COMMUNITY HIGH SCHOOL DISTRICT # 99 ACTIVITY FUND MONIES SEVEN MONTHS ENDING JANUARY, 2015

NORTH HIGH SCHOOL

Balance July 1 $ 1,895,525.84 Plus: Activity through January 31 $ 83,746.85 Funds Available January 31 $ 1,979,272.69

Invested- Board of Ed District 99* $ 1,848,227.87

Checking Account Balance - Community Bank $ 154,313.39 Less: outstanding checks $ 23,268.57 $ 131,044.82 North Funds Available $ 1,979,272.69

SOUTH HIGH SCHOOL

Balance July 1 $ 318,730.25 Plus: Activity through January 31 $ 22,682.14 Funds Available January 31 $ 341,412.39

Invested- Board of Ed District 99 $ 184,287.53

Checking Account Balance - Community Bank $ 205,864.47 Less: outstanding checks $ 48,739.61 $ 157,124.86 South Funds Available $ 341,412.39

TOTAL FUNDS AVAILABLE $ 2,320,685.08

*Includes $594,686.51 from the Campbell Scholarship Fund also includes $740,131.83 from the Staiger Scholarship Fund COMMUNITY HIGH SCHOOL DISTRICT 99 Investment Portfolio Report as of January 31, 2015

CERTIFICATES OF DEPOSIT 62.56% of Investment Portfolio

Bank/Institution Purchased Maturity Yield Investment PMA 06/02/14 02/02/15 0.27 $ 1,900,000 HINSDALE 06/02/14 02/04/15 0.30 $ 2,300,000 PMA 09/19/14 09/21/15 0.43 $ 248,000 PMA 09/19/14 09/21/15 0.43 $ 248,100 PMA 09/19/14 09/21/15 0.43 $ 248,500 PMA 09/19/14 09/21/15 0.43 $ 248,000 PMA 09/19/14 09/21/15 0.43 $ 207,400 PMA 09/30/14 09/30/15 0.35 $ 239,175 PMA 09/30/14 09/30/15 0.35 $ 249,100 PMA 09/30/14 09/30/15 0.35 $ 95,000 PMA 10/12/12 10/13/15 0.81 $ 975,900 TOTAL Total $ 6,959,175

CD'S THRU DEPOSITORY TRUST COMPANY 2.24% of Investment Portfolio

Bank/Institution Purchased Maturity Yield Investment PMA 09/12/13 09/14/15 0.60 $ 249,240 TOTAL Total $ 249,240

TAX ANTICIPATION WARRANTS 35.20% of Investment Portfolio

Bank/Institution Purchased Maturity Yield Investment PMA 01/16/15 07/15/15 0.85 $ 2,010,000 PMA 01/16/15 09/15/15 0.90 $ 1,905,000 TOTAL $ 3,915,000

TOTAL PORTFOLIO 0.57% $ 11,123,415

PORTFOLIO YIELD ANALYSIS Yield Restricted Investments $ - Non-Yield Restricted Investments 0.57% $ 11,123,415

Benchmark Rates of U.S. Treasury Securities Term/Type of Security Dec-13 Mar-14 Jun-14 Sep-14 Dec-14 13 Week T-Bills 0.07% 0.04% 0.04% 0.02% 0.04% 26 Week T-Bills 0.09% 0.06% 0.06% 0.03% 0.04% 2 Year T-Notes 0.33% 0.44% 0.46% 0.58% 0.67% BOARD OF EDUCATION DISTRICT 99 SUMMARY PAGE, LIST OF BILLS JANAURY, 2015

EDUCATION FUND LIST OF BILLS $ 658,483.59 JOURNAL ENTRIES OR WIRE TRANSFERS $ 700.29 REVOLVING BILLS $ 49,744.10 PROCUREMENT CARDS $ 23,051.30 GROSS PAYROLL $ 3,588,734.63 EMPLOYER BENEFIT COSTS $ 509,161.22

OPERATIONS & MAINTENANCE FUND LIST OF BILLS $ 210,685.31 JOURNAL ENTRIES OR WIRE TRANSFERS $ (45.00) REVOLVING BILLS $ 13,272.46 PROCUREMENT CARDS $ 1,293.56 GROSS PAYROLL $ 309,026.44 EMPLOYER BENEFIT COSTS $ 57,117.69

BOND & INTEREST FUND LIST OF BILLS JOURNAL ENTRIES OR WIRE TRANSFERS $ 1,929,343.75 REVOLVING BILLS $ 650.00

TRANSPORTATION FUND LIST OF BILLS $ 204,382.80 REVOLVING BILLS $ 4,959.56 PROCUREMENT CARDS $ 120.00 GROSS PAYROLL $ 15,777.08 EMPLOYER BENEFIT COSTS $ 3,197.88

IMRF FUND EMPLOYER BENEFIT COSTS $ 220,790.52

MEDICAL INSURANCE RESERVE FUND LIST OF BILLS $ 1,000.00 JOURNAL ENTRIES OR WIRE TRANSFERS $ 824,773.56 $ 8,626,220.74

THE ABOVE IS A SUMMARY OF THE BILLS THAT HAVE BEEN PREPARED FOR PAYMENT THROUGH JANUARY 31, 2015.

TO THE TREASURER OF SCHOOL DISTRICT 99, DU PAGE COUNTY, ILLINOIS:

WE CERTIFY THIS TO BE A TRUE AND CORRECT COPY OF THE PAYMENTS AUTHORIZED AND APPROVED AS SHOWN BY THE MINUTES OF THE BOARD OF EDUCATION OF COMMUNITY HIGH SCHOOL DISTRICT 99, AT ITS REGULAR BOARD MEETING OF FEBRUARY 23, 2015.

NANCY KUPKA, PRESIDENT JULI GNIADEK, SECRETARY EMPLOYER BENEFIT COSTS JANAURY 2015

EDUCATION FUND TRS-PENSION/HEALTH 64,416.96 ASSURANT LONG TERM DISABILITY 7,101.32 LIFE INSURANCE 2,279.50 MEDICAL 410,679.93 DENTAL 24,683.51 509,161.22

O & M FUND TRS-PENSION/HEALTH - ASSURANT LONG TERM DISABILITY 42.18 MEDICAL 55,063.67 DENTAL 2,011.84 57,117.69 TRANSPORTATION FUND TRS-PENSION/HEALTH 156.42 ASSURANT LONG TERM DISABILITY 25.58 MEDICAL 2,885.38 DENTAL 130.50 3,197.88 IMRF FUND MEDICARE 51,405.92 OASDI 54,327.36 IMRF-PENSION 115,057.24 220,790.52 COMMUNITY HIGH SCHOOL DISTRICT 99 JANUARY 2015 CHECK REGISTER

CHECK # AMOUNT VENDOR DESCRIPTION 201261 - 201277 $ 53,109.81 Payroll clearing checks 1/9/15 Payroll 201278 - 201670 $ 1,651,644.04 Accounts payable checks January Board Meeting 201671 - 201687 $ 53,235.89 Payroll clearing checks 1/23/15 Payroll $ 1,757,989.74 SPI PAGE NUMBER: 1 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 00 − HEALTH BENEFIT TRUST FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201706 91010 02/24/15 1060455 HUB INTERNATIONAL MIDWEST 2228 CONSULTING FEE 1,000.00

TOTAL FUND 1,000.00 SPI PAGE NUMBER: 2 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201707 91010 02/24/15 1061572 ACE HARDWARE 5200 SUPPLIES 13.98 201707 91010 02/24/15 1061572 ACE HARDWARE 7002 INVOICE # 324716 BATT. FO 11.98 TOTAL CHECK 25.96 201708 91010 02/24/15 1074942 ACTION FENCE 3230 ORNAMENTAL ALUMINUM FENCE 1,560.00 201709 91010 02/24/15 1073368 ADVANCED ENVIRONMENTAL SY 3210 PROVIDE TWICE MONTHLY WAS 196.75 201709 91010 02/24/15 1073368 ADVANCED ENVIRONMENTAL SY 3210 PROVIDE TWICE MONTHLY WAS 41.75 201709 91010 02/24/15 1073368 ADVANCED ENVIRONMENTAL SY 3210 PROVIDE TWICE MONTHLY WAS 103.75 TOTAL CHECK 342.25 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 AFTOSA BLACK WAX RESIST 14.24 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 AFTOSA BLACK WAX RESIST 24.26 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 AFTOSA WAX RESIST 6.08 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 AFTOSA WAX RESIST 10.34 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 BEE BALM 4.96 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 BEE BALM 8.43 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 BOWL MAKIN’ BOB − WIZ 7 7.77 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 BOWL MAKIN’ BOB − WIZ 7 13.23 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DEVCON EPOXY 6.43 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DEVCON EPOXY 10.96 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 3.67 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 6.26 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 3.67 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 6.26 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 3.67 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 6.26 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 4.09 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 DOLAN TRIM TOOL 6.96 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 FLUTE MAKIN’ VICTORIA − W 8.52 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 FLUTE MAKIN’ VICTORIA − W 14.51 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 VINYL TUBING 1/2" DIA. 3.67 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 VINYL TUBING 1/2" DIA. 6.24 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG SHAMMY STRIP KIT 2.14 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG SHAMMY STRIP KIT 3.65 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − GOBLET MA 7.77 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − GOBLET MA 13.23 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 7.77 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 13.23 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 7.05 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 12.00 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 6.10 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − MUG MAKIN 10.37 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − STEIN MAK 16.25 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − STEIN MAK 9.55 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − TUMBLER M 7.77 201710 91010 02/24/15 1062754 AFTOSA POTTERY SUPPLIES 4100 WIZIWIG TOOLS − TUMBLER M 13.23 TOTAL CHECK 310.59

201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 19845−PP−50 12.30 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 9910−KIT−1723 50.10 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 9910−KIT−2408 38.55 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 9910−KIT−2409 9.30 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 CP 8364−NYB 5.08 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 CP 8366−FA 5.34 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 CP8361−1/2−NYB 8.23 SPI PAGE NUMBER: 3 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 CP8365−30455 2.57 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 TP8008EVS 6.92 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 XRC11003−VS 17.76 201711 91010 02/24/15 1062406 AGRO−CHEM WEST / FASSCO 4100 XRC11004−VS 29.76 TOTAL CHECK 185.91

201712 91010 02/24/15 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST MOP SERVICE 50.75 201712 91010 02/24/15 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST MOP SERVICE 50.00 201712 91010 02/24/15 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST MOP SERVICE 50.00 201712 91010 02/24/15 1071809 AJAX UNIFORM SERVICES 3405 WEEKLY DUST MOP SERVICE 50.00 TOTAL CHECK 200.75 201713 91010 02/24/15 1071910 ALL TYPES ELEVATORS, INC 3230 REPAIRS TO ELEVATOR 466.30 201714 91010 02/24/15 1056282 ALLENDALE ASSOCIATION 6720 DEC TUITION 3,082.80 201715 91010 02/24/15 1062615 ALLIED WASTE/REPUBLIC SER 3210 WASTE HAULING FOR THE DIS 1,729.66 201715 91010 02/24/15 1062615 ALLIED WASTE/REPUBLIC SER 3210 WASTE HAULING FOR THE DIS 2,610.24 201715 91010 02/24/15 1062615 ALLIED WASTE/REPUBLIC SER 3210 WASTE HAULING FOR THE DIS 217.56 TOTAL CHECK 4,557.46 201716 91010 02/24/15 1061227 AMBER MECHANICAL CONTRACT 5200 DGN−SUMMER PROJECT 25,747.83 201717 91010 02/24/15 1079171 AMERICAN ACRYLICS USA 4100 THERMODYNAMICS HEAT BOX 254.88 201718 91010 02/24/15 1070111 AMERICANEAGLE.COM 4161 MONTHLY HOSTING SERVICES 675.00 201718 91010 02/24/15 1070111 AMERICANEAGLE.COM 4161 MONTHLY HOSTING SERVICES 150.00 201718 91010 02/24/15 1070111 AMERICANEAGLE.COM 4161 MONTHLY HOSTING SERVICES 125.00 TOTAL CHECK 950.00

201719 91010 02/24/15 1080081 AMISH WOODWORKING LLC 3000 DEPOSIT ON CUSTOM PODIUM 700.00

201720 91010 02/24/15 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR JA 329.63 201720 91010 02/24/15 1056046 ANDERSON LOCK 4100 ESTIMATED EXPENSES FOR FE 126.37 TOTAL CHECK 456.00 201721 91010 02/24/15 1062366 MARY ANDERSON 2225 MONTHLY MEDICAL REIMB 250.00 201722 91010 02/24/15 1012254 ANDERSON PEST SOLUTIONS 3230 ESTIMATED EXPENSES FOR SE 36.00 201722 91010 02/24/15 1012254 ANDERSON PEST SOLUTIONS 3230 ESTIMATED EXPENSES FOR SE 90.96 201722 91010 02/24/15 1012254 ANDERSON PEST SOLUTIONS 3230 PEST CONTROL SERVICE−MONT 95.00 201722 91010 02/24/15 1012254 ANDERSON PEST SOLUTIONS 3230 ASC MONTHLY PEST CONTROL 57.75 201722 91010 02/24/15 1012254 ANDERSON PEST SOLUTIONS 3230 PEST CONTROL SERVICE−MONT 42.00 TOTAL CHECK 321.71 201723 91010 02/24/15 1059521 APPERSON 4100 100 QUESTION FORMS (50 ON 90.00 201723 91010 02/24/15 1059521 APPERSON 4100 FREIGHT 15.02 TOTAL CHECK 105.02

201724 91010 02/24/15 1073721 APPLE INC 7007 Z0QX IMAC 3,424.00 201724 91010 02/24/15 1073721 APPLE INC 7007 Z0QX IMAC 6,848.00 TOTAL CHECK 10,272.00 201725 91010 02/24/15 1054532 AQUA PURE ENTERPRISES,INC 4100 JANUARY BILLS 39.28 201725 91010 02/24/15 1054532 AQUA PURE ENTERPRISES,INC 4100 ACCUTABS BLUE SI CALCIUM 770.69 TOTAL CHECK 809.97 SPI PAGE NUMBER: 4 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201726 91010 02/24/15 1055281 ASCAP 3400 ASCAP LICENSING FOR WDGC 525.00 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 128.85 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 128.85 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 128.85 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 128.85 201727 91010 02/24/15 1062163 AT&T 3900 PHONES 57.12 201727 91010 02/24/15 1062163 AT&T 3401 PHONES 180.66 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 242.43 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 242.43 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 302.14 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 1,242.04 201727 91010 02/24/15 1062163 AT&T 3401 PHONES 722.63 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 1,898.82 201727 91010 02/24/15 1062163 AT&T 3400 PHONES 2,065.04 TOTAL CHECK 7,468.71

