Paid Accounts Payable by Vendor

Transcription

1 ACE HARDWARE GENERAL SUPPLIES 0 05/0/ $5.78 Payee Vendor Total ALPHA BAKING CO. INC LUNCH PROGRAM SUPPLIES/JR HIGH 0 05/0/ LUNCH PROGRAM SUPPLIES/MS 0 05/0/ LUNCH PROGRAM SUPPLIES/HS 0 05/0/ LUNCH PROGRAM SUPPLIES/ELEM 0 05/0/ $60.98 Payee Vendor Total AMEREN ILLINOIS FOOTBALL FIELD ELECT 0 05/0/ DIVERNON ELECTRIC 0 05/0/ PROPERTY ELECTRICITY 0 05/0/ $56.78 Payee Vendor Total ARAMARK UNIFORM SERVICE UNIFORMS MIKE 0 05/0/ UNIFORMS MIKE 0 05/0/ UNIFORMS MIKE 0 05/23/ UNIFORMS MIKE 0 05/23/ $54.68 Payee Vendor Total AUBURN HIGH SCHOOL LOCK 0-0 CASH FOR LOCK YEAR END LOCK REIMB 0 05/6/ , REIMB $, Payee Vendor Total AUTO GLASS SYSTEMS MAINT/REPAIR 0 05/23/ $50.00 Payee Vendor Total AWARD EMBLEM H S/AWARDS /0/ $4.37 Payee Vendor Total BAINTER BROS TRUCKING INC PRE K 00C EQUIPMENT/WOOD MULCH 0 05/23/ , $3, Payee Vendor Total BALL-CHATHAM SCH DIST SP ED/ST TRNSP/OTHER 0 05/0/ , Page of 3

2 $, Payee Vendor Total BLDD ARCHITECTS FP S PURCH SERVICES/0 YEAR SURVEY 0 05/23/ , $3,58.26 Payee Vendor Total BOYD MUSIC STMT HS MUSIC EXPENSE/INSTRUMENT /23/ REPAIRS $ Payee Vendor Total BRANDT CONSOLIDATED GENERAL SUPPLIES/CORNERSTONE PLUS 0 05/0/ CDS OFFICE TECHNOLOGIES INV INV ELEM/OTHER PURCH SERV/COPIER OVERAGE AUBURN M S OTHER PURCH 22 INV SERV/COPIER OVERAGE DIVERNON JH OTHER PURCH 22 INV SERV/COPIER OVERAGE H S OTHER PURCH SERV/COPIER 22 INV OVERAGE SUPT OTHER PURCH SERV/COPIER 22 OVERAGE $85.40 Payee Vendor Total 0 05/0/ /0/ /0/ /0/ /0/ $,637.0 Payee Vendor Total CENTRAL STATES BUS SALES IN BUS SUPPLIES/PARTS 0 05/0/ $08.63 Payee Vendor Total CENTRAL SUPPLY JANITOR SUPPLIES 0 05/0/ $7.40 Payee Vendor Total CITY OF AUBURN ELEM - WATER 0 05/23/ ELEM SEWER 0 05/23/ ELEM - NATURAL GAS 0 05/23/ ELEM - WATER 0 05/23/ ELEM SEWER 0 05/23/ UNIT OFC - WATER 0 05/23/ UNIT OFC SEWER 0 05/23/ UNIT - NATURAL GAS 0 05/23/ PROPERTY WATER 0 05/23/ PROPERTY GAS 0 05/23/ Page 2 of 3

