3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	1

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ALFORLOR000 ALFORD LORI B	03/01/2018	20980 XXXXXXXXXXXX6438 Wm Supercenter #5352, Batavia,	03/06/2018	Batch	A	116.04

1 SUPPLIES	116.04

10E500 2310 6900 00 000000	100.00%	116.04

02/27/2018	20978 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A

1 SUPPLIES

03/06/2018	Batch	A	77.48

77.48

10E500 2310 6900 00 000000	100.00%	77.48

02/27/2018	20979 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A

1 SUPPLIES

03/06/2018	Batch	A	17.98

17.98

10E500 2310 6900 00 000000	100.00%	17.98

02/23/2018	20974 XXXXXXXXXXXX6438 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

03/06/2018	Batch	A	21.84

21.84

10E300 1130 4124 00 000000	100.00%	21.84

02/23/2018	20975 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601

1 SUPPLIES; RSAA

03/06/2018	Batch	A	6.87

6.87

10E300 1130 4100 00 900100	100.00%	6.87

02/23/2018	20976 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A

1 SUPPLIES; RSAA

03/06/2018	Batch	A	121.72

121.72

10E300 1130 4100 00 900100	100.00%	121.72

02/23/2018	20977 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A

1 SUPPLIES

03/06/2018	Batch	A	468.35

468.35

10E500 2310 6900 00 000000	100.00%	468.35

02/22/2018	20973 XXXXXXXXXXXX6438 Jewel #3331, St Charles, IL, 60

1 SUPPLIES; RSAA

03/06/2018	Batch	A	20.12

20.12

10E300 1130 4100 00 900100	100.00%	20.12

02/19/2018	20718 XXXXXXXXXXXX6438 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

02/20/2018	Batch	A	20.40

20.40

10E500 2310 6900 00 000000	100.00%	20.40

02/16/2018	20713 XXXXXXXXXXXX6438 Hobby-Lobby #0197, Batavia, IL,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	163.35

163.35

10E300 1130 4100 00 900100	100.00%	163.35

02/16/2018	20714 XXXXXXXXXXXX6438 Hobby-Lobby #0197, Batavia, IL,

1 CREDIT; RSAA

02/20/2018	Batch	A	-163.35

-163.35

10E300 1130 4100 00 900100	100.00%	-163.35

02/16/2018	20715 XXXXXXXXXXXX6438 Hobby-Lobby #0197, Batavia, IL,	02/20/2018	Batch	A	151.25

1 SUPPLIES; RSAA	151.25 10E300 1130 4100 00 900100                       100.00%          151.25

3apcci07.p

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	2

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ALFORLOR000 ALFORD LORI B continued...

02/16/2018	20716 XXXXXXXXXXXX6438 Michaels Stores 9821, Geneva, I	02/20/2018	Batch	A	23.98

1 SUPPLIES; RSAA	23.98

10E300 1130 4100 00 900100	100.00%	23.98

02/16/2018	20717 XXXXXXXXXXXX6438 Paypal *music4life, 4029357733,

1 SUPPLIES

02/20/2018	Batch	A	375.00

375.00

10E300 1400 4100 00 322000	100.00%	375.00

02/15/2018	20711 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601

1 SUPPLIES

02/20/2018	Batch	A	13.05

13.05

10E300 1400 4100 00 322000	100.00%	13.05

02/15/2018	20712 XXXXXXXXXXXX6438 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES; RSAA

02/20/2018	Batch	A	72.99

72.99

10E300 1130 4100 00 900100	100.00%	72.99

02/08/2018	20710 XXXXXXXXXXXX6438 Aldi 40043, St Charles, IL, 601

1 SUPPLIES; RSAA

02/20/2018	Batch	A	8.14

8.14

10E300 1130 4100 00 900100	100.00%	8.14

02/07/2018	20709 XXXXXXXXXXXX6438 Wal-Mart #1898, St. Charles, IL

1 SUPPLIES

02/20/2018	Batch	A	33.54

33.54

10E300 1130 4124 00 000000	100.00%	33.54

02/06/2018	20708 XXXXXXXXXXXX6438 Walmart Grocery, 08009666546, A

1 SUPPLIES

02/20/2018	Batch	A	33.33

33.33

10E300 1130 4124 00 000000	100.00%	33.33

19 transaction(s) for ALFORLOR000. Total Amount ====>	1,582.08

ANATRNIC000 ANATRA NICHOLAS M	03/02/2018	20944 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	03/06/2018	Batch	A	-11.00

1 CREDIT	-11.00

40E600 2550 4570 00 000000	100.00%	-11.00

03/02/2018	20945 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char

1 SUPPLIES

03/06/2018	Batch	A	112.99

112.99

40E600 2550 4570 00 000000	100.00%	112.99

02/13/2018	20658 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char

1 CREDIT

02/20/2018	Batch	A	-45.00

-45.00

40E600 2550 4570 00 000000	100.00%	-45.00

02/09/2018	20657 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	02/20/2018	Batch	A	186.99

1 SUPPLIES	186.99 40E600 2550 4570 00 000000                       100.00%          186.99

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	3

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ANATRNIC000 ANATRA NICHOLAS M continued...

02/06/2018	20656 XXXXXXXXXXXX7079 Bumper To Bump St Char, St Char	02/20/2018	Batch	A	46.77

1 SUPPLIES

40E600 2550 4570 00 000000

100.00%	46.77

5 transaction(s) for ANATRNIC000.

46.77

Total Amount ====>	290.75

ARNETJEN000 ARNETT JENNIFER A	03/01/2018	20981 XXXXXXXXXXXX0190 Pluralsight, Farmington, UT, 84	03/06/2018	Batch	A	29.00

1 SUPPLIES	29.00

10E300 1130 4141 00 000000	100.00%	29.00

02/14/2018	20719 XXXXXXXXXXXX0190 McMaster-Carr, 630-834-9600, IL

1 CREDIT

02/20/2018	Batch	A	-42.83

-42.83

10E300 1130 4100 00 900100	100.00%	-42.83

02/14/2018	20720 XXXXXXXXXXXX0190 McMaster-Carr, 630-834-9600, IL

1 SUPPLIES; RSAA

02/20/2018	Batch	A	42.83

42.83

10E300 1130 4100 00 900100	100.00%	42.83

3 transaction(s) for ARNETJEN000. Total Amount ====>	29.00

BAKERTIM000 BAKER TIMOTHY P

1

03/01/2018	20735 XXXXXXXXXXXX6975 Int*in *raptor Technol, 713-880

SECURITY DEVICE

03/06/2018	Batch	A	495.00

495.00

20E900 2540 3201 00 000000	100.00%	495.00

02/27/2018	20734 XXXXXXXXXXXX6975 Int*in *raptor Technol, 713-880

1 REPLACE EQUIPMENT

03/06/2018	Batch	A	139.00

139.00

20E900 2540 3201 00 000000	100.00%	139.00

02/16/2018	20441 XXXXXXXXXXXX6975 Alice Training Institu, 0330661

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	595.00

595.00

20E500 2540 3142 00 000000	100.00%	595.00

3 transaction(s) for BAKERTIM000. Total Amount ====>	1,229.00

BARREAND000 BARRETT ANDREW J	02/22/2018	20844 XXXXXXXXXXXX5146 Assoc Superv And Curr, 08009332	03/06/2018	Batch	A	239.00

1 MEMBERSHIP	239.00

10E500 2210 6400 00 000000	100.00%	239.00

BARTOGIO000 BARTOLONE GIOVANNI	02/16/2018	20687 XXXXXXXXXXXX9883 The Home Depot #1921, Geneva, I	02/20/2018	Batch	A	19.88

1 O & M SUPPLIES	19.88 20E300 2540 4940 00 000000                       100.00%           19.88

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	4

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

BARTOGIO000 BARTOLONE GIOVANNI continued...

02/13/2018	20686 XXXXXXXXXXXX9883 Fuller S Car Wash Of G, Geneva,	02/20/2018	Batch	A	5.00

1 VEHICLE MAINTENANCE

20E500 2540 3203 00 000000

100.00%	5.00

2 transaction(s) for BARTOGIO000.

5.00

Total Amount ====>	24.88

BASTIBRI000 BASTIN BRIAN E

1

03/01/2018	20955 XXXXXXXXXXXX3595 University Of Illinois, Urbana,

LICENSING

03/06/2018	Batch	A	50.00

50.00

20E500 2540 4960 00 000000	100.00%	50.00

02/21/2018	20954 XXXXXXXXXXXX3595 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

03/06/2018	Batch	A	29.95

29.95

20E500 2540 4960 00 000000	100.00%	29.95

2 transaction(s) for BASTIBRI000. Total Amount ====>	79.95

BEDENKEN000 BEDENBAUGH KENNETH M	03/02/2018	20736 XXXXXXXXXXXX3948 Amazon Mktplace Pmts, Amzn.Com/	03/06/2018	Batch	A	27.82

1 O & M SUPPLIES	27.82

20E500 2540 4930 00 000000	100.00%	27.82

02/23/2018	20737 XXXXXXXXXXXX3948 Walmart.Com, 800-966-6546, AR,

1 CREDIT

03/06/2018	Batch	A	-3.60

-3.60

20E900 2540 3201 00 000000	100.00%	-3.60

02/23/2018	20738 XXXXXXXXXXXX3948 Batteries Plus #49, Geneva, IL,

1 O & M SUPPLIES

03/06/2018	Batch	A	224.95

224.95

20E107 2540 3201 00 000000	100.00%	224.95

02/14/2018	20443 XXXXXXXXXXXX3948 Fuller S Car Wash Of G, Geneva,

1 VEHICLE MAINTENANCE

02/20/2018	Batch	A	8.00

8.00

20E500 2540 3203 00 000000	100.00%	8.00

02/08/2018	20442 XXXXXXXXXXXX3948 Walmart.Com, 800-966-6546, AR,

1 O & M SUPPLIES

02/20/2018	Batch	A	586.37

586.37

20E104 2540 4940 00 000000

20E900 2540 3201 00 000000

91.21%	534.83

8.79%	51.54

5 transaction(s) for BEDENKEN000. Total Amount ====>	843.54

CARLIDAV000 CARLI DAVID M	03/05/2018	20875 XXXXXXXXXXXX3024 McDonald S F15655, El Paso, IL,	03/06/2018	Batch	A	69.34

1 STUDENT EVENT	69.34 10E300 1530 3320 00 000000                       100.00%           69.34

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	5

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

03/05/2018	20883 XXXXXXXXXXXX5124 Applebees 42600601, Bloomington	03/06/2018	Batch	A	329.59

1 COMPETITION EXPENSE	329.59

10E300 1530 3320 00 000000	100.00%	329.59

03/05/2018	20884 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	116.64

116.64

10E300 1530 3320 00 000000	100.00%	116.64

03/05/2018	20885 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	16.27

16.27

10E300 1530 3320 00 000000	100.00%	16.27

03/05/2018	20886 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	53.10

53.10

10E300 1530 3320 00 000000	100.00%	53.10

03/05/2018	20887 XXXXXXXXXXXX5124 Applebees 42600601, Bloomington

1 COMPETITION EXPENSE

03/06/2018	Batch	A	265.59

265.59

10E300 1530 3320 00 000000	100.00%	265.59

03/05/2018	20888 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	47.29

47.29

10E300 1530 3320 00 000000	100.00%	47.29

03/05/2018	20889 XXXXXXXXXXXX5124 Doubletree By Hilton B, Bloomin

1 COMPETITION EXPENSE

03/06/2018	Batch	A	4,324.32

4,324.32

10E300 1530 3320 00 000000	100.00%	4,324.32

03/05/2018	20890 XXXXXXXXXXXX5124 Krispy Kreme #849, Bloomington,

1 COMPETITION EXPENSE

03/06/2018	Batch	A	61.67

61.67

10E300 1530 3320 00 000000	100.00%	61.67

03/05/2018	20965 XXXXXXXXXXXX1879 Caseys Gen Store 3095, El Paso,

1 FUEL

03/06/2018	Batch	A	23.92

23.92

40E600 2550 4560 00 000000	100.00%	23.92

03/05/2018	20966 XXXXXXXXXXXX1879 Famous Daves, Bloomington, IL,

1 COMPETITION EXPENSE

03/06/2018	Batch	A	25.46

25.46

10E300 1530 3320 00 000000	100.00%	25.46

03/05/2018	20967 XXXXXXXXXXXX1879 Peoria Civic Center, 309-680-35

1 BB STATE TICKETS; RSAA

03/06/2018	Batch	A	88.00

88.00

10E300 1530 4100 00 900200	100.00%	88.00

03/05/2018	20968 XXXXXXXXXXXX1879 Hooters Of Bloomington, Bloomin	03/06/2018	Batch	A	119.55

1 COMPETITION EXPENSE	119.55 10E300 1530 3320 00 000000                       100.00%          119.55

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	6

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

03/05/2018	20969 XXXXXXXXXXXX1879 Isu Athletics Box Offi, Normal,	03/06/2018	Batch	A	120.00

1 COMPETITION EXPENSE	120.00

10E300 1530 3320 00 000000	100.00%	120.00

03/05/2018	20970 XXXXXXXXXXXX1879 Tgi Friday S # 1899, Bloomingto

1 COMPETITION EXPENSE

03/06/2018	Batch	A	16.71

16.71

10E300 1530 3320 00 000000	100.00%	16.71

03/05/2018	20971 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char

1 FUEL

03/06/2018	Batch	A	28.51

28.51

40E600 2550 4560 00 000000	100.00%	28.51

03/02/2018	20874 XXXXXXXXXXXX3024 McDonalds F26619, Normal, IL, 6

1 STUDENT EVENT

03/06/2018	Batch	A	45.74

45.74

10E300 1530 3320 00 000000	100.00%	45.74

03/02/2018	20877 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	86.98

86.98

10E300 1530 3320 00 000000	100.00%	86.98

03/02/2018	20878 XXXXXXXXXXXX5124 Monicals Pizza, Bloomington, IL

1 COMPETITION EXPENSE

03/06/2018	Batch	A	67.25

67.25

10E300 1530 3320 00 000000	100.00%	67.25

03/02/2018	20879 XXXXXXXXXXXX5124 Panera Bread #601295, Bloomingt

1 COMPETITION EXPENSE

03/06/2018	Batch	A	113.26

113.26

10E300 1530 3320 00 000000	100.00%	113.26

03/02/2018	20880 XXXXXXXXXXXX5124 Potbelly #80, Normal, IL, 61761

1 COMPETITION EXPENSE

03/06/2018	Batch	A	73.35

73.35

10E300 1530 3320 00 000000	100.00%	73.35

03/02/2018	20881 XXXXXXXXXXXX5124 Noodles & Company 9501, Normal,

1 COMPETITION EXPENSE

03/06/2018	Batch	A	171.25

171.25

10E300 1530 3320 00 000000	100.00%	171.25

03/02/2018	20882 XXXXXXXXXXXX5124 Chipotle 1633, Normal, IL, 6176

1 COMPETITION EXPENSE

03/06/2018	Batch	A	30.65

30.65

10E300 1530 3320 00 000000	100.00%	30.65

03/02/2018	20892 XXXXXXXXXXXX4100 Sports & Recreation Ce, Dekalb,

1 FIELD USE; RSAA

03/06/2018	Batch	A	300.00

300.00

10E300 1530 4100 00 900200	100.00%	300.00

03/02/2018	20894 XXXXXXXXXXXX4100 Meijer Inc #182 Q01, St Charles	03/06/2018	Batch	A	35.01

