3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	1

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ADVANCED DISPOSAL SERVICES

ALEXIAN BROS BEHAVIOR HOSPITAL

79877 06/18/2018 T00001701992

79733 06/04/2018 H08003383166

WASTE SERVICES; MAY 2018

TUTORING SERVICES FOR 1 STUDENT

WHILE HOSPITALIZED AT ALEXIAN

3,092.74

700.00

ALEXIAN BROS BEHAVIOR HOSPITAL

ALEXIAN BROS BEHAVIOR HOSPITAL

79899 06/21/2018 103740514

79899 06/21/2018 103663706

BROTHERS 10/6/17-11/6/17 PATIENT

#H08003383166

TUTORING	465.00

TUTORING	527.00

ALLISON, REED	171800605 06/27/2018 6/18	MILEAGE REIMBURSEMENT	528.58

AMERICAN BUILDING SERVICES LLC

AMICO, CHRISTINA

APPLE INC.

APPLE INC.

APPLE INC.

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK

ARAMARK REFRESHMENT SERVICES

AREA DOOR SERVICE CO

AT&T

B & H PHOTO & VIDEO

B & H PHOTO & VIDEO

BARNES & NOBLE, INC.

BARRETT, ANDREW

BATTERIES PLUS

BEHAVIORAL HEALTH/CENTRAL DUPA

BEHAVIORAL HEALTH/CENTRAL DUPA

BEHAVIORAL HEALTH/CENTRAL DUPA

79720 06/04/2018 2010563

79734 06/04/2018 5/23

79697 06/04/2018 6735956755

79697 06/04/2018 6736324116

79697 06/04/2018 6737034030

79735 06/04/2018 1591399816

79735 06/04/2018 1591408475

79735 06/04/2018 1591417031

79735 06/04/2018 1591425515

79735 06/04/2018 1591434244

79878 06/18/2018 589092

79736 06/04/2018 71124

79698 06/04/2018 630Z990220

79772 06/06/2018 142765380

79797 06/07/2018 143029598

79699 06/04/2018 3673833

79773 06/06/2018 6/5

79737 06/04/2018 P1886103

79798 06/07/2018 304-0601-A

79826 06/11/2018 304-0531

79843 06/12/2018 304-0601

GHS - DOUBLE FIRE-RATED DOOR

REPAIR

ALTERNATIVE PROGRAM END OF THE

YEAR INCENTIVE PROGRAM

FABYAN FOUNDATION AWARD - GTV

STUDIO

FABYAN FOUNDATION AWARD - GTV

STUDIO

FABYAN FOUNDATION AWARD - GTV

STUDIO

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

CO COFFEE/SUPPLIES

REPAIR

911 LOCATOR SERVICE;

4/17/18-5/16/18

2018 FABYAN FOUNDATION AWARD -

DIGITAL DESIGN COURSE

SUPPLIES

INSTRUCTIONAL MATERIALS

MILEAGE REIMBURSEMENT

SUPPLIES

HOSPITAL TUTORING

TUTORING

TUTORING

2,912.37

43.42

1,491.00

5,667.00

11,274.00

43.70

43.70

43.70

43.70

43.70

106.03

162.00

90.50

8,106.80

1,497.00

2,375.75

465.93

39.90

263.50

821.50

325.50

BENEDICT, RONALD

BFC PRINTING

171800587 06/07/2018 5/23

79700 06/04/2018 525997

MILEAGE REIMBURSEMENT

PAYMENT/LIT MAG PRINTING

49.88

1,000.00

BMO HARRIS BANK - MASTERCARD B

BSN SPORTS

CAMBRO MFG CO

CAMELOT EDUCATION

CAMELOT EDUCATION

CAMELOT EDUCATION

CAMELOT EDUCATION

10003911 06/26/2018 701436-180600000

79738 06/04/2018 902327650

79921 06/28/2018 18095362-0

79775 06/06/2018 ACCT 1207161

79775 06/06/2018 ACCT 1197974

79775 06/06/2018 ACCT 1198678

79775 06/06/2018 ACCT 1207193

PURCHASING CARD PAYMENT

SUPPLIES

SUPPLIES

MAY & JUNE 2018 REGULAR SCHOOL

YEAR TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT

MAY & JUNE 2018 REGULAR SCHOOL

YEAR TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT

MAY & JUNE 2018 REGULAR SCHOOL

YEAR TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CAMELOT

MAY & JUNE 2018 REGULAR SCHOOL

YEAR TUITION FOR 1 PRIVATE PLACEMENT STUDENT TO ATTEND

82,834.34

4,102.28

1,289.58

329.09

7,239.98

4,009.06

182.23

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	2

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

CARLI, DAVID

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CDW GOVERNMENT INC

CENGAGE LEARNING

CITY OF GENEVA

CITY OF GENEVA

CODECOMBAT INC.

