Paid Accounts Payable by Vendor

Transcription

1 ADVANCE MECHANICAL SYSTEM 60857/ MAINT SUPPLIES TORT /16/ / MAINT REPAIR/MAINT DIST /16/ , Page 1 of 11 $2, Payee Vendor Total ALPHA BAKING COMPANY FOOD SERVICE FOOD /16/ $85.38 Payee Vendor Total AMEREN ILLINOIS ELECTRICITY JEFFERSON /16/ ELECTRICITY SHEPHERD /16/ ELECTRICITY MCKINLEY /16/ $ Payee Vendor Total AMERICAN TIME AND SIGNAL SUPPLIES JEFFERSON /16/ $ Payee Vendor Total AUTO-JET MUFFLER CORP TRANSPORT SUPPLIES /16/ $ Payee Vendor Total BABY FOLD INC, THE 15DAYS SPECIAL ED HAMMITT TUITION /16/ , DAYS SPECIAL ED HAMMITT TUITION /16/ , DAYS SPECIAL ED HAMMITT TUITION /16/ , DAYS SPECIAL ED HAMMITT TUITION /16/ , $23, Payee Vendor Total BATTERIES AND THINGS MAINT SUPPLIES TORT /16/ $89.98 Payee Vendor Total BSN SPORTS LLC ATHLETICS SUPPLIES /16/ $ Payee Vendor Total CARLSON, ANTHONY JAN CELL R TECHNOLOGY SERVICE TECH TELEPHONE /16/ CENTRAL ILLINOIS PRODUCE $20.00 Payee Vendor Total

2 CENTRAL FOOD SERVICE MILK /16/ JEFFERSO FOOD SERVICE MILK /16/ LINCOLN FOOD SERVICE MILK /16/ MCKINLEY FOOD SERVICE MILK /16/ SHEPHERD FOOD SERVICE MILK /16/ , Page 2 of 11 $4, Payee Vendor Total CENTRAL STATES BUS SALES ps TRANSPORT SUPPLIES /16/ ps TRANSPORT CONTR MAINT /16/ $ Payee Vendor Total CLEGG-PERKINS ELECTRIC IN REPAIR/MAINT JEFFERSON /16/ $ Payee Vendor Total CONSERVATION FOUNDATION, FALL Mighty Acorns Program /16/ , $2, Payee Vendor Total CURRICULUM ASSOCIATES LLC EC GRANT SUPPLIES /16/ $ Payee Vendor Total DEVOSS, CHELSEA JAN CELL R TECHNOLOGY SERVICE TECH TELEPHONE /16/ $20.00 Payee Vendor Total DISCOUNT SCHOOL SUPPLY D EC GRANT SUPPLIES /16/ $ Payee Vendor Total DRESBACH, JOSEPH JAN CELL R TELEPHONE DISTRICT /16/ $20.00 Payee Vendor Total EFAX CORPORATE TELEPHONE DIST WIDE /16/ $ Payee Vendor Total ERICA LEITERITZ 4.5HRS TITLE I ELL INTERPRETING DIST /16/ $90.00 Payee Vendor Total

3 EXIT 90 ON I BUS WASHES /16/ TRANSPORT CONTR MAINT /16/ TRANSPORT CONTR MAINT /16/ TRANSPORT CONTR MAINT /16/ TRANSPORT CONTR MAINT /16/ Page 3 of 11 $ Payee Vendor Total FACILITY TREE.COM MAINTENANCE AGREEMENTS DIST /16/ $ Payee Vendor Total FASTENAL COMPANY TRANSPORT SUPPLIES /16/ $82.86 Payee Vendor Total FEECE OIL CO FUEL - DECEMBER /16/ , $13, Payee Vendor Total Gary T. Stank FOOD SERVICE REPAIR/MAINT /16/ $ Payee Vendor Total HILL SR, THOMAS JAN LOT R TRANSPORT LOT RENT /16/ $ Payee Vendor Total HILLMANN PEDIATRIC THERAP TUITION SPECIAL ED /16/ , $23, Payee Vendor Total HOME HARDWARE OTTELM SUPPLIES MAINT BLDG /16/ OTTELM GROUNDS SERV SUPPLIES DIST /16/ $22.37 Payee Vendor Total ILLCO INC IMPROVEMENTS DIST /16/ $ Payee Vendor Total ILLINOIS PUBLIC RISK FUND BOARD OF EDUCATION WORKER COMP /16/ ,

