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1 ********************************************************************* REPORT SPECIFICATIONS DISTRICT: J STERLING MORTON IL REPORT TITLE: AP Invoice Listing Report REQUESTED BY: lschuler DATE: 04/11/18 PROGRAM NAME: fin/3aprpt01. TIME: 2:25:00 PM COPIES: 1 LPI: 6 RUN ON SERVER: yes CREATE ASCII FILE: NO ********************************************************************* REPORT SEQUENCE: INVOICE TYPE(S): CHECK TYPE(S): Vendor BATCH, OPEN MANUAL PRINT DETAIL: no PRINT ACCOUNTING: yes STARTING PO #: 0 ENDING PO #: STARTING INVOICE #: ENDING INVOICE #: ZZZZZZZZZZZZZZZZZZZZ STARTING VENDOR KEY: ENDING VENDOR KEY: ZZZZZZZZZZZ STARTING BATCH #: COMBK ENDING BATCH #: COMBK STARTING BANK CASH CODE: ENDING BANK CASH CODE: ZZZZZ STARTING INVOICE DATE: ENDING INVOICE DATE: 12/31/9999 STARTING DUE DATE: ENDING DUE DATE: 12/31/9999 STARTING CREATED BY: ENDING CREATED BY: ZZZZZZZZZZZ STARTING CREATED DATE: ENDING CREATED DATE: 12/31/9999 STARTING INVOICE AMOUNT: -999,999, ENDING INVOICE AMOUNT: 9999,999,999.99

2 AP Invoice Listing Report PAGE: 1 ABC-CLIO000 Remit-To Address: PO Box 1911, SANTA BARBARA, CA ABC-CLIO, LLC *** COMBK AP ABC-CLIO annual database C B 02/08/ /11/2018 M $2, renewal - FC Library $2, E $2, NUMBER OF INVOICES: 1 $2, AFFILIAT000 Remit-To Address: 1441 BRANDING LANE STE 260, DOWNERS GROVE, IL AFFILIATED CUSTOMER SERVICE INC ** R COMBK AP AFFILIATED CUSTOMER SERVICE P B 02/28/ /11/2018 M $ BLANKET PO EAST $ E $ AFFILIAT000 Remit-To Address: 1441 BRANDING LANE STE 260, DOWNERS GROVE, IL AFFILIATED CUSTOMER SERVICE INC ** R COMBK AP AFFILIATED CUSTOMER SERVICE P B 02/28/ /11/2018 M $ BLANKET PO WEST $ E $ NUMBER OF INVOICES: 2 $1, ALARM DE000 Remit-To Address: 1111 CHURCH ROAD, AURORA, IL ALARM DETECTION SYSTEMS, INC *** COMBK AP WEST BURGULAR ALARM P B 03/04/ /11/2018 M $ $ E $45.92 NUMBER OF INVOICES: 1 $45.92 AMERICAN000 Remit-To Address: MEMBERSHIP DEPT , CHICAGO, IL AMERICAN LIBRARY ASSOCIATION *** M COMBK AP ALA publications/membership C B 03/19/ /11/2018 M $ annual renewal $ E $251.00

3 AP Invoice Listing Report PAGE: 2 NUMBER OF INVOICES: 1 $ B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP EAST-SUPPLIES FOR PHOTO C B 02/21/ /11/2018 M $ CLASSES $ E $ E $ B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP supplies for audio/video C B 03/08/ /11/2018 M $1, $1, E $1, B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP supplies for audio/video C B 03/08/ /11/2018 M $ $ E $58.41 B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP supplies for audio/video C B 03/09/ /11/2018 M $2, $2, E $2, B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP AUDIO VIDEO SUPPLIES C B 03/16/ /11/2018 M $2, $2, E $2, B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP EQUIPMENT FOR AUDIO VIDEO C B 03/16/ /11/2018 M $1, $1, E $1,460.20

