Community Unit School District #200 Cash Disbursement Summary For the month ending 02/28/19

Accounts Payable$ 4,682,264.55

Payroll Net Payroll$ 5,987,309.46 Federal Taxes$ 1,165,606.90 State Taxes$ 357,214.08 Total Payroll$ 7,510,130.44 Community Unit School District #200 Cash Disbursement Summary For the month ending 02/28/19

Check Register

Check Number Vendor Check Date Check Amount Description 224286 DERMED DIAGNOSTICS, INC 2/6/2019$ 2,200.00 Consultant services 224287 ENGIE NORTH AMERICA INC. 2/6/2019$ 22,919.45 Electric utilities 224288 HARDIN, DEBRA 2/6/2019$ 350.00 Reimburse conference fee 224289 MARTEN, WILLIAM E 2/6/2019$ 318.12 Officials assigner 224290 MAUST, ELSA C 2/6/2019$ 120.00 Translation services 224291 MCFARLAND, DIONDRA 2/6/2019$ 139.86 Reimburse supplies 224292 MCKINNEY, JASON 2/6/2019$ 130.00 Athletics Official 224293 MENDOZA , LILIANA 2/6/2019$ 195.00 Translation services 224294 MIR, JUVERIYA 2/6/2019$ 78.40 Student refunds 224295 MOORE, KEVIN T 2/6/2019$ 130.00 Athletics Official 224296 NEWHOUSE, CAROLYN 2/6/2019$ 34.16 Reimburse supplies 224297 NICOR GAS 2/6/2019$ 1,154.62 Gas utilities 224298 OLES, TESSA 2/6/2019$ 53.91 Reimburse supplies 224299 OWENS, RONALD G 2/6/2019$ 91.00 Athletics Official 224300 PACINI, ANTHONY 2/6/2019$ 67.00 Athletics Official 224301 PATTERSON, DAVID H 2/6/2019$ 91.00 Athletics Official 224302 PITNEY BOWES 2/6/2019$ 201.00 Meter lease 224303 PITNEY BOWES 2/6/2019$ 284.73 Meter rental 224304 PITNEY BOWES 2/6/2019$ 1,000.00 Postage refill 224305 PIZANO, REBECCA 2/6/2019$ 83.71 Mileage reimbursement 224306 POEHLMANN, JOHN EDWARD 2/6/2019$ 130.00 Athletics Official 224307 PRESENCE CENTRAL/SUBURBAN H 2/6/2019$ 270.00 Student tutoring 224308 RAMEY, LAURA A 2/6/2019$ 107.24 Mileage reimbursement 224309 RAMIREZ, FERNEY 2/6/2019$ 270.00 Speaker fee 224310 RATLIFF, AUTUMN 2/6/2019$ 35.92 Mileage reimbursement 224311 REDDY, JUDAH / NOYA 2/6/2019$ 36.00 Refund BASP overpayment 224312 RODRIGUEZ, JULIE 2/6/2019$ 98.00 Reimburse conference fee 224313 ROGOWSKI, SCOTT 2/6/2019$ 195.00 Athletics Official 224314 ROMANO, DAVID 2/6/2019$ 65.00 Athletics Official 224315 SAUER, NICOLE 2/6/2019$ 74.91 Reimburse supplies 224316 SCHOESSLING, PAUL M 2/6/2019$ 195.00 Athletics Official 224317 SCHULER, JEFFREY T 2/6/2019$ 107.47 Mileage reimbursement 224318 SCHULTZ, PRIYA 2/6/2019$ 100.50 Reimburse supplies 224319 SHELDON, NANCY 2/6/2019$ 63.77 Mileage reimbursement 224320 SHOOK, JASON 2/6/2019$ 130.00 Athletics Official 224321 SIEKIERSKI, MARK 2/6/2019$ 195.00 Athletics Official 224322 SMITH, STACIE / GREG 2/6/2019$ 118.50 Student refunds 224323 SPIO WORKS INC. 2/6/2019$ 39.99 Orthotic for student 224324 STEBBINS, MICHAEL 2/6/2019$ 195.00 Athletics Official 224325 STEMEN, TERESA M 2/6/2019$ 60.00 Reimburse conference fee 224326 STEWART, JR JAMES 2/6/2019$ 65.00 Athletics Official 224327 STOLLARD, LISA 2/6/2019$ 74.95 Reimburse supplies 224328 TAYLOR, ELIZABETH 2/6/2019$ 63.00 Reimburse supplies 224329 THOMAS, JACOB 2/6/2019$ 260.00 Athletics Official 224330 TONG, THATCHER 2/6/2019$ 30.00 Translation services 224331 U.S. BANK NATIONAL ASSOCIAT 2/6/2019$ 4,285.23 Copier lease 224332 VANDERMOON, SCOTT 2/6/2019$ 325.00 Athletics Official 224333 VASKO, SUZANNE 2/6/2019$ 61.31 Mileage reimbursement 224334 VERITIV OPERATING COMPANY 2/6/2019$ 1,168.20 Copy paper 224335 VONMOSER, GREGORY T 2/6/2019$ 260.00 Athletics Official 224336 VOOGD, JENNIFER A 2/6/2019$ 178.08 Reimburse supplies 224337 VOULGARIS, HARRY 2/6/2019$ 65.00 Athletics Official 224338 WARLAND, GARY 2/6/2019$ 43.45 Mileage reimbursement 224339 WARRICK, THOMAS 2/6/2019$ 65.00 Athletics Official 224340 WEGSCHEID, JOANNE 2/6/2019$ 216.00 Reimburse membership fees 224341 WENTLAND, THOMAS A 2/6/2019$ 247.23 Mileage reimbursement 224342 WESS, WILLIAM 2/6/2019$ 130.00 Athletics Official 224343 WEST COM. HIGH SCHO 2/6/2019$ 30.00 Registration fee for conference 224344 WHEATON SANITARY DISTRICT 2/6/2019$ 5,682.62 Utilities 224345 WHEATON WARRENVILLE SOUTH 2/6/2019$ 1,390.56 Postage reimbursement 224346 WILLIAMS, DONALD 2/6/2019$ 260.00 Athletics Official 224347 WITTNEBEN TUFTE, LAURA 2/6/2019$ 34.95 Reimburse supplies 224348 WITZKE, MARK 2/6/2019$ 195.00 Athletics Official 224349 YANG, WEI 2/6/2019$ 37.50 Translation services 224350 YI, JORDAN 2/6/2019$ 83.17 Mileage reimbursement 224352 AMADOR, EVELYN 2/6/2019$ 105.00 Translation services 224353 ANDREWS, DANA 2/6/2019$ 50.69 Mileage reimbursement 224354 BARNETT, REBECCA 2/6/2019$ 49.60 Mileage reimbursement 224355 BISCHOFF, MARY 2/6/2019$ 32.48 Mileage reimbursement 224356 BONHAM, MICHELE 2/6/2019$ 38.70 Reimburse supplies 224357 BONK, LEN 2/6/2019$ 29.29 Mileage reimbursement 224358 BOTH, MICHAEL / AMELIA 2/6/2019$ 15.50 Refund BASP overpayment 224359 BRUCKER COMPANY 2/6/2019$ 37.00 HVAC filters 224360 BURNS, EDWARD 2/6/2019$ 91.00 Athletics Official 224361 BURRELL, RICHARD 2/6/2019$ 79.50 Reimburse supplies 224362 CARROLL, BERNARD D 2/6/2019$ 260.00 Athletics Official 224363 CITY OF WHEATON 2/6/2019$ 66,138.14 Gasoline sales/Liaison Officer/Police Services 224364 CLARK, JEFF 2/6/2019$ 260.00 Athletics Official 224365 COLLINS, KENT 2/6/2019$ 130.00 Athletics Official 224366 DEARBORN