Glencoe School District #35 620 Greenwood Avenue Glencoe ... · Date: November 10, 2011 To: Board...
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Date: November 10, 2011 To: Board of Education Subject: Accounts Payable Disbursements Education Fund 151,652.12 $ Tort Immunity 7,609.50 $ Donation Fund 7,835.16 $ Building Fund 117,294.32 $ Debt Service Fund 1,171,036.16 $ Transportation 58,830.28 $ Capital Projects Fund 42,902.30 $ Total 1,557,159.84 $ Glencoe School District #35 620 Greenwood Avenue Glencoe, IL 60022
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Transcript of Glencoe School District #35 620 Greenwood Avenue Glencoe ... · Date: November 10, 2011 To: Board...
Date: November 10, 2011
To: Board of Education
Subject: Accounts Payable Disbursements
Education Fund 151,652.12$
Tort Immunity 7,609.50$
Donation Fund 7,835.16$
Building Fund 117,294.32$
Debt Service Fund 1,171,036.16$
Transportation 58,830.28$
Capital Projects Fund 42,902.30$
Total 1,557,159.84$
Glencoe School District #35620 Greenwood Avenue
Glencoe, IL 60022
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
303 CAB000 303 Cab Association 2000152598 0 NOV2011 BNK0 TRANPORTATION CHARGES B 11/02/2011 11/02/2011 R $21,960.50
$21,960.50
NUMBER OF INVOICES: 1 $21,960.50
ADT 001 ADT 57094551 0 NOV2011 BNK0 WEST SCHOOL - BURGLAR ALARM B 11/03/2011 11/03/2011 R $24.00
$24.00
NUMBER OF INVOICES: 1 $24.00
ALLTOWN 000 Alltown Bus Service 510439 0 NOV2011 BNK0 REGULAR BUS SERVICE - B 11/03/2011 11/03/2011 R $24,686.10
SEPTEMBER 2011
$24,686.10
ALLTOWN 000 Alltown Bus Service 510440 0 NOV2011 BNK0 ATHLETIC FIELD TRIPS B 10/25/2011 10/25/2011 R $948.88
$948.88
ALLTOWN 000 Alltown Bus Service 510441 0 NOV2011 BNK0 FIELD TRIP B 11/03/2011 11/03/2011 R $552.00
$552.00
ALLTOWN 000 Alltown Bus Service 510441. 0 NOV2011 BNK3 FIELD TRIP B 11/03/2011 11/03/2011 R $614.27
$614.27
NUMBER OF INVOICES: 4 $26,801.25
AMALGAMA000 Amalgamated Bank of Chicago 3447 - 10/2011 0 NOV2011 BNK0 FUND DUE FOR BOND ISSUE B 10/26/2011 10/26/2011 R $239,703.13
3447, SERIES 2009A
$239,703.13
AMALGAMA000 Amalgamated Bank of Chicago 3448 - 10/2011 0 NOV2011 BNK0 FUND DUE FOR BOND ISSUE B 10/26/2011 10/26/2011 R $87,125.00
3448, SERIES 2009B
$87,125.00
AMALGAMA000 Amalgamated Bank of Chicago 3449 - 10/2011 0 NOV2011 BNK0 FUNDS DUE FOR BOND ISSUE B 10/26/2011 10/26/2011 R $838,450.03
3449, SERIES 2009C
$838,450.03
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 2
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 3 $1,165,278.16
AMEREENE000 Ameren Energy Marketing 159811091 0 NOV2011 BNK0 ENERGY EXPENSE B 11/08/2011 11/08/2011 R $15,828.63
$15,828.63
AMEREENE000 Ameren Energy Marketing 159811101 0 NOV2011 BNK0 ENERGY EXPENSE B 11/08/2011 11/08/2011 R $13,782.59
$13,782.59
NUMBER OF INVOICES: 2 $29,611.22
AMERICAN015 American Underground Inc. 7251 0 NOV2011 BNK0 JET ROD SERVICE/REPAIR B 11/04/2011 11/04/2011 R $1,100.00
$1,100.00
NUMBER OF INVOICES: 1 $1,100.00
AMSAN, L000 AmSan, LLC. 253041362 0 NOV2011 BNK0 STORAGE CABINET B 11/10/2011 11/10/2011 R $1,034.18
$1,034.18
AMSAN, L000 AmSan, LLC. 253460505 2012085 NOV2011 BNK0 OTHER SUPPLIES F B 11/03/2011 11/03/2011 R $17.76
$17.76
AMSAN, L000 AmSan, LLC. 253460513 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $53.28
$53.28
AMSAN, L000 AmSan, LLC. 253543136 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/08/2011 11/08/2011 R $2,140.22
$2,140.22
AMSAN, L000 AmSan, LLC. 253724611 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/09/2011 11/09/2011 R $264.00
$264.00
AMSAN, L000 AmSan, LLC. 253724629 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/09/2011 11/09/2011 R $203.04
$203.04
AMSAN, L000 AmSan, LLC. 254709678 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $2,306.31
$2,306.31
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 3
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
AMSAN, L000 AmSan, LLC. 254709686 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $2,252.98
$2,252.98
AMSAN, L000 AmSan, LLC. 254793854 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $268.38
$268.38
AMSAN, L000 AmSan, LLC. 254880172 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $201.09
$201.09
AMSAN, L000 AmSan, LLC. 254880180 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/03/2011 11/03/2011 R $236.92
$236.92
NUMBER OF INVOICES: 11 $8,978.16
APPLECOM000 Apple Inc. 9880845625 1132012006 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $298.00
$298.00
APPLECOM000 Apple Inc. 9881030323 1132012006 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $1,978.00
$1,978.00
APPLECOM000 Apple Inc. 9886326548 362012012 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $863.55
$863.55
APPLECOM000 Apple Inc. 9886371702 362012034 NOV2011 BNK0 Technology supplies F B 11/03/2011 11/03/2011 R $232.00
$232.00
NUMBER OF INVOICES: 4 $3,371.55
ASHMALAU000 Ashman, Laura OCT2011 0 NOV2011 BNK0 LUNCH SUBSIDY B 11/04/2011 11/04/2011 R $36.00
$36.00
ASHMALAU000 Ashman, Laura SEP2011 0 NOV2011 BNK0 LUNCH SUBSIDY B 11/04/2011 11/04/2011 R $33.00
$33.00
NUMBER OF INVOICES: 2 $69.00 ASSOCIAT002 Associated Environmental 11117 20100447 NOV2011 BNK0 PROF. SERV. F B 11/04/2011 11/04/2011 R $350.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
ASSOCIAT002 Associated Environmental 11117 ******CONTINUED******
$350.00
NUMBER OF INVOICES: 1 $350.00
AT&T 001 A T & T 847835363410 0 NOV2011 BNK0 TELEPHONE EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $847.12
847 835-3634 298 1
$847.12
AT&T 001 A T & T 847R16001810 0 NOV2011 BNK0 TELEPHONE EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $1,510.99
847 R16-0018 244 5
$1,510.99
AT&T 001 A T & T 847Z97258610 0 NOV2011 BNK0 TELEPHONE EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $223.60
847 Z97-2586 015 0
$223.60
AT&T 001 A T & T 847Z99089910 0 NOV2011 BNK0 TELEPHONE EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $1,400.68
847 Z99-0899 990 6
$1,400.68
NUMBER OF INVOICES: 4 $3,982.39
AT&T LON000 AT&T Long Distance 826129708 0 NOV2011 BNK0 LONG DISTANCE SERVICE B 11/09/2011 11/09/2011 R $23.48
$23.48
NUMBER OF INVOICES: 1 $23.48
AT&T MOB000 AT&T Mobility 839080569X11052011 0 NOV2011 BNK0 WIRELESS MOBILE SERVICES B 11/08/2011 11/08/2011 R $2,624.55
$2,624.55
NUMBER OF INVOICES: 1 $2,624.55
AUBUCJEN000 AuBuchon, Jennifer 10/18/11 0 NOV2011 BNK0 STAFF MEETING REFRESHMENTS B 10/25/2011 10/25/2011 R $20.95
$20.95
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 5
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
AUBUCJEN000 AuBuchon, Jennifer 11/1/11 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/08/2011 11/08/2011 R $110.88
$110.88
NUMBER OF INVOICES: 2 $131.83
AVENTURE000 Aventure Francaise, Inc. 11/8/11 0 NOV2011 BNK3 FRENCH IMMERSION WEEKEND B 11/08/2011 11/08/2011 R $3,975.00
(FEB 10, 2011)
$3,975.00
NUMBER OF INVOICES: 1 $3,975.00
