WILMETTE PUBLIC SCHOOLS DISTRICT #39

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2 WILMETTE PUBLIC SCHOOLS DISTRICT #39 ACCOUNTS PAYABLE October 24, 2017 November 13, 2017

3 AA SERVICE CO O&M REPAIR 11/13/ ,254 20E , TOTALS FOR AA SERVICE CO. 2, AAA LOCK & KEY 0 O&M SUPPLIES 11/13/ E TOTALS FOR AAA LOCK & KEY ADVENT SYSTEMS, INC. 0 O&M SERVICE 11/13/ E , TOTALS FOR ADVENT SYSTEMS, INC. 1, AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E AIRCYCLE CORPORATION 0 RECYCLE BULBS 11/13/ IN 20E TOTALS FOR AIRCYCLE CORPORATION ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E , ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E ALPHA BAKING CO, IN 0 FOOD SERVICE OCTOBER 11/13/ E , TOTALS FOR ALPHA BAKING CO, INC. 4, AMAZON.COM CREDIT SE TEACHER SUPPLIES 11/13/ E AMAZON.COM CREDIT SE TEACHER SUPPLIES 11/13/ E AMAZON.COM CREDIT SE ART SUPPLIES 11/13/ E AMAZON.COM CREDIT SE OFFICE SUPPLIES 11/13/ E AMAZON.COM CREDIT SE SUPPLIES 11/13/ E AMAZON.COM CREDIT SE SUPPLIES 11/13/ E AMAZON.COM CREDIT SE ART SUPPLIES 11/13/2017 BDFNFNBJUD 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 BQGQTVPWCK 10E AMAZON.COM CREDIT SE TECH SUPPLIES 11/13/2017 BSHRXFRYWW 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 BSYBFQGUGN 10E AMAZON.COM CREDIT SE SCHOOL SUPPLIES 11/13/2017 BVOAJZAMNR 10E AMAZON.COM CREDIT SE SCHOOL SUPPLIES 11/13/2017 CBAAKNTAUO 10E AMAZON.COM CREDIT SE TEACHER SUPPLIES 11/13/2017 CBUDYYHMGB 10E AMAZON.COM CREDIT SE SCHOOL SUPPLIES 11/13/2017 CDIDJAXARK 10E AMAZON.COM CREDIT SE CHILD CARE SUPPLIES 11/13/2017 CHUHIXELVZ 10E AMAZON.COM CREDIT SE TEACHER SUPPLIES 11/13/2017 CRLPVQYFLJ 10E AMAZON.COM CREDIT SE TECHNOLOGY SUPPLIES 11/13/2017 CSNSVUXYHB 10E AMAZON.COM CREDIT SE OT SUPPLIES 11/13/2017 CUFADHNELR 10E AMAZON.COM CREDIT SE TEACHER SUPPLIES 11/13/2017 CUHQUFSKKW 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 CWUDDQZEFF 10E AMAZON.COM CREDIT SE TECHNOLOGY SUPPLIES 11/13/2017 CYGRMFFUAZ 10E Page 1

4 AMAZON.COM CREDIT SE PE SUPPLIES 11/13/2017 CYRQZNDPNP 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 CZRQBYTJZW 10E AMAZON.COM CREDIT SE SCHOOL SUPPLIES 11/13/2017 CZVVDMTLTV 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 EXHBDJGDBV 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 JVJOWUEDHT 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 NYLRNCMPRN 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 PPHKUTGDZL 10E AMAZON.COM CREDIT SE PRINCIPAL SUPPLIES 11/13/2017 WJPRBSXLYZ 10E AMAZON.COM CREDIT SE PRINCIPAL SUPPLIES 11/13/2017 WJPRBSXLYZ 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 XSWEFYADKE 10E AMAZON.COM CREDIT SE CLASSROOM SUPPLIES 11/13/2017 ZAJWPSTQOE 10E AMAZON.COM CREDIT SE SUPPLIES 11/13/2017 ZGJWBRGRTS 10E TOTALS FOR AMAZON.COM CREDIT SERVICES 4, AMBER MECHANICAL CON 0 CONSTRUCTION PAY APP#6 11/13/ E , TOTALS FOR AMBER MECHANICAL CONTRACTORS, 3, AMERICAN PRINTING HO SUPPLIES 11/13/2017 A E TOTALS FOR AMERICAN PRINTING HOUSE FOR T ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E ANDERSON PEST SOLUTI 0 RODENT CONTROL NOV 11/13/ E TOTALS FOR ANDERSON PEST SOLUTIONS APPLE COMPUTER INCOR TECH & MEDIA - REPAIR 64 11/13/ E APPLE COMPUTER INCOR TECH & MEDIA - REPAIR 64 11/13/ E APPLE COMPUTER INCOR TECHNOLOGY SUPPLIES 11/13/ E , TOTALS FOR APPLE COMPUTER INCORPORATED 1, ASCD MEMBERSHIP RENEWAL 11/13/ E , TOTALS FOR ASCD 1, ASSURED HEALTHCARE S 0 HEALTHCARE STAFFING 11/13/ E TOTALS FOR ASSURED HEALTHCARE STAFFING, AT&T MOBILITY 0 PHONE SERVICE 11/20-12/19 11/13/ E TOTALS FOR AT&T MOBILITY AVOCA SCHOOL DISTRIC 0 SCIENCE OLYMPIAD COMPETITION 11/13/ E TOTALS FOR AVOCA SCHOOL DISTRICT BALABAN, NICK 0 VOLLEYBALL OFFICIAL 11/13/ E TOTALS FOR BALABAN, NICK BARNES & NOBLE CLASSROOM SUPPLIES 11/13/ E BARNES & NOBLE SUPPLIES 11/13/ E TOTALS FOR BARNES & NOBLE Page 2

