3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	1

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ACCURATE TANK TECHNOLOGIES

ACE HARDWARE

ACE HARDWARE

ACE HARDWARE

ADVANCED DISPOSAL SERVICES

ALARM DETECTION SYSTEM OF IL

ALEXIAN BROS BEHAVIOR HOSPITAL

ALEXIAN BROS BEHAVIOR HOSPITAL

ALL AMERICAN PAPER COMPANY

ALL AMERICAN PAPER COMPANY

AMERICAN BUILDING SERVICES LLC

AMERICAN BUILDING SERVICES LLC

AMERICAN BUILDING SERVICES LLC

AMERICAN BUILDING SERVICES LLC

AMERICAN DRAPERY CLEANERS

ANDERSON LOCK

ANDERSON LOCK

ANDERSON LOCK

79111 04/04/2018 28005

79195 04/13/2018 61777/1

79195 04/13/2018 62244/1

79242 04/20/2018 62251/1

79321 04/30/2018 T00001676753

79322 04/30/2018 97061-1098

79323 04/30/2018 H08003501429

79243 04/20/2018 H08003505032

79196 04/13/2018 98482

79196 04/13/2018 98663

79325 04/30/2018 4023927

79155 04/09/2018 4023449

79155 04/09/2018 4022705

79155 04/09/2018 4022704

79324 04/30/2018 35002

79326 04/30/2018 970743

79326 04/30/2018 972048

79326 04/30/2018 971262

QUARTERLY INSP

GHS - MACK OLSON GYM - PAINT FOR

BASEBOARDS

GHS - RAKES FOR BASEBALL - RETURN

& PURCHASE FOR CORRECT RAKE

HSS - HOSE ADAPTOR FOR BOILER

WATER CHEMICAL TREATMENT

WASTE SERVICES; MARCH 2018

2017-18 QUARTERLY CHARGES FOR

MONITORING APRIL-JUNE

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT ALEXIAN

BROTHERS 3/9/18-4/3/18

#H08003501429

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT ALEXIAN

BROTHERS 3/13/18-3/16/18

#H08003505032

CUTODIAL SUPPLIES

CUTODIAL SUPPLIES

GHS - BURGESS FIELD - NEW VOND

DUPRIN HARDWARE FOR DOORS ON NORTH

& SOUTH SIDE OF FOOTBALL PRESSBOX

GHS - DOOR REPLACEMENT - QUOTED

JOB

GHS - WEIGHT ROOM DOOR & FRAME

REPLACEMENT - QUOTED JOB

GMSS - PENTHOUSE DOOR REPLACEMENT

- QUOTED JOB

DRAPERY RECERTIFICATION

GHS & HES - NEW CORES FOR MOBILES

& DOORS

CESC - FACILITIES OFFICE - 2 CORES

FOR IMMEDIATE DELIVERY

CESC - FACILITIES OFFICE - CORES

UNTIL BRASS CORES ARRIVE

325.00

9.98

4.99

6.99

3,092.74

3,798.60

744.00

124.00

424.32

1,152.00

2,575.88

1,162.73

4,165.88

2,178.59

1,500.00

1,088.03

91.22

135.16

ANDERSON, THOMAS

APPLE BOOKS

APPLE INC.

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ART FOR THE SKY

AT&T

AT&T

ATTAINMENT COMPANY INC

ATTAINMENT COMPANY INC AVALOS, SENAIDA

171800490 04/27/2018 4/18

79112 04/04/2018 108276

79327 04/30/2018 6732175760

79328 04/30/2018 1591365222

79328 04/30/2018 1591373879

79328 04/30/2018 1591382514

79328 04/30/2018 1591391155

79197 04/13/2018 1591330592

79197 04/13/2018 1591339254

79197 04/13/2018 1591356582

79244 04/20/2018 4/10

79329 04/30/2018 630Z990220

79156 04/09/2018 630Z990220

79198 04/13/2018 288411A

79245 04/20/2018 289190A 171800456 04/13/2018 SA 3-16-18

SCIENCE SUPPLIES

LIBRARY SUPPLIES

iPAD FOR ELL STAFF MEMBER

MECHANIC UNIFORMS - APR 2018

MECHANIC UNIFORMS - APR 2018

MECHANIC UNIFORMS - APR 2018

MECHANIC UNIFORMS - APR 2018

MECHANIC UNIFORMS - MAR 2018

MECHANIC UNIFORMS - MAR 2018

MECHANIC UNIFORMS - MAR 2018

STUDENT PRESENTATION

911 LOCATOR SERVICE;

3/17/18-4/16/18

911 LOCATOR SERVICE;

3/16/18-4/15/18

SPED TEACHING CURRICULUM FOR

READING, SCIENCE, SOCIAL STUDIES &

HEALTH ADVOCACY KITS

EXPLORE BUDGETING CLASSROOM KIT CONFERENCE REIMB

78.12

187.68

299.00

43.70

43.70

43.70

43.70

43.70

43.70

43.70

2,900.00

90.50

90.50

2,394.00

288.28 45.45

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	2

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

AVALOS, SENAIDA

AVALOS, SENAIDA

AVALOS, SENAIDA

BATTERIES PLUS

171800456 04/13/2018 3/28

171800456 04/13/2018 3/28A

171800456 04/13/2018 3/28B

79199 04/13/2018 493-102909-01

AMERICAN PAYROLL ASSOC MEMBERSHIP

REIMBURSEMENT

STAFF DEVELOPMENT SUPPLIES

REIMBURSEMENT

STAFF DEVELOPMENT CLASS

REIMBURSEMENT

WAS & MCS - SCRUBBER BATTERIES - 4

FOR EACH LOCATION

219.00

400.00

475.00

1,436.00

BEHAVIORAL HEALTH/CENTRAL DUPA

BEHAVIORAL HEALTH/CENTRAL DUPA

BEHAVIORAL HEALTH/CENTRAL DUPA

BMO HARRIS BANK - MASTERCARD B

BOOKSOURCE

BOOKSOURCE

BRECHT'S DATABASE SOLUTIONS, I

79330 04/30/2018 304-0420

79246 04/20/2018 304-0412

79246 04/20/2018 304-0411

10003909 04/26/2018 701436-180400000

79331 04/30/2018 735107

79247 04/20/2018 734198

79248 04/20/2018 3912

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT BEHAVIORAL

SERVICES 3/20/18-4/13/18 INV#

304-0420

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT NORTHWESTERN

BEHAVIORAL HEALTH 3/19/18-4/10/18

inv# 304-0412

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT NORTHWESTERN

BEHAVIORAL HEALTH 3/19/18-4/10/18

INV# 304-0411

PURCHASING CARD PAYMENT

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

2018/2019 SCHOOL YEAR POWER RTI

PROGRAM ANNUAL RENEWAL

356.50

325.50

186.00

85,450.18

3,256.87

1,570.68

5,500.00

SUBSCRIPTION INV# 3912

BRUNSWIG, M/M RONALD	79113 04/04/2018 3/28	FEE REFUND	24.00

BSN SPORTS, INC.

BUREAU OF EDUCATION & RESEARCH

CALL ONE

CAMELOT EDUCATION

CARLSON PAINT GLASS & ART

CARLSON PAINT GLASS & ART

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CHEM-WISE ECOLOGICAL PEST MGMT

