3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	1

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ADVANCED DISPOSAL SERVICES

AHW LLC - ELBURN

ALFORD, LORI

ALL AMERICAN FLAG COMPANY

ALL AMERICAN FLAG COMPANY

ALL AMERICAN PAPER COMPANY

ALL AMERICAN PAPER COMPANY

ALL AMERICAN PAPER COMPANY

AMERICAN PAYROLL ASSOCIATION

AMERICAN TIME

ANTHONY, DWIGHT

APPLE INC.

APPLE INC.

APPLE INC.

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK REFRESHMENT SERVICES

AREA DOOR SERVICE CO

AREA DOOR SERVICE CO

AREA DOOR SERVICE CO

AT&T

ATI PHYSICAL THERAPY

ATLAS FIRST ACCESS, LLC

B & H PHOTO & VIDEO

B & H PHOTO & VIDEO

BAILEY, JEANNE

BARON, KATHRYN

BARTOLONE, GIOVANNI

78996 03/27/2018 T00001656954

78844 03/08/2018 1620157

171800410 03/29/2018 3/2

79051 03/28/2018 4246

79051 03/28/2018 4278

78845 03/08/2018 98812

78845 03/08/2018 98139

78845 03/08/2018 98828

78995 03/27/2018 305642

79052 03/28/2018 796342

78846 03/08/2018 2/27

78847 03/08/2018 6721509069

78997 03/27/2018 6725191657

78997 03/27/2018 6724913429

78848 03/08/2018 1591295703

78848 03/08/2018 1591304429

78848 03/08/2018 1591313152

78848 03/08/2018 1591321848

78998 03/27/2018 7735883

78849 03/08/2018 70848

78849 03/08/2018 70872

78849 03/08/2018 70849

78850 03/08/2018 630Z990220

79053 03/28/2018 TSM18442

78851 03/08/2018 V13253

78943 03/14/2018 139280342

79054 03/28/2018 139951488

171800411 03/29/2018 2017

171800412 03/29/2018 3/12

171800391 03/16/2018 3/2

WASTE SERVICES; FEBRUARY 2018

MCS - ROOF GASKET FOR JOHN DEERE

CTEI/TRAVEL

FES - FLAG REPAIR

GHS - BURGESS FIELD - FLAG REPAIR

CESC - SKID JUMBO BATH TISSUE

GHS - TRASH LINERS

GHS - SKID JUMBO BATH TISSUE

Senaida Avalos FPC Exam Fee Spring

2018

GMSN - PHONE COVERS IN WHITE &

BLUE GYMS

GMSN; GBB

iPADS FOR SSO

iPAD PRO FOR SSO

iPAD FOR ELL STAFF MEMBER

MECHANIC UNIFORMS - FEB 2018

MECHANIC UNIFORMS - FEB 2018

MECHANIC UNIFORMS - FEB 2018

MECHANIC UNIFORMS - FEB 2018

CO COFFEE/SUPPLIES

TRANSPORTATION - DOOR# 5 - REPLACE

SPRINGS

TRANSPORTATION - CIRCUIT BOARD FOR

STOCK

CESC - REPLACE MINI BREAKER IN

DOOR OPENER

911 LOCATOR SERVICE;

2/16/18-3/15/18

PROFESSIONAL SERVICES

GROUNDS - NEW CONNECTOR FOR

FORKLIFT - PROPANE LINE

PHOTOGRAPHY SUPPLIES

PHOTOGRAPHY SUPPLIES

MEDICAL REIMBURSEMENT

ALTERNATIVE PROGRAM INCENTIVES -

VALENTINES GIVE A HEART PROGRAM -

REIMBURSE STAFF FOR PURCHASE

MILEAGE REIMBURSEMENT

3,092.74

23.62

104.86

183.94

223.80

1,152.00

1,788.93

2,304.00

320.00

102.85

60.00

1,078.00

779.00

299.00

43.70

43.70

43.70

43.70

78.26

1,012.64

403.00

186.00

90.50

9,666.66

10.47

1,202.27

329.95

187.00

34.06

43.34

BEHAVIORAL HEALTH/CENTRAL DUPA	79055 03/28/2018 304-0315	TUTORING SERVICES FOR 1 STUDENT	341.00

WHILE HOSPITALIZED AT BEHAVIORAL

HEALTH SERVICES 2/21/18-3/14-18

INV# 304-0315

BENAVIDES, JAMIE

BIDLACK, LAWRENCE

BIENER, JACQUELINE

BIXBY, SUSAN

171800413 03/29/2018 3/12

171800392 03/16/2018 2/15

171800414 03/29/2018 3/5

78852 03/08/2018 180215C

REIMBURSEMENT TO STAFF FOR MILEAGE	115.56

EXPENSES TO REPRESENT DISTRICT AT

JOB FAIR IN NORMAL, IL, 2/27/18.

REIMBURSE L. BIDLACK FOR ILLINOIS	385.00

PRINCIPALS ASSOC DUES

REIMBURSEMENT FOR PURCHASE OF	75.00

CLASSROOM MATERIAL

COST OF SIGN LANGUAGE INTERPRETING	96.00

SERVICES FOR OPEN HOUSE AT

WILLIAMSBURG ELEMENTARY,

2/15/2018, INV 180215

BMO HARRIS BANK - MASTERCARD B 10003908 03/26/2018 701436-180300000 BRILL, LINDSEY	171800415 03/29/2018 3/7

PURCHASING CARD PAYMENT REIMBURSEMENT TO STAFF MEMBER FOR

91,191.83 103.60

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	2

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

BROWNE, KRISTI

BRUNO, MEGAN

BSN SPORTS, INC.

CALL ONE

CALL ONE

CAMELOT EDUCATION

CAMELOT EDUCATION

CAMELOT EDUCATION

CAMELOT EDUCATION

CARLI, DAVID

CDW GOVERNMENT INC

171800416 03/29/2018 KB 3-4-18

171800417 03/29/2018 2018

79056 03/28/2018 901840545

78853 03/08/2018 1212116-1133040

78944 03/14/2018 1212116-1133040

78854 03/08/2018 FEB 2018

78854 03/08/2018 FEB 2018A

78945 03/14/2018 JAN CK

78945 03/14/2018 JAN RS

171800393 03/16/2018 2/23

78855 03/08/2018 LSJ4962

CONFERENCE EXPENSES 2/13-2/15/18

CONF REIMBURSEMENT

MEDICAL REIMBURSEMENT

ATHLETIC SUPPLIES

PHONE SERVICE

PHONE SERVICE

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND CAMELOT ACCNT #

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND CAMELOT ACCNT #

JANUARY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT ACCNT #

JANUARY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT ACCNT #

STATE COMPETITION

DOCUMENT CAMERA FOR WAS

79.48

302.96

151.97

5,543.09

4,938.81

3,280.14

5,923.62

546.69

6,910.89

9.00

157.28

CHEM-WISE ECOLOGICAL PEST MGMT

CHEM-WISE ECOLOGICAL PEST MGMT

CHEM-WISE ECOLOGICAL PEST MGMT

78856 03/08/2018 577398

78946 03/14/2018 573161

79057 03/28/2018 589985

PEST CONTROL SERVICES JANUARY 2018	815.00

PEST CONTROL SERVICES DECEMBER	815.00

2017

PEST CONTROL SERVICES FEBRUARY	815.00

2018

CHERNICH, THOMAS

CITY OF GENEVA

COMCAST CABLE

171800394 03/16/2018 2/23

78857 03/08/2018 JANUARY 2018

78859 03/08/2018 8771200450004029

STATE ATHLETICS

UTILITY BILLS

HD CABLE BOXES RENTAL - 11 MONTHS

96.00

113,641.90

84.07

COMCAST CABLE COMMUNICATIONS I	78858 03/08/2018 62579859	2017-2018 MONTHLY INTERNET	3,300.00

SERVICE; ACCOUNT #933669706

COMED	78999 03/27/2018 0291014107	FES; 2/6/18-3/7/18	5,486.75

COMED	79001 03/27/2018 6148203003	MILL CREEK; 2/9/18-3/12/18	4,186.54

COMED	79000 03/27/2018 3243105010	TRANSPORTATION; 2/9/18-3/12/18	2,456.96

COMERS WELDING SERVICE INC

COMERS WELDING SERVICE INC

COMMERCIAL SPECIALTIES, INC.

COMMERCIAL SPECIALTIES, INC.

