99

1 SUPPLIES

10E300 1130 4129 00 000000

701436-180400000	04/05/2018	318.99

100.00%	318.99

03/21/2018	21561 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I	04/06/2018	Invoiced A	25.88

1 SUPPLIES

10E300 1130 4134 00 000000

701436-180400000	04/05/2018	25.88

100.00%	25.88

03/14/2018	21267 XXXXXXXXXXXX6895 Woodworkers Supply, I, 800-6459	03/20/2018	Invoiced A	25.47

1 SUPPLIES

10E300 1130 4129 00 000000

701436-180400000	04/05/2018	25.47

100.00%	25.47

03/09/2018	21265 XXXXXXXXXXXX6895 Paypal *ereplacemen, 4029357733	03/20/2018	Invoiced A	64.74

1 SUPPLIES

10E300 1130 4141 00 000000

701436-180400000	04/05/2018	64.74

100.00%	64.74

03/09/2018	21266 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	132.64

1 SUPPLIES

10E300 1130 7001 00 000000

701436-180400000	04/05/2018	132.64

100.00%	132.64

5 transaction(s) for MARKUJAY000. Total Amount ====>	567.72

MARTIVIN000 MARTIN VINCENT	03/28/2018	21395 XXXXXXXXXXXX1023 Lowes #01738*, Saint Charles, I	04/06/2018	Invoiced A	30.56

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	30.56

100.00%	30.56

MCLAUKEV000 MCLAUGHLIN KEVIN R	04/02/2018	21545 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	16.13

1 O & M SUPPLIES

10E900 2660 4100 00 000000

701436-180400000	04/05/2018	16.13

100.00%	16.13

03/15/2018	21255 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	44.54

1 O & M SUPPLIES

20E104 2540 4940 00 000000

701436-180400000	04/05/2018	44.54

100.00%	44.54

03/12/2018	21254 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	27.26

1 O & M SUPPLIES

20E105 2540 4940 00 000000

701436-180400000	04/05/2018	27.26

100.00%	27.26

3 transaction(s) for MCLAUKEV000. Total Amount ====>	87.93

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

MCPEASCO000 MCPEAK SCOTT L	03/23/2018	21476 XXXXXXXXXXXX5844 Dd/Br #344422 Q35, Batavia, IL,	04/06/2018	Invoiced A	56.11

1 SPIRIT CHALLENGE BRKST; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	56.11

100.00%	56.11

MILLITAM000 MILLIGAN TAMALA D	04/05/2018	21582 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,	04/06/2018	Invoiced A	310.00

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	310.00

100.00%	310.00

04/02/2018

1 SUPPLIES

21585 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	91.65

91.65

10E900 2230 4100 00 462000	100.00%	91.65

03/22/2018	21584 XXXXXXXXXXXX2309 Rvrside Edu *testing, 800-323-9	04/06/2018	Invoiced A	379.94

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	379.94

100.00%	379.94

03/21/2018	21583 XXXXXXXXXXXX2309 Psychological Assessme, 0813968	04/06/2018	Invoiced A	831.25

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	831.25

100.00%	831.25

03/16/2018	21296 XXXXXXXXXXXX2309 Wps, 08006488857, CA, 90025, US	03/20/2018	Invoiced A	79.00

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	79.00

100.00%	79.00

03/15/2018	21294 XXXXXXXXXXXX2309 Multi-Health Systems, N Tonawan	03/20/2018	Invoiced A	187.50

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	187.50

100.00%	187.50

03/15/2018

1 SUPPLIES

21295 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	948.15

948.15

10E900 2230 4100 00 462000	100.00%	948.15

03/09/2018

1 SUPPLIES

21292 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	1,093.63

1,093.63

10E900 2230 4100 00 462000	100.00%	1,093.63

03/09/2018	21293 XXXXXXXXXXXX2309 Psychological Assessme, 0813968	03/20/2018	Invoiced A	220.60

1 SUPPLIES

10E900 2230 4100 00 462000

701436-180400000	04/05/2018	220.60

100.00%	220.60

03/07/2018

1 SUPPLIES

21291 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	93.75

93.75

10E900 2230 4100 00 462000	100.00%	93.75

10 transaction(s) for MILLITAM000. Total Amount ====>	4,235.47

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10:09 AM	04/17/18

PAGE:	29

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

OWEN SHE000 OWEN SHERI J	04/05/2018	21430 XXXXXXXXXXXX4707 School Nurse Supply In, 0800485	04/06/2018	Invoiced A	46.65

1 SUPPLIES

10E105 2134 4108 00 000000

701436-180400000	04/05/2018	46.65

100.00%	46.65

04/05/2018	21568 XXXXXXXXXXXX4029 West Music Catalog, Coralville,	04/06/2018	Invoiced A	346.35

1 SUPPLIES

10E105 1110 4113 00 000000

701436-180400000	04/05/2018	346.35

100.00%	346.35

04/04/2018	21569 XXXXXXXXXXXX4029 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	46.30

1 SUPPLIES

10E105 2410 4180 00 000000

701436-180400000	04/05/2018	46.30

100.00%	46.30

04/02/2018	21567 XXXXXXXXXXXX4029 Amazonprime Membership, Amzn.Co	04/06/2018	Invoiced A	99.00

1 MEMBERSHIP

10E105 2410 6400 00 000000

701436-180400000	04/05/2018	99.00

100.00%	99.00

04/02/2018	21572 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	5.05

1 SUPPLIES

10E105 2222 4331 00 000000

701436-180400000	04/05/2018	5.05

100.00%	5.05

03/28/2018	21571 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	54.62

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	54.62

100.00%	54.62

03/23/2018	21570 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	217.85

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	217.85

100.00%	217.85

03/19/2018

1 SUPPLIES

21277 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	10.98

10.98

10E105 1110 6901 00 000000	100.00%	10.98

03/15/2018	21136 XXXXXXXXXXXX4723 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	14.99

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	14.99

100.00%	14.99

03/14/2018	21133 XXXXXXXXXXXX4715 Usps.Com Postal Store, 800-275-	03/20/2018	Invoiced A	101.75

1 POSTAL SUPPLIES

10E105 2410 3401 00 000000

701436-180400000	04/05/2018	101.75

100.00%	101.75

03/14/2018

1 SUPPLIES

21276 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	30.73

30.73

10E105 1110 4100 00 000000	100.00%	30.73

03/13/2018	21135 XXXXXXXXXXXX4723 Book Fairs Conferences, 0877348	03/20/2018	Invoiced A	169.00

1 STAFF DEVELOPMENT
10E105 1110 3142 00 000000

701436-180400000	04/05/2018	169.00 100.00%	169.00

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Purchasing card Transaction Report

10:09 AM	04/17/18

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

OWEN SHE000 OWEN SHERI J continued...

03/13/2018	21275 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,	03/20/2018	Invoiced A	447.05

1 STAFF DEVELOPMENT

10E105 1110 3142 00 000000

701436-180400000	04/05/2018	447.05

100.00%	447.05

03/09/2018	21274 XXXXXXXXXXXX4029 U. S. School Supply, 770-455890	03/20/2018	Invoiced A	29.85

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	29.85

100.00%	29.85

03/08/2018	21134 XXXXXXXXXXXX4723 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	40.36

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	40.36

100.00%	40.36

03/07/2018	21273 XXXXXXXXXXXX4029 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	129.00

1 SUPPLIES

10E105 1110 4100 00 000000

701436-180400000	04/05/2018	129.00

100.00%	129.00

16 transaction(s) for OWEN SHE000. Total Amount ====>	1,789.53

PANKOTRA000 PANKOW TRACEY A	04/05/2018	21423 XXXXXXXXXXXX3003 Follett School Solutio, 800-323	04/06/2018	Invoiced A	174.83

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	174.83

100.00%	174.83

04/05/2018	21428 XXXXXXXXXXXX0428 Really Good *, 800-366-1920, CT	04/06/2018	Invoiced A	191.67

1

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	191.67

100.00%	191.67

04/05/2018	21429 XXXXXXXXXXXX0428 Officesupply.Com, 8663025397, W	04/06/2018	Invoiced A	52.08

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	52.08

100.00%	52.08

04/04/2018	21422 XXXXXXXXXXXX3003 Teacher Created Resour, 714-891	04/06/2018	Invoiced A	233.88

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	233.88

100.00%	233.88

04/02/2018	21421 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	24.69

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	24.69

100.00%	24.69

03/28/2018	21427 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	244.00

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	244.00

100.00%	244.00

03/27/2018	21426 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	33.32

1 SUPPLIES
10E102 1110 4100 00 000000

701436-180400000	04/05/2018	33.32 100.00%	33.32

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10:09 AM	04/17/18

PAGE:	31

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

PANKOTRA000 PANKOW TRACEY A continued...