1 FUEL	35.01 40E600 2550 4560 00 000000                       100.00%           35.01

3apcci07.p

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	7

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

03/02/2018	20962 XXXXXXXXXXXX1879 Phillips 66 - Becks Og, Oglesby	03/06/2018	Batch	A	1.17

1 COMPETITION EXPENSE	1.17

10E300 1530 3320 00 000000	100.00%	1.17

03/02/2018	20963 XXXXXXXXXXXX1879 Avanti S Italian Rest, Normal,

1 COMPETITION EXPENSE

03/06/2018	Batch	A	7.20

7.20

10E300 1530 3320 00 000000	100.00%	7.20

03/02/2018	20964 XXXXXXXXXXXX1879 Phillips 66 - Becks Og, Oglesby

1 FUEL

03/06/2018	Batch	A	23.95

23.95

40E600 2550 4560 00 000000	100.00%	23.95

03/01/2018	20891 XXXXXXXXXXXX5124 Karma Refuel2, 8889055276, NY,

1 RENEWAL; RSAA

03/06/2018	Batch	A	2.95

2.95

10E300 1530 4100 00 900200	100.00%	2.95

02/28/2018	20876 XXXXXXXXXXXX3024 Sports & Recreation Ce, Dekalb,

1 FIELD USE; RSAA

03/06/2018	Batch	A	450.00

450.00

10E300 1530 4100 00 900200	100.00%	450.00

02/23/2018	20893 XXXXXXXXXXXX4100 United Soccer Coaches, Kansas C

1 DUES

03/06/2018	Batch	A	101.00

101.00

10E300 1530 6400 00 000000	100.00%	101.00

02/22/2018	20972 XXXXXXXXXXXX1879 Paypal *kanectyroe, 4029357733,

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	150.00

150.00

10E300 2410 3142 00 000000	100.00%	150.00

02/19/2018	20580 XXXXXXXXXXXX3024 Bww 3092 Champaign, Champaign,

1 TEAM EXPENSE

02/20/2018	Batch	A	84.55

84.55

10E300 1530 3320 00 000000	100.00%	84.55

02/19/2018	20581 XXXXXXXXXXXX3024 Road Ranger #132, Champaign, IL	02/20/2018	Batch	A	35.00

1 STUDENT COMPETITION FUEL	35.00

40E600 2550 4560 00 000000	100.00%	35.00

02/19/2018	20582 XXXXXXXXXXXX3024 Legends, Champaign, IL, 61820,

1 TEAM EXPENSE

02/20/2018	Batch	A	44.49

44.49

10E300 1530 3320 00 000000	100.00%	44.49

02/16/2018	20578 XXXXXXXXXXXX3024 Red Lobster 6226, Urbana, IL, 6

1 TEAM EXPENSE

02/20/2018	Batch	A	77.83

77.83

10E300 1530 3320 00 000000	100.00%	77.83

02/16/2018	20579 XXXXXXXXXXXX3024 Sei*soccer.Com, 800-934-3876, N	02/20/2018	Batch	A	283.49

1 TEAM EXPENSE; RSAA	283.49 10E300 1530 4100 00 900200                       100.00%          283.49

3apcci07.p

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	8

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

02/16/2018	20705 XXXXXXXXXXXX1879 Expedia 7330179026214, Expedia.	02/20/2018	Batch	A	162.72

1 STUDENT COMPETITION LODGING	162.72

10E300 1530 3320 00 000000	100.00%	162.72

02/16/2018	20706 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char	02/20/2018	Batch	A	21.54

1 STUDENT COMPETITION FUEL	21.54

40E600 2550 4560 00 000000	100.00%	21.54

02/16/2018	20707 XXXXXXXXXXXX1879 Speedway 06207 Bat, Batavia, IL	02/20/2018	Batch	A	33.08

1 STUDENT COMPETITION FUEL	33.08

40E600 2550 4560 00 000000	100.00%	33.08

02/14/2018	20577 XXXXXXXXXXXX3024 Sei*soccer.Com, 800-934-3876, N

1 TEAM EXPENSE; RSAA

02/20/2018	Batch	A	963.84

963.84

10E300 1530 4100 00 900200	100.00%	963.84

02/09/2018	20702 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char	02/20/2018	Batch	A	28.21

1 STUDENT COMPETITION FUEL	28.21

40E600 2550 4560 00 000000	100.00%	28.21

02/09/2018	20703 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char	02/20/2018	Batch	A	34.00

1 STUDENT COMPETITION FUEL	34.00

40E600 2550 4560 00 000000	100.00%	34.00

02/09/2018	20704 XXXXXXXXXXXX1879 Bp#9175811pride Of Qps, St Char	02/20/2018	Batch	A	24.51

1 STUDENT COMPETITION FUEL	24.51

40E600 2550 4560 00 000000	100.00%	24.51

02/08/2018	20576 XXXXXXXXXXXX3024 Sei*soccer.Com, 800-934-3876, N

1 SUPPLIES; RSAA

02/20/2018	Batch	A	42.51

42.51

10E300 1530 4100 00 900200	100.00%	42.51

02/07/2018	20575 XXXXXXXXXXXX3024 Sei*soccer.Com, 800-934-3876, N

1 SUPPLIES; RSAA

02/20/2018	Batch	A	133.19

133.19

10E300 1530 4100 00 900200	100.00%	133.19

02/07/2018	20586 XXXXXXXXXXXX7343 Shell Oil 574427407qps, Fontana	02/20/2018	Batch	A	85.00

1 FRAUDULENT CHARGE; BEING DISPUTED	85.00

10E300 1530 4100 00 900200	100.00%	85.00

02/07/2018	20587 XXXXXXXXXXXX7343 Shell Oil 57445547201, South Ga	02/20/2018	Batch	A	85.00

1 FRAUDULENT CHARGE; BEING DISPUTED	85.00

10E300 1530 4100 00 900200	100.00%	85.00

02/06/2018	20583 XXXXXXXXXXXX7343 Chevron 0207544, Fontana, CA, 9	02/20/2018	Batch	A	100.00

1 FRAUDULENT CHARGE; BEING DISPUTED	100.00 10E300 1530 4100 00 900200                       100.00%          100.00

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7:32 AM	03/19/18

PAGE:	9

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CARLIDAV000 CARLI DAVID M continued...

02/06/2018	20584 XXXXXXXXXXXX7343 Chevron 0207544, Fontana, CA, 9	02/20/2018	Batch	A	99.96

1 FRAUDULENT CHARGE; BEING DISPUTED	99.96

10E300 1530 4100 00 900200	100.00%	99.96

02/06/2018	20585 XXXXXXXXXXXX7343 Chevron 0207544, Fontana, CA, 9	02/20/2018	Batch	A	100.00

1 FRAUDULENT CHARGE; BEING DISPUTED	100.00

10E300 1530 4100 00 900200	100.00%	100.00

51 transaction(s) for CARLIDAV000. Total Amount ====>	9,804.64

CLARKTHO000 CLARK THOMAS A

1

03/02/2018	20916 XXXXXXXXXXXX8616 Batteries Plus #49, Geneva, IL,

O & M SUPPLIES

03/06/2018	Batch	A	92.16

92.16

20E500 2540 4940 00 000000	100.00%	92.16

02/27/2018	20919 XXXXXXXXXXXX8616 Steiner Elec St Charle, St Char

1 O & M SUPPLIES

03/06/2018	Batch	A	173.68

173.68

20E201 2540 4940 00 000000	100.00%	173.68

02/26/2018	20918 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

03/06/2018	Batch	A	29.40

29.40

20E201 2540 4940 00 000000	100.00%	29.40

02/23/2018	20917 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

03/06/2018	Batch	A	15.94

15.94

20E201 2540 4940 00 000000	100.00%	15.94

02/09/2018	20598 XXXXXXXXXXXX8616 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

02/20/2018	Batch	A	15.97

15.97

10E201 1120 4100 00 000000	100.00%	15.97

5 transaction(s) for CLARKTHO000. Total Amount ====>	327.15

CONSDSAR000 CONSDORF SARA A.D.	03/05/2018	20902 XXXXXXXXXXXX0190 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	223.60

1 DECA TRANSPORTATION; RSAA	223.60

10E300 1130 4100 00 900100	100.00%	223.60

03/02/2018	20901 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A

1 SUPPLIES

03/06/2018	Batch	A	42.54

42.54

10E300 1130 4136 00 000000	100.00%	42.54

03/01/2018	20914 XXXXXXXXXXXX0190 Hobby-Lobby #0197, Batavia, IL,	03/06/2018	Batch	A	28.31

1 SUPPLIES	28.31 10E300 1130 4128 00 000000                       100.00%           28.31

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7:32 AM	03/19/18

PAGE:	10

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CONSDSAR000 CONSDORF SARA A.D. continued...

03/01/2018	20915 XXXXXXXXXXXX0190 Trader Joe S #689 Qps, Batavia,	03/06/2018	Batch	A	29.90

1 SUPPLIES	29.90

10E500 2310 6900 00 000000	100.00%	29.90

02/27/2018	20912 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,

1 SUPPLIES

03/06/2018	Batch	A	42.03

42.03

10E300 1130 4128 00 000000	100.00%	42.03

02/27/2018	20913 XXXXXXXXXXXX0190 Joann Stores #2065, Geneva, IL,

1 SUPPLIES

03/06/2018	Batch	A	35.68

35.68

10E500 2310 6900 00 000000	100.00%	35.68

02/26/2018	20907 XXXXXXXXXXXX0190 Hyatt Regency O Hare F, Rosemon	03/06/2018	Batch	A	21.14

1 DECA COMPETITION EXPENSE	21.14

10E300 1130 3320 00 000000	100.00%	21.14

02/26/2018	20908 XXXXXXXXXXXX0190 Hyatt Regency O Hare F, Rosemon	03/06/2018	Batch	A	19.74

1 DECA COMPETITION EXPENSE	19.74

10E300 1130 3320 00 000000	100.00%	19.74

02/26/2018	20909 XXXXXXXXXXXX0190 Aldi 40043, St Charles, IL, 601

1 SUPPLIES

03/06/2018	Batch	A	38.90

38.90

10E300 1130 4124 00 000000	100.00%	38.90

02/26/2018	20910 XXXXXXXXXXXX0190 Hyatt Regency O Hare F, Rosemon	03/06/2018	Batch	A	23.92

1 DECA COMPETITION EXPENSE	23.92

10E300 1130 3320 00 000000	100.00%	23.92

02/26/2018	20911 XXXXXXXXXXXX0190 Hyatt Regency O Hare F, Rosemon	03/06/2018	Batch	A	40.49

1 DECA COMPETITION EXPENSE	40.49

10E300 1130 3320 00 000000	100.00%	40.49

02/23/2018	20905 XXXXXXXXXXXX0190 Hyatt Regency O Hare F, Rosemon	03/06/2018	Batch	A	49.16

1 DECA COMPETITION EXPENSE	49.16

10E300 1130 3320 00 000000	100.00%	49.16

02/23/2018	20906 XXXXXXXXXXXX0190 Portillos Hot Dogs #22, Batavia	03/06/2018	Batch	A	40.36

1 DECA COMPETITION EXPENSE (23.19-RSAA)	40.36

10E300 1130 4100 00 900100

10E300 1130 3320 00 000000

57.46%	23.19

42.54%	17.17

02/22/2018	20904 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	03/06/2018	Batch	A	44.55

1 SUPPLIES; RSAA	44.55 10E300 1130 4100 00 900100                       100.00%           44.55

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7:32 AM	03/19/18

PAGE:	11

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CONSDSAR000 CONSDORF SARA A.D. continued...

02/20/2018	20903 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles	03/06/2018	Batch	A	38.88

1 SUPPLIES	38.88

10E300 1130 4136 00 000000	100.00%	38.88

02/14/2018	20597 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

02/20/2018	Batch	A	72.23

72.23

10E300 1130 4124 00 000000

10E300 1130 4128 00 000000

87.55%	63.24

12.45%	8.99

02/12/2018	20595 XXXXXXXXXXXX0190 Walmart Grocery, 08009666546, A

1 SUPPLIES

02/20/2018	Batch	A	45.30

45.30

10E300 1130 4136 00 000000	100.00%	45.30

02/12/2018	20596 XXXXXXXXXXXX0190 Hobby-Lobby #0197, Batavia, IL,

1 SUPPLIES

02/20/2018	Batch	A	22.46

22.46

10E300 1130 4136 00 000000	100.00%	22.46

02/09/2018	20594 XXXXXXXXXXXX0190 Silhouette America, 08008598243

1 SUPPLIES

02/20/2018	Batch	A	0.74

0.74

10E300 1130 4107 00 000000	100.00%	0.74

02/08/2018	20593 XXXXXXXXXXXX0190 Papa Saverios - Geneva, Geneva,

1 DECA EVENT; RSAA

02/20/2018	Batch	A	125.52

125.52

10E300 1130 4100 00 900100	100.00%	125.52

02/07/2018	20592 XXXXXXXXXXXX0190 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

02/20/2018	Batch	A	81.91

81.91

10E300 1130 4100 00 900100

10E300 1130 4128 00 000000

10E300 1130 4136 00 000000

85.36%	69.92

10.98%	8.99

3.66%	3.00

21 transaction(s) for CONSDSAR000. Total Amount ====>	1,067.36

COOPEKIM000 COOPER KIMBERLI K	03/01/2018	20838 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama	03/06/2018	Batch	A	24.54

1 SUPPLIES	24.54

10E107 1110 4100 00 000000	100.00%	24.54

02/28/2018	20837 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	54.96

54.96

10E107 1110 4100 00 000000	100.00%	54.96

02/27/2018	20864 XXXXXXXXXXXX2537 Sp * Big Life Journal, 51849668	03/06/2018	Batch	A	30.15

1 SUPPLIES	30.15 10E107 1110 4100 00 000000                       100.00%           30.15

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7:32 AM	03/19/18

PAGE:	12

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

COOPEKIM000 COOPER KIMBERLI K continued...

02/27/2018	20865 XXXXXXXXXXXX2537 Amazon.Com, Amzn.Com/bill, WA,	03/06/2018	Batch	A	9.95

1 SUPPLIES	9.95

10E107 1110 4100 00 000000	100.00%	9.95

02/23/2018	20836 XXXXXXXXXXXX4910 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	14.98

14.98

10E107 1110 4100 00 000000	100.00%	14.98

02/14/2018	20527 XXXXXXXXXXXX4910 Really Good *, 800-366-1920, CT

1 SUPPLIES

02/20/2018	Batch	A	484.46

484.46

10E107 1110 4100 00 000000	100.00%	484.46

02/12/2018	20526 XXXXXXXXXXXX4910 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

02/20/2018	Batch	A	157.20

157.20

10E107 1110 4100 00 000000	100.00%	157.20

02/08/2018	20525 XXXXXXXXXXXX4910 William V Macgill & Co, 6308890

1 SUPPLIES

02/20/2018	Batch	A	113.39

113.39

10E107 2134 4108 00 000000	100.00%	113.39

8 transaction(s) for COOPEKIM000. Total Amount ====>	889.63

CORDOPAT000 CORDON PATRICIA A	03/05/2018	20846 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	03/06/2018	Batch	A	67.11

1 SUPPLIES; REIMB/PTO	67.11

10E202 1120 4150 00 000000	100.00%	67.11

03/01/2018	20849 XXXXXXXXXXXX8313 Wal-Mart #4641, Huntley, IL, 60

1 CREDIT; EMPLOYEE CHG

03/06/2018	Batch	A	-23.48

-23.48

10E202 1120 4100 00 000000	100.00%	-23.48

02/27/2018	20848 XXXXXXXXXXXX8313 Wm Supercenter #4641, Huntley,

1 SUPPLIES

03/06/2018	Batch	A	11.77

11.77

10E202 1120 4107 00 000000	100.00%	11.77

02/27/2018	20850 XXXXXXXXXXXX8313 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	65.63

65.63

10E202 1120 4150 00 000000	100.00%	65.63

02/23/2018	20845 XXXXXXXXXXXX1687 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES; RSAA

03/06/2018	Batch	A	30.48

30.48

10E202 1120 4130 00 000000	100.00%	30.48

02/22/2018	20847 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co	03/06/2018	Batch	A	86.42

1 SUPP; REIMB/PTO	86.42 10E202 1120 4150 00 000000                       100.00%           86.42

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7:32 AM	03/19/18

PAGE:	13

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CORDOPAT000 CORDON PATRICIA A continued...

