am" an: amx
mew Class, 2m:

sstussn

 

 

1

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JPMorganChase Ci

JPMORGAN CHASE BANK NA
PO BOX 15918

MAIL SUITE DE1-1404
WILMINGTON DE 19850

ACCOUNT NUMBER

MEMO STATEMENT
THIS IS NOTA BILL

5567-0800-1129-5090

 

 

 

 

STATEMENT DATE 09-03-14
NET CHARGES $19.65
GINA PICCIRILLI 
KIMBALL MIDDLE SCH
355 EAST CHICAGO STREET
ELGIN IL 60120-6543
FOR RECONCILIATION PURPOSES ONLY. DO NOT SEND PAYMENT.
NAME: GINA PICCIRILLI CYCLE $1,000
ACCOUNTING CODE: 078
 
Travel Activity
Past Tran
Date Data Reference Number Transacliun Description Amount
08-05 08-03 55546554215461212190354 AUSTIN TX 19.55
TraveI Activity 19.65

 

 

 

 

 

 

 

 

 

 

JPMORGAN CHASE BANK NA
COMMERCIAL CARD SOLUTIONS
PO. BOX 2015
MAIL SUITE lL1-6225
ELGIN, IL 60121

 

 

 

ACCOUNT NUMBER ACCOUNT SUMMARY
FOR CUSTOM SERVICE CALL:
1-800-316-6056
5557-0800-1129-5090
FOR LEN CARDS CALL: PURCHASES 
1-800-316-6056 OTHER CHARGES 19.65
STATEMENT DATE:
FOR DD SERVICE CALL: CASH ADVANCES .00
1-800-955-8060 09/03/14
CREDITS .00
CASH ADVANCE FEE .00
SEND BILLING INQUIRIES TO: NET CHARGES $19.65
DISPUTE AMOUNT .00

 

 

 

 

PAGE 1 OF 

 

 

SEND BILLING INQUIRIE TO:

JPMORGAN CHASE BANK NA
COMMERCIAL CARD SOLUTIONS
HQ Box zols
MAIL SUITE ILI-6225
ELGIN. IL 80I2I

 

WY

 



 

   

'3/57 7 

  

 
Check#5911'19~ finge-

F45.99-HSP -- CTE account-- 

17 -- Sams Club -- Academy -- 

.96 -- Sams Club Academy 

?109.84 -- Sams Club -- Grading Committee -- 
73.94 -- Mutetti's Grading Committee -- 

 

  
 

 

mum anew" .
ct: I 59c NUMBER
us an cmcme IY
5mm IL mm

STATEMENT om: mm.






E--




n:

 

Fleet 
nu Dill Discipllm Anna-n 
m--m SHELL OIL 57W17W HANOVER PARK 10.09 
t"
mu an: my tone $359.00

 

 

 

me I an

 

 

 

pnomlowu. MEDIAGMUF in: I a 6 1 1;

School DISIIM U46 11/24/2014

Dal Typu Refersnne Original Balance Due Plsooum Payment

11 4/2014 Bill 322.20 322.20 >1 1 322.20

(mack Amoum 32220



2
I


77* 171741741240,"

. 9% 

Isl-m 

JPMorganChase Ci

JPMORGAN CHASE BANK NA
PO BOX 15918

MAIL SUITE DE1-1404
WILMINGTON DE 19850

TERRI LOZIER
STREAMWOOD HIGH SCHOOL
355 CHICAGO STREET
ELGIN IL 60120-6543

MEMO STATEMENT
THIS IS NOTA BILL

ACCOUNT NUMBER 556 2-0880-0268-9528
STATEMENT DATE 11-03-14

NET CHARGES $326.06



FOR RECONCILIATION PURPOSES ONLY. DO NOT SEND PAYMENT.

NAME: TERRI LOZIER
ACCOUNTING CODE: 095

 

 
   

CYCLE LIMIT: $4.000

 

 

 

Purchasing Activity

 

 

 

 

 

 

 

 

Post Tran
Date Date Reference Number Transaction Description Amount
10-09 10-07 05436844281100082179856 PARTY CITY HANOVER PARK IL 139.07
P.O.S.: 5171021272451657 SALES TAX: 0.00
Total Purchasing Activity 139.07
Travel Activity
Post Tran
Date Date Reference Number Transaction Description Amount
10-06 10-02 25536064277101058304351 BARTLETT BARTLETT IL 63.60
P.0.S.: 0000000006130039 SALES TAX:
10-08 10-07 05140484280720033171026 F4107 STREAMWOOD IL 100.00
10-09 10-07 85180894281980150065177 MR HOT DOGS 8.: ELGIN IL 23.39
Total Travel Activity 186.99
ACCOUNT NUMBER ACCOUNT SUMMARY
FOR CUSTOM SERVICE CALL:
1-800-316-5056
5567-0880-0268-9528
FOR CARDS CALL PURCHASES 
1-800-316-6056 OTHER CHARGES 195 05
STATEMENT DATE:
FOR DD SERVICE CALL: CASH ADVANCES .00
1-800-955-8060 11/03/14
CREDITS .00
CASH ADVANCE FEE .00
SEND BILLING INQUIRIES TO: NET CHARGES $226 05
DISPUTE AMOUNT .00