BAKER TI000 Baker Tilly Virchow Krause, LLP. BT551605 0 NOV2011 BNK0 COMPILATION REPORTS AND B 11/02/2011 11/02/2011 R $500.00
CONSULTING SERVICES RENDERED
$500.00
NUMBER OF INVOICES: 1 $500.00
BAKERTAY001 Baker & Taylor Inc. 2026149989 1012012041 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $96.80
$96.80
NUMBER OF INVOICES: 1 $96.80
BEARWNAN001 Bearwald, Nancy 10/26/11 0 NOV2011 BNK0 BOOKS B 11/09/2011 11/09/2011 R $84.59
$84.59
NUMBER OF INVOICES: 1 $84.59
BLAU GAR000 Blau, Gary 10/20/11 0 NOV2011 BNK0 OFFICIAL FEE AND SCHEDULAR B 10/26/2011 10/26/2011 R $345.00
FEE FOR 2011 VOLLEYBALL
SEASON
$345.00
NUMBER OF INVOICES: 1 $345.00
BLICKART001 Blick Art Materials 9684385 1012012004 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $2,796.14
$2,796.14
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 6
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
BLICKART001 Blick Art Materials 9708199 1012012004 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $50.48
$50.48
BLICKART001 Blick Art Materials 9708216 3012012040 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $122.72
$122.72
BLICKART001 Blick Art Materials 9742728 1012012004 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $50.00
$50.00
BLICKART001 Blick Art Materials 9961198 3012012127 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $167.71
$167.71
NUMBER OF INVOICES: 5 $3,187.05
BLUE RAV000 Blue Raven Technology, Inc. JY2UJ700 362012030 NOV2011 BNK0 Repair Supplies F B 11/04/2011 11/04/2011 R $2,340.00
$2,340.00
BLUE RAV000 Blue Raven Technology, Inc. JY2UJ701 362012030 NOV2011 BNK0 Repair Supplies F B 11/04/2011 11/04/2011 R $660.00
$660.00
NUMBER OF INVOICES: 2 $3,000.00
BOOKSVER001 Books on Vernon 138827 1012012027 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $277.88
$277.88
BOOKSVER001 Books on Vernon 139125 3012012080 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $768.07
$768.07
BOOKSVER001 Books on Vernon 139150 3012012082 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $167.76
$167.76
BOOKSVER001 Books on Vernon 139822 2132012008 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $29.46
$29.46
NUMBER OF INVOICES: 4 $1,243.17 BRAINPOP000 BrainPOP 66298 1132012012 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $1,140.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 7
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
BRAINPOP000 BrainPOP 66298 ******CONTINUED******
$1,140.00
NUMBER OF INVOICES: 1 $1,140.00
BRANDY S000 Brandy Schaffel MS OTR/L 20113 0 NOV2011 BNK0 INSTITUTE DAY SESSION FOT B 11/08/2011 11/08/2011 R $140.00
OT/SENSORY SUPPORT ON
10/7/11
$140.00
NUMBER OF INVOICES: 1 $140.00
CAPSTAN 000 Capstan Networks, LLC. 10/23/11 0 NOV2011 BNK0 ONSITE SUPPORT AND TRAINING B 10/25/2011 10/25/2011 R $1,650.00
FOR SETTING UP PODCAST
SERVER
$1,650.00
NUMBER OF INVOICES: 1 $1,650.00
CARBADAV000 Carbajal, David 10/17/11 0 NOV2011 BNK0 CUSTODIAL UNIFORM - PANTS B 11/09/2011 11/09/2011 R $75.00
$75.00
NUMBER OF INVOICES: 1 $75.00
CDWGOVER000 CDW Government, Inc. 1006934 362012035 NOV2011 BNK0 Replace Equipment F B 11/10/2011 11/10/2011 R $1,862.99
$1,862.99
CDWGOVER000 CDW Government, Inc. 1094951 3132012021 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $120.94
$120.94
CDWGOVER000 CDW Government, Inc. 1387848 3132012016 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/10/2011 11/10/2011 R $33.39
$33.39
CDWGOVER000 CDW Government, Inc. WXS1772 20100651 NOV2011 BNK0 REPLACE EQUIPMENT P B 11/10/2011 11/10/2011 R $780.00
$780.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 8
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
CDWGOVER000 CDW Government, Inc. XDV3175 20100651 NOV2011 BNK0 REPLACE EQUIPMENT P B 11/10/2011 11/10/2011 R $8,614.99
$8,614.99
CDWGOVER000 CDW Government, Inc. XVP5327 362012007 NOV2011 BNK0 Technology Supplies F B 11/03/2011 11/03/2011 R $2,247.59
$2,247.59
CDWGOVER000 CDW Government, Inc. ZBQ6857 362012011 NOV2011 BNK0 Technology Supplies F B 11/03/2011 11/03/2011 R $389.40
$389.40
CDWGOVER000 CDW Government, Inc. ZQS3106 2132012004 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $1,395.03
$1,395.03
CDWGOVER000 CDW Government, Inc. ZQS8103 3132012016 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/10/2011 11/10/2011 R $1,127.07
$1,127.07
CDWGOVER000 CDW Government, Inc. ZRC5763 3132012016 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/10/2011 11/10/2011 R $96.01
$96.01
CDWGOVER000 CDW Government, Inc. ZWN8010 2012044 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/08/2011 11/08/2011 R $121.63
$121.63
NUMBER OF INVOICES: 11 $16,789.04
CHESTNUT000 Chestnut Florist 1039 0 NOV2011 BNK0 FLOWER ARRANGEMENTS B 11/08/2011 11/08/2011 R $293.00
$293.00
NUMBER OF INVOICES: 1 $293.00
CMI EDUC001 CMI EDUCATION INSTITUTE, INC. 10/27/11 0 NOV2011 BNK0 CONFERENCE REGISTRATION - B 11/08/2011 11/08/2011 R $189.99
SECTION 504 IN ILLINOIS
$189.99
NUMBER OF INVOICES: 1 $189.99
COLLEY E000 Colley Elevator Co. 108174 0 NOV2011 BNK0 INSPECTOR'S FEE B 11/03/2011 11/03/2011 R $165.00
$165.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 9
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $165.00
COMCAST 001 Comcast 20177231 0 NOV2011 BNK0 INTERNET EXPENSE B 10/25/2011 10/25/2011 R $4,690.15
$4,690.15
NUMBER OF INVOICES: 1 $4,690.15
COMMON G000 Common Ground Distributors, Inc. 457612 2012089 NOV2011 BNK0 Instructional materials F B 11/03/2011 11/03/2011 R $82.38
$82.38
COMMON G000 Common Ground Distributors, Inc. 458106 2012089 NOV2011 BNK0 Instructional materials F B 11/03/2011 11/03/2011 R $60.30
$60.30
NUMBER OF INVOICES: 2 $142.68
COVE SCH000 The Cove School SD35-1011 0 NOV2011 BNK0 TUITION B 11/09/2011 11/09/2011 R $4,320.00
$4,320.00
COVE SCH000 The Cove School SD35-A1011 0 NOV2011 BNK0 TUITION - 1-1 AID B 11/09/2011 11/09/2011 R $2,510.00
$2,510.00
COVE SCH000 The Cove School SD35-I1011 0 NOV2011 BNK0 TUITION - INSURANCE B 11/09/2011 11/09/2011 R $554.63
$554.63
NUMBER OF INVOICES: 3 $7,384.63
CPI 000 CPI CUSI118821 0 NOV2011 BNK0 TRAINING - CERTIFICATION B 10/26/2011 10/26/2011 R $12,444.00
ON-SITE
$12,444.00
NUMBER OF INVOICES: 1 $12,444.00
DABNETHE000 Dabney, Theresa 11/8/11 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/08/2011 11/08/2011 R $37.10
$37.10
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 10
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $37.10
DEHNELAW001 DEHNE LAWN & LEISURE, INC. 105795 0 NOV2011 BNK0 PRE-SEASON MAINTENANCE FOR B 11/10/2011 11/10/2011 R $98.95
SNOWBLOWER (1/4)
$98.95
DEHNELAW001 DEHNE LAWN & LEISURE, INC. 105796 0 NOV2011 BNK0 PRE-SEASON MAINTENANCE FOR B 11/10/2011 11/10/2011 R $122.95
SNOWBLOWER (2/4)
$122.95
NUMBER OF INVOICES: 2 $221.90
DEMCO 000 Demco, Inc. 4280091 3132012003 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $982.29
$982.29
DEMCO 000 Demco, Inc. 4342669 3132012017 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $24.24
