, LITTLE SEVEN ATHLETIC CONFERENCE MCGRAW-HILL EDUCATION HOLDINGS , ,150.00

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1 Page 1 of AMERICAN CAPITAL FINANCIAL SERV /03/ ,75 12, CDW GOVERNMENT /03/ , , CLIC /03/ , , DISCOVERY EDUCATION /03/ , , FOLLETT SCHOOL SOLUTIONS /03/ , , FORECAST5 ANALYTICS /03/ ,50 9, IASB /03/ ,2 3, ILLINOIS PUBLIC RISK FUND /03/ , , KS STATE BANK /03/ , , LITTLE SEVEN ATHLETIC /03/ CONFERENCE MCGRAW-HILL EDUCATION /03/ , , HOLDINGS PEARSON EDUCATION /03/ , , SPECIALIZED DATA SYSTEMS /03/ ,15 10, VISTA LEARNING NFP /03/ CITY OF LOCKPORT /05/ DISCOVERY EDUCATION /05/ , , GUIDING LIGHT ACADEMY /05/ , , HERALD NEWS /05/ ILLINOIS PRINCIPALS ASSOCIATION /05/ ILMEA /05/ PNC BANK /05/ , , SHAW MEDIA /05/ SPEEDWAY SUPERAMERICA /05/ TAMES / HEALTH RESOURCE /05/ SERVICE U.S. BANK EQUIPMENT FINANCE /05/ , , WASTE MANAGEMENT OF IL /05/ /14/ GUARDIAN INSURANCE 40 07/14/ /14/ , , /14/ , , /14/ , , /14/ /14/ , , /14/ /14/ , , /14/ BARNES & NOBLE /19/ CURRICULUM ASSOCIATES /19/ FLINN SCIENTIFIC /19/ FOLLETT SCHOOL SOLUTIONS /19/ , , J-M PRINTERS INC /19/ NORTHWEST HEALTH AND SAFETY /19/ PALOS SPORTS /19/ PTC WIZARD /19/ SADLIER, WILLIAM H /19/ , , SCHOLASTIC INC /19/ SCHOOL NURSE SUPPLY /19/ SCHOOL SPECIALTY /19/ , , SPORTS HUDDLE /19/ ACE HARDWARE /20/ AT & T /20/ BENNETT & BROSSEAU /20/ , , Bosserdet, Bobbie /20/

2 Page 2 of /20/ CALL ONE /20/ CANNA AND CANNA, LTD /20/ CATALYST SOLUTION /20/ CINTAS CORPORATION # /20/ /20/ COMED /20/ , , CONSTELLATION NEWENERGY, INC /20/ , , DATAMATION IMAGING SERVICES /20/ FOREST ALARM SERVICE /20/ GIANT STEPS /20/ , , GRAND PRAIRIE TRANSIT LOCKPORT /20/ , , MARCHIO TILE & CARPET /20/ NICOR GAS /20/ NWEA /20/ ,50 7, PIERSON, JIM /20/ /20/ SAMS CLUB /20/ SHERWIN-WILLIAMS /20/ TAMES / HEALTH RESOURCE /20/ SERVICE UNIQUE PRODUCTS /20/ , , /20/ DIAZ, GERBERT /24/ /28/ /28/ /28/ , , /28/ /28/ /28/ /28/ /28/ , , /28/ , , /28/ , , /28/ AT & T /01/ BARNES & NOBLE /01/ BOOKSOURCE /01/ /01/ CENTER FOR EDUCATION & /01/ CITY OF LOCKPORT /01/ CURRICULUM ASSOCIATES /01/ GIGGLETIME TOY CO /01/ IASA /01/ , , IMPACT ILLINOIS PAPER & COPIER /01/ , , CO ISLMA /01/ MARCHIO TILE & CARPET /01/ MARKERBOARD PEOPLE /01/ MARTIN WHALEN INC. (USE OTHER /01/ ACCT) MEURER & SONS /01/ NATIONAL BOARD RESOURCE /01/ CENTER PEARSON EDUCATION /01/ PITNEY BOWES INC /01/ SCHOOL DATEBOOKS /01/ , ,717.98