03/23/2018	21425 XXXXXXXXXXXX3003 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	29.99

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	29.99

100.00%	29.99

03/21/2018	21424 XXXXXXXXXXXX3003 Demco Inc, 800-9624463, WI, 537	04/06/2018	Invoiced A	160.16

1 SUPPLIES

10E102 2222 4330 00 000000

701436-180400000	04/05/2018	160.16

100.00%	160.16

03/16/2018	21132 XXXXXXXXXXXX3003 Follett School Solutio, 888-511	03/20/2018	Invoiced A	205.89

1 SUPPLIES

10E102 2222 4331 00 000000

701436-180400000	04/05/2018	205.89

100.00%	205.89

03/12/2018	21131 XXXXXXXXXXXX3003 Demco Inc, 800-9624463, WI, 537	03/20/2018	Invoiced A	279.54

1 SUPPLIES

10E102 2222 4331 00 000000

701436-180400000	04/05/2018	279.54

100.00%	279.54

03/09/2018

1 SUPPLIES

21129 XXXXXXXXXXXX3003 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	48.08

48.08

10E102 1110 4100 00 000000	100.00%	48.08

03/09/2018

1 SUPPLIES

21130 XXXXXXXXXXXX3003 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	379.02

379.02

10E900 2230 4100 00 462000	100.00%	379.02

03/06/2018	21128 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	73.43

1 SUPPLIES; RSAA

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	73.43

100.00%	73.43

14 transaction(s) for PANKOTRA000. Total Amount ====>	2,130.58

RICHASTE000 RICHARDSON STEVEN A	03/09/2018	21057 XXXXXXXXXXXX3899 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	2.50

1 O & M SUPPLIES

20E104 2540 4940 00 000000

701436-180400000	04/05/2018	2.50

100.00%	2.50

RINNEKRI000 RINNE KRISTIN L	04/04/2018	21315 XXXXXXXXXXXX8401 Tlf*telefloracom Picks, 800-822	04/06/2018	Invoiced A	63.95

1 STAFF ACKNOWLEDGEMENT; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	63.95

100.00%	63.95

04/04/2018	21331 XXXXXXXXXXXX2774 Meijer Inc #182 Q01, St Charles	04/06/2018	Invoiced A	31.13

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	31.13

100.00%	31.13

04/04/2018	21352 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	119.58

1 SUPPLIES
10E300 1130 7004 00 000000

701436-180400000	04/05/2018	119.58 100.00%	119.58

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Purchasing card Transaction Report

10:09 AM	04/17/18

PAGE:	32

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

04/04/2018	21353 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	223.17

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180400000	04/05/2018	223.17

100.00%	223.17

04/03/2018	21350 XXXXXXXXXXXX9566 American0012600792774, Phoenix,	04/06/2018	Invoiced A	500.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	500.00

100.00%	500.00

04/03/2018	21351 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	98.80

1 SUPPLIES

10E300 1130 4123 00 000000

701436-180400000	04/05/2018	98.80

100.00%	98.80

03/29/2018	21327 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	15.92

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	15.92

100.00%	15.92

03/29/2018	21328 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	90.23

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	90.23

100.00%	90.23

03/29/2018	21329 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	35.94

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	35.94

100.00%	35.94

03/29/2018	21346 XXXXXXXXXXXX2774 Baudville Inc., 08007280888, MI	04/06/2018	Invoiced A	61.30

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	61.30

100.00%	61.30

03/29/2018	21347 XXXXXXXXXXXX2774 Cpr Savers 1st Aid, 8004801277,	04/06/2018	Invoiced A	539.68

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	539.68

100.00%	539.68

03/29/2018	21348 XXXXXXXXXXXX2774 Dss*achievmntproducts, 800-482-	04/06/2018	Invoiced A	17.16

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	17.16

100.00%	17.16

03/29/2018	21349 XXXXXXXXXXXX2774 Elitefts.Com, London, OH, 43140	04/06/2018	Invoiced A	101.18

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	101.18

100.00%	101.18

03/29/2018	21390 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	22.08

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	22.08

100.00%	22.08

03/28/2018	21326 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	22.98

1 SUPPLIES; RSAA
10E300 1130 4100 00 900100

701436-180400000	04/05/2018	22.98 100.00%	22.98

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10:09 AM	04/17/18

PAGE:	33

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

03/28/2018

SUPPLIES

21345 XXXXXXXXXXXX2774 Envelopes.Com, Amityville, NY,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	303.85

303.85

10E300 1130 4100 00 000000	100.00%	303.85

03/27/2018	21330 XXXXXXXXXXXX2146 Dispute: Kwd149.600@3.398864	04/06/2018	Invoiced A	-508.47

1 CREDIT

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	-508.47

100.00%	-508.47

03/27/2018	21344 XXXXXXXXXXXX2774 Us Digital, 03602602468, WA, 98	04/06/2018	Invoiced A	167.43

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	167.43

100.00%	167.43

03/26/2018	21343 XXXXXXXXXXXX2774 Npc*new Pig Corp, 800-468-4647,	04/06/2018	Invoiced A	146.53

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	146.53

100.00%	146.53

03/26/2018	21363 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21364 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21365 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21366 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21367 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	16.72

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	16.72

100.00%	16.72

03/26/2018	21368 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21369 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21370 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA 10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00 100.00%	25.00

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10:09 AM	04/17/18

PAGE:	34

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

03/26/2018	21371 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21372 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	38.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	38.00

100.00%	38.00

03/26/2018	21373 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21374 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21375 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21376 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21377 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21378 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21379 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21380 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	38.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	38.00

100.00%	38.00

03/26/2018	21381 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21382 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	18.99

1 SUPPLIES
10E300 1130 4107 00 000000

701436-180400000	04/05/2018	18.99 100.00%	18.99

3apcci07.p

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10:09 AM	04/17/18

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

RINNEKRI000 RINNE KRISTIN L continued...

03/26/2018	21383 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21384 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21385 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21386 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21387 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21388 XXXXXXXXXXXX9566 American, Chicago, IL, 85034-38	04/06/2018	Invoiced A	25.00

1 STUDENT/TRIP/COSTA RICA/RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.00

100.00%	25.00

03/26/2018	21389 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	55.45

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	55.45

100.00%	55.45

03/23/2018

1 SUPPLIES

21319 XXXXXXXXXXXX8401 Havlicek Ace Hardware, Geneva,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	26.56

26.56

10E300 1130 4122 00 000000	100.00%	26.56

03/23/2018

1 STUDENT EVENT; RSAA

21320 XXXXXXXXXXXX8401 Hofbrauhaus Chicago, Rosemont,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	771.60

771.60

10E300 1130 4100 00 900100	100.00%	771.60

03/23/2018	21324 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	683.02

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180400000	04/05/2018	683.02

100.00%	683.02

03/23/2018	21325 XXXXXXXXXXXX4058 Twx*cnn Tour, 404-827-2300, GA,	04/06/2018	Invoiced A	214.52

1 ICDC DECA TOUR; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	214.52

100.00%	214.52

03/23/2018	21336 XXXXXXXXXXXX2774 Lakeshore Learning Mat, Carson,	04/06/2018	Invoiced A	45.99

1 SUPPLIES
10E300 1130 4107 00 000000

701436-180400000	04/05/2018	45.99 100.00%	45.99

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10:09 AM	04/17/18

PAGE:	36

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

03/23/2018	21337 XXXXXXXXXXXX2774 Buildasign.Com, 800-330-9622, T	04/06/2018	Invoiced A	142.84

