3apckp08.p wheeling school dist 21 10:28 am 03/14/13 05.13 ... · check nbr vendor name check date...

3apckp08.p Wheeling School Dist 21 10:28 AM 03/14/13

05.13.02.00.00-10.2-010030 Check Summary PAGE: 1

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

54007 Vendor Continued Void 03/21/2013 0.00


54009 1ST METROPOLITAN TRANSLATION S 03/21/2013 01-29-13-01 TRANSLATION - DOC 0 354.00 6,661.20

INTO SPANISH FOR

SCIENCE CLASSES

10E095 2210 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Improveme 354.00

02-04-13-01 TRANSLATION - DOC 0 60.00

INTO SPANISH FOR

SCIENCE CLASSES


02-05-13-02 TRANSLATION OF 0 372.25

PEP JAN 2013

NEWSLETTER

10E093 3700 4100 88 000000 Educational Fund/Dept - Support Services/Non Public Sch 372.25

02-19-13-01 TRANSLATION - 0 4,416.20

EXTRA CURRICULAR

D21

10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 4,416.20

02-19-13-02 TRANSLATION - 0 553.75

ISAT PARENT

LETTER & CUT

SCORES

10E095 2230 6420 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 553.75

02-20-13-02 TRANSLATION OF 0 60.00

DOCUMENTS INTO

SPANISH FOR

SCIENCE CLASS





02-22-13-01 TRANSLATION 0 180.00

WELLNESS

10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 180.00

02-25-13-02 TRANSLATION 0 60.00


03-01-13-02 TRANSLATION 0 80.00


03-06-13-01 TRANSLATION 0 525.00

ACCELLERATED MATH

& COMMUNICATIONS

10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 525.00

54010 A T & T 03/21/2013 708Z87009602 708Z8700960681 0 4,584.83 11,573.25

2/16-3/15

20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 4,584.83

847520270002 84752027005066 0 3,845.66

2/22-3/21


847520576002 84752057608987 0 44.46

2/22-3/21

20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 44.46

847670320002 84767032005005 0 497.74

2/13-3/12


847803481002 84780348109772 0 465.88

2/16-3/15





847R26223102 847R2622319594 0 2,134.68

2/16-3/15


54011 A T & T LONG DISTANCE 03/21/2013 845567297 02/26 BILLING 0 44.47 44.47


54012 A T & T GLOBAL SVCS 03/21/2013 IL806387 MAINTENANCE 981300518 412.10 412.10

BILLING PER

CONTRACT


54013 A T & T MOBILITY 03/21/2013 287250621674X0228201 1/23-2/22 BILLING 0 2,445.30 4,347.08


836185683X02282013 1/23-2/22 BILLING 0 1,901.78


54014 A-1 SUBURBAN TOTAL SECURITY 03/21/2013 0000044148 DOOR/HARDWARE 981300517 17.95 17.95

SUPPLIES


54015 ABLENET 03/21/2013 CI1216098 General Supplies 931300134 157.00 1,820.20

10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 157.00

CI1302274 little step by 1931300027 1,663.20

step

communicators

10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 1,663.20

54016 ABRAMS LEARNING TRENDS 03/21/2013 0296360-IN Big Books 151300048 847.00 847.00




10E015 1110 4120 21 000000 Educational Fund/Hawthorne School/Elementary/Teaching A 423.50

10E015 1800 4120 00 000000 Educational Fund/Hawthorne School/Bilingual Programs/Te 423.50

54017 ABT 03/21/2013 0208301RIBM WW - CD 4701300086 380.00 380.00

player/boomboxes

(10)

10E001 2220 4320 28 000000 Educational Fund/Whitman Elementary School/Educational 380.00

54018 AC SUPPLY 03/21/2013 CI1216098 Technology 51300057 456.78 456.78

Supplies

10E005 1120 4100 29 310000 Educational Fund/London Middle School/Middle School/Gen 456.78

54019 ACEVES, RICARDO 03/21/2013 EV030113 REIMB FOR 2/11 0 15.72 15.72

MEETING WITH DR

VILLA

10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 15.72

54020 AIRGAS USA, LLC 03/21/2013 9907204107 MISC. WELDING 981300524 149.02 149.02

SUPPLIES


54021 ALEXIAN BROTHERS BEHAVIORAL HO 03/21/2013 H08002187642 REIMB FOR 0 500.00 650.00

EDUCATIONAL SVCS


H08002207598 REIMB FOR 0 150.00

EDUCATIONAL SVCS


54022 ALL FLAGS, LLC 03/21/2013 254382 Group Flag Order 961300036 193.66 193.66

10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elementary/Gen 21.12

10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elementary/Gen 21.12

10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 21.12




10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 109.18

10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 21.12

54023 ALL-WAYS TRANSPORTATION SVCS I 03/21/2013 3918 FEB 0 6,237.00 6,237.00

TRANSPORTATION

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 6,237.00

54024 ALPHA PRIME COMMUNICATIONS 03/21/2013 109045 AUDIO/VISUAL 981300548 30.00 30.00

PARTS


54025 AMERICAN TAXI DISPATCH INC 03/21/2013 130103 TRANSPORTATION 0 4,823.49 4,823.49

1/1-1/25

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 304.88

40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 4,287.63

40E099 2550 3310 36 970000 Transportation Fund/District Administration/Pupil Trans 230.98

54026 AMERICAN TIME & SIGNAL CO 03/21/2013 11640673 AUDIO/VISUAL 981300528 152.91 618.55

PARTS


11642086 AUDIO/VISUAL 981300552 465.64

PARTS


54027 AMPERAGE ELEC SUPPLY INC 03/21/2013 0450882-IN ELECTRICAL 981300563 988.00 988.00

SUPPLIES


54028 AMSAN 03/21/2013 282275791 GENERAL SUPPLIES 981300519 218.82 725.95

CUSTODIAN






282627710 GENERAL SUPPLIES 981300519 66.81

CUSTODIAN




CUSTODIAL



CUST.



