Paid Accounts Payable by Vendor

Transcription

1 ADVANCE MECHANICAL SYSTEM IMPROVEMENTS DIST /20/ , Page 1 of 11 $16, Payee Vendor Total ALPHA BAKING COMPANY FOOD SERVICE FOOD /20/ $ Payee Vendor Total AMEREN ILLINOIS ELECTRICITY MCKINLEY /20/ ELECTRICITY SHEPHERD /20/ ELECTRICITY JEFFERSON /20/ ELECTRICITY JEFFERSON /20/ $ Payee Vendor Total AUTO-JET MUFFLER CORP TRANSPORT SUPPLIES /20/ $ Payee Vendor Total BABY FOLD INC, THE da SPECIAL ED HAMMITT TUITION /20/ , da SPECIAL ED HAMMITT TUITION /20/ , day SPECIAL ED HAMMITT TUITION /20/ , day SPECIAL ED HAMMITT TUITION /20/ , $28, Payee Vendor Total CARLSON, ANTHONY MARCH CE TECHNOLOGY SERVICE TECH TELEPHONE /20/ $20.00 Payee Vendor Total CARQUEST AUTO PARTS TRANSPORT SUPPLIES /20/ $ Payee Vendor Total CENTRAL ILLINOIS PRODUCE CENTRAL FOOD SERVICE MILK /20/ , JEFFERSO FOOD SERVICE MILK /20/ , LINCOLN FOOD SERVICE MILK /20/ , MCKINLEY FOOD SERVICE MILK /20/ , SHEPHERD FOOD SERVICE MILK /20/ , $5, Payee Vendor Total

2 CENTRAL STATES BUS SALES PS TRANSPORT SUPPLIES /20/ , Page 2 of 11 $2, Payee Vendor Total CLEGG-PERKINS ELECTRIC IN REPAIR/MAINT JEFFERSON /20/ SUPPLIES JEFFERSON /20/ $ Payee Vendor Total COKER SERVICE INC SUPPLIES SHEPHERD /20/ $68.40 Payee Vendor Total COMMERCIAL ELECTRONIC SYS MAINT REPAIR/MAINT DIST /20/ $ Payee Vendor Total CRESCENT ELECTRIC SUPPLY s SUPPLIES JEFFERSON /20/ $ Payee Vendor Total DEMCO INC LIBRARY SUPPLIES MCKINLEY /20/ LIBRARY SUPPLIES JEFFERSON /20/ LIBRARY SUPPLIES SHEPHERD /20/ $ Payee Vendor Total DEVOSS, CHELSEA MARCH CE TECHNOLOGY SERVICE TECH TELEPHONE /20/ $20.00 Payee Vendor Total DRESBACH, JOSEPH MARCH CE TELEPHONE DISTRICT /20/ $20.00 Payee Vendor Total DUMKE`S AUTO BODY REAR DOO TRANSPORT CONTR MAINT /20/ $ Payee Vendor Total EFAX CORPORATE TELEPHONE DIST WIDE /20/ EXIT 90 ON I80 $ Payee Vendor Total

3 TRANSPORT CONTR MAINT /20/ TRANSPORT CONTR MAINT /20/ TRANSPORT CONTR MAINT /20/ TRANSPORT CONTR MAINT /20/ Page 3 of 11 $ Payee Vendor Total FASTENAL COMPANY ILOTT TRANSPORT SUPPLIES /20/ ILOTT TRANSPORT SUPPLIES /20/ $ Payee Vendor Total FEECE OIL CO TRANSPORT FUEL /20/ , $13, Payee Vendor Total FIRM SYSTEMS S BOARD OF EDUC DUES/FEES /20/ $ Payee Vendor Total FOLLETT SCHOOL SOLUTIONS F SCHOOL LIBRARY GRANT BOOKS /20/ TITLE I PARENTS DIST /20/ F TITLE I PARENTS DIST /20/ F LIBRARY BOOKS JEFFERSON /20/ LIBRARY BOOKS JEFFERSON /20/ , $3, Payee Vendor Total GIFT THEORY INC STAFF SERVICE RECOGNITION /20/ $66.99 Payee Vendor Total GRAINCO FS INC GROUNDS SERV SUPPLIES DIST /20/ $ Payee Vendor Total GREEN ASSOCIATES INC ACQUIS/CONST PROFESSIONAL SERVICE DIS /20/ , $2, Payee Vendor Total HANDY FOODS EC GRANT FOOD/SNACKS /20/ $99.58 Payee Vendor Total