3 Page 3 of SCHOOL NURSE SUPPLY /01/ SCHOOL SPECIALTY /01/ SPECIALIZED DATA SYSTEMS /01/ STERICYCLE INC /01/ SUPER DUPER PUBLICATIONS /01/ TRIARCO /01/ , , TRIUMPH LEARING /01/ U.S. BANK EQUIPMENT FINANCE /01/ , , /01/ WASTE MANAGEMENT OF IL /01/ ZANER BLOSER /01/ AT & T /02/ BARNES & NOBLE /02/ DEMCO INC /02/ HOME DEPOT CREDIT SERVICES /02/ , , HOMER SCHOOL DIST. 33C /02/ /02/ , , /02/ NCS PEARSON, INC /02/ PALOS SPORTS /02/ PASESSLER AG /02/ ,36 1, PEARSON EDUCATION /02/ QUILL /02/ READ NATURALLY /02/ REALLY GOOD STUFF /02/ SCHOOL SPECIALTY /02/ SPEEDWAY SUPERAMERICA /02/ /02/ WAREHOUSE DIRECT /02/ Lockport School District 91 Activity /08/ Account PIZZA FOR U /08/ /11/ ,3 2, /11/ /11/ GUARDIAN INSURANCE 40 08/11/ , , /11/ , , /11/ , , /11/ , , /11/ /11/ , , /11/ , , /11/ , , /11/ /11/ GUARDIAN INSURANCE 40 08/11/ /11/ , , /11/ /11/ /11/ , , /11/ /11/ /11/ /15/ /15/ /15/

4 Page 4 of /15/ TRS /15/ , , INGLENOOK CATERING /15/ Nicole Plagman /15/ AT & T /16/ /16/ CALL ONE /16/ CANNA AND CANNA, LTD /16/ CINTAS CORPORATION # /16/ CINTAS FIRE PROTECTION /16/ /16/ , , COMED /16/ , , COMMUNICATION REVOLVING FUND /16/ CONSTELLATION NEWENERGY, INC /16/ , , CURRICULUM ASSOCIATES /16/ DATAMATION IMAGING SERVICES /16/ FISCH, GREG /16/ HAAS, BRENDA /16/ HARRIS BANK P-CARD /16/ KIN-KO ACE STORE /16/ LAFORCE /16/ LONG, GERALD /16/ MAY, RYNE /16/ NICOR GAS /16/ PNC BANK /16/ , , /16/ ROZANSKI, JIM /16/ SCHMIDT, HARVEY /16/ SHAW MEDIA /16/ SHERWIN-WILLIAMS /16/ STAPLES CREDIT PLAN /16/ UPS /16/ /16/ VETERANS FLOORING INC /16/ , , WILL COUNTY R.O.E /16/ BOOKSOURCE /18/ , , COMMITTEE FOR CHILDREN /18/ ERIC ARMIN INC /18/ GRAY, DONNA /18/ IGSMA (2) /18/ IMPACT ILLINOIS PAPER & COPIER /18/ CO LAKESHORE LEARNING MATERIALS /18/ LIKAR, DALE /18/ McGRATH OFFICE EQUIPMENT /18/ ,80 4, NCS PEARSON, INC /18/ PALOS SPORTS /18/ PIERSON, JIM /18/ SCHOOL SPECIALTY /18/ , , SPORTS HUDDLE /18/ TEACHING STRATEGIES /18/ , , THREE RIVERS IASA /18/ TRIARCO /18/ ZANER BLOSER /18/ , , /25/ ,49 2, /25/ /25/

5 Page 5 of /25/ , , /25/ , , /25/ , , /25/ /25/ , , /25/ , , /25/ , , /25/ CATALYST SOLUTION /24/ DELL /24/ Capital Paving, /29/ ,61 2, COKER SERVICE INC /29/ Defilippo, Vince /29/ FERGUSON, BOB /29/ FOREST ALARM SERVICE /29/ GUIDING LIGHT ACADEMY /29/ , , HAYEN, RAY /29/ ISBE - SCHOOL TECHNOLOGY /29/ , , REVOLVING LOAN FUND LONG, GERALD /29/ MARKERBOARD PEOPLE /29/ MIDWEST SUPPLY CO. INC /29/ NIEMIEC, DANIEL /29/ /29/ RESERVE ACCOUNT /29/ ROZANSKI, JIM /29/ SCHOOL SPECIALTY /29/ STAPLES ADVANTAGE /29/ STERICYCLE INC /29/ /08/ ,49 2, /08/ /08/ GUARDIAN INSURANCE 40 09/08/ , , /08/ , , /08/ , , /08/ , , /08/ /08/ , , /08/ , , /08/ , , /08/ FARINA, MARIA /06/ ILLINOIS PUBLIC RISK FUND /06/ , , LONG, GERALD /06/ MATY, DAVE /06/ ROZANSKI, JIM /06/ SELLERS, JAMES /06/ AT & T /06/ /06/ CONSERV FS /06/ , , CONTINENTAL WIRELESS /06/ CUSHMAN, ANGELA /06/ GUIDING LIGHT ACADEMY /06/ , , HAPARA /06/ , , IDENTAKID /06/