CUST.



CUST.



54029 ANDERSON, ELLEN 03/21/2013 EV030813 REIMB FOR 0 8.77 8.77

BILINGUAL ISAT

MTG SNACKS

10E009 2410 4100 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 8.77

54030 ANDERSON LOCK CO 03/21/2013 0805049 DOOR/HARDWRAE 981300592 133.44 133.44

SUPPLIES


54031 ANDERSON PEST SOLUTIONS 03/21/2013 2438525 MARCH SVC 0 557.47 557.47


















54032 ANSTADT, DIANE E 03/21/2013 EV031213 REIMB FOR PEP MTG 0 75.46 241.39

REFRESHMENTS

10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 75.46

EV031213A REIMB FOR PEP MTG 0 165.93

SUPPLIES 3/2

10E093 3700 4100 88 000000 Educational Fund/Dept - Support Services/Non Public Sch 165.93


54034 APPLE INC 03/21/2013 4229476199 AUDIO/VISUAL 981300526 145.95 557.75

PARTS


4230009513 AUDIO/VISUAL 981300526 54.95

PARTS


4230112366 AUDIO/VISUAL 981300526 34.95

PARTS





4231265605 AUDIO/VISUAL 981300543 79.00

PARTS


4231265606 AUDIO/VISUAL 981300543 6.95

PARTS


4231648293 AUDIO/VISUAL 981300562 79.00

PARTS


4231648294 AUDIO/VISUAL 981300562 6.95

PARTS


4570172207 AUDIO/VISUAL 981300543 300.00

PARTS


4706243469 CR RECEIVED FOR 981300543 -150.00

MODULE RETURN

20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint -150.00

54035 ARC DISPOSAL-REPUBLIC SVC 03/21/2013 0551-009991353 MARCH SVC 0 486.04 486.04


54036 ARDUINO, JOSEPH D 03/21/2013 EV031213 REIMB FOR 0 43.84 43.84

BUILDING COUNCIL

MTG SNACKS

10E012 2210 6420 22 000000 Educational Fund/Tarkington Elementary School/Improveme 43.84






54039 ARLINGTON POWER EQUIP INC 03/21/2013 540357 SAND & GRAVEL 981300520 3,538.08 12,850.48


540462 VEHICLE PARTS 981300522 11.38


540583 VEHICLE PARTS 981300522 20.87


540694 VEHICLE PARTS 981300522 75.87


540705 SAND & GRAVEL 981300523 1,703.52



540709 SAND & GRAVEL 981300523 35.38



540899 SAND & GRAVEL 981300523 84.72



540950 SAND & GRAVEL 981300523 13.28



541458 SAND & GRAVEL 981300520 1,826.37





541721 SAND & GRAVEL 981300525 1,793.61


542027 VEHICLE PARTS 981300533 25.98



542096 VEHICLE PARTS 981300533 20.95



542698 VEHICLE PARTS 981300561 1,760.85



542838 VEHICLE PARTS 981300561 80.49



543022 ELECTRICAL 981300601 1,859.13

SUPPLIES


54040 ARMSTRONG MEDICAL 03/21/2013 1554914 ACTAR D-FIB 981300544 141.71 141.71

LUNGS, 50 PER PKG


54041 ASCD 03/21/2013 0011123457 ASCD Store - 11300114 30.45 109.45

Using Data to

Focus

Instructional

10E001 2210 4100 22 000000 Educational Fund/Whitman Elementary School/Improvement 30.45




FORM031313 SELECT MEMBERSHIP 0 79.00

BENEFITS FOR KATE

HYLAND

10E099 2320 6400 90 010000 Educational Fund/District Administration/Executive Adm. 79.00

54042 ASPEX SOLUTIONS 03/21/2013 40748 ONLINE 0 1,150.00 1,150.00

APPLICATION SVC

10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 1,150.00

54043 ATS PROJECT SUCCESS 03/21/2013 SES 1213-2 JAN 2013 TITLE I 0 1,302.12 1,302.12

SES PROVIDER SVCS

10E099 2900 3140 36 970000 Educational Fund/District Administration/Other Support 1,302.12

54044 ATTAINMENT CO 03/21/2013 222706A Book 1931300003 40.00 1,254.85


224029A General Supplies 931300186 1,214.85


54045 AURICO REPORTS 03/21/2013 188077 FEB 2013 0 51.00 91.00

BACKGROUND CKS &

REPTS FOR NEW

HIRES

10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 51.00

188078 FEB 2013 BCKGRND 0 40.00

CHKS & REPTS FOR

SUBS/TUTORS/STDT

TCHRS


54046 BALLARD & TIGHE PUB 03/21/2013 0142789-IN Pre IPT test 151300047 187.00 187.00

booklets




10E015 1110 4100 21 000000 Educational Fund/Hawthorne School/Elementary/General Su 187.00

54047 BANK OF AMERICA 03/21/2013 XXXX XXXX XXXX 1683 2/3-3/2 BILLING 0 421.51 421.51

10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 180.00



54048 BARNES, MAUREEN 03/21/2013 EV030113 REIMB FOR SCIENCE 0 19.83 19.83

MATERIALS


54049 BARNES & NOBLE INC 03/21/2013 IN 2508715 7th grade book 51300055 398.00 398.00

order


54050 BAYRIDGE CONSORTIUM INC 03/21/2013 EV030113 TITLE I PRESENTER 0 12,384.96 12,384.96

FEES & TRAVEL

EXPS - DR RICHARD

VILLA

10E099 2210 3190 36 970000 Educational Fund/District Administration/Improvement In 12,384.96