02/16/2018	20541 XXXXXXXXXXXX8590 Menards Batavia Il, Batavia, IL	02/20/2018	Batch	A	-59.97

1 CREDIT	-59.97

10E202 1120 4141 00 000000	100.00%	-59.97

02/16/2018	20542 XXXXXXXXXXXX8590 Menards Batavia Il, Batavia, IL

1 SUPPLIES

02/20/2018	Batch	A	89.97

89.97

10E202 1120 4141 00 000000	100.00%	89.97

02/16/2018	20550 XXXXXXXXXXXX8313 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	87.30

87.30

10E202 1120 4117 00 000000	100.00%	87.30

02/15/2018	20540 XXXXXXXXXXXX8590 Menards Batavia Il, Batavia, IL

1 SUPPLIES

02/20/2018	Batch	A	91.02

91.02

10E202 1120 4141 00 000000	100.00%	91.02

02/15/2018	20546 XXXXXXXXXXXX8313 Wal-Mart #1814, Elgin, IL, 6012

1 SUPPLIES

02/20/2018	Batch	A	57.03

57.03

10E202 1120 4107 00 000000	100.00%	57.03

02/15/2018	20547 XXXXXXXXXXXX8313 Wm Supercenter #4641, Huntley,

1 SUPPLIES

02/20/2018	Batch	A	11.48

11.48

10E202 1120 4107 00 000000	100.00%	11.48

02/15/2018	20548 XXXXXXXXXXXX8313 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

02/20/2018	Batch	A	32.97

32.97

10E202 1120 4107 00 000000	100.00%	32.97

02/15/2018	20549 XXXXXXXXXXXX8313 Wal-Mart #4641, Huntley, IL, 60	02/20/2018	Batch	A	23.48

1 EMP CHG; CREDIT PROCESSED	23.48

10E202 1120 4100 00 000000	100.00%	23.48

02/14/2018	20539 XXXXXXXXXXXX8590 Menards Batavia Il, Batavia, IL

1 SUPPLIES

02/20/2018	Batch	A	69.86

69.86

10E202 1120 4141 00 000000	100.00%	69.86

02/14/2018	20545 XXXXXXXXXXXX8313 Amazon.Com Amzn.Com/bi, Amzn.Co

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	99.65

99.65

10E202 1120 3142 00 000000	100.00%	99.65

02/12/2018	20538 XXXXXXXXXXXX8590 Menards Yorkville Il, Yorkville

1 SUPPLIES

02/20/2018	Batch	A	150.40

150.40

10E202 1120 4141 00 000000	100.00%	150.40

02/09/2018	20543 XXXXXXXXXXXX8313 Quill Corporation, 800-982-3400	02/20/2018	Batch	A	153.78

1 SUPPLIES	153.78 10E202 1120 4100 00 000000                       100.00%          153.78

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7:32 AM	03/19/18

PAGE:	14

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

CORDOPAT000 CORDON PATRICIA A continued...

02/09/2018	20544 XXXXXXXXXXXX8313 Stapls7191884461000001, 877-826	02/20/2018	Batch	A	65.53

1 SUPPLIES

10E202 1120 4100 00 000000

100.00%	65.53

19 transaction(s) for CORDOPAT000.

65.53

Total Amount ====>	1,110.43

CURTIROX000 CURTIS ROXANNE M	02/15/2018	20534 XXXXXXXXXXXX8852 J W Pepper And Son Inc, 800-345	02/20/2018	Batch	A	-13.50

1 CREDIT	-13.50

10E300 1130 4113 00 000000	100.00%	-13.50

02/09/2018	20535 XXXXXXXXXXXX8852 J W Pepper And Son Inc, 800-345

1 SUPPLIES

02/20/2018	Batch	A	161.44

161.44

10E300 1130 4113 00 000000	100.00%	161.44

2 transaction(s) for CURTIROX000. Total Amount ====>	147.94

DREXLDOU000 DREXLER DOUG

1

02/23/2018	20868 XXXXXXXXXXXX5828 Aurelios Pizza - Genev, Geneva,

STUDENT EVENT

03/06/2018	Batch	A	144.00

144.00

10E300 2410 4180 00 000000	100.00%	144.00

02/22/2018	20867 XXXXXXXXXXXX5828 Jewel #3331, St Charles, IL, 60

1 SUPPLIES

03/06/2018	Batch	A	17.46

17.46

10E300 2410 4180 00 000000	100.00%	17.46

2 transaction(s) for DREXLDOU000. Total Amount ====>	161.46

DUNMEMAR000 DUNMEAD MARY K	03/05/2018	20841 XXXXXXXXXXXX6649 Safe Kids Worldwide, Washington

1 CREDIT

03/06/2018	Batch	A	-55.00

-55.00

40E600 2550 3142 00 000000	100.00%	-55.00

02/16/2018	20533 XXXXXXXXXXXX6649 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	68.99

68.99

40E600 2550 4180 00 000000	100.00%	68.99

02/15/2018	20532 XXXXXXXXXXXX6649 Officemax/Depot 6444, Batavia,

1 SUPPLIES

02/20/2018	Batch	A	20.99

20.99

40E600 2550 4180 00 000000	100.00%	20.99

02/07/2018	20531 XXXXXXXXXXXX6649 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

02/20/2018	Batch	A	35.81

35.81

40E600 2550 3142 00 000000	100.00%	35.81

4 transaction(s) for DUNMEMAR000. Total Amount ====>	70.79

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7:32 AM	03/19/18

PAGE:	15

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

DYE JUL000 DYE JULIE M

1

02/09/2018	20493 XXXXXXXXXXXX4046 Franklincoveyproducts, 800-819-

SUPPLIES

02/20/2018	Batch	A	22.84

22.84

10E107 2410 4180 00 000000	100.00%	22.84

FINCHSHE000 FINCH SHEILA K

1

03/05/2018	20896 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

SUPPLIES

03/06/2018	Batch	A	29.52

29.52

20E500 2540 3420 00 000000	100.00%	29.52

03/05/2018	20897 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	45.03

45.03

10E900 2660 4100 00 000000

10E500 2210 7003 00 000000

24.41%	10.99

75.59%	34.04

03/02/2018	20895 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	36.76

36.76

10E900 2660 4100 00 000000	100.00%	36.76

02/28/2018	20900 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	36.80

36.80

10E500 2660 7003 00 000000	100.00%	36.80

02/23/2018	20899 XXXXXXXXXXXX6792 Encompass Parts, 8004328542, GA

1 SUPPLIES

03/06/2018	Batch	A	344.71

344.71

10E500 2660 3201 00 000000	100.00%	344.71

02/20/2018	20898 XXXXXXXXXXXX6792 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	14.99

14.99

20E500 2540 3420 00 000000	100.00%	14.99

02/16/2018	20591 XXXXXXXXXXXX6792 Gci*mscn-Frnd-Wb, 800-776-5173,

1 SUPPLIES

02/20/2018	Batch	A	97.98

97.98

10E500 2660 7003 00 000000	100.00%	97.98

02/15/2018	20589 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	159.95

159.95

20E500 2660 3201 00 000000	100.00%	159.95

02/15/2018	20590 XXXXXXXXXXXX6792 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	73.56

73.56

10E102 1110 7004 00 000000	100.00%	73.56

02/08/2018	20588 XXXXXXXXXXXX6792 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

02/20/2018	Batch	A	10.99

10.99

10E900 2660 4100 00 000000	100.00%	10.99

10 transaction(s) for FINCHSHE000. Total Amount ====>	850.29

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7:32 AM	03/19/18

PAGE:	16

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

FLADUVIC001 FLADUNG VICTORIA	02/06/2018	20528 XXXXXXXXXXXX4871 Microsoft *answer De, 080064276	02/20/2018	Batch	A	499.00

1 TECH SUPPORT	499.00

20E500 2660 3100 00 000000	100.00%	499.00

FREDEPAT000 FREDERICK PATRICK	02/26/2018	20843 XXXXXXXXXXXX8582 Papa Saverios - Geneva, Geneva,	03/06/2018	Batch	A	126.34

1 STUDENT EVENT; RSAA	126.34

10E300 1130 4100 00 900100	100.00%	126.34

02/22/2018	20842 XXXXXXXXXXXX8582 J W Pepper And Son Inc, 800-345

1 SUPPLIES

03/06/2018	Batch	A	190.00

190.00

10E300 1130 4111 00 000000	100.00%	190.00

02/14/2018	20537 XXXXXXXXXXXX8582 J W Pepper And Son Inc, 800-345

1 SUPPLIES

02/20/2018	Batch	A	114.99

114.99

10E300 1130 4111 00 000000	100.00%	114.99

02/09/2018	20536 XXXXXXXXXXXX8582 Hix Bros Music Inc, Batavia, IL

1 SUPPLIES

02/20/2018	Batch	A	6.30

6.30

10E300 1130 4111 00 000000	100.00%	6.30

4 transaction(s) for FREDEPAT000. Total Amount ====>	437.63

GIARRANN000 GIARRANTE ANNE M	02/12/2018	20610 XXXXXXXXXXXX6542 Marriott 337ua Watersi, Tampa,	02/20/2018	Batch	A	9.90

1 STAFF DEVELOPMENT	9.90

10E900 2210 3142 00 462000	100.00%	9.90

02/12/2018	20611 XXXXXXXXXXXX6542 American Taxi Dispatch, 847-259

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	57.50

57.50

10E900 2210 3142 00 462000	100.00%	57.50

02/12/2018	20612 XXXXXXXXXXXX6542 Marriott 337ua Watersi, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	47.73

47.73

10E900 2210 3142 00 462000	100.00%	47.73

02/12/2018	20613 XXXXXXXXXXXX6542 Marriott Tampa Watersi, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	1,068.75

1,068.75

10E900 2210 3142 00 462000	100.00%	1,068.75

02/09/2018	20604 XXXXXXXXXXXX6542 Marriott 337ua Watersi, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	6.87

6.87

10E900 2210 3142 00 462000	100.00%	6.87

02/09/2018	20605 XXXXXXXXXXXX6542 Marriott 337ua Watersi, Tampa,	02/20/2018	Batch	A	6.87

1 STAFF DEVELOPMENT	6.87 10E900 2210 3142 00 462000                       100.00%            6.87

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	17

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GIARRANN000 GIARRANTE ANNE M continued...

02/09/2018	20606 XXXXXXXXXXXX6542 Marriott 337ua Watersi, Tampa,	02/20/2018	Batch	A	12.94

1 STAFF DEVELOPMENT	12.94

10E900 2210 3142 00 462000	100.00%	12.94

02/09/2018	20607 XXXXXXXXXXXX6542 Jacksons Bistro And Ba, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	20.00

20.00

10E900 2210 3142 00 462000	100.00%	20.00

02/09/2018	20608 XXXXXXXXXXXX6542 Squ*sq *mc Shuttle Ser, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	30.00

30.00

10E900 2210 3142 00 462000	100.00%	30.00

02/09/2018	20609 XXXXXXXXXXXX6542 American Social Tampa, Tampa, F

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	43.00

43.00

10E900 2210 3142 00 462000	100.00%	43.00

02/08/2018	20602 XXXXXXXXXXXX6542 Columbia Cafe 0501, Tampa, FL,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	34.96

34.96

10E900 2210 3142 00 462000	100.00%	34.96

02/08/2018	20603 XXXXXXXXXXXX6542 Marriott Tampa Watersi, Tampa,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	285.98

285.98

10E900 2210 3142 00 462000	100.00%	285.98

02/07/2018	20600 XXXXXXXXXXXX6542 Taxi Svc Tampa, Tampa, FL, 3361

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	33.60

33.60

10E900 2210 3142 00 462000	100.00%	33.60

02/07/2018	20601 XXXXXXXXXXXX6542 Samaria Cafe, Tampa, FL, 33602,

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	33.96

33.96

10E900 2210 3142 00 462000	100.00%	33.96

02/06/2018	20599 XXXXXXXXXXXX6542 American Taxi Dispatch, 847-259

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	56.00

56.00

10E900 2210 3142 00 462000	100.00%	56.00

15 transaction(s) for GIARRANN000. Total Amount ====>	1,748.06

GRIFFRON000 GRIFFITH RONNIE L	03/02/2018	20950 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/	03/06/2018	Batch	A	19.98

1 SUPPLIES	19.98

10E900 1220 4100 00 462000	100.00%	19.98

02/28/2018	20953 XXXXXXXXXXXX6806 Worldpoint Ecc, Wheeling, IL, 6	03/06/2018	Batch	A	-9.05

1 CREDIT	-9.05 10E900 2134 3142 00 000000                       100.00%           -9.05

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Purchasing card Transaction Report

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PAGE:	18

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GRIFFRON000 GRIFFITH RONNIE L continued...

02/26/2018	20951 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7	03/06/2018	Batch	A	299.99

1 SUPPLIES	299.99

10E900 1220 4100 00 462000	100.00%	299.99

02/26/2018	20952 XXXXXXXXXXXX6806 Apl* Itunes.Com/bill, 866-712-7

1 SUPPLIES

03/06/2018	Batch	A	599.98

599.98

10E900 1220 4100 00 462000	100.00%	599.98

02/19/2018	20685 XXXXXXXXXXXX6806 Worldpoint Ecc, Wheeling, IL, 6

1 CREDIT

02/20/2018	Batch	A	-8.38

-8.38

10E900 2134 3142 00 000000	100.00%	-8.38

02/16/2018	20684 XXXXXXXXXXXX6806 Big Grips, 18884567047, CA, 956

1 SUPPLIES

02/20/2018	Batch	A	50.91

50.91

10E900 1220 4100 00 462000	100.00%	50.91

02/15/2018	20683 XXXXXXXXXXXX6806 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

02/20/2018	Batch	A	32.90

32.90

10E900 1220 4100 00 462000	100.00%	32.90

02/13/2018	20663 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-1.56

-1.56

10E500 2330 4180 00 000000	100.00%	-1.56

02/13/2018	20664 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-2.13

-2.13

10E500 2330 4180 00 000000	100.00%	-2.13

02/13/2018	20665 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-1.00

-1.00

10E900 1220 4100 00 462000	100.00%	-1.00

02/13/2018	20666 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-3.71

-3.71

10E900 1220 4100 00 462000	100.00%	-3.71

02/13/2018	20667 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-0.87

-0.87

10E900 1220 4100 00 462000	100.00%	-0.87

02/13/2018	20668 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-0.91

-0.91

10E900 1220 4100 00 462000	100.00%	-0.91

02/13/2018	20669 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,	02/20/2018	Batch	A	-0.74

1 CREDIT	-0.74 10E500 2330 4180 00 000000                       100.00%           -0.74

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PAGE:	19

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GRIFFRON000 GRIFFITH RONNIE L continued...

