DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools

Transcription

1 DEPARTMENT OF FINANCE & OPERATIONS Wilmette Public Schools ACTION ITEM Date: May 21, 2018 To: From: Subject: Raymond E. Lechner, Ph.D., Superintendent Gail F. Buscemi Business Manager May Accounts Payable Proposed Action by Board of Education Approve the accounts payable for bills listed between April 24, 2018 May 21, 2018 in the following amounts: Educational Fund $600, O & M Fund 200, Debt Services 35, Transportation Fund 176, Capital Projects 46, TOTAL ALL FUNDS: $1,060, Background The above amounts represent the bills to be paid by the district through May 21, A complete listing is enclosed for board review. GFB/mae Recommended for approval by the Board of Education Raymond E. Lechner, Ph.D. Superintendent

2 WILMETTE PUBLIC SCHOOLS DISTRICT #39 ACCOUNTS PAYABLE April 24, 2018 May 21, 2018

3 AA SERVICE CO O&M ROOF REPAIR 05/21/ J 20E , TOTALS FOR AA SERVICE CO. 5, AAA LOCK & KEY 0 O&M SUPPLIES 05/21/ E AAA LOCK & KEY 0 O&M SUPPLIES 05/21/ E TOTALS FOR AAA LOCK & KEY ADVANCED THERAPEUTIC 0 CONSULTING SERVICES 05/21/ E TOTALS FOR ADVANCED THERAPEUTIC SOLUTION ADVENT SYSTEMS, INC. 0 O&M SERVICES 05/21/ E , TOTALS FOR ADVENT SYSTEMS, INC. 1, ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E , ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E ALPHA BAKING CO, IN 0 FOOD SERVICE APRIL 05/21/ E , TOTALS FOR ALPHA BAKING CO, INC. 4, ALPHA PRIME COMMUNIC O&M SUPPLIES 05/21/ E TOTALS FOR ALPHA PRIME COMMUNICATIONS AMAZON CAPITAL SERVI SUPPLIES 05/21/ E AMAZON CAPITAL SERVI ELL SUPPLIES 05/21/ E AMAZON CAPITAL SERVI EC SUPPLIES 05/21/ TK3F 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/ M9 10E AMAZON CAPITAL SERVI TECH SUPPLIES 05/21/ YF 10E , AMAZON CAPITAL SERVI TEACHER SUPPLIES 05/21/ WJ+11 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1C4W+2 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1DV6 10E AMAZON CAPITAL SERVI TEACHER SUPPLIES 05/21/2018 1G4F+10 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1H E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1HJ7 10E AMAZON CAPITAL SERVI OFFICE SUPPLIES 05/21/2018 1HWJ 10E AMAZON CAPITAL SERVI TEACHER SUPPLIES 05/21/2018 1QD3+4 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1QFL+7 10E AMAZON CAPITAL SERVI CLASSROOM SUPPLIES 05/21/2018 1VMT+7 10E AMAZON CAPITAL SERVI SW SUPPLIES 05/21/2018 1XFW-1 10E AMAZON CAPITAL SERVI SUPPLIES 05/21/2018 1XPR+1 10E TOTALS FOR AMAZON CAPITAL SERVICES 4, AMAZON.COM CREDIT SE CURRICULUM AND INSTRUCTION 05/21/ E SUPPLIES AMAZON.COM CREDIT SE WORLD LANGUAGE SUPPLIES 05/21/ E AMAZON.COM CREDIT SE LIBRARY MATERIALS 05/21/ E AMAZON.COM CREDIT SE SUPPLIES 05/21/ E Page 1

4 AMAZON.COM CREDIT SE SCIENCE OLYMPIAD SUPPLIES 05/21/ E AMAZON.COM CREDIT SE TEACHER SUPPLIES 05/21/ E AMAZON.COM CREDIT SE OFFICE SUPPLIES 05/21/ E AMAZON.COM CREDIT SE SUPPLIES 05/21/ E AMAZON.COM CREDIT SE DST SUPPLIES 05/21/ E TOTALS FOR AMAZON.COM CREDIT SERVICES 1, ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 BARRIER TREATMENT 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL MAY 05/21/ E TOTALS FOR ANDERSON PEST SOLUTIONS APPLE COMPUTER INCOR CLASSROOM SUPPLIES 05/21/ E APPLE COMPUTER INCOR CLASSROOM SUPPLIES 05/21/ E TOTALS FOR APPLE COMPUTER INCORPORATED AT&T MOBILITY 0 PHONE SERVICE 4/11-5/10 05/21/ E TOTALS FOR AT&T MOBILITY AVOCA SCHOOL DISTRIC 0 INSTRUMENTAL MUSIC PROGRAM 05/21/ E , AVOCA SCHOOL DISTRIC 0 GASOLINE 3/2-4/3 05/21/ E TOTALS FOR AVOCA SCHOOL DISTRICT 37 19, BEEDERMAN, CHERI 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-APRIL TOTALS FOR BEEDERMAN, CHERI BELGRADE BEHAVIOR CO 0 PROFESSIONAL SERVICES 05/21/ E TOTALS FOR BELGRADE BEHAVIOR CONSULTING, BEST BUY CO. INC TEACHER SUPPLIES 05/21/ E , TOTALS FOR BEST BUY CO. INC. 1, BLICK ART MATERIALS KINDERGARTEN SUPPLIES 05/21/ E BLICK ART MATERIALS KINDERGARTEN SUPPLIES 05/21/ E BLICK ART MATERIALS KINDERGARTEN SUPPLIES 05/21/ E BLICK ART MATERIALS SUPPLIES 05/21/ E BLICK ART MATERIALS SUPPLIES 05/21/ E , Page 2