54051 BELLAMY, JENNIFER 03/21/2013 EV030813 CONSULTANT FOR 0 500.00 500.00

SCHOOL SOCIAL

WORKERS

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 500.00

54052 BERBAUM, KELLY 03/21/2013 EV030113 REIMB FOR 0 10.90 31.01

DISCOVERY SCIENCE

MATERIALS


MR030813 MILEAGE REIMB 0 20.11





54053 BERKHEIMER CO, G W 03/21/2013 979554 MISC. MAINT. 981300529 3.26 502.18


985508 HEATING & 981300594 155.01

VENTILATION


985510 HEATING & 981300594 102.94

VENTILATION


985544 HEATING & 981300594 102.60

VENTILATION


985560 HEATING & 981300594 32.94

VENTILATION


986545 HEATING & 981300594 105.43

VENTILATION


54054 BIELSKI, JILL 03/21/2013 EV030113 REIMB FOR 0 68.58 260.48

ENHANCEMENT NIGHT

MATERIALS


EV030113A REIMB FOR 0 20.69

MATERIALS

10E009 1120 4120 21 000000 Educational Fund/Holmes Middle School/Middle School/Tea 20.69

EV030413 REIMB FOR 0 171.21




AM@HOLMES

SUPPLIES


54055 BIESCHKE, SUSAN MARIE 03/21/2013 EV030113 REIMB DRAMA 0 32.00 92.98


EV030113A REIMB DRAMA 0 37.00


EV030813 REIMB FOR DRAMA 0 23.98


54056 BLANCHFIELD, CHELSEA 03/21/2013 EV030813 REIMB FOR 0 42.94 42.94

AM@HOLMES

SUPPLIES


54057 BLICK ART MATERIALS 03/21/2013 0101300050 art materials 101300050 137.58 184.53

10E010 1110 4100 49 000000 Educational Fund/Poe Elementary School/Elementary/Gener 137.58

1494023 cultural showcase 101300047 46.95


54058 BOBORCI, KAREN 03/21/2013 EV031313 Reimbursement to 4141300002 119.92 119.92

Karen Boborci for

Classroom

Supplies.

10E014 1110 4100 04 000000 Educational Fund/Riley Elementary School/Elementary/Gen 119.92

54059 BOWEN, CLAUDIA L 03/21/2013 EV030813 REIMB FOR 0 80.22 80.22

PURCHASE OF

SNACKS FOR SIOP &




IEP MTGS


54060 BROTHMAN, MAUREEN 03/21/2013 INV012013 SPANISH 0 175.50 175.50

INTERPRETER SVCS

10E088 3200 3140 34 350000 Educational Fund/Dept - Bilingual Education/Community R 175.50

54061 BUFFALO GROVE, VLG OF 03/21/2013 2013-00000004 STUDENT RESOURCE 0 31,543.16 31,783.16

OFFICER COOPER

10E096 1110 3400 21 000000 Educational Fund/Dept - Business Office/Elementary/Comm 31,543.16

IMP-385 ELEVATOR 0 80.00

INSPECTION -

LONGFELLOW



INSPECTION -

COOPER



INSPECTION -

COOPER


54062 BUILDING LEARNING COMMUNITIES 03/21/2013 FORM031213 REG FOR NATL CONF 0 695.00 695.00

BUILDING LEARNING

COMMUNITES; J

NEMCEK


54063 BUREAU OF EDUCATION & RESEARCH 03/21/2013 4422706 Conference 101300052 675.00 900.00




February 26, 2013

Elk Grove Village

10E010 2210 6410 22 000000 Educational Fund/Poe Elementary School/Improvement Inst 675.00

4422988 Conference 141300052 225.00

Attendance - Lori

Roscoe

10E014 2220 6410 22 000000 Educational Fund/Riley Elementary School/Educational Me 225.00

54064 CAMBIUM LEARNING INC 03/21/2013 RI1089078 Classroom Suite 1931300016 4,080.00 4,080.00

Version 4


54065 CANON SOLUTIONS AMERICA INC 03/21/2013 83819 SCHOOLS MAINT - 0 14,313.75 14,313.75

DEC 2012-JAN 2013


54066 CAPPS PLUMBING & SEWER INC 03/21/2013 00095859 MISC. 981300602 7,380.00 7,380.00


54067 CAROTHERS, KENNETH S 03/21/2013 MR030413 MILEAGE REIMB 0 44.63 77.04


MR030413A MILEAGE REIMB 0 32.41


54068 CDW GOVERNMENT INC 03/21/2013 X473266 6-Dragon 1931300026 1,583.94 4,017.08

Naturally

Speaking

Professional


X667483 WW - Document 4701300089 2,433.14




Cameras (5)

10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 2,433.14

54069 CENTURY TILE 03/21/2013 2270136 MISC. 981300531 61.64 61.64

MAINTENANCE


54070 CHARTWELLS DINING SVCS 03/21/2013 1639900031 FIELD FRESH 0 3,703.81 184,081.46

FRUIT/VEG - FEB

10E006 2569 4100 99 424000 Educational Fund/Field Elementary School/Other Food Ser 3,703.81

1639900032 HOLMES FRESH 0 6,002.30

FRUIT/VEG - FEB

10E009 2569 4100 99 424000 Educational Fund/Holmes Middle School/Other Food Servic 6,002.30

1639900033 TWAIN FRESH 0 3,703.81

FRUIT/VEG - FEB

10E002 2569 4100 99 424000 Educational Fund/Twain Elementary School/Other Food Ser 3,703.81

1639900034 WHITMAN FRESH 0 3,703.81

FRUIT/VEG - FEB

10E001 2569 4100 99 424000 Educational Fund/Whitman Elementary School/Other Food S 3,703.81