201728 91010 02/24/15 1061511 ATHLETICO,LTD. 3921 ATC COVERAGE−SEP’14 7,069.59 201728 91010 02/24/15 1061511 ATHLETICO,LTD. 3921 ATC COVERAGE−OCT’14 7,308.43 201728 91010 02/24/15 1061511 ATHLETICO,LTD. 3921 ATC COVERAGE−NOV’14 6,337.16 201728 91010 02/24/15 1061511 ATHLETICO,LTD. 3921 ATC COVERAGE−DEC’14 6,873.21 201728 91010 02/24/15 1061511 ATHLETICO,LTD. 3921 ATC COVERAGE−DEC’14 6,761.76 TOTAL CHECK 34,350.15 201729 91010 02/24/15 9990218 LINDA AUGUSTYN 2225 MONTHLY MEDICAL REIMB 250.00 201730 91010 02/24/15 1057588 B & H PHOTO−VIDEO 4117 BEHRINGER UCA202 2−IN/2−O 29.99 201730 91010 02/24/15 1057588 B & H PHOTO−VIDEO 7011 BEHRINGER UCA202 2−IN/2−O 29.99 TOTAL CHECK 59.98 201731 91010 02/24/15 1058951 BAKER & TAYLOR (BOOKS) 4300 CREDIT ON INVOICE −25.00 201731 91010 02/24/15 1058951 BAKER & TAYLOR (BOOKS) 4300 INV # 2030194559, DATED 0 1,436.35 TOTAL CHECK 1,411.35 201732 91010 02/24/15 9991656 ANTHONY BAKKEN 3403 MONTHLY PHONE REIMB 45.00 201733 91010 02/24/15 1076071 LOIS BALK 2225 MONTHLY MEDICAL REIMB 104.90 201734 91010 02/24/15 9991629 CHRISTINE BALSANO 2225 MONTHLY MEDICAL REIMB 47.00 201735 91010 02/24/15 1072110 BANDSOURCE 4100 YAMAHA TENOR SAXOPHONE EN 22.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 OPEN, RUNNING PO FOR INST 95.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 PAYMENT OF INVOICE I−3916 20.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 PAYMENT OF INVOICE I−3965 110.00 201735 91010 02/24/15 1072110 BANDSOURCE 4171 PAYMENT OF INVOICE # I−39 45.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 OPEN, RUNNING PO FOR INST 140.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 OPEN, RUNNING PO FOR INST 160.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 PAYMENT OF INVOICE I−3989 95.00 201735 91010 02/24/15 1072110 BANDSOURCE 4171 PAYMENT OF INVOICE # I−40 54.00 201735 91010 02/24/15 1072110 BANDSOURCE 4100 DENIS WICK STRAIGHT MUTE 54.00 201735 91010 02/24/15 1072110 BANDSOURCE 3230 PAYMENT OF INVOICE I−4021 80.00 201735 91010 02/24/15 1072110 BANDSOURCE 4100 BONADE BASS CLARINET LIGA 55.00 201735 91010 02/24/15 1072110 BANDSOURCE 4100 BONADE BASS CLARINET LIGA 27.50 TOTAL CHECK 957.50 SPI PAGE NUMBER: 5 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201736 91010 02/24/15 1073864 BARNES & NOBLE #2304 4211 HE FORGOT TO SAY GOODBYE 218.88 201736 91010 02/24/15 1073864 BARNES & NOBLE #2304 4211 NINETEEN MINUTES 228.48 201736 91010 02/24/15 1073864 BARNES & NOBLE #2304 4211 THE GREAT GATSBY 321.30 TOTAL CHECK 768.66 201737 91010 02/24/15 9991630 LUCIO BARTOLAI 2225 MONTHLY MEDICAL REIMB 250.00 201738 91010 02/24/15 9991631 THOMAS BATTAGLIA 2225 MONTHLY MEDICAL REIMB 250.00 201739 91010 02/24/15 1061929 BEACON BALLFIELDS 5300 DELUXE OVERSEDDING TOOL 2 99.00 201739 91010 02/24/15 1061929 BEACON BALLFIELDS 5300 RIGID STEEL DRAG MAT− 6 F 223.08 201739 91010 02/24/15 1061929 BEACON BALLFIELDS 5300 SAND COMB 220−104−010 99.00 TOTAL CHECK 421.08 201740 91010 02/24/15 9990013 GREG BELINA 3403 MONTHLY PHONE REIMB 45.00 201741 91010 02/24/15 9990016 JOHN BELSKIS 2225 MEDICAL REIMBURSEMENT 250.00 201742 91010 02/24/15 1056201 BEST BUY GOVERNMENT & EDU 7013 SAMSUNG − GALAXY TAB S − 549.99 201743 91010 02/24/15 1072530 BILL KAY CHEVROLET 3230 MINI BUS #5 REPLACE FLYWH 1,286.82 201744 91010 02/24/15 1071708 BLEACHER AMERICA 3230 INVOICE #2266 490.00 201745 91010 02/24/15 9990045 JEFFREY BLEI 2225 MONTHLY MEDICAL REIMB 250.00 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4137 PAYMENT OF INVOICE NO. 15 50.17 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4137 ECONOMY WHITE POSTER BOAR 160.90 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 ALVIN CUTTING MAT 12X18 8.29 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 ALVIN CUTTING MAT 18X24 14.59 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 BLICK ECONOMY CANVAS PANE 46.36 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 BLICKRYLIC ACRYLIC SET − 22.76 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 BLICKRYLIC ACRYLIC SET − 22.76 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 BORDEN & RILEY PARIS BLEE 26.85 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 CRESCENT NO. 34 DOUBLE SI 182.53 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 HELIX SHATTERPROOF PLASTI 13.66 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 MASKING TAPE 1"X 60 YDS 18.30 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PILOT PRECISE V5 PEN 23.84 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 3.78 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 3.78 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 1.89 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 2.83 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 32.21 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR COLORED PENCI 2.83 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR EBONY PENCIL 5.02 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 PRISMACOLOR PREMIER COLOR 2.83 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 STRATHMORE 300 SERIES BRI 47.75 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4100 STRATHMORE ARTAGAIN PAD ( 13.89 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4137 ECONOMY WHITE POSTER BOAR −51.90 201746 91010 02/24/15 1060878 BLICK ART MATERIALS 4137 3M PHOTO MOUNT SPRAY ADHE 154.30 TOTAL CHECK 810.22 201747 91010 02/24/15 1061176 BROADCAST MUSIC INC. 3400 BMI LICENSING FOR 2015 525.00 201748 91010 02/24/15 9990934 KRISTIN BORMANN 3403 MONTHLY PHONE REIMB 45.00 SPI PAGE NUMBER: 6 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201749 91010 02/24/15 9990073 KATHLEEN BRANT 2225 MONTHLY MEDICAL REIMB 250.00

201750 91010 02/24/15 9990078 SANDRA MARIE BRENNAN 2225 MONTHLY MEDICAL REIMB 202.44

201751 91010 02/24/15 1072064 CHERYL BRUBAKER 2225 MONTHLY MEDICAL REIMB 200.06

201752 91010 02/24/15 9990100 DEBORAH BRUNS 2225 MONTHLY MEDICAL REIMB 250.00

201753 91010 02/24/15 9990101 ROBERT BRUNS 2225 MONTHLY MEDICAL REIMB 250.00

201754 91010 02/24/15 1059303 BRUNSWICK ZONE OF WOODRID 000 PE BOWLING 1,682.00

201755 91010 02/24/15 1056730 BUREAU OF EDUCATION & RES 3320 BOE&R CONF 3/23/15 1,075.00

201756 91010 02/24/15 9990111 BARBARA BURK 2225 MONTHLY MEDICAL REIMB 188.94

201757 91010 02/24/15 1058462 JUDITH BUSH 2225 MONTHLY MEDICAL REIMB 200.06

201758 91010 02/24/15 9991632 RAY BUTKUS 2225 MONTHLY MEDICAL REIMB 145.56

201759 91010 02/24/15 9990120 RICHARD BUTTON 2225 MONTHLY MEDICAL REIMB 250.00

201760 91010 02/24/15 1078619 C.O.R.E. ACADEMY 3310 DEC CORE 1,289.50 201760 91010 02/24/15 1078619 C.O.R.E. ACADEMY 3310 JAN CORE TRANSP 1,495.82 201760 91010 02/24/15 1078619 C.O.R.E. ACADEMY 3310 OCT CORE TRANSP 991.42 201760 91010 02/24/15 1078619 C.O.R.E. ACADEMY 3310 NOV CORE TRANSP 830.08 201760 91010 02/24/15 1078619 C.O.R.E. ACADEMY 3310 DEC CORE TRANSP 773.70 TOTAL CHECK 5,380.52

201761 91010 02/24/15 1078620 C.O.R.E. ACADEMY 6720 DEC TUITION 7,927.20

201762 91010 02/24/15 1075329 CALCO LTD 3230 ESTIMATED SHIPPING/HANDLI 3.00 201762 91010 02/24/15 1075329 CALCO LTD 3230 S−3 CARBON FILTER 25.00 201762 91010 02/24/15 1075329 CALCO LTD 3230 SF−50 DEMINERAL TANK EXCH 105.00 201762 91010 02/24/15 1075329 CALCO LTD 4100 SERVICES FOR MONTHS OF OC 133.00 TOTAL CHECK 266.00 201763 91010 02/24/15 9990129 DONNA CAMERON 2225 MONTHLY MEDICAL REIMB 250.00 201764 91010 02/24/15 1071727 MICHELLE CANNAN 3403 MONTHLY PHONE REIMB 45.00 201765 91010 02/24/15 9990139 JUDITH CARITHERS 2225 MEDICAL INS REIMB 159.20 201766 91010 02/24/15 1001810 CARLSON PAINT STORE 4129 #918, CRESCENT VERY WHITE 247.20 201766 91010 02/24/15 1001810 CARLSON PAINT STORE 4100 CRESCENT RAVEN BLACK MAT 123.60 201766 91010 02/24/15 1001810 CARLSON PAINT STORE 4100 CRESCENT VERY WHITE MAT B 123.60 201766 91010 02/24/15 1001810 CARLSON PAINT STORE 4100 ESTIMATED SHIPPING AND HA 19.10 201766 91010 02/24/15 1001810 CARLSON PAINT STORE 4100 TRADE CENTER ECONOMY MASK 33.70 TOTAL CHECK 547.20 201767 91010 02/24/15 1001817 CAROLINA BIOL.SUPPLY HOUS 4100 211149−RESTRICTION ENZYME 153.37 201767 91010 02/24/15 1001817 CAROLINA BIOL.SUPPLY HOUS 4100 700114−ABO RH BLOOD TYPIN 32.17 201767 91010 02/24/15 1001817 CAROLINA BIOL.SUPPLY HOUS 4100 C0179−COUNTDOWN TO GENETI 98.91 TOTAL CHECK 284.45 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 361652 NORTH G 10.12 SPI PAGE NUMBER: 7 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 362925 6 QT. 5W 23.76 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.08 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363042 55 GAL. 83.12 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363370 FUEL PUM 219.99 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363459 HEADLIGH 36.64 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 363908 OIL , A 403.56 201768 91010 02/24/15 1061854 CARQUEST AUTO PARTS 4100 INVOICE # 364058 CAM POSI 46.26 TOTAL CHECK 1,321.93 201769 91010 02/24/15 1060390 DELPHINE CASEY 2225 MONTHLY MEDICAL REIMB 200.06 201770 91010 02/24/15 1072667 REBECCA CASSELL 2225 MONTHLY MEDICAL REIMB 145.56 201771 91010 02/24/15 1077937 JOHN CATALANI 2225 MONTHLY MEDICAL REIMB 209.80 201772 91010 02/24/15 1060091 CDW−G 3230 COMPUTER SUPPLIES 102.04 201772 91010 02/24/15 1060091 CDW−G 4114 BELKIN 10FT HDMI CABLE − 24.00 201772 91010 02/24/15 1060091 CDW−G 4114 PLANTRONICS AUDIO 655 DSP 375.00 201772 91010 02/24/15 1060091 CDW−G 4100 3007039−MAGENTA TONER CAR 339.00 201772 91010 02/24/15 1060091 CDW−G 7013 SANDISK 128GB ULTRA MICRO 117.00 201772 91010 02/24/15 1060091 CDW−G 5412 CP TECH WORLDCHARGE BATTE 59.00 201772 91010 02/24/15 1060091 CDW−G 7011 SAMSUNG E360 DVD PLAYER 32.91 201772 91010 02/24/15 1060091 CDW−G 7011 TRIPP LITE 25 FT VGA COAX 26.00 201772 91010 02/24/15 1060091 CDW−G 7011 SAMSUNG E360 DVD PLAYER 460.74 201772 91010 02/24/15 1060091 CDW−G 5412 CP TECH WORLDCHARGE BATTE 295.00 201772 91010 02/24/15 1060091 CDW−G 5412 CP TECH WORLDCHARGE BATTE 531.00 201772 91010 02/24/15 1060091 CDW−G 7013 SPECTRUM LOCK CUP 2−POINT 34.00 201772 91010 02/24/15 1060091 CDW−G 4100 3007035−BLACK TONER CARTR 140.99 201772 91010 02/24/15 1060091 CDW−G 4100 3007039−MAGENTA TONER CAR 421.10 201772 91010 02/24/15 1060091 CDW−G 4100 3007040−YELLOW TONER CART 210.55 201772 91010 02/24/15 1060091 CDW−G 7013 HP SB PRODISPLAY P231 23" 320.00 201772 91010 02/24/15 1060091 CDW−G 4100 3007039−MAGENTA TONER CAR −339.00 201772 91010 02/24/15 1060091 CDW−G 4100 DISPLAYPORT TO DVI ADAPTE 28.00 201772 91010 02/24/15 1060091 CDW−G 4100 DISPLAYPORT TO DVI ADAPTE 112.00 201772 91010 02/24/15 1060091 CDW−G 4100 HP BRIGHT WHITE INKJET PA 127.26 201772 91010 02/24/15 1060091 CDW−G 7013 SANDISK 128GB ULTRA MICRO 234.00 201772 91010 02/24/15 1060091 CDW−G 7013 HP LJP P1102W PRINTER 188.00 201772 91010 02/24/15 1060091 CDW−G 4100 3007039−MAGENTA TONER CAR −210.55 201772 91010 02/24/15 1060091 CDW−G 4100 LENOVO THINK PAD TRACKPOI 11.50 201772 91010 02/24/15 1060091 CDW−G 4100 DURACELL PROCELL 9V BATTE 37.62 201772 91010 02/24/15 1060091 CDW−G 4100 PANDUIT MINI COM TX−5E KE 48.00 201772 91010 02/24/15 1060091 CDW−G 7013 ALURATEK TABLET STAND 18.00 201772 91010 02/24/15 1060091 CDW−G 7013 SAMSUNG TAB S 10.5 KB CAS 78.85 201772 91010 02/24/15 1060091 CDW−G 4100 PANDUIT MINI COM TX−5E KE 32.00 201772 91010 02/24/15 1060091 CDW−G 7013 SAMSUNG TAB S 10.5 BOOK C 41.00 201772 91010 02/24/15 1060091 CDW−G 7013 CYBER ACOUSTICS UNIV TABL 33.00 TOTAL CHECK 3,928.01 201773 91010 02/24/15 1076853 CENTER ON DEAFNESS 6720 DEC TUITION 1,757.70 201773 91010 02/24/15 1076853 CENTER ON DEAFNESS 6720 DEC TUITION 1,757.70 201773 91010 02/24/15 1076853 CENTER ON DEAFNESS 6720 NOV TUITION 1,757.70 SPI PAGE NUMBER: 8 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

TOTAL CHECK 5,273.10

201774 91010 02/24/15 1078530 CERAMICS MONTHLY 4126 EARLY RENEWAL − POTTERY M 24.95

201775 91010 02/24/15 1079498 CHILEDA INSTITUTE, INC. 6721 DEC TUITION R&B 13,249.13

201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 AM116414 LEVER 26.64 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 AM118102 173.08 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 GC00279 SHAFT KEY 7.78 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 M77167 BELT 12.74 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 M77555 FILTER 1.89 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 M79451 FILTER ELE 10.37 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 PT12522 18.16 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 AIR FILTER MIU 10906 85.92 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 ESTIMATED SHIPPING/HANDLI 20.00 201776 91010 02/24/15 1063129 CIRCLE TRACTOR 4100 TRANSAXLE FILTER M146028 67.96 TOTAL CHECK 424.54