NATIONAL LIFE INS 2/6/2019$ 15,277.14 Group LTD premium 224367 DENNIGER, DEBRA 2/6/2019$ 72.28 Reimburse supplies 224368 DEPUE, WILLIAM 2/6/2019$ 260.00 Athletics Official 224369 DOOLEY, MATTHEW 2/6/2019$ 91.00 Athletics Official 224370 EDISON MIDDLE SCHOOL 2/6/2019$ 500.00 Reimburse postage 224371 FEDEX 2/6/2019$ 25.14 Delivery payments 224372 FIRST NATIONAL BANK OF OMAH 2/6/2019$ 3,766.15 Visa procurement card‐CostCo 224373 FORREST, MIKE 2/6/2019$ 91.00 Athletics Official 224374 FUECHSL, LINDA 2/6/2019$ 69.22 Mileage reimbursement 224375 FULCHER, JAMES / ANNETTE 2/6/2019$ 130.50 Student refunds 224376 GARCIA‐ALONSO, PEDRO 2/6/2019$ 1,700.00 Bilingual psychological evaluation 224377 GONZALEZ, CHARLES 2/6/2019$ 260.00 Athletics Official 224378 GONZALEZ, NICHOLAS 2/6/2019$ 65.00 Athletics Official 224379 GRAYER, KEVIN 2/6/2019$ 195.00 Athletics Official 224380 HINCKLEY SPRINGS WATER CO 2/6/2019$ 237.43 SSC water cooler invoice 224381 HOGAN, JOANN K. 2/6/2019$ 109.87 Mileage reimbursement 224382 HURLEY, SCOTT / ERIN 2/6/2019$ 239.00 Student refunds 224383 HUSTER, TOM 2/6/2019$ 195.00 Athletics Official 224384 PRINCIPALS ASSN. 2/6/2019$ 645.00 Membership dues 224386 JAMES BEUTJER PLUMB & HTG I 2/6/2019$ 2,026.00 Labor, materials & services 224387 KASPER, GEORGE 2/6/2019$ 195.00 Athletics Official 224388 KELLEY, KERRY 2/6/2019$ 260.00 Athletics Official 224389 KING, DAVID P 2/6/2019$ 195.00 Athletics Official 224390 KLEIN, DEBBY 2/6/2019$ 114.56 Reimburse supplies 224391 KLOS, MICHAEL L 2/6/2019$ 30.52 Mileage reimbursement 224392 KRISS, MEGAN / RANDY 2/6/2019$ 33.50 Refund BASP overpayment 224393 LENNIE, MIKE 2/6/2019$ 65.00 Athletics Official 224394 LONG, KYLE 2/6/2019$ 260.00 Athletics Official 224396 C.U.S.D. #200 2/8/2019$ 7,756.16 Reimburse LTD Insurance Premium 224397 CUSD #200 2/8/2019$ 8,757.09 Reimburse Spousal Surcharge 224398 CUSD #200 HEALTH INSURANCE 2/8/2019$ 667,585.13 Reimburse Health Ins PPO 224399 CUSD #200 HEALTH INSURANCE 2/8/2019$ 39,660.15 Reimburse Flex Ins 224400 CUSD #200 HEALTH INSURANCE 2/8/2019$ 137,799.32 Reimburse Health Ins HMO 224401 HSA BANK 2/8/2019$ 4,786.36 224402 IOWA DEPARTMENT OF REVENUE 2/8/2019$ 311.12 Payroll Taxes 224403 RELIASTAR LIFE INSURANCE CO 2/8/2019$ 69.50 224404 THRIVENT MUTUAL FUNDS 2/8/2019$ 2,000.00 224405 TRANSWORLD SYSTEMS INC. 2/8/2019$ 141.91 224406 US DEPARTMENT OF EDUCATION 2/8/2019$ 411.87 224408 ADDISON TRAIL HIGH SCHOOL 2/13/2019$ 350.00 Competition fee 224409 AMADOR, EVELYN 2/13/2019$ 30.00 Translation services 224410 AT&T 2/13/2019$ 23,606.73 District monthly circuit charges 224411 AURORA EAST HIGH SCHOOL 2/13/2019$ 110.00 Competition fee 224412 BABICH, CRAIG R 2/13/2019$ 40.00 Reimbursement for supplies 224413 BARRINGTON HS DIST 220 2/13/2019$ 225.00 Competition fee 224414 BAUER, TAMI 2/13/2019$ 350.00 Reimbursement for supplies 224415 BOHR, MEGAN 2/13/2019$ 54.00 Membership reimbursement 224416 BRADLEY, NANCY 2/13/2019$ 72.47 Reimbursement for supplies 224417 CASE 2/13/2019$ 332.00 Conference registration 224418 CITY OF WHEATON 2/13/2019$ 1,680.00 Police services 224419 CLUM, KATHRYN 2/13/2019$ 80.00 Reimbursement for supplies 224420 COMMUNITY UNIT SCHOOL DIST 2/13/2019$ 200.00 Competition fee 224421 COMPASS GROUP USA, INC 2/13/2019$ 65.25 Board of Ed workshop dinner 224422 CONNELLY, THOMAS 2/13/2019$ 91.00 Athletic official 224423 COOK, COURTENAY 2/13/2019$ 37.61 Reimbursement for supplies 224424 CORNWELL, GREGORY D 2/13/2019$ 65.00 Athletic official 224425 COULTER, KEVIN 2/13/2019$ 52.00 Athletic official 224426 CYBER SAFETY CONSULTING 2/13/2019$ 800.00 LIKE screening presentation 224427 DACEY, JOHN 2/13/2019$ 260.00 Athletic official 224428 DAHLMAN, KAREN 2/13/2019$ 110.50 Registration refund 224429 DAILY HERALD 2/13/2019$ 147.20 Ad for capital improvements 224430 DAVELIS, CRAIG 2/13/2019$ 65.00 Athletic official 224431 DEKALB HIGH SCHOOL 2/13/2019$ 250.00 Competition fee 224432 DOHM, TINA 2/13/2019$ 110.40 Registration refund 224433 DOOLEY, MATTHEW 2/13/2019$ 91.00 Athletic official 224434 DOWNERS GROVE NORTH 2/13/2019$ 290.00 Competition fee 224435 DOWNERS GROVE SOUTH HS 2/13/2019$ 240.00 Competition fee 224436 DRING, DANIEL/ TONYA 2/13/2019$ 222.40 Registration refund 224437 EDWARDS, DERICK 2/13/2019$ 49.99 Reimbursement for supplies 224438 FINA, KATIE 2/13/2019$ 43.90 Reimbursement for supplies 224439 FINEFIELD, THERESA 2/13/2019$ 110.50 Registration refund 224440 FISCHER, FREDERICK/ SUSAN 2/13/2019$ 122.30 Registration refund 224441 GARCIA, JOHNNY 2/13/2019$ 65.00 Athletic official 224442 GATLIN, ERIN 2/13/2019$ 79.85 Reimbursement for supplies 224443 GIRCHAK, OREST / MARIA 2/13/2019$ 110.50 Registration refund 224444 GLENBARD NORTH HIGH SCHOOL 2/13/2019$ 150.00 Competition fee 224445 GLENBARD SOUTH HIGH SCHOOL 2/13/2019$ 250.00 Competition fee 224446 GLENBARD WEST HIGH SCHOOL 2/13/2019$ 150.00 Competition fee 224447 GLENBARD WEST HIGH SCHOOL 2/13/2019$ 275.00 Competition fee 224448 GLENBARD WEST HIGH SCHOOL 2/13/2019$ 550.00 Competition fee 224449 GLENBROOK NORTH HIGH SCHOOL 2/13/2019$ 210.00 Competition fee 224450 GOBLE, JOHN 2/13/2019$ 110.50 Registration refund 224451 GOMEZ, ASHLEY 2/13/2019$ 11.00 Reimbursement for supplies 224452 GOOD, JESSICA 