K1639900005 FEB BILLING 0 166,967.73

INCLUDES LN PYMT

20 OF 48,

DISTRICT & NSSEO

MEALS

10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 166,967.73

54071 CHASE CARD SERVICES 03/21/2013 XXXX XXXX XXXX 2948 WEATHERSOURCE.COM 0 29.90 29.90

- WEATHER HISTORY

REPORT




10E096 2510 6410 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 29.90

54072 CHICAGO KIDS TEK, INC. 03/21/2013 CKT8201310 JAN TITLE I SES 0 1,315.14 1,315.14

PROVIDER SVCS -

ONLINE TUTORING


54073 CHICAGO EDUCATIONAL PUB CO 03/21/2013 2629207 Textbooks 951300136 13,652.98 13,652.98

10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 13,652.98

54074 CITICARE TRANSPORTATION 03/21/2013 1456 TRANSPORTATION 0 3,380.00 3,380.00

1/26-2/25


54075 CITY KIDS, INC 03/21/2013 FORM030813 REG FOR C JAYE TO 0 350.00 350.00

ATTEND CLINICAL

GAIT COURSE

4/20-21


54076 CLINE, LARRY R 03/21/2013 1032 General Supplies 81300068 75.00 75.00

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 75.00

54077 COLLETT, AMANDA 03/21/2013 EV030113 REIMB FOR PLAYING 0 10.00 10.00

CARDS FOR CLASS

10E012 1110 4100 05 000000 Educational Fund/Tarkington Elementary School/Elementar 10.00

54078 COLLEGE NANNIES & TUTORS, GLEN 03/21/2013 1403 FEB TITLE I SES 0 4,665.93 4,665.93

PROVIDER TUTORING

SVCS


54079 CONSERV FS INC 03/21/2013 1670808-IN GAS & OIL 981300530 469.70 1,297.88





1672314-IN GAS & OIL 981300530 468.96


1673180-IN GAS & OIL 981300530 359.22


54080 CONSOLIDATED PLASTICS CO INC 03/21/2013 7342447 General Supplies 9541300046 47.44 47.44


54081 COOPER & ASSOC R J 03/21/2013 34839 Super Velcro 1931300012 841.00 841.00


54082 COPLON, RUTH E 03/21/2013 EV030813 REIMB FOR CLUSTER 0 142.27 142.27

PROGRAM

SUPPLIES/MATERIALS


54083 CORTES, FABIOLA 03/21/2013 IN1012013 SPANISH 0 126.00 126.00

INTERPRETER SVCS


54084 CREATIVE DIRECTIONS OF IL LTD 03/21/2013 EV031313 PRESENTER FEE FOR 0 600.00 600.00

PROF DEV SVCS

PROVIDED 3/12


54085 CROCKER, GREGG B 03/21/2013 EV031313 COMMUNITY 0 300.00 12,660.00

COORDINATOR EXP

REIMB JAN-MARCH

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




EV031313A COMMUNITY 0 12,360.00

COORDINATOR/LIAISO

N SVCS JAN -MARCH

10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 12,360.00

54086 CROWLEY, TRACY D 03/21/2013 EV030813 REIMB FOR AFTER 0 40.85 88.65

SCHOOL WKSHOP

SUPPLIES

10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information T 40.85





54087 CROWTHER ROOFING & SHEET METAL 03/21/2013 4677 MISC. 981300586 500.00 500.00


54088 CRYSTAL BROOK DIRECT 03/21/2013 23709 General Supplies 61300051 301.20 598.68


23991 Laminating Film 81300067 297.48


54089 CURALINC, LLC 03/21/2013 1223 CCSD21 - EAP 0 2,565.00 2,565.00

PROVIDER PYMT

APRIL 2013-JUNE

2013 ACCT 00280

10E094 2640 2400 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 2,565.00

54090 DAVIS WRIGHT TREMAINE LLP 03/21/2013 6123673 E-RATE/USAC SVCS 0 1,204.00 1,204.00

10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information T 1,204.00




54091 DELTA EDUCATION 03/21/2013 202500963949 Teaching Aids 9541300045 258.66 258.66


54092 DEMCO INC 03/21/2013 4876909 LMC - crystal 11300111 125.19 536.79

tape; book pocket

high back w/date

grid


4886304 DEMCO - 11300113 359.99

LMC-Library items

- K. Raffanti


4899505 LMC Supplies 131300086 51.61

10E013 2220 4320 28 000000 Educational Fund/Cooper Middle School/Educational Media 51.61

54093 DENAMUR, DEBORAH L 03/21/2013 MR031213 MILEAGE REIMB 0 8.32 13.58

10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 8.32



54094 DENNISON, SARA N 03/21/2013 MR030113 MILEAGE REIMB 0 11.64 11.64

10E015 1110 3320 21 000000 Educational Fund/Hawthorne School/Elementary/Travel/Ins 11.64

54095 DESALVO, DEBORAH A 03/21/2013 EV030113 REIMB FOR SNACKS 0 89.40 89.40

FOR AFTER SCHOOL

PROGRAM


54096 DISNEY EDUC PRODUCTS 03/21/2013 DET475942 Library Books 9011300004 216.13 216.13

10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 216.13




54097 DOERRE, JOHN F 03/21/2013 EV031213 REIMB FOR BDSC 0 149.62 149.62

CLASSROOM

INCENTIVES


54098 DONALDSON, ANGELA L 03/21/2013 EV030813 REIMB OF 0 55.50 71.77

DISCOVERY SCIENCE

MATERIALS




54099 DONNAN, LUCI 03/21/2013 MR030113 MILEAGE REIMB 0 18.08 18.08


54100 DOYLE, DIANE L 03/21/2013 EV030813 REIMB FOR 0 39.17 96.91

DISCRETE TRIALS

SUPPLIES/MATERIALS




54101 EASTER SEALS METROPOLITAN CHGO 03/21/2013 0113 021 CGO JAN TUITION 0 10,191.78 20,666.67

10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 10,191.78

0213 021 CGO FEB TUITION - 0 10,474.89

AUTISM

THERAPEUTIC DAY

SCHOOL





54102 EASY WAY SAFETY SVCS INC 03/21/2013 23243 12 BUCKLE GUARDS 0 111.00 111.00


54103 ECA EDUCATIONAL SVCS 03/21/2013 DJE-E 2M Balance of 9541300047 34,287.67 34,287.67

Service Agreement

for Science Kit

Rental fo

2013-2014 school

year.

