Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HINSDALE TOWNSHIP HS JOSH STEPHENSON 5500 S GRANT ST HINSDALE, IL 60521-4578 USA
Current Previous Payment Last Transaction Transaction Payment Payment Total Total Statement Statement Statement Amount Payment Payment Last Payment Account Name Count Amount Count Amount Count Amount Date Balance Balance Due Due Date Amount Made ALEXANDER BITTO 2 1,096.84 0 0.00 2 1,096.84 01/25/2018 175.02 213.68 0.00 0.00 ANDREA SMITH 7 475.26 0 0.00 7 475.26 01/25/2018 50.91 210.95 0.00 05/09/2017 0.00 ANTONIO E MALONE 9 3,017.73 0 0.00 9 3,017.73 01/25/2018 12.73 19.92 0.00 02/08/2018 0.00 APRIL M MCPHILLIPS 6 242.76 0 0.00 6 242.76 01/25/2018 0.00 234.25 0.00 04/10/2017 0.00 ARTHUR J OSTROW 20 15,475.49 0 0.00 20 15,475.49 01/25/2018 16,878.97 21,544.07 0.00 01/09/2018 0.00 BILLSON RASAVONGXAY 13 1,945.91 0 0.00 13 1,945.91 01/25/2018 1,304.45 868.20 0.00 01/09/2018 0.00 BRETT R MOORE 2 480.94 0 0.00 2 480.94 01/25/2018 454.42 142.31 0.00 0.00 C JASON HAYES 6 3,558.39 0 0.00 6 3,558.39 01/25/2018 0.00 0.00 0.00 0.00 CARLA M MUSICK 4 182.93 0 0.00 4 182.93 01/25/2018 78.12 335.37 0.00 12/09/2016 0.00 CAROLYN M NELSON 5 164.45 0 0.00 5 164.45 01/25/2018 91.23 88.98 0.00 0.00 CENTRAL - DRIVERS ED 5 180.98 0 0.00 5 180.98 01/25/2018 250.70 223.37 0.00 12/09/2016 0.00 CHARLES COOPER 3 1,105.41 0 0.00 3 1,105.41 01/25/2018 4,519.78 0.00 0.00 03/13/2017 0.00 CHRISTOPHER 4 227.50 0 0.00 4 227.50 01/25/2018 110.51 236.67 0.00 0.00 KOUTAVAS COURTNEY J GILLETTE 29 6,338.57 0 0.00 29 6,338.57 01/25/2018 576.14 0.00 0.00 06/08/2016 0.00 CRISTINA P KINSEY 15 1,395.31 0 0.00 15 1,395.31 01/25/2018 1,245.70 504.75 0.00 11/08/2017 0.00 DANIEL A JONES 20 16,237.19 0 0.00 20 16,237.19 01/25/2018 5,934.62 10,795.59 0.00 06/08/2017 0.00 DANNY R YUSKA JR 10 3,563.96 0 0.00 10 3,563.96 01/25/2018 2,039.68 1,923.90 0.00 10/09/2017 0.00 DAVID R LANGE 24 2,016.82 0 0.00 24 2,016.82 01/25/2018 854.76 1,074.57 0.00 12/09/2016 0.00 DAVID T ANDERSON 16 1,206.22 0 0.00 16 1,206.22 01/25/2018 772.46 1,300.52 0.00 12/09/2016 0.00 DAWN A OLER 27 1,162.16 0 0.00 27 1,162.16 01/25/2018 2,385.34 5,895.04 0.00 01/09/2018 0.00 DEBRA A KEDROWSKI 1 54.69 0 0.00 1 54.69 01/25/2018 348.64 0.00 0.00 06/08/2017 0.00 DIST 86 HS B AND G 13 914.65 0 0.00 13 914.65 01/25/2018 250.01 103.49 0.00 12/09/2016 0.00 DOMENICO MANISCALCO 4 1,348.38 0 0.00 4 1,348.38 01/25/2018 1,310.00 5,000.34 0.00 09/08/2017 0.00 DYLAN CANAVAN 8 3,102.30 0 0.00 8 3,102.30 01/25/2018 749.75 0.00 0.00 02/08/2018 0.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 137 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HINSDALE TOWNSHIP HS JOSH STEPHENSON 5500 S GRANT ST HINSDALE, IL 60521-4578 USA
Current Previous Payment Last Transaction Transaction Payment Payment Total Total Statement Statement Statement Amount Payment Payment Last Payment Account Name Count Amount Count Amount Count Amount Date Balance Balance Due Due Date Amount Made ELIZABETH MEERSMAN 5 99.98 0 0.00 5 99.98 01/25/2018 0.00 68.33 0.00 05/09/2017 0.00 ELLEN LAWRENCE 14 2,129.71 0 0.00 14 2,129.71 01/25/2018 2,531.18 2,503.98 0.00 07/10/2017 0.00 ERIC B MARTZOLF 3 382.50 0 0.00 3 382.50 01/25/2018 601.42 515.00 0.00 12/09/2016 0.00 HC BUILDINGS AND 20 6,863.16 0 0.00 20 6,863.16 01/25/2018 7,659.94 5,438.23 0.00 08/08/2017 0.00 GROUNDS HEATHER A RIGGS 5 240.16 0 0.00 5 240.16 01/25/2018 130.38 85.13 0.00 12/09/2016 0.00 HINSDALE TOWNSHIP HS 0 0.00 1 (218,898.61) 1 (218,898.61) 01/25/2018 218,898.61 334,171.00 218,898.61 12/09/2016 (334,171.00) 01/09/2018 ILYSSA R HOFFMAN 1 55.24 0 0.00 1 55.24 01/25/2018 0.00 0.00 0.00 0.00 JENNIFER A LAWRENCE 1 170.70 0 0.00 1 170.70 01/25/2018 643.17 3,810.88 0.00 0.00 JENNIFER A REGNIER 15 1,793.98 0 0.00 15 1,793.98 01/25/2018 201.98 1,145.36 0.00 05/09/2017 0.00 JESSICA M ORAMA 1 765.00 0 0.00 1 765.00 01/25/2018 297.00 0.00 0.00 12/09/2016 0.00 JOHN NAISBITT 14 496.04 0 0.00 14 496.04 01/25/2018 0.00 0.00 0.00 06/08/2017 0.00 JULIE GAUBATZ 18 2,347.45 0 0.00 18 2,347.45 01/25/2018 1,451.46 2,587.88 0.00 05/09/2017 0.00 KAREN S MELIN 31 64,273.62 0 0.00 31 64,273.62 01/25/2018 57,066.15 80,045.95 0.00 0.00 KAREN WARNER 8 1,166.35 0 0.00 8 1,166.35 01/25/2018 894.53 433.97 0.00 12/11/2017 0.00 KARI A PERONTO 7 961.80 0 0.00 7 961.80 01/25/2018 49.00 0.00 0.00 09/08/2017 0.00 KATHRYN E CRAIG 2 154.25 0 0.00 2 154.25 01/25/2018 0.00 0.00 0.00 03/13/2017 0.00 KATHRYN ZAWACKI 14 6,608.89 0 0.00 14 6,608.89 01/25/2018 793.34 89.26 0.00 02/08/2018 0.00 TOSH KERIN SANCKEN 5 260.80 0 0.00 5 260.80 01/25/2018 393.59 253.37 0.00 11/08/2017 0.00 KERRIN K RILEY 6 3,480.19 0 0.00 6 3,480.19 01/25/2018 374.13 2,467.66 0.00 01/09/2017 0.00 KEVIN L CARVER 1 385.55 0 0.00 1 385.55 01/25/2018 385.55 0.00 0.00 0.00 KIMBERLEY ESTOQUE 3 153.92 0 0.00 3 153.92 01/25/2018 0.00 0.00 0.00 0.00 KIMBERLY DEVER 6 1,657.66 0 0.00 6 1,657.66 01/25/2018 595.00 0.00 0.00 03/13/2017 0.00 KRISTIN L MARKS 35 3,134.40 0 0.00 35 3,134.40 01/25/2018 227.54 2,369.73 0.00 02/08/2018 0.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 138 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HINSDALE TOWNSHIP HS JOSH STEPHENSON 5500 S GRANT ST HINSDALE, IL 60521-4578 USA
Current Previous Payment Last Transaction Transaction Payment Payment Total Total Statement Statement Statement Amount Payment Payment Last Payment Account Name Count Amount Count Amount Count Amount Date Balance Balance Due Due Date Amount Made KURT VONNAHME 5 407.57 0 0.00 5 407.57 01/25/2018 417.77 549.55 0.00 05/09/2017 0.00 LAURA A MILAS 2 167.14 0 0.00 2 167.14 01/25/2018 950.19 3,122.27 0.00 05/09/2017 0.00 LAURA E CAREY 1 207.11 0 0.00 1 207.11 01/25/2018 164.57 602.67 0.00 07/10/2017 0.00 LAURA HUGHES 2 84.88 0 0.00 2 84.88 01/25/2018 38.52 30.96 0.00 05/09/2017 0.00 LAUREN WARD 51 11,361.09 0 0.00 51 11,361.09 01/25/2018 17,969.25 17,402.60 0.00 11/08/2017 0.00 LISA FERNANDEZ 20 2,603.92 0 0.00 20 2,603.92 01/25/2018 2,584.28 2,746.62 0.00 09/08/2017 0.00 LISA SOPIARZ 1 7.98 0 0.00 1 7.98 01/25/2018 54.94 71.14 0.00 05/09/2017 0.00 MARGARET IDA 2 740.78 0 0.00 2 740.78 01/25/2018 3,537.74 2,934.10 0.00 12/11/2017 0.00 MARINA KUCERA 7 1,378.41 0 0.00 7 1,378.41 01/25/2018 112.48 3,789.70 0.00 0.00 MARK B 1 73.80 0 0.00 1 73.80 01/25/2018 0.00 0.00 0.00 07/10/2017 0.00 WOLLSCHLAEGER MARK GILLONO 2 167.36 0 0.00 2 167.36 01/25/2018 100.00 663.09 0.00 12/09/2016 0.00 MARY ANN COOK 18 6,401.05 0 0.00 18 6,401.05 01/25/2018 2,831.34 6,014.87 0.00 01/09/2018 0.00 MATTHEW R GURITZ 10 2,118.50 0 0.00 10 2,118.50 01/25/2018 437.46 1,127.09 0.00 05/09/2017 0.00 MATTHEW S KURINSKY 36 11,318.71 0 0.00 36 11,318.71 01/25/2018 3,029.97 6,190.69 0.00 12/11/2017 0.00 MATTHEW SWEDKO 16 4,544.62 0 0.00 16 4,544.62 01/25/2018 64.71 501.94 0.00 12/11/2017 0.00 MICHAE PALMQUIST 13 403.25 0 0.00 13 403.25 01/25/2018 3,983.38 9,682.66 0.00 12/11/2017 0.00 MICHAEL HOLLAND 28 4,582.61 0 0.00 28 4,582.61 01/25/2018 332.55 1,383.83 0.00 03/13/2017 0.00 PAMELA J BYLSMA 6 907.93 0 0.00 6 907.93 01/25/2018 602.10 4,626.00 0.00 03/13/2017 0.00 PATRICIA A MORGAN 46 19,485.02 0 0.00 46 19,485.02 01/25/2018 21,730.83 12,793.29 0.00 10/09/2017 0.00 PATRICK R MAAG 41 4,566.17 0 0.00 41 4,566.17 01/25/2018 5,648.98 4,441.06 0.00 10/09/2017 0.00 PAUL K WOODS 5 4,451.16 0 0.00 5 4,451.16 01/25/2018 0.00 0.00 0.00 07/10/2017 0.00 ROBIN J VANNOY 10 1,949.66 0 0.00 10 1,949.66 01/25/2018 1,292.02 1,630.66 0.00 05/09/2017 0.00 ROSA E ORDAZ 25 16,885.25 0 0.00 25 16,885.25 01/25/2018 6,959.99 23,977.69 0.00 08/08/2017 0.00 RYAN J MAITA 1 60.00 0 0.00 1 60.00 01/25/2018 0.00 0.00 0.00 0.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 139 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HINSDALE TOWNSHIP HS JOSH STEPHENSON 5500 S GRANT ST HINSDALE, IL 60521-4578 USA
Current Previous Payment Last Transaction Transaction Payment Payment Total Total Statement Statement Statement Amount Payment Payment Last Payment Account Name Count Amount Count Amount Count Amount Date Balance Balance Due Due Date Amount Made SALLY PHILLIP 32 10,199.33 0 0.00 32 10,199.33 01/25/2018 2,200.03 3,337.07 0.00 07/10/2017 0.00 SARAH E LOMBARD 5 468.65 0 0.00 5 468.65 01/25/2018 210.00 938.91 0.00 0.00 SARAH SCHOLZ 2 357.15 0 0.00 2 357.15 01/25/2018 0.00 298.53 0.00 0.00 STACIE A CREIGHTON 1 121.41 0 0.00 1 121.41 01/25/2018 286.51 333.88 0.00 0.00 STEFANIE 4 1,054.70 0 0.00 4 1,054.70 01/25/2018 484.46 1,272.55 0.00 06/08/2017 0.00 HODERMARSKY STEVEN WILSON 11 1,231.43 0 0.00 11 1,231.43 01/25/2018 1,463.51 0.00 0.00 0.00 TAMARA L PRENTISS 17 2,730.40 0 0.00 17 2,730.40 01/25/2018 360.00 0.00 0.00 02/08/2017 0.00 THOMAS C ROCCO 7 2,026.56 0 0.00 7 2,026.56 01/25/2018 1,142.61 1,715.82 0.00 02/08/2017 0.00 TIMOTHY E HOHMAN 14 4,095.91 0 0.00 14 4,095.91 01/25/2018 2,288.17 34,328.47 0.00 09/08/2017 0.00 TRICIA MCILWEE 2 330.00 0 0.00 2 330.00 01/25/2018 2,919.10 302.50 0.00 10/09/2017 0.00 WANDA SWIK 2 2,082.60 0 0.00 2 2,082.60 01/25/2018 14,201.38 26,229.97 0.00 02/08/2018 0.00 WANDA SWIK 29 14,255.62 0 0.00 29 14,255.62 0.00 0.00 0.00 02/08/2018 0.00 Report Totals 943 296,903.92 1 (218,898.61) 944 78,005.31 431,986.75 659,741.88 218,898.61 (334,171.00)
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 140 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ALEXANDER BITTO, DISTRICT 86 XX -46814270 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/05/2018 02/02/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 501.84 USD 1.0000 501.84 02/07/2018 02/06/2018 ALICE TRAINING INSTITU 03306610106, OH UNITED STATES 595.00 USD 1.0000 595.00 Total Amount: 1,096.84
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 1 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ANDREA SMITH, DISTRICT 86 XX -12983181 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/30/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 41.74 USD 1.0000 41.74 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.42 02/05/2018 02/03/2018 WAL-MART #2215 DARIEN, IL UNITED STATES 40.24 USD 1.0000 40.24 02/07/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 65.96 USD 1.0000 65.96 Description: 16 oz. paper coffee cups with lids Product Code: B077SN82SB Quantity: 2.00 Unit: PCE Amount: 19.99 Description: 32 oz. Plastic Deli Food Storage Co Product Code: B01HBV4WO0 Quantity: 2.00 Unit: PCE Amount: 12.99 02/07/2018 02/06/2018 JEWEL #3123 DARIEN, IL UNITED STATES 138.17 USD 1.0000 138.17 02/16/2018 02/15/2018 JEWEL #3123 DARIEN, IL UNITED STATES 144.64 USD 1.0000 144.64 02/19/2018 02/17/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 31.32 USD 1.0000 31.32 Description: LauKingdom BBQ Meat Claws, Barbecue Product Code: B01AA2U6A6 Quantity: 1.00 Unit: PCE Amount: 5.34 Description: 32 oz. Plastic Deli Food Storage Co Product Code: B01HBV4WO0 Quantity: 2.00 Unit: PCE Amount: 12.99 02/22/2018 02/22/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 13.19 USD 1.0000 13.19 Description: 30 Days: The Complete Series Product Code: B0038P1CXI Quantity: 1.00 Unit: PCE Amount: 13.19 Total Amount: 475.26
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 2 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ANTONIO E MALONE, DISTRICT 86 XX -87156533 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/30/2018 WW GRAINGER 877-2022594, IL UNITED STATES 32.50 USD 1.0000 32.50 Description: Set Screw,ST,M6 x 1mm,Flat,35mm,PK1 Product Code: 31JW21 Quantity: 1.00 Unit: EA Amount: 32.50 02/05/2018 02/02/2018 PEORIA CIVIC CTR CATER 03096738900, IL UNITED STATES 224.00 USD 1.0000 224.00 02/09/2018 02/08/2018 RED ROBIN NO 522 EAST PEORIA, IL UNITED STATES 285.43 USD 1.0000 285.43 02/09/2018 02/08/2018 SAMSCLUB #6384 HODGKINS, IL UNITED STATES 56.86 USD 1.0000 56.86 02/12/2018 02/10/2018 NOODLES & CO 682 EAST PEORIA, IL UNITED STATES 126.17 USD 1.0000 126.17 02/12/2018 02/10/2018 STAYBRIDGE SUITES PEORIA, IL UNITED STATES 2,058.50 USD 1.0000 2,058.50 Guest Name: Folio Number: 11048625 Total Room Nights: 2.00 Room Rate: 139.00 02/12/2018 02/10/2018 CHIPOTLE 2350 EAST PEORIA, IL UNITED STATES 40.17 USD 1.0000 40.17 02/12/2018 02/09/2018 FIREHOUSE PIZZA EP EAST PEORIA, IL UNITED STATES 172.88 USD 1.0000 172.88 02/12/2018 02/10/2018 PIZZA HUT 317103171253 EAST PEORIA, IL UNITED STATES 21.22 USD 1.0000 21.22 Total Amount: 3,017.73
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 3 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
APRIL M MCPHILLIPS, DISTRICT 86 XX -03592317 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 5.65 USD 1.0000 5.65 02/06/2018 02/05/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 13.60 USD 1.0000 13.60 02/08/2018 02/07/2018 JOANN STORES #2176 DARIEN, IL UNITED STATES 94.53 USD 1.0000 94.53 02/09/2018 02/08/2018 THE MCCALL PATTERN CO 785-776-4041, KS UNITED STATES 23.75 USD 1.0000 23.75 02/13/2018 02/07/2018 WILTON INDUSTRIES, INC 800-794-5866, IL UNITED STATES 29.00 USD 1.0000 29.00 02/19/2018 02/16/2018 STRAPWORKS 5417410658, OR UNITED STATES 76.23 USD 1.0000 76.23 Total Amount: 242.76
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 4 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ARTHUR J OSTROW, DISTRICT 86 XX -88562853 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 INFINITY TRANSPORTATIO 03126262100, IL UNITED STATES 2,350.00 USD 1.0000 2,350.00 01/26/2018 01/24/2018 DIA ATHLETIC TICKETS W CHAMPAIGN, IL UNITED STATES 672.00 USD 1.0000 672.00 01/29/2018 01/27/2018 SCHOOL HEALTH CORP 866-323-5465, IL UNITED STATES 350.00 USD 1.0000 350.00 Description: GATORADE REFUELRESTORE Product Code: 38212 Quantity: 5.00 Unit: EAC Amount: 70.00 01/29/2018 01/27/2018 HYATT HOTELS NORMAL, IL UNITED STATES 206.20 USD 1.0000 206.20 Guest Name: Folio Number: 128715 Total Room Nights: 0.00 Room Rate: 0.00 01/31/2018 01/31/2018 LACOSTE.COM/US 800-452-2678, NY UNITED STATES (2,874.98) USD 1.0000 (2,874.98) 02/02/2018 02/01/2018 INFINITY TRANSPORTATIO 03126262100, IL UNITED STATES 771.00 USD 1.0000 771.00 02/07/2018 02/05/2018 INFINITY TRANSPORTATIO 03126262100, IL UNITED STATES 1,797.00 USD 1.0000 1,797.00 02/09/2018 02/07/2018 PIONEER REVERE 8008771 CLEVELAND, OH UNITED STATES 280.00 USD 1.0000 280.00 02/12/2018 02/10/2018 PANERA BREAD #608002 03149843970, IL UNITED STATES 242.87 USD 1.0000 242.87 02/12/2018 02/10/2018 PANERA BREAD #608002 03149843970, IL UNITED STATES 996.56 USD 1.0000 996.56 02/12/2018 02/10/2018 PANERA BREAD #608002 03149843970, IL UNITED STATES 499.75 USD 1.0000 499.75 02/13/2018 02/13/2018 SCHOOL HEALTH CORP 866-323-5465, IL UNITED STATES 696.23 USD 1.0000 696.23 Description: COACH TAPE 112 IN X 15 Product Code: 28026 Quantity: 7.00 Unit: EAC Amount: 61.54 Description: THERABAND 6 YD GRN Product Code: 61085 Quantity: 3.00 Unit: EAC Amount: 11.90 Description: ELASTIKON TAPE 2 IN X 5 Product Code: 28107 Quantity: 1.00 Unit: EAC Amount: 74.38 Description: CLIPPER TOENAIL W FILE Product Code: 36070 Quantity: 2.00 Unit: EAC Amount: 1.99 Description: CLIPPER FINGERNAIL W FI Product Code: 36071 Quantity: 5.00 Unit: EAC Amount: 1.67 Description: GLOVES EXAM NITRILE PF L Product Code: 21550
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 5 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ARTHUR J OSTROW, DISTRICT 86 XX -88562853 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 2.00 Unit: EAC Amount: 17.06 Description: GLOVES EXAM NITRILE PF M Product Code: 21548 Quantity: 1.00 Unit: EAC Amount: 17.06 Description: BANDAGE COVER ROLL 4 IN Product Code: 27115 Quantity: 1.00 Unit: EAC Amount: 15.12 Description: RAPTOR MEDICAL SHEARS S Product Code: 1002858 Quantity: 1.00 Unit: EAC Amount: 69.85 02/14/2018 02/13/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 740.11 USD 1.0000 740.11 Description: WILSON EVOLUTION BASKETBAL Product Code: 26388002740 Quantity: 12.00 Unit: EA Amount: 600.00 Description: DOUBLE SIDED BASKETBALL CO Product Code: 842569094560 Quantity: 3.00 Unit: EA Amount: 39.00 Description: MARK V BASKETBALL SCOREBOO Product Code: 653733848816 Quantity: 5.00 Unit: EA Amount: 40.00 02/19/2018 02/16/2018 TROPHIESGEO 6304971212, IL UNITED STATES 155.00 USD 1.0000 155.00 02/20/2018 02/19/2018 COURTYARD BY MARRIOTT CHAMPAIGN, IL UNITED STATES 3,034.05 USD 1.0000 3,034.05 Guest Name: Folio Number: 050015 Total Room Nights: 1.00 Room Rate: 0.00 02/21/2018 02/20/2018 TROPHIESGEO 6304971212, IL UNITED STATES 50.70 USD 1.0000 50.70 02/23/2018 02/22/2018 INT*IN *FOREVER GLITZ, 630-3274282, IL UNITED STATES 925.00 USD 1.0000 925.00 Description: WARMUPSPROIDEDHINSDALESOUTHCHEERIN Product Code: 17 Quantity: 3,700.00 Unit: NMB Amount: 25.00 02/23/2018 02/22/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 76.00 USD 1.0000 76.00 Description: DRY JACKET BLACK LRG Product Code: 888411499695 Quantity: 1.00 Unit: EA Amount: 68.00 02/23/2018 02/22/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 98.00 USD 1.0000 98.00 Description: DUGOUT JACKET II BLACK LRG Product Code: 886551227796
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 6 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ARTHUR J OSTROW, DISTRICT 86 XX -88562853 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 90.00 02/23/2018 02/22/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 4,410.00 USD 1.0000 4,410.00 Description: ELITE STRIPE HOODY BLK/WHT Product Code: 91207569438 Quantity: 6.00 Unit: EA Amount: 330.00 Description: ELITE STRIPE PANT BLK/WHT Product Code: 91207622539 Quantity: 7.00 Unit: EA Amount: 315.00 Description: ELITE STRIPE PANT BLK/WHT Product Code: 91207622546 Quantity: 7.00 Unit: EA Amount: 315.00 Description: ELITE STRIPE HOODY BLK/WHT Product Code: 91207569643 Quantity: 26.00 Unit: EA Amount: 1,430.00 Description: ELITE STRIPE HOODY BLK/WHT Product Code: 91207569650 Quantity: 10.00 Unit: EA Amount: 550.00 Description: ELITE STRIPE PANT BLK/WHT Product Code: 91207622546 Quantity: 18.00 Unit: EA Amount: 810.00 Description: ELITE STRIPE PANT BLK/WHT Product Code: 91207622560 Quantity: 1.00 Unit: EA Amount: 45.00 Description: ELITE STRIPE PANT BLK/WHT Product Code: 91207622553 Quantity: 9.00 Unit: EA Amount: 405.00 Total Amount: 15,475.49
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 7 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
BILLSON RASAVONGXAY, DISTRICT 86 XX -13812868 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 VARIDESK 08002072587, TX UNITED STATES 419.69 USD 1.0000 419.69 01/30/2018 01/29/2018 COLLEGEBOARDWORKSHOPS 877-349-1550, VA UNITED STATES 485.00 USD 1.0000 485.00 01/31/2018 01/30/2018 SOUTHWEST AIRLINES 800-435-9792, TX UNITED STATES 263.96 USD 1.0000 263.96 Passenger Name: RASAVONGXAY/BILLSON Ticket Type: From: MDW To: HOU From: HOU To: MDW 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 47.52 USD 1.0000 47.52 02/01/2018 01/31/2018 IL COMPUTING EDUCATORS 630-6281088, IL UNITED STATES 225.00 USD 1.0000 225.00 02/05/2018 02/02/2018 THE WEEK MAGAZINE 877-245-8151, NY UNITED STATES 70.89 USD 1.0000 70.89 02/09/2018 02/08/2018 AU CHEVAL CHICAGO, IL UNITED STATES 67.78 USD 1.0000 67.78 02/12/2018 02/09/2018 LYFT *RIDE THU 8AM 8552800278, CA UNITED STATES 10.62 USD 1.0000 10.62 Description: LEDGER Product Code: LEDGER Quantity: 1.00 Unit: ITM Amount: 9.97 02/13/2018 02/12/2018 NPG*SCIENTIFICAMERICAN 800-333-1199, NY UNITED STATES 99.00 USD 1.0000 99.00 02/13/2018 02/12/2018 NPG*SCIENTIFICAMERICAN 800-333-1199, NY UNITED STATES 19.99 USD 1.0000 19.99 02/14/2018 02/13/2018 NPG*SCIENTIFICAMERICAN 800-333-1199, NY UNITED STATES (19.99) USD 1.0000 (19.99) 02/22/2018 02/21/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 291.45 USD 1.0000 291.45 02/22/2018 02/21/2018 COLLEGEBOARDWORKSHOPS 877-349-1550, VA UNITED STATES (35.00) USD 1.0000 (35.00) Total Amount: 1,945.91
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 8 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
BRETT R MOORE, DISTRICT 86 XX -12982753 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/08/2018 02/07/2018 SAMS CLUB #6384 HODGKINS, IL UNITED STATES 225.06 USD 1.0000 225.06 02/21/2018 02/20/2018 SAMS CLUB #6384 HODGKINS, IL UNITED STATES 255.88 USD 1.0000 255.88 Total Amount: 480.94
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 9 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
C JASON HAYES, DISTRICT 86 XX -12983272 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/16/2018 02/14/2018 ALEXANDERS STEAKHOUSE CHAMPAIGN, IL UNITED STATES 129.91 USD 1.0000 129.91 02/19/2018 02/15/2018 JIMMY JOHNS # 90008 URBANA, IL UNITED STATES 35.77 USD 1.0000 35.77 02/19/2018 02/18/2018 HAMPTON INN HOTELS URBANA, IL UNITED STATES 3,236.32 USD 1.0000 3,236.32 Guest Name: Folio Number: 1830219042 Total Room Nights: 0.00 Room Rate: 0.00 02/19/2018 02/16/2018 PERKINS REST 00012021 URBANA, IL UNITED STATES 58.77 USD 1.0000 58.77 02/19/2018 02/17/2018 WENDY'S #708 BRADLEY, IL UNITED STATES 22.26 USD 1.0000 22.26 02/19/2018 02/15/2018 PERKINS REST 00012021 URBANA, IL UNITED STATES 75.36 USD 1.0000 75.36 Total Amount: 3,558.39
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 10 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CARLA M MUSICK, DISTRICT 86 XX -13455767 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/01/2018 01/31/2018 JEWEL #3154 COUNTRYSIDE, IL UNITED STATES 35.43 USD 1.0000 35.43 02/07/2018 02/06/2018 JEWEL #3154 COUNTRYSIDE, IL UNITED STATES 112.75 USD 1.0000 112.75 02/15/2018 02/14/2018 JEWEL #3154 COUNTRYSIDE, IL UNITED STATES 8.46 USD 1.0000 8.46 02/20/2018 02/19/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 26.29 USD 1.0000 26.29 Total Amount: 182.93
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 11 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CAROLYN M NELSON, DISTRICT 86 XX -12982779 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/27/2018 843 - BRUNSWICK ZONE - RIVER GROVE, IL UNITED STATES 15.81 USD 1.0000 15.81 02/02/2018 02/01/2018 EL MAR BOWL BRIDGEVIEW, IL UNITED STATES 63.00 USD 1.0000 63.00 02/09/2018 02/08/2018 846 - BRUNSWICK ZONE - GLENDALE HEIG, IL UNITED STATES 27.82 USD 1.0000 27.82 02/09/2018 02/08/2018 846 - BRUNSWICK ZONE - GLENDALE HEIG, IL UNITED STATES 27.82 USD 1.0000 27.82 02/12/2018 02/10/2018 846 - BRUNSWICK ZONE - GLENDALE HEIG, IL UNITED STATES 30.00 USD 1.0000 30.00 Total Amount: 164.45
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 12 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CENTRAL - DRIVERS ED, DISTRICT 86 XX -13703364 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/30/2018 EXXONMOBIL 97474373 HINSDALE, IL UNITED STATES 39.06 USD 1.0000 39.06 Service Type: 1 Unit Price: 2.70 Quantity: 14.47 02/05/2018 02/02/2018 SHELL OIL 57444174700 WESTMONT, IL UNITED STATES 39.29 USD 1.0000 39.29 Service Type: 1 Unit Price: 2.70 Quantity: 14.55 02/08/2018 02/07/2018 EXXONMOBIL 97474373 HINSDALE, IL UNITED STATES 31.34 USD 1.0000 31.34 Service Type: 1 Unit Price: 2.70 Quantity: 11.61 02/19/2018 02/16/2018 SHELL OIL 57444174700 WESTMONT, IL UNITED STATES 36.15 USD 1.0000 36.15 Service Type: 1 Unit Price: 2.45 Quantity: 14.76 02/19/2018 02/16/2018 SPEEDWAY 05343 RT HINSDALE, IL UNITED STATES 35.14 USD 1.0000 35.14 Service Type: 1 Unit Price: 2.56 Quantity: 13.73 Total Amount: 180.98