3 HIGH SCH - WATER 0 05/23/ HIGH SCH - SEWER 0 05/23/ HIGH SCH - NATURAL GAS 0 05/23/ MS WATER 0 05/23/ MS WATER 0 05/23/ MS - NATURAL GAS 0 05/23/ FOOTBALL FLD WATER 0 05/23/ FOOTBALL FLD WATER 0 05/23/ FOOTBALL FIELD SEWER 0 05/23/ FOOTBALL FLD/NAT GAS 0 05/23/ FOOTBALL FLD WATER 0 05/23/ FOOTBALL FIELD SEWER 0 05/23/ BUS GARAGE - WATER 0 05/23/ BUS GAR - SEWER 0 05/23/ BUS GAR - NATURAL GAS 0 05/23/ $3, Payee Vendor Total COMCAST CABLE T- LINE SERVICE 0 05/0/ T- LINE SERVICE 0 05/23/ $ Payee Vendor Total COMMERCE TRUST COMPANY, T DEBT CERTIFICATE INTEREST/ /0/ , SERIES FP S PURCH SERVICES/ADMIN FEES/ /0/ DEBT CERT $8,92.25 Payee Vendor Total CORPORATE MASTERCARD LUNCH PROGRAM SUPPLIES 0 05/24/ LUNCH PROGRAM SUPPLIES 0 05/24/ PRINC OFC/DUES-FEES/CONF REG 0 05/24/ H S SUPPLIES 0 05/24/ GENERAL SUPPLIES 0 05/24/ PRINC OFC/DUES-FEES 0 05/24/ CLASSROOM SUPPLIES 0 05/24/ GENERAL SUPPLIES 0 05/24/ UNIT OFC/SUPPLIES 0 05/24/ BOARD/SUPPLIES 0 05/24/ Page 3 of 3

4 SUPPLIES- BOOKKEEPING 0 05/24/ UNIT OFC/SUPPLIES 0 05/24/ JANITOR SUPPLIES 0 05/24/ GENERAL SUPPLIES 0 05/24/ SUPPLIES/DUST COLLECTION 0 05/24/ SYSTEM/HLS TECHNOLOGY SUPPLIES/MATERIAL /24/ TECHNOLOGY SUPPLIES/MATERIAL /24/ TECHNOLOGY SUPPLIES/MATERIAL 04 05/24/ TECHNOLOGY SUPPLIES/MATERIAL /24/ TECHNOLOGY SUPPLIES/MATERIAL /24/ TECHNOLOGY SUPPLIES/MATERIAL /24/ , TECHNOLOGY SUPPLIES/MATERIAL /24/ , TECHNOLOGY SUPPLIES/MATERIAL /24/ , TECHNOLOGY SUPPLIES/MATERIAL /24/ TECHNOLOGY SUPPLIES/MATERIAL /24/ $8, Payee Vendor Total DE LAGE LANDEN PUBLIC FIN DIVERNON JH OTHER PURCH 0 05/23/ SERV/COPIER LEASE AUBURN M S OTHER PURCH 0 05/23/ SERV/COPIER LEASE ELEM/OTHER PURCH SERV/COPIER LEASE 0 05/23/ H S OTHER PURCH SERV 0 05/23/ SUPT OTHER PURCH SERV/COPIER LEASE 0 05/23/ $2, Payee Vendor Total DIRECT ENERGY BUSINESS MS ELECTRICITY 0 05/0/ , ELEM - ELECTRICITY 0 05/0/ , FOOTBALL FIELD ELECT 0 05/0/ SECURITY LIGHT ELECTRICITY 0 05/0/ BUS GARAGE ELECT 0 05/0/ DIVERNON ELECTRIC 0 05/0/ , MS ELECTRICITY 0 05/0/ DIVERNON ELECTRIC 0 05/0/ HIGH SCH ELECTRICITY 0 05/23/ , $, Payee Vendor Total DUDLEY, MARK Page 4 of 3

5 reimb DIVERNON JR HIGH TRAVEL 0 05/0/ $62.00 Payee Vendor Total FIRST FINANCIAL BANK NA SERVICE FEES/999 BOND 0 05/0/ (0.7) SERVICE FEES/999 BOND 0 05/0/ BOND INTEREST PAYABLE/999 BOND 0 05/0/ , $6, Payee Vendor Total FLOWERS SANITATION DISPOSAL SERVICE/MAY /0/ $98.00 Payee Vendor Total FRONTIER ELEM TELEPHONE SERVICE 0 05/0/ ELEM TELEPHONE SERVICE 0 05/23/ MS TELEPHONE SERVICE 0 05/23/ $ Payee Vendor Total FRONTLINE TECHNOLOGIES GR INVUS SUPT OTHER PURCH SERV/ AESOP RENEWEL 0 05/23/ , $3, Payee Vendor Total GRAINGER INC GENERAL SUPPLIES /0/ GENERAL SUPPLIES /0/ GENERAL SUPPLIES /23/ , GENERAL SUPPLIES /23/ $2,933.6 Payee Vendor Total HEART TECHNOLOGIES INC SOFTWARE LICENSE/SERV 0 05/0/ , AGREE/BILLING 35 OF 60 $, Payee Vendor Total HEARTLAND BANK BOND INTEREST PAYABLE/200 BOND 0 05/0/ , BONDS $5, Payee Vendor Total HENSON ROBINSON ZOO PRE K FAMILY NIGHT SUPPLIES/FAMILY /24/ NIGHT AT ZOO $ Payee Vendor Total HUESING, JAMI Page 5 of 3

