DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools

Transcription

1 DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM Date: September 24, 2018 To: From: Subject: Raymond E. Lechner, Ph.D., Superintendent Ellen Crispino Interim Business Manager September Accounts Payable Proposed Action by Board of Education Approve the accounts payable for bills listed between August 28, 2018 September 24, 2018 in the following amounts: Educational Fund $310, O & M Fund 405, Transportation Fund 29, Capital Projects 1,329, TOTAL ALL FUNDS: $2,075, Background The above amounts represent the bills to be paid by the district through September 24, A complete listing is enclosed for board review. Recommended for approval by the Board of Education Raymond E. Lechner, Ph.D. Superintendent

2 WILMETTE PUBLIC SCHOOLS DISTRICT #39 ACCOUNTS PAYABLE AUGUST 28, SEPTEMBER 24, 2018

3 Imprint PRINCIPAL SUPPLIES E Imprint Total AA Service Co O&M REPAIR E , AA Service Co O&M REPAIR E , AA Service Co. Total 17, AAA Lock & Key 0 O&M SUPPLIES E AAA Lock & Key 0 O&M SUPPLIES E AAA Lock & Key 0 O&M SUPPLIES E AAA Lock & Key 0 O&M SUPPLIES E AAA Lock & Key 0 O&M SUPPLIES E AAA Lock & Key Total AbleNet Inc SUPPLIES CI E AbleNet Inc Total Academic Therapy Pub SPEECH SUPPLIES E Academic Therapy Pub SPEECH SUPPLIES E Academic Therapy Pub SPEECH SUPPLIES E Academic Therapy Pub Total Advent Systems, Inc. 0 O&M SERVICES E Advent Systems, Inc. 0 O&M SERVICES E Advent Systems, Inc. 0 O&M SERVICES E Advent Systems, Inc. 0 O&M SERVICES E Advent Systems, Inc. 0 O&M SERVICES E Advent Systems, Inc. Total 1, Affiliated Service LLC O&M REPAIR E , Affiliated Service LLC Total 3, Air Products Equipment Co O&M REPAIR D E Air Products Equipment Co. Total Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. 0 O&M MAINTENANCE E Airways Systems Inc. Total 5, Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. 0 FOOD SERVICE AUGUST E Alpha Baking Co, Inc. Total Amazon Capital Services CLASSROOM SUPPLIES H1C+2 10E Amazon Capital Services CLASSROOM SUPPLIES RYC+1 10E Amazon Capital Services CLASSROOM SUPPLIES RYC+1 10E Amazon Capital Services CLASSROOM SUPPLIES C1D 10E Amazon Capital Services CLASSROOM SUPPLIES K1+4 10E Amazon Capital Services ST GRADE SUPPLIES YFJ 10E Amazon Capital Services OFFICE SUPPLIES H1C 10E Page 1