$24.24
NUMBER OF INVOICES: 2 $1,006.53
EDWARENG001 Edwards Engineering Service 19140 0 NOV2011 BNK0 HVAC MONTHLY MAINTENANCE B 11/03/2011 11/03/2011 R $412.50
(8/12)
$412.50
NUMBER OF INVOICES: 1 $412.50
ELANPUBL001 Elan Publishing Company, Inc. 249225 3012012016 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $260.52
$260.52
NUMBER OF INVOICES: 1 $260.52
EMMA CHA000 Emma Charles, LLC. 0000004 0 NOV2011 BNK0 MONTHLY B 11/08/2011 11/08/2011 R $1,287.50
SUPPORT/DEVELOPMENT/MAINTENAN
CE OF GSD 35 WEBSITES
$1,287.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 11
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $1,287.50
ENCYCBRI001 ENCYCLOPEDIA BRITANNICA, INC. 2074327 DB 3132012019 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $660.00
$660.00
NUMBER OF INVOICES: 1 $660.00
FEDEREXP001 Federal Express 5-978-45073 0 NOV2011 BNK0 SHIPPING CHARGES B 11/09/2011 11/09/2011 R $90.46
$90.46
NUMBER OF INVOICES: 1 $90.46
FLASHKIM000 Flashner, Kim 9/7/11 0 NOV2011 BNK0 SCHOOL SUPPLIES - MCKEON B 10/26/2011 10/26/2011 R $74.70
FUND
$74.70
NUMBER OF INVOICES: 1 $74.70
FOLLELIB000 Follett Library Resources 416772A-0 3132012001 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/03/2011 11/03/2011 R $3,923.11
$3,923.11
FOLLELIB000 Follett Library Resources 425837-5 3132012005 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/03/2011 11/03/2011 R $283.92
$283.92
NUMBER OF INVOICES: 2 $4,207.03
FOLLISOF000 Follett Software Company 959147 2012111 NOV2011 BNK0 MEMBERSHIP RENEWAL F B 11/03/2011 11/03/2011 R $2,899.08
$2,899.08
NUMBER OF INVOICES: 1 $2,899.08
FOXVALLF001 FOX VALLEY FIRE & SAFETY CO. 646929 0 NOV2011 BNK0 AUGUST FIRE EXT ANNUAL B 11/04/2011 11/04/2011 R $113.65
INSPECTION AT CENTRAL
$113.65
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 12
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $113.65
FRANKGLA001 Frank's Glass Service, Inc. 133271 2012064 NOV2011 BNK0 Safety Glass Installation F B 11/03/2011 11/03/2011 R $1,141.00
$1,141.00
NUMBER OF INVOICES: 1 $1,141.00
GENESIS 000 Genesis Technologies, Inc. 371043 3132012020 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $8,336.92
$8,336.92
GENESIS 000 Genesis Technologies, Inc. 371800 2012105 NOV2011 BNK0 Other Supplies F B 11/03/2011 11/03/2011 R $1,070.14
$1,070.14
GENESIS 000 Genesis Technologies, Inc. 372047 1132012013 NOV2011 BNK0 TECHNOLOGY SUPPLIES F B 11/04/2011 11/04/2011 R $317.00
$317.00
GENESIS 000 Genesis Technologies, Inc. 8832 1132012005 NOV2011 BNK0 CREDIT MEMO F B 11/03/2011 11/03/2011 R $-481.10
$-481.10
NUMBER OF INVOICES: 4 $9,242.96
GLENCOE 001 Glencoe McGraw Hill 63725964001 3012012119 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $40.31
$40.31
NUMBER OF INVOICES: 1 $40.31
GLENCSCH001 GLENCOE SCHOOL DISTRICT #35 10/17/11 0 NOV2011 BNK0 SCHOLARSHIP STUDENTS - FIELD B 11/08/2011 11/08/2011 R $189.03
TRIPS
$189.03
GLENCSCH001 GLENCOE SCHOOL DISTRICT #35 10/4/11 0 NOV2011 BNK0 SCHOLARSHIP FIELD TRIP - 2ND B 11/10/2011 11/10/2011 R $12.47
GRADE NOTEBAERT MUSEUM
$12.47
NUMBER OF INVOICES: 2 $201.50 GRAINGER001 Grainger 9696072887 2012079 NOV2011 BNK0 Repl. Eqpt. P B 10/26/2011 10/26/2011 R $26.25
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 13
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
GRAINGER001 Grainger 9696072887 ******CONTINUED******
$26.25
NUMBER OF INVOICES: 1 $26.25
GREENARC001 GREENASSOCIATES ARCHITECTS INC 201100269 0 NOV2011 BNK0 SD 35 WEST SCHOOL B 11/03/2011 11/03/2011 R $1,800.86
IMPROVEMENTS
$1,800.86
GREENARC001 GREENASSOCIATES ARCHITECTS INC 201100383 0 NOV2011 BNK0 DIST 35 REPLACE ROOFING B 11/02/2011 11/02/2011 R $90.00
$90.00
GREENARC001 GREENASSOCIATES ARCHITECTS INC 201100384 0 NOV2011 BNK0 SD 35 CENTRAL SCH B 11/02/2011 11/02/2011 R $7,307.22
IMPROVEMENTS
$7,307.22
NUMBER OF INVOICES: 3 $9,198.08
GREENSAL001 Greenwood, Sally 11/8/11 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/08/2011 11/08/2011 R $82.45
$82.45
NUMBER OF INVOICES: 1 $82.45
GROOTREC001 Groot Recycling & Waste Services, 7892547 0 NOV2011 BNK0 RUBBISH EXPENSE B 11/09/2011 11/09/2011 R $788.63
$788.63
NUMBER OF INVOICES: 1 $788.63
H-O-H WA000 H-O-H Water Technology, Inc. 00364365 2012051 NOV2011 BNK0 Repair and Maintenance F B 11/09/2011 11/09/2011 R $880.50
$880.50
H-O-H WA000 H-O-H Water Technology, Inc. 00364365-C 2012053 NOV2011 BNK0 REPAIR AND MAINTENANCE F B 11/09/2011 11/09/2011 R $3,346.90
$3,346.90
H-O-H WA000 H-O-H Water Technology, Inc. 00364365-S 2012052 NOV2011 BNK0 REPAIR AND MAINTENANCE P B 11/09/2011 11/09/2011 R $88.50
$88.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 14
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
H-O-H WA000 H-O-H Water Technology, Inc. 00364868 2012051 NOV2011 BNK0 Repair and Maintenance F B 11/09/2011 11/09/2011 R $309.89
$309.89
NUMBER OF INVOICES: 4 $4,625.79
HAHAMDEB000 Hahamy, Debby 11/10/11 0 NOV2011 BNK0 MEDIATION AGREEMENT FY 11-12 B 11/10/2011 11/10/2011 R $2,520.00
$2,520.00
NUMBER OF INVOICES: 1 $2,520.00
HANDWWIT001 HANDWRITING WITHOUT TEARS 599707-1 2012049 NOV2011 BNK0 Online Instructional F B 11/04/2011 11/04/2011 R $279.30
Materials
$279.30
NUMBER OF INVOICES: 1 $279.30
HANNAKRI000 Hanna, Kristen 10/19/11 0 NOV2011 BNK0 TUITION REIMBURSEMENT B 10/26/2011 10/26/2011 R $750.00
$750.00
NUMBER OF INVOICES: 1 $750.00
HARRITOD000 Harris, Todd 10/10/11 0 NOV2011 BNK0 PIANO TUNNING B 10/25/2011 10/25/2011 R $360.00
$360.00
HARRITOD000 Harris, Todd OCT 10/11 0 NOV2011 BNK0 TODD TUNED 2 PIANOS AT SOUTH B 11/09/2011 11/09/2011 R $180.00
9/6/11
$180.00
NUMBER OF INVOICES: 2 $540.00
HELSKITC001 Hels Kitchen Catering, Inc. 39989 0 NOV2011 BNK0 CATERING EXPENSE B 11/04/2011 11/04/2011 R $837.40
$837.40
HELSKITC001 Hels Kitchen Catering, Inc. 39990 0 NOV2011 BNK0 CATERING EXPENSE B 11/04/2011 11/04/2011 R $427.70
$427.70
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 15
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
HELSKITC001 Hels Kitchen Catering, Inc. 39991 0 NOV2011 BNK0 CATERING EXPENSE B 11/04/2011 11/04/2011 R $639.00
$639.00
HELSKITC001 Hels Kitchen Catering, Inc. 41184 0 NOV2011 BNK0 CATERING EXPENSE AT SOUTH B 10/25/2011 10/25/2011 R $12.00
SCHOOL - REVISED
$12.00
HELSKITC001 Hels Kitchen Catering, Inc. 41210 0 NOV2011 BNK0 CATERING EXPENSE B 10/26/2011 10/26/2011 R $130.80
$130.80
HELSKITC001 Hels Kitchen Catering, Inc. 41213 0 NOV2011 BNK0 CATERING EXPENSE B 10/26/2011 10/26/2011 R $130.80
$130.80
HELSKITC001 Hels Kitchen Catering, Inc. 41244 0 NOV2011 BNK0 CATERING EXPENSE B 11/04/2011 11/04/2011 R $165.75
$165.75
HELSKITC001 Hels Kitchen Catering, Inc. 41281 0 NOV2011 BNK0 CATERING EXPENSE - BOARD B 10/25/2011 10/25/2011 R $146.25
MEETING
$146.25
HELSKITC001 Hels Kitchen Catering, Inc. 41354 0 NOV2011 BNK0 CATERING EXPENSE B 11/08/2011 11/08/2011 R $151.75
$151.75
NUMBER OF INVOICES: 9 $2,641.45