2/13/2019$ 80.00 Reimbursement for supplies 224453 GRAYER, KEVIN 2/13/2019$ 65.00 Athletic official 224454 HAMMERSCHMIDT, ROBERT R 2/13/2019$ 65.00 Athletic official 224455 HEGGELAND, JOHN E 2/13/2019$ 65.00 Athletic official 224456 HINSDALE SOUTH HIGH SCHOOL 2/13/2019$ 150.00 Competition fee 224457 HOULIHAN, DEBORAH B 2/13/2019$ 53.91 Reimbursement for supplies 224458 ILLINOIS RESOURCE CENTER 2/13/2019$ 340.00 Conference registration 224459 JAKACKI, WESLEY 2/13/2019$ 52.00 Athletic official 224460 JIMENEZ, KARLA 2/13/2019$ 125.00 Translation services 224461 JOHNSON, GREGORY 2/13/2019$ 91.00 Athletic official 224462 JOLIET WEST HIGH SCHOOL 2/13/2019$ 285.00 Competition fee 224463 KELM, JOHN 2/13/2019$ 65.00 Athletic official 224464 KNAPP, DANIEL J 2/13/2019$ 117.00 Athletic official 224465 LAKE PARK HIGH SCHOOL 2/13/2019$ 100.00 Competition fee 224466 LANDEROS, CHUCK 2/13/2019$ 65.00 Athletic official 224467 LATTA, GLORIA 2/13/2019$ 114.91 Reimbursement for supplies 224468 LAWRENCE, CRAIG 2/13/2019$ 72.50 Reimbursement for supplies 224469 LINCOLN SCHOOL 2/13/2019$ 217.56 Reimbursement for supplies 224470 LONG, KYLE 2/13/2019$ 91.00 Athletic official 224471 LOPINA, WILLIAM J 2/13/2019$ 65.00 Athletic official 224473 AHMED, SAIMA 2/13/2019$ 20.00 Conference reimbursement 224474 ASSOCIATION OF ILLINOIS SCH 2/13/2019$ 10.00 Monarch award 224475 BANTA, JULIE 2/13/2019$ 104.70 Reimbursement for supplies 224476 BUCKLEY, BRIDGET 2/13/2019$ 25.00 Conference reimbursement 224477 COALITION OF SCHOOLS EDUCAT 2/13/2019$ 150.00 Conference registration 224478 ILLINOIS AMERICAN WATER CO. 2/13/2019$ 571.60 Water utilities 224479 LIEBENOW, CATHY 2/13/2019$ 89.54 Reimbursement for supplies 224480 MACKINNON, NICOLE 2/13/2019$ 1,867.98 Conference reimbursement 224481 MACKOWIAK, MICHAEL G 2/13/2019$ 180.00 Athletic official 224482 MACROY, SUSAN 2/13/2019$ 113.35 Registration refund 224483 MADDEN, SHEILA 2/13/2019$ 117.75 Registration refund 224484 MANN, MATT 2/13/2019$ 260.00 Athletic official 224485 MARACH, DENNIS 2/13/2019$ 130.00 Athletic official 224486 MARINIER, GARY 2/13/2019$ 52.00 Athletic official 224487 MAUST, ELSA C 2/13/2019$ 105.00 Translation services 224488 MCGRIFF CULVER, JASON 2/13/2019$ 52.00 Athletic official 224489 MCKILLIP, DONALD J 2/13/2019$ 180.00 Athletic official 224490 MCMURRAY, RYAN P 2/13/2019$ 180.00 Athletic official 224491 MENDOZA , LILIANA 2/13/2019$ 277.50 Translation services 224492 METEA VALLEY HIGH SCHOOL 2/13/2019$ 250.00 Competition fee 224493 METEA VALLEY HIGH SCHOOL 2/13/2019$ 300.00 Competition fee 224494 MOORE, ANDREA 2/13/2019$ 91.00 Athletic official 224495 MYERS, CHRISTOPHER / PATRIC 2/13/2019$ 110.50 Registration refund 224496 NEFF, MARIA CLARA 2/13/2019$ 114.55 Mileage reimbursement 224497 OSWEGO EAST HIGH SCHOOL 2/13/2019$ 250.00 Competition fee 224498 PATTERSON, DAVID H 2/13/2019$ 91.00 Athletic official 224499 PETERSON, CARRI 2/13/2019$ 110.50 Athletic official 224500 PURCHASE POWER 2/13/2019$ 450.00 Meter postage 224501 RAJCHEL, SUZANNE 2/13/2019$ 138.65 Registration refund 224502 RAPIER, WILLIAM A 2/13/2019$ 65.00 Athletic official 224503 RING, JENNIFER 2/13/2019$ 39.44 Reimbursement for supplies 224504 RODRIGUEZ, JAMES 2/13/2019$ 143.00 Athletic official 224505 SAGE, DANIEL 2/13/2019$ 54.19 Mileage reimbursement 224506 SKELLY STERNES, KRISTY 2/13/2019$ 80.00 Reimbursement for supplies 224507 SOCCER SHOWDOWN 2/13/2019$ 475.00 Competition fee 224508 SORGATZ, ERIK 2/13/2019$ 91.00 Athletic official 224509 SPRINT COMMUNICATIONS COMPA 2/13/2019$ 5,069.77 Cell phone charges 224510 ST CHARLES EAST HIGH SCHOOL 2/13/2019$ 50.00 Competition fee 224511 ST CHARLES NORTH HIGH SCHOO 2/13/2019$ 425.00 Competition fee 224512 STEMEN, TERESA M 2/13/2019$ 370.00 Conference reimbursement 224513 TALKINGTON, KEVIN L 2/13/2019$ 91.00 Athletic official 224514 THOMAS, DORIS 2/13/2019$ 71.50 Mileage reimbursement 224515 THOMAS, JACOB 2/13/2019$ 65.00 Athletic official 224516 U.S. BANK NATIONAL ASSOCIAT 2/13/2019$ 10,479.00 Copier contract 224517 VAN PROOYEN, DAN W 2/13/2019$ 91.00 Athletic official 224518 VANGUARD ENERGY SERVICES LL 2/13/2019$ 78,679.44 Gas ultilities 224519 VARSITY BRANDS HOLDING CO. 2/13/2019$ 302.09 supplies 224520 VERITIV OPERATING COMPANY 2/13/2019$ 876.15 Copy paper purchase 224521 VERNON HILLS HIGH SCHOOL 2/13/2019$ 230.00 Competition fee 224522 WARREN TOWNSHIP HIGH SCHOOL 2/13/2019$ 350.00 Competition fee 224523 WEST AURORA HIGH SCHOOL 2/13/2019$ 120.00 Competition fee 224524 WEST PUBLISHING CORP 2/13/2019$ 187.00 Residency investigations 224525 WHEATON CHAMBER OF COMMERCE 2/13/2019$ 335.00 Membership 224526 WHEATON LAUNDRY & CLEANERS 2/13/2019$ 104.00 Athletics towel services 224527 WHEATON NORTH HIGH SCHOOL 2/13/2019$ 806.23 State expenses for band & orchestra 224528 WHEATON WARRENVILLE SOUTH 2/13/2019$ 375.00 Competition fee 224529 WHEATON WARRENVILLE SOUTH 2/13/2019$ 160.00 Competition fee reimbursement 224530 WILEY, DION 2/13/2019$ 180.00 Athletic official 224531 WILLIAMS, JACK 2/13/2019$ 107.00 Athletic official 224532 WILLOWBROOK HIGH SCHOOL 2/13/2019$ 350.00 Competition fee 224533 WITNIK, MARY JO 2/13/2019$ 40.00 Reimbursement for supplies 224534 YORK HIGH SCHOOL 