4 Amazon Capital Services TECHNOLOGY SUPPLIES YFJ+1 10E Amazon Capital Services TECHNOLOGY SUPPLIES Y7G 10E Amazon Capital Services OFFICE SUPPLIES DGH+1 10E Amazon Capital Services SUPPLIES HYX 10E Amazon Capital Services TECHNOLOGY SUPPLIES CG1+1 10E Amazon Capital Services SUPPLIES GHK+1 10E Amazon Capital Services PRINCIPAL SUPPLIES LY 10E Amazon Capital Services TECHNOLOGY SUPPLIES VF9+1 10E Amazon Capital Services OFFICE SUPPLIES K1 10E Amazon Capital Services TECHNOLOGY SUPPLIES CG1 10E Amazon Capital Services OFFICE SUPPLIES QXR 10E Amazon Capital Services OFFICE SUPPLIES M6X 10E Amazon Capital Services TEACHER SUPPLIES RLW 10E Amazon Capital Services TECHNOLOGY SUPPLIES K9 10E Amazon Capital Services SUPPLIES QXRTXL 10E Amazon Capital Services TEACHER SUPPLIES CWC+2 10E Amazon Capital Services TEACHER SUPPLIES LL9 10E Amazon Capital Services SUPPLIES LYC 10E Amazon Capital Services CLASSROOM SUPPLIES LMP+1 10E Amazon Capital Services OT SUPPLIES RLW-7THV 10E Amazon Capital Services SUPPLIES GQ 10E Amazon Capital Services SUPPLIES MNX 10E Amazon Capital Services Total 4, Amazon.com Credit Services SCIENCE REFURBISHING E Amazon.com Credit Services RELATED ARTS SUPPLIES E Amazon.com Credit Services RELATED ARTS SUPPLIES E Amazon.com Credit Services MATH TEXTBOOK E Amazon.com Credit Services PRINCIPAL SUPPLIES E Amazon.com Credit Services Total 1, Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions 0 RODENT CONTROL- SEPT E Anderson Pest Solutions Total Apple Computer Incorporated TECHNOLOGY SUPPLIES E Apple Computer Incorporated TECHNOLOGY SUPPLIES E Apple Computer Incorporated Total AT&T Mobility 0 PHONE SERVICE 8/11-9/ E AT&T Mobility Total Audio Visual Systems, Inc TECHNOLOGY SERVICE E , Audio Visual Systems, Inc. Total 4, AVI Systems TECHNOLOGY SUPPLIES E AVI Systems Total Benefit Advantage 0 DCA/MED/HRA AUG E Benefit Advantage 0 DCA/MED/HRA SEPT E , Page 2

5 Benefit Advantage Total 2, Best Buy Co. Inc OFFICE SUPPLIES E Best Buy Co. Inc. Total Biltmore Refrigeration FOOD SERVICE REPAIRS E , Biltmore Refrigeration 0 FOOD SERVICE REPAIRS E Biltmore Refrigeration Total 4, Blick Art Materials SUPPLIES E Blick Art Materials OFFICE SUPPLIES E Blick Art Materials CLASSROOM SUPPLIES E Blick Art Materials ART SUPPLIES E , Blick Art Materials Total 3, Book Stall At Chestnut Court TEACHER SUPPLIES E Book Stall At Chestnut Court Total Brooklier, Randi 0 INSURANCE REIMBURSEMENT JUNE-AUG E Brooklier, Randi Total BSN Sports Inc RECESS SUPPLIES E BSN Sports Inc. Total Call One 0 PHONE SERVICE 9/14-10/ E , Call One Total 3, Capstone SUBSCRIPTION RENEWAL E , Capstone Total 1, Carlex SPANISH SUPPLIES E Carlex Total Carolina Biological Supply Company SCIENCE REPLENISHING RI 10E , Carolina Biological Supply Company SCIENCE REPLENISHING RI 1790RI 10E , Carolina Biological Supply Company SCIENCE REFURBISHING RI 6211 RI 10E , Carolina Biological Supply Company SCIENCE REFURBISHING RI RI 10E Carolina Biological Supply Company SCIENCE REFURBISHING RI E Carolina Biological Supply Company SCIENCE REFURBISHING RI 10E , Carolina Biological Supply Company SCIENCE REFURBISHING RI 10E , Carolina Biological Supply Company SCIENCE REFURBISHING RI E Carolina Biological Supply Company Total 13, Carrot-Top Industries Inc TEACHER SUPPLIES E Carrot-Top Industries Inc Total Carson Dellosa Publishing Co SUPPLIES E Carson Dellosa Publishing Co CLASSROOM SUPPLIES E Carson Dellosa Publishing Co Total CDWG SUPPLIES NTR E CDWG TECHNOLOGY SUPPLIES PCC E , CDWG Total 6, Central Rug & Carpet 0 O&M SUPPLIES E , Central Rug & Carpet 0 O&M SUPPLIES E Central Rug & Carpet Total 1, Chadwick, Steven 0 INSURANCE REIMBURSEMENT MAY-AUG E Chadwick, Steven Total Chicago Filter Supply O&M SUPPLIES E Chicago Filter Supply Total Chicago Kiln Services SEP REPLACEMENT CLAY E Page 3