HIGHSMIT001 Highsmith Inc. 4387347 2012099 NOV2011 BNK0 New Equipment F B 11/03/2011 11/03/2011 R $184.52
$184.52
NUMBER OF INVOICES: 1 $184.52
HODGELOI001 Hodges, Loizzi, Eisenhammer, Rodic 21176 0 NOV2011 BNK0 LEGAL SERVICES RENDERED B 11/03/2011 11/03/2011 R $883.51
$883.51
NUMBER OF INVOICES: 1 $883.51 HOLTRINE000 HOLT RINEHART & WINSTON 947243872 2012034 NOV2011 BNK0 TEXTBOOKS AND WORKBOOKS F B 10/26/2011 10/26/2011 R $2,749.67
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 16
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
HOLTRINE000 HOLT RINEHART & WINSTON 947243872 ******CONTINUED******
$2,749.67
NUMBER OF INVOICES: 1 $2,749.67
HOMEDEPO001 Home Depot Credit Services 9/28/11 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/09/2011 11/09/2011 R $1,080.90
$1,080.90
NUMBER OF INVOICES: 1 $1,080.90
HOUGHTON000 Houghton Mifflin Harcourt 947348901 3012012030 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $1,544.00
$1,544.00
HOUGHTON000 Houghton Mifflin Harcourt 947470549 3012012030 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $1,285.00
$1,285.00
HOUGHTON000 Houghton Mifflin Harcourt 947586987 3012012095 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $1,148.70
$1,148.70
NUMBER OF INVOICES: 3 $3,977.70
HSBC BUS000 HSBC BUSINESS SOLUTIONS 10/26/11 0 NOV2011 BNK0 CAFETERIA SUPPLIES B 11/04/2011 11/04/2011 R $61.32
$61.32
HSBC BUS000 HSBC BUSINESS SOLUTIONS 9/26/11 0 NOV2011 BNK0 CAFETERIA SUPPLIES B 11/04/2011 11/04/2011 R $94.17
$94.17
NUMBER OF INVOICES: 2 $155.49
ILLASSOC001 ILLINOIS ASBO 54513 2012096 NOV2011 BNK0 CONFERENCE REGISTRATION FOR F B 11/03/2011 11/03/2011 R $175.00
GAYLE STONE
$175.00
NUMBER OF INVOICES: 1 $175.00 ILLINASB001 ILLINOIS ASBO 54616 2012100 NOV2011 BNK0 CONFERENCE EDUCATIONAL F B 11/09/2011 11/09/2011 R $175.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 17
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
ILLINASB001 ILLINOIS ASBO 54616 ******CONTINUED******
SUPPORT - DEC 2ND, 2011 -
JEANNE CONTE
$175.00
NUMBER OF INVOICES: 1 $175.00
ILLINDIR001 ILLINOIS DIRECTOR OF EMPLOYMENT SE 3/2011 0 NOV2011 BNK0 UNEMPLOYMENT BENEFITS B 10/26/2011 10/26/2011 R $7,609.50
$7,609.50
NUMBER OF INVOICES: 1 $7,609.50
ILLINOIS010 Illinois Association of School Boa 0002 0 NOV2011 BNK0 AC11 IASBO ADMINISTRATOR B 11/03/2011 11/03/2011 R $50.00
CONFERENCE - JASON EDELHEIT
$50.00
ILLINOIS010 Illinois Association of School Boa 10/11/11 0 NOV2011 BNK0 POLICY REFERENCE EDUC B 11/09/2011 11/09/2011 R $675.00
SERVICE - 2012 CALENDAR YEAR
$675.00
NUMBER OF INVOICES: 2 $725.00
IMAGESPE001 Image Specialties of Glenview, Inc 9/24/11 3012012118 NOV2011 BNK0 ENGRAVING VOLLEYBALL F B 11/09/2011 11/09/2011 R $55.00
TROPHIES
$55.00
NUMBER OF INVOICES: 1 $55.00
IMEA DIS000 IMEA District 7 9/16/11 0 NOV2011 BNK0 FEES FOR IMEA AUDITIONS B 10/25/2011 10/25/2011 R $28.00
$28.00
NUMBER OF INVOICES: 1 $28.00
INDECOR 000 INDECOR 27611 0 NOV2011 BNK0 REPAIR/MAINTENANCE B 11/08/2011 11/08/2011 R $234.00
$234.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 18
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
INDECOR 000 INDECOR 27621 2012082 NOV2011 BNK0 Repl. Eqpt. F B 11/09/2011 11/09/2011 R $175.00
$175.00
NUMBER OF INVOICES: 2 $409.00
INDEPMEC001 Independent Mechanical Industries, 51330 2012080 NOV2011 BNK0 PREVENTIVE MAINTENANCE P B 11/09/2011 11/09/2011 R $5,188.58
AGREEMENT
$5,188.58
INDEPMEC001 Independent Mechanical Industries, 51342 2012066 NOV2011 BNK0 South School Flood Damage - P B 11/03/2011 11/03/2011 R $29,560.54
Motor Replacement
$29,560.54
NUMBER OF INVOICES: 2 $34,749.12
INDESCTR000 Indesctructo Rental Co., Inc. 10/19/11 0 NOV2011 BNK3 TENT RENTAL FOR GRADUATION B 10/25/2011 10/25/2011 R $700.00
$700.00
NUMBER OF INVOICES: 1 $700.00
INTERELE001 INTERSTATE ELECTRONICS COMPANY 60435 0 NOV2011 BNK0 REPAIR TC/ICS SYSTEM AT B 11/09/2011 11/09/2011 R $644.50
SOUTH
$644.50
INTERELE001 INTERSTATE ELECTRONICS COMPANY 60514 0 NOV2011 BNK0 REPAIR TC/ICS SYSTEM AT B 11/03/2011 11/03/2011 R $361.00
SOUTH SCHOOL
$361.00
NUMBER OF INVOICES: 2 $1,005.50
INTERSPL001 International S/P Locksmith 16243 0 NOV2011 BNK0 ELEVATOR KEYS B 11/09/2011 11/09/2011 R $60.00
$60.00
NUMBER OF INVOICES: 1 $60.00 JASINKRI000 Jasinski, Kristen 10/19/11 0 NOV2011 BNK0 MCKEON FUNDS - SCHOOL B 10/26/2011 10/26/2011 R $130.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 19
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
JASINKRI000 Jasinski, Kristen 10/19/11 ******CONTINUED******
SUPPLIES
$130.50
NUMBER OF INVOICES: 1 $130.50
JCSPORTS001 JC SPORTS & TEES 11307 3012012102 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $371.25
$371.25
NUMBER OF INVOICES: 1 $371.25
JMSENVIR001 JMS Environmental Associates 1789605 0 NOV2011 BNK0 MUSIC HALLWAYS QA/QC TESTING B 11/10/2011 11/10/2011 R $85.00
AT CENTRAL
$85.00
NUMBER OF INVOICES: 1 $85.00
JUNIOLIB001 Junior Library Guild 120066 2132012001 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $1,794.00
$1,794.00
NUMBER OF INVOICES: 1 $1,794.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74357 0 NOV2011 BNK0 JET RODDING SEWER LINE AT B 11/04/2011 11/04/2011 R $410.00
CENTRAL
$410.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74691 0 NOV2011 BNK0 REPAIR TOILET BY MUSIC DEPT B 11/04/2011 11/04/2011 R $1,439.00
AT CENTRAL
$1,439.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74764 0 NOV2011 BNK0 REPAIR BOYS BATHROOM URINALS B 11/04/2011 11/04/2011 R $1,008.02
IN THE LOWER PART AT CENTRAL
$1,008.02
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74766 0 NOV2011 BNK0 REPAIR/MAINTENANCE B 11/04/2011 11/04/2011 R $384.50
$384.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 20
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74879 0 NOV2011 BNK0 REPAIR SEWER AT CENTRAL B 11/04/2011 11/04/2011 R $455.00
SCHOOL
$455.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74891 0 NOV2011 BNK0 REPAIR GIRLS BATHROOM AT B 11/04/2011 11/04/2011 R $414.05
CENTRAL
$414.05
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74893 0 NOV2011 BNK0 REPAIRED STAFF BASEMENT B 11/04/2011 11/04/2011 R $1,136.27
BATHROOM AT CENTRAL
$1,136.27
KERRIPLU001 Kerrigan Plumbing Company, Inc. 74914 0 NOV2011 BNK0 REPAIR SLOAN AT WEST SCHOOL B 11/04/2011 11/04/2011 R $238.00
$238.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 75144 0 NOV2011 BNK0 CENTRAL - CARTRIDGES B 11/03/2011 11/03/2011 R $2,733.84
$2,733.84
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC5240 2012073 NOV2011 BNK0 Repair and Maintenance F B 11/04/2011 11/04/2011 R $5,424.00
$5,424.00
NUMBER OF INVOICES: 10 $13,642.68
KIM EDD000 Kim, Eddy 10/11/11 0 NOV2011 BNK0 ASCD AND IPA MEMEMBERSHIP B 10/26/2011 10/26/2011 R $534.00
RENEWALS
$534.00
NUMBER OF INVOICES: 1 $534.00
LAPINJIL001 Lapin, Jill 11/9/11 0 NOV2011 BNK0 SPANISH CLUB SUPPLIES B 11/09/2011 11/09/2011 R $28.93