5 BLICK ART MATERIALS SUPPLIES 05/21/ E BLICK ART MATERIALS SUPPLIES 05/21/ E TOTALS FOR BLICK ART MATERIALS 1, BLOCK AND COMPANY O&M SUPPLIES 05/21/2018 I E TOTALS FOR BLOCK AND COMPANY CALL ONE 0 PHONE SERVICE 5/15-6/14 05/21/ E , TOTALS FOR CALL ONE 3, CAROLINA BIOLOGICAL TEACHER SUPPLIES 05/21/ R 10E CAROLINA BIOLOGICAL TEACHER SUPPLIES 05/21/ R 10E , TOTALS FOR CAROLINA BIOLOGICAL SUPPLY CO 4, CHANG LEE, HOI 0 SUPPLIES 05/21/ E CHANG LEE, HOI 0 SCIENCE OLYMPIAD SUPPLIES 05/21/ E TOTALS FOR CHANG LEE, HOI CHASE 0 BOND PAYMENT 05/21/ E , TOTALS FOR CHASE 35, CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E CHICAGO FILTER SUPPL O&M SUPPLIES 05/21/ , E TOTALS FOR CHICAGO FILTER SUPPLY 3, CHICAGO LITERACY GRO 0 CONSULTING SERVICES 05/21/ E , TOTALS FOR CHICAGO LITERACY GROUP 2, CITICARE SERVICES LL 0 SPED TRANSPORTATION APRIL 05/21/ E , TOTALS FOR CITICARE SERVICES LLC 2, CITY WELDING SALES & 0 CYLINDERS 05/21/ E CITY WELDING SALES & 0 CYLINDERS 05/21/ E CITY WELDING SALES & 0 CYLINDERS 05/21/ E CITY WELDING SALES & 0 CYLINDERS 05/21/ E CITY WELDING SALES & 0 CYLINDERS 05/21/ E CITY WELDING SALES & 0 CYLINDERS 05/21/ E TOTALS FOR CITY WELDING SALES & SERVICE COMCAST 0 INTERNET SERVICE APRIL 05/21/ E , TOTALS FOR COMCAST 9, COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , Page 3

6 COMED 0 ELECTRIC SERVICE APRIL 05/21/ E , TOTALS FOR COMED 33, COMMITTEE FOR CHILDR CURRICULUM MATERIALS 05/21/ E TOTALS FOR COMMITTEE FOR CHILDREN COMPASS HEALTH CENTE 0 HOMEBOUND TUTORING 3/15-4/2 05/21/ E COMPASS HEALTH CENTE 0 HOMEBOUND TUTORING 3/14-4/6 05/21/ E TOTALS FOR COMPASS HEALTH CENTER LLC 1, COMPLETE LIGHTING AN O&M SUPPLIES 05/21/ E , TOTALS FOR COMPLETE LIGHTING AND SUPPLY 5, CONNECTIONS DAY SCHO 0 TUITION APRIL 05/21/ E , CONNECTIONS DAY SCHO 0 TUITION APRIL 05/21/ E , TOTALS FOR CONNECTIONS DAY SCHOOL 10, CONNEXION O&M SUPPLIES 05/21/2018 S E CONNEXION O&M SUPPLIES 05/21/2018 S E , CONNEXION O&M SUPPLIES 05/21/2018 S E , CONNEXION O&M SUPPLIES 05/21/2018 S E CONNEXION O&M SUPPLIES 05/21/2018 S E TOTALS FOR CONNEXION 9, CONSORTIUM FOR EDUCA 0 PERA SUPPORT 05/21/ E , TOTALS FOR CONSORTIUM FOR EDUCATIONAL CH 1, COOPERATIVE 90'S MED 0 INSURANCE PREMIUM APRIL 05/21/ L , TOTALS FOR COOPERATIVE 90'S MEDICAL PLAN 183, COTG OFFICE SUPPLIES 05/21/2018 IN E COTG SUPPLIES 05/21/2018 IN E COTG TECHNOLOGY SUPPLIES 05/21/2018 IN E TOTALS FOR COTG CRESTLINE SPECIALIST SCHOOL SUPPLIES 05/21/ E CRESTLINE SPECIALIST SCHOOL SUPPLIES 05/21/ E CRESTLINE SPECIALIST SCHOOL SUPPLIES 05/21/ E CRESTLINE SPECIALIST SCHOOL SUPPLIES 05/21/ E CRESTLINE SPECIALIST SCHOOL SUPPLIES 05/21/ E TOTALS FOR CRESTLINE SPECIALISTS, INC CROWN TROPHY OF SKOK SUPPLIES 05/21/ E TOTALS FOR CROWN TROPHY OF SKOKIE CUSTOMINK.COM SCIENCE OLYMPIAD SUPPLIES 05/21/ E TOTALS FOR CUSTOMINK.COM DATAMATION IMAGING S TECHNOLOGY SERVICES SCANNING 05/21/2018 MAY E , TOTALS FOR DATAMATION IMAGING SERVICES 1, DICLEMENTI, MAUREEN 0 INSURANCE REIMBURSEMENT 05/21/ E MARCH-APRIL TOTALS FOR DICLEMENTI, MAUREEN Page 4