02/13/2018	20670 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	-11.88

1 CREDIT	-11.88

10E900 1220 4100 00 462000	100.00%	-11.88

02/13/2018	20671 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-0.58

-0.58

10E900 1220 4100 00 000000	100.00%	-0.58

02/13/2018	20672 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-3.32

-3.32

10E900 1220 4100 00 000000	100.00%	-3.32

02/13/2018	20673 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-1.00

-1.00

10E900 1220 4100 00 462000	100.00%	-1.00

02/13/2018	20674 XXXXXXXXXXXX6806 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-0.63

-0.63

10E900 1220 4100 00 462000	100.00%	-0.63

02/13/2018	20675 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-2.08

-2.08

10E900 1220 4100 00 000000	100.00%	-2.08

02/13/2018	20676 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-5.94

-5.94

10E900 1220 4100 00 462000	100.00%	-5.94

02/13/2018	20677 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-18.25

-18.25

10E900 1220 4100 00 462000	100.00%	-18.25

02/13/2018	20678 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-4.29

-4.29

10E900 1220 4100 00 462000	100.00%	-4.29

02/13/2018	20679 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-17.82

-17.82

10E900 1220 4100 00 462000	100.00%	-17.82

02/13/2018	20680 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-0.69

-0.69

10E900 1220 4100 00 462000	100.00%	-0.69

02/13/2018	20681 XXXXXXXXXXXX6806 Amazon.Com, Amzn.Com/bill, WA,	02/20/2018	Batch	A	-2.33

1 CREDIT	-2.33 10E900 1220 4100 00 462000                       100.00%           -2.33

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7:32 AM	03/19/18

PAGE:	20

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

GRIFFRON000 GRIFFITH RONNIE L continued...

02/13/2018	20682 XXXXXXXXXXXX6806 Amazon.Com Amzn.Com/bi, Amzn.Co	02/20/2018	Batch	A	-2.93

1 CREDIT

10E900 1220 4100 00 462000

100.00%	-2.93

27 transaction(s) for GRIFFRON000.

-2.93

Total Amount ====>	903.67

HRADEKAR000 HRADEK KAREN

1

03/02/2018	20802 XXXXXXXXXXXX6578 Flinn Scientific, I, 630-879690

SUPPLIES

03/06/2018	Batch	A	65.15

65.15

10E900 2210 4202 00 000000	100.00%	65.15

03/01/2018	20801 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

03/06/2018	Batch	A	49.40

49.40

10E900 2210 4202 00 000000	100.00%	49.40

03/01/2018	20806 XXXXXXXXXXXX6578 Wm Supercenter #5352, Batavia,

1 SUPPLIES

03/06/2018	Batch	A	65.04

65.04

10E900 2210 4202 00 000000	100.00%	65.04

02/23/2018	20803 XXXXXXXXXXXX6578 The Home Depot #1921, Geneva, I

1 SUPPLIES

03/06/2018	Batch	A	14.34

14.34

10E900 2210 4202 00 000000	100.00%	14.34

02/23/2018	20805 XXXXXXXXXXXX6578 Intliteracy, 3027311600, DE, 19

1 MEMBERSHIP

03/06/2018	Batch	A	84.00

84.00

10E500 2210 6400 00 000000	100.00%	84.00

02/22/2018	20804 XXXXXXXXXXXX6578 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

03/06/2018	Batch	A	23.98

23.98

10E900 2210 4202 00 000000	100.00%	23.98

02/19/2018	20500 XXXXXXXXXXXX6578 The Webstaurant Store, 717-392-

1 SUPPLIES

02/20/2018	Batch	A	60.23

60.23

10E900 2210 4202 00 000000	100.00%	60.23

02/19/2018	20501 XXXXXXXXXXXX6578 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES

02/20/2018	Batch	A	493.44

493.44

10E900 2210 4202 00 000000	100.00%	493.44

02/16/2018	20499 XXXXXXXXXXXX6578 Eb Lower Elementary I, 80141372

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	155.00

155.00

10E900 2210 3142 00 493218	100.00%	155.00

02/15/2018	20498 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	02/20/2018	Batch	A	11.65

1 SUPPLIES	11.65 10E900 2210 4202 00 000000                       100.00%           11.65

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PAGE:	21

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

HRADEKAR000 HRADEK KAREN continued...

02/13/2018	20497 XXXXXXXXXXXX6578 Wal-Mart #5352, Batavia, IL, 60	02/20/2018	Batch	A	28.65

1 SUPPLIES	28.65

10E900 2210 4202 00 000000	100.00%	28.65

02/09/2018	20495 XXXXXXXXXXXX6578 Institute For Educatio, 800-260

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	249.00

249.00

10E900 2210 3142 00 493218	100.00%	249.00

02/09/2018	20496 XXXXXXXXXXXX6578 Institute For Educatio, 800-260

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	249.00

249.00

10E900 2210 3142 00 493218	100.00%	249.00

02/06/2018	20494 XXXXXXXXXXXX6578 Nasco Fort Atkinson, Fort Atkin

1 SUPPLIES

02/20/2018	Batch	A	40.29

40.29

10E900 2210 4202 00 000000	100.00%	40.29

14 transaction(s) for HRADEKAR000. Total Amount ====>	1,589.17

JOHNSBON001 JOHNSON BONNIE J	03/05/2018	20924 XXXXXXXXXXXX4009 T & V Subway Inc, Geneva, IL, 6	03/06/2018	Batch	A	41.85

1 NEGOTIATIONS MTG REFRESHMENTS	41.85

10E500 2321 6900 00 000000	100.00%	41.85

02/28/2018	20925 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	03/06/2018	Batch	A	15.46

1 COMMUNITY WKSP REFRESHMENTS	15.46

10E500 2321 6900 00 000000	100.00%	15.46

02/16/2018	20623 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	02/20/2018	Batch	A	5.00

1 NEGOTIATION REFRESHMENTS	5.00

10E500 2321 6900 00 000000	100.00%	5.00

02/16/2018	20624 XXXXXXXXXXXX4009 T & V Subway Inc, Geneva, IL, 6	02/20/2018	Batch	A	61.48

1 NEGOTIATION REFRESHMENTS	61.48

10E500 2321 6900 00 000000	100.00%	61.48

02/15/2018	20620 XXXXXXXXXXXX4009 Envelopes.Com, Amityville, NY,

1 SUPPLIES

02/20/2018	Batch	A	155.23

155.23

10E500 2321 4180 00 000000	100.00%	155.23

02/15/2018	20621 XXXXXXXXXXXX4009 Iasb, 217-5289688, IL, 62703, U

1 REGISTRATION

02/20/2018	Batch	A	60.00

60.00

10E500 2321 6400 00 000000	100.00%	60.00

02/15/2018	20622 XXXXXXXXXXXX4009 Wpy*freshground Roasti, 855-469	02/20/2018	Batch	A	25.00

1 COMMUNITY FORUM REFRESHMENTS	25.00 10E500 2321 6900 00 000000                       100.00%           25.00

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PAGE:	22

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

JOHNSBON001 JOHNSON BONNIE J continued...

02/14/2018	20619 XXXXXXXXXXXX4009 Iasb, 217-5289688, IL, 62703, U	02/20/2018	Batch	A	30.00

1 REGISTRATION	30.00

10E500 2321 6400 00 000000	100.00%	30.00

02/09/2018	20618 XXXXXXXXXXXX4009 Meijer Inc #182 Q01, St Charles	02/20/2018	Batch	A	21.06

1 NEGOTIATION REFRESHMENTS

10E500 2321 6900 00 000000

100.00%	21.06

9 transaction(s) for JOHNSBON001.

21.06

Total Amount ====>	415.08

JONESDUA000 JONES DUANE E	03/02/2018	20985 XXXXXXXXXXXX3402 Lowes #01821*, Carol Stream, IL	03/06/2018	Batch	A	231.05

1 SUPPLIES; RSAA	231.05

10E201 1120 4141 00 000000	100.00%	231.05

03/02/2018	20986 XXXXXXXXXXXX3402 Lowes #01738*, Saint Charles, I

1 SUPPLIES; RSAA

03/06/2018	Batch	A	152.08

152.08

10E201 1120 4141 00 000000	100.00%	152.08

03/02/2018	20987 XXXXXXXXXXXX3402 Paxton Patterson Llc, Chicago,

1 SUPPLIES

03/06/2018	Batch	A	832.20

832.20

10E201 1120 4141 00 000000	100.00%	832.20

02/16/2018	20725 XXXXXXXXXXXX3402 Grizzly Industrial Pho, 0360647

1 SUPPLIES

02/20/2018	Batch	A	371.44

371.44

10E201 1120 4141 00 000000	100.00%	371.44

02/09/2018	20724 XXXXXXXXXXXX3402 The Home Depot #1921, Geneva, I

1 SUPPLIES

02/20/2018	Batch	A	89.94

89.94

10E201 1120 4141 00 000000	100.00%	89.94

5 transaction(s) for JONESDUA000. Total Amount ====>	1,676.71

JONESTIM000 JONES TIM A

1

03/02/2018	20920 XXXXXXXXXXXX8624 Menards Batavia Il, Batavia, IL

O & M SUPPLIES

03/06/2018	Batch	A	12.78

12.78

20E201 2540 4940 00 000000	100.00%	12.78

03/02/2018	20921 XXXXXXXXXXXX8624 Ill Assoc Of School Bu, 815-753

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	205.00

205.00

20E500 2540 6400 00 000000	100.00%	205.00

02/23/2018	20922 XXXXXXXXXXXX8624 Mytana Llc, Saint Paul, MN, 551	03/06/2018	Batch	A	412.22

1 O & M SUPPLIES	412.22 20E500 2540 4940 00 000000                       100.00%          412.22

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PAGE:	23

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

JONESTIM000 JONES TIM A continued...

02/12/2018	20615 XXXXXXXXXXXX8624 Varidesk, 08002072587, TX, 7501	02/20/2018	Batch	A	455.00

1 OFFICE EQUIPMENT	455.00

20E500 2540 4180 00 000000	100.00%	455.00

02/12/2018	20616 XXXXXXXXXXXX8624 Oreilly Auto 5765, Geneva, IL,

1 O & M SUPPLIES

02/20/2018	Batch	A	37.97

37.97

20E500 2540 3203 00 000000	100.00%	37.97

02/09/2018	20614 XXXXXXXXXXXX8624 Lostakeynet, 3096632564, IL, 61

1 O & M SUPPLIES

02/20/2018	Batch	A	44.11

44.11

20E202 2540 4940 00 000000	100.00%	44.11

6 transaction(s) for JONESTIM000. Total Amount ====>	1,167.08

KENNETHO000 KENNEY THOMAS E

1

03/02/2018	20870 XXXXXXXXXXXX6047 The Home Depot #1921, Geneva, I

O & M SUPPLIES

03/06/2018	Batch	A	52.62

52.62

20E300 2540 4940 00 000000	100.00%	52.62

02/28/2018	20871 XXXXXXXXXXXX6047 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

03/06/2018	Batch	A	51.97

51.97

20E103 2540 4940 00 000000	100.00%	51.97

02/16/2018	20569 XXXXXXXXXXXX6047 The Home Depot 1921, Geneva, IL

1 O & M SUPPLIES

02/20/2018	Batch	A	648.00

648.00

20E104 2540 4940 00 000000	100.00%	648.00

3 transaction(s) for KENNETHO000. Total Amount ====>	752.59

KLATTROB000 KLATTER ROBERT E	03/02/2018	20923 XXXXXXXXXXXX2131 Trellis Farm And Garde, St. Cha	03/06/2018	Batch	A	60.00

1 O & M SUPPLIES	60.00

20E500 2540 4960 00 000000	100.00%	60.00

02/14/2018	20617 XXXXXXXXXXXX2131 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

02/20/2018	Batch	A	22.72

22.72

20E500 2540 4960 00 000000	100.00%	22.72

2 transaction(s) for KLATTROB000. Total Amount ====>	82.72

KLOS JUL000 KLOS JULIA M

1

02/28/2018	20930 XXXXXXXXXXXX1717 Joann Stores #2065, Geneva, IL,

SUPPLIES; RSAA

03/06/2018	Batch	A	66.04

66.04

10E202 1120 4107 00 000000	100.00%	66.04

02/26/2018	20929 XXXXXXXXXXXX1717 Joann Stores #2065, Geneva, IL,	03/06/2018	Batch	A	114.11

1 SUPPLIES; RSAA	114.11 10E202 1120 4107 00 000000                       100.00%          114.11

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7:32 AM	03/19/18

PAGE:	24

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

KLOS JUL000 KLOS JULIA M continued...

02/14/2018	20630 XXXXXXXXXXXX1717 Wal-Mart #5352, Batavia, IL, 60	02/20/2018	Batch	A	18.23

1 SUPPLIES

10E202 1120 4107 00 000000

100.00%	18.23

3 transaction(s) for KLOS JUL000.

18.23

Total Amount ====>	198.38

KUYAWTHE000 KUYAWA THERESA L	03/01/2018	20851 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/	03/06/2018	Batch	A	51.60

1 SUPPLIES	51.60

10E106 1110 4100 00 000000	100.00%	51.60

02/27/2018	20856 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	21.95

21.95

10E106 1110 4100 00 000000	100.00%	21.95

02/27/2018	20857 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	15.18

15.18

10E106 1110 4100 00 000000	100.00%	15.18

02/23/2018	20852 XXXXXXXXXXXX4440 Guitarcenter.Com Inter, 877-687

1 SUPPLIES

03/06/2018	Batch	A	107.49

107.49

10E106 1110 4113 00 000000	100.00%	107.49

02/23/2018	20854 XXXXXXXXXXXX4440 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	19.99

19.99

10E106 1110 4100 00 000000	100.00%	19.99

02/23/2018	20855 XXXXXXXXXXXX4440 Eb Lower Elementary I, 80141372

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	620.00

620.00

10E106 1110 3142 00 000000	100.00%	620.00

02/22/2018	20853 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	29.57

29.57

10E106 1110 4100 00 000000	100.00%	29.57

02/16/2018	20554 XXXXXXXXXXXX4440 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-7.75

-7.75

10E106 1110 4100 00 000000	100.00%	-7.75

02/15/2018	20553 XXXXXXXXXXXX4440 Crown Awards Inc, 08002271557,

1 SUPPLIES

02/20/2018	Batch	A	27.35

27.35

10E106 1110 4114 00 000000	100.00%	27.35

02/12/2018	20552 XXXXXXXXXXXX4440 Amazon.Com, Amzn.Com/bill, WA,	02/20/2018	Batch	A	16.79

1 SUPPLIES	16.79 10E106 2222 4330 00 000000                       100.00%           16.79

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	25

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

KUYAWTHE000 KUYAWA THERESA L continued...