COMMUNICATION WITHOUT LIMITS I

CONNECTIONS DAY SCHOOL

CONNECTIONS DAY SCHOOL

79058 03/28/2018 94916

79058 03/28/2018 94980

79059 03/28/2018 18-0427

79059 03/28/2018 18-0426

78860 03/08/2018 3/7

78861 03/08/2018 24654

79060 03/28/2018 24755

GHS - WELD IN ANGLE WALL SUPPORTS

TO ROOF JOISTS

GHS - BURGESS FIELD - BLEACHER

SEAT REPAIR

GMSS - REMOVE EXISTING STAINLESS

STEEL PARTITION & REPLACE

W/COMPOSITE MATERIAL

GHS - BOYS & GIRLS LOCKER ROOM -

ADD NEW CHANGING STALLS

COST FOR BILINGUAL SPEECH/LANGUAGE

SCREENING 2/28/2018

FEBRUARY 2018 TUITON FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CONNECTINS SOUTH CAMPUS INV# 24654

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CONNECTIONS SOUTH CAMPUS INV#

24755

2,650.00

350.00

1,864.00

7,458.00

575.00

4,212.54

3,744.48

CONSDORF, SARA	171800418 03/29/2018 3/15	EARLY CHILDHOOD CLASS	30.51

CONSTELLATION NEWENERGY GAS	78862 03/08/2018 2247442	JANUARY 2018	(60693-0152)	49,517.22

CROY, MANDY

CRYSTAL VISIONS, INC.

171800419 03/29/2018 3/5

78863 03/08/2018 19486

REIMBURSEMENT FOR PURCHASE OF

CLASSROOM MATERIAL BAGGED SALT

235.79

6,125.00

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	3

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

CUMMINGS, MICHAEL

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

DARGIS, DIANE

DAUBER, KRISTINA

DAUBER, KRISTINA

DEMCO, INC.

DEMCO, INC.

DREYER CLINIC

EASYPERMIT POSTAGE

EBERT, AMY

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

ELEVATOR INSPECTION SERVICES

ELLIBEE, JEFF

EMPLOYEE BENEFITS CORPORATION

ENTERPRISE FLEET MGMT

ERICKSON, KARI

ESPARZA, CLARISSA

ESSCOE LLC

ESSCOE LLC

ESSER, GREGORY

ESTABROOK, RYAN

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

FACILITY SUPPLY SYSTEMS INC

78864 03/08/2018 2/26

804532 03/09/2018 20180309ADFLD20

804532 03/09/2018 20180309ADFLD26

804532 03/09/2018 20180309ADFLH20

804532 03/09/2018 20180309ADFLH26

804545 03/23/2018 20180323ADFLD20

804545 03/23/2018 20180323ADFLD26

804545 03/23/2018 20180323ADFLH20

804545 03/23/2018 20180323ADFLH26

804533 03/09/2018 20180309ADHSMBF

804533 03/09/2018 20180309ADHSMBS

804546 03/23/2018 20180323ADHSMBF

804546 03/23/2018 20180323ADHSMBS

804546 03/23/2018 20180323AFHSAMB

171800420 03/29/2018 2017

171800395 03/16/2018 3/1

171800421 03/29/2018 3/12

79002 03/27/2018 6327979

79002 03/27/2018 6325046

79003 03/27/2018 3G312831

78947 03/14/2018 8000-9090-0309-1019

171800422 03/29/2018 3/15

78865 03/08/2018 17831

78948 03/14/2018 17943

79004 03/27/2018 18063

79061 03/28/2018 18173

79062 03/28/2018 74164

171800423 03/29/2018 2017

79005 03/27/2018 2132748

79063 03/28/2018 FMR0114962

171800396 03/16/2018 2/27

171800397 03/16/2018 3/1

79064 03/28/2018 27820

79064 03/28/2018 28218

171800424 03/29/2018 3/7

171800398 03/16/2018 RE 2-10-18

78866 03/08/2018 41893

78867 03/08/2018 41896

79006 03/27/2018 41937

79006 03/27/2018 41905

GMSS; GBB

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

MEDICAL REIMBURSEMENT

REIMBURSEMENT TO STAFF MEMBER FOR

TRANSPORTATION EXPENSE FOR

CONFERENCE 2/14 -2/15/18

REIMBURSEMENT TO STAFF FOR

EXPENSES FROM CONFERENCE ON

2/14/18.

LMC SUPPLIES

GENERAL SUPPLIES FOR THE LMC

SBD ANNUAL PHYSICALS

POSTAGE; GMSS/GMSN

REIMBURSEMENT FOR CONFERENCE

COST FOR 1:1 NURSE SERVICES

WEEKENDING 2/23/2018, INV 17831

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/1/18, INV 17943.

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/9/18, INV 18063

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/16/18, INV 18173

DISTRICT-WIDE - ELEVATOR

INSPECTIONS JANUARY 10-11, 2018

MEDICAL REIMBURSEMENT

EMPLOYEE BESTFLEX PLAN; MARCH 2018

O&M VEHICLE RENTAL FOR 2017-18

REIMBURSEMENT TO STAFF MEMBER FOR

CONFERENCE EXPENSES 2/14 - 2/15/18

REIMBURSEMENT TO STAFF MEMBER FOR

SPEECHPATHOLOGY.COM MEMBERSHIP

GHS - SECURITY CAMERA REPLACEMENT

PER ESSCOE RECOMMENDATION

GHS - SECURITY CAMERA REPLACEMENT

PER ESSCOE RECOMMENDATION

SBD MEAL REIMBURSEMENT FOR GHS GBB

STATE

CONFERENCE REIMBURSEMENT

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES - CLEANER

GMSN - SOAP & DISPESNER

60.00

69.50

4,401.26

1,211.62

9,669.88

69.50

4,401.26

1,211.62

9,669.88

75.00

455.00

100.00

455.00

750.00

500.00

14.50

12.00

100.69

245.74

545.00

168.44

89.00

1,300.00

975.00

1,625.00

1,625.00

2,100.00

500.00

718.30

4,493.84

110.68

99.00

1,621.00

1,350.00

41.91

59.40

234.20

393.00

430.50

145.10

FACILITY SUPPLY SYSTEMS INC FACTORY CLEANING EQUIPMENT INC

79065 03/28/2018 41976 78868 03/08/2018 WO-2605

CUSTODIAL SUPPLIES                            693.60 WES - SCRUBBER REPAIR                          95.00

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	4

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

FACTORY CLEANING EQUIPMENT INC

FACTORY CLEANING EQUIPMENT INC

FEDEX

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

79066 03/28/2018 WO-2613

79066 03/28/2018 102888

79067 03/28/2018 6-103-28343

78869 03/08/2018 3530359

78869 03/08/2018 3529506

79007 03/27/2018 3532191

GMSS - SCRUBBER REPAIR

GHS - REPAIR FLOOR CLEANING

MACHINE; CREDIT

POSTAL SERVICES

1500 GALLONS UNLEADED

299 GALLONS DEF

1601 GALLONS UNLEADED

412.34

267.00CR

68.18

3,108.00

379.73

3,165.18

FEECE OIL COMPANY	79007 03/27/2018 3532192	5999 GALLONS DIESEL	12,969.85

FERMILAB FRIENDS FOR SCIENCE

FLINN SCIENTIFIC INC

FLOLO CORPORATION

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOUR POINT O, INC.

FOUR POINT O, INC.

FOX VALLEY PHYSICAL THERAPY &

79008 03/27/2018 8

78949 03/14/2018 2190660

79068 03/28/2018 433147

78871 03/08/2018 780228-5

78873 03/08/2018 787896-6

78870 03/08/2018 768385F-2

78872 03/08/2018 780228F-4

78950 03/14/2018 791789F-2

78950 03/14/2018 787896-5

78874 03/08/2018 10975

78874 03/08/2018 10972

78875 03/08/2018 22018

CAREER CENTER

SCIENCE SUPPLIES

GHS - UNIT HEATER REPAIR BY

ATHLETIC LOCKER ROOM

BOOKS FOR LMC

LIBRARY GRANT - BOOKS

BOOKS

BOOKS FOR LMC

LIBRARY MATERIALS

LIBRARY GRANT - BOOKS

FES - PRINCIPAL OFFICE MINI BLINDS

FES - LIBRARY & BAND ROOM - SIDE

LIGHT WITH LOCK DOWN SHADES

PHYSICAL THERAPY SERVICES FOR 1

PRIVATE PLACEMENT STUDENT 2/1,

300.00

47.85

186.09

215.76

311.99

318.26

69.40

552.61

113.62

120.00

2,095.00

315.00

2/8, 2/15, 2/22/2018 INV# 022018

FREDERICK, SHARA

FREEDLUND, LYNN

171800425 03/29/2018 2018

171800426 03/29/2018 2018

MEDICAL REIMBURSEMENT	500.00

MEDICAL REIMBURSEMENT	500.00

FREESTYLE PHOTOGRAPHIC SUPPLIE	79069 03/28/2018 1315698	PHOTOGRAPHY SUPPLIES	1,823.82

FUDUKOS, CHRISTINA

FULLER, AMANDA

GAMBLE, STEVE SR

GAMBLE, STEVE SR

GAMBLE, STEVE SR

GAMBLE, STEVE SR

GANNON, KEVIN

GARVEY'S OFFICE PRODUCTS

GATEKEEPER SYSTEMS INC

GEHRKE TECHNOLOGY GROUP INC.