7 DISTRICT MANAGEMENT 0 PROFESSIONAL SEMINAR 05/21/ E TOTALS FOR DISTRICT MANAGEMENT GROUP DUDE SOLUTIONS 0 O&M WORKORDER SOFTWARE 05/21/2018 INV E , RENEWAL TOTALS FOR DUDE SOLUTIONS 4, ECOLAB 0 DISH MACHINE RENTAL MAY 05/21/ E TOTALS FOR ECOLAB FLUENCY MATTERS NEW WORLD LANGUAGE CURRICULUM 05/21/ E MATERIALS TOTALS FOR FLUENCY MATTERS FOLLETT SCHOOL SOLUT LIBRARY BOOKS 05/21/ F 10E , FOLLETT SCHOOL SOLUT SUPPLIES 05/21/ ,F 10E TOTALS FOR FOLLETT SCHOOL SOLUTIONS, INC 3, FOUNTAIN, GLORIA 0 SCIENCE OLYMPIAD SUPPLIES 05/21/ E TOTALS FOR FOUNTAIN, GLORIA FRISHMAN, ELENA 0 EVALUATION SERVICES 05/21/ E , TOTALS FOR FRISHMAN, ELENA 1, GARVEY'S OFFICE PROD SUPPLIES 05/21/2018 PINV E TOTALS FOR GARVEY'S OFFICE PRODUCTS GENERAL BINDING CORP OFFICE SUPPLIES 05/21/ E GENERAL BINDING CORP OFFICE SUPPLIES 05/21/ E TOTALS FOR GENERAL BINDING CORPORATION GLENCOE SCHOOL DISTR 0 TOURNAMENT FEE 05/21/ E TOTALS FOR GLENCOE SCHOOL DISTRICT GOODE AND FRESH PIZZ SUPPLIES 05/21/ E GOODE AND FRESH PIZZ SUPPLIES 05/21/ E GOODE AND FRESH PIZZ SUPPLIES 05/21/ E TOTALS FOR GOODE AND FRESH PIZZA BAKERY GRAINGER O&M PARTS 05/21/ E TOTALS FOR GRAINGER GROUND WORKS 0 O&M SERVICES 05/21/ E , TOTALS FOR GROUND WORKS 1, HAGALE, CHRISTOPHER 0 EC DEPOSIT REFUND 05/21/ L TOTALS FOR HAGALE, CHRISTOPHER HALDEMAN HOMME/ANDER O&M REPAIR 05/21/ E , TOTALS FOR HALDEMAN HOMME/ANDERSON LADD, 3, HARTWIG PLUMBING & H 0 PAY APP#2 05/21/ E , TOTALS FOR HARTWIG PLUMBING & HEATING 1, HEARTLAND HEALTH OUT 0 INTERPRETING SERVICES 05/21/ E , TOTALS FOR HEARTLAND HEALTH OUTREACH CCI 1, HEINEMANN CURRICULUM RESOURCES 05/21/ E , Page 5

