May 2013 - Oak Lawn-Hometown School District 123

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Voucher Detail Listing FiscalYear: 2012-2013 Vendor Remit Name Oak Lawn-Hometown Schl Dist 123 Description OTY PO No. lnvoice Accrunt MARY DORAN Check Group: MILEAGE 4/13/13 Vendor # voucher Batch Number: '1363 05103/2013 Amount 1 131107 M|LEAGE4/13'10.5.1100.332.0000.00.00.00 $5.72 REGULAR K,12 PROG TMVEL Check *: 45539 PO/lnvoiceTotal: $5.72 AERO SPECIAL EDUCATION DISTRICT 3OOOO5 Vendor Total: $5.72 Check Group: tNovtcE 13-315 1 131025 13-315 40.5.2550.331.3510.00.00.00 PUPIL TRANSPORTATION - SP ED $1,984.92 |NVO|CE 13-315 1 131025 't3-315 10.5.4'120.671 .0000.00.00.00 TUITION - AERO $22,694.18 TNVOTCE 13-315 1 131025 13-315 10.5.4120.671 .4620.00.00.00 TUITION - AERO,IDEA $57,186.41 AMSAN LLC Check Group: INVOICE 286003397 304401 Check #: 45640 1 131058 286003397 20.5.2540.401 .0000.00.00.00 OPERA,IAINT SUPPLIES ANO MATERIALS Po/lnvoiceTotal: $81,865.51 VendorTotal: $81,865.51 $3,268.80 Check #: 45641 PO/lnvoiceTotal: $3,268.80 Vendor Total: $3,268.80 AMY VAICIK Check Group: Printed 05i06/2013 8:53:43 AM Report: rptAPvoucherDetarl 3.'t.40 Page: 1
Voucher Detail Listing Fiscal Year: 2012-2013 Vendor Remit Name Vendor # Oak Lawn-Hometown Schl Dist 123 Description OTY PO No. lnvoice Account vouche. Batch Numbet: 1363 REIMBURSEMENT FOR BEL MATERIALS PURCHASED 1 131063 REIMB. '10.5.2560.410.3705-OO.OO.OO AT WALGREENS, MICHAELS, DOLLAR TREE AND DEALS FOOD SERVICES GENERAL SUPPLIES 0t03f2013 Amount $114.60 check #: 45642 PO/lnvoiceTotal: $114.60 ARBOR MANAGEMENT INC Check Group: tNVO|CE 14142 304034 'r '131057 14142,36,38, 10.5.2560.403.0000.00.00.00 Vendor Total: FOOD SERVICES SUPPLIES ANO MATERIALS $114.60 s6s,394.48 SPECIAL FUNCTION INVOICE 36 1 r31057 'r4142,36,38, 10.5.2560.403.0000.00.00.00 FOOD SERVICES SUPPLIES AND MATERIALS $15.95 SPECIAL FUNCTION INVOICE 38 cREDtT tNVOTCE 14144 1 131057 14'142,36,38, 10.5.2560.403.0000.00.00.00 FOOO SERVICES SUPPLIES AND MATERIALS 't 131057 '14'142,36,38, 10.5.2560.403.0000.00.00.00 FOOD SERVICES SUPPLIES AND MATERIALS $31.32 ($1,087.02) cREDtT FOR DOUBLE pAtD |NVO|CE 30 MAy 24,2012 1 ',r31057 14142,36,38, 10.s.2560.403.0000.00.00.00 ($17388) FOOD SERVICES SUPPLIES AND MATERIALS CREDIT FOR DOUBLE PAID INVOICE 5 9/20112 1 131057 14142,36,38, 10.5.2560.403.0000.00.00.00 FOOD SERVICES SUPPLIES AND MATERIALS ($10s.00) AT&T LONG DISTANCE Check G.oup: 303844 Check #: 45643 Po/lnvoiceTotal: $64,075.85 Vendor Total; $64,075.85 Printed: 05/06/20'13 8:53:43AM Report: rptAPvoucherDetail 3.1.40 Page: 2
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