4 AP Invoice Listing Report PAGE: 3 B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP AUDIO VIDEO SUPPLIES C B 03/19/ /11/2018 M $ $ E $ B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP equipment C B 03/26/ /11/2018 M $1, $1, E $1, B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY B&H PHOTO-VIDE0 *** COMBK AP supplies C B 03/26/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 9 $9, BERWYN G000 Remit-To Address: 6838 W 16TH STREET, BERWYN, IL BERWYN GARAGE *** COMBK AP B 02/23/ /11/2018 M $ $ E $81.52 NUMBER OF INVOICES: 1 $81.52 BLICK AR000 Remit-To Address: 6910 EAGLE WAY, CHICAGO, IL BLICK ART MATERIALS *** COMBK AP EAST/CHRISTINE PARISI/FINE C B 03/07/ /11/2018 M $ ARTS DEPT/SUPPLIES FROM BLICK $ E $ NUMBER OF INVOICES: 1 $ BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL BLUE CAB COMPANY *** COMBK AP B 03/13/ /11/2018 M $3,810.00

5 AP Invoice Listing Report PAGE: 4 BLUE CAB000 BLUE CAB COMPANY *** ******CONTINUED****** $3, E $3, BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL BLUE CAB COMPANY *** COMBK AP B 03/20/ /11/2018 M $3, $3, E $3, BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL BLUE CAB COMPANY *** COMBK AP B 03/27/ /11/2018 M $3, $3, E $3, BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL BLUE CAB COMPANY *** COMBK AP B 04/03/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 4 $11, CANON SO001 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL CANON SOLUTIONS AMERICA, INC. *** COMBK AP B 03/01/ /11/2018 M $ $ E $ CANON SO001 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL CANON SOLUTIONS AMERICA, INC. *** COMBK AP B 03/20/ /11/2018 M $2, $2, E $2, NUMBER OF INVOICES: 2 $2, CASTLE C000 Remit-To Address: 400 E ROOSEVELT RD, VILLA PARK, IL CASTLE CHEVROLET *** MO COMBK AP B 04/01/ /11/2018 M $225.00

6 AP Invoice Listing Report PAGE: 5 CASTLE C000 CASTLE CHEVROLET *** MO0318 ******CONTINUED****** $ E $ CASTLE C000 Remit-To Address: 400 E ROOSEVELT RD, VILLA PARK, IL CASTLE CHEVROLET *** MP COMBK AP B 03/05/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 2 $ CBT NUGG000 Remit-To Address: 1550 VALLEY RIVER DRIVE, EUGENE, OR CBT NUGGETS LLC *** COMBK AP Subscription C B 04/09/ /11/2018 M $10, $10, E $10, NUMBER OF INVOICES: 1 $10, CHEMSEAR000 Remit-To Address: NETWORK PLACE, CHICAGO, IL CHEMSEARCHFE *** COMBK AP B 03/12/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 1 $ CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/16/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 01/18/ /11/2018 M $ $ E $41.01

7 AP Invoice Listing Report PAGE: 6 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 02/20/ /11/2018 M $ $ E $52.98 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 02/22/ /11/2018 M $ $ E $41.01 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 02/27/ /11/2018 M $ $ E $52.98 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/06/ /11/2018 M $ $ E $52.98 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/08/ /11/2018 M $ $ E $41.01 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/13/ /11/2018 M $ $ E $52.98 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/15/ /11/2018 M $ $ E $41.01

8 AP Invoice Listing Report PAGE: 7 CINTAS 769 *** COMBK AP UNIFORM SERVICES P B 03/20/ /11/2018 M $ $ E $52.98 CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 09/01/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO P B 10/20/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT/TOWEL SERVICE AUTO P B 03/01/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO P B 03/01/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/01/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO FC P B 03/02/ /11/2018 M $ $ E $197.92

9 AP Invoice Listing Report PAGE: 8 CINTAS 769 *** COMBK AP CINTAS BLANKET PO FC P B 03/02/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/09/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/09/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO WEST P B 03/09/ /11/2018 M $ CAMPUS $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO P B 03/09/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO FC P B 03/09/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO FC P B 03/09/ /11/2018 M $ $ E $127.03