8 TOTALS FOR HEINEMANN 18, HODGES, LOIZZI, EISE 0 LEGAL SERVICES FEB 05/21/ E , TOTALS FOR HODGES, LOIZZI, EISENHAMMER 5, HOME JUICE COMPANY 0 FOOD SERVICE APRIL 05/21/ E , TOTALS FOR HOME JUICE COMPANY 4, HOUGHTON MIFFLIN HAR MATH WORKBOOKS 05/21/ E , HOUGHTON MIFFLIN HAR MATH WORKBOOKS 05/21/ E , HOUGHTON MIFFLIN HAR MATH WORKBOOKS 05/21/ E , TOTALS FOR HOUGHTON MIFFLIN HARCOURT 45, HOUSE OF RENTAL O&M SERVICES 05/21/ E TOTALS FOR HOUSE OF RENTAL HYDE PARK DAY SCHOOL 0 TUITION APRIL 05/21/ E , TOTALS FOR HYDE PARK DAY SCHOOLS 4, IASA PROFESSIONAL MEMBERSHIP DUES 05/21/ E , TOTALS FOR IASA 2, ILLCO, INC O&M REPAIR 05/21/ E ILLCO, INC O&M REPAIR 05/21/ E , TOTALS FOR ILLCO, INC. 2, ILLINOIS ASSOC OF SC 0 PROFESSIONAL MEMBERSHIP DUES 05/21/ E , TOTALS FOR ILLINOIS ASSOC OF SCHOOL BOAR 7, ILLINOIS MECHANICAL O&M REPAIR 05/21/ IN 20E , TOTALS FOR ILLINOIS MECHANICAL SALES 2, INSECT LORE PRODUCTS EC SUPPLIES 05/21/2018 INV E TOTALS FOR INSECT LORE PRODUCTS, INC ITR SYSTEMS SUPPLIES 05/21/ E TOTALS FOR ITR SYSTEMS JOE & ROSS ICE CREAM 0 FOOD SERVICE APRIL 05/21/ E TOTALS FOR JOE & ROSS ICE CREAM JOLLY LEARNING LTD FIRST GRADE SUPPLIES 05/21/ E TOTALS FOR JOLLY LEARNING LTD KENILWORTH SCHOOL DI 0 CONFERENCE TOURNAMENT 05/21/ E TOTALS FOR KENILWORTH SCHOOL DISTRICT KESHET 0 TUITION APRIL 05/21/ E , TOTALS FOR KESHET 7, LAB AIDS SUPPLIES 05/21/ E TOTALS FOR LAB AIDS LAUREATE DAY SCHOOL 0 RETRO BILLING AUG-JAN /21/2018 LDS E , TUITION LAUREATE DAY SCHOOL 0 TUITION MARCH 05/21/2018 LDS E , TOTALS FOR LAUREATE DAY SCHOOL 5, LINDAMOOD BELL 0 LEARNING SERVICES 4/2-4/4 05/21/2018 SIN E Page 6

9 TOTALS FOR LINDAMOOD BELL LOBL, MIRIAM 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-MARCH TOTALS FOR LOBL, MIRIAM LUTHERAN GENERAL HOS 0 TUTORING APRIL 05/21/2018 APRIL E TOTALS FOR LUTHERAN GENERAL HOSPITAL MANNOS, KONSTANTINA 0 INSURANCE REIMBURSEMENT 05/21/ E MARCH-APRIL MANNOS, KONSTANTINA 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-FEB TOTALS FOR MANNOS, KONSTANTINA MAXIM STAFFING SOLUT 0 HEALTHCARE SERVICES 04/14 05/21/ E TOTALS FOR MAXIM STAFFING SOLUTIONS MAYER, CAITLIN 0 OFFICIAL 05/21/ E TOTALS FOR MAYER, CAITLIN MC GLASS 0 O&M SERVICES 05/21/ E , MC GLASS 0 O&M SUPPLIES 05/21/ E MC GLASS 0 O&M SERVICES 05/21/ E MC GLASS 0 O&M SERVICES 05/21/ E TOTALS FOR MC GLASS 4, MCGREGOR, ELEANOR 0 OFFICIAL 05/21/ E TOTALS FOR MCGREGOR, ELEANOR METROPOLITAN PREPARA 0 TUITION RETRO BILLING FOR 05/21/2018 MP E , AUG-JAN METROPOLITAN PREPARA 0 TUITION MARCH 05/21/2018 MP E , TOTALS FOR METROPOLITAN PREPARATORY SCHO 5, MIDLAND PAPER SUPPLIES 05/21/2018 IN E TOTALS FOR MIDLAND PAPER MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E MILLEN HARDWARE 0 O&M SUPPLIES 05/21/ E TOTALS FOR MILLEN HARDWARE MINKUS, PAUL 0 OFFICIAL 05/21/ E TOTALS FOR MINKUS, PAUL MOK, KYU 0 INSTRUCTIONAL MATERIAL FEE 05/21/ R REFUND TOTALS FOR MOK, KYU Page 7

