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TRANSCRIPT
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REPORT SPECIFICATIONS
DISTRICT: J STERLING MORTON IL
REPORT TITLE: AP Invoice Listing Report
REQUESTED BY: lschuler DATE: 04/11/18
PROGRAM NAME: fin/3aprpt01. TIME: 2:25:00 PM
COPIES: 1 LPI: 6
RUN ON SERVER: yes CREATE ASCII FILE: NO
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REPORT SEQUENCE: Vendor
INVOICE TYPE(S): BATCH, OPEN
CHECK TYPE(S): MANUAL
PRINT DETAIL: no PRINT ACCOUNTING: yes
STARTING PO #: 0 ENDING PO #: 9999999999
STARTING INVOICE #: ENDING INVOICE #: ZZZZZZZZZZZZZZZZZZZZ
STARTING VENDOR KEY: ENDING VENDOR KEY: ZZZZZZZZZZZ
STARTING BATCH #: COMBK ENDING BATCH #: COMBK
STARTING BANK CASH CODE: ENDING BANK CASH CODE: ZZZZZ
STARTING INVOICE DATE: ENDING INVOICE DATE: 12/31/9999
STARTING DUE DATE: ENDING DUE DATE: 12/31/9999
STARTING CREATED BY: ENDING CREATED BY: ZZZZZZZZZZZ
STARTING CREATED DATE: ENDING CREATED DATE: 12/31/9999
STARTING INVOICE AMOUNT: -999,999,999.00 ENDING INVOICE AMOUNT: 9999,999,999.99
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ABC-CLIO000 Remit-To Address: PO Box 1911, SANTA BARBARA, CA 93116-1911
ABC-CLIO, LLC *** 117627 5011800029 COMBK AP ABC-CLIO annual database C B 02/08/2018 04/11/2018 M $2,694.00
renewal - FC Library
17-18 0 $2,694.00
10E005 2222 4700 00 000760 $2,694.00
NUMBER OF INVOICES: 1 $2,694.00
AFFILIAT000 Remit-To Address: 1441 BRANDING LANE STE 260, DOWNERS GROVE, IL 60515
AFFILIATED CUSTOMER SERVICE INC ** R59038 2051800028 COMBK AP AFFILIATED CUSTOMER SERVICE P B 02/28/2018 04/11/2018 M $722.00
BLANKET PO EAST
17-18 0 $722.00
20E002 2542 3230 00 000375 $722.00
AFFILIAT000 Remit-To Address: 1441 BRANDING LANE STE 260, DOWNERS GROVE, IL 60515
AFFILIATED CUSTOMER SERVICE INC ** R59121 2051800029 COMBK AP AFFILIATED CUSTOMER SERVICE P B 02/28/2018 04/11/2018 M $831.25
BLANKET PO WEST
17-18 0 $831.25
20E003 2542 3230 00 000375 $831.25
NUMBER OF INVOICES: 2 $1,553.25
ALARM DE000 Remit-To Address: 1111 CHURCH ROAD, AURORA, IL 60505
ALARM DETECTION SYSTEMS, INC *** 203642-1157 0011800027 COMBK AP WEST BURGULAR ALARM P B 03/04/2018 04/11/2018 M $45.92
17-18 0 $45.92
20E003 2546 3400 00 000380 $45.92
NUMBER OF INVOICES: 1 $45.92
AMERICAN000 Remit-To Address: MEMBERSHIP DEPT - 78-6499, CHICAGO, IL 60678-6499
AMERICAN LIBRARY ASSOCIATION *** M1143930-2018 5011800036 COMBK AP ALA publications/membership C B 03/19/2018 04/11/2018 M $251.00
- annual renewal
17-18 0 $251.00
10E005 2222 4400 00 000760 $251.00
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 2
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $251.00
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 139101451 2091800000 COMBK AP EAST-SUPPLIES FOR PHOTO C B 02/21/2018 04/11/2018 M $296.91
CLASSES
17-18 0 $296.91
10E118 1400 4000 00 003220 $62.90
10E118 1400 5530 00 004745 $234.01
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 139724825 5131800127 COMBK AP supplies for audio/video C B 03/08/2018 04/11/2018 M $1,420.38
17-18 0 $1,420.38
10E003 1400 4100 00 000411 $1,420.38
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 139734672 5131800127 COMBK AP supplies for audio/video C B 03/08/2018 04/11/2018 M $58.41
17-18 0 $58.41
10E003 1400 4100 00 000411 $58.41
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 139765244 5131800127 COMBK AP supplies for audio/video C B 03/09/2018 04/11/2018 M $2,292.43
17-18 0 $2,292.43
10E003 1400 4100 00 000411 $2,292.43
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 140063322 5131800136 COMBK AP AUDIO VIDEO SUPPLIES C B 03/16/2018 04/11/2018 M $2,262.56
17-18 0 $2,262.56
10E002 1400 4100 00 000411 $2,262.56
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 140063797 5131800137 COMBK AP EQUIPMENT FOR AUDIO VIDEO C B 03/16/2018 04/11/2018 M $1,460.20
17-18 0 $1,460.20