CHICAGO TRIBUNE

CITY OF GENEVA

CITY OF GENEVA

CITY OF GENEVA

CLIENTFIRST CONS GROUP LLC

COLLEGE BOARD

COLLEGE BOARD

COMCAST CABLE

COMCAST CABLE COMMUNICATIONS I

79332 04/30/2018 902059220

79249 04/20/2018 4808892

79200 04/13/2018 1212116-1133040

79114 04/04/2018 MRCH 2018

79333 04/30/2018 18843

79333 04/30/2018 18830

79115 04/04/2018 MBF9499

79115 04/04/2018 MCD5179

79157 04/09/2018 MGH2666

79157 04/09/2018 LWW5349

79157 04/09/2018 MDT1035

79157 04/09/2018 MDK2503

79158 04/09/2018 594025

79334 04/30/2018 64386002

79335 04/30/2018 MARCH 2018

79335 04/30/2018 2018-00070018

79116 04/04/2018 FEBRUARY 2018

79336 04/30/2018 8767

79117 04/04/2018 EA79028105

79250 04/20/2018 381872630C

79160 04/09/2018 8771200450004029

79159 04/09/2018 63654716

ATHLETICS SUPPLIES

REGISTRATION FOR CONFERENCE

PHONE SERVICE

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDEN TO ATTEND CAMELOT

ACCNT# 1177508

ART SUPPLIES

ART SUPPLIES

DISPLAY AND WALL MOUNT FOR

TRANSPORTATION

DISPLAY AND CART FOR GHS

MICROSOFT RENEWAL 2018

DOCKING STATIONS FOR STAFF DEVICES

DOCKING STATIONS FOR STAFF

DEVICES; CREDIT

2 - HP ELITEDISPLAY MONITORS FOR

TECH STAFF

PEST CONTROL SERVICES MARCH 2018

CHICAGO TRIBUNE SUBSCRIPTION

UTILITY BILLS

SPECIAL EVENT; POLICE SERVICES

UTILITY BILLS

PROFESSIONAL FEES ASSOCIATED WITH

ERATE FILING FEB & MAR 2018

TESTING & ASSESSMENT

TESTING AND ASSESSMENTS

HD CABLE BOXES RENTAL - 11 MONTHS

2017-2018 MONTHLY INTERNET SERVICE; ACCOUNT #933669706

387.61

5,180.00

4,997.79

8,692.44

1,066.50

57.00

623.00

919.24

45,118.19

457.00

457.00CR

317.20

815.00

20.84

121,033.37

3,645.56

116,604.55

1,516.25

3,185.00

303.00

84.07

3,300.00

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	3

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

COMED	79251 04/20/2018 0291014107	FES; 3/7/18-4/5/18	5,972.84

COMED	79253 04/20/2018 6148203003	MILL CREEK; 3/12/18-4/10/18	4,058.90

COMED

CONSDORF, SARA

CONSTELLATION NEWENERGY GAS

CORDOGAN'S PIANOLAND

79252 04/20/2018 3243105010

171800491 04/27/2018 4/12

79161 04/09/2018 2273935

79337 04/30/2018 66414

TRANSPORTATION; 3/12/18-4/10/18

FACS SUPPLIES

FEBRUARY 2018

PIANO TUNING

2,016.09

23.96

49,493.25

125.00

CORP, KIRSTEN

CORRECT DIGITAL DISPLAYS, INC

COTG

CS2 DESIGN GROUP, LLC

CS2 DESIGN GROUP, LLC

CS2 DESIGN GROUP, LLC

CULLEN, BREANA

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

DEMCO, INC.

DEMCO, INC.

DIRECT SIGN SYSTEMS

DIRECT SIGN SYSTEMS

DOUTSOS, JANIE

DREYER CLINIC

DURRENBERGER, ED

EBSCO INFORMATION SERVICES

ED HOY'S INTERNATIONAL

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EMPLOYEE BENEFITS CORPORATION

ESSCOE LLC

ESSCOE LLC

171800457 04/13/2018 3/28

79254 04/20/2018 9602

79162 04/09/2018 IN1352571

79164 04/09/2018 819V1-3

79164 04/09/2018 819A5-1

79164 04/09/2018 819A4-1

171800492 04/27/2018 2018

804566 04/06/2018 20180406ADFLD20

804566 04/06/2018 20180406ADFLD26

804566 04/06/2018 20180406ADFLH20

804566 04/06/2018 20180406ADFLH26

804579 04/20/2018 20180420ADFLD20

804579 04/20/2018 20180420ADFLD26

804579 04/20/2018 20180420ADFLH20

804579 04/20/2018 20180420ADFLH26

804567 04/06/2018 20180406ADHSMBF

804567 04/06/2018 20180406ADHSMBS

804580 04/20/2018 20180420ADHSMBF

804580 04/20/2018 20180420ADHSMBS

79118 04/04/2018 6329844

79165 04/09/2018 6338410

79255 04/20/2018 10536

79255 04/20/2018 10537

171800458 04/13/2018 3/23

79166 04/09/2018 3G312831

79256 04/20/2018 4/13

79257 04/20/2018 1559868

79338 04/30/2018 1387514

79308 04/24/2018 18460

79308 04/24/2018 18555

79167 04/09/2018 18270

79258 04/20/2018 2161777

79168 04/09/2018 28583

79168 04/09/2018 29950

PROFESSIONAL DEVELOPMENT

MAINTENANCE

48" DISPLAY & MOUNT FOR GHS

ATHLETICS

ACCESS CONTROL SYSTEM RFP -

ELECTRICAL DESIGN FOR THE PERIOD

FROM JANUARY 21, 2018 - MARCH 24,

2018

GHS - NICOR GAS METER REPLACEMENT

INVESTIGATION - CONSULTATION FOR

THE PERIOD FROM START THROUGH

MARCH 24, 2018

GHS - REHEAT WATER PIPING

INVESTIGATION - CONSULTATION FOR

THE PERIOD FROM START THROUGH

FEBRUARY 20, 2018

MEDICAL REIMBURSEMENT

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

LMC SUPPLIES

LIBRARY SUPPLIES

HES - ENTRANCE ID SIGNAGE

SECURITY SIGNAGE

STAFF DEVELOPMENT

SBD ANNUAL PHYSICALS

GMSN; VB

SUBSCRIPTION RENEWAL

ART MATERIALS

COST OF 1:1 NURSE SERVICES

WEEKENDING 4/6/18, INV 18460

COST FOR 1:1 NURSE SERVICES

WEEKENDING 4/13/2018, INV 18555

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/23/2018, INV 18270

EMPLOYEE BESTFLEX PLAN; APRIL 2018

GHS - ACCESS CONTROLS FOR MODULAR

CLASSROOMS - PROJECT COMPLETED

3/16/18

GHS - ACCESS CONTROLS FOR MODULAR CLASSROOMS - PROJECT COMPLETED

64.19

390.00

2,189.00

1,940.00

970.00

3,245.00

148.81

69.50

4,401.26

1,211.62

9,669.88

69.50

4,401.26

1,211.62

9,669.88

100.00

455.00

100.00

455.00

85.01

261.90

150.00

433.00

142.31

530.00

60.00

56.90

385.47

1,625.00

1,625.00

1,625.00

718.30

4,777.00

13,483.25

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	4

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ESSCOE LLC

EVERT, KRISTIN

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

79168 04/09/2018 29095

171800478 04/13/2018 2017

79201 04/13/2018 42010

79259 04/20/2018 42055

3/16/18

GHS - ACCESS CONTROLS FOR MODULAR

CLASSROOMS - PROJECT COMPLETED

3/16/18

MEDICAL REIMBURSEMENT

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

6,477.75

500.00

138.00

387.45

FACTORY CLEANING EQUIPMENT INC

FACTORY CLEANING EQUIPMENT INC

79202 04/13/2018 WO-2924

79202 04/13/2018 WO-2603

GHS - SCRUBBER REPAIR	99.00

GHS - SCRUBBER REPAIR	179.90

FAIRFIELD, KATHRYN

FATHOM MEDIA INC.

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FGM INC

FLINN SCIENTIFIC INC

FLINN SCIENTIFIC INC

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOSS PIANO SERVICE

FOX VALLEY FIRE & SAFETY CO.

FOX VALLEY FIRE & SAFETY CO.

FOX VALLEY PHYSICAL THERAPY &

171800493 04/27/2018 4/17

79309 04/24/2018 3142

79119 04/04/2018 3534123

79119 04/04/2018 1732288

79169 04/09/2018 3535396

79260 04/20/2018 3537496

79260 04/20/2018 3537495

79339 04/30/2018 17-2405.01-4

79120 04/04/2018 2195979

79261 04/20/2018 2202378

79121 04/04/2018 813700F-5

79171 04/09/2018 809422-5

79171 04/09/2018 809422A

79171 04/09/2018 809396-1

79171 04/09/2018 809396F-0

79171 04/09/2018 809398-4

79171 04/09/2018 809398F

79262 04/20/2018 803675A-5

79262 04/20/2018 821764F

79262 04/20/2018 823007

79262 04/20/2018 820806

79262 04/20/2018 820806A

79262 04/20/2018 820806F

79122 04/04/2018 12682

79340 04/30/2018 IN00154930

79340 04/30/2018 IN00162275

79172 04/09/2018 3292018

REIMBURSEMENT TO STAFF MEMBER FOR

SPEECHPATHOLOGY.COM MEMBERSHIP

SPEAKER FOR FES CONFERENCE ROOM

279 GALLONS DEF

110 GALLONS WW SOLVENT

1471 GALLONS REGULAR UNLEADED

5008 GALLONS DIESEL

1500 GALLONS REGULAR UNLEADED

2018 BURGESS FIELD RUNNING TRACK

OVERLAY - ARCHITECT PROFESSIONAL

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

SCIENCE LAB MATERIALS

SCIENCE BIOLOGY SUPPLIES

INSTRUCTIONAL MATERIALS

LIBRARY BOOKS & E-BOOKS - STATE

LIBRARY GRANT

LIBRARY BOOKS & E-BOOKS - STATE

LIBRARY GRANT; CREDIT

LIBRARY BOOKS

LIBRARY BOOKS

LIBRARY BOOKS

LIBRARY BOOKS

BOOKS

LIBRARY MATERIALS

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

PIANO TUNING

BUS GARAGE - QUOTED JOB -

INSTALLATION OF HEAT DETECTORS IN

CONFERENCE ROOM

GMSN - QUOTED JOB - HYDRO TEST

ANSUL 3GAL, 4.5 GAL & (2) 6 GAL

SYSTEMS

PHYSICAL THERAPY SERVICES FOR 1

PRIVATE PLACEMENT STUDENT 3/1,

99.00

328.99

354.33

275.22

3,187.66

12,129.37

3,415.50

666.25

50.25

4,893.47

1,085.00

161.36

29.87CR

42.21

6.89

87.82

6.89

459.67

664.02

156.25

1,365.44

125.85

244.58

100.00

1,426.00

3,793.00

315.00

3/8, 3/22/2018 INV# 03292018

FRANK PAXTON LUMBER CO, LLC	79263 04/20/2018 340936	WOODS SUPPLIES	1,346.00

FREESTYLE PHOTOGRAPHIC SUPPLIE

FREY SCIENTIFIC COMPANY

79341 04/30/2018 1323131

79123 04/04/2018 202501529682

PHOTOGRAPHY SUPPLIES

SCIENCE SUPPLIES

3,531.60

1,747.07

FULLER, M CATHERINE

FULLER, M CATHERINE

GATTAS, CHRISTINA

GEHRKE TECHNOLOGY GROUP INC.