10 NCS PEARSON INC PSY SUPPLIES 05/21/ E TOTALS FOR NCS PEARSON INC NEW ALBERTSONS INC. 0 SUPPLIES 05/21/ E TOTALS FOR NEW ALBERTSONS INC NEW TRIER TOWNSHIP H 0 TECHNOLOGY EXPO 05/21/ E NEW TRIER TOWNSHIP H 0 TOURNAMENT FEE 05/21/ E TOTALS FOR NEW TRIER TOWNSHIP HIGH SCHOO 1, NICHOLAS & ASSOCIATE HIGHCREST MIDDLE SCHOOL 05/21/ E , BUILDING ADDITIONS TOTALS FOR NICHOLAS & ASSOCIATES, INC. 37, NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E NICOR GAS 0 GAS SERVICE APRIL 05/21/ E TOTALS FOR NICOR GAS 4, NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E NORSHORE MEAT & DELI 0 FOOD SERVICES APRIL 05/21/ E , TOTALS FOR NORSHORE MEAT & DELI 3, NORTH SHORE TRANSIT, 0 TRANSPORTATION SERVICE APRIL 05/21/ E , NORTH SHORE TRANSIT, 0 SPED TRANSPORTATION SERVICE 05/21/ E , APRIL NORTH SHORE TRANSIT, 0 TRANSPORTATION SERVICE FIELD 05/21/2018 N041-INV 40E , TRIPS APRIL TOTALS FOR NORTH SHORE TRANSIT, INC 174, OFFICE DEPOT TH GRADE SUPPLIES 05/21/ E OFFICE DEPOT LIBRARY SUPPLIES 05/21/ E TOTALS FOR OFFICE DEPOT ONCE UPON A BAGEL, I 0 FOOD SERVICE MAY 05/21/ E , TOTALS FOR ONCE UPON A BAGEL, INC. 1, PALOS SPORTS SUPPLIES 05/21/ , 10E , TOTALS FOR PALOS SPORTS 1, PEARSON EDUCATION WORKBOOKS 05/21/ E , TOTALS FOR PEARSON EDUCATION 10, PRATE ROOFING & INST 0 O&M REPAIR 05/21/2018 T E Page 8

11 PRATE ROOFING & INST 0 O&M REPAIR 05/21/2018 T E , TOTALS FOR PRATE ROOFING & INSTALLATIONS 2, PSYCHOLOGICAL ASSESS PSY SUPPLIES 05/21/ E PSYCHOLOGICAL ASSESS SPEECH SUPPLIES 05/21/ E TOTALS FOR PSYCHOLOGICAL ASSESSMENT RESO QUILL CORPORATION SUPPLIES 05/21/ ,61 10E QUILL CORPORATION OFFICE SUPPLIES 05/21/ ,63 10E QUILL CORPORATION SUPPLIES 05/21/ E QUILL CORPORATION OFFICE SUPPLIES 05/21/ E QUILL CORPORATION SUPPLIES 05/21/ ,65 10E QUILL CORPORATION CLASSROOM SUPPLIES 05/21/ E QUILL CORPORATION SUPPLIES 05/21/ E QUILL CORPORATION OFFICE SUPPLIES 05/21/ E QUILL CORPORATION SUPPLIES 05/21/ E QUILL CORPORATION SUPPLIES 05/21/ E QUILL CORPORATION SUPPLIES 05/21/ E QUILL CORPORATION OFFICE SUPPLIES 05/21/ E TOTALS FOR QUILL CORPORATION 1, RB CONSTRUCTION, INC 0 PAY APP#2 05/21/ E , TOTALS FOR RB CONSTRUCTION, INC. 11, REALLY GOOD STUFF SUPPLIES 05/21/ E REALLY GOOD STUFF TECH SUPPLIES 05/21/ E TOTALS FOR REALLY GOOD STUFF REDSKY TECHNOLOGY SERVICES 05/21/ E TOTALS FOR REDSKY RESOUND US HEARING SUPPLIES 05/21/ A E TOTALS FOR RESOUND US ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES MARCH 05/21/ PHG 10E ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES MARCH 05/21/ KMF 10E ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES MARCH 05/21/ SLG 10E ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES MARCH 05/21/ SLG 10E TOTALS FOR ROBBINS SCHWARTZ NICHOLAS 1, ROGUE FITNESS SUPPLIES 05/21/ E ROGUE FITNESS SUPPLIES 05/21/ E ROGUE FITNESS SUPPLIES 05/21/ E , ROGUE FITNESS SUPPLIES 05/21/ E , TOTALS FOR ROGUE FITNESS 4, RONALD KNOX MONTESSO 0 PROFESSIONAL DEVELOPEMENT 05/21/ E , TOTALS FOR RONALD KNOX MONTESSORI SCHOOL 1, RUSH DAY SCHOOL 0 TUITION APRIL 05/21/2018 APRIL, E , RUSH DAY SCHOOL 0 TUITION APRIL 05/21/2018 APRIL, E , Page 9