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 13 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CHARLES COOPER, DISTRICT 86 XX -38512056 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/29/2018 THE HOME DEPOT #1983 COUNTRYSIDE, IL UNITED STATES (50.00) USD 1.0000 (50.00) Description: E-DEP Product Code: 950017 Quantity: 1.00 Unit: -- Amount: 50.00 01/31/2018 01/29/2018 THE HOME DEPOT #1983 COUNTRYSIDE, IL UNITED STATES 50.00 USD 1.0000 50.00 Description: E-DEP Product Code: 950017 Quantity: 1.00 Unit: -- Amount: 50.00 02/15/2018 02/13/2018 THE HOME DEPOT #1983 COUNTRYSIDE, IL UNITED STATES 1,105.41 USD 1.0000 1,105.41 Description: 15/8CRDWSC5# Product Code: 757451 Quantity: 2.00 Unit: EA Amount: 12.58 Description: 36X80 PRHNG Product Code: 310990 Quantity: 1.00 Unit: EA Amount: 61.68 Description: 5 MM PLYWOOD Product Code: 492930 Quantity: 25.00 Unit: EA Amount: 13.49 Description: 30X80 PRHNG Product Code: 310911 Quantity: 2.00 Unit: EA Amount: 63.97 Description: 1X4X8 NO.2 Product Code: 914681 Quantity: 64.00 Unit: EA Amount: 2.77 Description: 1X4X10 NO.2 Product Code: 914703 Quantity: 25.00 Unit: EA Amount: 4.96 Description: 11/4CRDWSC5# Product Code: 757448 Quantity: 2.00 Unit: EA Amount: 12.58 Description: 30X80 PRHNG Product Code: 310939 Quantity: 2.00 Unit: EA Amount: 63.97 Total Amount: 1,105.41
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 14 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CHRISTOPHER KOUTAVAS, DISTRICT 86 XX -35176814 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 19.66 USD 1.0000 19.66 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 90.79 USD 1.0000 90.79 02/08/2018 02/07/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 57.95 USD 1.0000 57.95 02/23/2018 02/22/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 59.10 USD 1.0000 59.10 Total Amount: 227.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 15 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
COURTNEY J GILLETTE, DISTRICT 86 XX -70725378 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/26/2018 PAPA JOHN'S #00107 309-454-7272, IL UNITED STATES 204.32 USD 1.0000 204.32 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/26/2018 NOODLES & COMPANY 9501 NORMAL, IL UNITED STATES 189.33 USD 1.0000 189.33 01/29/2018 01/26/2018 STEAK-N-SHAKE#0213 Q99 BLOOMINGTON, IL UNITED STATES 185.49 USD 1.0000 185.49 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/27/2018 CHIPOTLE 1633 NORMAL, IL UNITED STATES 197.69 USD 1.0000 197.69 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/29/2018 01/26/2018 VENUWORKS OF BLOOMINGT BLOOMINGTON, IL UNITED STATES 7.00 USD 1.0000 7.00 01/29/2018 01/28/2018 HAMPTON INN HOTELS BLOOMINGTON, IL UNITED STATES 291.13 USD 1.0000 291.13 Guest Name: Folio Number: 00003058 Total Room Nights: 3.00 Room Rate: 291.13 01/31/2018 01/30/2018 JEWEL #3123 DARIEN, IL UNITED STATES 139.73 USD 1.0000 139.73 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 16 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
COURTNEY J GILLETTE, DISTRICT 86 XX -70725378 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Guest Name: Folio Number: 355305 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 111.87 USD 1.0000 111.87 Guest Name: Folio Number: 354356 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/10/2018 PAPA JOHN'S #03141 217-529-7262, IL UNITED STATES 336.90 USD 1.0000 336.90 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 355398 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 355493 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 354553 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/09/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 111.87 USD 1.0000 111.87 Guest Name: Folio Number: 354298 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 355444 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/10/2018 RED ROBIN NO 520 SPRINGFIELD, IL UNITED STATES 548.00 USD 1.0000 548.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 354650 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 17 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
COURTNEY J GILLETTE, DISTRICT 86 XX -70725378 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Guest Name: Folio Number: 355021 Total Room Nights: 1.00 Room Rate: 0.00 02/12/2018 02/10/2018 PANERA BREAD #601296 SPRINGFIELD, IL UNITED STATES 297.10 USD 1.0000 297.10 02/12/2018 02/11/2018 COMFORT INNS SPRINGFIELD, IL UNITED STATES 223.74 USD 1.0000 223.74 Guest Name: Folio Number: 544565 Total Room Nights: 2.00 Room Rate: 0.00 02/14/2018 02/13/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 141.90 USD 1.0000 141.90 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 1.42 02/16/2018 02/15/2018 MICHAELS STORES 8769 WILLOWBROOK, IL UNITED STATES 30.57 USD 1.0000 30.57 02/16/2018 02/15/2018 WALGREENS #4572 WILLOWBROOK, IL UNITED STATES 8.97 USD 1.0000 8.97 Total Amount: 6,338.57
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 18 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CRISTINA P KINSEY, DISTRICT 86 XX -03680500 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMC WOODRIDGE 18 #2585 WOODRIDGE, IL UNITED STATES 121.77 USD 1.0000 121.77 01/25/2018 01/24/2018 AMC WOODRIDGE 18 #2585 WOODRIDGE, IL UNITED STATES 148.23 USD 1.0000 148.23 02/02/2018 01/31/2018 PDQ WHEATON WHEATON, IL UNITED STATES 217.43 USD 1.0000 217.43 02/06/2018 02/05/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 10.00 USD 1.0000 10.00 02/07/2018 02/06/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 222.36 USD 1.0000 222.36 02/07/2018 02/05/2018 SKY ZONE - ELMHURST ELMHURST, IL UNITED STATES 100.00 USD 1.0000 100.00 02/07/2018 02/06/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 84.13 USD 1.0000 84.13 02/09/2018 02/08/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 274.34 USD 1.0000 274.34 Description: EXPO 8473KF Precision Point Whiteb Product Code: B0000AQOE3 Quantity: 2.00 Unit: PCE Amount: 11.84 Description: Bounty Select-a-Size Paper Towels, Product Code: B019DM86LA Quantity: 1.00 Unit: PCE Amount: 37.05 Description: Screwdriver Set, Jakemy Professiona Product Code: B019ZSK57K Quantity: 1.00 Unit: PCE Amount: 11.07 Description: Swingline GBC Laminating Carriers, Product Code: B00CBDO0EQ Quantity: 1.00 Unit: PCE Amount: 20.49 Description: Seville Classics Stacking 10 Slot D Product Code: B00Q2LIK44 Quantity: 1.00 Unit: PCE Amount: 40.38 Description: AmazonBasics 3-Ring Binder, 1.5 Inc Product Code: B01BRGU42O Quantity: 1.00 Unit: PCE Amount: 15.08 Description: Cardinal by TOPS Products OneStep P Product Code: B009US1VO2 Quantity: 5.00 Unit: PCE Amount: 14.69 Description: Unistar Standard Laminated 12mm Tap Product Code: B076K8XX98 Quantity: 2.00 Unit: PCE Amount: 19.53 Description: Fellowes Laminator Cleaning Sheets, Product Code: B002T0DDYY Quantity: 1.00 Unit: PCE Amount: 14.08 02/09/2018 02/08/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 111.68 USD 1.0000 111.68 02/09/2018 02/09/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 23.48 USD 1.0000 23.48 Description: Member's Mark White Plastic Spoons Product Code: B00S7N86EE
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 19 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
CRISTINA P KINSEY, DISTRICT 86 XX -03680500 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 11.74 Description: Member's Mark White Plastic Forks ( Product Code: B0023XKXEA Quantity: 1.00 Unit: PCE Amount: 11.74 02/12/2018 02/08/2018 WILLIAM V MACGILL & CO 6308890500, IL UNITED STATES 88.44 USD 1.0000 88.44 02/12/2018 02/09/2018 WILLIAM V MACGILL & CO 6308890500, IL UNITED STATES (6.55) USD 1.0000 (6.55) 02/16/2018 02/08/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES (20.00) USD 1.0000 (20.00) 02/21/2018 02/20/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 10.00 USD 1.0000 10.00 02/23/2018 02/22/2018 VENTRA WEBSITE 877-669-8368, IL UNITED STATES 10.00 USD 1.0000 10.00 Total Amount: 1,395.31
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 20 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DANIEL A JONES, DISTRICT 86 XX -13123027 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 95.25 USD 1.0000 95.25 01/29/2018 01/28/2018 HILTON GARDEN INN O'FALLON, IL UNITED STATES 270.56 USD 1.0000 270.56 Guest Name: Folio Number: 00002418 Total Room Nights: 3.00 Room Rate: 270.56 01/29/2018 01/28/2018 HILTON GARDEN INN O'FALLON, IL UNITED STATES 247.82 USD 1.0000 247.82 Guest Name: Folio Number: 00002418 Total Room Nights: 3.00 Room Rate: 247.82 01/29/2018 01/28/2018 HILTON GARDEN INN O'FALLON, IL UNITED STATES 270.56 USD 1.0000 270.56 Guest Name: Folio Number: 00002418 Total Room Nights: 3.00 Room Rate: 270.56 01/29/2018 01/28/2018 HILTON GARDEN INN O'FALLON, IL UNITED STATES 270.56 USD 1.0000 270.56 Guest Name: Folio Number: 00002418 Total Room Nights: 3.00 Room Rate: 270.56 01/31/2018 01/30/2018 VARSITY SPIRIT CLOTHIN MEMPHIS, TN UNITED STATES 93.50 USD 1.0000 93.50 01/31/2018 01/30/2018 PATRICIAS 7709387163, GA UNITED STATES 815.34 USD 1.0000 815.34 02/01/2018 01/31/2018 THE NEFF COMPANY 888-576-6333, OH UNITED STATES 149.45 USD 1.0000 149.45 02/01/2018 01/31/2018 OPC*N CENTRAL T&F 800-411-1861, IL UNITED STATES 1,102.50 USD 1.0000 1,102.50 Description: Payment for 5507687 Product Code: 01 Quantity: 1.00 Unit: NMB Amount: 1,102.50 02/05/2018 02/02/2018 VINCES FLOWER AND LAN BURRRIDGE, IL UNITED STATES 85.95 USD 1.0000 85.95 02/06/2018 02/05/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 23.76 USD 1.0000 23.76 02/09/2018 02/08/2018 BUONA CATERING BERWYN, IL UNITED STATES 962.50 USD 1.0000 962.50 02/09/2018 02/08/2018 PAGE'S RESTAURANT 06303239058, IL UNITED STATES 462.50 USD 1.0000 462.50 02/12/2018 02/09/2018 BUONA CATERING BERWYN, IL UNITED STATES 1,055.62 USD 1.0000 1,055.62 02/12/2018 02/10/2018 VZWRLSS*IVR VB 800-922-0204, FL UNITED STATES 76.02 USD 1.0000 76.02 Description: 3314810961,HINSDALE TOWNSHIP HSD 86 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ECH Amount: 0.76 02/13/2018 02/12/2018 BOATHOUSE SPORTS 08008751883, PA UNITED STATES 9,349.00 USD 1.0000 9,349.00 02/14/2018 02/08/2018 QUEST @HINSDALE D86 630-627-7708, IL UNITED STATES 73.75 USD 1.0000 73.75 02/19/2018 02/15/2018 ALEXANDERS STEAKHOUSE CHAMPAIGN, IL UNITED STATES 41.59 USD 1.0000 41.59 02/19/2018 02/17/2018 HAMPTON INN HOTELS URBANA, IL UNITED STATES 777.39 USD 1.0000 777.39 Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 21 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DANIEL A JONES, DISTRICT 86 XX -13123027 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Guest Name: Folio Number: 1820218054 Total Room Nights: 0.00 Room Rate: 0.00 02/22/2018 02/21/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 13.57 USD 1.0000 13.57 Total Amount: 16,237.19
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 22 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DANNY R YUSKA JR, DISTRICT 86 XX -12982381 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/31/2018 PAPA JOHN'S #03491 630-850-7272, IL UNITED STATES 62.37 USD 1.0000 62.37 02/01/2018 01/31/2018 PHILLPS FLWRS AND GIFT 630-7195200, IL UNITED STATES 311.95 USD 1.0000 311.95 02/16/2018 02/15/2018 DUNKIN #340181 Q35 DARIEN, IL UNITED STATES 11.44 USD 1.0000 11.44 02/19/2018 02/18/2018 PAPA JOHN'S #00293 309-682-7272, IL UNITED STATES 134.95 USD 1.0000 134.95 02/19/2018 02/16/2018 BIAGGI PEO PEORIA, IL UNITED STATES 380.39 USD 1.0000 380.39 02/19/2018 02/15/2018 ONE WORLD CAFE PEORIA, IL UNITED STATES 262.00 USD 1.0000 262.00 02/19/2018 02/18/2018 MCDONALD'S F6119 MORTON, IL UNITED STATES 34.82 USD 1.0000 34.82 02/19/2018 02/16/2018 TARGET 00008714 PEORIA, IL UNITED STATES 42.91 USD 1.0000 42.91 Description: CHOBANI 2% STRWBRYBANANA 5.3OZ Product Code: 894700010328 Quantity: 1.00 Unit: EAC Amount: 1.00 Description: CHOBANI 0% BLUEBERRY 5.3OZ Product Code: 894700010052 Quantity: 1.00 Unit: EAC Amount: 1.00 Description: CHOBANI 2% STRWBRYBANANA 5.3OZ Product Code: 894700010328 Quantity: 1.00 Unit: EAC Amount: 1.00 Description: CHOBANI BANANA 5.3OZ Product Code: 818290015044 Quantity: 1.00 Unit: EAC Amount: 1.00 Description: PRAIRIE FARM 2% MILK QUART Product Code: 072730223073 Quantity: 1.00 Unit: EAC Amount: 1.49 Description: AF CINN ROLL MINI CINNAMON ROLL Product Code: 085239422267 Quantity: 1.00 Unit: EAC Amount: 3.79 Description: AF SCONES MINI ORANGE CRANBERRY Product Code: 085239422236 Quantity: 1.00 Unit: EAC Amount: 3.79 Description: AF DONUTS 6CT GLAZED Product Code: 085239410264 Quantity: 1.00 Unit: EAC Amount: 1.99 Description: AF DONUTS 6CT CHOCOLATE CAKE Product Code: 085239410233 Quantity: 1.00 Unit: EAC Amount: 1.99 Description: TLENTI GELAT 16OZ CHC SRBT GLT Product Code: 816680010273
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 23 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DANNY R YUSKA JR, DISTRICT 86 XX -12982381 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EAC Amount: 3.50 Description: MP 1 PC MILK HALF GALLON Product Code: 085239284032 Quantity: 1.00 Unit: EAC Amount: 0.58 Description: LUCKY CHARMS LUCKY CHARMS ORIGINAL Product Code: 016000483637 Quantity: 1.00 Unit: EAC Amount: 3.99 Description: CAPN CRNCH PLAIN 24 OZ Product Code: 030000063019 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: UPUP DISPOSA 150 CT DISP NPKNS Product Code: 492530400601 Quantity: 1.00 Unit: EAC Amount: 2.69 Description: UP FORKS 48CT EVERYDAY FORKS Product Code: 041426430316 Quantity: 1.00 Unit: EAC Amount: 1.49 Description: UP SPOONS 48CT EVERYDAY SPOONS Product Code: 041426430309 Quantity: 1.00 Unit: EAC Amount: 1.49 Description: DIXIE ULTRA 28CT 20OZ BOWL Product Code: 042000150774 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: CAPRI SUN LEMONADE 10PK 6OZ Product Code: 087684001066 Quantity: 1.00 Unit: EAC Amount: 2.33 Description: CAPRI SUN WILD CHERRY 10PK 6OZ Product Code: 087684001004 Quantity: 1.00 Unit: EAC Amount: 2.33 02/19/2018 02/17/2018 AVANTIS RISTORANTE PEORIA, IL UNITED STATES 80.63 USD 1.0000 80.63 02/20/2018 02/19/2018 COURTYARD BY MARRIOTT PEORIA, IL UNITED STATES 2,242.50 USD 1.0000 2,242.50 Guest Name: Folio Number: 050003 Total Room Nights: 1.00 Room Rate: 0.00 Total Amount: 3,563.96
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 24 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAVID R LANGE, DISTRICT 86 XX -13749433 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 14.34 USD 1.0000 14.34 Description: Between the World and Me Product Code: 1925240703 Quantity: 1.00 Unit: PCE Amount: 14.34 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 17.34 USD 1.0000 17.34 Description: Between the World and Me Product Code: 1925240703 Quantity: 1.00 Unit: PCE Amount: 17.34 01/26/2018 01/25/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 20.92 USD 1.0000 20.92 Description: 10x12 Contemporary Black Wood Pictu Product Code: B01GS3TB02 Quantity: 1.00 Unit: PCE Amount: 20.92 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 18.81 USD 1.0000 18.81 Description: Belkin 6-Outlet Power Strip Surge P Product Code: B0090YEVSE Quantity: 1.00 Unit: PCE Amount: 18.81 01/29/2018 01/26/2018 IATEONLINE 8778877815, IL UNITED STATES 25.00 USD 1.0000 25.00 Description: IATE MEMBERSHIP SIGN-UP (R Product Code: IATE-MEMBERS Quantity: 1.00 Unit: ITM Amount: 25.00 01/29/2018 01/28/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 66.31 USD 1.0000 66.31 Description: Makey Makey Collectors Gift Box Edi Product Code: B01GGTU8P0 Quantity: 1.00 Unit: PCE Amount: 66.31 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 16.66 USD 1.0000 16.66 Description: AT-A-GLANCE Monthly Desk Pad Calend Product Code: B071XZ2Y1T Quantity: 1.00 Unit: PCE Amount: 16.66 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 15.16 USD 1.0000 15.16 Description: World War Z: An Oral History of the Product Code: 0307346617 Quantity: 1.00 Unit: PCE Amount: 15.16 01/30/2018 01/29/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 239.84 USD 1.0000 239.84 01/30/2018 01/29/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 12.02 USD 1.0000 12.02 02/01/2018 01/31/2018 CHICAGO SHAKESPEARE TH 312-595-5600, IL UNITED STATES 1,082.25 USD 1.0000 1,082.25 02/05/2018 02/03/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 32.93 USD 1.0000 32.93 Description: The Bitter Side of Sweet Product Code: 0147515092
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 25 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAVID R LANGE, DISTRICT 86 XX -13749433 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 9.26 Description: Kindred Product Code: 0807083690 Quantity: 1.00 Unit: PCE Amount: 10.87 Description: Everything I Never Told You Product Code: 0143127551 Quantity: 1.00 Unit: PCE Amount: 12.80 02/05/2018 02/03/2018 TARGET.COM * 800-591-3869, MN UNITED STATES 53.11 USD 1.0000 53.11 02/05/2018 02/02/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 14.03 USD 1.0000 14.03 02/05/2018 02/02/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 70.88 USD 1.0000 70.88 02/06/2018 02/05/2018 ASSOC SUPERV AND CURR 08009332723, VA UNITED STATES 89.00 USD 1.0000 89.00 02/07/2018 02/05/2018 IATEONLINE 8778877815, IL UNITED STATES (25.00) USD 1.0000 (25.00) 02/08/2018 02/07/2018 INTLITERACY 3027311600, DE UNITED STATES 84.00 USD 1.0000 84.00 02/08/2018 02/07/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 11.17 USD 1.0000 11.17 02/08/2018 02/07/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 15.11 USD 1.0000 15.11 02/08/2018 02/07/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 24.12 USD 1.0000 24.12 02/22/2018 02/21/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 84.62 USD 1.0000 84.62 02/23/2018 02/22/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 20.13 USD 1.0000 20.13 02/23/2018 02/21/2018 SAMUEL FRENCH INC. 212-206-8990, NY UNITED STATES 14.07 USD 1.0000 14.07 Total Amount: 2,016.82
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 26 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAVID T ANDERSON, DISTRICT 86 XX -13601220 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/27/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.99 USD 1.0000 4.99 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.99 01/29/2018 01/27/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.99 USD 1.0000 4.99 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.99 01/29/2018 01/27/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 5.00 USD 1.0000 5.00 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 5.00 01/29/2018 01/27/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 9.98 USD 1.0000 9.98 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.99 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.99 01/29/2018 01/27/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.99 USD 1.0000 4.99 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.99 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 5.68 USD 1.0000 5.68 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 5.68 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.90 USD 1.0000 4.90 Description: Room: A Novel Product Code: 0316268356 Quantity: 1.00 Unit: PCE Amount: 4.90 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 8.00 USD 1.0000 8.00 Description: Room Product Code: B007VA9DWI Quantity: 1.00 Unit: PCE Amount: 8.00 01/31/2018 01/30/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.99 USD 1.0000 4.99 Description: Room: A Novel Product Code: 0316268356
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 27 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAVID T ANDERSON, DISTRICT 86 XX -13601220 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 4.99 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 208.50 USD 1.0000 208.50 02/14/2018 02/14/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 71.69 USD 1.0000 71.69 Description: Dear Martin Product Code: 1101939494 Quantity: 5.00 Unit: PCE Amount: 14.34 02/15/2018 02/15/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 22.88 USD 1.0000 22.88 Description: To Kill a Mockingbird Product Code: 0061808121 Quantity: 1.00 Unit: PCE Amount: 22.88 02/16/2018 02/15/2018 BULK BOOKSTORE 8778555956, OR UNITED STATES 645.00 USD 1.0000 645.00 02/21/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 14.97 USD 1.0000 14.97 Description: The Piano Lesson (Hallmark Hall of Product Code: B00006SFKF Quantity: 1.00 Unit: PCE Amount: 14.97 02/21/2018 02/21/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 162.86 USD 1.0000 162.86 Description: Pentel EnerGel-X Retractable Liquid Product Code: B004YZ7Q6I Quantity: 1.00 Unit: PCE Amount: 11.85 Description: Teaching Literacy in the Visible Le Product Code: 1506332374 Quantity: 1.00 Unit: PCE Amount: 35.51 Description: BIC Gel-ocity Retractable Gel Pen, Product Code: B00OPF9G9M Quantity: 1.00 Unit: PCE Amount: 18.43 Description: Pilot G2 Retractable Premium Gel In Product Code: B000JE8U5E Quantity: 1.00 Unit: PCE Amount: 20.21 Description: Diving Deep Into Nonfiction, Grades Product Code: 1483386058 Quantity: 1.00 Unit: PCE Amount: 35.52 Description: Developing Writers of Argument: Too Product Code: 1506354335 Quantity: 1.00 Unit: PCE Amount: 29.27 Description: BIC Gel-ocity Quick Dry Retractable Product Code: B01N7WCYUD Quantity: 1.00 Unit: PCE Amount: 12.07 02/22/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 26.80 USD 1.0000 26.80 Description: White Forks Medium Weight 400CS Product Code: B00AV1HUN8
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 28 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAVID T ANDERSON, DISTRICT 86 XX -13601220 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 13.14 Description: Settings Cutlery Disposable Plastic Product Code: B012TN4YH0 Quantity: 1.00 Unit: PCE Amount: 13.66 Total Amount: 1,206.22
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 29 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAWN A OLER, DISTRICT 86 XX -12983090 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 55.98 USD 1.0000 55.98 Description: GoJars Hexagon Glass Jars, 4-Ounce Product Code: B01J91OV4Q Quantity: 2.00 Unit: PCE Amount: 27.99 01/29/2018 01/28/2018 SAMS CLUB #6485 TINLEY PARK, IL UNITED STATES 84.88 USD 1.0000 84.88 01/29/2018 01/28/2018 JEWEL #3051 ORLAND PARK, IL UNITED STATES 3.49 USD 1.0000 3.49 01/29/2018 01/28/2018 SAMSCLUB #6485 TINLEY PARK, IL UNITED STATES 336.91 USD 1.0000 336.91 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 7.98 USD 1.0000 7.98 Description: Avery High Visibility 1-2/3 Inch Di Product Code: B00007M5LB Quantity: 1.00 Unit: PCE Amount: 7.98 01/29/2018 01/28/2018 WM SUPERCENTER #1556 ORLAND HILLS, IL UNITED STATES 6.42 USD 1.0000 6.42 01/30/2018 01/29/2018 LOWES #01828* ORLAND PARK, IL UNITED STATES 5.55 USD 1.0000 5.55 Description: WEBER HICKORY WOOD CHIPS Product Code: 000806277 Quantity: 1.00 Unit: EA Amount: 5.97 01/30/2018 01/30/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 37.43 USD 1.0000 37.43 Description: Boxes Fast BFMCC2 Cardboard Carryin Product Code: B0781VY68X Quantity: 1.00 Unit: PCE Amount: 37.43 01/30/2018 01/29/2018 SEWING PARTS ONLINE 8888241192, TN UNITED STATES 31.76 USD 1.0000 31.76 01/31/2018 01/30/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 42.34 USD 1.0000 42.34 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.42 02/02/2018 01/31/2018 BED BATH & BEYOND #120 WILLOWBROOK, IL UNITED STATES 75.96 USD 1.0000 75.96 02/05/2018 02/04/2018 JEWEL #3160 PALOS PARK, IL UNITED STATES 13.47 USD 1.0000 13.47 02/07/2018 02/06/2018 SAMSCLUB #6384 HODGKINS, IL UNITED STATES 64.60 USD 1.0000 64.60 02/07/2018 02/06/2018 WM SUPERCENTER #1556 ORLAND HILLS, IL UNITED STATES 11.81 USD 1.0000 11.81 02/07/2018 02/06/2018 SAMSCLUB #6384 HODGKINS, IL UNITED STATES 16.40 USD 1.0000 16.40 02/09/2018 02/09/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 63.91 USD 1.0000 63.91 Description: Callebaut Chocolate Block Semisweet Product Code: B0076UJ8BY