2/13/2019$ 100.00 Competition fee 224536 BRAGA, MARIBETH 2/20/2019$ 71.78 Reimbursement for Title I Extended Day program 224537 DUPAGE ROE 2/20/2019$ 100.00 Registration fee ‐ Illinois Deep Equity Institute 224538 ILLINOIS STATE UNIVERSITY 2/20/2019$ 2,200.00 Registration fee for 11 staff members 224539 MARINIER, GARY 2/20/2019$ 91.00 Official ‐ Girl's 224540 MAUST, ELSA C 2/20/2019$ 75.00 Translation Services 224541 MENDOZA , LILIANA 2/20/2019$ 510.00 Translation Services 224542 MILLARD, CATHARINE J. 2/20/2019$ 120.00 Wellness Benefit 224543 MUSIC & ARTS CENTER, INC 2/20/2019$ 1,250.00 Registration fee for 25 attendees ‐ Music & Arts Clinic 224544 NAPERVILLE CUSD #203 2/20/2019$ 150.00 Registration fee ‐ DuPage County Institute 224545 OLES, TESSA 2/20/2019$ 14.95 Reimbursement for supplies 224546 OSWEGO HIGH SCHOOL 2/20/2019$ 215.00 Invite Fee 224547 OWENS, RONALD G 2/20/2019$ 52.00 Official ‐ Boy's Basketball 224548 RAPIER, WILLIAM A 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224549 RIGGIO, MICHAEL D 2/20/2019$ 55.98 Reimbursement for windshield wiper on driver's ed car 224550 RING, JENNIFER 2/20/2019$ 26.94 Reimbursement for supplies 224551 SHAW, ANGELA 2/20/2019$ 120.00 Wellness Benefit 224552 TALKINGTON, KEVIN L 2/20/2019$ 91.00 Official ‐ Boy's Basketball 224553 TAYLOR, DON 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224554 THOMAS, JAMES M 2/20/2019$ 65.00 Official ‐ Boy's Basketball 224555 TOMEK, LISA 2/20/2019$ 40.00 Reimbursement for supplies 224556 VARMA, SHEILA 2/20/2019$ 30.00 Translation Services 224557 VILLAGE OF WINFIELD 2/20/2019$ 1,259.09 Water 224558 WHEATON COLLEGE 2/20/2019$ 1,054.00 Pool rental 224559 WHEATON WARRENVILLE SOUTH 2/20/2019$ 430.00 Reimbursement for State Competition expenses 224560 WHEATON WARRENVILLE SOUTH H 2/20/2019$ 625.00 Registration fees ‐ World Language Conference 224561 WHITMER, JAMES L 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224562 WILLIAMS, DONALD 2/20/2019$ 65.00 Official ‐ Boy's Basketball 224564 AGUILAR, AMELIA 2/20/2019$ 53.32 Reimbursement for supplies 224565 BARATZ, ARNOLD 2/20/2019$ 91.00 Official ‐ Girl's Basketball 224566 BOECKER, LOIS 2/20/2019$ 80.50 Wellness Benefit 224567 CATMONA, COSME 2/20/2019$ 78.00 Registration fee refund 224568 CECIL, ELIZABETH 2/20/2019$ 58.99 BASP activity purchase ‐ outing to hollywood blvd 224569 CERNY, ANNE 2/20/2019$ 150.00 Reimbursement for conference registration fee 224570 CHASE, ELIZABETH 2/20/2019$ 40.00 Reimbursement for supplies 224571 CIPRIAN, JOHN H 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224572 CITADEL INFORMATION MGT, IN 2/20/2019$ 90.00 Shredding service 224573 COMPUTER SERV & CONSULTING 2/20/2019$ 12,375.00 Reading Plus ‐ 275 licenses 224574 COOPER, TIMOTHY P 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224575 COPAS, ROBERT P 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224576 CRUZ, KARENA R 2/20/2019$ 142.21 Reimbursement for supplies 224577 CUGIER, DONALD EDWARD 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224578 DACEY, JOHN 2/20/2019$ 65.00 Official ‐ Boy's Basketball 224579 DANSDILL, REGIS 2/20/2019$ 91.00 Official ‐ Boy's Basketball 224580 DEMAS, REBECCA / TIMOTHY 2/20/2019$ 57.50 Refund ‐ BASP overpayment 224581 DUDLEY, QUINTON 2/20/2019$ 91.00 Official ‐ Girl's Basketball 224582 DUPAGE TECHNOLOGY CENTER LL 2/20/2019$ 6,203.47 Transition Program lease 224583 ENTERPRISE FM TRUST 2/20/2019$ 2,812.21 Vehicle leasing 224584 FINK, TODD 2/20/2019$ 1,200.00 In‐service presentation 224585 FLORES, ERNEST 2/20/2019$ 260.00 Official ‐ Boy's Basketball 224586 FRANCIK, CARL 2/20/2019$ 132.26 Reimbursement for supplies 224587 FREDERICK, SHANA 2/20/2019$ 288.71 Mileage reimbursement 224588 GARCIA‐ALONSO, PEDRO 2/20/2019$ 2,550.00 Bilingual Psychological evaluation 224589 GEHL, MARK 2/20/2019$ 65.00 Official ‐ Girl's Basketball 224590 HARTZHEIM, GREGORY S 2/20/2019$ 65.00 Official ‐ Boy's Basketball 224591 HOME DEPOT CREDIT SERVICES 2/20/2019$ 419.31 Maintenance supplies 224592 HUFNAGLE, SAM 2/20/2019$ 65.00 Official ‐ Boy's Basketball 224593 IFFERT JACOBSON, MARY 2/20/2019$ 460.09 Reimbursement ‐ expenses related to ISPA Annual Convention 224594 ILLINOIS DEPARTMENT OF 2/20/2019$ 18,868.00 Unemployment ‐ IDES Quarterly payment 224595 ILLINOIS PRINCIPALS ASSN. 2/20/2019$ 195.00 Registration fee ‐ School Security 224596 JAKACKI, WESLEY 2/20/2019$ 52.00 Official ‐ Boy's Basketball 224597 JARZABKOWSKI, SUSAN 2/20/2019$ 2,328.12 Reimbursement ‐ expenses related to ATIA Annual Convention 224598 LEARNING TECHNIQUES, LTD. 2/20/2019$ 2,100.00 Registration fees for 3 staff members ‐ Introductory Course 224599 LIHOSIT, DOUGLAS 2/20/2019$ 156.00 Official ‐ Girl's Basketball 224600 LMBRYNE, LTD 2/20/2019$ 1,200.00 Vocational Evaluation for student ‐ DRS Outcomes Grant 224601 WHEATON WARRENVILLE SOUTH H 2/20/2019$ 625.00 Registration fees ‐ Science Modeling Institute 224603 C.U.S.D. #200 2/25/2019$ 7,763.12 Reimburse LTD Insurance Premium 224604 CUSD #200 2/25/2019$ 8,907.09 Reimburse Spousal Surcharge 224605 CUSD #200 HEALTH INSURANCE 2/25/2019$ 663,061.48 Reimburse Health Ins PPO 224606 CUSD #200 HEALTH INSURANCE 2/25/2019$ 39,609.15 Reimburse Flex Ins 224607 CUSD #200 