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	142.84

100.00%	142.84

03/23/2018

1 SUPPLIES

21338 XXXXXXXXXXXX2774 Customink Llc, 8002934232, VA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	307.05

307.05

10E300 2210 4100 00 322000	100.00%	307.05

03/23/2018	21339 XXXXXXXXXXXX2774 Discount School Supply, 800-482	04/06/2018	Invoiced A	27.51

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	27.51

100.00%	27.51

03/23/2018	21340 XXXXXXXXXXXX2774 Action Envelope, Amityville, NY	04/06/2018	Invoiced A	332.90

1 SUPPLIES

10E300 1130 4100 00 000000

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	332.90

52.42%	174.51

47.58%	158.39

03/23/2018	21341 XXXXXXXXXXXX2774 Postermywall Download, 81225064	04/06/2018	Invoiced A	7.99

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	7.99

100.00%	7.99

03/23/2018	21342 XXXXXXXXXXXX2774 Il State Geol Survey, Champaign	04/06/2018	Invoiced A	380.00

1 SUPPLIES

10E300 1130 4283 00 000000

701436-180400000	04/05/2018	380.00

100.00%	380.00

03/23/2018	21361 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	12.99

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180400000	04/05/2018	12.99

100.00%	12.99

03/23/2018	21362 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	36.95

1 SUPPLIES

10E300 1130 4107 00 000000

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	36.95

29.04%	10.73

70.96%	26.22

03/22/2018	21318 XXXXXXXXXXXX8401 Sq *sq *the Sugar Path, Geneva,	04/06/2018	Invoiced A	140.00

1 SPEAKER THANK YOU

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	140.00

100.00%	140.00

03/22/2018	21323 XXXXXXXXXXXX4058 Square *sq *deca Inc., Gosq.Com	04/06/2018	Invoiced A	556.20

1 STUDENT EVENT; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	556.20

100.00%	556.20

03/22/2018	21335 XXXXXXXXXXXX2774 Reprint Mint, 510-352-1400, CA,	04/06/2018	Invoiced A	234.90

1 SUPPLIES
10E300 1130 4283 00 000000

701436-180400000	04/05/2018	234.90 100.00%	234.90

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Purchasing card Transaction Report

10:09 AM	04/17/18

PAGE:	37

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

03/22/2018	21357 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	40.65

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180400000	04/05/2018	40.65

100.00%	40.65

03/22/2018	21358 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	22.99

1 SUPPLIES

10E300 2120 4100 00 000000

701436-180400000	04/05/2018	22.99

100.00%	22.99

03/22/2018

1 SUPPLIES

21359 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	38.40

38.40

10E300 1130 4123 00 000000	100.00%	38.40

03/22/2018	21360 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	119.98

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	119.98

100.00%	119.98

03/22/2018	21486 XXXXXXXXXXXX3289 Grahams Chocolates, Geneva, IL,	04/06/2018	Invoiced A	16.47

1 STUDENT COST; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	16.47

100.00%	16.47

03/21/2018	21316 XXXXXXXXXXXX8401 Speedy Metals - Websit, 262-784	04/06/2018	Invoiced A	43.14

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	43.14

100.00%	43.14

03/21/2018	21317 XXXXXXXXXXXX8401 Wal-Mart #1814, Elgin, IL, 6012	04/06/2018	Invoiced A	9.96

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	9.96

100.00%	9.96

03/21/2018

1 SUPPLIES

21321 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	9.25

9.25

10E300 2210 4100 00 322000	100.00%	9.25

03/21/2018	21322 XXXXXXXXXXXX4058 Signs.Com, 08013554124, UT, 841	04/06/2018	Invoiced A	27.62

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	27.62

100.00%	27.62

03/21/2018

1 NAT'L COMPETITION

21333 XXXXXXXXXXXX2774 Oakland Marriott F&b, Oakland,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	7.00

7.00

10E300 1130 3320 00 000000	100.00%	7.00

03/21/2018	21334 XXXXXXXXXXXX2774 Koi Palace Express, Burlingame,	04/06/2018	Invoiced A	18.30

1 NAT'L COMPETITION

10E300 1130 3320 00 000000

701436-180400000	04/05/2018	18.30

100.00%	18.30

03/21/2018	21356 XXXXXXXXXXXX9566 Jimmy Johns # 433, Geneva, IL,	04/06/2018	Invoiced A	303.82

1 STUDENT MTG; RSAA
10E300 1130 4100 00 900100

701436-180400000	04/05/2018	303.82 100.00%	303.82

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10:09 AM	04/17/18

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

RINNEKRI000 RINNE KRISTIN L

1

continued...

03/20/2018

NAT'L COMPETITION

21332 XXXXXXXXXXXX2774 Oakland Marriott F&b, Oakland,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	29.13

29.13

10E300 1130 3320 00 000000	100.00%	29.13

03/20/2018	21354 XXXXXXXXXXXX9566 Meijer Inc #182 Q01, St Charles	04/06/2018	Invoiced A	33.99

1 SUPPLIES

10E300 2134 4108 00 000000

701436-180400000	04/05/2018	33.99

100.00%	33.99

03/20/2018	21355 XXXXXXXXXXXX9566 Smore.Com, 8448721332, NY, 1001	04/06/2018	Invoiced A	149.00

1 SUBSCRIPTION

10E300 1130 4710 00 000000

701436-180400000	04/05/2018	149.00

100.00%	149.00

03/19/2018	21041 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	41.97

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	41.97

100.00%	41.97

03/19/2018	21052 XXXXXXXXXXXX2774 Sabella & Latorre, San Francisc	03/20/2018	Invoiced A	20.00

1 NAT'L COMPETITION

10E300 1130 3320 00 000000

701436-180400000	04/05/2018	20.00

100.00%	20.00

03/19/2018

1 NAT'L COMPETITION

21053 XXXXXXXXXXXX2774 Oakland Marriott F&b, Oakland,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	25.94

25.94

10E300 1130 3320 00 000000	100.00%	25.94

03/16/2018

1 SUPPLIES; RSAA

21008 XXXXXXXXXXXX8401 Customink Llc, 8002934232, VA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	227.11

227.11

10E300 1130 4100 00 900100	100.00%	227.11

03/16/2018	21034 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	23.98

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	23.98

100.00%	23.98

03/16/2018	21035 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	579.90

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	579.90

100.00%	579.90

03/16/2018

1 SUPPLIES

21036 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	17.99

17.99

10E300 1130 4104 00 000000	100.00%	17.99

03/16/2018	21037 XXXXXXXXXXXX4058 Jewel #3331, St Charles, IL, 60	03/20/2018	Invoiced A	5.40

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	5.40

100.00%	5.40

03/16/2018	21038 XXXXXXXXXXXX4058 Usa Ultimate, 719-219-8322, CO,	03/20/2018	Invoiced A	36.00

1 MEMBERSHIP; RSAA
10E300 1130 4100 00 900100

701436-180400000	04/05/2018	36.00 100.00%	36.00

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10:09 AM	04/17/18

PAGE:	39

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

03/16/2018	21039 XXXXXXXXXXXX4058 Usa Ultimate, 719-219-8322, CO,	03/20/2018	Invoiced A	36.00

1 MEMBERSHIP; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	36.00

100.00%	36.00

03/16/2018	21040 XXXXXXXXXXXX4058 Usa Ultimate, 719-219-8322, CO,	03/20/2018	Invoiced A	36.00

1 MEMBERSHIP; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	36.00

100.00%	36.00

03/16/2018	21051 XXXXXXXXXXXX2774 Brioche Doree C-19 Ord, Chicago	03/20/2018	Invoiced A	6.80

1 NAT'L COMPETITION

10E300 1130 3320 00 000000

701436-180400000	04/05/2018	6.80

100.00%	6.80

03/16/2018	21054 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	18.94

1 SUPPLIES

10E300 1130 4136 00 000000

701436-180400000	04/05/2018	18.94

100.00%	18.94

03/16/2018	21055 XXXXXXXXXXXX9566 Paypal *richlandcc, 4029357733,	03/20/2018	Invoiced A	40.00

1 STAFF DEVELOPMENT

10E300 2410 3142 00 000000

701436-180400000	04/05/2018	40.00

100.00%	40.00

03/16/2018

1 STAFF DEVELOPMENT

21056 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	284.85

284.85

10E300 2410 3142 00 000000	100.00%	284.85

03/16/2018	21210 XXXXXXXXXXXX3289 Walgreens #4179, Geneva, IL, 60	03/20/2018	Invoiced A	13.37

