elgin community college * report of expenses …...* excludes board travel elgin community college *...

FUND DESCRIPTION TOTAL EXPENSES01 EDUCATION FUND 378,417.56$ 02 OPERATIONS AND MAINTENANCE 580,117.41$ 03 OPERATIONS AND MAINTENANCE RESTRICTED 50,780.64$ 04 BOND AND INTEREST -$ 05 AUXILIARY SERVICES 101,722.39$ 06 RESTRICTED PURPOSES 29,290.05$ 10 TRUST AND AGENCY 6,834.39$ 11 AUDIT -$ 12 LIABILITY,PROTECTION & SETTLEMENT -$ 13 BOND PROCEEDS FUND 128,590.77$ 18 EMPLOYEE BENEFITS>INTERNAL SVC 824,881.43$ 20 FINANCIAL AID -$ 21 FEDERAL GRANTS 35,840.42$

TOTAL 2,136,475.06$

* EXCLUDES BOARD TRAVEL

ELGIN COMMUNITY COLLEGE *REPORT OF EXPENSES

APRIL, 2020

H Payee Description Amount01-85101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL COMMUNITY CRISIS CENTER 200.00

01-8501-551000 Total 200.00 01-85101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00174957209103 282.23

01-85101-553000 Total 282.23 01-85101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *ICCTA 450.00

01-85101-559000 Total 450.00

Grand Total 932.23

BOARD OF TRUSTEES TRAVEL, APRIL 2020ELGIN COMMUNITY COLLEGE

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Account Number Payee Description Amount/Subtotals01-00000-239000 ARMENTA CHELSEA C REISSUE 1/27/20 DEPOSIT DIRECT DEPOSIT RETURNED $1,826.00

01-00000-239000 Total $1,826.0001-00000-239200 STAPLES ADVANTAGE SUPPLIES $18,693.0501-00000-239200 STAPLES ADVANTAGE SUPPLIES $121.3501-00000-239200 STAPLES ADVANTAGE SUPPLIES $1,176.06

01-00000-239200 Total $19,990.4601-11102-534000 RISING SOFTWARE AUSTRALIA PTY LTD Cloud School Bundle Software Renewal $1,298.00

01-11102-534000 Total $1,298.0001-11103-541020 METALLIFEROUS 18 ga. (0.040") Brass Sheet - 6" x 12" (In Stock) $70.5001-11103-541020 METALLIFEROUS 18 ga. (0.040") Copper Sheet - 12" x 12" (In Stock) $110.4001-11103-541020 MENARDS HARDWARE 85755 $108.3001-11103-541020 MENARDS HARDWARE 87438 $65.0701-11103-541020 MENARDS HARDWARE 87556 $4.9901-11103-541020 METALLIFEROUS FREIGHT $20.6501-11103-541020 AIRGAS USA, LLC 9099479821 $108.6601-11103-541020 MENARDS HARDWARE 88928 $19.9301-11103-541020 AIRGAS USA, LLC 9969345716 $195.33

01-11103-541020 Total $703.8301-11103-544040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DIP SEAL PLASTICS 437.67

01-11103-544040 Total 437.67 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*J70E28K03 179.01 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (179.01) 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*KE7H36L33 30.48 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*1J8QG0653 15.95 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*IY1BY8R83 39.54 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*7X2UG7R83 20.30 01-11104-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*FT7BR1BC3 25.63

01-11104-541020 Total 131.90 01-11106-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*SX8Z934R3 19.15

01-11106-541020 Total 19.15 01-11106-552000 RAMIREZ ANTONIO D. MODEL IL GOV'T TRIP $354.7301-11106-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WYNDHAM SPRINGFIELD CI 369.51 01-11106-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WYNDHAM SPRINGFIELD CI 369.51 01-11106-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WYNDHAM SPRINGFIELD CI 369.51

01-11106-552000 Total 1,463.26 01-11106-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *DELEGATE PAYMENT 496.00

01-11106-559000 Total 496.00 01-11112-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*XD3NE4BJ3 25.89

01-11112-541020 Total 25.89

ELGIN COMMUNITY COLLEGEPAID INVOICES FOR APRIL 2020

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Account Number Payee Description Amount/Subtotals


01-11112-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ZINIO USD 16.99 01-11112-546000 Total 16.99

01-11113-179000 SWANK MOTION PICTURES Three years contract for academic streaming fee 6/1/2020-5/31/202 $4,224.0001-11113-179000 Total $4,224.00

01-11115-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PARAMOUNT ARTS CENTER 627.00 01-11115-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PARAMOUNT ARTS CENTER 712.50

01-11115-539000 Total 1,339.50 01-11115-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*A59CX41E3 59.80 01-11115-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*S29788F73 138.83

01-11115-541020 Total 198.63 01-11130-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*1K4RK7GD3 44.85

01-11130-541090 Total 44.85 01-11131-539000 MEDPRO DISPOSAL INV 312993 - BIO WASTE Removal per contract $123.90

01-11131-539000 Total $123.9001-11132-541020 WISCO INV RO2521337 CYLINDER RENTAL $16.1101-11132-541020 WISCO INV R02534318 CYLINDER RENTAL $16.77

01-11132-541020 Total $32.8801-11132-586002 FISHER SCIENTIFIC PEG RACK 13MM 96PLC 2PK WHITE $490.00

01-11132-586002 Total $490.0001-11133-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*8D6OU8J83 87.82 01-11133-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*7W1662TH3 12.68

01-11133-541020 Total 100.50 01-11138-586002 NEWARK ELEMENT14 DIGITAL MULTIMETERS $275.4601-11138-586002 NEWARK ELEMENT14 FREIGHT $22.06

01-11138-586002 Total $297.5201-11142-539000 LEVON WARREN Sound Designer for Spring Drama 2020 $650.0001-11142-539000 RITCHIE THERESE Scenic Designer for Spring Drama 2020 $650.0001-11142-539000 KASHNOWSKI KATELYN N Assistant Stage Manager for Spring Drama As You Like It 2020 $500.0001-11142-539000 WILSON STUART Lighting Designer for As You Like It-Spring Drama 2020 $650.0001-11142-539000 WILSON STUART Lighting Designer for As You Like It-Spring Drama 2020 $650.0001-11142-539000 ZARAGOZA DOMINIQUE Props Designer for As You Like It-Spring Drama 2020 $500.0001-11142-539000 PENDLETON MARIAH Technical Director for As You Like It-Spring Drama 2020 $650.00

01-11142-539000 Total $4,250.0001-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*F734X1QA3 49.99 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*5947T1BN3 50.47 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*KE5BQ8NK3 15.26 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*MV9NF8AK3 19.47 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*EV2UV2NY3 34.05 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*PK2IT1VT3 402.95

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01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (254.41) 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (80.34) 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (27.27) 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (25.99) 01-11142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US (14.94)

01-11142-541020 Total 169.24 01-12110-546000 NATIONAL ORGANIZATION FOR HUMAN SERVICES Membership renewal - student member through May 08, 2021 $35.00

01-12110-546000 Total $35.0001-12121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN BAR ASSOCIATI 125.00

01-12121-541020 Total 125.00 01-12121-544020 WEST GROUP PAYMENT CENTER INV #842073907 COMPUTER SOFTWARE $234.30

01-12121-544020 Total $234.3001-12122-541020 AIR ONE EQUIPMENT Inv #154430 1-105GS of 2.5GL Galvanized Painted Red & 4 Responde $370.00

01-12122-541020 Total $370.0001-12122-541050 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BP#9658618BURLINGTOQPS 8.03 01-12122-541050 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BP#9658618BURLINGTOQPS 100.00

01-12122-541050 Total 108.03 01-12122-546000 IL FIRE CHIEFS ASSN Inv #2020-2155-A IL Fire Chiefs Association membership renewal as $40.00

01-12122-546000 Total $40.0001-13104-541020 PRODUCTION TOOLING SOLUTIONS Inv #6159009 Various IMT Supplies Per Qte #0149799 $775.1401-13104-541020 PRODUCTION TOOLING SOLUTIONS Inv #6141497 Various IMT Supplies per Qte #0149799 $150.98

01-13104-541020 Total $926.1201-13104-546000 TECHNOLOGY MANUFACTURING ASSOCIATION INV #165592 TMA MEMBERSHIP DUES MARCH 2020 - FEBRUARY $300.0001-13104-546000 FABRICATORS MANUFACTURERS ASSOCIATION ORDER #2002055858 MEMBERSHIP RENEWAL 6/1/20 - 5/31/21 $150.00

01-13104-546000 Total $450.0001-13106-541020 NAPA AUTO TRUCK PARTS INV #975350 INSTRUCTIONAL SUPPLIES AUT $279.9801-13106-541020 NAPA AUTO TRUCK PARTS INV #975388 INSTRUCTIONAL SUPPLIES AUT $5.9901-13106-541020 NAPA AUTO TRUCK PARTS INV #975389 INSTRUCTIONAL SUPPLIES AUT $99.1601-13106-541020 NAPA AUTO TRUCK PARTS INV #975453 INSTRUCTIONAL SUPPLIES AUT $50.0001-13106-541020 NAPA AUTO TRUCK PARTS INV #976378 INSTRUCTIONAL SUPPLIES AUT $11.6301-13106-541020 NAPA AUTO TRUCK PARTS INV #976388 INSTRUCTIONAL SUPPLIES AUT $12.9801-13106-541020 MATCO TOOLS INV #24761521 INSTRUCTIONAL SUPPLIES AUT $930.2301-13106-541020 MENARDS HARDWARE INV #86788 INSTRUCTIONAL SUPPLIES AUT $191.0801-13106-541020 MENARDS HARDWARE INV #86117 INSTRUCTIONAL SUPPLIES AUT $53.7801-13106-541020 AMERICAN GASES INV #151154 INSTRUCTIONAL SUPPLIES AUT $211.00

01-13106-541020 Total $1,845.8301-13106-546000 MACS WORLDWIDE MEMBERSHIP RENEWAL FOR AUTOMOTIVE 6/1/20 - 5/31/21 $140.00

01-13106-546000 Total $140.0001-13107-541020 NATIONAL ASSOCIATION STATIONARY OPERATING ENGINEERS EXAMS FOR 10 STUDENTS FOR LOW PRESSURE BOILER OPERATOR L $200.00

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01-13107-541020 Total $200.0001-13107-553000 SHERATON LOUISVILLE RIVERSIDE G. ROSA - 5 NIGHT HOTEL STAY JULY 21-26, 2019 TO ATTEND AMAT $593.8501-13107-553000 SHERATON LOUISVILLE RIVERSIDE S. WOOD - 5 NIGHT HOTEL STAY JULY 21-26, 2019 TO ATTEND AMAT $593.8501-13107-553000 SHERATON LOUISVILLE RIVERSIDE J. ALONZO - 5 NIGHT HOTEL STAY JULY 21-26, 2019 TO ATTEND AMA $593.8501-13107-553000 SHERATON LOUISVILLE RIVERSIDE EXTRA ROOM CHARGE S. WOOD $22.94

01-13107-553000 Total $1,804.4901-13108-541020 MENARDS HARDWARE INV #85277 INSTRUCTIONAL SUPPLIES WEL $15.0701-13108-541020 MENARDS HARDWARE INV #85730 INSTRUCTIONAL SUPPLIES $42.7001-13108-541020 AIRGAS USA, LLC INV #9099327528 INSTRUCTIONAL SUPPLIES WEL $338.0701-13108-541020 WELDSTAR INV #01841972 INSTRUCTIONAL SUPPLIES $348.9401-13108-541020 WELDSTAR INV #01842048 INSTRUCTIONAL SUPPLIES WEL $334.6301-13108-541020 WISCO INV #R 02521335 INSTRUCTIONAL SUPPLIES WEL $420.9101-13108-541020 WISCO INV #2530097 INSTRUCTIONAL SUPPLIES WEL $304.09

01-13108-541020 Total $1,804.4101-13109-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*RE7HF5RX3 236.55

01-13109-534000 Total 236.55 01-13110-534000 MOBILE FLEET SERVICES INV #18436 MAINTENANCE SERVICES BRG $4,440.3901-13110-534000 MOBILE FLEET SERVICES INV #189435 MAINTENANCE SERVICES BRG $1,342.0601-13110-534000 WASTE MANAGEMENT IL WEST INV #3591999-2354-1 MAINTENANCE SERVICE BRG $384.04

01-13110-534000 Total $6,166.4901-13121-534000 HOBART SERVICE INV 91344962 INSTR SUPPL CUL $399.82

01-13121-534000 Total $399.8201-13121-541020 EDWARD DON INV 25170147 INSTR SUPPL CUL $590.2701-13121-541020 SYSCO FOOD SERVICES INV 324978660 INSTR SUPPL CUL $109.1901-13121-541020 SYSCO FOOD SERVICES INV 324978661 INSTR SUPPL CUL $206.2301-13121-541020 SYSCO FOOD SERVICES INV 324978662 INSTR SUPPL CUL $233.2601-13121-541020 SYSCO FOOD SERVICES INV 324978663 INSTR SUPPL CUL $379.1101-13121-541020 SYSCO FOOD SERVICES INV 324978664 INSTR SUPPL CUL $79.8001-13121-541020 SYSCO FOOD SERVICES INV 324978665 INSTR SUPPL CUL $264.7401-13121-541020 SYSCO FOOD SERVICES INV 324978666 INSTR SUPPL CUL $318.3901-13121-541020 SYSCO FOOD SERVICES INV 324978667 INSTR SUPPL CUL $252.6201-13121-541020 SYSCO FOOD SERVICES INV 324978667 INSTR SUPPL CUL $525.0901-13121-541020 SYSCO FOOD SERVICES INV 324987042 INSTR SUPPL CUL $543.3901-13121-541020 SYSCO FOOD SERVICES INV 324987043 INSTR SUPPL CUL $32.1901-13121-541020 SYSCO FOOD SERVICES INV 324987044 INSTR SUPPL CUL $18.1001-13121-541020 SYSCO FOOD SERVICES INV 324987045 INSTR SUPPL CUL $24.6901-13121-541020 SYSCO FOOD SERVICES INV 324987046 INSTR SUPPL CUL $238.4301-13121-541020 SYSCO FOOD SERVICES INV 324987047 INSTR SUPPL CUL $35.3801-13121-541020 SYSCO FOOD SERVICES INV 324996876 INSTR SUPPL CUL $67.41