5 BARR MECHANICAL SALE O&M REPAIR 11/13/ E TOTALS FOR BARR MECHANICAL SALES, INC BERKEL MIDWEST SALES 0 FOOD SERVICE REPAIR 11/13/ E TOTALS FOR BERKEL MIDWEST SALES & SERVIC BERNELL VTP VISION SUPPLIES 11/13/ E TOTALS FOR BERNELL VTP BLICK ART MATERIALS CLASSROOM SUPPLIES 11/13/ ,81 10E , BLICK ART MATERIALS CLASSROOM SUPPLIES 11/13/ E TOTALS FOR BLICK ART MATERIALS 1, CCC TECHNOLOGIES, IN 0 PROFESSIONAL DEVELOPMENT 11/13/ E , TOTALS FOR CCC TECHNOLOGIES, INC 1, CDWG TECHNOLOGY DEPT. OFFICE 11/13/2017 KLP E SUPPLIES CDWG TECH & MEDIA - SUPPLIES 11/13/2017 KND2180,KM 10E TOTALS FOR CDWG CHICAGO KILN SERVICE SEP SUPPLIES 11/13/ E TOTALS FOR CHICAGO KILN SERVICES COMCAST 0 INTERNET SERVICE OCT 11/13/2017 XXX 20E , TOTALS FOR COMCAST 9, COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , COMED 0 ELECTRIC SERVICE OCTOBER 11/13/ E , TOTALS FOR COMED 24, COMMITTEE FOR CHILDR CLASSROOM SUPPLIES 11/13/ E TOTALS FOR COMMITTEE FOR CHILDREN CONNECTIONS DAY SCHO 0 TUITION AUG 11/13/ E , TOTALS FOR CONNECTIONS DAY SCHOOL 2, CONNEXION O&M SUPPLIES 11/13/2017 S E CONNEXION O&M SUPPLIES 11/13/2017 S E TOTALS FOR CONNEXION 1, COTG SCHOOL SUPPLIES 11/13/2017 IN E COTG SCHOOL SUPPLIES 11/13/2017 IN E TOTALS FOR COTG DECKER EQUIPMENT SCHOOL SUPPLIES 11/13/ A 10E DECKER EQUIPMENT O&M SUPPLIES 11/13/ A 20E TOTALS FOR DECKER EQUIPMENT DEHNE LAWN & LEISURE 0 O&M SUPPLIES 11/13/ E TOTALS FOR DEHNE LAWN & LEISURE INC Page 3