6 Chicago Kiln Services Total Citi Cards 0 PROFESSIONAL CONFERENCE FEE E Citi Cards Total Citicare Services LLC 0 SPED TRANSPORTATION AUG E , Citicare Services LLC Total 1, Comcast 0 INTERNET SERVICE SEPT E , Comcast Total 9, Community Playthings Rifton EC SUPPLIES G671N-1 10E Community Playthings Rifton Total Connections Day School 0 TUITION AUG E , Connections Day School Total 2, ConneXion O&M SUPPLIES S E ConneXion O&M SUPPLIES S E ConneXion O&M SUPPLIES S E ConneXion O&M SUPPLIES S E , ConneXion Total 1, COTG OFFICE SUPPLIES IN E COTG OFFICE SUPPLIES IN E , COTG SUPPLIES IN E COTG OFFICE SUPPLIES IN E COTG SUPPLIES IN E COTG OFFICE SUPPLIES IN E COTG TECH SUPPLIES IN E , COTG Total 5, Cui, Jing Xian 0 IPAD RETURN R Cui, Jing Xian Total Current Technologies CAPITAL PROJECTS #S E , Current Technologies CAPITAL PROJECTS #S E , Current Technologies Total 58, Curriculum Associates Inc SUPPLIES E Curriculum Associates Inc CLASSROOM SUPPLIES E Curriculum Associates Inc Total Customized Relational TeK 0 MAINTENANCE FOR IEP SYSTEM E , Customized Relational TeK Total 3, CW Burns Company Inc HEALTH/LIFE SAFETY PROJECTS HARPER P HARPER 20E , CW Burns Company Inc CAPITAL PROJECTS MCKENZIE # MCKENZIE 20E , CW Burns Company Inc HEALTH/LIFE SAFETY PROJECTS WJHS P JUNIOR HS 20E , CW Burns Company Inc HEALTH/LIFE SAFETY PROJECTS ROMONA P ROMONA 20E , CW Burns Company Inc HEALTH/LIFE SAFETY PROJECTS MCKENZIE P MCKENZIE 20E , CW Burns Company Inc HEALTH/LIFE SAFETY PROJECTS CENTRAL P CENTRAL 20E , CW Burns Company Inc. Total 72, Datamation Imaging Services TECHNOLOGY SERVICES SEP E , Datamation Imaging Services Total 1, Dekalb Mechanical 0 PAY APP# PAY APP#005 60E , Dekalb Mechanical Total 237, Delta Education Inc SCIENCE REFURBISHING E Delta Education Inc SCIENCE REFURBISHING E Delta Education Inc SCIENCE REFURBISHING E , Page 4

7 Delta Education Inc SCIENCE REFURBISHING E Delta Education Inc SCIENCE REFURBISHING E Delta Education Inc Total 3, Demco LIBRARY SUPPLIES E Demco TECHNOLOGY SUPPLIES E Demco SUPPLIES E , Demco Total 6, Diclementi, Maureen 0 INSURANCE REIMBURSEMENT JULY-AUG E Diclementi, Maureen Total Dost Valuation Group 0 APPRAISAL SERVICES E , Dost Valuation Group Total 2, Ecolab 0 DISH MACHINE RENTAL AUG E Ecolab 0 REPAIRS E Ecolab Total Edhelper SUBSCRIPTION E Edhelper Total Education Week 0 MAGAZINES E Education Week Total educlimber 0 CONFERENCE REGISTRATIONS E educlimber 0 CONFERENCE REGISTRATIONS E educlimber Total 1, Edward Stauber Hardware LIFE/SAFETY PROJECT HARPER A E , Edward Stauber Hardware Total 24, Elens & Maichin 0 PAY APP# PAY APP#005 60E , Elens & Maichin Total 18, Ennis, Rita 0 BUS REFUND R Ennis, Rita Total Federal Express 0 SHIPPING SERVICE E Federal Express 0 SHIPPING SERVICE E Federal Express Total Fire Guard of Illinois, Inc. 0 ANNUAL SPRINKLER INSPECTIONS E , Fire Guard of Illinois, Inc. Total 1, Flinn Scientific TEACHER SUPPLIES E Flinn Scientific Total Follett School Solutions, Inc BOOKS F 10E Follett School Solutions, Inc LIBRARY SUPPLIES , F 10E Follett School Solutions, Inc LIBRARY SUPPLIES F 10E Follett School Solutions, Inc LIBRARY BOOKS F 10E Follett School Solutions, Inc LIBRARY BOOKS F 10E Follett School Solutions, Inc LIBRARY BOOKS F 10E Follett School Solutions, Inc. Total 3, Frank Cooney Company CLASSROOM SUPPLIES E Frank Cooney Company SUPPLIES E Frank Cooney Company O&M REPAIR E Frank Cooney Company TECHNOLOGY SUPPLIES E Frank Cooney Company Total 2, Garvey's Office Products OFFICE SUPPLIES PINV E Garvey's Office Products TEACHER SUPPLIES PINV E Page 5