GENEVA EDUCATION ASSOCIATION

GENEVA EDUCATION ASSOCIATION

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL ATHLETICS

GENEVA MIDDLE SCHOOL - NORTH

171800427 03/29/2018 3/8

171800428 03/29/2018 AF 2-26-18

78876 03/08/2018 2/27

78876 03/08/2018 2/28

78951 03/14/2018 JAN-MAR 2018

78951 03/14/2018 3/12

171800399 03/16/2018 2017

79009 03/27/2018 PINV1505459

78877 03/08/2018 37409

79070 03/28/2018 180632

804534 03/09/2018 20180309ADUNION

804547 03/23/2018 20180323ADUNION

78878 03/08/2018 3/1

78952 03/14/2018 3/12

78952 03/14/2018 3/2

78952 03/14/2018 3/12A

79010 03/27/2018 3/16

79071 03/28/2018 3/27

78879 03/08/2018 2/27

REIMBURSE CHRISTINA FUDUKOS FOR

SCIENCE CLASS SUPPLIES

CONF REIMBURSEMENT

GMSS; GBB

GMSS; GBB

GMSN; GBB ASSIGNOR

GBB ASSIGNOR FEE; GMSS

MEDICAL REIMBURSEMENT

LAMINATING FILM

CABLE

DISTRICT-WIDE - WATER TREATMENT

SERVICE CONTRACT

Payroll accrual

Payroll accrual

STATE COMPETITION

STATE DECA

INSTITUTE DAY REGISTRATIONS

STATE FCCLA

STATE COMPETITION

STATE ATHLETICS COMPETITION

REIMBURSE GMSN ACTIVITY ACCOUNT

FOR INSTITUTE DAY REGISTRATION FEE

16.76

44.10

60.00

60.00

108.00

120.00

500.00

119.72

30.02

1,500.00

18,181.78

18,181.78

430.20

1,346.00

2,189.00

1,033.00

360.00

1,197.76

30.00

GENEVA SUPPORT STAFF ASSOCIATI

GENEVA SUPPORT STAFF ASSOCIATI

GEORGE, DAWN

GIANT STEPS ILLINOIS INC

804535 03/09/2018 20180309ADUNIOG

804548 03/23/2018 20180323ADUNIOG

78880 03/08/2018 3/1/18

78881 03/08/2018 304-0318S

Payroll accrual

Payroll accrual

FEBRUARY 2018 COST OF PRIVATE

PLACEMENT COORDINATOR 45 HOURS

MARCH 2018 TUITON FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND GIANT STEPS INV# 304-0318S

998.39

998.39

2,295.00

4,801.80

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	5

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

GLENN STEARNS, TRUSTEE

GLENN STEARNS, TRUSTEE

GLENOAKS TDS

GLINKE, MARY

GOPHER

GORDON FLESCH COMPANY INC

GORDON FLESCH COMPANY INC

GORDON FOOD SERVICE INC

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAINGER

GRAPHIC EDGE

GREAT LAKES CLAY & SUPPLY

GREAT LAKES CLAY & SUPPLY

GREAT LAKES CLAY & SUPPLY

GUIDING LIGHT ACADEMY

GYLLBORG, AMY

HALE, COURTNEY

HALL, DAN

HALL, DAN

HAWK FORD OF ST. CHARLES

HAYDEN, ALYSSA

HEARTLAND BUSINESS SYSTEMS

HEINEMANN

HEINEMANN

HELMLINGER, BROOKE

HERFF JONES HIBBELER, RHONDA

78842 03/09/2018 20180309ADWGA16

78993 03/23/2018 20180323ADWGA16

78953 03/14/2018 TDS-N 8681

171800429 03/29/2018 3/12

79011 03/27/2018 9424386

78882 03/08/2018 IN12192758

78882 03/08/2018 IN12192758-USAGE

79012 03/27/2018 184469270

78884 03/08/2018 9702954562

78884 03/08/2018 9706817393

78884 03/08/2018 9706817385

78884 03/08/2018 9713666270

78884 03/08/2018 9712824557

78884 03/08/2018 9709326301

78884 03/08/2018 9716568192

78954 03/14/2018 9700764609

79013 03/27/2018 9723329489

79013 03/27/2018 9723151305

79073 03/28/2018 830723391

79073 03/28/2018 9723518453

79073 03/28/2018 9705950328

79073 03/28/2018 9706741320

79073 03/28/2018 9721091883

79073 03/28/2018 9728889438

79073 03/28/2018 9730011393

79073 03/28/2018 9713433556

79073 03/28/2018 9725914650

79073 03/28/2018 9730155901

79073 03/28/2018 9696271429

79074 03/28/2018 1203754

78885 03/08/2018 76010

78955 03/14/2018 B0076010

79014 03/27/2018 153098

78886 03/08/2018 882

171800430 03/29/2018 3/7

171800431 03/29/2018 3/5

78887 03/08/2018 2/28

78956 03/14/2018 3/9

79075 03/28/2018 18643

171800400 03/16/2018 3/2

78957 03/14/2018 HBS00558688

78958 03/14/2018 6876495

79015 03/27/2018 6881550

171800432 03/29/2018 3/7

79016 03/27/2018 899481 171800401 03/16/2018 2018

Payroll accrual

Payroll accrual

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND GLEN OAKS NORTH INV#

TDS-N-8681

CTEI/TRAVEL

PURCHASE PE EQUIPMENT

2017-2018 MONTHLY COPIER RENTAL

2017-2018 COPIER METER USAGE

FACS SUPPLIES

UPRIGHT VACUUM HEPA FILTERS

CUSTODIAL SUPPLIES

TOILET PAPER

GENERAL PURPOSE CLEANERS

URINAL SCREENS

HSS - DOOR SWEEP & WEATHER

STRIPPING

JANITOR CART

GHS - GROUNDS BOILER ROOM LIGHTS

MOP KIT

MOP

GHS - 2 OF 8 LOCKSETS FOR MOBILES

GHS - 2 OF 8 LOCKSETS FOR MOBILES

WAS - LIGHT BULBS FOR LIBRARY

WAS - NEW LIGHTING IN THE LIBRARY

AT EAST END; CREDIT

HES - PARTS FOR TOILETS & URINALS

GHS - SHOWER CURTAIN

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

CUSTODIAL SUPPLIES

HEATER FOR CONSTRUCTION WORK

ATHLETIC SUPPLIES

ART SUPPLIES

ART SUPPLIES

SUPPLIES FOR ART CLASSES

FEBRUARY 2018 TUITON FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

GUIDING LIGHT INV# 882

REIMBURSEMENT TO STAFF MEMBER FOR

CONFERENCE EXPENSES 2/13-2/15/18

REIMBURSEMENT FOR CLASSROOM

MATERIAL

GMSN; GBB

FACULTY/STUDENT BB; GMSS

W. MILLER'S TRUCK - 2 KEYS

OFFICE SUPPLIES

15 ADDITIONAL HP 45 w AC APAPTERS

FOR GMS & GHS OFFICES

INSTRUCTIONAL MATERIALS

INSTRUCTIONAL MATERIALS

CLASSROOM SUPPLIES

GHS DIPLOMA SUPPLIES MEDICAL REIMBURSEMENT

125.00

125.00

6,346.44

104.86

458.60

10,865.15

10,751.87

571.36

1,632.32

161.10

297.56

276.90

108.68

241.60

406.44

40.40

53.02

17.80

886.22

886.22

124.60

191.07CR

555.38

68.84

393.45CR

786.90CR

108.24

46.29

374.25

77.24

1,105.37

424.17

200.00

8,374.14

49.25

45.00

60.00

60.00

131.90

96.39

597.15

685.85

2,220.88

20.00

97.81 500.00

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	6

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

HINCHMAN, JANE

HM RECEIVABLES CO, LLC

HODGE PRODUCTS

HORRIGAN, LYNN

171800433 03/29/2018 2017

79017 03/27/2018 95364961

79018 03/27/2018 400309-IN

171800434 03/29/2018 3/13

MEDICAL REIMBURSEMENT	500.00

TECHNOLOGY LICENSE	761.00

MAINTENANCE - BAND LOCKERS	73.75

ALTERNATIVE PROGRAM INCENTIVES -	29.86

VALENTINES GIVE A HEART PROGRAM

HOUGHTON MIFFLIN HARCOURT PUBL

HOUGHTON MIFFLIN HARCOURT PUBL

HOUGHTON MIFFLIN HARCOURT PUBL

HP, INC

HP, INC.