10E095 2210 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Improveme 34,287.67

54104 ED-RED 03/21/2013 EV031213 FEB ED-RED DINNER 0 540.00 540.00

MTG


54105 ENRIQUEZ, ERNESTO 03/21/2013 MR030813 MILEAGE REIMB 0 12.83 12.83


54106 FIRST EAGLE BANK 03/21/2013 5973 AMERICAN CAP 0 12,804.00 12,804.00

FINANCING (OCE

COPIER LEASE)






54111 FIRST STUDENT INC 03/21/2013 091-C-042357 TRANSPORTATION 0 135.13 278,395.59

40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 135.13

091-C-042380 TRANSPORTATION 0 182.88

40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 182.88





40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 135.13










40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 142.69
















091-H-003352 TRANSPORTATION 0 272,511.73




40E002 2550 3310 98 000000 Transportation Fund/Twain Elementary School/Pupil Trans 457.91

40E007 2550 3310 98 000000 Transportation Fund/Kilmer Elementary School/Pupil Tran 457.92

40E088 2550 3310 34 330000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 167.14

40E099 2550 3310 84 000000 Transportation Fund/District Administration/Pupil Trans 152.64

40E088 2550 3310 34 360000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 12,476.16

40E002 2550 3310 36 970000 Transportation Fund/Twain Elementary School/Pupil Trans 367.11

091-H-003353 TRANSPORTATION 0 1,608.34

40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 1,608.34


54113 FOLLETT LIBRARY RESOURCES 03/21/2013 735875-5 Library books 71300068 405.81 2,660.94

10E007 2220 4310 28 000000 Educational Fund/Kilmer Elementary School/Educational M 405.81

735875F-4 Library books 71300068 244.31

10E007 2220 4310 28 000000 Educational Fund/Kilmer Elementary School/Educational M 244.31

735887F-4 LMC 101300044 18.83

10E010 2220 4310 28 000000 Educational Fund/Poe Elementary School/Educational Medi 18.83

755163-0 see attached book 91300066 734.02

list

10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 734.02

760810-5 WOYC books 151300045 153.40

10E015 1110 6420 21 000000 Educational Fund/Hawthorne School/Elementary/Miscellane 153.40




760810F-4 WOYC books 151300045 148.90


762048F-1 BT- Pebble Go 4701300085 895.00

website

10E012 2220 4700 28 000000 Educational Fund/Tarkington Elementary School/Education 895.00

769432F-0 Library 131300079 60.67


54114 GAGE, GWENDOLYN 03/21/2013 EV030413 REIMB FOR STAFF 0 272.50 447.50

DEV WKSHOP STAFF

LUNCHEON 2/14

10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 272.50

EV030813 REIMB FOR AD 0 175.00

ACADEMY 2/5 IPS

SPECIAL ED LAW

10E015 2410 6400 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 175.00

54115 GALLAGHER RMS, ARTHUR J. 03/21/2013 672815 PUBLIC OFFICIALS 0 2,375.00 2,375.00

BOND - DSEB DIST

21

11E091 2310 3860 64 000000 Tort Immunity & Judgement Fund/Fixed Chgs/Brd Ed Servic 2,375.00

54116 GEHRKE TECHNOLOGY GROUP 03/21/2013 700475 HEATING & 981300539 445.00 925.00

VENTILATION


700483 HEATING & 981300539 480.00

VENTILATION





54117 GENESIS TECHNOLOGIES INC 03/21/2013 419065 MONTHLY PRINTER 0 6,582.23 15,046.29

MAINT CONTRACT -

JAN


421972 MONTHLY PRINTER 0 7,525.06

MAINT CONTRACT -

FEB


422672 JWR - Color 4701300090 939.00

Printer

10E014 2410 5400 20 000000 Educational Fund/Riley Elementary School/Office Of Prin 939.00

54118 GERKEN, JOYCE A 03/21/2013 EV030113 REIMB REGIONAL 0 75.60 75.60

WRESTLING COACHES

MEETING

10E005 2210 6420 22 010000 Educational Fund/London Middle School/Improvement Inst 75.60

54119 GIER, BETH M 03/21/2013 EV030813 REIMB FOR 0 12.95 12.95

DISCOVERY SCIENCE

MATERIALS


54120 GIL, YANETH 03/21/2013 MR030113 MILEAGE REIMB 0 8.48 8.48

10E015 1110 3320 21 000000 Educational Fund/Hawthorne School/Elementary/Travel/Ins 8.48

54121 GOODWAY TECHNOLOGIES CORP 03/21/2013 00366155 HEATING & 981300584 212.61 212.61

VENTILATON


54122 GOULETAS, CHRISTY S 03/21/2013 EV030113 REIMB FOR 0 34.55 71.99

ENHANCEMENT NIGHT




MATERIALS


EV030813 REIMB FOR 0 37.44

AM@HOLMES

SUPPLIES


54123 GRACO 03/21/2013 5330810086 GENERAL SUPPLIES 981300540 160.98 160.98

CUST.






54124 GRADE PLUS TUTORS 03/21/2013 CCSD 21-FEB-1369 FEB TITLE I SES 0 220.64 220.64

PROVIDER TUTORING

SVCS

10E099 2900 3140 36 970000 Educational Fund/District Administration/Other Support 220.64