10E002 1400 5530 00 000411 $1,460.20
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 3
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 140166106 5131800136 COMBK AP AUDIO VIDEO SUPPLIES C B 03/19/2018 04/11/2018 M $115.56
17-18 0 $115.56
10E002 1400 4100 00 000411 $115.56
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 140416404 5131800142 COMBK AP equipment C B 03/26/2018 04/11/2018 M $1,098.00
17-18 0 $1,098.00
10E003 1400 5530 00 000412 $1,098.00
B&H PHOT000 Remit-To Address: Remittance Processing Center, PO Box 28072, NEW YORK, NY 10087-8072
B&H PHOTO-VIDE0 *** 140417542 5131800143 COMBK AP supplies C B 03/26/2018 04/11/2018 M $338.28
17-18 0 $338.28
10E003 1400 4000 00 000412 $338.28
NUMBER OF INVOICES: 9 $9,342.73
BERWYN G000 Remit-To Address: 6838 W 16TH STREET, BERWYN, IL 60402
BERWYN GARAGE *** 059948 0000000000 COMBK AP B 02/23/2018 04/11/2018 M $81.52
17-18 0 $81.52
40E001 2550 3300 00 013660 $81.52
NUMBER OF INVOICES: 1 $81.52
BLICK AR000 Remit-To Address: 6910 EAGLE WAY, CHICAGO, IL 60678-1069
BLICK ART MATERIALS *** 9089898 1131800075 COMBK AP EAST/CHRISTINE PARISI/FINE C B 03/07/2018 04/11/2018 M $115.90
ARTS DEPT/SUPPLIES FROM
BLICK
17-18 0 $115.90
10E002 1100 4100 00 000200 $115.90
NUMBER OF INVOICES: 1 $115.90
BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL 60130
BLUE CAB COMPANY *** 37570 0000000000 COMBK AP B 03/13/2018 04/11/2018 M $3,810.00
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
BLUE CAB000 BLUE CAB COMPANY *** 37570 ******CONTINUED******
17-18 0 $3,810.00
40E001 2550 3300 00 013660 $3,810.00
BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL 60130
BLUE CAB COMPANY *** 37615 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $3,810.00
17-18 0 $3,810.00
40E001 2550 3300 00 013660 $3,810.00
BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL 60130
BLUE CAB COMPANY *** 37681 0000000000 COMBK AP B 03/27/2018 04/11/2018 M $3,502.00
17-18 0 $3,502.00
40E001 2550 3300 00 013660 $3,502.00
BLUE CAB000 Remit-To Address: 7417 ROOSEVELT ROAD, FOREST PARK, IL 60130
BLUE CAB COMPANY *** 37719 0000000000 COMBK AP B 04/03/2018 04/11/2018 M $377.53
17-18 0 $377.53
40E001 2550 3300 00 013660 $377.53
NUMBER OF INVOICES: 4 $11,499.53
CANON SO001 Remit-To Address: 15004 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
CANON SOLUTIONS AMERICA, INC. *** 4025277968 0000000000 COMBK AP B 03/01/2018 04/11/2018 M $426.81
17-18 0 $426.81
10E118 1400 3140 00 004745 $426.81
CANON SO001 Remit-To Address: 15004 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
CANON SOLUTIONS AMERICA, INC. *** 4025411068 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $2,053.30
17-18 0 $2,053.30
10E118 1400 3140 00 004745 $2,053.30
NUMBER OF INVOICES: 2 $2,480.11
CASTLE C000 Remit-To Address: 400 E ROOSEVELT RD, VILLA PARK, IL 60181
CASTLE CHEVROLET *** MO0318 0000000000 COMBK AP B 04/01/2018 04/11/2018 M $225.00
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 5
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CASTLE C000 CASTLE CHEVROLET *** MO0318 ******CONTINUED******
17-18 0 $225.00
10E002 1700 3250 00 010260 $225.00
CASTLE C000 Remit-To Address: 400 E ROOSEVELT RD, VILLA PARK, IL 60181
CASTLE CHEVROLET *** MP0218 0000000000 COMBK AP B 03/05/2018 04/11/2018 M $225.00
17-18 0 $225.00
10E002 1700 3250 00 010260 $225.00
NUMBER OF INVOICES: 2 $450.00
CBT NUGG000 Remit-To Address: 1550 VALLEY RIVER DRIVE, EUGENE, OR 97401
CBT NUGGETS LLC *** 1728832 2071800109 COMBK AP Subscription C B 04/09/2018 04/11/2018 M $10,622.87
17-18 0 $10,622.87
10E001 2660 3160 00 000707 $10,622.87
NUMBER OF INVOICES: 1 $10,622.87
CHEMSEAR000 Remit-To Address: 23261 NETWORK PLACE, CHICAGO, IL 60673-1232
CHEMSEARCHFE *** 3055715 0000000000 COMBK AP B 03/12/2018 04/11/2018 M $255.00
17-18 0 $255.00
20E002 2542 3230 00 000375 $255.00
NUMBER OF INVOICES: 1 $255.00