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HY-TECH CARSTAR

IAASE

ICE TOWN LEASING

IL DEPT OF REVENUE - LEVY

IL DEPT OF REVENUE - LEVY

ILLCO INC

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

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

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT ILLINOIS MUNICIPAL RETIREMENT

78888 03/08/2018 953640127

78888 03/08/2018 953640128

78888 03/08/2018 953640450

78959 03/14/2018 7750265975

78889 03/08/2018 7750279748

804536 03/09/2018 20180309ADHSBKF

804536 03/09/2018 20180309ADHSBKS

804549 03/23/2018 20180323ADHSBKF

804549 03/23/2018 20180323ADHSBKS

79076 03/28/2018 4004

79019 03/27/2018 KYLEE N

79077 03/28/2018 202086

804537 03/09/2018 20180309ADWGILL

804550 03/23/2018 20180323ADWGILL

78890 03/08/2018 1331475

804539 03/09/2018 20180309ADSTA

804539 03/09/2018 20180309ADSTX

804558 03/23/2018 20180223BDSTX

804558 03/23/2018 20180223CDSTX

804558 03/23/2018 20180309BDSTX

804558 03/23/2018 20180309CDSTX

804552 03/23/2018 20180323ADSTA

804552 03/23/2018 20180323ADSTX

804558 03/23/2018 20180323BDSTX

804558 03/23/2018 20180323CDSTX

804558 03/23/2018 804552-1

0 03/20/2018 20180323ADSTA

804552 03/20/2018 20180323ADSTX

78843 03/09/2018 20180309ADWGA15

78994 03/23/2018 20180323ADWGA15

804540 03/09/2018 20180309ADEIMRF

804540 03/09/2018 20180309ADIMVC%

804540 03/09/2018 20180309AFDADIM

804540 03/09/2018 20180309AFDEM15

804540 03/09/2018 20180309AFDIMRF

804560 03/23/2018 20180223BDEIMRF

804560 03/23/2018 20180223BFDIMRF

804560 03/23/2018 20180223CDEIMRF

804560 03/23/2018 20180223CFDIMRF

804560 03/23/2018 20180309BDEIMRF

804560 03/23/2018 20180309BFDIMRF

804560 03/23/2018 20180309CDEIMRF

804560 03/23/2018 20180309CFDIMRF

804553 03/23/2018 20180323ADEIMRF

804553 03/23/2018 20180323ADIMVC%

804553 03/23/2018 20180323AFDADIM 804553 03/23/2018 20180323AFDEM15

ASSESSMENTS

ASSESSMENTS

TESTING AND ASSESSMENTS

REPLACEMENT KEYBOARD

STUDENT REPAIRS

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

REPAIR OF BUS 65

COST FOR STAFF MEMBER TO ATTEND

PROFESSIONAL DEVELOPMENT TRAINING

9/28/17.

SUPPLIES

Payroll accrual

Payroll accrual

GHS - BOILER 4 BLOW DOWN SHUTOFF

VALVES

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Void/Reissue to offset negative

balance

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

10,064.10

4,444.44

1,050.06

76.25

57.01

278.00

35.00

278.00

35.00

2,880.19

375.00

1,680.00

298.56

298.56

220.85

278.00

78,779.89

81.85CR

35.21

87.68CR

41.04

318.00

77,670.85

59.90CR

33.24

77,988.85

318.00CR

77,670.85CR

162.27

162.27

20,408.28

5,314.27

1,656.38

704.50

47,981.79

88.79CR

208.76CR

44.40

104.38

94.34CR

221.81CR

49.95

117.43

19,731.74

5,301.35

1,656.38 704.50

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	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 MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS PRINCIPALS ASSOCIATIO

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

IMAGE PRO SERVICES & SUPPLIES

IMAGE PRO SERVICES & SUPPLIES

INFINITE COHESION, LTD.

INTERCULTURA COSTA RICA

804553 03/23/2018 20180323AFDIMRF

804560 03/23/2018 20180323BDEIMRF

804560 03/23/2018 20180323BFDIMRF

804560 03/23/2018 20180323CDEIMRF

804560 03/23/2018 20180323CFDIMRF

804560 03/23/2018 804553-1

804553 03/20/2018 20180323ADEIMRF

804553 03/20/2018 20180323ADIMVC%

804553 03/20/2018 20180323AFDADIM

804553 03/20/2018 20180323AFDEM15

804553 03/20/2018 20180323AFDIMRF

79020 03/27/2018 252090-5/31/18

804538 03/09/2018 20180309ADWGSDU

804538 03/09/2018 20180309ADWSDUB

804551 03/23/2018 20180323ADWGSDU

804551 03/23/2018 20180323ADWSDUB

78891 03/08/2018 26158

79021 03/27/2018 26194

78960 03/14/2018 6545

56 03/12/2018 3-12-18

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Void/Reissue to offset negative

balance

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

ADMIN PRINCIPAL DUES; T BLEAU -

6/1/18-5/31/19

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

TONER FOR PRINTERS

TONER CARTRIDGES

eSCHOOLVIEW MAINTENANCE HOSTING &

SUPPORT RENEWAL

AMOUNT WIRED TO COVER STUDENT

46,391.33

67.72CR

159.21CR

67.72

159.21

73,785.30

19,731.74CR

5,301.35CR

1,656.38CR

704.50CR

46,391.33CR

385.00

2,360.50

1,134.02

2,360.50

1,134.02

466.13

151.41

5,184.00

13,821.40

TRIP. TO BE REIMBURSED BY STUDENT

IRON MOUNTAIN

IRON MOUNTAIN

ISI COMMUNICATIONS

ITR SYSTEMS

J.W. PEPPER & SONS

J.W. PEPPER & SONS

JAMES MACHINERY INC.

JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

JOHNSON, BONNIE

KANE COUNTY CLERK

KANE COUNTY ROE

KEY CONSTRUCTION GROUP INC.

KEY CONSTRUCTION GROUP INC.

KEY CONSTRUCTION GROUP INC.

KEY CONSTRUCTION GROUP INC.

KIMONO

KLINGBERG, SCOTT

KLINT, SHERRIE

KON PRINTING

KONRAD, TAMI

KOSOG, KAREN

LENNARTZ, ROBERT

LIFE FITNESS

LIFT TRUCK DOCTORS INC.

78892 03/08/2018 9FE8487

78893 03/08/2018 PWL3579

78894 03/08/2018 13473

78895 03/08/2018 96118

78896 03/08/2018 11D11148

78896 03/08/2018 11D42189

78897 03/08/2018 360247

79078 03/28/2018 1-60969839562

79078 03/28/2018 1-61087127370

171800402 03/16/2018 2018

78961 03/14/2018 35263

79022 03/27/2018 9949

79079 03/28/2018 18-66

79079 03/28/2018 18-67

79079 03/28/2018 18-65

79079 03/28/2018 18-81

79023 03/27/2018 3221

78898 03/08/2018 2/27

171800435 03/29/2018 2018

79080 03/28/2018 28768

171800403 03/16/2018 2018

171800404 03/16/2018 2017

171800436 03/29/2018 3/13

78899 03/08/2018 5604335

78900 03/08/2018 15685

ACTIVITY ACCOUNT.

MONTHLY FEE; FEBRUARY 2018

SHREDDING PROCESS

2017-2018 MONTHLY INTERNET SERVICE

CLOCKS FOR STOCK

ORCH SUPPLIES

ORCH SUPPLIES; CREDIT MEMO

DRILLS

HES - #5 UNIT HEATER REPAIR

HVAC SERVICE AGREEMENT 7/1/17 -

6/30/18

MEDICAL REIMBURSEMENT

FEE FOR NOTARY PUBLIC COMMISSION

FOR B. JOHNSON

FEBRUARY 2018 FINGERPRINTING

HES - REPAIR LEAKING 90 ABOVE

WATER HEATER

GMSS - WATER HEATER REPLACEMENT

HSS - DISCONNECT & BYPASS SOFTENER

HSS - RODDING OF DRAINS

SIF AGENT FOR FOLLETT DESTINY

RENEWAL

GMSS; GBB

MEDICAL REIMBURSEMENT

SUPPLIES -- DEANS' OFFICE

MEDICAL REIMBURSEMENT

MEDICAL REIMBURSEMENT

MILEAGE REIMB

REPLACEMENT PARTS FOR ELLIPTICALS

FUEL LEAK REPAIR

570.00

90.39

2,100.00

1,393.65

342.99

55.00CR

779.40

307.70

32,999.25

500.00

11.00

220.00

480.00

2,002.82

572.00

300.00

5,015.00

60.00

300.00

324.60

158.28

500.00

251.20

199.03

100.00

LINDEN OAKS HOSPITAL AT EDWARD	78963 03/14/2018 304-203	HOSPITAL TUTORING FOR 1 STUDENT	161.20 WHILE HOSPITALIZED AT LINDEN OAKS

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	8

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

2/1/18-2/7/18 INV# 304-203

LINDEN OAKS HOSPITAL AT EDWARD

LINDEN OAKS HOSPITAL AT EDWARD

78963 03/14/2018 304-205

78963 03/14/2018 304-204

HOSPITAL TUTORING FOR 1 STUDENT	241.80

WHILE HOSPITALIZED AT LINDEN OAKS

2/21/18-2/28/18 INV# 304-205

HOSPITAL TUTORING FOR 1 STUDENT	483.60

WHILE HOSPITALIZED AT LINDEN OAKS

2/5/18-2/28/18 INV# 304-204

LINDEN OAKS HOSPITAL AT EDWARD	78963 03/14/2018 304-202	HOSPITAL TUTORING FOR 1 STUDENT	241.80

WHILE HOSPITALIZED AT LINDEN OAKS

2/8/18-2/14/18 INV# 304-202

LMC LOWERY

LMC LOWERY

MAGIERA, JADE

MALONE, DANIEL

MARSH, JANICE

MARSH, JILL

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

MARTIN IMPLEMENT SALES

78964 03/14/2018 IN0001147

79081 03/28/2018 IN0001157

171800437 03/29/2018 3/12

78901 03/08/2018 2/20

171800438 03/29/2018 3/5

171800439 03/29/2018 3/7

78902 03/08/2018 A61213

78902 03/08/2018 A61211

78902 03/08/2018 A61214

78902 03/08/2018 A61212

79083 03/28/2018 A61418

79083 03/28/2018 A61417

79083 03/28/2018 A61271

79083 03/28/2018 A61498

79083 03/28/2018 A61499

HSS - FURNITURE

GHS - CAFETERIA FURNITURE

REIMBURSEMENT TO STAFF FOR

EXPENSES FROM CONFERENCE ON

2/15/18.