$28.93
NUMBER OF INVOICES: 1 $28.93
LEARNING004 Learning A-Z LPC0349752 1132012008 NOV2011 BNK0 AV SUPPLIES F B 11/04/2011 11/04/2011 R $1,395.45
$1,395.45
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 21
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
LEARNING004 Learning A-Z LPC0349753 1132012008 NOV2011 BNK0 AV SUPPLIES F B 11/04/2011 11/04/2011 R $1,441.65
$1,441.65
LEARNING004 Learning A-Z LPC0349754 1132012008 NOV2011 BNK0 AV SUPPLIES F B 11/04/2011 11/04/2011 R $73.80
$73.80
LEARNING004 Learning A-Z LPC0349755 1132012008 NOV2011 BNK0 AV SUPPLIES F B 11/04/2011 11/04/2011 R $35.77
$35.77
NUMBER OF INVOICES: 4 $2,946.67
LEVINTRA000 Levine, Tracy 10/20/11 0 NOV2011 BNK0 FEE FOR 2011 SEASON - 2 B 10/26/2011 10/26/2011 R $90.00
VOLLEYBALL MATCHES
$90.00
NUMBER OF INVOICES: 1 $90.00
LICA 001 LICA 2003 0 NOV2011 BNK0 EXTENDED YEAR PROGRAM - 11 B 10/25/2011 10/25/2011 R $2,321.00
$2,321.00
LICA 001 LICA 2038 0 NOV2011 BNK0 TUITION B 10/25/2011 10/25/2011 R $6,231.68
$6,231.68
LICA 001 LICA 2131 0 NOV2011 BNK0 TUITION B 10/25/2011 10/25/2011 R $1,849.00
$1,849.00
NUMBER OF INVOICES: 3 $10,401.68
LYONSMUS001 LYONS MUSIC ARINV09212578 1012012052 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $209.58
$209.58
NUMBER OF INVOICES: 1 $209.58
MACGILL 001 William V. MacGill & Company IN0374645 3012012071 NOV2011 BNK0 OTHER SUPPLIES P B 11/09/2011 11/09/2011 R $395.51
$395.51
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 22
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $395.51
MANFRLAN001 Manfredini Landscaping & Design 9/21/11 2012088 NOV2011 BNK0 Repair and Maintenance F B 10/27/2011 10/27/2011 R $385.00
$385.00
NUMBER OF INVOICES: 1 $385.00
MARTEROB000 Martens, Robin 11/3/11 0 NOV2011 BNK0 CLASSROOM SUPPLIES B 11/03/2011 11/03/2011 R $44.58
$44.58
NUMBER OF INVOICES: 1 $44.58
MCGRAHIL001 McGraw-Hill Companies 63401023001 222012031 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $35.16
$35.16
NUMBER OF INVOICES: 1 $35.16
MEECHSCO000 Meech, Scott 10/28/11 0 NOV2011 BNK0 PARENT PRESENTATION ON B 11/08/2011 11/08/2011 R $500.00
SOCIAL NETWORKING - THE
DIGITAL FOOTPRINT
$500.00
NUMBER OF INVOICES: 1 $500.00
METROPRO001 METRO PROFESSIONAL PRODUCTS, INC. 054085 0 NOV2011 BNK0 REPAIR B 11/09/2011 11/09/2011 R $35.00
$35.00
METROPRO001 METRO PROFESSIONAL PRODUCTS, INC. 054086 0 NOV2011 BNK0 REPAIR - FOCUS II BOOST 28 B 11/09/2011 11/09/2011 R $160.00
$160.00
METROPRO001 METRO PROFESSIONAL PRODUCTS, INC. 055083 0 NOV2011 BNK0 REPAIR/MAINTENANCE B 11/02/2011 11/02/2011 R $35.00
$35.00
METROPRO001 METRO PROFESSIONAL PRODUCTS, INC. 055089 0 NOV2011 BNK0 REPAIR/MAINTENANCE B 11/02/2011 11/02/2011 R $659.00
$659.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 23
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 4 $889.00
MIDCENTR001 MID-CENTRAL PRINTING & MAILING 46045 0 NOV2011 BNK0 PAYROLL ADDITIONS FORM B 11/03/2011 11/03/2011 R $300.00
$300.00
NUMBER OF INVOICES: 1 $300.00
MONINLAU001 Moninski, Laura 10/25/11 0 NOV2011 BNK0 STAFF MEETING REFRESHMENTS B 10/25/2011 10/25/2011 R $28.98
$28.98
NUMBER OF INVOICES: 1 $28.98
MUSICFRI001 MUSICIAN'S FRIEND ARINV09475362 3012012122 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/10/2011 11/10/2011 R $356.00
$356.00
NUMBER OF INVOICES: 1 $356.00
NASCO 000 NASCO 395804 3012012039 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $207.35
$207.35
NASCO 000 NASCO 401479 3012012039 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $760.25
$760.25
NASCO 000 NASCO 454742 1012012023 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $17.86
$17.86
NASCO 000 NASCO 463299 1012012023 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/03/2011 11/03/2011 R $61.45
$61.45
NUMBER OF INVOICES: 4 $1,046.91
NICASJEN000 Nicastro, Jennifer 10/24/11 0 NOV2011 BNK0 EMPLOYEE PHYSICAL EXAM B 10/25/2011 10/25/2011 R $30.00
$30.00
NUMBER OF INVOICES: 1 $30.00 NORTH SH002 North Shore Gas 10/14/11 C 0 NOV2011 BNK0 NATURAL GAS EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $466.64
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 24
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NORTH SH002 North Shore Gas 10/14/11 C ******CONTINUED******
3 5000 0291 8723
$466.64
NORTH SH002 North Shore Gas 10/14/11 S 0 NOV2011 BNK0 NATURAL GAS EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $330.93
3 5000 0298 9042
$330.93
NORTH SH002 North Shore Gas 10/14/11 W 0 NOV2011 BNK0 NATURAL GAS EXPENSE - ACCT # B 10/25/2011 10/25/2011 R $292.72
3 5000 0287 8234
$292.72
NUMBER OF INVOICES: 3 $1,090.29
NORTHSHO000 NorthShore University HealthSystem 10/31/11 0 NOV2011 BNK0 CPR CARDS B 11/08/2011 11/08/2011 R $8.16
$8.16
NUMBER OF INVOICES: 1 $8.16
NSSRA 000 NSSRA 5759 0 NOV2011 BNK0 NSSED/NSSRA JOINT SUMMER B 11/02/2011 11/02/2011 R $5,436.92
PROGRAM TRANSPORTATION
$5,436.92
NUMBER OF INVOICES: 1 $5,436.92
NUANCE C000 Nuance Communications, Inc. 50162240 2012083 NOV2011 BNK0 Student Assistive Software F B 11/04/2011 11/04/2011 R $745.90
$745.90
NUMBER OF INVOICES: 1 $745.90
OCE IMAG000 OCE Imagistics Inc. 1672466 0 NOV2011 BNK0 RENTAL CHARGES FOR COLOR B 11/09/2011 11/09/2011 R $696.00
COPIERS (49/60)
$696.00
OCE IMAG000 OCE Imagistics Inc. 1672467 0 NOV2011 BNK0 RENTAL CHARGE FOR B/W B 11/09/2011 11/09/2011 R $8,180.80 COPIERS (49/60)
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 25
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
OCE IMAG000 OCE Imagistics Inc. 1672467 ******CONTINUED******
$8,180.80
OCE IMAG000 OCE Imagistics Inc. 730898872 0 NOV2011 BNK0 MAINTENANCE - COPIERS B 11/03/2011 11/03/2011 R $311.07
$311.07
NUMBER OF INVOICES: 3 $9,187.87
OCONOMOW000 OCONOMOWOC DEVELOPMENTAL TRAINING 237657 0 NOV2011 BNK0 TUITION - 1-1 B 11/08/2011 11/08/2011 R $15,997.04
$15,997.04
NUMBER OF INVOICES: 1 $15,997.04
ORIENTRA000 Oriental Trading Company, Inc. 645766523-02 3012012019 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $71.99
$71.99
NUMBER OF INVOICES: 1 $71.99
PADDOENT001 E.T. PADDOCK ENTERPRISES, INC. 08/11200 2012060 NOV2011 BNK0 Repair and Maintenance F B 11/08/2011 11/08/2011 R $4,620.00
$4,620.00
PADDOENT001 E.T. PADDOCK ENTERPRISES, INC. 10-11254 0 NOV2011 BNK0 BLEACHERS REPAIR B 11/08/2011 11/08/2011 R $875.00
$875.00
NUMBER OF INVOICES: 2 $5,495.00
PALOSSPO001 Palos Sports 98895-01 3012012065 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $25.16
$25.16
PALOSSPO001 Palos Sports 98895-02 3012012065 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $371.88
$371.88
PALOSSPO001 Palos Sports 98903-01 3012012066 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/04/2011 11/04/2011 R $128.85
$128.85
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 26
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 3 $525.89
PARTITIO000 Partition Pros, Inc. 436 2012013 NOV2011 BNK0 Building Maintenance F B 11/04/2011 11/04/2011 R $3,955.00
