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 11/08/2017 Y 722.00 20E002 2542 3230 00 000375 722.00 AFFILIAT000 AFFILIATED CUSTOMER SERVICE r56885 AFFILIATED CUSTOMER SERVICE 09/29/2017 M 0 831.25 BLANKET PO WEST **L001 4020 0000 00 000000 2051800029 COMBK 11/08/2017 Y 831.25 20E003 2542 3230 00 000375 831.25 AFFILIAT000 AFFILIATED CUSTOMER SERVICE S121119 AFFILIATED CUSTOMER SERVICE 10/19/2017 M 0 916.80 BLANKET PO WEST **L001 4020 0000 00 000000 2051800029 COMBK 11/08/2017 Y 916.80 20E003 2542 3230 00 000375 916.80 AFFILIAT000 AFFILIATED CUSTOMER SERVICE S121880 AFFILIATED CUSTOMER SERVICE 09/19/2017 M 0 423.50 BLANKET PO WEST **L001 4020 0000 00 000000 2051800029 COMBK 11/08/2017 Y 423.50 20E003 2542 3230 00 000375 423.50 0 2,893.55 B&H PHOT000 B&H PHOTO-VIDE0 *** 131469980 FC Library AV supplies 09/14/2017 M 0 35.59 **L001 4020 0000 00 000000 5011800006 COMBK 11/08/2017 Y 35.59 10E005 2223 4000 00 000762 35.59 B&H PHOT000 B&H PHOTO-VIDE0 *** 131498907 FC Library AV supplies 09/15/2017 M 0 227.60 **L001 4020 0000 00 000000 5011800006 COMBK 11/08/2017 Y 227.60 10E005 2223 4000 00 000762 227.60 B&H PHOT000 B&H PHOTO-VIDE0 *** 131598509 FC Library AV supplies 09/18/2017 M 0 87.67 **L001 4020 0000 00 000000 5011800006 COMBK 11/08/2017 Y 87.67
05.17.10.00.00-010038 Check Register PAGE: 2 B&H PHOT000 Vendor Continued... 10E005 2223 4000 00 000762 87.67 B&H PHOT000 B&H PHOTO-VIDE0 *** 132826553 supplies for audio/video 10/25/2017 M 0 108.72 classes **L001 4020 0000 00 000000 5131800051 COMBK 11/08/2017 Y 108.72 10E002 1400 4100 00 000411 108.72 0 459.58 BERWYN G000 BERWYN GARAGE *** 059001 09/05/2017 M 0 364.67 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 364.67 40E001 2550 3230 00 000000 364.67 0 364.67 BLICK AR000 BLICK ART MATERIALS *** 092617 WEST/LISA DURE/ SUPPLIES FOR 09/26/2017 M 0 1,128.09 ART **L001 4020 0000 00 000000 1131800013 COMBK 11/08/2017 Y 1,128.09 10E003 1100 4100 00 000200 1,128.09 BLICK AR000 BLICK ART MATERIALS *** 8080628 EAST/ ART ROOM/CHRISTINE 08/20/2017 M 0 513.60 PARISI/ART SUPPLIES **L001 4020 0000 00 000000 1131800005 COMBK 11/08/2017 Y 513.60 10E002 1100 4100 00 000200 513.60 BLICK AR000 BLICK ART MATERIALS *** 8100737 EAST/ ART ROOM/CHRISTINE 08/23/2017 M 0 773.28 PARISI/ART SUPPLIES **L001 4020 0000 00 000000 1131800005 COMBK 11/08/2017 Y 773.28 10E002 1100 4100 00 000200 773.28 BLICK AR000 BLICK ART MATERIALS *** 8140600 08/30/2017 M 0 50.92
05.17.10.00.00-010038 Check Register PAGE: 3 BLICK AR000 Vendor Continued... **L001 4020 0000 00 000000 1131800008 COMBK 11/08/2017 Y 50.92 10E002 1100 4100 00 000200 50.92 BLICK AR000 BLICK ART MATERIALS *** 8216019 EAST 364/ROBERT 09/14/2017 M 0 511.20 MORIARTY/SUPPLIES FOR ART **L001 4020 0000 00 000000 1131800007 COMBK 11/08/2017 Y 511.20 10E002 1100 4100 00 000200 511.20 BLICK AR000 BLICK ART MATERIALS *** 8262712 ART Supplies 09/23/2017 M 0 61.28 **L001 4020 0000 00 000000 4001800020 COMBK 11/08/2017 Y 61.28 10E004 1900 4000 00 000645 61.28 BLICK AR000 BLICK ART MATERIALS *** 8338823 EAST/ROOM 439/CHRISTINE 10/10/2017 M 0 506.72 PARISI/ ART SUPPLIES **L001 4020 0000 00 000000 1131800028 COMBK 11/08/2017 Y 506.72 10E002 1100 4100 00 000200 506.72 BLICK AR000 BLICK ART MATERIALS *** 8411434 WEST/LISA DURE/ SUPPLIES FOR 10/25/2017 M 0 43.80 ART **L001 4020 0000 00 000000 1131800013 COMBK 11/08/2017 Y 43.80 10E003 1100 4100 00 000200 43.80 0 3,588.89 BLUE CAB000 BLUE CAB COMPANY *** 36581 10/11/2017 M 0 3,506.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,506.00 40E001 2550 3300 00 013660 3,506.00 BLUE CAB000 BLUE CAB COMPANY *** 36645 10/18/2017 M 0 3,137.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,137.00 40E001 2550 3300 00 013660 3,137.00
