Voc General Inst Supp Airgas Mid America At Risk Instructional Supplies Amazon Capital Services

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1 Page: 1 Education Fund Airgas Mid America Voc General Inst Supp Airgas Mid America Total for Airgas Mid America $34.76 Amazon Capital Services At Risk Instructional Supplies Amazon Capital Services At Risk Instructional Supplies Amazon Capital Services At Risk Instructional Supplies Amazon Capital Services Parent/Child Event supplies Amazon Capital Services Parent/Child Event supplies Amazon Capital Services Total for Amazon Capital Services $ Aunt Millie's Bakeries Food Service Supplies Aunt Millie's Bakeries Total for Aunt Millie's Bakeries $ BREEDLOVE'S SPORTING GOOD Athletic Supplies BREEDLOVE'S SPORTING GOOD 0 11 Athletic Supplies BREEDLOVE'S SPORTING GOOD 0 6 Athletic Supplies BREEDLOVE'S SPORTING GOOD Total for BREEDLOVE'S SPORTING GOOD $ Cambridge Telephone Compa Computer Purch Serv Cambridge Telephone Compa 0 1, Total for Cambridge Telephone Compa $1, DONNA CARLSON Fiscal Services travel DONNA CARLSON Total for DONNA CARLSON $36.66 Channing L Bete Co Inc Parent/Child Event supplies Channing L Bete Co Inc Purchase Order Shipping [18-474] Channing L Bete Co Inc Total for Channing L Bete Co Inc $ Cintas Corp # Food Service - Purch Serv Cintas Corp # Food Service - Purch Serv Cintas Corp # Food Service - Purch Serv Cintas Corp # Food Service - Purch Serv Cintas Corp # Total for Cintas Corp #342 $ Direct Athletics, Inc Athletics Prof Dev Direct Athletics, Inc Total for Direct Athletics, Inc $ EnCompass Iowa LLC Computer Purch Serv EnCompass Iowa LLC 0 2, Total for EnCompass Iowa LLC $2, Enyeart Distributing Food Service Supplies Enyeart Distributing 0 1, Total for Enyeart Distributing $1, Galesburg Builders Supply At Risk Instructional Supplies Galesburg Builders Supply Purchase Order Shipping [18-468] Galesburg Builders Supply 0 8

2 Page: 2 Total for Galesburg Builders Supply $ GALESBURG ELECTRIC Athletic Supplies GALESBURG ELECTRIC 0 36 Total for GALESBURG ELECTRIC $36 GALVA CUSD Supplies, Materials Ag Inc Grant GALVA CUSD , Total for GALVA CUSD 224 $1, Go Van Gogh's Athletic Supplies Go Van Gogh's Total for Go Van Gogh's $ Great America Leasing Cor Equipment Lease Great America Leasing Cor Equipment Lease Great America Leasing Cor Equipment Lease Great America Leasing Cor Total for Great America Leasing Cor $ Griggs Music Music Instructional Supplies Griggs Music Total for Griggs Music $56.55 HART'S NURSERY Supplies, Materials Ag Inc Grant HART'S NURSERY Total for HART'S NURSERY $ Hewlett-Packard Financial Technology Equipment Lease Hewlett-Packard Financial 0 1, Total for Hewlett-Packard Financial $1, IAVAT HS Prof Dev IAVAT 0 51 Total for IAVAT $51 IMPREST FUND Board of Ed Pro Service IMPREST FUND Board of Ed Supplies Retirement Gift IMPREST FUND Total for IMPREST FUND 1 $ IMPREST Pro Svcs Officials & Sup baseball ump IMPREST Telephone & Postage IMPREST Prof Svcs Off & Super jh IMPREST track Principal Travel IMPREST Total for IMPREST 2 $ Jolly Learning LTD Title I Gen Inst Sup Jolly Learning LTD Purchase Order Shipping [18-475] Jolly Learning LTD Total for Jolly Learning LTD $ Kaplan Early Learning Co At Risk Instructional Supplies Kaplan Early Learning Co Purchase Order Shipping [18-469] Kaplan Early Learning Co