1 SUPPLIES

10E300 1130 4280 00 000000

701436-180400000	04/05/2018	13.37

100.00%	13.37

03/15/2018	21031 XXXXXXXXXXXX4058 Paypal *j4jumpingbe, 4029357733	03/20/2018	Invoiced A	364.20

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	364.20

100.00%	364.20

03/15/2018	21032 XXXXXXXXXXXX4058 1-800-Flowers.Com,inc., 800-468	03/20/2018	Invoiced A	-5.86

1 CREDIT

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	-5.86

100.00%	-5.86

03/15/2018	21033 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	151.77

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	151.77

100.00%	151.77

03/15/2018	21049 XXXXXXXXXXXX2774 Rundown Creator, Inc., 31090789	03/20/2018	Invoiced A	396.00

1 LICENSE RENEWAL

10E300 1130 4710 00 000000

701436-180400000	04/05/2018	396.00

100.00%	396.00

03/15/2018	21050 XXXXXXXXXXXX2774 1-800-Flowers.Com,inc., 800-468	03/20/2018	Invoiced A	85.58

1 STAFF ACKNOWLEDGEMENT; RSAA 10E300 1130 4100 00 900100

701436-180400000	04/05/2018	85.58 100.00%	85.58

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10:09 AM	04/17/18

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

RINNEKRI000 RINNE KRISTIN L continued...

03/14/2018	21007 XXXXXXXXXXXX8401 Us Digital, 03602602468, WA, 98	03/20/2018	Invoiced A	182.47

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	182.47

100.00%	182.47

03/14/2018	21029 XXXXXXXXXXXX4058 Meijer Inc #182 Q01, St Charles	03/20/2018	Invoiced A	100.86

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	100.86

100.00%	100.86

03/14/2018

1 SUPPLIES; RSAA

21030 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	6.46

6.46

10E300 1130 4100 00 900100	100.00%	6.46

03/14/2018	21048 XXXXXXXXXXXX2774 Paypal *richlandcc, 4029357733,	03/20/2018	Invoiced A	80.00

1 STAFF DEVELOPMENT

10E300 1130 3142 00 000000

701436-180400000	04/05/2018	80.00

100.00%	80.00

03/13/2018	21006 XXXXXXXXXXXX8401 Sportstop.Com, Brookline, NH, 0	03/20/2018	Invoiced A	158.94

1 SUPPLIES; RSAA

10E300 1530 4100 00 900200

701436-180400000	04/05/2018	158.94

100.00%	158.94

03/13/2018	21042 XXXXXXXXXXXX2146 Kwd149.600@3.398864thy New York	03/20/2018	Invoiced A	508.47

1 FRAUDULENT CHG; BEING DISPUTED

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	508.47

100.00%	508.47

03/13/2018	21046 XXXXXXXXXXXX2774 Kodokids.Com, 7203402704, CO, 8	03/20/2018	Invoiced A	670.27

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	670.27

100.00%	670.27

03/13/2018	21047 XXXXXXXXXXXX2774 Sp * Breakout Incorpor, 5166624	03/20/2018	Invoiced A	275.00

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	275.00

100.00%	275.00

03/12/2018	21005 XXXXXXXXXXXX8401 Apple Villa Inc, Batavia, IL, 6	03/20/2018	Invoiced A	152.25

1 BKFST BRIGADE

10E900 1220 4100 00 000000

701436-180400000	04/05/2018	152.25

100.00%	152.25

03/12/2018	21022 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	284.85

1 SUPPLIES

10E300 2410 3142 00 000000

701436-180400000	04/05/2018	284.85

100.00%	284.85

03/12/2018	21023 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	26.24

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	26.24

100.00%	26.24

03/12/2018	21024 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	23.98

1 SUPPLIES
10E300 1130 4119 00 000000

701436-180400000	04/05/2018	23.98 100.00%	23.98

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10:09 AM	04/17/18

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...

03/12/2018	21025 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	17.24

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	17.24

100.00%	17.24

03/12/2018	21026 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	14.50

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	14.50

100.00%	14.50

03/12/2018	21027 XXXXXXXXXXXX4058 Target 00020487, Saint John, IN	03/20/2018	Invoiced A	82.27

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	82.27

100.00%	82.27

03/12/2018

1 SUPPLIES

21028 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	13.13

13.13

10E300 1130 4119 00 000000	100.00%	13.13

03/12/2018	21045 XXXXXXXXXXXX2774 Amazon.Com Amzn.Com/bi, Amzn.Co	03/20/2018	Invoiced A	14.73

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	14.73

100.00%	14.73

03/12/2018

1 SUPPLIES; RSAA

21209 XXXXXXXXXXXX3289 Officemax/Depot 6444, Batavia,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	25.99

25.99

10E300 1130 4100 00 900100	100.00%	25.99

03/09/2018

1 SUPPLIES

21001 XXXXXXXXXXXX8401 Acp Direct, Vanessa@acpdi, TX,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	122.35

122.35

10E300 1130 7004 00 000000	100.00%	122.35

03/09/2018	21002 XXXXXXXXXXXX8401 Officesupply.Com, 8663025397, W	03/20/2018	Invoiced A	51.16

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	51.16

100.00%	51.16

03/09/2018	21003 XXXXXXXXXXXX8401 Markerboard People, In, 0517372	03/20/2018	Invoiced A	177.00

1 SUPPLIES

10E300 1130 4283 00 000000

701436-180400000	04/05/2018	177.00

100.00%	177.00

03/09/2018	21004 XXXXXXXXXXXX8401 Snap Geofilters, 3103993339, CA	03/20/2018	Invoiced A	16.34

1 SUPPLIES

10E300 1130 4119 00 000000

701436-180400000	04/05/2018	16.34

100.00%	16.34

03/09/2018	21019 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	20.99

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	20.99

100.00%	20.99

03/09/2018	21020 XXXXXXXXXXXX4058 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	29.71

1 SUPPLIES
10E300 1130 4134 00 000000

701436-180400000	04/05/2018	29.71 100.00%	29.71

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10:09 AM	04/17/18

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...

03/09/2018	21021 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	16.24

1 SUPPLIES

10E300 2210 4100 00 322000

701436-180400000	04/05/2018	16.24

100.00%	16.24

03/09/2018	21044 XXXXXXXXXXXX2774 Dkc*digi Key Corp, 800-344-4539	03/20/2018	Invoiced A	23.93

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	23.93

100.00%	23.93

03/08/2018	21000 XXXXXXXXXXXX8401 Usa Buttons Inc, West Bend, WI,	03/20/2018	Invoiced A	18.99

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	18.99

100.00%	18.99

03/08/2018

1 SUPPLIES

21016 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	161.20

161.20

10E300 2410 4120 00 000000	100.00%	161.20

03/08/2018	21017 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	77.70

1 SUPPLIES

10E300 2410 4120 00 000000

701436-180400000	04/05/2018	77.70

100.00%	77.70

03/08/2018	21018 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	175.40

1 SUPPLIES

10E300 2410 4120 00 000000

701436-180400000	04/05/2018	175.40

100.00%	175.40

03/07/2018

1 FUEL

20998 XXXXXXXXXXXX8401 Citgo 20 Batavia, Batavia, IL,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	63.64

63.64

40E600 2550 4560 00 000000	100.00%	63.64

03/07/2018	20999 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles	03/20/2018	Invoiced A	77.14

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	77.14

100.00%	77.14

03/07/2018	21009 XXXXXXXXXXXX4058 The Home Depot #6923, South Elg	03/20/2018	Invoiced A	74.86

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	74.86

100.00%	74.86

03/07/2018	21011 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	75.82

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	75.82

100.00%	75.82

03/07/2018	21012 XXXXXXXXXXXX4058 Banebots, 9704618880, CO, 80538	03/20/2018	Invoiced A	333.45

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	333.45

100.00%	333.45

03/07/2018	21013 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,	03/20/2018	Invoiced A	108.15

1 SUPPLIES
10E300 1130 4100 00 000000

701436-180400000	04/05/2018	108.15 100.00%	108.15

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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...