JPMORGAN CHASE BANK NA
COMMERCIAL CARD SOLUTIONS
PO. BOX 2015
MAIL SUITE IL1-6225
ELGIN, IL 60121

 

 

 

 

 

 

PAGE 1 OF 1

 

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man man: 
CURRICULUM AND msmurE NUMBER

"5 "mm m" --
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A STATEMENT DATE 13mm.



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5 Dan- Dan Ell-rule. uumw nun-mum Duulmkn Amn
11415 was m: EELLEVUE WA
DEPARTURE: 11-13."
5; we 5m
ORDAAG 
1 11-07 11415 A 15054421416 BELLEVUE WA 
DEPARTURE 14-45-1'
. 5.: SALES mm mm
am AA um:
um 11-n5 5541134431 umwumm mama-m wn 
DEPARTURE 114M:
no.5; SALES we mm
mm 95w SAF
11421 11415 5541m1na73104035421 DELTA 00315532121575 BEUEVUE wn .
RUIZIISIDDRG DEPARTURE: 11.22." 
mx: sum
ABQ DL w: KORD
mummcw coma LIMOUSI mums": IL .
no.3; uncommon: TAX: 
muzsazsamma COACH LIMOUSI nmmans IL 
no.5; SALES 7m 

"4315302225112494 EXECUCAEB aauammo MD

mamnouzswm CHEAFOAIRLCOM Am cHwoAmmM MI

I numamnumm uNcss aAumonE MID fi?flwfi

    

HYATT HOTELS BALTIMORE EALIMORE

 

 

 

 

 

School District U-46
Interoffice Memo

Date: January 15, 2015
To: Accounts Recelvable
From: Jeff King

Subject: Master Card Statement Dated 01-05-15 -- Reimburse District for Personal Charges

 

Please find my personal check attached to reimburse the for personal charges made In error on
procurement card ending in 2028. 

Please deposit my check number 4864 totaling $94.83 into account 
Thank you

Attachment

 

 

 

 

 

 

JPMorganChase 

MEMO STATEMENT

JPMURGAN CHASE HANK NA THIS IS NOT A BILL
PO BOX 15m
MAIL SUITE 
a WILMINGTON DE 13w: 
.

um: I


:3 ALICIA KDPEC 
FINE ARTS
355 STREET

ELGIN IL "1204543

FOR Racnuclum'lnu cum, in NOT SEND PAYMENT.

NAME: ALICIA KOPEC
AMUNTING CODE: 502

 

 

Purchaslng 

Fun "In
on. Im- 
01-15 01-14 

Dualmwn
MICHAELS smna am HOFFMAN Esrrs IL
ms: 1nss SAL me am

01-22 own 554m1smnm1muu LAMP flat/mugsc'gmbuoumunswuA340 0 55 5/ 

Trlvel 

Pun mu

nu. My mum numb-r YI-Iunllon n-mlnum

was D1415 DUNKIN mu ms snamwoan lL

m-rs amen mun gamma IL

val-l mu Activity

 

I



 

 

(1,5901 fauth
cl.) Mm; own>>

 

 

CARD TVPEIMASIER DMD
Nu. EXPL: m:





ma



nereneucmwm 

PURCHASE $THANK vuu

JUNE 30.20" 11:38:23
Server's name PHUNE ORDER

CUSTUMER CDPY

)e MMW

51/3017--
51 em"

 

September 12, 2014

A collection was mken fiom U46 administrators to purchase a farewell gifi for Dr. Ton-ea The
gifi was charged to the Board of Education pmcuremen! MasterCard.

The attached check is to reimburse the Board of Education procuremant MasterCard mount.
Please apply this reimbulsement to PPCARD Amoum 10-2402-0-0-2000-0000

Thank you,
Kama Solie

 

mam LOZIER 
mun mm mm wmasn

us culma 
2 an." 

  
   

SYATEMENT DATE mug.