201777 91010 02/24/15 9990170 DAVID CLAUS 2225 MONTHLY MEDICAL REIMB 102.90

201778 91010 02/24/15 9990179 ROBERT COHOON 2225 MONTHLY MEDICAL REIMB 104.90

201779 91010 02/24/15 1061891 COMCAST 3400 NETWORK SERVICE 3,754.01 201779 91010 02/24/15 1061891 COMCAST 3400 NETWORK SERVICE 3,754.01 201779 91010 02/24/15 1061891 COMCAST 3400 NETWORK SERVICE 3,754.02 TOTAL CHECK 11,262.04 201780 91010 02/24/15 1002340 COMMONWEALTH EDISON 4660 ELECTRIC−LEGION FIELD 21.12 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 4100 KNB57−L BATTERY 260.02 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 4100 TK3170 PREM PKG (RADIO/CH 576.00 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 4100 TK3170 PREM PKG (RADIO/CH 288.00 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 3230 ANTENNAS FOR RADIOS 65.00 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 3230 SHIPPING 14.08 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 3230 REPAIRS TO RADIOS 80.25 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 3230 REPAIRS TO RADIOS 64.75 201781 91010 02/24/15 1076875 COMMUNICATIONS DIRECT INC 3230 REPAIRS TO RADIOS 128.25 TOTAL CHECK 1,476.35 201782 91010 02/24/15 1073363 COMMUNITY UNIT SCHOOL DIS 3300 HOMELESS AUG>DEC 4,133.00 201783 91010 02/24/15 9990251 DENIS COSTELLO 2225 MONTHLY MEDICAL REIMB 115.68 201784 91010 02/24/15 1063820 CRYSTAL BROOK DIRECT 4100 LAMINATING ROLLS 280.00 201785 91010 02/24/15 9990271 SCOTT CUMMING 2225 MONTHLY MEDICAL REIMB 250.00 201786 91010 02/24/15 9990278 JANE R CURTISS 2225 MONTHLY MEDICAL REIMB 126.00 201787 91010 02/24/15 9991633 DONNA DANHELKA 2225 MONTHLY MEDICAL REIMB 200.06 201788 91010 02/24/15 1002628 DAOES/TECHNOLOGY CTR OF D 6714 PROFESSIONAL FEES 11,475.06 201789 91010 02/24/15 1074408 MARCIA DARCY 2225 MONTHLY MEDICAL REIMB 102.10 201790 91010 02/24/15 9990296 JUDITH DAVID 2225 MONTHLY MEDICAL REIMB 250.00 SPI PAGE NUMBER: 9 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201791 91010 02/24/15 9990297 CATHERINE DAVIDSON 2225 MONTLHY MEDICAL REIMB 205.00 201792 91010 02/24/15 9991733 OMAR DAVIS 3403 MONTHLY PHONE REIMB 45.00 201793 91010 02/24/15 9991602 FRANK DING 3403 MONTHLY PHONE REIMB 45.00 201794 91010 02/24/15 9990324 DEBORAH DIPERT 2225 MONTHLY MEDICAL REIMB 250.00 201795 91010 02/24/15 9991634 GAIL DITCHMAN 2225 MONTHLY MEDICAL REIMB 164.00 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 SHS SEWER JAN 15 360.38 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 SHS SEWER JAN 15 211.34 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 SHS SEWER JAN 15 563.33 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 SHS SEWER JAN 15 1,059.03 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 ASC SEWER JAN 15 43.04 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 GARAGE SEWER JAN 15 23.24 201796 91010 02/24/15 1003008 D. G. SANITARY DISTRICT 3701 GARAGE SEWER JAN 15 26.95 TOTAL CHECK 2,287.31 201797 91010 02/24/15 1060296 DOWNERS GROVE DISTRICT 58 6710 15−YR OLDS FY14 34,959.13 201798 91010 02/24/15 1059118 DOWNERS GROVE POST OFFICE 3400 ACCOUNT #1183654 51.19 201798 91010 02/24/15 1059118 DOWNERS GROVE POST OFFICE 3400 ACCOUNT #1183654 51.19 201798 91010 02/24/15 1059118 DOWNERS GROVE POST OFFICE 3400 REIMB. PERMIT#83 48.32 201798 91010 02/24/15 1059118 DOWNERS GROVE POST OFFICE 3400 BRM PERMIT#46000 220.00 TOTAL CHECK 370.70 201799 91010 02/24/15 1058700 DOWNERS GROVE ROTARY CLUB 6400 MEMBERSHIP RENEWAL 150.00 201800 91010 02/24/15 9991635 GERALDINE DOYLE−SNELL 2225 MONTHLY MEDICAL REIMB 122.00 201801 91010 02/24/15 1062189 EASTER SEALS METRO CHICAG 6720 DEC TUITION 24,025.00 201802 91010 02/24/15 1059713 GEORGE EBLIN 2225 MONTHLY MEDICAL REIMB 250.00 201803 91010 02/24/15 1062715 JAMES W ECKWALL 3230 PIANO TUNING 370.00 201804 91010 02/24/15 1058127 ROBERT D. ECKWALL 3272 PAYMENT OF INVOICE DATED 125.00 201805 91010 02/24/15 9990350 IDA EDWARDS 2225 MONTHLY MEDICAL REIMB 250.00 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 20MM SYRINGE 13.50 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 ALLIGATOR LEAD SETS 29.50 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 BREADBOARD CLEAR SELF ADH 85.00 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 GMA SERIES − FAST ACTING 2.64 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 RESISTOR KIT 1/4W 105.00 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 SINGLE AAA BATTERY HOLDER 12.90 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 SINGLE AAA BATTERY HOLDER 37.70 201806 91010 02/24/15 1058753 ELECTRONIX EXPRESS 4100 VARIABLE DC POWER SUPPLY 268.50 TOTAL CHECK 554.74 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 1102W PRINTER CARTRIDG 123.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 1505 PRINTER CARTRIDGE 68.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 1606 PRINTER CARTRIDGE 66.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 3525 MAGENTA PRINTER C 202.99 SPI PAGE NUMBER: 10 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 3525 PRINTER TONER COL 27.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 4525 BLACK INK CARTRID 407.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 4525 MAGENTA PRINTER C 233.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP3525 CYAN PRINTER CARTR 202.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP4525 CYAN PRINTER CARTR 233.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP4525 TONER COLLECTION U 39.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP 6600 − 932XL BLACK 31.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP 6600 − 933XL − MAGENTA 31.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP 6600 − 933XL − YELLOW 15.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 1102W − CE285A − 85 1,663.50 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 2600N − Q6001A − 12 75.25 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 2600N − Q6003A − 12 75.25 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 401 − CF280A − 80A 2,512.50 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 4240 − Q5942A − 42A 812.70 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 4700 − Q5950A − 643 804.75 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 4700 − Q5951A − 643 229.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 4700 − Q5952A − 643 687.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ 6600 − 933XL − CYAN 15.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ CP4525 − CE260X − 6 205.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ CP4525 − CE261A −64 236.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ CP4525 − CE262A − 6 472.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ CP4525 − CE263A −64 236.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ M603 − CE390X − 90X 235.00 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HP LJ P2055 − CE505A − 05 1,808.75 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP CP 3525 MAGENTA PRINTE 202.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP CP 3525 YELLOW PRINTER 202.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP CP 4525 MAGENTA PRINTE 233.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP CP 4525 YELLOW INK CAR 233.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 EPSON PRO 7800 MATTE BLAC 114.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 401 PRINTER CARTRIDGE 329.95 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 401 PRINTER CARTRIDGE 329.95 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP DESIGNJET T120 BLACK P 69.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4100 PRINT TONER CARTRIDGE HP 123.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 1505 PRINTER CARTRIDGE 137.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 1606 PRINTER CARTRIDGE 66.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 2055 PRINTER CARTRIDGE 223.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HP 401 PRINTER CARTRIDGE 329.95 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HPCP 4525 YELLOW PRINTER 233.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 HPCP BLACK PRINTER CARTRI 203.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 LEXMARK T640 PRINTER CART 363.99 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 4113 T630 PRINTER CARTRIDGE 739.98 201807 91010 02/24/15 1079537 ELITE DOCUMENT SOLUTIONS 7013 HPCM1415 BLACK INK 64.99 TOTAL CHECK 15,967.16 201808 91010 02/24/15 1056902 EMC/PARADIGM PUBLISHING 4201 INSTRUCTOR CD 135.95 201808 91010 02/24/15 1056902 EMC/PARADIGM PUBLISHING 4201 MICROSOFT VISUAL BASIC 20 1,599.00 201808 91010 02/24/15 1056902 EMC/PARADIGM PUBLISHING 4201 SHIPPING − 10% 173.50 TOTAL CHECK 1,908.45

201809 91010 02/24/15 1074234 GORDON ENGELBACH 2225 MONTHLY MEDICAL REIMB 200.06

201810 91010 02/24/15 9990372 VICTORIA EVERITT 2225 MONTHLY MEDICAL REIMB 250.00

201811 91010 02/24/15 1011777 FEDERAL EXPRESS 3400 OVERNIGHT MAILING 24.98

201812 91010 02/24/15 9991998 EMILY FELLMANN 3320 MONTHLY TRAVEL REIMB 35.42 SPI PAGE NUMBER: 11 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201812 91010 02/24/15 9991998 EMILY FELLMANN 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34 201813 91010 02/24/15 1056801 GEORGE FEUERSCHWENGER 2225 MONTHLY MEDICAL REIMB 61.90 201814 91010 02/24/15 1062316 FIRM SYSTEMS 3001 JANUARY FINGERPRINTING − 290.50 201814 91010 02/24/15 1062316 FIRM SYSTEMS 3001 JANUARY FINGERPRITING − F 79.50 TOTAL CHECK 370.00 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS FIELD TRIPS 1,041.94 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS EXTRA CURRICULAR 923.70 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN ATHLETICS 3,653.92 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN ATHLETICS 8,109.21 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN ATHLETICS 3,933.14 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN FIELD TRIPS 1,280.40 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS ATHLETICS 5,647.73 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS ATHLETICS 3,672.19 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS ATHLETICS 2,408.84 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN FIELD TRIPS 3,459.10 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGN FIELD TRIPS 1,163.74 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS FIELD TRIPS 1,230.00 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS ACTIVITIES 173.40 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS PE 543.60 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DGS SPEECH 3,388.70 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DAILY ROUTES 85,738.38 201815 91010 02/24/15 1058147 FIRST STUDENT 3310 DAILY ROUTES−TCD 14,076.00 TOTAL CHECK 140,443.99 201816 91010 02/24/15 9990388 MARY LYNN FISHER 2225 MONTHLY MEDICAL REIMB 250.00 201817 91010 02/24/15 1079749 FLUORECYCLE INC 3230 LIGHTBULB DISPOSAL 325.94 201818 91010 02/24/15 1056965 FOLLETT SCHOOL SOLUTIONS, 3320 ON SITE TRAINING SEMINAR 1,999.00 201818 91010 02/24/15 1056965 FOLLETT SCHOOL SOLUTIONS, 4300 2013−2014 CART 8 1,538.13 TOTAL CHECK 3,537.13 201819 91010 02/24/15 1074166 MATTHEW FORMATO 2225 MONTHLY MEDICAL REIMB 250.00 201820 91010 02/24/15 1057544 FOX TECH CENTER 6720 RETRO TUITION 805.34 201821 91010 02/24/15 9990408 DONNA FRASOR 2225 MONTHLY MEDICAL REIMB 250.00 201822 91010 02/24/15 1056299 G. NEIL COMPANIES 4099 FASTSTICK POSTAGE ENVELOP 107.45 201822 91010 02/24/15 1056299 G. NEIL COMPANIES 4099 GM0914−SILVER TREE HOLIDA 202.80 201822 91010 02/24/15 1056299 G. NEIL COMPANIES 4099 HAPPY HOLIDAY GOLD SEALS 16.99 TOTAL CHECK 327.24 201823 91010 02/24/15 1077141 GAND SOUND INSTALLATIONS 4100 SERVICE CALL 175.00 201824 91010 02/24/15 9990443 LAURENCE GASSEN 2225 MONTHLY MEDICAL REIMB 200.06 201825 91010 02/24/15 1080108 GENERAL STEEL CORPORATION 5300 DEPOSIT 3,225.00 201826 91010 02/24/15 1073602 GIANT STEPS ILLINOIS 6720 FEB TUITION 10,577.06 201827 91010 02/24/15 1070736 GLASS & MIRROR AMERICA 3230 THERMO PAINE GLASS FOR TI 90.67 SPI PAGE NUMBER: 12 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201827 91010 02/24/15 1070736 GLASS & MIRROR AMERICA 3230 WIRE GLASS 25 1/4 X 33 FO 190.66 TOTAL CHECK 281.33 201828 91010 02/24/15 1080010 GLASS DOCTOR − NAPERVILLE 5998 FIRE SAFETY GLASS−FIRELIT 2,150.00 201828 91010 02/24/15 1080010 GLASS DOCTOR − NAPERVILLE 5998 LABOR 245.00 TOTAL CHECK 2,395.00

201829 91010 02/24/15 1054686 GLENCOE MCGRAW HILL 4100 ESTIMATED SHIPPING/HANDLI 17.32 201829 91010 02/24/15 1054686 GLENCOE MCGRAW HILL 4100 GLENCOE MATH COURSE 3 TEA 79.98 201829 91010 02/24/15 1054686 GLENCOE MCGRAW HILL 4100 GLENCOE MATH COURSE 3 TEA 79.98 201829 91010 02/24/15 1054686 GLENCOE MCGRAW HILL 4100 GLENCOE MATH COURSE 3 TEA −79.98 201829 91010 02/24/15 1054686 GLENCOE MCGRAW HILL 4100 GLENCOE MATH COURSE 3 TEA −79.98 TOTAL CHECK 17.32 201830 91010 02/24/15 1058677 GLENOAKS THERAPEUTIC DAY 6720 DEC TUITION 9,189.00 201831 91010 02/24/15 1077921 JOHN GONCIAR 2225 MONTHLY MEDICAL REIMB 30.69 201832 91010 02/24/15 1076064 LINDA GONCIAR 2225 MONTHLY MEDICAL REIMB 250.00 201833 91010 02/24/15 1056122 LORRAINE GOODWIN 2225 MONTHLY MEDICAL REIMB 145.56 201834 91010 02/24/15 9990483 CHARLES GOSLING 2225 MONTHLY MEDICAL REIMB 250.00 201835 91010 02/24/15 9990487 ROBERT GRAHAM 2225 MONTHLY MEDICAL REIMB 250.00 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9541458064 368.34 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9630633783 21.77 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9631372084 325.00 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9633309787 155.07 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9634294236 31.38 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9634562301 33.12 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 CREDIT MEMO# 9635216675 −469.76 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9635648745 490.00 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9636513559 14.94 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 963744303 9.72 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9638350323 72.45 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9639009167 77.35 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9639009175 27.18 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9639801571 36.72 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9648571033 186.00 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9648847748 70.76 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9648847755 40.04 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #96469777225 75.67 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9650429179 126.50 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9650517486 17.26 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE # 9650769426 24.17 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9650769434 12.71 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9651709694 52.70 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9651902612 18.24 201836 91010 02/24/15 1052693 GRAINGER,INC 4100 INVOICE #9652728255 114.31 TOTAL CHECK 1,931.64 201837 91010 02/24/15 1076430 LOIS C GRALLER 3000 SL JAN 300.00 201837 91010 02/24/15 1076430 LOIS C GRALLER 3000 SL JAN 525.00 TOTAL CHECK 825.00 SPI PAGE NUMBER: 13 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201838 91010 02/24/15 1079003 JUDITH GRIESHEIM 2225 MONTHLY MEDICAL REIMB 202.44 201839 91010 02/24/15 1062540 BARBARA GRIGSBY 2225 MONTHLY MEDICAL REIMB 145.56 201840 91010 02/24/15 9990503 WILLIAM GRONKO 2225 MONTHLY MEDICAL REIMB 250.00 201841 91010 02/24/15 9991637 BARBARA GSCHIEL 2225 MONTHLY MEDICAL REIMB 142.67 201842 91010 02/24/15 9990515 WANDA M GUZIK 2225 MONTHLY MEDICAL REIMB 250.00 201843 91010 02/24/15 1055517 HACH 4100 2559833−SURFACE WATER TES 658.00 201843 91010 02/24/15 1055517 HACH 4100 SHIPPING (PER REP KATHY) 41.67 TOTAL CHECK 699.67 201844 91010 02/24/15 9990526 LINDA HALLECKSON 2225 MONTHLY MEDICAL REIMB 36.85 201845 91010 02/24/15 1078401 JUDITH HAMONTRE 2225 MONTHLY MEDICAL REIMB 250.00 201846 91010 02/24/15 1056802 GERALD HANSEN 2225 MONTHLY MEDICAL REIMB 246.38 201847 91010 02/24/15 9990552 THOMAS HAYEK 2225 MONTHLY MEDICAL REIMB 250.00 201848 91010 02/24/15 9990554 DANIEL HAYMAN 2225 MONTHLY MEDICAL REIMB 140.34 201849 91010 02/24/15 1074863 HAZCHEM ENVIRONMENTAL 3210 MERCURY DISPOSAL PICK UP 1,070.16 201850 91010 02/24/15 1072112 HELPING HAND CENTER 6720 DEC TUITION 5,719.99 201850 91010 02/24/15 1072112 HELPING HAND CENTER 6720 DEC TUITION 5,719.99 201850 91010 02/24/15 1072112 HELPING HAND CENTER 6720 RETRO TUITION 292.60 201850 91010 02/24/15 1072112 HELPING HAND CENTER 6720 RETRO TUITION 292.60 TOTAL CHECK 12,025.18 201851 91010 02/24/15 1004572 HERITAGE HOUSE FLORIST 4100 FLOWERS FOR STAFF 60.00 201851 91010 02/24/15 1004572 HERITAGE HOUSE FLORIST 4100 FLOWERS FOR STAFF 60.00 201851 91010 02/24/15 1004572 HERITAGE HOUSE FLORIST 4100 FLOWERS FOR STAFF 60.00 201851 91010 02/24/15 1004572 HERITAGE HOUSE FLORIST 4100 FLOWER FOR STAFF 60.00 TOTAL CHECK 240.00 201852 91010 02/24/15 9990572 BARBARA HERTKO 2225 MONTHLY MEDICAL REIMB 103.90 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 ALTERNATE 1: PROVIDE AND 3,330.37 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 ALTERNATE 2: FOOT CAPS FO 31.18 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 ALTERNATE 3: ONE (1) SET 19.67 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 ALTERNATE 4: THREE (3) SE 54.68 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 ALTERNATE 5: TEN (10) ADD 119.90 201853 91010 02/24/15 1059582 HERTZ FURNITURE SYSTEMS 5200 LITTLE THEATRE SEATING RE 11,514.28 TOTAL CHECK 15,070.08

201854 91010 02/24/15 1004635 HINCKLEY SPRINGS 4114 WATER SERVICE − RUNNING P 39.19 201854 91010 02/24/15 1004635 HINCKLEY SPRINGS 4100 COFFEE SERVICE FROM JULY 62.49 TOTAL CHECK 101.68 201855 91010 02/24/15 1070177 DIANE HIRES 2225 MONTHLY MEDICAL REIMB 200.06 201856 91010 02/24/15 1059714 HARVEY HISGEN 2225 MONTHLY MEDICAL REIMB 145.56 SPI PAGE NUMBER: 14 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201857 91010 02/24/15 9990576 CHARLES HLAVATY 2225 MEDICAL INS REIMB 600.18 201858 91010 02/24/15 9990580 ALAN HOFFMANN 2225 MONTHLY MEDICAL REIMB 200.06 201859 91010 02/24/15 9990583 WILLIAM HOIS 2225 MONTHLY MEDICAL REIMB 250.00 201860 91010 02/24/15 1061819 NANCY HOLT 2225 MONTHLY MEDICAL REIMB 250.00 201861 91010 02/24/15 1073682 HOME DEPOT 4100 HARDWARE SUPPLY 89.90 201861 91010 02/24/15 1073682 HOME DEPOT 4100 HVAC SUPPLIES 22.67 201861 91010 02/24/15 1073682 HOME DEPOT 4100 HARDWARE SUPPLY 38.66 TOTAL CHECK 151.23 201862 91010 02/24/15 1075179 HOME DEPOT 7007 INVOICE #19425931449 43.50 201862 91010 02/24/15 1075179 HOME DEPOT 7007 INVOICE #19420937763 26.41 201862 91010 02/24/15 1075179 HOME DEPOT 4100 ORDER #W340247007 (WEBSIT 35.99 TOTAL CHECK 105.90 201863 91010 02/24/15 9990589 DEREK HOOVEL 3320 MONTHLY TRAVEL REIMB 35.42 201863 91010 02/24/15 9990589 DEREK HOOVEL 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34 201864 91010 02/24/15 9990592 KAY HORN 2225 MONTHLY MEDICAL REIMB 159.00 201865 91010 02/24/15 9990601 SUSAN HOWE 2225 MONTHLY MEDICAL REIMB 250.00 201866 91010 02/24/15 9991639 CAROL HOWELL 2226 MONTHLY MEDICAL REIMB 250.00 201867 91010 02/24/15 1063014 ICE MOUNTAIN WATER 3700 RENTAL OF WATER COOLER EQ 33.46 201867 91010 02/24/15 1063014 ICE MOUNTAIN WATER 4100 BOTTLED WATER SERVICE JUL 62.83 TOTAL CHECK 96.29 201868 91010 02/24/15 1010844 ILLINOIS ASBO 3320 WILLIAM MCLEAN 160.00 201868 91010 02/24/15 1010844 ILLINOIS ASBO 3320 PAUL SCOTT 160.00 TOTAL CHECK 320.00 201869 91010 02/24/15 1062074 ILLINOIS ASSOCIATION OF F 6400 STATE MEMBERSHIP DUES 60.00 201870 91010 02/24/15 1073648 INDIAN PRAIRIE SCHOOL DIS 3300 NOVEMBER HOMELESS 698.85 201870 91010 02/24/15 1073648 INDIAN PRAIRIE SCHOOL DIS 3300 DECEMBER HOMELESS 617.78 TOTAL CHECK 1,316.63 201871 91010 02/24/15 1079972 INDOOR GARDENING SUPPLIES 4100 FOUR SHELF GROWING STANDS 915.80 201871 91010 02/24/15 1079972 INDOOR GARDENING SUPPLIES 4100 FOUR SHELF GROWING STANDS 915.80 201871 91010 02/24/15 1079972 INDOOR GARDENING SUPPLIES 7007 FOUR SHELF GROWING STANDS 1,831.60 TOTAL CHECK 3,663.20