12 TOTALS FOR RUSH DAY SCHOOL 8, SCHNEIDER ELECTRIC B O&M REPAIR 05/21/ E SCHNEIDER ELECTRIC B O&M BAS CONTROL CONTRACT 05/21/ E , SCHNEIDER ELECTRIC B O&M PARTS AND REPAIRS 05/21/ ,713 20E SCHNEIDER ELECTRIC B O&M PARTS AND REPAIRS 05/21/ ,713 20E SCHNEIDER ELECTRIC B O&M PARTS AND REPAIRS 05/21/ ,713 20E TOTALS FOR SCHNEIDER ELECTRIC BUILDINGS 13, SCHOLASTIC INC SUBSCRIPTION RENEWAL 05/21/2018 M E TOTALS FOR SCHOLASTIC INC SCHOOL EXEC CONNECT 0 SUPERINTENDENT SEARCH 05/21/ E , TOTALS FOR SCHOOL EXEC CONNECT 8, SCHOOL HEALTH CORPOR SUPPLIES 05/21/ E TOTALS FOR SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY CLASSROOM SUPPLIES 05/21/ E , SCHOOL SPECIALTY SCHOOL EQUIPMENT 05/21/ E , SCHOOL SPECIALTY SCHOOL EQUIPMENT 05/21/ E , SCHOOL SPECIALTY CLASSROOM SUPPLIES 05/21/ E TOTALS FOR SCHOOL SPECIALTY 9, SCHOOL'S IN, LLC SUPPLIES 05/21/2018 W E TOTALS FOR SCHOOL'S IN, LLC SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E SCHURING & SCHURING 0 FOOD SERVICE APRIL 05/21/ E TOTALS FOR SCHURING & SCHURING 4, SCHWALL, NANCY 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR SCHWALL, NANCY SHORELINE ELECTRIC C 0 PAY APP#2 05/21/ E , TOTALS FOR SHORELINE ELECTRIC CO. 34, SOLIANT HEALTH 0 OT SERVICES 04/22 05/21/ E SOLIANT HEALTH 0 OT SERVICES 04/29 05/21/ E , SOLIANT HEALTH 0 SCHOOL O/T 04/30-05/03 05/21/ E , TOTALS FOR SOLIANT HEALTH 2, SONIA SHANKMAN ORTHO 0 TUITION APRIL 05/21/ E , TOTALS FOR SONIA SHANKMAN ORTHOGENIC SCH 4, STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ ,457 20E STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ E STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ E STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ E , Page 10

13 STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ E STANDARD PIPE & SUPP O&M SUPPLIES 05/21/ E TOTALS FOR STANDARD PIPE & SUPPLY 12, STANIELUN, MARK 0 PIANO TUNING 05/21/ E TOTALS FOR STANIELUN, MARK STAPLES ADVANTAGE TECHNOLOGY OFFICE SUPPLIES 05/21/ E STAPLES ADVANTAGE TEACHER SUPPLIES 05/21/ E TOTALS FOR STAPLES ADVANTAGE STAPLES CREDIT PLAN, SUPPLIES 05/21/ E TOTALS FOR STAPLES CREDIT PLAN, INC SUNBELT STAFFING, LL 0 SW SERVICES 4/11-4/13 05/21/ E , SUNBELT STAFFING, LL 0 SW SERVICES 4/18-4/21 05/21/ E SUNBELT STAFFING, LL 0 SW SERVICES 4/25-4/27 05/21/ E , SUNBELT STAFFING, LL 0 SW SERVICES 05/02-05/05 05/21/ E TOTALS FOR SUNBELT STAFFING, LLC 3, SUNSET RIDGE SCHOOL 0 TOURNAMENT FEE 05/21/ E TOTALS FOR SUNSET RIDGE SCHOOL DISTRICT SUPPLYWORKS O&M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ , 20E SUPPLYWORKS O&M SUPPLIES 05/21/ , 20E SUPPLYWORKS &M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ E SUPPLYWORKS O&M SUPPLIES 05/21/ E , SUPPLYWORKS O&M SUPPLIES 05/21/ E TOTALS FOR SUPPLYWORKS 10, SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , Page 11