03/07/2018	21014 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	64.02

1 SUPPLIES

10E300 1130 4107 00 000000

10E300 1130 4128 00 000000

701436-180400000	04/05/2018	64.02

65.40%	41.87

34.60%	22.15

03/07/2018	21015 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	31.99

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	31.99

100.00%	31.99

03/07/2018	21043 XXXXXXXXXXXX2774 B&h Photo 800-606-696, 800-2215	03/20/2018	Invoiced A	171.23

1 SUPPLIES

10E300 1130 4100 00 000000

701436-180400000	04/05/2018	171.23

100.00%	171.23

03/06/2018	20997 XXXXXXXXXXXX8401 Chili S Grill & Bar 42, St. Cha	03/20/2018	Invoiced A	300.00

1 END OF YR DINNER-STUDENT EVENT; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	300.00

100.00%	300.00

03/06/2018	21010 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	29.99

1 SUPPLIES

10E300 1400 4100 00 322000

701436-180400000	04/05/2018	29.99

100.00%	29.99

139 transaction(s) for RINNEKRI000. Total Amount ====>	14,825.21

ROGERTHO000 ROGERS THOMAS B	04/04/2018	21396 XXXXXXXXXXXX6372 Expedia 7326461454241, Expedia.	04/06/2018	Invoiced A	-157.07

1 CREDIT

10E300 1130 3320 00 000000

701436-180400000	04/05/2018	-157.07

100.00%	-157.07

03/16/2018	21059 XXXXXXXXXXXX1056 Tst* Colonial Cafe - S, St. Cha	03/20/2018	Invoiced A	15.58

1 PRINCIPAL'S MTG

10E300 2410 4180 00 000000

701436-180400000	04/05/2018	15.58

100.00%	15.58

03/09/2018	21058 XXXXXXXXXXXX1056 Corner Bakery 0199, Geneva, IL,	03/20/2018	Invoiced A	28.66

1 LUNCHEON MTG

10E300 2410 4180 00 000000

701436-180400000	04/05/2018	28.66

100.00%	28.66

3 transaction(s) for ROGERTHO000. Total Amount ====>	-112.83

SANTOJAS000 SANTO JASON T	03/26/2018	21484 XXXXXXXXXXXX6719 Gaylord Opryland Retai, Nashvil	04/06/2018	Invoiced A	570.02

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	570.02

100.00%	570.02

03/23/2018	21483 XXXXXXXXXXXX6719 Student Television Net, 760-692	04/06/2018	Invoiced A	55.00

1 SUPPLIES; RSAA
10E300 1130 4100 00 900100

701436-180400000	04/05/2018	55.00 100.00%	55.00

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10:09 AM	04/17/18

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

SANTOJAS000 SANTO JASON T continued...

03/21/2018	21477 XXXXXXXXXXXX6719 Grand Avenue Limousine, 615-714	04/06/2018	Invoiced A	151.92

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	151.92

100.00%	151.92

03/21/2018	21478 XXXXXXXXXXXX6719 Grand Avenue Limousine, 615-714	04/06/2018	Invoiced A	108.40

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	108.40

100.00%	108.40

03/21/2018	21481 XXXXXXXXXXXX6719 Belnick Retail, Llc, 0770721823	04/06/2018	Invoiced A	519.95

1 STUDIO EQUIP/RSAA

10E300 1130 4310 00 000000

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	519.95

13.45%	69.95

86.55%	450.00

03/21/2018

1 CREDIT

21482 XXXXXXXXXXXX6719 Customink Llc, 8002934232, VA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	-474.24

-474.24

10E300 1130 4100 00 900100	100.00%	-474.24

03/20/2018	21479 XXXXXXXXXXXX6719 Gaylord Opryland Retai, Nashvil	04/06/2018	Invoiced A	2,736.52

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	2,736.52

100.00%	2,736.52

03/20/2018	21480 XXXXXXXXXXXX6719 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	21.95

1 SUPPLIES; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	21.95

100.00%	21.95

03/19/2018	21200 XXXXXXXXXXXX6719 Premier Parking - Cent, Nashvil	03/20/2018	Invoiced A	38.00

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	38.00

100.00%	38.00

03/19/2018	21201 XXXXXXXXXXXX6719 Roma Pizza Inglewood, Nashville	03/20/2018	Invoiced A	226.57

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	226.57

100.00%	226.57

03/19/2018	21202 XXXXXXXXXXXX6719 Alamo Rent-A-Car, Nashville, TN	03/20/2018	Invoiced A	650.30

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	650.30

100.00%	650.30

03/19/2018	21203 XXXXXXXXXXXX6719 Bp#9099326music Valqps, Nashvil	03/20/2018	Invoiced A	30.00

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	30.00

100.00%	30.00

03/19/2018	21204 XXXXXXXXXXXX6719 Alamo Rent-A-Car, Nashville, TN	03/20/2018	Invoiced A	650.30

1 STN CONVENTION; RSAA 10E300 1130 4100 00 900100

701436-180400000	04/05/2018	650.30 100.00%	650.30

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10:09 AM	04/17/18

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

SANTOJAS000 SANTO JASON T continued...

03/19/2018	21205 XXXXXXXXXXXX6719 Hissho Sushi Bna, Nashville, TN	03/20/2018	Invoiced A	42.55

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	42.55

100.00%	42.55

03/19/2018	21206 XXXXXXXXXXXX6719 Bp#9099326music Valqps, Nashvil	03/20/2018	Invoiced A	25.91

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	25.91

100.00%	25.91

03/16/2018	21190 XXXXXXXXXXXX6719 Grand Avenue Limousine, 615-714	03/20/2018	Invoiced A	108.40

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	108.40

100.00%	108.40

03/16/2018	21193 XXXXXXXXXXXX6719 Grand Avenue Limousine, 615-714	03/20/2018	Invoiced A	151.92

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	151.92

100.00%	151.92

03/16/2018	21194 XXXXXXXXXXXX6719 Pinewood Social, Nashville, TN,	03/20/2018	Invoiced A	1,704.30

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	1,704.30

100.00%	1,704.30

03/16/2018	21195 XXXXXXXXXXXX6719 Gaylord Opryland F&b, Nashville	03/20/2018	Invoiced A	40.97

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	40.97

100.00%	40.97

03/16/2018	21196 XXXXXXXXXXXX6719 Gaylord Opryland F&b, Nashville	03/20/2018	Invoiced A	9.56

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	9.56

100.00%	9.56

03/16/2018	21197 XXXXXXXXXXXX6719 Premier Parking -514 C, Nashvil	03/20/2018	Invoiced A	15.00

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	15.00

100.00%	15.00

03/16/2018	21198 XXXXXXXXXXXX6719 Adobe Systems, Inc., 0800833668	03/20/2018	Invoiced A	21.24

1 SUPPLIES

10E300 1130 4310 00 000000

701436-180400000	04/05/2018	21.24

100.00%	21.24

03/16/2018	21199 XXXXXXXXXXXX6719 Hattie B S Hot Chicken, 6156784	03/20/2018	Invoiced A	661.34

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	661.34

100.00%	661.34

03/14/2018	21191 XXXXXXXXXXXX6719 Publix #1426, Nashville, TN, 37	03/20/2018	Invoiced A	963.29

1 STN CONVENTION; RSAA

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	963.29

100.00%	963.29

03/14/2018	21192 XXXXXXXXXXXX6719 Papa John S #00085, 615-872-710	03/20/2018	Invoiced A	192.32

1 STN CONVENTION; RSAA 10E300 1130 4100 00 900100

701436-180400000	04/05/2018	192.32 100.00%	192.32

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10:09 AM	04/17/18

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

SANTOJAS000 SANTO JASON T continued...