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021083090 5131800016 COMBK AP UNIFORM SERVICES P B 03/16/2018 04/11/2018 M $-123.03
17-18 0 $-123.03
10E003 1447 3230 00 000407 $-123.03
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021478378 5131800016 COMBK AP UNIFORM SERVICES P B 01/18/2018 04/11/2018 M $41.01
17-18 0 $41.01
10E003 1447 3230 00 000407 $41.01
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 6
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021492540 5131800019 COMBK AP UNIFORM SERVICES P B 02/20/2018 04/11/2018 M $52.98
17-18 0 $52.98
10E002 1447 3230 00 000407 $52.98
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021493840 5131800016 COMBK AP UNIFORM SERVICES P B 02/22/2018 04/11/2018 M $41.01
17-18 0 $41.01
10E003 1447 3230 00 000407 $41.01
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021495651 5131800019 COMBK AP UNIFORM SERVICES P B 02/27/2018 04/11/2018 M $52.98
17-18 0 $52.98
10E002 1447 3230 00 000407 $52.98
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021498738 5131800019 COMBK AP UNIFORM SERVICES P B 03/06/2017 04/11/2018 M $52.98
17-18 0 $52.98
10E002 1447 3230 00 000407 $52.98
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021500042 5131800016 COMBK AP UNIFORM SERVICES P B 03/08/2018 04/11/2018 M $41.01
17-18 0 $41.01
10E003 1447 3230 00 000407 $41.01
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021501830 5131800019 COMBK AP UNIFORM SERVICES P B 03/13/2018 04/11/2018 M $52.98
17-18 0 $52.98
10E002 1447 3230 00 000407 $52.98
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021503123 5131800016 COMBK AP UNIFORM SERVICES P B 03/15/2018 04/11/2018 M $41.01
17-18 0 $41.01
10E003 1447 3230 00 000407 $41.01
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 7
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 021504915 5131800019 COMBK AP UNIFORM SERVICES P B 03/20/2018 04/11/2018 M $52.98
17-18 0 $52.98
10E002 1447 3230 00 000407 $52.98
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769275242 5131800014 COMBK AP DETERGENT AND TOWEL SERVICES P B 09/01/2017 04/11/2018 M $103.59
17-18 0 $103.59
10E003 1421 3230 00 000405 $103.59
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769303248 2051800030 COMBK AP CINTAS BLANKET PO P B 10/20/2017 04/11/2018 M $338.04
17-18 0 $338.04
20E002 2540 4100 00 000370 $338.04
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769381841 5131800018 COMBK AP DETERGENT/TOWEL SERVICE AUTO P B 03/01/2018 04/11/2018 M $154.42
17-18 0 $154.42
10E002 1447 3230 00 000407 $154.42
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769381842 2051800030 COMBK AP CINTAS BLANKET PO P B 03/01/2018 04/11/2018 M $221.45
17-18 0 $221.45
20E002 2540 4100 00 000370 $221.45
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769381843 5131800015 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/01/2018 04/11/2018 M $163.12
17-18 0 $163.12
10E002 1421 3230 00 000405 $163.12
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769382915 2051800032 COMBK AP CINTAS BLANKET PO FC P B 03/02/2018 04/11/2018 M $197.92
17-18 0 $197.92
20E005 2540 4100 00 000370 $197.92
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 8
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769382916 2051800032 COMBK AP CINTAS BLANKET PO FC P B 03/02/2018 04/11/2018 M $127.03
17-18 0 $127.03
20E005 2540 4100 00 000370 $127.03
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769386964 5131800014 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/09/2018 04/11/2018 M $103.59
17-18 0 $103.59
10E003 1421 3230 00 000405 $103.59
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769386965 5131800015 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/09/2018 04/11/2018 M $163.12
17-18 0 $163.12
10E002 1421 3230 00 000405 $163.12
