3apckp08.p 33-4 wheeling school dist 21 12/07/17 page:1 05 ... · check nbr vendor name check date...

3apckp08.p 33-4 Wheeling School Dist 21 12/07/17 Page:1

05.17.10.00.00 Check Summary 10:49 AM

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

77236 Vendor Continued Void 12/14/2017 0.00

77237 1ST METROPOLITAN TRANSLATION S 12/14/2017 10-17-17-01A TRANSLATION OF 0 12,225.52 12,800.52

PARENT/STUDENT

HANDBOOKS - FINAL

PAYMENT

10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 12,225.52

10-20-17-01 PROF SERVICES - 0 235.00

TRANSLATION DISC

SCI UNIT - WIRE

LOOP GAME

DIRECTIONS,

POLISH & RUSSIAN

10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 235.00

10-24-17-01 PROF SERVICES - 0 280.00

TRANSLATION DISC

SCI UNIT -

BRIDGES - PARENT

LETTER & STUDENT

SHEET, RUSSIAN &

SPANISH


10-24-17-02 PROF SERVICES - 0 60.00

TRANSLATION DISC

SCI UNIT - WATER,

LESSON SLIDES

SPANISH


77238 A T & T LONG DISTANCE 12/14/2017 845567297 MONTHLY PAYMENT 4701800001 81.66 81.66

FOR BILLING FOR

LONG DISTANCE

PHONE SERVICE

20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 81.66

77239 A T & T 12/14/2017 IL830473 MAINTENANCE 4701800003 412.10 412.10

BILLING PER

CONTRACT MONTHLY

PAYMENT

PREMIERSERV (SM)

VOICE CPE SUPPORT

SVC

11/26/17-12/25/17

20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 412.10

77240 A T & T MOBILITY 12/14/2017 28727446546611282017 MONTHLY PAYMENT 4701800000 2,260.26 2,260.26

FOR WIRELESS

PHONE SERVICE


05.17.10.00.00 Check Summary 10:49 AM


ACCT#287274465466

20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 2,260.26

77241 A-1 SUBURBAN TOTAL SECURITY 12/14/2017 0000059633 REKEY LOCK 0 28.00 28.00

20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.00

77242 ABLENET INC 12/14/2017 CI1712801 TEACHING AIDS - 9541800031 597.00 995.00

SCIENCE -

INSTRUCTIONAL

BOOK RESOURCES -

FOCUS ON STEM

DIGITAL VERSION


CI1713110 TEACHING AIDS - 9541800044 398.00

INSTRUCTIONAL

BOOK RESOURCES -

FOCUS ON STEM -

DIGITAL VERSION


77243 ACCURATE BIOMETRICS 12/14/2017 189111710 2ND REPRINT FEE - 0 10.00 10.00

KATZMAN

10E094 2640 3900 70 000000 Educational Fund/Human Resources/Staff Services/Other P 10.00

77244 ALEXIAN BROTHERS BEHAVIORAL HO 12/14/2017 H08003364844 HOSPITALIZED 0 880.00 1,040.00

TUTORING FOR GEN

ED STUDENT #

18233 (22 DAYS)

10E093 1110 3140 42 000000 Educational Fund/Student Services/Elem General Educatio 880.00

H08003398578 HOSPITALIZED 0 160.00

TUTORING FOR

SPECIAL ED

STUDENT # 96405

(4 DAYS)

10E093 1205 3140 42 000000 Educational Fund/Student Services/Resource Special Educ 160.00





77249 ALL-WAYS TRANSPORTATION SVCS I 12/14/2017 6427 SPECIAL ED 0 3,380.00 60,710.00

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)

40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 3,380.00

6428 SPECIAL ED 0 3,380.00

TRANSPORTATION


05.17.10.00.00 Check Summary 10:49 AM


FOR 1 STUDENT

(OCT 2017)


6429 SPECIAL ED 0 3,464.50

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


6430 SPECIAL ED 0 2,873.00

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


6431 SPECIAL ED 0 3,549.00

TRANSPORTATION

FOR 2 STUDENTS

(OCT 2017)


6432 SPECIAL ED 0 3,817.50

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


6433 SPECIAL ED 0 4,356.00

TRANSPORTATION

FOR 2 STUDENTS

(OCT 2017)


6434 SPECIAL ED 0 3,549.00

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


6435 SPECIAL ED 0 3,042.00

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


6436 SPECIAL ED 0 1,014.00

TRANSPORTATION

FOR 1 STUDENT

(OCT 2017)


05.17.10.00.00 Check Summary 10:49 AM



6461 TRANSPORTATION 0 3,380.00

FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 2 SPECIAL ED

STUDENTS (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 2 SPECIAL ED

STUDENTS (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)


6468 TRANSPORTATION 0 676.00

FOR 1 SPECIAL ED

STUDENT (NOV

2017)

40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 676.00


05.17.10.00.00 Check Summary 10:49 AM



FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)



FOR 1 SPECIAL ED

STUDENT (NOV

2017)


77250 ALLEN, CINDY D 12/14/2017 EV110817 MEAL 0 8.50 8.50

REIMBURSEMENT -

WORKED 2 SHIFTS


77251 AMERICAN TAXI DISPATCH INC 12/14/2017 170903 TRANSPORTATION 0 2,921.08 2,921.08

SERVICES FOR SEPT

2017

40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 2,921.08

77252 AMERICAN CAPITAL FINANCIAL SVC 12/14/2017 3177 STAFF LAPTOP 0 5,760.00 5,760.00

LEASE RETURN

CHARGES

10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 5,760.00



77255 AMERICAN OUTFITTERS LTD 12/14/2017 246141 UNIFORMS FOR NEW 981800014 237.60 918.65

CUSTODIANS AND

REPLACEMENTS


246143 UNIFORMS FOR NEW 981800014 223.60

CUSTODIANS AND

REPLACEMENTS


246147 UNIFORMS FOR NEW 981800014 78.00

CUSTODIANS AND

REPLACEMENTS



05.17.10.00.00 Check Summary 10:49 AM


246154 UNIFORMS FOR NEW 981800014 73.95

CUSTODIANS AND

REPLACEMENTS


246156 UNIFORMS FOR NEW 981800014 86.00

CUSTODIANS AND

REPLACEMENTS


246158 UNIFORMS FOR NEW 981800014 87.50

CUSTODIANS AND

REPLACEMENTS


246162 UNIFORMS FOR NEW 981800014 68.00

CUSTODIANS AND

REPLACEMENTS


246164 UNIFORMS FOR NEW 981800014 22.50

CUSTODIANS AND

REPLACEMENTS


246166 UNIFORMS FOR NEW 981800014 41.50

CUSTODIANS AND

REPLACEMENTS


77256 AMPERAGE ELEC SUPPLY INC 12/14/2017 0730534-IN LAMPS FOR LIGHTS 0 357.12 524.22

DISTRICT WIDE


0734419-IN BALLASTS KITS FOR 0 167.10

LIGHTS


77257 ANDALINA, ELISSA M 12/14/2017 MR113017EA REIMB FOR MILEAGE 0 10.33 10.33

FOR HOME VISITS

ON 9/29/17

10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 10.33

77258 ANDERSON LOCK CO 12/14/2017 0957835 PARTS FOR CLOSERS 0 300.51 3,740.95

FOR DOOR REPAIRS


0958226 CLASSROOM LOCK 0 229.80

REPLACEMENT



05.17.10.00.00 Check Summary 10:49 AM


0958622 LOCKS FOR REPAIRS 0 206.89


7069048 WORK ON FIRE 0 453.75

DOORS AT WHITMAN


7069649 PARTS FOR CLOSERS 0 2,550.00

ON FIRE DOORS AT

RILEY

20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2,550.00

77259 ANDERSON PEST SOLUTIONS 12/14/2017 4508075 PEST CONTROL - 0 596.49 596.49

DISTRICT WIDE NOV

2017















77260 ARCON ASSOCIATES INC 12/14/2017 24435 PROFESSIONAL 0 1,031.80 1,031.80

SERVICES FROM

OCTOBER 1, 2017

TO OCTOBER 31,

2017 FINAL

PAYMENT PROJECT

16176

60E098 2530 3120 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 1,031.80

77261 ARLINGTON POWER EQUIP INC 12/14/2017 746844 SALT SHIPMENT FOR 0 1,655.51 1,809.63

WINTER


74722 PLOW PART 0 34.18


748565 SCRAPERS FOR SNOW 0 119.94

BLOWERS



05.17.10.00.00 Check Summary 10:49 AM


77262 ARLINGTON HTS FORD INC 12/14/2017 813469 BATTERY FOR FLEET 0 237.92 837.26

TRUCK


814708 BRAKE PARTS FOR 0 483.08

TRUCK


814869 BRAKE PARTS FOR 0 176.26

TRUCK


814954 CORE RETURN 1001800053 -60.00

CREDIT ON INV

814869

20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -60.00

77263 ARLINGTON COMPUTER PRODUCTS IN 12/14/2017 0445454-IN PATCH CABLES 7001800039 2,146.00 2,146.00

QUOTE#592230


77264 ASCD 12/14/2017 0012871206 MEMBERSHIP 951800039 89.00 89.00

RENEWAL - 1 YEAR

- AMY BREILER

10E095 2210 6400 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 89.00

77265 B & H PHOTO-VIDEO 12/14/2017 13375769 EAP - Digital 4701800030 285.00 285.00

Camcorder

10E010 2220 4930 28 000000 Educational Fund/Poe Elementary School/Educational Medi 285.00

77266 BAHENA, MIRIAN 12/14/2017 11/16/17E LUNCH ACCOUNT 0 46.90 46.90

REFUND

10R000 1611 0000 00 000000 Educational Fund//Sales To Pupils Lunch/// 46.90



77269 BANNER PLUMBING SUPPLY CO INC 12/14/2017 2333094 PARTS FOR 0 225.38 1,892.72

BUSINESS OFFICE

BATHROOM REMODEL


2335181 2 KITCHEN FAUCETS 0 486.74

AT FROST AND A

TOOL FOR SHOP


2337104 PLUMBING SUPPLIES 0 36.15

FOR REPAIR AT

LONGFELLOW



05.17.10.00.00 Check Summary 10:49 AM


2337105 PLUMBING REPAIR 0 105.67

AT LONGFELLOW


2337713 PLUMBING PARTS 0 35.83

FOR LONGFELLOW


2338599 PARTS FOR SECOND 0 328.18

BATHROOM

REDECORATING IN

BUSINESS OFFICE


2340692 PARTS FOR 0 394.60

BUSINESS OFFICE

BATHROOM REMODEL


2341189 PARTS FOR 0 69.77

BUSINESS OFFICE

BATHROOM REMODEL



PARTS


C129908 CREDIT FOR 1001800051 -26.10

RETURNED PART


C130012 CREDIT FOR PARTS 1001800052 -36.15

RETURNED


77270 BARLOW, SANDRA M 12/14/2017 MR10292017 MILEAGE 0 20.49 34.56

REIMBURSEMENT FOR

OCT 2017 (38.30

MILES)

10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 20.49

MR113017 MILEAGE 0 14.07

REIMBURSEMENT FOR

NOV 2017 (26.30

MILES)


77271 BARR MECHANICAL SALES INC 12/14/2017 17-1352 INVESTIGATE 0 262.50 262.50

BOILER ALARMS AT


05.17.10.00.00 Check Summary 10:49 AM


TWAIN


77272 BASIN, BETH 12/14/2017 MR10272017 MILEAGE 0 17.28 24.45

REIMBURSEMENT FOR

OCT 2017 (32.30

MILES)


MR11292017 MILEAGE 0 7.17

REIMBURSEMENT FOR

NOV 2017 (13.40

MILES)


77273 BAYRIDGE CONSORTIUM INC 12/14/2017 BC112017 IDEA - DR VILLA 5 0 17,288.22 35,288.22

DAY

CONSULTANT/PRESENT

ATION FEE FOR NOV

6 -10, 2017 and

EXPENSES

10E093 2210 3190 00 462000 Educational Fund/Student Services/Improvement of Instru 17,288.22

BC12012017 IDEA - DR VILLA 0 18,000.00

CONSULTANT FEE

FOR DEC

4,5,7,8,18 & 19,

2017

10E093 2210 3190 00 462000 Educational Fund/Student Services/Improvement of Instru 18,000.00

77274 BERBAUM, KELLY 12/14/2017 EV112817BERBAUM REIMB TEACHING 0 39.91 58.31

AIDS - DISC SCI

UNIT BEES - HOBBY

LOBBY - PLANTS


MR113017BERBAUM REIMBURSE IN DIST 0 18.40

MILES - OCT/NOV

2017


77275 BERKHEIMER CO, G W 12/14/2017 083499 HVAC REPAIR PART 0 89.79 89.79

FOR TWAIN


77276 BERLAND'S 12/14/2017 88056 8 FT. CORD FOR 0 22.99 22.99

LONDON


77277 BERON, LESLY A 12/14/2017 TR111617 REIMB TUITION FOR 0 300.00 300.00


05.17.10.00.00 Check Summary 10:49 AM


ASSESSMENT (BLE

572) COURSE

10E094 1110 2301 00 000000 Educational Fund/Human Resources/Elem General Education 300.00

77278 BGLCC 12/14/2017 1440 2018 MEMBER DUES 0 235.00 235.00

GOVERNMENT AND

SCHOOLS

10E099 2320 6400 90 000000 Educational Fund/District Administration/Executive Adm. 235.00

77279 BOOK PAL 12/14/2017 100234151 LA GUERRA DE LA 121800076 321.75 321.75

LIMONDADA -

SPANISH

10E012 2220 4310 28 000000 Educational Fund/Tarkington Elementary School/Education 321.75

77280 BUFFALO GROVE, VLG OF 12/14/2017 2018-00000069 ALARM USER'S 0 20.00 110.00

PERMIT FOR

LONGFELLOW


2018-00001552 ALARM USER'S 0 10.00

PERMIT FOR COOPER


IMP-2771 ELEVATOR 0 80.00

INSPECTION AT

COOPER


77281 BUFFALO GROVE, VLG OF 12/14/2017 770001001-001NOV WATER BILL FOR 0 276.11 1,271.58

LONGFELLOW

10/1/17-10/31/17


770112001-001NOV WATER BILL FOR 0 388.40

KILMER

10/1/17-10/31/17


770113001-001NOV WATER BILL FOR 0 607.07

COOPER

10/1/17-10/31/17


77282 BURKE, KEVIN T 12/14/2017 MR110917 REIMB FOR MILEAGE 0 154.08 154.08

FOR ILLINOIS

ELEMENTARY SCHOOL

ASSOCIATION

(IESA) CROSS

COUNTRY STATE

MEET ON OCTOBER


05.17.10.00.00 Check Summary 10:49 AM


14, 2017 IN

NORMAL, IL

(MAXWELL PARK)

10E005 1500 3330 16 000000 Educational Fund/London Middle School/Interscholastic P 154.08

77283 BWP & ASSOCIATES 12/14/2017 1536 CONSULTING 991800002 6,391.42 6,391.42

SERVICES RELATED

TO SUPERINTENDENT

SEARCH


77284 CALLOWAY HOUSE INC 12/14/2017 3980182 MIGHTY MAGNET 11800070 45.28 45.28

GRIPPERES-SET OF

5; FILE

CADDIES-LETTER

SIZE RD & YL

10E001 2220 4100 28 000000 Educational Fund/Whitman Elementary School/Educational 45.28

77285 CANON SOLUTIONS AMERICA INC 12/14/2017 449140 MONTHLY PAYMENTS 7001800015 7,146.28 7,146.28

FOR MAINTENANCE

CONTRACT SCHOOL

COPIERS


77286 CANON SOLUTIONS AMERICA INC 12/14/2017 988955296 MONTHLY PAYMENT 7001800010 522.70 522.70

FOR PRODUCTION

ROOM COPIER

MAINTENANCE

10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 522.70

77287 CAPSTONE PRESS INC 12/14/2017 CI10601628 TEACHING AIDS - 9541800043 19.99 19.99

DISC SCIENCE UNIT

PATTERNS AND

WEATHER -

"ANIMALES EN

INVIERNO/ANIMALS

IN WINTER"



77289 CCSD 21 ACTIVITY ACCOUNT 12/14/2017 EV10302017 95L-4000-009-390 0 1,500.00 3,268.25

CORRECTING

DEPOSIT FROM

BOARD ACCOUNT TO

ACTIVITY FOR

PURCHASE

(FIDELITY

CHARITABLE)

10E009 1120 4120 00 430000 Educational Fund/Holmes Middle School/Middle School Gen 1,500.00


05.17.10.00.00 Check Summary 10:49 AM


EV110117 #006-600 1 GR. FT 0 366.00

CHICAGO BOTANIC

GARDEN

10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 366.00

EV110117-1 #006-600 2 GR. FT 0 411.75

THE GROVE


EV110317 #007-600 3/4/5 0 409.50

GR. FT NAPER

SETTLEMENT


EV112817A #013-600 7A FT 0 287.00

MUSEUM SCIENCE

AND INDUSTRY


EV112817B #013-600 7B FT 0 294.00

MUSEUM SCIENCE

AND INDUSTRY


77290 CDW GOVERNMENT INC 12/14/2017 KVS7642 HP CHROMEBOOK X 4701800027 3,360.00 3,360.00

360 11 G1

EDUCATION EDITION

11.6 CELERON

N3350 4 GB

#4566113

QUOTE#JJTL545

10E093 1205 4100 00 000000 Educational Fund/Student Services/Resource Special Educ 3,360.00



77293 CENTER, THE 12/14/2017 26461 TITLE III 331800002 2,380.00 6,300.00

IMMIGRANT

EDUCATION PROGRAM

(IEP) GRANT

PROFESSIONAL

DEVELOPMENT:

IAMME CONFERENCE

REGISTRATION FEES

FOR 17 STAFF

MEMBERS 12/6/2017

10E088 2210 6410 00 490500 Educational Fund/Bilingual Education/Improvement of Ins 2,380.00

26462 TITLE III 331800003 2,100.00

IMMIGRANT

EDUCATION PROGRAM


05.17.10.00.00 Check Summary 10:49 AM


(IEP) GRANT

PROFESSIONAL

DEVELOPMENT:

IAMME CONFERENCE

REGISTRATION FEES

FOR 9 STAFF

MEMBERS 12/7/2017


26492 TITLE III 331800004 1,120.00

IMMIGRANT

EDUCATION PROGRAM

(IEP) GRANT

PROFESSIONAL

DEVELOPMENT:

IAMME CONFERENCE

REGISTRATION FEES

FOR 8 STAFF

MEMBERS 12/8/2017


26493 TITLE III 331800001 560.00

IMMIGRANT

EDUCATION PROGRAM

(IEP) GRANT

PROFESSIONAL

DEVELOPMENT:

IAMME CONFERENCE

REGISTRATION FEES

FOR 4 STAFF

MEMBERS 12/5/2017

10E088 2210 6410 00 490500 Educational Fund/Bilingual Education/Improvement of Ins 560.00

26550 WORKSHOP FEE - 951800044 140.00

IAMME STATEWIDE

CONFERENCE

12/6/17 - NOREEN

SEGAL


77294 CHALEKIAN, JOHN 12/14/2017 REF011818 WRESTLING REFEREE 0 70.00 70.00

#1 VS. COOPER ON

1/18/18

10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 70.00

77295 CHALEKIAN, JOHN 12/14/2017 REF020718 2/07/2018 - 0 70.00 70.00

REFEREE FOR

WRESTLING AGAINST

RIVER TRAILS



05.17.10.00.00 Check Summary 10:49 AM


77296 CHALEKIAN, JOHN 12/14/2017 REF021718 WRESTLING REFEREE 0 140.00 140.00

#3 CONFERENCE

TOURNY @

MACARTHUR 2/17/18






77301 CHASE CARD SERVICES 12/14/2017 CC101317HEIN TITLE II PD 0 1,053.94 9,967.11

MATERIALS

(HEINEMANN) -

"THE READING

STRATEGIES BOOK:

YOUR EVERYTHING

GUIDE TO

DEVELOPING

SKILLED READERS"



CC110817 AMAZOM: CASSETTE 0 37.98

TAPES FOR CLOSED

SESSION

10E099 2310 6420 90 000000 Educational Fund/District Administration/Brd Ed Service 37.98

CC120317TARGET PURCHASE OF GIFT 0 1,970.00

CARDS FOR TITLE I

MCKINNEY VENTO

FROM TARGET -

12/03/17

10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 2,000.00

10R000 1999 0000 00 000000 Educational Fund//Other Local Revenue/// -30.00

CC120417AMAZON CURRICULUM PE 0 61.99

TEACHING

MATERIALS -

AMAZON - SOCCER

CORNER FLAG SET


CC120417AMAZON1 CURRICULUM 0 498.05

PHYSICAL

EDUCATION

TEACHING

MATERIALS -

AMAZON - WORTH

SPORT SOFTBALLS,

MESH BAG, DODGE


05.17.10.00.00 Check Summary 10:49 AM


BALLS, SAFETY

GLASSES


CC120417NCOOK REGISTRATION - 0 50.00

ADMIN ACADEMY

AA-1842, SOCIAL

SCIENCE

STANDARDS,

12/11/17 -

ROSEMARIE MEYER

(NORTH COOK ISC)


CC120417NCOOK1 REGISTRATION - 0 50.00

ADMIN ACADEMY

AA-1842, SOCIAL

SCIENCE

STANDARDS,

12/11/17 - CHRIS

LAPETINO (NORTH

COOK ISC)


CC120417WAL PURCHASE OF GIFT 0 1,980.00

CARDS FOR TITLE I

MCKINNEY VENTO

FROM WALMART -

12/04/17

10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 1,980.00

CC120417WEBR TEACHING AIDS - 0 57.96

DISC SCIENCE UNIT

BRIDGES -

WEBSTAURANT -

STRAWS


CC120617 IDEA - NONVIOLENT 901800027 3,750.00

CRISIS

INTERVENTION

REFRESHER

WORKBOOKS

10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 3,750.00

CC50086525RICAROLINA TEACHING AIDS - 0 241.16

DISC SCIENCE UNIT

- BEES &

CLASSIFICATIONS

(BEE SLIDES,


05.17.10.00.00 Check Summary 10:49 AM


ONION BULB

SLIDES)


FORM110917 PANERA: REGULAR 0 135.31

BOARD MEETING

DINNER -

11/09/2017


FORM111117 CAFE ZUPAS: 0 80.72

SPECIAL BOARD

MEETING LUNCH -

11/11/2017


77302 CLARIDGE PROD & EQUIP INC 12/14/2017 IN1346656 LETTERS AND 141800024 149.20 149.20

NUMBERS FOR

DIRECTORY BOARD

OUTSIDE OF SCHOOL

10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 149.20

77303 CLASSROOM SECURITY BLINDS LLC 12/14/2017 FORM120517 SECURITY BLINDS 121800066 13.97 13.97

FOR GYM WINDOWS

10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 13.97

77304 COMMITTEE FOR CHILDREN 12/14/2017 281973 HMS - Second Step 4701800029 2,499.00 2,499.00

- SEL Program



77306 COMMUNITY CONSOL SCH DIST 59 12/14/2017 05082032SD21 JUNE 2017 Cost 0 1,095.00 1,387.50

Share

Reimbursement to

CCSD59 for

transportation

services provided

to McKinney-Vento

Student(s) living

within the

boundaries of

CCSD21 from

05/16/17 -

06/09/17

40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 220.00




05082034SD21 JUNE 2017 Cost 0 157.50


05.17.10.00.00 Check Summary 10:49 AM


Share

Reimbursement to

CCSD59 for

transportation

services provided

to McKinney-Vento

Student(s) living

within the

boundaries of

CCSD21 from

6/5/17 - 6/9/17


05082044SD21 OCTOBER 2017 Cost 0 135.00

Share

Reimbursement to

CCSD59 for

transportation

services provided

to McKinney-Vento

Student(s) living

within the

boundaries of

CCSD21 from

10/01/17 -

10/31/17


77307 COMPASS HEALTH CENTER LLC 12/14/2017 5284 HOSPITALIZED 0 787.50 787.50

TUTORING FOR

SPECIAL ED

STUDENT # 96946

(15 DAYS)


77308 CONSTELLATION NEWENERGY - GAS 12/14/2017 2162599 NATURAL GAS 0 6,573.82 6,573.82

DISTRICT WIDE FOR

OCTOBER 2017














05.17.10.00.00 Check Summary 10:49 AM






77311 CONSTELLATION NEW ENERGY INC 12/14/2017 9637969701 ELECTRIC BILL FOR 0 6,276.01 45,507.85

COOPER

8/30/17-9/28/17


9797039801 ELECTRIC BILL FOR 0 2,361.44

FROST

9/8/17-10/11/17



RILEY

9/11/17-10/12/17



LONDON

9/18/17-10/19/17



WHITMAN

9/18/17-10/19/17



TWAIN

9/18/17-10/19/17


9841910601 ELECTRIC BILL FOR 0 872.06

TARKINGTON

9/18/17-10/19/17



COOPER

9/28/17-10/31/17



KILMER

9/28/17-10/31/17



05.17.10.00.00 Check Summary 10:49 AM



LONGFELLOW

9/28/17-10/31/17



POE

10/10/17-11/8/17


77312 COOK, KATRINA M 12/14/2017 MR12012017A TBE/TPI IN 0 46.76 46.76

DISTRICT MILEAGE

REIMBURSEMENT FOR

10/26/2017 THRU

11/30/2017 FROM

COOPER TO TWAIN

(87.40 MILES)

10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 46.76

77313 CROCKER, GREGG B 12/14/2017 11/17/17 OCTOBER 1, 2017 0 300.00 12,800.00

THROUGH DECEMBER

31, 2017

QUARTERLY PHONE

INVOICE

10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 300.00

11/17/17A OCTOBER 1, 2017 0 12,500.00

THROUGH DECEMBER

31, 2017

QUARTERLY INVOICE

FOR COMMUNITY

COORDINATOR/LIAISO

N SERVICES

RENDERED.

10E099 3100 3110 84 000000 Educational Fund/District Administration/Direction Of C 12,500.00

77314 CVES SOLUTION 12/14/2017 10252017BB CVES --Large 1931800004 90.25 90.25

Single Fold Board

Low Tech

Communication

10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 90.25

77315 CVK ENTERPRISES 12/14/2017 INV170926 SPOONS FOR PRE K 151800036 348.50 348.50

CLASSROOMS QUOTE

PER BOB EWENS

10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 125.00

10E015 1825 4100 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Genera 134.10


77316 DE FRANCO PLUMBING 12/14/2017 23047 REPAIR OF BACK 0 453.34 5,467.14


05.17.10.00.00 Check Summary 10:49 AM


FLOW AT LONDON


23048 ANNUAL BACK FLOW 0 3,375.00

TESTING DISTRICT

WIDE





23119 CLOGGED DRAIN 0 1,017.80

PIPE AT COOPER


23122 PLUMBING WORK AT 0 621.00

HOLMES


77317 DE LA TORRE, MARIA 12/14/2017 11/27/17 LUNCH ACCOUNT 0 104.25 104.25

REFUND



77319 DEMCO INC 12/14/2017 6230190 ALL-IN-ONE 11800071 126.00 368.62

SUBJECT CLASS

LABEL

SPANISH/ESPANOL

500/ROLL; CLEAR

GLOSSY LABEL

PROTECTORS

2"HX3"W

1000/ROLL; CLEAR

GLOSSY LABEL

PROTECTORS

1-1/4"H X 2-3/4"W

250/ROLL; CRYSTAL

CLEAR TAPE

3.5-MIL

POLYPROPYLENE

3/4"X30 YARDS;

CRYSTAL CLEAR

TAPE 3.5-MIL

PROLYPROPYLENE

1-1/2"X30 YDS;

FREE TOTE BAG

W/$100

ORDER-NEWPORT

TOTE WHITE

W/BLACK STRAPS


05.17.10.00.00 Check Summary 10:49 AM


NFR FREE GIFT


6244169 HEADPHONES FOR 71800061 124.92

LMC

10E007 2220 4310 28 000000 Educational Fund/Kilmer Elementary School/Educational M 124.92

6244733 PERMANENT LABELS 111800079 117.70

FOR LMC

10E011 2220 4310 28 000000 Educational Fund/Longfellow Elementary School/Education 117.70

77320 DISCOUNT SCHOOL SUPPLY 12/14/2017 204852850101 TEACHER STOOL 151800020 294.85 294.85

WITH STORAGE/

ECERS 3 BOOK


77321 DOYLE, DIANE L 12/14/2017 EV112117 REIMB FOR BEANS 0 34.48 34.48

FOR SENSORY TABLE

(JEWEL)


77322 DUPAGE FED ON HUMAN SVCS REFOR 12/14/2017 3823 TBE-TPI GRANT: 0 9,939.34 9,959.14

INTERPRETING

SERVICES FOR

BILINGUAL/ESL

PROGRAMS -

OCTOBER 2017

10E088 3200 3140 00 330500 Educational Fund/Bilingual Education/Community Recreati 9,939.34

3824 TBE-TPI GRANT: 0 19.80

INTERPRETING

SERVICES FOR

BILINGUAL/ESL

PROGRAMS -

OCTOBER 5, 2017

10E088 3200 3140 00 330500 Educational Fund/Bilingual Education/Community Recreati 19.80

77323 EBSCO INFORMATION SVCS 12/14/2017 1549027 MAGAZINES PER 11800029 109.88 449.29

SUBSCRIPTION LIST

- EBSCO -

renewals


1549772 MAGAZINE 131800013 302.07

SUBSCRIPTIONS LMC

10E013 2220 4310 28 000000 Educational Fund/Cooper Middle School/Educational Media 302.07

1553049 NATIONAL 0 37.34

GEOGRAPHIC (12

ISSUES) AND


05.17.10.00.00 Check Summary 10:49 AM


NATIONAL

GEOGRAPHIC

SOCIETY

MEMBERSHIP

10E005 2220 4310 28 000000 Educational Fund/London Middle School/Educational Media 37.34

77324 EMERGENCY MEDICAL PRODUCTS INC 12/14/2017 1945492 EXAM TABLE PAPER 11800079 17.70 404.70

- CREPE ROLL FOR

PRE-K CHANGING

TABLE

10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 17.70

1948509 NICE N CLEAN BABY 121800078 387.00

WIPES UNSCENTED


77325 ENABLING DEVICES 12/14/2017 0429873-IN Switch Enabled 1931800003 847.45 847.45

Musical Toys to

be used with our

ELSP

students--used

for cause /

effect and

communicative

intent


77326 ERIC ARMIN INC 12/14/2017 INV0848433 PATTERN BLOCK AND 11800078 61.13 61.13

SHAPE WORD

DICE-SET OF 6;

DICE:

RED/GREEN/WHITE,

SET OF 36;

MAGNETIC

QUIETSHAPE

TWO-COLOR

COUNTERES-SET OF

50; QUIETSHAPE

PATTERN BLOCK

CUBES-SET OF 24;

QUIETSHAPE TEN

FRAME BOARDS-SET

OF 4; QUIETSHAPE

TEN FRAME 2-COLOR

1" COUNTERS-SET

OF 20

10E001 1800 4100 34 000000 Educational Fund/Whitman Elementary School/Bilingual ES 61.13

77327 ESCOBEDO, MIREYA 12/14/2017 11/16/17A LUNCH ACCOUNT 0 406.60 406.60

REFUND


05.17.10.00.00 Check Summary 10:49 AM



77328 ESQUIVEL, AIMEE M 12/14/2017 MR10312017 MILEAGE 0 10.17 23.97

REIMBURSEMENT FOR

OCT 2017 (19.0

MILES)

10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 10.17

MR113017 MILEAGE 0 13.80

REIMBURSEMENT FOR

NOV 2017 (25.80

MILES)







77334 ESSCOE LLC 12/14/2017 28653 LIFE SAFETY WORK 981800001 886.67 22,477.33

TO BE DONE ON

FIRE ALARM SYSTEM

AT LONDON,

HAWTHORNE,

WHITMAN,

FIELD,FROST,

RILEY AND COOPER

PER QUOTE

DLDMQ4231


28654 LIFE SAFETY WORK 981800001 570.00

TO BE DONE ON

FIRE ALARM SYSTEM

AT LONDON,

HAWTHORNE,

WHITMAN,

FIELD,FROST,

RILEY AND COOPER

PER QUOTE

DLDMQ4231


28655 LIFE SAFETY WORK 981800001 568.86

TO BE DONE ON

FIRE ALARM SYSTEM

AT LONDON,

HAWTHORNE,

WHITMAN,

FIELD,FROST,


05.17.10.00.00 Check Summary 10:49 AM


RILEY AND COOPER

PER QUOTE

DLDMQ4231


28656 LIFE SAFETY WORK 981800001 306.00

TO BE DONE ON

FIRE ALARM SYSTEM

AT LONDON,

HAWTHORNE,

WHITMAN,

FIELD,FROST,

RILEY AND COOPER

PER QUOTE

DLDMQ4231


28657 LIFE SAFETY WORK 981800001 747.80

TO BE DONE ON

FIRE ALARM SYSTEM

AT LONDON,

HAWTHORNE,

WHITMAN,

FIELD,FROST,

RILEY AND COOPER

PER QUOTE

DLDMQ4231


28803 FIRE SYSTEM 0 1,632.00

INSPECTION FOR

COOPER


28804 FIRE SYSTEM 0 636.00

INSPECTION FOR

FROST


28805 FIRE SYSTEM 0 1,344.00

INSPECTION FOR

POE


28806 FIRE SYSTEM 0 1,296.00

INSPECTION FOR

FIELD


28807 FIRE SYSTEM 0 480.00


05.17.10.00.00 Check Summary 10:49 AM


INSPECTION FOR

HAWTHORNE


28808 FIRE SYSTEM 0 2,412.00

INSPECTION FOR

HOLMES


28809 FIRE SYSTEM 0 1,632.00

INSPECTION FOR

KILMER


28810 FIRE SYSTEM 0 1,596.00

INSPECTION FOR

LONDON


28811 FIRE SYSTEM 0 1,692.00

INSPECTION FOR

LONGFELLOW


28812 FIRE SYSTEM 0 1,920.00

INSPECTION FOR

RILEY


28813 FIRE SYSTEM 0 1,308.00

INSPECTION FOR

TARKINGTON


28814 FIRE SYSTEM 0 1,044.00

INSPECTION FOR

TWAIN


28815 FIRE SYSTEM 0 2,136.00

INSPECTION FOR

WHITMAN


28938 FIRE ALARM 0 270.00

SERVICE AT

LONGFELLOW


77335 FAKO RESEARCH & STRATEGIES INC 12/14/2017 1144 SD21 COMMUNITY 991800001 25,650.00 25,650.00


05.17.10.00.00 Check Summary 10:49 AM


SURVEY (PHONE &

ONLINE)


77336 FAST SPRING 12/14/2017 PAR171109-2857-72139 Visual PST 7001800050 250.00 250.00

Software


77337 FASTENAL CO 12/14/2017 ILWHE155715 BELTS FOR BOILER 0 106.23 106.23

REPAIR


77338 FERNANDEZ, CARA M 12/14/2017 MR10312017 MILEAGE 0 21.03 59.66

REIMBURSEMENT FOR

OCT 2017 (39.30

MILES)


MR112917 MILEAGE 0 38.63

REIMBURSEMENT FOR

NOV 2017 (72.20

MILES)


77339 FILARSKI, SCOTT E 12/14/2017 MR10312017 MILEAGE 0 25.04 39.32

REIMBURSEMENT FOR

OCT 2017 (46.80

MILES)

10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 25.04

MR112917 MILEAGE 0 14.28

REIMBURSEMENT FOR

NOV 2017 (26.70

MILES)


77340 FIRST EAGLE BANK 12/14/2017 12370 MONTHLY LEASE 7001800013 9,991.70 9,991.70

PAYMENTS FOR

CANON SCHOOL

COPIERS

30E091 5372 6100 00 000000 Debt Service Fund/Fixed Charges/Tech Capital Lease Prin 9,991.70