6 DELTA EDUCATION INC SUPPLIES 11/13/ E TOTALS FOR DELTA EDUCATION INC DEMCO TEACHER SUPPLIES 11/13/ E TOTALS FOR DEMCO DYNAMIC GIFT LLC OFFICE SUPPLIES 11/13/ E TOTALS FOR DYNAMIC GIFT LLC ECOLAB 0 DISH MACHINE RENTAL NOV 11/13/ E TOTALS FOR ECOLAB ECS MIDWEST, LLC GEOTECHNICAL ENGINEERING 11/13/ ,615 20E , TOTALS FOR ECS MIDWEST, LLC 7, EDWARD STAUBER HARDW 0 O&M SUPPLIES 11/13/ E TOTALS FOR EDWARD STAUBER HARDWARE EQUIPMENT INTERNATIO 0 O&M REPAIR 11/13/ E TOTALS FOR EQUIPMENT INTERNATIONAL LTD FEDERAL EXPRESS 0 SHIPPING SERVICE 11/13/ E FEDERAL EXPRESS 0 SHIPPING SERVICE 11/13/ E TOTALS FOR FEDERAL EXPRESS FOLLETT SCHOOL SOLUT SUPPLIES 11/13/ ,F 10E FOLLETT SCHOOL SOLUT SUPPLIES 11/13/ F-6 10E TOTALS FOR FOLLETT SCHOOL SOLUTIONS, INC FRANK COONEY COMPANY TECH & MEDIA - FURNITURE 11/13/ E , TOTALS FOR FRANK COONEY COMPANY 2, FRAZIER, JIM 0 EC REFUND 11/13/ R , TOTALS FOR FRAZIER, JIM 1, GARVEY'S OFFICE PROD SUPPLIES 11/13/2017 PINV E TOTALS FOR GARVEY'S OFFICE PRODUCTS GREENSTEIN, SHERYL 0 INSURANCE REIMBURSEMENT 11/13/ E , MARCH-OCT TOTALS FOR GREENSTEIN, SHERYL 1, HANNA INSTRUMENTS SUPPLIES 11/13/2017 USA E TOTALS FOR HANNA INSTRUMENTS HINCKLEY SPRINGS 0 SUPPLIES 11/13/ E TOTALS FOR HINCKLEY SPRINGS HODGES, LOIZZI, EISE 0 LEGAL SERVICES SEPT 11/13/ E , TOTALS FOR HODGES, LOIZZI, EISENHAMMER 4, HOME JUICE COMPANY 0 FOOD SERVICE OCT 11/13/ E , TOTALS FOR HOME JUICE COMPANY 3, HYDE PARK DAY SCHOOL 0 TUITION SEPT 11/13/ E , HYDE PARK DAY SCHOOL 0 TUITION AUG 11/13/ R E TOTALS FOR HYDE PARK DAY SCHOOLS 4, IAASE WORKSHOP REGISTRATION 11/13/ E IAASE WORKSHOP REGISTRATION 11/13/ E , Page 4

7 TOTALS FOR IAASE 1, IASA 0 SUBSCRIPTION RENEWAL 11/13/ FY18 10E TOTALS FOR IASA IGSMA 0 IGSMA CONTEST ENTRY FEE 11/13/ FY18 10E TOTALS FOR IGSMA ILLCO, INC O&M SUPPLIES 11/13/ E TOTALS FOR ILLCO, INC ILLINOIS ASSOC OF SC 0 SUBSCRIPTION RENEWAL 11/13/ E TOTALS FOR ILLINOIS ASSOC OF SCHOOL BOAR ILLINOIS MUSIC EDUCA CONFERENCE REGISTRATION 11/13/ E TOTALS FOR ILLINOIS MUSIC EDUCATION ASSO ILLINOIS PRINCIPALS PROFESSIONAL DEVELOPMENT 11/13/ E TOTALS FOR ILLINOIS PRINCIPALS ASSOCIATI INSECT LORE PRODUCTS SUPPLIES 11/13/2017 INV E TOTALS FOR INSECT LORE PRODUCTS, INC IT SAVVY, LLC TECHNOLOGY SUPPLIES 11/13/ E , TOTALS FOR IT SAVVY, LLC 1, ITR SYSTEMS 0 O&M REPAIR 11/13/ E TOTALS FOR ITR SYSTEMS JOE & ROSS ICE CREAM 0 FOOD SERVICE OCT 11/13/ E , TOTALS FOR JOE & ROSS ICE CREAM 1, JW PEPPER & SON, INC SUPPLIES 11/13/ D E TOTALS FOR JW PEPPER & SON, INC KESHET 0 TUITION OCT 11/13/ E , TOTALS FOR KESHET 7, KLN MUSICAL SERVICES 0 INSTRUMENT REPAIRS 11/13/ E , KLN MUSICAL SERVICES 0 INSTRUMENT REPAIRS 11/13/ E TOTALS FOR KLN MUSICAL SERVICES, LLC 7, KOBARA-MATES, MINDY 0 PROFESSIONAL DEVELOPMENT 11/13/ E TOTALS FOR KOBARA-MATES, MINDY KRISCH LAND SURVEYIN SURVEYING 11/13/ E , TOTALS FOR KRISCH LAND SURVEYING, LLC 5, LAKESHORE LEARNING M SUPPLIES 11/13/ E LAKESHORE LEARNING M SPANISH SUPPLIES 11/13/ E TOTALS FOR LAKESHORE LEARNING MATERIALS LANGBALLE, LOGAN 0 SOCCER OFFICIAL 11/13/ E TOTALS FOR LANGBALLE, LOGAN LEE'S FOODSERVICE PA 0 APPLIANCE REPAIRS 11/13/2017 C E TOTALS FOR LEE'S FOODSERVICE PARTS & REP LEE-FATT, LINNETTE 0 INSURANCE REIMBURSEMENT 11/13/ E JULY-SEPT TOTALS FOR LEE-FATT, LINNETTE Page 5