4 HILL SR, THOMAS MARCH LO TRANSPORT LOT RENT /20/ Page 4 of 11 $ Payee Vendor Total HILLMANN PEDIATRIC THERAP TUITION SPECIAL ED /20/ , $24, Payee Vendor Total HOME HARDWARE OTTELM SUPPLIES JEFFERSON /20/ OTTELM SUPPLIES MAINT BLDG /20/ $24.44 Payee Vendor Total ILLINOIS PUBLIC RISK FUND BOARD OF EDUCATION WORKER COMP /20/ , $14, Payee Vendor Total JAMES H BOE FEB FUEL VEHICLE SERV GASOLINE DIST /20/ FEB FUEL GROUNDS SERV TRACTOR GAS DIST /20/ FEB FUEL FOOD SERVICE VAN GAS /20/ $ Payee Vendor Total JENNINGS, DONNA LEE MARCH LO TRANSPORT LOT RENT /20/ $ Payee Vendor Total KOHL WHOLESALE FOOD SERVICE SUPPLIES /20/ , FOOD SERVICE FOOD /20/ , EC GRANT FOOD/SNACKS /20/ $23, Payee Vendor Total KROGER LIMITED PARTNERSHI A FOOD SERVICE FOOD /20/ $56.63 Payee Vendor Total LAFORCE IMPROVEMENTS DIST /20/ $ Payee Vendor Total LAKESHORE LEARNING MATERI EC GRANT SUPPLIES /20/

5 EC GRANT SUPPLIES /20/ Page 5 of 11 $ Payee Vendor Total LASALLE EDUCATIONAL ALLIA 1ST SEM V SPECIAL ED VISION ITINERANT TUITION /20/ $ Payee Vendor Total LENNOX INDUSTRIES INC MAINT SUPPLIES TORT /20/ $ Payee Vendor Total LIGHTED WAY ASSOCIATION I 18 DAYS LIGHTED WAY TUITION SPECIAL ED /20/ , $5, Payee Vendor Total MANN, GLENN MARCH CE TELEPHONE DISTRICT /20/ $20.00 Payee Vendor Total MAP OF BLOOMINGTON TRANSPORT SUPPLIES /20/ $ Payee Vendor Total MCALPINE, BILL MARCH CE TELEPHONE DISTRICT /20/ $20.00 Payee Vendor Total MCCONNAUGHHAY & SONS INC REPAIR/MAINT JEFFERSON /20/ REPAIR/MAINT SHEPHERD /20/ $ Payee Vendor Total MENARDS INC GROUNDS SERV SUPPLIES DIST /20/ IMPROVEMENTS DIST /20/ (102.76) SUPPLIES MAINT BLDG /20/ SUPPLIES SHEPHERD /20/ SUPPLIES MCKINLEY /20/ SUPPLIES LINCOLN /20/ SUPPLIES JEFFERSON /20/ SUPPLIES CENTRAL /20/ $ Payee Vendor Total