05.17.10.00.00-010038 Check Register PAGE: 4 BLUE CAB000 BLUE CAB COMPANY *** 36657 10/25/2017 M 0 3,398.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,398.00 40E001 2550 3300 00 013660 3,398.00 BLUE CAB000 BLUE CAB COMPANY *** 36706 11/01/2017 M 0 3,126.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,126.00 40E001 2550 3300 00 013660 3,126.00 0 13,167.00 BMI*** 000 BMI *** IN145847 WEST/JANINE DELMONICO/MIC FOR 10/13/2017 M 0 695.31 RT EAR & EAR CLIP **L001 4020 0000 00 000000 1131800025 COMBK 11/08/2017 Y 695.31 10E003 1520 4000 00 000520 695.31 0 695.31 CANON SO001 CANON SOLUTIONS AMERICA, IN 145323397 05/10/2017 M 0 146.95 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 146.95 10E118 1400 3140 00 004745 146.95 CANON SO001 CANON SOLUTIONS AMERICA, IN 4023883272 10/01/2017 M 0 230.01 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 230.01 10E118 1400 3140 00 004745 230.01 CANON SO001 CANON SOLUTIONS AMERICA, IN 4024015506 10/17/2017 M 0 788.97 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 788.97 10E118 1400 3140 00 004745 788.97 0 1,165.93 CAROLINA000 CAROLINA BIOLOGIAL SUPPLY * 50014585 RI WEST/LISA WENDELL & CATHY 09/19/2017 M 0 1,732.95
05.17.10.00.00-010038 Check Register PAGE: 5 CAROLINA000 Vendor Continued... BARTONE/SCIENCE SUPPLIES **L001 4020 0000 00 000000 1161800031 COMBK 11/08/2017 Y 1,732.95 10E003 1100 4100 00 000235 1,732.95 CAROLINA000 CAROLINA BIOLOGIAL SUPPLY * 50034046 RI LIVING ITEMS/BUTTERFLY/EAST 10/03/2017 M 0 422.87 474/SAM BONNER **L001 4020 0000 00 000000 1161800038 COMBK 11/08/2017 Y 422.87 10E002 1100 4100 00 000235 422.87 0 2,155.82 CASTLE C000 CASTLE CHEVROLET *** MO0917 09/26/2017 M 0 225.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 225.00 10E002 1700 3250 00 010260 225.00 10E003 1700 3250 00 010260 0.00 0 225.00 CHEMSEAR000 CHEMSEARCHFE *** 2891349 10/12/2017 M 0 255.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 255.00 20E002 2542 4100 00 000375 255.00 0 255.00 CINTAS 7001 CINTAS 769 *** 021426150 UNIFORM SERVICES 09/21/2017 M 0 41.01 **L001 4020 0000 00 000000 5131800016 COMBK 11/08/2017 Y 41.01 10E003 1447 3230 00 000407 41.01 CINTAS 7001 CINTAS 769 *** 021427911 UNIFORM SERVICES 09/26/2017 M 0 41.00 **L001 4020 0000 00 000000 5131800019 COMBK 11/08/2017 Y 41.00 10E002 1447 3230 00 000407 41.00
05.17.10.00.00-010038 Check Register PAGE: 6 CINTAS 7001 CINTAS 769 *** 021429175 UNIFORM SERVICES 09/28/2017 M 0 41.01 **L001 4020 0000 00 000000 5131800016 COMBK 11/08/2017 Y 41.01 10E003 1447 3230 00 000407 41.01 CINTAS 7001 CINTAS 769 *** 021430962 UNIFORM SERVICES 10/03/2017 M 0 41.00 **L001 4020 0000 00 000000 5131800019 COMBK 11/08/2017 Y 41.00 10E002 1447 3230 00 000407 41.00 CINTAS 7001 CINTAS 769 *** 021432239 UNIFORM SERVICES 10/05/2017 M 0 41.01 **L001 4020 0000 00 000000 5131800016 COMBK 11/08/2017 Y 41.01 10E003 1447 3230 00 000407 41.01 CINTAS 7001 CINTAS 769 *** 021433989 UNIFORM SERVICES 10/10/2017 M 0 41.00 **L001 4020 0000 00 000000 5131800019 COMBK 11/08/2017 Y 41.00 10E002 1447 3230 00 000407 41.00 CINTAS 7001 CINTAS 769 *** 021435274 UNIFORM SERVICES 10/12/2017 M 0 41.01 **L001 4020 0000 00 000000 5131800016 COMBK 11/08/2017 Y 41.01 10E003 1447 3230 00 000407 41.01 CINTAS 7001 CINTAS 769 *** 021437052 UNIFORM SERVICES 10/17/2017 M 0 41.00 **L001 4020 0000 00 000000 5131800019 COMBK 11/08/2017 Y 41.00 10E002 1447 3230 00 000407 41.00 CINTAS 7001 CINTAS 769 *** 021441367 UNIFORM SERVICES 10/26/2017 M 0 41.01 **L001 4020 0000 00 000000 5131800016 COMBK 11/08/2017 Y 41.01 10E003 1447 3230 00 000407 41.01 CINTAS 7001 CINTAS 769 *** 769282717 CINTAS BLANKET PO WEST 09/15/2017 M 0 209.45 **L001 4020 0000 00 000000 2051800031 COMBK 11/08/2017 Y 209.45 20E002 2540 4100 00 000370 209.45