6 Page 6 of SCHMIDT, HARVEY /06/ SOUTHERN WILL COUNTY COOP /06/ , , FERGUSON, BOB /08/ LONG, GERALD /08/ HARRIS BANK P-CARD /11/ BAGS IN BULK /13/ /13/ , , CINTAS CORPORATION # /13/ CITY OF LOCKPORT /13/ COKER SERVICE INC /13/ /13/ COMCAST BUSINES /13/ , , COMED /13/ , , CONSTELLATION NEWENERGY, INC /13/ ,31 5, CRESCENT ELECTRIC SUPPLY CO /13/ CROSS POINTS SALES, INC /13/ CURRICULUM ASSOCIATES /13/ Defilippo, Vince /13/ FOCUS TECHNOLOGIES SERVICE /13/ GASSENSMITH & ASSOC. LTD /13/ ,36 9, GRAND PRAIRIE TRANSIT LOCKPORT /13/ , , HARRIS BANK P-CARD /13/ , , HOME DEPOT CREDIT SERVICES /13/ ILLINOIS ASBO /13/ KIN-KO ACE STORE /13/ LAKESHORE /13/ LONG, GERALD /13/ MATY, DAVE /13/ MAY, RYNE /13/ NICOR ENERGY /13/ OCHALA, KEN /13/ PNC BANK /13/ , , /13/ RHINO SEAL COAT /13/ , , ROZANSKI, JIM /13/ SAMS CLUB /13/ SCHMIDT, HARVEY /13/ SCHOOL SPECIALTY /13/ SHAW MEDIA /13/ SHERWIN-WILLIAMS /13/ SMITH, JOHN W /13/ SPEEDWAY SUPERAMERICA /13/ STAPLES ADVANTAGE /13/ TAMES / HEALTH RESOURCE /13/ SERVICE U.S. BANK EQUIPMENT FINANCE /13/ , , WAREHOUSE DIRECT /13/ WASTE MANAGEMENT OF IL /13/ , , WILL COUNTY R.O.E /13/ BARNES & NOBLE /14/ BOOKSOURCE /14/ COMMUNICATION REVOLVING FUND /14/ DATAMATION IMAGING SERVICES /14/ Defilippo, Vince /14/ DREISILKER ELECTRIC MOTORS INC /14/ FOREST ALARM SERVICE /14/ HAWKER, JOSEPH /14/

7 Page 7 of ILMEA STATE OFFICE /14/ MATY, DAVE /14/ MEURER, JAMES /14/ OESTREICH /14/ SARATOGA C.C.S.D. 60C /14/ STAPLES CREDIT PLAN /14/ TEACHER DIRECT /14/ WEEBLY /14/ , , /22/ ,49 2, DISTRICT 91 TEACHERS ASN 40 09/22/ , , /22/ /22/ /22/ , , /22/ , , /22/ , , /22/ /22/ , , LOCKPORT SCHOOL DIST /22/ /22/ , , /22/ , , /22/ /22/ ARTHUR J. GALLAGHER RISK /27/ MGMT.SERVICES INC BARRETT HARDWARE CO /27/ /27/ CALL ONE /27/ CANNA AND CANNA, LTD /27/ FORECAST5 ANALYTICS /27/ GIANT STEPS /27/ , , GRAINGER /27/ GRAND PRAIRIE TRANSIT LOCKPORT /27/ , , GRAY, DONNA /27/ HINSHAW & CULBERTSON /27/ HOME DEPOT CREDIT SERVICES /27/ HORVATH, DAN /27/ INTEGRITY FITNESS /27/ LAFORCE /27/ , , /27/ /27/ PIERSON, JIM /27/ PLAGMAN, NICOLE /27/ /27/ SOUTHERN WILL COUNTY COOP /27/ , , SPECIALIZED DATA SYSTEMS /27/ /27/ WENGER CORP /27/ /27/ DIOCESE OF JOLIET /03/ ,54 1, /06/ ,49 2, DISTRICT 91 TEACHERS ASN 40 10/06/ , , /06/ /06/ GUARDIAN INSURANCE 40 10/06/ , , /06/ , , /06/ , ,711.14