COMCAST CABLE

171800588 06/07/2018 5/29

79776 06/06/2018 MVT7368

79799 06/07/2018 8031718258-HOLD

79800 06/07/2018 MTP0415

79800 06/07/2018 MVM7910

79800 06/07/2018 MVF6680

79827 06/11/2018 63783933

79701 06/04/2018 APRIL 2018

79908 06/26/2018 MAY 2018

79702 06/04/2018 1001739

79777 06/06/2018 8771 20 045 0004029

CAMELOT

MILEAGE REIMBURSEMENT

2018 FABYAN FOUNDATION AWARD -

DIGITAL DESIGN COURSE

OFFICE EQUIPMENT NEW STAFF

OFFICE EQUIPMENT NEW STAFF

OFFICE EQUIPMENT NEW STAFF

OFFICE EQUIPMENT NEW STAFF

TEXTBOOKS AND INSTRUCTIONAL

MATERIALS

UTILITY BILLS

UTILITY BILLS

TEXT BOOKS & INSTRUCTIONAL

MATERIALS

HD CABLE BOXES RENTAL - 11 MONTHS

255.79

2,362.20

49.80

757.00

28.90

99.38

22,711.50

146,602.59

191,314.10

1,750.00

168.14

COMCAST CABLE COMMUNICATIONS I	79801 06/07/2018 65888800	2017-2018 MONTHLY INTERNET	3,300.00

SERVICE; ACCOUNT #933669706

COMED	79879 06/18/2018 0291014107	FES; 5/4/18-6/5/18	9,323.21

COMED	79900 06/21/2018 3243105010	TRANSPORTATION; 5/9/18-6/8/18	1,724.00

COMED

COMMUNICATION WITHOUT LIMITS I

CONNECTIONS DAY SCHOOL

79901 06/21/2018 6148203003

79703 06/04/2018 5/31/18

79778 06/06/2018 24970

MILL CREEK; 5/9/18-4/8/18

BILINGUAL SPEECH LANGUAGE

EVAL@FABYAN ELEM PRE-SCHOOL FOR 1

SPED STUDENT 5/21/18

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

CONNECTIONS SOUTH CAMPUS

5,985.08

500.00

4,680.60

CONSTELLATION NEWENERGY GAS	79739 06/04/2018 2325078	APRIL 2018	(60693-0152)	38,427.56

CORALBRIDGE PARTNERS LLC

COTG

COTG

COTG

CS2 DESIGN GROUP, LLC

CS2 DESIGN GROUP, LLC

CS2 DESIGN GROUP, LLC

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE CUMMINS SALES & SERVICE

79802 06/07/2018 GEN051518

79854 06/14/2018 8031718235-HOLD

79855 06/14/2018 8031718235A-HOLD

79856 06/14/2018 8031718264-HOLD

79880 06/18/2018 819A6-2

79880 06/18/2018 819V1-5

79880 06/18/2018 819C1-1

79803 06/07/2018 711-37056

79803 06/07/2018 711-28141

79803 06/07/2018 711-8282

79803 06/07/2018 F2-17703

79803 06/07/2018 711-30396

79803 06/07/2018 711-30449

79884 06/18/2018 711-37966

79884 06/18/2018 711-37968

79884 06/18/2018 711-37963

79884 06/18/2018 711-36034

79884 06/18/2018 711-37371

79884 06/18/2018 711-35689

79884 06/18/2018 711-37964

79884 06/18/2018 F2-1852

79884 06/18/2018 711-37369

79884 06/18/2018 711-37962

79884 06/18/2018 711-37961

79884 06/18/2018 711-8801

79884 06/18/2018 711-8800

79884 06/18/2018 711-8803 79884 06/18/2018 711-8805

CLIMATE SURVEY IMPLEMENTATION

MS & HS PROJECTOR REPLACEMENTS

MS & HS PROJECTOR REPLACEMENTS

950 LAPTOP CASES FOR 6TH GRADE AND

9TH GRADE STUDENT DEVICES

ELECTRICAL DESIGN

ELECTRICAL DESIGN

CONSULTATION

REPAIR; MCE

REPAIR; HES

REPAIR; GMSN

REPAIR' GMSS

REPAIR; HSS

REPAIR; MCE

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR REPAIR

3,000.00

1,858.00

8,440.00

8,892.00

16,140.00

207.50

1,972.50

601.28

1,836.59

342.58

2,796.18

5,707.59

3,342.76

568.83

576.43

786.46

831.72

663.69

563.66

566.93

698.79

528.26

555.11

582.17

659.52

619.70

812.88 753.12

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	3

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUMMINS SALES & SERVICE

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD #304-FLEX 125

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

CUSD 304 - HSA

DEKANE EQUIPMENT

DELRE, SHANNON

DIRECT SIGN SYSTEMS

DREYER CLINIC

DREYER CLINIC

EAI EDUCATION

79884 06/18/2018 711-8804

79884 06/18/2018 711-8802

79884 06/18/2018 711-9351

79884 06/18/2018 711-9349

79884 06/18/2018 711-8808

79884 06/18/2018 711-8809

804622 06/01/2018 20180601ADFLD20

804622 06/01/2018 20180601ADFLD26

804622 06/01/2018 20180601ADFLH20

804622 06/01/2018 20180601ADFLH26

804635 06/15/2018 20180615ADFLH20

804635 06/15/2018 20180615ADFLH26

804635 06/15/2018 20180615ADFLD20

804635 06/15/2018 20180615ADFLD26

804655 07/13/2018 20180713ADFLD26

804655 07/13/2018 20180713ADFLH26

804664 07/27/2018 20180727ADFLD26

804664 07/27/2018 20180727ADFLH26

804673 08/10/2018 20180810ADFLD26

804673 08/10/2018 20180810ADFLH26

804686 08/24/2018 20180824ADFLD26

804686 08/24/2018 20180824ADFLH26

804646 06/29/2018 20180629ADFLD26

804646 06/29/2018 20180629ADFLH26

804695 06/29/2018 20180629ADFLD20

804695 06/29/2018 20180629BDFLD26

804695 06/29/2018 20180629ADFLH20

804695 06/29/2018 20180629BDFLH26

804623 06/01/2018 20180601ADHSMBF

804623 06/01/2018 20180601ADHSMBS

804636 06/15/2018 20180615ADHSMBF

804636 06/15/2018 20180615ADHSMBS

804656 07/13/2018 20180713ADHSMBF

804656 07/13/2018 20180713ADHSMBS

804665 07/27/2018 20180727ADHSMBF

804665 07/27/2018 20180727ADHSMBS

804674 08/10/2018 20180810ADHSMBF

804674 08/10/2018 20180810ADHSMBS

804687 08/24/2018 20180824ADHSMBF

804687 08/24/2018 20180824ADHSMBS

804647 06/29/2018 20180629ADHSMBF

804647 06/29/2018 20180629ADHSMBS

804696 06/29/2018 20180629BDHSMBF

804696 06/29/2018 20180629BDHSMBS

79704 06/04/2018 20951

171800599 06/22/2018 5/31

79740 06/04/2018 10596

79741 06/04/2018 3G312831

79918 06/28/2018 3G312831

79804 06/07/2018 INV0873355

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

REPAIR

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

GROUNDS - NEW SCAG - LESS TRADE OF

KUBOTA 33/W/72" DECK

MILEAGE REIMBURSEMENT

SUPPLIES

SBD ANNUAL PHYSICALS

PHYSICALS

FIRST GRADE SUPPLIES

753.12

660.42

669.78

679.68

655.02

656.82

69.50

4,401.26

1,211.62

9,414.88

1,211.62

9,567.38

69.50

4,401.26

4,094.85

6,683.14

4,094.85

6,683.14

4,094.85

6,683.14

4,094.85

6,683.14

4,094.85

6,683.14

69.50

306.41

1,211.62

2,884.24

100.00

155.00

100.00

155.00

0.00

135.00

0.00

135.00

0.00

135.00

0.00

135.00

0.00

135.00

100.00

20.00

9,648.00

178.69

95.00

1,065.00

845.00

72.34

EASTER SEALS OF DUPAGE/FOX VAL

EASTER SEALS OF DUPAGE/FOX VAL

79742 06/04/2018 2170

79742 06/04/2018 2208

INDEPENDENT OT EVAL-LOW COMPLEXITY	175.00

FOR 1 PRIVATE PLACEMENT STUDENT

11/29/17 INV# 2170

INDEPENDENT OT EVAL-LOW COMPLEXITY	275.00 FOR 1 PRIVATE PLACEMENT STUDENT

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	4

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ECOLAB

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EDU HEALTHCARE, LLC

EDWARD DON & COMPANY

EDWARD DON & COMPANY

EDWARD DON & COMPANY

EDWARD DON & COMPANY

EDWARD DON & COMPANY

EDWARD DON & COMPANY

EDWARD DON & COMPANY

ELEVATOR INSPECTION SERVICES

EMPLOYEE BENEFITS CORPORATION

ENCYCLOPEDIA BRITANNICA, INC

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FEECE OIL COMPANY

FGM INC

FGM INC

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOLLETT SCHOOL SOLUTIONS INC.

FOX VALLEY PHYSICAL THERAPY &

GEHRKE TECHNOLOGY GROUP INC.