05.17.10.00.00-010038 Check Register PAGE: 7 CINTAS 7001 CINTAS 769 *** 769286582 CINTAS BLANKET PO WEST 09/22/2017 M 0 209.45 **L001 4020 0000 00 000000 2051800031 COMBK 11/08/2017 Y 209.45 20E002 2540 4100 00 000370 209.45 CINTAS 7001 CINTAS 769 *** 769286584 CINTAS BLANKET PO 09/22/2017 M 0 338.04 **L001 4020 0000 00 000000 2051800030 COMBK 11/08/2017 Y 338.04 20E002 2540 4100 00 000370 338.04 CINTAS 7001 CINTAS 769 *** 769286826 CINTAS BLANKET PO FC 09/22/2017 M 0 197.92 **L001 4020 0000 00 000000 2051800032 COMBK 11/08/2017 Y 197.92 20E005 2540 4100 00 000370 197.92 CINTAS 7001 CINTAS 769 *** 769286827 CINTAS BLANKET PO FC 09/22/2017 M 0 127.03 **L001 4020 0000 00 000000 2051800032 COMBK 11/08/2017 Y 127.03 20E005 2540 4100 00 000370 127.03 CINTAS 7001 CINTAS 769 *** 769290536 DETERGENT AND TOWEL SERVICES 09/29/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800014 COMBK 11/08/2017 Y 103.59 10E003 1421 3230 00 000405 103.59 CINTAS 7001 CINTAS 769 *** 769290540 DETERGENT AND TOWEL SERVICES 09/29/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800015 COMBK 11/08/2017 Y 103.59 10E002 1421 3230 00 000405 103.59 CINTAS 7001 CINTAS 769 *** 769290769 CINTAS BLANKET PO FC 09/29/2017 M 0 197.92 **L001 4020 0000 00 000000 2051800032 COMBK 11/08/2017 Y 197.92 20E005 2540 4100 00 000370 197.92 CINTAS 7001 CINTAS 769 *** 769294787 DETERGENT AND TOWEL SERVICES 10/06/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800014 COMBK 11/08/2017 Y 103.59 10E003 1421 3230 00 000405 103.59
05.17.10.00.00-010038 Check Register PAGE: 8 CINTAS 7001 CINTAS 769 *** 769294789 DETERGENT AND TOWEL SERVICES 10/06/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800015 COMBK 11/08/2017 Y 103.59 10E002 1421 3230 00 000405 103.59 CINTAS 7001 CINTAS 769 *** 769295026 CINTAS BLANKET PO FC 10/06/2017 M 0 197.92 **L001 4020 0000 00 000000 2051800032 COMBK 11/08/2017 Y 197.92 20E005 2540 4100 00 000370 197.92 CINTAS 7001 CINTAS 769 *** 769295027 CINTAS BLANKET PO FC 10/06/2017 M 0 127.03 **L001 4020 0000 00 000000 2051800032 COMBK 11/08/2017 Y 127.03 20E005 2540 4100 00 000370 127.03 CINTAS 7001 CINTAS 769 *** 769298996 DETERGENT AND TOWEL SERVICES 10/13/2017 M 0 167.42 **L001 4020 0000 00 000000 5131800014 COMBK 11/08/2017 Y 167.42 10E003 1421 3230 00 000405 167.42 CINTAS 7001 CINTAS 769 *** 769298997 DETERGENT AND TOWEL SERVICES 10/13/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800014 COMBK 11/08/2017 Y 103.59 10E003 1421 3230 00 000405 103.59 CINTAS 7001 CINTAS 769 *** 769298999 DETERGENT AND TOWEL SERVICES 10/13/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800015 COMBK 11/08/2017 Y 103.59 10E002 1421 3230 00 000405 103.59 CINTAS 7001 CINTAS 769 *** 769299002 DETERGENT/TOWEL SERVICE AUTO 10/13/2017 M 0 154.42 **L001 4020 0000 00 000000 5131800018 COMBK 11/08/2017 Y 154.42 10E002 1447 3230 00 000407 154.42 CINTAS 7001 CINTAS 769 *** 769303247 DETERGENT AND TOWEL SERVICES 10/20/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800015 COMBK 11/08/2017 Y 103.59 10E002 1421 3230 00 000405 103.59
05.17.10.00.00-010038 Check Register PAGE: 9 CINTAS 7001 CINTAS 769 *** 769307430 DETERGENT AND TOWEL SERVICES 10/27/2017 M 0 103.59 **L001 4020 0000 00 000000 5131800015 COMBK 11/08/2017 Y 103.59 10E002 1421 3230 00 000405 103.59 0 3,124.37 COLLEGE 002 COLLEGE BOARD MIDWESTERN RE EA74459794 COLLEGE BOARD/MEMBERSHIP FEE 09/01/2017 M 0 400.00 2017-2018 FOR TIM TRUESDALE/SIGN BY TERRY MOOTZ/INVOICE # EA74459794 CUSTOMER #55571 **L001 4020 0000 00 000000 1011800021 COMBK 11/08/2017 Y 400.00 10E001 2210 3900 00 000700 400.00 0 400.00 CURRIE M000 CURRIE MOTORS CHEVROLET *** SEPT2017 09/30/2017 M 0 339.38 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 339.38 20E003 2542 4100 00 000375 339.38 0 339.38 EBRYIT I000 EBRYIT INC. *** JC23825 Projector 07/19/2017 M 0 1,200.00 **L001 4020 0000 00 000000 2071700093 COMBK 11/08/2017 Y 1,200.00 10E001 2660 3230 00 000707 1,200.00 0 1,200.00 FLINN SC000 FLINN SCIENTIFIC INC *** 2133906 WEST-C104/GEORGIA 09/11/2017 M 0 334.62 MACDOUGAL/TOTE TRAY & DRYING RACK **L001 4020 0000 00 000000 1161800026 COMBK 11/08/2017 Y 334.62