3 Page: 3 Total for Kaplan Early Learning Co $ Nature Explore At Risk Instructional Supplies Nature Explore Purchase Order Shipping [18-467] Nature Explore Total for Nature Explore $ ODD COUPLE PRINTERS, INC Princ. General Supplies ODD COUPLE PRINTERS, INC Princ. General Supplies ODD COUPLE PRINTERS, INC Total for ODD COUPLE PRINTERS, INC $ OFFICE SPECIALISTS INC Repairs/Maintenance OFFICE SPECIALISTS INC Equipment Lease OFFICE SPECIALISTS INC Principal Repairs OFFICE SPECIALISTS INC Equipment Lease OFFICE SPECIALISTS INC Total for OFFICE SPECIALISTS INC $ Doug O'Riley Administrative Travel Doug O'Riley 0 1, Total for Doug O'Riley $1, Pamela Foley Telephone & Postage Pamela Foley Total for Pamela Foley $8.86 PowerSchool Group LLC Computer Purch Serv registration and health Fiscal Svcs Com Software budget planner e PowerSchool Group LLC 0 1, PowerSchool Group LLC Total for PowerSchool Group LLC $1, Psychemedics Corp Board of Ed Pro Service Psychemedics Corp Total for Psychemedics Corp $ State Bank Of Toulon VISA Board of Ed Pro Service State Bank Of Toulon VISA playground supplies State Bank Of Toulon VISA Purchase Order Shipping [18-479] State Bank Of Toulon VISA Admin Pro Service State Bank Of Toulon VISA Total for State Bank Of Toulon VISA $ State Bank Of Toulon VISA Staples Credit Plan Board of Ed Supplies retirement gift State Bank Of Toulon VISA Total for State Bank Of Toulon VISA $ Administrative Supplies Staples Credit Plan Princ. General Supplies Staples Credit Plan Administrative Supplies Staples Credit Plan Total for Staples Credit Plan $ Trick Tools Capital Outlay -Ag Incentive Prog Trick Tools 0 1, Total for Trick Tools $1,995.00

4 Page: 4 UPS Health Professional Services UPS Total for UPS $7.21 Verizon Wireless Admin Telephone & Postag Verizon Wireless Telephone & Postage Verizon Wireless Total for Verizon Wireless $60.94 V & M Mechanical Service Food Service Repairs V & M Mechanical Service Total for V & M Mechanical Service $ WAL-MART STORES INC. At Risk Instructional Supplies WAL-MART STORES INC At Risk Instructional Supplies WAL-MART STORES INC At Risk Instructional Supplies WAL-MART STORES INC Total for WAL-MART STORES INC. $ WETHERSFIELD CUSD # Revenue - Other LEA's (bldg trades) WETHERSFIELD CUSD # , Total for WETHERSFIELD CUSD #230 $8, Total for Education Fund $30, Building Fund Amazon Capital Services Materials / Supplies Amazon Capital Services Total for Amazon Capital Services $ Ameren Illinois Electric Energy Ameren Illinois Total for Ameren Illinois $ B & B Lawn Eqt Supplies - gounds B & B Lawn Eqt Total for B & B Lawn Eqt $27.42 Cintas Corp #342 Materials / Supplies Cintas Corp # Materials / Supplies Cintas Corp # Total for Cintas Corp #342 $60.78 City Of Galva Water & Sewer Service City Of Galva 0 1, Water & Sewer Service City Of Galva 0 1, Total for City Of Galva $2, Constellation New Energy Energy-Natural Gas Constellation New Energy 0 1, Energy -Natural Gas Constellation New Energy 0 1, Total for Constellation New Energy $3, GALESBURG ELECTRIC Materials / Supplies GALESBURG ELECTRIC Materials / Supplies GALESBURG ELECTRIC Materials / Supplies GALESBURG ELECTRIC