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01-13121-541020 SYSCO FOOD SERVICES INV 324996877 INSTR SUPPL CUL $142.5501-13121-541020 SYSCO FOOD SERVICES INV 324996878 INSTR SUPPL CUL $158.5301-13121-541020 SYSCO FOOD SERVICES INV 324996879 INSTR SUPPL CUL $376.6501-13121-541020 SYSCO FOOD SERVICES INV 324996880 INSTR SUPPL CUL $98.0101-13121-541020 SYSCO FOOD SERVICES INV 324996881 INSTR SUPPL CUL $61.4401-13121-541020 SYSCO FOOD SERVICES INV 324996882 INSTR SUPPL CUL $452.9701-13121-541020 SYSCO FOOD SERVICES INV 424006076 INSTR SUPPL CUL $502.6101-13121-541020 SYSCO FOOD SERVICES INV 424006079 INSTR SUPPL CUL $10.9801-13121-541020 SYSCO FOOD SERVICES INV 424006080 INSTR SUPPL CUL $111.6901-13121-541020 SYSCO FOOD SERVICES INV 424006081 INSTR SUPPL CUL $70.6001-13121-541020 NADEAU'S ICE SCULPTURES INV 26249 INSTR SUPPL CUL $630.0001-13121-541020 MAVERICK WINE INV S343223 INSTR SUPPL CUL $520.0001-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 36.73 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 44.54 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*Q249E0U73 175.96 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ANGELO CAPUTO S FRESH 4.07 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 57.77 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 86.01 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GREAT EASTERN SUN 36.30 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PARTY CITY 932 5.98 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 25.75 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 29.71 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE WEBSTAURANT STORE 87.45 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 7.97 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*PV15U10E3 32.97 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ANGELO CAPUTO S FRESH 45.48 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*BO7AW2OL3 31.24 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #520 11.74 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 5.59 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL OTTER CREEK WINE AND S 24.99 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 72.94 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*CZ4QG83S3 66.76 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KENNICOTT BROTHERS 114.25 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ANGELO CAPUTO S FRESH 11.39 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 76.51 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 77.94 01-13121-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL LIQUOR CONTROL 306.75

01-13121-541020 Total 8,531.11 01-13122-546000 MICROSOFT EDUCATION CERTIFICATION INV #IM92268 AZURE DEV TOOLS FOR TEACHING SUBSCRIPTION $499.00

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01-13122-546000 Total $499.0001-13122-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*3F12R3GF3 79.99 01-13122-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*HK2OI0P03 9.99 01-13122-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*BQ4NB7TI3 39.90 01-13122-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*XT6D72EQ3 69.99 01-13122-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*ZJ79X7US3 79.11

01-13122-586000 Total 278.98 01-13130-541020 MENARDS HARDWARE 87190 $2.0101-13130-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL APPLE STORE #R258 1,475.00

01-13130-541020 Total 1,477.01 01-14103-539000 TAYLOR KAREN H. CPR CLASS REIMB $60.00

01-14103-539000 Total $60.0001-14103-541020 MEDCAL SALES, LLC Prostate Model by American 3B Scientific $94.0101-14103-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL OSIBATTERIES 70.77 01-14103-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*HQ8ZS1GV3 337.15

01-14103-541020 Total 501.93 01-14103-546000 NURSETIM, INC. Invoice #5067887 Invoice Date: 3/12/2020 NTI Subscriptions for $849.00

01-14103-546000 Total $849.0001-14103-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INACSL 150.00 01-14103-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00106175943526 58.72 01-14103-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00121224460921 219.81

01-14103-553000 Total 428.53 01-14105-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*ML02751O3 25.98

01-14105-541010 Total 25.98 01-14105-541020 HELENA LABORATORIES SPE Normal Control $166.0001-14105-541020 HELENA LABORATORIES SPE abnormal control $189.0001-14105-541020 NIKON INSTRUMENTS 6V/30W Bulb $33.4801-14105-541020 HELENA LABORATORIES FREIGHT $42.7701-14105-541020 NIKON INSTRUMENTS FREIGHT $8.36

01-14105-541020 Total $439.6101-14107-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PESI INC 356.95

01-14107-541020 Total 356.95 01-14107-559000 OSTROWSKA BARBARA ZOOM & CAPTE COURSE $974.00

01-14107-559000 Total $974.0001-14110-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CLOVE LEARNING 230.00 01-14110-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CLOVE LEARNING (230.00) 01-14110-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IN *CLOVER LEARNING IN 1,560.00

01-14110-541020 Total 1,560.00 01-14111-534000 TECH ONE BIOMEDICAL SVCS Repair for Sakura Film Coverslipper 4740 Serial Number: $900.00

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01-14111-534000 Total $900.0001-14112-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SPOTIFY USA 9.99 01-14112-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SPOTIFY USA 9.99

01-14112-546000 Total 19.98 01-14112-586002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEDICAL DEVICE DEPOT 222.08 01-14112-586002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEDICAL DEVICE DEPOT 600.00

01-14112-586002 Total 822.08 01-15101-541010 SHIFFLER EQUIPMENT SALES Copies of locker key for student use $17.7401-15101-541010 SHIFFLER EQUIPMENT SALES Shipping $10.99

01-15101-541010 Total $28.7301-15101-544020 REGISTERBLAST LLC Online March Registration fee for Testing Centers $70.0001-15101-544020 REGISTERBLAST LLC RegisterBlast February monthly Fee $70.0001-15101-544020 REGISTERBLAST LLC February MSM Messages $2.1601-15101-544020 MCGRAW HILL COMPANIES ALEKS Placement Tests for the period of 11/01/19-03/3/20. $13,665.0001-15101-544020 ACT Workkeys scoring fees for March. $60.00

01-15101-544020 Total $13,867.1601-15101-592000 NATIONAL INSTITUTE FOR AUTOMOTIVE SERVICE EXCELLENCE ASE Certification Test for Auto Students $90.00

01-15101-592000 Total $90.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 47862 3/9/2020-3/11/2020 Remote CART for student $612.5001-15103-539000 GRIFFIN RACHEAL M Invoice # 248 2/3/2020-3/11/2020 sign language interpreter $540.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 48855 3/27/2020 transcription of audio $27.0001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 48032 3/16/2020-3/16/2020 Remote CART captioning $294.0001-15103-539000 LEWIS VIRGINIA A Invoice # M4012001 4/1/2020-4/1/2020 sign language interpreter $90.0001-15103-539000 HARRELL ANNE M Invoice # 04 3/2/2020-3/13/2020 sign language $1,687.5001-15103-539000 RUDDY KERRI Invoice # 3012023 3/12/2020-3/12/2020 sign language $123.7501-15103-539000 KOEHLER HOLLY Invoice # 146 4/1/2020-4/1/2020 sign language interpreter $90.0001-15103-539000 CHICAGO AREA INTERPRETER REFERRAL SERVICE Invoice # 47476 3/4/2020-3/30/2020 sign language interpreter $1,729.5001-15103-539000 ACS-ITS INTERPRETING TRAINING SERVICES Invoice # 49116 3/31/2020 transcription of audio $12.5001-15103-539000 LEWIS VIRGINIA A Invoice # M4082001 4/8/2020-4/8/2020 sign language interpreter $90.0001-15103-539000 MEYER GINA M Invoice # 062020 4/13/2020-4/15/2020 sign language interpreter $270.00

01-15103-539000 Total $5,566.7501-15103-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*Y76472V93 131.33

01-15103-541020 Total 131.33 01-16101-179000 LUPTAK MARCIA M MILEAGE & COABE REGISTRAT CONFERENCE RESCHEDULED $510.00

01-16101-179000 Total $510.0001-16101-539000 KANE COUNTY DEPT EMPLOYMENT EDUC Invoice 2020-00000046 Adult Ed Portion of MOU costs between Wo $192.44

01-16101-539000 Total $192.4401-16110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL TESOL INTERNATIONAL AS (330.00)

01-16110-553000 Total (330.00)

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01-16110-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL TESOL INTERNATIONAL AS (330.00) 01-16110-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL TESOL INTERNATIONAL AS (330.00)

01-16110-559000 Total (660.00) 01-16121-552000 GRAY PETER W. ILLINOIS TESOL/BE $57.0401-16121-552000 GADEK-STEPHAN MONIKA MILEAGE REIMB 3/2-16/20 $74.41

01-16121-552000 Total $131.4501-16121-559000 GRAY PETER W. ILLINOIS TESOL/BE $120.00

01-16121-559000 Total $120.0001-19102-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*CN0G71RM3 315.51 01-19102-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*J858150W3 207.04 01-19102-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*YT5HU4223 26.94

01-19102-541020 Total 549.49 01-19103-551000 H M LIMOUSINE SERVICE Limo transportation for the Writers Center's guest speaker Chelsea $74.10

01-19103-551000 Total $74.1001-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007960320086 80.00 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175038104415 237.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175038104426 237.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175038104430 237.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175038104441 237.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675038104342 355.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675038104353 355.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675038104364 355.40 01-19105-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675038104375 355.40

01-19105-553000 Total 2,451.20 01-19142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*RK7YP0NH3 4.69 01-19142-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*CZ9WO8LG3 35.99

01-19142-541020 Total 40.68 01-19145-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*GL1DG01P3 32.88

01-19145-541020 Total 32.88 01-19400-553000 SCHOPEN ANNAMARIE A. AACC PATHWAYS WORKSHOP $1,115.1101-19400-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007951245754 20.00 01-19400-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01674985075341 338.81 01-19400-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01674428469184 303.80

01-19400-553000 Total 1,777.72 01-19400-599000 LEWIS CLARK COMMUNITY COLLEGE Illinois Green Economy CY20 general membership 1/1/2020-12/31/2 $3,000.00

01-19400-599000 Total $3,000.0001-21101-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*MP8N516R3 79.98

01-21101-541010 Total 79.98 01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*DD5WP9IQ3 52.44

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01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*OU0TD6UM3 29.97 01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*8F9S09T33 799.04 01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL VITALSOURCE TECHNOLOGI 24.99 01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN DIGITAL*K05YJ38X3 179.97 01-21101-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL VITALSOURCE TECHNOLOGI 39.99

01-21101-541020 Total 1,126.40 01-21101-544010 MEDIA EDUCATION FOUNDATION Over 18 DVD format license for non $350.0001-21101-544010 MEDIA EDUCATION FOUNDATION Red Light Green Light DVD format license for non $350.0001-21101-544010 MEDIA EDUCATION FOUNDATION S&H $8.1501-21101-544010 KANOPY Invoice #185816-PDA For Stagecoach, Gangs of Wasseypur, The Gra $720.0001-21101-544010 MIDWEST TAPE 98577677 $40.4001-21101-544010 MIDWEST TAPE 98577677 $45.7301-21101-544010 MIDWEST TAPE 98631298 $22.4901-21101-544010 MIDWEST TAPE 98696102 $110.7001-21101-544010 KANOPY Invoice #188594-PDA Video licenses: Behind Convent Walls, $840.0001-21101-544010 KANOPY Invoice #191771-PDA - Disobedience, The Spectacular Now, $700.0001-21101-544010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*PV9UC1K43 10.59 01-21101-544010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*W75ZX88D3 129.09 01-21101-544010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*0T8QT4R33 78.99 01-21101-544010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*9V6M58BM3 45.37 01-21101-544010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*MS67X2K63 62.94

01-21101-544010 Total 3,514.45 01-21101-545000 YBP LIBRARY SERVICES 373624 $843.8801-21101-545000 ILL INSTITUTE FOR CONTINUING Invoice #SI301683867 QuickConnect annual subs. 4/1/2020-3/31/20 $3,350.0001-21101-545000 YBP LIBRARY SERVICES 383773 $801.9501-21101-545000 GALE GROUP 70046353 $3,681.0401-21101-545000 GALE GROUP 70081245 $2,355.2301-21101-545000 GALE GROUP 70095563 $4,624.7101-21101-545000 ROWMAN LITTLEFIELD PUB GROUP, INC. 11393724 $46.9701-21101-545000 GALE GROUP 70134389 $1,716.0001-21101-545000 GALE GROUP 70172098 $756.2001-21101-545000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*DN8O07CO3 57.99

01-21101-545000 Total 18,233.97 01-21101-546000 UNIVERSITY ILLINOIS AT CHICAGO Invoice #USIN15CC Proquest Chgo Defender Proquest Chgo Tribune $1,366.82

01-21101-546000 Total $1,366.8201-21101-586200 CDW GOVERNMENT HP Chromebook 11 G7 $9,797.7001-21101-586200 CDW GOVERNMENT Chrome Mgmt Console Licen $1,732.50

01-21101-586200 Total $11,530.2001-22101-534000 MEDIA RESOURCES Service Call -Dining Hall $330.00

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01-22101-534000 Total $330.0001-22101-541020 CDW GOVERNMENT Brilliance VPR lamp NP12 $647.2201-22101-541020 CDW GOVERNMENT Brilliance VPR lamp NP12 $1,078.70