201872 91010 02/24/15 1079973 INGRAM MICRO INC 5412 TRIPP LITE METAL POWERSTR 92.92

201873 91010 02/24/15 1057158 INTEGRYS ENERGY SERVICES 4650 GAS − ASC 553.58 201873 91010 02/24/15 1057158 INTEGRYS ENERGY SERVICES 4650 GAS − GARAGE 671.36 201873 91010 02/24/15 1057158 INTEGRYS ENERGY SERVICES 4650 GAS − NORTH 21,805.19 201873 91010 02/24/15 1057158 INTEGRYS ENERGY SERVICES 4650 GAS − SOUTH 17,206.21 201873 91010 02/24/15 1057158 INTEGRYS ENERGY SERVICES 4650 GAS − TH 401.07 TOTAL CHECK 40,637.41 SPI PAGE NUMBER: 15 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 UTILITIES 2,121.00 201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 UTILITIES 31,815.02 201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 UTILITIES 1,666.40 201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 441.02 201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 31,894.33 201874 91010 02/24/15 1076984 INTEGRYS ENERGY − ELECTRI 4660 ELECTRIC SERVICE 2,126.29 TOTAL CHECK 70,064.06 201875 91010 02/24/15 1058054 ISTE 3400 RENEW STANDARD MEMBERSHIP 100.00 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4116 SPEC ED COOKIES 27.57 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4116 SPEC ED COOKIES 20.27 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 33.99 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JANUARY GROCERIES PURCHAS 50.30 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 26.12 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 26.82 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4100 RUNNING PURCHASE ORDER 53.51 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 72.31 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 124.59 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4116 SPEC ED COOKIES 29.90 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4100 RUNNING PURCHASE ORDER 21.80 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 55.60 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 5.00 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4127 JEWEL CHARGE ACCOUNT FOR 66.21 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4116 SPEC ED COOKIES 15.61 201876 91010 02/24/15 1005138 JEWEL FOOD STORES #54 4116 SPEC ED COOKIES 17.28 TOTAL CHECK 646.88

201877 91010 02/24/15 9991837 JOHN ALDWORTH 3403 MONTHLY PHONE REIMB 45.00

201878 91010 02/24/15 9990659 BRUCE JOHNSON 2225 MONTHLY MEDICAL REIMB 148.54

201879 91010 02/24/15 1005149 JOHNSON CONTROLS 3405 NORTH HIGH MONTHLY FEE 1,092.92 201879 91010 02/24/15 1005149 JOHNSON CONTROLS 3405 SOUTH HIGH MONTHLY FEE 1,388.92 TOTAL CHECK 2,481.84 201880 91010 02/24/15 9990674 PAMELA MARY JONES 2225 MONTHLY MEDICAL REIMB 250.00 201881 91010 02/24/15 1079899 LINDA JONTRY 2225 MONTHLY MEDICAL REIMB 152.46 201882 91010 02/24/15 9990680 PATRICIA JORDAN 2225 MONTHLY MEDICAL REIMB 250.00 201883 91010 02/24/15 1062551 JOSTENS 4900 JANUARY DIPLOMAS 56.07 201883 91010 02/24/15 1062551 JOSTENS 4900 SHIPPING CHARGE 6.03 TOTAL CHECK 62.10 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 3271 PAYMENT OF INVOICE #33822 265.00 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 3271 PAYMENT OF INVOICE #33822 15.00 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 4172 PAYMENT OF INVOICE #33822 24.19 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 4105 PAYMENT OF INVOICE #33822 305.81 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 3271 PAYMENT OF INVOICE #33822 150.00 201884 91010 02/24/15 1074226 KAGAN & GAINES MUSIC CO I 3271 PAYMENT OF INVOICE #33822 450.00 TOTAL CHECK 1,210.00 201885 91010 02/24/15 9991857 SCOTT KASIK 3403 MONTHLY PHONE REIMB 45.00 SPI PAGE NUMBER: 16 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201886 91010 02/24/15 1079873 KASKASKIA SPEC ED DIST #8 6710 Q2 TUITION 8,655.75 201887 91010 02/24/15 9990704 ROBERT KATREIN 2225 MONTHLY MEDICAL REIMB 250.00 201888 91010 02/24/15 9990705 BERNADETTE KAVANAGH 2225 MEDICAL INS REIMB 219.31 201889 91010 02/24/15 9990706 DENISE KAVANAUGH 3403 MONTHLY PHONE REIMB 45.00 201890 91010 02/24/15 9990708 MICHAEL KAYSE 2225 MONTHLY MEDICAL REIMB 36.85 201891 91010 02/24/15 9990711 DALE KELLY 2225 MONTHLY MEDICAL REIMB 250.00 201892 91010 02/24/15 1070619 KENDOR MUSIC PUBLISHERS 4171 "MAIDS OF CADIZ" JAZZ SCO 104.82 201893 91010 02/24/15 9990716 TERRENCE KENT 2225 MONTHLY MEDICAL REIMB 250.00 201894 91010 02/24/15 9991860 KEVIN KEOGH 2225 MONTHLY MEDICAL REIMB 78.00 201895 91010 02/24/15 1077769 ELAINE KIES 2225 MONTHLY MEDICAL REIMB 200.06 201896 91010 02/24/15 9991653 CHARLOTTE KINNANE 2225 MONTHLY MEDICAL REIMB 250.00 201897 91010 02/24/15 1060850 FRED KIRSCH 2225 MONTHLY MEDICAL REIMB 142.67 201898 91010 02/24/15 9990746 WILLIAM KOLEK 2225 MONTHLY MEDICAL REIMB 169.77 201899 91010 02/24/15 1072450 KONICA MINOLTA BUS SOLUTI 3230 KONICA MINOLTA PRINTER OV 54.60 201899 91010 02/24/15 1072450 KONICA MINOLTA BUS SOLUTI 4102 MAINTENANCE/SUPPLY AGREEE 1,917.00 201899 91010 02/24/15 1072450 KONICA MINOLTA BUS SOLUTI 3230 PAY INVOICE FOR COPIES US 46.88 201899 91010 02/24/15 1072450 KONICA MINOLTA BUS SOLUTI 4100 KONICA MINOLTA COPY CHARG 3.72 201899 91010 02/24/15 1072450 KONICA MINOLTA BUS SOLUTI 3230 KONICA MINOLTA COPIER USA 43.98 TOTAL CHECK 2,066.18 201900 91010 02/24/15 1076212 KONICA MINOLTA BUS SOLUTI 4102 6 MONTH PO FOR LEASE PAYM 4,325.00 201901 91010 02/24/15 1063688 KONICA MINOLTA BUSINESS S 5402 SERVICE CONTRACT PERIOD 174.24 201902 91010 02/24/15 9990766 CYNTHIA KRAUSE 2225 MONTHLY MEDICAL REIMB 228.74 201903 91010 02/24/15 9990789 WILLIAM KUPISCH 2225 MONTHLY MEDICAL REIMB 36.85 201904 91010 02/24/15 1079121 LAD LAKE INC 6720 DEC TUITION 2,243.85 201905 91010 02/24/15 1074926 LEARNING FORWARD 6400 MEMBERSHIP RENEWAL 159.00 201906 91010 02/24/15 9990841 KATHLEEN LISS 2225 MONTHLY MEDICAL REIMB 250.00 201907 91010 02/24/15 1005670 LITTLE FRIENDS, INC. 6720 FEB TUITION 6,351.84 201907 91010 02/24/15 1005670 LITTLE FRIENDS, INC. 6720 FEB TUITION 3,175.92 TOTAL CHECK 9,527.76 201908 91010 02/24/15 9990849 DANA LOGAN 2225 MONTHLY MEDICAL REIMB 250.00 201909 91010 02/24/15 9991641 BYRON LOTT 2225 MONTHLY MEDICAL REIMB 200.06 SPI PAGE NUMBER: 17 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201910 91010 02/24/15 9990859 KATHLEEN LUCZYNSKI 2225 MONTHLY MEDICAL REIMB 250.00

201911 91010 02/24/15 9990863 LINDA LUXEN 2225 MEDICAL INS REIMB 636.80

201912 91010 02/24/15 9991973 LYNDSIE LONG 3320 MONTHLY TRAVEL REIMB 35.42 201912 91010 02/24/15 9991973 LYNDSIE LONG 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34 201913 91010 02/24/15 9991642 RUPERT MALONE 2225 MONTHLY MEDICAL REIMB 41.13 201914 91010 02/24/15 9990895 JUDITH MANNING 2225 MONTHLY MEDICAL REIMB 178.70 201915 91010 02/24/15 1073380 TIMOTHY MASH 2225 MONTHLY MEDICAL REIMB 38.26 201916 91010 02/24/15 9990917 LOUKIA MASTRODIMOS 3403 MONTHLY PHONE REIMB 45.00 201917 91010 02/24/15 1075226 WALTER MATUNE 2225 MONTHLY MEDICAL REIMB 104.90 201918 91010 02/24/15 1070188 MAXIMUM PRINTING & GRAPHI 3000 FEB E−NEWSLETTERS 241.50 201918 91010 02/24/15 1070188 MAXIMUM PRINTING & GRAPHI 3000 HOF BOOKLETS 258.81 TOTAL CHECK 500.31 201919 91010 02/24/15 1079066 MICHAEL MAYFIELD 2225 MONTHLY MEDICAL REIMB 30.69 201920 91010 02/24/15 9990929 VERA MCCABE 2225 MONTHLY MEDICAL REIMB 165.76 201921 91010 02/24/15 9990941 MARK MCDONALD 3328 MONTHLY TRAVEL REIMB 250.00 201922 91010 02/24/15 1076166 TERRY MCFADDEN 2225 MONTHLY MEDICAL REIMB 250.00 201923 91010 02/24/15 1070004 MCGRAW HILL COMPANIES 4212 S&H FOR BOOK DELIVERY 29.21 201924 91010 02/24/15 1053359 MCMASTER−CARR 4100 JANUARY BILLS 32.85 201925 91010 02/24/15 1012075 MIDCO INCORPORATED 3400 EXTENSION REPAIRS 315.00 201926 91010 02/24/15 1057348 JUNE MILLER 2225 MEDICAL INS REIMB 1,739.87 201927 91010 02/24/15 1056804 HAROLD MITCHELL 2225 MONTHLY MEDICAL REIMB 145.56 201928 91010 02/24/15 9990996 JAMES MIZENER 2225 MONTHLY MEDICAL REIMB 200.06 201929 91010 02/24/15 1074791 SWAN 3400 INVOICE 4307 DATED 01/01/ 606.50 201930 91010 02/24/15 9990998 JANINE MODJESKI 2225 MONTHLY MEDICAL REIMB 194.60 201931 91010 02/24/15 9990999 ELWIN MOHNS 2225 MONTHLY MEDICAL REIMB 250.00 201932 91010 02/24/15 9991002 LORRINE MOLONEY 2225 MONTHLY MEDICAL REIMB 192.24 201933 91010 02/24/15 9991017 CHRISTINE MORAVECEK 2225 MONTHLY MEDICAL REIMB 250.00 201934 91010 02/24/15 1060810 SAM MOSCATO 2225 MONTHLY MEDICAL REIMB 200.06 201935 91010 02/24/15 9991026 RICHARD MUEGGE 2225 MONTHLY MEDICAL REIMB 200.06 SPI PAGE NUMBER: 18 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201936 91010 02/24/15 9991701 KELLY MUISENGA 3320 MONTHLY TRAVEL REIMB 35.42 201936 91010 02/24/15 9991701 KELLY MUISENGA 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34 201937 91010 02/24/15 9991663 JENNIFER MULLEN 3320 MONTHLY TRAVEL REIMB 35.42 201937 91010 02/24/15 9991663 JENNIFER MULLEN 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34 201938 91010 02/24/15 9991037 COLLEEN MURPHY 2225 MONTHLY MEDICAL REIMB 104.00 201939 91010 02/24/15 9991047 SHILA NAIK 2225 MONTHLY MEDICAL REIMB 36.45 201939 91010 02/24/15 9991047 SHILA NAIK 2225 MEDICAL INS REIMB 109.35 TOTAL CHECK 145.80 201940 91010 02/24/15 1074458 NAPERVILLE MUSIC 4100 B14HDD EVANS 14IN GENERA 94.50 201940 91010 02/24/15 1074458 NAPERVILLE MUSIC 4100 EVANS 10 IN. GENERA G2 CT 23.05 201940 91010 02/24/15 1074458 NAPERVILLE MUSIC 4100 EVANS 12 IN. GENERA G2 CT 23.97 201940 91010 02/24/15 1074458 NAPERVILLE MUSIC 4100 EVANS 14 IN. GENERA G2 CT 26.93 TOTAL CHECK 168.45 201941 91010 02/24/15 1058283 NATIONAL SCIENCE TEACHERS 3320 MUTIPLE DAY ATTENDEES: 510.00 201941 91010 02/24/15 1058283 NATIONAL SCIENCE TEACHERS 3320 MUTIPLE DAY ATTENDEES: 510.00 201941 91010 02/24/15 1058283 NATIONAL SCIENCE TEACHERS 3320 MUTIPLE DAY ATTENDEES: 510.00 201941 91010 02/24/15 1058283 NATIONAL SCIENCE TEACHERS 3320 ONE DAY ATTENDEES: 180.00 201941 91010 02/24/15 1058283 NATIONAL SCIENCE TEACHERS 3320 ONE DAY ATTENDEES: 180.00 TOTAL CHECK 1,890.00 201942 91010 02/24/15 1055428 NATIONAL SEED CO. 4100 GROUND SUPPLIES 155.00 201942 91010 02/24/15 1055428 NATIONAL SEED CO. 4100 100% ROCK SALT/SODIUM CHL 686.00 TOTAL CHECK 841.00 201943 91010 02/24/15 9991055 ALICE NEENAN 2225 MONTHLY MEDICAL REIMB 250.00 201944 91010 02/24/15 1073027 NEFF COMPANY 4100 EMBLEM CUSTOM SWISS STUDI 588.75 201944 91010 02/24/15 1073027 NEFF COMPANY 4100 SHIPPING 23.81 201944 91010 02/24/15 1073027 NEFF COMPANY 4166 SWIM PATCHES 378.05 TOTAL CHECK 990.61 201945 91010 02/24/15 1080130 NEOFUNDS BY NEOPOST 3400 SUPPLIES FOR MACHINE 226.49 201946 91010 02/24/15 1061909 KATHERINE NESTROCK 2225 MONTHLY MEDICAL REIMB 200.06 201947 91010 02/24/15 1006650 NEUCO INC 4100 ESTIMATED EXPENSES FOR FE 245.66 201947 91010 02/24/15 1006650 NEUCO INC 4100 FEBRUARY BILLS 767.66 TOTAL CHECK 1,013.32 201948 91010 02/24/15 1060947 NEXUS OFFICE SYSTEMS 3230 COVERING 7/1/14 − 6/30/15 271.00 201948 91010 02/24/15 1060947 NEXUS OFFICE SYSTEMS 3230 COVERING 7/1/14 − 6/30/15 1,151.98 TOTAL CHECK 1,422.98 201949 91010 02/24/15 1059696 NORTH SHORE UNIFORM SERVI 4100 SOUTH HIGH UNIFORMS 154.33 201949 91010 02/24/15 1059696 NORTH SHORE UNIFORM SERVI 4100 SOUTH HIGH UNIFORMS 132.45 TOTAL CHECK 286.78 201950 91010 02/24/15 1071626 NORTHWEST SUBURBAN SPECIA 6710 SEM 2 TUITION/1:1 AID 46,295.45 SPI PAGE NUMBER: 19 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201951 91010 02/24/15 9991680 RONALD NOVAK 2225 MEDICAL INS REIMB 1,395.00