10 AP Invoice Listing Report PAGE: 9 CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/16/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/16/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP CINTAS BLANKET PO WEST P B 03/16/ /11/2018 M $ CAMPUS $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/23/ /11/2018 M $ $ E $ CINTAS 769 *** COMBK AP DETERGENT AND TOWEL SERVICES P B 03/23/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 28 $3, DEMCO IN000 Remit-To Address: PO Box 8048, MADISON, WI DEMCO INC *** COMBK AP Supplies for the Morton East C B 03/20/ /11/2018 M $ Library $ E $822.85

11 AP Invoice Listing Report PAGE: 10 NUMBER OF INVOICES: 1 $ FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL FLINN SCIENTIFIC INC *** COMBK AP WEST/W115/LAURIE C B 01/18/ /11/2018 M $14.18 STOKES/LACTOSE 500 G ITEM $ E $14.18 FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL FLINN SCIENTIFIC INC *** COMBK AP WEST/D224/SCOTT C B 01/29/ /11/2018 M $54.95 KATZBERGER/SYRINGE, WITHOUT NEEDLES 35 ML $ E $54.95 FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL FLINN SCIENTIFIC INC *** COMBK AP EAST 442/LISA CASTELLO/BIG C B 03/21/ /11/2018 M $1, ORDER OF SUPPLIES $1, E $1, NUMBER OF INVOICES: 3 $1, FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** COMBK AP Books for the Morton East C B 01/17/ /11/2018 M $1, Library $1, E $1, FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** A COMBK AP Books for the Morton East C B 01/23/ /11/2018 M $78.00 Library $ E $78.00

12 AP Invoice Listing Report PAGE: 11 FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** F COMBK AP Books for the Morton East C B 01/26/ /11/2018 M $ Library $ E $ FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** COMBK AP Books for the Morton East C B 01/24/ /11/2018 M $ Library $ E $ FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** A COMBK AP Books for the Morton East C B 02/07/ /11/2018 M $ Library $ E $ FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** F COMBK AP Books for the Morton East C B 03/15/ /11/2018 M $21.92 Library $ E $21.92 FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** F COMBK AP e books for the Morton East C B 01/26/ /11/2018 M $ Library $ E $ FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** F COMBK AP WEST LIBRARY/SONIA OCASIO/28 C B 03/01/ /11/2018 M $ TITLES BOOKS FOR UPCOMING SCHOOL PROJECT $369.51

13 AP Invoice Listing Report PAGE: 12 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, INC *** F-1 ******CONTINUED****** 10E $ FOLLETT 004 Mailing Address: COLLECTION CENTER DRIVE, CHICAGO, IL FOLLETT SCHOOL SOLUTIONS, INC *** F COMBK AP Non-print resources for C B 02/27/ /11/2018 M $ Morton East Library $ E $ NUMBER OF INVOICES: 9 $4, FULLMER 000 Remit-To Address: 8611 W CERMAK ROAD, SERVICE INC, NORTH RIVERSIDE, IL FULLMER LOCKSMITH *** N COMBK AP FULLMER LOCKSMITH BLANKET PO P B 03/13/ /11/2018 M $7.90 WEST $ E $7.90 NUMBER OF INVOICES: 1 $7.90 GARDA CL000 Remit-To Address: 3209 MOMENTUM PLACE, LOCKBOX # , CHICAGO, IL GARDA CL GREAT LAKES INC *** COMBK AP FC-ARMORED TRANSPORT P B 02/01/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 1 $ IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN IDENTISYS, INC *** COMBK AP MAINTENANCE FOR VISITOR ID C B 03/05/ /11/2018 M $ MACHINE $ E $ IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN IDENTISYS, INC *** COMBK AP ID cards and ribbons for C B 03/19/ /11/2018 M $3, Attendance Office