54125 GRAHAM C-STORES CO 03/21/2013 INV-033304 DIESEL 0 27,782.56 27,782.56




54128 GRAINGER 03/21/2013 9060376309 AUDIO/VISUAL 981300532 30.88 1,982.24

PARTS


9060376317 MISC. MAINTENANCE 981300535 58.22





9063109913 HEATING & 981300536 17.30

VENTILATION


9064763338 ELECTRICAL 981300534 72.92

SUPPLIES






9068165902 HEATING & 981300536 23.73

VENTILATION


9069853845 HEATING & 981300536 6.06

VENTILATION


9070827929 HEATING & 981300536 23.21

VENTILATION


9070827937 AUDIO/VISUAL 981300532 275.18

PARTS


9070827945 HEATING & 981300536 590.37

VENTILATION





9073967037 ELECTRICAL 981300534 134.64

SUPPLIES


9074186033 ELECTRICAL 981300534 163.18

SUPPLIES


9079275666 AUDIO/VISUAL 981300537 30.02

PARTS


9081615354 DOOR/HARDWARE 981300564 372.33

SUPPLIES



9081615362 DOOR/HARDWARE 981300564 30.02

SUPPLIES



9919548405 CR RECEIVED FOR 0 -87.08

RETURNED ITEM


54129 GREAT IDEAS FOR TEACHING INC 03/21/2013 13-0178 General Supplies 931300200 83.00 83.00


54130 HANDLEY, MARK J 03/21/2013 EV030813 REIMB FOR TECH 0 59.08 79.82

CENTER SUPPLIES







54131 HEER, CATHERINE 03/21/2013 EV031213 REIMB FOR READ 0 30.00 30.00

180 AFTER SCHOOL

SNACKS

10E009 1120 6420 21 000000 Educational Fund/Holmes Middle School/Middle School/Mis 30.00

54132 HEINEMANN 03/21/2013 6163539 Heinemann - 11300110 151.25 151.25

Continuo de

adquisicion de la

lectoescribura -


54133 HERFF JONES INC 03/21/2013 584566 PYMT FOR 0 931.36 931.36

GRADUATION COVERS

& ENVELOPES


54134 HINKLE, DENA L 03/21/2013 EV031213 REIMB FOR NATL 0 146.00 146.00

ASSOC OF SCHOOL

NURSES MEMBERSHIP

RENEWAL

10E093 2130 6410 38 040000 Educational Fund/Dept - Support Services/Health Service 146.00

54135 HOLTZMAN, SHAYNA H 03/21/2013 MR031213 MILEAGE REIMB 0 22.88 22.88

10E088 1800 3320 34 350000 Educational Fund/Dept - Bilingual Education/Bilingual P 22.88

54136 HOME SCIENCE TOOLS 03/21/2013 486567 General Supplies 9541300040 13.45 13.45


54137 HOUGHTON MIFFLIN HARCOURT PUB 03/21/2013 949060748 Textbooks 951300150 1,913.05 2,809.63





949159564 Title I Materials 361300002 264.35

for Plazas

Comunitarias

10E099 3700 4100 36 970000 Educational Fund/District Administration/Non Public Sch 264.35

949192761 Textbooks 881300126 632.23


54138 ICE MOUNTAIN DIRECT 03/21/2013 03B0122865264 WATER/COFFEE SVC 0 159.60 159.60

10E002 2410 6420 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 159.60

54139 IL AMERICAN WATER 03/21/2013 09-0012761-4 1/31-3/4 BILLING 0 489.54 523.38


09-0924814-8 6" FIRE 0 33.84

PROTECTION


54140 IL DEPT OF PUBLIC HEALTH 03/21/2013 EV031313 ASBESTOS 0 75.00 75.00

REFRESHER LICENSE

RENEWAL - ED

LOCKE


54141 IL STATE UNIV 03/21/2013 KDG001068 Kdg. Conference 21300069 278.00 278.00

10E002 2220 6410 22 000000 Educational Fund/Twain Elementary School/Educational Me 278.00

54142 IMPREST FUND 03/21/2013 EV031313 REPLENISH IMPREST 0 5,358.93 11,923.43

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 5,358.93

EV031313A REPLENISH IMPREST 0 3,137.00

11A000 1050 0000 00 000000 Tort Immunity & Judgement Fund//Imprest Fund 3,137.00




EV031313B REPLENISH IMPREST 0 4,013.97

20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 4,013.97

EV031313C INTEREST EARNED 0 -1.47

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -1.47

EV031313D VOID CHECKS 0 -585.00

13076, 13079,

13080, 13083,

13089, & 13092

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -585.00

54143 INFOBASE LEARNING 03/21/2013 208432 LMS - Issues and 4701300077 557.02 557.02

Controversies

Database

10E005 2220 4700 28 000000 Educational Fund/London Middle School/Educational Media 557.02

54144 INSTITUTE FOR EDUCAT DEVELOPME 03/21/2013 4408102 Practical 11300104 438.00 438.00

Co-Teaching

Strategies

Seminar -

IED-Carol Stream,

IL 2/11/2013

10E001 2210 6410 22 000000 Educational Fund/Whitman Elementary School/Improvement 438.00



54147 INTEGRYS ENERGY SVCS INC 03/21/2013 22973172-1 12/12-01/15 SVC 0 2,670.53 48,222.64


22984661-1 1/8-2/7 SVC 0 6,071.06






22984694-1 1/7-2/7 0 2,916.15


22984701-1 1/8-2/7 SVC 0 2,902.35


23113448-1 1/15-2/14 SVC 0 2,780.01


23122196-1 1/16-2/15 SVC 0 3,109.31


23247099-1 1/25-2/23 SVC 0 7,124.80


23247110-1 1/25-2/25 SVC 0 8,829.38


23247175-1 1/25-2/25 SVC 0 3,842.94


23247197-1 1/25-2/25 SVC 0 3,466.42


23247199-1 1/24-2/23 SVC 0 1,682.63


23247207-1 1/25-2/25 SVC 0 2,956.80


EV031313 CR RECD FOR OVER 0 -116.25

COLLECTION OF VAR

CHGS JAN 2007-MAY




2008

10R000 1950 0000 00 000000 Educational Fund//Refund of Prior Year Expense//*/ -116.25

EV031313A CR RECD FOR OVER 0 -13.49

COLLECTION OF VAR

CHGS JAN 2007-MAY

2008

10R000 1950 0000 00 000000 Educational Fund//Refund of Prior Year Expense//*/ -13.49


54149 INTEGRYS ENERGY SVCS INC 03/21/2013 1377233-01 JAN SVC 0 30,836.60 59,183.97















1381858-01 FEB SVC 0 28,347.37


















54150 INTERSTATE ALL BATTERY CENTER 03/21/2013 1903901002885 GENERAL SUPPLIES 981300541 101.95 465.05

CUST.