14 SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES APRIL 05/21/ E , TOTALS FOR SYSCO FOOD SERVICES-CHICAGO, 97, TEACHER DIRECT SUPPLIES 05/21/2018 P E TOTALS FOR TEACHER DIRECT TEACHERS DISCOVERY WORLD LANGUAGES SUPPLIES 05/21/ E TOTALS FOR TEACHERS DISCOVERY TEL ASSIST 0 ELEVATOR PHONE SERVICE 05/21/ E TOTALS FOR TEL ASSIST TELESOLUTIONS CONSUL 0 CONSULTING SERVICES MAY 05/21/2018 WLMTTSD39-20E TOTALS FOR TELESOLUTIONS CONSULTANTS, LL THE COVE SCHOOL 0 TUITION APRIL 05/21/2018 SD A 10E , TOTALS FOR THE COVE SCHOOL 6, THYSSENKRUPP ELEVATO 0 ELEVATOR MAINTENANCE 5/1-7/31 05/21/ E THYSSENKRUPP ELEVATO 0 O&M SERVICE 05/21/ E TOTALS FOR THYSSENKRUPP ELEVATOR 1, TOMASSETTI, SANTINA 0 INSURANCE REIMBURSEMENT 05/21/ E MARCH-APRIL TOTALS FOR TOMASSETTI, SANTINA TOP ECHELON CONTRACT 0 OT SERVICES 04/13 05/21/ E , TOP ECHELON CONTRACT 0 OT SERVICES 4/27 05/21/ E , TOP ECHELON CONTRACT 0 OT SERVICES 05/04 05/21/ E , TOP ECHELON CONTRACT 0 OT SERVICES 04/20 05/21/2018 AS E , TOTALS FOR TOP ECHELON CONTRACTING, INC. 9, TRIMARK MARLINN FOOD SERVICE SUPPLIES 05/21/ ,24 10E , TRIMARK MARLINN FOOD SERVICE SUPPLIES 05/21/ E TRIMARK MARLINN FOOD SERVICE SUPPLIES 05/21/ E TOTALS FOR TRIMARK MARLINN 3, TYCO INTEGRATED SECU 0 O&M SERVICE 05/21/ E TYCO INTEGRATED SECU 0 O&M SERVICES 05/21/ E TOTALS FOR TYCO INTEGRATED SECURITY LLC ULINE SUMMER SCHOOL 05/21/ E ULINE O&M SUPPLIES 05/21/ E TOTALS FOR ULINE USI, INC SEP SUPPLIES 05/21/ E TOTALS FOR USI, INC VANDERLAAN, MELANIE 0 PIANO ACCOMPANIMENTS 05/21/ E TOTALS FOR VANDERLAAN, MELANIE VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , Page 12

15 VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , VANGUARD ENERGY SERV 0 GAS COOPERATIVE APRIL 05/21/2018 G E , TOTALS FOR VANGUARD ENERGY SERVICES LLC 11, VILLAGE OF WILMETTE 0 FALSE ALARM 05/21/ E VILLAGE OF WILMETTE 0 DISTRICT PORTION OF COMCAST 05/21/2018 XXXX 20E AND GRANICUS APRIL TOTALS FOR VILLAGE OF WILMETTE WAREHOUSE DIRECT 0 O&M SERVICES 05/21/2018 IN E TOTALS FOR WAREHOUSE DIRECT WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E WASTE MANAGEMENT 0 WASTE SERVICE MAY 05/21/ E TOTALS FOR WASTE MANAGEMENT 4, WENGER CORP TEACHER SUPPLIES 05/21/ E , TOTALS FOR WENGER CORP 1, WEST MUSIC COMPANY MUSIC SUPPLIES 05/21/2018 SI E , TOTALS FOR WEST MUSIC COMPANY 1, WILMETTE AUTO SERVIC 0 AUTO SERVICE 05/21/ E WILMETTE AUTO SERVIC 0 AUTO SERVICE 05/21/ E WILMETTE AUTO SERVIC 0 AUTO SERVICE 05/21/ E TOTALS FOR WILMETTE AUTO SERVICE INC 1, WINNETKA PUBLIC SCHO 0 TOURNAMENT FEE 05/21/ E TOTALS FOR WINNETKA PUBLIC SCHOOLS WINTER, JEANNE 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR WINTER, JEANNE WINTRUST BANK 0 BOND PAYMENT 05/21/ E TOTALS FOR WINTRUST BANK WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 O&M SUPPLIES 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E Page 13

16 WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E WORLD SECURITY & CON 0 FIRE SERVICES APRIL-MARCH 05/21/ E TOTALS FOR WORLD SECURITY & CONTROL INC 5, WORTHINGTON DIRECT TH GRADE SUPPLIES 05/21/2018 INV310563W 10E WORTHINGTON DIRECT TH GRADE SUPPLIES 05/21/2018 INV310563W 10E WORTHINGTON DIRECT TH GRADE SUPPLIES 05/21/2018 INV310563W 10E TOTALS FOR WORTHINGTON DIRECT WYATT, NANCY 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR WYATT, NANCY XEROX FINANCIAL SERV 0 COPIER LEASES MAY 05/21/ E , XEROX FINANCIAL SERV 0 COPIER LEASES 4/27-5/26 05/21/ E , TOTALS FOR XEROX FINANCIAL SERVICES 15, ZANER BLOSER MATH WORKBOOKS 05/21/ E , ZANER BLOSER MATH WORKBOOKS 05/21/ E , ZANER BLOSER MATH WORKBOOKS 05/21/ E , ZANER BLOSER MATH WORKBOOKS 05/21/ E , TOTALS FOR ZANER BLOSER 17, BANTY, ROBERT 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR BANTY, ROBERT BARNES, LINDSEY 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR BARNES, LINDSEY BASSETT, ANNE 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR BASSETT, ANNE BEITZEL, DEBORAH 0 LICENSE RENEWAL 05/21/ E TOTALS FOR BEITZEL, DEBORAH BELL, DAVID 0 INSURANCE REIMBURSEMENT 05/21/ E MARCH-APRIL TOTALS FOR BELL, DAVID BLACK, RUTH 0 INSURANCE REIMBURSEMENT 05/21/ E FEB-MARCH Page 14