05.17.10.00.00-010038 Check Register PAGE: 10 FLINN SC000 Vendor Continued... 10E003 1100 4100 00 000235 334.62 FLINN SC000 FLINN SCIENTIFIC INC *** 2144739 MAS/ANN BANASZAK/FLINN 10/05/2017 M 0 227.76 SUPPLIES **L001 4020 0000 00 000000 1161800047 COMBK 11/08/2017 Y 227.76 10E004 1100 4100 00 000235 227.76 FLINN SC000 FLINN SCIENTIFIC INC *** 2146178 WEST C108/LISA MARIE 10/09/2017 M 0 212.21 WENDEL/SCIENCE SUPPLIES **L001 4020 0000 00 000000 1161800056 COMBK 11/08/2017 Y 212.21 10E002 1100 4100 00 000235 212.21 FLINN SC000 FLINN SCIENTIFIC INC *** 2149421 FC/B327/NIKI GAMBOA/HYDRION 10/18/2017 M 0 70.20 SPECTRAL 1-14PH TEST PAPER **L001 4020 0000 00 000000 1161800058 COMBK 11/08/2017 Y 70.20 10E005 1130 4100 00 000235 70.20 0 844.79 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, I 679147-1 Books for the Morton East 09/14/2017 M 0 112.98 Library Collection. **L001 4020 0000 00 000000 2131800002 COMBK 11/08/2017 Y 112.98 10E002 2222 4300 00 000760 112.98 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, I 679147A-0 Books for the Morton East 09/18/2017 M 0 1,094.21 Library Collection. **L001 4020 0000 00 000000 2131800002 COMBK 11/08/2017 Y 1,094.21 10E002 2222 4300 00 000760 1,094.21 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, I 679147B-6 Books for the Morton East 10/11/2017 M 0 449.03 Library Collection.
05.17.10.00.00-010038 Check Register PAGE: 11 FOLLETT 004 Vendor Continued... **L001 4020 0000 00 000000 2131800002 COMBK 11/08/2017 Y 449.03 10E002 2222 4300 00 000760 449.03 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, I 682410-6 Books for the Morton East 10/05/2017 M 0 95.91 Library **L001 4020 0000 00 000000 2131800003 COMBK 11/08/2017 Y 95.91 10E002 2222 4300 00 000760 95.91 FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, I 682410F-5 Books for the Morton East 10/10/2017 M 0 670.18 Library **L001 4020 0000 00 000000 2131800003 COMBK 11/08/2017 Y 670.18 10E002 2222 4300 00 000760 670.18 0 2,422.31 FULLMER 000 FULLMER LOCKSMITH *** N12025 FULLMER LOCKSMITH BLANKET PO 09/21/2017 M 0 8.00 EAST **L001 4020 0000 00 000000 2051800033 COMBK 11/08/2017 Y 8.00 20E002 2542 4100 00 000375 8.00 FULLMER 000 FULLMER LOCKSMITH *** N12082 FULLMER LOCKSMITH BLANKET PO 09/28/2017 M 0 199.00 WEST **L001 4020 0000 00 000000 2051800034 COMBK 11/08/2017 Y 199.00 20E003 2542 4100 00 000375 199.00 FULLMER 000 FULLMER LOCKSMITH *** N12242 FULLMER LOCKSMITH BLANKET PO 10/03/2017 M 0 31.90 WEST **L001 4020 0000 00 000000 2051800034 COMBK 11/08/2017 Y 31.90 20E003 2542 4100 00 000375 31.90 FULLMER 000 FULLMER LOCKSMITH *** N12259 FULLMER LOCKSMITH BLANKET PO 10/12/2017 M 0 281.60
05.17.10.00.00-010038 Check Register PAGE: 12 FULLMER 000 Vendor Continued... WEST **L001 4020 0000 00 000000 2051800034 COMBK 11/08/2017 Y 281.60 20E003 2542 4100 00 000375 281.60 FULLMER 000 FULLMER LOCKSMITH *** N12326 FULLMER LOCKSMITH BLANKET PO 10/17/2017 M 0 1,123.20 EAST **L001 4020 0000 00 000000 2051800033 COMBK 11/08/2017 Y 1,123.20 20E002 2542 4100 00 000375 1,123.20 FULLMER 000 FULLMER LOCKSMITH *** N12327 FULLMER LOCKSMITH BLANKET PO 10/17/2017 M 0 160.00 EAST **L001 4020 0000 00 000000 2051800033 COMBK 11/08/2017 Y 160.00 20E002 2542 4100 00 000375 160.00 FULLMER 000 FULLMER LOCKSMITH *** N12515 FULLMER LOCKSMITH BLANKET PO 10/26/2017 M 0 76.00 EAST **L001 4020 0000 00 000000 2051800033 COMBK 11/08/2017 Y 76.00 20E002 2542 4100 00 000375 76.00 FULLMER 000 FULLMER LOCKSMITH *** N12524 FULLMER LOCKSMITH BLANKET PO 10/26/2017 M 0 338.00 EAST **L001 4020 0000 00 000000 2051800033 COMBK 11/08/2017 Y 338.00 20E002 2542 4100 00 000375 338.00 0 2,217.70 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9028145 WEST/LARRY PEARCE/CASCIO 09/22/2017 M 0 1,317.55 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 1,317.55 10E003 1100 4000 00 000230 1,317.55