201952 91010 02/24/15 1077020 NYHART 2225 PROFESSIONAL FEES 471.90

201953 91010 02/24/15 1004262 KAY O’BRIEN 2225 MONTHLY MEDICAL REIMB 200.06

201954 91010 02/24/15 9991081 JOAN O’CONNOR 2225 MONTHLY MEDICAL REIMB 200.06 201954 91010 02/24/15 9991081 JOAN O’CONNOR 2225 MEDICAL INS REIMB 2,094.65 TOTAL CHECK 2,294.71 201955 91010 02/24/15 1062466 OFFICE MAX 4100 MONITOR WIPES 24.00 201955 91010 02/24/15 1062466 OFFICE MAX 4100 WHITE LABELS 88.44 201955 91010 02/24/15 1062466 OFFICE MAX 4100 COPYHOLDER 8.66 201955 91010 02/24/15 1062466 OFFICE MAX 4100 DISINFECTING KEYBOARD WIP 50.96 201955 91010 02/24/15 1062466 OFFICE MAX 4100 5 X 8 NOTE CARDS 9.00 201955 91010 02/24/15 1062466 OFFICE MAX 4100 BLACK EXPO MARKERS 14.95 201955 91010 02/24/15 1062466 OFFICE MAX 4100 BLUE EXPO MARKERS 14.95 201955 91010 02/24/15 1062466 OFFICE MAX 4100 BLUE HIGHLIGHTERS 25.50 201955 91010 02/24/15 1062466 OFFICE MAX 4100 EXPO 16 COLOR MARKERS 41.74 201955 91010 02/24/15 1062466 OFFICE MAX 4100 EXPO ERASERS 7.24 201955 91010 02/24/15 1062466 OFFICE MAX 4100 FILE FOLDERS 14.64 201955 91010 02/24/15 1062466 OFFICE MAX 4100 GREEN HIGHLIGHTERS 25.50 201955 91010 02/24/15 1062466 OFFICE MAX 4100 ORANGE HIGHLIGHTERS 25.50 201955 91010 02/24/15 1062466 OFFICE MAX 4100 PENCILS 128.70 201955 91010 02/24/15 1062466 OFFICE MAX 4100 PINK HIGHLIGHTERS 25.50 201955 91010 02/24/15 1062466 OFFICE MAX 4100 PURPLE HIGHLIGHTERS 25.50 201955 91010 02/24/15 1062466 OFFICE MAX 4100 YELLOW HIGHLIGHTERS 4.79 201955 91010 02/24/15 1062466 OFFICE MAX 4100 4" ACCOUNTING BINDER MARY 39.70 201955 91010 02/24/15 1062466 OFFICE MAX 4100 8GB FLASH DRIVE − VALERIE 35.20 201955 91010 02/24/15 1062466 OFFICE MAX 4100 FINE POINT SHARPIE MARKER 21.23 201955 91010 02/24/15 1062466 OFFICE MAX 4100 SHEET PROTECTORS LAURIE 18.22 201955 91010 02/24/15 1062466 OFFICE MAX 4100 STAPLERS MOLINARI AND OFF 28.96 201955 91010 02/24/15 1062466 OFFICE MAX 4100 1/3 CUT FILE FOLDERS 14.58 201955 91010 02/24/15 1062466 OFFICE MAX 4100 12 PACK OF INVISIBLE TAPE 22.26 TOTAL CHECK 715.72 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4145 INKJET CARTRIDGE FOR BROT 55.57 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4100 SUPPLIES 94.44 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4100 BLACK SHARPIE MARKERS 16.22 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4100 BLUE SHARPIES 10.87 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4100 LARGE PERMANENT MARKERS 14.12 201956 91010 02/24/15 1056223 OFFICE MAX − COMMERCIAL 4100 MARKS ALOT BIG MARKERS 18.24 TOTAL CHECK 209.46 201957 91010 02/24/15 9991084 LANA OGNIBENE 2225 MONTHLY MEDICAL REIMB 250.00 201958 91010 02/24/15 1061345 RICHARD OGREN 2225 MONTHLY MEDICAL REIMB 47.56 201959 91010 02/24/15 1079472 THE OMNI GROUP 2225 4 PARTICIPANTS 8.00 201960 91010 02/24/15 1072818 OPTIMA PLUMBING SUPPLY, L 4100 ACTUATOR ASSEMBLY 138.96 201960 91010 02/24/15 1072818 OPTIMA PLUMBING SUPPLY, L 4100 CARTRIDGE 225.78 201960 91010 02/24/15 1072818 OPTIMA PLUMBING SUPPLY, L 4100 DELUXED HD COM SELF SUO F 123.35 201960 91010 02/24/15 1072818 OPTIMA PLUMBING SUPPLY, L 4100 DELUXED HD COM SELF−SUOFL 123.35 TOTAL CHECK 611.44 SPI PAGE NUMBER: 20 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201961 91010 02/24/15 1005811 PACKEY WEBB FORD 4100 INVOICE # 128060 VCT SOL 97.02 201961 91010 02/24/15 1005811 PACKEY WEBB FORD 4100 MATS 106.19 201961 91010 02/24/15 1005811 PACKEY WEBB FORD 5500 2015 TRANSIT CONNECT XL S 19,859.00 TOTAL CHECK 20,062.21 201962 91010 02/24/15 1007022 PALOS SPORTS INC 4100 5" PLAYGROUND BALLS FOR P 23.32 201962 91010 02/24/15 1007022 PALOS SPORTS INC 4100 FELT PUCKS 59.90 201962 91010 02/24/15 1007022 PALOS SPORTS INC 4100 SET OF 6 BLUE PLAYGROUND 29.94 201962 91010 02/24/15 1007022 PALOS SPORTS INC 4100 WHITE NYLON BASEBALL 26.94 201962 91010 02/24/15 1007022 PALOS SPORTS INC 4100 WHITE SYNTHETIC BASEBALLS 26.94 TOTAL CHECK 167.04 201963 91010 02/24/15 1079786 PAUL K. MORRIS, P.E. 3191 FIELD SURVEY & PREP OF PL 350.00 201964 91010 02/24/15 9991866 PAULA FERNANDEZ 3320 MONTHLY TRAVEL REIMB 35.42 201964 91010 02/24/15 9991866 PAULA FERNANDEZ 3320 ADD’L AMT FOR JAN ’15 .92 TOTAL CHECK 36.34

201965 91010 02/24/15 1079614 PEAPOD 4127 DECEMBER/JANUARY GROCERIE 579.22

201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 NEW ORLEANS MIDNIGHT − HA 45.00 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4103 SHOW−OFF −SSA SHEET MUSIC 53.99 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 BRIDGE OVER TROUBLED WATE 46.00 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 CRANK IT UP 42.00 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 PRAYER MEETIN’ 45.00 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 SOMETHING 59.99 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 HIP MONK SHUFFLE 45.00 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 ESTIMATED SHIPPING AND HA 8.99 201966 91010 02/24/15 1057592 J.W. PEPPER & SON, INC. 4171 GROOV−I−TUDE, PETE MCGUIN 47.00 TOTAL CHECK 392.97 201967 91010 02/24/15 1080127 PITNEY BOWES RESERVE ACCO 3400 DEPOSIT TO: #18872085 5,000.00 201968 91010 02/24/15 1072628 PLAINFIELD SCHOOL DIST 20 3300 D202−3 HOMELESS 1,571.92 201969 91010 02/24/15 1078516 PLURALSIGHT LLC 3052 ANNUAL PLUS LICENSE − TS 5,985.00 201970 91010 02/24/15 1074176 JOAN KRAUSE POOL 2225 MONTHLY MEDICAL REIMB 183.78 201971 91010 02/24/15 1061814 PORTABLE JOHN 3900 PORTABLE INVOICE A196370 115.29 201972 91010 02/24/15 9991165 PATRICIA POST 2225 MONTHLY MEDICAL REIMB 250.00 201973 91010 02/24/15 1070167 PRINT SMART 3600 LETTERHEAD 240.05 201973 91010 02/24/15 1070167 PRINT SMART 3600 10,000 #10 REGULAR ENVELO 583.80 TOTAL CHECK 823.85 201974 91010 02/24/15 1078900 PRIORITY PRODUCTS, INC. 7011 INVOICE # 851843 CABLE E 64.46 201975 91010 02/24/15 9991176 LARRY PUETZ 2225 MONTHLY MEDICAL REIMB 250.00 201976 91010 02/24/15 1079726 QUEST FOOD MANAGEMENT SER 3190 FOOD SERVICE 83,107.46 201977 91010 02/24/15 1078981 RAILS 3400 E−READ YEARLY MEMBERSHIP 571.00 201978 91010 02/24/15 9991643 ROBERT RANK 2225 MONTHLY MEDICAL REIMB 146.90 SPI PAGE NUMBER: 21 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201979 91010 02/24/15 9991195 CAROL REDELL 2225 MONTHLY MEDICAL REIMB 250.00 201980 91010 02/24/15 1056367 WILLIAM REID 2225 MONTHLY MEDICAL REIMB 159.00 201981 91010 02/24/15 1079044 RICHARD REMPERT 2225 MONTHLY MEDICAL REIMB 138.12 201982 91010 02/24/15 1061818 PAUL REWERTS 2225 MONTHLY MEDICAL REIMB 250.00 201983 91010 02/24/15 1011345 RIDDELL/ALL AMERICAN 3230 ESTIMATED SHIPPING/HANDLI 475.00 201983 91010 02/24/15 1011345 RIDDELL/ALL AMERICAN 3230 RECONDITIONGING AND RECER 9,522.38 TOTAL CHECK 9,997.38 201984 91010 02/24/15 1062725 SCOTT RIGSBEE 2225 MONTHLY MEDICAL REIMB 250.00 201985 91010 02/24/15 9991213 BRUCE RITTER 2225 MONTHLY MEDICAL REIMB 186.00 201986 91010 02/24/15 1075185 RJ FITNESS SERVICES 3230 ACTIVE SERVICE CONTRACT P 836.00 201987 91010 02/24/15 1062050 ROCKFORD BOARD OF EDUCATI 6720 HOSP TUTORING 1,801.98 201987 91010 02/24/15 1062050 ROCKFORD BOARD OF EDUCATI 6712 TUITION−7 DAYS 467.18 TOTAL CHECK 2,269.16 201988 91010 02/24/15 1062753 ROBERT M ROLF 2225 MONTHLY MEDICAL REIMB 250.00 201989 91010 02/24/15 9991247 PAUL RUNYON 2225 MONTHLY MEDICAL REIMB 250.00 201990 91010 02/24/15 1060292 ROBERT RUYLE 2225 MONTHLY MEDICAL REIMB 250.00 201991 91010 02/24/15 9991264 LINDA SACCOMANNO 2225 MONTHLY MEDICAL REIMB 194.80 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 1013917 WILSON EVOLUTION 674.25 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 1251616 SPORT WRIE CLASSI 146.00 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 ESTIMATED SHIPPING/HANDLI 42.70 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 MSMARKBK MARK V BASKETBAL 33.75 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 ESTIMATED SHIPPING/HANDLI 48.32 201992 91010 02/24/15 1012602 SALKELD SPORTS−USE 10789 4100 SK2229R MULTISPORT INDOOR 800.00 TOTAL CHECK 1,745.02 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 JANUARY SUPPLIES FOR FACS 240.28 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 SUPPLIES 148.80 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 100 CALORIE SNACK PACK #6 8.93 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 COFFEE CANISTER FOLGERS R 61.02 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 COKE CASE #923980 10.27 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 DIET COKE 32 PACK #923987 10.27 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 DIXIE PAPER NAPKINS #2224 24.46 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 FRITO LAYS FLAVOR MIX VAR 12.33 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 HOT/COLD CUPS 25.69 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 KEEBLER RIGHT BITES#32252 9.24 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 LAND O LAKE MINI MOOS HAL 7.80 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 NESTLE PURE LIFE WATER 16 40.97 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 PLASTIC SPOONS #988514 9.55 201993 91010 02/24/15 1055753 SAM’S CLUB 4099 SPRITE 24 12 OZ CANS #923 6.18 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 BREATHSAVERS CANDY − 24/B 74.88 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 LIFESAVER CANDY − 20/BX 34.96 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 TIC TAC − MINT − 12/BX 38.52 SPI PAGE NUMBER: 22 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

201993 91010 02/24/15 1055753 SAM’S CLUB 4100 TIC TAC ASSORTED − 12/BX 57.78 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 HE LAUNDRY DETERGENT NOT 130.80 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 SUPPLIES 8.98 201993 91010 02/24/15 1055753 SAM’S CLUB 4127 JANUARY GROCERIES FOR FAC 68.01 201993 91010 02/24/15 1055753 SAM’S CLUB 4100 JANUARY SUPPLIES FOR FACS 171.68 TOTAL CHECK 1,201.40

201994 91010 02/24/15 1007780 SASED 3100 HI VI 1TIN/O&M 63,490.57 201994 91010 02/24/15 1007780 SASED 3310 NOV SE TRANSP 3,889.06 201994 91010 02/24/15 1007780 SASED 3310 SE TRANSP DEC 3,462.50 201994 91010 02/24/15 1007780 SASED 6720 VI PREBILL 18,677.00 201994 91010 02/24/15 1007780 SASED 6710 MN TUITION 51,083.64 TOTAL CHECK 140,602.77 201995 91010 02/24/15 1076865 GRETCHEN SAUER 2225 MONTHLY MEDICAL REIMB 41.13 201996 91010 02/24/15 1007900 SCHOOL HEALTH CORPORATION 3230 REPLACEMENT AED PADS FOR 571.44 201997 91010 02/24/15 1058072 SCHOOL SPECIALTY FURNITUR 4100 MSBC236 BOOKCASE 36X27X14 465.00 201998 91010 02/24/15 9991299 CYNTHIA SCHRAMM 2225 MONTHLY MEDICAL REIMB 244.30 201999 91010 02/24/15 9991302 RAYMOND SCHUDA 2225 MONTHLY MEDICAL REIMB 142.67 202000 91010 02/24/15 1056271 LANCE SCHULZ 2225 MONTHLY MEDICAL REIMB 250.00 202001 91010 02/24/15 1053035 CARL N SCHUPMANN 2225 MONTHLY MEDICAL REIMB 250.00 202002 91010 02/24/15 9991693 JANICE SCHWARZE 3403 MONTHLY PHONE REIMB 45.00 202003 91010 02/24/15 9991317 JANE SCOVILLE 2225 MONTHLY MEDICAL REIMB 250.00 202004 91010 02/24/15 9991319 KAREN SEATON 2225 MONTHLY MEDICAL REIMB 56.00 202005 91010 02/24/15 9991647 MARY LOU SEJUD 2225 MONTHLY MEDICAL REIMB 250.00 202006 91010 02/24/15 1058372 SESAC MUSIC LICENSING 3400 SESAC LICENSING FOR 2015 146.00 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 ACM15554−SCISSORS,REC 8" 28.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 HOD 012540 DESK PAD, COMP 9.96 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 MMM F3304SSAL PAD, 3X3, S 9.18 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 MMM KD330 DISPENSER, KARA 13.18 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 MMM−65424SSTCP PAD, NOTE 32.35 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 MMM7366OFF3−PAD, POST−IT, 16.59 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 PAP 8310152 − MARKER, FLA 29.40 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 PAP2097 PENCIL, MIRADO, # 8.80 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 PIL 11001 MARKER, RAZOR P 37.95 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 RTG22100−PADS, NEONORG/MA 6.51 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 SAM19437 − BNDR, NON STI 13.98 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 TOP63020 PAD, LGL, RLD,5X 17.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 TOP63116 PAD, LGL, RLD, L 21.56 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4099 UNV−72220−CLIP, JUMBO, SM 8.50 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 AAGE717R50 CALENDAR REFIL 5.29 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 ACC72365 PAPER CLIPS 5.70 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 ACC72525 JUMBO PAPER CLIP 9.68 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 AVT75336 WALL CLIPS 20.31 SPI PAGE NUMBER: 23 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 DURMN2400BKD AAA BATTERIE 102.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 MMM65418BRCP 3X3 POST−ITS 22.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 MMM654R24CPAP 25.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 MMM6605PKAST 4X6 POST−ITS 27.52 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 OIC31029 BINDER CLIPS 28.00 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 PIL31020 BLACK G2 PENS 64.95 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 PIL31022 RED G2 PENS 64.95 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 ROA12254 STENO NOTEBOOKS 10.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 ROA12265 STENO NOTEBOOKS 10.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SAN30665PP SHARPIE MARKER 4.59 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SAN83001 BLACK EXPO PENS 99.90 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SAN83003 BLUE EXPO PENS 99.90 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV10220 LARGE BINDER CLI 1.89 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SUPPLIES 111.46 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SUPPLIES 111.46 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 DYM 30320 LABEL,ADRSS/520 59.97 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 DYM 30327 LABEL,FILEFLDR, 60.84 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 MMM 660−5PK PAD,4X6,5PD/P 15.29 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 QUA 69016 ENVELOPE,PLAIN, 4.07 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SMD 85750 FOLDER,POLY,PRO 9.58 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SWI 35550 STAPLES.F77701/ 6.29 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 12113 FOLDER,MLA,1/3C 3.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 12301 FOLDER,INTR,1/3 17.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 12303 FOLDER,INTR,1/3 17.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 35850 PAD,NRW RULD,PE 27.52 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 76300 JACKET,KFILE,EX 63.98 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV12302 FOLDER,INTR,1/3C 17.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 10 X 13 ENVELOPES; DESCRI 81.96 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 BINDER CLIPS; DESCRIPTION 3.00 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 CD’S; DESCRIPTION: DISC, 30.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 LEGAL PADS; DESCRIPTION: 9.78 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 RUBBER FINGERS; DESCRIPTI 2.59 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 TAGS (FOR CHECKING ITEMS 4.69 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 WHITE OUT; DESCRIPTION: F 5.79 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SUPPLIES 95.08 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 CLI 05550 SHEET PROTECTOR 21.40 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 KCC 21271 KLEENEX 12.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 MMM 3750 TAPE 44.94 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 NES 35170BX 15.58 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SCC 412SMJ8 27.16 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 20962 BINDER 7.74 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 AVE11670 INDEX, BINDER, 1 7.12 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 PAC7403 PAPER, CNST, 9X12 1.69 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 RLP74001 PAPER, SULPHITE, 4.90 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 SWI35450 STAPLES, FULL ST 1.69 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 10220 CLIP, BINDER, L 1.89 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 10506 FOLDER, FILE, 1 14.49 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV 80102 LABEL, LSR, 2−5 9.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 UNV12113 FOLDER, MLA, 1/3 3.99 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 PAC P6409 PAPER, CONST, 9 5.07 202007 91010 02/24/15 1055715 SHANE’S OFFICE SUPPLY 4100 RLP62501 PAPER, CONST, 9X 4.98 TOTAL CHECK 1,806.99 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 AM107423 FILTER 7.10 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M113621 FILTER 19.67 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M131802 FILTER ELE 38.60 SPI PAGE NUMBER: 24 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M131803 FILTER ELE 29.74 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M150046 V−BELT 60.39 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M155037 RUBBER TRACK BELT 52.16 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 M806419 OIL FILTER 8.92 202008 91010 02/24/15 1061800 SHOREWOOD HOME & AUTO 4100 MIU800645 FUEL FILTER 12.73 TOTAL CHECK 229.31