01-22101-541020 Total $1,725.9201-22101-544040 MEDIA RESOURCES Da-Lite 34862C, TENSIONED ADVANTAGE/ TENSIONED TO NONTENS $855.0001-22101-544040 MEDIA RESOURCES Installation Labor $980.0001-22101-544040 MEDIA RESOURCES Delivery charges $170.0001-22101-544040 MEDIA RESOURCES Neutrik NC6FDS-L-B-1 $15.0201-22101-544040 MEDIA RESOURCES Neutrik NE8FDX-P6-B $98.5401-22101-544040 MEDIA RESOURCES RDL STA-1, Dual Balanced $169.9201-22101-544040 MEDIA RESOURCES RDL PS-24AS, 24 volt power supply with leads $28.2001-22101-544040 MEDIA RESOURCES Update of BSS for stereo audio input $850.0001-22101-544040 MEDIA RESOURCES Service Labor hourly charges $1,240.0001-22101-544040 MEDIA RESOURCES Cabling and Materials for installation $74.2501-22101-544040 MEDIA RESOURCES Delivery charges $45.0701-22101-544040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MIDWEST AUDIO 10.00 01-22101-544040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*BI10K6QE3 17.98 01-22101-544040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*5D5KR0K43 122.96

01-22101-544040 Total 4,676.94 01-23102-539000 REV. COM Invoice #19342116 $78.00

01-23102-539000 Total $78.0001-23102-544020 ARTICULATE GLOBAL, INC. Articulate 360 Teams $1,947.00

01-23102-544020 Total $1,947.0001-25101-551000 HAN PETER K. FOUNTAIN LUNCHEON REIMB $223.58

01-25101-551000 Total $223.5801-28101-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NEW YORK TIMES DIGITAL (227.50)

01-28101-546000 Total (227.50) 01-28104-546000 LAWYER HOLLY ITBE CONFERENCE $40.00

01-28104-546000 Total $40.0001-28107-541020 RAMLJAK TODD A FLASH DRIVE $22.61

01-28107-541020 Total $22.6101-28107-553000 TAYLOR CATHY Y. AACC PATHWAYS WORKSHOP $601.42

01-28107-553000 Total $601.4201-28107-559000 SOCIETY FOR COLLEGE REGISTRATION FEE FOR SCUP 2020 ANNUAL CONFERENCE 7/19 - 7/ $1,295.00

01-28107-559000 Total $1,295.0001-28113-559000 MIDWEST INSTITUTE Registration fee for August 2020 Midwest Institute for IIIE $450.00

01-28113-559000 Total $450.0001-28115-541090 BLUE SKY MARKETING GROUP R-SC1-A Retro Acrylic Trophy w/custom "Course Assessment" logo g $19.5001-28115-541090 BLUE SKY MARKETING GROUP Set-up Charge $35.00

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01-28115-541090 BLUE SKY MARKETING GROUP Estimated Freight Charge $20.0001-28115-541090 BLUE SKY MARKETING GROUP R-SC1-A Retro Acrylic Trophy w/custom logo graphic & etched $58.50

01-28115-541090 Total $133.0001-28212-534000 SEATADVISOR SABO Ticketing System Annual Support and Maintenance fee March $1,728.00

01-28212-534000 Total $1,728.0001-28215-541010 BARRUETA DANIELLE PRINTER INK $20.89

01-28215-541010 Total $20.8901-28225-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*TB4EF0RL3 37.98

01-28225-541010 Total 37.98 01-28225-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*PA20K40N3 56.99

01-28225-541020 Total 56.99 01-28230-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PANERA BREAD #204006 198.40

01-28230-551000 Total 198.40 01-28230-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE GROVE-CHICAGO QPS 24.00 01-28230-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL A 1 AIRPORT LIMOUSINE 118.90 01-28230-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL A 1 AIRPORT LIMOUSINE 118.75

01-28230-552000 Total 261.65 01-28230-553000 PERKINS MARY ELIZABETH AACC PATHWAYS WORKSHOP $120.0001-28230-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01624937349910 338.80 01-28230-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BOURBON HOTEL 408.70

01-28230-553000 Total 867.50 01-28230-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HIGHER LEARNING CO 575.00 01-28230-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HIGHER LEARNING CO (575.00)

01-28230-559000 Total - 01-29500-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD NATIONAL F/D 551.68 01-29500-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD NATIONAL F/D 827.52 01-29500-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD NATIONAL F/D 551.68

01-29500-553000 Total 1,930.88 01-31102-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL STRIVESCAN 24.00

01-31102-539000 Total 24.00 01-31103-539000 CREDENTIALS SOLUTIONS LLC March transcript delivery Fee $380.40

01-31103-539000 Total $380.4001-31103-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AACRAO 695.00

01-31103-559000 Total 695.00 01-32101-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*2D1YY5C43 11.98

01-32101-541010 Total 11.98 01-32101-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*2D1YY5C43 30.00

01-32101-541090 Total 30.00 01-32101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ILLINOIS ACAC 50.00

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01-32101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ILLINOIS ACAC 50.00 01-32101-559000 Total 100.00

01-32110-552000 JENSEN SEAN N. TRAVEL REIMB 2/20-3/6/20 $254.9601-32110-552000 Total $254.96

01-32110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HILTON GARDEN INN 903.44 01-32110-553000 Total 903.44

01-32120-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*MS5FM8OR3 79.13 01-32120-541010 Total 79.13

01-34101-552000 OWENS KELLY ANNE ILASFAA CONFERENCE $84.3501-34101-552000 Total $84.35

01-36103-579000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AUTOPAY/DISH NTWK 128.04 01-36103-579000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AUTOPAY/DISH NTWK 128.04

01-36103-579000 Total 256.08 01-36104-532000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MAILCHIMP *MISC 53.11

01-36104-532000 Total 53.11 01-36104-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*CD61E4F13 40.84 01-36104-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*N74C442C3 24.06 01-36104-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL STAPLES 00116590 96.74

01-36104-541010 Total 161.64 01-36104-542000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MAILCHIMP *MISC 53.11

01-36104-542000 Total 53.11 01-36104-553000 ESCOBAR NATALIE I. COLUMBIA/EL SALVADOR TRIP $1,090.5401-36104-553000 ESCOBAR NATALIE I. INTERNATIONAL PHONE CALL $16.0001-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KIWI.COM (10.92) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CHINAEAST 00000000NCFP4Y (756.05) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9211128442658 (101.75) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9211128538089 (66.37) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9206121135609 (227.62) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9210746090893 (377.44) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9205739806428 (258.52) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00123977182898 (675.43) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KIWI.COM (64.95) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KIWI.COM 57.00 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KUSW-8461997 FLIGHTBOO 76.51 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AVIANCA 13474451015911 84.51 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KIWI.COM 101.87 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KIWI.COM 268.00 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 0012116691488 642.48 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9206532381579 120.24

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01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9206532278216 166.00 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9211545715310 204.44 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9005411838676 221.96 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9206533140495 420.08 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL KOREAN 1802330403251 (711.90) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AVIANCA (51.51) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EXPEDIA 7522553246167 (33.00) 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 0010284551495 55.00 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INTERNATIONAL TRANSACTION 0.20 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INTERNATIONAL TRANSACTION 0.24 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AVIANCA AEROPUERTO JOS 19.90 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTEL SAN FERNANDO PLA 24.37 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AVIANCA 19.84 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AVIANCA 37.70 01-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01624996468513 626.25

01-36104-553000 Total 917.67 01-38101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BOURBON HOTEL 408.70

01-38101-553000 Total 408.70 01-38104-541090 JOSTENS 23956710 Regalia Hobson, Elizabeth $533.6201-38104-541090 JOSTENS 23956717 Restocking fee $210.0001-38104-541090 JOSTENS 24357439 Diploma Covers $7,021.6501-38104-541090 JOSTENS 24360838 Regalia for Ray $356.4001-38104-541090 JOSTENS 24302782 Regalia Ostrowska $521.6001-38104-541090 JOSTENS 24302557 Regalia Lemoyne $521.6001-38104-541090 JOSTENS 24314718 Regalia Gunn $354.6001-38104-541090 JOSTENS 24315098 Tarver Hood $66.2001-38104-541090 JOSTENS 24302578 Honors Cords $1,080.00

01-38104-541090 Total $10,665.6701-38125-553000 MCCLURE JENNIFER LYNN NASPA airline reimbursement $391.60

01-38125-553000 Total $391.6001-39000-534000 ELLUCIAN Invoice# 90314631 Date: 04/15/2020 CC-CRM Advise Implement $1,278.00

01-39000-534000 Total $1,278.0001-44102-539000 YOUTH LEADERSHIP ACADEMY APRIL CONTRIBUTION $6,875.00

01-44102-539000 Total $6,875.0001-44200-541010 MENO KAITLIN R. ADOBE ACROBAT $26.55

01-44200-541010 Total $26.5501-44200-552000 HAUCA ANNE L. TRAVEL REIMB 2/11-3/10/20 $35.77

01-44200-552000 Total $35.7701-44200-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS 100.00

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01-44200-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS (100.00) 01-44200-559000 Total -

01-44210-552000 MEISINGER KATHY L. TRAVEL REIMB 9/1-30/20 $107.3001-44210-552000 Total $107.30

01-44210-559000 MEISINGER KATHY L. TRAVEL REIMB 9/1-30/20 $75.0001-44210-559000 Total $75.00

01-81101-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 9.96 01-81101-541010 Total 9.96

01-81101-541050 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL TOLLWAY-AUTOREPLENI 40.00 01-81101-541050 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SHELL OIL 57444080600 42.60

01-81101-541050 Total 82.60 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00115040380566 30.00 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *UVC 9.61 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PP*KOACH DBA DC VIP 11.88 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *UVC 13.50 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *FRIENDLY CAB # 37 22.80 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL H AND M LIMOUSINE SERV 66.10 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *UVC 13.18 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *GRAND CAB LLC 14.80 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HAMILTON 170.90 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SQ *UVC 20.72 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 0010283217439 30.00 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL A 1 AIRPORT LIMOUSINE 68.40 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL TST* BULLFEATHERS 126.16 01-81101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MARRIOTT MARQUIS WASH 705.80

01-81101-553000 Total 1,303.85 01-81101-566000 CHRYSLER CAPITAL acct# 0022836289 $557.66

01-81101-566000 Total $557.6601-81101-585000 KRUEGER INTERNATIONAL printer table $262.20

01-81101-585000 Total $262.2001-81105-546000 GOVERNMENT FINANCE OFFICERS ASSOC. Invoice #2946124 Certificate of Achievement ReviewFee Fy $760.00

01-81105-546000 Total $760.0001-81110-553000 HEINRICH PEGGY L. AACC PATHWAYS WORKSHOP $951.5601-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01674446668860 386.80 01-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00174847509601 (268.59) 01-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007962761922 20.00 01-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675053446301 351.81 01-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS (100.00) 01-81110-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UT NISOD (30.00)

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01-81110-553000 Total 1,311.58 01-81110-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS 100.00 01-81110-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UT NISOD (50.00)

01-81110-559000 Total 50.00 01-82102-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOVERNMENT FINANCE OFF 420.00

01-82102-559000 Total 420.00 01-83101-552000 TAYLOR DEMMING SUSAN PLANNED GIVING CONF $71.06

01-83101-552000 Total $71.0601-83101-553000 DAVIN DAVID R. 2020 CASE CONFERENCE $659.0801-83101-553000 TAYLOR DEMMING SUSAN CASE DISTRICT IV CONF $136.8901-83101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD TEXAN FRONT DE 216.50 01-83101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD TEXAN FRONT DE 432.38 01-83101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD TEXAN FRONT DE 432.38 01-83101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD TEXAN FRONT DE 648.57

01-83101-553000 Total 2,525.80 01-83101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CASE 125.00 01-83101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CASE 1,497.00

01-83101-559000 Total 1,622.00 01-83103-544020 INTELLECTSPACE INV 200224.2102 LIVEALUMNI UPDATE CONTACT $568.00

01-83103-544020 Total $568.0001-83120-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*TM06O6XX3 142.20

01-83120-541090 Total 142.20 01-83120-551000 ST CHARLES CHAMBER COMMERCE COMMUNITY PARTNER SPONSOR $500.00

01-83120-551000 Total $500.0001-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL APA HSG 800-906-4213 273.66 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL APA HSG 800-906-4213 273.66 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00174432438342 401.80 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00174432438353 401.80 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN PAYROLL ASSOC 1,950.00 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GRANITE CITY #035 151.48 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PREFLIGHT OHARE 58.00 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GAYLORD NATIONAL F/D 551.68 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PANERA BREAD #204006 192.02 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JIMMY JOHNS - 1179 - E 198.47 01-84101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PANERA BREAD #204006 655.18

01-84101-551000 Total 5,107.75 01-84102-532000 EXECU-SYS LTD inv. #101776 Recruiting to assist on finding a qualified $16,000.0001-84102-532000 KORN FERRY (US) Inv. # 195190449 $36,000.0001-84102-532000 KORN FERRY (US) Inv. # 195197747 $78.60

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01-84102-532000 Total $52,078.6001-84102-539000 HIRERIGHT LLC G2952802 3/31/2020 $1,347.04

01-84102-539000 Total $1,347.0401-84102-547000 HIGHEREDJOBS 10 Diversity&Inclusion Pk 10-14 $750.0001-84102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HUMAN ANATOMY AND PHYS 100.00

01-84102-547000 Total 850.00 01-84103-541010 DIAMOND ENVELOPE 1,000 paycheck envelopes with bottom flap, window $377.64

01-84103-541010 Total $377.6401-84104-532000 SAFETY FIRST TRAINING SYSTEMS Employee Training: Stop the Bleed (Bleeding Control POD-911-136, h $250.00