8 LIANG, YING 0 SOCCER OFFICIAL 11/13/ ,101 10E TOTALS FOR LIANG, YING MAPLE JR HIGH SCHOOL 0 TOURNAMENT FEE 11/13/ E TOTALS FOR MAPLE JR HIGH SCHOOL MAXI AIDS INC VISION SUPPLIES 11/13/ E TOTALS FOR MAXI AIDS INC MC GLASS 0 O&M SUPPLIES 11/13/ E MC GLASS 0 O&M SUPPLIES 11/13/ E MC GLASS 0 O&M SUPPLIES 11/13/ E MC GLASS 0 O&M SUPPLIES 11/13/ E MC GLASS 0 GLASS INSTALLATION 11/13/ E TOTALS FOR MC GLASS MCGRAW-HILL SUPPLIES 11/13/ E TOTALS FOR MCGRAW-HILL MCGREGOR, ELEANOR 0 VOLLEYBALL OFFICIAL 11/13/ E TOTALS FOR MCGREGOR, ELEANOR MIDLAND PAPER OFFICE SUPPLIES 11/13/2017 IN E MIDLAND PAPER OFFICE SUPPLIES 11/13/2017 IN E , MIDLAND PAPER SUPPLIES 11/13/2017 IN E TOTALS FOR MIDLAND PAPER 2, MINDSET WORKS, INC SUPPLIES 11/13/ E TOTALS FOR MINDSET WORKS, INC MINKUS, PAUL 0 VOLLEYBALL OFFICIAL 11/13/ ,1011, 10E TOTALS FOR MINKUS, PAUL MONARCH CONSTRUCTION 0 CONSTRUCTION PAY APP#6 11/13/ E , MONARCH CONSTRUCTION 0 CONSTRUCTION PAY APP#6 11/13/ E , TOTALS FOR MONARCH CONSTRUCTION CO. 13, MULEE, BRIAN 0 O&M REPAIR 11/13/ E MULEE, BRIAN 0 O&M REPAIR 11/13/ E MULEE, BRIAN 0 O&M REPAIR 11/13/ E MULEE, BRIAN 0 O&M REPAIR 11/13/ E MULEE, BRIAN 0 O&M REPAIR 11/13/ E TOTALS FOR MULEE, BRIAN MULTICOPY CORPORATIO SUPPLIES 11/13/ E TOTALS FOR MULTICOPY CORPORATION NAFME INSTRUMENTAL 11/13/2017 INV E TOTALS FOR NAFME NATIONAL COUNCIL FOR 0 MEMBERSHIP RENEWAL 11/13/ E TOTALS FOR NATIONAL COUNCIL FOR THE SOCI NCS PEARSON INC EC SUPPLIES 11/13/ ,1 10E , TOTALS FOR NCS PEARSON INC. 2, NELCO SUPPLIES 11/13/ RI 10E Page 6

9 TOTALS FOR NELCO NICHOLAS & ASSOCIATE CONSTRUCTION PASS THRU 11/13/ E TOTALS FOR NICHOLAS & ASSOCIATES, INC NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E NICOR GAS 0 GAS SERVICE OCT 11/13/ E TOTALS FOR NICOR GAS 2, NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E NORSHORE MEAT & DELI 0 FOOD SERVICES OCT 11/13/ E , TOTALS FOR NORSHORE MEAT & DELI 4, NORTH SHORE TRANSIT, 0 TRANSPORTATION SERVICE FIELD 11/13/ E , TRIPS OCT NORTH SHORE TRANSIT, 0 TRANSPORTATION SERVICE OCT 11/13/2017 RTINV E , NORTH SHORE TRANSIT, 0 SPED TRANSPORTATION SERVICE 11/13/2017 RTINV E , OCT TOTALS FOR NORTH SHORE TRANSIT, INC 191, NORTHSTAR AV TECH DEPT. SUPPLIES 11/13/ E TOTALS FOR NORTHSTAR AV OFFICE DEPOT 0 SUPPLIES 11/13/ E OFFICE DEPOT TECHNOLOGY DEPT OFFICE 11/13/ E SUPPLIES TOTALS FOR OFFICE DEPOT OFFICESUPPLY.COM SUPPLIES 11/13/ E OFFICESUPPLY.COM SUPPLIES 11/13/ E TOTALS FOR OFFICESUPPLY.COM ONCE UPON A BAGEL, I 0 FOOD SERVICE OCT 11/13/ E , TOTALS FOR ONCE UPON A BAGEL, INC. 1, OPERA FOR THE YOUNG, 0 PRESENTATION 11/13/ E TOTALS FOR OPERA FOR THE YOUNG, INC ORIENTAL TRADING TEACHER SUPPLIES 11/13/ E ORIENTAL TRADING VOCAL MUSIC 11/13/ E ORIENTAL TRADING TEACHER SUPPLIES 11/13/ E TOTALS FOR ORIENTAL TRADING PALOS SPORTS PE SUPPLIES 11/13/ E Page 7