GENEVA EDUCATION ASSOCIATION

171800494 04/27/2018 4/17

171800459 04/13/2018 3/19

171800460 04/13/2018 3/28

79264 04/20/2018 180882

804568 04/06/2018 20180406ADUNION

REIMBURSE FOR LMC BOOKS

LMC BOOKS

PROFESSIONAL DEVELOPMENT

DISTRICT WIDE - MONTHLY BILLING

FOR CHEMICAL CONTRACT Payroll accrual

22.95

89.59

43.25

1,500.00

18,181.78

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	5

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

GENEVA EDUCATION ASSOCIATION

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA MIDDLE SCHOOL - NORTH

GENEVA MIDDLE SCHOOL - NORTH

GENEVA MUSIC BOOSTERS

GENEVA SUPPORT STAFF ASSOCIATI

GENEVA SUPPORT STAFF ASSOCIATI

GEORGE, DAWN

GEORGE, DAWN

GIANT STEPS ILLINOIS INC

804581 04/20/2018 20180420ADUNION

79342 04/30/2018 1718-01

79343 04/30/2018 4/27

79265 04/20/2018 4/12

79265 04/20/2018 4/17

79173 04/09/2018 4/2/18

804569 04/06/2018 20180406ADUNIOG

804582 04/20/2018 20180420ADUNIOG

79310 04/24/2018 4/20

79174 04/09/2018 MARCH 2018

79266 04/20/2018 304-0418S

Payroll accrual

PRIDE MEMBER TICKETS

STATE COMPETITION

REIMBURSE GMSN ACTIVITY ACCOUNT -

POSTAGE FOR POSTAGE METER

REIMBURSE GMSN ACTIVITY ACCOUNT

FOR CROSS COUNTRY INVITATIONAL

ENTRY FEE

REIMBURSEMENT TO GENEVA MUSIC

BOOSTERS PER T LATHAM.

Payroll accrual

Payroll accrual

APRIL 2018 COST OF PRIVATE

PLACEMENT COORDINATOR 40 HOURS

MARCH 2018 COST OF PRIVATE

PLACEMENT COORDINATOR 74 HOURS

APRIL 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND GIANT

STEPS INV# 304-0418S

18,181.78

20.00

52.92

2,000.00

150.00

3,325.00

998.39

998.39

2,091.36

3,948.95

6,402.40

GIARRATANO, SALVATORE

GLENN STEARNS, TRUSTEE

GLENN STEARNS, TRUSTEE

GLENOAKS TDS

GOPHER

GORDON FLESCH COMPANY INC

GORDON FLESCH COMPANY INC

GORDON FLESCH COMPANY INC

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAPHIC EDGE

GRAPHIC EDGE

GRAPHIC EDGE

GRAPHIC EDGE

GRAPHIC EDGE
GREAT LAKES CLAY & SUPPLY

171800479 04/13/2018 2018

79108 04/06/2018 20180406ADWGA16

79239 04/20/2018 20180420ADWGA16

79203 04/13/2018 TDS-N 8726

79204 04/13/2018 9441910

79176 04/09/2018 IN12221510-USAGE

79176 04/09/2018 IN12221510

79176 04/09/2018 CM580155

79268 04/20/2018 9750221245

79268 04/20/2018 9756784667

79268 04/20/2018 9751021081

79268 04/20/2018 9750814585

79268 04/20/2018 9750767627

79268 04/20/2018 9750805500

79344 04/30/2018 9753479972

79344 04/30/2018 9732824587

79344 04/30/2018 9739001544

79344 04/30/2018 9746532622

79268 04/20/2018 9751021073

79205 04/13/2018 9744709743

79205 04/13/2018 9746103689

79205 04/13/2018 9740518726

79268 04/20/2018 9750767643

79268 04/20/2018 9751982415

79268 04/20/2018 9750221252

79268 04/20/2018 9750767635

79268 04/20/2018 9750805492

79345 04/30/2018 1178507

79345 04/30/2018 1202614

79345 04/30/2018 1203637

79345 04/30/2018 1203752

79345 04/30/2018 1204248 79269 04/20/2018 76247

MEDICAL REIMBURSEMENT

Payroll accrual

Payroll accrual

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND GLEN

OAKS NORTH INV# TDS-N 8726

P.E. EQUIPMENT

2017-2018 COPIER METER USAGE

2017-2018 MONTHLY COPIER RENTAL

2017-2018 MONTHLY COPIER RENTAL;

CREDIT MEMO FOR PREVIOUS MONTH $9

OVERPAYMENT.

WAS - CUSTODIAL SUPPLIES

GHS - CUSTODIAL SUPPLIES

GHS - CUSTODIAL SUPPLIES

GMSN - CUSTODIAL SUPPLIES

MCS - CUSTODIAL SUPPLIES

WES - CUSTODIAL SUPPLIES

HSS - MOTHER'S ROOM - REFRIGERATOR

GHS - 3 OF 4 LOCKSETS FOR MOBILES

GHS - 4 OF 4 LOCKSETS FOR MOBILES

CAT 6 CABLE FOR DISTRICT

CESC - CUSTODIAL SUPPLIES

GMSS - LIGHT BULBS

CUSTODIAL SUPPLIES

GHS - INCANDESCENT LIGHT BULBS

HSS - CUSTODIAL SUPPLIES

GHS - SHOP VAC FILTER

GMSS - CUSTODIAL SUPPLIES

HES - CUSTODIAL SUPPLIES

FES - CUSTODIAL SUPPLIES

ATHLETIC SUPPLIES

ATHLETIC SUPPLIES

ATHLETIC SUPPLIES

ATHLETIC SUPPLIES

ATHLETIC SUPPLIES ART/CERAMICS SUPPLIES

500.00

125.00

125.00

5,641.28

365.21

11,018.98

10,856.15

9.00CR

407.05

24.08

814.10

624.14

407.05

407.05

201.30

886.22

886.22

332.64

407.05

181.44

185.16

43.20

81.41

61.40

597.01

162.82

162.82

579.32

493.63

68.95

77.24

416.24 335.96

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	6

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

GUDELLA, LAURA

GUIDING LIGHT ACADEMY

171800461 04/13/2018 3/15

79177 04/09/2018 916

REIMBURSE LAURA GUDELLA FOR BOOKS

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

GUIDING LIGHT INV# 916

70.13

7,908.91

HEARTLAND HEALTH OUTREACH/CCIS	79270 04/20/2018 13253	FEES FOR INTERPRETING 3/6/18,	322.00

3/12/18, 3/19/18, 3/20/18 AND

3/23/18. INVOICE 13253

HEDRICK, MARK

HEINEMANN

HEINEMANN

HEINEMANN

HEINEMANN

HEINRICH, HOLLY

HELMLINGER, BROOKE

HERFF JONES

HERFF JONES

HERFF JONES

HERFF JONES

HERFF JONES

HOLIAN ASBESTOS REMOVAL

HOLSTEIN, KIMBERLY

HP PRODUCTS CORPORATION

HP, INC

HSA BANK

HSA BANK

HSA BANK

HSA BANK

IL DEPT OF REVENUE - LEVY

IL DEPT OF REVENUE - LEVY

IL STUDENT ASST COMMISSION

IL STUDENT ASST COMMISSION

ILLCO INC

ILLCO INC

ILLCO INC

ILLINOIS DEPT OF AGRICULTURE

ILLINOIS DEPT OF EMP SECURITY

79271 04/20/2018 4/19

79272 04/20/2018 6892458

79206 04/13/2018 6884969

79206 04/13/2018 6883977

79206 04/13/2018 6886621

171800462 04/13/2018 3/23

171800495 04/27/2018 4/19

79273 04/20/2018 903676

79273 04/20/2018 902350

79178 04/09/2018 901992

79178 04/09/2018 902388

79178 04/09/2018 902392

79346 04/30/2018 55221

171800463 04/13/2018 3/28

79207 04/13/2018 I3364968

79124 04/04/2018 7750289939

804583 04/20/2018 20180420ADHSBKF

804583 04/20/2018 20180420ADHSBKS

804570 04/06/2018 20180406ADHSBKF

804570 04/06/2018 20180406ADHSBKS

804584 04/20/2018 20180420ADWGILL

804571 04/06/2018 20180406ADWGILL

79240 04/20/2018 20180420ADWGA17

79109 04/06/2018 20180406ADWGA17

79347 04/30/2018 1334271

79179 04/09/2018 1332771

79179 04/09/2018 1332329

79348 04/30/2018 8347

79274 04/20/2018 03672544480

GMSS; TRACK

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

ADMIN SUPPLIES

REIMBURSE FOR MILEAGE (KH)