  
        
   

Purchasing 

 
 

"a fin." 
Ell- Ball NW NW . DMIIM . Null-ll
"~21 TARGET MECHAUMEURG IL 175/
E03: 0 SALE ux: 1M 
area now WAL-MART mun unmava u. 4 1mm 
I
06-22 "41 ssuuzmnowmm SAMSCLUE "014. STREAMWOGD IL 

"13235931191401": . A1 momma mm AWARD STREAMWOOD IL

      
  

MM

. wobn 

 
 

(Sah'ool D'Islricl U46 '7 
HUNDRED SEVENTY DOLLARS Ci:st

 

   
   
 

School  

Comm-y Donuts
119.00 -- Main 0310: (check #52530) 

'Panera Bread
90.65 -- SIP Team 

Walnut:
10114 -- Academy 

Target 
17,63 7 Academy 10-5410-000000-1 130--000W095-095-7400--00
16.84 -- Main Oflice (check #52530) 

A1 Trophies audAwards Il-t'Md Nqu 9/3/31"!
'270.00--Main Office (check #52449) 
Cubiclcleys 0' 1
161.00--Mainofifice (check#52530)) 23.35 
Month's  
230.13--Main0ffice (chock#52530) 151.00 1

. . 230'13 
EaflChamManufammng 545-00 

"GAO--Duplicate le (aback #52530) 

 

11101-32 

D-t

 

 

 February F-Card Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  
  
 

 

 

 

 

 

 

Vendor Amount Budget String/Check Enclosed I
Amaxun I $34.00 Check Enclosed 
Amazon l/ $85.45 Check Enclosed

Amazon $353.54 Check Enclosed

Amazon l/l $12338 Check Endused

Amazon $259.37 Check Enclosed

Make Muslc . $316.00 
Sam's Club $80.42 
Sam's Club $115.28 

Mr. C's Hot Dug; $124.90 Check Enclosed 

Panera Bread $93.92 
- l/ $77.00 check Enclosed

Fallen! Brand $6135 
Morem's 575r60 
Country Donut 53000 Check Enclosed

Countrv Donut l/ 571191 Check Enclosed

Edible Arrangements $35.80 check Enclosed

 

 

 

aa-

55.43
353-94
121998

259-57
12A-9
77.

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71-82

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School District U-46
Interoffice Memo

Date: March 13, 2015

To: Accounts Recelvable

From: Jeff King

Subject: Master Card Statement Dated 03--03-15 -- Reimburse for Personal Charges

 

Please find my personal check attached to relmburse the for personal charges made in error on
procurement card In 2025.

Please deposit my check number 4870 totaling $37131 into account 10-54100-25100538-5334-0,

Thank you

Attachment

 

anch or

scflaoL Iuc,

 

 

 

 

 

 

 

flagg- Wang" INVOICEDATE INVOICEAMOUNT moummu DISOOUNTTAKEN 
02762 0311215 3/2/20" 25mm 250.0 mun 250.:10

 

 

 

wae' 
 was

a? and 

    



 

 

 

Auoamul as imam. me. 97593
9.3555: Wag" mvom: MET INVOICE Mount Mount wan DISCOUNTTAKEN NET AMOUNT
027323 031515 3/15/2015 1,254'35 

 

 

 

 

 

 

 

School District U-46
Interofflce Memo

Date: April 15, 2015

To: Accaunts Recelvable

From: Jeff 4

Subject: Master Card Statement Dated 04--03-15 - Relmburse for Personal Charges

 

Please find my personal check attached to relmburse the for personal charges made In error on
procurement card in 2023.

Please deposit my check number 4904 totaling $109t07 into account 10-5410-0-2510 538-538-00,
Thank you

Attachment

 

 MEMO STATEMENT

 

 

JFMORGAN CHASE HANK NA THIS Is NOT A HILL
5 amusm
MAIL SUITE DEI4404
DE 16m 


w: .3434TERRI LDZIER 
STEEAHNHOD HIGH SCHOOL
5 355 EHICAGD STREET

ELGIN IL 
FOR RECONCILIATION PURPOSES 00 NOT SEND PAYMENT.
NAME TERRI LDZIER CYCLE LIMIT: 54.900

ACCOUNTING CODE: I795

 

 

Purchasing Activity

Hamel Nunhu Descripum Amunl
mm mm AAMscLua #5145 IL um
owe um ,avs APPLE EAGEB ELrsm IL 51.45
9.05.: 150305 151551 SALES me am
m-Is on: usqussomsumsmmI VDOLRTREE munle Ememwoun IL 5am
09-20 one swassamomvusezm AICHAELS stEs ans HOFFMAN Es'rTs IL mm
mm mm Imu STREAMWOOD IL Isms
um M1 usumsmemmzsamu man smamwoonlL 35.54
Man can suzssosommsasme 311mm WA 
mm mm VAWARD EMBLEM Mrs. BOUNGBROOK IL 2mm

 

 

 

. Bank
STREAMWOOD HIGH SCHOOL 0  
70' RD. 2-2565-71U

Dale
32E School U46 04l15l15 mmssu'uo

FIFTY DOLLARS AND NO CENTS

  
 
 
 
 
 

School 
355 E. Chicaga SI.