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 30 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DAWN A OLER, DISTRICT 86 XX -12983090 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 63.91 02/12/2018 02/10/2018 WM SUPERCENTER #1556 ORLAND HILLS, IL UNITED STATES 7.92 USD 1.0000 7.92 02/13/2018 02/12/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 13.69 USD 1.0000 13.69 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.14 02/14/2018 02/13/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 30.19 USD 1.0000 30.19 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.30 02/14/2018 02/13/2018 SAMS CLUB #6384 HODGKINS, IL UNITED STATES 127.15 USD 1.0000 127.15 02/14/2018 02/12/2018 THE WEBSTAURANT STORE 717-392-7472, PA UNITED STATES (17.57) USD 1.0000 (17.57) 02/15/2018 02/14/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 21.63 USD 1.0000 21.63 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.22 02/16/2018 02/15/2018 WAL-MART #1892 HODGKINS, IL UNITED STATES 9.94 USD 1.0000 9.94 02/19/2018 02/18/2018 JEWEL #3160 PALOS PARK, IL UNITED STATES 18.15 USD 1.0000 18.15 02/20/2018 02/19/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 3.91 USD 1.0000 3.91 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.04 02/21/2018 02/20/2018 MARIANOS 00085357 ORLAND PARK, IL UNITED STATES 36.11 USD 1.0000 36.11 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.36 02/21/2018 02/20/2018 SAMS CLUB #6384 HODGKINS, IL UNITED STATES 52.15 USD 1.0000 52.15 Total Amount: 1,162.16
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 31 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DEBRA A KEDROWSKI, DISTRICT 86 XX -12982472 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/23/2018 02/22/2018 PANERA BREAD #600734 DOWNERS GROVE, IL UNITED STATES 54.69 USD 1.0000 54.69 Total Amount: 54.69
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 32 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DIST 86 HS B AND G, DISTRICT 86 XX -13553231 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/26/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 39.13 USD 1.0000 39.13 Description: 4'2PCKCOVER Product Code: 639301 Quantity: 1.00 Unit: EA Amount: 4.97 Description: GL INT FLT Product Code: 301183 Quantity: 1.00 Unit: GLI Amount: 17.97 Description: WVN&FRM Product Code: 639280 Quantity: 1.00 Unit: EA Amount: 4.97 Description: 4'2PCKCOVER Product Code: 639301 Quantity: 1.00 Unit: EA Amount: 4.97 Description: 4'2PCKCOVER Product Code: 639301 Quantity: 1.00 Unit: EA Amount: 4.97 Description: CRBLT1/4X1/2 Product Code: 653829 Quantity: 8.00 Unit: EA Amount: 0.16 01/31/2018 01/29/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 53.66 USD 1.0000 53.66 Description: SPACKLING Product Code: 610488 Quantity: 1.00 Unit: EA Amount: 6.98 Description: ACTNSTTHNRGL Product Code: 126551 Quantity: 1.00 Unit: EA Amount: 15.27 Description: 2" BRUSH Product Code: 368889 Quantity: 1.00 Unit: EA Amount: 10.47 Description: 2" BRUSH Product Code: 368889 Quantity: 1.00 Unit: EA Amount: 10.47 Description: GROUT Product Code: 515019 Quantity: 1.00 Unit: EA Amount: 10.47 02/02/2018 02/01/2018 HARBOR FREIGHT TOOLS 5 DOWNERS GROVE, IL UNITED STATES 182.90 USD 1.0000 182.90 02/05/2018 02/01/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 53.01 USD 1.0000 53.01 Service Type: 1
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 33 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DIST 86 HS B AND G, DISTRICT 86 XX -13553231 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Unit Price: 2.69 Quantity: 19.64 02/06/2018 02/05/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 48.51 USD 1.0000 48.51 Service Type: 1 Unit Price: 2.69 Quantity: 17.97 02/06/2018 02/05/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 89.39 USD 1.0000 89.39 Service Type: 1 Unit Price: 2.69 Quantity: 33.12 02/09/2018 02/08/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 21.49 USD 1.0000 21.49 Service Type: 1 Unit Price: 2.69 Quantity: 7.96 02/09/2018 02/08/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 56.79 USD 1.0000 56.79 Service Type: 1 Unit Price: 2.69 Quantity: 21.04 02/12/2018 02/08/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 53.23 USD 1.0000 53.23 Service Type: 1 Unit Price: 2.69 Quantity: 19.72 02/12/2018 02/10/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 79.67 USD 1.0000 79.67 Service Type: 1 Unit Price: 2.60 Quantity: 30.53 02/12/2018 02/10/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 61.41 USD 1.0000 61.41 Service Type: 1 Unit Price: 2.60 Quantity: 23.54 02/23/2018 02/21/2018 DARIEN CITGO AN DARIEN, IL UNITED STATES 80.16 USD 1.0000 80.16 Service Type: 1 Unit Price: 2.57 Quantity: 31.08 02/23/2018 02/21/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 95.30 USD 1.0000 95.30 Description: HELMS GAL Product Code: 963530
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 34 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DIST 86 HS B AND G, DISTRICT 86 XX -13553231 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 46.48 Description: TILE BRUSH Product Code: 1000019260 Quantity: 1.00 Unit: EA Amount: 1.97 Description: TILE BRUSH Product Code: 1000019260 Quantity: 1.00 Unit: EA Amount: 1.97 Description: TILE BRUSH Product Code: 1000019260 Quantity: 1.00 Unit: EA Amount: 1.97 Description: BRUSH Product Code: 1001725050 Quantity: 1.00 Unit: EA Amount: 12.47 Description: BRUSH Product Code: 1001725050 Quantity: 1.00 Unit: EA Amount: 12.47 Description: 6"CUTNGPLIER Product Code: 394057 Quantity: 1.00 Unit: EA Amount: 17.97 Total Amount: 914.65
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 35 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DOMENICO MANISCALCO, DISTRICT 86 XX -12982498 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/01/2018 01/31/2018 AMM, LTD 07083540835, IL UNITED STATES 68.00 USD 1.0000 68.00 02/01/2018 02/01/2018 LIFETIME FITNESS BUSIN 952-229-7589, MN UNITED STATES 590.00 USD 1.0000 590.00 02/16/2018 02/14/2018 JIMMY JOHNS - 1845 - M HINSDALE, IL UNITED STATES 130.38 USD 1.0000 130.38 02/23/2018 02/23/2018 LIFETIME FITNESS BUSIN 952-229-7589, MN UNITED STATES 560.00 USD 1.0000 560.00 Total Amount: 1,348.38
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 36 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
DYLAN CANAVAN, DISTRICT 86 XX -12982902 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/05/2018 02/02/2018 PEORIA CIVIC CTR CATER 03096738900, IL UNITED STATES 256.00 USD 1.0000 256.00 02/09/2018 02/09/2018 SUBWAY 03213881 CHENOA, IL UNITED STATES 122.18 USD 1.0000 122.18 02/12/2018 02/10/2018 BP#8613655CIRCLE K QPS NORMAL, IL UNITED STATES 3.08 USD 1.0000 3.08 Service Type: 3 Unit Price: 0.00 Quantity: 0.00 02/12/2018 02/10/2018 LOVES TRAVEL S00002923 DWIGHT, IL UNITED STATES 16.08 USD 1.0000 16.08 Service Type: 3 Unit Price: 0.00 Quantity: 0.00 02/12/2018 02/10/2018 CHILI S GRILL & BAR 43 BLOOMINGTON, IL UNITED STATES 97.77 USD 1.0000 97.77 02/12/2018 02/10/2018 LOVES TRAVEL S00002923 DWIGHT, IL UNITED STATES 21.44 USD 1.0000 21.44 Service Type: 3 Unit Price: 0.00 Quantity: 0.00 02/12/2018 02/10/2018 STAYBRIDGE SUITES PEORIA, IL UNITED STATES 2,378.20 USD 1.0000 2,378.20 Guest Name: Folio Number: 11056588 Total Room Nights: 2.00 Room Rate: 189.00 02/12/2018 02/09/2018 FIREHOUSE PIZZA EP EAST PEORIA, IL UNITED STATES 207.55 USD 1.0000 207.55 Total Amount: 3,102.30
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 37 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ELIZABETH MEERSMAN, DISTRICT 86 XX -12982563 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/30/2018 01/29/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 21.97 USD 1.0000 21.97 01/30/2018 01/29/2018 WHOLEFDS PKR #10495 PARK RIDGE, IL UNITED STATES 11.98 USD 1.0000 11.98 02/16/2018 02/14/2018 THE HOME DEPOT #1983 COUNTRYSIDE, IL UNITED STATES 18.34 USD 1.0000 18.34 Description: PLYCRSMIAERO Product Code: 344745 Quantity: 1.00 Unit: EA Amount: 8.68 Description: FELT PAD Product Code: 1002074668 Quantity: 1.00 Unit: EA Amount: 3.18 Description: 4X4WALL-EA Product Code: 1002671523 Quantity: 30.00 Unit: EA Amount: 0.11 Description: FELT PAD Product Code: 1002074668 Quantity: 1.00 Unit: EA Amount: 3.18 02/21/2018 02/20/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 10.99 USD 1.0000 10.99 Description: LorAnn Oils Madagascar Vanilla Bean Product Code: B0745ZQ8FF Quantity: 1.00 Unit: PCE Amount: 10.99 02/21/2018 02/20/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 36.70 USD 1.0000 36.70 Description: SRM Stickers 48086 Calendar Number Product Code: B002K669J8 Quantity: 1.00 Unit: PCE Amount: 5.82 Description: Origami Paper Double Sided Color - Product Code: B06XW45PMR Quantity: 2.00 Unit: PCE Amount: 4.99 Description: US Art Supply 1 inch Foam Sponge Wo Product Code: B01MG5FZD3 Quantity: 1.00 Unit: PCE Amount: 6.96 Description: Mod Podge Waterbase Sealer, Glue an Product Code: B001IKES5O Quantity: 2.00 Unit: PCE Amount: 6.97 Total Amount: 99.98
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 38 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ELLEN LAWRENCE, DISTRICT 86 XX -13415449 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/25/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 39.91 USD 1.0000 39.91 Description: CamDesign Stereo 3.5mm Mini Female Product Code: B01EXQEXOK Quantity: 2.00 Unit: PCE Amount: 9.99 Description: The Lost Girls: A Novel Product Code: 0062456652 Quantity: 1.00 Unit: PCE Amount: 11.44 Description: Cable Matters 3.5mm (1/8 Inch) TRS Product Code: B00QMITC7G Quantity: 1.00 Unit: PCE Amount: 8.49 01/25/2018 01/24/2018 ADOBE GILA'S OF OR ORLANDO, FL UNITED STATES 45.06 USD 1.0000 45.06 01/26/2018 01/25/2018 THE PUB ORLANDO ORLANDO, FL UNITED STATES 17.58 USD 1.0000 17.58 01/26/2018 01/26/2018 LAPOMAREDE TRANSPORTAT ORLANDO, FL UNITED STATES 43.10 USD 1.0000 Split 1: Split - Transportation 43.10 USD 1.0000 38.50 from airport to convention center for two employees. Ellen Lawrence and Kari Peronto. Split 2: Split - Transportation 43.10 USD 1.0000 4.60 from airport to convention center for two employees. Ellen Lawrence and Kari Peronto. 01/26/2018 01/25/2018 COPPER CANYON GRILL ORLANDO, FL UNITED STATES 32.63 USD 1.0000 32.63 01/29/2018 01/26/2018 HILTON ORLANDO, FL UNITED STATES 495.44 USD 1.0000 495.44 Guest Name: Folio Number: 1820127003 Total Room Nights: 0.00 Room Rate: 0.00 01/29/2018 01/26/2018 HILTON ORLANDO, FL UNITED STATES 492.32 USD 1.0000 Guest Name: Folio Number: 1820127003 Total Room Nights: 0.00 Room Rate: 0.00 Split 1: Grant expense 492.32 USD 1.0000 290.05 Split 2: Travel expense 492.32 USD 1.0000 202.27 02/02/2018 02/01/2018 AMERICAN LIBRARY ASSN 866-746-7252, IL UNITED STATES 35.79 USD 1.0000 35.79
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 39 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ELLEN LAWRENCE, DISTRICT 86 XX -13415449 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/05/2018 02/02/2018 CANON SOLUTIONS AMER I 08004470772, NJ UNITED STATES 222.50 USD 1.0000 222.50 Description: HP 82 OEM MAGENTA INK C491 Product Code: 1711V885 Quantity: 2.00 Unit: EA Amount: 44.50 Description: HP CH565A (HP 82) BLACK IN Product Code: 1689V436 Quantity: 3.00 Unit: EA Amount: 44.50 02/06/2018 02/05/2018 ISTE 8003365191, OR UNITED STATES 120.00 USD 1.0000 120.00 02/07/2018 02/06/2018 FOLLETT SCHOOL SOLUTIO 888-511-5114, IL UNITED STATES 213.92 USD 1.0000 213.92 02/21/2018 02/20/2018 AMERICAN LIBRARY ASSN 866-746-7252, IL UNITED STATES (2.49) USD 1.0000 (2.49) 02/22/2018 02/21/2018 FOLLETT SCHOOL SOLUTIO 888-511-5114, IL UNITED STATES 253.25 USD 1.0000 253.25 02/23/2018 02/22/2018 FOLLETT SCHOOL SOLUTIO 888-511-5114, IL UNITED STATES 120.70 USD 1.0000 120.70 Description: Books, AV, etc. Product Code: FLR Products Quantity: 1.00 Unit: EA Amount: 120.70 Total Amount: 2,129.71
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 40 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ERIC B MARTZOLF, DISTRICT 86 XX -12982746 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/26/2018 QUEST @HINSDALE D86 HINSDALE, IL UNITED STATES 181.50 USD 1.0000 181.50 01/29/2018 01/23/2018 QUEST @HINSDALE D86 HINSDALE, IL UNITED STATES 90.00 USD 1.0000 90.00 01/29/2018 01/19/2018 QUEST @HINSDALE D86 HINSDALE, IL UNITED STATES 111.00 USD 1.0000 111.00 Total Amount: 382.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 41 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HC BUILDINGS AND GROUNDS, DISTRICT 86 XX -18548197 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 NEUCO INC 06309603800, IL UNITED STATES 540.08 USD 1.0000 540.08 01/30/2018 01/29/2018 BURRIS EQUIPMENT CO-FR 08473361205, IL UNITED STATES 568.19 USD 1.0000 568.19 02/01/2018 01/31/2018 BURRIS EQUIPMENT CO-FR 08473361205, IL UNITED STATES 1,594.00 USD 1.0000 1,594.00 02/01/2018 01/30/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 39.78 USD 1.0000 39.78 Description: SAW BLADE Product Code: 918252 Quantity: 1.00 Unit: EA Amount: 28.97 Description: FUSE 1A Product Code: 544037 Quantity: 1.00 Unit: EA Amount: 3.93 Description: FUSE 1A Product Code: 544037 Quantity: 1.00 Unit: EA Amount: 3.93 02/05/2018 02/02/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 44.01 USD 1.0000 44.01 Description: Steel Extra-Wide Truss Head Slotted Product Code: 90271A554 Quantity: 1.00 Unit: PK Amount: 14.65 Description: Top-Lock Distorted-Thread Locknut, Product Code: 91837A029 Quantity: 1.00 Unit: PK Amount: 9.69 Description: Zinc-Plated Steel USS Washer for 1/ Product Code: 90108A413 Quantity: 1.00 Unit: PK Amount: 3.45 Description: Steel Extra-Wide Truss Head Slotted Product Code: 90271A550 Quantity: 1.00 Unit: PK Amount: 10.33 02/06/2018 02/05/2018 NEUCO INC 06309603800, IL UNITED STATES 215.06 USD 1.0000 215.06 02/06/2018 02/05/2018 NEUCO INC 06309603800, IL UNITED STATES 296.00 USD 1.0000 296.00 02/09/2018 02/08/2018 ROYAL PIPE AND SUPPLY MELROSE PARK, IL UNITED STATES 105.47 USD 1.0000 105.47 02/09/2018 02/08/2018 NEUCO INC 06309603800, IL UNITED STATES 1,565.00 USD 1.0000 1,565.00 02/14/2018 02/13/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 193.00 USD 1.0000 193.00 Description: ROBERTSON 3P20116 eBallast, Instant Product Code: B00H4HNQ44 Quantity: 20.00 Unit: PCE Amount: 9.65 02/15/2018 02/14/2018 FULL COMPASS SYS VT 06088317330, WI UNITED STATES 38.42 USD 1.0000 38.42 02/15/2018 02/14/2018 FULL COMPASS SYS VT 06088317330, WI UNITED STATES 150.12 USD 1.0000 150.12
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 42 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HC BUILDINGS AND GROUNDS, DISTRICT 86 XX -18548197 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/15/2018 02/13/2018 P & G KEENE ELECTRICAL BRIDGEVIEW, IL UNITED STATES 165.00 USD 1.0000 165.00 02/16/2018 02/14/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 103.18 USD 1.0000 103.18 Description: Splicing Links, for 8 and 10 Trade Product Code: 3606T44 Quantity: 1.00 Unit: PK Amount: 4.79 Description: Standard-Wall PVC Pipe Fitting for Product Code: 4880K243 Quantity: 2.00 Unit: EA Amount: 1.21 Description: Color-Contrasting Engraving Plate, Product Code: 85915T36 Quantity: 6.00 Unit: EA Amount: 1.55 Description: Bead Chain-Not for Lifting, Nickel- Product Code: 3606T93 Quantity: 100.00 Unit: FT Amount: 0.00 02/16/2018 02/14/2018 THE HOME DEPOT 1905 DARIEN, IL UNITED STATES 521.74 USD 1.0000 521.74 02/16/2018 02/14/2018 THE HOME DEPOT 1983 COUNTRYSIDE, IL UNITED STATES 200.82 USD 1.0000 200.82 02/21/2018 02/20/2018 ILLCO INC COUNTRYSIDE, IL UNITED STATES 314.99 USD 1.0000 314.99 Description: DESCRIPTION Product Code: CODE Quantity: 1.00 Unit: EAC Amount: 314.99 02/23/2018 02/22/2018 WW GRAINGER 877-2022594, IL UNITED STATES 20.00 USD 1.0000 20.00 Description: Alarm,Indoor Water Product Code: 4NE49 Quantity: 1.00 Unit: EA Amount: 16.20 Description: Nipple,3/4 In Barb,3/4 In MNPT,Stee Product Code: 3MC01 Quantity: 1.00 Unit: EA Amount: 3.80 02/23/2018 02/21/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 118.83 USD 1.0000 118.83 Description: 8" Diameter Floor Drain Grate Product Code: 2413K4 Quantity: 3.00 Unit: EA Amount: 10.42 Description: Low-Current Transformer, Screw Term Product Code: 5600K33 Quantity: 1.00 Unit: EA Amount: 9.58 Description: Surface-Mount Miniature Buzzer with Product Code: 56525T25 Quantity: 1.00 Unit: EA Amount: 8.34 02/23/2018 02/22/2018 ILLCO INC 07085795600, IL UNITED STATES 69.47 USD 1.0000 69.47 Description: DESCRIPTION Product Code: CODE
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 43 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HC BUILDINGS AND GROUNDS, DISTRICT 86 XX -18548197 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EAC Amount: 69.47 Total Amount: 6,863.16
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 44 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HEATHER A RIGGS, DISTRICT 86 XX -12982662 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/30/2018 01/29/2018 MICHAELS STORES 8769 WILLOWBROOK, IL UNITED STATES 28.60 USD 1.0000 28.60 02/02/2018 02/01/2018 MICHAELS STORES 8769 WILLOWBROOK, IL UNITED STATES 18.26 USD 1.0000 18.26 02/08/2018 02/07/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 59.13 USD 1.0000 59.13 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.59 02/08/2018 02/07/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 45.74 USD 1.0000 45.74 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.46 02/09/2018 02/08/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 88.43 USD 1.0000 88.43 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.88 Total Amount: 240.16
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 45 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
HINSDALE TOWNSHIP HS, ACCOUNTS PAYABLE XX -00101560 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/08/2018 02/08/2018 AUTO PAYMENT DEDUCTION (218,898.61) USD 1.0000 (218,898.61) Total Amount: (218,898.61)
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 46 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ILYSSA R HOFFMAN, DISTRICT 86 XX -91887511 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/26/2018 TCT*ANDERSON'S 800-328-9650, MN UNITED STATES 55.24 USD 1.0000 55.24 Total Amount: 55.24
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 47 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JENNIFER A LAWRENCE, DISTRICT 86 XX -38033657 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/21/2018 02/20/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 170.70 USD 1.0000 170.70 Total Amount: 170.70
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 48 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JENNIFER A REGNIER, DISTRICT 86 XX -13715178 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/02/2018 02/01/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 44.44 USD 1.0000 44.44 02/05/2018 02/01/2018 UNITED AIRLINES 800-932-2732, TX UNITED STATES 257.60 USD 1.0000 257.60 Passenger Name: FRATELLA/ERIN Ticket Type: From: ORD To: DCA From: DCA To: ORD 02/05/2018 02/02/2018 PAYPAL *IL SCH COUN 4029357733, IL UNITED STATES 95.00 USD 1.0000 95.00 02/05/2018 02/02/2018 ILLINOIS ACAC 8008290176, IL UNITED STATES 45.00 USD 1.0000 45.00 02/05/2018 02/02/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 114.28 USD 1.0000 114.28 02/05/2018 02/03/2018 COLLEGEBOARD*PRODUCTS 212-713-8165, VA UNITED STATES 400.00 USD 1.0000 400.00 02/09/2018 02/08/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 41.54 USD 1.0000 41.54 02/15/2018 02/13/2018 OTC BRANDS, INC. OMAHA, NE UNITED STATES 209.22 USD 1.0000 209.22 Description: GLOBE STRESS BALL Product Code: 13645131 Quantity: 18.00 Unit: DZ Amount: 4.98 Description: PUTTY SLIME ASSORTMENT 50PC Product Code: 13661080 Quantity: 1.00 Unit: UN Amount: 19.98 Description: NEON SMILE FACE STRESS BALLS Product Code: 12/1884 Quantity: 20.00 Unit: DZ Amount: 4.98 02/15/2018 02/14/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 70.48 USD 1.0000 70.48 02/16/2018 02/15/2018 FULLER HOUSE BAR HINSDALE, IL UNITED STATES 130.23 USD 1.0000 130.23 02/16/2018 02/15/2018 ILLINOIS ACAC 8008290176, IL UNITED STATES 25.00 USD 1.0000 25.00 02/16/2018 02/15/2018 ILLINOIS ACAC 8008290176, IL UNITED STATES 25.00 USD 1.0000 25.00 02/19/2018 02/15/2018 ONE STEP INC 5633224393, IA UNITED STATES 87.37 USD 1.0000 87.37 02/21/2018 02/20/2018 EB WOMEN IN EDUCATION 8014137200, CA UNITED STATES 99.82 USD 1.0000 99.82 02/22/2018 02/21/2018 APA FEES 2023365790, DC UNITED STATES 149.00 USD 1.0000 149.00 Total Amount: 1,793.98
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 49 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JESSICA M ORAMA, DISTRICT 86 XX -12982639 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/16/2018 02/15/2018 UNITED ANALYTICAL SRVC 06306918271, IL UNITED STATES 765.00 USD 1.0000 765.00 Total Amount: 765.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 50 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JOHN NAISBITT, DISTRICT 86 XX -12983082 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 HOP HOUSE SOUTHERN EAT O FALLON, IL UNITED STATES 147.57 USD 1.0000 147.57 01/26/2018 01/25/2018 PANERA BREAD #601296 SPRINGFIELD, IL UNITED STATES 40.83 USD 1.0000 40.83 01/26/2018 01/25/2018 BP#8614653CIRCLE K QPS SPRINGFIELD, IL UNITED STATES 41.19 USD 1.0000 41.19 Service Type: 1 Unit Price: 2.66 Quantity: 15.48 01/26/2018 01/25/2018 PANERA BREAD #601296 SPRINGFIELD, IL UNITED STATES 32.02 USD 1.0000 32.02 01/29/2018 01/27/2018 CULVER'S #225 OFALLON, IL UNITED STATES 12.58 USD 1.0000 12.58 01/29/2018 01/26/2018 ST CLAIR BOWL SNACK BA FAIRVIEW HEIG, IL UNITED STATES 26.10 USD 1.0000 26.10 01/29/2018 01/26/2018 ST CLAIR BOWL SNACK BA FAIRVIEW HEIG, IL UNITED STATES 3.81 USD 1.0000 3.81 01/29/2018 01/26/2018 STEAK-N-SHAKE#0298 Q99 O'FALLON, IL UNITED STATES 2.07 USD 1.0000 2.07 01/29/2018 01/26/2018 HILTON GARDEN GRILL O'FALLON, IL UNITED STATES 19.95 USD 1.0000 19.95 01/29/2018 01/26/2018 PENN STATION 168 FAIRVIEW HEIG, IL UNITED STATES 22.91 USD 1.0000 22.91 01/29/2018 01/27/2018 CULVER'S #225 OFALLON, IL UNITED STATES 4.45 USD 1.0000 4.45 01/29/2018 01/26/2018 ST CLAIR BOWL PRO SHOP FAIRVIEW HEIG, IL UNITED STATES 75.00 USD 1.0000 75.00 01/30/2018 01/29/2018 EXXONMOBIL 97478333 DOWNERS GROVE, IL UNITED STATES 23.70 USD 1.0000 23.70 Service Type: 1 Unit Price: 2.60 Quantity: 9.11 01/30/2018 01/27/2018 THORNTONS #0369 Q35 LINCOLN, IL UNITED STATES 43.86 USD 1.0000 43.86 Service Type: 1 Unit Price: 2.46 Quantity: 17.84 Total Amount: 496.04