03/07/2018	21189 XXXXXXXXXXXX6719 Customink Llc, 8002934232, VA,	03/20/2018	Invoiced A	-11.00

1 CREDIT

10E300 1130 4100 00 900100

701436-180400000	04/05/2018	-11.00

100.00%	-11.00

03/06/2018

1 STN CONVENTION; RSAA

21188 XXXXXXXXXXXX6719 Customink Llc, 8002934232, VA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	236.02

236.02

10E300 1130 4100 00 900100	100.00%	236.02

27 transaction(s) for SANTOJAS000. Total Amount ====>	9,446.51

SCHLEJUL001 SCHLEGEL JULIE	04/05/2018	21409 XXXXXXXXXXXX4616 Kj Magnetics Inc, 215-766-8055,	04/06/2018	Invoiced A	167.57

1 SUPPLIES

10E201 1120 4117 00 000000

701436-180400000	04/05/2018	167.57

100.00%	167.57

04/04/2018	21407 XXXXXXXXXXXX4616 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	4.00

1 SUPPLIES

10E201 2660 4700 00 000000

701436-180400000	04/05/2018	4.00

100.00%	4.00

04/04/2018	21408 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	23.99

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	23.99

100.00%	23.99

04/04/2018	21413 XXXXXXXXXXXX4624 J W Pepper And Son Inc, 800-345	04/06/2018	Invoiced A	47.95

1 SUPPLIES

10E201 1120 4132 00 000000

701436-180400000	04/05/2018	47.95

100.00%	47.95

04/02/2018	21412 XXXXXXXXXXXX4616 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	70.10

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	70.10

100.00%	70.10

04/02/2018	21415 XXXXXXXXXXXX4624 The Home Depot #1921, Geneva, I	04/06/2018	Invoiced A	36.88

1 SUPPLIES

10E201 1120 4117 00 000000

701436-180400000	04/05/2018	36.88

100.00%	36.88

04/02/2018	21418 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	145.49

1 SUPPLIES

10E201 2222 4331 00 000000

701436-180400000	04/05/2018	145.49

100.00%	145.49

04/02/2018	21419 XXXXXXXXXXXX8574 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	22.90

1 SUPPLIES

10E201 2222 4331 00 000000

701436-180400000	04/05/2018	22.90

100.00%	22.90

04/02/2018	21420 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	46.92

1 SUPPLIES
10E201 2222 4331 00 000000

701436-180400000	04/05/2018	46.92 100.00%	46.92

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10:09 AM	04/17/18

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

SCHLEJUL001 SCHLEGEL JULIE continued...

03/23/2018	21410 XXXXXXXXXXXX4616 Epic Air, South Elgin, IL, 6017	04/06/2018	Invoiced A	548.00

1 INTRAMURALS; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	548.00

100.00%	548.00

03/23/2018	21411 XXXXXXXXXXXX4616 School Health Corp, 866-323-546	04/06/2018	Invoiced A	345.28

1 SUPPLIES

10E201 2134 4108 00 000000

701436-180400000	04/05/2018	345.28

100.00%	345.28

03/23/2018	21414 XXXXXXXXXXXX4624 J W Pepper And Son Inc, 800-345	04/06/2018	Invoiced A	24.74

1 SUPPLIES

10E201 1120 4132 00 000000

701436-180400000	04/05/2018	24.74

100.00%	24.74

03/20/2018	21416 XXXXXXXXXXXX8574 Teacher S Discovery, Auburn Hil	04/06/2018	Invoiced A	277.74

1 SUPPLIES

10E201 1120 4170 00 000000

701436-180400000	04/05/2018	277.74

100.00%	277.74

03/20/2018	21417 XXXXXXXXXXXX8574 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	-24.50

1 CREDIT

10E201 1120 4115 00 000000

701436-180400000	04/05/2018	-24.50

100.00%	-24.50

03/19/2018	21114 XXXXXXXXXXXX4616 Stapls7194208127000001, 877-826	03/20/2018	Invoiced A	35.96

1 SUPPLIES

10E201 1120 4115 00 000000

701436-180400000	04/05/2018	35.96

100.00%	35.96

03/16/2018	21113 XXXXXXXXXXXX4616 Jewel #3474, Palatine, IL, 6006	03/20/2018	Invoiced A	12.45

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	12.45

100.00%	12.45

03/16/2018	21124 XXXXXXXXXXXX8574 Party City, Crystal Lake, IL, 6	03/20/2018	Invoiced A	63.45

1 SUPPLIES; RSAA

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	63.45

100.00%	63.45

03/16/2018	21126 XXXXXXXXXXXX8574 Amazon Mktplace Pmts W, Www.Ama	03/20/2018	Invoiced A	24.50

1 SUPPLIES

10E201 1120 4115 00 000000

701436-180400000	04/05/2018	24.50

100.00%	24.50

03/16/2018

1 SUPPLIES

21127 XXXXXXXXXXXX2998 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	90.60

90.60

10E201 1120 4100 00 000000

10E201 2120 4100 00 000000

44.81%	40.60

55.19%	50.00

03/15/2018	21116 XXXXXXXXXXXX4624 Officemax/Officedept#3, Schaumb	03/20/2018	Invoiced A	42.90

1 SUPPLIES
10E201 1120 4117 00 000000

701436-180400000	04/05/2018	42.90 100.00%	42.90

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10:09 AM	04/17/18

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

SCHLEJUL001 SCHLEGEL JULIE continued...

03/15/2018	21117 XXXXXXXXXXXX4624 Sp * Breakout Incorpor, 5166624	03/20/2018	Invoiced A	275.00

1 SUPPLIES

10E201 1120 4115 00 000000

701436-180400000	04/05/2018	275.00

100.00%	275.00

03/15/2018	21123 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	38.52

1 SUPPLIES

10E201 1120 4115 00 000000

701436-180400000	04/05/2018	38.52

100.00%	38.52

03/15/2018	21125 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	69.99

1 SUPPLIES

10E201 1120 4132 00 000000

701436-180400000	04/05/2018	69.99

100.00%	69.99

03/14/2018	21112 XXXXXXXXXXXX4616 Wal-Mart #5352, Batavia, IL, 60	03/20/2018	Invoiced A	39.37

1 SUPPLIES

10E201 1120 4107 00 000000

701436-180400000	04/05/2018	39.37

100.00%	39.37

03/14/2018

1 SUPPLIES

21120 XXXXXXXXXXXX8574 Target 00011668, Crystal Lake,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	34.08

34.08

10E201 1120 4115 00 000000	100.00%	34.08

03/14/2018	21121 XXXXXXXXXXXX8574 Amz*gobulkcom, Amzn.Com/Pmts, W	03/20/2018	Invoiced A	54.54

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	54.54

100.00%	54.54

03/14/2018	21122 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	11.50

1 SUPPLIES

10E201 1520 4100 00 000000

701436-180400000	04/05/2018	11.50

100.00%	11.50

03/09/2018	21115 XXXXXXXXXXXX4624 Meijer Inc #182 Q01, St Charles	03/20/2018	Invoiced A	15.68

1 SUPPLIES

10E201 1120 4117 00 000000

701436-180400000	04/05/2018	15.68

100.00%	15.68

03/09/2018	21119 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	22.28

1 SUPPLIES

10E201 1120 4100 00 000000

701436-180400000	04/05/2018	22.28

100.00%	22.28

03/07/2018	21111 XXXXXXXXXXXX4616 Rei*greenwoodheinemann, 800-225	03/20/2018	Invoiced A	249.00

1 SUPPLIES

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	249.00

100.00%	249.00

03/07/2018

1 SUPPLIES

21118 XXXXXXXXXXXX8574 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	20.28

20.28

10E201 1120 4118 00 000000	100.00%	20.28

31 transaction(s) for SCHLEJUL001. Total Amount ====>	2,837.16

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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

SHABOKAT000 SHABOWSKI KATHLEEN A	04/04/2018	21432 XXXXXXXXXXXX4749 Gopher Sport, 08776997927, MN,	04/06/2018	Invoiced A	246.33

1 SUPPLIES

10E104 1110 4114 00 000000

701436-180400000	04/05/2018	246.33

100.00%	246.33

04/04/2018	21560 XXXXXXXXXXXX9366 Usps Po 1605160510, Batavia, IL	04/06/2018	Invoiced A	157.83

1 SUPPLIES

10E104 2410 3401 00 000000

701436-180400000	04/05/2018	157.83

100.00%	157.83

04/03/2018	21431 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	47.96

1 SUPPLIES

10E104 1110 4114 00 000000

701436-180400000	04/05/2018	47.96

100.00%	47.96

04/02/2018	21436 XXXXXXXXXXXX4749 Wilsonlangu, 5083682399, MA, 01	04/06/2018	Invoiced A	381.24