HEALTH INSURANCE 2/25/2019$ 136,514.36 Reimburse Health Ins HMO 224608 HSA BANK 2/25/2019$ 4,694.69 224609 IOWA DEPARTMENT OF REVENUE 2/25/2019$ 311.11 Payroll Taxes 224610 RELIASTAR LIFE INSURANCE CO 2/25/2019$ 69.50 224611 THRIVENT MUTUAL FUNDS 2/25/2019$ 2,000.00 224612 TRANSWORLD SYSTEMS INC. 2/25/2019$ 138.83 224613 US DEPARTMENT OF EDUCATION 2/25/2019$ 405.13 224615 DEMCO INC 2/28/2019$ 485.86 224616 DEMCO INC 2/28/2019$ 1,376.82 224617 DEMCO, INC 2/28/2019$ 185.21 224618 ENGIE NORTH AMERICA INC. 2/28/2019$ 98,842.08 224619 FOLLETT SCHOOL SOLUTIONS, I 2/28/2019$ 1,482.75 224620 JW PEPPER & SON INC 2/28/2019$ 199.79 224621 KAPCO LIBRARY PROD. 2/28/2019$ 300.77 224622 MANSON WESTERN CORPORATION 2/28/2019$ 685.00 224623 MARIANJOY REHAB HOSPITAL 2/28/2019$ 980.00 224624 MARK'S PLUMBING PARTS 2/28/2019$ 209.38 224625 MARKLUND CHILDREN'S HOME 2/28/2019$ 18,569.52 224626 MARQUARDT SCHOOL DISTRICT 1 2/28/2019$ 340.00 224627 MCCANN INDUSTRIES, INC 2/28/2019$ 648.00 224628 MENARDS 2/28/2019$ 167.62 224629 MENARDS GLENDALE HEIGHTS 2/28/2019$ 91.80 224630 MHS 2/28/2019$ 35.00 224631 MONROE TRUCK EQUIPMENT INC 2/28/2019$ 473.56 224632 MYSERVICE SOLUTIONS, INC 2/28/2019$ 4,932.00 224633 NAPERVILLE CENTRAL HIGH SCH 2/28/2019$ 25.00 224634 NAPERVILLE PSYCHIATRIC VENT 2/28/2019$ 3,393.00 224635 NATIONAL AUTISM RESOURCES I 2/28/2019$ 69.92 224636 NCS PEARSON, INC 2/28/2019$ 100.00 224637 NEUCO 2/28/2019$ 3,860.45 224638 NICOR GAS 2/28/2019$ 17,787.59 224639 NORTH AMERICAN CENTRAL SCHO 2/28/2019$ 509,625.81 224640 NORTHERN SPEECH SERVICES 2/28/2019$ 144.29 224641 OCONOMOWOC RESIDENTIAL PROG 2/28/2019$ 15,029.86 224642 OFFICE DEPOT INC 2/28/2019$ 83.89 224643 OPTIMA PLUMBING SUPPLY LLC 2/28/2019$ 367.58 224644 OTC DIRECT, INC 2/28/2019$ 245.16 224645 P.A.C.T.T. LEARNING CENTER 2/28/2019$ 4,963.52 224646 PALOS SPORTS INC 2/28/2019$ 1,553.15 224647 PARAMONT‐EO, INC 2/28/2019$ 926.40 224648 PARKLAND PREPARATORY ACADEM 2/28/2019$ 18,974.40 224649 PASCO SCIENTIFIC 2/28/2019$ 6,086.00 224650 PAUL H. BROOKS PUBLISHING C 2/28/2019$ 73.45 224651 PCM SALES, INC 2/28/2019$ 24,422.00 224652 PEARSON 2/28/2019$ 1,650.76 224653 PITSCO INC/ HEARLIHY & COMP 2/28/2019$ 257.60 224654 PJ'S CAMERA & PHOTO CORP 2/28/2019$ 1,149.85 224655 PORTABLE COMMUNICATIONS 2/28/2019$ 595.00 224656 POWER UP BATTERIES LLC 2/28/2019$ 959.62 224657 PRENTKE ROMICH COMPANY 2/28/2019$ 15,742.50 224658 PRO‐ED, INC. 2/28/2019$ 530.20 224659 QUILL CORPORATION 2/28/2019$ 1,036.98 224660 QUINLAN & FABISH MUSIC CO I 2/28/2019$ 2,079.24 224661 RADIATOR EXPRESS & AUTO REP 2/28/2019$ 289.31 224662 RAM TRANSPORT INC 2/28/2019$ 4,950.00 224663 RB SYSTEMS, INC 2/28/2019$ 11,788.53 224664 RCM TECHNOLOGIES(USA)INC 2/28/2019$ 730.00 224665 REALLY GOOD STUFF INC 2/28/2019$ 758.99 224666 REGIONAL OFFICE OF EDUCATIO 2/28/2019$ 3,850.00 224667 REGIONAL TRUCK EQUIP CO INC 2/28/2019$ 1,149.23 224668 RENAISSANCE COMMUNICATIONS 2/28/2019$ 10,525.00 224669 ROBBINS SCHWARTZ NICHOLAS 2/28/2019$ 12,447.19 224670 ROCKFORD BOARD OF EDUCATION 2/28/2019$ 3,154.13 224671 ROSKUSZKA & SONS INC 2/28/2019$ 1,207.50 224672 RUNCO OFFICE SUPPLY AND EQ 2/28/2019$ 6,775.76 224673 RUSSO HARDWARE, INC 2/28/2019$ 2,239.46 224674 SAX ARTS & CRAFTS 2/28/2019$ 144.72 224675 SCANTRON CORPORATION 2/28/2019$ 673.60 224676 SCHOLASTIC INC 2/28/2019$ 415.80 224677 SCHOLASTIC INC. 2/28/2019$ 197.77 224678 SCHOOL HEALTH CORPORATION 2/28/2019$ 2,974.11 224679 SCHOOL OF EXPRESSIVE ARTS & 2/28/2019$ 10,296.45 224680 SCHOOL OUTFITTERS LLC 2/28/2019$ 373.59 224681 SCHOOL SPECIALTY 2/28/2019$ 7,585.70 224682 SEBELA, VICKI D 2/28/2019$ 2,500.00 224683 SENTINEL TECHNOLOGIES INC 2/28/2019$ 17,854.00 224684 SEPTRAN INC. 2/28/2019$ 98,925.04 224685 SEQUEL SCHOOLS, LLC 2/28/2019$ 9,178.92 224686 SHANE'S OFFICE SUPPLY 2/28/2019$ 180.77 224687 SIGNCASTER CORPORATION 2/28/2019$ 94.35 224688 SOARING EAGLE ACADEMY 2/28/2019$ 57,994.80 224689 SOCIAL SKILL BUILDER 2/28/2019$ 55.00 224690 SOLARIS ROOFING SOLUTIONS I 2/28/2019$ 1,728.50 224691 SOUND INC. 2/28/2019$ 918.00 224692 SOUTH CAMPUS 2/28/2019$ 3,324.16 224693 SOUTH SIDE CONTROL SUPPLY C 2/28/2019$ 833.93 224694 SPECIAL EDUCATION SERVICES 2/28/2019$ 2,625.30 224695 SPEECH CORNER LLC 2/28/2019$ 99.92 224696 STEINER ELECTRIC COMPANY 2/28/2019$ 988.20 224697 STEVE WEISS MUSIC INC 2/28/2019$ 224.90 224698 SUNBELT STAFFING LLC 2/28/2019$ 7,646.24 224699 SUPER DUPER PUBLICATIONS 2/28/2019$ 1,312.86 224700 SWEETWATER SOUND, INC 2/28/2019$ 2,713.74 224701 T B HAGSTOZ & SON INC 2/28/2019$ 152.54 224702 TECHNOLOGY CENTER OF DUPAGE 2/28/2019$ 176,876.44 224703 TERRACE SUPPLY COMPANY 2/28/2019$ 11.78 224704 THE BANCROFT SCHOOL 2/28/2019$ 14,373.52 224705 THE COVE SCHOOL, INC 2/28/2019$ 3,671.64 224706 THE CREATIVE COMPANY 2/28/2019$ 153.65 224707 THE PROPHET CORPORATION 2/28/2019$ 1,766.75 224708 THERAPY SHOPPE INC 2/28/2019$ 745.93 224709 THINK SOCIAL PUBLISHING INC 2/28/2019$ 4,207.32 224710 TRANE A DIV. OF AMERICAN 2/28/2019$ 487.28 224711 TURNING POINTE AUTISM 2/28/2019$ 6,942.00 224712 TYCO FIRE & SECURITY MGT, I 2/28/2019$ 3,223.40 224713 ULINE INC 2/28/2019$ 314.91 224714 UNIQUE PRODUCTS 2/28/2019$ 2,590.00 224715 VERNIER SOFTWARE 2/28/2019$ 1,208.46 224716 VISUAL EDGE, INC 2/28/2019$ 249.19 