14 AP Invoice Listing Report PAGE: 13 IDENTISY000 IDENTISYS, INC *** ******CONTINUED****** $3, E $3, IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN IDENTISYS, INC *** COMBK AP ID SUPPLIES C B 03/23/ /11/2018 M $ $ E $ IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN IDENTISYS, INC *** P COMBK AP Proposal C B 03/01/ /11/2018 M $4, $4, E $4, NUMBER OF INVOICES: 4 $8, ISTE (IN000 Remit-To Address: 180 W. 8TH AVENUE STE 300, EUGENE, OR ISTE (INT. SOCIETY FOR TECH. IN ED COMBK AP ISTE annual C B 03/09/ /11/2018 M $ subscription/membership renewal $ E $ NUMBER OF INVOICES: 1 $ K-LOG IN000 Remit-To Address: PO Box 5, ZION, IL K-LOG INC *** COMBK AP SUPPLIES FOR BUSINESS C B 03/13/ /11/2018 M $ CLASSES $ E $ NUMBER OF INVOICES: 1 $ LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL LAKE-COOK DISTRIBUTORS INC *** COMBK AP Books for the Morton East C B 02/21/ /11/2018 M $71.30

15 AP Invoice Listing Report PAGE: 14 LAKE-COO000 LAKE-COOK DISTRIBUTORS INC *** ******CONTINUED****** Library $ E $71.30 LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL LAKE-COOK DISTRIBUTORS INC *** COMBK AP Books for the Morton East C B 02/21/ /11/2018 M $ Library $ E $ LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL LAKE-COOK DISTRIBUTORS INC *** COMBK AP Books for FC collection C B 02/27/ /11/2018 M $ $ E $ LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL LAKE-COOK DISTRIBUTORS INC *** COMBK AP Books for FC Library C B 03/06/ /11/2018 M $ collection $ E $ LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL LAKE-COOK DISTRIBUTORS INC *** COMBK AP Books for FC Library C B 03/19/ /11/2018 M $79.90 collection $ E $79.90 NUMBER OF INVOICES: 5 $1, MAXIM ST000 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL MAXIM STAFFING SOLUTIONS *** COMBK AP B 02/24/ /11/2018 M $4, $4, E $4,112.50

16 AP Invoice Listing Report PAGE: 15 MAXIM ST000 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL MAXIM STAFFING SOLUTIONS *** COMBK AP B 03/03/ /11/2018 M $6, $6, E $6, MAXIM ST000 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL MAXIM STAFFING SOLUTIONS *** COMBK AP B 03/10/ /11/2018 M $4, $4, E $4, MAXIM ST000 Remit-To Address: COLLECTIONS CENTER DRIVE, CHICAGO, IL MAXIM STAFFING SOLUTIONS *** COMBK AP B 03/17/ /11/2018 M $6, $6, E $6, NUMBER OF INVOICES: 4 $21, NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL NATIONAL SEED CO *** SI COMBK AP NATIONAL SEED - EAST C B 03/06/ /11/2018 M $ $ E $ NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL NATIONAL SEED CO *** SI COMBK AP NATIONAL SEED - WEST C B 03/06/ /11/2018 M $ $ E $ NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL NATIONAL SEED CO *** SI COMBK AP NATIONAL SEED - EASTS ORDER C B 03/06/ /11/2018 M $ $ E $ NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL NATIONAL SEED CO *** SO COMBK AP NATIONAL SEED SO # C B 03/16/ /11/2018 M $1, $1,722.50

17 AP Invoice Listing Report PAGE: 16 NATIONAL001 NATIONAL SEED CO *** SO91913 ******CONTINUED****** 20E $1, NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL NATIONAL SEED CO *** SO COMBK AP NATIONAL SEED SO # C B 03/16/ /11/2018 M $2, $2, E $2, NUMBER OF INVOICES: 5 $6, PASCO***000 Remit-To Address: FOOTHILLS BLVD, ROSEVILLE, CA PASCO*** 18IN COMBK AP WEST/C105/ROB BARLETT/BANANA P B 03/20/ /11/2018 M $45.00 PLUG CORD SETS, 30 CM LENGTH - SE $ E $45.00 NUMBER OF INVOICES: 1 $45.00 SHERWIN-000 Remit-To Address: 3401 HARLEM AVENUE, BERWYN, IL SHERWIN-WILLIAMS*** COMBK AP B 03/20/ /11/2018 M $ $ E $99.70 NUMBER OF INVOICES: 1 $99.70 SOLUTION000 Remit-To Address: 555 N MORTON STREET, BLOOMINGTON, IN SOLUTION TREE*** COMBK AP SOLUTION TREE/CONFERENCE C B 03/16/ /11/2018 M $3, DATE JULY 30-AUG. 1, 2018 FOR PLC INSTITUTE IN LINCOLNSHIRE IL. FOR 5 PEOPLE CHRISTOPHER SANZERI, CAROLINA SCHOENBECK, TBD (NEW WEST ASSISTANCE PRINCIPAL) AND TWO OTHERS