1 SUPPLIES

10E104 1110 4100 00 000000

10E104 1110 4109 00 000000

701436-180400000	04/05/2018	381.24

49.58%	189.00

50.42%	192.24

03/22/2018	21434 XXXXXXXXXXXX4749 School Health Corp, 866-323-546	04/06/2018	Invoiced A	45.94

1 SUPPLIES

10E104 2134 4108 00 000000

701436-180400000	04/05/2018	45.94

100.00%	45.94

03/22/2018	21435 XXXXXXXXXXXX4749 Target.Com *, 800-591-3869, MN,	04/06/2018	Invoiced A	19.48

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180400000	04/05/2018	19.48

100.00%	19.48

03/20/2018	21433 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	230.15

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180400000	04/05/2018	230.15

100.00%	230.15

03/19/2018	21137 XXXXXXXXXXXX4749 Nasco Fort Atkinson, Fort Atkin	03/20/2018	Invoiced A	492.52

1 SUPPLIES

10E104 1110 4103 00 000000

701436-180400000	04/05/2018	492.52

100.00%	492.52

03/19/2018

1 SUPPLIES

21140 XXXXXXXXXXXX4749 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

03/20/2018	Invoiced A	105.89

105.89

10E104 1110 4100 00 000000	100.00%	105.89

03/16/2018	21138 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	11.36

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180400000	04/05/2018	11.36

100.00%	11.36

03/16/2018	21139 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	57.14

1 SUPPLIES

10E104 1110 4100 00 000000

701436-180400000	04/05/2018	57.14

100.00%	57.14

11 transaction(s) for SHABOKAT000. Total Amount ====>	1,795.84

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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

SIMS SHO000 SIMS SHONETTE M

1

03/23/2018

STAFF DEVELOPMENT

21445 XXXXXXXXXXXX5035 Paypal *scira, 4029357733, CA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	170.00

170.00

10E900 2210 3000 00 430018	100.00%	170.00

03/23/2018	21446 XXXXXXXXXXXX5035 Awl*pearson Education, 800-232-	04/06/2018	Invoiced A	575.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	575.00

100.00%	575.00

03/22/2018

1 STAFF DEVELOPMENT

21442 XXXXXXXXXXXX5035 Paypal *scira, 4029357733, CA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	170.00

170.00

10E900 2210 3142 00 493218	100.00%	170.00

03/22/2018	21443 XXXXXXXXXXXX5035 Awl*pearson Education, 800-232-	04/06/2018	Invoiced A	1,725.00

1 STAFF DEVELOPMENT

10E900 2210 3000 00 430018

701436-180400000	04/05/2018	1,725.00

100.00%	1,725.00

03/22/2018	21444 XXXXXXXXXXXX5035 Academy For Colleg, 847-855-875	04/06/2018	Invoiced A	400.00

1 STAFF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	400.00

100.00%	400.00

03/19/2018	21154 XXXXXXXXXXXX5035 Scholastic Education, 573-632-1	03/20/2018	Invoiced A	835.05

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	835.05

100.00%	835.05

03/14/2018	21153 XXXXXXXXXXXX5035 The Continental Press, 07173671	03/20/2018	Invoiced A	329.00

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	329.00

100.00%	329.00

03/13/2018	21152 XXXXXXXXXXXX5035 Rei*greenwoodheinemann, 800-225	03/20/2018	Invoiced A	467.50

1 SUPPLIES

10E900 1800 4100 00 330500

701436-180400000	04/05/2018	467.50

100.00%	467.50

03/09/2018	21151 XXXXXXXXXXXX5035 Rei*greenwoodheinemann, 800-225	03/20/2018	Invoiced A	249.00

1 PROF DEVELOPMENT

10E900 2210 3142 00 493218

701436-180400000	04/05/2018	249.00

100.00%	249.00

9 transaction(s) for SIMS SHO000. Total Amount ====>	4,920.55

SPRAGLAU000 SPRAGUE LAURA M	04/05/2018	21596 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	04/06/2018	Invoiced A	20.00

1 SUBSCRIPTION

10E500 2633 4100 00 000000

701436-180400000	04/05/2018	20.00

100.00%	20.00

03/23/2018	21597 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	04/06/2018	Invoiced A	50.00

1 SUBSCRIPTION
10E500 2633 4100 00 000000

701436-180400000	04/05/2018	50.00 100.00%	50.00

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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

SPRAGLAU000 SPRAGUE LAURA M continued...

03/23/2018	21598 XXXXXXXXXXXX5644 Www.Magix.Com - Reno, Berlin, 1	04/06/2018	Invoiced A	79.99

1 SUPPLIES

10E500 2633 7002 00 000000

701436-180400000	04/05/2018	79.99

100.00%	79.99

03/19/2018	21312 XXXXXXXXXXXX5644 Daily Herald/Reflejos, Arlingto	03/20/2018	Invoiced A	189.80

1 SUBSCRIPTIONS

10E500 2633 4100 00 000000

701436-180400000	04/05/2018	189.80

100.00%	189.80

03/07/2018	21310 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	03/20/2018	Invoiced A	15.00

1 SUBSCRIPTIONS

10E500 2633 4100 00 000000

701436-180400000	04/05/2018	15.00

100.00%	15.00

03/07/2018	21311 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	03/20/2018	Invoiced A	20.00

1 SUBSCRIPTIONS

10E500 2633 4100 00 000000

701436-180400000	04/05/2018	20.00

100.00%	20.00

03/06/2018	21309 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C	03/20/2018	Invoiced A	75.00

1 SUBSCRIPTIONS

10E500 2633 4100 00 000000

701436-180400000	04/05/2018	75.00

100.00%	75.00

7 transaction(s) for SPRAGLAU000. Total Amount ====>	449.79

STONELIS000 STONE LISA L	03/21/2018	21447 XXXXXXXXXXXX5050 Meijer Inc #182 Q01, St Charles	04/06/2018	Invoiced A	69.16

1 SUPPLIES

10E300 1130 4124 00 000000

701436-180400000	04/05/2018	69.16

100.00%	69.16

03/09/2018	21155 XXXXXXXXXXXX5050 McAlister S# Olo 1430, 03125328	03/20/2018	Invoiced A	114.42

1 ADMIN MTG

10E300 2410 4180 00 000000

701436-180400000	04/05/2018	114.42

100.00%	114.42

2 transaction(s) for STONELIS000. Total Amount ====>	183.58

VAZZASAL000 VAZZANO SALVATORE K	03/09/2018	21253 XXXXXXXXXXXX6928 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	10.44

1 O & M SUPPLIES

20E500 2540 4960 00 000000

701436-180400000	04/05/2018	10.44

100.00%	10.44

WALKEMAR000 WALKER MARK D	03/23/2018	21593 XXXXXXXXXXXX5052 Illco Inc, Aurora, IL, 60506, U	04/06/2018	Invoiced A	293.01

1 O & M SUPPLIES

20E500 2540 3204 00 000000

701436-180400000	04/05/2018	293.01

100.00%	293.01

03/09/2018	21308 XXXXXXXXXXXX5052 The Home Depot #1921, Geneva, I	03/20/2018	Invoiced A	13.64

1 O & M SUPPLIES

20E500 2540 3204 00 000000

701436-180400000	04/05/2018	13.64

100.00%	13.64

2 transaction(s) for WALKEMAR000. Total Amount ====>	306.65

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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

WALLEJAN000 WALLER JANET R	03/16/2018	21110 XXXXXXXXXXXX4525 Corner Bakery 0199, Geneva, IL,	03/20/2018	Invoiced A	84.28

1 INTERVIEW TEAM REFRESHMENTS

10E500 2641 6900 00 000000

701436-180400000	04/05/2018	84.28

100.00%	84.28

WESTEBRE000 WESTERHOFF BRENNA	04/05/2018	21548 XXXXXXXXXXXX1691 Vistapr*vistaprint.Com, 866-893	04/06/2018	Invoiced A	361.22

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	361.22

100.00%	361.22

04/05/2018	21549 XXXXXXXXXXXX1691 Vistapr*vistaprint.Com, 866-893	04/06/2018	Invoiced A	-21.24