CUST.


1903901003074 PLUMBING SUPPLIES 981300597 259.80


54151 IPMG EBS 03/21/2013 EV031113 MARCH FLEXIBLE 0 940.50 940.50

SPENDING


54152 JAYE, CARA M 03/21/2013 MR031213 MILEAGE REIMB 0 73.45 73.45


54153 JONES SCHOOL SUPPLY CO INC 03/21/2013 1078120 Gold Medals and 121300080 79.25 79.25

Paws neck ribbon


54154 JORDAN, JANET E 03/21/2013 EV031213 REIMB FOR CHIL 0 51.07 51.07

SUPPLIES





54155 KIBBONS, PAMELA M 03/21/2013 EV030413 REIMB FOR 0 267.26 659.80

REFRESHMENTS AT

WRESTLING MEET &

MISC BLDG SUPP


EV030413A REIMB FOR MISC 0 167.76

SUPPLIES &

CELEBRATIONS


EV031113 REIMB FOR END OF 0 93.46

YR SUPPLIES & MTG

EXPS

10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 93.46

EV031213 REIMB FOR 0 131.32

MEMORIAL

BREAKFAST &

MEMORIAL BENCH



54157 KLEIN, JASON 03/21/2013 EV031113 REIMB FOR IL 0 17.96 469.84

INFORM USER GROUP

SUPPLIES



WIRELESS KEYBOARD

& MOUSE





EV031113B REIMB FOR COMCAST 0 29.99

INTERNET SVC


EV031313 REIMB FOR 0 49.00

GOTOMEETING SUB

FEES


EV031313A REIMB FOR OUT OF 0 76.50

WARRANTY

REPLACEMENT POWER

ADAPTER


EV031313B REIMB FOR TECH 0 264.00

CENTER PROJECT

STORAGE


54158 KLEIN, KAREN D 03/21/2013 EV031113 REIMB FOR HOTEL 0 144.48 144.48

EXP AT ISU/PDS

IMPACT MTG

2/21/13

10E095 1650 3320 54 000000 Educational Fund/Dept - Curriculum & Learning/Gifted Pr 144.48

54159 KNOERR, NANCY M 03/21/2013 MR031113 MILEAGE REIMB 0 10.17 10.17


54160 KOSTRZESKI, DIANNA 03/21/2013 EV031313 TITLE I PROF DEV 0 100.00 100.00

HAWTHORNE LANG &




LITERACY 2/4 &

2/25

10E099 2210 3190 36 970000 Educational Fund/District Administration/Improvement In 100.00

54161 KRUGMAN, JUDY CRONIN 03/21/2013 EV030413 PYMT-ACCOMPANYING 0 300.00 300.00

AT LONDON-CHORUS

CONCERT/REHEARSAL


54162 LAKE-COOK DISTRIB INC 03/21/2013 30130366 TITLE I 0 1,212.09 1,244.04

INSTRUCTIONAL

MATERIALS -

HOLMES

10E009 1120 4120 36 970000 Educational Fund/Holmes Middle School/Middle School/Tea 1,212.09

30130431 Teaching Aids 9541300044 31.95


54163 LAKESHORE LEARNING MAT'L 03/21/2013 2093790213 Step Stool - ELSP 141300054 179.00 728.07

Rm. 122

10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Learning Disab 179.00

2158940213 General Supplies 931300182 162.07




54164 LANGUAGE CIRCLE ENTERPRISES 03/21/2013 13030348 General Supplies 931300198 1,628.00 1,628.00


54165 LANTER DISTRIBUTING LLC 03/21/2013 S152200 FEB FREIGHT 0 297.03 580.38

10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 297.03




S90586 FEB FREIGHT 0 283.35


54166 LAUREATE DAY SCHOOL 03/21/2013 LDS1814 FEB TUITION 0 4,530.74 4,530.74


54167 LAYSTROM-BUESCHER INC 03/21/2013 15227 MISC. MAINTENANCE 981300546 10.00 10.00


54168 LEGO EDUCATION 03/21/2013 438368-1 Lego Items 21300066 267.37 267.37


54169 LEVEY, LINDA 03/21/2013 MR030413 MILEAGE REIMB 0 21.32 59.74




54170 LEVINE, LAURA R 03/21/2013 EV031313 REIMB FOR LATINO 0 64.60 64.60

PARENT NIGHT


54171 LIBRARY VIDEO CO 03/21/2013 W50261560001 DVD's for Library 51300054 1,228.38 1,228.38

10E005 2220 4310 28 000000 Educational Fund/London Middle School/Educational Media 1,228.38

54172 LICENSE ONLINE INC 03/21/2013 FORM031313 Microsoft Volume 7001300065 25,206.26 25,206.26

Licensing Renewal

(Year 2 of 3)