02/06/2018	20551 XXXXXXXXXXXX4440 Amazon.Com, Amzn.Com/bill, WA,	02/20/2018	Batch	A	263.87

1 SUPPLIES	263.87

10E106 2222 4330 00 000000	100.00%	263.87

11 transaction(s) for KUYAWTHE000. Total Amount ====>	1,166.04

LAWREJUL000 LAWRENCE JULIE A	02/23/2018	20866 XXXXXXXXXXXX4935 Giordano S On Jackson, Chicago,	03/06/2018	Batch	A	1,495.15

1 STUDENT EVENT; RSAA	1,495.15

10E300 1130 4100 00 900100	100.00%	1,495.15

02/08/2018	20559 XXXXXXXXXXXX4935 Taylor Street Pizza -, Geneva,

1 STUDENT ACTIVITY; RSAA

02/20/2018	Batch	A	32.96

32.96

10E300 1130 4100 00 900100	100.00%	32.96

2 transaction(s) for LAWREJUL000. Total Amount ====>	1,528.11

LICHEBRU000 LICHER BRUCE J

1

03/01/2018	20942 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

O & M SUPPLIES

03/06/2018	Batch	A	23.69

23.69

20E102 2540 4940 00 000000	100.00%	23.69

03/01/2018	20943 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

03/06/2018	Batch	A	5.37

5.37

20E300 2540 4940 00 000000	100.00%	5.37

02/28/2018	20941 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

03/06/2018	Batch	A	17.97

17.97

20E105 2540 4940 00 000000	100.00%	17.97

02/23/2018	20940 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

03/06/2018	Batch	A	15.26

15.26

20E102 2540 4940 00 000000	100.00%	15.26

02/21/2018	20939 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

03/06/2018	Batch	A	22.83

22.83

20E300 2540 4940 00 000000	100.00%	22.83

02/19/2018	20655 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

02/20/2018	Batch	A	94.56

94.56

20E300 2540 4940 00 000000	100.00%	94.56

02/16/2018	20654 XXXXXXXXXXXX5008 Batteries Plus #49, Geneva, IL,	02/20/2018	Batch	A	39.90

1 O & M SUPPLIES	39.90 20E103 2540 4940 00 000000                       100.00%           39.90

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	26

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

LICHEBRU000 LICHER BRUCE J

1

continued...

02/15/2018	20653 XXXXXXXXXXXX5008 The Home Depot #1921, Geneva, I

O & M SUPPLIES

02/20/2018	Batch	A	94.77

94.77

20E102 2540 4940 00 000000	100.00%	94.77

02/13/2018	20652 XXXXXXXXXXXX5008 Fuller S Car Wash Of G, Geneva,

1 VEHICLE MAINTENANCE

02/20/2018	Batch	A	5.00

5.00

20E500 2540 3203 00 000000	100.00%	5.00

02/09/2018	20651 XXXXXXXXXXXX5008 Havlicek Ace Hardware, Geneva,

1 O & M SUPPLIES

02/20/2018	Batch	A	18.56

18.56

20E102 2540 4940 00 000000	100.00%	18.56

10 transaction(s) for LICHEBRU000. Total Amount ====>	337.91

MACK BRI000 MACK BRIANA G	02/23/2018	20936 XXXXXXXXXXXX7034 Aldi 40042, Batavia, IL, 60512,	03/06/2018	Batch	A	30.99

1 SUPPLIES; RSAA	30.99

10E201 1120 4100 00 000000	100.00%	30.99

02/22/2018	20935 XXXXXXXXXXXX7034 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES; RSAA

03/06/2018	Batch	A	24.00

24.00

10E201 1120 4100 00 000000	100.00%	24.00

02/14/2018	20639 XXXXXXXXXXXX7034 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	190.21

190.21

10E201 1120 4107 00 000000	100.00%	190.21

02/13/2018	20638 XXXXXXXXXXXX7034 Walmart.Com, 800-966-6546, AR,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	217.60

217.60

10E201 1120 4107 00 000000	100.00%	217.60

4 transaction(s) for MACK BRI000. Total Amount ====>	462.80

MARKUJAY000 MARKUSON JAY A

1

02/27/2018	20934 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

SUPPLIES

03/06/2018	Batch	A	30.90

30.90

10E300 1130 4134 00 000000	100.00%	30.90

02/21/2018	20933 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

1 SUPPLIES

03/06/2018	Batch	A	98.04

98.04

10E300 1130 4129 00 000000

10E300 1130 4134 00 000000

81.27%	79.68

18.73%	18.36

02/15/2018	20636 XXXXXXXXXXXX6895 The Home Depot #1921, Geneva, I	02/20/2018	Batch	A	105.31

1 SUPPLIES	105.31 10E300 1130 4129 00 000000                       100.00%          105.31

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	27

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MARKUJAY000 MARKUSON JAY A

1

continued...

02/09/2018	20635 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

SUPPLIES

02/20/2018	Batch	A	65.58

65.58

10E300 1130 4119 00 000000	100.00%	65.58

02/07/2018	20634 XXXXXXXXXXXX6895 Lowes #01738*, Saint Charles, I

1 SUPPLIES

02/20/2018	Batch	A	130.06

130.06

10E300 1130 4129 00 000000	100.00%	130.06

02/06/2018	20633 XXXXXXXXXXXX6895 Paypal *skillsusail, 4029357733

1 SUPPLIES; RSAA

02/20/2018	Batch	A	70.00

70.00

10E300 1130 4100 00 900100	100.00%	70.00

6 transaction(s) for MARKUJAY000. Total Amount ====>	499.89

MARTIVIN000 MARTIN VINCENT

1

02/26/2018	20800 XXXXXXXXXXXX1023 Em & J Rental Inc, Saint Charle

O & M SUPPLIES

03/06/2018	Batch	A	34.00

34.00

20E500 2540 4960 00 000000	100.00%	34.00

02/23/2018	20799 XXXXXXXXXXXX1023 Napa Store 3018017, St Charles,

1 O & M SUPPLIES

03/06/2018	Batch	A	155.88

155.88

20E500 2540 4960 00 000000	100.00%	155.88

2 transaction(s) for MARTIVIN000. Total Amount ====>	189.88

MCLAUKEV000 MCLAUGHLIN KEVIN R	03/01/2018	20927 XXXXXXXXXXXX8433 Steiner Elec St Charle, 0630377	03/06/2018	Batch	A	240.24

1 O & M SUPPLIES	240.24

20E102 2540 4940 00 000000	100.00%	240.24

03/01/2018	20928 XXXXXXXXXXXX8433 Steiner Elec St Charle, 0630377

1 O & M SUPPLIES

03/06/2018	Batch	A	12.66

12.66

20E102 2540 4940 00 000000	100.00%	12.66

02/22/2018	20926 XXXXXXXXXXXX8433 Steiner Elec St Charle, 0630377

1 O & M SUPPLIES

03/06/2018	Batch	A	14.98

14.98

20E102 2540 4940 00 000000

20E300 2540 4940 00 000000

36.85%	5.52

63.15%	9.46

02/16/2018	20627 XXXXXXXXXXXX8433 Batteries Plus #49, Geneva, IL,

1 O & M SUPPLIES

02/20/2018	Batch	A	149.90

149.90

20E103 2540 4940 00 000000	100.00%	149.90

02/16/2018	20628 XXXXXXXXXXXX8433 Steiner Elec St Charle, 0630377	02/20/2018	Batch	A	61.97

1 O & M SUPPLIES	61.97 20E300 2540 4940 00 000000                       100.00%           61.97

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	28

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MCLAUKEV000 MCLAUGHLIN KEVIN R continued...

02/15/2018	20626 XXXXXXXXXXXX8433 The Home Depot #1921, Geneva, I	02/20/2018	Batch	A	169.98

1 O & M SUPPLIES

20E300 2540 4940 00 000000

100.00%	169.98

6 transaction(s) for MCLAUKEV000.

169.98

Total Amount ====>	649.73

MCPEASCO000 MCPEAK SCOTT L

1

02/15/2018	20561 XXXXXXXXXXXX5844 Amazon Mktplace Pmts, Amzn.Com/

SUPPLIES

02/20/2018	Batch	A	22.35

22.35

10E300 1130 7004 00 000000	100.00%	22.35

02/07/2018	20560 XXXXXXXXXXXX5844 Isu Conferences, Normal, IL, 61

1 STAFF DEVELOPMENT

02/20/2018	Batch	A	875.00

875.00

10E300 2210 3142 00 322000	100.00%	875.00

2 transaction(s) for MCPEASCO000. Total Amount ====>	897.35

MILLITAM000 MILLIGAN TAMALA D	02/23/2018	20956 XXXXXXXXXXXX2309 Il Public Health Assoc, 2175225	03/06/2018	Batch	A	85.00

1 STAFF DEVELOPMENT	85.00

10E900 2210 3142 00 462000	100.00%	85.00

02/23/2018	20957 XXXXXXXXXXXX2309 Il Public Health Assoc, 2175225

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	85.00

85.00

10E900 2210 3142 00 462000	100.00%	85.00

02/23/2018	20958 XXXXXXXXXXXX2309 Multi-Health Systems, N Tonawan

1 CREDIT

03/06/2018	Batch	A	-14.06

-14.06

10E900 2230 4100 00 462000	100.00%	-14.06

02/23/2018	20959 XXXXXXXXXXXX2309 Il Public Health Assoc, 2175225

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	85.00

85.00

10E900 2210 3142 00 462000	100.00%	85.00

02/23/2018	20960 XXXXXXXXXXXX2309 Il Public Health Assoc, 2175225

1 STAFF DEVELOPMENT

03/06/2018	Batch	A	85.00

85.00

10E900 2210 3142 00 462000	100.00%	85.00

02/23/2018	20961 XXXXXXXXXXXX2309 Ncs Pearson, 800-843-0019, MN,

1 SUPPLIES

03/06/2018	Batch	A	176.00

176.00

10E900 2230 4100 00 462000	100.00%	176.00

02/15/2018	20701 XXXXXXXXXXXX2309 Brookes Publishing, 04103379580	02/20/2018	Batch	A	549.95

1 SUPPLIES	549.95 10E900 2230 4100 00 462000                       100.00%          549.95

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	29

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MILLITAM000 MILLIGAN TAMALA D continued...

02/13/2018	20693 XXXXXXXXXXXX2309 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	-3.43

1 CREDIT	-3.43

10E900 1220 4100 00 462000	100.00%	-3.43

02/13/2018	20694 XXXXXXXXXXXX2309 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-1.42

-1.42

10E900 1220 4100 00 462000	100.00%	-1.42

02/13/2018	20695 XXXXXXXXXXXX2309 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-2.31

-2.31

10E900 1220 4100 00 462000	100.00%	-2.31

02/13/2018	20696 XXXXXXXXXXXX2309 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-6.30

-6.30

10E900 1220 4100 00 462000	100.00%	-6.30

02/13/2018	20697 XXXXXXXXXXXX2309 Lindamood-Bell Profess, 0805541

1 TRAINING

02/20/2018	Batch	A	895.00

895.00

10E900 2210 3142 00 462000	100.00%	895.00

02/13/2018	20698 XXXXXXXXXXXX2309 Lindamood-Bell Profess, 0805541

1 TRAINING

02/20/2018	Batch	A	695.00

695.00

10E900 2210 3142 00 462000	100.00%	695.00

02/13/2018	20699 XXXXXXXXXXXX2309 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-0.57

-0.57

10E900 1220 4100 00 462000	100.00%	-0.57

02/13/2018	20700 XXXXXXXXXXXX2309 Amazon.Com Amzn.Com/bi, Amzn.Co

1 CREDIT

02/20/2018	Batch	A	-4.60

-4.60

10E900 1220 4100 00 462000	100.00%	-4.60

02/12/2018	20692 XXXXXXXXXXXX2309 Amazon.Com, Amzn.Com/bill, WA,

1 CREDIT

02/20/2018	Batch	A	-6.24

-6.24

10E900 1220 4100 00 462000	100.00%	-6.24

02/07/2018	20688 XXXXXXXXXXXX2309 United, 800-932-2732, TX, 77002

1 STUDENT TRANSPORTATION

02/20/2018	Batch	A	742.50

742.50

40E600 2550 3100 00 000000	100.00%	742.50

02/07/2018	20689 XXXXXXXXXXXX2309 Edward Hosp Class Reg, 06305276	02/20/2018	Batch	A	60.00

1 PROFESSIONAL DEVELOPMENT	60.00

10E900 2210 3142 00 462000	100.00%	60.00

02/07/2018	20690 XXXXXXXXXXXX2309 Edward Hosp Class Reg, 06305276	02/20/2018	Batch	A	60.00

1 PROFESSIONAL DEVELOPMENT	60.00 10E900 2210 3142 00 462000                       100.00%           60.00

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	30

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

MILLITAM000 MILLIGAN TAMALA D continued...

02/07/2018	20691 XXXXXXXXXXXX2309 Edward Hosp Class Reg, 06305276	02/20/2018	Batch	A	60.00

1 PROFESSIONAL DEVELOPMENT

10E900 2210 3142 00 462000

100.00%	60.00

20 transaction(s) for MILLITAM000.

60.00

Total Amount ====>	3,539.52

NETCHMER000 NETCHER MEREDITH L	03/02/2018	20988 XXXXXXXXXXXX4077 Usps Po 1630120134, Geneva, IL,	03/06/2018	Batch	A	20.10

1 POSTAGE	20.10

20E500 2540 4180 00 000000	100.00%	20.10

OWEN SHE000 OWEN SHERI J

1

03/02/2018	20937 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama

SUPPLIES

03/06/2018	Batch	A	444.14

444.14

10E105 1110 4100 00 000000	100.00%	444.14

03/01/2018	20938 XXXXXXXXXXXX4029 Really Good *, 800-366-1920, CT

1 SUPPLIES

03/06/2018	Batch	A	46.90

46.90

10E105 1110 4109 00 000000	100.00%	46.90

02/23/2018	20831 XXXXXXXXXXXX4715 Www.Workplacepro.C, Somerset, K

1 SUPPLIES

03/06/2018	Batch	A	146.00

146.00

10E105 1110 4100 00 000000	100.00%	146.00

02/23/2018	20832 XXXXXXXXXXXX4723 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	8.48

8.48

10E105 1110 4100 00 000000	100.00%	8.48

02/19/2018	20650 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	22.26

22.26

10E105 1110 4100 00 000000	100.00%	22.26

02/16/2018	20646 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

02/20/2018	Batch	A	102.65

102.65

10E105 1110 4103 00 000000	100.00%	102.65

02/16/2018	20647 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	15.90

15.90

10E105 1110 4100 00 000000	100.00%	15.90

02/16/2018	20648 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	12.18

12.18

10E105 1110 4100 00 000000	100.00%	12.18

02/16/2018	20649 XXXXXXXXXXXX4029 Amazon Mktplace Pmts W, Www.Ama	02/20/2018	Batch	A	60.29

1 SUPPLIES	60.29 10E105 1110 4100 00 000000                       100.00%           60.29

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7:32 AM	03/19/18

PAGE:	31

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

OWEN SHE000 OWEN SHERI J continued...