01-84104-532000 Total $250.0001-84105-219015 BENEFIT PLANNING CONSULTANTS Apr 20 Flex fees $333.9001-84105-219015 BENEFIT PLANNING CONSULTANTS Apr 20 Cobra admin $196.56

01-84105-219015 Total $530.4601-84105-527001 SCHOLL HEATHER M STUDENT FALL 2019 TUITION $792.00

01-84105-527001 Total $792.0001-84105-527010 SCHRAGE SILVIA S. STUDENT FALL 2019 TUITION $2,244.00

01-84105-527010 Total $2,244.0001-84105-529000 MORNEAU SHEPELL LTD EAP Apr thru June 2020 prem $3,396.36

01-84105-529000 Total $3,396.3601-84105-529006 VIA TONISHA N. SPANISH IV $189.0001-84105-529006 KUZNIAR ANDREA M. BUSA-40806 COURSE REIMB $895.00

01-84105-529006 Total $1,084.0001-84105-529010 WEBB TOYA M HEOC 865 & 875 TUITION $2,600.0001-84105-529010 GEMELLI LESIA M. I. COMM SKILLS TRAINING $1,954.0001-84105-529010 KINTZ DAVID L. PUA 5308 COURSE REIMB $684.9601-84105-529010 KIES EMILY J. MBA 6301 COURSE REIMB $850.0001-84105-529010 ESCOBAR NATALIE I. OFFICE 365 $74.36

01-84105-529010 Total $6,163.3201-84106-532000 BENEFIT PLANNING CONSULTANTS Apr 20 Flex fees $222.6001-84106-532000 BENEFIT PLANNING CONSULTANTS Apr 20 Cobra admin $131.04

01-84106-532000 Total $353.6401-84106-541010 GEMELLI LESIA M. I. PRINTER INK $202.92

01-84106-541010 Total $202.9201-84107-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 0017482916087 (330.07)

01-84107-553000 Total (330.07) 01-84110-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISM CAREER CENTER 250.00

01-84110-547000 Total 250.00 01-84112-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INSTITUTE SUPPLY MGMT 300.00

01-84112-546000 Total 300.00

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01-84115-541090 QUADIENT INC. Inv#N8197054 A#848786 03/05/2020 $4,585.6201-84115-541090 QUADIENT INC. Inv#16005162 A#80708241 02/28/2020 $467.06

01-84115-541090 Total $5,052.6801-84120-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DUNKIN #310222 Q35 33.27

01-84120-551000 Total 33.27 01-84120-553000 GARBER PHILIP R. AACC PATHWAYS WORKSHOP $623.8201-84120-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00121133400791 246.81 01-84120-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00174427716212 326.80

01-84120-553000 Total 1,197.43 01-84120-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HIGHER LEARNING CO 660.00 01-84120-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HIGHER LEARNING CO 875.00 01-84120-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HIGHER LEARNING CO (660.00)

01-84120-559000 Total 875.00 01-84122-539000 BIG GRIN STUDIOS, Inv# 0541, March Video sessions, 4 faculty members. $800.0001-84122-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL REV.COM 39.00

01-84122-539000 Total 839.00 01-84122-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*3H4UY6S73 42.74

01-84122-541090 Total 42.74 01-84122-544020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PHOTOSHELTER 540.00

01-84122-544020 Total 540.00 01-84124-536000 ROBERT HALF INTERNATIONAL Inv# 55454572, Alex Segall, W/E 2-28-20, 32.0 hrs. $916.8001-84124-536000 ROBERT HALF INTERNATIONAL Inv# 55479337, Alex Segall, W/E 3-6-20, 40.0 hrs. $1,146.0001-84124-536000 ROBERT HALF INTERNATIONAL Inv# 55528371, Alex Segall, W/E 3-13-20, 40.0 hrs. $1,146.00

01-84124-536000 Total $3,208.8001-84124-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MAILCHIMP *MISC 424.15 01-84124-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MAILCHIMP *MISC 424.15

01-84124-539000 Total 848.30 01-84124-547000 BLUE SKY MARKETING GROUP Cinch-up Backpack, Color - Reflex Blue, Size 15"x 18". $600.0001-84124-547000 BLUE SKY MARKETING GROUP Set-up Fee $25.0001-84124-547000 BLUE SKY MARKETING GROUP Estimated Shipping Fee $231.5501-84124-547000 BLUE SKY MARKETING GROUP Cinch-up Backpack, Color - Reflex Blue, Size 15"x 18". $1,800.0001-84124-547000 CAROL ANN MARKETING New movers mailing list Move Date 1/1/2020-3/31/2020 $135.0101-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE*ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN 5139300463 LN 60.19 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *26MFVR2NE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE LLC* 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *FB962S2NE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE *ADS6334876075 500.00

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01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MICROSOFT*ADVERTISING 2,500.24 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN-516*7338863 34.10 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *2J93WUJNE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN 5174507003 LN 120.66 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN 5185008293 LN 120.79 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE LLC* ADS6334876 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *R7NA8RWNE2 564.68 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MICROSOFT*ADVERTISING 1,110.97 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN-518*9622033 60.47 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE *ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN-519*8540723 121.71 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN 5206885053 LN 120.57 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE LLC* ADS6334876 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE*ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN-521*6318303 121.17 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *5EWCBVJNE2 900.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE*ADS6334876075 500.00 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LINKEDIN 5408152824 LN 111.24 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MICROSOFT*ADVERTISING 1,273.83 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *AWPRHUSNE2 77.54 01-84124-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GOOGLE*ADS6334876075 500.00

01-84124-547000 Total 18,789.72 01-84128-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DELTA 00624183491282 491.80

01-84128-553000 Total 491.80 01-84128-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE EXPERIENCE MANAGEM 2,299.00

01-84128-559000 Total 2,299.00 01-84130-542000 CONSOLIDATED CARQUEVILLE PRINTING Printing and Delivery of 30,600 Impact Para Ti Spring 2020 Periodica $3,475.00

01-84130-542000 Total $3,475.0001-86106-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*ZP7XB4JD3 239.99

01-86106-541010 Total 239.99 01-86222-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WAYFAIR*WAYFAIR 35.05 01-86222-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WAYFAIR*WAYFAIR 314.49

01-86222-179000 Total 349.54 01-86222-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*M692M7OS3 22.37 01-86222-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BEST BUY MHT 00006072 107.46 01-86222-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BESTBUYCOM805699702912 83.07 01-86222-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BESTBUYCOM805699702912 6.36

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01-86222-541010 Total 219.26 01-86222-541020 LAWRENCE DAVID A TONER CARTRIDGE $84.6801-86222-541020 AJINTH DIVYA TONER CARTRIDGES & PAPER $196.5201-86222-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*VT2GV2743 285.00 01-86222-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RIO GRANDE INC 252.82

01-86222-541020 Total 819.02 01-86222-541040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE HOME DEPOT 6923 331.72

01-86222-541040 Total 331.72 01-86222-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*W54SK3W33 34.89 01-86222-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL APPLE.COM/US 20.19 01-86222-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DRI*LOGITECH STORE 56.69 01-86222-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*D490B2QI3 199.00

01-86222-541090 Total 310.77 01-86222-544020 CDW GOVERNMENT Windows RDS CAL $2,038.4801-86222-544020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL 2CO.COM*TELESTREAM.NET 185.94 01-86222-544020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL 2CO.COM*TELESTREAM.NET (13.71) 01-86222-544020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL 2CO.COM*TELESTREAM.NET (10.94) 01-86222-544020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NETCENTRIC TECHNOLOGIE 1,030.62

01-86222-544020 Total 3,230.39 01-86222-553000 MEKONEN DAGMAWIT G TRAVEL EXPENSES REIMB $324.3601-86222-553000 GUNDRUM MARGARET H. AIRFARE REIMB $484.6101-86222-553000 KING ANN K. AACRAO FLIGHT $115.80

01-86222-553000 Total $924.7701-86222-585000 LOPEZ HEINRICH CLAUDIA M. LAPTOP & MOUSE $547.1701-86222-585000 SERRA STEVEN A. ZOOM PRO $14.9901-86222-585000 WOEHRLE KATHRYN T. LAPTOP & MS OFFICE $377.2501-86222-585000 SANNY RUBY LAPTOP & SOFTWARE $1,315.5801-86222-585000 TERRIQUEZ ROBERTO HP PAVILION LAPTOP $594.9801-86222-585000 SAADIQ MUHAMMED A. HEADSET & SPEAKERS $48.5301-86222-585000 SAADIQ MUHAMMED A. WEBCAM & SCANNER $185.1901-86222-585000 PARDUN PHILLIP JAMES DELL LAPTOP $1,156.6301-86222-585000 AZCOITIA LAURA SURFACE LAPTOP $879.9901-86222-585000 RUDZINSKI EVA software purchase reimbursement $830.6801-86222-585000 DUPRE SARAH E stylus purchase reimbursement $15.9001-86222-585000 SCHLIPMANN ADAM J. tech purchases reimbursement $685.6101-86222-585000 CLARK JASMINE R. remote teaching purchases reimbursement $200.8101-86222-585000 FLETCHER KATHERINE M. laptop purchase reimbursement $999.9901-86222-585000 SEGURA GILBERTO ANTONIO wi-fi extender purchase reimbursement $317.6901-86222-585000 LAWRENCE DAVID A remote teaching supplies purchase reimbursement $220.49

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01-86222-585000 QASMIEH HANI Zoom reimbursement $149.9001-86222-585000 PARDUN PHILLIP JAMES mouse purchase reimbursement $42.4901-86222-585000 AJINTH DIVYA online teaching equipment purchase reimbursement $59.4701-86222-585000 HUCEK MARC PATRICK laptop purchase reimbursement $669.5901-86222-585000 MOUSHON CATHERINE L software purchase reimbursement $105.1701-86222-585000 MARTIN DAVID O remote instruction equipment purchase reimbursement $74.7801-86222-585000 HERMAN KENNITH L. remote teaching equipment purchase reimbursement $1,268.4701-86222-585000 MISRARAJ RACHANA remote teaching purchase reimbursement $58.9301-86222-585000 WASILEWSKI ADAM LAPTOP & ADAPTER $765.4401-86222-585000 DESIMONE ALEXANDER J ZOOM PRO $149.9001-86222-585000 OFIARA KATARZYNA B. LAPTOP REIMB $591.2401-86222-585000 HULTMAN ELIZABETH M. DELL LAPTOP & MOUSE $868.5501-86222-585000 DEL GIUDICE LISA MG ZOOM & MATH ANTICS $24.9901-86222-585000 MEYER TRACY L. H ENVY & MOUSE $1,063.6801-86222-585000 KIRKMAN CARINA L. ZOOM REIMB $14.9901-86222-585000 SEGURA GILBERTO ANTONIO DELL LAPTOP $764.9901-86222-585000 MEADOWS JENNIFER COOPER HP LAPTOP & WEBCAM $624.9801-86222-585000 WALDRON STACEY MS OFFICE $26.0401-86222-585000 VOO KAREN LEE YU AMAZON FIRE TABLET/COVER $204.6901-86222-585000 MARQUARDT-CASPER LOIS A. REIMB WEBCAM & MARKERS $59.4701-86222-585000 CHATTOPADHYAY SOMA HP LAPTOP & MOUSE $716.8101-86222-585000 PEARION CHAD T HP ENVY LAPTOP $1,184.6601-86222-585000 NAUMANN MICHELLE M ZOOM MONTHLY SUBSCRIPTIO $14.9901-86222-585000 BURKHART SARAH R. WEBCAM & ZOOM REIMB $179.8401-86222-585000 KLINKEY SANDRA L. MS OFFICE PRO $26.6401-86222-585000 AZCOITIA LAURA SURFACE LAPTOP $879.9901-86222-585000 STRYSIK DARLENE J APPLE IPAD $438.9001-86222-585000 BOSTEDER THERESA LYNN PRINTER CARTRIDGE & PAPER $56.3601-86222-585000 NORDEN GARY A WEBCAM & SUPPLIES $78.1801-86222-585000 ALARCON PAULINO S HP ENVY LAPTOP $923.3901-86222-585000 LAWRENCE DAVID A DOCUMENT CAMERA $116.9901-86222-585000 SCHRAGE SILVIA S. LAPTOP & ACCESSORIES $818.0001-86222-585000 GUTOWSKA RENATA APPLE IPAD $504.6701-86222-585000 NOTHNAGEL JOSEPH L. WEBCAM & SUPPLIES $72.8401-86222-585000 ROBERTS LAURIE A. LAPTOP & MS OFFICE $826.3301-86222-585000 ASHPAUGH JOSEPHINE L. INTERNET CABLE $27.5701-86222-585000 KUZNIAR ANDREA M. PRINTER SUPPLIES $118.4301-86222-585000 LAWRENCE DAVID A LOGITECH KEYBOARD $131.2101-86222-585000 SEDIVEC JAMES MACBOOK PURCHASE $3,168.73