1 CREDIT

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	-21.24

100.00%	-21.24

04/05/2018	21550 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	26.49

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	26.49

100.00%	26.49

04/05/2018	21551 XXXXXXXXXXXX1691 Amazon Mktplace Pmts W, Www.Ama	04/06/2018	Invoiced A	101.92

1 SUPPLIES

10E500 2210 3142 00 000000

701436-180400000	04/05/2018	101.92

100.00%	101.92

04/05/2018

1 SUPPLIES

21552 XXXXXXXXXXXX1691 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	43.89

43.89

10E102 1110 7004 00 000000	100.00%	43.89

04/05/2018	21553 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	53.59

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	53.59

100.00%	53.59

04/05/2018

1 SUPPLIES

21554 XXXXXXXXXXXX1691 Amazon.Com, Amzn.Com/bill, WA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	249.95

249.95

10E102 1110 4100 00 000000	100.00%	249.95

04/04/2018	21546 XXXXXXXXXXXX1691 Signs.Com, 08013554124, UT, 841	04/06/2018	Invoiced A	260.01

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	260.01

100.00%	260.01

04/04/2018	21547 XXXXXXXXXXXX1691 Amazon Mktplace Pmts, Amzn.Com/	04/06/2018	Invoiced A	1,151.86

1 SUPPLIES

10E102 1110 4100 00 000000

701436-180400000	04/05/2018	1,151.86

100.00%	1,151.86

9 transaction(s) for WESTEBRE000. Total Amount ====>	2,227.69

WIEDEMAL000 WIEDENKELLER MALLORY A 03/23/2018	21595 XXXXXXXXXXXX3855 Amazon.Com Amzn.Com/bi, Amzn.Co	04/06/2018	Invoiced A	27.33

1 SUPPLIES

10E800 1214 4100 00 000000

701436-180400000	04/05/2018	27.33

100.00%	27.33

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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

WILKEMIC000 WILKES MICHAEL	03/08/2018	21262 XXXXXXXXXXXX3563 Renaissance St. Louis, St. Loui	03/20/2018	Invoiced A	135.33

1 STAFF DEVELOPMENT

10E500 2660 3142 00 000000

701436-180400000	04/05/2018	135.33

100.00%	135.33

03/08/2018	21263 XXXXXXXXXXXX3563 Renaissance St. Louis, St. Loui	03/20/2018	Invoiced A	270.66

1 STAFF DEVELOPMENT

10E500 2660 3142 00 000000

701436-180400000	04/05/2018	270.66

100.00%	270.66

03/08/2018	21264 XXXXXXXXXXXX3563 Renaissance St. Louis, St. Loui	03/20/2018	Invoiced A	135.33

1 STAFF DEVELOPMENT

10E500 2660 3142 00 000000

701436-180400000	04/05/2018	135.33

100.00%	135.33

03/07/2018	21258 XXXXXXXXXXXX3563 Chili S E20 Stl, St. Louis, MO,	03/20/2018	Invoiced A	68.52

1 STAFF DEVELOPMENT MEAL

10E500 2660 3142 00 000000

701436-180400000	04/05/2018	68.52

100.00%	68.52

03/07/2018	21259 XXXXXXXXXXXX3563 Econo Plaza Booth 3, Chicago, I	03/20/2018	Invoiced A	30.00

1 CONFERENCE EXPENSE

10E500 2660 3142 00 000000

701436-180400000	04/05/2018	30.00

100.00%	30.00

03/07/2018	21260 XXXXXXXXXXXX3563 Web*networksolutions, 888-64296	03/20/2018	Invoiced A	11.99

1 RENEWAL

10E900 2660 3291 00 000000

701436-180400000	04/05/2018	11.99

100.00%	11.99

03/07/2018	21261 XXXXXXXXXXXX3563 Web*networksolutions, 888-64296	03/20/2018	Invoiced A	29.99

1 RENEWAL

10E900 2660 3291 00 000000

701436-180400000	04/05/2018	29.99

100.00%	29.99

7 transaction(s) for WILKEMIC000. Total Amount ====>	681.82

WILLIJUL000 WILLIAMS JULIANNE	04/04/2018	21314 XXXXXXXXXXXX3618 Geneva Chamber Of Comm, Geneva,	04/06/2018	Invoiced A	75.00

1 TEACHER INCENTIVES

10E300 2410 4180 00 000000

701436-180400000	04/05/2018	75.00

100.00%	75.00

ZEMANRON000 ZEMAN RONALD J	04/05/2018	21470 XXXXXXXXXXXX7638 Really Good *, 800-366-1920, CT	04/06/2018	Invoiced A	79.31

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	79.31

100.00%	79.31

04/05/2018	21471 XXXXXXXXXXXX7638 Teacher Created Resour, 714-891	04/06/2018	Invoiced A	22.97

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	22.97

100.00%	22.97

03/29/2018	21474 XXXXXXXXXXXX7638 Ssi*school Specialty, 888-388-3	04/06/2018	Invoiced A	36.28

1 SUPPLIES
10E103 1110 4114 00 000000

701436-180400000	04/05/2018	36.28 100.00%	36.28

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10:09 AM	04/17/18

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

ZEMANRON000 ZEMAN RONALD J continued...

03/29/2018	21576 XXXXXXXXXXXX5304 Dispute: Cad13.99@0.796283ne	04/06/2018	Invoiced A	-11.14

1 CREDIT

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	-11.14

100.00%	-11.14

03/23/2018

1 SUPPLIES

21472 XXXXXXXXXXXX7638 Customink Llc, 8002934232, VA,

701436-180400000	04/05/2018

04/06/2018	Invoiced A	63.39

63.39

10E103 1110 4100 00 000000	100.00%	63.39

03/23/2018	21473 XXXXXXXXXXXX7638 Usps Kiosk 1605169550, Batavia,	04/06/2018	Invoiced A	3.52

1 SUPPLIES

10E103 2410 3401 00 000000

701436-180400000	04/05/2018	3.52

100.00%	3.52

03/16/2018	21185 XXXXXXXXXXXX7638 Raymond Geddes & Compa, Baltimo	03/20/2018	Invoiced A	24.84

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	24.84

100.00%	24.84

03/14/2018	21184 XXXXXXXXXXXX7638 Usps Kiosk 1605169550, Batavia,	03/20/2018	Invoiced A	26.70

1 POSTAGE

10E103 2410 3401 00 000000

701436-180400000	04/05/2018	26.70

100.00%	26.70

03/13/2018	21283 XXXXXXXXXXXX5304 Netflix.Com, 866-716-0414, ON,	03/20/2018	Invoiced A	11.14

1 FRAUDULENT CHARGE; BEING DISPUTED

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	11.14

100.00%	11.14

03/12/2018	21282 XXXXXXXXXXXX5304 Lakeshore Learning Mat, Carson,	03/20/2018	Invoiced A	209.93

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	209.93

100.00%	209.93

03/09/2018	21183 XXXXXXXXXXXX7638 Amazon Mktplace Pmts, Amzn.Com/	03/20/2018	Invoiced A	104.80

1 SUPPLIES

10E103 1110 4100 00 000000

701436-180400000	04/05/2018	104.80

100.00%	104.80

03/08/2018	21281 XXXXXXXXXXXX7414 Ssi*school Specialty 888,388,	03/20/2018	Invoiced A	49.87

1 DEBIT ADJUSTMENT

10E103 1110 4114 00 000000

701436-180400000	04/05/2018	49.87

100.00%	49.87

03/07/2018	21181 XXXXXXXXXXXX7638 Child Safety Solutions, Rocklan	03/20/2018	Invoiced A	39.95

1 SUPPLIES

10E103 2134 4108 00 000000

701436-180400000	04/05/2018	39.95

100.00%	39.95

03/07/2018	21182 XXXXXXXXXXXX7638 Assoc Superv And Curr, 08009332	03/20/2018	Invoiced A	89.00

1 MEMBERSHIP

10E103 2410 6400 00 000000

701436-180400000	04/05/2018	89.00

100.00%	89.00

14 transaction(s) for ZEMANRON000. Total Amount ====>	750.56

604 transaction(s). Total Amount ====>	85,450.18

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