202009 91010 02/24/15 9991648 JOHN SIPPY 2225 MONTHLY MEDICAL REIMB 250.00

202010 91010 02/24/15 9991649 RUDOLPH J SKUL JR 2225 MONTHLY MEDICAL REIMB 200.06

202011 91010 02/24/15 9991349 VERETTA SLAD 2225 MONTHLY MEDICAL REIMB 250.00

202012 91010 02/24/15 1076112 JAMES SLOUF 2225 MONTHLY MEDICAL REIMB 117.75

202013 91010 02/24/15 1050709 SHERID A SMITH 2225 MONTHLY MEDICAL REIMB 163.00

202014 91010 02/24/15 1078291 SOARING EAGLE ACADEMY 6720 JAN TUITION 7,483.60 202014 91010 02/24/15 1078291 SOARING EAGLE ACADEMY 6720 JAN TUITION 7,483.60 TOTAL CHECK 14,967.20 202015 91010 02/24/15 1062508 SOS TECHNOLOGIES 3230 REPLACEMENT OF AED PADS 508.00 202015 91010 02/24/15 1062508 SOS TECHNOLOGIES 3230 SHIPPING 19.95 TOTAL CHECK 527.95 202016 91010 02/24/15 1078326 SPENCER’S BOOKS 4201 SHIPPING − 5% 105.00 202016 91010 02/24/15 1078326 SPENCER’S BOOKS 4201 THE AMERICANS ISBN 978039 770.00 202016 91010 02/24/15 1078326 SPENCER’S BOOKS 4201 WORLD HISTORY: PATTERNS O 1,330.00 TOTAL CHECK 2,205.00

202017 91010 02/24/15 1062710 SPRINT/NEXTEL (DISTRICT) 3403 DIST COMMUNICATIONS 1,565.34

202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 BUTCHER PAPER ROLLS − 36" 72.54 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 185.86 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 19.79 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 93.59 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 35.87 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 315.58 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 AVERY ECONOMY ROUND RING 13.79 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 AVERY ECONOMY ROUND RING 192.50 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 AVERY HEAVY−DUTY VIEW BIN 20.43 202018 91010 02/24/15 1062172 STAPLES ADVANTAGE 4100 SUPPLIES 55.36 TOTAL CHECK 1,005.31 202019 91010 02/24/15 9991650 JOHN STAPLETON 2225 MONTHLY MEDICAL REIMB 200.06 202020 91010 02/24/15 1059554 STREAMWOOD BEHAVIORAL HLT 6720 HOSP TUTORING 105.00 202021 91010 02/24/15 1008580 SUBURBAN DR CHK & LOCK SE 4100 ESTIMATED EXPENSES FOR JA 12.00 202021 91010 02/24/15 1008580 SUBURBAN DR CHK & LOCK SE 4100 JANUARY BILLS 157.92 202021 91010 02/24/15 1008580 SUBURBAN DR CHK & LOCK SE 4100 ESTIMATED EXPENSES FOR FE 14.50 TOTAL CHECK 184.42 202022 91010 02/24/15 1063374 SUNGARD PUBLIC SECTOR 3160 AESOP SETUP TRAINING 640.00 202023 91010 02/24/15 1076022 SUNRISE COMMUNICATIONS 3000 NOV MTG 490.00 SPI PAGE NUMBER: 25 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

202023 91010 02/24/15 1076022 SUNRISE COMMUNICATIONS 3000 DEC MGT 410.00 202023 91010 02/24/15 1076022 SUNRISE COMMUNICATIONS 3000 JAN MTG 820.00 TOTAL CHECK 1,720.00 202024 91010 02/24/15 1060056 TELESOLUTIONS CONSULTANTS 3400 RUNNING PURCHASE ORDER 475.00 202025 91010 02/24/15 1054971 PAT TELFORD 2225 MONTHLY MEDICAL REIMB 142.67 202026 91010 02/24/15 9991422 DANIEL TELITZ 2225 MONTHLY MEDICAL REIMB 250.00 202027 91010 02/24/15 9991651 PHILLIP THORNE 2225 MONTHLY MEDICAL REIMB 200.06 202028 91010 02/24/15 1076264 TIGERDIRECT.COM 3230 HP LASERJET PRO P1606DN P 499.95 202029 91010 02/24/15 1079759 TOM & JERRY SERVICE CENTE 3230 CAR TOWING 95.00 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 20.53 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 111.00 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 228.00 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 751.00 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 33.00 202030 91010 02/24/15 1011366 TROPHYS ARE US 4166 MEDALS 38.00 TOTAL CHECK 1,181.53 202031 91010 02/24/15 9991660 NANCY ULRICH 2225 MONTHLY MEDICAL REIMB 200.06 202032 91010 02/24/15 1076791 UNIFIRST CORP 3230 MATS − SOUTH 92.24 202032 91010 02/24/15 1076791 UNIFIRST CORP 3230 MATS − SOUTH 92.24 202032 91010 02/24/15 1076791 UNIFIRST CORP 3230 MATS − SOUTH 92.24 202032 91010 02/24/15 1076791 UNIFIRST CORP 3230 MATS − SOUTH 92.24 TOTAL CHECK 368.96 202033 91010 02/24/15 1063041 UNIVERSITY MUSIC SERVICE 4103 ALL FOR A BABY, HERITAGE, 58.50 202033 91010 02/24/15 1063041 UNIVERSITY MUSIC SERVICE 4103 BLUEBIRD (SATB), CHARLES 3.10 202033 91010 02/24/15 1063041 UNIVERSITY MUSIC SERVICE 4103 ESTIMATED SHIPPING AND HA −1.12 202033 91010 02/24/15 1063041 UNIVERSITY MUSIC SERVICE 4103 ESTIMATED SHIPPING AND HA −8.74 202033 91010 02/24/15 1063041 UNIVERSITY MUSIC SERVICE 4103 HOPE FOR RESOLUTION, EART 92.25 TOTAL CHECK 143.99 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 69.42 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 202034 91010 02/24/15 1062156 VMP INC 4100 SALES ORDER NUMBER SO−169 68.68 TOTAL CHECK 481.50

202035 91010 02/24/15 1062621 PETE VENTRELLI 2225 MONTHLY MEDICAL REIMB 250.00

202036 91010 02/24/15 1009154 VILLAGE GREENS OF WOODRID 4100 BOYS GOLF TEAM BAGS − INV 952.00 202036 91010 02/24/15 1009154 VILLAGE GREENS OF WOODRID 4100 ESTIMATED SHIPPING/HANDLI 80.00 202036 91010 02/24/15 1009154 VILLAGE GREENS OF WOODRID 4100 LOGO SET UP 75.00 TOTAL CHECK 1,107.00 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 442.83 SPI PAGE NUMBER: 26 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 1,875.85 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 528.23 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 738.15 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 839.17 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 92.42 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 857.72 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 33.02 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 NHS WATER FEB 15 57.77 202037 91010 02/24/15 1009165 VILLAGE OF D.G. WATER DEP 3700 VENARD WATER FEB 15 332.10 TOTAL CHECK 5,797.26 202038 91010 02/24/15 1009157 VILLAGE OF DOWNERS GROVE 3230 INVOICE 3098136 ELEVATOR 118.00 202039 91010 02/24/15 1057532 VILLAGE OF WOODRIDGE 3110 POLICE COUNSELOR 5,277.04 202039 91010 02/24/15 1057532 VILLAGE OF WOODRIDGE 3110 POLICE COUNSELOR 5,806.01 TOTAL CHECK 11,083.05

202040 91010 02/24/15 1058777 VORTEX ENTERPRISES, INC 5200 DGS SUMMER PROJECT 1,296.90

202041 91010 02/24/15 1079921 W.S. HALL CONSULTING LLC 3160 OPEN PO FOR COGNOS REPORT 306.25

202042 91010 02/24/15 1059749 ERIC WAGNER 3181 TREASURER SERVICES 750.00

202043 91010 02/24/15 1076722 WALCH EDUCATION 4100 ESTIMATED SHIPPING/HANDLI 18.00 202043 91010 02/24/15 1076722 WALCH EDUCATION 4100 SKU 075596−906 ISBN 978− 180.00 TOTAL CHECK 198.00 202044 91010 02/24/15 1009260 WARDS NATURAL SCIENCE EST 4100 823784−LEG AND FOOT SKELE 118.15 202045 91010 02/24/15 9991525 ROBERT WEBELER 2225 MONTHLY MEDICAL REIMB 246.52 202046 91010 02/24/15 9991722 DANIEL WENC 2225 MEDICAL REIMBURSEMENT 1,203.38 202047 91010 02/24/15 1009350 WENGER CORP. 7007 FRIGHT/HANDLING CHARGE 503.00 202047 91010 02/24/15 1009350 WENGER CORP. 7007 ITEM # 186J180.101 LEGACY 4,200.00 TOTAL CHECK 4,703.00 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN SPEC ED 18,537.57 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN SPEC ED T99 3,461.65 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN CIBS 793.93 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN HOMELESS 5,088.60 202048 91010 02/24/15 1075756 WESTWAY COACH 3300 JAN HOMELESS 5,417.94 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN SPEC ED 569.90 202048 91010 02/24/15 1075756 WESTWAY COACH 3300 P99 JAN 587.25 202048 91010 02/24/15 1075756 WESTWAY COACH 3310 JAN REG ED 518.65 TOTAL CHECK 34,975.49 202049 91010 02/24/15 1077270 DON WHELPLEY 2225 MONTHLY MEDICAL REIMB 104.90 202050 91010 02/24/15 1072461 WIGHT & COMPANY 3191 ZONING CONSULTATION 1,010.00 202051 91010 02/24/15 1058941 WILLIAM BLAIR & COMPANY 3180 PROFESSIONAL SERVICES 2,750.00 202052 91010 02/24/15 9991552 MICHAEL WILLIAMS 2225 MONTHLY MEDICAL REIMB 36.85 202053 91010 02/24/15 1057390 JOAN WILSON 2225 MONTHLY MEDICAL REIMB 169.77 SPI PAGE NUMBER: 27 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:20 CHECK REGISTER ACCOUNTING PERIOD: 8/15

FUND − 10 − EDUCATIONAL FUND

CHECK NUMBER CASH ACCT DATE ISSUED −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−−− ACCT −−−−−−−DESCRIPTION−−−−−−− AMOUNT

202054 91010 02/24/15 1061906 SANDRA WOJCIK 2225 MONTHLY MEDICAL REIMB 250.00 202055 91010 02/24/15 9991579 SCOTT WUGGAZER 3403 MONTHLY PHONE REIMB 45.00 202056 91010 02/24/15 9991654 RICHARD WYLLIE 2225 MONTHLY MEDICAL REIMB 191.40 202057 91010 02/24/15 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT 8/1/2014 42.01 202057 91010 02/24/15 1063692 XEROX CORPORATION 3230 METER ESTIMATE 34.05 202057 91010 02/24/15 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT 8/1/2014 37.66 202057 91010 02/24/15 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT 7/1/2014 85.00 202057 91010 02/24/15 1063692 XEROX CORPORATION 3230 SERVICE CONTRACT 8/1/2014 38.37 TOTAL CHECK 237.09 202058 91010 02/24/15 1059125 XEROX CORPORATION 3000 T99 − DEC 57.00 202058 91010 02/24/15 1059125 XEROX CORPORATION 3230 YEARLY MAINTENANCE AGREEM 114.00 202058 91010 02/24/15 1059125 XEROX CORPORATION 3000 T99 JANUARY 57.00 TOTAL CHECK 228.00 202059 91010 02/24/15 1012549 XEROX CORPORATION 5402 RUNNING PO FOR ’14−’15. 27.21 202059 91010 02/24/15 1012549 XEROX CORPORATION 5402 RUNNING PO FOR ’14−’15. 31.44 202059 91010 02/24/15 1012549 XEROX CORPORATION 5402 RUNNING PO FOR ’14−’15. 24.44 202059 91010 02/24/15 1012549 XEROX CORPORATION 3230 RUNNING PO FOR XEROX 5135 57.00 TOTAL CHECK 140.09 202060 91010 02/24/15 1078279 XEROX FINANCIAL SERVICES 5402 FEB−APRIL LEASE: FOUR MA 7,295.00 202061 91010 02/24/15 9991593 GINA ZICCARDI 3403 MONTHLY PHONE REIMB 45.00 202062 91010 02/24/15 9991594 TERRY ZIEMKE 2225 MONTHLY MEDICAL REIMB 31.23 TOTAL FUND 1,073,551.70 TOTAL REPORT 1,074,551.70 SPI PAGE NUMBER: 1 DATE: 02/12/2015 COMMUNITY HIGH SCHOOL DISTRICT 99 VENCHK11 TIME: 08:25:56 CHECK REGISTER − FUND TOTALS ACCOUNTING PERIOD: 8/15

FUND FUND TITLE AMOUNT

00 HEALTH BENEFIT TRUST FUND 1,000.00 10 EDUCATIONAL FUND 658,483.59 20 OPERATIONS & MAINT FUND 210,685.31 40 TRANSPORTATION FUND 204,382.80 TOTAL REPORT 1,074,551.70 Revolving Bill List January 2015

AMOUNT OF DATE CHECK # TRANSACTION NAME TRANSACTION DESCRIPTION CHECK 1/6/2015 50940 Arthur Drenth Fee Waiver Lunch/School Supplies 300.35 1/6/2015 50941 Brennan Lazzaretto NCSS Conf 11/20/14 141.00 1/6/2015 50942 Jill Browning Dec Mileage Reimbursment 27.38 1/6/2015 50943 Buffalo Grove HS Speech Team Speech Meet 1-10-15 / Matkovich 330.00 1/6/2015 50944 Kathleen Dickey Supplies 23.45 1/6/2015 50945 D.G. Sanitary District NHS & Venard Sewer / Dec '14 1,262.35 1/6/2015 50946 Section 1 & 2 FCCLA FCCLA COD 2-6-15 210.00 1/6/2015 50947 Rosemary Gamble Dec Mileage Reimbursment 15.12 1/6/2015 50948 Geneva Community High School Speech Meet 1-17-15 / Matkovich 200.00 1/6/2015 50949 Jennifer Patrick STEP / Student Supplies 179.95 1/6/2015 50950 Julie Julitz Sep-Dec Mileage Reimbursement 165.20 1/6/2015 50951 Kristyn Campos NCSS Conf 11-20-14 / Campos 140.04 1/6/2015 50952 Michael Reyes AX TCP Conf 11-2-14/Reyes 55.92 1/6/2015 50953 Sarah Moreno Supplies 52.00 1/6/2015 50954 Oswego East H.S. Speech Team Speech 1-10-15/Matkovich 200.00 1/6/2015 50955 Dale Pacourek PBIS Supplies 70.00 1/6/2015 50956 Peoria Charter Coach Co. ILMEA All State - Jan 28 1,175.00 1/6/2015 50957 Randall Konstans Rental Car - Conf 12-12-14 169.33 1/6/2015 50958 Reed-Custer High School Speech 1-10-15/Matkovich 200.00 1/6/2015 50959 Rolling Meadows High School Speech 1-17-15/Matkovich / Carlson 400.00 1/6/2015 50960 Rodney Russeau Travel Reimbursement-CDW Mtg 105.28 1/6/2015 50961 Carolyn Flores NCSS Conf 11/20/14 - Flores 165.34 1/6/2015 50962 Shannon Lahey Student Supplies 230.52 1/6/2015 50963 Joanne Smith Fee Waiver Lunch/School Supplies 206.33 1/6/2015 50964 South H.S. Activity Fund Petty Cash Reimbursements 28.06 1/6/2015 50965 Marjorie Thomas CEL Conf 11/22/14-Thomas 127.25 1/6/2015 50966 Village of D.G. Water Dept. SHS & ASC Water / Jan '15 10,070.32 1/6/2015 50967 Waubonsie Valley High School Speech 1-17-15/Matkovich 200.00 1/7/2015 50939 Illinois Stepping League Coded to Operating Acct (175.00) 1/7/2015 50960 Rodney Russeau VOIDED CHECK (105.28) 1/7/2015 50968-51049 Various SHS Officials SHS Official Fees 8,091.00 1/8/2015 51050 AD Sells Balance on Invoice 255.00 1/8/2015 51051 Greg Belina Internet / Mileage 137.97 1/8/2015 51052 Kristin Bormann Hallway Itunes / Bormann 30.54 1/8/2015 51053 BP Amoco Oil Co Gas Charges 3,022.72 1/8/2015 51054 Paul Engman December - STEP & WIA Mileage 124.94 1/8/2015 51055 Illinois Dept of Revenue Sales Tax Jan-Dec'14 307.00 1/8/2015 51056 ISELA Conf Reg for Mike Heinz-DGN 40.00 1/8/2015 51057 Paul Krick Supplies 27.99 1/8/2015 51058 Marlin Business Bank Jan-Feb'15 Rental 90.00 1/8/2015 51059 Britni Mitchell Supplies 280.25 1/8/2015 51060 Monica Muciaccia Mileage Reimbursement 7.39 1/8/2015 51061 Patrick Murphy Supplies 34.59 1/8/2015 51062 Pawsitive Therapy Troupe Donation 200.00 1/8/2015 51063 Rodney Russeau Travel Reimbursement-CDW Mtg 54.88 1/8/2015 51064 Amy Simler Fee Waiver Lunches 156.68 1/8/2015 51065 Kathy Smith Supplies 68.95 1/8/2015 51066 Tahmineh Tahmasebi NHS - Reimburse Fees 100.00 1/8/2015 51067 Robert Tibbetts Sep-Dec'14 Mileage 219.52 1/8/2015 51068 Ricardo Villasenor Reimburse Workboots 65.24 1/8/2015 51069 John Waite Supplies 131.61 1/8/2015 51070 Susan Wall Mileage Reimbursement 47.60 1/12/2015 51071 Bureau Valley High School IDTA Contest 1-17-15 70.00 Revolving Bill List January 2015