Elgln, 60120
MEMO Paymenl ior P--oard



. Morganchase '3 MEMO STATEMENT
CHASE BANK NA THIS IS NOT A BILL

PO BOX 1551!
MAIL DEI 4104
WILMINGTON Hg]: (315555; 55! 
--E 5

ALICIA Knric 
a FINE ARTS
355 STREET

I 60120-6563

FOR RECONCILIATION PURPOSES ONLY. an NDT SEND FAVMENV.

NAME ALICIA KOPEC CYCLE $2,000
ACCOUNTING CODE: 502

 

 

 

 

Purchasan 

nun mu
Dal. nm amt-ma Mum-r Des-2mm m:
nun 04--09 5531mm1smnsu mamas anus: cummv. a: ans

ID--53Ill--odlnlo 4'99] '55'0'0 may vmulng ?1.75

Travel 

vast Ivan
Dal- mlu Ilerormn Hum-r Mullen mm
04-27 M25 AuMo RENT MAR mus an--asmzu NV 4. 

   

 

BRIAN Hull


114/ I 



mg}: 543.1 DIst we
1 SR w? . Dam," 
mmuwmw


USM mnuum - April P-Card charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sane, Inc 5293,45 Check
Amamn.cnm $195.37 
samsclub 511,95 Check
Nasco $415.57 Check
Target $9.57 Check . .
Muslc $400.00 
JeWel $50900 
office Max 534,50 
Dunkin Damn: $10.00 
Cadillac Ranch/Morems 569,10 
Cadillac Ranch/Murat": $208.75 Check
Ranch/Morel": $793.10 

 

293'45 1'
27-95 
Ills-57 
9-5 a"

209.75 
949-39 Trl'wl 



 

 

. Hami' 9 
"Meg "k 

 


l'
mummy:
m. an, z-emmo 
I mm mm 
Dale .
School Disticl U46 05" 4' 15 

ORDER OF
NINE HUNDRED DOLLARS AND 39 CENTS

  
 
  
 
 

 

855 E. Chicagn St
Elgin, IL 50120

I School U46
1 MEMO April Card pagl'nenl'

F- cant
4: 
,n
[1.24-
951
I7- 

4447;
M.

Mm


 

 

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Mk4>>;
(L444



. ".933 - 0- HM - #4614614)

 

 

 

1831

Full EWCATIGNAL mu

School District U48 
[Jake Type Ra'erence Oliglna| Amt. - Balance Due Dlsoount Payment
Bill Symposium Reimb 282.20 282.20 252.20
Check Amount 282.20

 

 Pmorgancr?ase ?4 MEMO STATEMENT

JPMORGAN CHASE BANK NA THIS IS NOTA BILL
PO BOX 15913
MAIL SUITE DE1-1404

 

 

WILMINGTON DE 19850 ACCOUNT NUMBER 5567-0080-0305-4334
STATEMENT DATE 06-03-15
NET CHARGES $800.00
KATHERINE ROMANO 

BOARD OF EDUCATION
355 EAST CHICAGO 
ELGIN IL 60120?6543

FOR RECONCILIATION PURPOSES ONLY. DO NOT SEND PAYMENT.



NAME: KATHERINE ROMANO CYCLE LIMIT: $25,000
ACCOUNTING CODE: 526

 

1 

 

 

Purchasing Activity

 

 

 

 

 

 

 

 

 

 

 

 

 

Post Tran
Date Date Reference Number Transaction Descripticn Amount
05-13 05-11 55545555132451231830152 ILL ASSN OF SCHOOL BRD SPRINGFIELD IL 350.00
05-10 05-14 55545555135461231030035 ILL ASSN OF SCI-IDOL 8RD SPRINGFIELD IL 00.00
05-10 05-14 55545555135401231030100 ILL ASSN OF SCHOOL BRD SPRINGFIELD IL 360.00
Total Purchasing 000.00
ACCOUNT NUMBER ACCOUNT SUMMARY
FOR CUSTOM SERVICE CALL:
1 -800-316-6056
5567-0880-0305-4334
FOR CARDS CALL: PURCHASES 
1-800-315-6056 OTHER CHARGES 800.00
STATEMENT DATE:
FOR SERVICE CALL: CASH ADVANCES .00
1-800-955-8060 06/03/15
CREDITS .00
CASH ADVANCE FEE .00
SEND BILLING INQUIRIES TO: NET CHARGES $800.00
JPMORGAN CHASE BANK NA AMOUNT .00
COMMERCIAL CARD SOLUTIONS
PO. BOX 2015
MAIL SUITE IL1-6225
ELGIN. IL 60121

 

 

 

 

PAGE 1 OF 1