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 51 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JULIE GAUBATZ, DISTRICT 86 XX -13404328 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (29.31) USD 1.0000 (29.31) 01/25/2018 01/25/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 28.17 USD 1.0000 28.17 Description: American Educational 7-302-13 Boros Product Code: B005QDPR22 Quantity: 1.00 Unit: PCE Amount: 28.17 01/26/2018 01/25/2018 WAL-MART #2215 DARIEN, IL UNITED STATES 50.58 USD 1.0000 50.58 01/29/2018 01/27/2018 PBS DISTRIBUTION LLC 08005314727, PA UNITED STATES 114.69 USD 1.0000 114.69 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (28.17) USD 1.0000 (28.17) 01/31/2018 01/30/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 44.55 USD 1.0000 44.55 Description: Laboy Glass Graham Condenser With 2 Product Code: B010B9VPBW Quantity: 1.00 Unit: PCE Amount: 44.55 02/01/2018 01/31/2018 FLINN SCIENTIFIC, I 630-8796900, IL UNITED STATES 174.74 USD 1.0000 174.74 02/02/2018 02/01/2018 DUNKIN #306395 Q35 WILLOWBROOK, IL UNITED STATES 31.18 USD 1.0000 31.18 02/05/2018 02/02/2018 FLINN SCIENTIFIC, I 630-8796900, IL UNITED STATES 104.55 USD 1.0000 104.55 02/08/2018 02/08/2018 VERNIER SOFTWARE & TEC 503-277-2299, OR UNITED STATES 125.80 USD 1.0000 125.80 02/09/2018 02/07/2018 ARBOR SCIENTIFIC 734-4779370, MI UNITED STATES 84.70 USD 1.0000 84.70 02/12/2018 02/09/2018 FLINN SCIENTIFIC, I 630-8796900, IL UNITED STATES 213.36 USD 1.0000 213.36 02/15/2018 02/14/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 75.20 USD 1.0000 75.20 Description: Aquaclear 70-Gallon Foam Inserts, 3 Product Code: B001E6DT16 Quantity: 1.00 Unit: PCE Amount: 4.74 Description: Tetra TetraCichlid Floating Cichlid Product Code: B00CXU3BWO Quantity: 1.00 Unit: PCE Amount: 7.18 Description: API ALGAE SCRAPER For Glass Aquariu Product Code: B000255NH8 Quantity: 1.00 Unit: PCE Amount: 8.83 Description: Aquaclear Activated Carbon Insert, Product Code: B001E4QHCG Quantity: 1.00 Unit: PCE Amount: 11.14 Description: Aquarium Glass Cleaner - Small Magn Product Code: B00RYDY066 Quantity: 1.00 Unit: PCE Amount: 9.37 Description: Aquaclear 70-Gallon Ammonia Remover Product Code: B00304L0H0
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 52 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
JULIE GAUBATZ, DISTRICT 86 XX -13404328 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 17.90 Description: Aquarium Gravel Cleaner Kit with pr Product Code: B01HM3SQN0 Quantity: 1.00 Unit: PCE Amount: 16.04 02/22/2018 02/21/2018 INT*IN *SHANE'S OFFICE 630-2410995, IL UNITED STATES 91.44 USD 1.0000 91.44 02/22/2018 02/22/2018 VERNIER SOFTWARE & TEC 503-277-2299, OR UNITED STATES 946.80 USD 1.0000 946.80 02/22/2018 02/21/2018 EDUCATIONAL INNOVATION 203-7483224, CT UNITED STATES 25.45 USD 1.0000 25.45 02/22/2018 02/21/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 372.95 USD 1.0000 372.95 02/23/2018 02/22/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES (79.23) USD 1.0000 (79.23) Total Amount: 2,347.45
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 53 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KAREN S MELIN, DISTRICT 86 XX -52907605 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/26/2018 ATT*BUS PHONE PMT 888-851-1115, TX UNITED STATES 37.88 USD 1.0000 37.88 Description: 861476631 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ITM Amount: 37.88 01/26/2018 01/26/2018 ATT*BUS PHONE PMT 888-851-1115, TX UNITED STATES 488.83 USD 1.0000 488.83 Description: 819396853 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ITM Amount: 488.83 01/26/2018 01/26/2018 ATT*BUS PHONE PMT 888-851-1115, TX UNITED STATES 110.92 USD 1.0000 110.92 Description: 861478755 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ITM Amount: 110.92 01/29/2018 01/28/2018 COMCAST CHICAGO 800-COMCAST, IL UNITED STATES 328.14 USD 1.0000 328.14 01/29/2018 01/27/2018 CANON SOLUTIONS AMER I 08006132228, NJ UNITED STATES 12,952.19 USD 1.0000 12,952.19 01/29/2018 01/27/2018 ATT*BUS PHONE PMT 800-660-3000, TX UNITED STATES 1,427.40 USD 1.0000 1,427.40 Description: 217S661202202 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ITM Amount: 1,427.40 01/30/2018 01/30/2018 COMCAST CHICAGO 800-COMCAST, IL UNITED STATES 15.91 USD 1.0000 15.91 01/30/2018 01/29/2018 WASTE MGMT WM EZPAY 08668342080, TX UNITED STATES 875.98 USD 1.0000 875.98 02/05/2018 02/03/2018 WASTE MGMT WM EZPAY 08668342080, TX UNITED STATES 1,150.03 USD 1.0000 1,150.03 02/05/2018 02/04/2018 REPUBLIC SERVICES TRAS 08665765548, AZ UNITED STATES 1,379.25 USD 1.0000 1,379.25 Description: INVOICE CHARGES Product Code: 099 Quantity: 1.00 Unit: ST Amount: 1,188.63 02/05/2018 02/03/2018 ATT*BILL PAYMENT 800-288-2020, TX UNITED STATES 1,081.50 USD 1.0000 1,081.50 02/06/2018 02/05/2018 TRIBUNE PUBLISHING COM 08443482439, TX UNITED STATES 30.69 USD 1.0000 30.69 Description: AD PAYMENT Product Code: ITEMID Quantity: 1.00 Unit: EA Amount: 30.69 02/07/2018 02/06/2018 ATT*BUS PHONE PMT 800-704-4808, TX UNITED STATES 55.94 USD 1.0000 55.94 02/07/2018 02/06/2018 ADVANCED DISPOSAL ONLI 08664965780, FL UNITED STATES 565.17 USD 1.0000 565.17 Description: MEDICAL Product Code: T83824450000
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 54 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KAREN S MELIN, DISTRICT 86 XX -52907605 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 565.17 02/08/2018 02/08/2018 DUPAGE-COUNTY-UTIL-PAY 630-985-2905, IL UNITED STATES 12.45 USD 1.0000 12.45 02/08/2018 02/08/2018 DUPAGE-COUNTY-UTIL-PAY 630-985-2905, IL UNITED STATES 207.93 USD 1.0000 207.93 02/08/2018 02/08/2018 DUPAGE-COUNTY-UTIL-PAY 630-985-2905, IL UNITED STATES 13,134.63 USD 1.0000 13,134.63 02/08/2018 02/08/2018 DUPAGE-COUNTY-UTIL-PAY 630-985-2905, IL UNITED STATES 153.73 USD 1.0000 153.73 02/08/2018 02/08/2018 DUPAGE-COUNTY-UTIL-PAY 630-985-2905, IL UNITED STATES 18.23 USD 1.0000 18.23 02/12/2018 02/09/2018 REPUBLIC SERVICES TRAS 08665765548, AZ UNITED STATES 143.25 USD 1.0000 143.25 Description: INVOICE CHARGES Product Code: 099 Quantity: 1.00 Unit: ST Amount: 110.65 02/13/2018 02/12/2018 ATT*CONS PHONE PMT 800-288-2020, TX UNITED STATES 8,366.89 USD 1.0000 8,366.89 02/13/2018 02/12/2018 ATT*CONS PHONE PMT 800-288-2020, TX UNITED STATES 371.23 USD 1.0000 371.23 02/14/2018 02/13/2018 CANON SOLUTIONS AMER I 08004470772, NJ UNITED STATES 8,051.78 USD 1.0000 8,051.78 02/15/2018 02/14/2018 NICOR GAS BILL 866-383-1846, GA UNITED STATES 3,717.09 USD 1.0000 3,717.09 02/15/2018 02/14/2018 NICOR GAS BILL 866-383-1846, GA UNITED STATES 3,902.63 USD 1.0000 3,902.63 02/16/2018 02/15/2018 ATT*BUS PHONE PMT 800-704-4808, TX UNITED STATES 937.25 USD 1.0000 937.25 02/20/2018 02/19/2018 UPS*000000609428068 800-811-1648, GA UNITED STATES 45.29 USD 1.0000 45.29 02/20/2018 02/19/2018 UPS*000000650388068 800-811-1648, GA UNITED STATES 10.00 USD 1.0000 10.00 02/20/2018 02/19/2018 WASTE MGMT WM EZPAY 08668342080, TX UNITED STATES 820.03 USD 1.0000 820.03 02/21/2018 02/20/2018 REPUBLIC SERVICES TRAS 08665765548, AZ UNITED STATES 593.18 USD 1.0000 593.18 Description: INVOICE CHARGES Product Code: 099 Quantity: 1.00 Unit: ST Amount: 523.70 02/21/2018 02/20/2018 ATT*BUS PHONE PMT 800-704-4808, TX UNITED STATES 3,288.20 USD 1.0000 3,288.20 Total Amount: 64,273.62
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 55 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KAREN WARNER, DISTRICT 86 XX -12982530 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES 270.75 USD 1.0000 270.75 01/25/2018 01/24/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES 347.96 USD 1.0000 347.96 02/05/2018 02/03/2018 REBOOT-IL - AFK MEDIA 13122652016, IL UNITED STATES 120.00 USD 1.0000 120.00 Description: YEARLY Product Code: YR Quantity: 1.00 Unit: ITM Amount: 120.00 02/07/2018 02/06/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES 116.05 USD 1.0000 116.05 02/13/2018 02/12/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES 146.18 USD 1.0000 146.18 02/13/2018 02/12/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES (6.59) USD 1.0000 (6.59) 02/16/2018 02/15/2018 CTC*CONSTANTCONTACT.C 855-2295506, MA UNITED STATES 164.50 USD 1.0000 164.50 Description: Constant Contact Product Code: 100040 Quantity: 1.00 Unit: EAC Amount: 164.50 02/19/2018 02/18/2018 PAYPAL *WEBALON 4029357733, CA UNITED STATES 7.50 USD 1.0000 7.50 Total Amount: 1,166.35
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 56 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KARI A PERONTO, DISTRICT 86 XX -16743377 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 ADOBE GILA'S OF OR ORLANDO, FL UNITED STATES 49.00 USD 1.0000 Split 1: Split - Title II Grant 49.00 USD 1.0000 22.17 (Adam's meal) Split 2: Split - Curriculum 49.00 USD 1.0000 26.83 Dev (Kari's meal) 01/26/2018 01/24/2018 ROSEN HOTELS & RESORTS ORLANDO, FL UNITED STATES 732.87 USD 1.0000 732.87 Guest Name: Folio Number: RR518269A Total Room Nights: 1.00 Room Rate: 0.00 01/26/2018 01/25/2018 COPPER CANYON GRILL ORLANDO, FL UNITED STATES 96.00 USD 1.0000 Split 1: Split - Title II 96.00 USD 1.0000 43.25 (Adam/Mike's meals) Split 2: Split - Cur. Dev. 96.00 USD 1.0000 52.75 (Kari's meal) 01/29/2018 01/27/2018 SQU*SQ *ENOCK ORELUS ORLANDO, FL UNITED STATES 55.20 USD 1.0000 55.20 Description: Square Purchase Product Code: 099 Quantity: 1.00 Unit: NMB Amount: 55.20 01/29/2018 01/25/2018 ORANGE COUNTY C C CONC ORLANDO, FL UNITED STATES 10.00 USD 1.0000 10.00 01/29/2018 01/25/2018 ROSEN PLAZA SM JAVA ORLANDO, FL UNITED STATES 11.49 USD 1.0000 11.49 01/29/2018 01/26/2018 ROSEN PLAZA SM JAVA ORLANDO, FL UNITED STATES 7.24 USD 1.0000 7.24 Total Amount: 961.80
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 57 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KATHRYN E CRAIG, DISTRICT 86 XX -12982993 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/19/2018 02/15/2018 BUFFALO WILD WINGS 015 CORALVILLE, IA UNITED STATES 76.16 USD 1.0000 76.16 02/20/2018 02/18/2018 IOWA 80 KITCHEN WALCOTT, IA UNITED STATES 78.09 USD 1.0000 78.09 Total Amount: 154.25
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 58 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KATHRYN ZAWACKI TOSH, DISTRICT 86 XX -13123068 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 MICHAELS STORES 8769 WILLOWBROOK, IL UNITED STATES 63.74 USD 1.0000 63.74 01/30/2018 01/29/2018 CATERING 08008287762, IL UNITED STATES 5,000.00 USD 1.0000 5,000.00 Description: CATERING Product Code: 099 1 Quantity: 1.00 Unit: EA Amount: 5,000.00 01/30/2018 01/30/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 23.78 USD 1.0000 23.78 Description: Remote&Timer Battery Powered Rope L Product Code: B074KHYPDD Quantity: 1.00 Unit: PCE Amount: 11.89 Description: Remote&Timer Battery Powered Rope L Product Code: B074K7S5M5 Quantity: 1.00 Unit: PCE Amount: 11.89 02/02/2018 02/01/2018 APL* ITUNES.COM/BILL 866-712-7753, CA UNITED STATES 5.85 USD 1.0000 5.85 02/05/2018 02/01/2018 MAIN EVENT WARRENVILLE WARRENVILLE, IL UNITED STATES 985.00 USD 1.0000 985.00 02/05/2018 02/01/2018 PARTY CITY DOWNERS GROVE, IL UNITED STATES 6.03 USD 1.0000 6.03 02/06/2018 02/05/2018 SQ *SQ *PERFECT SHOW P GOSQ.COM, IL UNITED STATES 500.00 USD 1.0000 500.00 Description: Square Purchase Product Code: 099 Quantity: 1.00 Unit: NMB Amount: 500.00 02/08/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (11.89) USD 1.0000 (11.89) 02/08/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (18.99) USD 1.0000 (18.99) 02/08/2018 02/07/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (16.47) USD 1.0000 (16.47) 02/08/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (9.99) USD 1.0000 (9.99) 02/14/2018 02/13/2018 MICHAELS STORES 8769 WILLOWBROOK, IL UNITED STATES (8.85) USD 1.0000 (8.85) 02/19/2018 02/17/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES (66.87) USD 1.0000 (66.87) 02/19/2018 02/16/2018 EPIC SPORTS, INC. WICHITA, KS UNITED STATES 157.55 USD 1.0000 157.55 Total Amount: 6,608.89
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 59 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KERIN SANCKEN, DISTRICT 86 XX -13629916 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 111.19 USD 1.0000 111.19 Description: Darice FLT-0232 Adhesive Back Felti Product Code: B078WKGMG8 Quantity: 4.00 Unit: PCE Amount: 12.99 Description: Energizer AA Batteries, Double A Ba Product Code: B004U429AQ Quantity: 2.00 Unit: PCE Amount: 12.99 Description: The Common Core Mathematics Compani Product Code: 1506332269 Quantity: 1.00 Unit: PCE Amount: 33.25 02/05/2018 02/02/2018 PAYPAL *OTCBRANDSIN 4029357733, NE UNITED STATES 46.95 USD 1.0000 46.95 02/08/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 29.99 USD 1.0000 29.99 Description: Camry Digital Hand Dynamometer Grip Product Code: B00A8K4L84 Quantity: 1.00 Unit: PCE Amount: 29.99 02/16/2018 02/15/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 25.20 USD 1.0000 25.20 Description: Expo Low Odor, Fine Tip, Black, Dry Product Code: B01MZ8V1GC Quantity: 2.00 Unit: PCE Amount: 12.60 02/19/2018 02/16/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 47.47 USD 1.0000 47.47 Description: Posh Setting Mini Collection, Mini Product Code: B07527VKSK Quantity: 1.00 Unit: PCE Amount: 10.99 Description: Smarties Candy Rolls, Bulk, 5 Pound Product Code: B004CHACSM Quantity: 1.00 Unit: PCE Amount: 14.99 Description: LEMONHEADS 5lb Product Code: B0007OPWU2 Quantity: 1.00 Unit: PCE Amount: 21.49 Total Amount: 260.80
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 60 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KERRIN K RILEY, DISTRICT 86 XX -39689003 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 CANON SOLUTIONS AMER I 08006132228, NJ UNITED STATES 247.50 USD 1.0000 247.50 Description: 24 LB.PREMIUM COATED BOND Product Code: 2873V664 Quantity: 5.00 Unit: EA Amount: 49.50 01/29/2018 01/26/2018 CANON SOLUTIONS AMER I 08006132228, NJ UNITED STATES 657.50 USD 1.0000 657.50 Description: CANON INK PFI-206GY PIGMEN Product Code: 5312B001 Quantity: 1.00 Unit: EA Amount: 131.50 Description: CANON INK PFI-206Y PIGMENT Product Code: 5306B001 Quantity: 1.00 Unit: EA Amount: 131.50 Description: CANON INK PFI-206C PIGMENT Product Code: 5304B001 Quantity: 1.00 Unit: EA Amount: 131.50 Description: CANON INK PFI-206R PIGMENT Product Code: 5309B001 Quantity: 1.00 Unit: EA Amount: 131.50 Description: CANON INK PFI-206M PIGMENT Product Code: 5305B001 Quantity: 1.00 Unit: EA Amount: 131.50 01/31/2018 01/31/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 58.54 USD 1.0000 58.54 Description: The Chicago Manual of Style, 17th E Product Code: 022628705X Quantity: 1.00 Unit: PCE Amount: 58.54 02/12/2018 02/11/2018 DISCOUNT MAGAZINE SUBS 239-274-6868, FL UNITED STATES 838.65 USD 1.0000 838.65 02/13/2018 02/12/2018 COUNTRYREPORTS.ORG 08012085635, UT UNITED STATES 88.00 USD 1.0000 88.00 02/14/2018 02/13/2018 SPRINGSHARE LLC 8004513160, FL UNITED STATES 1,590.00 USD 1.0000 1,590.00 Total Amount: 3,480.19
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 61 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KEVIN L CARVER, DISTRICT 86 XX -32374900 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 NEUCO INC 06309603800, IL UNITED STATES 385.55 USD 1.0000 385.55 Total Amount: 385.55
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 62 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KIMBERLEY ESTOQUE, DISTRICT 86 XX -12982928 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/19/2018 02/17/2018 MCDONALD'S M5841 OF DARIEN, IL UNITED STATES 2.06 USD 1.0000 2.06 02/19/2018 02/16/2018 BLUEBERRY HILL - OAK OAKBROOK, IL UNITED STATES 68.06 USD 1.0000 68.06 02/19/2018 02/18/2018 CALI PIZZA KITC INC #0 SCHAUMBURG, IL UNITED STATES 83.80 USD 1.0000 83.80 Total Amount: 153.92
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 63 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KIMBERLY DEVER, DISTRICT 86 XX -19536868 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/19/2018 02/16/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 204.50 USD 1.0000 204.50 02/19/2018 02/16/2018 ILLINOIS PRINCIPALS AS SPRINGFIELD, IL UNITED STATES 385.00 USD 1.0000 385.00 02/19/2018 02/16/2018 EB WOMEN IN EDUCATION 8014137200, CA UNITED STATES 99.82 USD 1.0000 99.82 02/22/2018 02/21/2018 HERO K12 LLC 03056254222, FL UNITED STATES 676.00 USD 1.0000 676.00 02/23/2018 02/22/2018 EB WOMEN IN EDUCATION 8014137200, CA UNITED STATES 49.91 USD 1.0000 49.91 02/23/2018 02/21/2018 WILLIAM V MACGILL & CO 6308890500, IL UNITED STATES 242.43 USD 1.0000 242.43 Total Amount: 1,657.66
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 64 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KRISTIN L MARKS, DISTRICT 86 XX -13405291 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 46.03 USD 1.0000 46.03 Description: Paper Mate Profile Retractable Ball Product Code: B001B0DCSU Quantity: 1.00 Unit: PCE Amount: 6.99 Description: OXO Good Grips 11-Inch Better Ballo Product Code: B00004OCNS Quantity: 3.00 Unit: PCE Amount: 9.99 Description: ABUS 55/40 B KA 1.5-Inch All Weathe Product Code: B005UM9AZY Quantity: 1.00 Unit: PCE Amount: 9.07 02/01/2018 01/31/2018 SP * ALLPADLOCKS.COM 6105214400, PA UNITED STATES 115.22 USD 1.0000 115.22 02/01/2018 02/01/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 10.78 USD 1.0000 10.78 Description: Oxford Twin Pocket Folders, Letter Product Code: B000DZ9XGO Quantity: 1.00 Unit: PCE Amount: 10.78 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 46.84 USD 1.0000 46.84 02/05/2018 02/02/2018 INT*IN *SHANE'S OFFICE 630-2410995, IL UNITED STATES 695.78 USD 1.0000 695.78 02/05/2018 02/05/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 149.21 USD 1.0000 149.21 Description: Tide PODS Free & Gentle HE Turbo La Product Code: B00VRAF7ZU Quantity: 1.00 Unit: PCE Amount: 19.99 Description: Clorox Disinfecting Wipes, Crisp Le Product Code: B00P2ZJ6DU Quantity: 1.00 Unit: PCE Amount: 20.45 Description: Washable Ink Pads For Kids - Set Of Product Code: B01LBAFKVQ Quantity: 1.00 Unit: PCE Amount: 19.95 Description: Kleenex 21606CT White Facial Tissue Product Code: B0040ZOF2U Quantity: 1.00 Unit: PCE Amount: 56.48 Description: Washable Ink Pads For Kids - Set of Product Code: B01CXIGGC2 Quantity: 1.00 Unit: PCE Amount: 19.95 Description: Finish All in 1 Powerball Fresh Dis Product Code: B00GLXKDPC Quantity: 1.00 Unit: PCE Amount: 12.39 02/07/2018 02/06/2018 THE MARKET GATE A14 CHICAGO, IL UNITED STATES 22.35 USD 1.0000 22.35 02/07/2018 02/06/2018 TPA STREET PARKING 2 TAMPA, FL UNITED STATES 3.00 USD 1.0000 3.00 02/07/2018 02/06/2018 LATITUDES APOLLO APOLLO BEACH, FL UNITED STATES 34.51 USD 1.0000 34.51
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 65 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KRISTIN L MARKS, DISTRICT 86 XX -13405291 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/07/2018 02/06/2018 PUBLIX #1113 APOLLO BEACH, FL UNITED STATES 57.88 USD 1.0000 57.88 Description: JD D-LIGHT CROISSA Product Code: 7790050257 Quantity: 1.00 Unit: NMB Amount: 6.49 Description: JVILLE SSG PATTIES Product Code: 7778200393 Quantity: 1.00 Unit: NMB Amount: 3.34 Description: PUBLIX MILK FF Product Code: 4141531263 Quantity: 1.00 Unit: NMB Amount: 0.99 Description: GRAPES APPLE STRAW Product Code: 22505100000 Quantity: 2.00 Unit: LBR Amount: 5.03 Description: PBX WH AMERICAN Product Code: 29921500000 Quantity: 1.00 Unit: LBR Amount: 7.38 Description: BANANAS Product Code: 4011 Quantity: 1.00 Unit: LBR Amount: 1.21 Description: GRAPES RED SDLS Product Code: 4023 Quantity: 1.00 Unit: LBR Amount: 5.83 Description: PUB PURIFIED WATER Product Code: 4141540863 Quantity: 1.00 Unit: NMB Amount: 4.49 Description: DIET PEPSI Product Code: 1200050406 Quantity: 1.00 Unit: NMB Amount: 4.99 Description: DIET MOUNTAIN DEW Product Code: 1200010735 Quantity: 1.00 Unit: NMB Amount: 4.99 Description: PUBLIX EGGS LARGE Product Code: 4141501166 Quantity: 1.00 Unit: NMB Amount: 2.99 Description: AB MILK VAN UNSWEE Product Code: 4157005618 Quantity: 1.00 Unit: NMB Amount: 3.28 Description: JD DL FRT BCN/H/VG Product Code: 7790031087 Quantity: 1.00 Unit: NMB Amount: 6.49 02/08/2018 02/06/2018 JACKSONS BISTRO AND BA TAMPA, FL UNITED STATES 65.27 USD 1.0000 65.27 02/08/2018 02/08/2018 AMK TAMPA CONV CTR 813-2747319, FL UNITED STATES 6.00 USD 1.0000 6.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 66 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KRISTIN L MARKS, DISTRICT 86 XX -13405291 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/08/2018 02/07/2018 CONV CTR GAR TAMPA, FL UNITED STATES 6.40 USD 1.0000 6.40 02/09/2018 02/08/2018 CONV CTR GAR TAMPA, FL UNITED STATES 1.60 USD 1.0000 1.60 02/09/2018 02/09/2018 MASSIMOS PIZZA & SUBS APOLLO BEACH, FL UNITED STATES 24.08 USD 1.0000 24.08 02/09/2018 02/08/2018 CONV CTR GAR TAMPA, FL UNITED STATES 9.50 USD 1.0000 9.50 02/09/2018 02/08/2018 PUBLIX #1113 APOLLO BEACH, FL UNITED STATES 22.68 USD 1.0000 22.68 Description: PUBLIX EGGS LARGE Product Code: 4141500266 Quantity: 1.00 Unit: NMB Amount: 1.99 Description: WRIGHT STK BACON Product Code: 7962100001 Quantity: 1.00 Unit: NMB Amount: 8.99 Description: PUBLIX EGGS LARGE Product Code: 4141501266 Quantity: 1.00 Unit: NMB Amount: 0.99 Description: PBX WH AMERICAN Product Code: 29921500000 Quantity: 1.00 Unit: LBR Amount: 6.72 Description: JVILLE SSG PATTIES Product Code: 7778200393 Quantity: 1.00 Unit: NMB Amount: 3.99 02/09/2018 02/08/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 493.74 USD 1.0000 493.74 02/09/2018 02/07/2018 PALM PAVILION BEACHSID CLEARWATER, FL UNITED STATES 79.72 USD 1.0000 79.72 02/12/2018 02/09/2018 ZUDARS & CATERING TAMP TAMPA, FL UNITED STATES 45.34 USD 1.0000 45.34 02/12/2018 02/10/2018 CIRCLES AT LANDS END APOLLO BEACH, FL UNITED STATES 79.72 USD 1.0000 79.72 02/12/2018 02/09/2018 COLUMBIA YBOR 0101 TAMPA, FL UNITED STATES 74.90 USD 1.0000 74.90 02/12/2018 02/09/2018 CONV CTR GAR TAMPA, FL UNITED STATES 9.50 USD 1.0000 9.50 02/12/2018 02/11/2018 SHERATON HOTELS SAND F CLEARWATER, FL UNITED STATES 64.20 USD 1.0000 64.20 02/12/2018 02/11/2018 AVIS RENT A CAR TAMPA, FL UNITED STATES 345.00 USD 1.0000 345.00 Renter Name: MARKS KRISTIN Agreement #: 762905220 Daily Rate: 0.00 Days Rented: 0 02/12/2018 02/11/2018 STELLAR BAY AIRSID TAMPA, FL UNITED STATES 25.96 USD 1.0000 25.96 02/13/2018 02/12/2018 ECONO PLAZA BOOTH 7 CHICAGO, IL UNITED STATES 105.00 USD 1.0000 105.00 02/13/2018 02/12/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES (493.74) USD 1.0000 (493.74) 02/13/2018 02/11/2018 SHELL OIL 575424905QPS TAMPA, FL UNITED STATES 13.71 USD 1.0000 13.71
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 67 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KRISTIN L MARKS, DISTRICT 86 XX -13405291 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Service Type: 1 Unit Price: 2.90 Quantity: 4.72 02/13/2018 02/12/2018 TPA MARCHE C GOODY TAMPA, FL UNITED STATES 20.19 USD 1.0000 20.19 02/13/2018 02/12/2018 SHERATON CLEARWATER, FL UNITED STATES 242.61 USD 1.0000 242.61 Guest Name: Folio Number: 1960212124 Total Room Nights: 0.00 Room Rate: 0.00 02/14/2018 02/13/2018 EB WOMEN IN EDUCATION 8014137200, CA UNITED STATES 99.82 USD 1.0000 99.82 02/15/2018 02/15/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 449.70 USD 1.0000 449.70 Description: Blue Sky 2018 Weekly & Monthly Plan Product Code: B0741Z9WQM Quantity: 30.00 Unit: PCE Amount: 14.99 02/21/2018 02/19/2018 AVIS RENT A CAR TOLLS 800-4820159, NY UNITED STATES 21.65 USD 1.0000 21.65 02/22/2018 02/21/2018 ROSATIS PIZZA - WHEAT WHEATON, IL UNITED STATES 140.25 USD 1.0000 140.25 Total Amount: 3,134.40
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 68 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
KURT VONNAHME, DISTRICT 86 XX -13850512 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/26/2018 PAYPAL *MMC CHICAGO 4029357733, CA UNITED STATES 32.00 USD 1.0000 32.00 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 18.50 USD 1.0000 18.50 Description: The Elephant in the Classroom: Help Product Code: 0285643185 Quantity: 1.00 Unit: PCE Amount: 18.50 02/01/2018 01/31/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 89.01 USD 1.0000 89.01 Description: BIC Velocity Bold Fashion Retractab Product Code: B00842LZKU Quantity: 1.00 Unit: PCE Amount: 7.05 Description: Probability Theory: A Concise Cours Product Code: 0486635449 Quantity: 1.00 Unit: PCE Amount: 9.95 Description: Find-It Calendar File Folders, 12 P Product Code: B01MV00SR0 Quantity: 1.00 Unit: PCE Amount: 16.02 Description: HP 85A (CE285A) Black Toner Cartrid Product Code: B003BFU4TI Quantity: 1.00 Unit: PCE Amount: 55.99 02/15/2018 02/14/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 211.06 USD 1.0000 211.06 02/22/2018 02/21/2018 WWW.WOLFRAMALPHA.COM 8009653726, IL UNITED STATES 57.00 USD 1.0000 57.00 Total Amount: 407.57