8 Page 8 of /06/ , , /06/ /06/ , , LOCKPORT SCHOOL DIST /06/ /06/ , , /06/ , , /06/ ILMEA /04/ KONOWS CORN MAZE /04/ LONG, GERALD /04/ MARSHALL, JOE /04/ MATUSZEWSKI, GREG /04/ PIERSON, JIM /04/ ROZANSKI, JIM /04/ SELLERS, JAMES /04/ AMBER HEATING & AIR COND /11/ CINTAS CORPORATION # /11/ CITY OF LOCKPORT /11/ , , /11/ COMED /11/ , , CONSTELLATION NEWENERGY, INC /11/ , , GRAND PRAIRIE TRANSIT LOCKPORT /11/ , , GUIDING LIGHT ACADEMY /11/ , , KRUMLINDE, LYNN /11/ /11/ NAPA AUTO PARTS /11/ NICOR ENERGY /11/ PALOS SPORTS /11/ Polar 3D /11/ /11/ SAMS CLUB /11/ , , SKOCZAK, DIANNA /11/ SuperFleet Mastercard Program /11/ U.S. BANK EQUIPMENT FINANCE /11/ , , /11/ WASTE MANAGEMENT OF IL /11/ CES /13/ , , /13/ COMCAST BUSINES /13/ , , DATAMATION IMAGING SERVICES /13/ FISCH, MARK /13/ HARRIS BANK P-CARD /13/ , , Hasler, Michael /13/ IASB /13/ , , KIN-KO ACE STORE /13/ KUZMA, JAMES /13/ LONG, GERALD /13/ MARSHALL, JOE /13/ MATUSZEWSKI, GREG /13/ /13/ , , PNC BANK /13/ , , ROZANSKI, JIM /13/ LONG, GERALD /13/ /20/ ,49 2, DISTRICT 91 TEACHERS ASN 40 10/20/ , , /20/

9 Page 9 of /20/ /20/ , , /20/ , , /20/ , , /20/ /20/ , , LOCKPORT SCHOOL DIST /20/ /20/ , , /20/ , , /17/ /20/ /20/ /20/ /24/ /24/ /24/ /24/ MATUSZEWSKI, GREG /24/ ALPHABET SOUP PROD /27/ BALTIKUS, JOE /27/ BOOKSOURCE /27/ CALL ONE /27/ CANNA AND CANNA, LTD /27/ CATALYST SOLUTION /27/ CHROMEBOOK PARTS /27/ /27/ DOMANICO PSYCHOLOGICAL /27/ SERVICES DOMANICO, YOLANDA /27/ FARINA, MARIA /27/ ,08 1, GIANT STEPS /27/ , , GRAND PRAIRIE TRANSIT LOCKPORT /27/ , , HESLER, MICHAEL /27/ LAFORCE /27/ , , LOCKPORT AREA SPECIAL ED /27/ , , /27/ , , PEARSON EDUCATION /27/ PITNEY BOWES INC /27/ PROVIDENCE CATHOLIC HIGH /27/ /27/ S.E.A.L.S. SOUTH, INC /27/ , , SOUTHERN WILL COUNTY COOP /27/ , , SOUTHWEST PEST CONTROL /27/ SPORTS HUDDLE /27/ TORKELSON, ROBIN /27/ WAREHOUSE DIRECT /27/ WILL COUNTY R.O.E /27/ GRAND PRAIRIE TRANSIT LOCKPORT /27/ /27/ , , /03/ ,49 2, DISTRICT 91 TEACHERS ASN 40 11/03/ , , /03/ /03/ GUARDIAN INSURANCE 40 11/03/ , , /03/ , , /03/ , ,877.43

10 Page 10 of /03/ , , /03/ /03/ , , LOCKPORT SCHOOL DIST /03/ /03/ , , /03/ , , /03/ ADELMANN, BEVERLY /02/ COVEY, BRIAN /02/ GRAINGER /02/ GRAY, DONNA /02/ ILLINOIS JUNIOR ACADEMY OF /02/ SCIENCE JASKOVIAK, LINDA /02/ MAURER, BETH /02/ PIERSON, JIM /02/ ROBB, PHIL /02/ SCHALLER, BRITTANY /02/ STAPLES ADVANTAGE /02/ GRAINGER /02/ /03/ /03/ /03/ /03/ ALL ABOUT LEARNING PRESS, INC /10/ BARRETT HARDWARE CO /10/ /10/ , , CHOATE, JEFFREY /10/ CINTAS CORPORATION # /10/ CITY OF LOCKPORT /10/ COMED /10/ , , CONSTELLATION NEWENERGY, INC /10/ , , CUSHMAN, ANGELA /10/ DINGELS, ATHENA /10/ EBS HEALTHCARE /10/ FISCH, GREG /10/ FOCUS TECHNOLOGIES SERVICE /10/ GIANT STEPS /10/ , , GRAND PRAIRIE TRANSIT LOCKPORT /10/ , , GUIDING LIGHT ACADEMY /10/ , , GUTHRIE MARK /10/ Hasler, Michael /10/ HERMITAGE ART COMPANY /10/ HOME DEPOT CREDIT SERVICES /10/ HURLEY, DALE /10/ KEIGHER, TERRY /10/ KIN-KO ACE STORE /10/ KUZMA, JIM /10/ LONG, GERALD /10/ MUNOZ, JASMINE /10/ NICOR GAS /10/ QUILL /10/ RAISING STUDENT ACHIEVEMENT /10/ ,00 1,00 CONFERENCE /10/ S.E.A.L.S. SOUTH, INC /10/ , ,286.02