1/12/2015 51072 Shawna Gwost SHS - Reimburse Fees 100.00 1/12/2015 51073 Honoegah High School IDTA Contest 2-7-15 70.00 1/12/2015 51074 Kelly Smith Reimburse Deduction 300.00 1/12/2015 51075 Greg Ktistou Athletic Training 3,100.00 1/12/2015 51076 Sharon Mamula Supplies 101.92 1/12/2015 51077 NISPA NISPA Membership for Yearbook 100.00 1/12/2015 51078 Allison Rennie Reimbursement for T-Shirts 35.60 1/12/2015 51079 VSP Illinois Vision Insurance 1,182.27 1/12/2015 51080 Susan Wiese STEP & WIA Mileage 104.16 1/12/2015 51081 Janusz Wulw SHS - Reimburse Fees 100.00 1/12/2015 51082-51103 SHS Speech Judges Various SHS Speech Judges 2,885.00 1/12/2015 51104-51114 NHS Speech Judges Various NHS Speech Judges 1,020.00 1/15/2015 51115 Amalgated Bank of Chicago Debt Service Fees 650.00 1/15/2015 51116 Arthur Drenth School Supplies 71.54 1/15/2015 51117 Aaron Blatner Reimburse - Bibs 76.95 1/15/2015 51118 Carol Cornelius AHSA Conference 11/19-Cornelius 438.76 1/15/2015 51119 IL Dept of Revenue Sales Tax Oct-Dec'14 106.00 1/15/2015 51120 ISELA Karen Eder - DGS 40.00 1/15/2015 51121 James Kolodziej Travel 12/14/14-1/5/15 78.96 1/15/2015 51122 The New Yorker Subscription Renewal 59.99 1/15/2015 51123 Jon Orech METC Conf 2/9/15-Orech 623.20 1/15/2015 51124 Slow Guy Speed School Coaches Clinic 2/7/15 475.00 1/15/2015 51125 Omer Syed NHS - Reimburse Fees 100.00 1/15/2015 51126 Sharfuddin Syed NHS - Reimburse Fees 50.00 1/15/2015 51127 The Black Book Depot Pages for Black Books 115.30 1/15/2015 51128 United Parcel Service Dec '14 Mailing 48.63 1/15/2015 51129 John Waite Supplies 54.75 1/15/2015 51130 Susan Wall DRS Gift Cards 90.00 1/15/2015 50610 Glenbard South Chess Club VOIDED CHECK (70.00) 1/16/2015 51131-51169 Various NHS Official Fees NHS Official Fees 3,893.00 1/20/2015 51170 Bob Rogers Travel Speech Meet-Bradley Univ 12-5-14 1,600.20 1/20/2015 51171 David Burton Supplies 23.89 1/20/2015 51172 Jeffrey Grant Supplies 29.26 1/20/2015 51173 Maegan Grogan Supplies - Conf 11/21/14 153.94 1/20/2015 51174 Music for All Band Competition 10/3/14 900.00 1/20/2015 51175 Naperville Central High School DuPage - Institute 2/27/14 760.00 1/20/2015 51176 SoundExchange, Inc. Internet Radio License 600.00 1/20/2015 51177 Unum Life Insurance Co. Life Insurance 4,761.12 1/20/2015 51178-51193 Various SHS Speech Judges SHS Speech Judges 1,590.00 1/21/2015 51194 Ronald Havelka Reimburse - Sports Clinic 40.00 1/21/2015 51195 Margaret Hyman Reimburse - CPR Recertification 40.00 1/21/2015 51196 IHSBCA 1/23/15 Coaches Clinic Registration 400.00 1/21/2015 51197 Jennifer Patrick School Supplies 129.08 1/21/2015 51198 Denise Schulze MN Supplies 224.37 1/23/2015 51199 Aaron Blatner Travel Reimbursement 19.04 1/23/2015 51200 Comcast ASC & NHS Internet 89.45 1/23/2015 51201 Arthur Drenth Fee Waiver Lunches 168.41 1/23/2015 51202 Family, Career & Community… 2015 Dues 372.00 1/23/2015 51203 Hinsdale Township District 86 Badminton Clinic - 2/28 130.00 1/23/2015 51204 Amy Simler School Supplies 100.27 1/23/2015 51205 Skills USA Inc. Membership Fees 180.00 1/23/2015 51206 Nancy Turner AATSP Wkshp 2-21 / Supplies 130.24 1/23/2015 51207 United Parcel Service Various Dept Mailings 17.48 1/23/2015 51208 West Suburban DECA Sectional Competition 660.00 1/23/2015 51209 Wheeling Instrumental League Band Festival 9/19/15 200.00 Revolving Bill List January 2015

1/26/2015 51210 Christopher Rios ICE Conference 125.00 1/26/2015 51211 Valery Hardy Mileage Reimbursement 74.20 1/26/2015 51212 Judson University Literacy Workshop 3/5/15 145.00 1/26/2015 51213 Mindy Null Book Purchase 367.08 1/26/2015 51214 Sam's Club Supplies / Membership Fee 184.96 1/26/2015 51215 Colette Schmidt ICE Conference 125.00 1/26/2015 51216 Wheaton North High School CAST Conference 2/20/15 60.00 1/28/2015 51217 Ed Hoy International Kiln Workshop - Teague 10.00 1/28/2015 51218 Nancy Grenier Supplies 112.77 1/28/2015 51219 Hinsdale South High School IHSA Contest - North & South High 1,335.00 1/28/2015 51220 Scott Kasik First Semester Mileage 365.27 1/28/2015 51221 Paul Krick Jan '15 Mileage 52.90 1/28/2015 51222 Lewis University Career Expo 3/20/15 85.00 1/28/2015 51223 Sharon Mamula Supplies 24.39 1/28/2015 51224 Naperville Central High School Art Workshop 2/27/15 - Teague 40.00 1/28/2015 51225 Nat'l Assoc. of School Nurses NASN Memnbership - Tamm 156.00 1/28/2015 51226 Steven Ruffolo Supplies 111.72 1/28/2015 51227 South H.S. Activity Fund Reimburse for Fines Cleared 85.00 1/28/2015 51228 Susan Wall DRS Gift Cards 90.00 1/28/2015 51229 Cheryl Wash NHS - Refund Fees 46.00 1/28/2015 51230-51240 Various NHS Speech Judge Fees NHS Speech Judges 975.00 1/28/2015 51241-51267 Various NHS Official Fees NHS Official Fees 2,055.00 1/29/2015 51268 BP/Amoco Oil Co. Dec-Jan Gas Purchases 1,906.93 1/29/2015 51269 M. Jan Gochenaur Reimburse Postage 33.41 1/29/2015 51270 Illinois ASBO Membership Renewal 295.00 1/29/2015 51271 Instructional Coaching Group Coaching Coaches Conference 4/9/15 1,200.00 1/29/2015 51272 Mark McDonald Reimburse Lunch Meeting 50.89 1/29/2015 51273 North H.S. Activity Fund Student Transp / Student Fines 2,622.80 1/29/2015 51274 Janice Schwarze Airfare - Coaching Conference 163.20 1/29/2015 51275 Wheaton North High School CAST Conference 2/20/15 80.00 1/29/2015 51276 Wheaton North High School DVSSC Conference 2/27/15 640.00 72,671.08

Education 49,744.10 Building 13,272.46 Bond & Interest 650.00 Transportation 4,959.56 Payroll Liability 4,044.96 72,671.08 P-Card Purchases January 2015 Report for the Board of Education

Date Name Payee/Vendor Amount School Purpose 12/19/2014 BELINA, GREG CLOUDFLARE 20.00 DNS PROTECTION 12/24/2014 BELINA, GREG MOSS CABALL 130.00 TECHNOLOGY PARTS 12/19/2014 BENOIST, DIANA TARGET 172.63 STUDENT PRIZES WINTER BREAK CHALLENGE 12/17/2014 BITTERMAN, AL ROUNDHEADS PIZZA 29.64 FIELDS MEETING 12/11/2014 BORMANN, KRISTIN OFFICE DEPOT 108.69 OFFICE SUPPLIES 12/09/2014 BORNE, ERIK AMAZON MKTPLACE 30.44 CAMERA PROTECTION PLAN 12/09/2014 BORNE, ERIK AMAZON MKTPLACE 287.88 VIDEO CAMERA 12/10/2014 BORNE, ERIK AMAZON MKTPLACE 7.96 MICROPHONE CABLE 12/10/2014 BORNE, ERIK AMAZON MKTPLACE 16.99 TRIPOD 12/10/2014 BORNE, ERIK PANERA 19.37 LITERARY MEETING 12/11/2014 BORNE, ERIK AMAZON MKTPLACE 64.98 EXTERNAL HARD DRIVE 12/12/2014 BORNE, ERIK THE ECONOMIST NEWS 67.00 SUBSCRIPTION 12/15/2014 BROWNING, JILL HOOTSUITE MEDIA 9.99 SOCIAL MEDIA MANAGEMENT 12/17/2014 BULLOCK, KEITH POMPEI 77.94 STUDENT LUNCH 12/09/2014 CARD 1, DGS ACTIVITIES DUNKIN 100.00 NHS STUDENT AWARDS 12/11/2014 CARD 1, DGS ACTIVITIES COZZI CORNER 177.49 COACHES & SPONSERS HOLIDAY LUNCHEON 12/11/2014 CARD 1, DGS ACTIVITIES COZZI CORNER 177.49 COACHES & SPONSERS HOLIDAY LUNCHEON 12/12/2014 CARD 1, DGS ACTIVITIES IMAGE PLUS 88.05 STUDENT T-SHIRTS 12/16/2014 CARD 1, DGS ACTIVITIES ULTRA FOODS 16.83 FCCLA CLUB SUPPLIES 12/16/2014 CARD 1, DGS ACTIVITIES MICHAELS STORES 30.78 FCCLA CLUB SUPPLIES 12/19/2014 CARD 1, DGS ACTIVITIES MALNATIS 337.78 T99 HOLIDAY PARTY 12/22/2014 CARD 1, DGS ACTIVITIES UPS 110.64 MUSTANGS SHOE DRIVE SHIPPING 12/30/2014 CARD 1, DGS ACTIVITIES OFFICE MAX 10.79 FILE TOTE 12/30/2014 CARD 1, DGS ACTIVITIES SAMS CLUB 10.21 RECEPTION TRAYS 01/02/2015 CARD 1, DGS ACTIVITIES BLICK ART 41.94 ART CLUB SUPPLIES 12/09/2014 CARD 1, DGS ATHLETICS TROPHIESGEO 25.08 BOYS BASKETBALL 12/09/2014 CARD 1, DGS ATHLETICS TROPHIESGEO 50.16 GIRLS BASKETBALL 12/10/2014 CARD 1, DGS ATHLETICS TROPHIESGEO 180.19 WRESTLING INVITATIONAL 12/18/2014 CARD 1, DGS ATHLETICS SKUDDLEBUTTS KITCHEN 73.75 BOYS SWIM HOSPITALITY 01/02/2015 CARD 1, DGS ATHLETICS SPEEDWAY 46.62 WRESTLING TRANSPORTATION 01/02/2015 CARD 1, DGS ATHLETICS SUBWAY 72.73 WRESTLING MEALS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS COMFORT SUITES 92.99 WRESTLING HOTELS 01/05/2015 CARD 1, DGS ATHLETICS JIMMY JOHNS 53.95 WRESTLING MEALS 01/05/2015 CARD 1, DGS ATHLETICS JIMMY JOHNS 100.42 WRESTLING MEALS 01/05/2015 CARD 1, DGS ATHLETICS SPEEDWAY 30.62 WRESTLING TRANSPORTATION 01/05/2015 CARD 1, DGS ATHLETICS SPEEDWAY 39.75 WRESTLING TRANSPORTATION 01/05/2015 CARD 1, DGS ATHLETICS THORNTONS 53.54 WRESTLING TRANSPORTATION 12/11/2014 CARD 1, NHS ATHLETICS NEVCO 13.11 SCOREBOARD REPAIR 12/15/2014 CARD 1, NHS ATHLETICS FARM AND FLEET 199.99 BOYS SWIM 12/17/2014 CARD 1, NHS ATHLETICS NEVCO 26.16 SCOREBOARD REPAIR 12/18/2014 CARD 1, NHS ATHLETICS SNAPFISH 1.03 STATE PHOTO 12/18/2014 CARD 1, NHS ATHLETICS SNAPFISH 9.35 STATE PHOTO 12/12/2014 CARD 2, DGS ACTIVITIES AMAZON 38.94 ART CLUB SUPPLIES 12/17/2014 CARD 2, DGS ACTIVITIES STEVENS RESTAURANT 83.09 STUDENT COUNCIL BREAKFAST 12/19/2014 CARD 2, DGS ACTIVITIES MALNATIS 124.80 SR CLASS BOARD HOLIDAY PARTY 12/19/2014 CARD 2, DGS ACTIVITIES SKUDDLEBUTTS KITCHEN 107.75 KEY CLUB HOLIDAY PARTY 12/08/2014 CARD 2, DGS ATHLETICS ARLINGTON LANES 51.00 GIRLS BOWLING 12/11/2014 CARD 2, DGS ATHLETICS CHAMPIONSHIP COACHING 995.00 FOOTBALL COACHING INSTRUCTION P-Card Purchases January 2015 Report for the Board of Education

12/19/2014 CARD 2, DGS ATHLETICS TARGET 44.13 BOYS SWIM HOSPITALITY 12/22/2014 CARD 2, DGS ATHLETICS JIMMY JOHNS 117.56 BOYS SWIM HOSPITALITY 12/23/2014 CARD 2, DGS ATHLETICS PAYPAL ITCCCA 288.00 GIRLS TRACK CLINIC FEES 12/24/2014 CARD 2, DGS ATHLETICS EPIC SPORTS 33.14 GIRLS TRACK STOPWATCHES 12/24/2014 CARD 2, DGS ATHLETICS MF ATHLETIC 327.35 TRACK SUPPLIES 12/10/2014 CARD 2, NHS ACTIVITY MATH ASSOC AMERICA 172.00 REGISTRATION FEE 12/09/2014 CARD 2, NHS ATHLETICS ANGELOS FOODS 90.25 GYMNASTICS INVITE 12/11/2014 CARD 2, NHS ATHLETICS JEWEL 69.18 ATHLETICS HOLIDAY PARTY 12/11/2014 CARD 2, NHS ATHLETICS PAYPAL NEWSPAPER 19.99 STATE TEAM PHOTO 12/15/2014 CARD 2, NHS ATHLETICS IPASS AUTOREPLENISH 40.00 IPASS 12/19/2014 CARD 2, NHS ATHLETICS ONLINE PHOTO ORDER 68.25 STATE TEAM PHOTO 12/29/2014 CARD 2, NHS ATHLETICS IPASS AUTOREPLENISH 40.00 IPASS 12/15/2014 CARD 3, DGS ATHLETICS DUNKIN 124.16 WRESTLING HOSPITALITY 12/15/2014 CARD 3, DGS ATHLETICS JIMMY JOHNS 217.96 WRESTLING HOSPITALITY 12/19/2014 CARD 3, DGS ATHLETICS TLF PHILLPS FLWRS 82.95 SYMPATHY ARRANGEMENT 12/22/2014 CARD 3, DGS ATHLETICS FUNWAY ENTERTAINMENT 44.65 GIRLS BOWLING MEALS 12/08/2014 CARD 4, DGS ACTIVITIES BARNES NOBLE 500.00 BOOKFAIR BOOKS 12/11/2014 CARD 4, DGS ACTIVITIES BARNES NOBLE 377.31 BOOKFAIR BOOKS 12/12/2014 CARD 4, DGS ACTIVITIES BARNES NOBLE (503.09) RETURN BOOKFAIR BOOKS 12/12/2014 CARD 4, DGS ACTIVITIES BARNES NOBLE 118.39 BOOKFAIR BOOKS 12/30/2014 DAVIS, OMAR LOWES 399.00 DGS BUILDING PROJECT 12/11/2014 DEES, THERESA WALMART 20.80 OFFICE SUPPLIES 12/16/2014 DEES, THERESA WALMART 6.71 DGS ADVISORY BOARD MEETING 12/17/2014 DEES, THERESA DOLLARTREE 32.48 DGS ADVISORY BOARD MEETING 12/18/2014 DEES, THERESA LITTLE CAESAR 50.00 DGS HOMECOMING AWARDS 12/08/2014 DELLUTRI, TARA AMAZON 20.80 ELL THESAURUS 12/10/2014 DELLUTRI, TARA TCT TSA OMX 14.85 INK PAD 12/12/2014 DELLUTRI, TARA SCHOOL SPECIALTY 48.59 CRAFT PAPER 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 7.42 ELL MATH GUIDE 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 6.94 ELL MATH GUIDE 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 5.54 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 8.99 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 7.91 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 8.47 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 6.96 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 5.53 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 4.00 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 8.48 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 6.94 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON MKTPLACE 12.24 ELL BOOK 12/19/2014 DELLUTRI, TARA AMAZON 25.44 ELL BOOK 12/22/2014 DELLUTRI, TARA AMAZON MKTPLACE 17.42 ELL BOOK 12/22/2014 DELLUTRI, TARA AMAZON 25.48 ELL BOOK 12/23/2014 DELLUTRI, TARA AMAZON MKTPLACE 7.42 ELL MATH GUIDE 12/11/2014 DEPEDER, PATTIE JIMMY JOHNS 93.90 MUSIC TEAM LUNCH 12/11/2014 DEPEDER, PATTIE THE MIDWEST CLINIC 100.00 STUDENT REGISTRATION FEES 12/12/2014 DEPEDER, PATTIE JIMMY JOHNS 53.90 ART TEAM DINNER 12/12/2014 DEPEDER, PATTIE SKUDDLEBUTTS KITCHEN 200.00 BAND - GIVING TREE PARTY 12/18/2014 DEPEDER, PATTIE MUDTOOLS 176.00 CERAMICS CLASSROOM SUPPLIES 12/22/2014 DEPEDER, PATTIE SKUDDLEBUTTS KITCHEN 100.00 CHOIR - GIVING TREE PARTY 12/10/2014 DEVINCENTIS, STEPHANIE JEWEL 25.64 BOOK CLUB 12/19/2014 DEVINCENTIS, STEPHANIE ANDERSONS BKSH 224.62 BOOK CLUB 12/12/2014 DEVORE-BENITEZ, SHERRI NACAC 160.00 MEMBERSHIP DUES 12/08/2014 DGS ACTIVITIES, CARD3 DUNKIN 32.04 SATURDAY WORK DAY BREAKFAST P-Card Purchases January 2015 Report for the Board of Education