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 69 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAURA A MILAS, DISTRICT 86 XX -13420357 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/09/2018 02/09/2018 RIO GRANDE INC 800-545-6566, NM UNITED STATES 71.30 USD 1.0000 71.30 02/09/2018 02/09/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 95.84 USD 1.0000 95.84 Total Amount: 167.14
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 70 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAURA E CAREY, DISTRICT 86 XX -12982597 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/12/2018 02/09/2018 CRAFTSY 3039970345, CO UNITED STATES 207.11 USD 1.0000 207.11 Total Amount: 207.11
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 71 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAURA HUGHES, DISTRICT 86 XX -12982605 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/19/2018 02/16/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 7.33 USD 1.0000 7.33 Description: Jon & Kate Plus Ei8ht, Seasons 1 + Product Code: B001AR0D3Q Quantity: 1.00 Unit: PCE Amount: 7.33 02/21/2018 02/20/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 77.55 USD 1.0000 77.55 Description: Hygloss Products Colorful Blank Boo Product Code: B00ND59HLC Quantity: 1.00 Unit: PCE Amount: 77.55 Total Amount: 84.88
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 72 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAUREN WARD, DISTRICT 86 XX -03372065 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/23/2018 CASE GLEN ELLYN, IL UNITED STATES 100.00 USD 1.0000 100.00 01/25/2018 01/23/2018 AMITA HEALTH ARLINGTON HEI, IL UNITED STATES 30.00 USD 1.0000 30.00 01/25/2018 01/24/2018 COMMUNICATIONS DIRECT 630-4065400, IL UNITED STATES 874.00 USD 1.0000 874.00 01/25/2018 01/24/2018 DATA-BASED CONFERENCES 8472757200, IL UNITED STATES 800.00 USD 1.0000 800.00 01/26/2018 01/24/2018 PESI INC EAU CLAIRE, WI UNITED STATES 219.99 USD 1.0000 219.99 01/29/2018 01/26/2018 CARIBE ROYALE RESORT S ORLANDO, FL UNITED STATES 738.00 USD 1.0000 738.00 Guest Name: Folio Number: R361958090 Total Room Nights: 4.00 Room Rate: 0.00 01/29/2018 01/26/2018 CARIBE ROYALE RESORT S ORLANDO, FL UNITED STATES 1,091.25 USD 1.0000 1,091.25 Guest Name: Folio Number: R361952486 Total Room Nights: 5.00 Room Rate: 0.00 01/29/2018 01/27/2018 NIU BURSAR INTERNET 08157536400, IL UNITED STATES 158.72 USD 1.0000 158.72 01/29/2018 01/26/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES 19.99 USD 1.0000 19.99 Description: TRACFONE CEL TRACFONE ZTE Z232TL FL Product Code: 616960184966 Quantity: 1.00 Unit: EAC Amount: 19.99 01/29/2018 01/26/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES (19.99) USD 1.0000 (19.99) 01/29/2018 01/26/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES 49.98 USD 1.0000 49.98 Description: TRACFONE CEL TRACFONE ZTE Z232TL FL Product Code: 616960184966 Quantity: 1.00 Unit: EAC Amount: 19.99 Description: TRACFONE $29.99 TRAC PREPAID Product Code: 000000000000 Quantity: 1.00 Unit: EAC Amount: 29.99 01/30/2018 01/29/2018 CARIBE ROYALE RESORT S ORLANDO, FL UNITED STATES 553.50 USD 1.0000 553.50 Guest Name: Folio Number: R361958762 Total Room Nights: 3.00 Room Rate: 0.00 01/30/2018 01/29/2018 DATA-BASED CONFERENCES 8472757200, IL UNITED STATES 350.00 USD 1.0000 350.00 01/30/2018 01/29/2018 CARIBE ROYALE RESORT S ORLANDO, FL UNITED STATES 553.50 USD 1.0000 553.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 73 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAUREN WARD, DISTRICT 86 XX -03372065 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Guest Name: Folio Number: R361953802 Total Room Nights: 3.00 Room Rate: 0.00 01/31/2018 01/30/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 01/31/2018 01/29/2018 CASE GLEN ELLYN, IL UNITED STATES 100.00 USD 1.0000 100.00 01/31/2018 01/30/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 25.00 USD 1.0000 25.00 01/31/2018 01/30/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 25.00 USD 1.0000 25.00 01/31/2018 01/30/2018 PRESENCE BEHAVIORAL HE 08474933610, IL UNITED STATES 370.00 USD 1.0000 370.00 01/31/2018 01/30/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/01/2018 01/31/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/01/2018 01/31/2018 HOMER TREE CARE INC 815-838-0320, IL UNITED STATES 600.00 USD 1.0000 600.00 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 20.43 USD 1.0000 20.43 Description: Transfer Belt With Handles by Vive Product Code: B01IPYNQT4 Quantity: 1.00 Unit: PCE Amount: 20.43 02/01/2018 01/31/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/01/2018 01/31/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/02/2018 02/01/2018 ASSOC SUPERV AND CURR 08009332723, VA UNITED STATES 499.00 USD 1.0000 499.00 02/02/2018 02/01/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 20.50 USD 1.0000 20.50 Description: Post-it Pop-up Notes R335YW Origina Product Code: B00006JNL4 Quantity: 2.00 Unit: PCE Amount: 10.25 02/02/2018 02/01/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/05/2018 02/02/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 14.99 USD 1.0000 14.99 Description: Apple & Eve 100% Juice Variety Pack Product Code: B00CFIDZZM Quantity: 1.00 Unit: PCE Amount: 14.99 02/05/2018 02/05/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 25.99 USD 1.0000 25.99 Description: Mega Snacks (50 Count) Variety Care Product Code: B06XNJYXYT Quantity: 1.00 Unit: PCE Amount: 25.99 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 279.01 USD 1.0000 279.01 Description: 216 Binder Clips (72 Large, 72 Medi Product Code: B078P5MVK3
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 74 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAUREN WARD, DISTRICT 86 XX -03372065 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 29.99 Description: Bankers Box Stor/File Storage Box w Product Code: B074JKK1G6 Quantity: 1.00 Unit: PCE Amount: 34.78 Description: HP 55X (CE255X) Black High Yield Or Product Code: B002EDRK1S Quantity: 1.00 Unit: PCE Amount: 184.99 Description: Wilson Jones Red Rope File Pockets, Product Code: B0006OF61I Quantity: 1.00 Unit: PCE Amount: 29.25 02/05/2018 02/04/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 34.90 USD 1.0000 34.90 Description: Post-it(R) Notes, 4 in x 6 in, Mars Product Code: B0006HVJ3O Quantity: 1.00 Unit: PCE Amount: 11.89 Description: Dymo 30252 LabelWriter LW Adhesive Product Code: B00004Z64M Quantity: 3.00 Unit: PCE Amount: 7.67 02/06/2018 02/05/2018 SCHOOLASSOC 6307784500, IL UNITED STATES 40.00 USD 1.0000 40.00 02/07/2018 02/06/2018 VISOGRAPHIC INC 06305906110, IL UNITED STATES 51.00 USD 1.0000 51.00 02/07/2018 02/05/2018 CASE GLEN ELLYN, IL UNITED STATES 100.00 USD 1.0000 100.00 02/07/2018 02/06/2018 NATIONAL WINDOW SHADE WILLOWBROOK, IL UNITED STATES 586.00 USD 1.0000 586.00 02/07/2018 02/05/2018 INDIAN BOUNDARY DOWNERS GROVE, IL UNITED STATES 51.00 USD 1.0000 51.00 02/07/2018 02/05/2018 INDIAN BOUNDARY DOWNERS GROVE, IL UNITED STATES 81.60 USD 1.0000 81.60 02/08/2018 02/06/2018 CASE GLEN ELLYN, IL UNITED STATES 100.00 USD 1.0000 100.00 02/08/2018 02/07/2018 PRENTKE ROMICH 3302621984, OH UNITED STATES 9.95 USD 1.0000 9.95 02/09/2018 02/08/2018 JEWEL #3003 CLARENDON HIL, IL UNITED STATES 250.00 USD 1.0000 250.00 02/13/2018 02/12/2018 FAIRFIELD INN SUDBURY, MA UNITED STATES 148.56 USD 1.0000 148.56 Guest Name: Folio Number: 043002 Total Room Nights: 1.00 Room Rate: 0.00 02/13/2018 02/12/2018 FAIRFIELD INN SUDBURY, MA UNITED STATES 148.56 USD 1.0000 148.56 Guest Name: Folio Number: 043003
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 75 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LAUREN WARD, DISTRICT 86 XX -03372065 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Total Room Nights: 1.00 Room Rate: 0.00 02/13/2018 02/12/2018 FUN AND FUNCTION 800-231-6329, PA UNITED STATES 18.94 USD 1.0000 18.94 02/14/2018 02/13/2018 PSYCHOLOGICAL ASSESSME 08139683003, FL UNITED STATES 850.50 USD 1.0000 850.50 02/14/2018 02/13/2018 PATHWAYS PSYCHOLOGY AN WINFIELD, IL UNITED STATES 62.50 USD 1.0000 62.50 02/16/2018 02/15/2018 FAIRFIELD INN SUDBURY, MA UNITED STATES 297.12 USD 1.0000 297.12 Guest Name: Folio Number: 046002 Total Room Nights: 1.00 Room Rate: 0.00 02/16/2018 02/15/2018 FAIRFIELD INN SUDBURY, MA UNITED STATES 297.12 USD 1.0000 297.12 Guest Name: Folio Number: 046003 Total Room Nights: 1.00 Room Rate: 0.00 02/20/2018 02/19/2018 PRO ED INC 05124513246, TX UNITED STATES 104.50 USD 1.0000 104.50 02/21/2018 02/20/2018 SALTILLO CORPORATION 330-6746722, OH UNITED STATES 239.98 USD 1.0000 239.98 02/23/2018 02/22/2018 CRISIS PREVENTION 8005588976, WI UNITED STATES 150.00 USD 1.0000 150.00 Total Amount: 11,361.09
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 76 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LISA FERNANDEZ, DISTRICT 86 XX -73053132 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/26/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 6.97 USD 1.0000 6.97 Description: 5" Dodge Ram Police Pickup Truck 1: Product Code: B004JKO9FO Quantity: 1.00 Unit: PCE Amount: 6.97 01/29/2018 01/28/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 117.36 USD 1.0000 117.36 Description: AmScope BH-12V20W 12V 20W Halogen B Product Code: B00EXR3H7E Quantity: 12.00 Unit: PCE Amount: 9.78 01/31/2018 01/30/2018 INT*IN *EPSTEIN EDUCAT 513-5313400, OH UNITED STATES 240.00 USD 1.0000 240.00 02/01/2018 01/31/2018 FLINN SCIENTIFIC, I 630-8796900, IL UNITED STATES 43.90 USD 1.0000 43.90 02/05/2018 01/31/2018 PASCO SCIENTIFIC ROSEVILLE, CA UNITED STATES 60.00 USD 1.0000 60.00 02/05/2018 02/02/2018 FLINN SCIENTIFIC, I 630-8796900, IL UNITED STATES 238.86 USD 1.0000 238.86 02/05/2018 02/02/2018 CAROLINA BIOLOGIC SUPP 08003345551, NC UNITED STATES 615.02 USD 1.0000 615.02 Description: BUFFER PH3 500ML Product Code: 849643 Quantity: 4.00 Unit: PCE Amount: 9.17 Description: DNA CHIPS REFILL W/WORKSHEETS Product Code: 211521 Quantity: 9.00 Unit: PCE Amount: 58.90 Description: BUFFER PH 7 500 ML (COLORLESS) Product Code: 849685 Quantity: 4.00 Unit: PCE Amount: 6.03 Description: BUFFER PH10 500 ML (COLORLESS) Product Code: 849714 Quantity: 4.00 Unit: PCE Amount: 6.03 02/09/2018 02/09/2018 8020 INC 02602488030, IN UNITED STATES 229.05 USD 1.0000 229.05 02/12/2018 02/11/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 45.98 USD 1.0000 45.98 Description: Forever Steel Hose (25') 304 Stainl Product Code: B073QWCLQ2 Quantity: 2.00 Unit: PCE Amount: 22.99 02/13/2018 02/12/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 49.65 USD 1.0000 49.65 02/13/2018 02/12/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 52.98 USD 1.0000 52.98 Description: Bluecorn Beeswax 100% Pure Beeswax Product Code: B00J5PEO8U Quantity: 1.00 Unit: PCE Amount: 52.98 02/14/2018 02/13/2018 EB WOMEN IN EDUCATION 8014137200, CA UNITED STATES 49.91 USD 1.0000 49.91 02/16/2018 02/15/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 13.66 USD 1.0000 13.66 Description: 1/4M "0" Flat Washer - 100/Bx Product Code: B01KGAXP6E
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 77 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LISA FERNANDEZ, DISTRICT 86 XX -73053132 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 2.00 Unit: PCE Amount: 6.83 02/20/2018 02/19/2018 CAROLINA BIOLOGIC SUPP 08003345551, NC UNITED STATES 152.42 USD 1.0000 152.42 Description: SPECTRATUBE 50 ML Product Code: 215099 Quantity: 2.00 Unit: PCE Amount: 16.15 Description: SPECTRATUBE 15 ML Product Code: 215098 Quantity: 2.00 Unit: PCE Amount: 31.30 Description: MICROPIPET TIP BLUE/ST MIN/100 Product Code: 215124 Quantity: 200.00 Unit: PCE Amount: 0.00 Description: MICRO TIP 215124 BLUE S/RK100 Product Code: 215062 Quantity: 2.00 Unit: PCE Amount: 17.57 02/20/2018 02/19/2018 PETMOUNTAIN COM 8883738686, CA UNITED STATES 37.68 USD 1.0000 37.68 02/21/2018 02/19/2018 PORTILLOS 646-7234341, NY UNITED STATES 116.14 USD 1.0000 116.14 02/22/2018 02/21/2018 CAROLINA BIOLOGIC SUPP 08003345551, NC UNITED STATES 30.28 USD 1.0000 30.28 Description: YEAST, STRAIN HAO Product Code: 173620 Quantity: 1.00 Unit: PCE Amount: 10.21 02/22/2018 02/21/2018 RSR SCIENCE 4029357733, NJ UNITED STATES (495.21) USD 1.0000 (495.21) 02/23/2018 02/21/2018 ONE MAP PLACE CARROLLTON, TX UNITED STATES 94.89 USD 1.0000 94.89 02/23/2018 02/23/2018 SSI*DELTACPOFREYNEOSCI 800-258-1302, WI UNITED STATES 904.38 USD 1.0000 904.38 Total Amount: 2,603.92
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 78 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
LISA SOPIARZ, DISTRICT 86 XX -12982571 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/07/2018 02/06/2018 JEWEL #3062 WOODRIDGE, IL UNITED STATES 7.98 USD 1.0000 7.98 Total Amount: 7.98
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 79 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARGARET IDA, DISTRICT 86 XX -12982829 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/21/2018 02/20/2018 COMCAST 866-511-6489, PA UNITED STATES 394.85 USD 1.0000 394.85 02/21/2018 02/20/2018 COMCAST 866-511-6489, PA UNITED STATES 345.93 USD 1.0000 345.93 Total Amount: 740.78
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 80 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARINA KUCERA, DISTRICT 86 XX -86254461 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 WALGREENS #10774 ORLAND PARK, IL UNITED STATES 7.77 USD 1.0000 7.77 01/31/2018 01/29/2018 VINCES FLOWER AND LAN BURRRIDGE, IL UNITED STATES 53.30 USD 1.0000 53.30 02/02/2018 01/30/2018 QUEST @HINSDALE D86 HINSDALE, IL UNITED STATES 1,196.85 USD 1.0000 1,196.85 02/06/2018 02/02/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 21.80 USD 1.0000 21.80 Description: Glow Sticks Bulk 200 Count for Hall Product Code: B00US504BM Quantity: 1.00 Unit: PCE Amount: 21.80 02/07/2018 02/06/2018 JEWEL #3192 ORLAND PARK, IL UNITED STATES 3.26 USD 1.0000 3.26 02/09/2018 02/08/2018 PHILLPS FLWRS AND GIFT 630-7195200, IL UNITED STATES 70.95 USD 1.0000 70.95 02/13/2018 02/09/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 24.48 USD 1.0000 24.48 Total Amount: 1,378.41
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 81 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARK B WOLLSCHLAEGER, DISTRICT 86 XX -13681388 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/25/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 73.80 USD 1.0000 73.80 Description: PLC4FTPLA Product Code: 760713 Quantity: 1.00 Unit: EA Amount: 9.97 Description: PLC4FTPLA Product Code: 760713 Quantity: 1.00 Unit: EA Amount: 9.97 Description: PLC4FTPLA Product Code: 760713 Quantity: 1.00 Unit: EA Amount: 9.97 Description: PLC4FTPLA Product Code: 760713 Quantity: 1.00 Unit: EA Amount: 9.97 Description: SHOP LIGHT Product Code: 201627 Quantity: 1.00 Unit: EA Amount: 16.96 Description: SHOP LIGHT Product Code: 201627 Quantity: 1.00 Unit: EA Amount: 16.96 Total Amount: 73.80
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 82 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARK GILLONO, DISTRICT 86 XX -12982456 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/31/2018 01/30/2018 FORMS FULFILLMENT CENT 09143456216, NY UNITED STATES 67.36 USD 1.0000 67.36 02/09/2018 02/07/2018 IL TOLLWAY AUTO REPLEN 800-824-7277, IL UNITED STATES 100.00 USD 1.0000 Description: IPASSAUTOREP Product Code: IPASSAUTOREP Quantity: 1.00 Unit: NMB Amount: 100.00 Split 1: Split - 100.00 USD 1.0000 50.00 Split 2: Split - 100.00 USD 1.0000 50.00 Total Amount: 167.36
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 83 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARY ANN COOK, DISTRICT 86 XX -12982548 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 B&H PHOTO MOTO 800-606-6969, NY UNITED STATES 108.63 USD 1.0000 108.63 Description: MLTGRD IV RC DLX 5x7 100 MGD.1M GL Product Code: 79195 Quantity: 3.00 Unit: Ea Amount: 36.21 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 29.99 USD 1.0000 29.99 Description: 2 Urethane Band Saw replacement TIR Product Code: B01IKWLJD6 Quantity: 1.00 Unit: PCE Amount: 29.99 01/25/2018 01/24/2018 PEAPOD *GROCERIES 800-5PEAPOD, IL UNITED STATES 177.93 USD 1.0000 177.93 Description: Delivery Fee Product Code: 3 Quantity: 1.00 Unit: EA Amount: 16.95 Description: Grocery Sale Product Code: 2 Quantity: 1.00 Unit: EA Amount: 160.98 01/25/2018 01/22/2018 MODERN SCHOOL SUPPLIES 860-243-8991, CT UNITED STATES 148.00 USD 1.0000 148.00 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 87.30 USD 1.0000 87.30 01/29/2018 01/27/2018 HOMEDEPOT.COM 800-430-3376, GA UNITED STATES 325.00 USD 1.0000 325.00 Description: 20G 6 EWH Product Code: 1000486882 Quantity: 1.00 Unit: EA Amount: 325.00 01/29/2018 01/25/2018 MODERN SCHOOL SUPPLIES 860-243-8991, CT UNITED STATES 764.00 USD 1.0000 764.00 01/29/2018 01/27/2018 PITSCO INC 06202310000, KS UNITED STATES 410.58 USD 1.0000 410.58 01/31/2018 01/30/2018 PEAPOD *GROCERIES 800-5PEAPOD, IL UNITED STATES 233.38 USD 1.0000 233.38 Description: Delivery Fee Product Code: 3 Quantity: 1.00 Unit: EA Amount: 11.95 Description: Grocery Sale Product Code: 2 Quantity: 1.00 Unit: EA Amount: 221.43 02/01/2018 01/31/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 238.99 USD 1.0000 238.99 Description: Shop-Vac 5986000 5-Gallon 4.5 Peak Product Code: B075MWCF8L Quantity: 1.00 Unit: PCE Amount: 63.65 Description: Apple TV 4K - 32GB Product Code: B075NCMLYL
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 84 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MARY ANN COOK, DISTRICT 86 XX -12982548 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 175.34 02/02/2018 02/01/2018 INT*IN *A-CREATIONS IN 830-5415801, IL UNITED STATES 270.00 USD 1.0000 270.00 02/05/2018 02/02/2018 MODERN SCHOOL SUPPLIES 860-243-8991, CT UNITED STATES 1,528.00 USD 1.0000 1,528.00 02/05/2018 02/03/2018 PEAPOD *GROCERIES 800-5PEAPOD, IL UNITED STATES 366.99 USD 1.0000 366.99 Description: Delivery Fee Product Code: 3 Quantity: 1.00 Unit: EA Amount: 16.95 Description: Grocery Sale Product Code: 2 Quantity: 1.00 Unit: EA Amount: 350.04 02/05/2018 02/02/2018 THE BUSINESS JOURNALS 8004863289, NC UNITED STATES 289.00 USD 1.0000 289.00 02/05/2018 02/02/2018 FILTERS FAST CHARLOTTE, NC UNITED STATES 45.90 USD 1.0000 45.90 02/14/2018 02/13/2018 PEAPOD *GROCERIES 800-5PEAPOD, IL UNITED STATES 525.04 USD 1.0000 525.04 Description: Delivery Fee Product Code: 3 Quantity: 1.00 Unit: EA Amount: 11.95 Description: Grocery Sale Product Code: 2 Quantity: 1.00 Unit: EA Amount: 513.09 02/16/2018 02/15/2018 SPRTSCAREER 5033301895, OR UNITED STATES 483.95 USD 1.0000 483.95 02/19/2018 02/17/2018 PEAPOD *GROCERIES 800-5PEAPOD, IL UNITED STATES 368.37 USD 1.0000 368.37 Description: Grocery Sale Product Code: 2 Quantity: 1.00 Unit: EA Amount: 351.42 Description: Delivery Fee Product Code: 3 Quantity: 1.00 Unit: EA Amount: 16.95 Total Amount: 6,401.05
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 85 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW R GURITZ, DISTRICT 86 XX -05290504 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 JIMMY JOHNS - 927 - EC WILLOWBROOK, IL UNITED STATES 149.88 USD 1.0000 149.88 01/29/2018 01/26/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES 67.02 USD 1.0000 67.02 Description: MARKT PANTRY 24PK-16.9(405.6)OZ Product Code: 085239600375 Quantity: 1.00 Unit: EAC Amount: 2.49 Description: MARKT PANTRY 24PK-16.9(405.6)OZ Product Code: 085239600375 Quantity: 1.00 Unit: EAC Amount: 2.49 Description: DASANI BERRY 8PK 12OZ Product Code: 049000068856 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: DASANI BERRY 8PK 12OZ Product Code: 049000068856 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: POP-TARTS FRSTD BLBRY 12 CT Product Code: 038000310201 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: POP-TA TOAST 57.5 OZ STRAWBERRY Product Code: 038000137358 Quantity: 1.00 Unit: EAC Amount: 7.19 Description: POP-TA TOAST 57.5 OZ STRAWBERRY Product Code: 038000137358 Quantity: 1.00 Unit: EAC Amount: 7.19 Description: FRITO LAY 32CT CLASSIC MIX Product Code: 028400576055 Quantity: 1.00 Unit: EAC Amount: 10.99 Description: FRITO LAY 32CT CLASSIC MIX Product Code: 028400576055 Quantity: 1.00 Unit: EAC Amount: 10.99 Description: MARKT PANTRY 24PK-16.9(405.6)OZ Product Code: 085239600375 Quantity: 1.00 Unit: EAC Amount: 2.49 Description: GATORADE FRUIT PUNCH 8PK 20OZ Product Code: 052000208061 Quantity: 1.00 Unit: EAC Amount: 4.79 Description: GATORADE GLACIER FREEZ8PK 20OZ Product Code: 052000208085 Quantity: 1.00 Unit: EAC Amount: 4.79 Description: POP-TARTS FRSTD BLBRY 12 CT Product Code: 038000310201
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 86 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW R GURITZ, DISTRICT 86 XX -05290504 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EAC Amount: 2.99 02/01/2018 01/30/2018 SOUTHWEST AIRLINES 800-435-9792, TX UNITED STATES 295.96 USD 1.0000 295.96 Passenger Name: NELSON/MARTIN Ticket Type: From: MDW To: HOU From: HOU To: MDW 02/01/2018 01/30/2018 SOUTHWEST AIRLINES 800-435-9792, TX UNITED STATES 295.96 USD 1.0000 295.96 Passenger Name: GURITZ/MATTHEW ROBERT Ticket Type: From: MDW To: HOU From: HOU To: MDW 02/01/2018 01/30/2018 SOUTHWEST AIRLINES 800-435-9792, TX UNITED STATES 263.96 USD 1.0000 263.96 Passenger Name: FAEH/PAUL Ticket Type: From: MDW To: HOU From: HOU To: MDW 02/02/2018 02/01/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES 39.53 USD 1.0000 39.53 Description: BOUNTY 200 CT DISP NPKNS Product Code: 037000348856 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: BOUNTY 200 CT DISP NPKNS Product Code: 037000348856 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: UP PLATES 300CT 9IN HD PLATES Product Code: 076955739623 Quantity: 1.00 Unit: EAC Amount: 9.99 Description: BOUNTY 200 CT DISP NPKNS Product Code: 037000348856 Quantity: 1.00 Unit: EAC Amount: 2.99 Description: UP PLATES 300CT 9IN HD PLATES Product Code: 076955739623 Quantity: 1.00 Unit: EAC Amount: 9.99 Description: DISP FLATWAR UP & UP Product Code: 041426430774 Quantity: 1.00 Unit: EAC Amount: 7.99 02/08/2018 02/07/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 61.20 USD 1.0000 61.20 Description: Nature Valley Sweet & Salty Peanut Product Code: B01MUIGJ6E