11 Page 11 of SAMS CLUB /10/ SELLERS, JAMES /10/ SHAW MEDIA /10/ SOUTHERN WILL COUNTY COOP /10/ , , STERICYCLE INC /10/ SULLIVAN, RYAN /10/ U.S. BANK EQUIPMENT FINANCE /10/ , , UPS /10/ /10/ WAREHOUSE DIRECT /10/ WASTE MANAGEMENT OF IL /10/ WILL COUNTY R.O.E /10/ POST MASTER /10/ /14/ ,49 2, DISTRICT 91 TEACHERS ASN 40 11/14/ , , /14/ /14/ /14/ , , /14/ , , /14/ , , /14/ /14/ , , LOCKPORT SCHOOL DIST /14/ /14/ , , /14/ , , /14/ AMERICAN TIME & SIGNAL /17/ Art Institute of Chicago /17/ BALTIKUS, JOE /17/ /17/ CALL ONE /17/ CANNA AND CANNA, LTD /17/ ,50 1, CATALYST SOLUTION /17/ DATAMATION IMAGING SERVICES /17/ Defilippo, Vince /17/ FISCH, GREG /17/ GUTHRIE, MARK /17/ HARRIS BANK P-CARD /17/ , , ILLINOIS STATE BOARD OF /17/ , , EDUCATION Imagination Theater, Inc /17/ LOCKPORT AREA SPECIAL ED /17/ /17/ , , LONG, GERALD /17/ MORES, MIKE /17/ PNC BANK /17/ RESERVE ACCOUNT /17/ STAPLES ADVANTAGE /17/ /17/ , , WILL COUNTY HEALTH DEPT /17/ /17/ /01/ ,49 2, DISTRICT 91 TEACHERS ASN 40 12/01/ , , /01/ /01/ GUARDIAN INSURANCE 40 12/01/ , ,028.28

12 Page 12 of /01/ , , /01/ , , /01/ , , /01/ /01/ , , LOCKPORT SCHOOL DIST /01/ /01/ , , /01/ , , /01/ BRENDELS PIANOS /01/ CDW GOVERNMENT /01/ /01/ CROSS POINTS SALES, INC /01/ DOMANICO PSYCHOLOGICAL /01/ SERVICES GARRETT, LAURA /01/ GRAND PRAIRIE TRANSIT LOCKPORT /01/ , , GT MECHANICAL, INC /01/ ,3 2, Hasler, Michael /01/ H-O-H WATER TECHNOLOGY /01/ , , HOME DEPOT CREDIT SERVICES /01/ ILLINOIS PUBLIC RISK FUND /01/ , , J-M PRINTERS INC /01/ KENDZORA, NICK /01/ LOCKPORT AREA SPECIAL ED /01/ , , Lockport School District 91 Activity /01/ Account /01/ OXLY-TURNER, COURTNEY /01/ /01/ SPECIALIZED DATA SYSTEMS /01/ STERICYCLE INC /01/ Lockport School District 91 Activity /30/ Account AMBER MECHANICAL /08/ CINTAS CORPORATION # /08/ CITY OF LOCKPORT /08/ , , COMED /08/ , , CONSTELLATION NEWENERGY, INC /08/ , , DATAMATION IMAGING SERVICES /08/ DOMANICO PSYCHOLOGICAL /08/ SERVICES FOREST ALARM SERVICE /08/ GRAY, DONNA /08/ GT MECHANICAL, INC /08/ ,87 7, GUIDING LIGHT ACADEMY /08/ , , HARRIS BANK P-CARD /08/ , , IGSMA /08/ KIN-KO ACE STORE /08/ MARSHALL, JOE /08/ MATUSZEWSKI, GREG /08/ NICOR GAS /08/ PIERSON, JIM /08/ PNC BANK /08/ , , /08/ SAMS CLUB /08/