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01-86222-585000 WALDRON STACEY ZOOM SUBSCRIPTION 1 MONTH $14.9901-86222-585000 TAYLOR CATHY Y. ZOOM ANNUAL SUBSCRIPTION $149.9001-86222-585000 PRYSTAWSKY MARY A. PRINTER CARTRIDGE & PAPER $54.1001-86222-585000 BAHAJI NAIMA SURFACE PRO & EARBUDS $1,069.1801-86222-585000 DRACKLEY DEBRA D. OFFICEJECT PRO PRINTER $138.1101-86222-585000 SPEARS KAREN C. LENOVO FLEX LAPTOP $573.7301-86222-585000 KRISPIN JOY L. MS OFFICE SUITE $26.0401-86222-585000 LAWRENCE DAVID A WIRELESS MOUSE $38.5801-86222-585000 HERMAN KENNITH L. PRINTER, INK & CABLE $341.7401-86222-585000 HALPIN MARILEE S LAPTOP $1,237.9401-86222-585000 REDDICK THERESA B HP PRINTER $109.9901-86222-585000 INCAPREO CATHERINE MARIE PRINTER, WEBCAM & HEADSET $195.2501-86222-585000 MCGRATH SUSAN M. LAPTOP & EARBUDS $1,069.1801-86222-585000 SMITH ANDREW K. LENOVO LAPTOP $1,295.9901-86222-585000 SHEKAR PUSHPA MONICA MACBOOK PRINTER & INK $1,211.0701-86222-585000 REDDICK THERESA B HP MONITOR $106.2401-86222-585000 REICH DAVID V MS OFFICE $26.0401-86222-585000 LUKACZYK ALINA B. MACBOOK PRO $1,592.6901-86222-585000 HAMILL COURTNEY C MS OFFICE $26.04

01-86222-585000 Total $35,540.5701-86222-586000 CDW GOVERNMENT HP Chromebook 11 G7 $9,797.7001-86222-586000 CDW GOVERNMENT Chrome Mgmt Console Licen $1,732.5001-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*SJ7M23Q43 661.09 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (33.06) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (33.04) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (22.11) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (22.11) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (22.10) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (20.98) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.06) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.06) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.06) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.05) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.05) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.05) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM (11.05) 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *PONTONSPCLL EB 956.24 01-86222-586000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CONNECTED SOLUTIONS GR 1,796.27

01-86222-586000 Total 14,713.02

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01-86225-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL THE NATIONAL ALLIANCE 161.00 01-86225-179000 Total 161.00

01-86300-539000 NCA HIGHER LEARNING COMMISSION HLC Assurance Team Expenses (4 team members); Dec 2019 - Jan $2,500.0001-86300-539000 Total $2,500.00

01-87101-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AIR 160.00 01-87101-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL QUALTRICS 2,000.00

01-87101-546000 Total 2,160.00 01-87101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01624991045145 226.80

01-87101-553000 Total 226.80 01-87101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AIR 520.00 01-87101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AIR 670.00 01-87101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AIR (670.00) 01-87101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *PERCONTOR 150.00 01-87101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *PERCONTOR 175.00

01-87101-559000 Total 845.00 01-88101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175057814735 104.40 01-88101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175057814746 104.40 01-88101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675057892756 212.40 01-88101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675057892760 212.40 01-88101-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELS.COM752361836463 1,405.36

01-88101-553000 Total 2,038.96 01-88101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INFOCOMM REGISTRATION 349.00 01-88101-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INFOCOMM REGISTRATION 349.00

01-88101-559000 Total 698.00 01-88102-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PLURALSIGHT 349.00

01-88102-559100 Total 349.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CALLFIRE.COM 1.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECONRAM SYSTEMS 1,950.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECONRAM SYSTEMS 1,750.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DIGICERT INC 99.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RACKSPACE CLOUD 23.09 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECONRAM SYSTEMS 950.00 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*OV7AV1JR3 48.75 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FRAUD CREDIT (1,950.00) 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FRAUD CREDIT (1,750.00) 01-88104-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FRAUD CREDIT (950.00)

01-88104-534000 Total 171.84 01-88104-539000 KELLENBERGER TECHNOLOGIES LLC INV#031820-01 $600.0001-88104-539000 IRON MOUNTAIN SECURE SHREDDING Inv #202104319 $413.32

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01-88104-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RACKSPACE CLOUD 21.80 01-88104-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CALLFIRE.COM 505.00

01-88104-539000 Total 1,540.12 01-88104-541090 DAMROSE MARK E DIGICERT REIMB $99.0001-88104-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WONDERSHARE.COM UK 79.95 01-88104-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DIGICERT INC 449.00

01-88104-541090 Total 627.95 01-89120-539000 CAROL ANN MARKETING Inv#60161 Jan Mailings $2,518.2801-89120-539000 CAROL ANN MARKETING Inv#60179 Feb. Mailings $692.4401-89120-539000 CAROL ANN MARKETING Inv#60196 March Mailings 04-13-2020 $2,973.5401-89120-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DUN & BRADSTREET 121.99

01-89120-539000 Total 6,306.25 01-89120-544030 FEDERAL EXPRESS I#696069047 A#990517770 03/18/2020 $23.3701-89120-544030 FEDERAL EXPRESS I#324431775 A#990517770 $556.4701-89120-544030 FEDERAL EXPRESS I#324643461 A#990517770 $29.4901-89120-544030 FEDERAL EXPRESS I#697414266 A#990517770 04/01/2020 $22.01

01-89120-544030 Total $631.3401-89120-585000 INTERIORS FOR BUSINESS Combo Cabinet 18dx30wx65 1/2h Proud Steel front, 3 high open, 2 d $1,027.7001-89120-585000 INTERIORS FOR BUSINESS L-Shaped Workstations Includes(2)unv. worksurfaces(2)post $3,688.7601-89120-585000 INTERIORS FOR BUSINESS Think Task Chair: 3D Knit Back, HWPD Arms, Lombar, Carpet Casters $599.6401-89120-585000 INTERIORS FOR BUSINESS Receive/Deliver/Install clear area prior to delivery. Electrical/Data $1,053.0001-89120-585000 INTERIORS FOR BUSINESS Receive/Deliver/Install $253.00

01-89120-585000 Total $6,622.1002-71001-534000 JC LICHT LLC Hunter Douglas Window Treatments @ $98 for Suite 210 Outer Offic $480.0002-71001-534000 JC LICHT LLC Hunter Douglas Window Treatments @ $98 44 7/8 x 51 5/8 x 51 $192.0002-71001-534000 JC LICHT LLC Hunter Douglas Window Treatments @ $81 32 3/8 x 51 5/8 $158.0002-71001-534000 URBAN ELEVATOR SERVICE LLC Inv 15117993 3/20/20 $1,872.0002-71001-534000 SMITHEREEN PEST MANAGEMENT Inv 2183734 4/1/20 $382.0002-71001-534000 HOPKINS GREASE Inv 72540 3/30/20 $598.0002-71001-534000 URBAN ELEVATOR SERVICE LLC Inv 15119530 4/20/20 $1,872.00

02-71001-534000 Total $5,554.0002-71001-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL US BUILDER SUPPLY 174.44

02-71001-541010 Total 174.44 02-71001-541040 MESA ELECTRONICS Primex 12.5" Traditional Analog Clock $1,125.0002-71001-541040 MESA ELECTRONICS Shipping & Handling Charges $52.0002-71001-541040 JOHNSON PIPE SUPPLY Inv 291207-00 3/13/20 $332.6002-71001-541040 TRI-DIM FILTER Inv 2299242-1 3/6/20 $121.2002-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2194447.001 3/16/20 $362.6002-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2204452.002 3/16/20 $387.60

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02-71001-541040 GRAINGER Inv 9475824893 3/16/20 $170.4002-71001-541040 JOHNSON PIPE SUPPLY Inv 291429-00 3/18/20 $437.7202-71001-541040 WET SOLUTIONS INC. Inv 2003171 3/17/20 $1,370.0002-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2207197.004 3/18/20 $15.8102-71001-541040 ADVANCE ELECTRICAL SUPPLY LLC Inv S2209365.001 3/17/20 $107.5202-71001-541040 WET SOLUTIONS INC. Inv 2004146 4/3/20 $5,416.8102-71001-541040 AIRGAS USA, LLC Inv 9969345715 3/31/20 $65.3202-71001-541040 ARAMARK UNIFORM SERVICE Inv 22262903 3/18/19 $427.5802-71001-541040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ARGCO (3.86)

02-71001-541040 Total 10,388.30 02-71001-589200 L. MARSHALL INC. Inv 23180 3/26/20 $198,090.00

02-71001-589200 Total $198,090.0002-71004-534000 AFFILIATED CUSTOMER SERVICE BURLINGTON BUILDING E - FIRE ALARM NETWORK PUMP HOUSE VIA $6,440.0002-71004-534000 FOX VALLEY FIRE SAFETY Inv IN00346847 4/3/20 $165.00

02-71004-534000 Total $6,605.0002-72001-534000 PROSHRED SECURITY Inv 990053816 3/31/20 $387.5002-72001-534000 SERVPRO ELGIN NW KANE COUNTY Inv 5011367 3/23/20 $71,750.0002-72001-534000 SERVPRO ELGIN NW KANE COUNTY Prepay for Contract 3/19/20 $71,750.0002-72001-534000 VAUGHAN PLANTSCAPES, Inv 58638 4/1/20 $247.90

02-72001-534000 Total $144,135.4002-72001-541040 GRAINGER Inv 9472455303 3/12/20 $435.7802-72001-541040 GRAINGER Inv 9473572494 3/13/20 $6,639.6002-72001-541040 SUPPLYWORKS Inv 540105855 3/10/20 $118.6402-72001-541040 GRAINGER Inv 9477428875 3/17/20 $86.2702-72001-541040 GRAINGER Inv 9477985775 3/18/20 $2,406.3002-72001-541040 GRAINGER Inv 9483473568 3/23/20 $88.7502-72001-541040 GRAINGER Inv 9486632012 3/25/20 $54.4602-72001-541040 GRAINGER Inv 9486997332 3/26/20 $85.5802-72001-541040 GRAINGER Inv 9487804024 3/26/20 $2,590.2902-72001-541040 GRAINGER Inv 9494676811 4/3/20 $85.9302-72001-541040 GRAINGER Inv 9494639488 4/3/20 $3,131.0402-72001-541040 GRAINGER Inv 9499055698 4/8/20 $40.54

02-72001-541040 Total $15,763.1802-72001-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ARGCO 65.54

02-72001-541090 Total 65.54 02-72001-577000 GROOT Inv 5283524 4/1/20 $2,782.15

02-72001-577000 Total $2,782.1502-72004-577000 GROOT Inv 5283338 4/1/20 $440.98

02-72004-577000 Total $440.98

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02-73001-534000 IMAGE360 Removal polycarb pieces and fix with all weather adhesive $2,000.0002-73001-534000 IMAGE360 White translucent vinyl to cover yellowing of polycarb $1,000.0002-73001-534000 ATLAS FIRST ACCESS LLC Inv C34257 3/17/20 $163.5502-73001-534000 ATLAS FIRST ACCESS LLC Inv W71815 3/17/20 $229.0002-73001-534000 ATLAS FIRST ACCESS LLC Inv W71728 3/17/20 $246.7102-73001-534000 ATLAS FIRST ACCESS LLC Inv W71421 3/17/20 $124.0002-73001-534000 ATLAS FIRST ACCESS LLC Inv W71420 3/17/20 $215.1302-73001-534000 DISH NETWORK 4/14/20 Monthly TV $53.04

02-73001-534000 Total $4,031.4302-73001-539000 KNOX SWAN DOG LLC Inv 612121 4/1/20 $400.00

02-73001-539000 Total $400.0002-73001-541040 ZIEGLER'S ACE HARDWARE Inv 066719 4/6/20 $31.9702-73001-541040 BITTNER'S SPRAY EQUIPMENT Inv 75486 4/3/20 $483.8902-73001-541040 LAFARGE FOX RIVER Inv 712364633 3/13/20 $68.9002-73001-541040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNI-HYDRO INC 155.09 02-73001-541040 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNI-HYDRO INC 119.48

02-73001-541040 Total 859.33 02-73001-541050 FLEET SERVICES ACCT #0496-00-199318-7 Inv 64667869 3/31/20 $788.21

02-73001-541050 Total $788.2102-73004-541040 COMPASS MINERALS AMERICA Inv 608933 3/10/20 $1,888.62

02-73004-541040 Total $1,888.6202-74000-534000 MOTOROLA SOLUTIONS qtr 2 20 inv 4782720200103 $1,744.20

02-74000-534000 Total $1,744.2002-74000-541050 FLEET SERVICES act 0496-00-218982-7 mar inv 64616513 $576.2802-74000-541050 ALL AUTO TRUCK inv 11296 509a cat $2,364.24

02-74000-541050 Total $2,940.5202-74000-541090 RAY O'HERRON inv 2016098in lock out bars $166.5902-74000-541090 RAY O'HERRON inv 2019419in pant boots 119 $40.4902-74000-541090 RAY O'HERRON inv 2021027in 119 boots $129.3902-74000-541090 RAY O'HERRON inv 2021289in shirts 123 $132.1102-74000-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IN *ILLINOIS PROSECUTO 205.00

02-74000-541090 Total 673.58 02-74000-546000 POLICE LAW INSTITUTE inv 14165 1yr subscription to IL monthly legal update & $1,520.00

02-74000-546000 Total $1,520.0002-74000-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WPY*ILLINOIS PUBLIC EM 249.00

02-74000-559000 Total 249.00 02-74000-587000 KELLENBERGER TECHNOLOGIES LLC Change order $500.00

02-74000-587000 Total $500.0002-74004-534000 MOTOROLA SOLUTIONS qtr 2 20 inv 4782720200103 $193.80

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02-74004-534000 Total $193.8002-74004-541050 FLEET SERVICES act 0496-00-218982-7 mar inv 64616513 $144.07