8 Garvey's Office Products TEACHER SUPPLIES PINV E Garvey's Office Products SUPPLIES PINV E Garvey's Office Products OFFICE SUPPLIES PINV E Garvey's Office Products OFFICE SUPPLIES PINV , E Garvey's Office Products SUPPLIES PINV E Garvey's Office Products OFFICE SUPPLIES PINV E Garvey's Office Products Total 1, General Binding Corporation OFFICE SUPPLIES E General Binding Corporation OFFICE SUPPLIES E General Binding Corporation Total Gopher Sport RECESS SUPPLIES E Gopher Sport Total Grainger O&M SUPPLIES E , Grainger Total 1, Gumdrop Books LIBRARY SUPPLIES PINV E , Gumdrop Books Total 3, Gym Closet TEACHER SUPPLIES E Gym Closet Total Haldeman Homme/Anderson Ladd, In SUPPLIES E , Haldeman Homme/Anderson Ladd, Inc. Total 2, Hartwig Plumbing & Heating 0 PAY APP# PAY APP#005 60E , Hartwig Plumbing & Heating Total 33, HD Supply Facilities Maintenance MAINTENANCE SUPPLIES E HD Supply Facilities Maintenance Total Heartland Business Systems TECHNOLOGY SERVICES H 10E , Heartland Business Systems Total 6, Heartworks CPR 0 TRAINING/CLASSES E Heartworks CPR Total Heinemann CURRICULUM RESOURSES E , Heinemann Total 42, Hodge Products Inc SUPPLIES IN E Hodge Products Inc. Total Hodges, Loizzi, Eisenhammer 0 LEGAL SERVICES JULY E , Hodges, Loizzi, Eisenhammer Total 5, Houghton Mifflin Harcourt PSY SUPPLIES E Houghton Mifflin Harcourt PSY SUPPLIES E Houghton Mifflin Harcourt Total Hyde Park Day Schools 0 SEP TUITION AUG E , Hyde Park Day Schools Total 1, IASBO 0 PROFESSIONAL DUES E IASBO MEMBERSHIP DUES E IASBO Total 1, ILLCO, Inc O&M PARTS E ILLCO, Inc O&M PARTS E ILLCO, Inc O&M PARTS E ILLCO, Inc. Total Illinois Music Education Association 0 BAND/ORCHESTRA FEE E Illinois Music Education Association Total Page 6