GHS GRADUATION SUPPLIES

GHS GRADUATION SUPPLIES

GHS DIPLOMA SUPPLIES

GHS DIPLOMA SUPPLIES

GHS DIPLOMA SUPPLIES

GHS - AIR SCRUBBING & HEPA VACUUM

SERVICES

PROFESSIONAL DEVELOPMENT

CUSTODIAL SUPPLIES

10 - X360 SPS-LCD SCREENS FOR

INVENTORY

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

GHS - BURGESS FIELD BATHROOMS -

PARTS FOR BUSTED WATER LINES

HSS - WATER LINE INSULATION REPAIR

FES - AHU4 DIALECTRIC UNION

GASKETS

PUBLIC APPLICATOR & OPERATOR

LICENSES FOR PEST CONTROL

ACCOUNT # 0805732; UNEMPLOYMENT

INSURANCE

60.00

6,540.00

32.70

21.80

16.35

102.22

57.99

3,862.50

21.05

2,146.17

75.23

57.17

1,750.00

86.36

99.35

2,611.50

278.00

35.00

278.00

35.00

298.56

298.56

116.58

116.58

386.82

26.56

9.50

95.00

3,989.17

ILLINOIS DEPT OF PUBLIC HEALTH

ILLINOIS DEPT OF PUBLIC HEALTH

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT ILLINOIS MUNICIPAL RETIREMENT

79311 04/24/2018 C BLAYNEY

79208 04/13/2018 4/2/18

804586 04/20/2018 20180406BDSTX

804586 04/20/2018 20180420ADSTA

804586 04/20/2018 20180420ADSTX

804573 04/06/2018 20180406ADSTA

804573 04/06/2018 20180406ADSTX

79241 04/20/2018 20180420ADWGA15

79110 04/06/2018 20180406ADWGA15

804587 04/20/2018 20180420ADEIMRF

804587 04/20/2018 20180420ADIMVC% 804587 04/20/2018 20180420AFDADIM

COST FOR STAFF MEMBER TO RECERTIFY

FOR VISION AND HEARING SCREENING.

COST FOR STAFF MEMBER TO RECERTIFY

FOR VISION AND HEARING ASSESSMENT

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

60.00

60.00

32.72

316.00

75,430.69

316.00

78,145.30

162.27

162.27

18,432.98

4,263.52 1,656.38

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	7

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

IMAGE AWARDS & ENGRAVING

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

IMAGINATION INTERNATIONAL, INC

IMAGINATION PLAYGROUND

IRON MOUNTAIN

IRON MOUNTAIN

ISI COMMUNICATIONS

IWM

IWM

IWM

J & D ENTERPRISES

J & D ENTERPRISES

J.W. PEPPER & SONS

J.W. PEPPER & SONS

JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

804587 04/20/2018 20180420AFDEM15

804587 04/20/2018 20180420AFDIMRF

804574 04/06/2018 20180406ADEIMRF

804574 04/06/2018 20180406ADIMVC%

804574 04/06/2018 20180406AFDADIM

804574 04/06/2018 20180406AFDEM15

804574 04/06/2018 20180406AFDIMRF

804585 04/20/2018 20180420ADWGSDU

804585 04/20/2018 20180420ADWSDUB

804572 04/06/2018 20180406ADWGSDU

804572 04/06/2018 20180406ADWSDUB

79349 04/30/2018 31100

79275 04/20/2018 26239

79275 04/20/2018 26240

79312 04/24/2018 26252

79312 04/24/2018 26243

79350 04/30/2018 26253

79125 04/04/2018 26207

79313 04/24/2018 43874

79276 04/20/2018 715252

79209 04/13/2018 PYA8823

79210 04/13/2018 PYZ6606

79180 04/09/2018 13477

79181 04/09/2018 15465

79181 04/09/2018 15409

79181 04/09/2018 15508

79351 04/30/2018 902241472

79351 04/30/2018 902241477

79277 04/20/2018 11D63318

79126 04/04/2018 11D62225

79278 04/20/2018 1-61843429909

79278 04/20/2018 1-63562983814

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

SOCIAL STUDIES SUPPLIES

TONER FOR PRINTERS

TECHNOLOGOY SUPPLIES

TONER SUPPLIES

PART FOR PRINTER

PLTW SUPPLIES/TONER

TONER SUPPLIES

ART SUPPLIES

GAF AWARD #7 INSTRUCTIONAL

MATERIALS

MONTHLY FEE; MARCH 2018

SHREDDING PROCESS

2017-2018 MONTHLY INTERNET SERVICE

WES & FES - GLYCOL

GHS - BOILER NITRITE CHEMICAL

TREATMENT

GHS - BOILER PART - NITRITE

CHEMICALS

WAS - AISLE RAIL LOCKING PINS

HSS - QUOTED JOB - NEW GYM DIVIDER

CURTAIN

ORCH SUPPLIES

ORCH SUPPLIES

HVAC SERVICE AGREEMENT 7/1/17 -

6/30/18

CO - MATERIAL SALE

704.50

43,337.75

19,849.70

5,372.02

1,656.38

704.50

46,668.55

2,360.50

1,134.02

2,360.50

1,134.02

55.50

141.41

695.81

417.91

79.95

667.01

123.91

152.73

4,925.00

572.00

366.45

2,100.00

1,259.50

5.75CR

747.15

132.00

9,101.00

427.94

10.99

32,999.25

460.00

JOHNSON, MICHELLE

JOHNSON, MICHELLE

JUERGENS, RENEE

K & D SALES & SERVICE

KANE COUNTY MULCH & FIREWOOD

KANE COUNTY MULCH & FIREWOOD

KANE COUNTY ROE

KANE COUNTY ROE

KASTOR, HEATHER

171800496 04/27/2018 2017

171800480 04/13/2018 2018

171800497 04/27/2018 4/19

79279 04/20/2018 728327

79352 04/30/2018 70

79352 04/30/2018 100

79314 04/24/2018 4/23

79211 04/13/2018 9977

171800464 04/13/2018 HK 3-16-18

MEDICAL REIMBURSEMENT

MEDICAL REIMBURSEMENT

PROFESSIONAL DEVELOPMENT

CARB KIT AND CHOKE KIT FOR SERVICE

TRUCK

GHS - STONE FOR LOWER BASEBALL

FIELD

GHS - STONE FOR LOWER BASEBALL

FIELD

EDUCATOR OF THE YEAR BANQUET

TICKETS

MARCH 2018 FINGERPRINTING

CONFERENCE REIMBURSEMENT

250.00

250.00

52.55

55.80

1,335.12

339.60

2,531.00

320.00

21.85

KIDBLOG, INC.	79353 04/30/2018 5856	SOFTWARE LICENSES	2,380.00

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

79315 04/24/2018 1001

79355 04/30/2018 1004

SPED STUDENT OUTSIDE PRIVATE	760.00

EVALUATION, TRAINING & PROGRAMMING

INV# 1001

INDEPENDENT EDUCATIONAL	285.00 EVALUATION, OBSERVATION,

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	8

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

CONSULTAION & REPORT FOR SPED

STUDENT 3/13/18-3/15/18

KIDS COMMUNICATE INC	79355 04/30/2018 1003	INDEPENDENT EDUCATIONAL

TECHNOLOGY EVALUATION,

INV# 1004

ASSISTIVE	570.00

ELIGIBILITY & OBSERVATION, FOR

SPED STUDENT INV# 1003

KIDS COMMUNICATE INC	79355 04/30/2018 1002	PROFESSIONAL DEVELOPMENT SERVICE	250.00

TRAINING FOR SPEECH LANGUAGE

PATHOLOGISTS, UDL,AAC,

INTELLIGIBILITY - 2 HOUR TRAINING

1/19/18 INV# 1002

KINDT, NICHOLAS

KINDT, NICHOLAS

KM SPORTS LLC

KNOWBE4 INC

KON PRINTING

KOSKA, GEORGIANA

KOVARIK, CHRISTINA

LAKESHORE LEARNING MATERIALS

LAKESHORE RECYCLING SYSTEMS

LAKESHORE RECYCLING SYSTEMS

LAMPIASI, M/M STEPHEN

LEARNING ZONE EXPRESS

LIBRARY STORE INC

LINDAHL, CHRISTINA

79280 04/20/2018 4-17-18

79127 04/04/2018 3-22-18

79182 04/09/2018 37819

79128 04/04/2018 INV30984

79356 04/30/2018 28817

171800481 04/13/2018 2017

171800498 04/27/2018 4/17

79281 04/20/2018 4241980418

79357 04/30/2018 PS206617

79357 04/30/2018 PS206618

79129 04/04/2018 3/28

79358 04/30/2018 358338

79183 04/09/2018 320755

171800499 04/27/2018 3/19

SPRING 2018 NEWSLETTER

REFORMAT OF EPS FILES

BLANKS FOR TRACK MEETS

INTERNET SECURITY AWARENESS

TRAINING SUBSCRIPTION - 3 YEARS

OFFICE SUPPLIES

MEDICAL REIMBURSEMENT

CLASSROOM SUPPLIES (3K)