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769386966 2051800083 COMBK AP CINTAS BLANKET PO WEST P B 03/09/2018 04/11/2018 M $209.45
CAMPUS
17-18 0 $209.45
20E003 2540 4100 00 000370 $209.45
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769386967 2051800030 COMBK AP CINTAS BLANKET PO P B 03/09/2018 04/11/2018 M $221.45
17-18 0 $221.45
20E002 2540 4100 00 000370 $221.45
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769387229 2051800032 COMBK AP CINTAS BLANKET PO FC P B 03/09/2018 04/11/2018 M $197.92
17-18 0 $197.92
20E005 2540 4100 00 000370 $197.92
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769387230 2051800032 COMBK AP CINTAS BLANKET PO FC P B 03/09/2018 04/11/2018 M $127.03
17-18 0 $127.03
20E005 2540 4100 00 000370 $127.03
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 9
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769390998 5131800014 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/16/2018 04/11/2018 M $103.59
17-18 0 $103.59
10E003 1421 3230 00 000405 $103.59
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769390999 5131800015 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/16/2018 04/11/2018 M $192.22
17-18 0 $192.22
10E002 1421 3230 00 000405 $192.22
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769391000 2051800083 COMBK AP CINTAS BLANKET PO WEST P B 03/16/2018 04/11/2018 M $209.45
CAMPUS
17-18 0 $209.45
20E003 2540 4100 00 000370 $209.45
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769395116 5131800014 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/23/2018 04/11/2018 M $103.59
17-18 0 $103.59
10E003 1421 3230 00 000405 $103.59
CINTAS 7001 Remit-To Address: PO Box 88005, CHICAGO, IL 60680
CINTAS 769 *** 769395117 5131800015 COMBK AP DETERGENT AND TOWEL SERVICES P B 03/23/2018 04/11/2018 M $192.22
17-18 0 $192.22
10E002 1421 3230 00 000405 $192.22
NUMBER OF INVOICES: 28 $3,435.11
DEMCO IN000 Remit-To Address: PO Box 8048, MADISON, WI 53708-8048
DEMCO INC *** 6335887 2131800032 COMBK AP Supplies for the Morton East C B 03/20/2018 04/11/2018 M $822.85
Library
17-18 0 $822.85
10E002 2222 4000 00 000760 $822.85
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 10
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $822.85
FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL 60694-1721
FLINN SCIENTIFIC INC *** 2174083 1161800077 COMBK AP WEST/W115/LAURIE C B 01/18/2018 04/11/2018 M $14.18
STOKES/LACTOSE 500 G ITEM
17-18 0 $14.18
10E003 1100 4100 00 000235 $14.18
FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL 60694-1721
FLINN SCIENTIFIC INC *** 2177903 1161800089 COMBK AP WEST/D224/SCOTT C B 01/29/2018 04/11/2018 M $54.95
KATZBERGER/SYRINGE, WITHOUT
NEEDLES 35 ML
17-18 0 $54.95
10E003 1100 4100 00 000235 $54.95
FLINN SC000 Remit-To Address: PO Box 71721, CHICAGO, IL 60694-1721
FLINN SCIENTIFIC INC *** 2194892 1161800106 COMBK AP EAST 442/LISA CASTELLO/BIG C B 03/21/2018 04/11/2018 M $1,070.07
ORDER OF SUPPLIES
17-18 0 $1,070.07
10E002 1100 4100 00 000235 $1,070.07
NUMBER OF INVOICES: 3 $1,139.20
FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 758304-0 2131800016 COMBK AP Books for the Morton East C B 01/17/2018 04/11/2018 M $1,910.54
Library
17-18 0 $1,910.54
10E002 2222 4300 00 000760 $1,910.54
FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 758304A-6 2131800016 COMBK AP Books for the Morton East C B 01/23/2018 04/11/2018 M $78.00
Library
17-18 0 $78.00
10E002 2222 4300 00 000760 $78.00
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 11
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 758304F-6 2131800016 COMBK AP Books for the Morton East C B 01/26/2018 04/11/2018 M $226.33
Library
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 760434-0 2131800017 COMBK AP Books for the Morton East C B 01/24/2018 04/11/2018 M $436.47
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 760434A-6 2131800017 COMBK AP Books for the Morton East C B 02/07/2018 04/11/2018 M $378.23