17 TOTALS FOR BLACK, RUTH BRANDEISKY, KATHLEEN 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR BRANDEISKY, KATHLEEN BRITT, GENEVIEVE 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-MARCH TOTALS FOR BRITT, GENEVIEVE BROWN, ELLEN 0 LICENSE RENEWAL 05/21/ E TOTALS FOR BROWN, ELLEN BRUNO, BARBARA 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-APRIL TOTALS FOR BRUNO, BARBARA CONWELL, JOHN 0 INSURANCE REIMBURSEMENT 05/21/ E , JULY-APRIL 2018 TOTALS FOR CONWELL, JOHN 1, DECRISTOFARO, RAMONA 0 MILEAGE REIMBURSEMENT 05/21/ E /8-4/12 TOTALS FOR DECRISTOFARO, RAMONA DIGATE, FRANCINE 0 INSURANCE REIMBURSEMENT 05/21/ E MARCH-APRIL TOTALS FOR DIGATE, FRANCINE DUTKIEWICZ, MARGARET 0 LICENSE RENEWAL 05/21/ E TOTALS FOR DUTKIEWICZ, MARGARET DWENGER, ANDREA 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR DWENGER, ANDREA ELLISON, RANDY 0 LICENSE RENEWAL 05/21/ E TOTALS FOR ELLISON, RANDY FILIPPI, RACHEL 0 SUPPLIES 05/21/ E TOTALS FOR FILIPPI, RACHEL FRANKE, NANCY 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR FRANKE, NANCY FUDALI, ANNA 0 LICENSE RENEWAL 05/21/ E TOTALS FOR FUDALI, ANNA GLUTH, LINDA 0 LICENSE RENEWAL 05/21/ E TOTALS FOR GLUTH, LINDA GOODE, PHILIP 0 MILEAGE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR GOODE, PHILIP HAMMOND, MICHELLE 0 LICENSE RENEWAL 05/21/ E TOTALS FOR HAMMOND, MICHELLE HART, MICHAEL 0 LICENSE RENEWAL 05/21/ E TOTALS FOR HART, MICHAEL HARVEY, TAYLOR 0 MILEAGE REIMBURSEMENT 05/21/ E Page 15

18 1/8-4/23 TOTALS FOR HARVEY, TAYLOR HEINLE, CHRISTINE 0 INSURANCE REIMBURSEMENT 05/21/ E JAN-MARCH TOTALS FOR HEINLE, CHRISTINE JACKSON, KELLY 0 SUPPLIES 05/21/ E JACKSON, KELLY 0 SUPPLIES 05/21/ E TOTALS FOR JACKSON, KELLY JACOBS, ANNE 0 CONFERENCE REIMBURSEMENT 05/21/ E , TOTALS FOR JACOBS, ANNE 1, JOHNSON, MELISSA 0 SUPPLIES 05/21/ E TOTALS FOR JOHNSON, MELISSA JOHNSTON-LEGG, KATHR 0 LICENSE RENEWAL 05/21/ E TOTALS FOR JOHNSTON-LEGG, KATHRYN KANALEY, MARIANNE 0 LICENSE RENEWAL 05/21/ E TOTALS FOR KANALEY, MARIANNE KIEFNER, DANIELLE 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR KIEFNER, DANIELLE LITTMANN, REBECCA 0 SUPPLIES 05/21/ E TOTALS FOR LITTMANN, REBECCA LON, LYUBOV 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR LON, LYUBOV LONDON, LORRAINE 0 MILEAGE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR LONDON, LORRAINE LUNDELL, PAULA 0 MILEAGE REIMBURSEMENT 05/21/ E /8-4/20 TOTALS FOR LUNDELL, PAULA LUNDY, VICTORIA 0 INSURANCE REIMBURSEMENT 05/21/ E APRIL-MAY TOTALS FOR LUNDY, VICTORIA MARTIN, JANA 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR MARTIN, JANA MARTINEZ, ARLENE 0 INSURANCE REIMBURSEMENT APRIL 05/21/ E TOTALS FOR MARTINEZ, ARLENE MOROZ, VALENTINA 0 CONFERENCE REIMBURSEMENT 05/21/ E MOROZ, VALENTINA 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR MOROZ, VALENTINA NORKETT, MARY 0 CONFERENCE REIMBURSEMENT 05/21/ E TOTALS FOR NORKETT, MARY O'CALLAGHAN, CYNTHIA 0 LICENSE RENEWAL 05/21/ E TOTALS FOR O'CALLAGHAN, CYNTHIA Page 16