05.17.10.00.00-010038 Check Register PAGE: 13 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9032386 WEST/LARRY PEARCE/CASCIO 10/03/2017 M 0 49.32 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 49.32 10E003 1100 4000 00 000230 49.32 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9035204 WEST/LARRY PEARCE/CASCIO 10/10/2017 M 0 78.31 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 78.31 10E003 1100 4000 00 000230 78.31 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9035782 WEST/LARRY PEARCE/CASCIO 10/11/2017 M 0 450.25 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 450.25 10E003 1100 4000 00 000230 450.25 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9038540 WEST/LARRY PEARCE/CASCIO 10/18/2017 M 0 87.31 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 87.31 10E003 1100 4000 00 000230 87.31 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9039399 WEST/LARRY PEARCE/CASCIO 10/20/2017 M 0 48.32 MUSIC/MUSIC EQUIPTMENT **L001 4020 0000 00 000000 1131800018 COMBK 11/08/2017 Y 48.32 10E003 1100 4000 00 000230 48.32 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9039754 WEST/LARRY PEARCE/2 CONDENSER 10/20/2017 M 0 319.95 MIC **L001 4020 0000 00 000000 1131800030 COMBK 11/08/2017 Y 319.95 10E002 1100 4100 00 000230 319.95 INTERSTA001 INTERSTATE MUSIC SUPPLY *** 9041233 WEST/LARRY PEARCE/2 CONDENSER 10/25/2017 M 0 299.95 MIC
05.17.10.00.00-010038 Check Register PAGE: 14 INTERSTA001 Vendor Continued... **L001 4020 0000 00 000000 1131800030 COMBK 11/08/2017 Y 299.95 10E002 1100 4100 00 000230 299.95 0 2,650.96 LAFORCE,000 LAFORCE, INC. *** 1043428 09/16/2017 M 0 687.20 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 687.20 20E002 2542 3230 00 000375 687.20 0 687.20 LAKESHOR000 LAKESHORE LEARNING MATERIAL 2439900917 child development SUPPLIES 09/26/2017 M 0 774.55 **L001 4020 0000 00 000000 5121800032 COMBK 11/08/2017 Y 774.55 10E118 1400 4000 00 004745 774.55 0 774.55 MAJOR AP000 MAJOR APPLIANCE SERVICE, IN 226000 09/22/2017 M 0 258.35 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 258.35 10E005 2560 3230 00 084780 258.35 0 258.35 MAXIM ST000 MAXIM STAFFING SOLUTIONS ** 5264550366 09/30/2017 M 0 3,010.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,010.00 10E001 2139 3140 00 012000 3,010.00 MAXIM ST000 MAXIM STAFFING SOLUTIONS ** 5280910366 10/07/2017 M 0 3,072.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3,072.50 10E001 2139 3140 00 012000 3,072.50
05.17.10.00.00-010038 Check Register PAGE: 15 MAXIM ST000 MAXIM STAFFING SOLUTIONS ** 5301730366 10/14/2017 M 0 1,800.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 1,800.00 10E001 2139 3140 00 012000 1,800.00 0 7,882.50 NAEIR***000 NAEIR*** M113721-18 11/01/2017 M 0 59.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 59.00 10E001 2520 4000 00 000705 59.00 0 59.00 PALOS SP000 PALOS SPORTS, INC *** 271528-02 FC/PE DEPARTMENT/EQUIPTMENT 10/09/2017 M 0 393.98 **L001 4020 0000 00 000000 1191800025 COMBK 11/08/2017 Y 393.98 10E005 1130 4100 00 000220 393.98 PALOS SP000 PALOS SPORTS, INC *** 271528-03 FC/PE DEPARTMENT/EQUIPTMENT 10/23/2017 M 0 400.98 **L001 4020 0000 00 000000 1191800025 COMBK 11/08/2017 Y 400.98 10E005 1130 4100 00 000220 400.98 0 794.96 PIONEER 000 PIONEER MANUFACTURING CO ** INV641183 PIONEER MANUFACTURING INV# 06/22/2017 M 0 10,288.94 6411830 **L001 4020 0000 00 000000 2051800065 COMBK 11/08/2017 Y 10,288.94 20E003 2542 4100 00 000375 10,288.94 PIONEER 000 PIONEER MANUFACTURING CO ** INV657486 09/26/2017 M 0 181.45 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 181.45 20E002 2542 4100 00 000375 181.45 0 10,470.39