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 87 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW R GURITZ, DISTRICT 86 XX -05290504 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 3.00 Unit: PCE Amount: 20.40 02/08/2018 02/08/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 67.47 USD 1.0000 67.47 Description: Nature Valley Fruit & Nut Chewy Tra Product Code: B01DW55NYC Quantity: 3.00 Unit: PCE Amount: 22.49 02/16/2018 02/15/2018 SCANTRON CORPORATION 08002283628, CA UNITED STATES 841.74 USD 1.0000 841.74 02/23/2018 02/22/2018 TARGET 00018820 WILLOWBROOK, IL UNITED STATES 35.78 USD 1.0000 35.78 Description: RUBBERMAID 2PK 1GAL RECTANGLE Product Code: 071691174851 Quantity: 1.00 Unit: EAC Amount: 3.99 Description: DISP FLATWAR UP & UP Product Code: 041426430774 Quantity: 1.00 Unit: EAC Amount: 7.99 Description: UP PLATES 300CT 9IN HD PLATES Product Code: 076955739623 Quantity: 1.00 Unit: EAC Amount: 9.99 Description: SEVENT 250 CT DISP NPKNS Product Code: 732913137138 Quantity: 1.00 Unit: EAC Amount: 3.49 Description: RUBBERMAID 2PK 1GAL RECTANGLE Product Code: 071691174851 Quantity: 1.00 Unit: EAC Amount: 3.99 Description: RUBBERMAID 2PK 1GAL RECTANGLE Product Code: 071691174851 Quantity: 1.00 Unit: EAC Amount: 3.99 Total Amount: 2,118.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 88 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW S KURINSKY, DISTRICT 86 XX -05700594 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/23/2018 QUINLAN AND FABISH MUS BURR RIDGE, IL UNITED STATES 139.45 USD 1.0000 139.45 01/26/2018 01/25/2018 LUCKS MUSIC LIBRARY IN 02488531820, MI UNITED STATES 51.18 USD 1.0000 51.18 01/26/2018 01/25/2018 WPY*ILLINOIS MUSIC EDU 855-469-3729, CA UNITED STATES 105.00 USD 1.0000 105.00 01/26/2018 01/25/2018 OLD CHICAGO GP PEORIA, IL UNITED STATES 54.65 USD 1.0000 54.65 01/26/2018 01/25/2018 WPY*ILLINOIS MUSIC EDU 855-469-3729, CA UNITED STATES 210.00 USD 1.0000 210.00 01/29/2018 01/25/2018 KENNYS WESTSIDE PUB PEORIA, IL UNITED STATES 26.98 USD 1.0000 26.98 01/29/2018 01/26/2018 BP#6549661RED CARPEQPS PEORIA, IL UNITED STATES 71.73 USD 1.0000 71.73 Service Type: 1 Unit Price: 2.60 Quantity: 27.59 01/29/2018 01/26/2018 PERKINS REST 00011775 PEORIA, IL UNITED STATES 50.66 USD 1.0000 50.66 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128260 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128270 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 BP#8612541CIRCLE K QPS PEORIA, IL UNITED STATES 60.53 USD 1.0000 60.53 Service Type: 1 Unit Price: 2.45 Quantity: 24.71 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128271 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128266 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/26/2018 GRANITE CITY - EAST PE EAST PEORIA, IL UNITED STATES 542.08 USD 1.0000 542.08 01/29/2018 01/27/2018 BOB EVANS REST #0276 EAST PEORIA, IL UNITED STATES 28.31 USD 1.0000 28.31 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 89 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW S KURINSKY, DISTRICT 86 XX -05700594 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Guest Name: Folio Number: 128267 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128254 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 BP#8612541CIRCLE K QPS PEORIA, IL UNITED STATES 3.86 USD 1.0000 3.86 Service Type: 3 Unit Price: 0.00 Quantity: 0.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128257 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128263 Total Room Nights: 2.00 Room Rate: 169.00 01/29/2018 01/27/2018 HOLIDAY INNS PEORIA, IL UNITED STATES 385.32 USD 1.0000 385.32 Guest Name: Folio Number: 128268 Total Room Nights: 2.00 Room Rate: 169.00 02/01/2018 01/31/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 71.07 USD 1.0000 71.07 02/02/2018 02/01/2018 RFC DTWN CHICAGO BQT 03127871501, IL UNITED STATES 500.00 USD 1.0000 500.00 02/02/2018 01/31/2018 QUINLAN AND FABISH MUS BURR RIDGE, IL UNITED STATES 3,522.00 USD 1.0000 3,522.00 02/05/2018 02/01/2018 PORTILLOS HOT DOGS #31 WILLOWBROOK, IL UNITED STATES 17.39 USD 1.0000 17.39 02/06/2018 02/05/2018 LUCKS MUSIC LIBRARY IN 02488531820, MI UNITED STATES 89.98 USD 1.0000 89.98 02/07/2018 02/05/2018 QUINLAN AND FABISH MUS BURR RIDGE, IL UNITED STATES 138.50 USD 1.0000 138.50 02/08/2018 02/07/2018 J W PEPPER AND SON INC 800-3456296, PA UNITED STATES 57.99 USD 1.0000 57.99 02/09/2018 02/08/2018 IMAGE PLUS INC DOWNERS GROVE, IL UNITED STATES 921.35 USD 1.0000 921.35 02/12/2018 02/10/2018 ILLINOIS MUSIC EDUCATI PALOS HEIGHTS, IL UNITED STATES (5.00) USD 1.0000 (5.00) 02/14/2018 02/12/2018 QUINLAN AND FABISH MUS BURR RIDGE, IL UNITED STATES 710.18 USD 1.0000 710.18 02/14/2018 02/13/2018 DOMINO'S 2776 630-215-4555, IL UNITED STATES 115.37 USD 1.0000 115.37 02/21/2018 02/20/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 7.39 USD 1.0000 7.39
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 90 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW S KURINSKY, DISTRICT 86 XX -05700594 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/22/2018 02/21/2018 J W PEPPER AND SON INC 800-3456296, PA UNITED STATES 137.99 USD 1.0000 137.99 02/23/2018 02/22/2018 SUBWAY 03264447 CHICAGO, IL UNITED STATES 17.21 USD 1.0000 17.21 02/23/2018 02/22/2018 SIERRA MUSIC INC 5099287422, WA UNITED STATES 204.98 USD 1.0000 204.98 Total Amount: 11,318.71
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 91 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW SWEDKO, DISTRICT 86 XX -16690727 5500 S. GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 97.84 USD 1.0000 97.84 Description: AmazonBasics Wood-cased Pencils - # Product Code: B0188A3QRM Quantity: 1.00 Unit: PCE Amount: 9.88 Description: Excelsteel 12 Quart 18/10 Stainless Product Code: B002CGSYB2 Quantity: 2.00 Unit: PCE Amount: 43.98 01/29/2018 01/26/2018 PAYPAL *ILLINOISDRA 4029357733, CA UNITED STATES 150.00 USD 1.0000 150.00 01/29/2018 01/26/2018 BERNIES SAW AND SUPPLY 708-2091636, IL UNITED STATES 162.50 USD 1.0000 162.50 01/29/2018 01/26/2018 PAYPAL *ILLINOISDRA 4029357733, CA UNITED STATES 110.00 USD 1.0000 110.00 02/02/2018 01/31/2018 MENARDS HOMER GLEN IL HOMER GLEN, IL UNITED STATES 77.18 USD 1.0000 77.18 Description: PT LTX PAINT FLAT BLACK 1976502 QT Product Code: 5514067 Quantity: 2.00 Unit: PCB Amount: 6.49 Description: MASTER 6" FOAM MINI-KIT 559040600 Product Code: 5611321 Quantity: 1.00 Unit: PCB Amount: 6.97 Description: BOSTITCH HD STAPLER BT110 Product Code: 2311016 Quantity: 1.00 Unit: PCB Amount: 14.98 Description: FOIL-FACED POLYISO INSUL 1/2"-4'X8' Product Code: 1631180 Quantity: 4.00 Unit: PCB Amount: 9.99 Description: #4 ARROW HD 9/16" STAPLE 55916T 125 Product Code: 2317542 Quantity: 1.00 Unit: PCB Amount: 2.29 02/08/2018 02/07/2018 PAYPAL *LRCOLLECTAB 4029357733, CA UNITED STATES 176.47 USD 1.0000 176.47 02/14/2018 02/13/2018 RAYNER AND RINN SCOTT 708-458-8800, IL UNITED STATES 2,874.33 USD 1.0000 2,874.33 02/14/2018 02/12/2018 CHICAGOAUTOSHOW.COM OAKBROOK TERR, IL UNITED STATES 231.00 USD 1.0000 231.00 02/23/2018 02/22/2018 PAYPAL *THRIFTBOOKS 4029357733, CA UNITED STATES 49.68 USD 1.0000 49.68 Description: LAW FOR BUSINESS AND PERSONAL USE B Product Code: 142691961999 Quantity: 1.00 Unit: ITM Amount: 23.91 Description: LAW FOR BUSINESS AND PERSONAL USE B Product Code: 142647649460 Quantity: 1.00 Unit: ITM Amount: 25.77 02/23/2018 02/21/2018 MENARDS HOMER GLEN IL HOMER GLEN, IL UNITED STATES 304.67 USD 1.0000 304.67 Description: LACQUER THINNER GAL 457G1 Product Code: 5613706
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 92 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW SWEDKO, DISTRICT 86 XX -16690727 5500 S. GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 3.00 Unit: PCB Amount: 12.96 Description: TITEBOND ORIG WD GLU GAL 5066 Product Code: 2513003 Quantity: 2.00 Unit: PCB Amount: 15.97 Description: HWRD CUTTING BOARD OIL BBB012 12 FL Product Code: 5551325 Quantity: 3.00 Unit: PCB Amount: 8.78 Description: 4LB PAINT/CLEANING RAGS WHITE KNIT Product Code: 5613572 Quantity: 3.00 Unit: PCB Amount: 11.98 Description: SATIN LACQUER GAL WATCO 63231 Product Code: 5553744 Quantity: 4.00 Unit: PCB Amount: 25.98 Description: SATIN LACQUER GAL WATCO 63231 Product Code: 5553744 Quantity: 1.00 Unit: PCB Amount: 25.98 Description: SATIN LACQUER GAL WATCO 63231 Product Code: 5553744 Quantity: 1.00 Unit: PCB Amount: 25.98 Description: VARA WOOD STAIN ESPRESSO 241412 QT Product Code: 5553827 Quantity: 1.00 Unit: PCB Amount: 7.59 Description: WD FINISH STAIN ENG CHSTN70044 QT Product Code: 5557576 Quantity: 1.00 Unit: PCB Amount: 7.48 Description: WD FINISH STAIN JACOBEAN 70014 QT Product Code: 5557574 Quantity: 1.00 Unit: PCB Amount: 7.48 Description: WOOD FINISH STAIN ESPRSSO70050 QT Product Code: 5557583 Quantity: 1.00 Unit: PCB Amount: 7.48 Description: WD FINISH STAIN CLSC GRAY70048 QT Product Code: 5557581 Quantity: 1.00 Unit: PCB Amount: 7.48 Description: VARA WD STAIN AMER WALNUT211727 QT Product Code: 5553822 Quantity: 1.00 Unit: PCB Amount: 7.59 Description: WD FINISH STAIN SPCL WLNT70006 QT Product Code: 5557493 Quantity: 1.00 Unit: PCB Amount: 7.48 Description: VARA WD STAIN GLDN MAHGNY211718 QT Product Code: 5553813
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 93 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MATTHEW SWEDKO, DISTRICT 86 XX -16690727 5500 S. GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCB Amount: 7.59 Description: WD FINISH STAIN DK WALNUT70012 QT Product Code: 5557561 Quantity: 1.00 Unit: PCB Amount: 7.48 02/23/2018 02/23/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 53.60 USD 1.0000 53.60 Description: Law for Business and Personal Use ( Product Code: 0538496908 Quantity: 1.00 Unit: PCE Amount: 53.60 02/23/2018 02/22/2018 PAYPAL *THRIFTBOOKS 4029357733, CA UNITED STATES (49.68) USD 1.0000 (49.68) 02/23/2018 02/22/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 66.69 USD 1.0000 66.69 Description: Law for Business and Personal Use ( Product Code: 0538496908 Quantity: 1.00 Unit: PCE Amount: 66.69 02/23/2018 02/22/2018 PAYPAL *ZUBER 4029357733, CA UNITED STATES 86.70 USD 1.0000 86.70 Description: LAW FOR BUSINESS AND PERSONAL USE ( Product Code: 182999978157 Quantity: 1.00 Unit: ITM Amount: 38.75 Description: LAW FOR BUSINESS AND PERSONAL USE ( Product Code: 183074937226 Quantity: 1.00 Unit: ITM Amount: 47.95 02/23/2018 02/22/2018 PAYPAL *ROCKYMOUNTA 4029357733, CA UNITED STATES 93.88 USD 1.0000 93.88 Description: LAW FOR BUSINESS AND PERSONAL USE ( Product Code: 132489779497 Quantity: 2.00 Unit: ITM Amount: 41.95 02/23/2018 02/22/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 59.76 USD 1.0000 59.76 Description: Law for Business and Personal Use ( Product Code: 0538496908 Quantity: 1.00 Unit: PCE Amount: 59.76 Total Amount: 4,544.62
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 94 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MICHAE PALMQUIST, DISTRICT 86 XX -77369765 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/02/2018 02/01/2018 VAPIANO CHICAGO LOOP CHICAGO, IL UNITED STATES 46.66 USD 1.0000 46.66 02/05/2018 02/02/2018 STARBUCKS - PALMER HOU CHICAGO, IL UNITED STATES 3.09 USD 1.0000 3.09 02/05/2018 02/02/2018 PEACH & GREEN CHICAGO, IL UNITED STATES 14.97 USD 1.0000 14.97 02/05/2018 02/03/2018 STARBUCKS - PALMER HOU CHICAGO, IL UNITED STATES 3.09 USD 1.0000 3.09 02/05/2018 02/03/2018 STARBUCKS - PALMER HOU CHICAGO, IL UNITED STATES 10.63 USD 1.0000 10.63 02/05/2018 02/02/2018 PIZANOS PIZZA 312-236-1772, IL UNITED STATES 85.59 USD 1.0000 85.59 02/05/2018 02/04/2018 NAF NAF GRILL 012 CHICAGO, IL UNITED STATES 21.19 USD 1.0000 21.19 02/05/2018 02/02/2018 HOT WOKS COOL SUSHI MI CHICAGO, IL UNITED STATES 47.47 USD 1.0000 47.47 02/05/2018 02/01/2018 PIZANOS PIZZA 312-236-1772, IL UNITED STATES 85.59 USD 1.0000 85.59 02/05/2018 02/03/2018 PEACH & GREEN CHICAGO, IL UNITED STATES 32.31 USD 1.0000 32.31 02/05/2018 02/03/2018 ITALIAN VILLAGE CHICAGO, IL UNITED STATES 35.00 USD 1.0000 35.00 02/06/2018 02/04/2018 STARBUCKS - PALMER HOU CHICAGO, IL UNITED STATES 10.63 USD 1.0000 10.63 02/06/2018 02/04/2018 STARBUCKS - PALMER HOU CHICAGO, IL UNITED STATES 7.03 USD 1.0000 7.03 Total Amount: 403.25
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 95 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MICHAEL HOLLAND, DISTRICT 86 XX -13389461 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 25.00 USD 1.0000 25.00 01/26/2018 01/25/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 18.97 USD 1.0000 18.97 Description: Cheez-it Crackers, 1.5 oz Pack, 45 Product Code: B00UZO14ZG Quantity: 1.00 Unit: PCE Amount: 18.97 01/29/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 94.23 USD 1.0000 94.23 01/29/2018 01/25/2018 PESI INC EAU CLAIRE, WI UNITED STATES 199.99 USD 1.0000 199.99 01/29/2018 01/25/2018 PESI INC EAU CLAIRE, WI UNITED STATES 199.99 USD 1.0000 199.99 01/29/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 89.87 USD 1.0000 89.87 Description: Kinetic Sand 2 pound Brown Product Code: B00IG4YB5W Quantity: 2.00 Unit: PCE Amount: 18.45 Description: MarvelBeads Water Beads Rainbow Mix Product Code: B018HSB7GW Quantity: 1.00 Unit: PCE Amount: 6.99 Description: 14 Pack Bundle Sensory Toys-Fidget Product Code: B0769WK2J2 Quantity: 1.00 Unit: PCE Amount: 22.99 Description: 16 Pack Relieves Stress and Increas Product Code: B076VQN9P9 Quantity: 1.00 Unit: PCE Amount: 22.99 01/30/2018 01/29/2018 COLLEGEBOARDWORKSHOPS 877-349-1550, VA UNITED STATES 1,350.00 USD 1.0000 1,350.00 01/30/2018 01/29/2018 WAL-MART #4531 ROMEOVILLE, IL UNITED STATES 44.38 USD 1.0000 44.38 01/31/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 24.47 USD 1.0000 24.47 Description: doTerra Balance Oil 5ml Product Code: B00KVN2HEI Quantity: 1.00 Unit: PCE Amount: 24.47 01/31/2018 01/30/2018 REG OFFICE OF EDUC P 630-4075800, IL UNITED STATES 25.00 USD 1.0000 25.00 02/01/2018 02/01/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 91.60 USD 1.0000 91.60 Description: Astrobrights Colored Cardstock, 8.5 Product Code: B00GFG0SVY Quantity: 1.00 Unit: PCE Amount: 14.81 Description: Neenah Astrobrights Premium Color C Product Code: B0007UQE80 Quantity: 2.00 Unit: PCE Amount: 13.19 Description: Secret Garden: An Inky Treasure Hun Product Code: 1780671067
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 96 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MICHAEL HOLLAND, DISTRICT 86 XX -13389461 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 10.70 Description: Paper Mate FBA_1958764 InkJoy Gel P Product Code: B0725P6LMH Quantity: 1.00 Unit: PCE Amount: 17.05 Description: Monami Plus 3000 Office Sign Pen Fe Product Code: B00NRQMFY8 Quantity: 1.00 Unit: PCE Amount: 6.48 Description: Paper Mate Clearpoint Mechanical Pe Product Code: B00006IEF4 Quantity: 1.00 Unit: PCE Amount: 16.18 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 24.00 USD 1.0000 24.00 Description: doTERRA Purify Cleansing Blend - 15 Product Code: B004O223XC Quantity: 1.00 Unit: PCE Amount: 24.00 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 12.02 USD 1.0000 12.02 Description: Stabilo Point 88 Fineliner Pens, 0. Product Code: B000KJMIYW Quantity: 1.00 Unit: PCE Amount: 12.02 02/08/2018 02/07/2018 PSYCHOLOGICAL ASSESSME 08139683003, FL UNITED STATES 270.60 USD 1.0000 270.60 02/08/2018 02/07/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 93.45 USD 1.0000 93.45 02/14/2018 02/13/2018 COLLEGEBOARDWORKSHOPS 877-349-1550, VA UNITED STATES 225.00 USD 1.0000 225.00 02/15/2018 02/14/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 73.92 USD 1.0000 73.92 02/15/2018 02/14/2018 COLLEGEBOARDWORKSHOPS 877-349-1550, VA UNITED STATES 225.00 USD 1.0000 225.00 02/15/2018 02/14/2018 HOBSONS K12 05133547865, VA UNITED STATES 499.00 USD 1.0000 499.00 02/16/2018 02/15/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 9.41 USD 1.0000 9.41 02/20/2018 02/19/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 70.90 USD 1.0000 70.90 Description: What Does It Mean to Be White?: Dev Product Code: 1433131102 Quantity: 1.00 Unit: PCE Amount: 35.95 Description: Logitech Wireless Presenter R400, P Product Code: B002GHBUTK Quantity: 1.00 Unit: PCE Amount: 34.95 02/20/2018 02/19/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 94.60 USD 1.0000 94.60 Description: Bright Ideas Neon Colored Pencils Product Code: 1452154783
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 97 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
MICHAEL HOLLAND, DISTRICT 86 XX -13389461 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 4.63 Description: Gouptec 6 Piece Geometric Shapes Ca Product Code: B01HUXO622 Quantity: 2.00 Unit: PCE Amount: 9.99 Description: Sahale Snacks All Natural Nut Blend Product Code: B011FEEBTU Quantity: 1.00 Unit: PCE Amount: 20.06 Description: Kinetic Sand 2 pound Brown Product Code: B00IG4YB5W Quantity: 1.00 Unit: PCE Amount: 16.95 Description: Nature's Bakery Stone Ground Whole Product Code: B00VVMH586 Quantity: 1.00 Unit: PCE Amount: 12.99 Description: Smart Color Art 140 Colors Gel Pens Product Code: B072BTC5PV Quantity: 1.00 Unit: PCE Amount: 19.99 02/21/2018 02/20/2018 PAYPAL *IL SCH COUN 4029357733, IL UNITED STATES 235.00 USD 1.0000 235.00 02/21/2018 02/20/2018 PAYPAL *IL SCH COUN 4029357733, IL UNITED STATES 235.00 USD 1.0000 235.00 02/21/2018 02/20/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 18.97 USD 1.0000 18.97 Description: Cheez-it Crackers, 1.5 oz Pack, 45 Product Code: B00UZO14ZG Quantity: 1.00 Unit: PCE Amount: 18.97 02/21/2018 02/20/2018 PAYPAL *IL SCH COUN 4029357733, IL UNITED STATES 235.00 USD 1.0000 235.00 02/22/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 67.29 USD 1.0000 67.29 Description: Samsill 1 Inch Round Ring Binders i Product Code: B01AF0S3GM Quantity: 4.00 Unit: PCE Amount: 16.82 02/23/2018 02/22/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 29.95 USD 1.0000 29.95 Description: VarietyBoxed Healthy Energy Bars Va Product Code: B01IV090F6 Quantity: 1.00 Unit: PCE Amount: 29.95 Total Amount: 4,582.61
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 98 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PAMELA J BYLSMA, DISTRICT 86 XX -12982431 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/25/2018 ASSOC SUPERV AND CURR 08009332723, VA UNITED STATES 49.00 USD 1.0000 49.00 02/01/2018 01/31/2018 FMNH - FIELD MUSEUM 03129229410, IL UNITED STATES 301.40 USD 1.0000 301.40 02/01/2018 02/01/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 41.30 USD 1.0000 41.30 Description: HONESTY 4 Candy Colors Self-Stick N Product Code: B0748B7C9S Quantity: 2.00 Unit: PCE Amount: 12.99 Description: Post-it Notes, 1 3/8 in x 1 7/8 in, Product Code: B004IKXTHE Quantity: 2.00 Unit: PCE Amount: 7.66 02/05/2018 02/02/2018 PROPIO LANGUAGE SERVIC 913-3813143, KS UNITED STATES 176.85 USD 1.0000 176.85 Description: DESCRIPTION Product Code: CODE Quantity: 1.00 Unit: EAC Amount: 176.85 02/06/2018 02/05/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 39.38 USD 1.0000 39.38 Description: Post-it Super Sticky Notes, 3 in x Product Code: B00CMKA9HK Quantity: 2.00 Unit: PCE Amount: 19.69 02/22/2018 02/21/2018 INFINITY TRANSPORTATIO 03126262100, IL UNITED STATES 300.00 USD 1.0000 300.00 Total Amount: 907.93
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 99 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICIA A MORGAN, DISTRICT 86 XX -13552993 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/26/2018 AUTO DOC LLC BURR RIDGE, IL UNITED STATES 30.29 USD 1.0000 30.29 01/29/2018 01/26/2018 NEUCO INC 06309603800, IL UNITED STATES 73.20 USD 1.0000 73.20 01/29/2018 01/26/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 24.82 USD 1.0000 24.82 Description: 3M Scotch Electrical Tape, Scotch S Product Code: 76455A22 Quantity: 3.00 Unit: EA Amount: 1.88 Description: Brass Cup-Point Set Screws, 10-32 T Product Code: 92991A825 Quantity: 1.00 Unit: PK Amount: 2.88 01/29/2018 01/26/2018 SUPPLYHOUSE.COM 08887574774, NY UNITED STATES 12.75 USD 1.0000 12.75 Description: 1-1/2 MACK LAVATORY GASKET (25-PAC Product Code: 662 Quantity: 1.00 Unit: NMB Amount: 12.75 01/29/2018 01/26/2018 DETECTION SYSTEMS/S 630-231-8070, IL UNITED STATES 468.00 USD 1.0000 468.00 01/29/2018 01/26/2018 DETECTION SYSTEMS/S 630-231-8070, IL UNITED STATES 468.00 USD 1.0000 468.00 01/29/2018 01/26/2018 PAYPAL *FOXVALLEYFI 4029357733, CA UNITED STATES 214.00 USD 1.0000 214.00 01/30/2018 01/29/2018 NEUCO INC 06309603800, IL UNITED STATES 154.27 USD 1.0000 154.27 01/31/2018 01/29/2018 LYONS AND PINNER ELECT LA GRANGE, IL UNITED STATES 1,372.01 USD 1.0000 1,372.01 01/31/2018 01/29/2018 LYONS AND PINNER ELECT LA GRANGE, IL UNITED STATES 1,033.00 USD 1.0000 1,033.00 02/01/2018 01/31/2018 ZORO TOOLS INC 855-2899676, IL UNITED STATES 1,797.27 USD 1.0000 1,797.27 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 124.96 USD 1.0000 124.96 Description: Sandusky FW4824 Heavy Duty Steel 4 Product Code: B008J7ANLM Quantity: 1.00 Unit: PCE Amount: 124.96 02/01/2018 02/01/2018 ULINE *SHIP SUPPLIES 800-295-5510, WI UNITED STATES 391.01 USD 1.0000 391.01 Description: 48X21" NARROW FORK PALLET TRUCK Product Code: 099 Quantity: 1.00 Unit: EA Amount: 309.00 02/01/2018 01/31/2018 W B MCCLOUD COMPANY IN 224-227-6500, IL UNITED STATES 535.00 USD 1.0000 535.00 02/01/2018 01/31/2018 W B MCCLOUD COMPANY IN 224-227-6500, IL UNITED STATES 105.00 USD 1.0000 105.00 02/01/2018 01/31/2018 KLEEN AIR SERVICE 773-631-0007, IL UNITED STATES 995.00 USD 1.0000 995.00 Description: DESCRIPTION Product Code: CODE
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 100 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICIA A MORGAN, DISTRICT 86 XX -13552993 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EAC Amount: 995.00 Description: CLEANED THE KITCHEN EXHAUST Product Code: KITCHEN Quantity: 1.00 Unit: EAC Amount: 995.00 Description: SERVICE WAS PERFORMED ON OCT Product Code: CODE Quantity: 1.00 Unit: EAC Amount: 995.00 02/02/2018 02/01/2018 INT*IN *TECOGEN INC. 781-4666400, MA UNITED STATES 1,066.65 USD 1.0000 1,066.65 Description: MONTHLMAINTENANCEAGREEMENTFOR1T Product Code: 921134518226 Quantity: 100.00 Unit: NMB Amount: 1,066.65 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 20.92 USD 1.0000 20.92 Description: Cable Matters Gold Plated DisplayPo Product Code: B004C9P9TM Quantity: 1.00 Unit: PCE Amount: 20.92 02/05/2018 02/05/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 253.77 USD 1.0000 253.77 Description: Premium Entry Mat | Entrance Mat Co Product Code: B06Y18VCZ2 Quantity: 4.00 Unit: PCE Amount: 63.44 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 42.61 USD 1.0000 42.61 Description: Kensington Duo Gel Mouse Pad with W Product Code: B018GFBCO8 Quantity: 1.00 Unit: PCE Amount: 14.15 Description: MGbeauty Sport Car Shape Computer M Product Code: B00ZWT8ECK Quantity: 1.00 Unit: PCE Amount: 14.78 Description: TDRTECH Wireless Car Mouse 2.4Ghz 3 Product Code: B01N3OV5M8 Quantity: 1.00 Unit: PCE Amount: 13.68 02/06/2018 02/06/2018 ULINE *SHIP SUPPLIES 800-295-5510, WI UNITED STATES (391.01) USD 1.0000 (391.01) 02/06/2018 02/06/2018 ULINE *SHIP SUPPLIES 800-295-5510, WI UNITED STATES 371.70 USD 1.0000 371.70 02/06/2018 02/05/2018 PAYPAL *MUSKYNUTS41 4029357733, CA UNITED STATES 29.99 USD 1.0000 29.99 Description: GENERAL ELECTRIC RT12S OVERLOAD REL Product Code: 332543056422 Quantity: 1.00 Unit: ITM Amount: 29.99 02/07/2018 02/06/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (13.68) USD 1.0000 (13.68) 02/07/2018 02/06/2018 KONE, INC. MOLINE, IL UNITED STATES 448.34 USD 1.0000 448.34 02/07/2018 02/06/2018 REINDERS - BUFFALO GRO BUFFALO GROVE, IL UNITED STATES 1,892.50 USD 1.0000 1,892.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 101 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICIA A MORGAN, DISTRICT 86 XX -13552993 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/08/2018 02/07/2018 THE TRANE COMPANY 08888325266, WI UNITED STATES 5,428.00 USD 1.0000 5,428.00 02/08/2018 02/07/2018 PAYPAL *TRINITYFAST 4029357733, CA UNITED STATES 26.45 USD 1.0000 26.45 Description: (1000) #10-12 X 1 - PLASTIC CONICAL Product Code: 191558493782 Quantity: 1.00 Unit: ITM Amount: 26.45 02/09/2018 02/08/2018 ZORO TOOLS INC 855-2899676, IL UNITED STATES 848.00 USD 1.0000 848.00 02/13/2018 02/12/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 12.46 USD 1.0000 12.46 Description: Curad Extreme Hold Bandages,Brown,Y Product Code: B00GQVGRAE Quantity: 2.00 Unit: PCE Amount: 6.23 02/16/2018 02/15/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 46.77 USD 1.0000 46.77 Description: Canon PIXMA MG3620 Wireless All-In- Product Code: B010A7TZ76 Quantity: 1.00 Unit: PCE Amount: 46.77 02/16/2018 02/15/2018 PAYPAL *AARONMCKEOW 4029357733, CA UNITED STATES 96.97 USD 1.0000 96.97 Description: JOHNSON CONTROLS M9208-GGA-2 - 24V Product Code: 152897276286 Quantity: 1.00 Unit: ITM Amount: 79.47 02/16/2018 02/15/2018 NEUCO INC 06309603800, IL UNITED STATES 75.00 USD 1.0000 75.00 02/19/2018 02/16/2018 HALOGEN SUPPLY COMPANY 773-2866300, IL UNITED STATES 100.95 USD 1.0000 100.95 02/19/2018 02/16/2018 PAYPAL *WANDS INC 4029357733, CA UNITED STATES 21.34 USD 1.0000 21.34 Description: BELL & GOSSETT 118473 COUPLER COUPL Product Code: 181291997698 Quantity: 1.00 Unit: ITM Amount: 16.98 02/19/2018 02/16/2018 ALARM PROCESSING CENTE AURORA, IL UNITED STATES 219.00 USD 1.0000 219.00 02/19/2018 02/16/2018 NEUCO INC 06309603800, IL UNITED STATES 377.64 USD 1.0000 377.64 02/19/2018 02/19/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 59.13 USD 1.0000 59.13 Description: Canon CL-241XL Color Ink Cartridge, Product Code: B005VC8CG6 Quantity: 1.00 Unit: PCE Amount: 31.99 Description: Canon PG-240 Black Ink Cartridge, C Product Code: B005WTSEGG Quantity: 1.00 Unit: PCE Amount: 18.98 Description: Medline Bandage Adhesive Fabric Knu Product Code: B001CYA6DO