GMSN; GBB

REIMBURSEMENT FOR PURCHASE OF

CLASSROOM MATERIAL

INSTRUCTIONAL MATERIALS

GHS - BOILER HOUSE - NEW

ALTERNATOR FOR 60" KUBOTA

ZERO-TURN

WES - KUBOTA BLOWER ARM & WIPER -

BROKEN IN SNOW STORM

STOCK CUTTING BLADES FOR ZERO

TURNS (KUBOTA 54" & 60")

GHS - BOILER HOUSE - PARTS FOR

REPAIR OF KUBOTA 5220A

DISTRICT SNOW BLOWERS - STOCK

CUTTING BLADES

DRIVE BELTS & FRONT TIRES FOR 54"

& 60" KUBOTA ZERO TURNS, RAIN COOP

& BOLTS FOR SCAG 61" ZERO TURN,

DISCHARGE CHUTE FOR 54" ZERO TURN

GMSN - KUBOTA ZD 326S - SPRING

PREVENTATIVE MAINTENANCE

KUBOTA SNOW BLOWER PARTS

54" & 60" KUBOTA ZERO TURNS -

REPLACEMENT PARTS

1,454.00

8,498.50

12.00

60.00

15.86

71.11

188.02

101.15

288.68

1,190.67

170.70

227.38

292.46

10.32

349.52

MAXIM HEALTHCARE SERVICES INC.

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

78903 03/08/2018 V5811312

78965 03/14/2018 V5906337

79024 03/27/2018 V5969071

79084 03/28/2018 V6076206

804541 03/09/2018 20180309ADEMEDT

804541 03/09/2018 20180309ADESS

804541 03/09/2018 20180309ADFTA

804541 03/09/2018 20180309ADFTX

804541 03/09/2018 20180309AFDMEDT

804541 03/09/2018 20180309AFDSS

804563 03/23/2018 20180223BDEMEDT

804563 03/23/2018 20180223BDESS 804563 03/23/2018 20180223BDFTX

COST FOR 1:1 NURSE SERVICES

WEEKENDING 2/23/2018, INV V5811312

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/1/18, INV V5906337.