05.17.10.00.00-010038 Check Register PAGE: 16 PROJECT 000 PROJECT LEAD THE WAY, INC.* 111317 SUPPLIES PLTW 08/31/2017 M 0 826.18 **L001 4020 0000 00 000000 5131800039 COMBK 11/08/2017 Y 826.18 10E003 1445 4000 00 000409 826.18 PROJECT 000 PROJECT LEAD THE WAY, INC.* 114121 EQUIPMENT FOR PLTW 08/31/2017 M 0 3,260.00 **L001 4020 0000 00 000000 5121800035 COMBK 11/08/2017 Y 3,260.00 10E118 1400 5530 00 004745 3,260.00 PROJECT 000 PROJECT LEAD THE WAY, INC.* 116548 SUPPLIES PLTW 09/30/2017 M 0 486.93 **L001 4020 0000 00 000000 5131800039 COMBK 11/08/2017 Y 486.93 10E003 1445 4000 00 000409 486.93 PROJECT 000 PROJECT LEAD THE WAY, INC.* 116581 SUPPLIES PLTW 09/30/2017 M 0 2,078.81 **L001 4020 0000 00 000000 5131800039 COMBK 11/08/2017 Y 2,078.81 10E003 1445 4000 00 000409 2,078.81 PROJECT 000 PROJECT LEAD THE WAY, INC.* 117955 ENGINEERING SUPPLIES 09/30/2017 M 0 48.95 **L001 4020 0000 00 000000 5131800027 COMBK 11/08/2017 Y 48.95 10E002 1445 4000 00 000409 48.95 PROJECT 000 PROJECT LEAD THE WAY, INC.* 118636 SUPPLIES PLTW 10/06/2017 M 0 9.60 **L001 4020 0000 00 000000 5131800039 COMBK 11/08/2017 Y 9.60 10E003 1445 4000 00 000409 9.60 0 6,710.47 RUSSO'S 000 RUSSO'S POWER EQUIPMENT INC 4527127 RUSSO'S POWER 10/30/2017 M 0 9,187.64 **L001 4020 0000 00 000000 2051800062 COMBK 11/08/2017 Y 9,187.64 20E002 2542 4100 00 000375 9,187.64 0 9,187.64
05.17.10.00.00-010038 Check Register PAGE: 17 SCHNEIDE001 SCHNEIDER ELECTRIC BUILDING 688072 09/21/2017 M 0 87.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.50 20E002 2542 4130 00 000375 87.50 SCHNEIDE001 SCHNEIDER ELECTRIC BUILDING 689131 09/28/2017 M 0 1,400.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 1,400.00 20E005 2542 4130 00 000375 1,400.00 0 1,487.50 SERVICE 001 SERVICE TECH HEATING & COOL 38323 10/03/2017 M 0 380.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 380.00 20E002 2542 3230 00 000375 380.00 SERVICE 001 SERVICE TECH HEATING & COOL 38439 08/03/2017 M 0 9,559.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 9,559.00 20E003 2542 3230 00 000375 9,559.00 SERVICE 001 SERVICE TECH HEATING & COOL 38446 09/20/2017 M 0 150.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 150.00 20E002 2542 3230 00 000375 150.00 0 10,089.00 SHERWIN-000 SHERWIN-WILLIAMS*** 4088-2 10/14/2017 M 0 113.65 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 113.65 20E002 2542 4150 00 000375 113.65 SHERWIN-000 SHERWIN-WILLIAMS*** 4752-3 10/28/2017 M 0 64.52 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 64.52 20E002 2542 4150 00 000375 64.52 0 178.17
05.17.10.00.00-010038 Check Register PAGE: 18 SIGNCO, 000 SIGNCO, INC.*** 65238 10/10/2017 M 0 450.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 450.00 20E002 2542 3230 00 000375 450.00 SIGNCO, 000 SIGNCO, INC.*** 65309 10/31/2017 M 0 1,000.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 1,000.00 20E003 2542 3230 00 000375 1,000.00 SIGNCO, 000 SIGNCO, INC.*** 65315 SIGNCO 7 BANNERS 11/01/2017 M 0 970.00 **L001 4020 0000 00 000000 2061800258 COMBK 11/08/2017 Y 970.00 10E001 1510 4000 00 000510 485.00 10E001 1510 4000 00 000515 485.00 0 2,420.00 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100404893.003 07/28/2017 M 0 448.96 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 448.96 20E002 2542 4100 00 000375 448.96 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100405429.001 07/26/2017 M 0 128.88 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 128.88 20E002 2542 4100 00 000375 128.88 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100418347.001 09/30/2017 M 0 8.66 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 8.66 20E002 2542 4100 00 000375 8.66 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100418434.001 10/03/2017 M 0 3.66 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 3.66 20E002 2542 4100 00 000375 3.66 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100421013.001 10/24/2017 M 0 23.23 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 23.23