GENEVA HIGH SCHOOL

GENEVA HIGH SCHOOL

GENEVA MIDDLE SCHOOL - NORTH

GIANT STEPS ILLINOIS INC

GLENN STEARNS, TRUSTEE

GLENN STEARNS, TRUSTEE

GLENOAKS TDS

GOODHEART-WILCOX PUBLISHER

GORDON FLESCH COMPANY INC

GORDON FLESCH COMPANY INC

GORDON FOOD SERVICE INC

GRAF TREE CARE

GRAF TREE CARE

GRAINGER

GRAINGER

GRAINGER GRAINGER

79922 06/28/2018 9931226

79743 06/04/2018 19247

79779 06/06/2018 18790

79828 06/11/2018 19343

79885 06/18/2018 22441363

79885 06/18/2018 22423714

79885 06/18/2018 22427746

79923 06/28/2018 22473252

79923 06/28/2018 22498892

79923 06/28/2018 22450382

79923 06/28/2018 22482759

79744 06/04/2018 76911

79909 06/26/2018 2221835

79805 06/07/2018 Q-06828-3

79745 06/04/2018 3542767

79745 06/04/2018 3545611

79745 06/04/2018 3542766

79919 06/28/2018 3551286

79919 06/28/2018 3551287

79705 06/04/2018 17-2405.01-5

79886 06/18/2018 18-2524.01-1

79706 06/04/2018 839746F

79806 06/07/2018 840080

79806 06/07/2018 803675

79806 06/07/2018 840080F

79807 06/07/2018 04302018

79746 06/04/2018 181406

79808 06/07/2018 SI-328

79870 06/14/2018 6/13

79707 06/04/2018 5/31

79906 06/25/2018 304-6/718S

79669 06/01/2018 20180601ADWGA16

79840 06/15/2018 20180615ADWGA16

79747 06/04/2018 TDS-N 8817

79844 06/12/2018 1623834

79780 06/06/2018 IN12280784

79780 06/06/2018 IN12280784-USAGE

79748 06/04/2018 186264397

79749 06/04/2018 10698

79809 06/07/2018 10754

79750 06/04/2018 9789623627

79750 06/04/2018 9799237459

79750 06/04/2018 9786071184 79750 06/04/2018 9784002181

11/29/17 INV# 2170

NEW EQUIPMENT

COST FOR 1:1 NURSE SERVICES

WEEKENDING 5/25/2018 INV# 19247

COST OF 1:1 NURSE SERVICES,

4/23-4/27/18, INV 18790

NURSING

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

NEW EQUIPMENT

INSPECTION

EMPLOYEE BESTFLEX PLAN; JUNE 2018

ANNUAL RENEWAL FEE FOR

ENCYCLOPEDIA BRITANNICA

FUEL

FUEL

FUEL

FUEL

FUEL

2018 BURGESS FIELD RUNNING TRACK

OVERLAY - ARCHITECT PROFESSIONAL

SERVICES 3/31/18 - 4/27/18

INSPECTION

LIBRARY BOOKS - PTO WISH LIST

BOOKS

BOOKS

BOOKS

5/3, 5/10, 5/17, 5/24 PHYSICAL

THERAPY

SUPPLIES

REIMB PAYMENT TO LUMUS 360

REIMBURSEMENT FOR CAREER

EXPLORATION SUMMER SEMINAR

REIMBURSE ACTIVITY ACCOUNT FOR KIM

T REGISTRATION

TUITION

Payroll accrual

Payroll accrual

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDEN TO ATTEND GLEN

OAKS NORTH

TEXTBOOKS AND INSTRUCTIONAL

MATERIALS

2017-2018 MONTHLY COPIER RENTAL

2017-2018 COPIER METER USAGE

SUPPLIES

GMSS

GROUNDS

SUPPLIES

SUPPLIES

SUPPLIES SUPPLIES

1,073.84

1,625.00

1,300.00

1,300.00

1,107.31

856.93

1,675.36

868.66

200.42

96.52

4,157.61

150.00

706.90

6,600.00

12,667.60

4,710.60

4,128.33

3,548.14

10,918.33

452.09

1,500.00

222.65

341.14

1,141.33

724.11

420.00

778.00

1,623.00

150.00

175.00

9,283.48

125.00

125.00

6,699.02

1,632.63

10,856.15

11,586.84

1,134.86

154.00

5,252.00

67.21

33.84

4.73 183.75

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	5

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

GRAVES, WENDY

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GREEN T NORTH, INC.

GUIDING LIGHT ACADEMY

HAHN, MATTHEW

HARRISON STREET SCHOOL

HARRISON STREET SCHOOL

HEARTLAND BUSINESS SYSTEMS

HEARTLAND BUSINESS SYSTEMS

HEARTLAND BUSINESS SYSTEMS

HEARTLAND BUSINESS SYSTEMS

HEINEMANN

HENDRIAN, MARY

HERFF JONES

HP, INC

HP, INC

HP, INC.

HP, INC.

HP, INC.

HP, INC.