10 TOTALS FOR PALOS SPORTS PEARSON EDUCATION NEW WORLD LANGUAGE 11/13/ E TOTALS FOR PEARSON EDUCATION PEDIATRIC INTERACTIO WORKSHOP 11/13/ E TOTALS FOR PEDIATRIC INTERACTIONS PITNEY BOWES 0 POSTING MACHINE LEASE OCT 11/13/ E TOTALS FOR PITNEY BOWES PM MUSIC CENTER INSTRUMENTAL MUSIC 11/13/ E , PM MUSIC CENTER TEACHER SUPPLIES 11/13/ ,14 10E PM MUSIC CENTER MUSIC SUPPLIES 11/13/ ,14 10E PM MUSIC CENTER MUSIC SUPPLIES 11/13/ E TOTALS FOR PM MUSIC CENTER 2, PRATE ROOFING & INST 0 O&M REPAIR 11/13/2017 T E TOTALS FOR PRATE ROOFING & INSTALLATIONS PRO-ED SPEECH SUPPLIES 11/13/ E PRO-ED SPEECH TESTING KIT 11/13/ E TOTALS FOR PRO-ED PROWARE 0 O&M SUPPLIES 11/13/ E PROWARE 0 O&M SUPPLIES 11/13/ E PROWARE 0 O&M SUPPLIES 11/13/ E PROWARE 0 O&M SUPPLIES 11/13/ E PROWARE 0 O&M SUPPLIES 11/13/ E PROWARE 0 O&M SUPPLIES 11/13/ E TOTALS FOR PROWARE QUILL CORPORATION OFFICE SUPPLIES 11/13/ ,14 10E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION ST GRADE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ ,17 10E QUILL CORPORATION TEACHER SUPPLIES 11/13/ E QUILL CORPORATION CLASSROOM SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E QUILL CORPORATION CLASSROOM SUPPLIES 11/13/ E QUILL CORPORATION SUPPLIES 11/13/ E QUILL CORPORATION OFFICE SUPPLIES 11/13/ E TOTALS FOR QUILL CORPORATION 1, Page 8

11 QUINLAN AND FABISH M INSTRUMENTAL REPAIRS 11/13/ ,1 10E QUINLAN AND FABISH M INSTRUMENT REPAIR 11/13/ ,3 10E TOTALS FOR QUINLAN AND FABISH MUSIC RAPTOR TECHNOLOGIES TECHNOLOGY SUPPLIES 11/13/ E RAPTOR TECHNOLOGIES GENERAL SUPPLIES 11/13/ E RAPTOR TECHNOLOGIES TECHNOLOGY SUPPLIES 11/13/ E TOTALS FOR RAPTOR TECHNOLOGIES LLC 1, REALLY GOOD STUFF RD GRADE SUPPLIES 11/13/ ,62 10E REALLY GOOD STUFF TEACHER SUPPLIES 11/13/ E REALLY GOOD STUFF CLASSROOM SUPPLIES 11/13/ ,62 10E REALLY GOOD STUFF GENERAL SUPPLIES 11/13/ ,61 10E REALLY GOOD STUFF CLASSROOM SUPPLIES 11/13/ E REALLY GOOD STUFF CLASSROOM SUPPLIES 11/13/ E TOTALS FOR REALLY GOOD STUFF REGINA DOMINICAN HIG 0 AUDITORIUM RENTAL 11/13/ E REGINA DOMINICAN HIG 0 AUDITORIUM RENTAL 11/13/ E , TOTALS FOR REGINA DOMINICAN HIGH SCHOOL 2, RESERVE ACCOUNT 0 POSTAGE 11/13/ E , TOTALS FOR RESERVE ACCOUNT 1, ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES SEPT 11/13/ SLG 10E ROBBINS SCHWARTZ NIC 0 LEGAL SERVICES SEPT 11/13/ SLG 10E TOTALS FOR ROBBINS SCHWARTZ NICHOLAS SCHNEIDER ELECTRIC B O&M REPAIR 11/13/ E SCHNEIDER ELECTRIC B O&M REPAIR 11/13/ E TOTALS FOR SCHNEIDER ELECTRIC BUILDINGS 1, SCHOLASTIC INC CLASSROOM SUPPLIES 11/13/2017 M E SCHOLASTIC INC CLASSROOM SUPPLIES 11/13/2017 M E SCHOLASTIC INC CLASSROOM SUPPLIES 11/13/2017 M E TOTALS FOR SCHOLASTIC INC 1, SCHOLASTIC INC SUPPLIES 11/13/2017 M E , SCHOLASTIC INC. 0 SUPPLIES 11/13/2017 M E TOTALS FOR SCHOLASTIC INC. 1, SCHOOL HEALTH CORPOR HEALTH SUPPLIES 11/13/ E TOTALS FOR SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY SUPPLIES 11/13/ E SCHOOL SPECIALTY PE SUPPLIES 11/13/ E SCHOOL SPECIALTY RECESS SUPPLIES 11/13/ E SCHOOL SPECIALTY SUPPLIES 11/13/ E SCHOOL SPECIALTY SUPPLIES 11/13/ E SCHOOL SPECIALTY CLASSROOM SUPPLIES 11/13/ E SCHOOL SPECIALTY CLASSROOM SUPPLIES 11/13/ E SCHOOL SPECIALTY OT SUPPLIES 11/13/ E Page 9