9 Independence Plus, Inc. 0 NURSE SERVICES AUG E , Independence Plus, Inc. Total 1, Interstate Electronics Company SCHOOL EQUIPMENT E Interstate Electronics Company Total IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc SUPPLIES IN 10E IRIS Ltd, Inc. Total Keshet 0 SEP TUITION JULY E Keshet 0 TUITION AUG E , Keshet 0 SEP TUITION AUG E , Keshet Total 6, KLN Musical Services, LLC 0 INSTRUMENT REPAIR E , KLN Musical Services, LLC Total 7, Kosloskus, Kara 0 TUITION DEPOSIT REFUND L , Kosloskus, Kara Total 10, Krisch Land Surveying, LLC LAND SURVEY HARPER E , Krisch Land Surveying, LLC Total 3, Krull Window Company, Inc 0 PAY APP# PAY APP#005 60E , Krull Window Company, Inc Total 8, Labor Network Inc. 0 TEMPORARY SERVICES E , Labor Network Inc. 0 TEMPORARY SERVICES E , Labor Network Inc. Total 4, Lakeshore Learning Materials CLASSROOM SUPPLIES E Lakeshore Learning Materials KINDERGARTEN SUPPLIES E Lakeshore Learning Materials CLASSROOM SUPPLIES E Lakeshore Learning Materials CLASSROOM SUPPLIES E Lakeshore Learning Materials CLASSROOM SUPPLIES E Lakeshore Learning Materials EC SUPPLIES E Lakeshore Learning Materials Total 2, Learning A-Z SUPPLIES E Learning A-Z Total Lee's Foodservice Parts & Repair 0 APPLIANCE REPAIR C E Lee's Foodservice Parts & Repair Total Mackin Educational Resources CLASSROOM SUPPLIES E Mackin Educational Resources Total Maxscholar SOFTWARE Z 10E , Maxscholar SOFTWARE Z 10E Maxscholar Total 1, MC Glass 0 O&M SUPPLIES E MC Glass Total MC Services TECHNOLOGY SERVICE E MC Services Total McGraw-Hill SUPPLIES E Page 7

10 McGraw-Hill SUPPLIES E , McGraw-Hill Total 1, McKinney Steel & Sales Inc. 0 PAY APP# PAY APP#005 60E , McKinney Steel & Sales Inc. Total 90, MHS-Multi Health Systems PSY SUPPLIES I E MHS-Multi Health Systems Total Midland Paper SUPPLIES IN E Midland Paper SUPPLIES IN E Midland Paper OFFICE SUPPLIES IN E , Midland Paper Total 2, Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware 0 O&M SUPPLIES E Millen Hardware Total Monarch Construction Co. 0 PAY APP# PAY APP#005 60E , Monarch Construction Co. Total 225, MPZ Masonry 0 PAY APP# PAY APP#005 60E , MPZ Masonry Total 189, Mulee, Brian 0 O&M INSTALLATION E , Mulee, Brian 0 O&M INSTALLATION E , Mulee, Brian Total 2, Municipal Research Service, Inc AUDIT SERVICES E , Municipal Research Service, Inc Total 1, N2Y, LLC SUBSCRIPTION S E , N2Y, LLC Total 5, Nasco SCIENCE REFURBISHING E Nasco SUPPLIES E Nasco Total National Geographic Society 0 REGISTRATION NATIONAL GEOBEE E National Geographic Society Total NCS Pearson Inc SPEECH SUPPLIES E NCS Pearson Inc PSY SUPPLIES E , NCS Pearson Inc TESTING MATERIALS E , NCS Pearson Inc SUPPLIES E NCS Pearson Inc. Total 2, Nelson Fire Protection 0 PAY APP# PAY APP#005 60E , Nelson Fire Protection Total 6, News Bowl TEACHER SUPPLIES E News Bowl Total Nicholas & Associates, Inc HIGHCREST MIDDLE SCHOOL BUILDING ADDITION E , Nicholas & Associates, Inc CONSTRUCTION PASS THRU E , Nicholas & Associates, Inc CONSTRUCTION PASS THRU E , Nicholas & Associates, Inc. Total 63, Nicor Gas 0 GAS SERVICE AUG E Page 8