13 Page 13 of SCHOOL NURSE SUPPLY /08/ SELLERS, JAMES /08/ SHAW MEDIA /08/ , , SOUTHWEST PEST CONTROL /08/ SuperFleet Mastercard Program /08/ U.S. BANK EQUIPMENT FINANCE /08/ , , WASTE MANAGEMENT OF IL /08/ /15/ ,50 2, DISTRICT 91 TEACHERS ASN 40 12/15/ , , /15/ /15/ /15/ , , /15/ , , /15/ , , /15/ /15/ , , LOCKPORT SCHOOL DIST /15/ /15/ , , /15/ , , /15/ AIRES CONSULTING /19/ ARREOLA, ELVA /19/ /19/ , , CALL ONE /19/ CATALYST SOLUTION /19/ CHROMEBOOK PARTS /19/ COMCAST BUSINES /19/ , , CONSTELLATION NEWENERGY, INC /19/ GIANT STEPS /19/ , , GRAND PRAIRIE TRANSIT LOCKPORT /19/ , , GT MECHANICAL, INC /19/ IASBO /19/ JOHNSON, JENNIFER /19/ KRAWCZYK, BILL /19/ /19/ , , LONG, GERALD /19/ MARTIN WHALEN OFFICE SOLUTIONS /19/ , , MONDRELLA, DAVID /19/ /19/ /19/ RODRIGUEZ, ESTELLA /19/ ROYAL PUBLISHING /19/ S.E.A.L.S. SOUTH, INC /19/ , , SAFEGUARD BUSINESS SYSTEMS /19/ SANDER, DIANE /19/ ,00 2, SOUTHERN WILL COUNTY COOP /19/ , , SPECIALIZED DATA SYSTEMS /19/ TAMES / HEALTH RESOURCE /19/ SERVICE TORKELSON, ROBIN /19/ TRANE /19/ /19/ , , WHITE OAKS LANDSCAPE, INC (JUST /19/ MOWING AROUND) KOZIOL, JAIME /19/ /21/ ,50 2,50

14 Page 14 of DISTRICT 91 TEACHERS ASN 40 12/21/ , , /21/ FEENEY, DAN /21/ FISCH, GREG /21/ /21/ GRAY, DONNA /21/ /21/ , , /21/ , , /21/ , , INGLENOOK CATERING /21/ , , /21/ /21/ , , /21/ MORES, MIKE /21/ ROZANSKI, JIM /21/ /21/ , , /21/ , , /21/ /21/ /21/ /21/ /21/ /12/ ,3 2, DISTRICT 91 TEACHERS ASN 40 01/12/ , , /12/ /12/ GUARDIAN INSURANCE 40 01/12/ , , /12/ , , /12/ , , /12/ ,22 5, /12/ /12/ , , /12/ , , /12/ , , /12/ BARRETT HARDWARE CO /11/ BOUND TO STAY BOUND BOOKS INC /11/ BUREAU OF EDUCATION & /11/ RESEARCH CANNA AND CANNA, LTD /11/ CINTAS CORPORATION # /11/ CITY OF LOCKPORT /11/ , , /11/ COMCAST BUSINES /11/ , , COMED /11/ , , DECKER EQUIPMENT /11/ EBS HEALTHCARE /11/ GRAND PRAIRIE TRANSIT LOCKPORT /11/ , , GT MECHANICAL, INC /11/ , , GUIDING LIGHT ACADEMY /11/ , , HOME DEPOT CREDIT SERVICES /11/ HYATT REGENCY /11/ , , IASA /11/ IDEAL HEATING COMPANY /11/ , , IL OFFICE OF THE STATE FIRE MARSHAL /11/

15 Page 15 of KIN-KO ACE STORE /11/ KNIZE, CAROLYN /11/ KRUMLINDE, LYNN /11/ LAKE-COOK DISTRIBUTORS, INC /11/ LUCKYS FLORIST /11/ MEURER & SONS /11/ NICOR GAS /11/ , , OESTREICH /11/ , , PIERSON, JIM /11/ /11/ ROYAL PUBLISHING /11/ SELLERS, JAMES /11/ SHAW MEDIA /11/ SOUTHERN WILL COUNTY COOP /11/ , , SOUTHWEST PEST CONTROL /11/ STERICYCLE INC /11/ U.S. BANK EQUIPMENT FINANCE /11/ , , /11/ , , WASTE MANAGEMENT OF IL /11/ WHITE OAKS LANDSCAPE, INC (JUST /11/ , , MOWING AROUND) ZANER BLOSER /11/ ANTON, GARY /17/ CALL ONE /17/ CATALYST SOLUTION /17/ CONSTELLATION NEWENERGY, INC /17/ , , DATAMATION IMAGING SERVICES /17/ FOLLETT SCHOOL SOLUTIONS /17/ HANOUW, KEN /17/ HARRIS BANK P-CARD /17/ /17/ , , MARTIN WHALEN OFFICE SOLUTIONS /17/ PANEK, RICK /17/ PNC BANK /17/ , , REHR, KEN /17/ SAMS CLUB /17/ STRIKE AND SPARE /17/ TAG, REBECCA /17/ ADAMS, STEPHANIE /23/ ,44 1, /23/ ,50 2, CUSHMAN, ANGELA /23/ DISTRICT 91 TEACHERS ASN 40 01/23/ , , /23/ /23/ /23/ , , /23/ , , /23/ , , /23/ /23/ , , /23/ , , /23/ ANTON, GARY /25/ CANNA AND CANNA, LTD /25/ ,74 1, CATALANI, DAVE /25/ /01/ DISCOUNT SCHOOL SUPPLIES /25/