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

HSA BANK

IL STUDENT ASST COMMISSION

IL STUDENT ASST COMMISSION

IL STUDENT ASST COMMISSION

ILLINOIS DEPT OF EMP SECURITY

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE ILLINOIS DEPT OF REVENUE

79910 06/26/2018 2018

79752 06/04/2018 1764955

79752 06/04/2018 1764956

79752 06/04/2018 1764957

79752 06/04/2018 1764958

79752 06/04/2018 1764959

79752 06/04/2018 1764960

79752 06/04/2018 1764908

79752 06/04/2018 1764961

79752 06/04/2018 1764909

79753 06/04/2018 992

171800589 06/07/2018 5/29

79875 06/14/2018 6/14

79875 06/14/2018 6/14A

79857 06/14/2018 8031718228-HOLD

79859 06/14/2018 8031718263-HOLD

79860 06/14/2018 8031718263A-HOLD

79858 06/14/2018 8031718253-HOLD

79845 06/12/2018 6915027

79708 06/04/2018 5/30

79876 06/14/2018 924737

79781 06/06/2018 7750311646

79781 06/06/2018 6416234273

79782 06/06/2018 7750319063

79782 06/06/2018 7750287300

79810 06/07/2018 7750311109

79810 06/07/2018 6416230753

804624 06/01/2018 20180601ADHSBKF

804624 06/01/2018 20180601ADHSBKS

804637 06/15/2018 20180615ADHSBKF

804637 06/15/2018 20180615ADHSBKS

804657 07/13/2018 20180713ADHSBKF

804657 07/13/2018 20180713ADHSBKS

804666 07/27/2018 20180727ADHSBKF

804666 07/27/2018 20180727ADHSBKS

804675 08/10/2018 20180810ADHSBKF

804675 08/10/2018 20180810ADHSBKS

804688 08/24/2018 20180824ADHSBKF

804688 08/24/2018 20180824ADHSBKS

804648 06/29/2018 20180629ADHSBKF

804648 06/29/2018 20180629ADHSBKS

79670 06/01/2018 20180601ADWGA17

79841 06/15/2018 20180615ADWGA17

79916 06/29/2018 20180629ADWGA17

804645 06/15/2018 805732INT

804626 06/01/2018 20180601ADSTA

804626 06/01/2018 20180601ADSTX

804639 06/15/2018 20180615ADSTA

804639 06/15/2018 20180615ADSTX

804659 07/13/2018 20180713ADSTA 804659 07/13/2018 20180713ADSTX

MEDICAL REIMBURSEMENT

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

LAWN SERVICE

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDEN TO ATTEND GUIDING

LIGHT

MILEAGE REIMBURSEMENT

REIMBURSEMENT FOR SCIENCE ITEMS

REIMBURSEMENT FOR SCIENCE ITEMS

VMWARE 3 YEAR RENEWAL

PLTW GHS LAB UPGRADES - FABYAN

FOUNDATION AWARD

PLTW GHS LAB UPGRADES - FABYAN

FOUNDATION AWARD

2018 STUDENT DEVICE PURCHASE

PARTIAL FABYAN FOUNDATION AWARD

INSTRUCTIONAL MATERIALS

ACCOMPIANIST

GHS SUPPLIES

STUDENT DEVICE REPAIR

STUDENT DEVICE REPAIR

HP PARTS ORDER

STUDENT REPAIRS

STUDENT DEVICE REPAIR

STUDENT DEVICE REPAIR

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

INTEREST QUARTER 1/2018

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

207.00

3,060.00

3,300.00

1,160.00

425.00

425.00

620.00

850.00

390.00

139.00

8,839.37

34.78

12.24

30.26

24,821.09

59,292.00

4,256.00

311,505.00

8,632.80

275.00

587.36

57.01

33.92

3,076.70

57.01

57.01

33.92

278.00

35.00

278.00

35.00

278.00

35.00

278.00

35.00

278.00

5.00

278.00

5.00

278.00

35.00

116.58

116.58

116.58

22.29

313.00

76,479.52

423.00

75,539.68

323.00 48,913.14

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	6

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DEPT OF REVENUE

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS DIRECTOR OF EMPLOYMEN

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS MUNICIPAL RETIREMENT

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

ILLINOIS STATE DISBURSEMENT UN

INTEGRATED SYSTEMS CORPORATION

804668 07/27/2018 20180727ADSTA

804668 07/27/2018 20180727ADSTX

804677 08/10/2018 20180810ADSTA

804677 08/10/2018 20180810ADSTX

804690 08/24/2018 20180824ADSTA

804690 08/24/2018 20180824ADSTX

804650 06/29/2018 20180629ADSTA

804650 06/29/2018 20180629ADSTX

804682 06/29/2018 20180629BDSTX

804698 06/29/2018 20180629BDSTA

804698 06/29/2018 20180629CDSTX

804698 06/29/2018 20180629DDSTX

804704 06/29/2018 20180629EDSTX

804708 06/29/2018 20180629FDSTX

804712 06/29/2018 20180629GDSTX

79671 06/01/2018 20180601ADWGA15

79842 06/15/2018 20180615ADWGA15

79917 06/29/2018 20180629ADWGA15

804627 06/01/2018 20180601ADEIMDA

804627 06/01/2018 20180601ADEIMRF

804627 06/01/2018 20180601ADIMVC%

804627 06/01/2018 20180601AFDADIM

804627 06/01/2018 20180601AFDEM15

804627 06/01/2018 20180601AFDIADJ

804627 06/01/2018 20180601AFDIMRF

804640 06/15/2018 20180615ADEIMRF

804640 06/15/2018 20180615ADIMVC%

804640 06/15/2018 20180615AFDADIM

804640 06/15/2018 20180615AFDEM15

804640 06/15/2018 20180615AFDIMRF

804699 06/29/2018 20180629ADEIMRF

804699 06/29/2018 20180629ADIMVC%

804699 06/29/2018 20180629AFDADIM

804699 06/29/2018 20180629AFDEM15

804699 06/29/2018 20180629AFDIMRF

804699 06/29/2018 20180629BDEIMRF

804699 06/29/2018 20180629BFDIMRF

804713 06/29/2018 20180629CDEIMRF

804713 06/29/2018 20180629CFDIMRF

804625 06/01/2018 20180601ADWGSDU

804625 06/01/2018 20180601ADWSDUB

804638 06/15/2018 20180615ADWGSDU

804638 06/15/2018 20180615ADWSDUB

804658 07/13/2018 20180713ADWGSDU

804658 07/13/2018 20180713ADWSDUB

804667 07/27/2018 20180727ADWGSDU

804667 07/27/2018 20180727ADWSDUB

804676 08/10/2018 20180810ADWGSDU

804676 08/10/2018 20180810ADWSDUB

804689 08/24/2018 20180824ADWGSDU

804689 08/24/2018 20180824ADWSDUB

804649 06/29/2018 20180629ADWGSDU

804649 06/29/2018 20180629ADWSDUB

804697 06/29/2018 20180629BDWSDUB

79783 06/06/2018 692405

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

SKYWARD HOSTING ANNUAL RENEWAL LICENSE

323.00

48,913.14

323.00

49,081.97

323.00

49,107.96

323.00

51,142.14

200.24

98.00

24,422.33

65.27

8.78

1.68

102.68

162.27

162.27

162.27

18.32CR

20,433.08

5,607.78

1,656.38

704.50

43.06CR

48,040.32

20,119.41

5,405.26

1,656.38

704.50

47,302.78

16,298.41

2,443.28

1,656.32

704.48

38,319.25

62.13

146.07

118.19

277.89

1,669.50

1,154.10

1,669.50

1,154.10

2,360.50

656.30

2,360.50

656.30

2,360.50

656.30

2,360.50

656.30

1,382.00

656.30

497.80

7,200.00

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	7

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

IRON MOUNTAIN

IRON MOUNTAIN

ISI COMMUNICATIONS

J & D ENTERPRISES

J & D ENTERPRISES

J & D ENTERPRISES

JACKOWIEC, MARGARET

JACKOWIEC, MARGARET

JOHNSON CONTROLS INC

JOHNSON, MICHELLE

KANE COUNTY ROE

KANE COUNTY ROE

KANE COUNTY ROE

KELLY, MEGAN

KELLY, MICHAEL

KEY CONSTRUCTION GROUP INC.