02-74004-541050 Total $144.0702-76001-571000 NICOR GAS X SERV 3/3/20-4/3/20 Acct 50-60-73-1540 0 4/3/20 Gas $414.3602-76001-571000 NICOR GAS Z SERV 3/3/20-4/3/20 Acct 53-15-91-5440 9 4/3/20 Gas $127.0202-76001-571000 NICOR GAS E SERV 3/1/20-4/1/20 Acct 1065241000 1 4/1/20 Gas $663.0002-76001-571000 NICOR GAS O SERV 3/1/20-4/1/20 Acct 3946981000 4 4/1/20 Gas $435.4602-76001-571000 NICOR GAS H SERV 3/1/20-4/1/20 Acct 8936041000 8 4/1/20 Gas $1,004.9802-76001-571000 NICOR GAS M-E SERV 3/1/20-4/1/20 Acct 0376981000 7 4/1/20 Gas $425.5002-76001-571000 NICOR GAS L SERV 3/1/20-4/1/20 Acct 7155731000 1 4/1/20 Gas $224.6202-76001-571000 NICOR GAS M-W SERV 3/1/20-4/1/20 Acct 0782831000 8 4/1/20 Gas $394.6202-76001-571000 NICOR GAS B SERV 3/1/20-4/1/20 Acct 1476981000 4 4/1/20 Gas $3,977.8102-76001-571000 NICOR GAS J SERV 3/1/20-4/1/20 Acct 4366981000 4 4/1/20 Gas $648.8802-76001-571000 NICOR GAS A SERV 3/1/20-4/1/20 Acct 3980839706 9 4/1/20 Gas $2,040.0302-76001-571000 NICOR GAS K SERV 3/1/20-4/1/20 Acct 7005828195 0 4/1/20 Gas $1,116.4202-76001-571000 CONSTELLATION NEW ENERGY GAS DIVISION LLC Service for March 2020 Inv 2878452 4/17/20 ACCT BG-103651 Gas $19,168.08

02-76001-571000 Total $30,640.7802-76001-573000 CONSTELLATION NEW ENERGY SERV 2/24/20-3/24/20 INV 17056532701 3/25/20 COMED ACC 0356 $113,542.66

02-76001-573000 Total $113,542.6602-76003-575000 VERIZON WIRELESS INV #9851170312 $9,929.8902-76003-575000 ILLINOIS DEPT INNOVATION TECHN INV#T2020171 $1,200.0002-76003-575000 ACCESS ONE INV#4453923 $589.2402-76003-575000 AT&T INV#142485517 $93.7602-76003-575000 AT&T INV# 847683785903 $1,657.0102-76003-575000 AT&T INV# 847R06339603 $2,092.1802-76003-575000 AT&T INV# 847Z99435103 $154.0202-76003-575000 AT&T INV# 860980323 $1,640.54

02-76003-575000 Total $17,356.6402-76004-571000 NICOR GAS BA SERV 3/1/20-4/1/20 Acct 94941024 5 4/1/20 Gas $255.6002-76004-571000 NICOR GAS BB SERV 3/1/20-4/1/20 Acct 9215434088 6 4/1/20 Gas $248.7702-76004-571000 CONSTELLATION NEW ENERGY GAS DIVISION LLC Service for March 2020 Inv 2878452 4/17/20 ACCT BG-103651 Gas $498.72

02-76004-571000 Total $1,003.0902-76004-573000 CONSTELLATION NEW ENERGY SERV 3/6/20-4/6/20 INV 17155611101 4/7/20 COMED ACC 0171005 $2,577.5002-76004-573000 COMED SERV 3/6/20-4/6/20 ACC# 0171005244 4/6/20 Electric $1,963.54

02-76004-573000 Total $4,541.0402-78001-539000 GRUMMAN BUTKUS ASSOCIATES LTD for 2019 Annual IEPA Emissions Report $3,700.00

02-78001-539000 Total $3,700.0002-78101-534000 JC LICHT LLC Shipping and Handling $60.0002-78101-534000 JC LICHT LLC Installation $420.00

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02-78101-534000 Total $480.0002-78121-561000 HANOVER SQUARE LLC May rent EWC $6,666.70

02-78121-561000 Total $6,666.7002-78121-575000 RFCNET, INC. Inv# 14386 4/1/2020 $232.22

02-78121-575000 Total $232.2202-78121-577000 GROOT inv#5283162 4/1/2020 $46.53

02-78121-577000 Total $46.5302-86102-567000 AXA ART AMERICAS Fine Arts Insurance Prem 4/1/2020-3/31/2021 $1,976.00

02-86102-567000 Total $1,976.0003-89100-532000 PERKINS WILL inv 0173442 3/11/20 $39,681.2003-89100-532000 PERKINS WILL inv 0173441 03/11/20 $2,682.21

03-89100-532000 Total $42,363.4103-89142-533000 DEWBERRY ARCHITECTS Invoice #1807537 3/25/20 Building H Renovation $134.30

03-89142-533000 Total $134.3003-89142-584200 LAMP Application No:9 2/28/20 $8,282.93

03-89142-584200 Total $8,282.9305-36101-546000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SIGNUPGENIUS 269.89

05-36101-546000 Total 269.89 05-36101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 4.98 05-36101-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ALDI 40038 11.35

05-36101-551000 Total 16.33 05-36101-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EB ILLINOIS HIGHER ED 110.00 05-36101-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EB ILLINOIS HIGHER (110.00)

05-36101-552000 Total - 05-36102-541050 FLEET SERVICES ACCT #0481-00-839563-4 ATH DEPT INVOICE FOR 2020 MARCH GAS $160.11

05-36102-541050 Total $160.1105-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-W-AS ADULT ELITE PANT WHITE SZE: AS-4 $29.9905-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-W-AM ADULT ELITE PANT WHITE SZE: AM $329.8905-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-W-AXXL ADULT ELITE PANT WHITE SZE: A $59.9805-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-GY-AM ADULT ELITE PANT GRAY SZE: AM- $29.9905-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-GY-AL ADULT ELITE PANT GRAY SZE: AL-1 $29.9905-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-W-AL ADULT ELITE PANT WHITE SZE: AL-1 $29.9905-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-GY-AXXL ADULT ELITE PANT GRAY SZE: $59.9805-36102-541090 MARUCCI SPORTS LLC ITEM# MAPTDKSH-W-AS ADULT DOUBLEKNIT PANT SHORT WHITE S $95.9605-36102-541090 MARUCCI SPORTS LLC ITEM# MAPTDKSH-W-AM ADULT DOUBLEKNIT PANT SHORT WHITE $431.8205-36102-541090 MARUCCI SPORTS LLC ITEM# MAPTDKSH-W-AL ADULT DOUBLEKNIT PANT SHORT WHITE S $239.9005-36102-541090 MARUCCI SPORTS LLC ITEM# MAPTDKSH-W-AXL ADULT DOUBLEKNIT PANT SHORT WHITE $71.9705-36102-541090 MARUCCI SPORTS LLC ITEM# MAPTDKSH-W-AXXL ADULT DOUBLEKNIT PANT SHORT WHITE $119.9505-36102-541090 MARUCCI SPORTS LLC SHIPPING $30.00

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05-36102-541090 BETTER BASEBALL LLC BASEBALL ITEM#PL36 POLY#36 NETTING- 20'H X 14'W X 70'L, LACED $1,512.4805-36102-541090 BETTER BASEBALL LLC SHIPPING $105.0005-36102-541090 KIRHOFER'S SPORT SOFTBALL SOCKS TWIN CITY MASK BLACK -20 $80.0005-36102-541090 KIRHOFER'S SPORT SOFTBALL SOCKS TWIN CITY MASK GREY -20 $80.0005-36102-541090 KIRHOFER'S SPORT STIRRUP SOCKS- TWIN CITY 300 B-7" Royal/white Custom $140.0005-36102-541090 KIRHOFER'S SPORT Pacific 598V Visor (Royal) with Front Embroidery $260.0005-36102-541090 KIRHOFER'S SPORT PLAY CALLING WRISTBANDS-CHAMPRO AF49 SINGLE $100.0005-36102-541090 KIRHOFER'S SPORT FREIGHT $47.0005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP WHT SZE: M-5 PRI $87.5005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP BLK SZE: M-5 PRIN $87.5005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP WHT SZE: L-4 PRIN $70.0005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP BLK SZE: L-4 PRINT $70.0005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP WHT SZE: XL-1 PR $17.5005-36102-541090 TENNIS WAREHOUSE MTNS ADIDAS M. TEAM CREATOR SHORT SL. TOP BLK SZE: XL-1 PRIN $17.5005-36102-541090 TENNIS WAREHOUSE M. TENNIS ADIDAS MEN 1/4 ZIP LONG SLEEVE ROYAL SZE: M-6 $168.0005-36102-541090 TENNIS WAREHOUSE M. TENNIS ADIDAS MEN 1/4 ZIP LONG SLEEVE ROYAL SZE: L-4 $112.0005-36102-541090 TENNIS WAREHOUSE M. TENNIS ADIDAS MEN 1/4 ZIP LONG SLEEVE ROYAL SZE: XL-1 $28.0005-36102-541090 TENNIS WAREHOUSE J. CARROLL SCREEN FEE 10 WHITE CREW, 10 BLACK CREW, 11 1/4 ZI $241.8005-36102-541090 TENNIS WAREHOUSE printing: J. CARROLL NAME FEE 20 NAMES TOTAL $180.0005-36102-541090 TENNIS WAREHOUSE DIDGITIZING SPARTAN LOGO $50.0005-36102-541090 MARUCCI SPORTS LLC BASEBALL ITEM# MAPTST-W-AS ADULT ELITE PANT WHITE SZE: AS-4 $29.99

05-36102-541090 Total $5,043.6805-36102-546000 TEAMBUILDR LLC ONLINE SUBSCRIPTION FOR WEIGHT TRAINING PROGRAM & TRACK $1,000.00

05-36102-546000 Total $1,000.0005-36102-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL TOLLWAY-AUTOREPLENI 40.00 05-36102-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL TOLLWAY-AUTOREPLENI 40.00 05-36102-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL TOLLWAY-AUTOREPLENI 40.00

05-36102-552000 Total 120.00 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RQ NORTHWEST FLORIDA 250.00 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170439996 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170439997 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170439998 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170439999 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440000 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440001 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440002 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440003 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440004 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440005 251.33

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05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440006 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440007 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440008 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440009 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440010 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440011 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440012 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262170440013 251.33 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007840708975 360.00 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RQ NORTHWEST FLORIDA 6,854.75 05-36102-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL RQ NORTHWEST FLORIDA (6,854.75)

05-36102-553000 Total 5,133.94 05-36122-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 33.74

05-36122-541090 Total 33.74 05-36126-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 103.34

05-36126-541090 Total 103.34 05-36126-551000 ESQUIBIAS DELEANA O Reimbursement for purchasing flowers for CPB's event: Flower $87.8805-36126-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*WD1RW71S3 7.40 05-36126-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*IA8V56TF3 165.67 05-36126-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DOLLAR TREE 22.00

05-36126-551000 Total 282.95 05-36131-541010 WISCO Inv#R02521338 2 helium tanks $19.2005-36131-541010 WISCO R02534319 Helium tank March $23.59

05-36131-541010 Total $42.7905-36132-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MARCUS ELGIN CINE BOX 100.00

05-36132-551000 Total 100.00 05-36134-542000 PRESS JOURNAL PRINTING Inv#10124150 Issue 1 - 12 pgs -1000 qt $626.0005-36134-542000 PRESS JOURNAL PRINTING Inv#10124196 Issue 2 $626.00

05-36134-542000 Total $1,252.0005-36136-541090 SEGOVIA ADAN Reimbursement for Miss Latinoamerica flowers on 2/7/20 - OLAS $59.9605-36136-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WALGREENS #9506 19.90 05-36136-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SHERATON GRAND CHICAGO 477.10

05-36136-541090 Total 556.96 05-36136-551000 PEREZ TANIA Reimbursement for conchas and hot chocolate for OLAS Miss Latino $50.0005-36136-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*HH29H76N3 25.00 05-36136-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 12.96 05-36136-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LEVELUPPOTBELLY589103 85.13

05-36136-551000 Total 173.09 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SPOTHERO 844-356-8054 99.50

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05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL 56 - LOU MALNATIS PIZZ 83.96 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UBER TRIP 17.93 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BUBBA GUMP CHICAGO 195.00 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL METRA UNION STATION 49.50 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SHERATON GRAND CHICAGO 464.91 05-36136-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SHERATON GRAND CHICAGO 477.10

05-36136-552000 Total 1,387.90 05-36138-551000 DOMINO'S PIZZA PTK pizzas for New Member Orientation on 2/25/20 $72.9905-36138-551000 PHI THETA KAPPA Inv#3356686 Order#1073782203-Catalyst $420.0005-36138-551000 PHI THETA KAPPA Inv#3344485 Order#1073772768Catalysts $5,180.0005-36138-551000 PHI THETA KAPPA Order#1073772768 3/16 &17 Catalyst virtual $3,750.0005-36138-551000 PHI THETA KAPPA Inv#3456972 O#1073782203 Catalyst $250.0005-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL OLD REPUBLIC - ELGIN 147.97 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MCALISTER'S ONLINE#101 102.06 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *TIMELESSTRE 113.00 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB.COM 63.07 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JEWEL-OSCO 69.99 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 101.42 05-36138-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL VILLAGE TAVERN AND GRI 233.10

05-36138-551000 Total 10,503.60 05-36145-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 49.90 05-36145-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 99.80

05-36145-541010 Total 149.70 05-36145-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JEWEL-OSCO 15.96 05-36145-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 25.72

05-36145-541090 Total 41.68 05-36157-541010 SPENA SALVATORE G Reimbursement-VEXU competition supplies on 1/17/20 $90.7505-36157-541010 SPENA SALVATORE G Reimbursement-VEXU competition supplies on 1/17/20 $29.1105-36157-541010 SPENA SALVATORE G Reimbursement-VEXU competition supplies on 1/17/20 $76.9405-36157-541010 SPENA SALVATORE G Reimbursement-VEXU competition supplies on 1/17/20 $121.7005-36157-541010 SPENA SALVATORE G Reimbursement-VEXU competition supplies on 1/17/20 $27.98