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 760434F-6 2131800017 COMBK AP Books for the Morton East C B 03/15/2018 04/11/2018 M $21.92
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 767826F-3 2131800018 COMBK AP e books for the Morton East C B 01/26/2018 04/11/2018 M $647.55
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 769325F-1 1171800037 COMBK AP WEST LIBRARY/SONIA OCASIO/28 C B 03/01/2018 04/11/2018 M $369.51
TITLES BOOKS FOR UPCOMING
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FOLLETT 004 FOLLETT SCHOOL SOLUTIONS, INC *** 769325F-1 ******CONTINUED******
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FOLLETT 004 Mailing Address: 91826 COLLECTION CENTER DRIVE, CHICAGO, IL 60693-0918
FOLLETT SCHOOL SOLUTIONS, INC *** 791982F-1 2131800026 COMBK AP Non-print resources for C B 02/27/2018 04/11/2018 M $320.00
Morton East Library
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NUMBER OF INVOICES: 9 $4,388.55
FULLMER 000 Remit-To Address: 8611 W CERMAK ROAD, SERVICE INC, NORTH RIVERSIDE, IL 60546-1225
FULLMER LOCKSMITH *** N14211 2051800034 COMBK AP FULLMER LOCKSMITH BLANKET PO P B 03/13/2018 04/11/2018 M $7.90
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NUMBER OF INVOICES: 1 $7.90
GARDA CL000 Remit-To Address: 3209 MOMENTUM PLACE, LOCKBOX # 233209, CHICAGO, IL 60689-5332
GARDA CL GREAT LAKES INC *** 10367089 0011800038 COMBK AP FC-ARMORED TRANSPORT P B 02/01/2018 04/11/2018 M $243.53
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NUMBER OF INVOICES: 1 $243.53
IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN 55345-0086
IDENTISYS, INC *** 378448 5001800056 COMBK AP MAINTENANCE FOR VISITOR ID C B 03/05/2018 04/11/2018 M $232.00
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IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN 55345-0086
IDENTISYS, INC *** 380189 3011800004 COMBK AP ID cards and ribbons for C B 03/19/2018 04/11/2018 M $3,547.00
Attendance Office
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
IDENTISY000 IDENTISYS, INC *** 380189 ******CONTINUED******
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IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN 55345-0086
IDENTISYS, INC *** 380921 2011800016 COMBK AP ID SUPPLIES C B 03/23/2018 04/11/2018 M $594.00
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IDENTISY000 Remit-To Address: PO Box 1086, MINNETONKA, MN 55345-0086
IDENTISYS, INC *** P112935 2071800099 COMBK AP Proposal C B 03/01/2018 04/11/2018 M $4,070.00
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NUMBER OF INVOICES: 4 $8,443.00
ISTE (IN000 Remit-To Address: 180 W. 8TH AVENUE STE 300, EUGENE, OR 97401-2916
ISTE (INT. SOCIETY FOR TECH. IN ED 678917 5011800033 COMBK AP ISTE annual C B 03/09/2018 04/11/2018 M $125.00
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NUMBER OF INVOICES: 1 $125.00
K-LOG IN000 Remit-To Address: PO Box 5, ZION, IL 60099
K-LOG INC *** 18-285343-1 5131800130 COMBK AP SUPPLIES FOR BUSINESS C B 03/13/2018 04/11/2018 M $555.27
CLASSES
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NUMBER OF INVOICES: 1 $555.27
LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL 60084-1289
LAKE-COOK DISTRIBUTORS INC *** 20180126 2131800023 COMBK AP Books for the Morton East C B 02/21/2018 04/11/2018 M $71.30
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 14
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
LAKE-COO000 LAKE-COOK DISTRIBUTORS INC *** 20180126 ******CONTINUED******
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LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL 60084-1289
LAKE-COOK DISTRIBUTORS INC *** 20180235 2131800024 COMBK AP Books for the Morton East C B 02/21/2018 04/11/2018 M $872.15