18 AP Invoice Listing Report PAGE: 17 SOLUTION000 SOLUTION TREE*** ******CONTINUED****** TBD $3, E $3, NUMBER OF INVOICES: 1 $3, SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/09/ /11/2018 M $ $ E $ SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/09/ /11/2018 M $ $ E $59.63 SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/06/ /11/2018 M $ $ E $ SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/12/ /11/2018 M $ $ E $38.00 SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/06/ /11/2018 M $1, $1, E $1, SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL SOUTH SIDE CONTROL SUPPLY CO *** S COMBK AP B 03/09/ /11/2018 M $ $58.70

19 AP Invoice Listing Report PAGE: 18 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY CO *** S ******CONTINUED****** 20E $58.70 NUMBER OF INVOICES: 6 $2, SPECIALTY MAT SERVICE*** COMBK AP B 02/27/ /11/2018 M $ $ E $96.70 SPECIALTY MAT SERVICE*** COMBK AP B 03/06/ /11/2018 M $ $ E $96.70 SPECIALTY MAT SERVICE*** COMBK AP B 03/06/ /11/2018 M $ $ E $54.75 SPECIALTY MAT SERVICE*** COMBK AP B 03/06/ /11/2018 M $ $ E $85.50 SPECIALTY MAT SERVICE*** COMBK AP B 03/13/ /11/2018 M $ $ E $85.50 SPECIALTY MAT SERVICE*** COMBK AP B 03/13/ /11/2018 M $ $ E $96.70

20 AP Invoice Listing Report PAGE: 19 SPECIALTY MAT SERVICE*** COMBK AP B 03/13/ /11/2018 M $ $ E $48.75 SPECIALTY MAT SERVICE*** COMBK AP B 03/20/ /11/2018 M $ $ E $96.70 SPECIALTY MAT SERVICE*** COMBK AP B 03/20/ /11/2018 M $ $ E $54.75 SPECIALTY MAT SERVICE*** COMBK AP B 03/20/ /11/2018 M $ $ E $85.50 SPECIALTY MAT SERVICE*** COMBK AP B 03/27/ /11/2018 M $ $ E $85.50 SPECIALTY MAT SERVICE*** COMBK AP B 03/27/ /11/2018 M $ $ E $ SPECIALTY MAT SERVICE*** COMBK AP B 03/27/ /11/2018 M $ $ E $50.75

21 AP Invoice Listing Report PAGE: 20 NUMBER OF INVOICES: 13 $1, SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN GIRLS SOFTBALL EQUIP C B 02/01/ /11/2018 M $ $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN LATEX SWIM CAPS C B 03/01/ /11/2018 M $ $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN SOFTBALL EQUIPMENT C B 03/01/ /11/2018 M $ $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN UA PRIMETIME C B 03/05/ /11/2018 M $ JERSEY/SHORT $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN BASES W/ANCHORS SOFTBALL C B 03/05/ /11/2018 M $ $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP BSN MOUTH GUARDS C B 03/12/ /11/2018 M $ $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP WEST/PE DEPARTMENT/JOE C B 03/22/ /11/2018 M $127.71