05.17.10.00.00-010038 Check Register PAGE: 19 SOUTH SI000 Vendor Continued... 20E002 2542 4100 00 000375 23.23 SOUTH SI000 SOUTH SIDE CONTROL SUPPLY C S100421820.001 10/27/2017 M 0 1,342.47 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 1,342.47 20E002 2542 4100 00 000375 1,342.47 0 1,955.86 SPECIALT001 SPECIALTY MAT SERVICE*** 888716 10/03/2017 M 0 87.25 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.25 10E002 2560 4020 00 084780 87.25 SPECIALT001 SPECIALTY MAT SERVICE*** 888717 10/03/2017 M 0 54.75 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 54.75 10E005 2560 4020 00 084780 54.75 SPECIALT001 SPECIALTY MAT SERVICE*** 888718 10/03/2017 M 0 85.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 85.50 10E003 2560 4020 00 084780 85.50 SPECIALT001 SPECIALTY MAT SERVICE*** 889535 10/02/2017 M 0 85.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 85.50 10E003 2560 4020 00 084780 85.50 SPECIALT001 SPECIALTY MAT SERVICE*** 889536 10/17/2017 M 0 87.25 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.25 10E002 2560 4020 00 084780 87.25 SPECIALT001 SPECIALTY MAT SERVICE*** 889539 10/10/2017 M 0 48.75 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 48.75 10E005 2560 4020 00 084780 48.75
05.17.10.00.00-010038 Check Register PAGE: 20 SPECIALT001 SPECIALTY MAT SERVICE*** 890344 10/17/2017 M 0 87.25 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.25 10E002 2560 4020 00 084780 87.25 SPECIALT001 SPECIALTY MAT SERVICE*** 890345 10/17/2017 M 0 54.75 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 54.75 10E005 2560 4020 00 084780 54.75 SPECIALT001 SPECIALTY MAT SERVICE*** 890346 10/17/2017 M 0 85.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 85.50 10E003 2560 4020 00 084780 85.50 SPECIALT001 SPECIALTY MAT SERVICE*** 891257 10/24/2017 M 0 85.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 85.50 10E003 2560 4020 00 084780 85.50 SPECIALT001 SPECIALTY MAT SERVICE*** 891258 10/24/2017 M 0 87.25 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.25 10E002 2560 4020 00 084780 87.25 SPECIALT001 SPECIALTY MAT SERVICE*** 891262 10/24/2017 M 0 48.75 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 48.75 10E005 2560 4020 00 084780 48.75 SPECIALT001 SPECIALTY MAT SERVICE*** 892069 10/24/2017 M 0 85.50 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 85.50 10E003 2560 4020 00 084780 85.50 0 983.50 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900638118 EAST/JOE COLLINS/PE 10/05/2017 M 0 246.43 DEPARTMENT/GYM WIPES WALL
05.17.10.00.00-010038 Check Register PAGE: 21 SPORT SU000 Vendor Continued... MOUNNT DISPENSER /STOPWATCH **L001 4020 0000 00 000000 1191800027 COMBK 11/08/2017 Y 246.43 10E002 1100 4100 00 000220 246.43 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900638121 EAST/JOE COLLINS/FITNESS 10/05/2017 M 0 825.97 ROPES/SOCCER BALL/BAREBELL COLLAR/EQUIPTMENT **L001 4020 0000 00 000000 1191800026 COMBK 11/08/2017 Y 825.97 10E002 1100 4100 00 000220 825.97 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900640442 BSN GIRLS TRACK SINGLET 10/05/2017 M 0 4,000.00 **L001 4020 0000 00 000000 2061800255 COMBK 11/08/2017 Y 4,000.00 10E001 1510 4000 00 000515 4,000.00 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900668922 DISTRICT/JOE COLLINS/HEART 10/09/2017 M 0 84.96 RATE MONITOR CASE **L001 4020 0000 00 000000 1191700071 COMBK 11/08/2017 Y 84.96 10E002 1100 4100 00 000220 84.96 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900806113 EAST/MALIKA MANOUZI/SUPPLIES 10/30/2017 M 0 543.60 FOR THE GYM **L001 4020 0000 00 000000 1191800032 COMBK 11/08/2017 Y 543.60 10E003 1100 4120 00 000220 543.60 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900818072 EAST/PE DEPARTMENT/JOE 10/31/2017 M 0 575.00 COLLINS/ T SHIRTS AND SHORTS **L001 4020 0000 00 000000 1191800030 COMBK 11/08/2017 Y 575.00 10E002 1100 4100 00 000220 575.00 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900830046 EAST/PE DEPT/JOE 11/01/2017 M 0 3,037.16 COLLINS/SUPPLIES FOR THE