6 5/8/ REIMB MILEAGE /8/ $ Payee Vendor Total ILL ASSN OF SCHOOL BOARDS BOARD/DUES-FEES/ ANNUAL 0 05/23/ , DUES $3, Payee Vendor Total ILL ASSOCIATION OF SCHOOL MEM IASA DUES/ROOT 0 05/23/ , DUES $, Payee Vendor Total ILLINI BANK 2007/A B BOND INTEREST PAYABLE/DIVY BONDS 0 05/0/ , BOND $4, Payee Vendor Total ILLINOIS DEPARTMENT FOOD SERV/DUES & FEES/R.HEREN 0 05/0/ CERTIFICATION $35.00 Payee Vendor Total ILLINOIS VIRTUAL SCHOOL CR CREDIT RECOVERY/ T. B. 0 05/23/ $70.00 Payee Vendor Total INTERSTATE BILLING SERVIC BUS SUPPLIES/PARTS 0 05/0/ $ Payee Vendor Total JAMIES THE DIAMOND MINE ATHL SUPPLIES/BB AWARDS 0 05/0/ $59.90 Payee Vendor Total JEAN M WELCH 4-26/ H.S.-EXTRA PAY/ACCOMPANIST 0 05/23/ / H.S.-EXTRA PAY/ACCOMPANIST 0 05/23/ $66.8 Payee Vendor Total JONES SUPPLY H S/AWARDS /0/ $34.49 Payee Vendor Total KOHL WHOLESALE PRE K SNACK EXPENSE 0 05/0/ LUNCH PROGRAM SUPPLIES/ELEM 0 05/0/ , LUNCH PROGRAM SUPPLIES/MS 0 05/0/ , Page 6 of 3

7 LUNCH PROGRAM SUPPLIES/JR HIGH 0 05/0/ , LUNCH PROGRAM SUPPLIES/HS 0 05/0/ , $9, Payee Vendor Total LADAGE, KIMBERLY 5/8/ /2 MILEAGE REIMB /8/ $ Payee Vendor Total LAKESHORE LEARNING TITLE SUPPLIES /0/ TITLE SUPPLIES /0/ $, Payee Vendor Total LIBRARYWORLD INC RENEWE RENEWEL /24/ L $ Payee Vendor Total MALONE, STACEY MILEAGE FOOD SERV - TRAVEL 0 05/0/ REIMB $28.6 Payee Vendor Total MATCO TOOLS GENERAL SUPPLIES 0 05/0/ GENERAL SUPPLIES 0 05/23/ $92.85 Payee Vendor Total MELISSA WARWICK MILEAGE H S/TRAVEL-EXPENSES 0 05/24/ REIMB $ Payee Vendor Total MIDWEST BUS SALES INC C BUS SUPPLIES/PARTS 0 05/0/ :0 IN R : /0/ R MAINT/REPAIR/BUMPER/ /0/ , :0 R FREIGHTLINER BUS SUPPLIES/PARTS 0 05/0/ :0 R GENERAL SUPPLIES 0 05/0/ :0 C BUS SUPPLIES/PARTS 0 05/23/ C BUS SUPPLIES/PARTS 0 05/23/ $3, Payee Vendor Total MIDWEST FIBER INC OF DECA DISPOSAL SERVICE/JUNE /23/ Page 7 of 3