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

KIDS COMMUNICATE INC

KLINT, SHERRIE

KUYAWA, THERESA

LATHAM, TODD

LAW, ADAM

LAWNBOYZ LANDSCAPING INC

LAWNBOYZ LANDSCAPING INC

LAWNBOYZ LANDSCAPING INC

LENOVO REPAIR CENTER

LMC LOWERY

LORENZ, PATRICIA

MARKLUND

MARTIN IMPLEMENT SALES

79829 06/11/2018 ABKS936

79830 06/11/2018 ABUN813

79784 06/06/2018 13486

79709 06/04/2018 902241405

79709 06/04/2018 902241358

79709 06/04/2018 902241410

79832 06/11/2018 6/6

79831 06/11/2018 5/29

79811 06/07/2018 1-67739259535

171800600 06/22/2018 2018

79812 06/07/2018 10032

79846 06/12/2018 10040

79861 06/14/2018 8031718267-HOLD

79911 06/26/2018 2018

171800606 06/27/2018 6/11

79710 06/04/2018 18-148

79847 06/12/2018 17

79847 06/12/2018 1006

79847 06/12/2018 1007

79847 06/12/2018 1008

79847 06/12/2018 1009

79847 06/12/2018 1010

171800601 06/22/2018 2018

171800607 06/27/2018 6/14

171800590 06/07/2018 5/29

171800591 06/07/2018 5/25

79721 06/04/2018 9869

79723 06/04/2018 9871

79722 06/04/2018 9870

79813 06/07/2018 6229193634

79711 06/04/2018 IN1344-P

171800592 06/07/2018 5/4

79814 06/07/2018 6/1

79724 06/04/2018 E07533

MONTHLY FEE; MAY 2018

SHREDDING PROCESS

2017-2018 MONTHLY INTERNET SERVICE

GHS - SERVICE CALL FOR BASKETBALL

BACKSTOP REPAIRS

WES - REPAIRED BASKETBALL TOUCH

PAD

MCS - SERVICE CALL FOR BLEACHER

REPAIRS

AGREED REIMBURSEMENT

AGREED REIMBURSEMENT

HVAC SERVICE AGREEMENT 7/1/17 -

6/30/18

MEDICAL REIMBURSEMENT

FINGERPRINTING - MAY 2018

BUS DRIVER TRAINING

DESTINY LICENSE RENEWAL

MEDICAL REIMBURSEMENT

MILEAGE REIMBURSEMENT

WAS - BATHROOM PIPING REPAIR

PROFESSIONAL SERVICES

EVALUATIONS

EVALUATIONS

EVALUATIONS

EVALUATIONS

EVALUATIONS

MEDICAL REIMBURSEMENT

SUPPLIES REIMBURSEMENT

MILEAGE REIMBURSEMENT

MILEAGE REIMBURSEMENT

GHS - LANDSCAPE INSTALLATION

SERVICES

TRANSPORTATION - LANDSCAPE

INSTALLATION SERVICES

MCS - LANDSCAPE INSTALLATION

SERVICES

REPAIR TO STAFF DEVICE

CONFERENCE ROOM FURNITURE

REIMBURSE PBIS PURCHASE

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

MARKLUND

EQUIPMENT

576.00

304.60

2,100.00

578.75

472.00

356.50

140.00

3,080.00

32,999.25

269.80

640.00

10.00

11,103.14

450.00

317.26

1,079.80

855.00

237.50

237.50

712.50

973.75

593.75

66.00

251.86

239.68

177.08

2,335.00

2,550.00

1,850.00

1,010.00

5,837.40

7.25

9,845.00

7,765.00

MAXIM HEALTHCARE SERVICES INC.	79754 06/04/2018 V6822600	COST OF 1:1 NURSE SERVICES	1,879.37

WEEEKENDING 5/25/18

(5/21/18-5/25/18) INV# V6822600

MAXIM HEALTHCARE SERVICES INC.	79754 06/04/2018 V6753835	COST OF 1:1 NURSE SERVICES WEEK	1,781.19

ENDING 5/18/18 INV# V6753835

MAY DECORATING II, INC.	79815 06/07/2018 35999	GHS	3,175.00

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK MB FINANCIAL BANK

804628 06/01/2018 20180601ADEMEDT

804628 06/01/2018 20180601ADESS

804628 06/01/2018 20180601ADFTA

804628 06/01/2018 20180601ADFTX

804628 06/01/2018 20180601AFDMEDT

804628 06/01/2018 20180601AFDSS 804641 06/15/2018 20180615ADEMEDT

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

26,384.44

29,650.80

4,313.00

150,766.92

26,384.44

29,650.80 26,050.59

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	8

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MB FINANCIAL BANK

MCCONAHAY ENTERPRISES, LLC

MCGRAW-HILL EDUCATION

MCPEAK, SCOTT

METROPOLITAN PREPARATORY SCHOO

804641 06/15/2018 20180615ADESS

804641 06/15/2018 20180615ADFTA

804641 06/15/2018 20180615ADFTX

804641 06/15/2018 20180615AFDMEDT

804641 06/15/2018 20180615AFDSS

804660 07/13/2018 20180713ADEMEDT

804660 07/13/2018 20180713ADFTA

804660 07/13/2018 20180713ADFTX

804660 07/13/2018 20180713AFDMEDT

804669 07/27/2018 20180727ADEMEDT

804669 07/27/2018 20180727ADFTA

804669 07/27/2018 20180727ADFTX

804669 07/27/2018 20180727AFDMEDT

804678 08/10/2018 20180810ADEMEDT

804678 08/10/2018 20180810ADFTA

804678 08/10/2018 20180810ADFTX

804678 08/10/2018 20180810AFDMEDT

804691 08/24/2018 20180824ADEMEDT

804691 08/24/2018 20180824ADFTA

804691 08/24/2018 20180824ADFTX

804691 08/24/2018 20180824AFDMEDT

804651 06/29/2018 20180629ADEMEDT

804651 06/29/2018 20180629ADFTA

804651 06/29/2018 20180629ADFTX

804651 06/29/2018 20180629AFDMEDT

804683 06/29/2018 20180629BDEMEDT

804683 06/29/2018 20180629BDFTX

804683 06/29/2018 20180629BFDMEDT

804700 06/29/2018 20180629CDEMEDT

804700 06/29/2018 20180629ADESS

804700 06/29/2018 20180629BDFTA

804700 06/29/2018 20180629CDFTX

804700 06/29/2018 20180629CFDMEDT

804700 06/29/2018 20180629AFDSS

804700 06/29/2018 20180629DDEMEDT

804700 06/29/2018 20180629BDESS

804700 06/29/2018 20180629DDFTX

804700 06/29/2018 20180629DFDMEDT

804700 06/29/2018 20180629BFDSS

804705 06/29/2018 20180629EDEMEDT

804705 06/29/2018 20180629EDFTX

804705 06/29/2018 20180629EFDMEDT

804709 06/29/2018 20180629FDEMEDT

804709 06/29/2018 20180629FDFTX

804709 06/29/2018 20180629FFDMEDT

804714 06/29/2018 20180629GDEMEDT

804714 06/29/2018 20180629CDESS

804714 06/29/2018 20180629GDFTX

804714 06/29/2018 20180629GFDMEDT

804714 06/29/2018 20180629CFDSS

79912 06/26/2018 201806.1

79871 06/14/2018 103123997001

79913 06/26/2018 6/26

79872 06/14/2018 MP61472

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

INTERIM BUSINESS CONSULTANT

TEXTBOOKS AND INSTRUCTIONAL

MATERIALS

MILEAGE REIMBURSEMENT

MAY 2018 REGULAR SCHOOL YEAR TUITION FOR 1 PRIVATE PLACEMENT

29,221.77

3,683.00

148,741.54

26,050.59

29,221.77

17,020.29

2,170.00

104,926.65

17,020.29

17,020.29

2,170.00

104,926.65

17,020.29

17,069.90

2,170.00

105,337.42

17,069.90

17,079.04

2,170.00

105,451.59

17,079.04

17,667.02

2,170.00

111,498.05

17,667.02

65.31

479.89

65.31

8,266.63

24,585.71

1,173.00

41,786.87

8,266.63

24,585.71

20.02

85.60

79.35

20.02

85.60

6.59

0.00

6.59

0.72

0.00

0.72

40.91

174.95

62.70

40.91

174.95

630.00

8,864.59

361.00

4,014.90

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	9

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

METROPOLITAN PREPARATORY SCHOO

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

MIDWEST TRANSIT EQUIP, INC.

79872 06/14/2018 MP61434

79755 06/04/2018 X101039393:01

79816 06/07/2018 X101039394:01

79833 06/11/2018 V101008480

STUDENT TO ATTEND METRO PREP

MAY 2018 REGULAR SCHOOL YEAR

TUITION FOR 1 PRIVATE PLACEMENT

STUDENT TO ATTEND METRO PREP

SUPPLIES

SUPPLIES

24 72-PASSENGER BUSES PER 12/4/17

BID ($83,872 EACH); BUSES TO BE

NUMBERED 2-25

9,814.20

166.93

321.00

2,012,928.00

MILL CREEK WRD

MILL CREEK WRD

MILL CREEK WRD

79887 06/18/2018 20114937

79888 06/18/2018 20114949

79889 06/18/2018 20114956

ACCT 421487

ACCT 421503

ACCT 421513

MILL CREEK WATER

TRANSPORTATION WATER

FABYAN WATER

1,056.29

376.95

908.98

MODOMED

MONOPRICE INC.

MUSIC & ARTS

MUSIC & ARTS

MUSIC & ARTS

MUSIC FILING & STORAGE SYSTEMS

NATIONAL STUDENT CLEARINGHOUSE

NEA FUND- C/O DMP

NEW AGE MASONRY

NICOR

NIHIP

NORTH AMERICAN CORP OF ILLINOI

NORTHERN ILLINOIS ACADEMY

NORTHERN ILLINOIS ACADEMY

NORTHWEST SUBURBAN SPECIAL ED

OEI PRODUCTS INC.

OLSSON ROOFING COMPANY INC

OLSSON ROOFING COMPANY INC

OPTIMA PLUMBING SUPPLY

PARAGON DEVELOPMENT SYSTEMS, I

PASCO

PERFECTION LEARNING CORP

PHELAN, M/M

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC

PIKE SYSTEMS INC PIKE SYSTEMS INC

79817 06/07/2018 D111804253

79862 06/14/2018 8031718272-HOLD

79712 06/04/2018 INV011594386

79756 06/04/2018 INV011603414

79756 06/04/2018 INV011492474

79818 06/07/2018 30391-1

79785 06/06/2018 HS1807026

79672 06/01/2018 20180601ADUNNEA

79757 06/04/2018 3/30

79713 06/04/2018 30-53-35-4843 1

79796 06/07/2018 JUNE 2018

79819 06/07/2018 5242018

79848 06/12/2018 MAY 2018

79848 06/12/2018 MAY 2018A

79873 06/14/2018 3856

79820 06/07/2018 5946

79714 06/04/2018 18001562

79714 06/04/2018 18001556

79758 06/04/2018 50991

79863 06/14/2018 8031718262-HOLD

79786 06/06/2018 18IN008386

79849 06/12/2018 960993

79834 06/11/2018 6/6

79729 06/04/2018 651708

79731 06/04/2018 651710

79732 06/04/2018 651711

79726 06/04/2018 651704

79727 06/04/2018 651705

79730 06/04/2018 651709

79728 06/04/2018 651707

79725 06/04/2018 651703

79821 06/07/2018 651297

79821 06/07/2018 651326-1 79821 06/07/2018 651068-1

NURSE OFFICE SUPPLIES

FIBER OPTIC CABLES NETWORK

UPGRADES

INSTRUCTIONAL MATERIALS

SUPPLIES

SUPPLIES

MUSIC STORAGE SYSTEM

ANNUAL RENEWAL FEE FOR STUDENT

TRACKER AT GHS

Payroll accrual

HSS

4/23/18-5/4/18

INSURANCE PREMIUMS

CUSTODIAL SUPPLIES

MAY 2018 REGULAR SCHOOL YEAR

TUITION FOR 1 PRIVATE PLACEMENT

STUDENT TO ATTEND NORTHERN

ILLIUNOIS ACADEMY

MAY 2018 REGULAR SCHOOL YEAR

TUITION FOR 1 PRIVATE PLACEMENT

STUDENT TO ATTEND NORTHERN

ILLINOIS ACADEMY

2ND OF 3 TRANSPORTATION BILLINGS -

17-18

O & M SUPPLIES

GHS - 2 ROOF LEAK REPAIRS

HSS - ROOF LEAK REPAIR

SUPPLIES

EMC 3 YEAR SUPPORT MAINTENANCE

PHYSICS SUPPLIES

TEXTBOOKS AND INSTRUCTIONAL

MATERIALS

MEDIATION AGREEMENT

FES - GYMNASIUM FLOOR COATING

GMSN - GYMNASIUM FLOOR COATING

GMSS - GYMNASIUM FLOOR COATING

HES - GYMNASIUM FLOOR COATING

HSS - GYMNASIUM FLOOR COATING

MCS - GYMNASIUM FLOOR COATING

WAS - GYMNASIUM FLOOR COATING

WES - GYMNASIUM FLOOR COATING

SUPPLIES

SUPPLIES SUPPLIES

742.21

2,999.00

47.99

50.00

43.38

1,114.47

425.00

3,020.00

3,200.00

43.49

738,116.79

15,109.00

7,409.82

13,610.08

2,769.48

210.00

478.00

545.00

198.32

13,192.00

257.00

8,555.40

84.00

2,545.37

5,011.46

5,786.77

2,545.37

5,011.46

5,154.85

3,156.76

2,737.05

61.60

343.65 67.85

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	10

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

PIKE SYSTEMS INC

PIONEER PRODUCTS INC.

PITNEY BOWES

PITNEY BOWES GLOBAL FINANCIAL

PITNEY BOWES PURCHASE POWER

PITNEY BOWES PURCHASE POWER

PITNEY BOWES PURCHASE POWER

PITNEY BOWES PURCHASE POWER

PITNEY BOWES PURCHASE POWER

PLANK ROAD PUBLISHING INC

POWERS, CHRISTOPHER

POWERSCHOOL GROUP LLC

POWERSCHOOL GROUP LLC

POWERSCHOOL GROUP LLC

PRADO VIVEROS, EPIFANIA

PRO CARE THERAPY INC.

PRO CARE THERAPY INC.

PROVO CANYON SCHOOL

PSA HEALTHCARE

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUILL

QUINLAN & FABISH MUSIC

QUINLAN & FABISH MUSIC

RADI-LINK INC

RANDALL PRESSURE SYSTEMS INC

RAPTOR TECHNOLOGIES, LLC

RAPTOR TECHNOLOGIES, LLC

RAPTOR TECHNOLOGIES, LLC

REALLY GOOD STUFF

RESPONSIVE MAILROOM INC

RESPONSIVE MAILROOM INC

RESPONSIVE MAILROOM INC

RIVEREDGE HOSPITAL

ROBBINS SCHWARTZ, LTD.