77348 FIRST STUDENT INC 12/14/2017 091-C- 062781 BOY BB @ LINCOLN 0 189.47 382,495.88


05.17.10.00.00 Check Summary 10:49 AM


ON 11/7/17

40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 189.47

091-C-062265 TITLE I PARENT 0 371.35

INVOLVEMENT

TRANSPORTATION -

PARENT-TEACHER

CONFERENCES

HOLMES SEPT 7,

2017


091-C-062643 FIRST STUDENT: 0 176.25

FLP

TRANSPORTATION

FOR WHITMAN FLP

CLASSES

10/18/2017


091-C-062738 INSTRUMENTAL 0 238.90

MUSIC

TRANSPORTATION

FOR ORCHESTRA TO

BUFFALO GROVE

HIGH SHCOOL ON

11/1/2017

40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 238.90

091-C-062739 FIRST STUDENT 0 238.90

ORCHESTRA TO

BUFFALO GROVE ON

11/1/17-

091-C-062739


091-C-062741 ORCHESTRA FIELD 0 241.69

TRIP TO BGHS NOV

1, 2017

40E013 2550 3310 56 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 241.69

091-C-062749 BOYS BB @ 0 151.88

MCARTHUR 11/2/17


091-C-062750 ATHLETIC BUS 0 151.88

TRANSPORTATION BB

COOPER @ LINCOLN

11/2/107



05.17.10.00.00 Check Summary 10:49 AM


091-C-062762 TITLE I PARENT 0 940.38

INVOLVEMENT -

KILMER FAMILY

FIELD TRIP -

MUSEUM OF SCIENCE

+ INDUSTRY - NOV

4, 2017


091-C-062763 TITLE I PARENT 0 925.56

INVOLVEMENT -

FIELD SCHOOL

FAMILY FIELD TRIP

- MUSEUM OF

SCIENCE +

INDUSTRY NOV 4,

2017


091-C-062769 ATHLETIC 0 163.37

TRANSPORTATION

FOR GIRLS

BASKETBALL ON

11/6/2017 -

MACARTHUR


091-C-062770 ATHLETIC BUS 0 167.54

TRANSPORTATION BB

COOPER @ RIVER

TRAILS 11/6/107


091-C-062787 ATHLETIC 0 165.11

TRANSPORTATION

FOR BOYS

BASKETBALL ON

11/8/2017 - RIVER

TRAILS MIDDLE

SCHOOL


091-C-062789 COOPER BOYS 0 177.29

BASKETBALL

ATHLETIC BUS

TRANSPORTATION

@MACARTHUR

11/8/2017



05.17.10.00.00 Check Summary 10:49 AM


091-C-062797 ATHLETIC 0 151.88

TRANSPORTATION

FOR GIRLS

BASKETBALL ON

11/9/2017 -

HOLMES


091-C-062798 BOYS BB @ LONDON 0 151.88

11/09/17


091-C-062802 PUPIL 0 151.88

TRANSPORTATION -

CHORAL FESTIVAL

REHEARSALS -

COOPER/LONDON TO

HOLMES - NOV 10

2017

40E095 2550 3310 00 000000 Transportation Fund/Curriculum & Instruction/Pupil Tran 151.88

091-C-062837 ATHLETIC BUS 0 151.88

TRANSPORTATION

GIRLS BB COOPER @

LONDON 11/16/2017


091-C-062840 PUPIL 0 244.82

TRANSPORTATION -

MIDDLE SCHOOL

CHOIR PERFORMANCE

AT HYATT REGENCY

- IASB CONFERENCE

- 11/17/2017

40E095 2550 3310 00 000000 Transportation Fund/Curriculum & Instruction/Pupil Tran 244.82

091-C-062870 ATHLETIC BUS 0 151.88

TRANSPORTATION

GIRLS BB COOPER @

HOLMES 11/20/2017


091-C-062903 ATHLETIC BUS 0 183.91

TRANSPORTATION

BOYS BB COOPER @

RIVER TRAILS

11/27/2017


091-H-004111 COOPER BAND RUNS COOPER 0 675.00


05.17.10.00.00 Check Summary 10:49 AM



091-H-004111 HOLMES EARLY MORNING 0 600.00

BAND RUN-HOLMES


091-H-004111 LONDON INSTRUMENTAL 0 675.00

MUSIC BAND RUN

TRANSPORTATION


091-H-004116 TRANSPORTATION 0 359,078.18

FOR NOVEMBER 2017

- FIRST STUDENT

CONTRACT BILLING

40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 230,969.34

40E088 2550 3310 34 000000 Transportation Fund/Bilingual Education/Pupil Transport 26,790.00


40E009 2550 3311 00 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 11,259.32

40E013 2550 3311 00 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 8,369.76

40E005 2550 3311 00 000000 Transportation Fund/London Middle School/Pupil Transpor 8,369.76


091-H-004117 NOVEMBER 2017 0 15,980.00

TRANSPORTATION

FOR THE ECDEC

PROGRAM


77349 FLAGHOUSE INC 12/14/2017 P075505101010 PHYSICAL 111800050 35.36 35.36

EDUCATION

SUPPLIES BID

#1819 -

DODGEBALLS, HULA

HOOP CLIPS

10E011 1110 4100 25 000000 Educational Fund/Longfellow Elementary School/Elem Gene 35.36

77350 FLOLO CORP 12/14/2017 431283 BOILER REPAIR 0 398.93 628.58

PARTS


431319 PARTS FOR HVAC 0 229.65

FOR STOCK


77351 FOLLETT SCHOOL SOLUTIONS INC 12/14/2017 690524F-1 LMC MONARCH BOOKS 141800025 27.65 1,396.88

10E014 2220 4310 28 000000 Educational Fund/Riley Elementary School/Educational Me 27.65

704386-1 Book Order - Fall 21800050 1,118.60

2017 - 1ST


05.17.10.00.00 Check Summary 10:49 AM


SHIPMENT

10E002 2220 4310 28 000000 Educational Fund/Twain Elementary School/Educational Me 1,118.60

718670-6 Titlewave Book 21800054 250.63

Order

10E002 2220 4310 28 000000 Educational Fund/Twain Elementary School/Educational Me 250.63

77352 FORNINE MUSIC 12/14/2017 FORM11081027A CONCERT MUSIC 0 133.00 133.00

SITE

LICENSE/MASTER

SET, SCORE AND

SHIPPING AND

HANDLING (CAFE

512)

10E005 1120 4120 56 000000 Educational Fund/London Middle School/Middle School Gen 133.00

77353 FRANCO, CECILIA S 12/14/2017 MR10302017 MILEAGE 0 11.72 11.72

REIMBURSEMENT FOR

OCT 2017 (21.90

MILES)


77354 FUN & FUNCTION 12/14/2017 265242 GEL FLOOR TILES, 51800078 1,159.09 1,159.09

BEAN BAG CHAIR,

HUGGING TSHIRT,

BEANBAG SET, GEL

FIDGET,

THERAPUTTY,

EMOTIONS PUTTY,

WEIGHTED BLANKET,

SCENTED PUTTY,

SENSORY BRUSHES,

SNAPPING TURTLES,

STRETCH BAND AND

TIME TIMER FOR

THE EDUCATION AND

LIFE SKILLS

(ELSP) SENSORY

ROOM

10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 1,159.09

77355 GAUSE, TIMOTHY 12/14/2017 REF012418 1/24/2018 - 0 70.00 70.00

REFEREE FOR

WRESTLING AGAINST

MACARTHUR


77356 GAUSE, TIMOTHY 12/14/2017 REF020518 WRESTLING REFEREE 0 70.00 70.00

#1 VS. LONDON ON

2/5/18


05.17.10.00.00 Check Summary 10:49 AM



77357 GAUSE, TIMOTHY 12/14/2017 REF020718 2/07/2018 - 0 70.00 70.00

REFEREE FOR

WRESTLING AGAINST

RIVER TRAILS


77358 GAUSE, TIMOTHY 12/14/2017 REF021718 WRESTLING REFEREE 0 140.00 140.00

#1 CONFERENCE

TOURNY @

MACARTHUR 2/17/18


77359 GBSIL 12/14/2017 18115 GLENBROOK SOUTH 0 175.00 450.00

INSTRUMENTAL

LEAGUE NORTHSHORE

JAZZ FESTIVAL

2018 ENTRY FEE -

LONDON MIDDLE

SCHOOL


18120 NORTHSHORE JAZZ 0 275.00

FESTIVAL 2018

FEES

10E013 1120 6420 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 275.00

77360 GENESIS TECHNOLOGIES INC 12/14/2017 624416 CONTRACT SERVICES 7001800009 10,759.33 10,759.33

FOR PRINTERS

MONTHLY PAYMENT


77361 GOMEZ, JOSEFINA 12/14/2017 MV111017B McKinney-Vento 0 250.92 250.92

Transportation

Mileage

Reimbursement

Parent

transported

students 21

school days (of

22) in October,

between 10/1/17 -

10/31/17, to/from

Tarkington

Elementary School

and London Middle

School and

current

residence, and 1


05.17.10.00.00 Check Summary 10:49 AM


day to/from

Tarkington

Elementary School

only


77362 GOPHER 12/14/2017 9347757 BALANCE STABILITY 91800008 603.72 603.72

BALL CHAIRS

10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 603.72

77363 GRABBE, MEGAN 12/14/2017 MR113017MG REIMB FOR MILEAGE 0 4.23 4.23

FOR HOME VISITS

9/29/17


77364 GRAINGER 12/14/2017 9596762113 FUSES FOR HVAC 0 46.20 611.56

REPAIR


9605928069 HVAC REPAIR PARTS 0 67.36


9607649291 HVAC REPAIR FOR 0 49.00

RILEY'S LMC


9611643447 HVAC ROOM MOTOR 0 106.50


9611643454 HVAC BELTS FOR 0 235.50

HOLMES TECH AND

LMC


9616118635 V BELT 0 107.00

REPLACEMENT FOR

HOLMES


77365 GUPTA, RAHUL 12/14/2017 11/16/17C LUNCH ACCOUNT 0 100.00 100.00

REFUND


77366 HENRICHSEN'S FIRE & SAFETY EQU 12/14/2017 101176 FIRE EXTINGUISHER 0 65.00 65.00

REPLACEMENT


77367 HINKLE, DENA L 12/14/2017 MR10312017 MILEAGE 0 80.52 123.43

REIMBURSEMENT FOR

OCT 2017 (150.5


05.17.10.00.00 Check Summary 10:49 AM


MILES)


MR113017 MILEAGE 0 42.91

REIMBURSEMENT FOR

NOV 2017 (80.20

MILES)


77368 HONDA FINANCIAL SERVICES 12/14/2017 306338767 SUPERINTENDENT'S 991800004 550.00 550.00

MONTHLY VEHICLE

LEASE


77369 HP INC 12/14/2017 6415694484 REPAIR PARTS FOR 7001800049 105.00 105.00

HP DEVICES


77370 HP PRODUCTS 12/14/2017 I3226583 TOILET PAPER AND 1011800055 8,834.76 8,834.76

CLEANER PER BID

1703














77371 HUEGEL, NERISSA J 12/14/2017 EV11212017B REIMB FOR SOCIAL 0 40.50 40.50

STUDIES

(CONSTITUTION

UNIT) PROJECT

SUPPLIES


77372 HUMMEL, JOANNE M 12/14/2017 TR103017 REIMB TUITION FOR 0 100.00 100.00

SOCIAL EMOTIONAL

LEARNING &

WRITING (SCED

505) COURSE

10E094 1120 2301 00 000000 Educational Fund/Human Resources/Middle School General 100.00

77373 IASPA 12/14/2017 FORM012518 IASPA ANNUAL 0 200.00 495.00


05.17.10.00.00 Check Summary 10:49 AM


CONFERENCE -

LISLE, IL 1/25

AND 1/26 - JAN

CONNICK

10E094 2640 6410 70 000000 Educational Fund/Human Resources/Staff Services/Work Sh 200.00

SCE112117CJ IASPA ANNUAL 0 295.00

MEMBERSHIP DUES &

REGISTRATION FOR

JANUARY 25-26,

2018 ANNUAL

CONFERENCE FOR

CATHER JOY

10E094 2640 6410 70 000000 Educational Fund/Human Resources/Staff Services/Work Sh 295.00

77374 IL OFFICE OF THE STATE FIRE MA 12/14/2017 9585497 BOILER 0 420.00 420.00

INSPECTIONS




77375 IL PRINCIPALS ASSOC 12/14/2017 245844 2017-2018 IPA 81800058 194.00 194.00

PROFESSIONAL

DEVELOPMENT

WORKSHOP,

PRINCIPAL/TEACHER

EVALUATION

RETRAINING FOR

JEFF BRUSSO

10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 194.00

77376 IL PUBLIC RISK FUND 12/14/2017 48257 MONTHLY WORKERS' 961800009 22,376.00 22,376.00

COMPENSATION AND

ADMINISTRATIVE

FEE - JAN 2018

80E091 2362 3800 00 000000 Tort Immunity Fund/Fixed Charges/Workers' Compensation/ 22,376.00

77377 IMPREST FUND 12/14/2017 EV120717 REPLENISH IMPREST 0 1,566.33 18,086.10

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 1,566.33

EV120717A REPLENISH IMPREST 0 504.70

20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 504.70

EV120717B REPLENISH IMPREST 0 16,091.00

80A000 1050 0000 00 000000 Tort Immunity Fund//Imprest Fund 16,091.00

EV120717C INTEREST 0 -41.93

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -41.93

EV120717D INTEREST 0 -34.00


05.17.10.00.00 Check Summary 10:49 AM


10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -34.00

77378 INVO HEALTHCARE ASSOC INC 12/14/2017 77362 PROPORTIONATE 0 3,077.85 3,077.85

SHARE SLP

SERVICES FOR ST

ALPHONSUS

NON-PUBLIC -

DIRECT AND

COLLATERAL, NANCY

JAFFE (10/1/2017

- 10/31/2017)

10E093 3700 3190 00 462000 Educational Fund/Student Services/Non Public Schools/Ot 3,077.85

77379 IT SAVVY LLC 12/14/2017 00991059 FOR REPAIR PARTS 7001800047 823.65 1,211.06

FOR TECHNOLOGY

EQUIPMENT -

BATTERIES


00991604 FOR REPAIR PARTS 7001800047 238.06

FOR TECHNOLOGY

EQUIPMENT - LACIE

DRIVE


00993274 FOR REPAIR PARTS 7001800047 149.35

FOR TECHNOLOGY

EQUIPMENT - BTI

BATTERY 3036596


77380 IXL LEARNING 12/14/2017 S319759 CMS - IXL MATH 4701800026 332.00 332.00

Renew

Subscription


77381 JO ANN STORES LLC 12/14/2017 0390 TEACHING AIDS 0 6,106.48 6,106.48

-FABRIC FOR

MIDDLE SCHOOL CCC

CLASSES

10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 6,106.48

77382 JOY, CATHERINE M 12/14/2017 EV110217A AMAZON BOOK 0 64.08 163.08

PURCHASE 10-27-17

(3)

10E094 2214 6420 54 000000 Educational Fund/Human Resources/PDS Program/Miscellane 64.08

EV110217B REIMB FOR 0 99.00

LEARNING FORWARD

MEMBERSHIP


05.17.10.00.00 Check Summary 10:49 AM


RENEWAL

10E094 2214 6400 54 000000 Educational Fund/Human Resources/PDS Program/Dues and F 99.00

77383 KAMISH, BRENDA I 12/14/2017 MR103117 REIMB FOR MILEAGE 0 50.83 50.83

OCT. 31, 2017


77384 KELLY, MEGAN M 12/14/2017 TR112017 REIMB TUITION FOR 0 200.00 200.00

ADVANCED SPECIAL

TOPICS IN

DISABILITY AND

HUMAN

DEVELOPMENT;

ASSISTIVE TECH

TOOLS FOR

EDUCATION

(DHD594) COURSE


77385 KESHET 12/14/2017 15367 TUITION FOR 1 0 5,421.78 13,059.97

SPECIAL ED

STUDENT (OCT

2017)


15368 TUITION FOR 0 6,329.47

SPECIAL ED

STUDENT (NOV

2017)


16988 TUITION RATE 0 1,308.72

ADJUSTMENT FOR

SPECIAL ED

STUDENT (AUG,

SEPT & OCT 2017)


77386 KNOERR, NANCY M 12/14/2017 MR10312017 MILEAGE 0 43.17 43.17

REIMBURSEMENT FOR

OCT 2017 (80.70

MILES)


77387 KULMAKORPI, MAARIT 12/14/2017 MR113017MK REIMB FOR MILEAGE 0 6.85 6.85

FOR HOME VISITS

9/29/17

10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 6.85

77388 LA BERG, JOHN 12/14/2017 REF012418 1/24/2018 - 0 70.00 70.00


05.17.10.00.00 Check Summary 10:49 AM


REFEREE FOR

WRESTLING AGAINST

MACARTHUR


77389 LA BERG, JOHN 12/14/2017 REF020518 WRESTLING REFEREE 0 70.00 70.00

#2 VS. LONDON ON

2/5/18



#1 VS. MACARTHUR

ON 2/7/18



#2 CONFERENCE

TOURNY @

MACARTHUR 2/17/18


77392 LAKE COOK DISTRIB INC 12/14/2017 20171875 BOOKS FOR 8TH 51800084 273.82 448.82

GRADE CLASSROOMS


20171936 TITLE I 361800026 175.00

PROFESSIONAL

DEVELOPMENT BOOKS

FOR HOLMES MIDDLE

SCHOOL BOOK STUDY

10E099 2210 3190 00 430000 Educational Fund/District Administration/Improvement of 175.00


77394 LAKESHORE LEARNING MAT'L 12/14/2017 2898971017 KINDERGARTEN 141800032 9.95 973.08

SUPPLIES


3306481017 AQUARIUM WITH 151800029 431.94

ACCESSORIES

10E015 2210 4120 22 000000 Educational Fund/Hawthorne School/Improvement of Instru 431.94

3427561117 OPERATIONS AND 11800075 40.24

ALGEBRAIC

THINKING GAME

LIBRARY

10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 40.24

3557311117 RUG FOR EDUCATION 51800080 229.00

AND LIFE SKILLS

PROGRAM (ELSP)