8 $40.00 Payee Vendor Total MORANSKI, JOHN 5/8/ /2 MILEAGE REIMB /8/ $ Payee Vendor Total NAPA AUTO SUPPLY GENERAL SUPPLIES 0 05/0/ $ Payee Vendor Total NEFF COMPANY HS MUSIC EXPENSE 0 05/23/ $23.9 Payee Vendor Total NEWWAVE COMMUNICATIONS H S TELEPHONE SERVICE 0 05/0/ H S TELEPHONE SERVICE 0 05/23/ $ Payee Vendor Total PATTON, CATHY 4/8-4/ SP ED/ST TRNSP/OTHER/D.G. TRANS 0 05/0/ / SP ED/ST TRNSP/OTHER/D.G. 0 05/23/ $ Payee Vendor Total PAWNEE LUMBER & HARDWARE GENERAL SUPPLIES 0 05/0/ $20.00 Payee Vendor Total PEPPER & SONS INC, JW B HS MUSIC EXPENSE /0/ B HS MUSIC EXPENSE /0/ B HS MUSIC EXPENSE /0/ $ Payee Vendor Total PHILBRICK, REBEKAH 5/8/ /2 MILEAGE REIMB /8/ $ Payee Vendor Total PLAY WITH A PURPOSE TITLE SUPPLIES /23/ TITLE SUPPLIES /23/ PRAIRIE FARMS DAIRY INC $, Payee Vendor Total Page 8 of 3

9 LUNCH PROGRAM SUPPLIES/JR HIGH 0 05/0/ LUNCH PROGRAM SUPPLIES/HS 0 05/0/ , LUNCH PROGRAM SUPPLIES/ELEM 0 05/0/ , PRE K SNACK EXPENSE 0 05/0/ LUNCH PROGRAM SUPPLIES/MS 0 05/0/ , $4, Payee Vendor Total PRAIRIELAND FS INC BUS/DIESEL FUEL 0 05/0/ , GASOLINE - BUSES 0 05/0/ GENERAL SUPPLIES 0 05/0/ GENERAL SUPPLIES 0 05/0/ DRIVER ED EXPENSE 0 05/0/ GENERAL SUPPLIES 0 05/0/ $5, Payee Vendor Total PURITAN SPRINGS UNIT OFC/SUPPLIES 0 05/0/ $5.9 Payee Vendor Total RELIANCE COMMUNICATIONS L SOFTWARE LICENSE/SERV 0 05/23/ , AGREE/206/207 SCHOOL MESSE $3,79.25 Payee Vendor Total ROBERT BROOKE & ASSOCIATE GENERAL SUPPLIES /0/ GENERAL SUPPLIES /23/ $ Payee Vendor Total ROOT, DARREN MILEAGE SUPT TRAVEL/EXPENSES 0 05/24/ REIMB $32.84 Payee Vendor Total ROYELL COMMUNICATIONS INC T- LINE SERVICE/MAY /0/ , $2, Payee Vendor Total RURAL ELECTRIC CONVENIENC SECURITY LIGHT ELECTRICITY 0 05/0/ SANGAMON COUNTY TAX COLLE $3.4 Payee Vendor Total Page 9 of 3

10 PROPERTY TAX /8/ PROPERTY TAX GILMORE RD /8/ , PROPERTY TAX /8/ $2, Payee Vendor Total SANGAMON COUNTY PRE K FAMILY NIGHT /23/ SUPPLIES/VISION/HEARING TESTING $80.00 Payee Vendor Total SANGAMON DIESEL SERVICE I MAINT/REPAIR/BUS TESTING 0 05/23/ $36.00 Payee Vendor Total SCHAEFFER MFG CO AKY GENERAL SUPPLIES/OIL 0 05/23/ INV $997.5 Payee Vendor Total SCHMIDT, JANET 4-20/ H.S.-EXTRA PAY/ACCOMPANIST 0 05/23/ $69.00 Payee Vendor Total SCHOOL SPECIALTY INC PRE K INSTRUCTIONAL SUPPL /0/ AUBURN M S SUPPLIES /0/ PRE K INSTRUCTIONAL SUPPL /23/ TITLE SUPPLIES /24/ $, Payee Vendor Total SHERWIN WILLIAMS GENERAL SUPPLIES 0 05/0/ $28.80 Payee Vendor Total SIMPLEX GRINNELL OTHER PURCH SERVICE/SPRINKLER 0 05/0/ REPAIR $50.00 Payee Vendor Total SKYWARD AUBURN M S OTHER PURCH 0 05/23/ , SERV/ DIVERNON JH OTHER PURCH 0 05/23/ , SERV/ H S OTHER PURCH SERV/ /23/ , FOOD SERV/DUES & FEES/ /23/ , ELEM/OTHER PURCH SERV/ /23/ , Page 0 of 3