224717 VWR FUNDING, INC 2/28/2019$ 574.49 224718 W.W. GRAINGER, INC 2/28/2019$ 1,043.26 224719 WAREHOUSE DIRECT INC 2/28/2019$ 623.78 224720 WARRENVILLE ACE HARDWARE 2/28/2019$ 8.99 224721 WESTLAKE HARDWARE INC 2/28/2019$ 508.18 224722 WHEATON COLLEGE 2/28/2019$ 1,156.00 224723 WIESER EDUCATIONAL 2/28/2019$ 675.26 224724 WILSON LANGUAGE TRAINING CO 2/28/2019$ 197.86 224725 WM F MEYER COMPANY 2/28/2019$ 28.36 224726 3D MOLECULAR DESIGNS 2/28/2019$ 262.51 224728 A BEEP LLC 2/28/2019$ 450.00 224729 ACHIEVEMENT CENTERS INC 2/28/2019$ 2,105.25 224730 ACR, INC 2/28/2019$ 2,500.00 224731 ADAPTIVEMALL.COM, LLC 2/28/2019$ 839.60 224732 ADVANTAGE AUTO LEASING INC 2/28/2019$ 487.31 224733 ALEXANDER LEIGH CTR FOR AUT 2/28/2019$ 15,788.48 224734 ALLEN ENTERPRISES GROUP INC 2/28/2019$ 1,508.50 224735 ALT ENERGY SOLUTIONS, LTD 2/28/2019$ 1,391.30 224736 AMY SACHS 2/28/2019$ 3,480.00 224737 ANDERSON PEST CONTROL 2/28/2019$ 1,088.47 224738 APPLE, INC 2/28/2019$ 4,586.00 224739 APPLIED CONTROLS INC 2/28/2019$ 1,304.62 224740 ARAMARK UNIFORM SERVICES 2/28/2019$ 845.57 224741 ARISTOTLE CORPORATION 2/28/2019$ 593.20 224742 AUTOZONE 2/28/2019$ 168.42 224743 B&H FOTO & ELECTRONICS CORP 2/28/2019$ 719.40 224744 BARTLETT LEARNING CENTER, I 2/28/2019$ 53,463.62 224745 BEHAVIOR ANALYSTS, INC 2/28/2019$ 1,038.70 224746 BEHAVIORAL HEALTH SERVICE 2/28/2019$ 4,147.50 224747 BENIK CORPORATION 2/28/2019$ 559.75 224748 BHC STREAMWOOD HOSPITAL INC 2/28/2019$ 16,992.22 224749 BHS FOODSERVICE SOLUTIONS L 2/28/2019$ 7,300.00 224750 BILINGUISTICS INC 2/28/2019$ 73.66 224751 BIO‐RAD LABORATORIES INC 2/28/2019$ 760.00 224752 BLUEBERRY HILL BOOKS INC 2/28/2019$ 400.00 224753 BRECHTS DATABASE SOLUTIONS 2/28/2019$ 200.00 224754 BROOK ELECTRICAL DISTRIBUTI 2/28/2019$ 144.75 224755 BUCK BROS INC 2/28/2019$ 272.04 224756 BUCKEYE INTERNATIONAL INC 2/28/2019$ 950.40 224757 C.C. IMEX 2/28/2019$ 732.00 224758 CAMELOT THERAP SCHOOLS LLC 2/28/2019$ 12,613.50 224759 CARGILL INC 2/28/2019$ 6,370.64 224760 CARLSON PAINT, GLASS, ART & 2/28/2019$ 808.31 224761 CAROLINA BIOLOGICAL SUPPLY 2/28/2019$ 939.84 224762 CENTER FOR PSYCHOLOGICAL SE 2/28/2019$ 8,800.00 224763 CENTRAL PRODUCTS, LLC 2/28/2019$ 4,821.73 224764 CENTURY TILE 2/28/2019$ 75.73 224765 CHADDOCK 2/28/2019$ 32,788.24 224766 CHILD'S VOICE SCHOOL 2/28/2019$ 4,671.36 224767 CITADEL INFORMATION MGT, IN 2/28/2019$ 116.60 224768 CITIZEN'S TAXI DISPATCH, IN 2/28/2019$ 82,648.00 224769 CITY OF WHEATON 2/28/2019$ 3,506.64 224770 CLIENTFIRST CONSULTING GRP 2/28/2019$ 765.00 224771 COMERS WELDING SERVICE INC 2/28/2019$ 13,450.00 224772 COMMUNITY PRODUCTS, LLC 2/28/2019$ 7,242.00 224773 COMPASS GROUP USA, INC 2/28/2019$ 139,709.59 224774 COMPUTER MGMT TECHNOLOGIES 2/28/2019$ 1,440.00 224775 CPC, LTD 2/28/2019$ 277.38 224776 CROSS COUNTRY STAFFING, INC 2/28/2019$ 11,622.24 224777 CUNNINGHAM CHILDREN'S HOME 2/28/2019$ 4,448.32 224778 DECKER INC 2/28/2019$ 92.59 224779 DELTA‐T GROUP INC 2/28/2019$ 1,521.00 224780 DEMCO INC 2/28/2019$ 15,830.91 224781 DICK BLICK CO. 2/28/2019$ 160.07 224782 DICK BLICK COMPANY 2/28/2019$ 644.38 224783 DICK BLICK COMPANY 2/28/2019$ 403.46 224784 DICK BLICK COMPANY 2/28/2019$ 430.75 224785 DIDAX 2/28/2019$ 311.09 224786 DOWNERS GROVE DISTRICT 58 2/28/2019$ 2,592.50 224787 DREISILKER ELECT MOTORS, IN 2/28/2019$ 3,262.37 224788 EAI EDUCATION 2/28/2019$ 543.50 224789 EBSCO INDUSTRIES, INC 2/28/2019$ 218.96 224790 ELEMENTAL SOLUTIONS LLC 2/28/2019$ 2,292.75 224791 ELEVATOR INDUSTRIES OF IL 2/28/2019$ 15,915.64 224792 ELIM CHRISTIAN SERVICES 2/28/2019$ 12,040.76 224793 ESSCOE, LLC 2/28/2019$ 367.50 224794 FAMILY GUIDANCE CENTERS INC 2/28/2019$ 10,160.80 224795 FLAGHOUSE 2/28/2019$ 203.38 224796 FLINN SCIENTIFIC INC 2/28/2019$ 6,270.89 224797 FOLLETT SCHOOL SOLUTIONS, I 2/28/2019$ 47.57 224798 FOX VALLEY FIRE & SAFETY 2/28/2019$ 115.00 224799 FREESTYLE PHOTOGRAPHIC SPLI 2/28/2019$ 5,235.83 224800 GARAVENTA USA, INC. 2/28/2019$ 917.20 224801 GCA SERVICES GROUP 2/28/2019$ 262,131.87 224802 GIANT STEPS ILLINOIS, INC 2/28/2019$ 38,110.45 224803 GLENOAKS ADOLESCENT CENTER 2/28/2019$ 32,693.49 224804 GLENROY, INC 2/28/2019$ 437.99 224805 GRAND STAGE LIGHTING CO INC 2/28/2019$ 1,280.02 224806 GREAT LAKES CLAY AND SUPPLY 2/28/2019$ 264.03 224807 GUIDING LIGHT ACADEMY 2/28/2019$ 4,059.75 224808 HINSDALE TOWNSHIP HS DIST#8 2/28/2019$ 1,328.00 224809 HOLSTEIN'S GARAGE 2/28/2019$ 290.00 224810 HOOSIER CARE, INC 2/28/2019$ 3,216.91 224811 HOUGHTON MIFFLIN HARCOURT P 2/28/2019$ 51.00 224812 JANELLE PUBLICATIONS INC. 2/28/2019$ 141.90 224813 JDF SERVICES INC 2/28/2019$ 30,375.50 224814 JOE COTTON FORD 2/28/2019$ 5,380.02 224815 JONES SCHOOL SUPPLY CO. INC 2/28/2019$ 152.25 224816 JOSEPH ACADEMY INC 2/28/2019$ 6,068.66 224817 JW PEPPER & SON INC 2/28/2019$ 130.00 224818 KENNEDY IND FULFILLMENT 2/28/2019$ 343.51 224819 KIDS THERAPY LTD 2/28/2019$ 807.50 224820 KIRTLEY TECHNOLOGY CORPORAT 2/28/2019$ 400.00 224821 KORELLIS SYSTEMS CONTROL IN 2/28/2019$ 13,859.88 224822 KOURI, CARRIE A 2/28/2019$ 2,254.50 224823 LAKESHORE BASICS & BEYOND 2/28/2019$ 197.98 224824 LAKESHORE EQUIPMENT COMPANY 2/28/2019$ 3,064.16 224825 LEGAT ARCHITECTS 2/28/2019$ 15,946.94 224826 LESLIE SHANKMAN SCHOOL CORP 2/28/2019$ 16,375.40 224827 