CLASS RUGS-FRANCIS, GALESKI,

SWANSON, FREEMAN

GHS - BURGESS FIELD - PORT-A-POTTY

RENTAL

GMSS - PORT-A-POTTY RENTAL

FEE REFUND

FACS/CTEI PURCHASE

LIBRARY SUPPLIES

FOREIGN LANGUAGE SUPPLIES

300.00

75.00

143.00

4,756.75

175.25

500.00

59.95

1,916.00

150.00

150.00

50.00

154.90

86.46

87.00

LINDEN OAKS HOSPITAL AT EDWARD	79213 04/13/2018 304-201	TUTORING FOR 1 STUDENT WHILE	357.50

HOSPITALIZED AT LINDEN OAKS

1/16/18-1/31/18 INV# 304-201

LINDEN OAKS HOSPITAL AT EDWARD	79213 04/13/2018 304-207	TUTORING FOR 1 STUDENT WHILE	362.70

HOSPITALIZED AT LINDEN OAKS

3/19/18-3/23/18 INV# 304-207

LINDEN OAKS HOSPITAL AT EDWARD

LINDEN OAKS HOSPITAL AT EDWARD

LINDEN OAKS HOSPITAL AT EDWARD

LMC LOWERY

LMC LOWERY

LUSK, M/M MICHAEL

MACCARONE, KATHERINE

MADARY, BIANCA

79213 04/13/2018 304-206

79213 04/13/2018 304-208

79213 04/13/2018 304-200

79130 04/04/2018 IN0001184

79214 04/13/2018 IN0001128

79131 04/04/2018 3/28

79132 04/04/2018 3/28

79359 04/30/2018 4/24

TUTORING FOR 1 STUDENT WHILE

HOSPITALIZED AT LINDEN OAKS

3/1/18-3/23/18 INV#304-206

TUTORING FOR 1 STUDENT WHILE

HOSPITALIZED AT LINDEN OAKS

3/5/18-3/16/18 INV# 304-208

TUTORING FOR 1 STUDENT WHILE

HOSPITALIZED AT LINDEN OAKS

1/16/18-1/19/18 INV# 304-200

PURCHASE OF FURNITURE FOR THE

CONFERENCE ROOM @ FABYAN

ELEMENTARY

GHS - CLASSROOM FURNITURE

FEE REFUND

FEE REFUND

REIMB HEALTH OFFICE

SUPPLIES-BAGGIES

644.80

282.10

260.00

6,645.00

15,122.72

74.00

23.00

12.28

MAIN, JENNIFER

MARKLUND

MARKUSON, JAY

171800465 04/13/2018 JM 2-26-18

79215 04/13/2018 4/1

171800466 04/13/2018 3/23

CONFERENCE REIMBURSEMENT

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

MARKLUND BUILDING SUPPLIES

12.00

8,950.00

61.16

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	9

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN, DALE

79360 04/30/2018 A61610

79360 04/30/2018 A61777

79216 04/13/2018 A61723

171800500 04/27/2018 4/17

GROUNDS - HES - KUBOTA ZD326S ZERO	185.01

TURN MOWER - SPRING MAINTENANCE

GROUNDS - BOILER ROOM RTVX1000C	324.26

REPAIRS

HES - 2 DAMPERS FOR 60" ZERO TURN	46.27

REPAIRS

SBD - GHS TO SPRINGFIELD MEAL	50.83

REIMBURSEMENT

MAXIM HEALTHCARE SERVICES INC.

MAXIM HEALTHCARE SERVICES INC.

MAXIM HEALTHCARE SERVICES INC.

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MCCONAHAY ENTERPRISES, LLC

MCCONAHAY ENTERPRISES, LLC

MCDONALD SPORTING GOODS, INC.

79316 04/24/2018 V6343519

79316 04/24/2018 V6327092

79184 04/09/2018 V6109001

804588 04/20/2018 20180406BDEMEDT

804588 04/20/2018 20180406BDFTX

804588 04/20/2018 20180406BFDMEDT

804588 04/20/2018 20180420ADEMEDT

804588 04/20/2018 20180420ADESS

804588 04/20/2018 20180420ADFTA

804588 04/20/2018 20180420ADFTX

804588 04/20/2018 20180420AFDMEDT

804588 04/20/2018 20180420AFDSS

804575 04/06/2018 20180406ADEMEDT

804575 04/06/2018 20180406ADESS

804575 04/06/2018 20180406ADFTA

804575 04/06/2018 20180406ADFTX

804575 04/06/2018 20180406AFDMEDT

804575 04/06/2018 20180406AFDSS

79361 04/30/2018 201804.1

79133 04/04/2018 201803.1

79362 04/30/2018 11509

COST FOR 1:1 NURSE SERVICES

WEEKENDING 4/13/2018, INV V6343519

COST OF 1:1 NURSE SERVICES

WEEKENDING 4/6/18, INV V6327092

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/23/2018, INV V6109001

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

INTERIM BUSINESS CONSULTANT

INTERIM BUSINESS CONSULTANT

ATHLETIC SUPPLIES

1,781.18

1,753.13

1,768.45

10.67

21.68

10.67

26,061.15

26,571.17

4,955.00

149,367.90

26,061.15

26,571.17

26,944.86

28,920.90

4,865.00

153,884.08

26,944.86

28,920.90

2,745.00

2,700.00

1,030.00

MCDONALD, JEANNINE

MCKITTRICK, CHRISTIE

MEISTER, LISA

MEISTER, LISA

171800501 04/27/2018 4/20

171800482 04/13/2018 2018

171800502 04/27/2018 4/19

171800467 04/13/2018 4/2

REIMBURSEMENT FOR LIBRARY PURCHASE	70.21

MEDICAL REIMBURSEMENT	91.39

STAFF DEVELOPMENT	58.55

EDUC OF YEAR SCRAPBOOK SUPPLIES	82.44

METROPOLITAN PREPARATORY SCHOO

METROPOLITAN PREPARATORY SCHOO

79282 04/20/2018 MP61221

79317 04/24/2018 MP 61152

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND METRO

PREP INV# MP 61221

ISBE CHANGE IN PRIVATE PLACEMENT

TUITION RATE FOR 1 STUDENT AUG

7,583.70

1,865.33

2017- JAN 2018 = 103 DAYS INV#

10952

MICHELSON, JILL	171800503 04/27/2018 4/10	NURSING SUPPLIES	21.66

MID VALLEY SPECIAL ED JOINT AG

MID-WEST TRUCKERS ASSOCIATION

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

79134 04/04/2018 APRIL 2018

79185 04/09/2018 665232

79283 04/20/2018 R101040984:01

79135 04/04/2018 X106014534:01

2017-2018 SECOND SEMESTER

ESTIMATED TUITION INVOICE

ONSITE RANDOM SLOT FEE

REPAIR BUS 27

STOP ARM ASSY - BUS 64

281,001.00

61.25

2,817.07

115.03

MILL CREEK WRD

MILL CREEK WRD

MILL CREEK WRD

79217 04/13/2018 19761469

79218 04/13/2018 19761481

79219 04/13/2018 19761488

ACCT 421487

ACCT 421503

ACCT 421513

MILL CREEK WATER	961.81

TRANSPORTATION WATER	304.27

FABYAN WATER	855.14

MILLIGAN, TAMALA

MONDUL, MARY

171800504 04/27/2018 4/18

171800505 04/27/2018 4/10

MILEGE & TOLLS REIMBURSEMENT FOR	35.04

TRAVEL TO ISBE CLAIMS TRAINING

MEETING 4/9/18
PROF DEVELOPMENT	59.88

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	10

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS CENTERS

MUSIC & ARTS CENTERS

MUTCHLER, KENT

MUTUAL GROUND

79285 04/20/2018 INV011061660

79363 04/30/2018 INV011124104

79363 04/30/2018 INV011124293

79363 04/30/2018 INV011149067

79136 04/04/2018 INV010763486

79136 04/04/2018 INV010773760

79136 04/04/2018 INV010672167

79186 04/09/2018 INV010672967

79186 04/09/2018 INV010814615

79220 04/13/2018 INV011021928

79220 04/13/2018 INV010818135

79284 04/20/2018 INV010968671

79284 04/20/2018 INV010969142

171800506 04/27/2018 MAY 2018

79286 04/20/2018 4/19

INSTRUMENT-MUSIC BOOSTER WISH LIST

ITEM

TUBA - MUSIC BOOSTERS WISH LIST

ITEM

MUSICAL INSTRUMENT REPAIR

REGISTRATION FOR INSTITUTE DAY

BAND MATERIALS

BAND MATERIALS

BAND SUPPLIES

INSTRUMENT REPAIR

CHOIR MUSIC

MUSIC & ARTS EDUCATOR CLINIC

INSTRUCTIONAL MATERIALS

BAND SUPPLIES

BAND SUPPLIES

MONTHLY VEHICLE ALLOWANCE; JULY

2017 THRU JUNE 2018

STUDENT PRESENTATIONS

2,009.00

3,190.55

120.07

42.00

88.89

203.65

142.50

109.90

44.75

42.00

27.38

75.00

232.37

800.00

3,240.00

NAPERVILLE CENTRAL HIGH SCHOOL

NASCO

NATIONAL SEED

NATIONAL SEED

NELCO

NELCO

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NICOR

NIHIP

NINETY-FIVE PERCENT GROUP, INC

NORTHERN ILLINOIS ACADEMY

NORTHERN ILLINOIS ACADEMY

NORTHWESTERN ILLINOIS ASSOC.