02/15/2018	20645 XXXXXXXXXXXX4029 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	37.98

1 SUPPLIES	37.98

10E105 1110 4100 00 000000	100.00%	37.98

02/12/2018	20644 XXXXXXXXXXXX4029 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	67.86

67.86

10E105 2222 4332 00 000000	100.00%	67.86

02/09/2018	20641 XXXXXXXXXXXX4029 Otc Brands, Inc., Omaha, NE, 68

1 SUPPLIES; RSAA

02/20/2018	Batch	A	77.94

77.94

10E105 1110 4100 00 000000	100.00%	77.94

02/09/2018	20642 XXXXXXXXXXXX4029 U. S. School Supply, 770-455890

1 SUPPLIES; RSAA

02/20/2018	Batch	A	641.90

641.90

10E105 1110 4100 00 000000	100.00%	641.90

02/09/2018	20643 XXXXXXXXXXXX4029 Paypal *livemonarch, 4029357733

1 SUPPLIES

02/20/2018	Batch	A	58.75

58.75

10E105 2222 4332 00 000000	100.00%	58.75

02/08/2018	20640 XXXXXXXXXXXX4029 School Nurse Supply In, 0800485

1 SUPPLIES

02/20/2018	Batch	A	95.20

95.20

10E105 1110 4100 00 000000	100.00%	95.20

15 transaction(s) for OWEN SHE000. Total Amount ====>	1,838.43

PANKOTRA000 PANKOW TRACEY A

1

03/02/2018	20822 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES; RSAA

03/06/2018	Batch	A	83.92

83.92

10E102 1110 4100 00 000000	100.00%	83.92

03/02/2018	20823 XXXXXXXXXXXX3003 Sde Inc, 603-924-9621, NH, 0345

1 SUPPLIES

03/06/2018	Batch	A	269.00

269.00

10E900 2210 3000 00 430018	100.00%	269.00

03/01/2018	20830 XXXXXXXXXXXX3003 Raymond Geddes & Compa, Baltimo

1 SUPPLIES; RSAA

03/06/2018	Batch	A	90.84

90.84

10E102 1110 4100 00 000000	100.00%	90.84

02/27/2018	20829 XXXXXXXXXXXX3003 U. S. School Supply, 770-455890

1 SUPPLIES; RSAA

03/06/2018	Batch	A	163.70

163.70

10E102 1110 4100 00 000000	100.00%	163.70

02/26/2018	20825 XXXXXXXXXXXX3003 Amazon Mktplace Pmts W, Www.Ama	03/06/2018	Batch	A	4.48

1 SUPPLIES	4.48 10E102 1110 4100 00 000000                       100.00%            4.48

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7:32 AM	03/19/18

PAGE:	32

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

PANKOTRA000 PANKOW TRACEY A

1

continued...

02/26/2018	20826 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES

03/06/2018	Batch	A	998.01

998.01

10E102 1110 4100 00 000000	100.00%	998.01

02/26/2018	20827 XXXXXXXXXXXX3003 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	61.74

61.74

10E102 1110 4100 00 000000	100.00%	61.74

02/26/2018	20828 XXXXXXXXXXXX3003 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

03/06/2018	Batch	A	12.99

12.99

10E102 1110 4100 00 000000	100.00%	12.99

02/23/2018	20824 XXXXXXXXXXXX3003 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES; RSAA

03/06/2018	Batch	A	178.35

178.35

10E102 1110 4100 00 000000	100.00%	178.35

02/14/2018	20520 XXXXXXXXXXXX0428 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	16.99

16.99

10E102 1110 4100 00 000000	100.00%	16.99

02/13/2018	20517 XXXXXXXXXXXX0428 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	29.37

29.37

10E102 1110 4100 00 000000	100.00%	29.37

02/13/2018	20518 XXXXXXXXXXXX0428 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	68.50

68.50

10E102 1110 4100 00 000000	100.00%	68.50

02/13/2018	20519 XXXXXXXXXXXX0428 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	389.18

389.18

10E102 1110 4100 00 000000	100.00%	389.18

02/12/2018	20516 XXXXXXXXXXXX4673 Myrollerskateworld.Com, 407-468

1 SUPPLIES

02/20/2018	Batch	A	191.90

191.90

10E102 1110 4114 00 000000	100.00%	191.90

02/08/2018	20515 XXXXXXXXXXXX4673 Musicdispatch.Com, Winona, MN,

1 SUPPLIES

02/20/2018	Batch	A	40.95

40.95

10E102 1110 4113 00 000000	100.00%	40.95

02/06/2018	20514 XXXXXXXXXXXX4673 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	12.90

12.90

10E102 1110 4100 00 000000	100.00%	12.90

16 transaction(s) for PANKOTRA000. Total Amount ====>	2,612.82

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7:32 AM	03/19/18

PAGE:	33

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

REARDEDW000 REARDON EDWARD G	02/08/2018	20726 XXXXXXXXXXXX8805 Havlicek Ace Hardware, Geneva,	02/20/2018	Batch	A	36.23

1 O & M SUPPLIES

20E105 2540 4940 00 000000

20E500 2540 4940 00 000000

36.23

3.42%	1.24

96.58%	34.99

RICHASTE000 RICHARDSON STEVEN A	03/01/2018	20798 XXXXXXXXXXXX3899 Steiner Elec St Charle, St Char	03/06/2018	Batch	A	348.60

1 O & M SUPPLIES	348.60

20E202 2540 4940 00 000000	100.00%	348.60

02/28/2018	20797 XXXXXXXXXXXX3899 Batteries Plus #49, Geneva, IL,

1 O & M SUPPLIES

03/06/2018	Batch	A	79.80

79.80

20E202 2540 4940 00 000000	100.00%	79.80

02/23/2018	20796 XXXXXXXXXXXX3899 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

03/06/2018	Batch	A	50.76

50.76

20E104 2540 4940 00 000000	100.00%	50.76

02/16/2018	20492 XXXXXXXXXXXX3899 Steiner Elec St Charle, 0630377

1 O & M SUPPLIES

02/20/2018	Batch	A	199.64

199.64

20E202 2540 4940 00 000000	100.00%	199.64

02/13/2018	20491 XXXXXXXXXXXX3899 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

02/20/2018	Batch	A	35.98

35.98

20E500 2540 4960 00 000000	100.00%	35.98

02/07/2018	20490 XXXXXXXXXXXX3899 The Home Depot #1921, Geneva, I

1 O & M SUPPLIES

02/20/2018	Batch	A	47.52

47.52

20E202 2540 4940 00 000000	100.00%	47.52

6 transaction(s) for RICHASTE000. Total Amount ====>	762.30

RINNEKRI000 RINNE KRISTIN L

1

03/05/2018	20751 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

SUPPLIES

03/06/2018	Batch	A	30.08

30.08

10E300 2210 4100 00 322000	100.00%	30.08

03/05/2018	20767 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

03/06/2018	Batch	A	43.18

43.18

10E300 1130 4122 00 000000	100.00%	43.18

03/05/2018	20768 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

03/06/2018	Batch	A	142.41

142.41

10E300 1130 4122 00 000000	100.00%	142.41

03/02/2018	20740 XXXXXXXXXXXX8401 Paypal *isda, 4029357733, CA, 9	03/06/2018	Batch	A	75.00

1 PROFESSIONAL DEVELOPMENT	75.00 10E300 2410 3142 00 000000                       100.00%           75.00

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7:32 AM	03/19/18

PAGE:	34

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

03/02/2018	20741 XXXXXXXXXXXX8401 Paypal *isda, 4029357733, CA, 9	03/06/2018	Batch	A	75.00

1 PROFESSIONAL DEVELOPMENT	75.00

10E300 2410 3142 00 000000	100.00%	75.00

03/02/2018	20742 XXXXXXXXXXXX8401 Paypal *isda, 4029357733, CA, 9	03/06/2018	Batch	A	75.00

1 PROFESSIONAL DEVELOPMENT	75.00

10E300 2410 3142 00 000000	100.00%	75.00

03/02/2018	20749 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	168.86

168.86

10E300 1130 4100 00 000000

10E300 1130 7001 00 000000

25.60%	43.23

74.40%	125.63

03/02/2018	20750 XXXXXXXXXXXX4058 1-800-Flowers.Com,inc., 800-468	03/06/2018	Batch	A	76.84

1 STAFF ACKNOWLEDGEMENT; RSAA	76.84

10E300 1130 4100 00 900100	100.00%	76.84

03/01/2018	20739 XXXXXXXXXXXX8401 1-800-Flowers.Com,inc., 800-468

1 CREDIT

03/06/2018	Batch	A	-5.55

-5.55

10E300 1130 4100 00 900100	100.00%	-5.55

03/01/2018	20748 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	6.11

6.11

10E300 1130 4134 00 000000	100.00%	6.11

03/01/2018	20756 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	17.07

17.07

10E300 1130 4134 00 000000	100.00%	17.07

02/28/2018	20745 XXXXXXXXXXXX8401 Buildasign.Com, 800-330-9622, T

1 SUPPLIES

03/06/2018	Batch	A	312.88

312.88

10E300 2210 4100 00 322000	100.00%	312.88

02/28/2018	20746 XXXXXXXXXXXX8401 Postermywall Download, 81225064

1 SUPPLIES

03/06/2018	Batch	A	7.99

7.99

10E300 2210 4100 00 322000	100.00%	7.99

02/28/2018	20747 XXXXXXXXXXXX8401 Etsy.Com - Petitepoppy, Brookly

1 SUPPLIES

03/06/2018	Batch	A	40.00

40.00

10E300 2210 4100 00 322000	100.00%	40.00

02/27/2018	20744 XXXXXXXXXXXX8401 1-800-Flowers.Com,inc., 800-468	03/06/2018	Batch	A	79.52

1 STAFF ACKNOWLEDGEMENT; RSAA	79.52 10E300 1130 4100 00 900100                       100.00%           79.52

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7:32 AM	03/19/18

PAGE:	35

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

02/27/2018	20873 XXXXXXXXXXXX3289 Walgreens #16092, Batavia, IL,

SUPPLIES; RSAA

03/06/2018	Batch	A	13.25

13.25

10E300 1130 4100 00 900100	100.00%	13.25

02/26/2018	20754 XXXXXXXXXXXX4058 American, 08004337300, TX, 7526	03/06/2018	Batch	A -1,700.00

1 DEPOSIT REFUND; COSTA RICA TRIP; RSAA	-1,700.00

10E300 1130 4100 00 900100	100.00%	-1,700.00

02/26/2018	20755 XXXXXXXXXXXX4058 Il Tollway Auto Replen, 800-824	03/06/2018	Batch	A	40.00

1 RENEWAL	40.00

10E300 1130 4100 00 000000	100.00%	40.00

02/26/2018	20757 XXXXXXXXXXXX2774 Hyatt Regency O Hare F, Rosemon

1 DECA ADVISOR MEAL

03/06/2018	Batch	A	20.00

20.00

10E300 1130 3320 00 000000	100.00%	20.00

02/26/2018	20758 XXXXXXXXXXXX2774 Hyatt Reg Ohare Cash B, Rosemon

1 DECA ADVISOR MEAL

03/06/2018	Batch	A	9.00

9.00

10E300 1130 3320 00 000000	100.00%	9.00

02/26/2018	20759 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20760 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20761 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20762 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20763 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20764 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/26/2018	20765 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60 10E300 1130 4100 00 900100                       100.00%          177.60

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7:32 AM	03/19/18

PAGE:	36

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

02/26/2018	20766 XXXXXXXXXXXX2774 Delta, Delta.Com, CA, 30354-198	03/06/2018	Batch	A	177.60

1 DECA COMPETITION AIRFARE; RSAA	177.60

10E300 1130 4100 00 900100	100.00%	177.60

02/23/2018	20753 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES; RSAA

03/06/2018	Batch	A	30.50

30.50

10E300 1130 4100 00 900100	100.00%	30.50

02/23/2018	20794 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	553.50

1 STUDENT EVENT; COSTA RICA; RSAA	553.50

10E300 1130 4100 00 900100	100.00%	553.50

02/23/2018	20795 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	553.50

1 STUDENT EVENT; COSTA RICA; RSAA	553.50

10E300 1130 4100 00 900100	100.00%	553.50

02/22/2018	20752 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	46.12

46.12

10E300 1530 4100 00 000000	100.00%	46.12

02/22/2018	20772 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20773 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20774 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20775 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20776 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20777 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,525.14

1 STUDENT EVENT; COSTA RICA; RSAA	1,525.14

10E300 1130 4100 00 900100	100.00%	1,525.14

02/22/2018	20778 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64 10E300 1130 4100 00 900100                       100.00%        1,526.64

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7:32 AM	03/19/18

PAGE:	37

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

02/22/2018	20779 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20780 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20781 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20782 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20783 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20784 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20785 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,525.14

1 STUDENT EVENT; COSTA RICA; RSAA	1,525.14

10E300 1130 4100 00 900100	100.00%	1,525.14

02/22/2018	20786 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20787 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20788 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20789 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20790 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64 10E300 1130 4100 00 900100                       100.00%        1,526.64

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	38

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L continued...

02/22/2018	20791 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20792 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/22/2018	20793 XXXXXXXXXXXX9566 American, 08004337300, TX, 7526	03/06/2018	Batch	A	1,526.64

1 STUDENT EVENT; COSTA RICA; RSAA	1,526.64

10E300 1130 4100 00 900100	100.00%	1,526.64

02/21/2018	20771 XXXXXXXXXXXX9566 Aurelios Pizza - Genev, Geneva,	03/06/2018	Batch	A	48.00

1 INT'L WEEK STUDENT EVENT; RSAA	48.00

10E300 1130 4100 00 900100	100.00%	48.00

02/20/2018	20743 XXXXXXXXXXXX8401 Lowes #01738*, Saint Charles, I

1 SUPPLIES; RSAA

03/06/2018	Batch	A	31.98

31.98

10E300 1130 4100 00 900100	100.00%	31.98

02/20/2018	20769 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	20.56

20.56

10E300 1130 4136 00 000000	100.00%	20.56

02/20/2018	20770 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	48.26

48.26

10E300 1130 4107 00 000000	100.00%	48.26

02/20/2018	20872 XXXXXXXXXXXX3289 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

03/06/2018	Batch	A	59.98

59.98

10E300 1130 4100 00 900100	100.00%	59.98

02/19/2018	20451 XXXXXXXXXXXX8401 Havlicek Ace Hardware, Geneva,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	4.84

4.84

10E300 1130 4100 00 900100	100.00%	4.84

02/19/2018	20465 XXXXXXXXXXXX4058 Wix.Com*195450192, New York, NY

1 SUPPLIES; RSAA

02/20/2018	Batch	A	168.00

168.00

10E300 1130 4100 00 900100	100.00%	168.00

02/19/2018	20487 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	304.98

304.98

10E900 2210 4202 00 000000	100.00%	304.98

02/19/2018	20488 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	128.00

1 SUPPLIES	128.00 10E300 1130 4141 00 000000                       100.00%          128.00

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7:32 AM	03/19/18

PAGE:	39

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

02/19/2018	20489 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

SUPPLIES

02/20/2018	Batch	A	37.50

37.50

10E300 1130 4141 00 000000	100.00%	37.50

02/19/2018	20574 XXXXXXXXXXXX3289 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES; RSAA