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/9/18, INV V5969071

COST FOR 1:1 NURSE SERVICES

WEEKENDING 3/16/18, INV V6076206

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

1,823.26

1,374.46

1,793.94

1,809.24

27,129.87

29,741.77

4,885.00

155,082.00

27,129.87

29,741.77

28.61CR

122.34CR 100.70CR

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	9

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MCDONALD, JEANNINE

MCGOWEN, KATIE

MCGRAW-HILL EDUCATION

MCMASTER-CARR SUPPLY COMPANY

MCMASTER-CARR SUPPLY COMPANY

MCPEAK, SCOTT

MEDERNACH, DANIEL

804563 03/23/2018 20180223BFDMEDT

804563 03/23/2018 20180223BFDSS

804563 03/23/2018 20180223CDEMEDT

804563 03/23/2018 20180223CDESS

804563 03/23/2018 20180223CDFTX

804563 03/23/2018 20180223CFDMEDT

804563 03/23/2018 20180223CFDSS

804563 03/23/2018 20180309BDEMEDT

804563 03/23/2018 20180309BDESS

804563 03/23/2018 20180309BDFTX

804563 03/23/2018 20180309BFDMEDT

804563 03/23/2018 20180309BFDSS

804563 03/23/2018 20180309CDEMEDT

804563 03/23/2018 20180309CDESS

804563 03/23/2018 20180309CDFTX

804563 03/23/2018 20180309CFDMEDT

804563 03/23/2018 20180309CFDSS

804554 03/23/2018 20180323ADEMEDT

804554 03/23/2018 20180323ADESS

804554 03/23/2018 20180323ADFTA

804554 03/23/2018 20180323ADFTX

804554 03/23/2018 20180323AFDMEDT

804554 03/23/2018 20180323AFDSS

804563 03/23/2018 20180323BDEMEDT

804563 03/23/2018 20180323BDESS

804563 03/23/2018 20180323BDFTX

804563 03/23/2018 20180323BFDMEDT

804563 03/23/2018 20180323BFDSS

804563 03/23/2018 20180323CDEMEDT

804563 03/23/2018 20180323CDESS

804563 03/23/2018 20180323CDFTX

804563 03/23/2018 20180323CFDMEDT

804563 03/23/2018 20180323CFDSS

804563 03/23/2018 804554-1

804554 03/20/2018 20180323ADEMEDT

804554 03/20/2018 20180323ADESS

804554 03/20/2018 20180323ADFTA

804554 03/20/2018 20180323ADFTX

804554 03/20/2018 20180323AFDMEDT

804554 03/20/2018 20180323AFDSS

171800405 03/16/2018 2/21

171800440 03/29/2018 3/5

78904 03/08/2018 101976519001

78905 03/08/2018 57198597

79085 03/28/2018 57412320

171800441 03/29/2018 3/12

171800406 03/16/2018 2017

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

Payroll accrual

Void/Reissue to offset negative

balance

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

REIMBURSEMENT TO STAFF

REIMBURSEMENT FOR PURCHASE OF

CLASSROOM MATERIAL

TEXTBOOK SAMPLE

MCS - COAT HOOKS

MCS - SAFETY/SECURITY MIRROR FOR

LOCKER/CUBBIE AREA

CTEI/TRAVEL

MEDICAL REIMBURSEMENT

28.61CR

122.34CR

14.31

61.17

1.91

14.31

61.17

30.40CR

129.98CR

114.83CR

30.40CR

129.98CR

16.09

68.81

13.69

16.09

68.81

26,768.48

28,609.37

4,865.00

153,053.98

26,768.48

28,609.37

21.82CR

93.30CR

68.32CR

21.82CR

93.30CR

14.01

59.91

14.47

14.01

59.91

268,674.68

26,768.48CR

28,609.37CR

4,865.00CR

153,053.98CR

26,768.48CR

28,609.37CR

12.65

77.95

138.75

415.26

134.81

104.86

463.88

METROPOLITAN PREPARATORY SCHOO

MID AMERICA BOOKS

MID AMERICA BOOKS
MID VALLEY SPECIAL ED JOINT AG

79086 03/28/2018 MP10121

78906 03/08/2018 438117

78906 03/08/2018 437403 78907 03/08/2018 MARCH 2018

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND METRO PREP INV# MP10121

MID AMERICA BOOKS ORDER 11/29/17

MID AMERICA BOOKS ORDER 11/21/17 2017-2018 SECOND SEMESTER

5,799.30

89.75

173.55 281,001.00

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	10

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

MID-WEST TRUCKERS ASSOCIATION

MIDLAND PAPER

MIDWEST COMPUTER PRODUCTS INC

MIDWEST SALT, LLC

MIDWEST SALT, LLC

MIDWEST SALT, LLC

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST SNOW & ICE REMOVAL

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

78908 03/08/2018 663580

78909 03/08/2018 IN00802407

78966 03/14/2018 711226

79087 03/28/2018 P438918

79087 03/28/2018 P439073

79087 03/28/2018 P439264

79029 03/27/2018 GSD-01-18

79029 03/27/2018 GSD-01-18A

79029 03/27/2018 GSD-02-18

79029 03/27/2018 GSD-02-18A

79029 03/27/2018 GSD-03-18

79029 03/27/2018 GSD-03-18A

79029 03/27/2018 GSD-05-18

79029 03/27/2018 GSD-05-18A

79029 03/27/2018 GSD-04-18

79029 03/27/2018 GSD-04-18A

78910 03/08/2018 X101037690:01

79025 03/27/2018 X106014364:01

79025 03/27/2018 X101037503:01

79025 03/27/2018 X106014187:01

ESTIMATED TUITION INVOICE

RANDOM ADDITION FEE

ADDITIONAL PAPER ORDER

BURGESS FIELD AUDIO

BULK ROCK SALT

BULK ROCK SALT

BULK ROCK SALT; CREDIT

MCS, FES, GMSN & GMSS - 2/6/18

SNOW REMOVAL 2017-2018 CONTRACTED

AMOUNT

MCS, FES, GMSN & GMSS - 2/6/18

SNOW REMOVAL 2017-2018 CONTRACTED

AMOUNT

FES, GMSN & GMSS - 2/7/18 SNOW

REMOVAL 2017-2018 CONTRACTED

AMOUNT

FES, GMSN & GMSS - 2/7/18 SNOW

REMOVAL 2017-2018 CONTRACTED

AMOUNT

MCS, FES, GMSN & GMSS - 2/8/18

SNOW REMOVAL 2017-2018 CONTRACTED

AMOUNT

MCS, FES, GMSN & GMSS - 2/8/18

SNOW REMOVAL 2017-2018 CONTRACTED

AMOUNT

MCS, FES, GMSN & GMSS - 2/10/18 -

1PM START - SNOW REMOVAL 2017-2018

CONTRACTED AMOUNT

MCS, FES, GMSN & GMSS - 2/10/18 -

1PM START - SNOW REMOVAL 2017-2018

CONTRACTED AMOUNT

MCS, FES, GMSN & GMSS - 2/10/18

OVERNIGHT - SNOW REMOVAL 2017-2018

CONTRACTED AMOUNT

MCS, FES, GMSN & GMSS - 2/10/18

OVERNIGHT - SNOW REMOVAL 2017-2018

CONTRACTED AMOUNT

INSITE LITE

STOP ARM ASSY - BUS 63

DVR

EXTERIOR DOOR HANDLE AND BAR LOCK

61.25

988.02

6,170.00

3,329.83

5,951.41

129.21CR

650.00

850.00

325.00

850.00

650.00

850.00

650.00

850.00

650.00

850.00

605.00

478.27

1,505.80

114.96

MILL CREEK WRD

MILL CREEK WRD

MILL CREEK WRD

78968 03/14/2018 19641668

78967 03/14/2018 19641656

78969 03/14/2018 19641675

ACCT 421503

ACCT 421487

ACCT 421513

TRANSPORTATION WATER

MILL CREEK WATER

FABYAN WATER

302.69

1,010.79

852.77

MILLER, WENDY

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUTCHLER, KENT

NASCO

NATIONAL GEOGRAPHIC NCS PEARSON INC

171800442 03/29/2018 3/7

78970 03/14/2018 INV010442635

78970 03/14/2018 INV010442617

79030 03/27/2018 INV010573665

79030 03/27/2018 INV010610283

79030 03/27/2018 INV009313014

79030 03/27/2018 INV010538927

171800443 03/29/2018 APRIL 2018

79031 03/27/2018 910514

78971 03/14/2018 4003555770 79032 03/27/2018 11541435

CLASSROOM SUPPLIES

CHOIR MUSIC

BAND MATERIALS

INSTRUMENT REPAIR

STAND LIGHT FOR BAND

BAND SUPPLIES

BAND SUPPLIES/WISHLIST ITEM

MONTHLY VEHICLE ALLOWANCE; JULY

2017 THRU JUNE 2018

ART SUPPLIES

LIBRARY PERIODICALS; RENEWAL TECHNOLOGY LICENSES

20.25

330.27

33.54

43.00

142.50

88.19

1,700.00

800.00

98.00

39.00 1,592.50

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	11

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

NEHER ELECTRIC SUPPLY INC

NEHER ELECTRIC SUPPLY INC

NEHER ELECTRIC SUPPLY INC

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NEUCO, INC.

NICOR

NIHIP

NINETY-FIVE PERCENT GROUP, INC

NINETY-FIVE PERCENT GROUP, INC

78911 03/08/2018 355789-00

79088 03/28/2018 355789-01

79088 03/28/2018 356377-00

79034 03/27/2018 2886924

79034 03/27/2018 2974914

79034 03/27/2018 2739054

79034 03/27/2018 2956822

79034 03/27/2018 2970274

79034 03/27/2018 2975205

79090 03/28/2018 2871945

79090 03/28/2018 2953353

79090 03/28/2018 2889406

79090 03/28/2018 2957728

79090 03/28/2018 2960582

79090 03/28/2018 2875637

79090 03/28/2018 2901436

79090 03/28/2018 2958674

78912 03/08/2018 30-53-35-4843 1

78841 03/05/2018 MARCH 2018

78972 03/14/2018 25329

79035 03/27/2018 25344

TRANSPORTATION - 8' BULBS

BUS GARAGE - 8' BULBS

MINI FLOURESCENTS FOR STOCK

MCS - BOILER #2 DRAFT ACTUATOR

REPLACEMENT

MCS - AHU #4 BEARING ASSEMBLY,

COUPLING / FES - AHU# 5 BEARING

ASSEMBLY, MOTOR RINGS, COUPLING,

CHILLER PUMP SEAL KIT SLEEVE,

GASKET FOR BOILER REPAIRS

MCS - ROOM 103 - FAN POWERED BOX

MOTOR REPLACEMENT BY JCI

FES - AHU #4 CIRCULATION PUMP

GASKETS

ELECTRIC FURNACE ELEMENT

REPLACEMENT

FLOW METER TOOL

GHS - CONDENSATION UNIT PUMP STOCK

REPLACEMENT

TRANSPORTATION - FILTERS FOR

PREVENTATIVE MAINTENANCE ON

COMPRESSORS

HES - FEED TANK REFILL VALVE

GMSS - NEW HIGH EFFICIENCY WATER

HEATER

FES - DIELECTRIC UNION GASKETS;

CREDIT

GHS - MAC OLSON SENSOR REPLACEMENT

GMSS - DHWH PUMP REBUILD

CO - BOILER ROOM - MOTOR

REPLACEMENT

1/22/18-2/7/182

INSURANCE PREMIUMS

MARCH 2018 ON SITE COACHING &

FOLLOW-UP SUPPORT FOR SCHOOLS

3/6-3/7/2018 INV# 25329

DYSLEXIA PROFESSIONAL DEVELOPMENT

COURSE FOR 20 PARTICIPANTS

186.00

186.00

475.00

515.75

305.50CR

241.84

11.20

308.45

1,384.50

2,492.25

778.00

555.00

7,092.10

50.07CR

197.50

578.55

1,135.00

169.29

735,124.60

6,000.00

6,000.00

3/16/2018 INV# 25344

NORTH AMERICAN CORP OF ILLINOI	78913 03/08/2018 9006728	MOPS	223.10

NORTHERN ILLINOIS ACADEMY

NSN EMPLOYER SERVICES

NSSEO

NUTOYS LEISURE PRODUCTS

OMALLEY, MARYKATE

OPTIMA PLUMBING SUPPLY

PAGANO, CARLY

PALLERA CONSTRUCTION INC.

PAXTON-PATTERSON

PEDERSEN, JOHN PEDERSEN, JOHN

78914 03/08/2018 3/1

78915 03/08/2018 2018-2019

78973 03/14/2018 3762

79091 03/28/2018 47316

171800444 03/29/2018 KO 2-26-18

79092 03/28/2018 51002

171800445 03/29/2018 2018

78974 03/14/2018 490

79093 03/28/2018 352868

78916 03/08/2018 2/26 78916 03/08/2018 2/28

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND NORHTERN ILLINOIS ACADEMY

UNEMPLOYMENT CLAIMS SERVICES

FY 17-18 2nd SEMESTER TUITION FOR

1 PRIVATE PLACEMENT STUDENT TO

ATTEND KIRK SCHOOL INV# 3762

CO - REPLACEMENT GARBAGE CAN

CONF REIMBURSEMENT

WAS - NEW PUSH BUTTON ON DRINKING

FOUNTAIN

MEDICAL REIMBURSEMENT

SALT BARN - ADD ASPHALT

WOODS SUPPLIES

GMSS; GBB GMSN; GBB

6,062.58

2,206.88

33,151.79

1,192.00

49.68

410.40

125.00

1,000.00

2,448.00

60.00 60.00

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	12

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

PEDERSEN, JOHN

PEERLESS FENCE

PERRY, SUSAN

PIKE SYSTEMS INC

PITNEY BOWES

PITNEY BOWES GLOBAL FINANCIAL

PITNEY BOWES PURCHASE POWER

PITSCO EDUCATION

POWERSCHOOL GROUP LLC

POWERSCHOOL GROUP LLC

POWERSCHOOL GROUP LLC

PRADO VIVEROS, EPIFANIA

PRESENCE MERCY MEDICAL CENTER

PRESENCE MERCY MEDICAL CENTER

78975 03/14/2018 3/9

79094 03/28/2018 74217

171800446 03/29/2018 3/6

79095 03/28/2018 650708

78917 03/08/2018 3101990858

78918 03/08/2018 3101982728

78976 03/14/2018 8000-9090-0586-3860

78919 03/08/2018 701082-1

78920 03/08/2018 INV141591

78977 03/14/2018 INV141828

79036 03/27/2018 INV141863

171800447 03/29/2018 3-12-18

78921 03/08/2018 1187

78921 03/08/2018 1186

FACULTY/STUDENT BB; GMSS

WES - HINGE FOR FENCE

OFFICE SUPPLIES

GHS - CUSTODIAL SUPPLIES

SERIAL #0343068; CO

12/30/17-3/29/18

GMSS & GMSN POSTAL METER RENTAL

2/28-3/27

POSTAGE; GHS

TECH ED/CTEI GRANT

WEBEX TRAINING FOR GHS SCHEDULER

eSCHOOL WEBEX TRAINING

eSCHOOLPLUS TRAINING - FEES

MILEAGE REIMBURSEMENR

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED

10/15/17-11/15/17 INV#1187

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED

11/6/17-11/27/17 INV# 1186

60.00

103.00

18.56

228.40

1,183.05

320.00

2,000.00

760.00

262.50

175.00

750.00

16.05

570.00

300.00

PREVENTATIVE MAINTENANCE SYSTE

PREVENTATIVE MAINTENANCE SYSTE

PREVENTATIVE MAINTENANCE SYSTE

PRO CARE THERAPY INC.