NORTHWESTERN ILLINOIS ASSOC.

NORTHWESTERN ILLINOIS ASSOC.

NUMERACY CONSULTANTS LLC

O'MALLEY, M/M DANIEL

79287 04/20/2018 1/18

79288 04/20/2018 928828

79364 04/30/2018 575999SI

79364 04/30/2018 576144SI

79365 04/30/2018 6049898 RI

79365 04/30/2018 6051702 RI

79289 04/20/2018 3010043

79289 04/20/2018 3014663

79289 04/20/2018 3008479

79366 04/30/2018 3019690

79187 04/09/2018 2984339

79188 04/09/2018 30-53-35-4843 1

79154 04/05/2018 APRIL 2018

79367 04/30/2018 25661

79221 04/13/2018 11199

79221 04/13/2018 11126

79290 04/20/2018 180296

79368 04/30/2018 180324

79368 04/30/2018 180350

79291 04/20/2018 4/16

79137 04/04/2018 3/28

PROFESSIONAL DEVELOPMENT

PURCHASE FOR ART ROOM

GROUNDS - GHS - BOILER ROOM -

TURFACE FOR BALL FIELDS

GROUNDS - GHS - BASEBALL CHALK

OFFICE SUPPLIES

OFFICE SUPPLIES

GMSS - BOILER #1 BURNER PARTS

MAINTENANCE GARAGE - CONTROL RELAY

REPLACEMENT

MAINTENANCE GARAGE - VALVE COILS

GHS - BURGESS FIELD - DHWH WATER

HEATER

GMSN - BOILER #1 PUMP #2 - SEAL

REPAIR

2/20/18-3/21/18

INSURANCE PREMIUMS

RESOURCES/MATERIALS

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

NORTHERN ILLINOIS ACADEMY ACCNT#

000130-1

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

NORTHERN ILLINOIS ACADEMY ACCNT#

000158-1

FY 2018 SCHOOL YEAR 3RD QRTR

TUITION FOR 2 PRIVATE PLACEMEMENT

STUDENTS TO ATTEND NIA INV# 180296

FY18 4TH QUARTER CONTRACTUAL

SERVICE FEES INV# 180324

FY18 COST OF INDIVIDUAL AIDE FOR 1

PRIVATE PLACEMENT STUDENT

ATTENDING THE NIA DEAF/HH PROGRAM

(9/11/17-2/25/18) INV# 180350

COST OF NUMERACY INTERVENTION

SERIES FOR IEP STUDENTS. FEE REFUND

200.00

29.94

1,998.00

337.00

295.60

295.60

3,441.86

104.90

326.34

950.00

448.30

139.51

737,911.55

3,311.00

6,736.20

11,642.40

20,423.25

134,143.78

16,855.90

750.00

25.00

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	11

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

OBRIEN, RUTH

OLSSON ROOFING COMPANY INC

OSWALD, KELSEY

OSWALD, KELSEY

OXLER, AMANDA

PACELLI, LAURA

PAGANO, CARLY

PALOS SPORTS INC

PALOS SPORTS INC

PARTS TOWN, LLC

PAXTON-PATTERSON

PENDER, KELLY

PETMEZAS, GEORGE

PHELAN, CANDACE

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIONEER MANUFACTURING CO.

PIONEER PRODUCTS INC.

PITNEY BOWES GLOBAL FINANCIAL

PITNEY BOWES GLOBAL FINANCIAL

PITNEY BOWES INC

PLURALSIGHT, LLC

PORTER ELECTRONICS

PRESENCE MERCY MEDICAL CENTER

171800507 04/27/2018 4/17

79369 04/30/2018 18001135

171800508 04/27/2018 4/13

171800508 04/27/2018 4/11

171800483 04/13/2018 2018

171800509 04/27/2018 4/23

171800510 04/27/2018 2018

79292 04/20/2018 284077-01

79138 04/04/2018 284077-00

79370 04/30/2018 21551424

79139 04/04/2018 353094

171800511 04/27/2018 4/17

171800468 04/13/2018 3/22

171800469 04/13/2018 3/26

79293 04/20/2018 651069

79293 04/20/2018 651069-1

79293 04/20/2018 650311

79293 04/20/2018 650864

79140 04/04/2018 650709

79222 04/13/2018 650779

79222 04/13/2018 650777

79222 04/13/2018 650778

79371 04/30/2018 INV670975

79223 04/13/2018 SI-94078

79294 04/20/2018 3102071065

79224 04/13/2018 3102081367

79372 04/30/2018 1007116029

79141 04/04/2018 INV01924056

79142 04/04/2018 3/19/18

79225 04/13/2018 1285

REIMBURSE FOR LMC BOOKS (RUTH O.)

GHS - LEAK INVESTIGATION, LOCATED

& REPAIRED LEAK AT VENT

SCIENCE SUPPLIES

SCIENCE SUPPLIES

MEDICAL REIMBURSEMENT

SUPPLIES REIMBURSEMENT

MEDICAL REIMBURSEMENT

PE CLASSROOM SUPPLIES

PE CLASSROOM SUPPLIES

GMSN - FILTER FOR STEAMER

WOODS SUPPLIES

PENDER B-LIST ITEMS

REIMB MAKSING TAPE, PENDER SCIENCE

REIMBURSEMENT TO STAFF MEMBER FOR

EXPENSES TO ATTEND PROFESSIONAL

DEVELOPEMENT CONFERENCE,

2/14-16/18.

GMSN - CUSTODIAL SUPPLIES

GMSN - CUSTODIAL SUPPLIES

GHS - SCRUBBER REPAIR

GHS - SCRUBBER REPAIR

GMSS - CUSTODIAL SUPPLIES

GHS - KAIVAC CLEANER REPAIR

GHS - SCRUBBER REPAIR

GHS - KAIVAC CLEANER REPAIR

DISTRICT-WIDE ATHLETIC PAINT

WASH/WAX

GMSS & GMSN POSTAL METER RENTAL

3/28-4/27

PAYMENT POSTAGE MACHINE RENTAL

SUPPLIES

PLURAL SITE BUSINESS -

PROFESSIONAL SUBSCRIPTION

PHOTOGRAPHY SUPPLIES

TUTORING FOR 1 STUDENT WHILE

HOSPITALIZED AT PRESENCE MERCY

23.98

646.50

34.93

21.92

372.32

71.60

125.00

349.97

630.36

542.22

24.00

97.41

23.72

75.93

495.20

305.00

251.50

493.00

85.65

70.36

90.96

314.72

3,970.00

413.64

320.00

1,531.71

121.76

2,245.00

911.95

180.00

2/13/18-2/21/18 INV# 1285

PREVENTATIVE MAINTENANCE SYSTE	79373 04/30/2018 207269	VEHICLE DOT TESTS	98.00

PRICE, AMY

PRO CARE THERAPY INC.

PRO CARE THERAPY INC.

PROGRESSIVE DYNAMICS INC.

PROVO CANYON SCHOOL

PSA HEALTHCARE

171800512 04/27/2018 2018

79318 04/24/2018 9559597

79226 04/13/2018 9525304

79189 04/09/2018 1827

79227 04/13/2018 3/2018

79295 04/20/2018 308667

MEDICAL REIMBURSEMENT

COST OF 1:1 NURSE WEEKENDING

4/6/2018 AND 4/13/2018, INV

9559597

COST OF 1:1 NURSE SERVICES

WEEKENDING 3/23/18. INV 9525304

GHS - BOILER ROOM - INSTALL NEW

GUTTERS & DOWNSPOUTS ON ROOF DUE

TO TRUCK DAMAGE FROM 3RD PARTY

MARCH 2018 ROOM & BOARD FOR 1

PRIVATE PLACEMENT STUDENT TO

RESIDE AT PROVO CANYON

COST FOR 1:1 NURSE SERVICES 3/1/18

500.00

2,422.50

1,026.00

3,325.00

12,423.00

3,018.93

- 3/16/18, CLAIMS: 5627736,

5628730, 5631898, 5632823,

5633289, 5633720, 5634024, 5637765, 5638197, 5638475.

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	12

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

PSA HEALTHCARE	79190 04/09/2018 308667	COST FOR 1:1 NURSE SERVICES 2/1/18	4,502.91

- 2/28/18, CLAIMS: 5606383,

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

RADI-LINK INC

READ NATURALLY

READYREFRESH BY NESTLE

ROBBINS SCHWARTZ, LTD.

ROBBINS SCHWARTZ, LTD.