05-36157-541010 Total $346.4805-36157-551000 SPENA SALVATORE G Reimbursement-VEXU competition registration fee on 1/17/20 $60.00

05-36157-551000 Total $60.0005-36157-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EXPEDIA 7519453991607 197.34

05-36157-552000 Total 197.34 05-36165-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 12.99 05-36165-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 80.86 05-36165-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL YA YA E FAVORMART 16.04

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05-36165-541010 Total 109.89 05-36165-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LARKIN FLORAL & GIFTS 84.99

05-36165-541090 Total 84.99 05-36165-549000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*HH29H76N3 400.00

05-36165-549000 Total 400.00 05-36166-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 62.34 05-36166-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JEWEL-OSCO 30.00 05-36166-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MACIANO'S PIZZA 122.49

05-36166-551000 Total 214.83 05-36167-539000 FINOIA MICHAEL F. The Stress Test online program to student club leaders in Zoom on A $1,500.00

05-36167-539000 Total $1,500.0005-36168-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 27.99 05-36168-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 73.77 05-36168-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JEWEL-OSCO 11.97

05-36168-551000 Total 113.73 05-36170-549000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMAZON.COM*HH29H76N3 25.00

05-36170-549000 Total 25.00 05-36170-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 69.34

05-36170-551000 Total 69.34 05-36173-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DOLLAR TREE 8.00 05-36173-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #520 79.11 05-36173-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 39.90 05-36173-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 157.44 05-36173-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 62.50

05-36173-541010 Total 346.95 05-36173-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AFRICANA MARKET LLC 97.12 05-36173-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BISI RESTAURANT 1,500.00

05-36173-551000 Total 1,597.12 05-36175-549000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 336.59

05-36175-549000 Total 336.59 05-61100-534000 ISM RESTAURANT SERVICES, LLC 3219650, 3/16/20 $117.0005-61100-534000 ORACLE AMERICA 44776103, 3/14/20 $1,763.0605-61100-534000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL IL LIQUOR CONTROL 306.75

05-61100-534000 Total 2,186.81 05-61100-541040 SYSCO FOOD SERVICES 424006082,03/11/20 $137.51

05-61100-541040 Total $137.5105-61100-541090 SYSCO FOOD SERVICES 324993240,03/06/20 $724.9605-61100-541090 SYSCO FOOD SERVICES 324996884,03/09/20 $494.8005-61100-541090 SYSCO FOOD SERVICES 424006083,03/11/20 $240.17

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05-61100-541090 SYSCO FOOD SERVICES 424010871,03/13/20 $291.0905-61100-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WM SUPERCENTER #1814 152.44

05-61100-541090 Total 1,903.46 05-61100-548000 ELGIN BEVERAGE 043549,01/14/20 $94.9105-61100-548000 SYSCO FOOD SERVICES 424010870,03/13/20 $172.0305-61100-548000 SYSCO FOOD SERVICES 424010872,03/13/20 $1,491.5305-61100-548000 JOE ROSS ICE CREAM 13520372,03/13/20 $76.4505-61100-548000 ELGIN BEVERAGE 044108,03/13/20 $211.8605-61100-548000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 82.75 05-61100-548000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 22.73 05-61100-548000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 71.45

05-61100-548000 Total 2,223.71 05-61100-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 45.00

05-61100-559100 Total 45.00 05-62200-534000 CHICAGO OFFICE TECHNOLOGY GROUP IN2329491, 3/23/20 $23.82

05-62200-534000 Total $23.8205-62200-548101 REDSHELF Textbook $430.1105-62200-548101 PEARSON EDUCATION Textbook $46.5905-62200-548101 NEBRASKA BOOK Textbook $62.2805-62200-548101 MCGRAW-HILL GLOBAL EDUCATION LLC Textbook $183.4805-62200-548101 AMERICAN TECHNICAL PUBLISHERS TEXTBOOKS PO TX-4625 $966.0005-62200-548101 PRACTICAL PUBLICATIONS TEXTBOOKS PO TX-4624 $629.30

05-62200-548101 Total $2,317.7605-62200-548104 ALLIANCE GAME DISTRIBUTORS Trade Reference $172.8005-62200-548104 PENGUIN RANDOM HOUSE LLC TRADE REFERENCE $3.23

05-62200-548104 Total $176.0305-62200-548106 DMR SUPPLIES Supplies $339.5005-62200-548106 CC PRODUCTS LLC Supplies $1,439.2705-62200-548106 THN WEB Supplies $35.8505-62200-548106 CLASSIC GRAPHIC INDUSTRIES SUPPLIES PO 504314 $245.2505-62200-548106 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 110.68

05-62200-548106 Total 2,170.55 05-62200-548115 PARTNERSHIP LLC Freight $179.3805-62200-548115 ALLIANCE GAME DISTRIBUTORS Freight $17.3605-62200-548115 PARTNERSHIP LLC Freight $288.8405-62200-548115 PARTNERSHIP LLC Freight $192.9205-62200-548115 PARTNERSHIP LLC Freight $203.4205-62200-548115 PARTNERSHIP LLC Freight $392.0105-62200-548115 PARTNERSHIP LLC Freight $134.20

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05-62200-548115 UPS FREIGHT Freight $32.5305-62200-548115 PARTNERSHIP LLC FREIGHT $264.8605-62200-548115 PRACTICAL PUBLICATIONS FREIGHT $25.7005-62200-548115 UPS FREIGHT FREIGHT $50.4405-62200-548115 UPS FREIGHT FREIGHT $14.07

05-62200-548115 Total $1,795.7305-63300-541090 SYSCO FOOD SERVICES INV 324912315 $278.7705-63300-541090 SYSCO FOOD SERVICES INV 324932289 $489.7705-63300-541090 SYSCO FOOD SERVICES INV 324964406 $572.0905-63300-541090 SYSCO FOOD SERVICES INV 324970116 $46.22

05-63300-541090 Total $1,386.8505-63300-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 15.00 05-63300-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 90.00 05-63300-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 15.00 05-63300-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 30.00 05-63300-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NTLREST SERVSAFE 15.00

05-63300-559100 Total 165.00 05-69101-279001 ELGIN YOUTH SYMPHONY ORCHESTRA Ticket Revenue from 3 performances on SUN. March 8 2020 $20,288.35

05-69101-279001 Total $20,288.3505-69101-494001 SEATADVISOR INV 519946 February CC Payment Gateway Charges $148.6505-69101-494001 SEATADVISOR INV 520257 March CC Gateway Charges $63.75

05-69101-494001 Total $212.4005-69101-539000 HAUPERT HOLLY M Inv # 3 PO Costume storage liaison $67.50

05-69101-539000 Total $67.5005-69102-499035 J W PEPPER SON Inv # 188396004 Sheet music for American Grands $6,375.60

05-69102-499035 Total $6,375.6005-69102-534000 SEATADVISOR SABO Ticketing System Annual Support and Maintenance fee March $1,728.00

05-69102-534000 Total $1,728.0005-69102-539000 H M LIMOUSINE SERVICE NY Writers Dojo transportation- to & from O'Hare/hotel, on March 5 $211.2505-69102-539000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL A 1 AIRPORT LIMOUSINE 115.80

05-69102-539000 Total 327.05 05-69102-547000 PADDOCK PUBLICATIONS/DAILY HERALD INV 44145 March invoice for Arts Center Daily Herald Advertising $2,380.2505-69102-547000 NORTHERN ILLINOIS UNIVERSITY INV 229123 February Fleck/Washburn Underwriting $215.0005-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *Z322RRNRU2 750.00 05-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *6U88NR6RU2 750.00 05-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *RFW63RWRU2 238.36 05-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *NBBUZR2SU2 900.00 05-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EIG*CONSTANTCONTACT.CO 195.00 05-69102-547000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FACEBK *QMFSQSNRU2 8.01

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05-69102-547000 Total 5,436.62 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BLUE GOOSE SUPERMARK 93.54 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 38.11 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL EIG*CONSTANTCONTACT.C 195.00 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 59.15 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 116.91 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DOLLAR TREE 10.00 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 86.18 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PORTILLOS HOT DOGS #33 93.93 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CAFE ROMA 180.00 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 11.25 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 47.85 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 22.56 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 82.50 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WALGREENS #1131 3.20 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*HM2GS3JE3 19.17 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FRUITFUL YIELD 21.38 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 44.72 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JEWEL-OSCO 4.00 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 17.33 05-69102-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL TST* BLEUROOT 154.09

05-69102-551000 Total 1,300.87 05-69219-539000 SAFETY FIRST TRAINING SYSTEMS Inv #20031207 for facilitation of class and materials for OSHA $1,935.0005-69219-539000 BRIGHT INSIGHT COMPUTER INSTRUCTION, INC. Inv #2020-0306 for facilitation of Excel Intermediate training for $830.00

05-69219-539000 Total $2,765.0005-69221-539000 CONDENSED CURRICULUM INTERNL Inv #13779 for instruction of Pharmacy Technician Certification $6,235.2005-69221-539000 SAFEDINING ASSOCIATION Inv #31519 dated 3/9/20 for facilitation of Food Safety class CEB 471 $525.0005-69221-539000 DIMER CHERYL A Inv dated 3/16/20 for facilitation of SAT/ACT Test Prep classes CEB $860.0005-69221-539000 SAFEDINING ASSOCIATION Inv #31560 dated 3/13/20 for facilitation of Food Safety class CEB 47 $450.0005-69221-539000 SAFEDINING ASSOCIATION Inv #31561 dated 3/13/2020 for facilitation of Food $750.0005-69221-539000 PT FIT TRAINING LLC Inv dated 3/17/20 for facilitation of Total Fit classes CED 478-102, CE $440.00

05-69221-539000 Total $9,260.2005-69901-541090 VESCO REPROGRAPHIC Inv 43079, Banner Printer Paper $654.4805-69901-541090 VESCO REPROGRAPHIC Inv 43076, Banner Paper, Peel & Stick Fabric $1,225.1405-69901-541090 VERITIV OPERATING Inv 510-61185324, 3/11/20 Paper Order $291.0805-69901-541090 VERITIV OPERATING Inv 510-61185323, 3/11/20 Paper Order2 $1,091.9605-69901-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SPIRAL BINDING LLC 50.54

05-69901-541090 Total 3,313.20 05-69901-562000 MARCO TECHNOLOGIES LLC INV7451230 C6000 press charge, 2-23-20 to 3-22-20 usage period $498.23

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05-69901-562000 MARCO TECHNOLOGIES LLC INV7451659 C850 press charge, 2-23-20 to 3-22-20 usage period $3,843.1805-69901-562000 Total $4,341.41

06-00000-294002 PENDERGRASS NATALIE S 2020 AMTA SUMMIT $549.4806-00000-294002 SOSNOWSKI ANDREW JOHN ZOOM REIMB $149.9006-00000-294002 NAKAGAWA MIHO WORKSHOP FEE & SUPPLIES $271.3206-00000-294002 MALLIE DELAINE M NCTM MEMBERSHIP $139.0006-00000-294002 OSWALD KAREN L IACEA CONFERENCE $859.3706-00000-294002 GRIESE JOANN M INK CARTRIDGE & TONER $193.8506-00000-294002 KRISPIN JOY L. TESLOL, ESL DUES & SUPPLI $151.66

06-00000-294002 Total $2,314.5806-16420-552000 KOPEC HALINA M TRAVEL REIMB 2/2-28/20 $290.0306-16420-552000 LUPTAK MARCIA M TRAVEL REIMB 2/6-29/20 $168.2506-16420-552000 LAWYER HOLLY ITBE CONFERENCE $55.8906-16420-552000 HOBSON ELIZABETH COCHRAN IACEA CONFERENCE $706.3106-16420-552000 MORALES-O'QUINN ANNABELL K. ITBE CONFERENCE $28.7506-16420-552000 LOPEZ HEINRICH CLAUDIA M. 2020 ILCEA CONFERENCE $581.5906-16420-552000 TAYLOR RACHEL E IACEA CONFERENCE $716.4606-16420-552000 LAWYER HOLLY DCHS VISIT $13.7406-16420-552000 LUPTAK MARCIA M MILEAGE & COABE REGISTRAT CONFERENCE RESCHEDULED $41.75

06-16420-552000 Total $2,602.7706-16420-553000 GUY SALLY A 2020 LEAGUE OF INNOVATION $1,227.72

06-16420-553000 Total $1,227.7206-16420-559000 KOPEC HALINA M TRAVEL REIMB 2/2-28/20 $150.0006-16420-559000 LUPTAK MARCIA M TRAVEL REIMB 2/6-29/20 $160.0006-16420-559000 LAWYER HOLLY ITBE CONFERENCE $160.0006-16420-559000 HOBSON ELIZABETH COCHRAN IACEA CONFERENCE $260.0006-16420-559000 MORALES-O'QUINN ANNABELL K. ITBE CONFERENCE $155.0006-16420-559000 LOPEZ HEINRICH CLAUDIA M. 2020 ILCEA CONFERENCE $260.0006-16420-559000 TAYLOR RACHEL E IACEA CONFERENCE $260.00

06-16420-559000 Total $1,405.0006-19138-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FSBPT 703 2993100 1,106.00

06-19138-541020 Total 1,106.00 06-19138-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262173817523 101.98 06-19138-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SOUTHWES 5262173819515 113.98

06-19138-553000 Total 215.96 06-19138-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *NPERINATALA 150.00

06-19138-559000 Total 150.00 06-19147-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*1J8QG0653 33.65