79821 06/07/2018 651508

79759 06/04/2018 SI-94584

79902 06/21/2018 3102191280

79903 06/21/2018 3102184030

171800586 06/04/2018 8000-9090-0309-1019

171800598 06/08/2018 8000-9090-0309-1019

171800602 06/22/2018 8000-9090-0309-1019

171800602 06/22/2018 8000-9090-0586-3860

171800586 06/05/2018 8000-9090-0309-1019

79715 06/04/2018 18-038617

79716 06/04/2018 6/1

79864 06/14/2018 8031718250-HOLD

79865 06/14/2018 8031718257-HOLD

79866 06/14/2018 8031718273-HOLD

171800593 06/07/2018 5/21

79760 06/04/2018 9663103

79904 06/21/2018 9697133

79850 06/12/2018 MAY 2018

79851 06/12/2018 308667

79718 06/04/2018 7476251

79718 06/04/2018 7070201

79718 06/04/2018 7097415

79718 06/04/2018 7121354

79718 06/04/2018 431895

79718 06/04/2018 5119167

79718 06/04/2018 7173376

79718 06/04/2018 7417919

79718 06/04/2018 7374929

79718 06/04/2018 7384175

79718 06/04/2018 7392815

79761 06/04/2018 10563662

79761 06/04/2018 10543932

79867 06/14/2018 8031718237-HOLD

79762 06/04/2018 I-18914-0

79763 06/04/2018 50321

79763 06/04/2018 50323

79763 06/04/2018 50322

79787 06/06/2018 6417442

79788 06/06/2018 49725

79788 06/06/2018 50085

79914 06/26/2018 49897

79764 06/04/2018 1

79789 06/06/2018 281323

SUPPLIES

SUPPLIES

SERIAL #0343068; CO

3/30/17-6/29/18

GMSS & GMSN POSTAL METER RENTAL

5/28-6/27

POSTAGE

POSTAGE

POSTAGE

POSTAGE; GHS

POSTAGE

INSTRUCTIONAL MATERIALS

RETIREE POST-EMPLOYMENT INS

BENEFIT PAYMENT NANCY P

eSCHOOLPLUS SOFTWARE LICENSE

RENEWAL

eSCHOOLPLUS PROJECT MGMT AND

TRAINING

eSCHOOLPLUS INSTALLATION SERVICES

MILEAGE REIMBURSEMENT;

2/13-5/18/18

COST OF 1:1 NURSE SERVICES

WEEEKENDING 5/17/18

(5/14/18-5/17/18 INV# 9663103

NURSING

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND PROVO

CANYON

NURSING

MISC SUPPLIES

PURCHASE OF GENERAL SUPPLIES

PURCHASE OF GENERAL SUPPLIES

PURCHASE OF GENERAL SUPPLIES

SUPPLIES

SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

SUPPLIES

SUPPLIES

INTEGRATE ROIP TO BASE AT CO

SUPPLIES

RENEWAL

RENEWAL

RENEWAL

MISC SUPPLIES

SUPPLIES

SUPPLIES

SUPPLIES

COST OF HOSPITAL TUTORING FOR 1

STUDENT WHILE HOSPITALIZED AT

RIVEREDGE HOSPITAL 4/23/18-5/4/18

INV# 1 LEGAL FEES

134.50

413.72

1,183.05

320.00

1,533.21

1,533.21

76.31

2,000.00

1,533.21CR

662.20

15,696.16

38,985.56

1,920.00

1,500.00

75.44

2,308.50

203.00

11,775.00

6,142.50

272.16

926.17

25.19

11.04

49.67

85.66

835.63

128.82

52.40

1,097.24

119.75

62.92

12.58

2,950.00

392.21

510.00

510.00

510.00

251.46

277.95

489.69

135.67

310.00

3,483.75

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	11

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

ROGERS, THOMAS

RON'S AUTOMOTIVE SERVICE INC

ROSENGARN, AARON

SANTO, STEPHANIE

SCARIANO, HIMES & PETRARCA

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOLASTIC, INC.

SCHOOL MATE

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SCHOOL SPECIALTY

SEAL OF ILLINOIS

SECURITY INC.

SERLUCO, ALEXANDER

SHERRY M JOSEPH JOHNSON

SIMS, SHONETTE

SODEXO INC & AFFILIATES

SPARE WHEELS TRANSPORTATION

SPARE WHEELS TRANSPORTATION

SPARE WHEELS TRANSPORTATION

SPARE WHEELS TRANSPORTATION

SPARE WHEELS TRANSPORTATION

STITCHING ON STATE

SUMMIT SCHOOL INC

SUNBELT STAFFING

171800594 06/07/2018 3/29

79890 06/18/2018 20999

171800595 06/07/2018 5/11

171800603 06/22/2018 2018

79852 06/12/2018 40771

79790 06/06/2018 17164043

79835 06/11/2018 53897049

79835 06/11/2018 53897050

79791 06/06/2018 IN000483895

79792 06/06/2018 208120458559

79836 06/11/2018 208120273292

79905 06/21/2018 6/18

79907 06/25/2018 308102953973

79822 06/07/2018 7616

79765 06/04/2018 12061

79915 06/26/2018 2018

79924 06/28/2018 6/28

171800604 06/22/2018 6/5

79837 06/11/2018 1001257118

79766 06/04/2018 23227A

79766 06/04/2018 23226A

79920 06/28/2018 23297A

79920 06/28/2018 23298A

79920 06/28/2018 23418A

79793 06/06/2018 G32018

79767 06/04/2018 33847

79768 06/04/2018 9683247

STATE ATHLETICS COMPETITION

MAINTEANCE

MILEAGE REIMBURSEMENT FOR

9/13/17-5/25/18

MEDICAL REIMBURSEMENT

LEGAL FEES

SUPPLIES

SUPPLIES

SUPPLIES

18-19 STUDENT PLANNERS

CLASSROOM TABLES

1ST GRADE

CLASSROOM TABLES; BALANCE AWAITING

SHIPMENT

WAS PE SUPPLIES

MAY & JUNE 2018 TUITION FOR 1

PRIVATE PLACEMENT STUDENT TO

ATTEND SEAL INV# 7616

SHIPMENTS

MEDICAL REIMBURSEMENT

CONSULTING

MILEAGE REIMBURSEMENT

MAY 2018 OPERATING COSTS

APRIL 2018 SAIL PROGRAMS

APRIL 2018 TRANSPORTATION

MAY 2018 TRANSPORTATION CHARGES

MAY 2018 SAIL CHARGES

JUNE 2018 TRANSPORTATION CHARGES

SEWING MACHINE INSTRUMENT REPAIR

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND SUMMIT

COST FOR SUBSTITUTE SOCIAL WORKER

304.64

140.55

238.61

74.77

5,299.35

2,050.29

10.00

18.00

1,052.80

1,170.00

252.00

3,900.00

651.96

10,453.04

200.00

128.00

500.00

354.38

180,950.34

17,980.58

95,427.36

99,969.52

14,952.96

3,328.29

1,189.95

3,480.48

2,973.37

5/21/18-5/25/18 INV# 9683247

SUNBELT STAFFING

SUNBURST DIGITAL INC

SUPER GRAPHIC SIGN CO

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM TEACHERS RETIREMENT SYSTEM