LESSONPIX INC 2/28/2019$ 216.00 224828 LIFE FITNESS 2/28/2019$ 6,118.70 224829 LITTLE FRIENDS INC. 2/28/2019$ 20,450.55 224831 AMADOR, EVELYN 2/28/2019$ 30.00 Translation services 224832 BARHAM, ERIN 2/28/2019$ 40.00 Reimburse for supplies 224833 BMO FINANCIAL GROUP 2/28/2019$ 158,963.06 District procurement cards 224834 BODEN, VALENCIA 2/28/2019$ 78.40 Reimburse for supplies 224835 BRAGA, MARIBETH 2/28/2019$ 83.74 Reimburse for supplies 224836 BYRNE, LISA 2/28/2019$ 100.00 Classified wellness benefit 224837 CITY OF WHEATON WATER DEPT. 2/28/2019$ 11,373.39 Water utilities 224838 COCHRANE, DANIEL 2/28/2019$ 1,567.71 Conference reimbursement 224839 COMCAST CABLE COMMUNICATION 2/28/2019$ 535.12 Transition cable, internet & digital voice 224840 COMED 2/28/2019$ 3,543.05 Woodland electricity 224841 CUSD 201 2/28/2019$ 125.00 Conference fee 224842 ERNST, MATTHEW 2/28/2019$ 127.00 Conference reimbursement 224843 FRASER, VALERIE 2/28/2019$ 79.30 Reimburse for supplies 224844 HEYSER‐PATTI, MELISSA D 2/28/2019$ 120.00 Certified wellness benefit 224845 HOFFMANN, BRIAN 2/28/2019$ 242.88 Reimburse for class 224846 ILLINOIS STATE UNIVERSITY 2/28/2019$ 4,293.00 Conference fees 224847 MARACH, DENNIS 2/28/2019$ 91.00 Athletic official 224848 MAUST, ELSA C 2/28/2019$ 165.00 Translation services 224849 MENDOZA , LILIANA 2/28/2019$ 30.00 Translation services 224850 MERCHUT, BRITTANY 2/28/2019$ 197.34 Reimburse for supplies 224851 MISCHOOK, STEFAN 2/28/2019$ 161.00 Reimburse for supplies 224852 MONROE MIDDLE SCHOOL 2/28/2019$ 444.00 Funds owed to school 224853 MOON JUMP INC 2/28/2019$ 261.80 Rental of a moon jump 224854 NAPERVILLE CUSD #203 2/28/2019$ 30.00 Conference Fee 224855 NICOR GAS 2/28/2019$ 1,075.88 WN utilities 224856 NOVAK, HEATHER 2/28/2019$ 29.90 Reimburse for supplies 224857 O'LEARY, MARTY 2/28/2019$ 65.00 Athletic official 224858 OLES, TESSA 2/28/2019$ 35.94 Reimburse for supplies 224859 OLSON, CONNIE 2/28/2019$ 80.50 Classified wellness benefit 224860 PALMER, BECKY 2/28/2019$ 80.50 Classified wellness benefit 224861 PEPPERS, ROBERT L 2/28/2019$ 65.00 Athletic official 224862 PETERSON, KEITH 2/28/2019$ 143.00 Athletic official 224863 PLAINFIELD NORTH HS 2/28/2019$ 275.00 Competition fee 224864 PURCHASE POWER 2/28/2019$ 300.00 Postage for meter 224865 RADFORD, SCOTT 2/28/2019$ 31.96 Reimburse for supplies 224866 REGES, CRAIG 2/28/2019$ 65.00 Athletic official 224867 RINDT, THERESA 2/28/2019$ 120.00 Certified wellness benefit 224868 ROTARY OF CENTRAL DUPAGE 2/28/2019$ 326.00 Dues 224869 SCHOLTEN, STEPHEN C 2/28/2019$ 65.00 Athletic official 224870 SCHROEDER, ROBIN 2/28/2019$ 51.71 Conference reimbursement 224871 SORGATZ, ERIK 2/28/2019$ 65.00 Athletic official 224872 STEBBINS, MICHAEL 2/28/2019$ 65.00 Athletic official 224873 STEMEN, TERESA M 2/28/2019$ 100.00 Conference reimbursement 224874 STEMPLE, SCOTT 2/28/2019$ 65.00 Athletic official 224875 THOMAS, DORIS 2/28/2019$ 71.50 Mileage reimbursement 224876 THOMAS, JACOB 2/28/2019$ 65.00 Athletic official 224877 TRIPLE S SERVICES INC 2/28/2019$ 326.69 SSC coffee supplies 224878 U.S. BANK NATIONAL ASSOCIAT 2/28/2019$ 4,285.23 Copier lease 224879 UNITED COMMUNICATIONS SYSTE 2/28/2019$ 21,332.91 Call one utilities 224880 US POSTMASTER 2/28/2019$ 2,500.00 Postage for meter 224881 VANCE, CHRISTINE S 2/28/2019$ 97.04 Reimburse for supplies 224882 VERITIV OPERATING COMPANY 2/28/2019$ 4,555.98 Copy paper 224883 VISCONTI, FRANK 2/28/2019$ 65.00 Athletic official 224884 WHEATON COLLEGE 2/28/2019$ 2,499.00 Pool rental 224885 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 363.70 Reimburse Chess state expenses 224886 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 1,000.00 Reimburse Veterans Day flags 224887 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 300.00 Reimburse IHSA registration fees 224888 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 2,319.62 Funds owed to school 224889 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 2,480.00 Fees to attend Social Studies conferece 224890 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 3,430.00 Fees to attend Language Arts conference 224891 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 35.00 Fees to attend Language Arts conference 224892 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 160.00 Fees to attend Social Studies conferece 224893 WHEATON NORTH HIGH SCHOOL 2/28/2019$ 40.00 Fees to attend Social Studies conferece 224894 WHEATON WARRENVILLE SOUTH 2/28/2019$ 700.21 Reimburse Chess state expenses 224895 WHEATON WARRENVILLE SOUTH 2/28/2019$ 619.30 Reimburse Speech state expenses 224896 WHEATON WARRENVILLE SOUTH H 2/28/2019$ 2,477.50 Funds owed to school 224897 WINKELMAN, CAITLIN 2/28/2019$ 40.00 Reimburse for supplies 224899 ACCURATE TRANSLATION BUREAU 2/28/2019$ 75.02 Translation services 224900 AT&T 2/28/2019$ 8,554.65 Internet utilities 224901 BIMSCHLEGER, MARTHA 2/28/2019$ 80.50 Certified wellness benefit 224902 BURRELL, RICHARD 2/28/2019$ 1,978.72 Reimburse Chess state expenses 224903 CORSO, JACQUELINE L 2/28/2019$ 89.99 Reimburse for supplies 224904 CYRUS, FRANK 2/28/2019$ 65.00 Athletic official 224905 DEARBORN NATIONAL LIFE INS 2/28/2019$ 15,272.39 LTD premium 224906 DOMINO, DAVE 