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 102 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICIA A MORGAN, DISTRICT 86 XX -13552993 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 8.16 02/22/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 20.20 USD 1.0000 20.20 Description: AX28 V-Belt, Cogged 1/2 X 30 SAME D Product Code: B072MKL65H Quantity: 4.00 Unit: PCE Amount: 5.05 02/22/2018 02/21/2018 SP * HON ACCESSORIES 6168477992, MI UNITED STATES 10.50 USD 1.0000 10.50 02/22/2018 02/21/2018 PAYPAL *HAMMCCREIGH 4029357733, CA UNITED STATES 77.88 USD 1.0000 77.88 Description: SLOAN H551A CP 0308801 TAIL ASSEMBL Product Code: 192429088133 Quantity: 6.00 Unit: ITM Amount: 12.98 02/22/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 24.94 USD 1.0000 24.94 Description: ITT Bell & Gossett P57700 Bearing A Product Code: B00QW2YITO Quantity: 3.00 Unit: PCE Amount: 8.31 02/22/2018 02/21/2018 CCP INDUSTRIES HOSPECO 02165354300, OH UNITED STATES 327.68 USD 1.0000 327.68 02/22/2018 02/21/2018 NEUCO INC 06309603800, IL UNITED STATES 107.60 USD 1.0000 107.60 02/22/2018 02/21/2018 PAYPAL *TPAUL 4029357733, CA UNITED STATES 52.99 USD 1.0000 52.99 Description: LOT OF 7 RIB ENCLOSED RELAYS RIB24S Product Code: 272891840028 Quantity: 1.00 Unit: ITM Amount: 40.00 02/23/2018 02/23/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 31.15 USD 1.0000 31.15 Description: ACDelco AA Batteries, Super Alkalin Product Code: B004SCA15K Quantity: 1.00 Unit: PCE Amount: 31.15 Total Amount: 19,485.02
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 103 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 13.94 USD 1.0000 13.94 Description: Allegro from Sonata Pathetique for Product Code: B01EMI0118 Quantity: 1.00 Unit: PCE Amount: 13.94 01/25/2018 01/25/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 47.88 USD 1.0000 47.88 01/25/2018 01/24/2018 SHEETMUSICPLUS.COM 800-7433868, CA UNITED STATES 29.99 USD 1.0000 29.99 01/25/2018 01/24/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 25.99 USD 1.0000 25.99 Description: Sonata Opus 19 for E-flat Alto Saxo Product Code: B001O2WQQ4 Quantity: 1.00 Unit: PCE Amount: 25.99 01/26/2018 01/26/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 31.37 USD 1.0000 31.37 Description: ClearMax 15 Feet 3 Outlet Extension Product Code: B075SGLQDZ Quantity: 1.00 Unit: PCE Amount: 14.99 Description: Sabrent [6-Pack! 22AWG Premium 3ft Product Code: B011KLFERG Quantity: 2.00 Unit: PCE Amount: 8.19 01/26/2018 01/24/2018 BAYMONT INN AND SUITES 309-686-7600, IL UNITED STATES 1,497.24 USD 1.0000 1,497.24 Guest Name: Folio Number: 227206 Total Room Nights: 1.00 Room Rate: 0.00 01/29/2018 01/27/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 8.97 USD 1.0000 8.97 Description: Solo Sounds for Flute, Vol 1: Level Product Code: 0769217656 Quantity: 1.00 Unit: PCE Amount: 8.97 01/29/2018 01/27/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 92.04 USD 1.0000 92.04 01/31/2018 01/30/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 29.99 USD 1.0000 29.99 Description: Fox Bassoon Straps Seat Strap with Product Code: B003ER8S7S Quantity: 1.00 Unit: PCE Amount: 29.99 01/31/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 41.78 USD 1.0000 41.78 Description: Masterwork Classics: Level 3, Book Product Code: 0739009656 Quantity: 1.00 Unit: PCE Amount: 10.44 Description: Recital Winners, Bk 2 (Alfred Maste Product Code: 0739019163
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 104 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 8.95 Description: Piano Repertoire Album 4 (Celebrati Product Code: 0887974236 Quantity: 1.00 Unit: PCE Amount: 13.40 Description: Suzuki Cello School, Vol 6: Cello P Product Code: 0757924794 Quantity: 1.00 Unit: PCE Amount: 8.99 01/31/2018 01/30/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 129.50 USD 1.0000 129.50 Description: Sony SLV-D300P Progressive-Scan DVD Product Code: B00008SJX3 Quantity: 1.00 Unit: PCE Amount: 129.50 02/01/2018 02/01/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 11.45 USD 1.0000 11.45 Description: Suzuki Cello School, Vol. 6: Piano Product Code: 0874872715 Quantity: 1.00 Unit: PCE Amount: 11.45 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 113.88 USD 1.0000 113.88 Description: New Star 28010 Fast Food Tray, 12 b Product Code: B00GBFXUT6 Quantity: 2.00 Unit: PCE Amount: 19.95 Description: Rubbermaid RM-3W Folding 3-Step Ste Product Code: B003EYVF7G Quantity: 1.00 Unit: PCE Amount: 42.00 Description: Pistol Grip Oil Feed Glass Cutter - Product Code: B075DZQHYW Quantity: 2.00 Unit: PCE Amount: 15.99 02/01/2018 02/01/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 83.78 USD 1.0000 83.78 02/01/2018 02/01/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 32.06 USD 1.0000 32.06 Description: Glad Recycling Tall Drawstring Kitc Product Code: B00MY48VLU Quantity: 3.00 Unit: PCE Amount: 10.69 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 16.99 USD 1.0000 16.99 Description: Newmowa BLM-1 Battery (2-Pack) and Product Code: B011B90TJK Quantity: 1.00 Unit: PCE Amount: 16.99 02/01/2018 01/31/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 14.73 USD 1.0000 14.73 Description: GP57 - Bastien Piano Literature Vol Product Code: B00CAYJ85C
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 105 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 14.73 02/02/2018 02/01/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 34.00 USD 1.0000 34.00 Description: Rubbermaid Commercial BRUTE Heavy-D Product Code: B00002N60O Quantity: 1.00 Unit: PCE Amount: 34.00 02/02/2018 02/01/2018 J W PEPPER AND SON INC 800-3456296, PA UNITED STATES 432.49 USD 1.0000 432.49 02/02/2018 02/02/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 44.52 USD 1.0000 44.52 Description: Rubbermaid Commercial FG263100BLUE Product Code: B074CB1G3M Quantity: 1.00 Unit: PCE Amount: 17.84 Description: Rubbermaid Commercial Brute Round T Product Code: B00002N8AI Quantity: 1.00 Unit: PCE Amount: 26.68 02/06/2018 02/05/2018 B&H PHOTO 800-606-696 800-2215743, NY UNITED STATES 5.50 USD 1.0000 5.50 Description: 10x24' SOLID-WHT BACKGRND Product Code: 594221 Quantity: 1.00 Unit: Ea Amount: 188.95 Description: CENTER COLUMN f 35mm TANK Product Code: 185460 Quantity: 10.00 Unit: Ea Amount: 5.50 Description: DISPOSABLE NITRILE GLOVES Product Code: 235730 Quantity: 1.00 Unit: Ea Amount: 13.95 Description: AUTO LOAD REEL (SUPER SYST Product Code: 40287 Quantity: 5.00 Unit: Ea Amount: 8.99 Description: MAT BOARD 11X17 WHT BLK WP Product Code: 1275214 Quantity: 5.00 Unit: Ea Amount: 21.95 Description: AAA 1.5v ALKALINE BATT CAR Product Code: 134919 Quantity: 2.00 Unit: Ea Amount: 0.89 Description: LASER PRESENTATION REMOTE Product Code: 649578 Quantity: 1.00 Unit: Ea Amount: 41.97 Description: PAGE PROTECTOR 9 X 11 (PKG Product Code: 442389 Quantity: 10.00 Unit: Ea Amount: 14.95 Description: ARCHIVAL PLUS PRINT PROTCT Product Code: 283825
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 106 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: Ea Amount: 32.95 Description: MODEL 451R ELECTRONIC TIME Product Code: 20994 Quantity: 1.00 Unit: Ea Amount: 265.00 Description: DATATAINER 64-oz Product Code: 218434 Quantity: 2.00 Unit: Ea Amount: 4.99 Description: 4-IN-1 EASEL Product Code: 821427 Quantity: 4.00 Unit: Ea Amount: 39.95 Description: (NEW)TMY 135-36 (T-MAX 400 Product Code: 29139 Quantity: 175.00 Unit: Ea Amount: 5.09 Description: PERMA WASH 1-gal Product Code: 105064 Quantity: 1.00 Unit: Ea Amount: 64.95 Description: 10x12' BKGRND- CRUSHED MUS Product Code: 816336 Quantity: 1.00 Unit: Ea Amount: 69.95 Description: T-MAX RS DEVELOPER REPLENS Product Code: 29117 Quantity: 20.00 Unit: Ea Amount: 20.95 Description: BKGRND PAPER 107"x12yd #1 Product Code: 45468 Quantity: 1.00 Unit: Ea Amount: 49.99 Description: MAT BOARD 8.5X11 WHT BLK W Product Code: 1275213 Quantity: 10.00 Unit: Ea Amount: 0.00 Description: MAT BOARD 8.5X11 WHT BLK W Product Code: 1275359 Quantity: 1.00 Unit: Ea Amount: 109.50 Description: 8W LED KINO KF50 E26 SCREW Product Code: 1346876 Quantity: 1.00 Unit: Ea Amount: 21.00 Description: PRO GAFF TAPE (2"x12-yd) B Product Code: 20008 Quantity: 5.00 Unit: Ea Amount: 5.95 Description: BACKGROUND SUPPORT SYSTEM Product Code: 437786 Quantity: 1.00 Unit: Ea Amount: 0.00 Description: 10x24' BACKGROUND - SOLID Product Code: 541129
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 107 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: Ea Amount: 0.00 Description: XM5 METAL SPRING CLAMP 2-1 Product Code: 1261390 Quantity: 2.00 Unit: Ea Amount: 3.50 Description: MAT BOARD 11x14 10 BLK WHT Product Code: 108511 Quantity: 5.00 Unit: Ea Amount: 14.95 Description: HYPO CHECK 1 oz Product Code: 16686 Quantity: 3.00 Unit: Ea Amount: 14.95 Description: POLYMAX T DEVELOPER (LIQUI Product Code: 28683 Quantity: 5.00 Unit: Ea Amount: 10.95 Description: MLTGRD IV RC DLX 5x7 250 M Product Code: 79196 Quantity: 4.00 Unit: Ea Amount: 74.95 Description: MLTGRD IV RC DLX 8x10 100 Product Code: 79202 Quantity: 4.00 Unit: Ea Amount: 79.95 02/12/2018 02/08/2018 STEVE WEISS MUSIC INC WILLOW GROVE, PA UNITED STATES 59.90 USD 1.0000 59.90 02/14/2018 02/13/2018 J W PEPPER AND SON INC 800-3456296, PA UNITED STATES 209.99 USD 1.0000 209.99 02/14/2018 02/13/2018 CENTURY MALLET INSTRUM 07732487733, IL UNITED STATES 70.00 USD 1.0000 70.00 Description: PRODUCT Product Code: UPC Quantity: 1.00 Unit: EAC Amount: 70.00 02/14/2018 02/14/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 11.98 USD 1.0000 11.98 Description: Trios for All: Horn in F Product Code: 0769251927 Quantity: 1.00 Unit: PCE Amount: 11.98 02/14/2018 02/13/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 13.98 USD 1.0000 13.98 Description: Weincell MRB400 Z400PX PX400 EPX400 Product Code: B005AWSJLK Quantity: 2.00 Unit: PCE Amount: 6.99 02/14/2018 02/14/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 4.99 USD 1.0000 4.99 Description: Syhonic Colorful Twilight Romantic Product Code: B077G5CGFL Quantity: 1.00 Unit: PCE Amount: 4.99 02/15/2018 02/14/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 9.05 USD 1.0000 9.05 Description: Ge Lighting 97483 Ge Light Bulb, 60 Product Code: B0153KIV7U
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 108 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 9.05 02/15/2018 02/14/2018 FMNH - FIELD MUSEUM 03129229410, IL UNITED STATES 154.00 USD 1.0000 154.00 02/15/2018 02/14/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 313.51 USD 1.0000 313.51 Description: MiniKIKI Face Paint Crayons, Face P Product Code: B0773HM728 Quantity: 1.00 Unit: PCE Amount: 14.49 Description: GE Lighting 47627 25-Watt Pink A19 Product Code: B009XDK2M6 Quantity: 1.00 Unit: PCE Amount: 9.95 Description: LimoStudio 6 PCS Black Nylon Muslin Product Code: B00H3R8SEI Quantity: 1.00 Unit: PCE Amount: 6.99 Description: Sunlite 25A/TB/G/6PK Incandescent G Product Code: B01KO0V4F0 Quantity: 1.00 Unit: PCE Amount: 10.37 Description: Sunlite 60A/R/6PK Incandescent Red Product Code: B01KO0UYSI Quantity: 1.00 Unit: PCE Amount: 12.00 Description: neon nights 8 x UV Body Paint Black Product Code: B009E6TE0S Quantity: 4.00 Unit: PCE Amount: 7.46 Description: Suncatcher - Axicon Rainbow Window Product Code: B0050Z27KG Quantity: 1.00 Unit: PCE Amount: 19.95 Description: Elvam Camera Neck Shoulder Belt Str Product Code: B01DS2Y9P8 Quantity: 3.00 Unit: PCE Amount: 7.27 Description: Barron's AP Art History, 3rd Editio Product Code: 1438004931 Quantity: 1.00 Unit: PCE Amount: 13.71 Description: Sunlite 75A/BL Incandescent 75-Watt Product Code: B005WZPQIE Quantity: 2.00 Unit: PCE Amount: 5.61 Description: Photography Prism by A&M Film and P Product Code: B01EVYFAL4 Quantity: 1.00 Unit: PCE Amount: 15.97 Description: Glow Sticks Bulk 200 Count for Hall Product Code: B00US504BM Quantity: 1.00 Unit: PCE Amount: 14.99 Description: Barron's AP Art History with CD-ROM Product Code: 1438075138
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 109 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PATRICK R MAAG, DISTRICT 86 XX -13354143 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 20.92 Description: Face Paint Kit, UnityStar 16 Colors Product Code: B071VMP8GY Quantity: 1.00 Unit: PCE Amount: 16.99 Description: Bulbrite 106560 60W Ceramic Orange Product Code: B0030AYJO0 Quantity: 1.00 Unit: PCE Amount: 6.72 Description: Water Activated UV Black Light Face Product Code: B075FZNRQB Quantity: 1.00 Unit: PCE Amount: 15.99 Description: Medium Soft Padded Camera Equipment Product Code: B00I54FGXY Quantity: 8.00 Unit: PCE Amount: 8.95 02/16/2018 02/15/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 10.35 USD 1.0000 10.35 Description: Varta 625U Electronic Alkaline 1.5V Product Code: B00005NPRX Quantity: 3.00 Unit: PCE Amount: 3.45 02/19/2018 02/17/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 49.65 USD 1.0000 49.65 02/19/2018 02/17/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 5.82 USD 1.0000 5.82 Description: 76mm Asfour Crystal Teardrop Suncat Product Code: B00ESBD2VG Quantity: 2.00 Unit: PCE Amount: 2.91 02/19/2018 02/17/2018 DBC*BLICK ART MATERIAL 800-447-1892, IL UNITED STATES 94.53 USD 1.0000 94.53 02/20/2018 02/19/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 21.94 USD 1.0000 21.94 Description: Trumpet Stylings for Trumpet and Pi Product Code: B000TBGRC0 Quantity: 1.00 Unit: PCE Amount: 21.94 02/20/2018 02/20/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 11.95 USD 1.0000 11.95 Description: Album of Flute Duets Product Code: 0793553989 Quantity: 1.00 Unit: PCE Amount: 11.95 02/22/2018 02/20/2018 (800)6836346 VENDINI T SAN FRANCISCO, CA UNITED STATES 150.00 USD 1.0000 150.00 02/22/2018 02/20/2018 (800)6836346 VENDINI T SAN FRANCISCO, CA UNITED STATES 95.00 USD 1.0000 95.00 02/22/2018 02/20/2018 GREAT LAKES CLAY & SUP 224-535-8127, IL UNITED STATES 474.49 USD 1.0000 474.49 02/23/2018 02/21/2018 QUINLAN AND FABISH MUS BURR RIDGE, IL UNITED STATES 24.20 USD 1.0000 24.20 02/23/2018 02/22/2018 J W PEPPER AND SON INC 800-3456296, PA UNITED STATES 42.75 USD 1.0000 42.75 Total Amount: 4,566.17
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 110 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
PAUL K WOODS, DISTRICT 86 XX -12983140 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/05/2018 02/02/2018 NATIONAL FORENSIC LEAG RIPON, WI UNITED STATES 400.67 USD 1.0000 400.67 02/05/2018 02/02/2018 GIORDANO'S PIZZA-WILLO WILLOWBROOK, IL UNITED STATES 255.91 USD 1.0000 255.91 02/19/2018 02/18/2018 COUNTRY INN BY CARLSON PEORIA, IL UNITED STATES 3,692.52 USD 1.0000 3,692.52 Guest Name: Folio Number: 121557353 Total Room Nights: 3.00 Room Rate: 13.90 02/20/2018 02/18/2018 CASEYS GEN STORE 3383 PEORIA, IL UNITED STATES 53.84 USD 1.0000 53.84 Service Type: 1 Unit Price: 2.48 Quantity: 21.72 02/20/2018 02/18/2018 CASEYS GEN STORE 3383 PEORIA, IL UNITED STATES 48.22 USD 1.0000 48.22 Service Type: 1 Unit Price: 2.48 Quantity: 19.45 Total Amount: 4,451.16
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 111 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROBIN J VANNOY, DISTRICT 86 XX -36657060 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 46.56 USD 1.0000 46.56 Description: EXPO Magnetic Dry Erase Marker with Product Code: B019QC6TXY Quantity: 2.00 Unit: PCE Amount: 23.28 01/29/2018 01/26/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 55.66 USD 1.0000 55.66 01/29/2018 01/28/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 52.64 USD 1.0000 52.64 Description: X-ACTO High Volume Commercial Elect Product Code: B00006IEI3 Quantity: 1.00 Unit: PCE Amount: 52.64 02/01/2018 01/31/2018 TEACHER'S DISCOVERY AUBURN HILLS, MI UNITED STATES 95.85 USD 1.0000 95.85 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 49.72 USD 1.0000 49.72 Description: Pilot FriXion Clicker Retractable E Product Code: B009QYH644 Quantity: 1.00 Unit: PCE Amount: 12.00 Description: Value Pack of 3 sets Pilot FriXion Product Code: B00J50MSTM Quantity: 1.00 Unit: PCE Amount: 10.72 Description: Rocketbook WAV-S Wave Smart Noteboo Product Code: B01GU6TINM Quantity: 1.00 Unit: PCE Amount: 27.00 02/08/2018 02/08/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 92.31 USD 1.0000 92.31 Description: Essentials of Assessing, Preventing Product Code: 1118845242 Quantity: 3.00 Unit: PCE Amount: 30.77 02/20/2018 02/19/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 174.82 USD 1.0000 174.82 02/21/2018 02/21/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 43.49 USD 1.0000 43.49 Description: Cognitive Behavioral Therapy in K-1 Product Code: 0826196381 Quantity: 1.00 Unit: PCE Amount: 43.49 02/23/2018 02/21/2018 GLENVIEW OFFICE EQU GLENVIEW, IL UNITED STATES 1,215.50 USD 1.0000 1,215.50 02/23/2018 02/22/2018 RUNCO OFFICE SUPPLIES DIANE@RUNCOON, IL UNITED STATES 123.11 USD 1.0000 123.11 Total Amount: 1,949.66
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 112 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROSA E ORDAZ, DISTRICT 86 XX -58998294 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/25/2018 THE HOME DEPOT 1905 DARIEN, IL UNITED STATES 530.18 USD 1.0000 530.18 01/29/2018 01/25/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 154.12 USD 1.0000 154.12 Description: POST HASP Product Code: 240028 Quantity: 1.00 Unit: EA Amount: 3.62 Description: SAFETY GLASS Product Code: 1001561003 Quantity: 1.00 Unit: EA Amount: 9.97 Description: RESP Product Code: 1001547441 Quantity: 1.00 Unit: EA Amount: 33.97 Description: W.MACHHOSE Product Code: 1001298165 Quantity: 1.00 Unit: EA Amount: 8.68 Description: W.MACHHOSE Product Code: 1001298165 Quantity: 1.00 Unit: EA Amount: 8.68 Description: 1/16COBALT Product Code: 1001294900 Quantity: 1.00 Unit: EA Amount: 2.37 Description: 1/16COBALT Product Code: 1001294900 Quantity: 1.00 Unit: EA Amount: 2.37 Description: 5/64COBALT Product Code: 1001294895 Quantity: 1.00 Unit: EA Amount: 2.47 Description: 5/64COBALT Product Code: 1001294895 Quantity: 1.00 Unit: EA Amount: 2.47 Description: 3/32COBALT Product Code: 1001294891 Quantity: 1.00 Unit: EA Amount: 2.57 Description: 3/32COBALT Product Code: 1001294891 Quantity: 1.00 Unit: EA Amount: 2.57 Description: 7/64COBALT Product Code: 1001294887 Quantity: 1.00 Unit: EA Amount: 2.77 Description: 7/64COBALT Product Code: 1001294887
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 113 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROSA E ORDAZ, DISTRICT 86 XX -58998294 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 2.77 Description: 1/6COBALT Product Code: 1001294884 Quantity: 1.00 Unit: EA Amount: 2.97 Description: 1/6COBALT Product Code: 1001294884 Quantity: 1.00 Unit: EA Amount: 2.97 Description: 9/64COBALT Product Code: 1001294876 Quantity: 1.00 Unit: EA Amount: 3.37 Description: 9/64COBALT Product Code: 1001294876 Quantity: 1.00 Unit: EA Amount: 3.37 Description: 5/32COBALT Product Code: 1001294874 Quantity: 1.00 Unit: EA Amount: 3.67 Description: 5/32COBALT Product Code: 1001294874 Quantity: 1.00 Unit: EA Amount: 3.67 Description: 11/64COBLT Product Code: 1001294865 Quantity: 1.00 Unit: EA Amount: 3.87 Description: 11/64COBLT Product Code: 1001294865 Quantity: 1.00 Unit: EA Amount: 3.87 Description: 3/16COBALT Product Code: 1001294861 Quantity: 1.00 Unit: EA Amount: 4.27 Description: 3/16COBALT Product Code: 1001294861 Quantity: 1.00 Unit: EA Amount: 4.27 Description: 7/32COBALT Product Code: 1001294859 Quantity: 1.00 Unit: EA Amount: 4.97 Description: 7/32COBALT Product Code: 1001294859 Quantity: 1.00 Unit: EA Amount: 4.97 Description: HOSE WYE Product Code: 782527 Quantity: 1.00 Unit: EA Amount: 11.30 Description: HOSE WYE Product Code: 782527
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 114 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROSA E ORDAZ, DISTRICT 86 XX -58998294 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 11.30 01/29/2018 01/25/2018 THE HOME DEPOT 1905 DARIEN, IL UNITED STATES 253.41 USD 1.0000 253.41 01/29/2018 01/26/2018 CENTRAL PARTS WAREHOUS 815-464-4800, IL UNITED STATES 265.10 USD 1.0000 265.10 01/29/2018 01/25/2018 THE HOME DEPOT #1905 DARIEN, IL UNITED STATES 82.39 USD 1.0000 82.39 Description: 3/8HEXNIPPLE Product Code: 732604 Quantity: 1.00 Unit: EA Amount: 2.74 Description: 3/8HEXNIPPLE Product Code: 732604 Quantity: 1.00 Unit: EA Amount: 2.74 Description: 3/8HEXNIPPLE Product Code: 732604 Quantity: 1.00 Unit: EA Amount: 2.74 Description: 3/8HEXNIPPLE Product Code: 732604 Quantity: 1.00 Unit: EA Amount: 2.74 Description: PIPE BUSHING Product Code: 762725 Quantity: 1.00 Unit: EA Amount: 4.11 Description: PIPE BUSHING Product Code: 762725 Quantity: 1.00 Unit: EA Amount: 4.11 Description: PIPE BUSHING Product Code: 762725 Quantity: 1.00 Unit: EA Amount: 4.11 Description: PIPE BUSHING Product Code: 762725 Quantity: 1.00 Unit: EA Amount: 4.11 Description: PIPE BUSHING Product Code: 762725 Quantity: 1.00 Unit: EA Amount: 4.11 Description: SHOWERHEAD Product Code: 899759 Quantity: 1.00 Unit: EA Amount: 8.48 Description: SHOWERHEAD Product Code: 899759 Quantity: 1.00 Unit: EA Amount: 8.48 Description: SHOWERHEAD Product Code: 899759