79768 06/04/2018 9667726

79868 06/14/2018 8031718274-HOLD

79891 06/18/2018 5416

804629 06/01/2018 20180601ADET627

804629 06/01/2018 20180601ADETRS

804629 06/01/2018 20180601ADETRSA

804629 06/01/2018 20180601AFDT313

804629 06/01/2018 20180601AFDT94

804629 06/01/2018 20180601AFDTR9%

804629 06/01/2018 20180601AFDTRFA

804629 06/01/2018 20180601AFDTRS

804629 06/01/2018 20180601AFDTRS%

804629 06/01/2018 20180601AFDTRSA

804629 06/01/2018 20180601AFDTRSF

804642 06/15/2018 20180615ADET627

804642 06/15/2018 20180615ADETRS

804642 06/15/2018 20180615ADETRSA

804642 06/15/2018 20180615AFDT313

804642 06/15/2018 20180615AFDT94

804642 06/15/2018 20180615AFDTR9%

804642 06/15/2018 20180615AFDTRS 804642 06/15/2018 20180615AFDTRS%

COST FOR SUBSTITUTE SOCIAL WORKER

5/14/18-5/18/18 INV# 9667726

TYPE TO LEARN LICENSE UPGRADE

SIGNAGE

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

2,896.25

2,592.00

2,195.00

3,474.78

115,107.65

43.05

6,949.55

900.45

58.03

1,013.81

7,417.93

671.75

2.78

955.96

3,474.78

113,999.16

43.05

6,949.55

900.45

58.03

7,345.96 671.75

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	12

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHERS RETIREMENT SYSTEM

TEACHING STRATEGIES

TERRYBERRY

TESTONE MECHANICAL INC

TESTONE MECHANICAL INC

TESTONE MECHANICAL INC

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND THIS FUND

804642 06/15/2018 20180615AFDTRSA

804642 06/15/2018 20180615AFDTRSF

804661 07/13/2018 20180713ADETRS

804661 07/13/2018 20180713ADETRSA

804661 07/13/2018 20180713AFDTRS

804661 07/13/2018 20180713AFDTRSA

804661 07/13/2018 20180713AFDTRSF

804670 07/27/2018 20180727ADETRS

804670 07/27/2018 20180727ADETRSA

804670 07/27/2018 20180727AFDTRS

804670 07/27/2018 20180727AFDTRSA

804670 07/27/2018 20180727AFDTRSF

804679 08/10/2018 20180810ADETRS

804679 08/10/2018 20180810ADETRSA

804679 08/10/2018 20180810AFDTRS

804679 08/10/2018 20180810AFDTRSA

804679 08/10/2018 20180810AFDTRSF

804692 08/24/2018 20180824ADETRS

804692 08/24/2018 20180824ADETRSA

804692 08/24/2018 20180824AFDTRS

804692 08/24/2018 20180824AFDTRSA

804692 08/24/2018 20180824AFDTRSF

804652 06/29/2018 20180629ADETRS

804652 06/29/2018 20180629ADETRSA

804652 06/29/2018 20180629AFDTRS

804652 06/29/2018 20180629AFDTRSA

804652 06/29/2018 20180629AFDTRSF

804684 06/29/2018 20180629BDETRS

804684 06/29/2018 20180629BFDTRS

804701 06/29/2018 20180629ADET627

804701 06/29/2018 20180629CDETRS

804701 06/29/2018 20180629AFDT313

804701 06/29/2018 20180629AFDT94

804701 06/29/2018 20180629AFDTR9%

804701 06/29/2018 20180629CFDTRS

804701 06/29/2018 20180629AFDTRS%

804701 06/29/2018 20180629BFDTRSF

804706 06/29/2018 20180629DDETRS

804706 06/29/2018 20180629DFDTRS

804710 06/29/2018 20180629EDETRS

804710 06/29/2018 20180629EFDTRS

804710 06/29/2018 20180629CFDTRSF

79794 06/06/2018 Q-49769

79823 06/07/2018 133071-6432

79824 06/07/2018 8185A

79824 06/07/2018 8206A

79824 06/07/2018 8274A

804630 06/01/2018 20180601ADETHS

804630 06/01/2018 20180601ADETHS%

804630 06/01/2018 20180601ADETHSA

804630 06/01/2018 20180601AFDTH9%

804630 06/01/2018 20180601AFDTH94

804630 06/01/2018 20180601AFDTHS

804630 06/01/2018 20180601AFDTHS% 804630 06/01/2018 20180601AFDTHSA

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

TS GOLD ONLINE

STAFF ACKNOWLEDGEMENTS; E92238,

E92239, E94335

GMSS

GHS

GMSN

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

2.78

133.42

111,180.55

43.05

7,164.85

2.78

115.12

111,180.55

43.05

7,164.85

2.78

115.12

111,180.55

43.05

7,164.85

2.78

115.12

111,229.25

43.05

7,168.02

2.78

115.11

111,180.55

43.05

7,164.85

2.78

115.12

405.34

26.12

3,474.67

4,694.86

6,949.34

900.43

58.03

302.63

671.74

1,120.80

40.90

2.64

4.52

0.28

5.04

6,234.00

255.19

682.50

1,000.90

380.00

15,091.85

1,366.75

5.64

88.04

118.06

11,254.81

1,019.32 4.21

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	13

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

THIS FUND

TRANSLATION PATH

TRIMARK MARLINN LLC

UCP INFINITEC

UNITED COFFEE SERVICE, INC.