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LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL 60084-1289
LAKE-COOK DISTRIBUTORS INC *** 20180313 5011800026 COMBK AP Books for FC collection C B 02/27/2018 04/11/2018 M $111.84
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LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL 60084-1289
LAKE-COOK DISTRIBUTORS INC *** 20180399 5011800032 COMBK AP Books for FC Library C B 03/06/2018 04/11/2018 M $593.78
collection
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LAKE-COO000 Remit-To Address: 951 N OLD RAND ROAD STE 114, WAUCONDA, IL 60084-1289
LAKE-COOK DISTRIBUTORS INC *** 20180503 5011800037 COMBK AP Books for FC Library C B 03/19/2018 04/11/2018 M $79.90
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NUMBER OF INVOICES: 5 $1,728.97
MAXIM ST000 Remit-To Address: 12558 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
MAXIM STAFFING SOLUTIONS *** 5583170366 0000000000 COMBK AP B 02/24/2018 04/11/2018 M $4,112.50
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MAXIM ST000 Remit-To Address: 12558 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
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MAXIM ST000 Remit-To Address: 12558 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
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MAXIM ST000 Remit-To Address: 12558 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693
MAXIM STAFFING SOLUTIONS *** 5636200366 0000000000 COMBK AP B 03/17/2018 04/11/2018 M $6,662.50
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NUMBER OF INVOICES: 4 $21,880.00
NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL 60532
NATIONAL SEED CO *** 575803SI 2051800123 COMBK AP NATIONAL SEED - EAST C B 03/06/2018 04/11/2018 M $398.02
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NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL 60532
NATIONAL SEED CO *** 575804SI 2051800122 COMBK AP NATIONAL SEED - WEST C B 03/06/2018 04/11/2018 M $499.50
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NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL 60532
NATIONAL SEED CO *** 575805SI 2051800121 COMBK AP NATIONAL SEED - EASTS ORDER C B 03/06/2018 04/11/2018 M $845.50
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NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL 60532
NATIONAL SEED CO *** SO91913 2051800128 COMBK AP NATIONAL SEED SO # 091913 C B 03/16/2018 04/11/2018 M $1,722.50
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NATIONAL001 NATIONAL SEED CO *** SO91913 ******CONTINUED******
20E003 2543 4100 00 000375 $1,722.50
NATIONAL001 Remit-To Address: PO Box 582, LISLE, IL 60532
NATIONAL SEED CO *** SO91915 2051800129 COMBK AP NATIONAL SEED SO # 031915 C B 03/16/2018 04/11/2018 M $2,535.00
17-18 0 $2,535.00
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NUMBER OF INVOICES: 5 $6,000.52
PASCO***000 Remit-To Address: 10101 FOOTHILLS BLVD, ROSEVILLE, CA 95747-7100
PASCO*** 18IN004140 1161800105 COMBK AP WEST/C105/ROB BARLETT/BANANA P B 03/20/2018 04/11/2018 M $45.00
PLUG CORD SETS, 30 CM LENGTH
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NUMBER OF INVOICES: 1 $45.00
SHERWIN-000 Remit-To Address: 3401 HARLEM AVENUE, BERWYN, IL 60402
SHERWIN-WILLIAMS*** 0864-0 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $99.70
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NUMBER OF INVOICES: 1 $99.70
SOLUTION000 Remit-To Address: 555 N MORTON STREET, BLOOMINGTON, IN 47404
SOLUTION TREE*** 918272 1121800094 COMBK AP SOLUTION TREE/CONFERENCE C B 03/16/2018 04/11/2018 M $3,345.00
DATE JULY 30-AUG. 1, 2018
FOR PLC INSTITUTE IN
LINCOLNSHIRE IL. FOR 5
PEOPLE CHRISTOPHER SANZERI,
CAROLINA SCHOENBECK, TBD
(NEW WEST ASSISTANCE
PRINCIPAL) AND TWO OTHERS
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SOLUTION000 SOLUTION TREE*** 918272 ******CONTINUED******
TBD.