12/08/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 284.07 WINTER PLAY HARDWARE 12/09/2014 DGS ACTIVITIES, CARD3 PETCO 67.90 WINTER PLAY PROPS 12/09/2014 DGS ACTIVITIES, CARD3 WALMART 228.08 WINTER PLAY PROPS 12/10/2014 DGS ACTIVITIES, CARD3 OFFICE MAX 36.98 WINTER PLAY PROPS 12/10/2014 DGS ACTIVITIES, CARD3 TARGET 128.53 WINTER PLAY PROPS 12/10/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 24.30 WINTER PLAY LUMBER 12/11/2014 DGS ACTIVITIES, CARD3 BROWN ELEPHANT 91.50 WINTER PLAY PROPS 12/12/2014 DGS ACTIVITIES, CARD3 DOLLARTREE 42.00 WINTER PLAY PROPS 12/12/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 83.06 WINTER PLAY SET 12/18/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 230.75 WINTER PLAY HARDWARE 12/19/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 167.44 FALL ARREST SYSTEM PARTS 12/29/2014 DGS ACTIVITIES, CARD3 HOME DEPOT 95.23 WINTER PLAY PAINT 12/12/2014 DING, FRANK AMAZON MKTPLACE 308.70 MONITOR MOUNTS 12/15/2014 DING, FRANK ACER 149.99 CHROMEBOOK REPAIR 12/22/2014 DING, FRANK ACER 149.99 CHROMEBOOK REPAIR 12/24/2014 DING, FRANK ACER 149.99 CHROMEBOOK REPAIR 12/31/2014 DING, FRANK ACER 149.99 CHROMEBOOK REPAIR 01/02/2015 DING, FRANK ACER 149.99 CHROMEBOOK REPAIR 12/10/2014 GNIADEK, JULIA NAMETAGCOUNTRY 15.50 NAME TAG 12/17/2014 GNIADEK, JULIA INTERCONTINENTAL HOTEL (1,051.92) IASB CONFERENCE REFUND 12/18/2014 GRENIER, NANCY AURELIOS PIZZA 92.92 AVID SITE TEAM LUNCH 12/19/2014 GRENIER, NANCY BUSY BEE BAKER 102.36 HOLIDAY COOKIES 12/19/2014 GRENIER, NANCY TARGET 10.00 HOLIDAY COOKIE SUPPLIES 12/09/2014 HASH, GEORGIA GAYLORD OPRYLAND HTL 9.78 CONFERENCE 12/11/2014 HASH, GEORGIA GAYLORD OPRYLAND HTL 500.24 CONFERENCE 12/11/2014 HASH, GEORGIA MIDWAY PARKING 50.00 CONFERENCE 12/19/2014 HEINZ, MICHAEL JEWEL 48.56 SCIENCE DEMO SUPPLIES 12/15/2014 HUD, SHASTA IPASS AUTOREPLENISH 40.00 DGS MINI BUS IPASS 12/19/2014 HUMAN RESOURCES, ASC LABOR LAW CENTER 242.69 LABOR LAW POSTERS 12/08/2014 IVAN, CONSTANCE MEIJER 22.29 MEETING SUPPLIES 12/10/2014 IVAN, CONSTANCE TELEFLORACOM 60.00 SYMPATHY ARRANGEMENT 12/12/2014 KASIK, SCOTT STARBUCKS 90.00 FACULTY MEETING 12/12/2014 KASIK, SCOTT STARBUCKS 90.00 FACULTY MEETING 12/15/2014 KASIK, SCOTT JEWEL 8.13 MULTICULTURAL PARENTS MEETING 12/15/2014 KASIK, SCOTT PANERA 57.89 MULTICULTURAL PARENTS MEETING 01/02/2015 KASIK, SCOTT AMERICAN 197.10 NASSP CONFERENCE 01/02/2015 KASIK, SCOTT SPIRIT AI MIRAMAR 198.09 NASSP CONFERENCE 12/11/2014 KONSTANS, RANDY MF ATHLETIC 367.20 TRACK & FIELD SUPPLIES 12/18/2014 KONSTANS, RANDY GAYLORD NATIONAL 827.08 CONFERENCE 12/22/2014 KONSTANS, RANDY SEVEN BRIDGES GOLF 630.00 GOLF FEES 12/09/2014 LANGE, SCOTT MENARDS 240.05 SWIMMING SUPPLIES 12/17/2014 LANGE, SCOTT IPASS AUTOREPLENISH 200.00 DRIVERS ED IPASS 12/19/2014 LANGE, SCOTT WW GRAINGER 220.65 ANTISLIP TAPE POOL AREA 12/29/2014 LANGE, SCOTT RECREATION SUPPLY 32.70 SWIMMING SUPPLIES 12/08/2014 MAMULA, SHARON PARTY CITY 135.00 HOLIDAY LUNCHEON 12/11/2014 MAMULA, SHARON PARTY CITY 17.28 HOLIDAY LUNCHEON 12/19/2014 MAMULA, SHARON CAPUTOS FRESH MARKET 100.40 HOLIDAY LUNCHEON 12/12/2014 MATOUSEK, JAN B H PHOTO 332.40 TRIPOD & MICROPHONE CLASS SUPL 12/22/2014 MCLEAN, WILLIAM J AUTOMATIC APPLIANCE 94.45 REFRIGERATOR REPAIRS 12/24/2014 MCLEAN, WILLIAM J PARTS TOWN 370.61 CAFETERIA HEAT LAMP PARTS 12/29/2014 MCLEAN, WILLIAM J PARTS TOWN 134.37 CAFETERIA HEAT LAMP PARTS 12/19/2014 MILLER, WILLIAM BATTERY GIANT 74.85 AUDITORIUM SUPPLIES 12/29/2014 MILLER, WILLIAM HOBBY LOBBY (231.27) RETURNED ITEMS 12/08/2014 MORONEY, EILEEN AMERICAN CERAMICS 19.95 SUBSCRIPTION P-Card Purchases January 2015 Report for the Board of Education

12/10/2014 MORONEY, EILEEN J W PEPPER 23.89 CHOIR MUSIC 12/12/2014 MORONEY, EILEEN SHEETMUSICPLUS 40.86 JAZZ MUSIC 12/16/2014 MORONEY, EILEEN J W PEPPER 20.00 JAZZ MUSIC 12/16/2014 MORONEY, EILEEN SHEETMUSICPLUS 11.12 CHOIR MUSIC 12/18/2014 MORONEY, EILEEN J W PEPPER 55.00 BAND MUSIC 12/19/2014 MORONEY, EILEEN EAMDC 410.00 MUSIC RENTAL 12/12/2014 MOSCATO, MARIANNE IPASS AUTOREPLENISH 50.00 DRIVER ED IPASS 12/12/2014 MOSCATO, MARIANNE IPASS AUTOREPLENISH 50.00 DRIVER ED IPASS 12/16/2014 MOSCATO, MARIANNE PORTILLOS 75.99 PE HOLIDAY LUNCH 12/16/2014 MOSCATO, MARIANNE SAMS CLUB 90.76 PE HOLIDAY LUNCH 12/16/2014 MOSCATO, MARIANNE WHOLEFDS 44.71 PE HOLIDAY LUNCH 12/17/2014 MOSCATO, MARIANNE IPASS AUTOREPLENISH 50.00 DRIVER ED IPASS 12/18/2014 MOSCATO, MARIANNE ANGELOS FOODS 122.13 PE HOLIDAY LUNCH 12/18/2014 MOSCATO, MARIANNE IPASS AUTOREPLENISH 50.00 DRIVER ED IPASS 12/19/2014 MOSCATO, MARIANNE IPASS AUTOREPLENISH 50.00 DRIVER ED IPASS 12/11/2014 MOSES, VALERIE REALITYWORKS 68.00 WRISTBANDS 12/19/2014 NULL, MINDY AMER LIB ASSOC 60.00 SUBSCRIPTION 12/08/2014 O BRYAN, AGGIE AMAZON 35.80 KEYS 12/08/2014 O BRYAN, AGGIE MICHAELS STORES (5.40) RETURN 12/16/2014 RADA, PAULA DOLLARTREE 52.00 STUDENT REWARDS 12/10/2014 REYES, MICHAEL DREISILKER ELEC 254.73 MOTOR 12/10/2014 REYES, MICHAEL HOME DEPOT 12.36 CMG SUPPLIES 12/12/2014 REYES, MICHAEL HOME DEPOT 27.94 CMG SUPPLIES 12/18/2014 REYES, MICHAEL HOME DEPOT 74.21 ICE MACHINE REPAIR 12/29/2014 REYES, MICHAEL BATTERY GIANT 536.75 BATTERIES 12/10/2014 ROBACK, NICOLE IL TURF FOUNDATION 200.00 TURF SEMINAR 01/02/2015 ROBACK, NICOLE AGRI SUPPLY COMPANY 38.58 TRACTOR SUPPLY 12/12/2014 ROCHE, LIANE JIMMY JOHNS 155.50 CHROMEBOOK PILOT LUNCH 01/02/2015 RUSH, LINDA OFFICE MAX 13.60 OFFICE SUPPLIES 01/05/2015 RUSSEAU, ROD SMARTSHEET 249.00 SOFTWARE LICENSE RENEWAL 12/18/2014 RUSTIK, BARBARA LINCOLNSHIRE PRINTING 178.17 SCANTRON FORMS 12/31/2014 RUSTIK, BARBARA HOBBY LOBBY 22.39 HOLIDAY OFFICE SUPPLIES 12/09/2014 SASSANO, ANN PORTILLOS 61.00 SUSNSHINE ACTIVITY ACCOUNT 12/19/2014 SASSANO, ANN CINEMARK THEATRES 35.00 ED INCENTIVES - FIELD TRIP 12/19/2014 SASSANO, ANN CINEMARK THEATRES 17.25 ED INCENTIVES - FIELD TRIP 12/11/2014 SCHRAMM, NICOLE OFFICE DEPOT (11.08) SALES TAX CREDIT 12/11/2014 SCOTT, PAUL PARTS TOWN 85.30 CAFETERIA GRILL PARTS 12/29/2014 SCOTT, PAUL PARTS TOWN 124.40 CAFETERIA DISHWASHER PARTS 12/29/2014 SCOTT, PAUL MINUTEMAN POWERBOSS 68.71 FLOOR MACHINE PARTS 12/18/2014 SORENSEN, KEN ITUNES 10.61 PBIS APPS 12/10/2014 SOUTH, PBIS OFFICE MAX 44.85 PBIS ACKNOWLEDGEMENTS 12/12/2014 SOUTH, PBIS SAMS CLUB 166.85 PBIS ACKNOWLEDGEMENTS 12/17/2014 SOUTH, PBIS JEWEL 52.22 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS BWW BOLINGBROOK 20.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS CHIPOTLE 20.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS DUNKIN 45.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS NOODLES & CO 20.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS STARBUCKS 20.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS SUBWAY 20.00 PBIS ACKNOWLEDGEMENTS 12/19/2014 SOUTH, PBIS TARGET 25.00 PBIS ACKNOWLEDGEMENTS 12/15/2014 STEVENSON, PAUL NCSM 295.00 CONFERENCE 12/08/2014 TAJAK, CHRISTY ORIENTAL TRADING 217.36 CHILD DEVELOPMENT CLASS SUPL 12/11/2014 TAJAK, CHRISTY HOBBY LOBBY 56.07 FCCLA MTG & CHILD DEVELOP SUPL 12/19/2014 TEAGUE, BRAYER 999HOF STUDIO MOVIE 257.00 NYC BAND TOUR POSTER P-Card Purchases January 2015 Report for the Board of Education

12/19/2014 TEAGUE, BRAYER LAZ PARKING 34.00 MIDWEST CLINIC PARKING 12/19/2014 TEAGUE, BRAYER MARTIN LUTHER KING SEL 21.00 MIDWEST CLINIC PARKING 12/22/2014 TEAGUE, BRAYER WALMART 127.81 BAND BOARD HOLIDAY PARTY 12/22/2014 TEAGUE, BRAYER EJAZZLINES 164.30 JAZZ MUSIC 12/22/2014 TEAGUE, BRAYER MARTIN LUTHER KING SEL 21.00 MIDWEST CLINIC PARKING 12/10/2014 THEIS, PETER NATIONAL LOUIS UNIV 145.00 NATL LOUIS JOB FAIR 12/11/2014 THEIS, PETER CSO RESEARCH 85.00 GRAND VALLEY JOB FAIR 12/12/2014 THEIS, PETER PRICELINE HOTELS 100.91 JOB FAIR LODGING 12/19/2014 THEIS, PETER PRICELINE HOTELS 164.24 JOB FAIR LODGING 12/10/2014 TRANSITION, DIST99 WALGREENS 125.00 STUDENT WORKER REWARDS 12/11/2014 TRANSITION, DIST99 COLLEGE OF DUPAGE 35.00 COD REGISTRATION 12/11/2014 TRANSITION, DIST99 WALMART 50.00 STUDENT WORKER REWARDS 12/17/2014 TRANSITION, DIST99 COLLEGE OF DUPAGE 35.00 COD REGISTRATION 12/05/2014 URBAN, GLORIA DISPUTED CHARGES (334.19) DISPUTED CHGS CREDITED 12/19/2014 URBAN, GLORIA LINDEN OAKS 240.00 PSYCHOLOGIST & SOCIAL WORK CLASS 12/19/2014 URBAN, GLORIA SKUDDLEBUTTS KITCHEN 47.00 ALUMNI STUDENT FORUM 12/19/2014 UY, AIMEE AMAZON MKTPLACE 12.99 NATL GEOGRAPHIC SOFTWARE 12/19/2014 UY, AIMEE AMAZON MKTPLACE 9.00 DATA CABLE CORD 12/19/2014 UY, AIMEE AMAZON MKTPLACE 8.87 ADAPTER CORDS 12/19/2014 UY, AIMEE AMAZON MKTPLACE 13.09 NATL GEOGRAPHIC SOFTWARE 12/19/2014 UY, AIMEE AMAZON MKTPLACE 12.44 NATL GEOGRAPHIC SOFTWARE 12/23/2014 UY, AIMEE AMAZON MKTPLACE 8.00 DATA CABLE CORD 12/09/2014 WALSH-ROCK, VINCE MADISON CONCRSE HTL 210.38 COUNSELOR COLLEGE VISIT 12/12/2014 WALSH-ROCK, VINCE MEIJER 26.88 HOLIDAY GATHERING 12/12/2014 WALSH-ROCK, VINCE TARGET 18.63 HOLIDAY GATHERING 01/02/2015 WHITE, COURTNEY NETFLIX 7.99 HEALTH CLASS STREAMING 12/09/2014 WILLIAMS, GLENN LEE AND EDDIES FOOD 222.65 CMG HOLIDAY CONCERT DINNER 12/11/2014 WILLIAMS, GLENN DUNKIN 42.58 ART SHOW VOLUNTEER REFRESHMENTS 12/11/2014 WILLIAMS, GLENN PANERA 42.70 PE TEACHERS/ART SHOW 12/12/2014 WILLIAMS, GLENN JIMMY JOHNS 211.99 HOLIDAY CONCERT VOLUNTEER DINNER 12/12/2014 WILLIAMS, GLENN DUNKIN 27.58 ART SHOW VOLUNTEER REFRESHMENTS 12/15/2014 WILLIAMS, GLENN FRESHII 219.97 ART SHOW FEEDER SCHOOL LUNCH 12/15/2014 WILLIAMS, GLENN CVS PHARMACY 38.83 ALL STATE PICTURES 12/18/2014 WILLIAMS, GLENN ITUNES 11.99 EDUCATION APPS 01/05/2015 WILLIAMS, GLENN MICHAELS STORES 66.18 ALL STATE PICTURES 12/09/2014 WUGGAZER, SCOTT LRP PUBLICATIONS 215.00 SCHOOL PSYCHOLOGY NEWSLETTER 12/10/2014 WUGGAZER, SCOTT BERTOS DELI PASTA 111.90 STUDENT ADVISORY TEAM PLANNING MTG 12/08/2014 ZABA, LINDA OFFICE MAX 1.20 OFFICE SUPPLIES 12/08/2014 ZABA, LINDA SAMS CLUB 19.37 OFFICE SUPPLIES 12/12/2014 ZABA, LINDA SCHWEPPE 49.78 OFFICE SUPPLIES 12/10/2014 ZICCARDI, GINA AVID CENTER 525.00 AVID SUBSCRIPTION 12/19/2014 ZICCARDI, GINA AMAZON 335.16 MATH COACH BOOKS TOTAL 24,464.86

Education 23,051.30 Building 1,293.56 Transportation 120.00 TOTAL 24,464.86