02/20/2018	Batch	A	41.73

41.73

10E300 1130 4100 00 900100	100.00%	41.73

02/16/2018	20449 XXXXXXXXXXXX8401 Michaels Stores 9821, Geneva, I

1 SUPPLIES

02/20/2018	Batch	A	75.19

75.19

10E300 1130 4100 00 000000	100.00%	75.19

02/16/2018	20450 XXXXXXXXXXXX8401 Aurelios Pizza - Genev, Geneva,

1 STUDENT EVENT; RSAA

02/20/2018	Batch	A	91.75

91.75

10E300 1130 4100 00 900100	100.00%	91.75

02/16/2018	20462 XXXXXXXXXXXX4058 Dnh*godaddy.Com, 480-5058855, A

1 SUPPLIES; RSAA

02/20/2018	Batch	A	58.32

58.32

10E300 1130 4100 00 900100	100.00%	58.32

02/16/2018	20463 XXXXXXXXXXXX4058 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

02/20/2018	Batch	A	105.50

105.50

10E300 1130 4100 00 000000	100.00%	105.50

02/16/2018	20464 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	4.29

4.29

10E300 1130 4134 00 000000	100.00%	4.29

02/16/2018	20483 XXXXXXXXXXXX9566 Paypal *crayola Com, 4029357733

1 SUPPLIES; RSAA

02/20/2018	Batch	A	148.54

148.54

10E300 1130 4100 00 900100	100.00%	148.54

02/16/2018	20484 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	27.96

27.96

10E300 1130 4290 00 000000	100.00%	27.96

02/16/2018	20485 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	4.15

4.15

10E300 1130 4107 00 000000	100.00%	4.15

02/16/2018	20486 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	47.91

47.91

10E300 1130 4122 00 000000	100.00%	47.91

02/16/2018	20572 XXXXXXXXXXXX3289 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	20.64

1 SUPPLIES; RSAA	20.64 10E300 1130 4100 00 900100                       100.00%           20.64

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7:32 AM	03/19/18

PAGE:	40

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

02/16/2018	20573 XXXXXXXXXXXX3289 Amazon.Com Amzn.Com/bi, Amzn.Co

SUPPLIES; RSAA

02/20/2018	Batch	A	22.31

22.31

10E300 1130 4100 00 900100	100.00%	22.31

02/15/2018	20461 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	43.65

43.65

10E300 1130 4136 00 000000	100.00%	43.65

02/15/2018	20482 XXXXXXXXXXXX9566 Speedy Metals - Websit, 262-784

1 SUPPLIES; RSAA

02/20/2018	Batch	A	26.79

26.79

10E300 1130 4100 00 900100	100.00%	26.79

02/14/2018	20448 XXXXXXXXXXXX8401 Edvotek, 03012516835, DC, 20850

1 SUPPLIES

02/20/2018	Batch	A	359.70

359.70

10E300 1130 4283 00 000000	100.00%	359.70

02/14/2018	20460 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	395.72

395.72

10E300 1130 4123 00 000000	100.00%	395.72

02/14/2018	20469 XXXXXXXXXXXX2774 Lowes #01738*, Saint Charles, I

1 SUPPLIES; RSAA

02/20/2018	Batch	A	14.99

14.99

10E300 1130 4100 00 900100	100.00%	14.99

02/13/2018	20459 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	58.30

58.30

10E300 1130 4122 00 000000	100.00%	58.30

02/13/2018	20481 XXXXXXXXXXXX9566 Harner S Bakery, North Aurora,

1 STUDENT EVENT; RSAA

02/20/2018	Batch	A	356.00

356.00

10E300 1130 4100 00 900100	100.00%	356.00

02/13/2018	20571 XXXXXXXXXXXX3289 Starbucks Store 00285, Geneva,

1 GIFT CARDS; RSAA

02/20/2018	Batch	A	55.00

55.00

10E300 1130 4100 00 900100	100.00%	55.00

02/12/2018	20446 XXXXXXXXXXXX8401 Menards Batavia Il, Batavia, IL

1 SUPPLIES; RSAA

02/20/2018	Batch	A	18.66

18.66

10E300 1130 4100 00 900100	100.00%	18.66

02/12/2018	20447 XXXXXXXXXXXX8401 Joann Stores #2065, Geneva, IL,

1 SUPPLIES, RSAA

02/20/2018	Batch	A	14.98

14.98

10E300 1130 4100 00 900100	100.00%	14.98

02/12/2018	20457 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	75.12

1 SUPPLIES	75.12 10E300 1130 4122 00 000000                       100.00%           75.12

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	41

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

02/12/2018	20458 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

SUPPLIES

02/20/2018	Batch	A	188.79

188.79

10E300 1130 4122 00 000000	100.00%	188.79

02/12/2018	20480 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	74.74

74.74

10E300 1130 4124 00 000000

10E300 1130 4107 00 000000

16.04%	11.99

83.96%	62.75

02/09/2018	20445 XXXXXXXXXXXX8401 The Home Depot #1921, Geneva, I

1 SUPPLIES; RSAA

02/20/2018	Batch	A	125.42

125.42

10E300 1130 4100 00 900100	100.00%	125.42

02/09/2018	20455 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	26.60

26.60

10E300 1130 4122 00 000000	100.00%	26.60

02/09/2018	20456 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	4.99

4.99

10E300 1130 4122 00 000000	100.00%	4.99

02/09/2018	20467 XXXXXXXXXXXX2774 Vertical Endeavors-Gle, Glendal	02/20/2018	Batch	A	50.00

1 STUDENT EVENT DEPOSIT; RSAA	50.00

10E300 1130 4100 00 900100	100.00%	50.00

02/09/2018	20468 XXXXXXXXXXXX2774 Meijer Inc #182 Q01, St Charles

1 SUPPLIES

02/20/2018	Batch	A	38.69

38.69

10E300 1130 4283 00 000000	100.00%	38.69

02/09/2018	20479 XXXXXXXXXXXX9566 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	39.99

39.99

10E300 1130 4111 00 000000	100.00%	39.99

02/08/2018	20466 XXXXXXXXXXXX2774 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

02/20/2018	Batch	A	16.00

16.00

10E300 1130 4100 00 900100	100.00%	16.00

02/08/2018	20477 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama

1 SUPPLIES

02/20/2018	Batch	A	17.95

17.95

10E300 1130 4134 00 000000	100.00%	17.95

02/08/2018	20478 XXXXXXXXXXXX9566 Amazon Mktplace Pmts W, Www.Ama	02/20/2018	Batch	A	31.29

1 SUPPLIES	31.29 10E300 1130 4134 00 000000                       100.00%           31.29

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	42

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

RINNEKRI000 RINNE KRISTIN L

1

continued...

02/07/2018	20444 XXXXXXXXXXXX8401 Meijer Inc #182 Q01, St Charles

SUPPLIES

02/20/2018	Batch	A	44.74

44.74

10E300 1130 4124 00 000000	100.00%	44.74

02/07/2018	20454 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

02/20/2018	Batch	A	45.43

45.43

10E300 1130 4100 00 900100	100.00%	45.43

02/07/2018	20473 XXXXXXXXXXXX9566 Fastenal Company01, Winona, MN,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	17.03

17.03

10E300 1130 4100 00 900100	100.00%	17.03

02/07/2018	20570 XXXXXXXXXXXX3289 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

02/20/2018	Batch	A	12.47

12.47

10E300 1130 4100 00 900100	100.00%	12.47

02/06/2018	20452 XXXXXXXXXXXX4058 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

02/20/2018	Batch	A	59.90

59.90

10E300 1130 4122 00 000000	100.00%	59.90

02/06/2018	20453 XXXXXXXXXXXX4058 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	89.90

89.90

10E300 1130 4122 00 000000	100.00%	89.90

02/06/2018	20470 XXXXXXXXXXXX8608 Amazon Mktplace Pmts, Amzn.Com/

1 CREDIT

02/20/2018	Batch	A	-10.00

-10.00

10E300 1130 4100 00 000000	100.00%	-10.00

02/06/2018	20471 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	41.96

41.96

10E300 1130 4100 00 000000	100.00%	41.96

02/06/2018	20472 XXXXXXXXXXXX9566 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

02/20/2018	Batch	A	14.99

14.99

10E300 1130 4103 00 000000	100.00%	14.99

02/06/2018	20474 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	68.43

68.43

10E300 1130 4100 00 000000	100.00%	68.43

02/06/2018	20475 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

02/20/2018	Batch	A	8.99

8.99

10E300 1130 4100 00 900100	100.00%	8.99

02/06/2018	20476 XXXXXXXXXXXX9566 Amazon Mktplace Pmts, Amzn.Com/	02/20/2018	Batch	A	17.74

1 SUPPLIES	17.74 10E300 1130 4100 00 900100                       100.00%           17.74

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	43

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

110 transaction(s) for RINNEKRI000. Total Amount ====>	39,659.48

SANTOJAS000 SANTO JASON T	02/23/2018	20869 XXXXXXXXXXXX6719 Tv Academy Chicago/Mid, 312-344	03/06/2018	Batch	A	100.00

1 STUDENT COMPETITION; RSAA	100.00

10E300 1130 4100 00 900100	100.00%	100.00

02/16/2018	20566 XXXXXXXXXXXX6719 Adobe Systems, Inc., 0800833668

1 SUPPLIES

02/20/2018	Batch	A	21.24

21.24

10E300 1130 4310 00 000000	100.00%	21.24

02/16/2018	20567 XXXXXXXXXXXX6719 Customink Llc, 8002934232, VA,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	32.95

32.95

10E300 1130 4100 00 900100	100.00%	32.95

02/16/2018	20568 XXXXXXXXXXXX6719 Customink Llc, 8002934232, VA,

1 SUPPLIES; RSAA

02/20/2018	Batch	A	474.24

474.24

10E300 1130 4100 00 900100	100.00%	474.24

02/15/2018	20564 XXXXXXXXXXXX6719 B&h Photo 800-606-696, 800-2215

1 SUPPLIES

02/20/2018	Batch	A	987.79

987.79

10E300 1130 4311 00 000000	100.00%	987.79

02/15/2018	20565 XXXXXXXXXXXX6719 Battery Junction, 08605814540,

1 SUPPLIES

02/20/2018	Batch	A	103.68

103.68

10E300 1130 4311 00 000000	100.00%	103.68

02/14/2018	20563 XXXXXXXXXXXX6719 Paypal *journalisme, 4029357733

1 DUES

02/20/2018	Batch	A	65.00

65.00

10E300 1130 6400 00 000000	100.00%	65.00

02/09/2018	20562 XXXXXXXXXXXX6719 Student Television Net, 760-692

1 STUDENT EVENT; RSAA

02/20/2018	Batch	A	60.00

60.00

10E300 1130 4100 00 900100	100.00%	60.00

8 transaction(s) for SANTOJAS000. Total Amount ====>	1,844.90

SCHLEJUL001 SCHLEGEL JULIE

1

03/02/2018	20810 XXXXXXXXXXXX8574 Meijer Inc #182 Q01, St Charles

SUPPLIES; RSAA

03/06/2018	Batch	A	30.56

30.56

10E201 1120 4100 00 000000	100.00%	30.56

03/02/2018	20820 XXXXXXXXXXXX2998 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

03/06/2018	Batch	A	4.52

4.52

10E201 1120 4100 00 000000	100.00%	4.52

03/01/2018	20808 XXXXXXXXXXXX4616 Wm Supercenter #5352, Batavia,	03/06/2018	Batch	A	33.54

1 SUPPLIES ; RSAA	33.54 10E201 1120 4100 00 000000                       100.00%           33.54

3apcci07.p

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Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	44

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SCHLEJUL001 SCHLEGEL JULIE

1

continued...

03/01/2018	20809 XXXXXXXXXXXX4616 Wm Supercenter #5352, Batavia,

SUPPLIES; RSAA

03/06/2018	Batch	A	97.72

97.72

10E201 1120 4100 00 000000	100.00%	97.72

03/01/2018	20819 XXXXXXXXXXXX8574 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

03/06/2018	Batch	A	14.30

14.30

10E201 1120 4100 00 000000	100.00%	14.30

03/01/2018	20821 XXXXXXXXXXXX2998 Wal-Mart #1848, Glen Ellyn, IL,

1 SUPPLIES; rsaa

03/06/2018	Batch	A	45.74

45.74

10E201 1120 4100 00 000000	100.00%	45.74

02/28/2018	20817 XXXXXXXXXXXX8574 Meijer Inc #182 Q01, St Charles

1 SUPPLIES; RSAA

03/06/2018	Batch	A	67.23

67.23

10E201 1120 4100 00 000000	100.00%	67.23

02/28/2018	20818 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	94.00

94.00

10E201 1120 4103 00 000000	100.00%	94.00

02/23/2018	20813 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	66.45

66.45

10E201 1120 4100 00 000000	100.00%	66.45

02/23/2018	20814 XXXXXXXXXXXX8574 Lowes #01738*, Saint Charles, I

1 SUPPLIES

03/06/2018	Batch	A	32.34

32.34

10E201 1120 4117 00 000000	100.00%	32.34

02/23/2018	20815 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

03/06/2018	Batch	A	51.98

51.98

10E201 1120 4103 00 000000	100.00%	51.98

02/23/2018	20816 XXXXXXXXXXXX8574 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	55.20

55.20

10E201 1120 4103 00 000000	100.00%	55.20

02/22/2018	20811 XXXXXXXXXXXX8574 Officemax/Depot 6444, Batavia,

1 SUPPLIES

03/06/2018	Batch	A	140.34

140.34

10E201 1120 4117 00 000000	100.00%	140.34

02/22/2018	20812 XXXXXXXXXXXX8574 Office Depot #2394, Aurora, IL,

1 SUPPLIES

03/06/2018	Batch	A	110.36

110.36

10E201 1120 4117 00 000000	100.00%	110.36

02/19/2018	20511 XXXXXXXXXXXX8574 McDonald Publishing, I, 314-781	02/20/2018	Batch	A	32.89

1 SUPPLIES; RSAA	32.89 10E201 2222 4330 00 000000                       100.00%           32.89

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	45

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SCHLEJUL001 SCHLEGEL JULIE

1

continued...