11 $22, Payee Vendor Total SLOAN IMPLEMENT COMPANY I GENERAL SUPPLIES 0 05/0/ $36.3 Payee Vendor Total SMOKY JENNINGS CHEVROLET BUS SUPPLIES/PARTS 0 05/23/ $ Payee Vendor Total SPRINGFIELD CLINIC LLP PHYSICALS - DRIVERS/M.KER/R.KIND 0 05/0/ PHYSICALS - DRIVERS/C.NEIGHBORS 0 05/23/ $ Payee Vendor Total SPRINGFIELD HOSPITAL INC SPEC EDUC TUITION/G.P. 0 05/0/ SPEC EDUC TUITION/M.C. 0 05/23/ $ Payee Vendor Total SPRINGFIELD OVERHEAD DOOR MAINT/REPAIR/DOOR DAMAGE/BUS 0 05/0/ , GARAGE $, Payee Vendor Total SPRINGFIELD PEPSI-COLA LUNCH PROGRAM SUPPLIES/HS 0 05/0/ , LUNCH PROGRAM SUPPLIES/HS 0 05/0/ LUNCH PROGRAM SUPPLIES 0 05/0/ $, Payee Vendor Total STAPLES AUBURN M S SUPPLIES 0 05/0/ $32.9 Payee Vendor Total TERMINIX INTERNATIONAL EXTERMINATORS/PEST CONT/DIVY 0 05/23/ $23.88 Payee Vendor Total TERMINIX PROCESSING CENTE EXTERMINATORS/PEST CONT/DIVY 0 05/0/ EXTERMINATORS/PEST CONT/DIVY 0 05/0/ TIMBERLINE BILLING SERV L $ Payee Vendor Total Page of 3

12 PURCH SERV -MAINTENANCE 0 05/0/ $54.35 Payee Vendor Total TREASURE BAY INC TITLE /COMM SERV # /23/ $ Payee Vendor Total TRIAD INDUSTRIAL SUPPLY C 2/ JANITOR SUPPLIES 0 05/0/ (208.48) JANITOR SUPPLIES /0/ , JANITOR SUPPLIES /23/ , $, Payee Vendor Total TRUCK CENTERS INC F BUS SUPPLIES/PARTS 0 05/0/ :0 F BUS SUPPLIES/PARTS 0 05/0/ :0 F BUS SUPPLIES/PARTS 0 05/0/ :02 $5.99 Payee Vendor Total UNITED COMMUNITY BANK SAFE DEPOSIT SUPT OTHER PURCH SERV/SAFE DEPOSIT BOX RENTAL 0 05/3/ $5.00 Payee Vendor Total VILLAGE OF DIVERNON DIVERNON WATER 0 05/0/ DIVERNON SEWER 0 05/0/ DIVERNON WATER 0 05/0/ DIVERNON SEWER 0 05/0/ DIVERNON NATURAL GAS 0 05/0/ DIVERNON WATER 0 05/0/ DIVERNON SEWER 0 05/0/ DIVERNON NATURAL GAS 0 05/0/ $96.20 Payee Vendor Total VIRDEN TRUE VALUE A GENERAL SUPPLIES 0 05/0/ $2.50 Payee Vendor Total VOLTZ, LINDA REIMB AUBURN M S TRAVEL EXPENSE/L.VOLTZ 0 05/23/ $6.64 Payee Vendor Total Page 2 of 3

13 WASTE MANAGEMENT DISPOSAL SERVICE/MAY /0/ , $,5.0 Payee Vendor Total Report Total $83, Page 3 of 3