05.17.10.00.00 Check Summary 10:49 AM


SENSORY ROOM

10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 229.00

3832911117 AQUARIUM AND 151800034 215.97

ACCESSORIES FOR

CLASSROOM 107


3994341117 FIRST GRADE 141800045 45.98

CLASSROOM

SUPPLIES -

NAMEPLATE SLEEVES


77395 LAPETINO, CHRISTOPHER F 12/14/2017 EV110617LAPETINO REIMB TEACHING 0 30.68 181.00

AIDS - DISC SCI

LAND FORM UNIT

(CORNMEAL) & SCI

NIGHT (POSTER

BDS)


EV113017LAPETINO REIMB TEACHING 0 94.36

AIDS - SCIENCE

ELEM ROBOTICS

(PARTY

CITY-TABLECLOTHS)


EV120417CL REIMBURSE 0 55.96

TEACHING AIDS -

DISCOVERY SCI

UNITS - BRIDGES

(YARN) & RAIN

FOREST (GUMMY

WORMS, PUDDING)


77396 LARSON EQUIP & FURNITURE CO 12/14/2017 6000 EXTRA KEYS FOR 0 31.72 31.72

TWAIN NEW GYM

CURTAIN


77397 LAUREATE DAY SCHOOL 12/14/2017 LDS3703 SPECIAL ED 0 9,114.00 9,114.00

TUITION FOR 2

STUDENTS (OCT

2017)


77398 LEARNING A-Z 12/14/2017 1853360 EF - RAZKIDS and 4701800010 4,757.95 10,217.56


05.17.10.00.00 Check Summary 10:49 AM


Headsprout

SCHOOLWIDE

SUBSCRIPTION -

Renewal

10E006 2220 4700 28 000000 Educational Fund/Field Elementary School/Educational Me 4,757.95

1858319 RF - RAZKIDS 4701800017 2,088.90

SCHOOLWIDE

SUBSCRIPTION -

RENEWAL

10E008 2220 4700 28 000000 Educational Fund/Frost Elementary School/Educational Me 2,088.90

1863708 WW - RAZKIDS 4701800015 2,088.90

SUBSCRIPTION (25

classrooms)

10E001 2220 4700 28 000000 Educational Fund/Whitman Elementary School/Educational 2,088.90

1884221 EAP - RAZKIDS 4701800023 1,281.81

RENEWAL (13) +

EXPAND ADDITIONAL

CLASSROOMS

10E010 2220 4700 28 000000 Educational Fund/Poe Elementary School/Educational Medi 1,281.81

77399 LEARNING WITHOUT TEARS 12/14/2017 1171733-1 RESOURCE OT 141800040 45.50 45.50

10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Resource Speci 45.50

77400 LEE'S FOODSERVICE PARTS & REPA 12/14/2017 C-110717-9898 SERVICE CALL ON 0 268.88 268.88

ORGANIC LIFE

EQUIPMENT

10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 268.88



77403 LEN'S ACE HARDWARE 12/14/2017 168386/6 HVAC PARTS FOR 0 6.47 263.68

REPAIR


168554/6 PARTS FOR ORGANIC 0 9.43

LIFE


168593/6 HVAC REPAIR PARTS 0 6.30

FOR HOLMES


168601/6 REPAIR PARTS FOR 0 2.40

LONDON


168650/6 CAULK FOR 0 78.08


05.17.10.00.00 Check Summary 10:49 AM


LONGFELLOW AND

HEAT GUN FOR

MAINTENANCE


168680/6 DUCT TAPE 0 10.78


168682/6 PARTS FOR PLOWS 0 24.23


168701/6 PARTS FOR LONDON 0 26.07

AND FIELD REPAIRS


168734/6 PEST BLOCK 0 8.99


168737/6 FUEL FOR TORCH 0 17.98

AND DIE TO

RETROFIT OBSOLETE

ACTUATORS AT

SCHOOLS


168760/6 PARTS FOR 0 10.25

TARKINGTON REPAIR

AND MAINTENANCE

TOOL REPLACEMENT


168783/6 STOCK PARTS AND 0 31.91

PARTS FOR KILMER


168786/6 PLUMBING PARTS 0 19.12

FOR STOCK,

KILMER, COOPER

AND HOLMES


168821/6 EXCHANGE AND 0 11.67

PARTS FOR STOCK


77404 LEWIS PAPER 12/14/2017 101403 GROUP LAMINATING 8991800030 1,047.20 1,047.20

FILM ORDER-

COOPER,

LONGFELLOW,

FROST, RILEY,


05.17.10.00.00 Check Summary 10:49 AM


TWAIN

10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 256.20

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 341.60


10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 119.40


77405 LICEAGA, SARA L 12/14/2017 EV110717 REIMB FOR 0 35.41 39.85

MATERIALS FOR

SENSORY TABLES

GRAVEL MINI STONE


MR113017SL REIMB FOR MILEAGE 0 4.44

FOR HOME VISITS

10/20/17

10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 4.44

77406 LIGHTFOOT, LYNN M 12/14/2017 MR10312017 MILEAGE 0 46.60 87.90

REIMBURSEMENT FOR

OCT 2017 (87.10

MILES)


MR113017 MILEAGE 0 41.30

REIMBURSEMENT FOR

NOV 2017 (77.20

MILES)


77407 LITERACY RESOURCES INC 12/14/2017 25809 PURCHASE 61800075 159.98 159.98

TEACHER'S MANUALS

FOR

GOEMANS/GONZALEZ

10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 159.98

77408 LOBONO, JEFFREY 12/14/2017 REF011818 WRESTLING REFEREE 0 70.00 70.00

#2 VS. COOPER ON

1/18/18


77409 LOBONO, JEFFREY 12/14/2017 REF020718 WRESTLING REFEREE 0 70.00 70.00

#2 VS. MACARTHUR

ON 2/7/18


77410 LOOKOUT BOOKS 12/14/2017 ARU0236569 BOOKS PURCHASED 0 498.54 498.54

FOR THE LIBRARY.

10E008 2220 4310 28 000000 Educational Fund/Frost Elementary School/Educational Me 498.54


05.17.10.00.00 Check Summary 10:49 AM


77411 LUCERO, CHRISTINE 12/14/2017 11/16/17D LUNCH ACCOUNT 0 53.45 53.45

REFUND


77412 MARTIN, ANDREW J 12/14/2017 MR10312017 MILEAGE 0 7.44 9.53

REIMBURSEMENT FOR

OCT 2017 (13.90

MILES)


MR11152017 MILEAGE 0 2.09

REIMBURSEMENT FOR

NOV 2017 (3.90

MILES)


77413 MARTIN, ANN M 12/14/2017 MR10312017 MILEAGE 0 47.62 81.86

REIMBURSEMENT FOR

OCT 2017 (89.0

MILES)


MR113017 MILEAGE 0 34.24

REIMBURSEMENT FOR

NOV 2017 (64.00

MILES)


77414 MARTINEZ, JESSICA L 12/14/2017 MR113017JM REIMB FOR MILEAGE 0 5.72 5.72

FOR HOME VISITS

10/20/17



77416 MASSARSKY, JULIE 12/14/2017 EV102617 REIMB-GENERAL 0 61.98 331.62

SUPPLIES FOR HOME

EC-FROZEN

STRAWBERRIES,

SPINACH, BANANAS,

GRAPE TOMATOES,

HONEY, YOGURT,

FETA CRUBMLES

(ALDI)


EV112117 REIMB FOR COOKING 0 102.72

SUPPLIES-CUCUMBER,

SKIM MILK,

CRANBERRIES,

CHEDDAR CHEESE,


05.17.10.00.00 Check Summary 10:49 AM


BUTTER, M&M'S,

CREAM CHEESE,

WHIPPED TOPPING,

PIE FILL, GRAHAM

CRACKERS, GOLDEN

APPLES, SHREDDED

HASHBROWN, SOUR

CREAM, COND CREAM

OF CHICKEN


EV112817MASSARSKY REIMB TEACHING 0 64.98

AIDS - MS CCC -

FABRIC STUFFING

10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 64.98

EV11817 REIMB FOR SEWING 0 101.94

PARTS-BOBBIN

CASE, BERNINA


77417 MAUNSELL, PATRICIA 12/14/2017 002 CONSULTING 991800003 7,850.00 7,850.00

SERVICES FOR

COMMUNITY

ENGAGEMENT TO

RESEARCH

COMMUNITY GOALS


77418 MC GRAW HILL SCHOOL EDUCATION 12/14/2017 100439335001 Math Deck 21800052 84.86 6,345.34

10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 84.86

98259204003 EVERYDAY MATH 0 1,743.70

MATERIALS GRADE 1

10E011 1110 4110 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 1,743.70

98261030001 WORK BOOKS FOR 71800007 4,516.78

ALL GRADES-GEN.ED

10E007 1110 4110 00 000000 Educational Fund/Kilmer Elementary School/Elem General 4,516.78

77419 MCCANN, MEGAN 12/14/2017 EV11202017 REIMB FOR THIRD 0 73.00 73.00

GRADE HOLIDAY

PROJECT FROM

DOLLAR TREE

(TISSUE PAPER,

GIFT BAGS,

TEALIGHT CANDLES)


77420 MCGEADY, PATRICIA E 12/14/2017 MR12012017B TBE/TPI 0 55.37 55.37


05.17.10.00.00 Check Summary 10:49 AM


IN-DISTRICT

MILEAGE

REIMBURSEMENT -

10/26/2017 thru

11/30/2017 -

RILEY TO WHITMAN

(103.50 miles)


77421 MEDICALESHOP INC 12/14/2017 200008737 IDEA - GAIT 901800025 2,656.80 2,656.80

TRAINER FOR

STUDENT AT FROST

10E093 2130 5500 24 462000 Educational Fund/Student Services/Health Services-RN,CS 2,656.80



77424 MENARDS - LONG GROVE 12/14/2017 56858 100 GALLON 1001800027 8,199.99 8,862.90

NATURAL GAS 300

KBTU CONDENSING

COMMERCIAL WATER

HEATER


60654 SHOP TOOLS (15 0 29.99

PIECE WRENCH SET)


60677 VANITY FOR 0 289.97

BUSINESS OFFICE

BATHROOM


60741 GARDEN SUPPLIES 0 77.92

FOR HAWTHORNE


60764 TOOLS AND 0 81.83

SUPPLIES FOR

CUSTODIANS


61112 WIRE NUTS FOR 0 45.96

ELECTRICAL REPAIR


61460 PARTS FOR TRUCK 0 230.72

REPAIR




05.17.10.00.00 Check Summary 10:49 AM


PARTS FOR

LONGFELLOW


61509 WALL ANCHORS FOR 0 8.47

HAWTHORNE


62078 TOOLS AND PARTS 0 24.54

FOR ELECTRICAL

REPAIRS


62477 SPACER FOR B/O 0 5.87

BATHROOM REMODEL


62504 CREDIT FOR PARTS 1001800055 -128.14

RETURNED


62505 DRAIN HEAD 1001800054 -22.99

RETURNED FOR

CREDIT


77425 MENDOZA, SARAH J 12/14/2017 MR112817SM REIMB FOR MILEAGE 0 7.49 7.49

FOR HOME VISITS

9/29/17


77426 MEYER, ROSEMARIE 12/14/2017 EVCA-A3-3A-34RMIAMME WORKSHOP FEE - 0 175.00 175.00

REIMBURSE FOR THE

CENTER - IAMME

STATEWIDE CONF

REGISTRATION,

12/8/17 FOR

ROSEMARIE MEYER


77427 MEZCZYZNA-LIRO, KRZYSZTOF 12/14/2017 111417 SHOE 0 102.30 102.30

REIMBURSEMENT


77428 MIDAMERICA BOOKS 12/14/2017 430690 BOOKS PURCHASE 0 219.45 219.45

FOR THE LIBRARY


77429 MIKE'S TOWING INC 12/14/2017 1060659 SAFETY 0 143.00 249.00

INSPECTIONS FOR 4


05.17.10.00.00 Check Summary 10:49 AM


FLEET TRUCKS


1060721 STATE SAFETY 0 36.00

INSPECTION OF

FLEET VEHICLE


1060770 SAFETY INSPECTION 0 70.00

FOR 2 TRUCKS


77430 MIRANDA, ROGELIO 12/14/2017 110617 SHOE 0 98.00 98.00

REIMBURSEMENT


77431 MOHAWK USA 12/14/2017 3700 SLIM HARD SHELL 7001800051 1,862.40 1,862.40

LAPTOP CASES


77432 MONOPRICE INC 12/14/2017 16770973 Wall Plates 7001800052 8.48 8.48


77433 MOSIYCHUK, GALYNA 12/14/2017 11/27/17A LUNCH ACCOUNT 0 63.00 63.00

REFUND


77434 MULCH CENTER, THE 12/14/2017 33247 LIMESTONE AND 0 216.00 1,516.00

DIRT FOR

HAWTHORNE


33444 PLAYGROUND MULCH 0 1,300.00


77435 MURPHY, JOAN M 12/14/2017 MR112717 MILEAGE 0 3.53 3.53

REIMBURSEMENT FOR

NOV 2017 (6.60

MILES)


77436 MW PRINCIPALS' CNTR INC 12/14/2017 2807-42-1-25b5 MIDWEST 91800019 210.00 210.00

PRINCIPALS'

CENTER-DEEP

LEADER:MAXIMIZING

IMPACT-MICHAEL

FULLAN ON 11/8/17

@ 8:30AM-

ELIZABETH

RICHARDS WILL BE


05.17.10.00.00 Check Summary 10:49 AM


ATTENDING

10E009 2410 6410 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 210.00

77437 MYRIAD SENSORS INC 12/14/2017 1002402 TEACHING AIDS - 9541800037 2,692.00 2,692.00

MS SCIENCE -

POCKETLAB VOYAGER

- WIRELESS SENSOR

FOR STEM

10E095 1120 4120 94 000000 Educational Fund/Curriculum & Instruction/Middle School 2,692.00

77438 NAEIR 12/14/2017 H765775 TEACHING AIDS - 0 52.25 52.25

MS CCC - KITCHEN

SCALES

10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 52.25

77439 NASCO 12/14/2017 541110 ART SUPPLIES - 61800007 112.32 551.07

SCRATCH FOAM

PRINTING PLATES


687127 DRESSMAKING 51800079 438.75

SCISSORS FOR

CAREER AND

COMMUNITY

CONNECTION SEWING

PROJECTS


77440 NELCO 12/14/2017 5711686 RI W2/1099 and 1095 0 718.08 718.08

FORMS AND

ENVELOPES

10E096 2510 4100 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 718.08

77441 NEOPOST USA INC 12/14/2017 55274859 POSTAGE METER 0 813.29 813.29

MAINTENANCE,

RENTAL


77442 NET56 INC 12/14/2017 11412 NON ERATE MANAGED 7001800008 37.45 19,459.45

SERVICES NETWORK

OPERATIONS/APPLICA

TIONS/ON-SITE

FIELD

SERVICES/CUSTOMER

CARE - MILEAGE


11434 NON ERATE MANAGED 7001800008 19,422.00

SERVICES NETWORK

OPERATIONS/APPLICA


05.17.10.00.00 Check Summary 10:49 AM


TIONS/ON-SITE

FIELD

SERVICES/CUSTOMER

CARE - DEC 2017



77444 NEUCO INC 12/14/2017 2656738 HVAC PARTS FOR 0 124.55 3,108.37

POE'S COMPUTER

LAB


2671327 AMPLIFIER FOR 0 351.00

HVAC SYSTEM


2675400 COIL FOR TWAIN 0 61.12

HVAC


2675403 PROGRAMMING 0 1,580.00

BOARDS FOR

BOILERS


2691246 CONTROLS FOR 0 201.89

TARKINGTON'S

BOILER


2699699 HVAC REPAIR 0 234.00


2699794 REPLACEMENT MOTOR 0 499.00


2723449 FLAME SENSOR 0 56.81


77445 NEW CONNECTIONS ACADEMY 12/14/2017 100038 TUITION FOR 1 0 3,798.99 9,935.82

SPECIAL ED

STUDENT (NOV

2017)


9964 TUITION FOR 1 0 6,136.83

SPECIAL ED

STUDENT (OCT

2017)



05.17.10.00.00 Check Summary 10:49 AM


77446 NORMYLE, CARYN M 12/14/2017 EV110317 CLASSROOM SUPPLY 0 187.60 187.60

CADDY, 3 DRAWER

STORAGE CART,

VARIERA TRASH

CONTAINERS, 3

DRAWER ROLLING

ORGANIZER CART

BIN





77447 NORRIS, SAMUEL L 12/14/2017 MR110317 REIMB FOR MILEAGE 0 101.49 182.92

FOR OCTOBER 2017


MR113017SN REIMB FOR MILEAGE 0 81.43

FOR NOVEMBER


77448 NORTH COOK YOUNG ADULT ACADEMY 12/14/2017 17103121 TUITION FOR 2 0 3,237.20 5,988.82

GENERAL ED

STUDENTS (OCT

2017)

10E093 1110 6700 00 000000 Educational Fund/Student Services/Elem General Educatio 3,237.20

17113021 TUITION FOR 2 0 2,751.62

STUDENTS (34 DAYS

ENROLLMENT - NOV

2017)

10E093 1110 6700 00 000000 Educational Fund/Student Services/Elem General Educatio 2,751.62

77449 NORTH COOK ISC 12/14/2017 005754 FINGERPRINT DRAW 0 1,500.00 1,500.00

DOWN ACCOUNT

REPLENISHMENT

10E094 2640 3900 70 000000 Educational Fund/Human Resources/Staff Services/Other P 1,500.00

77450 NORTHERN IL MUSIC CONF 12/14/2017 FORM112817 ORGANIZATION 0 522.00 522.00

CONTEST FEE WITH

MEDALS- BAND AND

ORCHESTRA



77451 NORTHWEST COMM HEALTHCARE 12/14/2017 NCH113017 2018 CPR 0 65.00 65.00

AFFILIATION FEE




05.17.10.00.00 Check Summary 10:49 AM


77453 NORTHWEST COMMUNITY HEALTHCARE 12/14/2017 N-21-27 HOSPITALIZED 0 195.00 715.00

TUTORING FOR

SPECIAL ED

STUDENT # 100504

(4 DAYS - OCT

2017)


N-21-28 HOSPITALIZED 0 130.00

TUTORING FOR GEN

ED STUDENT #

96004 (3 DAYS -

OCT 2017)



TUTORING FOR GEN

ED STUDENT #

16974 (5 DAYS -

OCT 2017)



TUTORING FOR GEN

ED STUDENT #

14413 (5 DAYS -

OCT 2017)



TUTORING FOR

SPECIAL ED

STUDENT # 10815

(2 DAYS - OCT

2017)



77455 NSSEO 12/14/2017 3534 ESY 2017 TEACHER 0 883.59 57,443.35

FOR VISUALLY

IMPAIRED (16

HOURS - C BYRNE)

VISION O&M

SERVICES FOR ESY

(2 HRS - C.