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 115 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROSA E ORDAZ, DISTRICT 86 XX -58998294 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: EA Amount: 8.48 Description: SHOWERHEAD Product Code: 899759 Quantity: 1.00 Unit: EA Amount: 8.48 Description: SHOWERHEAD Product Code: 899759 Quantity: 1.00 Unit: EA Amount: 8.48 Description: SHOWERHEAD Product Code: 899759 Quantity: 1.00 Unit: EA Amount: 8.48 01/29/2018 01/26/2018 GEEN INDUSTRIES INC 630-6204200, IL UNITED STATES 2,540.65 USD 1.0000 2,540.65 02/01/2018 01/31/2018 CENTRAL PARTS WAREHOUS 815-464-4800, IL UNITED STATES 29.41 USD 1.0000 29.41 02/01/2018 01/31/2018 W B MCCLOUD COMPANY IN 224-227-6500, IL UNITED STATES 262.50 USD 1.0000 262.50 02/01/2018 01/30/2018 SCHOOL OUTFITTERS 08002602776, OH UNITED STATES 1,509.01 USD 1.0000 1,509.01 Description: MOBILE BENCH CAFETERIA TABLE W/ MDF Product Code: LNT-GNI3021 Quantity: 1.00 Unit: EA Amount: 1,249.88 02/02/2018 01/31/2018 AMERICAN BUILDING SERV WHEELING, IL UNITED STATES 375.00 USD 1.0000 375.00 02/07/2018 02/05/2018 AQUA PURE ENTERPRISES ROMEOVILLE, IL UNITED STATES 1,435.38 USD 1.0000 1,435.38 02/07/2018 02/06/2018 AMERICAN MESSAGING 888-247-7890, TX UNITED STATES 179.43 USD 1.0000 179.43 02/07/2018 02/06/2018 TYCOINTEGRATEDSECURITY 800-289-2647, IN UNITED STATES 278.52 USD 1.0000 278.52 02/08/2018 02/06/2018 WASHBURN MACHINERY INC ELK GROVE VIL, IL UNITED STATES 238.83 USD 1.0000 238.83 02/08/2018 02/06/2018 AMERICAN BUILDING SERV WHEELING, IL UNITED STATES 1,106.00 USD 1.0000 1,106.00 02/09/2018 02/08/2018 KNICKERBOCKER ROOFING HARVEY, IL UNITED STATES 929.35 USD 1.0000 929.35 02/09/2018 02/08/2018 MICHAEL'S UNIFORM COMP ELMWOOD PARK, IL UNITED STATES 60.89 USD 1.0000 60.89 02/09/2018 02/08/2018 WW GRAINGER 877-2022594, IL UNITED STATES 57.05 USD 1.0000 57.05 02/15/2018 02/13/2018 METROPOLITAN INDUSTRIE ROMEOVILLE, IL UNITED STATES 460.00 USD 1.0000 460.00 02/19/2018 02/16/2018 RANDALL INDUSTRIES INC 08009667412, IL UNITED STATES 1,950.00 USD 1.0000 1,950.00 02/19/2018 02/16/2018 AQUA PURE ENTERPRISES ROMEOVILLE, IL UNITED STATES 1,963.70 USD 1.0000 1,963.70 02/20/2018 02/20/2018 GIH*GLOBALINDUSTRIALEQ 800-645-2986, FL UNITED STATES 1,432.72 USD 1.0000 1,432.72 Description: Bristol Ridge Scraper Carpet Mat - Product Code: B237761
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 116 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
ROSA E ORDAZ, DISTRICT 86 XX -58998294 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 2.00 Unit: EA. Amount: 594.00 02/20/2018 02/19/2018 JOHNSON CONTROLS SS 800-3822804, WI UNITED STATES 466.94 USD 1.0000 466.94 02/21/2018 02/20/2018 DS SERVICES STANDARD C 800-4928377, GA UNITED STATES 14.92 USD 1.0000 14.92 02/22/2018 02/21/2018 CCP INDUSTRIES HOSPECO 02165354300, OH UNITED STATES 309.75 USD 1.0000 309.75 Total Amount: 16,885.25
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 117 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
RYAN J MAITA, DISTRICT 86 XX -35976818 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/14/2018 02/13/2018 VISTA HIGHER LEARNING 08006187375, MA UNITED STATES 60.00 USD 1.0000 60.00 Total Amount: 60.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 118 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
SALLY PHILLIP, DISTRICT 86 XX -13123035 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 TARGET 00008664 WOODRIDGE, IL UNITED STATES 25.99 USD 1.0000 25.99 Description: KRAFT PHILLY 12OZ LIGHT Product Code: 021000612185 Quantity: 1.00 Unit: EAC Amount: 4.59 Description: SPLENDA SUGAR PACKETS 100 CT Product Code: 722776200025 Quantity: 1.00 Unit: EAC Amount: 4.19 Description: LANDOLAKES MM HLF & HLF CRMR 24CT Product Code: 034500631563 Quantity: 1.00 Unit: EAC Amount: 2.59 Description: INTNL DLGHT FR VAN CREAMER 24CT Product Code: 041271025903 Quantity: 1.00 Unit: EAC Amount: 2.59 Description: PHILLY CREAM 15.5OZ STRAWBERRY Product Code: 021000049219 Quantity: 1.00 Unit: EAC Amount: 5.79 Description: KRAFT PHILLY 16OZ ORIGINAL Product Code: 021000612154 Quantity: 1.00 Unit: EAC Amount: 5.79 01/25/2018 01/25/2018 MAKESTICKERS.COM 708-532-8244, IL UNITED STATES 85.12 USD 1.0000 85.12 01/25/2018 01/23/2018 OFFICEMAX/OFFICEDEPT#6 800-463-3768, IL UNITED STATES 62.64 USD 1.0000 62.64 Description: PAPER,PRCHMNT,BOND,24#,REAM,IV Product Code: 388681 Quantity: 1.00 Unit: NMB Amount: 18.78 Description: LABEL,LSR,ADDR,WHT,3000CT Product Code: 364364 Quantity: 2.00 Unit: NMB Amount: 21.93 01/26/2018 01/25/2018 PAYPAL *IDSA 4029357733, CA UNITED STATES 200.00 USD 1.0000 200.00 01/26/2018 01/25/2018 PAYPAL *IDSA 4029357733, CA UNITED STATES 200.00 USD 1.0000 200.00 01/26/2018 01/24/2018 CADA 08314644891, CA UNITED STATES 4,205.00 USD 1.0000 Split 1: Split - chaperone 4,205.00 USD 1.0000 4,000.00 expenses Split 2: Split - student council 4,205.00 USD 1.0000 205.00 01/26/2018 01/25/2018 PAYPAL *IDSA 4029357733, CA UNITED STATES 200.00 USD 1.0000 200.00 01/29/2018 01/26/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 25.66 USD 1.0000 25.66 Description: Glue Dots Removable Dot N' Go Dispe Product Code: B008YAI4DI
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 119 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
SALLY PHILLIP, DISTRICT 86 XX -13123035 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: PCE Amount: 25.66 01/29/2018 01/27/2018 FOXS RESTAURANT - HINS HINSDALE, IL UNITED STATES 278.64 USD 1.0000 278.64 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (129.95) USD 1.0000 (129.95) 01/30/2018 01/29/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES (129.95) USD 1.0000 (129.95) 01/31/2018 01/30/2018 YOUWORKFORTHEM, INC. 04107834113, TN UNITED STATES 34.99 USD 1.0000 34.99 02/01/2018 01/31/2018 NONNOS PIZZA-COUNTRYSI COUNTRYSIDE, IL UNITED STATES 135.00 USD 1.0000 135.00 02/01/2018 01/31/2018 PAYPAL *WICKEDENTER 4029357733, CA UNITED STATES 200.00 USD 1.0000 200.00 02/01/2018 01/31/2018 PAYPAL *ILLINOISDRA 4029357733, CA UNITED STATES 240.00 USD 1.0000 240.00 02/01/2018 01/31/2018 PAYPAL *ILLINOISDRA 4029357733, CA UNITED STATES 20.00 USD 1.0000 20.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 532.00 USD 1.0000 532.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 406.00 USD 1.0000 406.00 02/02/2018 02/01/2018 NONNOS PIZZA-COUNTRYSI COUNTRYSIDE, IL UNITED STATES 114.00 USD 1.0000 114.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 308.00 USD 1.0000 308.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 322.00 USD 1.0000 322.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 56.00 USD 1.0000 56.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 98.00 USD 1.0000 98.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 182.00 USD 1.0000 182.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 707.00 USD 1.0000 707.00 02/02/2018 02/01/2018 NATIONAL SPANISH EXAMI 2194652100, IN UNITED STATES 203.00 USD 1.0000 203.00 02/07/2018 02/06/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 76.72 USD 1.0000 76.72 02/09/2018 02/07/2018 IL POGGIOLO HINSDALE, IL UNITED STATES 145.35 USD 1.0000 145.35 02/15/2018 02/14/2018 YOUNG CHICAGO AUTHO 8005143849, NC UNITED STATES 216.00 USD 1.0000 216.00 02/15/2018 02/02/2018 PAYLESS CAR RENTAL ELMHURST, IL UNITED STATES 145.17 USD 1.0000 145.17 Renter Name: HINSDALE CENTRAL HIG Agreement #: 301074760 Daily Rate: 0.00 Days Rented: 0 02/19/2018 02/17/2018 GRUBHUBSTANDARDMARKET 8775851085, NY UNITED STATES 134.95 USD 1.0000 134.95 02/23/2018 02/22/2018 SQ *SQ *ECTO PRODUCTIO GOSQ.COM, IL UNITED STATES 900.00 USD 1.0000 900.00 Description: Square Purchase Product Code: 099
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 120 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
SALLY PHILLIP, DISTRICT 86 XX -13123035 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 1.00 Unit: NMB Amount: 900.00 Total Amount: 10,199.33
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 121 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
SARAH E LOMBARD, DISTRICT 86 XX -14161721 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/05/2018 02/03/2018 EDIBLE ARRANGEMENTS 08773637848, CT UNITED STATES 46.97 USD 1.0000 46.97 Service Type: 0 Unit Price: 0.00 Quantity: 0.00 02/13/2018 02/13/2018 MICHAELS GIFT CARDS 800-642-4235, TX UNITED STATES 15.00 USD 1.0000 15.00 02/14/2018 02/13/2018 PAYPAL *AATF NFC 4029357733, IL UNITED STATES 240.00 USD 1.0000 240.00 02/16/2018 02/14/2018 STARBUCKS STORE 29650 DARIEN, IL UNITED STATES 15.00 USD 1.0000 15.00 02/23/2018 02/22/2018 AMAZON.COM AMZN.COM/BILL, WA UNITED STATES 151.68 USD 1.0000 151.68 Description: Stack Man Medium Weight Plastic For Product Code: B01IU6T04W Quantity: 2.00 Unit: PCE Amount: 7.99 Description: Pacon Card Stock, 8 1/2 inches by 1 Product Code: B0006HXSU6 Quantity: 4.00 Unit: PCE Amount: 18.98 Description: Lysol Disinfecting Wipes, Lemon & L Product Code: B00Q70RCW6 Quantity: 3.00 Unit: PCE Amount: 10.77 Description: Sparkle Paper Towels, 24 Giant Plus Product Code: B01M4IWGHE Quantity: 1.00 Unit: PCE Amount: 27.47 Total Amount: 468.65
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 122 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
SARAH SCHOLZ, DISTRICT 86 XX -28025325 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/25/2018 BROADWAY COSTUMES INC. CHICAGO, IL UNITED STATES 264.50 USD 1.0000 264.50 02/23/2018 02/22/2018 WALLYS PRINTING 630-851-3400, IL UNITED STATES 92.65 USD 1.0000 92.65 Description: DESCRIPTION Product Code: CODE Quantity: 1.00 Unit: EAC Amount: 92.65 Total Amount: 357.15
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 123 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
STACIE A CREIGHTON, DISTRICT 86 XX -86305122 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/07/2018 02/06/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 121.41 USD 1.0000 121.41 Total Amount: 121.41
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 124 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
STEFANIE HODERMARSKY, DISTRICT 86 XX -12983298 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 92.40 USD 1.0000 92.40 02/08/2018 02/07/2018 THE JESSE WHITE TUMBLI 312-266-7498, IL UNITED STATES 750.00 USD 1.0000 750.00 02/16/2018 02/15/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES 227.59 USD 1.0000 227.59 02/19/2018 02/16/2018 SHANES OFFICE SUPPLY 603-2410995, IL UNITED STATES (15.29) USD 1.0000 (15.29) Total Amount: 1,054.70
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 125 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
STEVEN WILSON, DISTRICT 86 XX -01831948 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 ANDY MARK INC 07658684779, IN UNITED STATES 61.04 USD 1.0000 61.04 01/26/2018 01/24/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 141.97 USD 1.0000 141.97 Description: 6061 Aluminum Rectangular Tube, 1/8 Product Code: 6546K22 Quantity: 1.00 Unit: EA Amount: 44.02 Description: Oil-Embedded Mounted Sleeve Bearing Product Code: 5912K16 Quantity: 8.00 Unit: EA Amount: 1.34 01/26/2018 01/25/2018 REVROBOTICS 18442552267, TX UNITED STATES 457.81 USD 1.0000 457.81 01/29/2018 01/26/2018 ANDY MARK INC 07658684779, IN UNITED STATES 10.83 USD 1.0000 10.83 01/29/2018 01/25/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 93.07 USD 1.0000 93.07 Description: Light Duty Two-Bolt Flange-Mounted Product Code: 1434K6 Quantity: 8.00 Unit: EA Amount: 1.29 Description: Extension Spring, Loop Ends, Spring Product Code: 9640K53 Quantity: 1.00 Unit: PK Amount: 4.90 01/31/2018 01/30/2018 ANDY MARK INC 07658684779, IN UNITED STATES 95.07 USD 1.0000 95.07 01/31/2018 01/29/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 30.36 USD 1.0000 30.36 Description: XL Series Timing Belt, Trade No. 17 Product Code: 6484K227 Quantity: 4.00 Unit: EA Amount: 1.55 02/01/2018 01/30/2018 MCMASTER-CARR 630-834-9600, IL UNITED STATES 43.07 USD 1.0000 43.07 Description: Clamping Shaft Collar for 1/2" Diam Product Code: 6157K14 Quantity: 14.00 Unit: EA Amount: 0.19 02/07/2018 02/06/2018 ANDY MARK INC 07658684779, IN UNITED STATES 101.07 USD 1.0000 101.07 02/07/2018 02/06/2018 ANDY MARK INC 07658684779, IN UNITED STATES 134.07 USD 1.0000 134.07 02/08/2018 02/07/2018 ANDY MARK INC 07658684779, IN UNITED STATES 63.07 USD 1.0000 63.07 Total Amount: 1,231.43
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 126 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TAMARA L PRENTISS, DISTRICT 86 XX -12982506 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/26/2018 AURORA UNIVERSITY 800-742-5281, IL UNITED STATES 620.00 USD 1.0000 620.00 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: KUPRES/JAMES Ticket Type: From: ORD To: DCA From: DCA To: BOS 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 40.22 USD 1.0000 40.22 Passenger Name: KUPRES/JAMES Ticket Type: From: RVU To: FEE 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 44.24 USD 1.0000 44.24 Passenger Name: MADONIA/JENNIFER Ticket Type: From: RVU To: FEE 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: MADONIA/JENNIFER Ticket Type: From: ORD To: DCA From: DCA To: BOS 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: BUOY/MARGARET Ticket Type: From: ORD To: DCA From: DCA To: BOS 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 44.24 USD 1.0000 44.24 Passenger Name: BOHEME/SASHA Ticket Type: From: RVU To: FEE 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: BOHEME/SASHA Ticket Type: From: ORD To: DCA From: DCA To: BOS 02/13/2018 02/11/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 40.22 USD 1.0000 40.22
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 127 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TAMARA L PRENTISS, DISTRICT 86 XX -12982506 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Passenger Name: BUOY/MARGARET Ticket Type: From: RVU To: FEE 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 59.42 USD 1.0000 59.42 Passenger Name: BUOY/MARGARET Ticket Type: From: RVU To: FEE 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: BOHEME/SASHA Ticket Type: From: BOS To: LGA From: LGA To: ORD 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 54.02 USD 1.0000 54.02 Passenger Name: KUPRES/JAMES Ticket Type: From: RVU To: FEE 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: MADONIA/JENNIFER Ticket Type: From: BOS To: LGA From: LGA To: ORD 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 54.02 USD 1.0000 54.02 Passenger Name: BOHEME/SASHA Ticket Type: From: RVU To: FEE 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00 Passenger Name: BUOY/MARGARET Ticket Type: From: BOS To: LGA From: LGA To: ORD 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 54.02 USD 1.0000 54.02 Passenger Name: MADONIA/JENNIFER Ticket Type: From: RVU To: FEE 02/19/2018 02/15/2018 AMERICAN AIRLINES 08004337300, TX UNITED STATES 215.00 USD 1.0000 215.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 128 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TAMARA L PRENTISS, DISTRICT 86 XX -12982506 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Passenger Name: KUPRES/JAMES Ticket Type: From: BOS To: LGA From: LGA To: ORD Total Amount: 2,730.40
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 129 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
THOMAS C ROCCO, DISTRICT 86 XX -13467119 5500 S GRANT ST HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/30/2018 01/29/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 497.76 USD 1.0000 497.76 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 4.98 01/30/2018 01/29/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 171.50 USD 1.0000 171.50 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 1.72 02/06/2018 02/05/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 144.11 USD 1.0000 144.11 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 1.44 02/06/2018 02/05/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 391.72 USD 1.0000 391.72 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 3.92 02/13/2018 02/12/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 423.32 USD 1.0000 423.32 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 4.23 02/21/2018 02/20/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 227.49 USD 1.0000 227.49 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 2.27 02/21/2018 02/20/2018 MARIANOS 00085365 WESTMONT, IL UNITED STATES 170.66 USD 1.0000 170.66 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 1.71 Total Amount: 2,026.56
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 130 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TIMOTHY E HOHMAN, DISTRICT 86 XX -12982464 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/26/2018 01/26/2018 ATT*BILL PAYMENT 800-999-5445, TX UNITED STATES 39.51 USD 1.0000 39.51 Description: 06523895 Product Code: BILL PAYMENT Quantity: 1.00 Unit: ITM Amount: 39.51 01/31/2018 01/29/2018 IMPACT COMPUTERS HOLLYWOOD, FL UNITED STATES 397.54 USD 1.0000 397.54 02/02/2018 02/01/2018 PAYPAL *KAJEET INC 4029357733, CA UNITED STATES 480.14 USD 1.0000 480.14 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 65.94 USD 1.0000 65.94 Description: Cable Matters VGA Monitor Cable wit Product Code: B00KCUU84G Quantity: 6.00 Unit: PCE Amount: 10.99 02/05/2018 02/02/2018 CDW GOVT #LPR6789 800-808-4239, IL UNITED STATES 345.49 USD 1.0000 345.49 Description: +EATON 5P 550VA RM 1U LCD 120V Product Code: 3032216 Quantity: 1.00 Unit: EAC Amount: 345.49 02/05/2018 02/02/2018 PAYPAL *MACHACK LLC 4029357733, CA UNITED STATES 24.99 USD 1.0000 24.99 Description: 27" SILVER IMAC BROKEN HINGE SOLUTI Product Code: 252741549702 Quantity: 1.00 Unit: ITM Amount: 24.99 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 18.99 USD 1.0000 18.99 Description: WINGONEER TPA3116 2x50W Wireless Bl Product Code: B01N478IWD Quantity: 1.00 Unit: PCE Amount: 18.99 02/05/2018 02/02/2018 CDW GOVT #LPT1494 800-808-4239, IL UNITED STATES 507.99 USD 1.0000 507.99 Description: +EPSON REPLACEMENT LAMP Product Code: 2294338 Quantity: 5.00 Unit: EAC Amount: 99.00 02/05/2018 02/02/2018 PAYPAL *TOM 4029357733, CA UNITED STATES 28.50 USD 1.0000 28.50 Description: EXTRON MLC 104 IP PLUS MEDIALINK CO Product Code: 273041542249 Quantity: 1.00 Unit: ITM Amount: 28.50 02/05/2018 02/04/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 405.83 USD 1.0000 405.83 Description: DC 5v to DC 9v 12v,Gemwon Step-up V Product Code: B071K1B373 Quantity: 1.00 Unit: PCE Amount: 7.59 Description: LilBit Face Recognition USB IR Came Product Code: B06Y2WLNFN
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 131 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TIMOTHY E HOHMAN, DISTRICT 86 XX -12982464 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount Quantity: 2.00 Unit: PCE Amount: 66.63 Description: ASUS C101PA-DB02 10.1" Touch Chrome Product Code: B075KFFMZS Quantity: 1.00 Unit: PCE Amount: 224.99 Description: Power Banks RAVPower 22000 Portable Product Code: B01G1XH46M Quantity: 1.00 Unit: PCE Amount: 39.99 02/08/2018 02/07/2018 SPLASHDATA 4029357733, CA UNITED STATES 1.99 USD 1.0000 1.99 02/09/2018 02/08/2018 TEAMWORK.COM PROJECTS BLACKPOOL RET, C IRELAND 228.00 USD 1.0000 228.00 02/15/2018 02/14/2018 PAYPAL *PAPERSCORER 4029357733, CA UNITED STATES 1,452.00 USD 1.0000 1,452.00 02/19/2018 02/16/2018 AMAZONPRIME MEMBERSHIP AMZN.COM/PRME, WA UNITED STATES 99.00 USD 1.0000 99.00 Description: Subscriptions Product Code: B00HH5GCXK Quantity: 1.00 Unit: PCE Amount: 99.00 Total Amount: 4,095.91
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 132 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
TRICIA MCILWEE, DISTRICT 86 XX -48954950 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/29/2018 01/24/2018 RAUNER COLLEGE PREP 03122265345, IL UNITED STATES 50.00 USD 1.0000 50.00 02/09/2018 02/08/2018 PAYPAL *ILLINOISALC 4029357733, CA UNITED STATES 280.00 USD 1.0000 280.00 Total Amount: 330.00
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 133 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
WANDA SWIK, DISTRICT 86 XX -18785037 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/25/2018 01/24/2018 BOATHOUSE SPORTS 08008751883, PA UNITED STATES 1,782.60 USD 1.0000 Split 1: Split - Girls Track 1,782.60 USD 1.0000 1,155.00 parkas - partially funded by Booster grant Split 2: Split - Balance out of 1,782.60 USD 1.0000 627.60 supplies 01/29/2018 01/28/2018 CRAZY BURRITO DARIEN, IL UNITED STATES 300.00 USD 1.0000 300.00 Total Amount: 2,082.60
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 134 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
WANDA SWIK, DISTRICT 86 XX -83376978 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 01/30/2018 01/29/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 1,356.00 USD 1.0000 1,356.00 01/30/2018 01/27/2018 PAYLESS CAR RENTAL ELMHURST, IL UNITED STATES 255.34 USD 1.0000 255.34 01/30/2018 01/29/2018 BSN*SPORT SUPPLY GROUP 806-527-7510, TX UNITED STATES 1,000.00 USD 1.0000 1,000.00 02/08/2018 02/07/2018 TROPHIESGEO 6304971212, IL UNITED STATES 55.70 USD 1.0000 55.70 02/08/2018 02/07/2018 SP * CRANKSHOOTER.COM 8555297468, NC UNITED STATES 1,255.11 USD 1.0000 1,255.11 02/08/2018 02/07/2018 TROPHIESGEO 6304971212, IL UNITED STATES 128.30 USD 1.0000 128.30 02/13/2018 02/12/2018 TROPHIESGEO 6304971212, IL UNITED STATES 460.80 USD 1.0000 460.80 02/14/2018 02/13/2018 JANOR SPORTS LLC NAPERVILLE, IL UNITED STATES 156.00 USD 1.0000 156.00 02/14/2018 02/13/2018 SPORTDECALS SPRING GROVE, IL UNITED STATES 334.21 USD 1.0000 334.21 02/14/2018 02/13/2018 SQ *SQ *ADVANTAGE TEAM GOSQ.COM, IL UNITED STATES 1,160.00 USD 1.0000 1,160.00 Description: Square Purchase Product Code: 099 Quantity: 1.00 Unit: NMB Amount: 1,160.00 02/14/2018 02/13/2018 BOATHOUSE SPORTS 08008751883, PA UNITED STATES 1,248.95 USD 1.0000 1,248.95 02/15/2018 02/14/2018 TROPHIESGEO 6304971212, IL UNITED STATES 21.10 USD 1.0000 21.10 02/15/2018 02/13/2018 LITANIA SPORTS GROUP I 02173678438, IL UNITED STATES 150.00 USD 1.0000 150.00 02/15/2018 02/13/2018 4 - LOU MALNATIS PIZZE NORTHBROOK, IL UNITED STATES 243.42 USD 1.0000 243.42 02/15/2018 02/13/2018 24 - LOU MALNATIS PIZZ WESTERN SPRIN, IL UNITED STATES 598.08 USD 1.0000 598.08 02/19/2018 02/16/2018 AMAZON MKTPLACE PMTS AMZN.COM/BILL, WA UNITED STATES 68.97 USD 1.0000 68.97 Description: Zober Premium Quality Space Saving Product Code: B01IRHUV6A Quantity: 3.00 Unit: PCE Amount: 22.99 02/20/2018 02/19/2018 SKEETER KELL SPORTING 05738886678, MO UNITED STATES 695.00 USD 1.0000 695.00 02/21/2018 02/20/2018 THE ATHLETIC EQUIPMENT 630-587-9333, IL UNITED STATES 640.81 USD 1.0000 640.81 02/21/2018 02/20/2018 HUDL 4028170060, NE UNITED STATES 400.00 USD 1.0000 400.00 02/21/2018 02/20/2018 HUDL 4028170060, NE UNITED STATES 800.00 USD 1.0000 800.00 02/21/2018 02/19/2018 VINCES FLOWER AND LAN BURRRIDGE, IL UNITED STATES 102.81 USD 1.0000 102.81 02/21/2018 02/20/2018 TROPHIESGEO 6304971212, IL UNITED STATES 371.40 USD 1.0000 371.40 02/22/2018 02/21/2018 THE NEFF COMPANY 888-576-6333, OH UNITED STATES 1,335.14 USD 1.0000 1,335.14 02/22/2018 02/21/2018 JASON'S DELI IOB # OAK BROOK, IL UNITED STATES 367.91 USD 1.0000 367.91 02/23/2018 02/22/2018 INT*IN *KAP7 INTERNATI 949-7273535, CA UNITED STATES 413.50 USD 1.0000 413.50
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 135 of 140 1994-2018. MasterCard. All rights reserved. Account Statement (Version 2) Run Date: 02/27/2018 Report Id: sd11080 Posting Date: 01/25/2018 - 02/26/2018
WANDA SWIK, DISTRICT 86 XX -83376978 5500 S GRANT STREET HINSDALE, IL 605214578 USA
Transaction Original Original Conversion Posting Date Date Description Location Country Amount Currency Code Rate Amount 02/23/2018 02/22/2018 WAL-MART #4529 NEW LENOX, IL UNITED STATES 96.05 USD 1.0000 96.05 02/23/2018 02/22/2018 JEWEL #3178 NEW LENOX, IL UNITED STATES 214.20 USD 1.0000 214.20 02/23/2018 02/22/2018 MARIANOS 00085092 FRANKFORT, IL UNITED STATES 46.22 USD 1.0000 46.22 Description: MERCHANDISE Product Code: 000000000400 Quantity: 100.00 Unit: EA Amount: 0.46 02/23/2018 02/22/2018 PINSTRIPES OAK BROOK, IL UNITED STATES 280.60 USD 1.0000 280.60 Total Amount: 14,255.62
Report Run By: Mark Gillono (MGILLONO, Company Program Administrator) Page 136 of 140 1994-2018. MasterCard. All rights reserved.