2/28/2019$ 65.00 Athletic official 224907 DOOLEY, MATTHEW 2/28/2019$ 91.00 Athletic official 224908 EDISON MIDDLE SCHOOL 2/28/2019$ 58.00 Funds owed to school 224909 EFFINGER, JAMES J 2/28/2019$ 128.00 Athletic official 224910 FORREST, MIKE 2/28/2019$ 65.00 Athletic official 224911 FRANKLIN MIDDLE SCHOOL 2/28/2019$ 502.00 Funds owed to school 224912 GOLDFELD, MARK 2/28/2019$ 212.60 Refund partial registration fees 224913 GOMEZ, ASHLEY 2/28/2019$ 100.00 Conference reimbursement 224914 GOMEZ, AVELINO 2/28/2019$ 65.00 Athletic official 224915 GRAY, WILLIAM J. 2/28/2019$ 372.05 Mileage reimbursement 224916 HUBBLE MIDDLE SCHOOL 2/28/2019$ 459.00 Funds owed to school 224917 HULL, CHRISTINA 2/28/2019$ 40.00 Reimburse for supplies 224918 IAASE 2/28/2019$ 225.00 Conference fee 224919 ILLINOIS STATE POLICE 2/28/2019$ 1,899.75 Fingerprinting 224920 IP, ALEX 2/28/2019$ 91.00 Athletic official 224921 JAMES BEUTJER PLUMB & HTG I 2/28/2019$ 1,085.00 Plumbing labor & materials 224922 JOHANNESEN, JEANNE F 2/28/2019$ 80.88 Mileage reimbursement 224923 KISELIOVAS, ERNESTAS 2/28/2019$ 91.00 Athletic official 224924 KNAPP, DANIEL J 2/28/2019$ 65.00 Athletic official 224925 LAYMAN, PAUL 2/28/2019$ 65.00 Athletic official 224926 LINCOLN SCHOOL 2/28/2019$ 42.29 Reimburse for supplies 224927 LONGFELLOW SCHOOL 2/28/2019$ 75.00 Postage reimbursement 224928 LOPINA, WILLIAM J 2/28/2019$ 65.00 Athletic official 162508 AETNA LIFE INS & ANNUITY CO 2/8/2019$ 9,806.82 162509 AMERICAN CENTURY INVESTORS 2/8/2019$ 26,106.47 162510 AMERICAN CENTURY INVESTORS 2/8/2019$ 4,283.82 162511 AMERIPRISE FINANCIAL SERV I 2/8/2019$ 5,861.66 162512 ANNUITY PREMIUM RESERVE ACC 2/8/2019$ 1,330.00 162513 ASPIRE FINANCIAL SERVICES 2/8/2019$ 4,946.66 162514 AXA EQUITABLE 2/8/2019$ 50,665.59 162515 AXA EQUITABLE 2/8/2019$ 2,321.23 162516 CLASSIFIED EMPLOYEES ASSN 2/8/2019$ 4,977.54 162517 FIRST INVESTORS CORPORATION 2/8/2019$ 7,806.66 162518 FRANKLIN TEMPLETON TRUST CO 2/8/2019$ 18,178.78 162519 GREAT AMER FINANCIAL RESOUR 2/8/2019$ 4,085.00 162520 IL MUNICIPAL RETIREMENT FUN 2/8/2019$ 85,955.04 162521 IL MUNICIPAL RETIREMENT FUN 2/8/2019$ 3,877.94 162522 IL STATE DISBURSEMENT UNIT 2/8/2019$ 5,896.21 162523 ING LIFE INS & ANNUITY CO 2/8/2019$ 3,241.65 162524 INTERNAL REVENUE SERVICE 2/8/2019$ 379,377.12 Payroll Taxes 162525 IRS ‐ FICA US 2/8/2019$ 74,633.28 Payroll Taxes 162526 IRS‐FICA USX 2/8/2019$ 17,454.80 Payroll Taxes 162527 IRS‐FICA XXX 2/8/2019$ 106,119.92 Payroll Taxes 162528 NORTHERN LIFE INS CO 2/8/2019$ 2,925.00 162529 PACIFIC LIFE INSURANCE COMP 2/8/2019$ 2,075.00 162530 RELIASTAR LIFE 2/8/2019$ 2,975.00 162531 STATE OF ILLINOIS 2/8/2019$ 177,099.25 Payroll Taxes 162532 TEACHER'S HEALTH INS SECURI 2/8/2019$ 83,278.85 162533 TEACHERS' RETIREMENT SYSTEM 2/8/2019$ 374,725.20 162534 THRIVENT FINANCIAL 2/8/2019$ 1,400.00 162535 VARIABLE ANNUITY LIFE INS C 2/8/2019$ 2,945.00 162536 VARIABLE ANNUITY LIFE INS C 2/8/2019$ 860.00 162537 WADDELL & REED INC. 2/8/2019$ 3,540.00 162538 WHEATON/WARRENVILLE EDUC AS 2/8/2019$ 51,916.87 162539 AETNA LIFE INS & ANNUITY CO 2/25/2019$ 9,806.82 162540 AMERICAN CENTURY INVESTORS 2/25/2019$ 26,106.47 162541 AMERICAN CENTURY INVESTORS 2/25/2019$ 4,283.82 162542 AMERIPRISE FINANCIAL SERV I 2/25/2019$ 5,861.66 162543 ANNUITY PREMIUM RESERVE ACC 2/25/2019$ 1,330.00 162544 ASPIRE FINANCIAL SERVICES 2/25/2019$ 4,946.66 162545 AXA EQUITABLE 2/25/2019$ 50,665.59 162546 AXA EQUITABLE 2/25/2019$ 2,321.23 162547 CLASSIFIED EMPLOYEES ASSN 2/25/2019$ 4,953.64 162548 FIRST INVESTORS CORPORATION 2/25/2019$ 7,806.66 162549 FRANKLIN TEMPLETON TRUST CO 2/25/2019$ 18,178.78 162550 GREAT AMER FINANCIAL RESOUR 2/25/2019$ 4,085.00 162551 IL MUNICIPAL RETIREMENT FUN 2/25/2019$ 88,187.93 162552 IL MUNICIPAL RETIREMENT FUN 2/25/2019$ 4,010.95 162553 IL STATE DISBURSEMENT UNIT 2/25/2019$ 5,896.21 162554 ING LIFE INS & ANNUITY CO 2/25/2019$ 3,241.65 162555 INTERNAL REVENUE SERVICE 2/25/2019$ 385,347.84 Payroll Taxes 162556 IRS ‐ FICA US 2/25/2019$ 77,888.84 Payroll Taxes 162557 IRS‐FICA USX 2/25/2019$ 18,216.10 Payroll Taxes 162558 IRS‐FICA XXX 2/25/2019$ 106,569.00 Payroll Taxes 162559 NORTHERN LIFE INS CO 2/25/2019$ 2,925.00 162560 PACIFIC LIFE INSURANCE COMP 2/25/2019$ 2,075.00 162561 RELIASTAR LIFE 2/25/2019$ 2,975.00 162562 STATE OF ILLINOIS 2/25/2019$ 179,492.60 Payroll Taxes 162563 TEACHER'S HEALTH INS SECURI 2/25/2019$ 83,522.51 162564 TEACHERS' RETIREMENT SYSTEM 2/25/2019$ 376,489.71 162565 THRIVENT FINANCIAL 2/25/2019$ 1,400.00 162566 VARIABLE ANNUITY LIFE INS C 2/25/2019$ 2,945.00 162567 VARIABLE ANNUITY LIFE INS C 2/25/2019$ 860.00 162568 WADDELL & REED INC. 2/25/2019$ 3,540.00 162569 WHEATON/WARRENVILLE EDUC AS 2/25/2019$ 51,916.87 ESCROW LEGAT ARCHITECTS 2/28/2019$ 4,749.08 ESCROW ARTHUR J. GALLAGHER 2/28/2019$ 229,193.18 $ 7,922,498.58

Total by Fund: Education Fund 10$ 6,133,097.80 Building Fund 20$ 837,737.71 Capital Renewal Fund 26$ 16,246.94 Transportation Fund 40$ 698,793.87 Capital Projects Fund 60$ 236,622.26 $ 7,922,498.58

Accounts Payable:$ 7,922,498.58 Less LTD, Health Insurance Reimbursement$ (1,638,143.75) Less Flex Insurance Reimbursement$ (79,269.30) Less Payroll Taxes$ (1,522,820.98) Total Accounts Payable:$ 4,682,264.55