12 SCHOOL SPECIALTY SUPPLIES 11/13/ E TOTALS FOR SCHOOL SPECIALTY 2, SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E , SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E , SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E , SCHURING & SCHURING 0 FOOD SERVICE OCT 11/13/ E TOTALS FOR SCHURING & SCHURING 5, SCOTT BYRON & CO. IN 0 LANDSCAPING 11/13/ E , TOTALS FOR SCOTT BYRON & CO. INC. 6, SCRIPPS HOWARD NATIO SUPPLIES 11/13/ E TOTALS FOR SCRIPPS HOWARD NATIONAL SPELL SENTINEL TECHNOLOGIE 0 PROFESSIONAL SERVICES 11/13/2017 T E TOTALS FOR SENTINEL TECHNOLOGIES, INC STANDARD PIPE & SUPP O&M SUPPLIES 11/13/ E STANDARD PIPE & SUPP O&M SUPPLIES 11/13/ E TOTALS FOR STANDARD PIPE & SUPPLY 1, STANIELUN, MARK 0 INSTRUMENT REPAIR 11/13/ E TOTALS FOR STANIELUN, MARK STAPLES ADVANTAGE OFFICE SUPPLIES 11/13/ E STAPLES ADVANTAGE OFFICE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SCHOOL SUPPLIES 11/13/ E STAPLES ADVANTAGE SCHOOL SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E STAPLES ADVANTAGE SUPPLIES 11/13/ E TOTALS FOR STAPLES ADVANTAGE 2, STAPLES CREDIT PLAN, SUPPLIES 11/13/ E STAPLES CREDIT PLAN, SUPPLIES 11/13/ E STAPLES CREDIT PLAN, TH GRADE SUPPLIES 11/13/ E TOTALS FOR STAPLES CREDIT PLAN, INC SUNRISE TREE CARE 0 TREE CARE 11/13/ E TOTALS FOR SUNRISE TREE CARE SUPPLYWORKS O&M SUPPLIES 11/13/ E , SUPPLYWORKS O&M SUPPLIES 11/13/ , 20E Page 10

13 SUPPLYWORKS O&M SUPPLIES 11/13/ E , SUPPLYWORKS O&M SUPPLIES 11/13/ E , SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ , 20E SUPPLYWORKS O&M SUPPLIES 11/13/ , 20E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E SUPPLYWORKS O&M SUPPLIES 11/13/ E TOTALS FOR SUPPLYWORKS 9, SWEET WATER SOUND MUSIC SUPPLIES 11/13/ E TOTALS FOR SWEET WATER SOUND SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E SYSCO FOOD SERVICES- 0 FOOD SERVICES OCT 11/13/ E , TOTALS FOR SYSCO FOOD SERVICES-CHICAGO, 108, TEACHERS DISCOVERY NEW WORLD LANGUAGE 11/13/ E TEACHERS DISCOVERY SUPPLIES 11/13/ E TOTALS FOR TEACHERS DISCOVERY TELESOLUTIONS CONSUL 0 CONSULTING SERVICES NOV 11/13/2017 WLMTTSD39-20E TOTALS FOR TELESOLUTIONS CONSULTANTS, LL TEMPERATURE SERVICE O&M REPAIRS 11/13/2017 S E , TOTALS FOR TEMPERATURE SERVICE COMPANY, 6, Page 11