ROGERS, THOMAS

ROGERS, THOMAS

ROSENGARN, AARON

ROSENGARN, AARON

ROSENGARN, AARON

ROSENGARN, TERRI

SARNELLI, ELISE

SCARIANO, HIMES & PETRARCA

SCHACHT, MATT

79296 04/20/2018 5777201

79296 04/20/2018 5737290

79296 04/20/2018 5797649

79296 04/20/2018 6274569

79374 04/30/2018 6440010

79374 04/30/2018 6370159

79374 04/30/2018 6351609

79374 04/30/2018 6460576

79374 04/30/2018 6384358

79143 04/04/2018 5667170

79143 04/04/2018 5813251

79297 04/20/2018 10448523

79297 04/20/2018 10448521

79144 04/04/2018 10415516

79191 04/09/2018 10417374

79191 04/09/2018 10417411

79191 04/09/2018 10409547

79228 04/13/2018 10415517

79228 04/13/2018 10412360

79192 04/09/2018 106912

79145 04/04/2018 223207

79319 04/24/2018 08D0122445208

79375 04/30/2018 280583

79146 04/04/2018 280221

171800484 04/13/2018 9/7/17-12/30/17

171800484 04/13/2018 1/31/18-3/15/18

171800513 04/27/2018 4/11

171800470 04/13/2018 3/27

171800485 04/13/2018 2017

171800471 04/13/2018 3/26

171800472 04/13/2018 3/26

79298 04/20/2018 40577

79299 04/20/2018 4/13

5606856, 5607582, 5610141,

5610985, 5611571, 5612626,

5615493, 5615205, 5616929,

5620833, 5621733, 5622234,

5622632, 5627084.

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

ORCHESTRA INSTURMENT

ORCHESTRA MUSIC

ORCHESTRA MUSIC

ORCHESTRA MUSIC

ORCHESTRA INSTURMENT

ORCHESTRA MATERIALS

GMSN - REPLACEMENT RADIO

TECHNOLOGY LICENSES

PAYMENT INV #08D0122445208

LEGAL SERVICES

LEGAL SERVICES

MILEAGE REIMBURSEMENT

MILEAGE REIMBURSEMENT

PROFESSIONAL DEVELOPMENT

MILEAGE REIMBURSEMENT FOR SERVICE

OF 1 SPED STUDENTS IPAD DEVIDE

1/1-/18-3/1/18

MEDICAL REIMBURSEMENT

REIMBURSEMENT TO STAFF MEMBER FOR

EXPENSES TO ATTEND PROFESSIONAL

DEVELOPEMENT CONFERENCE,

2/14-15/18.

REIMBURSE ELISE SARNELLI FOR

SCIENCE CLASS DEMONSTRATION

SUPPLIES

LEGAL SERVICES

GMSN; VB

49.98

89.51

43.62

241.93

11.87

20.66

19.38

45.12

22.32

23.98

107.56

1,375.00

1,375.00

752.50

237.15

40.50

8.09

50.88

19.95

249.00

725.00

86.97

3,362.50

2,425.00

221.49

539.80

98.80

105.28

284.90

55.62

12.60

3,858.75

60.00

SCHINDLER ELEVATOR CORPORATION

SCHINDLER ELEVATOR CORPORATION

79376 04/30/2018 7152636051

79376 04/30/2018 7152636052

GHS - ELEVATOR CAB PHONE SERVICE	481.89

HES - ELEVATOR CAB PHONE SERVICE	606.85

SCHINDLER ELEVATOR CORPORATION	79229 04/13/2018 9170052545	ELEVATOR MAINTENANCE - 2nd HALF	6,206.25

SCHINDLER ELEVATOR CORPORATION

SCHOLASTIC, INC.

SCHOOL HEALTH CORPORATION SCHOOL HEALTH CORPORATION

79229 04/13/2018 7100357159

79300 04/20/2018 47743441

79230 04/13/2018 3414341-00 79230 04/13/2018 3414349-00

2017-18 QUARTERLY PAYMENTS

GMSS - UPGRADE ELEVATOR DOOR

PROTECTION - QUOTED JOB

ONE BOOK ONE SCHOOL

GMSS - AED REPLACEMENTS GMSS - AED REPLACEMENTS

3,499.00

440.00

8,781.90 1,463.65

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	13

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

SCHOOL HEALTH CORPORATION

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCOPE SHOPPE

SEAL OF ILLINOIS

SEGEBRECHT, ERICA

SERLUCO, ALEXANDER

SERLUCO, DONNA

SERLUCO, DONNA

SERLUCO, DONNA

SHAR PRODUCTS COMPANY

SHEEHAN, AMY

SKYWARD, INC.

SMIDT, SARAH

SODEXO INC & AFFILIATES

SPARE WHEELS TRANSPORTATION

SPARE WHEELS TRANSPORTATION

SROKA, SARAH

STAPLES ADVANTAGE

STAPLES ADVANTAGE

STAPLES ADVANTAGE

STATE FIRE MARSHALL, ILLINOIS

STEINER ELECTRIC COMPANY

STITCHING ON STATE

STITCHING ON STATE

STOCKER, JULIE

79230 04/13/2018 3414336-00

79302 04/20/2018 308102970429

79302 04/20/2018 208120197909

79302 04/20/2018 208120185759

79302 04/20/2018 208120196984

79302 04/20/2018 208120198370

79302 04/20/2018 208120203745

79302 04/20/2018 208120197426

79302 04/20/2018 208120227820

79302 04/20/2018 308102974636

79377 04/30/2018 208120281229

79377 04/30/2018 308102977776

79377 04/30/2018 308102977581

79378 04/30/2018 200263

79193 04/09/2018 7505

171800486 04/13/2018 2017

171800514 04/27/2018 4/20

171800515 04/27/2018 4/9

171800515 04/27/2018 4/11

171800487 04/13/2018 2018

79194 04/09/2018 P165789801011

171800488 04/13/2018 2018

79303 04/20/2018 189897

171800473 04/13/2018 3/21

79231 04/13/2018 1001216666

79379 04/30/2018 23151A

79379 04/30/2018 23152A

171800474 04/13/2018 3/26

79304 04/20/2018 3373728649

79304 04/20/2018 3373728650

79304 04/20/2018 3374617783

79380 04/30/2018 5125092221

79381 04/30/2018 S006014244.001

79147 04/04/2018 G12018

79148 04/04/2018 G22018

171800475 04/13/2018 3/28

GMSN - AED REPLACEMENTS

ART CLASSROOM SUPPLIES

CLASSROOM MATERIALS

CONSTRUCTION PAPER

SCHOOL SPECIALTY ORDER #51452135

GRADE LEVEL ORDER

GRADE LEVEL ORDER

GRADE LEVEL ORDER

BUILDING EQUIPMENT

OFFICE SUPPLIES

SCHOOL SPECIALTY ODER #51514551

OFFICE SUPPLIES

GRADE LEVEL MATERIALS

MICROSCOPES REPAIR/MAINTENANCE

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SEAL

INV# 7505

MEDICAL REIMBURSEMENT

REIMBURSEMENT FOR PE PURCHASE

REIMBURSE DONNA SERLUCO FOR HEALTH

OFFICE SUPPLIES

MILEAGE REIMBURSEMENT FOR STAFF

MEMBER TO ATTEND PROFESSIONAL

DEVELOPMENT TRAINING 4/4/18.

MEDICAL REIMBURSEMENT

ORCHESTRA SUPPLIES

MEDICAL REIMBURSEMENT

SKYWARD ANNUAL RENEWAL LICENSE

REIMBURSE STAFF MEMBER FOR MILEAGE

FOR PROFESSIONAL DEVELOPEMENT

TRAINING 2/21/18 - 2/23/18.

MARCH 2018 OPERATING COSTS

SPED TRANSPORTATION MARCH 2018

SPED TRANSPORTATION MARCH 2018

BOOKS FOR L.A. CLASSROOM

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES

CONVEYANCE CERTIFICATE OF ELEVATOR

OPERATION - ANNUAL RENEWAL 2018-19

GHS - REPLACE OUTLETS IN TUNNELS &

REPLACEMENT FLASHLIGHT

REPLACE OF EQUIP-SEWING MACHINES

REPLACEMENT SEWING MACHINES FOR

FACS CLASSES

PROFESSIONAL DEVELOPMENT

8,781.90

818.40

310.82

91.50

37.66

54.12

254.42

397.36

1,828.45

1,794.73

36.80

1,794.73

143.73

540.00

8,180.64

500.00

19.98

35.64

29.96

414.00

175.07

225.84

25,750.00

96.30

144,269.85

77,743.71

14,454.12

67.59

196.53

19.99

47.96

825.00

67.56

3,894.00

3,994.00

41.42

SUBSCRIPTION SERVICES OF AMERI

SUMMIT SCHOOL INC

SUNBELT RENTALS, INC.

SUNBELT STAFFING

SUNBELT STAFFING

SUNDANCE PUBLISHING

79149 04/04/2018 8075034

79150 04/04/2018 33797

79382 04/30/2018 77707982-0001

79305 04/20/2018 9564319

79320 04/24/2018 9581131

79383 04/30/2018 IV173044

MAGAZINE RENEWAL

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SUMMIT

SCHOOL INV# 33797

ANNUAL LIFT CERTIFICATION & REPAIR

COST FOR SUBSTITUTE SOCIAL WORKER

4/7/18, INVOICE 9564319.