SEPLOWIN) BUDGET

ACCT #

017-1342-11



05.17.10.00.00 Check Summary 10:49 AM


3542 FIRST SEMESTER FY 0 17,983.00

17-18 DIRECT

SERVICES .40 FTE

VISION SERVICES

BUDGET ACCT #

017-1342-11


3551 CFY SUPERVISION 0 1,322.26

.03 FTE (S.

MAHONEY) FIRST

SEMESTER FY 17-18

BUDGET ACCT #

017-1342-11

10E093 4120 3190 31 000000 Educational Fund/Student Services/Payments Sp Ed Progra 1,322.26

3559 2ND SEMESTER FY 0 37,254.50

17-18 FORMULA

BILLING

10E093 4120 3190 31 000000 Educational Fund/Student Services/Payments Sp Ed Progra 37,254.50

77456 O'DONNELL, KEVIN F 12/14/2017 MR111517 REIMB MILEAGE FOR 0 57.73 57.73

TRIPS FROM HOLMES

TO COOPER DURING

OCTOBER 2017

10E094 1120 3350 00 000000 Educational Fund/Human Resources/Middle School General 57.73

77457 ORGANIC LIFE 12/14/2017 14146 NSLP Monthly 961800011 256,822.96 265,621.42

Invoice - NOV

2017 BILLING

10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 256,822.96

14146A NSLP Monthly 961800011 8,798.46

Invoice - NOV

2017 BILLING

10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 8,798.46

77458 OS, ANTHONY W 12/14/2017 MR10312017 MILEAGE 0 24.61 43.87

REIMBURSEMENT FOR

OCT 2017 (46.0

MILES)


MR113017 MILEAGE 0 19.26

REIMBURSEMENT FOR

NOV 2017 (36

MILES)


77459 OTC BRANDS INC 12/14/2017 686340667-01 TEACHING AIDS - 9541800025 56.40 300.12


05.17.10.00.00 Check Summary 10:49 AM


DIS SCI UNIT

PATTERNS & NATURE

(PIPE CLEANERS,

BEADS)


686773273-01 READING 51800086 243.72

INCENTIVES FOR

THE LIBRARY AND

MEDIA CENTER


77460 OTERO, ROCIO 12/14/2017 11/21/17A LUNCH ACCOUNT 0 58.80 58.80

REFUND


77461 PADDOCK PUBLICATIONS INC 12/14/2017 T4485160 NOTICE OF PUBLIC 0 56.70 112.05

HEARING

PUBLICATION

CONCERNING

PERMANENT FUND

TRANSFER

10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 56.70

T4485343 REQUESTS FOR 0 55.35

PROPOSALS

PUBLICATION

CONCERNING

SECURITY/INTRUSION

SYSTEM UPGRADE

10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 55.35

77462 PAXSON, CARMEL D 12/14/2017 MR11302017 MILEAGE 0 12.57 12.57

REIMBURSEMENT FOR

OCT & NOV 2017

(23.50 MILES)

10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 12.57

77463 PETERSON, LUKE R 12/14/2017 EV11917 REIMB- SCIENCE 0 18.63 18.63

SUPPLIES-SALTINE

CRACKERS, WHITE

BREAD, BALLOONS,

FREEZER BAGS,

COKE, OATMEAL,

KNEE HIGH HOSEN

(WALMART)


77464 PETERSON, MARY JO 12/14/2017 MR11292017 MILEAGE 0 61.42 61.42

REIMBURSEMENT FOR


05.17.10.00.00 Check Summary 10:49 AM


OCT & NOV 2017

(114.80 MILES)


77465 PETRO, GAIL L 12/14/2017 EV11142017 REIMB FOR ELSP 0 52.62 52.62

COOKING SUPPLIES

(JEWEL, TARGET,

ALDI, GARDEN

FRESH)







77466 PETTY CASH/SUSAN TANABE 12/14/2017 FORM1116 REIMB FOR 0 22.13 22.13

MAINTENANCE

GASOLINE


77467 PETTY CASH/CLAUDIA BOWEN 12/14/2017 EV110617PETTYCASH REIMBURSE - DISC 0 337.35 476.52

SCI UNIT BRIDGES

- STRAWS FROM GFS


EV120417GFS REPLENISH PETTY 0 127.94

CASH - TEACHING

AID DIS SCI UNIT

BRIDGES - STRAWS

-GFS


EV120417MICH REIMBURSE - 0 11.23

TEACHING AID DIS

SCI UNIT

CLASSIFICATIONS -

STARFISH

(MICHAELS)



10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General -3.75

77468 PIKLOR, LONDON 12/14/2017 110617 MILEAGE HAWTHORNE 0 17.12 17.12

TO HOLMES

9/1/17-11/2/17


77469 POSITIVE ACTION INC 12/14/2017 48307 SEVENTH GRADE 51800052 495.00 495.00

POSITIVE ACTION


05.17.10.00.00 Check Summary 10:49 AM


KIT

10E005 2110 4100 19 000000 Educational Fund/London Middle School/Attendance & Soci 495.00

77470 PRO FASTENING SYSTEMS INC 12/14/2017 455162 CAULK FOR 0 18.60 18.60

PLUMBING REPAIRS


77471 PROVANTAGE LLC 12/14/2017 8024610 RF - Headsets 4701800025 291.95 291.95


77472 PYRAMID EDUC CONSULTANTS INC 12/14/2017 00111704 Picture Exchange 1931800001 3,854.95 3,854.95

items for Low

Tech

Communication

access

10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 3,854.95

77473 QUENCH USA INC 12/14/2017 INV00995615 RENTAL - WATER 0 71.90 71.90

COOLER FEE -

HAWTHORNE LOUNGE,

12-1-17 TO

1/31/18










77482 QUINLAN & FABISH MUSIC CO 12/14/2017 10005995 REPAIR-SERIAL # 0 52.00 2,632.01

BOW-ASSORTED

CELLO BOWS


10045990 Q&F STOCK 0 45.78

NECKSTRAP, EMIL

RICHARDS

SUPERBALL RUBBER

MALLETS (SET OF

3), VALVE BUTTON

WITH PEARL


10061397 FIRST ALTO SAX - 0 3.00

SHE LOVES YOU



05.17.10.00.00 Check Summary 10:49 AM


10061716 JINGLE BASSES 0 40.50


10063308 CHROMATIC TUNER 0 109.95


10066696 INSTRUMENTAL 51800085 243.98

REPAIRS - BASS

DRUM HEAD


10072761 REPAIR-SERIAL # 0 22.00

BOW-4/4 STEP UP

CELLO


10082326 POPS BASS ROSIN 0 9.99


10084956 LET IT SNOW! LET 0 40.50

IT SNOW! LET IT

SNOW!


10086042 TEACHING AIDS FOR 131800053 7.00

VARIOUS SCORES


10096071 EMBOUCHURE 0 17.69

VISUALIZER -

TRUMPET, CORNET,

HORN


10098827 FANTASY ON OH 0 40.50

CHANUKAH


10103251 BAND MUSIC 51800072 50.40


10103292 TEACHING AIDS- 0 3.60

3RD TROMBONE

COUNT BUBBA


10105395 MUSSER BRASS 0 41.94

MALLETS, MARIMBA

CORD (4 COTAVES)



05.17.10.00.00 Check Summary 10:49 AM


10117143 BAND MUSIC 51800072 40.50


10118301 SLEIGHBELLS 4 ROW 0 31.20


10121248 "SCORE" ROMANIAN 0 24.00

WALTZ


10122661 FLUTE/WARM-UPS 0 23.40

AND BEYOND, ALTO

SAX/WARM-UPS AND

BEYOND


10124109 TEACHING 0 9.00

AIDS-SCORE

STARLIGHT


10124824 INSTRUMENTAL 51800085 111.96

REPAIRS - CELLO

73153173


10125524 TEACHING AIDS- 0 36.00

MUSIC BOOK TAKE

ON ME


10125938 "SCORE" STAR WITH 0 6.00

ROYAL BEAUTY

BRIGHT


10139089 GENERAL SUPPLIES 131800054 6.36

FOR BAND SLIDE

GREASE AND VALVE

OIL


10142515 ROMANIAN WALTZ 0 45.00


10146723 REPAIR FRENCH 0 120.00

HORN SRL-060903


10148847 INSTRUMENTAL 51800085 142.00


05.17.10.00.00 Check Summary 10:49 AM


REPAIRS -

CLARINET A32494


10151465 GENERAL 0 59.00

SUPPLIES-BASS

DRUM MALLET

PAYSON SOSTENUTO

BROWN SOFT


10160052 MALLET 0 11.70

PERCUSSION/WARM-UP

S AND BEYOND


10160071 SOLOS FOR 0 22.45

CLARINET


10170032 BCL LOCK PIN 0 7.39

(1430P)


10170038 BARITONE SAX BOOK 0 34.51

2 TRADITION OF

EXCELLENCE, BASS

CLARINET BOOK 2

TRADITION OF

EXCELLENCE, TUBA

WARMUPS AND

BEYOND


10174610 TEACHING AIDS FOR 131800053 105.00

VARIOUS SCORES


9838596 INSTRUMENTAL 51800085 72.30

REPAIRS - VIOLIN

6258


9838599 INSTRUMENTAL 51800085 191.20

REPAIRS - VIOLIN

93566


9838601 INSTRUMENTAL 51800085 97.00

REPAIRS - VIOLIN


05.17.10.00.00 Check Summary 10:49 AM


450292


9838604 INSTRUMENTAL 51800085 110.00

REPAIRS - STEP UP

CELLO 120940-2


9838607 INSTRUMENTAL 51800085 111.96

REPAIRS - CELLO

ISI3891


9838611 INSTRUMENTAL 51800085 173.00

REPAIRS - CELLO

2007-2


9843051 INSTRUMENTAL 51800085 245.00

REPAIRS - VIOLIN

& CELLO BOWS


9886736 TROMBONE SLIDE 0 67.25

LUBRICANT,

CLARINET/FLUTE

HANKY SWAB


77483 READYREFRESH BY NESTLE 12/14/2017 07K0122865264 Coffee/Water 21800046 221.20 221.20

Service - 17/18

school year

10E002 2410 6420 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 221.20

77484 REAL OT SOLUTIONS INC 12/14/2017 4360 HANDWRITING 111800003 1,391.09 1,509.90

MANUAL/WORKBOOKS/S

TICKERS


10E011 1110 4110 00 000000 Educational Fund/Longfellow Elementary School/Elem Gene 1,174.94

4524 TEACHER MANUAL 111800068 118.81





77488 REALLY GOOD STUFF 12/14/2017 6033514 KINDERGARTEN 61800048 1,401.50 4,469.59

INSTRUCTIONAL

SUPPLIES: MAIL

CENTERS, DESKTOP


05.17.10.00.00 Check Summary 10:49 AM


HELPERS, HANG UP

TOTES,

HIGHLIGHTER TAPE,

ORGANIZER WITH

BASKETS, STORAGE

TUBS (S, M, L),

VINLY SLEEVES,

PAPER BASKETS,

BOOK AND BINDER

HOLDER STABILIZER

WING AND LABEL

HOLDER,

10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 1,401.50

6091885 GRADE 1 61800054 2,728.91

INSTRUCTIONAL

MATERIALS: DRY

ERASE BOARDS,

DESKTOP ,

TOOBALOO,

PENCILS, PRIVACY

SHIELDS, POSTERS,

CADDIES, BUDDY

RUGS,

READING/WRITING

CENTERS, NUMBER

CHARTS, NUMBER

LINE BULLETIN

BOARD SET, POCKET

CHART, CHAIR

POCKETS, BOOK

BINS, PENCIL &

MARKER BASKETS

WITH LIDS, BOOK

BASKETS

10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 2,728.91

6170655 LEARNING GOALS 11800048 75.05

POCKET CHART;

GIANT MAGNETIC

FOAM BASE 10

BLOCKS; PRIVACY

SHIELDS


6184722 GRADE 1 61800054 214.52

INSTRUCTIONAL

MATERIALS: DRY

ERASE BOARDS,

DESKTOP ,


05.17.10.00.00 Check Summary 10:49 AM


TOOBALOO,

PENCILS, PRIVACY

SHIELDS, POSTERS,

CADDIES, BUDDY

RUGS,

READING/WRITING

CENTERS, NUMBER

CHARTS, NUMBER

LINE BULLETIN

BOARD SET, POCKET

CHART, CHAIR

POCKETS, BOOK

BINS, PENCIL &

MARKER BASKETS

WITH LIDS, BOOK

BASKETS


6285758 FIRST GRADE 141800046 49.61

CLASSROOM

SUPPLIES -

NUMBERED

CLOTHESPINS, MATH

BANNER, PLAY

MONEY


77489 RELIANCE HOME HEALTH CAREGIVER 12/14/2017 1158 SCHOOL NURSING 0 4,592.00 4,592.00

CARE FOR SPECIAL

ED STUDENT

(6/16/2017 -

9/30/2017)


77490 REPUBLIC SVCS #551 12/14/2017 0551-013805674 GARBAGE PICK UP 0 546.94 546.94

FOR FROST

11/1/17-11/30/17


77491 RODRIGUEZ, ADRIANA 12/14/2017 MV111017A McKinney-Vento 0 584.22 584.22

Transportation

Mileage

Reimbursement

Parent

transported

students 21

school days (of

22) in October,

between 10/1/17 -

10/31/17, to/from


05.17.10.00.00 Check Summary 10:49 AM


London Middle

School and

current residence


77492 RODRIGUEZ-GROSSMAN, MARCELA 12/14/2017 MR10312017 TBE/TPI 0 126.53 126.53

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTHS OF

AUGUST THRU

OCTOBER 2017






77493 ROMANO, JENNIFER 12/14/2017 TR112017JR REIMB TUITION FOR 0 300.00 300.00

PRINCIPLES OF

GREAT TEACHING

(DL 920/EDUC

605L) COURSE


77494 ROMO, MONICA S 12/14/2017 MR10312017 MILEAGE 0 9.74 13.91

REIMBURSEMENT FOR

OCT 2017 (18.20

MILES)


MR112817 MILEAGE 0 4.17

REIMBURSEMENT FOR

NOV 2017 (7.8

MILES)


77495 ROSAS, REBECCA L 12/14/2017 MR10312017 MILEAGE 0 3.21 6.42

REIMBURSEMENT FOR

OCT 2017 (6.0

MILES)


MR112717 MILEAGE 0 3.21

REIMBURSEMENT FOR

NOV 2017 (6

MILES)


77496 ROSS, BARBARA 12/14/2017 MR10312017 MILEAGE 0 20.87 37.62


05.17.10.00.00 Check Summary 10:49 AM


REIMBURSEMENT FOR

OCT 2017 (39.0

MILES)


MR112717 MILEAGE 0 16.75

REIMBURSEMENT FOR

NOV 2017 (31.3

MILES)


77497 RUDE, KELLY 12/14/2017 11/27/17B LUNCH ACCOUNT 0 55.80 55.80

REFUND






















77518 RUNCO OFFICE SUPPLY & EQUIP CO 12/14/2017 691344-0 KINDERGARTEN 81800008 164.28 9,110.59

INSTRUCTIONAL

SUPPLIES: PAINT,

DOUGH, ETC.


691604-0 GENERAL SUPPLIES 61800016 344.50

FOR CLASSROOM

(INSTRUCTIONAL

COACHES) -

WATERCOLORS,

BINDER CLIPS,

INDEX CARDS,

MARKERS, PENS,

PENCILS, TWINE,


05.17.10.00.00 Check Summary 10:49 AM


TAPE, STAPLER,

TACK N STICK,

HELLO BADGES,

CRAYONS, EASEL

PADS, FILE

FOLDERS,

HIGHLIGHTERS,

POST-IT NOTES,

STAPLER, STAPLES,

PUSH PINS

10E006 2220 4100 28 000000 Educational Fund/Field Elementary School/Educational Me 344.50

691718-0 LMC SUPPLIES - 111800040 173.59

AUGUST


691951-0 INDEX TAB 111800031 116.00

DIVIDERS



FOR CLASSROOM

(INSTRUCTIONAL

COACHES) -

WATERCOLORS,

BINDER CLIPS,

INDEX CARDS,

MARKERS, PENS,

PENCILS, TWINE,

TAPE, STAPLER,

TACK N STICK,

HELLO BADGES,

CRAYONS, EASEL

PADS, FILE

FOLDERS,

HIGHLIGHTERS,

POST-IT NOTES,

STAPLER, STAPLES,

PUSH PINS

10E006 2220 4100 28 000000 Educational Fund/Field Elementary School/Educational Me 26.99

694879-0 GENERAL SUPPLIES, 81800054 236.95

COMPOSITION

NOTEBOOKS,

CLIPBOARDS,

POST-ITS, ETC.


694879-1 GENERAL SUPPLIES, 81800054 149.99

COMPOSITION


05.17.10.00.00 Check Summary 10:49 AM


NOTEBOOKS,

CLIPBOARDS,

POST-ITS, ETC.


695636-0 BID #1702 - INDEX 51800048 6.89

CARDS, AND 5"X 8"

LEGAL PADS FOR

PHYSICAL

EDUCATION CLASSES


695637-0 DRY ERASE MARKERS 51800049 52.67

AND PERMANENT

MARKERS FOR

PHYSICAL

EDUCATION CLASSES


696606-0 TEAM 7C- GENERAL 91800035 58.54

SUPPLIES-POST IT

NOTES, GLUE

STICKS,

HIGHLIGHTERS


696646-0 TEAM 7A-GENERAL 91800037 79.93

SUPPLIES- GLUE

STICKS, ELMERS

GLUE,

HIGHLIGHTERS,

WASHABLE MARKERS,

DRY ERASE

MARKERS, FINE

POINT PENS, POST

IT NOTES, POSTER

BOARD, TAPE


696902-0 STORAGE BINS FOR 81800057 185.72

MRS. ANAYA & MRS.