PRO CARE THERAPY INC.

PROVO CANYON SCHOOL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

RAYMOND JAMES & ASSOCIATES INC

READYREFRESH BY NESTLE

RESERVE ACCOUNT

ROBBINS SCHWARTZ, LTD.

RON'S AUTOMOTIVE SERVICE INC

RON'S AUTOMOTIVE SERVICE INC

RON'S AUTOMOTIVE SERVICE INC

78922 03/08/2018 205222

78922 03/08/2018 205206

78922 03/08/2018 205179

78978 03/14/2018 9456420

79096 03/28/2018 9492248

78979 03/14/2018 FEB 2018

78923 03/08/2018 5011039

78923 03/08/2018 5013006

78923 03/08/2018 5195068

78980 03/14/2018 5194916

79037 03/27/2018 5730820

79097 03/28/2018 5668196

79097 03/28/2018 5525645

79097 03/28/2018 5601524

78924 03/08/2018 10329275

78981 03/14/2018 10377324

79038 03/27/2018 10379520

79038 03/27/2018 10382065

78925 03/08/2018 208642295474

79098 03/28/2018 08C0122445208

78926 03/08/2018 46317244

78927 03/08/2018 279681

78928 03/08/2018 20435

79099 03/28/2018 20542

79099 03/28/2018 20528

O&M VEHICLES - 6 MONTH SAFETY

INSPECITONS

O&M VEHICLES - 6 MONTH SAFETY

INSPECITONS

O&M VEHICLES - 6 MONTH SAFETY

INSPECITONS

COST OF 1:1 NURSE SERVICES

WEEKSENDING 2/23/18 AND 3/2/18,

INV 9456420

COST FOR 1:1 NURSE SERVICES

WEEKSENDING 3//9/18 AND 3/16/18,

INV 9492248

FEBRUARY 2018 ROOM & BOARD FOR 1

PRIVATE PLACEMENT STUDENT TO

RESIDE AT PROVO CANYON

OFFICE SUPPLIES

SUPPLIES

MISC SUPPLIES

OFFICE SUPPLIES

MISC SUPPLIES

OFFICE SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

INSTRUMENT REPAIR

ORCH SUPPLIES

ORCH SUPPLIES

ORCH SUPPLIES

DISSEMINATION SERVICES FEE

PAYMENT INV #08C0122445208

PITNEY BOWES RESERVE POSTAGE ACCT

46317244

LEGAL SERVICES

PONY VAN - REPLACE BLOWER MOTOR

TRUCK 05-60 - GROUNDS 1500

SILVERADO - REPAIR
TRUCK 05-40 - GROUNDS 1500

155.00

93.00

232.00

1,695.75

2,422.50

11,064.00

279.49

493.46

113.03

138.86

49.99

108.78

218.63

111.07

23.00

35.77

14.31

6.00

1,250.00

86.97

3,000.00

1,362.50

182.95

490.10

297.90

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	13

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ROSENGARN, TERRI

ROSENTHAL, RICH

SAFE & SOUND PIANO MOVERS

SALSANA LLC

SALT XCHANGE, INC.

SALT XCHANGE, INC.

SBPI INC

SCARIANO, HIMES & PETRARCA

SCHOCK'S TOWING SERVICE INC

SCHOLASTIC MAGAZINES

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOOL HEALTH CORPORATION

SCHOOL HEALTH CORPORATION

SCHOOL HEALTH CORPORATION

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SEAL OF ILLINOIS

SECURITY INC.

SETON IDENTIFICATION PRODUCTS

SETON IDENTIFICATION PRODUCTS

SHAW MEDIA

SIMONCELLI, ERIC

SLAM DUNK SPORTS MARKETING

SOBESKI, SCOTT

SODEXO INC & AFFILIATES

SODEXO INC & AFFILIATES

SOLARWINDS

SOUNDZABOUND

SPARE WHEELS TRANSPORTATION

SPRAGUE, LAURA

SRONKOSKI, ROXANNE

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

STEINER ELECTRIC COMPANY

171800448 03/29/2018 3/19

78929 03/08/2018 2/27

78982 03/14/2018 62390

78930 03/08/2018 NN-1740

78983 03/14/2018 23313

78983 03/14/2018 23293

79100 03/28/2018 142021

78984 03/14/2018 40485

79039 03/27/2018 19929

78931 03/08/2018 M6438445

78932 03/08/2018 49183786

78932 03/08/2018 49183783

78932 03/08/2018 49183784

78932 03/08/2018 49183785

79040 03/27/2018 3405097-00

79040 03/27/2018 3410620-00

79040 03/27/2018 3410997-00

78933 03/08/2018 208119989992

78985 03/14/2018 208120025400

78985 03/14/2018 208120019970

79041 03/27/2018 208120061405

79101 03/28/2018 308102961206

78986 03/14/2018 7439

78934 03/08/2018 11761

79042 03/27/2018 9336235425

79042 03/27/2018 9336088482

79043 03/27/2018 1504087

171800449 03/29/2018 3/12

78987 03/14/2018 21306

78935 03/08/2018 2/28

78936 03/08/2018 1001193539

79044 03/27/2018 1001203572

79045 03/27/2018 IN369168

78937 03/08/2018 106581

79046 03/27/2018 23038A

171800450 03/29/2018 3/8

171800451 03/29/2018 2017

79102 03/28/2018 S005984056.001

79102 03/28/2018 S005974857.001

79102 03/28/2018 S005971128.001

SILVERADO - REPAIR

ROSENGARN: B-LIST ITMES

GMSN; GBB

BAND PURCHASE

STUDENT PRESENTATION

BULK ROAD SALT

BULK ROAD SALT

CTEI/CTE WEEK SUPPLIES

LEGAL SERVICES

1/6/18 TOW

18-19 NEWS MAGAZINES

SCHOLASTIC BOOK CLUB ORDER FOR LMC

SCHOLASTIC BOOK CLUB ORDER FOR LMC

SCHOLASTIC BOOK CLUB ORDER FOR LMC

SCHOLASTIC BOOK CLUB ORDER FOR LMC

AED PADS - ADULT & PEDIATRIC

CO - AED DEVICE, PEDIATRIC PADS &

CABINET WALL MOUNT W/AUD ALARM

NURSING SUPPLIES

ART SUPPLIES

GENERAL OFFICE SUPPLIES

OFFICE MATERIALS

SCHOOL SPECIALTY ORDER #51314112

ROLL PAPER AND GENERAL OFFICE

SUPPLIES

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND SEAL INV# 7439

DEPOSIT SHIPMENTS

RETURN SIGNAGE SHIPPING; CREDIT

RETURN SIGNAGE SHIPPING

LEGAL NOTICE

CTEI/TRAVEL

ATHLETICS/SPORTS BOOSTERS PURCHASE

GMSS; GBB

JANUARY 2018 OPERATING COSTS

FEBRUARY OPERATING COSTS

WEB HELPDESK LICENSE RENEWAL

PAYMENT/INV #106581

FEBRUARY TRANSPORTATION COSTS

MILEAGE REIMB

MEDICAL REIMBURSEMENT

HSS - ELECTRICAL SUPPLIES TO

INSTALL POWER FOR NEW CURTAIN IN

OLD GYM

WAS - REPLACEMENT LIGHTING FOR

RECEIVING

GHS - CONTEST GYM - LIGHT FOR

FRONT SIDE OF GYM SIGN

98.64

60.00

3,325.00

700.00

3,312.40

3,337.10

264.34

2,495.33

437.50

1,694.00

4.00

4.00

4.00

4.00

475.22

1,674.22

287.80

291.84

159.15

486.89

310.03

383.15

12,270.96

160.00

52.50CR

70.95

53.58

52.43

5,550.00

60.00

141,094.94

160,466.62

2,736.00

99.00

82,992.35

124.00

121.00

26.84

227.32

38.88

SUBURBAN DOOR CHECK & LOCK SER

SUMMIT SCHOOL INC

TEACHERS RETIREMENT SYSTEM TEACHERS RETIREMENT SYSTEM

79103 03/28/2018 IN498362

78938 03/08/2018 33772

804542 03/09/2018 20180309ADET627 804542 03/09/2018 20180309ADETRS

HES - DOOR 8 ELECTRIC STRIKE

REPLACEMENT

FEBRUARY 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND SUMMIT SCHOOL INV# 33772

Payroll accrual Payroll accrual

808.80

3,480.48

3,474.78 119,992.81

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	14

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

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

TERRYBERRY

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

TOLEDANO, MARY

TRANSLATION PATH

TRANSLATION PATH

TRIARCO

UCP INFINITEC

UNITED COFFEE SERVICE, INC.