02/19/2018	20512 XXXXXXXXXXXX8574 Target 00008391, Batavia, IL, 6

SUPPLIES; RSAA

02/20/2018	Batch	A	25.00

25.00

10E201 2222 4330 00 000000	100.00%	25.00

02/19/2018	20513 XXXXXXXXXXXX8574 Barnes & Noble #2106, Geneva, I

1 SUPPLIES; RSAA

02/20/2018	Batch	A	22.71

22.71

10E201 2222 4330 00 000000	100.00%	22.71

02/15/2018	20510 XXXXXXXXXXXX8574 Wal-Mart #1814, Elgin, IL, 6012

1 SUPPLIES

02/20/2018	Batch	A	44.62

44.62

10E201 1120 4107 00 000000	100.00%	44.62

02/14/2018	20502 XXXXXXXXXXXX4616 Stapls7192136617000001, 877-826

1 SUPPLIES

02/20/2018	Batch	A	41.99

41.99

10E201 1120 4100 00 000000	100.00%	41.99

02/09/2018	20508 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

02/20/2018	Batch	A	29.07

29.07

10E201 1120 4107 00 000000	100.00%	29.07

02/09/2018	20509 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES; RSAA

02/20/2018	Batch	A	7.99

7.99

10E201 1120 4107 00 000000	100.00%	7.99

02/07/2018	20506 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	26.94

26.94

10E201 2120 4100 00 000000	100.00%	26.94

02/07/2018	20507 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	16.16

16.16

10E201 2120 4100 00 000000	100.00%	16.16

02/06/2018	20503 XXXXXXXXXXXX4624 Wal-Mart #5352, Batavia, IL, 60

1 SUPPLIES

02/20/2018	Batch	A	2.82

2.82

10E201 1120 4117 00 000000	100.00%	2.82

02/06/2018	20504 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	101.30

101.30

10E201 2120 4100 00 000000	100.00%	101.30

02/06/2018	20505 XXXXXXXXXXXX8574 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	23.84

23.84

10E201 2120 4100 00 000000	100.00%	23.84

26 transaction(s) for SCHLEJUL001. Total Amount ====>	1,219.61

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	46

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SHABOKAT000 SHABOWSKI KATHLEEN A	02/26/2018	20835 XXXXXXXXXXXX4749 Demco Inc, 800-9624463, WI, 537	03/06/2018	Batch	A	59.20

1 SUPPLIES	59.20

10E104 2222 4401 00 000000	100.00%	59.20

02/23/2018	20834 XXXXXXXXXXXX4749 The Library Store Inc., Tremont

1 SUPPLIES; RSAA

03/06/2018	Batch	A	231.40

231.40

10E104 1110 4100 00 000000	100.00%	231.40

02/22/2018	20833 XXXXXXXXXXXX4749 The Webstaurant Store, 717-392-

1 SUPPLIES

03/06/2018	Batch	A	193.89

193.89

10E104 1110 4100 00 000000	100.00%	193.89

02/16/2018	20523 XXXXXXXXXXXX4749 Ellison Education.Com, 09495988

1 SUPPLIES

02/20/2018	Batch	A	76.00

76.00

10E104 1110 4100 00 000000	100.00%	76.00

02/09/2018	20524 XXXXXXXXXXXX4749 West Music Catalog, Coralville,

1 SUPPLIES

02/20/2018	Batch	A	94.31

94.31

10E104 1110 4113 00 000000	100.00%	94.31

02/08/2018	20522 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	127.63

127.63

10E104 1110 4100 00 000000	100.00%	127.63

02/07/2018	20521 XXXXXXXXXXXX4749 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	143.00

143.00

10E104 2410 7001 00 000000	100.00%	143.00

02/07/2018	20631 XXXXXXXXXXXX9366 School Health Corp, 866-323-546

1 SUPPLIES

02/20/2018	Batch	A	58.46

58.46

10E104 2134 4108 00 000000	100.00%	58.46

8 transaction(s) for SHABOKAT000. Total Amount ====>	983.89

SHIPTNEA000 SHIPTON NEAL A

1

02/15/2018	20637 XXXXXXXXXXXX6903 J W Pepper And Son Inc, 800-345

SUPPLIES

02/20/2018	Batch	A	106.99

106.99

10E300 1130 4111 00 000000	100.00%	106.99

SIMS SHO000 SIMS SHONETTE M

1

02/26/2018	20840 XXXXXXXXXXXX5035 Amazon.Com, Amzn.Com/bill, WA,

SUPPLIES

03/06/2018	Batch	A	83.33

83.33

10E900 2210 4410 00 493218	100.00%	83.33

02/23/2018	20839 XXXXXXXXXXXX5035 Amazon Mktplace Pmts, Amzn.Com/	03/06/2018	Batch	A	54.10

1 SUPPLIES	54.10 10E900 2210 4410 00 493218                       100.00%           54.10

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	47

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

SIMS SHO000 SIMS SHONETTE M

1

continued...

02/12/2018	20529 XXXXXXXXXXXX5035 Il State University Pa, 3094382

MEMBERSHIP

02/20/2018	Batch	A	49.00

49.00

10E500 2210 6400 00 000000	100.00%	49.00

3 transaction(s) for SIMS SHO000. Total Amount ====>	186.43

SPRAGLAU000 SPRAGUE LAURA M

1

03/05/2018	20994 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

SUBSCRIPTION

03/06/2018	Batch	A	20.00

20.00

10E500 2633 4100 00 000000	100.00%	20.00

02/23/2018	20995 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTIONS

03/06/2018	Batch	A	50.00

50.00

10E500 2633 4100 00 000000	100.00%	50.00

02/19/2018	20733 XXXXXXXXXXXX5644 Wayfair*, Wayfair.Com, MA, 0211

1 SUPPLIES

02/20/2018	Batch	A	43.53

43.53

10E500 2633 4180 00 000000	100.00%	43.53

02/13/2018	20732 XXXXXXXXXXXX5644 B&h Photo Moto, 800-606-6969, N

1 SUPPLIES

02/20/2018	Batch	A	194.99

194.99

10E500 2633 7003 00 000000	100.00%	194.99

02/07/2018	20730 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

02/20/2018	Batch	A	20.00

20.00

10E500 2633 4100 00 000000	100.00%	20.00

02/07/2018	20731 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

02/20/2018	Batch	A	15.00

15.00

10E500 2633 4100 00 000000	100.00%	15.00

02/06/2018	20729 XXXXXXXXXXXX5644 Mailchimp *monthly, Mailchimp.C

1 SUBSCRIPTION

02/20/2018	Batch	A	75.00

75.00

10E500 2633 4100 00 000000	100.00%	75.00

7 transaction(s) for SPRAGLAU000. Total Amount ====>	418.52

STONELIS000 STONE LISA L

1

02/13/2018	20530 XXXXXXXXXXXX5050 Boston Market 1823, Geneva, IL,

GIFT CARD; RSAA

02/20/2018	Batch	A	50.00

50.00

10E300 1130 4100 00 900100	100.00%	50.00

VAZZASAL000 VAZZANO SALVATORE K	02/14/2018	20625 XXXXXXXXXXXX6928 The Home Depot #1921, Geneva, I	02/20/2018	Batch	A	89.16

1 O & M SUPPLIES; GMSS-RSAA	89.16

10E201 1120 4100 00 000000	100.00%	89.16

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	48

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

WALKEMAR000 WALKER MARK D	03/05/2018	20982 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL	03/06/2018	Batch	A	81.08

1 O & M SUPPLIES	81.08

20E201 2540 4940 00 000000	100.00%	81.08

03/01/2018	20983 XXXXXXXXXXXX5052 Steiner Elec St Charle, 0630377

1 O & M SUPPLIES

03/06/2018	Batch	A	5.30

5.30

20E500 2540 3204 00 000000	100.00%	5.30

03/01/2018	20984 XXXXXXXXXXXX5052 Steiner Elec St Charle, 0630377

1 O & M SUPPLIES

03/06/2018	Batch	A	9.96

9.96

20E500 2540 3204 00 000000	100.00%	9.96

02/15/2018	20723 XXXXXXXXXXXX5052 Menards Batavia Il, Batavia, IL

1 O & M SUPPLIES

02/20/2018	Batch	A	21.72

21.72

20E500 2540 3204 00 000000	100.00%	21.72

02/13/2018	20721 XXXXXXXXXXXX5052 Dd/Br #352499, St Charles, IL,	02/20/2018	Batch	A	2.80

1 INADVERTENT CHARGE-CREDITED	2.80

20E500 2540 4940 00 000000	100.00%	2.80

02/13/2018	20722 XXXXXXXXXXXX5052 Dd/Br #352499, St Charles, IL,

1 CREDIT

02/20/2018	Batch	A	-2.80

-2.80

20E500 2540 4940 00 000000	100.00%	-2.80

6 transaction(s) for WALKEMAR000. Total Amount ====>	118.06

WALLEJAN000 WALLER JANET R

1

03/01/2018	20807 XXXXXXXXXXXX4525 Amazon Mktplace Pmts, Amzn.Com/

SUPPLIES

03/06/2018	Batch	A	145.00

145.00

10E500 2641 4180 00 000000	100.00%	145.00

WESTEBRE000 WESTERHOFF BRENNA	02/09/2018	20629 XXXXXXXXXXXX1691 Signs Com Inc, 08882224929, UT,	02/20/2018	Batch	A	75.82

1 SUPPLIES	75.82

10E102 1110 4100 00 000000	100.00%	75.82

WIEDEMAL000 WIEDENKELLER MALLORY A 03/05/2018	20991 XXXXXXXXXXXX3855 Amazon Mktplace Pmts W, Www.Ama	03/06/2018	Batch	A	49.71

1 SUPPLIES	49.71

10E800 1214 4100 00 000000	100.00%	49.71

03/02/2018	20989 XXXXXXXXXXXX3855 William V Macgill & Co, 6308890

1 CREDIT

03/06/2018	Batch	A	-9.95

-9.95

10E800 1214 4100 00 000000	100.00%	-9.95

03/02/2018	20990 XXXXXXXXXXXX3855 Teaching Strategies, 301-634081	03/06/2018	Batch	A	111.89

1 SUPPLIES	111.89 10E800 1214 4100 00 000000                       100.00%          111.89

3apcci07.p

05.18.02.00.02-010016

Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	49

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

WIEDEMAL000 WIEDENKELLER MALLORY A continued...

03/02/2018	20993 XXXXXXXXXXXX3855 William V Macgill & Co, 6308890	03/06/2018	Batch	A	134.34

1 SUPPLIES	134.34

10E800 1214 4100 00 000000	100.00%	134.34

02/23/2018	20992 XXXXXXXXXXXX3855 School Outfitters, 08002602776,

1 SUPPLIES

03/06/2018	Batch	A	310.80

310.80

10E800 1214 4100 00 000000	100.00%	310.80

02/07/2018	20727 XXXXXXXXXXXX3855 Prentke Romich, 3302621984, OH,

1 SUPPLIES

02/20/2018	Batch	A	19.95

19.95

10E800 1214 4100 00 000000	100.00%	19.95

02/07/2018	20728 XXXXXXXXXXXX3855 N2y Llc, 419-4339800, OH, 44839

1 SUPPLIES

02/20/2018	Batch	A	82.95

82.95

10E800 1214 4100 00 000000	100.00%	82.95

7 transaction(s) for WIEDEMAL000. Total Amount ====>	699.69

WILKEMIC000 WILKES MICHAEL	02/27/2018	20931 XXXXXXXXXXXX3563 Web*networksolutions, 888-64296	03/06/2018	Batch	A	37.99

1 RENEWAL	37.99

10E900 2660 3291 00 000000	100.00%	37.99

02/27/2018	20932 XXXXXXXXXXXX3563 Web*networksolutions, 888-64296	03/06/2018	Batch	A	53.98

1 RENEWAL	53.98

10E900 2660 3291 00 000000	100.00%	53.98

02/06/2018	20632 XXXXXXXXXXXX3563 Gci*mscn-Frnd-Wb, 800-776-5173,

1 SUPPLIES

02/20/2018	Batch	A	436.00

436.00

10E500 2660 7003 00 000000	100.00%	436.00

3 transaction(s) for WILKEMIC000. Total Amount ====>	527.97

ZEMANRON000 ZEMAN RONALD J

1

03/05/2018	20949 XXXXXXXXXXXX5304 Quill Corporation, 800-982-3400

SUPPLIES

03/06/2018	Batch	A	41.28

41.28

10E103 1110 4100 00 000000	100.00%	41.28

03/02/2018	20858 XXXXXXXXXXXX7638 Amazon.Com, Amzn.Com/bill, WA,

1 SUPPLIES

03/06/2018	Batch	A	96.74

96.74

10E103 2222 4330 00 000000	100.00%	96.74

03/02/2018	20947 XXXXXXXXXXXX5304 Quill Corporation, 800-982-3400	03/06/2018	Batch	A	38.98

1 SUPPLIES	38.98 10E103 1110 4100 00 000000                       100.00%           38.98

3apcci07.p

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	50

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ZEMANRON000 ZEMAN RONALD J

1

continued...

03/02/2018	20948 XXXXXXXXXXXX5304 Paypal *thinkfirstn, 4029357733

SUPPLIES

03/06/2018	Batch	A	41.50

41.50

10E103 2134 4108 00 000000	100.00%	41.50

02/22/2018	20860 XXXXXXXXXXXX7638 Illinois Principals As, Springf

1 DUES

03/06/2018	Batch	A	620.00

620.00

10E103 2410 6400 00 000000	100.00%	620.00

02/22/2018	20863 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	10.19

10.19

10E103 2222 4330 00 000000	100.00%	10.19

02/21/2018	20861 XXXXXXXXXXXX7638 School Health Corp, 866-323-546

1 SUPPLIES

03/06/2018	Batch	A	30.20

30.20

10E103 2134 4108 00 000000	100.00%	30.20

02/21/2018	20862 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	12.75

12.75

10E103 2222 4330 00 000000	100.00%	12.75

02/20/2018	20859 XXXXXXXXXXXX7638 Amazon.Com Amzn.Com/bi, Amzn.Co

1 SUPPLIES

03/06/2018	Batch	A	203.30

203.30

10E103 2222 4330 00 000000	100.00%	203.30

02/20/2018	20946 XXXXXXXXXXXX7414 Dispute: Cad906.60@0.809883w	03/06/2018	Batch	A	-734.24

1 DISPUTED TRANSACTION CREDIT	-734.24

10E103 1110 4100 00 000000	100.00%	-734.24

02/16/2018	20662 XXXXXXXXXXXX7414 Ssi*school Specialty, 888-388-3

1 SUPPLIES

02/20/2018	Batch	A	68.99

68.99

10E103 1110 4114 00 000000	100.00%	68.99

02/13/2018	20558 XXXXXXXXXXXX7638 Paypal *newzbrain, 4029357733,

1 SUPPLIES

02/20/2018	Batch	A	309.00

309.00

10E103 1110 4100 00 000000	100.00%	309.00

02/12/2018	20557 XXXXXXXXXXXX7638 Amazon Mktplace Pmts, Amzn.Com/

1 SUPPLIES

02/20/2018	Batch	A	84.95

84.95

10E103 1110 4100 00 000000	100.00%	84.95

02/12/2018	20661 XXXXXXXXXXXX7414 Wu *8984697826, Toronto, ON, M5	02/20/2018	Batch	A	734.24

1 FRAUDULENT CHARGE; BEING DISPUTED	734.24

10E103 1110 4100 00 000000	100.00%	734.24

02/09/2018	20555 XXXXXXXXXXXX7638 Sde Inc, 603-924-9621, NH, 0345	02/20/2018	Batch	A	269.00

1 STAFF DEVELOPMENT	269.00 10E103 1110 3142 00 000000                       100.00%          269.00

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Geneva Community Unit School District 304

Purchasing card Transaction Report

7:32 AM	03/19/18

PAGE:	51

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

Line Description	PO Number Invoice Number	Invoice Dt 	Amount

Account	 Percent 	Amount

ZEMANRON000 ZEMAN RONALD J

1

continued...

02/09/2018	20556 XXXXXXXXXXXX7638 Think Social Publishin, 408-557

SUPPLIES

02/20/2018	Batch	A	187.23

187.23

10E103 1110 4100 00 000000	100.00%	187.23

02/09/2018	20660 XXXXXXXXXXXX7414 Ssi*school Specialty, 888-388-3

1 SUPPLIES

02/20/2018	Batch	A	193.75

193.75

10E103 1110 4100 00 000000	100.00%	193.75

02/08/2018	20659 XXXXXXXXXXXX7414 School Health Corp, 866-323-546

1 SUPPLIES

02/20/2018	Batch	A	76.52

76.52

10E103 2134 4108 00 000000	100.00%	76.52

18 transaction(s) for ZEMANRON000. Total Amount ====>	2,284.38

555 transaction(s). Total Amount ====>	91,191.83

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