ALFARO SINCE WE

MADE THE

TRANSITION FROM

DESK TO TABLES


697043-0 RUNCO - BID # 11800066 21.54

1702 - OFFICE

SUPPLIES - 2"


05.17.10.00.00 Check Summary 10:49 AM


BINDERS, CHALK

BOARD ERASER,

MARKER, DRY

ERASE-4 COLOR SET


697577-0 GLUE GUN AND ALL 51800070 71.56

TEMP GLUE STICKS

FOR DESIGN AND

INNOVATION

CLASSROOMS


698043-0 MATERIALS FOR 71800054 112.42

KINDERGARTEN-

MAGNETIC LETTERS,

LAPBOARDS, LETTER

STAMPS

10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 112.42

698043-1 MATERIALS FOR 71800054 26.67

KINDERGARTEN-

MAGNETIC LETTERS,

LAPBOARDS, LETTER

STAMPS


698289-0 Magnetic Clips 21800051 18.72


698290-0 COLORED TWO 51800071 41.91

POCKET FOLDERS

FOR DRAMA

CLASSROOM


698296-0 Office Supplies 1931800002 69.87

from Runco


698296-1 Office Supplies 1931800002 10.90

from Runco


698296-2 Office Supplies 1931800002 247.50

from Runco


698594-0 TEACHING AIDS - 9541800026 274.00

DISC SCI UNITS


05.17.10.00.00 Check Summary 10:49 AM


LEAVES & BEES -

CONSTRUCTION

PAPER, TAPE

(SCOTCH, MASKING)



- BID #1702 -

MARKERS, PACKING

TAPE, PAPER

CLIPS, STAPLER,

STAPLES, POST-IT

PADS, FILE FOLDER

LABELS

10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 147.17

698631-0 COLOR BUTCHER 51800074 444.67

BLOCK PAPER FOR

CLASSROOMS

10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 444.67

698633-0 BATTERIES/NAME 111800083 12.59

BADGE


698762-0 SUPPLIES FOR 981800017 125.25

PRINT SHOP

10E098 2570 4100 77 000000 Educational Fund/Operations & Maintenance/Internal Serv 125.25

698762-1 SUPPLIES FOR 981800017 180.80

PRINT SHOP

10E098 2570 4100 77 000000 Educational Fund/Operations & Maintenance/Internal Serv 180.80

698918-0 DESIGN & 91800057 239.76

INNOVATE- GENERAL

SUPPLIES-ALUMINUM

FOIL, CELLULOSE

SPONGE


698919-0 DESIGN & 91800056 89.66

INNOVATE- GENERAL

SUPPLIES-CLAY,

DRY ERASE

MARKERS, DUCT

TAPE


698919-1 DESIGN & 91800056 49.90

INNOVATE- GENERAL


05.17.10.00.00 Check Summary 10:49 AM


SUPPLIES-CLAY,

DRY ERASE

MARKERS, DUCT

TAPE


698931-0 POST-IT NOTES FOR 51800081 48.46

THE LIBRARY AND

MEDIA CENTER


698935-0 TC TAPE 11800080 164.85

CARTRIDGES FOR

P-TOUCH LABELERS

1/2 WIDE, BLACK

ON WHITE, 2/PK;

SCOTCH DESKTOP

TAPE DISPENSER,

3" CORE; SCOTCH

TAPE REFILL,

1"X2592", 3"

CORE, 3/PK; BIC

WITE-OUT EZ

CORRECT

CORRECTION TAPE,

10/BX; UNIVERSAL

HANDHELD BOX

SEALING TAPE

DISPENSER, 3"

CORE; BOSTITCH

IMPULSE 25

ELECTRIC STAPLER,

25-SHEET

CAPACITY;



FOR SCHOOL - BOOK

RINGS, BRUSH

10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 58.68

699097-0 GENERAL CLASSROOM 101800055 32.97

SUPPLIES - EASEL

PADS (RULED)


699098-0 GENERAL CLASSROOM 101800056 35.98

SUPPLIES -

STAPLERS



05.17.10.00.00 Check Summary 10:49 AM


699110-0 SUPPLIES FOR THE 121800073 110.85

OFFICE - POST IT

NOTES, POSTER

BOARD, STICCKI

CLIPS


699110-1 SUPPLIES FOR THE 121800073 11.56

OFFICE - POST IT

NOTES, POSTER

BOARD, STICCKI

CLIPS



FOR MAIN OFFICE


699148-0 GENERAL SCHOOL 81800059 626.74

SUPPLIES FOR THE

TEACHER'S WORK

ROOM MARKERS,

INDEX CARDS,

BINDER CLIPS,

ETC.


699148-1 GENERAL SCHOOL 81800059 66.90

SUPPLIES FOR THE

TEACHER'S WORK

ROOM MARKERS,

INDEX CARDS,

BINDER CLIPS,

ETC.


699312-0 GENERAL SCHOOL 81800059 7.90

SUPPLIES FOR THE

TEACHER'S WORK

ROOM MARKERS,

INDEX CARDS,

BINDER CLIPS,

ETC.


699356-0 OFFICE SUPPLIES 61800074 101.23

FOR THE MAIN

OFFICE -

RETRACTABLE

LIQUID GEL PEN,


05.17.10.00.00 Check Summary 10:49 AM


MARKERS, BINDERS,

SHEET PROTECTORS,

BOOK RINGS,

POST-IT PADS,

ADHESIVE NOTES,

RULED 4"X 6"

10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 101.23

699405-0 PRICING PER BID 21800055 582.42

#1702 Office

Supplies:

Butcher Paper,

paint, easel

pads, indexes,

binder clips,

etc.


699423-0 POST-IT FLAGS - 961800027 9.99

S. CAROTHERS


699557-0 SUPPLY BID 1702 - 141800042 41.41

FILE FOLDERS,

BATTERIES, STIKKI

CLIPS


699646-0 BROTHER 981800020 50.97

REPLACEMENT TAPE


699769-0 TITLE I TWAIN - 361800027 592.12

INSTRUCTIONAL

SUPPLIES FOR PK

CLASSROOM (cups,

spoons, paper,

paint, glitter,

power strip,

etc.)

10E002 1125 4100 00 430000 Educational Fund/Twain Elementary School/Pre K General 592.12

699770-0 TEACHING AIDS - 9541800032 1.90

DISC SCI UNIT

RAINFORESTS -

GLUE STICKS


699770-1 TEACHING AIDS - 9541800032 3.80

DISC SCI UNIT


05.17.10.00.00 Check Summary 10:49 AM


RAINFORESTS -

GLUE STICKS


699771-0 TEACHING AIDS FOR 131800052 13.96

CLASSROOM

SUPPLIES POSTER

BOARD, SHEET

PROCTORS, AND

BINDER



7A STAPLER,

RINGS, BINDERS


699837-0 TEACHING AIDS - 9541800042 10.44

DISC SCI UNIT -

BEES (YELLOW

CHALK)


699889-0 OFFICE SUPPLIES - 961800029 20.63

COMPUTER SCREEN

WIPES, ASSORTED

INDEX CARDS


699926-0 4 X 8 151800035 1,170.00

PORCELAIN/MAGNETIC

DRY ERASE BOARD

10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 1,170.00

700046-0 STICKY NOTES FOR 81800061 20.37

MR. BRUSSO


700051-0 SCISSORS FOR 51800087 32.70

CAREER AND

COMMUNITY

CONNECTION (CCC)

PROJECTS


700116-0 TEAM 6A- WEISS- 91800059 46.85

GENERAL

SUPPLIES-BINDER

CLIPS, CLIPBOARD,

EASEL PAD, DRY


05.17.10.00.00 Check Summary 10:49 AM


ERASE MARKERS,



- LABELS FOR

PANTHER PRIDE


700121-0 INK CARTRIDGE FOR 111800085 77.98

FAX MACHINE



SUPPLIES FOR

CLASSROOM USES 7B


700280-0 GENERAL SUPPLIES- 91800062 47.99

BUTCHER PAPER


700402-0 KILE - HEATER 961800031 19.98

WITH MOTION

SENSOR,

HIGHLIGHTERS


700445-0 KILE - HEATER 961800031 54.94

WITH MOTION

SENSOR,

HIGHLIGHTERS


700524-0 RUNCO - BUSINESS 7021800013 466.85

CARDS (3 SETS OF

500)

10E701 2633 4100 00 000000 Educational Fund/Communications/Public Information Serv 466.85

700682-0 Dymo Labels 7001800054 34.36



FOR FRONT OFFICE

LABELS. BATTERIES


700720-0 RUNCO: GENERAL 841800014 36.80

SUPPLIES FOR

HARPER FLP

(WIPES.


05.17.10.00.00 Check Summary 10:49 AM


SANITIZER,

STAPLER, STAPLER

REMOVER)


700763-0 RUNCO: GENERAL 841800014 20.99

SUPPLIES FOR

HARPER FLP

(WIPES.

SANITIZER,

STAPLER, STAPLER

REMOVER)


C 691604-0 REFUND OF ONE BOX 61800016 -11.59

OF POCKET FILES

10E006 2220 4100 28 000000 Educational Fund/Field Elementary School/Educational Me -11.59

C 699148-0 REFUND FOR PENS 81800059 -7.90

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E -7.90

77519 S & S WORLDWIDE INC 12/14/2017 9802802 PHYSICAL 111800051 17.31 17.31

EDUCATION

SUPPLIES BID

#1819 - HULA HOOP

HOLDERS


77520 SALVATINI, PATRICIA L 12/14/2017 EV101917C EV - REIMB: Pat 0 261.84 310.84

Salvatini for

Items/Decor for

Teacher's Lounge,

Items for LMC

including Book

Shelf



EV112117 Reimburse Quia 0 49.00

Subscription for

Pat Salvatini

10E002 2220 4700 28 000000 Educational Fund/Twain Elementary School/Educational Me 49.00

77521 SAM ASH MUSIC CORP 12/14/2017 0816718TTPO MUSICAL 51800010 1,431.84 1,431.84

INSTRUMENT BID

#1705 - MUSIC

STANDS


10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 1,074.00


05.17.10.00.00 Check Summary 10:49 AM







77527 SAM'S CLUB DIRECT 12/14/2017 000000-102417 HEARING AID 0 9.88 1,827.67

BATTERIES FOR

TWAIN STUDENT


000000-102517 CLOROX WIPES 0 113.28


000000-102617 PURELL HAND 0 95.68

SANITIZER


000000-379310918 PAYMENT FOR 0 61.96

FACIAL TISSUE


000000-469365862 PAYMENT FOR 2ND 0 251.82

SHIPMENT OF DIXIE

5 OZ PAPER CUPS


000000-504882495 3 CASES DIXIE 5 0 251.82

OZ CUPS


000000/453816357 TEACHING AIDS - 0 65.56

DIS SCI UNIT

BRIDGES - SPONGES


000000WHITMAN TITLE I SUPPLIES 0 39.78

- WHITMAN PK-

DIXIE CUPS


000281 HOME EC FOOD 0 112.20

SUPPLIES FOR

CLASSROOM BUTTER,

NAPKINS, PAPER

PLATE


003142 TITLE I - PRE K 0 37.69

PROGRAM SUPPLIES

(TOWELS, SPOONS,


05.17.10.00.00 Check Summary 10:49 AM


STRAWS)

10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 37.69

003706 CREAM CHEESE, 0 49.44

FLOUR, CARROTS

AND DISH SOAP FOR

CAREER AND

COMMUNITY

CONNECTION

PROJECTS (CCC)


004347 CC-HOME EC- 0 11.76

GENERAL SUPPLIES-

HUMMUS


004810 CC-HOME EC- 0 29.96

GENERAL SUPPLIES-

HONEY


005282 PAPER TOWELS FOR 0 17.48

BUSINESS OFFICE

KITCHEN


006388 CC HOME EC FOOD 0 147.38

SUPPLIES FOR

CLASSROOM

BISQUICK, DAWN,

MOZZARELLA


008615 TBE/TPI SUPPLIES 0 63.20

FOR BIL/ESL PAC

SCIENCE NIGHT


008616 TBE/TPI SNACKS 0 149.32

FOR THE Bil/ESL

PAC FAMILY FAIR

AT HOLMES OCT 21,

2017


008707 SNACKS FOR 0 83.52

STUDENT SERVICES

AFTER SCHOOL

PROFESSIONAL


05.17.10.00.00 Check Summary 10:49 AM


DEVELOPMENT (4

SESSIONS NOV

2017)

10E093 2210 4100 00 000000 Educational Fund/Student Services/Improvement of Instru 83.52

008977 TEACHING AIDS - 0 20.94

DISC SCI NIGHT -

LEMON JUICE,

COKE, KETCHUP


999999 DISTRICT 0 165.00

MEMBERSHIP FEE


CF17102 DISTRICT 0 50.00

MEMBERSHIP

SERVICE FEE


77528 SCAFIDI, LAURA E 12/14/2017 EV110917 REIMB FOR TRAVEL 0 389.17 389.17

EXPENSES FOR

ILLINOIS

ELEMENTARY SCHOOL

ASSOCIATION

(IESA) CROSS

COUNTRY STATE

MEET ON OCTOBER

14, 2017 IN

NORMAL, ILLINOIS

(MAXWELL PARK)


77529 SCARIANO HIMES AND PETRARCA 12/14/2017 40111 SCARIANO LEGAL 0 4,176.90 4,176.90

FEES BILLED

10/1/2017-10/31/20

17 INVOICE #40111



77531 SCHOLASTIC INC 12/14/2017 M6209415 3RD GRADE 81800028 535.37 2,249.52

SUBSCRIPTION TO

STORYWORKS JUNIOR


M6377344 LA-COMMUNICATIONS- 91800026 807.64

TEACHING AIDS-

SCHOLASTIC

MAGAZINES-SCOPE,

JUNIOR AND


05.17.10.00.00 Check Summary 10:49 AM


UPFRONT


M6377521 ESL TEACHING 91800023 208.78

AIDS- ACTION

MAGAZINE


M6384410 GENERAL SUPPLIES 131800042 208.78

FOR CLASSROOM

SCHOLASTICS

MAGAZINES ANNETTE

LIRO ROOM 222


M6385661 MAGAZINES FOR THE 51800056 313.17

LIBRARY AND MEDIA

CENTER (LMC)


M6389658 GENERAL SUPPLIES 4261800006 175.78

MAGAZINE ORDER

FOR SPANISH CLASS

KRISTEN VALENTIN

ROOM 216



77533 SCHOLASTIC INC 12/14/2017 15891317 BOOKS: AMULET: 11800068 118.07 386.43

THE STONEKEEPER'S

CURSE; ESCAPE

FROM LUCIEN; THE

CLOUD SEARCHERS;

FIRELIGHT; THE

LAST COUNCIL; THE

STONEKEEPER; THE

PRINCESS OF

ELVES; I SURVIVED

THE AMERICAN

REVOLUTION, 1776;

I SURVIVED

HURRICANE

KATRINA, 2005;

THE PRINCESS IN

BLACK; THE

PRINCESSIN BLACK

TAKES A VACATION;

THE PRINCESS IN

BLACK AND THE

HUNGRY BUNNY


05.17.10.00.00 Check Summary 10:49 AM


HORDE; JUDY MOODY

GRADES 3-5


15951666 BOOKS FOR 51800066 177.50

COMMUNICATION

CLASSROOMS


15987968 READING MATERIALS 111800082 90.86

FOR ELL CLASSES

10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 90.86

77534 SCHOOL OUTFITTERS 12/14/2017 INV12444862 IDEA - HAND 901800024 556.95 556.95

THERAPY TABLE TO

ACCOMMODATE

STUDENTS IN

WHEELCHAIRS








77541 SCHOOL SPECIALTY 12/14/2017 208118601211 GRADE 3 - 61800029 84.56 14,705.30

CONSTRUCTION

PAPER FOR

CLASSROOMS BID

#7783298147


208118601215 GRADE 2 - 61800031 108.19

CONSTRUCTION

PAPER BID

#7783298147


208119104078 FURNITURE ORDER 981800006 12,446.89

FY18 PER

CLASSROOM

FURNITURE BID

#1706 -

RECTANGULAR

TABLES(COOPER/LOND

ON) ,

COLLABORATION

HEXAGON DESKS

(LONDON/HOLMES/COO


05.17.10.00.00 Check Summary 10:49 AM


PER), BOOK RACKS

(LONDON/HOLMES/COO

PER), TRAPEZOID

TABLES (HOLMES)


208119303383 BID #1704 - 51800043 66.00

TAGBOARD AND

CONSTRUCTION

PAPER FOR 8TH

GRADE CLASSROOMS


208119365831 STORAGE BINS FOR 81800056 239.94

5TH GRADE, MRS.