6 MOSS ENTERPRISES ELEM STEM/FOOD/SEW SHEPHERD /20/ Page 6 of 11 $66.55 Payee Vendor Total MUSIC SHOPPE INC, THE BAND SUPPLIES DIST /20/ VOCAL SUPPLIES SHEPHERD /20/ BAND SUPPLIES DIST /20/ BAND SUPPLIES DIST /20/ BAND SUPPLIES DIST /20/ $ Payee Vendor Total NAPA AUTO PART SUPPLIES SHEPHERD /20/ TRANSPORT SUPPLIES /20/ $53.98 Payee Vendor Total NEIL M SELTZ INSURANCE CO MARCH CO BOARD OF EDUC HLTH INS ADMIN /20/ , $1, Payee Vendor Total NEW LEVEL ENTERPRISES BOYS BASKETBALL AWARDS /20/ $ Payee Vendor Total NEWEGG BUSINESS, INC ELEM PTO SUPPLIES JEFFERSON /20/ , $1, Payee Vendor Total NEXT ERA ENERGY SERVICES ELECTRICITY CENTRAL /20/ , ELECTRICITY JEFFERSON /20/ ELECTRICITY LINCOLN /20/ ELECTRICITY MCKINLEY /20/ ELECTRICITY SHEPHERD /20/ , FOOD SERVICE CAF ELECTRIC SHEPHERD /20/ ELECTRICITY DIST OFFICE /20/ TRANSPORT ELECTRICITY /20/ TRANSPORT ELECTRICITY /20/ $13, Payee Vendor Total

7 NICOR GAS TRANSPORT HEAT /20/ NATURAL GAS DIST OFFICE /20/ NATURAL GAS JEFFERSON /20/ NATURAL GAS JEFFERSON /20/ Page 7 of 11 $ Payee Vendor Total OREILLY AUTO PARTS VEHICLE SERV SUPPLIES DIST /20/ SUPPLIES SHEPHERD /20/ $72.80 Payee Vendor Total OTTAWA PUBLISHING CO LLC RADIO/NEWSPAPER DIST WIDE /20/ $ Payee Vendor Total PERMA BOUND LIBRARY BOOKS CENTRAL /20/ , LIBRARY BOOKS CENTRAL /20/ $1, Payee Vendor Total PHELPS UNIFORM SPECIALIST TRANSPORT SUPPLIES /20/ $ Payee Vendor Total QUILL ELEM SUPPLIES SHEPHERD /20/ ELEM SUPPLIES SHEPHERD /20/ $ Payee Vendor Total RBNS SCHWZ NCHLS LFTN TYL BOARD OF EDUCATION LEGAL SERV /20/ , $1, Payee Vendor Total RC SERVICE/BETZ AUTO TRANSPORT CONTR MAINT /20/ $ Payee Vendor Total REDS TRUCK REPAIR INC TRANSPORT CONTR MAINT /20/ TRANSPORT SUPPLIES /20/ $1, Payee Vendor Total

8 RIBBONS GALORE ELEM FINE ARTS SUPPLIES DIST /20/ Page 8 of 11 $ Payee Vendor Total RIVERSIDE MEDICAL CENTER HOSPITAL TUTORS SPECIAL ED /20/ $ Payee Vendor Total RK DIXON COMPUTER SERVICE RK DIXON MAINT AGREE /20/ , PRINT/PUB REPAIR/MAINT /20/ $2, Payee Vendor Total SCHOOL SPECIALTY ELEM FINE ARTS SUPPLIES DIST /20/ ELEM SUPPLIES SHEPHERD /20/ ELEM SUPPLIES MCKINLEY /20/ ELEM SUPPLIES LINCOLN /20/ ELEM SUPPLIES JEFFERSON /20/ ELEM SUPPLIES CENTRAL /20/ ELEM SUPPLIES JEFFERSON /20/ $ Payee Vendor Total SIMPLEX GRINNEELL SIMPLEX CONTRACT DIST-SMS /20/ SIMPLEX CONTRACT DIST-MCKINLEY /20/ SIMPLEX CONTRACT DIST-LINCOLN /20/ SIMPLEX CONTRACT DIST-JEFFERSON /20/ $2, Payee Vendor Total SJ SMITH CO INC TRANSPORT SUPPLIES /20/ $25.20 Payee Vendor Total SKILL SPROUT SPED OFFICE DIAG EVALUATION /20/ $ Payee Vendor Total SOLUTIONS MECHANICAL REPAIR/MAINT SHEPHERD /20/ , $1, Payee Vendor Total