05.17.10.00.00-010038 Check Register PAGE: 22 SPORT SU000 Vendor Continued... GYM/RACQUET/BASKETBALL/POSTERS /ETC **L001 4020 0000 00 000000 1191800004 COMBK 11/08/2017 Y 3,037.16 10E002 1100 4100 00 000220 3,037.16 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900831227 BSN WILSON BASKETBALL 11/01/2017 M 0 597.00 **L001 4020 0000 00 000000 2061800261 COMBK 11/08/2017 Y 597.00 10E001 1510 4000 00 000515 597.00 SPORT SU000 SPORT SUPPLY GROUP INC - BS 900840620 BSN WRESTLING SUPPLIES 11/02/2017 M 0 303.32 **L001 4020 0000 00 000000 2061800262 COMBK 11/08/2017 Y 303.32 10E001 1510 4000 00 000510 303.32 0 10,213.44 TEXTBOOK000 TEXTBOOK WAREHOUSE*** SI0521616 FC/BOOK STORE/JAMES 09/29/2017 M 0 4,039.20 CONLEY/187 COPIES OF 5 STEPS TO A 5 WORKBOOK (STUDENTS WILL BUY THE BOOKS) 978-1259862724 **L001 4020 0000 00 000000 1131800016 COMBK 11/08/2017 Y 4,039.20 10E005 1130 4200 00 000240 4,039.20 TEXTBOOK000 TEXTBOOK WAREHOUSE*** SI0521617 WEST/BOOK STORE/244 COPIES OF 09/29/2017 M 0 5,270.40 5 STEPS TO A 5 WORKBOOK (STUDENTS WILL BUY THE BOOKS) 978-1259862724 **L001 4020 0000 00 000000 1131800017 COMBK 11/08/2017 Y 5,270.40 10E003 1100 4200 00 000240 5,270.40 0 9,309.60
05.17.10.00.00-010038 Check Register PAGE: 23 TYCO INT000 TYCO INTEGRATED SECURITY LL 29294334 09/25/2017 M 0 220.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 220.00 20E003 2542 3230 00 000375 220.00 TYCO INT000 TYCO INTEGRATED SECURITY LL 29294335 09/25/2017 M 0 9,252.27 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 9,252.27 20E003 2542 3230 00 000375 9,252.27 TYCO INT000 TYCO INTEGRATED SECURITY LL 29294336 09/25/2017 M 0-7,198.45 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y -7,198.45 20E002 2542 3230 00 000375-7,198.45 TYCO INT000 TYCO INTEGRATED SECURITY LL 29295962 09/26/2017 M 0 139.40 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 139.40 20E002 2542 3230 00 000375 139.40 TYCO INT000 TYCO INTEGRATED SECURITY LL 29295963 09/26/2017 M 0 7,198.45 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 7,198.45 20E002 2542 3230 00 000375 7,198.45 TYCO INT000 TYCO INTEGRATED SECURITY LL 29309528 10/03/2017 M 0 9,421.00 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 9,421.00 20E003 2542 3230 00 000375 9,421.00 TYCO INT000 TYCO INTEGRATED SECURITY LL 29413140 10/07/2017 M 0 86.67 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 86.67 20E002 2542 3230 00 000375 86.67 TYCO INT000 TYCO INTEGRATED SECURITY LL 29413141 10/07/2017 M 0 87.61 **L001 4020 0000 00 000000 COMBK 11/08/2017 Y 87.61 20E002 2542 3230 00 000375 87.61 0 19,206.95
05.17.10.00.00-010038 Check Register PAGE: 24 UNITED R000 UNITED RADIO COMMUNICATIONS 204000666-1 RADIOS 07/20/2017 M 0 24,764.44 **L001 4020 0000 00 000000 4001800000 COMBK 11/08/2017 Y 24,764.44 20E005 2546 3400 00 000380 24,764.44 UNITED R000 UNITED RADIO COMMUNICATIONS 204000667-1 RADIOS 07/20/2017 M 0 12,877.44 **L001 4020 0000 00 000000 4001800001 COMBK 11/08/2017 Y 12,877.44 20E004 2546 3400 00 000380 12,877.44 20E005 2546 3400 00 000380 0.00 UNITED R000 UNITED RADIO COMMUNICATIONS 204000747-1 RADIO AND RADIO SUPPLIES 10/23/2017 M 0 1,186.56 **L001 4020 0000 00 000000 4001800033 COMBK 11/08/2017 Y 1,186.56 20E004 2546 3400 00 000380 1,186.56 0 38,828.44 VERNIER 000 VERNIER SOFTWARE & TECHNOLO 5271840 EAST 419/BILL KINK/LABQUEST 10/04/2017 M 0 1,350.67 STREAM BATTERY (70) **L001 4020 0000 00 000000 1161800043 COMBK 11/08/2017 Y 1,350.67 10E002 1100 4100 00 000235 1,350.67 0 1,350.67 WILLIAM 000 WILLIAM V MACGILL & CO*** IN0612577 NURSE'S OFFICE SUPPLIES 10/09/2017 M 0 269.48 **L001 4020 0000 00 000000 5001800019 COMBK 11/08/2017 Y 269.48 10E005 2130 4000 00 000680 269.48 0 269.48 Grand Total 171,287.93 Total Adjustments 0.00 Total Discounts 0.00 Net Total 171,287.93
05.17.10.00.00-010038 Check Register PAGE: 25 Totals Continued... 0 Computer Check(s) 0.00 39 Manual Check(s) 171,287.93 0 Void Check(s) 0.00 0 Negative/Minimum Check(s) 0.00 0 Zero Check(s) 0.00 0 Wire Transfer Check(s) 0.00 0 ACH Deposit(s) 0.00 ************************ End of report ************************