$3,955.00
PARTITIO000 Partition Pros, Inc. 451 2012065 NOV2011 BNK0 West gym partition repairs F B 11/04/2011 11/04/2011 R $1,085.00
$1,085.00
NUMBER OF INVOICES: 2 $5,040.00
PCIEDUCA001 PCI Educational Publishing INV826102 222012019 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $57.95
$57.95
NUMBER OF INVOICES: 1 $57.95
PEARSLEA000 PEARSON LEARNING 4020962882 222012027 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $316.10
$316.10
NUMBER OF INVOICES: 1 $316.10
PEARSON 004 Pearson Learning Group 7020487850 2012035 NOV2011 BNK0 5th Grade Reading Materials P B 11/04/2011 11/04/2011 R $243.76
$243.76
NUMBER OF INVOICES: 1 $243.76
PITNBOWE001 Pitney Bowes 2911345-OT11 0 NOV2011 BNK0 RENTAL CHARGES B 11/09/2011 11/09/2011 R $1,431.00
$1,431.00
NUMBER OF INVOICES: 1 $1,431.00
PLANK RO000 PLANK ROAD PUBLISHING COMPANY 12-015475 1012012050 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $107.25
$107.25
NUMBER OF INVOICES: 1 $107.25 PREUSLES001 PREUSS, LES 10/20/11 0 NOV2011 BNK0 OFFICIAL FEE FOR 2011 SEASON B 10/26/2011 10/26/2011 R $270.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 27
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
PREUSLES001 PREUSS, LES 10/20/11 ******CONTINUED******
- 6 MATCHES
$270.00
NUMBER OF INVOICES: 1 $270.00
PROED 000 PRO-ED 2009811 222012003 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $46.20
$46.20
NUMBER OF INVOICES: 1 $46.20
PURCHPOW001 PURCHASE POWER NOV2011 0 NOV2011 BNK0 POSTAGE ACCT # B 11/04/2011 11/04/2011 R $1,500.00
8000-9000-0705-2230
$1,500.00
NUMBER OF INVOICES: 1 $1,500.00
QUINLAN 000 Quinlan & Fabish 011 - HS 0 NOV2011 BNK0 INSTRUMENT RENTAL B 11/10/2011 11/10/2011 R $35.00
$35.00
QUINLAN 000 Quinlan & Fabish 011 - JS 0 NOV2011 BNK0 INSTRUMENT RENTAL B 11/10/2011 11/10/2011 R $23.00
$23.00
QUINLAN 000 Quinlan & Fabish 021 - LG 0 NOV2011 BNK0 INSTRUMENT RENTAL B 11/10/2011 11/10/2011 R $35.00
$35.00
NUMBER OF INVOICES: 3 $93.00
RESISLIN000 Resis, Lindsay 10/31/11 0 NOV2011 BNK0 EMPLOYEE PHYSICAL B 11/04/2011 11/04/2011 R $85.00
$85.00
NUMBER OF INVOICES: 1 $85.00
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238706 0 NOV2011 BNK0 2007 DEMURO PTAB APPEAL B 11/03/2011 11/03/2011 R $67.10
$67.10
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 28
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238707 0 NOV2011 BNK0 2008 GOLDSCHMIDT PTAB B 11/03/2011 11/03/2011 R $15.79
$15.79
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238708 0 NOV2011 BNK0 2008 BOONE 521 PTAB B 11/03/2011 11/03/2011 R $15.79
$15.79
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238711 0 NOV2011 BNK0 2008 GROSSINGER PTAB B 11/03/2011 11/03/2011 R $335.50
$335.50
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238712 0 NOV2011 BNK0 2008 O'BRIEN PTAB B 11/03/2011 11/03/2011 R $67.10
$67.10
ROBBISCH001 Robbins, Schwartz, Nicholas, Lifto 238713 0 NOV2011 BNK0 2009 EGAN PTAB B 11/03/2011 11/03/2011 R $11.74
$11.74
NUMBER OF INVOICES: 6 $513.02
ROMAIBRU001 ROMAIN, BRUCE 10/20/11 0 NOV2011 BNK0 FEE FOR 2011 SEASON - 2 B 10/26/2011 10/26/2011 R $90.00
VOLLEYBALL MATCHES
$90.00
NUMBER OF INVOICES: 1 $90.00
SALZMLIS001 SALZMAN, LISA 11/7/11 0 NOV2011 BNK0 BOOKS B 11/09/2011 11/09/2011 R $23.99
$23.99
NUMBER OF INVOICES: 1 $23.99
SAXARTSC001 Sax Arts & Crafts 208106515278 1012012028 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $2,503.55
$2,503.55
NUMBER OF INVOICES: 1 $2,503.55
SCHOLAST001 Scholastic, Inc. M4564647 1012012025 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $553.02
$553.02
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 29
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SCHOLAST001 Scholastic, Inc. M4627050 3012012020 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $46.75
$46.75
NUMBER OF INVOICES: 2 $599.77
SCHOLAST006 Scholastic Inc. M4594020 0 NOV2011 BNK0 DYNAMATH SUBSCRIPTION - B 11/03/2011 11/03/2011 R $230.67
ARSENIJEVIC
$230.67
NUMBER OF INVOICES: 1 $230.67
SCHOLAST008 Scholastic 4296785 2012092 NOV2011 BNK0 Instructional Materials F B 11/03/2011 11/03/2011 R $386.00
$386.00
SCHOLAST008 Scholastic 4308100 2012091 NOV2011 BNK0 Instructional Materials F B 11/03/2011 11/03/2011 R $4,251.00
$4,251.00
NUMBER OF INVOICES: 2 $4,637.00
SCHOOHEA001 SCHOOL HEALTH CORPORATION 1945506-00 2012090 NOV2011 BNK0 REPLACE EQUIPMENT F B 11/04/2011 11/04/2011 R $218.94
$218.94
NUMBER OF INVOICES: 1 $218.94
SCHOOLDU001 SchoolDude.com R-19666 0 NOV2011 BNK0 RENEWAL MEMBERSHIP B 11/03/2011 11/03/2011 R $150.00
$150.00
NUMBER OF INVOICES: 1 $150.00
SCHOOSPE000 School Specialty Inc. 208106923989 3012012088 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $8.49
$8.49
SCHOOSPE000 School Specialty Inc. 208107077821 3132012015 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/10/2011 11/10/2011 R $42.46
$42.46
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 30
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
SCHOOSPE000 School Specialty Inc. 208107292154 2012012016 NOV2011 BNK0 OTHER SUPPLIES F B 11/10/2011 11/10/2011 R $19.98
$19.98
SCHOOSPE000 School Specialty Inc. 208107292157 2132012009 NOV2011 BNK0 TECHNOLOGY SUPPLIES F B 11/10/2011 11/10/2011 R $550.56
$550.56
SCHOOSPE000 School Specialty Inc. 308101119206 222012036 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $226.90
$226.90
NUMBER OF INVOICES: 5 $848.39
SDE 001 SDE 10/27/11 0 NOV2011 BNK0 CONFERENCE IN B 11/09/2011 11/09/2011 R $349.00
DIFFERENTIATION FOR JON
VALENTINO FOR 12/13/11 AND
12/14/11
$349.00
NUMBER OF INVOICES: 1 $349.00
SEPTRAN 001 Septran, Inc. 10/2011 0 NOV2011 BNK0 TRANSPORTATION CHARGES FOR B 11/02/2011 11/02/2011 R $4,861.22
SPED CLASSESS
$4,861.22
SEPTRAN 001 Septran, Inc. AUG/SEPT 11 0 NOV2011 BNK0 COMMUNITY TRAINING B 11/02/2011 11/02/2011 R $190.20
TRANSPORTATION
$190.20
SEPTRAN 001 Septran, Inc. OCT 2011 0 NOV2011 BNK0 COMMUNITY TRAINING B 11/02/2011 11/02/2011 R $152.16
TRANSPORTATION
$152.16
NUMBER OF INVOICES: 3 $5,203.58
SIMPLGRI000 Simplex Grinnell 67126271 2012095 NOV2011 BNK0 Repair and Maintenance P B 11/04/2011 11/04/2011 R $360.00
$360.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 31
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $360.00
SKYWARD,000 SKYWARD, INC. 0000148577 0 NOV2011 BNK0 TRAINING B 10/25/2011 10/25/2011 R $12.78
$12.78
NUMBER OF INVOICES: 1 $12.78
SOCIAL S000 Social Skill Builder 4349 222012032 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $98.99
$98.99
NUMBER OF INVOICES: 1 $98.99
SOPRIWES001 SOPRIS WEST RI 795491 2012029 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $1,125.14
$1,125.14
SOPRIWES001 SOPRIS WEST RI 803912 3012012085 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $750.09
$750.09
NUMBER OF INVOICES: 2 $1,875.23
SPORTDEC000 Sportdecals Inc. ARINV-210281 3012012109 NOV2011 BNK0 OTHER SUPPLIES F B 11/03/2011 11/03/2011 R $467.49
$467.49
NUMBER OF INVOICES: 1 $467.49