11 Nicor Gas 0 GAS SERVICE AUG E Nicor Gas 0 GAS SERVICE AUG E Nicor Gas 0 GAS SERVICE AUG E Nicor Gas 0 GAS SERVICE AUG E Nicor Gas 0 GAS SERVICE AUG E Nicor Gas Total 1, Norshore Meat & Deli 0 FOOD SERVICES AUG E Norshore Meat & Deli 0 FOOD SERVICES AUG E Norshore Meat & Deli Total North Shore Transit, Inc 0 TRANSPORTATION SERVICE AUG RTINV E , North Shore Transit, Inc 0 SPED TRANSPORTATION SERVICE AUG RTINV E , North Shore Transit, Inc Total 27, Northstar AV TECHNOLOGY SUPPLIES E Northstar AV Total Office Depot CLASSROOM SUPPLIES E Office Depot SUPPLIES E Office Depot CLASSROOM SUPPLIES E Office Depot OFFICE SUPPLIES E Office Depot SUPPLIES E Office Depot CLASSROOM SUPPLIES E Office Depot CLASSROOM SUPPLIES E Office Depot Total Olsson Roofing 0 PAY APP# PAY APP#005 60E , Olsson Roofing Total 10, Once Upon A Bagel, Inc. 0 FOOD SERVICE AUG E Once Upon A Bagel, Inc. Total Oriental Trading OFFICE SUPPLIES E Oriental Trading CLASSROOM SUPPLIES E Oriental Trading Total Painters USA, Inc HEALTH/LIFE SAFETY PROJECTS HARPER SCHOOL P E , Painters USA, Inc HEALTH/ LIFE SAFETY WJHS P E , Painters USA, Inc HEALTH/LIFE SAFETY ROMONA P E , Painters USA, Inc. Total 7, Palos Sports CLASSROOM SUPPLIES E Palos Sports Total Paper Tiger Document Solutions 0 SHREDDING SERVICE E Paper Tiger Document Solutions Total Partners In Learning Programs Inc SCHOOL SUPPLIES E Partners In Learning Programs Inc Total Pitney Bowes 0 POSTAGE MACHINE LEASE 6/27-9/ E Pitney Bowes Total Prate Roofing & Installations, LLC 0 O&M REPAIR T E , Prate Roofing & Installations, LLC 0 O&M REPAIR T E Prate Roofing & Installations, LLC 0 O&M REPAIR T E Prate Roofing & Installations, LLC Total 2, Pro-Ed SUPPLIES E Pro-Ed Total Proware 0 O&M SUPPLIES E Page 9

12 Proware 0 O&M SUPPLIES E Proware 0 O&M SUPPLIES E Proware 0 O&M SUPPLIES E Proware 0 O&M SUPPLIES E Proware 0 O&M SUPPLIES E Proware Total Psychological Assessment Resources PSY SUPPLIES E , Psychological Assessment Resources, Inc Total 1, Quill Corporation EC SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E , Quill Corporation OFFICE SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation TEACHER SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation CLASSROOM E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation TEACHER SUPPLIES E Quill Corporation TEACHER SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation TEACHER SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Quill Corporation TEACHER SUPPLIES E Quill Corporation VOCAL MUSIC SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation CLASSROOM SUPPLIES E Page 10

13 Quill Corporation TEACHER SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation SUPPLIES E Quill Corporation OFFICE SUPPLIES E Quill Corporation Total 7, Quizlet 0 SUPPLIES E Quizlet Total R & G Consultants 0 MEDICAID REIMBURSEMENT 4/1/18-6/30/ E R & G Consultants Total R.H. Sanders & Associates CPR E , R.H. Sanders & Associates Total 3, RB Construction, Inc. 0 PAY APP# PAY APP#005 60E , RB Construction, Inc. Total 262, Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff SUPPLIES E Really Good Stuff TEACHER SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff TEACHER SUPPLIES E Really Good Stuff ND GRADE SUPPLIES E Really Good Stuff TEACHER SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff TEACHER SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff TEACHER SUPPLIES E Really Good Stuff CLASSROOM SUPPLIES E Really Good Stuff OFFICE SUPPLIES E Really Good Stuff Total 1, RedSky TECHNOLOGY LICENSING E RedSky Total RHL Enterprises LLC PARTITION INSPECTIONS LC MCK AND ROMONA E RHL Enterprises LLC PARTITION INSPECTIONS LC MCK AND ROMONA E RHL Enterprises LLC. Total Riemer Engineering & Land Developm0 PAY APP# PAY APP#005 60E , Riemer Engineering & Land Development, Inc Total 71, Ringley, Barbara 0 INSURANCE REIMBURSEMENT JAN-JUNE E Ringley, Barbara Total Robbins Schwartz Nicholas 0 LEGAL SERVICES JUNE KMF 10E Robbins Schwartz Nicholas 0 LEGAL SERVICES JUNE E Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY KMF 10E Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY SLG 10E Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY SLG 10E Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY SLG 10E Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY PGCL 10E , Page 11