14 THE SCOPE SHOP SUPPLIES 11/13/ E TOTALS FOR THE SCOPE SHOP TIERNEY TECHNOLOGY SUPPLIES - ROMONA 11/13/ E TIERNEY EQUIPMENT 11/13/ ,754 10E , TOTALS FOR TIERNEY 3, TIME FOR KIDS 0 SUBSCRIPTION 11/13/ E TOTALS FOR TIME FOR KIDS TOMASSETTI, SANTINA 0 INSURANCE REIMBURSEMENT 11/13/ E SEPT-OCT TOTALS FOR TOMASSETTI, SANTINA TRANE COMPANY O&M PARTS 11/13/ ,32 20E TOTALS FOR TRANE COMPANY TREND FOR KIDS CLASSROOM SUPPLIES 11/13/ RI 10E TOTALS FOR TREND FOR KIDS TURNER, MARGO 0 INSURANCE REIMBURSEMENT 11/13/ E JUNE-AUG TOTALS FOR TURNER, MARGO TYCO INTEGRATED SECU 0 O&M SERVICE 11/13/ E TOTALS FOR TYCO INTEGRATED SECURITY LLC ULINE O&M SUPPLIES 11/13/ E TOTALS FOR ULINE VARITRONICS IMC SUPPLIES 11/13/2017 Q E TOTALS FOR VARITRONICS VILLAGE OF WILMETTE 0 DISTRICT PORTION OF COMCAST 11/13/ E AND GRANICUS NOV TOTALS FOR VILLAGE OF WILMETTE WAREHOUSE DIRECT O&M SUPPLIES 11/13/ E WAREHOUSE DIRECT O&M SUPPLIES 11/13/ E TOTALS FOR WAREHOUSE DIRECT WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E WASTE MANAGEMENT 0 WASTE SERVICE NOV 11/13/ E TOTALS FOR WASTE MANAGEMENT 4, WEST MUSIC COMPANY MUSIC SUPPLIES 11/13/2017 SI E WEST MUSIC COMPANY CLASSROOM SUPPLIES 11/13/2017 SI E TOTALS FOR WEST MUSIC COMPANY 1, WILMETTE AUTO SERVIC 0 AUTO SERVICE 11/13/ E Page 12

15 TOTALS FOR WILMETTE AUTO SERVICE INC WINTER, JEANNE 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR WINTER, JEANNE WOOD OAKS DISTRICT 2 0 CROSS COUNTRY MEET 11/13/ E TOTALS FOR WOOD OAKS DISTRICT WORLD SECURITY & CON 0 FIRE ALARM REPAIR 11/13/ E , WORLD SECURITY & CON 0 FIRE ALARM REPAIR 11/13/ E , WORLD SECURITY & CON 0 FIRE ALARM REPAIR 11/13/ E TOTALS FOR WORLD SECURITY & CONTROL INC 3, WORTHINGTON DIRECT OFFICE SUPPLIES 11/13/2017 INV300258W 10E WORTHINGTON DIRECT ND GRADE SUPPLIES 11/13/2017 ORD E TOTALS FOR WORTHINGTON DIRECT 1, WYATT, NANCY 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR WYATT, NANCY XEROX FINANCIAL SERV 0 COPIER LEASES NOV 11/13/ E , XEROX FINANCIAL SERV 0 COPIER LEASES NOV 11/13/ E , TOTALS FOR XEROX FINANCIAL SERVICES 15, AMALGAMATED BANK OF 0 BOND PAYMENT 11/13/ E , TOTALS FOR AMALGAMATED BANK OF CHICAGO 72, WINTRUST BANK 0 BOND PAYMENT 11/13/ E , WINTRUST BANK 0 BOND PAYMENT 11/13/ E ,010, TOTALS FOR WINTRUST BANK 1,014, ABAD, MARIA 0 UNIFORM REIMBURSEMENT 11/13/ E TOTALS FOR ABAD, MARIA ALBRECHT, KIMBERLY 0 SUPPLIES 11/13/ E TOTALS FOR ALBRECHT, KIMBERLY BAIRD, BENJAMIN 0 MILEAGE REIMBURSEMENT 11/13/ E /30-10/27 TOTALS FOR BAIRD, BENJAMIN BANTY, ROBERT 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR BANTY, ROBERT BELL, DAVID 0 INSURANCE REIMBURSEMENT 11/13/ E SEPT-OCT TOTALS FOR BELL, DAVID BENNETT, REBECCA 0 LICENSE RENEWAL 11/13/ E TOTALS FOR BENNETT, REBECCA BERNGARD, JAIME 0 SUPPLIES 11/13/ E TOTALS FOR BERNGARD, JAIME BLACK, RUTH 0 INSURANCE REIMBURSEMENT 11/13/ E AUG-SEPT TOTALS FOR BLACK, RUTH BRIDGE, CHERI 0 SUPPLIES 11/13/ E Page 13