SRA MCGR000 SRA McGraw Hill 62106163003 2012028 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $110.59
$110.59
NUMBER OF INVOICES: 1 $110.59
STANLEY 000 STANLEY SECURITY SOLUTIONS, INC. 85521800 20100598 NOV2011 BNK0 OTHER SUPPLIES P B 11/04/2011 11/04/2011 R $620.50
$620.50
STANLEY 000 STANLEY SECURITY SOLUTIONS, INC. 85522252 2012004 NOV2011 BNK0 Repair and Maintenance F B 11/04/2011 11/04/2011 R $2,750.00
$2,750.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 32
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
STANLEY 000 STANLEY SECURITY SOLUTIONS, INC. 85522253 2012011 NOV2011 BNK0 NEW EQUIPMENT P B 11/04/2011 11/04/2011 R $4,027.75
$4,027.75
STANLEY 000 STANLEY SECURITY SOLUTIONS, INC. CH-557072 0 NOV2011 BNK0 KEYS B 11/04/2011 11/04/2011 R $65.91
$65.91
STANLEY 000 STANLEY SECURITY SOLUTIONS, INC. CH-557874 24 NOV2011 BNK0 CORE KEYED F B 11/04/2011 11/04/2011 R $131.61
$131.61
NUMBER OF INVOICES: 5 $7,595.77
TEACHDIS001 TEACHERS DISCOVERY P037415101019 3012012029 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $410.98
$410.98
TEACHDIS001 TEACHERS DISCOVERY P037694501012 3012012078 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 10/26/2011 10/26/2011 R $19.69
$19.69
TEACHDIS001 TEACHERS DISCOVERY P037694601010 3012012079 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $66.49
$66.49
TEACHDIS001 TEACHERS DISCOVERY P037941001014 3012012098 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $28.90
$28.90
TEACHDIS001 TEACHERS DISCOVERY p038087901017 3012012117 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $856.63
$856.63
NUMBER OF INVOICES: 5 $1,382.69
TEAM REI000 TEAM REIL, INC. 10774 2012087 NOV2011 BNK0 New eqpt. F B 11/03/2011 11/03/2011 R $954.94
$954.94
NUMBER OF INVOICES: 1 $954.94
THE FINN000 The Finney Company 80853 3132012014 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $312.00
$312.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 33
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $312.00
THE ORGA000 The Organic Gardener Ltd. 09/15/11 0 NOV2011 BNK0 50% BALANCE FOR FALL GARDEN B 11/08/2011 11/08/2011 R $4,215.00
WORK AND MATERIALS FOR
CENTRAL SCHOOL
$4,215.00
NUMBER OF INVOICES: 1 $4,215.00
THERAPRO001 THERAPRO IN335682 222012014 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/08/2011 11/08/2011 R $155.43
$155.43
NUMBER OF INVOICES: 1 $155.43
TOLZIDEA000 Tolzien, Deana 10/28/11 0 NOV2011 BNK0 CLASSROOM SUPPLIES B 11/08/2011 11/08/2011 R $23.98
$23.98
NUMBER OF INVOICES: 1 $23.98
TSA CONS000 TSA Consulting Group, Inc. 37 0 NOV2011 BNK0 COMPLIANCE EDGE SERVICES B 11/03/2011 11/03/2011 R $189.34
$189.34
NUMBER OF INVOICES: 1 $189.34
TYREGERA001 TYRE, GERALDINE 10/19/11 0 NOV2011 BNK0 MATERIALS FOR STAFF MEETING B 10/25/2011 10/25/2011 R $13.78
$13.78
NUMBER OF INVOICES: 1 $13.78
UNITEPAR001 UNITED PARCEL SERVICE 000025295W411 0 NOV2011 BNK0 SHIPPING CHARGES B 11/09/2011 11/09/2011 R $20.91
$20.91
UNITEPAR001 UNITED PARCEL SERVICE 000025295W421 0 NOV2011 BNK0 SHIPPING CHARGES B 11/03/2011 11/03/2011 R $21.20
$21.20
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 34
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
UNITEPAR001 UNITED PARCEL SERVICE 000025295W431 0 NOV2011 BNK0 SHIPPING CHARGES B 11/09/2011 11/09/2011 R $20.00
$20.00
UNITEPAR001 UNITED PARCEL SERVICE 00025295W441 0 NOV2011 BNK0 SHIPPING CHARGES B 11/03/2011 11/03/2011 R $37.21
$37.21
NUMBER OF INVOICES: 4 $99.32
UPSTART 001 Upstart 4271716 1132012002 NOV2011 BNK0 LIBRARY BOOKS F B 11/04/2011 11/04/2011 R $29.80
$29.80
NUMBER OF INVOICES: 1 $29.80
VANGUARD000 Vanguard Energy Services 400-1109-7953 0 NOV2011 BNK0 NATURAL GAS EXPENSE B 10/25/2011 10/25/2011 R $1,495.27
$1,495.27
NUMBER OF INVOICES: 1 $1,495.27
VERIZON 001 Verizon Select Services, Inc. L1020600935 0 NOV2011 BNK0 MAINTENANCE COVERAGE B 11/03/2011 11/03/2011 R $4,039.53
$4,039.53
NUMBER OF INVOICES: 1 $4,039.53
VILLAGLE000 Village of Glencoe 10/31/11 C 0 NOV2011 BNK0 WATER/SEWER - CUSTOMER # B 11/08/2011 11/08/2011 R $2,629.44
2512500001
$2,629.44
VILLAGLE000 Village of Glencoe 10/31/11 S 0 NOV2011 BNK0 WATER/SEWER - CUSTOMER # B 11/08/2011 11/08/2011 R $133.17
2616350000
$133.17
VILLAGLE000 Village of Glencoe 10/31/11 S-S 0 NOV2011 BNK0 WATER/SEWER - CUSTOMER # B 11/08/2011 11/08/2011 R $1,402.84
2616300000
$1,402.84
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 35
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
VILLAGLE000 Village of Glencoe FUEL000117 0 NOV2011 BNK0 FUEL CHARGE 7/2011 - 9/2011 B 11/03/2011 11/03/2011 R $846.12
$846.12
NUMBER OF INVOICES: 4 $5,011.57
VILLEVAL000 Villegas, Valentin 10/25/11 0 NOV2011 BNK0 BUS - REFUND B 10/25/2011 10/25/2011 R $42.30
$42.30
NUMBER OF INVOICES: 1 $42.30
WAREHOUS000 Warehouse Direct 1215553-0 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/09/2011 11/09/2011 R $8.03
$8.03
WAREHOUS000 Warehouse Direct 1216402-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $167.18
$167.18
WAREHOUS000 Warehouse Direct 1216424-0 3012012070 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $102.00
$102.00
WAREHOUS000 Warehouse Direct 1221648-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $682.92
$682.92
WAREHOUS000 Warehouse Direct 1225021-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $136.22
$136.22
WAREHOUS000 Warehouse Direct 1225462-0 3012012073 NOV2011 BNK0 FURNITURE F B 11/09/2011 11/09/2011 R $717.00
$717.00
WAREHOUS000 Warehouse Direct 1225472-0 3012012073 NOV2011 BNK0 FURNITURE F B 11/09/2011 11/09/2011 R $419.00
$419.00
WAREHOUS000 Warehouse Direct 1226562-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $131.97
$131.97
WAREHOUS000 Warehouse Direct 1228782-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $15.64
$15.64
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 36
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 1231096-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $7.40
$7.40
WAREHOUS000 Warehouse Direct 1233048-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $171.93
$171.93
WAREHOUS000 Warehouse Direct 1233541-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $27.76
$27.76
WAREHOUS000 Warehouse Direct 1236164-0 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/09/2011 11/09/2011 R $121.84
$121.84
WAREHOUS000 Warehouse Direct 1236428-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $40.24
$40.24
WAREHOUS000 Warehouse Direct 1237703-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $127.80
$127.80
WAREHOUS000 Warehouse Direct 1237831-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $93.00
$93.00
WAREHOUS000 Warehouse Direct 1239580-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $67.28
$67.28
WAREHOUS000 Warehouse Direct 1241111-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $2,600.93
$2,600.93
WAREHOUS000 Warehouse Direct 1241111-1 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $20.10