4 $14, Payee Vendor Total JAMES H BOE DEC FUEL FOOD SERVICE VAN GAS /16/ DEC FUEL GROUNDS SERV TRACTOR GAS DIST /16/ VEHICLE SERV REPAIR/MAINT DIST /16/ VEHICLE SERV SUPPLIES DIST /16/ VEHICLE SERV REPAIR/MAINT DIST /16/ DEC FUEL VEHICLE SERV GASOLINE DIST /16/ Page 4 of 11 $1, Payee Vendor Total JENNINGS, DONNA LEE JAN LOT R TRANSPORT LOT RENT /16/ $ Payee Vendor Total KOHL WHOLESALE EC GRANT FOOD/SNACKS /16/ FOOD SERVICE SUPPLIES /16/ , FOOD SERVICE ICE CREAM /16/ FOOD SERVICE FOOD /16/ , $20, Payee Vendor Total LAKESHORE LEARNING MATERI EC GRANT SUPPLIES /16/ $ Payee Vendor Total LANTER DISTRIBUTING LLC S FOOD SERVICE FOOD /16/ $ Payee Vendor Total LIBRARIANS BOOK EXPRESS LIBRARY BOOKS LINCOLN /16/ $84.81 Payee Vendor Total LIGHTED WAY ASSOCIATION I 15 DAYS LIGHTED WAY TUITION SPECIAL ED /16/ , $4, Payee Vendor Total MANN, GLENN JAN CELL R TELEPHONE DISTRICT /16/ MCALPINE, BILL $20.00 Payee Vendor Total

5 JAN CELL R TELEPHONE DISTRICT /16/ Page 5 of 11 $20.00 Payee Vendor Total MENARDS INC IMPROVEMENTS DIST /16/ IMPROVEMENTS DIST /16/ SUPPLIES MAINT BLDG /16/ SUPPLIES MAINT BLDG /16/ SUPPLIES SHEPHERD /16/ SUPPLIES MCKINLEY /16/ SUPPLIES LINCOLN /16/ SUPPLIES JEFFERSON /16/ SUPPLIES CENTRAL /16/ $ Payee Vendor Total METCALF-MARTIN PLUMBING & IMPROVEMENTS DIST /16/ , FOOD SERVICE SUPPLIES - MAINT /16/ FOOD SERVICE REPAIR/MAINT /16/ IMPROVEMENTS DIST /16/ , $14, Payee Vendor Total MUSIC SHOPPE INC, THE BAND SUPPLIES DIST /16/ BAND SUPPLIES DIST /16/ BAND SUPPLIES DIST /16/ $ Payee Vendor Total NEHER ELECTRIC SUPPLY INC SUPPLIES SHEPHERD /16/ $ Payee Vendor Total NEIL M SELTZ INSURANCE CO JAN CONS BOARD OF EDUC HLTH INS ADMIN /16/ , $1, Payee Vendor Total NEW LEVEL ENTERPRISES & K SUPPLIES DIST WIDE /16/ NEXT ERA ENERGY SERVICES $30.00 Payee Vendor Total

6 ELECTRICITY CENTRAL /16/ , ELECTRICITY MCKINLEY /16/ ELECTRICITY SHEPHERD /16/ , FOOD SERVICE CAF ELECTRIC SHEPHERD /16/ ELECTRICITY DIST OFFICE /16/ TRANSPORT ELECTRICITY /16/ TRANSPORT ELECTRICITY /16/ ELECTRICITY JEFFERSON /16/ ELECTRICITY LINCOLN /16/ , Page 6 of 11 $14, Payee Vendor Total NICOR GAS NATURAL GAS JEFFERSON /16/ NATURAL GAS JEFFERSON /16/ TRANSPORT HEAT /16/ NATURAL GAS DIST OFFICE /16/ $ Payee Vendor Total ORKIN INC SANIT/EXTERM DIST WIDE /16/ SANIT/EXTERM DIST WIDE /16/ $ Payee Vendor Total OSF OCCUPATIONAL HEALTH TRANSPORT MEDICALS /16/ $ Payee Vendor Total OTTAWA BAND PARENTS ASSOC DONATION PRIVATE DONATIONS /16/ , SOS DONA PRIVATE DONATIONS /16/ $7, Payee Vendor Total OTTAWA CHAMBER/COMMERCE DUES/FEES DIST WIDE /16/ $ Payee Vendor Total OTTAWA OFFICE SUPPLY & EQ SUPPLIES MAINT BLDG /16/ OTTAWA PUBLISHING CO LLC $13.72 Payee Vendor Total

7 RADIO/NEWSPAPER DIST WIDE /16/ Page 7 of 11 $ Payee Vendor Total PHELPS UNIFORM SPECIALIST TRANSPORT SUPPLIES /16/ CUST UNIFORM DIST /16/ $ Payee Vendor Total R P LUMBER SUPPLIES LINCOLN /16/ SUPPLIES MAINT BLDG /16/ $ Payee Vendor Total RC SERVICE/BETZ AUTO TRANSPORT CONTR MAINT /16/ $83.00 Payee Vendor Total REALLY GOOD STUFF INC ELEM SUPPLIES LINCOLN /16/ $34.99 Payee Vendor Total REDS TRUCK REPAIR INC GROUNDS SERV SUPPLIES DIST /16/ TRANSPORT SUPPLIES /16/ $ Payee Vendor Total RK DIXON COMPUTER SERVICE RK DIXON MAINT AGREE /16/ , $1, Payee Vendor Total ROBBINS SCHWARTZ BOARD OF EDUCATION LEGAL SERV /16/ , $1, Payee Vendor Total RUSSOS POWER EQUIPMENT IN GROUNDS SERV SUPPLIES DIST /16/ GROUNDS SERV SUPPLIES DIST /16/ $ Payee Vendor Total SADLER POWER TRAIN TRANSPORT SUPPLIES /16/ TRANSPORT SUPPLIES /16/ $ Payee Vendor Total