16 Page 16 of DROBICK, JENNA /25/ HANOUW, KEN /25/ INSTITUTE FOR EDUCATIONAL /25/ DEVELOPMENT KLUCZYNSKI, JOHN /25/ /25/ , , MIDWEST PRINCIPALS CENTER /25/ MURRAY, MATT /25/ PITNEY BOWES INC /25/ PROFESSIONAL DEVELOPMENT /25/ QUILL /25/ /25/ SAFEGUARD BUSINESS SYSTEMS /25/ STAPLES ADVANTAGE /25/ , , WHITE OAKS LANDSCAPE, INC (JUST /25/ , , MOWING AROUND) KRUMLINDE, LYNN /25/ /23/ , , FACIANA, MICHAEL /30/ FOCUS TECHNOLOGIES SERVICE /30/ GIANT STEPS /30/ , , GT MECHANICAL, INC /30/ , , HANOUW, KEN /30/ HOME DEPOT CREDIT SERVICES /01/ MARTIN WHALEN OFFICE SOLUTIONS /30/ MECHANICAL CONCEPTS OF /30/ , , ILLINOIS, INC MEURER & SONS /30/ , , NEWMAN ARCHITECTURE /30/ , , S.E.A.L.S. SOUTH, INC /30/ , , SHARP, LINDA /30/ ,00 2, WHITE OAKS LANDSCAPE, INC (JUST /30/ , , MOWING AROUND) 40 02/09/ ,50 2, DISTRICT 91 TEACHERS ASN 40 02/09/ /09/ /09/ GUARDIAN INSURANCE 40 02/09/ , , /09/ , , /09/ , , /09/ , , /09/ /09/ , , /09/ , , /09/ , , /09/ ALPHABET SOUP PROD /07/ ANTON, GARY /07/ ARTHUR J. GALLAGHER RISK /07/ ,50 2,50 MGMT.SERVICES INC BARRETT HARDWARE CO /07/ BOUND TO STAY BOUND BOOKS INC /07/ CINTAS CORPORATION # /07/ CITY OF LOCKPORT /07/ , , COMED /07/ , , CONSTELLATION NEWENERGY, INC /07/ , ,008.04

17 Page 17 of DATAMATION IMAGING SERVICES /07/ DOMANICO PSYCHOLOGICAL /07/ , , SERVICES E.T. PADDOCK /07/ GRAND PRAIRIE TRANSIT LOCKPORT /07/ , , HANOUW, KEN /07/ ILLINOIS VIRTUAL SCHOOL /07/ KIN-KO ACE STORE /07/ LOCKPORT AREA SPECIAL ED /07/ , , MURRAY, MATT /07/ /07/ NICOR GAS /07/ , , OESTREICH SALES & SERVICE INC /07/ PNC BANK /07/ PROFESSIONAL DEVELOPMENT /07/ PROVIDENCE CATHOLIC HIGH /07/ RUSTIC KNEAD /07/ SELLERS, JAMES /07/ SOUTHWEST PEST CONTROL /07/ SPARTAN CHEMICAL COMPANY /07/ STAPLES CREDIT PLAN /07/ SUPER TEACHER WORKSHEETS /07/ U.S. BANK EQUIPMENT FINANCE /07/ , , WAREHOUSE DIRECT /07/ WASTE MANAGEMENT OF IL /07/ WHITE OAKS LANDSCAPE, INC (JUST /07/ , , MOWING AROUND) ISBE - SCHOOL TECHNOLOGY /15/ , , REVOLVING LOAN FUND ANTON, GARY /16/ /16/ , , CALL ONE /16/ CATALYST SOLUTION /16/ COMCAST BUSINES /16/ , , CONSTELLATION NEWENERGY, INC /16/ EBS HEALTHCARE /16/ GRAND PRAIRIE TRANSIT LOCKPORT /16/ , , GUIDING LIGHT ACADEMY /16/ , , HARRIS BANK P-CARD /16/ /16/ , , MUNOZ, JASMINE /16/ MURRAY, MATT /16/ /16/ SAMS CLUB /16/ SOUTHERN WILL COUNTY COOP /16/ , , SOUTHWEST PEST CONTROL /16/ UNIQUE PRODUCTS /16/ UNIVERSITY OF ILLINOIS /16/ /16/ , , WHITE OAKS LANDSCAPE, INC (JUST /16/ ,23 10,23 MOWING AROUND) WILL COUNTY R.O.E /16/ /23/ ,50 2, /23/ /23/ /23/ , , /23/ , ,472.98