22 AP Invoice Listing Report PAGE: 21 SPORT SU000 SPORT SUPPLY GROUP INC - BSN SPORT ******CONTINUED****** COLLINS/EQUIPTMENT $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP EAST-BSN PITCHING C B 03/28/ /11/2018 M $ MACHINE/BALLS $ E $ SPORT SU000 Remit-To Address: PO Box , DALLAS, TX SPORT SUPPLY GROUP INC - BSN SPORT COMBK AP WEST-supplies for NS C B 04/09/ /11/2018 M $ $ E $ NUMBER OF INVOICES: 9 $3, TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA TEXTBOOK WAREHOUSE*** si COMBK AP EAST/MICHAEL C B 02/26/ /11/2018 M $84.00 DOHERTY/TEXTBOOK WAREHOUSE/ISBN # ( ) 1993 THE THREE SISTERS (DOVER) 28 BOOKS $ E $84.00 TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA TEXTBOOK WAREHOUSE*** SI COMBK AP EAST BOOKSTORE/JAZMIN C B 03/19/ /11/2018 M $ HERNANDEZ/15 BOOKS CACULUS GRAPHICAL, NUMERICAL, AND ALGEBRA $ E $855.00

23 AP Invoice Listing Report PAGE: 22 TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA TEXTBOOK WAREHOUSE*** SI COMBK AP WEST/KATHLEEN ABDUL/30 BOOKS C B 03/20/ /11/2018 M $56.70 MERCHANT OF VENICE $ E $56.70 NUMBER OF INVOICES: 3 $ TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP B 12/09/ /11/2018 M $ $ E $80.63 TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP B 01/17/ /11/2018 M $ $ E $ TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP TYCO - BLANKET PO EAST P B 03/02/ /11/2018 M $4, $4, E $4, TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP B 03/10/ /11/2018 M $ $ E $80.63 TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP TYCO - BLANKET PO WEST P B 03/10/ /11/2018 M $ $ E $80.63 TYCO INT000 Remit-To Address: PO Box , PITTSBURGH, PA TYCO INTEGRATED SECURITY LLC*** COMBK AP TYCO - BLANKET PO WEST P B 03/10/ /11/2018 M $7,367.57

24 AP Invoice Listing Report PAGE: 23 TYCO INT000 TYCO INTEGRATED SECURITY LLC*** ******CONTINUED****** $7, E $7, NUMBER OF INVOICES: 6 $12, UNITED R000 Remit-To Address: 9200 S OKETO AVENUE, BRIDGEVIEW, IL UNITED RADIO COMMUNICATIONS*** COMBK AP B 02/12/ /11/2018 M $13, $13, E $13, NUMBER OF INVOICES: 1 $13, WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL WILLIAM V MACGILL & CO*** IN COMBK AP HEALTH SERVICES OFFICE P B 03/05/ /11/2018 M $ $ E $ WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL WILLIAM V MACGILL & CO*** IN COMBK AP HEALTH SERVICES OFFICE C B 03/05/ /11/2018 M $ $ E $ WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL WILLIAM V MACGILL & CO*** IN COMBK AP MACGILL SUPPLY ORDER FOR C B 03/14/ /11/2018 M $ WEST SPED OFFICE $ E $ WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL WILLIAM V MACGILL & CO*** IN COMBK AP Supplemental medical C B 03/15/ /11/2018 M $ supplies $ E $271.05

25 AP Invoice Listing Report PAGE: 24 WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL WILLIAM V MACGILL & CO*** IN COMBK AP Yearly Calibration of C B 04/09/ /11/2018 M $60.00 Hearing Machines $ E $60.00 NUMBER OF INVOICES: 5 $1, TOTAL NUMBER OF BATCH INVOICES: 135 $127, MANUAL CHECK INVOICES $127, TOTAL INVOICES: 135 $127, BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT AP **A $127, $127, LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION ************************ End of report ************************

3apckp04.p-4 J STERLING MORTON IL 11:25 AM 11/09/ Check Register PAGE: 1

3apckp04.p-4 J STERLING MORTON IL 11:25 AM 11/09/ Check Register PAGE: 1 05.17.10.00.00-010038 Check Register PAGE: 1 AFFILIAT000 AFFILIATED CUSTOMER SERVICE r56814 AFFILIATED CUSTOMER SERVICE 09/29/2017 M 0 722.00 BLANKET PO EAST **L001 4020 0000 00 000000 2051800028 COMBK