$20.10
WAREHOUS000 Warehouse Direct 1241111-2 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $26.14
$26.14
WAREHOUS000 Warehouse Direct 1242737-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $88.21
$88.21
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 37
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 1243271-0 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/09/2011 11/09/2011 R $850.35
$850.35
WAREHOUS000 Warehouse Direct 1244067-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $87.76
$87.76
WAREHOUS000 Warehouse Direct 1244071-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $43.88
$43.88
WAREHOUS000 Warehouse Direct 1244073-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $43.88
$43.88
WAREHOUS000 Warehouse Direct 1244721-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $8.69
$8.69
WAREHOUS000 Warehouse Direct 1245136-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $122.10
$122.10
WAREHOUS000 Warehouse Direct 1246019-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $509.61
$509.61
WAREHOUS000 Warehouse Direct 1246023-0 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/09/2011 11/09/2011 R $155.44
$155.44
WAREHOUS000 Warehouse Direct 1246027-0 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/09/2011 11/09/2011 R $207.79
$207.79
WAREHOUS000 Warehouse Direct 1246072-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $153.85
$153.85
WAREHOUS000 Warehouse Direct 1246738-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $18.42
$18.42
WAREHOUS000 Warehouse Direct 1248532-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $148.22
$148.22
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 38
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 1248678-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $29.33
$29.33
WAREHOUS000 Warehouse Direct 1248742-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $1,538.04
$1,538.04
WAREHOUS000 Warehouse Direct 1249441-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $4.58
$4.58
WAREHOUS000 Warehouse Direct 1249441-1 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $281.67
$281.67
WAREHOUS000 Warehouse Direct 1249529-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $98.34
$98.34
WAREHOUS000 Warehouse Direct 1249718-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $98.34
$98.34
WAREHOUS000 Warehouse Direct 1249820-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $98.34
$98.34
WAREHOUS000 Warehouse Direct 1250153-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $156.17
$156.17
WAREHOUS000 Warehouse Direct 1250226-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $52.65
$52.65
WAREHOUS000 Warehouse Direct 1250912-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $196.68
$196.68
WAREHOUS000 Warehouse Direct 1251245-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $70.82
$70.82
WAREHOUS000 Warehouse Direct 1251354-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $57.34
$57.34
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 39
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 1251588-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $168.69
$168.69
WAREHOUS000 Warehouse Direct 1251663-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $58.94
$58.94
WAREHOUS000 Warehouse Direct 1251993-0 0 NOV2011 BNK0 OFFICE SUPPLIES/NEW B 11/09/2011 11/09/2011 R $1,194.76
EQUIPMENT
$1,194.76
WAREHOUS000 Warehouse Direct 1252269-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $214.29
$214.29
WAREHOUS000 Warehouse Direct 1252498-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $32.02
$32.02
WAREHOUS000 Warehouse Direct 1253246-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $224.00
$224.00
WAREHOUS000 Warehouse Direct 1253745-0 0 NOV2011 BNK0 NEW EQUIPMENT B 11/09/2011 11/09/2011 R $98.34
$98.34
WAREHOUS000 Warehouse Direct 1253815-0 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/09/2011 11/09/2011 R $51.01
$51.01
WAREHOUS000 Warehouse Direct 1254110-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $176.78
$176.78
WAREHOUS000 Warehouse Direct 1254194-0 0 NOV2011 BNK0 CUSTODIAL SUPPLIES B 11/09/2011 11/09/2011 R $14.03
$14.03
WAREHOUS000 Warehouse Direct 1254507-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $0.00
$0.00
WAREHOUS000 Warehouse Direct 1255422-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $14.37
$14.37
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 40
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct C1210069-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $-15.64
$-15.64
WAREHOUS000 Warehouse Direct C1221648-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $-76.16
$-76.16
WAREHOUS000 Warehouse Direct C1242737-0 0 NOV2011 BNK0 OFFICE SUPPLIES B 11/09/2011 11/09/2011 R $-32.31
$-32.31
NUMBER OF INVOICES: 60 $12,928.00
WEEKLREA001 WEEKLY READER CORPORATION 05110350-00 3012012006 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/09/2011 11/09/2011 R $463.80
$463.80
NUMBER OF INVOICES: 1 $463.80
WEST LIS000 West, Lisa 10/27/11 0 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES B 11/08/2011 11/08/2011 R $90.30
$90.30
NUMBER OF INVOICES: 1 $90.30
WESTMUSI001 WEST MUSIC COMPANY SI621501 1012012051 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES P B 11/03/2011 11/03/2011 R $574.51
$574.51
NUMBER OF INVOICES: 1 $574.51
WILSOLAN001 Wilson Language Training, Corp. 1517811 222012028 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $220.00
$220.00
WILSOLAN001 Wilson Language Training, Corp. 1517815 222012029 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/04/2011 11/04/2011 R $174.90
$174.90
WILSOLAN001 Wilson Language Training, Corp. 1519202 222012037 NOV2011 BNK0 OTHER SUPPLIES F B 11/04/2011 11/04/2011 R $178.20
$178.20
3aprpt01.p GLENCOE SCHOOL DISTRICT 12:45 PM 11/10/11 04.11.10.00.00-010060 AP Invoice Listing Report PAGE: 41
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
WILSOLAN001 Wilson Language Training, Corp. 1521255 222012046 NOV2011 BNK0 INSTRUCTIONAL SUPPLIES F B 11/03/2011 11/03/2011 R $154.44
$154.44
NUMBER OF INVOICES: 4 $727.54
ZIMMEDAI001 Zimmerman Dairy Service, Inc. 2650 0 NOV2011 BNK0 MILK - WEST B 11/02/2011 11/02/2011 R $714.91
$714.91
ZIMMEDAI001 Zimmerman Dairy Service, Inc. 2651 0 NOV2011 BNK0 MILK - CENTRAL B 11/02/2011 11/02/2011 R $529.90
$529.90
ZIMMEDAI001 Zimmerman Dairy Service, Inc. 2658 0 NOV2011 BNK0 MILK - SOUTH B 11/02/2011 11/02/2011 R $658.90
$658.90
NUMBER OF INVOICES: 3 $1,903.71
TOTAL NUMBER OF BATCH INVOICES: 353 $1,562,449.11 353 COMPUTER CHECK INVOICES $1,562,449.11
TOTAL INVOICES: 353 $1,562,449.11
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
BNK0 **A000 1010 0000 00 000000 $1,557,159.84 $1,557,159.84
BNK3 **A000 1010 0000 00 000000 $5,289.27 $5,289.27
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 ************************