5 Page: 5 Materials / Supplies GALESBURG ELECTRIC Materials / Supplies GALESBURG ELECTRIC Materials / Supplies GALESBURG ELECTRIC 0 5, Materials / Supplies GALESBURG ELECTRIC 0 3, Total for GALESBURG ELECTRIC $9, Greenwood Cleaning System Materials / Supplies Greenwood Cleaning System Materials / Supplies Greenwood Cleaning System Materials / Supplies Greenwood Cleaning System Materials / Supplies Greenwood Cleaning System Total for Greenwood Cleaning System $ Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Supplies - gounds Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Materials / Supplies Hathaway's Ace Hardware Total for Hathaway's Ace Hardware $ McGill Pest Management So Building & Maint Purch Service McGill Pest Management So 0 24 Buildiing Main Purch Serv McGill Pest Management So 0 24 Total for McGill Pest Management So $48 Nextera Engergy Services Electric Energy Nextera Engergy Services 0 1, Electric Energy Nextera Engergy Services 0 1, Total for Nextera Engergy Services $2, R. A. Oldeen, Inc Repairs / Maintenance R. A. Oldeen, Inc 0 14,85 Repairs / Maintenance R. A. Oldeen, Inc 0 6,50- Total for R. A. Oldeen, Inc $8,35 Spaces For Play Outdoor Pre K Classroom Spaces For Play 0 4, Total for Spaces For Play $4, SPETS BROS INC Materials / Supplies SPETS BROS INC Materials / Supplies SPETS BROS INC Materials / Supplies SPETS BROS INC Total for SPETS BROS INC $ Verizon Wireless Maintenance Director - telephone Verizon Wireless Total for Verizon Wireless $49.51 WASTE MANAGEMENT Trash Removal WASTE MANAGEMENT Total for WASTE MANAGEMENT $897.75

6 Page: 6 XYLEM LTD Supplies - gounds XYLEM LTD. 0 1, Total for XYLEM LTD. $1, Total for Building Fund $36, Transportation Fund Cambridge Auto Supply Materials / Supplies Cambridge Auto Supply Total for Cambridge Auto Supply $ Genesis Occupational Heal Professional Services Genesis Occupational Heal 0 2 Total for Genesis Occupational Heal $2 NICHOLS DIESEL SERVICE Professional Services NICHOLS DIESEL SERVICE Professional Services NICHOLS DIESEL SERVICE Professional Services NICHOLS DIESEL SERVICE Repairs & Maintenance NICHOLS DIESEL SERVICE Repairs & Maintenance NICHOLS DIESEL SERVICE 0 1, Repairs & Maintenance NICHOLS DIESEL SERVICE Unit 53 brakes Professional Services unit NICHOLS DIESEL SERVICE inspections Professional Services NICHOLS DIESEL SERVICE Total for NICHOLS DIESEL SERVICE $2, OSF HealthCare Professional Services OSF HealthCare Professional Services OSF HealthCare 0 9 Total for OSF HealthCare $ Verizon Wireless Telephone Verizon Wireless Total for Verizon Wireless $ Total for Transportation Fund $3, Capital Projects Hepner Farm & Home Constr Capital Outlay for Pole Sleeves Pilings Hepner Farm & Home Constr 0 1, Total for Hepner Farm & Home Constr $1, Total for Capital Projects $1,221.51

7 Page: 7 Education Fund Revenue 8, Expense 22, Asset 30, Total for Education Fund 30, , Building Fund Expense 36, Asset 36, Total for Building Fund 36, , Transportation Fund Expense 3, Asset 3, Total for Transportation Fund 3, , Capital Projects Expense 1, Asset 1, Total for Capital Projects 1, , Grand Total Revenue 8, Expense 63, Asset 71, Grand Total 71, ,921.99