PIZZA


208119429003 DESIGN & 91800042 24.00

INNOVATE- GENERAL

SUPPLIES-WASHABLE

GLUE


208119437808 SCHOOL SPECIALTY 11800067 149.70

- BID#7783298147

- CONSTRUCTION

PAPER 12"X18" 50

SHEET/PKG


208119437810 CONSTRUCTION 51800064 104.00

PAPER FOR 7TH

GRADE CLASSROOMS


208119476391 SPANISH/BERMUDEZ-G 91800051 39.74

ENERAL

SUPPLIES-STAMP

PADS, TAGBOARD,

TISSUE SPECTRA,

CONSTRUCTION

PAPER


208119556822 ELSP PROGRAM 141800039 67.29


208119563879 TEACHING AIDS - 9541800029 9.94

DISC SCI UNIT


05.17.10.00.00 Check Summary 10:49 AM


LEAVES, TREES


208119564448 CONSTRUCTION 81800060 157.50

PAPER FOR THE

WORK ROOM


208119569203 PAINT TEMPERA 11800083 53.15

CAKES MINI - TRAY

SET OF 9 - RE:

BID# 7783298147


208119582074 CONSTRUCTION 151800033 278.00

PAPER 12 X 18

SUNWORKS 50

SHEET/PKG

BLACK/RED/ORANGE/W

HITE

BID#7783298147



208119582126 GENERAL SUPPLIES 141800043 10.08

- MARKERS


208119596789 CURRICULUM - PE 951800041 637.41

SUPPLIES


208119606431 CONSTRUCTION 151800033 13.68

PAPER 12 X 18

SUNWORKS 50

SHEET/PKG

BLACK/RED/ORANGE/W

HITE

BID#7783298147



208119616470 TEAM 6A- WEISS- 91800061 27.34

GENERAL

SUPPLIES-CONSTRUCT

ION PAPER


208119622853 GENERAL SUPPLIES- 91800063 165.18

BUTCHER PAPER


05.17.10.00.00 Check Summary 10:49 AM



208119626585 PRICING PER BID 131800057 10.01

#1704 - TEACHING

AIDS CONSTRUCTION

PAPER FOR 6B ROOM

225


208119656721 SPANISH/BERMUDEZ-G 91800051 12.70

ENERAL

SUPPLIES-STAMP

PADS, TAGBOARD,

TISSUE SPECTRA,

CONSTRUCTION

PAPER


77542 SCHWARZ, MICHELLE E 12/14/2017 MR12012017C TBE/TPI 0 53.93 53.93

IN-DISTRICT

MILEAGE

REIMBURSEMENT

-10/26/2017 thru

11/30/2017 -

LONDON TO FROST

(100.80 miles)


77543 SENGULLU, TARKAN MICHAEL 12/14/2017 EV11152017 REIMB FOR PE 0 44.81 44.81

EQUIPMENT


77544 SEREVO, MELANIE J 12/14/2017 MR113017MS REIMB FOR MILEAGE 0 6.63 6.63

FOR HOME VISITS

10/20/17


77545 SHARE, ANDREW E 12/14/2017 EV112117 SCIENCE-GENERAL 0 13.91 13.91

SUPPLIES-BALLOONS,

SWABS,

PANTYHOSE,

STORAGE BAGS,

CHERRY COKE,

BUTTER CRACKERS


77546 SHELL 12/14/2017 79174058711 GASOLINE FOR 0 1,526.38 1,526.38

FLEET VEHICLES



05.17.10.00.00 Check Summary 10:49 AM


77547 SHERWIN WILLIAMS CO 12/14/2017 4197-8 JOINT COMPOUND 0 4.50 77.23


8011-2 PAINT FOR KILMER 0 53.46

STAIRWELL


8624-2 PAINT SUPPLIES 0 19.27


77548 SHIFFLER EQUIP SALES INC 12/14/2017 1731802100 COAT HOOKS FOR 0 119.67 119.67

SCHOOLS


77549 SIMPLEXGRINNELL 12/14/2017 84234727 PARTS AND REPAIR 0 2,097.95 2,696.95

TO HOLMES' FIRE

ALARM


84265894 FIRE ALARM 0 599.00

SERVICE AT

LONGFELLOW


77550 SKILLPATH/NST SEMINARS 12/14/2017 11651525 WEBINAR FOR BILL 981800021 149.00 149.00

WEISS - OSHA

HAZCOM


77551 SMITH, KATE L 12/14/2017 MR112117SMITH REIMBURSE IN DIST 0 9.04 9.04

MILES - OCT 27 to

NOV 21 2017

(16.90 MILES)



77553 SNELL, KAREN 12/14/2017 EV110217 REIMB SNELL HOME 0 41.11 198.42

EC FOOD SUPPLIES

FOOD COLOR, WHITE

CHOCOLATE CHIPS


EV110717 REIMB SNELL FOR 0 28.84

HOME EC FOR FOOD

SUPPLIES FOR

CLASRROM PIZZA

SAUCE,

CRANBERRIES, PIE

FILLING (WALMART)



05.17.10.00.00 Check Summary 10:49 AM


EV110917A REIMB SNELL FOR 0 61.84

HOME EC SEWING

CLASS (JOANN

FABRIC)


FORM111617 REIMB SNELL HOME 0 66.63

EC CLASSROOM FOOD

ITEMS (BISCUITS,

CHERRY PIE, APPLE

PIE)



77554 SOUTH SIDE CONTROL SUPPLY CO 12/14/2017 S100425959.002 PNEUMATIC VALVES 0 245.22 245.22

AND RELAYS


77555 SPECIALTIES DIRECT 12/14/2017 0003137-IN BATHROOM DOOR 0 200.00 200.00

REPLACEMENT


77556 SPECIALTY MAT SVC 12/14/2017 891635 REPLACEMENT MOP 0 108.84 369.67

HEADS





892486 REPLACEMENT MOP 0 8.25

HEADS


893409 CLEANING OF MOP 0 118.79

HEADS





894414 CLEANING OF MOP 0 133.79

HEADS





77557 STANISZEWSKI, KATHLEEN L 12/14/2017 MR113017STANIZ REIMBURSE IN DIST 0 13.43 13.43

MILES - NOV 2017



05.17.10.00.00 Check Summary 10:49 AM


77558 STATE SCHOOL NEWS SVC 12/14/2017 6645 2018 IL SCHOOL 0 315.00 315.00

NEWS NEWSLETTER

SUBSCRIPTION


77559 STEVE SPANGLER SCIENCE 12/14/2017 765645 TEACHING AIDS - 9541800027 116.34 116.34

SCIENCE NIGHT -

LIGHT BULBS,

ENERGY STICKS


77560 STILLMAKER, JACLYN 12/14/2017 MR10312017 MILEAGE 0 15.52 31.94

REIMBURSEMENT FOR

OCT 2017 (29.0

MILES)


MR113017 MILEAGE 0 16.42

REIMBURSEMENT FOR

NOV 2017 (30.70

MILES)


77561 STREAMWOOD BEHAVIORAL HEALTHCA 12/14/2017 7136 8 DAYS OF 0 280.00 420.00

HOSPITALIZED

TUTORING FOR GEN

ED STUDENT #

97894 (OCT 2017)


7338 HOSPITALIZED 0 140.00

TUTORING FOR GEN

ED STUDENT #

96302 (4 DAYS -

NOV 2017)


77562 SUPER DUPER PUB 12/14/2017 2296666A IDEA - SUPPLIES 901800012 299.95 361.44

FOR DISTRICT

SPEECH

PATHOLOGIST


2298482A SPED MATERIALS 101800053 61.49

FOR STUDENT WITH

ORAL FIXATION





05.17.10.00.00 Check Summary 10:49 AM


77565 SUPPLYWORKS 12/14/2017 415945880 VACUUM BAGS 1011800060 47.76 4,075.76


416097616 VACUUM BAGS 1011800060 23.88


417130408 VACUUM BAGS 1011800060 23.88


418308789 TRASH CANS FOR 1011800066 912.32

HOLMES' BREAKFAST

AFTER THE BELL

PROGRAM AND TRASH

CAN DOLLIES


10E096 2560 4100 99 000000 Educational Fund/Business Office/Food Services/General 494.48

419108329 CHECK AND TESTING 0 34.00

OF CUSTODIAL

EQUIPMENT


419258405 WET/DRY VAC 0 140.39

REPAIR


419258413 VAC REPAIR 0 523.28


419396619 REPAIR OF VACUUM 0 292.35

CLEANER


419699889 SQUEEGEE BLADES 1011800062 473.50

PER PRICE

QUOTATION

12391739



419699897 VACUUM REPAIR 0 189.22


419699905 EXTRACTOR REPAIR 0 200.78


419699913 SCRUBBER REPAIR 0 692.96


419699921 EXTRACTOR REPAIR 0 521.44


05.17.10.00.00 Check Summary 10:49 AM



















77582 SYNCB/AMAZON 12/14/2017 004088730403 TEACHING AIDS - 9541800035 -59.77 9,060.81

CREDIT FOR

RETURNED AMAZON

PLASTIC TUMBLERS

(DUPLICATE ORDER)

- PO# 9541800006


031165381323 TEACHING AIDS - 9541800033 -70.68

CREDIT FOR

RETURNED AMAZON

VIEW-MASTER

VIEWER (DID NOT

PERFORM AS

ADVERTISED) - PO#

9541800004


200394705352 TEACHING AIDS - 9541800034 -70.68

CREDIT FOR

RETURNED AMAZON

VIEW-MASTER

VIEWER (DID NOT

PERFORM AS

ADVERTISED) - PO#

9541800005


208945893665 SIGN FOR LONDON 1001800031 150.10

AND RADIO REPAIR

PARTS



05.17.10.00.00 Check Summary 10:49 AM


BaHekdyUCSBu TOOL FOR 1011800063 15.14

CUSTODIANS


BBJaGhNCVoiZ LIME-A-WAY 1011800061 31.87


BCyMyYNpbsfk HOLMES PTO 4701800019 236.83

DONATION -

SPEAKERS, DISC

PLAYER,

MICROPHONE


BEnUPTKWWVLW Hygloss Deep Low 121800070 13.94

Back Manila

Library Pockets,

Self-Adhesive,

40-Pack


BgGuRGiMvauZ HIGHLIGHTERS, 121800067 26.91

CRAYONS, PENCIL

GRIP KIWKSTIX

METALLIX, KWIK

STIX SOLID

TEMPERA METALLIX

FOR ART CLASS


BHxJrlHORQPG TEACHING AIDS - 9541800028 115.00

DISC SCI UNIT

BEES - WIKKI

STIXS


BkOQXKVPKMai ART SUPPLIES 141800038 119.03


Bmwkdjlzbggt RADIOS FOR 1001800034 464.00

LONGFELLOW AND

POE


BOzUNKLyKAWs BOOKS FOR 51800067 169.30

COMMUNICATION

CLASSROOMS


BPsmofPTJycx RADIOS FOR 1001800042 892.75


05.17.10.00.00 Check Summary 10:49 AM


SCHOOLS TOOLS FOR

MAINTENANCE

PERSONNEL

EMERGENCY LIGHTS

THROUGHOUT

DISTRICT ID BADGE

HOLDERS



BQpCkeKPhLLY LEATHERMAN 830039 1011800067 89.85

WAVE MULTITOOL


BThcgXzboUKB PENS/TIMERS 111800075 169.10


BWMoyVmpHDTZ LED STAR 51800075 16.96

PROJECTOR NIGHT

LIGHT FOR

EDUCATION AND

LIFE SKILLS

PROGRAM SENSORY

ROOM


BwyMToUbrypk RADIO FOR FROST, 1001800036 182.98

METER FOR

MAINTENANCE,

VACUUM FILTERS

FOR HVAC



CaVzsYPChCmZ LIBRARY DUE DATE 151800030 90.36

SLIPS/CLEAR

LABELS AND

SUPPLIES



CcCECEdxwxPB TOOL FOR 1011800063 33.84

CUSTODIANS


CCcLRTOybxBg Hygloss Deep Low 121800069 36.20

Back Manila

Library Pockets,

Self-Adhesive,

40-Pack


05.17.10.00.00 Check Summary 10:49 AM



cCPROfHNQGYH WAXED PAPER 1011800054 331.40

HYGIENE LINERS




CEFPeURVzfaf BRACKETS FOR FIRE 1011800057 31.90

EXTINGUISHERS


CEQbpXcXoZQY READING MATERIALS 111800081 118.90

FOR ELL CLASSES


CgilwykaxWjD JOLLY PHONICS 11800072 28.50

LETTER SOUND

STRIPS IN PRINT

LETTERS CARDS


CjicRKxmligJ HVAC PHASE 1001800041 152.07

MONITOR AND SHOP

TOOLS FOR

REPLACEMENTS



CjpjQsdRuemW HEALTH OFFICE 91800045 19.23

SUPPLIES- URINAL

BOTTLE


CmqEQPuQotjx BULK 100 PACK - 11800082 37.99

PREMIUM BLACK

BREAKAWAY

LANYARDS FOR ID

BADGES - 3/8"

WIDE | 36" LENGTH

|FlLAT WOVEN WITH

METAL SWIVEL HOOK

BY SPECIALIST ID


CmSWaAwdOaFF LINK 'N LEARN 111800080 16.19

LEARNING LINKS,

ROLLING ORGANIZER



05.17.10.00.00 Check Summary 10:49 AM


CnUQNyuHFTLO CAMERA FOR 1001800046 149.98

HAWTHORNE AND

STOCK


CQdhZlahVpHV PHONES 1001800039 79.52


CrbvBwTLKQkW Buckle-Guards 151800032 128.10


CrLVnloZblQc Safco Products 121800068 85.08

9423MO Wood

Adjustable

Literature

Organizer, 24

Compartment, Oak


CRTNNRvLqlxu GENERAL SUPPLIES 9541800021 60.60

- PLASTIC BAGS


CrZVRVhJqRL ELSP Bonolo 141800035 51.64


CsDxvdBbmFBX FLASHLIGHTS AND 1011800068 77.97

PUMP BOTTLES


CSPnkoKibSCc AMAZON GENERAL 131800046 139.00

SUPPLIES BOOKS

FOR SPANISH CLASS

FOR KRISTEN

VALENTIN ROOM 216


CSRkRpdrVodR CONNECTION PLUG 1001800044 67.99

FOR TESTING


CswvKhQkVcsf HEALTH OFFICE 91800053 17.83

SUPPLIES-VINYL

PILLOW COVERS

PROTECTS AGAINST

BED BUGS & DUST

MITES WATERPROOF


CtGSHSEmDvK RADIOS FOR 1001800034 116.00


05.17.10.00.00 Check Summary 10:49 AM


LONGFELLOW AND

POE


CTrxEoPMXPGF LIBRARY DUE DATE 151800030 45.40

SLIPS/CLEAR

LABELS AND

SUPPLIES



CVWhaPofxxlQ RUBBERMAID 1011800064 199.64

GARBAGE

CONTAINERS FOR

KILMER


CWmXlwJlrolp Spigen Ultra 151800031 16.02

Hybrid Nexus 5

Case with Air

Cushion

Technology and

Hybrid Drop

Protection for

Nexus 5 2013 -

Black

10E015 2220 4930 28 000000 Educational Fund/Hawthorne School/Educational Media Ser 16.02

CYEbHJAUsnsZ BOOKS FOR 8TH 51800083 221.95

GRADE CLASSROOMS


CyMWKJjbdptJ PARTS FOR RADIOS 1001800037 153.95

AND CAMERA

REPLACEMENT FOR

LONDON


DDRflvFgZGBe HVAC PHASE 1001800041 98.00

MONITOR AND SHOP

TOOLS FOR

REPLACEMENTS



ehZyCHAodrdr 5 MINUTE TIMER 141800031 33.79

FOR 2ND GRADE

TEACHERS



05.17.10.00.00 Check Summary 10:49 AM


eQXsSXuGazhj SPEECH THERAPY 141800036 52.24


gTlgZNCPCWWI ART SUPPLIES 141800033 57.73


HoArplCsumow ART SUPPLIES 111800078 182.80


iASMylePFrSu HOLMES PTO 4701800019 399.00

DONATION -

SPEAKERS, DISC

PLAYER,

MICROPHONE


kmJpWoqFQgv HOLMES PTO 4701800019 980.44

DONATION -

SPEAKERS, DISC

PLAYER,

MICROPHONE


KRBCVloYbMpF WATER FILTERS FOR 1001800038 1,348.49

WATER BOTTLE

FILLING STATIONS


kXBBLwHraByZ Device Cleaning 7001800045 100.10

Supplies


NcnldUZkeJkq ADDITIONAL ORDER 51800073 37.98

FOR SIDEWALK

CHALK FOR SPANISH

CLASSROOM

PROJECTS


obfcUJmKWiNf SIDEWALK CHALK 51800069 37.98

FOR SPANISH

CLASSROOM

PROJECTS


OBoqMVRpMdow PENCIL SHARPENERS 841800012 37.78

FOR CHILL PROGRAM

- LONDON



05.17.10.00.00 Check Summary 10:49 AM


qeCPWCikmjgb CREDIT FOR RETURN 7001800058 -70.08

OF 4 MICS LESS

SHIPPING CHARGES

FROM PO

7001800037

10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi -70.08

RWCcWIEBGZbp HIGHLIGHTERS, 121800067 172.73

CRAYONS, PENCIL

GRIP KIWKSTIX

METALLIX, KWIK

STIX SOLID

TEMPERA METALLIX

FOR ART CLASS


rxGlyKjeaYxq 3D Printer 7001800040 229.68

Supplies


RZKTrGYXJpiT SPANISH BOOKS- 91800054 167.73

PAPER CRAFTS FOR

DAY OF THE DEAD

AND SENDEROS

FRONTERIZOS


VcOyKCBqFpKg SERVICE ITEMS FOR 1001800043 48.83

DISTRICT VEHICLES


XqtKYibJJeJD LINK 'N LEARN 111800080 37.02

LEARNING LINKS,

ROLLING ORGANIZER


zeyOKNUpxdMA TEACHING AIDS - 9541800023 108.69

DISC SCI UNITS

PATTERNS &

NATURE, RAIN

FORESTS (PATTERN

BOOK, STICKERS,

COPPER

WIRE,POPSICLE

STICKS)


77583 TANABE, MATTHEW T 12/14/2017 MR111017 REIMB FOR MILEAGE 0 68.96 68.96

FOR SEPT AND OCT

2017


05.17.10.00.00 Check Summary 10:49 AM



77584 TAYLOR PLUMBING INC 12/14/2017 66542 PLUMBING WORK AT 0 770.00 770.00

HOLMES


77585 TECH4LEARNING INC 12/14/2017 77328 WIXIE- ONLINE 7001800043 7,075.00 7,075.00

STUDENT

PUBLISHING &

CREATION

APPLICATION


77586 THERAPY SHOPPE INC 12/14/2017 319440 WEIGHTED BALL, 51800077 240.83 240.83

RESISTENCE BALL

AND THERAPY PUTTY

FOR EDUCATION AND

LIFE SKILLS

(ELSP) SENSORY

ROOM


77587 TIDES CENTER 12/14/2017 2017-030 TITLE I PARENT 361800025 415.00 415.00

INVOLVEMENT

MEETINGS - REF:

ABRIENDO

PUERTAS/OPENING

DOORS - PROJECT

1111


77588 TIME FOR KIDS 12/14/2017 1587056696 1ST GRADE 81800036 460.35 1,505.35

SUBSCRIPTION FOR

TIME FOR KIDS


3404011474 5TH GRADE 81800016 378.40

SUBSCRIPTION FOR

TIME FOR KIDS


3404011474A 4TH GRADE 81800023 567.60

SUBSCRIPTION FOR

TIME FOR KIDS


3592410397B BILINGUAL 91800025 99.00

READING-TEACHING

AIDS-TIME FOR

KIDS GRADES 5-6


05.17.10.00.00 Check Summary 10:49 AM



77589 TOOMEY, AMANDA M 12/14/2017 FORM111417 REIMB TOOMEY 8A 0 43.18 43.18

AND 8B TEACHING

AIDS FOR MATH AND

SCIENCE



77590 TRAINERS WAREHOUSE 12/14/2017 513672A SET OF 24 151800037 109.03 109.03

REUSABLE TENT

CARDS

10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 109.03

77591 TRAN, KAREN L 12/14/2017 EV11202017 REIMB FOR THIRD 0 52.13 52.13

GRADE ART

SUPPLIES

(MICHAEL'S

RECEIPT; GLITTER,

BRUSHES, MOD

PODGE)



77593 TRIARCO 12/14/2017 525123 3D-0, GLUE 51800007 91.29 120.26

STICKS, WHITE

GLUE, HAND PENCIL

SHARPENER, AND

YARN FOR ART

PROJECTS


645292 TEAM 7B- GENERAL 91800032 2.16

SUPPLIES-GLUE

STICKS


677288 DESIGN & 91800017 16.08

INNOVATE-GENERAL

SUPPLIES- POM-POM

ASST, BRUSHES,

FELT PIECES, FOAM

SHEETS


805082 TEAM 6A- WEISS- 91800060 10.73

GENERAL

SUPPLIES-GLUE

STICKS, CRAFT

STICKS


05.17.10.00.00 Check Summary 10:49 AM



77594 TYCO INTEGRATED SECURITY 12/14/2017 10415248 FIRE ALARM 0 2,567.24 2,567.24

CONNECTIONS

12/1/17-2/28/18


77595 ULTIMATE PLUMBING SUPPLY 12/14/2017 334575R PARTS FOR WATER 0 33.90 33.90

FOUNTAIN REPAIR


77596 UNITED STATES POSTAL SERVICE 12/14/2017 286989214 NOVEMBER MAILING 0 89.61 89.61

NEWSLETTER-2869892

14

10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 89.61

77597 USI EDUC AND GOV'T SALES 12/14/2017 0384650101015 SELF LAMINATING 61800073 96.58 96.58

POUCHES FOR BUS

TAGS

10E006 1205 4100 00 000000 Educational Fund/Field Elementary School/Resource Speci 96.58

77598 VALDES, SHELIA M 12/14/2017 MR113017VALDES REIMBURSE IN DIST 0 7.49 7.49

MILES - NOV 2017


77599 VAN BLAKE, JENNIFER M 12/14/2017 MR10312017 MILEAGE 0 6.10 16.27

REIMBURSEMENT FOR

OCT 2017 (11.40

MILES)


MR113017 MILEAGE 0 10.17

REIMBURSEMENT FOR

NOV 2017 (19

MILES)


77600 VERIZON WIRELESS 12/14/2017 9795106405 WIRELESS PHONE 4701800002 1,084.13 2,175.57

FOR MAINTENANCE &

OPERATIONS

9/24/17-10/23/17


9796884971 MONTHLY PAYMENTS 4701800002 1,091.44

FOR WIRELESS

PHONE FOR

MAINTENANCE &

OPERATIONS

10/24/17-11/23/17



05.17.10.00.00 Check Summary 10:49 AM


77601 WALZ, W MATTHEW 12/14/2017 MR10312017 MILEAGE 0 31.57 57.25

REIMBURSEMENT FOR

OCT 2017 (59.0

MILES)

10E093 1200 3350 25 000000 Educational Fund/Student Services/Special Education Pro 31.57

MR113017 MILEAGE 0 25.68

REIMBURSEMENT FOR

NOV 2017 (48

MILES)


77602 WASHINGTON MUSIC SALES CENTER 12/14/2017 SI138421 MUSICAL 8991800001 5,906.00 5,906.00

INSTRUMENT BID

#1705 - TIMPANI

DRUMS, TUBA


10E095 1110 5500 56 000000 Educational Fund/Curriculum & Instruction/Elem General 4,073.26

77603 WASTE MANAGEMENT 12/14/2017 6125284-2008-8 GARBAGE PICK UP 0 8,973.16 8,973.16

DISTRICT WIDE

11/1/17-11/30/17















77604 WATSCHKE, CARL A 12/14/2017 MR10312017 MILEAGE 0 127.44 222.88

REIMBURSEMENT FOR

OCT 2017 (238.20

MILES)


MR120117 MILEAGE 0 95.44

REIMBURSEMENT FOR

NOV 2017 (178.40

MILES)


77605 WEGRZYNOWICZ, BEATA M 12/14/2017 MR11062017 MILEAGE 0 12.25 12.25


05.17.10.00.00 Check Summary 10:49 AM


REIMBURSEMENT FOR

OCT 2017 (22.90

MILES)


77606 WEISMAN, MARTHA S 12/14/2017 MR113017MW REIMB FOR MILEAGE 0 8.35 8.35

FOR HOME VISITS

ON 10/20/17


77607 WENGER CORP 12/14/2017 730208 MUSICAL 8991800000 6,864.00 6,864.00

INSTRUMENT BID

#1705 -

DIRECTOR STAND,

CHAIR, PODIUM,

BASS RACK, CELLO

RACK,

VIOLA/VIOLIN

RACK, BASE FOR

PODIUM



10E095 1110 5500 56 000000 Educational Fund/Curriculum & Instruction/Elem General 5,741.00

77608 WEST INTERACTIVE SVCS CORP 12/14/2017 87348 RENEWAL FOR 7001800044 8,793.16 8,793.16

SCHOOL MESSENGER

NOTIFICATION

SERVICE COMPLETE

PARTIAL YEAR

PRO-RATING 244

DAYS

10/29/17-6/30/18


77609 WHEELING, VILLAGE OF 12/14/2017 FA00001490 FALSE ALARM AT 0 658.75 658.75

LONDON (5)


77610 WHEELING PARK DISTRICT 12/14/2017 2017FALL00001 FALL 2017 SOCCER 0 525.00 525.00

FLP INSTRUCTOR

AND REFEREE

SERVICES


77611 WILLIAMS, KIYOKO 12/14/2017 11/16/17 LUCNH ACCT REFUND 0 58.05 58.05


77612 WM LAMPTRACKER 12/14/2017 0019459-2819-8 BOXES FOR 0 109.00 109.00

RECYCLING

LIGHTBULBS


05.17.10.00.00 Check Summary 10:49 AM



77613 ZICKERT, LISA 12/14/2017 MR10312017 MILEAGE 0 36.49 36.49

REIMBURSEMENT FOR

OCT 2017 (68.2

MILES)


378 Computer Check(s) For a Total of 1,346,467.24


05.17.10.00.00 Check Summary 10:49 AM

0 Manual Checks For a Total of 0.00

0 Wire Transfer Checks For a Total of 0.00

0 ACH Checks For a Total of 0.00

378 Computer Checks For a Total of 1,346,467.24

Total For 378 Manual, Wire Tran, ACH & Computer Checks 1,346,467.24

Less 0 Voided Checks For a Total of 0.00

Net Amount 1,346,467.24

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 5,470.40 916.85 681,742.15 688,129.40

20 Operations & Maintenance Fund 504.70 0.00 162,230.33 162,735.03

30 Debt Service Fund 0.00 0.00 9,991.70 9,991.70

40 Transportation Fund 0.00 0.00 446,112.31 446,112.31

60 Capital Projects Fund 0.00 0.00 1,031.80 1,031.80

80 Tort Immunity Fund 16,091.00 0.00 22,376.00 38,467.00


05.17.10.00.00 Check Summary 11:30 AM



77615 CHASE CARD SERVICES 12/14/2017 *ACE_CC111917*C HYATT: TRAVEL 0 30.02 329.21

EXPENSES FOR

BOARD MEMBER

JESSICA RIDDICK

WHILE ATTENDING

JOINT CONFERENCE-

11/19/2017


*ACE_CC111917*D HYATT: TRAVEL 0 77.22

EXPENSES FOR

BOARD MEMBER

JENNIFER TANI

WHILE ATTENDING

JOINT CONFERENCE-

11/19/2017


*ACE_CC11192017* HYATT: TRAVEL 0 124.12

EXPENSES FOR

BOARD MEMBER

STACI ALLAN WHILE

ATTENDING JOINT

CONFERENCE-

11/19/2017


*ACE_CC11192017*A HYATT: TRAVEL 0 51.33

EXPENSES FOR

BOARD MEMBER

DEBBI MCATEE

WHILE ATTENDING

JOINT CONFERENCE-

11/19/2017


*ACE_CC11192017*B HYATT: TRAVEL 0 46.52

EXPENSES FOR

BOARD MEMBER

ARLEN GOULD WHILE

ATTENDING JOINT

CONFERENCE-

11/19/2017


77616 HARRISON, BILL 12/14/2017 *ACE_EV11172017* REIMB FOR 0 236.11 236.11

EXPENSES INCURRED

WHILE ATTENDING

THE ANNUAL JOINT


05.17.10.00.00 Check Summary 11:30 AM


CONFERENCE

11/17/2017-11/19/2

017


3 Computer Check(s) For a Total of 565.32


05.17.10.00.00 Check Summary 11:30 AM

0 Manual Checks For a Total of 0.00

0 Wire Transfer Checks For a Total of 0.00

0 ACH Checks For a Total of 0.00

3 Computer Checks For a Total of 565.32

Total For 3 Manual, Wire Tran, ACH & Computer Checks 565.32

Less 0 Voided Checks For a Total of 0.00

Net Amount 565.32


Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 0.00 0.00 565.32 565.32

3frdtl01.p 84-4 Wheeling School Dist 21 12/07/17 Page:1

05.17.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/17/17 - 12/11/17) 7:36 AM

INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST

VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT

RXBENEFITS 10/30/2017 ACH - CREDIT 70675 15L000 4567 0000 00 000000 11/17/2017 67 M 11/17/2017 -767.10

MEMO FOR

INVOICE 68501

RXBENEFITS 10/30/2017 ACH - CREDIT 70675 25L000 4567 0000 00 000000 11/17/2017 67 M 11/17/2017 -60.68

MEMO FOR

INVOICE 68501

RXBENEFITS 11/03/2017 ACH 71385 15L000 4567 0000 00 000000 11/17/2017 68 M 11/17/2017 126,546.27

TRANSACTION

FEES AND

PRESCRIPTION

CLAIMS FOR

PERIOD ENDING

11/3/17


TRANSACTION

FEES AND

PRESCRIPTION

CLAIMS FOR

PERIOD ENDING

11/3/17

AMALGAMATED BANK OF 11/21/2017 ACH - BOND ACH11/21/1 30E091 5220 6200 00 000000 11/30/2017 69 M 11/30/2017 308,163.75

PRINCIPAL &

INTEREST

PAYMENT

REQUEST

AMALGAMATED BANK OF 11/21/2017 ACH - BOND ACH11/21/1 30E091 5320 6100 00 000000 11/30/2017 69 M 11/30/2017 3,270,000.00

PRINCIPAL &

INTEREST

PAYMENT

REQUEST


PRINCIPAL &

INTEREST

PAYMENT

REQUEST


PRINCIPAL &

INTEREST

PAYMENT

REQUEST


PRINCIPAL &

INTEREST

PAYMENT

REQUEST


PRINCIPAL &

INTEREST

PAYMENT

REQUEST

EMPLOYEE BENEFITS CO 11/15/2017 ACH - ACH2019987 10E096 2510 3160 00 000000 11/30/2017 70 M 11/30/2017 1,146.82

NOVEMBER 2017

ADMIN FEES

FOR COBRA,

BESTFLEX, AND

RETIREE PLANS





NOVEMBER 2017

RENEWAL FEE

FOR BESTFLEX

EMPLOYEE BENEFITS CO 11/15/2017 ACH - ACH2019987 10E096 2510 3160 00 000000 11/30/2017 70 M 11/30/2017 450.00

NOVEMBER 2017

ADMIN FEES

FOR COBRA,

BESTFLEX, AND

RETIREE PLANS

NOVEMBER 2017

RENEWAL FEE

FOR BESTFLEX


TRANSACTION

FEES AND

PRESCRIPTION

CLAIMS FOR

PERIOD ENDING

11/15/17


TRANSACTION

FEES AND

PRESCRIPTION

CLAIMS FOR

PERIOD ENDING

11/15/17

ASSETGENIE INC 12/06/2017 Credit Card JPM1200008 10E700 2630 4100 00 000000 12/11/2017 73 M 12/11/2017 598.50

Payment AP

Invoice.

ASSETGENIE INC 12/06/2017 Credit Card JPM1200008 10E700 2630 4100 00 000000 12/11/2017 73 M 12/11/2017 2,997.50

Payment AP

Invoice.

ASUS USA 12/06/2017 Credit Card JPM1200007 10E700 2630 4100 00 000000 12/11/2017 74 M 12/11/2017 150.00

Payment AP

Invoice.

ASUS USA 12/06/2017 Credit Card JPM1200007 10E700 2630 4100 00 000000 12/11/2017 74 M 12/11/2017 450.00

Payment AP

Invoice.

BAOFENGTECH.COM 12/06/2017 Credit Card JPM1200002 20E098 2540 4100 76 000000 12/11/2017 75 M 12/11/2017 59.90

Payment AP

Invoice.

CDW GOVERNMENT INC 12/06/2017 Credit Card JPM1200006 10E700 2630 4700 00 000000 12/11/2017 76 M 12/11/2017 383.25

Payment AP

Invoice.

CHI TAXI 12/06/2017 Credit Card JPM1200015 10E096 2510 3330 00 000000 12/11/2017 77 M 12/11/2017 7.50

Payment AP

Invoice.

EXXON MOBILE 12/06/2017 Credit Card JPM1200011 10E099 2320 4150 90 000000 12/11/2017 78 M 12/11/2017 20.19

Payment AP

Invoice.

GULF OIL 12/06/2017 Credit Card JPM1200010 10E099 2320 4150 90 000000 12/11/2017 79 M 12/11/2017 31.19

Payment AP

Invoice.

HAWK FORD OAK LAWN 12/06/2017 Credit Card JPM1200001 20E098 2540 4810 76 000000 12/11/2017 80 M 12/11/2017 -172.70

Payment AP

Invoice.





HAWK FORD OAK LAWN 12/06/2017 Credit Card JPM1200001 20E098 2540 4810 76 000000 12/11/2017 80 M 12/11/2017 220.00

Payment AP

Invoice.

HAWK FORD OAK LAWN 12/06/2017 Credit Card JPM1200001 20E098 2540 4810 76 000000 12/11/2017 80 M 12/11/2017 756.18

Payment AP

Invoice.

HYATT REGENCY CHICAG 12/06/2017 Credit Card JPM1200003 10E094 2640 6410 70 000000 12/11/2017 81 M 12/11/2017 13.10

Payment AP

Invoice.


Payment AP

Invoice.


Payment AP

Invoice.


Payment AP

Invoice.


Payment AP

Invoice.

IASPA 12/06/2017 Credit Card JPM1200005 10E094 2640 6410 70 000000 12/11/2017 82 M 12/11/2017 295.00

Payment AP

Invoice.

ICON CUST SVC 12/06/2017 Credit Card JPM1200000 20E098 2540 4100 76 000000 12/11/2017 83 M 12/11/2017 21.22

Payment AP

Invoice.

IGLOO COOLERS .COM 12/06/2017 Credit Card JPM1200009 10E096 2560 4100 99 000000 12/11/2017 84 M 12/11/2017 89.67

Payment AP

Invoice.

IL AMERICAN WATER 12/06/2017 Credit Card JPM1200013 20E098 2540 3700 76 010000 12/11/2017 85 M 12/11/2017 44.90

Payment AP

Invoice.

IL AMERICAN WATER 12/06/2017 Credit Card JPM1200013 20E098 2540 3700 76 010000 12/11/2017 85 M 12/11/2017 493.88

Payment AP

Invoice.

PARKWHIZ INC 12/06/2017 Credit Card JPM1200004 10E094 2640 3330 70 000000 12/11/2017 86 M 12/11/2017 99.00

Payment AP

Invoice.

SHELL OIL 12/06/2017 Credit Card JPM1200012 10E099 2320 4150 90 000000 12/11/2017 87 M 12/11/2017 30.49

Payment AP

Invoice.

UPS 12/06/2017 Credit Card JPM1200014 10E098 2570 4140 77 000000 12/11/2017 88 M 12/11/2017 46.29

Payment AP

Invoice.

RXBENEFITS 11/30/2017 ACH CLINICAL 72542 15L000 4567 0000 00 000000 12/08/2017 89 M 12/08/2017 1,004.02

PROGRAM

CHARGES AND

VACCINATION

FEE

RXBENEFITS 11/30/2017 ACH CLINICAL 72542 25L000 4567 0000 00 000000 12/08/2017 89 M 12/08/2017 83.10

PROGRAM

CHARGES AND

VACCINATION

FEE





Totals for checks 4,550,657.52




FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 Educational Fund 0.00 0.00 7,158.96 7,158.96

15 SELF Insurance 240,266.06 0.00 0.00 240,266.06

20 Operations & Maintenance Fund 0.00 0.00 1,423.38 1,423.38

25 SELF Insurance 16,691.62 0.00 0.00 16,691.62

30 Debt Service Fund 0.00 0.00 4,285,117.50 4,285,117.50

*** Fund Summary Totals *** 256,957.68 0.00 4,293,699.84 4,550,657.52

************************ End of report ************************


05.17.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/06/17 - 11/06/17) 12:05 PM



REVTRAK 11/06/2017 ACH October ACH 11/06/ 10E096 2510 3160 00 000000 11/06/2017 71 M 11/06/2017 36.95

2017

Transaction

Fees

Totals for checks 36.95


05.17.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/06/17 - 11/06/17) 12:05 PM


FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 Educational Fund 0.00 0.00 36.95 36.95

*** Fund Summary Totals *** 0.00 0.00 36.95 36.95

************************ End of report ************************

3apckp08.p 33-4 wheeling school dist 21 12/07/17 page:1 05 ... · check nbr vendor name check date...

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