8 SCHOOL SPECIALTY /16/ Page 8 of 11 $18.96 Payee Vendor Total SEASONS MAINT SUPPLIES TORT /16/ $ Payee Vendor Total SJ SMITH CO INC TRANSPORT SUPPLIES /16/ $27.90 Payee Vendor Total SKILL SPROUT SPED OFFICE DIAG EVALUATION /16/ SPED OFFICE DIAG EVALUATION /16/ $ Payee Vendor Total SPRINGFIELD ELECTRIC SUPP S SUPPLIES SHEPHERD /16/ S SUPPLIES MCKINLEY /16/ S SUPPLIES LINCOLN /16/ S SUPPLIES JEFFERSON /16/ S SUPPLIES CENTRAL /16/ S SUPPLIES CENTRAL /16/ S SUPPLIES SHEPHERD /16/ $ Payee Vendor Total STAR FORD LINCOLN INC VEHICLE SERV SUPPLIES DIST /16/ VEHICLE SERV REPAIR/MAINT DIST /16/ $ Payee Vendor Total STREATOR LAWN AND GARDEN GROUNDS SERV SUPPLIES DIST /16/ GROUNDS SERV SUPPLIES DIST /16/ $47.77 Payee Vendor Total SUPPLYWORKS SUPPLIES SHEPHERD /16/ SUPPLIES MCKINLEY /16/ SUPPLIES LINCOLN /16/

9 SUPPLIES JEFFERSON /16/ SUPPLIES CENTRAL /16/ SUPPLIES CENTRAL /16/ SUPPLIES LINCOLN /16/ SUPPLIES SHEPHERD /16/ Page 9 of 11 $1, Payee Vendor Total SYNCB/AMAZON RET ELEM SUPPLIES JEFFERSON /16/ (281.97) TITLE I SUPPLIES DIST /16/ MAINT SUPPLIES TORT /16/ TITLE I SUPPLIES DIST /16/ TITLE I SUPPLIES DIST /16/ SPED OFFICE SUPPLIES /16/ ELEM SUPPLIES CENTRAL /16/ ELEM SUPPLIES MCKINLEY /16/ ELEM SUPPLIES JEFFERSON /16/ FISCAL SERVICE SUPPLIES /16/ SUPT OFFICE SUPPLIES /16/ TECHNOLOGY SUPPLIES /16/ TECHNOLOGY INCIDENTALS /16/ TECHNOLOGY INCIDENTALS /16/ $1, Payee Vendor Total TERPSTRAS FLOOR CENTER REPAIR/MAINT MCKINLEY /16/ REPAIR/MAINT CENTRAL /16/ $ Payee Vendor Total TEST INC LEAD WATER TESTING DIST /16/ LEAD WATER TESTING DIST /16/ LEAD WATER TESTING DIST /16/ LEAD WATER TESTING DIST /16/ LEAD WATER TESTING DIST /16/ $1, Payee Vendor Total THERESE M.WIERCIAK CUST UNIFORM DIST WIDE /16/

10 $ Payee Vendor Total THRUSH SANITATION SERVICE SANIT/EXTERM DIST WIDE /16/ Page 10 of 11 $47.50 Payee Vendor Total THYSSENKRUPP ELEVATOR COR MAINTENANCE AGREEMENTS DIST /16/ $ Payee Vendor Total TIRE TRACKS TRANSPORT SUPPLIES /16/ TRANSPORT CONTR MAINT /16/ $ Payee Vendor Total TRINITY CATHOLIC ACADEMY 15 LUNCHE SPECIAL ED OTHER TUITION /16/ $41.25 Payee Vendor Total UNITE PRIVATE NETWORKS SI TECHNOLOGY FIBER WAN /16/ , $9, Payee Vendor Total UNITED LABORATORIES TRANSPORT SUPPLIES /16/ $ Payee Vendor Total UNITED PIPE & SUPPLY CO FOOD SERVICE SUPPLIES - MAINT /16/ IMPROVEMENTS DIST /16/ $ Payee Vendor Total US GAMES ELEM SUPPLIES LINCOLN /16/ $ Payee Vendor Total VANGUARD ENERGY SERVICES G NATURAL GAS CENTRAL /16/ , G NATURAL GAS SHEPHERD /16/ , G NATURAL GAS MCKINLEY /16/ G NATURAL GAS LINCOLN /16/ , G NATURAL GAS JEFFERSON /16/ $8, Payee Vendor Total

11 WASTE MANAGEMENT SANIT/EXTERM DIST WIDE /16/ SANIT/EXTERM DIST WIDE /16/ Page 11 of 11 $1, Payee Vendor Total WCMY/WRKX RADIO RADIO/NEWSPAPER DIST WIDE /16/ $ Payee Vendor Total WIESBROCK TRUCKING INC GROUNDS SERV SUPPLIES DIST /16/ $65.00 Payee Vendor Total Report Total $195,114.20