16 TOTALS FOR BRIDGE, CHERI BRUNO, BARBARA 0 INSURANCE REIMBURSEMENT 11/13/ E JULY-NOV TOTALS FOR BRUNO, BARBARA CHUNG, CRISTINA 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR CHUNG, CRISTINA CIOCCI, PETER 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR CIOCCI, PETER COLLINS, ELISABETH 0 SUPPLIES 11/13/ E TOTALS FOR COLLINS, ELISABETH DECRISTOFARO, RAMONA 0 SUPPLIES 11/13/ E DECRISTOFARO, RAMONA 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR DECRISTOFARO, RAMONA DOCHERTY, SHEILA 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR DOCHERTY, SHEILA ECKART, MARK 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR ECKART, MARK FARRIS, KIMBERLY 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR FARRIS, KIMBERLY FRANKE, NANCY 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR FRANKE, NANCY FROST, RACHEL 0 SUPPLIES 11/13/ E TOTALS FOR FROST, RACHEL GOODE, PHILIP 0 MILEAGE REIMBURSEMENT OCT 11/13/ E TOTALS FOR GOODE, PHILIP HARNEY, KELLY 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR HARNEY, KELLY HARVEY, TAYLOR 0 MILEAGE REIMBURSEMENT OCT 11/13/ E TOTALS FOR HARVEY, TAYLOR IMBURGIA, SUSAN 0 SUPPLIES 11/13/ E TOTALS FOR IMBURGIA, SUSAN JOHNSON, MELISSA 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR JOHNSON, MELISSA KICK, SUSAN 0 SUPPLIES 11/13/ E TOTALS FOR KICK, SUSAN LEE, KATIE 0 CONFERENCE REIMBURSEMENT 11/13/ E LEE, KATIE 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR LEE, KATIE LITTMANN, REBECCA 0 PROFESSIONAL DEVELOPMENT 11/13/ E TOTALS FOR LITTMANN, REBECCA LONDON, LORRAINE 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR LONDON, LORRAINE Page 14

17 LUNDELL, PAULA 0 SUPPLIES 11/13/ E LUNDELL, PAULA 0 MILEAGE REIMBURSEMENT 11/13/ E /11-10/23 TOTALS FOR LUNDELL, PAULA LUNDY, VICTORIA 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR LUNDY, VICTORIA MACK, KELLY 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR MACK, KELLY MARTINEZ, ARLENE 0 INSURANCE REIMBURSEMENT OCT 11/13/ E TOTALS FOR MARTINEZ, ARLENE MIRABELLI, JULIE 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR MIRABELLI, JULIE PARENT, ELIZABETH 0 PROFESSIONAL DEVELOPMENT 11/13/ E TOTALS FOR PARENT, ELIZABETH PECORARO, NUNZIA 0 INSURANCE REIMBURSEMENT 11/13/ E SEPT-OCT TOTALS FOR PECORARO, NUNZIA PROROK, LAURA 0 SUPPLIES 11/13/ E TOTALS FOR PROROK, LAURA ROSEN, COLLEEN 0 SUPPLIES 11/13/ E TOTALS FOR ROSEN, COLLEEN ROSENTHAL, FRANCES 0 SUPPLIES 11/13/ E TOTALS FOR ROSENTHAL, FRANCES SAVAGE, ELIZABETH 0 INSURANCE REIMBURSEMENT 11/13/ E SEPT-OCT TOTALS FOR SAVAGE, ELIZABETH SEILER, SARAH 0 CONFERENCE REIMBURSEMENT 11/13/ E TOTALS FOR SEILER, SARAH STAUNER, MELANIE 0 SUPPLIES 11/13/ E TOTALS FOR STAUNER, MELANIE TOWSON, GRETCHEN 0 SUPPLIES 11/13/ E TOTALS FOR TOWSON, GRETCHEN TRUPPA, KELLIE 0 SUPPLIES 11/13/ E TOTALS FOR TRUPPA, KELLIE WANG, SOPHIE 0 SUPPLIES 11/13/ E TOTALS FOR WANG, SOPHIE WEISBERG, MYRA 0 INSURANCE REIMBURSEMENT 11/13/ E SEPT-OCT TOTALS FOR WEISBERG, MYRA ZAUNER, SAMANTHA 0 MILEAGE REIMBURSEMENT SEPT 11/13/ E ZAUNER, SAMANTHA 0 MILEAGE REIMBURSEMENT OCT 11/13/ E TOTALS FOR ZAUNER, SAMANTHA Page 15

18 TOTALS FOR CHECKS $1,636, Page 16