VARIDESK LLC

804633 06/01/2018 234350

804643 06/15/2018 20180615ADETHS

804643 06/15/2018 20180615ADETHS%

804643 06/15/2018 20180615ADETHSA

804643 06/15/2018 20180615AFDTH9%

804643 06/15/2018 20180615AFDTH94

804643 06/15/2018 20180615AFDTHS

804643 06/15/2018 20180615AFDTHS%

804643 06/15/2018 20180615AFDTHSA

804662 07/13/2018 20180713ADETHS

804662 07/13/2018 20180713ADETHSA

804662 07/13/2018 20180713AFDTHS

804662 07/13/2018 20180713AFDTHSA

804671 07/27/2018 20180727ADETHS

804671 07/27/2018 20180727ADETHSA

804671 07/27/2018 20180727AFDTHS

804671 07/27/2018 20180727AFDTHSA

804680 08/10/2018 20180810ADETHS

804680 08/10/2018 20180810ADETHSA

804680 08/10/2018 20180810AFDTHS

804680 08/10/2018 20180810AFDTHSA

804693 08/24/2018 20180824ADETHS

804693 08/24/2018 20180824ADETHSA

804693 08/24/2018 20180824AFDTHS

804693 08/24/2018 20180824AFDTHSA

804653 06/29/2018 20180629ADETHS

804653 06/29/2018 20180629ADETHSA

804653 06/29/2018 20180629AFDTHS

804653 06/29/2018 20180629AFDTHSA

804685 06/29/2018 20180629BDETHS

804685 06/29/2018 20180629BFDTHS

804702 06/29/2018 20180629CDETHS

804702 06/29/2018 20180629ADETHS%

804702 06/29/2018 20180629AFDTH9%

804702 06/29/2018 20180629AFDTH94

804702 06/29/2018 20180629CFDTHS

804702 06/29/2018 20180629AFDTHS%

804707 06/29/2018 20180629DDETHS

804707 06/29/2018 20180629DFDTHS

804711 06/29/2018 20180629EDETHS

804711 06/29/2018 20180629EFDTHS

79719 06/04/2018 2034

79925 06/28/2018 2441498

79795 06/06/2018 46380

79769 06/04/2018 577720

79869 06/14/2018 8031718271-HOLD

JUNE 2018 PREMIUM

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

INTERPRETATION SERVICES

REPLACEMENT OF EQUIPMENT

SUPPLIES

RENTAL

STAND UP DESK

6,922.62

14,946.46

1,366.75

5.64

88.04

118.06

11,146.36

1,019.32

4.21

14,576.88

5.64

10,870.80

4.21

14,576.88

5.64

10,870.80

4.21

14,576.88

5.64

10,870.80

4.21

14,583.28

5.64

10,875.56

4.21

14,576.88

5.64

10,870.80

4.21

53.14

39.63

615.58

1,366.69

88.04

118.06

459.07

1,019.25

5.36

4.00

0.60

0.44

117.35

2,421.12

100.00

45.00

355.50

VERIZON WIRELESS	79825 06/07/2018 9808154897	CELL PHONE SERVICE 5/2/18-6/1/18	4,715.26

VILLA PARK OFFICE EQUIPMENT

VIRTUAL CONNECTIONS ACADEMY

VIRTUAL CONNECTIONS ACADEMY

VOYA FINANCIAL VOYA FINANCIAL

79853 06/12/2018 94921

79770 06/04/2018 1507

79770 06/04/2018 1506

804631 06/01/2018 20180601AD403AE 804631 06/01/2018 20180601AD403AS

BUSINESS OFFICE DESK; ORDER 94921

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

VIRTUAL CONNECTIONS

MAY 2018 TUITION FOR 1 PRIVATE

PLACEMENT STUDENT TO ATTEND

VIRTUAL CONNECTIONS

Payroll accrual Payroll accrual

1,117.00

6,819.60

2,727.84

3,232.00 10,268.47

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	14

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL VOYA FINANCIAL

804631 06/01/2018 20180601AD403EQ

804631 06/01/2018 20180601AD403HM

804631 06/01/2018 20180601AD403IN

804631 06/01/2018 20180601AD403KA

804631 06/01/2018 20180601AD403LR

804631 06/01/2018 20180601AD403SB

804631 06/01/2018 20180601AD403T1

804631 06/01/2018 20180601AD4ARTH

804631 06/01/2018 20180601AD4ASRT

804631 06/01/2018 20180601AD4IART

804631 06/01/2018 20180601AD4SART

804634 06/11/2018 6/11/18

804644 06/15/2018 20180615AD403AE

804644 06/15/2018 20180615AD403AS

804644 06/15/2018 20180615AD403EQ

804644 06/15/2018 20180615AD403HM

804644 06/15/2018 20180615AD403IN

804644 06/15/2018 20180615AD403KA

804644 06/15/2018 20180615AD403LR

804644 06/15/2018 20180615AD403SB

804644 06/15/2018 20180615AD403T1

804644 06/15/2018 20180615AD4ARTH

804644 06/15/2018 20180615AD4ASRT

804644 06/15/2018 20180615AD4IART

804644 06/15/2018 20180615AD4SART

804663 07/13/2018 20180713AD403AE

804663 07/13/2018 20180713AD403AS

804663 07/13/2018 20180713AD403EQ

804663 07/13/2018 20180713AD403HM

804663 07/13/2018 20180713AD403IN

804663 07/13/2018 20180713AD403KA

804663 07/13/2018 20180713AD403LR

804663 07/13/2018 20180713AD403SB

804663 07/13/2018 20180713AD403T1

804663 07/13/2018 20180713AD4ARTH

804663 07/13/2018 20180713AD4ASRT

804663 07/13/2018 20180713AD4IART

804663 07/13/2018 20180713AD4SART

804672 07/27/2018 20180727AD403AE

804672 07/27/2018 20180727AD403AS

804672 07/27/2018 20180727AD403EQ

804672 07/27/2018 20180727AD403HM

804672 07/27/2018 20180727AD403IN

804672 07/27/2018 20180727AD403KA

804672 07/27/2018 20180727AD403LR

804672 07/27/2018 20180727AD403SB

804672 07/27/2018 20180727AD403T1

804672 07/27/2018 20180727AD4ARTH

804672 07/27/2018 20180727AD4ASRT

804672 07/27/2018 20180727AD4IART

804672 07/27/2018 20180727AD4SART

804681 08/10/2018 20180810AD403AE

804681 08/10/2018 20180810AD403AS

804681 08/10/2018 20180810AD403EQ 804681 08/10/2018 20180810AD403HM

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

2018 RETIREE POST-EMPLOYMENT

INSURANCE BENEFIT PAYMENT

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual Payroll accrual

13,503.90

3,134.86

2,541.00

4,395.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

450.00

3,700.00

16,014.31

3,232.00

9,968.47

13,503.90

3,134.86

2,541.00

4,465.32

275.00

6,646.62

4,133.00

1,500.00

4,405.39

450.00

3,700.00

1,082.00

9,229.47

11,092.90

2,495.00

1,941.00

3,640.32

225.00

4,846.62

1,688.00

1,550.00

3,990.39

300.00

3,560.00

1,082.00

9,229.47

11,092.90

2,495.00

1,941.00

3,640.32

225.00

4,846.62

1,688.00

1,375.00

3,990.39

300.00

3,560.00

1,082.00

9,229.47

11,092.90 2,495.00

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	15

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION	            AMOUNT

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

VOYA FINANCIAL

WATER OPTIONS INC

WEST MUSIC

WHITT LAW

WIEDENKELLER, MALLORY

804681 08/10/2018 20180810AD403IN

804681 08/10/2018 20180810AD403KA

804681 08/10/2018 20180810AD403LR

804681 08/10/2018 20180810AD403SB

804681 08/10/2018 20180810AD403T1

804681 08/10/2018 20180810AD4ARTH

804681 08/10/2018 20180810AD4ASRT

804681 08/10/2018 20180810AD4IART

804681 08/10/2018 20180810AD4SART

804694 08/24/2018 20180824AD403AE

804694 08/24/2018 20180824AD403AS

804694 08/24/2018 20180824AD403EQ

804694 08/24/2018 20180824AD403HM

804694 08/24/2018 20180824AD403IN

804694 08/24/2018 20180824AD403KA

804694 08/24/2018 20180824AD403LR

804694 08/24/2018 20180824AD403SB

804694 08/24/2018 20180824AD403T1

804694 08/24/2018 20180824AD4ARTH

804694 08/24/2018 20180824AD4ASRT

804694 08/24/2018 20180824AD4IART

804694 08/24/2018 20180824AD4SART

804654 06/29/2018 20180629AD403AE

804654 06/29/2018 20180629AD403AS

804654 06/29/2018 20180629AD403EQ

804654 06/29/2018 20180629AD403HM

804654 06/29/2018 20180629AD403IN

804654 06/29/2018 20180629AD403KA

804654 06/29/2018 20180629AD403LR

804654 06/29/2018 20180629AD403SB

804654 06/29/2018 20180629AD403T1

804654 06/29/2018 20180629AD4ARTH

804654 06/29/2018 20180629AD4ASRT

804654 06/29/2018 20180629AD4IART

804654 06/29/2018 20180629AD4SART

804703 06/29/2018 20180629BD403AE

804703 06/29/2018 20180629BD403AS

804703 06/29/2018 20180629BD403EQ

804703 06/29/2018 20180629BD403HM

804703 06/29/2018 20180629BD403IN

804703 06/29/2018 20180629BD403KA

804703 06/29/2018 20180629BD403SB

804703 06/29/2018 20180629BD403T1

804703 06/29/2018 20180629BD4ASRT

804703 06/29/2018 20180629BD4IART

804703 06/29/2018 20180629BD4SART

79838 06/11/2018 23093

79771 06/04/2018 SI1594367

79874 06/14/2018 6/4/18

171800596 06/07/2018 6/4

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

Payroll accrual

CO WATER; 4/1/18-4/30/18

MUSIC

LEGAL FEES

SUPPLIES

1,941.00

3,640.32

225.00

4,846.62

1,688.00

1,230.00

3,990.39

300.00

3,560.00

1,082.00

9,229.47

11,092.90

2,495.00

1,941.00

3,640.32

225.00

4,846.62

1,688.00

1,230.00

3,990.39

300.00

3,560.00

1,082.00

8,818.47

11,322.90

2,495.00

1,941.00

3,640.32

225.00

4,846.62

1,688.00

1,500.00

3,690.39

300.00

3,500.00

2,150.00

1,350.00

2,181.00

639.86

600.00

825.00

1,800.00

2,445.00

715.00

150.00

200.00

193.10

274.55

15,407.45

36.62

WILLIAMSBURG ELEMENTARY SCHOOL

WILLIAMSBURG ELEMENTARY SCHOOL

79839 06/11/2018 6/7

79839 06/11/2018 6/7A

STATE LIBRARY GRANT; REIMBURSED TO	330.53

WES ACTIVITY ACCOUNT

3RD GRADE SCIENCE	30.00

WITTUM, ALEC	171800597 06/07/2018 5/23	ALTERNATIVE PROGRAM SENIOR	25.44

GRADUATION GHS LUNCHEON SUPPLIES

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	16

CHECK CHECK	INVOICE	INVOICE

VENDOR	 NUMBER DATE	NUMBER	DESCRIPTION		            AMOUNT Totals for checks     8,337,926.87

3frdtl01.p	Geneva Community Unit School District 304	7:35 AM	07/02/18

05.18.06.00.01-010086	BOARD OF EDUCATION - MONTHLY EXPENSE REPORT (Dates: 06/01/18 - 06/30/18)	PAGE:	17

F U N D S U M M A R Y

FUND DESCRIPTION	  BALANCE SHEET 	REVENUE 	EXPENSE 	TOTAL

10 EDUCATION FUND

20 OPERATIONS & MAINT FUND

40 TRANSPORTATION FUND

50 RETIREMENT FUND

98 FABYAN FOUNDATION FUND

3,636,759.04

220,806.15

67,178.42

371,536.39

132,449.00

150.00	1,008,694.62

0.00	606,850.19

0.00	2,293,503.06

0.00	0.00

0.00	0.00

4,645,603.66

827,656.34

2,360,681.48

371,536.39

132,449.00

*** Fund Summary Totals ***	4,428,729.00	150.00	3,909,047.87	8,337,926.87

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