14 Robbins Schwartz Nicholas 0 LEGAL SERVICES JULY E , Robbins Schwartz Nicholas Total 6, Rochester 100 Inc CLASSROOM SUPPLIES A E Rochester 100 Inc. Total Scantron Corporation SUPPLIES E Scantron Corporation Total Scholastic Inc TEACHER SUPPLIES M E Scholastic Inc TEACHER SUPPLIES M E Scholastic Inc TEACHER SUPPLIES M E Scholastic Inc. Total 1, School Health Corporation CLASS SUPPLIES E School Health Corporation Total School Nurse Supply, Inc SUPPLIES IN 10E School Nurse Supply, Inc. Total School Outfitters TEACHER SUPPLIES INV E School Outfitters KINDERGARTEN SUPPLIES INV E School Outfitters Total School Specialty CLASSROOM SUPPLIES E School Specialty CLASSROOM SUPPLIES E School Specialty SUPPLIES E School Specialty RECESS SUPPLIES E School Specialty KINDERGARTEN SUPPLIES E School Specialty SCHOOL SUPPLIES E School Specialty SUPPLIES E School Specialty EC SUPPLIES E School Specialty CLASSROOM SUPPLIES E School Specialty SUPPLIES E School Specialty SCIENCE REFURBISHING E School Specialty CHILD CARE SUPPLIES E School Specialty CLASSROOM SUPPLIES E School Specialty NURSE SUPPLIES E School Specialty Total 2, Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring 0 FOOD SERVICE AUG E Schuring & Schuring Total Schwall, Nancy 0 INSURANCE REIMBURSEMENT AUG E Schwall, Nancy Total Scott Byron & Co. Inc. 0 LANDSCAPING SERVICES AUG E , Scott Byron & Co. Inc. Total 6, Screenflex Portable Partitions Inc CLASSROOM SUPPLIES E , Screenflex Portable Partitions Inc Total 2, Sherwin-Williams Co. 0 O&M SUPPLIES E Sherwin-Williams Co. Total Shoreline Electric Co. 0 PAY APP# PAY APP#005 60E , Page 12

15 Shoreline Electric Co. Total 173, SitSpots VOCAL MUSIC SUPPLIES E SitSpots Total Social Sentinel, Inc TECHNOLOGY SOFTWARE E , Social Sentinel, Inc. Total 5, Soliant Health 0 OT SERVICES E , Soliant Health 0 OT SERVICES E , Soliant Health 0 OT SERVICES E , Soliant Health 0 SLP SERVICES E , Soliant Health Total 6, Sonia Shankman Orthogenic School 0 TUITON AUG E , Sonia Shankman Orthogenic School Total 3, Standard Pipe & Supply O&M PARTS E Standard Pipe & Supply O&M SUPPLIES E , Standard Pipe & Supply Total 1, Stanton Mechanical Inc O&M REPAIR E , Stanton Mechanical Inc O&M REPAIR E , Stanton Mechanical Inc O&M A/C INSTALLATION E , Stanton Mechanical Inc. Total 31, Staples Advantage SUPPLIES E Staples Advantage TEACHER SUPPLIES E Staples Advantage TECHNOLOGY SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage TEACHER SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage SUPPLIES E Staples Advantage SUPPLIES E Staples Advantage SUPPLIES E Staples Advantage SCHOOL SUPPLIES E Staples Advantage CLASSROOM SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage OFFICE SUPPLIES E Staples Advantage Total 2, STR Partners LLC 0 PROFESSIONAL SERVICES JULY E , STR Partners LLC 0 PROFESSIONAL SERVICES JULY E , STR Partners LLC 0 PROFESSIONAL SERVICES JUNE E , STR Partners LLC 0 PROFESSIONAL SERVICES JUNE E , STR Partners LLC 0 PROFESSIONAL SERVICES JUNE E , STR Partners LLC Total 36, Sunrise Tree Care 0 TREE CARE E , Sunrise Tree Care Total 1, Supplyworks O&M SUPPLIES E Supplyworks O&M SUPPLIES E Supplyworks O&M SUPPLIES E Page 13