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10E118 1250 3000 00 004300 $3,345.00
NUMBER OF INVOICES: 1 $3,345.00
SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100442434.002 0000000000 COMBK AP B 03/09/2018 04/11/2018 M $163.14
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SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100446145.001 0000000000 COMBK AP B 03/09/2018 04/11/2018 M $59.63
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SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100453103.001 0000000000 COMBK AP B 03/06/2018 04/11/2018 M $212.81
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SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100453103.002 0000000000 COMBK AP B 03/12/2018 04/11/2018 M $38.00
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SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100453362.001 0000000000 COMBK AP B 03/06/2018 04/11/2018 M $1,876.80
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SOUTH SI000 Remit-To Address: 488 N MILWAUKEE AVE, CHICAGO, IL 60654-7923
SOUTH SIDE CONTROL SUPPLY CO *** S100455722.01 0000000000 COMBK AP B 03/09/2018 04/11/2018 M $58.70
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SOUTH SI000 SOUTH SIDE CONTROL SUPPLY CO *** S100455722.01 ******CONTINUED******
20E002 2542 4100 00 000375 $58.70
NUMBER OF INVOICES: 6 $2,409.08
SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 910334 0000000000 COMBK AP B 02/27/2018 04/11/2018 M $96.70
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 911420 0000000000 COMBK AP B 03/06/2018 04/11/2018 M $96.70
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 911421 0000000000 COMBK AP B 03/06/2018 04/11/2018 M $54.75
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 911422 0000000000 COMBK AP B 03/06/2018 04/11/2018 M $85.50
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 912517 0000000000 COMBK AP B 03/13/2018 04/11/2018 M $85.50
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 912518 0000000000 COMBK AP B 03/13/2018 04/11/2018 M $96.70
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 912519 0000000000 COMBK AP B 03/13/2018 04/11/2018 M $48.75
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 913607 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $96.70
17-18 0 $96.70
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 913608 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $54.75
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 913609 0000000000 COMBK AP B 03/20/2018 04/11/2018 M $85.50
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 914692 0000000000 COMBK AP B 03/27/2018 04/11/2018 M $85.50
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 914693 0000000000 COMBK AP B 03/27/2018 04/11/2018 M $100.20
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SPECIALT001 Remit-To Address: 2730 BEVERLY DRIVE, AURORA, IL 60502
SPECIALTY MAT SERVICE*** 914694 0000000000 COMBK AP B 03/27/2018 04/11/2018 M $50.75
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3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 13 $1,038.00
SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901529647 2061800514 COMBK AP BSN GIRLS SOFTBALL EQUIP C B 02/01/2018 04/11/2018 M $620.32
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901709767 2061800518 COMBK AP BSN LATEX SWIM CAPS C B 03/01/2018 04/11/2018 M $398.00
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901709769 2061800521 COMBK AP BSN SOFTBALL EQUIPMENT C B 03/01/2018 04/11/2018 M $378.58
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901725115 2061800516 COMBK AP BSN UA PRIMETIME C B 03/05/2018 04/11/2018 M $120.00
JERSEY/SHORT
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901731693 2061800517 COMBK AP BSN BASES W/ANCHORS SOFTBALL C B 03/05/2018 04/11/2018 M $389.98
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901784394 2061800544 COMBK AP BSN MOUTH GUARDS C B 03/12/2018 04/11/2018 M $203.84
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901869798 1191800063 COMBK AP WEST/PE DEPARTMENT/JOE C B 03/22/2018 04/11/2018 M $127.71
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
SPORT SU000 SPORT SUPPLY GROUP INC - BSN SPORT 901869798 ******CONTINUED******
COLLINS/EQUIPTMENT
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 901918596 2061800583 COMBK AP EAST-BSN PITCHING C B 03/28/2018 04/11/2018 M $488.71
MACHINE/BALLS
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SPORT SU000 Remit-To Address: PO Box 660176, DALLAS, TX 75266-0176
SPORT SUPPLY GROUP INC - BSN SPORT 902018923 5151800003 COMBK AP WEST-supplies for NS C B 04/09/2018 04/11/2018 M $455.39
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NUMBER OF INVOICES: 9 $3,182.53
TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA 30005
TEXTBOOK WAREHOUSE*** si0539140 1141800007 COMBK AP EAST/MICHAEL C B 02/26/2018 04/11/2018 M $84.00
DOHERTY/TEXTBOOK
WAREHOUSE/ISBN # 10
0486275442 (9780486275444)
1993 THE THREE SISTERS
(DOVER) 28 BOOKS
17-18 0 $84.00
10E002 1100 4200 00 000210 $84.00
TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA 30005
TEXTBOOK WAREHOUSE*** SI0540890 1151800020 COMBK AP EAST BOOKSTORE/JAZMIN C B 03/19/2018 04/11/2018 M $855.00
HERNANDEZ/15 BOOKS CACULUS
GRAPHICAL, NUMERICAL, AND
ALGEBRA
17-18 0 $855.00
10E002 1100 4000 00 000225 $855.00
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 22
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TEXTBOOK000 Remit-To Address: 936 CURIE DRIVE, ALPHARETTA, GA 30005
TEXTBOOK WAREHOUSE*** SI0541160 1141800009 COMBK AP WEST/KATHLEEN ABDUL/30 BOOKS C B 03/20/2018 04/11/2018 M $56.70
MERCHANT OF VENICE.