18 Page 18 of /23/ , , /23/ /23/ , , /23/ , , /23/ , , /23/ BIRCH, RICH /23/ CATALYST SOLUTION /23/ CES /23/ FOLLETT SCHOOL SOLUTIONS /23/ GIANT STEPS /23/ , , HANOUW, KEN /23/ Lockport School District 91 Activity /23/ Account /23/ MARTIN WHALEN OFFICE SOLUTIONS /23/ MURRAY, MATT /23/ PIERSON, JIM /23/ /23/ RESERVE ACCOUNT /23/ S.E.A.L.S. SOUTH, INC /23/ , , STAPLES ADVANTAGE /23/ STEPHENSON PHOTOGRAPHY /23/ STERICYCLE INC /23/ CANNA AND CANNA, LTD /01/ , , HARRIS BANK P-CARD /27/ , , IASB /01/ REITZ, LISA /27/ /07/ ,67 2, /07/ /07/ GUARDIAN INSURANCE 40 03/07/ , , /07/ , , /07/ , , /07/ , , /07/ /07/ , , LOCKPORT SCHOOL DIST /07/ /07/ , , /07/ , , /07/ ANTON, GARY /08/ BARNES & NOBLE /08/ /08/ CHROMEBOOK PARTS /08/ CINTAS CORPORATION # /08/ CITY OF LOCKPORT /08/ , , /08/ COMED /08/ , , CROSS POINTS SALES, INC /08/ FOCUS TECHNOLOGIES SERVICE /08/ FOUNDATION FOR LEARNING, /08/ FREY SCIENTIFIC /08/ GRAND PRAIRIE TRANSIT LOCKPORT /08/ GUIDING LIGHT ACADEMY /08/ , ,545.84

19 Page 19 of HOME DEPOT /08/ ILLINOIS PRINCIPALS ASSOCIATION /08/ ILLINOIS PUBLIC RISK FUND /08/ ,29 5, KIN-KO ACE STORE /08/ /08/ , , MARTIN WHALEN OFFICE SOLUTIONS /08/ MIDWEST SUPPLY CO. INC /08/ MURRAY, MATT /08/ /08/ NOVA QUARTER HORSE /08/ INCORPORATED PIERSON, JIM /08/ PNC BANK /08/ , , SCHOOL NURSE SUPPLY /08/ SELLERS, JAMES /08/ SHOREWOOD HOME & AUTO /08/ , , TAMES / HEALTH RESOURCE /08/ SERVICE TORKELSON, ROBIN /08/ , , U.S. BANK EQUIPMENT FINANCE /08/ , , UNIQUE PRODUCTS /08/ VASCIK, JOE /08/ WAREHOUSE DIRECT /08/ WASTE MANAGEMENT OF IL /08/ WHITE OAKS LANDSCAPE, INC (JUST /08/ , , MOWING AROUND) WILL COUNTY R.O.E /08/ WILSON, MICHELE /08/ ,00 2, ZANER BLOSER /08/ SPORTS HUDDLE /08/ LOCKPORT CHAMBER OF /09/ COMMERCE IPA THREE RIVERS REGION /20/ ANTON, GARY /13/ BARNES & NOBLE /13/ COUNSELING TRAINING /13/ ,10 3,10 CONSULTING IASBO /13/ IJAS /13/ IPA THREE RIVERS REGION /13/ /21/ ,67 2, /21/ /21/ /21/ , , /21/ , , /21/ , , /21/ /21/ , , /21/ , , /21/ , , /21/ /23/ BURR RIDGE CCSD /23/ CALL ONE /23/ CATALYST SOLUTION /23/ CONSTELLATION NEWENERGY, INC /23/ , ,745.76