UNITED PARCEL SERVICE

VARGAS-HERBST, MICHELLE

804542 03/09/2018 20180309ADETRSA

804542 03/09/2018 20180309AFDT313

804542 03/09/2018 20180309AFDT94

804542 03/09/2018 20180309AFDTR9%

804542 03/09/2018 20180309AFDTRS

804542 03/09/2018 20180309AFDTRS%

804542 03/09/2018 20180309AFDTRSA

804542 03/09/2018 20180309AFDTRSF

804555 03/23/2018 20180323ADET627

804555 03/23/2018 20180323ADETRS

804555 03/23/2018 20180323ADETRSA

804555 03/23/2018 20180323AFDT313

804555 03/23/2018 20180323AFDT94

804555 03/23/2018 20180323AFDTR9%

804555 03/23/2018 20180323AFDTRS

804555 03/23/2018 20180323AFDTRS%

804555 03/23/2018 20180323AFDTRSA

804555 03/23/2018 20180323AFDTRSF

78939 03/08/2018 E58558

804531 03/01/2018 231374

804543 03/09/2018 20180309ADETHS

804543 03/09/2018 20180309ADETHS%

804543 03/09/2018 20180309ADETHSA

804543 03/09/2018 20180309AFDTH9%

804543 03/09/2018 20180309AFDTH94

804543 03/09/2018 20180309AFDTHS

804543 03/09/2018 20180309AFDTHS%

804543 03/09/2018 20180309AFDTHSA

804556 03/23/2018 20180323ADETHS

804556 03/23/2018 20180323ADETHS%

804556 03/23/2018 20180323ADETHSA

804556 03/23/2018 20180323AFDTH9%

804556 03/23/2018 20180323AFDTH94

804556 03/23/2018 20180323AFDTHS

804556 03/23/2018 20180323AFDTHS%

804556 03/23/2018 20180323AFDTHSA

171800407 03/16/2018 2/27

171800452 03/29/2018 3/12

78940 03/08/2018 1970

79047 03/27/2018 1984

79104 03/28/2018 917817

78988 03/14/2018 46128

78989 03/14/2018 575495

79105 03/28/2018 7Y7794118

171800453 03/29/2018 3/7

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

STAFF ACKNOWLEDGEMENTS

MARCH 2018 PREMIUM

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

DRAMA/SPRING MUSICAL

THEATER MAINTENANCE

TRANSLATION SERVICES

STUDENT SERVICES

CERAMICS SUPPLIES

FEBRUARY 2018 ASSISTIVE TECHNOLOGY

DEVICE - MONTHLY RENTAL RATE TO

ALLOW SPED STUDENT ACCESS TO THEIR

EDICATION INV# 46128

RENTAL KEURIGS

SHIPPING

REIMBURSEMENT TO STAFF MEMBER FOR

CONFERENCE EXPENSES 2/13-2/15/18

43.05

6,949.55

900.45

58.03

7,732.74

671.75

2.78

115.12

3,474.78

119,540.99

43.05

6,949.55

900.45

58.03

7,703.59

671.75

2.78

115.12

50.05

7,548.88

15,732.34

1,366.75

5.64

88.04

118.06

11,732.50

1,019.32

4.21

15,673.11

1,366.75

5.64

88.04

118.06

11,688.31

1,019.32

4.21

275.87

173.93

112.17

115.33

280.72

100.00

45.00

12.20

68.90

VERIZON WIRELESS	78990 03/14/2018 9802598234	CELL PHONE SERVICE 2/2/18-3/1/18	6,327.56

VIRTUAL CONNECTIONS ACADEMY

VIRTUAL CONNECTIONS ACADEMY

78941 03/08/2018 1383

79106 03/28/2018 1425

FEBRUARY 2018 TUITON FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

VIRTUAL CONNECTIONS ACADEMY INV#

1383

MARCH 2018 TUITION FOR 1 PRIVATE PLACEMENT STUDENT TO ATTEND

6,137.64

5,455.68

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	PAGE:	15

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

VIRTUAL CONNECTIONS ACADEMY

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

WALTER, NANCY

WARREN, TRICIA

WATER OPTIONS INC

WAUBONSEE COMMUNITY COLLEGE

WAUBONSEE COMMUNITY COLLEGE

WEGER, BONNIE

WENGER CORPORATION

WEST MUSIC

WHITSON, BLAKE

WHITT LAW

WILLIAM V MACGILL & CO

WILLIAM V MACGILL & CO

79106 03/28/2018 1424

804544 03/09/2018 20180309AD403AE

804544 03/09/2018 20180309AD403AS

804544 03/09/2018 20180309AD403EQ

804544 03/09/2018 20180309AD403HM

804544 03/09/2018 20180309AD403IN

804544 03/09/2018 20180309AD403KA

804544 03/09/2018 20180309AD403LR

804544 03/09/2018 20180309AD403SB

804544 03/09/2018 20180309AD403T1

804544 03/09/2018 20180309AD4ARTH

804544 03/09/2018 20180309AD4ASRT

804544 03/09/2018 20180309AD4IART

804544 03/09/2018 20180309AD4SART

804557 03/23/2018 20180323AD403AE

804557 03/23/2018 20180323AD403AS

804557 03/23/2018 20180323AD403EQ

804557 03/23/2018 20180323AD403HM

804557 03/23/2018 20180323AD403IN

804557 03/23/2018 20180323AD403KA

804557 03/23/2018 20180323AD403LR

804557 03/23/2018 20180323AD403SB

804557 03/23/2018 20180323AD403T1

804557 03/23/2018 20180323AD4ARTH

804557 03/23/2018 20180323AD4ASRT

804557 03/23/2018 20180323AD4IART

804557 03/23/2018 20180323AD4SART

171800408 03/16/2018 2018

171800454 03/29/2018 3/12

78942 03/08/2018 23093

79107 03/28/2018 108420

79107 03/28/2018 108463

171800455 03/29/2018 BW 3-5-18

79048 03/27/2018 741684

79049 03/27/2018 SI1571201

171800409 03/16/2018 2/22

79050 03/27/2018 17870

78991 03/14/2018 IN0627051

78992 03/14/2018 IN0626482

VIRTUAL CONNECTIONS ACADEMY INV#

1425

MARCH 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

VIRTUAL CONNECTIONS ACADEMY INV#

1424

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

MEDICAL REIMBURSEMENT

CTEI/TRAVEL

CO WATER; 2/1/18-2/28/18

2018 ANNUAL ROSTER FEE

1/1/18-12/31/18

2018 ANNUAL ROSTER FEE

1/1/18-12/31/18

CONF REIMBURSEMENT

ORCHESTRA INSTRUMENT RACK

MUSIC PURCHASE

MILEAGE AND MEAL REIMBURSEMENT FOR

STAFF MEMBER TO ATTEND CONFERENCE

ON 2/13-2/14/18.

LEGAL SERVICES

NURSING SUPPLIES

HEALTH OFFICE SUPPLIES

4,432.74

3,032.00

13,893.47

13,931.90

2,009.86

2,541.00

4,465.32

275.00

6,446.62

3,808.00

1,500.00

5,270.39

600.00

3,685.00

3,032.00

13,893.47

13,931.90

2,009.86

2,541.00

4,465.32

275.00

6,446.62

3,808.00

1,500.00

5,270.39

600.00

3,685.00

16.40

104.86

144.50

329.00

25.00

86.40

941.00

72.00

205.33

2,052.00

72.97

429.22

Totals for checks	3,597,316.11

3frdtl01.p	Geneva Community Unit School District 304	10:36 AM	04/02/18

05.18.02.00.00-010085	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 03/01/18 - 03/31/18)	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

30 DEBT SERVICE

40 TRANSPORTATION FUND

50 RETIREMENT FUND

1,687,792.17

178,218.09

0.00

55,981.55

210,943.46

0.00	987,181.79

0.00	361,402.25

0.00	1,250.00

0.00	114,546.80

0.00	0.00

2,674,973.96

539,620.34

1,250.00

170,528.35

210,943.46

*** Fund Summary Totals ***	2,132,935.27	0.00	1,464,380.84	3,597,316.11

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