06-19147-541020 Total 33.65

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06-34150-592000 INTHAVONG ALIDA A utilities reimbursement thru Emergency Student Relief Fund $350.0006-34150-592000 ALONSO GRISELDA NAVA internet reimbursement thru Emergency Student Relief Fund $100.0006-34150-592000 ASTAKHOVA OLGA credit card reimbursement thru Emergency Student Relief Fund $1,300.0006-34150-592000 CAMINITTI COLIN reimbursement thru Emergency Student Relief Fund $250.0006-34150-592000 WADE ALIEGH MAYA rent reimbursement thru Emergency Student Relief Fund $222.1706-34150-592000 VILLANUEVA MONICA A internet reimbursement thru Emergency Student Relief Fund $206.2306-34150-592000 VILLAGOMEZ MARIA M rent reimbursement thru Emergency Student Relief Fund $553.8006-34150-592000 MENDOZA CARISSA M tmobile reimbursement thru Emergency Student Relief Fund $706.8006-34150-592000 COLE DIAMOND M rent and AT&T reimbursement thru Emergency Student Relief $602.9906-34150-592000 AMPONSAH JOCELYN utilities reimbursement thru Emergency Student Relief Fund $1,011.7706-34150-592000 CAMINITTI CHAD student loan and utilities reimbursement thru Emergency Student $487.1506-34150-592000 TATE OCTAVIA M t-mobile reimbursement thru Emergency Student Relief Fund $350.0906-34150-592000 JENKINS ALLEGRA A rent and utilities reimbursement thru Emergency Student Relief $1,094.9606-34150-592000 AUSTIN TORRIE P rent, childcare, laptop reimbursement thru Emergency Student Relie $1,629.9906-34150-592000 MARTINEZ RAMON utilities reimbursement thru Emergency Student Relief Fund $426.8406-34150-592000 OLSON PARKER F rent reimbursement thru Emergency Student Relief Fund $1,750.0006-34150-592000 JORDAN KIERRA rent & xfinity reimbursement thru Emergency Student Relief $1,097.5506-34150-592000 LANE TYEISHA L comed reimbursement thru Emergency Student Relief Fund $182.34

06-34150-592000 Total $12,322.6806-34150-592002 MILLER BRIANNA N PTA expenses reimbursement thru Emergency Student Relief $1,082.60

06-34150-592002 Total $1,082.6006-34150-592005 MENDOZA CARISSA M car payment reimbursement thru Emergency Student Relief Fund $227.9106-34150-592005 COLE DIAMOND M auto insurance reimbursement thru Emergency Student Relief $237.0006-34150-592005 AUSTIN TORRIE P gas reimbursement thru Emergency Student Relief Fund $100.00

06-34150-592005 Total $564.9106-34150-592006 CHAGALA CYNTHIA wifi & grocery reimbursement thru Emergency Student Relief $200.0006-34150-592006 CAMINITTI COLIN groceries reimbursement thru Emergency Student Relief Fund $150.0006-34150-592006 AUSTIN TORRIE P grocery reimbursement thru Emergency Student Relief Fund $400.0006-34150-592006 CAMINITTI CHAD grocery reimbursement thru Emergency Student Relief Fund $150.00

06-34150-592006 Total $900.0006-36485-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 203.54 06-36485-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB.COM 76.80 06-36485-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB.COM 77.82 06-36485-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 52.32 06-36485-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ALDI 40038 400.00

06-36485-541090 Total 810.48 06-78122-561000 HANOVER SQUARE LLC May rent EWC $3,333.30

06-78122-561000 Total $3,333.3006-78122-571000 NICOR GAS 3/17/2020 acct55841796711 $285.85

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06-78122-571000 Total $285.8506-78122-573000 COMED acct#8668239038 4/3/2020 $647.27

06-78122-573000 Total $647.2706-78122-575000 RFCNET, INC. Inv# 14386 4/1/2020 $165.9506-78122-575000 AT&T acct#141043704 3/18/2020 $88.06

06-78122-575000 Total $254.0106-78122-577000 GROOT inv#5283162 4/1/2020 $33.27

06-78122-577000 Total $33.2710-00000-291001 GUY SALLY A 2020 LEAGUE INNOVATION $1,110.0010-00000-291001 NORDEN GARY A 2020 MACS TRADE SHOW MILEAGE ONLY $554.08

10-00000-291001 Total $1,664.0810-00000-295042 WISCO Inv#R02521338 2 helium tanks $3.0710-00000-295042 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FRAUD CREDIT (516.66)

10-00000-295042 Total (513.59) 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007959507132 120.00 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269263 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269274 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269285 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269296 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269300 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675034269311 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007961906522 180.00 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049332961 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049332972 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049332983 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049332994 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049333005 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049333016 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049333020 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049333031 366.80 10-00000-295074 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01675049333042 366.80

10-00000-295074 Total 5,802.00 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AGENT FEE 89007958781932 400.00 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066820 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066831 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066842 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066853 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066864 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066875 962.85

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10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066886 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066890 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066901 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066912 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066923 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066934 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066945 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066956 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066960 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268496 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268500 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268511 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268522 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268533 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268544 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268555 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268566 962.85 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066823 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066834 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066845 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066856 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066860 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066871 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066882 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066893 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066904 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066915 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066926 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066930 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066941 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066952 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175030066963 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268492 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268503 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268514 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268525 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268536 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268540 (962.85) 10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268551 (962.85)

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10-00000-299020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 00175034268562 (962.85) 10-00000-299020 Total 400.00

10-36104-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DOC-USFCS-3019753880 (355.00) 10-36104-551000 Total (355.00)

10-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INTERNATIONAL TRANSACTION 0.20 10-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL INTERNATIONAL TRANSACTION 0.38 10-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL UNITED 01615724303616 113.00 10-36104-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOTELSCOM9210745078407 (276.68)

10-36104-553000 Total (163.10) 13-89142-533000 DEWBERRY ARCHITECTS Invoice #1807537 3/25/20 Building H Renovation $1,065.70

13-89142-533000 Total $1,065.7013-89142-584200 LAMP Application No:9 2/28/20 $127,525.07

13-89142-584200 Total $127,525.0718-84510-521010 HEALTH CARE SERVICE Mar 20 med PPO ins. $390,887.1218-84510-521010 HEALTH CARE SERVICE Mar 20 med HMO ins. $142,099.66

18-84510-521010 Total $532,986.7818-84511-521010 HEALTH CARE SERVICE Mar 20 med PPO ins. $160,979.4918-84511-521010 HEALTH CARE SERVICE Mar 20 med HMO ins. $58,521.07

18-84511-521010 Total $219,500.5618-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $13,412.1018-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $12,023.7818-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $11,021.3018-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $1,046.0518-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $861.5918-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $397.5618-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $435.2018-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $196.9918-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $40.4318-84520-521020 DELTA DENTAL PLAN ILL Apr 20 Dental ins. prem $40.43

18-84520-521020 Total $39,475.4318-84530-521030 VSP VISION SERVICE PLAN ILLINOIS Apr 20 vision ins. prem $3,067.5018-84530-521030 VSP VISION SERVICE PLAN ILLINOIS Apr 20 vision ins. Cobra prem $9.27

18-84530-521030 Total $3,076.7718-84540-521040 STANDARD INSURANCE Apr 20 life ins prem $16,105.4618-84540-521040 STANDARD INSURANCE Apr 20 LTD ins. prem $4,998.65

18-84540-521040 Total $21,104.1118-84560-241900 BONVALLET STEPHANIE SURS MED INS REIMB $2,126.94

18-84560-241900 Total $2,126.9418-84580-521050 STANDARD INSURANCE Apr 20 life ins prem $5,045.02

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18-84580-521050 STANDARD INSURANCE Apr 20 LTD ins. prem $1,565.8218-84580-521050 Total $6,610.84

21-16206-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $788.1321-16206-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $876.76

21-16206-529000 Total $1,664.8921-16208-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $1,092.4721-16208-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $1,247.36

21-16208-529000 Total $2,339.8321-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 279.20 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WAL-MART #1814 8.10 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FIREHOUSE SUBS #1677 10.75 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL FIREHOUSE SUBS #1677 578.60 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL JOHN F KENNEDY CENTER 50.00 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WASHINGTON WIZARDS 957.00 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PARTY CITY 932 15.96 21-16208-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 30.97

21-16208-551000 Total 1,930.58 21-16211-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $659.3721-16211-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $679.38

21-16211-529000 Total $1,338.7521-16211-541090 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BEST BUY MHT 00006072 257.94

21-16211-541090 Total 257.94 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 9.99 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WM SUPERCENTER #1814 15.22 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 74.03 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WAL-MART #1814 10.40 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 108.50 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 24.16 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 57.46 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WHITE COTTAGE PIZZA - 43.25 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 76.64 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PARTY CITY 932 70.75 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HOBBY-LOBBY #0163 130.81 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 144.91 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 402.68 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NOTHING BUNDT CAKES 26 93.61 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL BELLO'S RESTAURANT OF 175.00 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 35.68 21-16211-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB.COM 130.54

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21-16215-529000 Total $775.5221-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 10.00 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WM SUPERCENTER #1814 15.22 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 74.03 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL WAL-MART #1814 10.40 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 24.16 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 57.46 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMS CLUB #4942 76.65 21-16215-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 35.68

21-16215-551000 Total 303.60 21-16331-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $1,104.2421-16331-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $1,496.66

21-16331-529000 Total $2,600.9021-16331-541010 MENO KAITLIN R. PRINTER INK $60.75

21-16331-541010 Total $60.7521-16331-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL LC-READY 44.95

21-16331-541020 Total 44.95 21-16331-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL OMNI HOTELS 222.14 21-16331-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMERICAN 0012118056455 338.80 21-16331-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL HILTON INTERNATIONALS (294.27) 21-16331-553000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL OMNI HOTELS (222.14)

21-16331-553000 Total 44.53 21-16331-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NAWDP.ORG 575.00

21-16331-559000 Total 575.00 21-16401-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $3,382.4121-16401-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $96.73

21-16401-529000 Total $3,479.1421-16402-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $503.73

21-16402-529000 Total $503.7321-19110-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $140.1521-19110-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $140.15

21-19110-529000 Total $280.3021-19110-595100 COUNTY KANE MOU between the Workforce Development Board of Kane, Kendall a $219.92


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21-19112-529000 Total $663.0221-19112-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MENARDS ELGIN IL 141.13 21-19112-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MENARDS ELGIN IL 893.85

21-19112-541020 Total 1,034.98 21-19112-559100 NATIONAL ALLIANCE FOR PARTNERSHIPS IN EQUITY Workbooks for CET $1,400.0021-19112-559100 NATIONAL ALLIANCE FOR PARTNERSHIPS IN EQUITY Toolkits for CETL $1,400.0021-19112-559100 PURCHASING CARD TRANSACTIONS MARCH AND APRIL PAYPAL *NATIONALALL 600.00



21-19114-529000 Total $280.3021-19114-541020 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MENARDS ELGIN IL 1,529.00


21-19115-529000 Total $208.2621-19115-552000 HAUCA ANNE L. TRAVEL REIMB 2/11-3/10/20 $412.9621-19115-552000 CHAHINO NANCY D. TRAVEL REIMB 3/9-10/20 $363.6221-19115-552000 TERNES TANYA N PERKINS COHORT MTG 3/10 $251.4521-19115-552000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MARRIOTT HOTEL & CONFE 291.20

21-19115-552000 Total 1,319.23 21-19115-559000 SKILLS USA Pro. Postsecondary Student Postsecondary registration Fees $64.0021-19115-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS 100.00 21-19115-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ISU ONLINE PAYMENTS (100.00)

21-19115-559000 Total 64.00 21-19116-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $36.0221-19116-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $36.02


21-19146-529000 Total $1,669.6321-19146-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*GI7OP7743 51.95 21-19146-541010 PURCHASING CARD TRANSACTIONS MARCH AND APRIL AMZN MKTP US*0458W7HQ3 42.82

21-19146-541010 Total 94.77 21-19146-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 103.68 21-19146-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL GRUMPY GOAT TAVERN 153.00

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21-19146-551000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL SAMSCLUB #4942 103.12 21-19146-551000 Total 359.80

21-44144-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/10/20 $159.8521-44144-529000 STATE UNIV RETIREMENT SYSTEM GRANT FUNDED SURS 4/24/20 $176.97


21-49160-529000 Total $1,466.7221-49160-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CENTER FOR ADOLESCENT. 125.00 21-49160-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL CENTER FOR ADOLESCENT. 125.00 21-49160-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NASW ONLINE 810.00 21-49160-559000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NAWDP.ORG 845.00

21-49160-559000 Total 1,905.00 21-49160-592001 PURCHASING CARD TRANSACTIONS MARCH AND APRIL DATA RECOGNITION CORPO 1,010.21

21-49160-592001 Total 1,010.21 21-49169-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECC BOOKSTORE 97.50 21-49169-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECC BOOKSTORE (97.54) 21-49169-179000 PURCHASING CARD TRANSACTIONS MARCH AND APRIL ECC BOOKSTORE 89.90


21-49169-529000 Total $1,418.9921-49169-592002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NCS*GED EXAM 6.00 21-49169-592002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NCS*GED EXAM 30.00 21-49169-592002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NCS*GED EXAM 30.00 21-49169-592002 PURCHASING CARD TRANSACTIONS MARCH AND APRIL NCS*GED EXAM 30.00

21-49169-592002 Total 96.00 21-49169-592006 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 31.79 21-49169-592006 PURCHASING CARD TRANSACTIONS MARCH AND APRIL MEIJER # 183 38.63



21-63306-529000 Total $283.16

Grand Total $2,136,475.06

elgin community college * report of expenses …...* excludes board travel elgin community college *...

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