9 STREAMWOOD BEHAVIORAL HEA HOSPITAL TUTORS SPECIAL ED /20/ Page 9 of 11 $ Payee Vendor Total SUMMIT FINANCIAL RESOURCE S FOOD SERVICE FOOD /20/ $ Payee Vendor Total SUPPLYWORKS SUPPLIES LINCOLN /20/ SEE ATTACHED INVOICE /20/ SEE ATTACHED INVOICES /20/ SEE ATTACHED INVOICES /20/ SEE ATTACHED INVOICES /20/ SUPPLIES MCKINLEY /20/ STAFF SERVICE RECOGNITION /20/ STAFF SERVICE RECOGNITION /20/ $2, Payee Vendor Total SYNCB/AMAZON ELEM SUPPLIES JEFFERSON /20/ SUPPLIES MAINT BLDG /20/ (27.00) EC GRANT SUPPLIES /20/ (44.11) SUPPLIES MAINT BLDG /20/ PRINT/PUB SUPPLIES /20/ FOOD SERVICE STAFF DEV/TRAVEL /20/ TECHNOLOGY SUPPLIES /20/ , TITLE I PARENTS DIST /20/ PRINCIPAL OFFICE SUPPLIES JEFFERSON /20/ SPED OFFICE SUPPLIES /20/ EC GRANT SUPPLIES /20/ EC GRANT SUPPLIES /20/ ELEM SUPPLIES CENTRAL /20/ EC GRANT SUPPLIES /20/ EC GRANT SUPPLIES /20/ ELEM FAIRMNT/HIGGINS LINCOLN /20/ , ELEM FIARMNT/HIGGINS LINCOLN /20/ ED GRANT SUPPLIES /20/

10 COGNITIVE DIST SUPPLIES SPED /20/ ELEM PTO SUPPLIES MCKINLEY /20/ PRINCIPAL OFFICE SUPPLIES CENTRAL /20/ ELEM SUPPLIES CENTRAL /20/ Page 10 of 11 $5, Payee Vendor Total TALX UC EXPRESS FISCAL SERVICE UNEMPLOY COMP /20/ $ Payee Vendor Total THRUSH SANITATION SERVICE SANIT/EXTERM DIST WIDE /20/ $52.50 Payee Vendor Total TOMMY HOUSE TIRE CO. INC TRANSPORT CONTR MAINT /20/ TRANSPORT SUPPLIES /20/ $ Payee Vendor Total TPM STEMS ATHLETICS AWARDS DIST /20/ ATHLETICS AWARDS DIST /20/ $ Payee Vendor Total TRI-ELECTRONICS MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT SUPPLIES TORT /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/ MAINT REPAIR/MAINT DIST /20/

11 $ Payee Vendor Total TRINITY CATHOLIC ACADEMY 15 LUNCHE SPECIAL ED OTHER TUITION /20/ Page 11 of 11 $41.25 Payee Vendor Total UNITE PRIVATE NETWORKS SI TECHNOLOGY FIBER WAN /20/ , $9, Payee Vendor Total UNITED RENTALS REPAIR/MAINT MAINT BLDG /20/ SUPPLIES MAINT BLDG /20/ $ Payee Vendor Total VANGUARD ENERGY SERVICES G NATURAL GAS SHEPHERD /20/ , G NATURAL GAS MCKINLEY /20/ , G NATURAL GAS LINCOLN /20/ , G NATURAL GAS JEFFERSON /20/ , G NATURAL GAS CENTRAL /20/ , $13, Payee Vendor Total WCMY/WRKX RADIO RADIO/NEWSPAPER DIST WIDE /20/ $ Payee Vendor Total WIESBROCK TRUCKING INC GROUNDS SERV SUPPLIES DIST /20/ GROUNDS SERV SUPPLIES DIST /20/ GROUNDS SERV SUPPLIES DIST /20/ $ Payee Vendor Total WILSON LANGUAGE TRAINING TITLE I SUPPLIES DIST /20/ $ Payee Vendor Total Report Total $216,849.62