17-18 0 $56.70
10E003 1100 4200 00 000210 $56.70
NUMBER OF INVOICES: 3 $995.70
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 29748177 0000000000 COMBK AP B 12/09/2017 04/11/2018 M $80.63
17-18 0 $80.63
20E005 2542 3230 00 000375 $80.63
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 29929843 0000000000 COMBK AP B 01/17/2018 04/11/2018 M $486.46
17-18 0 $486.46
20E001 2540 3230 00 000370 $486.46
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 30093579 2051800095 COMBK AP TYCO - BLANKET PO EAST P B 03/02/2018 04/11/2018 M $4,750.00
17-18 0 $4,750.00
20E001 2540 3010 00 099999 $4,750.00
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 30225620 0000000000 COMBK AP B 03/10/2018 04/11/2018 M $80.63
17-18 0 $80.63
20E005 2542 3230 00 000375 $80.63
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 30225630 2051800096 COMBK AP TYCO - BLANKET PO WEST P B 03/10/2018 04/11/2018 M $80.63
17-18 0 $80.63
20E001 2540 3010 00 099999 $80.63
TYCO INT000 Remit-To Address: PO Box 371967, PITTSBURGH, PA 15250-7967
TYCO INTEGRATED SECURITY LLC*** 30225631 2051800096 COMBK AP TYCO - BLANKET PO WEST P B 03/10/2018 04/11/2018 M $7,367.57
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 23
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TYCO INT000 TYCO INTEGRATED SECURITY LLC*** 30225631 ******CONTINUED******
17-18 0 $7,367.57
20E001 2540 3010 00 099999 $7,367.57
NUMBER OF INVOICES: 6 $12,845.92
UNITED R000 Remit-To Address: 9200 S OKETO AVENUE, BRIDGEVIEW, IL 60455
UNITED RADIO COMMUNICATIONS*** 204000831-1 0000000000 COMBK AP B 02/12/2018 04/11/2018 M $13,809.10
17-18 0 $13,809.10
20E005 2546 5530 00 000380 $13,809.10
NUMBER OF INVOICES: 1 $13,809.10
WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL 60148
WILLIAM V MACGILL & CO*** IN0628035 2111800003 COMBK AP HEALTH SERVICES OFFICE P B 03/05/2018 04/11/2018 M $240.35
17-18 0 $240.35
10E002 2130 4000 00 000680 $240.35
WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL 60148
WILLIAM V MACGILL & CO*** IN0628101 2111800004 COMBK AP HEALTH SERVICES OFFICE C B 03/05/2018 04/11/2018 M $441.75
17-18 0 $441.75
10E002 2130 7000 00 000680 $441.75
WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL 60148
WILLIAM V MACGILL & CO*** IN0629477 1111800124 COMBK AP MACGILL SUPPLY ORDER FOR C B 03/14/2018 04/11/2018 M $406.00
WEST SPED OFFICE
17-18 0 $406.00
10E001 1216 5530 00 012307 $406.00
WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL 60148
WILLIAM V MACGILL & CO*** IN0629581 3111800005 COMBK AP Supplemental medical C B 03/15/2018 04/11/2018 M $271.05
supplies
17-18 0 $271.05
10E003 2130 4000 00 000680 $271.05
3aprpt01.p-4 J STERLING MORTON IL 2:25 PM 04/11/18
05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 24
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WILLIAM 000 Remit-To Address: 1000 N LOMBARD ROAD, LOMBARD, IL 60148
WILLIAM V MACGILL & CO*** IN0632276 3111800007 COMBK AP Yearly Calibration of C B 04/09/2018 04/11/2018 M $60.00
Hearing Machines
17-18 0 $60.00
10E003 2130 3230 00 000680 $60.00
NUMBER OF INVOICES: 5 $1,419.15
TOTAL NUMBER OF BATCH INVOICES: 135 $127,350.91
135 MANUAL CHECK INVOICES $127,350.91
TOTAL INVOICES: 135 $127,350.91
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
AP **A000 1010 0000 00 000000 $127,350.91 $127,350.91
LIQUIDATION STATUS (LQ) CODE LEGEND:
L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING
P = PARTIAL LIQUIDATION F = FULL LIQUIDATION
BLANK = NO LIQUIDATION
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