COST FOR SUBSTITUTE SOCIAL WORKER

WEEKENDING 4/14/18, INV 9581131 MATERIALS/RESOURCES

522.49

3,287.12

217.22

445.58

1,679.48

685.34

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	14

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

SWANSON, ASHLEY

TEACHER'S DISCOVERY

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

TOLEDANO, MARY

171800516 04/27/2018 4/18

79151 04/04/2018 119573

804589 04/20/2018 20180406BDETRS

804589 04/20/2018 20180406BFDTRS

804589 04/20/2018 20180420ADET627

804589 04/20/2018 20180420ADETRS

804589 04/20/2018 20180420ADETRSA

804589 04/20/2018 20180420AFDT313

804589 04/20/2018 20180420AFDT94

804589 04/20/2018 20180420AFDTR9%

804589 04/20/2018 20180420AFDTRS

804589 04/20/2018 20180420AFDTRS%

804589 04/20/2018 20180420AFDTRSA

804589 04/20/2018 20180420AFDTRSF

804576 04/06/2018 20180406ADET627

804576 04/06/2018 20180406ADETRS

804576 04/06/2018 20180406ADETRSA

804576 04/06/2018 20180406AFDT313

804576 04/06/2018 20180406AFDT94

804576 04/06/2018 20180406AFDTR9%

804576 04/06/2018 20180406AFDTRS

804576 04/06/2018 20180406AFDTRS%

804576 04/06/2018 20180406AFDTRSA

804576 04/06/2018 20180406AFDTRSF

804590 04/20/2018 20180406BDETHS

804590 04/20/2018 20180406BFDTHS

804590 04/20/2018 20180420ADETHS

804590 04/20/2018 20180420ADETHS%

804590 04/20/2018 20180420ADETHSA

804590 04/20/2018 20180420AFDTH9%

804590 04/20/2018 20180420AFDTH94

804590 04/20/2018 20180420AFDTHS

804590 04/20/2018 20180420AFDTHS%

804590 04/20/2018 20180420AFDTHSA

804565 04/02/2018 232366

804577 04/06/2018 20180406ADETHS

804577 04/06/2018 20180406ADETHS%

804577 04/06/2018 20180406ADETHSA

804577 04/06/2018 20180406AFDTH9%

804577 04/06/2018 20180406AFDTH94

804577 04/06/2018 20180406AFDTHS

804577 04/06/2018 20180406AFDTHS%

804577 04/06/2018 20180406AFDTHSA

171800476 04/13/2018 3/23

REIMBURSEMENT

WORLD LANGUAGE/PTO WISHLIST

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

APRIL 2018 PREMIUM

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

AUDITORIUM MAINTENANCE

28.00

233.70

66.24

4.27

3,474.78

118,495.64

43.05

6,949.55

900.45

58.03

7,636.26

671.75

2.78

115.12

3,474.78

120,065.71

43.05

6,949.55

900.45

58.03

7,737.43

671.75

2.78

115.12

8.68

6.48

15,536.01

1,366.75

5.64

88.04

118.06

11,586.06

1,019.32

4.21

6,922.62

15,741.88

1,366.75

5.64

88.04

118.06

11,739.67

1,019.32

4.21

38.00

TOLEDO PHYSICAL EDUCATION SUPP

TRIARCO

UCP INFINITEC

UNITED COFFEE SERVICE, INC.

UNITED LABORATORIES INC

UNITED LABORATORIES INC

UNITED PARCEL SERVICE
UNITY SCHOOL BUS PARTS, INC.

79384 04/30/2018 250380-00

79152 04/04/2018 926220

79232 04/13/2018 46198

79233 04/13/2018 576219

79234 04/13/2018 INV218213

79234 04/13/2018 INV218071

79235 04/13/2018 7Y7794138 79306 04/20/2018 415138-IN

PE SUPPLIES

CERAMICS SUPPLIES

MARCH 2018 ASSISTIVE TECHNOLOGY

DEVICE - MONTHLY RENTAL RATE TO

ALLOW SPED STUDENT ACCESS TO THEIR

EDUCATION INV# 46198

RENTAL KEURIGS

BRAKE CLEAN/SALT-BE-GONE/ICE

MELTER

CUSTODIAL SUPPLIES

SHIPPING
3 BUCKLE GUARDS

264.94

39.24

100.00

45.00

926.32

1,148.84

34.33 21.90

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	15

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

VALLEY LOCK	79385 04/30/2018 62848	GHS - KEYS FOR PRESS BOX	11.94

VERIZON WIRELESS	79236 04/13/2018 9804449884	CELL PHONE SERVICE 3/2/18-4/1/18	5,027.45

VORTEX COMMERCIAL FLOORING

VORTEX COMMERCIAL FLOORING

VORTEX COMMERCIAL FLOORING

VORTEX COMMERCIAL FLOORING

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

WAREHOUSE DIRECT OFFICE PRODUC

WAREHOUSE DIRECT OFFICE PRODUC

WARTA, M/M THOMAS

WATER OPTIONS INC

79386 04/30/2018 11839-2

79386 04/30/2018 12093-2

79386 04/30/2018 12093-1

79386 04/30/2018 11846-1

804591 04/20/2018 20180420AD403AE

804591 04/20/2018 20180420AD403AS

804591 04/20/2018 20180420AD403EQ

804591 04/20/2018 20180420AD403HM

804591 04/20/2018 20180420AD403IN

804591 04/20/2018 20180420AD403KA

804591 04/20/2018 20180420AD403LR

804591 04/20/2018 20180420AD403SB

804591 04/20/2018 20180420AD403T1

804591 04/20/2018 20180420AD4ARTH

804591 04/20/2018 20180420AD4ASRT

804591 04/20/2018 20180420AD4IART

804591 04/20/2018 20180420AD4SART

804578 04/06/2018 20180406AD403AE

804578 04/06/2018 20180406AD403AS

804578 04/06/2018 20180406AD403EQ

804578 04/06/2018 20180406AD403HM

804578 04/06/2018 20180406AD403IN

804578 04/06/2018 20180406AD403KA

804578 04/06/2018 20180406AD403LR

804578 04/06/2018 20180406AD403SB

804578 04/06/2018 20180406AD403T1

804578 04/06/2018 20180406AD4ARTH

804578 04/06/2018 20180406AD4ASRT

804578 04/06/2018 20180406AD4IART

804578 04/06/2018 20180406AD4SART

79307 04/20/2018 3810535-0

79307 04/20/2018 3810535-1

79153 04/04/2018 3/28

79237 04/13/2018 23093

WAS - LABOR TO REPLACE DAMAGED

TILES

MCS - QUOTED JOB - CARPET

INSTALLATION

WAS - QUOTED JOB - CARPET

INSTALLATION

MCS - QUOTED JOB - CARPET

INSTALLATION

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

REPLACEMENT CHAIRS

REPLACEMENT CHAIRS

FEE REFUND

CO WATER; 3/1/18-3/31/18

250.00

2,225.00

500.00

3,078.00

3,332.00

13,028.47

14,003.90

3,134.86

2,541.00

4,465.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

600.00

3,700.00

3,332.00

13,178.47

14,003.90

3,134.86

2,541.00

4,465.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

600.00

3,700.00

2,086.20

417.24

190.00

198.50

WATERSTREET, NAN

WESTERHOFF, BRENNA

WESTERHOFF, CHRISTIAN

WESTERHOFF, CHRISTIAN

WESTERHOFF, CHRISTIAN

WHITT LAW

WORTHINGTON DIRECT

171800517 04/27/2018 4/12

171800477 04/13/2018 3/27

171800518 04/27/2018 2018

171800489 04/13/2018 2017

171800489 04/13/2018 2018

79238 04/13/2018 4/5/18

79387 04/30/2018 INV310594GEN131

REIMBURSE FOR CONFERENCE

OFFICE SUPPLIES

MEDICAL REIMBURSEMENT

MEDICAL REIMBURSEMENT

MEDICAL REIMBURSEMENT

LEGAL SERVICES

READING LOUNGE-FURNITURE

120.00

100.96

108.00

500.00

391.50

9,377.59

1,651.78

YELLOWSTONE BOYS & GIRLS RANCH	79388 04/30/2018 00002365	FEBRUARY 2018 ROOM & BOARD FOR 1	3,445.30

PRIVATE PLACEMENT STUDENT TO

RESIDE AT YELLOWSTONE CLIENT#

00002365

ZEFRON, SUZANNE	171800519 04/27/2018 2018	MEDICAL REIMBURSEMENT	500.00

Totals for checks	3,838,556.98

3frdtl01.p	Geneva Community Unit School District 304	12:01 PM	05/01/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 04/01/18 - 04/30/18)	PAGE:	16

F U N D S U M M A R Y

FUND DESCRIPTION	  BALANCE SHEET 	REVENUE 	EXPENSE 	TOTAL

10 EDUCATION FUND

20 OPERATIONS & MAINT FUND

40 TRANSPORTATION FUND

50 RETIREMENT FUND

1,687,237.99

174,260.29

48,232.46

203,236.81

386.00	1,084,220.03

0.00	509,041.83

0.00	124,671.57

0.00	0.00

2,771,844.02

683,302.12

172,904.03

203,236.81

94 ACTIVITIES FLOW THROUGH	3,345.00	0.00	0.00	3,345.00

97 GENEVA ACADEMIC FOUNDATION	3,925.00	0.00	0.00	3,925.00

*** Fund Summary Totals ***	2,120,237.55	386.00	1,717,933.43	3,838,556.98

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