54173 LICENSE ONLINE INC 03/21/2013 FORM031313A Microsoft Add On 7001300066 238.37 238.37





54174 LIGHTFOOT, LYNN M 03/21/2013 MR031213 MILEAGE REIMB 0 98.88 98.88


54175 LIMPERIS, JODIE 03/21/2013 EV031313 TITLE I PROF DEV 0 50.00 50.00

LANG & LITERACY

2/25


54176 LIPPINCOTT WILLIAMS & WILKINS 03/21/2013 FORM031213 RENEWAL - 0 185.00 185.00

PEDIATRIC

PHYSICAL THERAPY


54177 LITANIA SPORTS GROUP INC 03/21/2013 0000143892 MISC.MAINTENANCE 981300538 108.43 108.43


54178 LOCALGOVNEWS.ORG 03/21/2013 13117 RENEWAL OF 5 0 600.00 600.00

MEMEBERSHIPS

4/19/13-4/19/14


54179 MACKE WATER SYS INC 03/21/2013 800480 SET UP SVC CHG - 0 35.00 35.00

UPGRADE SYSTEM

FOR HAWTHORNE


54180 MANGROVE EMPLOYER SVCS 03/21/2013 184883 COBRA & RETIREE 0 574.00 574.00

ADMIN FEES


54181 MARFILIUS, SCOTT 03/21/2013 151 PRESENTER FEES 0 3,300.00 3,300.00

FOR CLICKER 6

TRAINING & SOLO




TRAININGS

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 3,300.00

54182 MARK ONE COMPUTERS INC 03/21/2013 140316 AUDIO/VISUAL 981300553 420.00 420.00

PARTS


54183 MARTIN, ANN M 03/21/2013 MR031113 MILEAGE REIMB 0 63.85 63.85


54184 MASSARSKY, DIANE 03/21/2013 EV030113 REIMB DINNER FOR 0 41.77 41.77

KDG REGISTRATION

10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 41.77

54185 MC GRAW HILL CO 03/21/2013 69339717001 Textbooks 951300075 546.53 858.96

10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 546.53

71699336001 Textbooks 951300153 181.83


72629333001 Math Journals 951300166 39.79


72629468001 Student Math 951300169 50.73

Journal 2


72629514001 Student Math 951300170 40.08

Journal 2


54186 MC MASTER-CARR SUPPLY CO 03/21/2013 46806586 HEATING & 981300550 91.29 500.00

VENTILATION





46806588 MISC. MAINT. 981300549 188.17


46806589 ELECTRICAL 981300551 119.30

SUPPLIES


46893901 MISC. MAINT. 981300549 20.20


46893902 ELECTRICAL 981300551 81.04

SUPPLIES


54187 MCCULLEY, CARRIE 03/21/2013 EV030113 REIMB FOR 0 66.17 66.17

HOMEWORK CLUB

SNACKS


54188 MENARDS 03/21/2013 15421 GENERAL SUPPLIES 981300593 322.19 322.19

MAINT.


54189 METASOFT SYSTEMS INC 03/21/2013 27199 FOUNDATION/GRANT 0 5,395.00 5,395.00

SOFTWARE 3YR

RENEWAL

10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 5,395.00

54190 METRO PROF PRODUCTS INC 03/21/2013 082906 CUST GENERAL 0 1,023.24 1,023.24

SUPPLIES


















54191 MID-AMERICA CHARTER LINES INC 03/21/2013 909595 CHARTER TO IL 0 1,072.72 1,072.72

WESLEYAN

UNIVERSITY 2/21


54192 MIKE'S TOWING 03/21/2013 1048743 VEHICLE REPAIR 981300547 76.00 127.00



1048777 VEHICLE REPAIR 981300547 26.00



1048816 VEHICLE REPAIR 981300547 25.00



54193 MILLER, PAMELA 03/21/2013 EV030413 CONF INTERMEDIATE 0 56.00 56.00

FOR DEAF PARENT -




KILMER

10E007 2410 3190 20 000000 Educational Fund/Kilmer Elementary School/Office Of Pri 56.00

54194 MILLS, SANDY E 03/21/2013 EV030413 REIMB FOR SCIENCE 0 15.09 15.09

MATERIALS


54195 MINDWARE 03/21/2013 INV2398518 class supplies 91300065 22.45 47.40


INV2405491 class supplies 91300065 24.95


54196 MINORITIES & SUCCESS 03/21/2013 MS32414 JOB POSTING SVCS 0 2,495.00 2,495.00

10E099 2320 6400 90 010000 Educational Fund/District Administration/Executive Adm. 2,495.00

54197 MITCHELL, DANA L 03/21/2013 EV031113 REIMB FOR 0 20.06 20.06

AM@HOLMES

SUPPLIES


54198 MNJ TECHNOLOGIES DIRECT INC 03/21/2013 0003235438 EF - Coby 4701300078 114.72 2,580.52

Boomboxes (4)

10E006 2220 4320 28 000000 Educational Fund/Field Elementary School/Educational Me 114.72

0003236500 SS - iPad Cases 4701300093 2,450.00

(50)


0003236784 RF - Headphone 4701300094 15.80

adapters

10E008 2220 4930 28 000000 Educational Fund/Frost Elementary School/Educational Me 15.80




54199 MORAN, VICKI L 03/21/2013 EV030413 REIMB FOR WKSHOP 0 75.00 75.00

ICEC 2012 FALL

CONF 11/1/12

10E006 2210 6410 22 000000 Educational Fund/Field Elementary School/Improvement In 75.00

54200 MURDOCK, KARA A 03/21/2013 EV031313 REIMB FOR 0 38.69 38.69

DISCOVERY SCIENCE

MATERIALS


54201 MYSERVICE 03/21/2013 MS434911 Repair of Suzanne 4701300084 376.20 649.30

Shultz MacBook

liquid damage;

LMS-07657.


MS435039 Repair of Jodie 4701300088 273.10

Flanigan's

MacBook

HWL-07827; laptop

dropped; screen

needed to be

replaced by

MacService under

MS435039.


54202 N2Y 03/21/2013 S14654 News 2 You 4701300091 149.00 149.00


54203 NAEIR 03/21/2013 H501329 MISC. MAINT. 981300568 202.00 202.00





54204 NAPA HEIGHTS AUTOMOTIVE 03/21/2013 548307 VEHICLE PARTS 981300565 170.16 483.58


548309 VEHICLE PARTS 981300565 162.96


548757 VEHICLE PARTS 981300565 37.85


553808 VEHICLE PARTS 981300565 112.61


54205 NATL SCHOOL PRODUCTS 03/21/2013 982136 Instructional 881300121 55.00 55.00

Materials


54206 NEOPOST USA INC 03/21/2013 13872342 GENERAL SUPPLIES 981300567 486.99 4,065.76


49546599 GENERAL SUPPLIES 981300567 3,578.77


54207 NET56 03/21/2013 8412 EMAIL 0 600.00 49,873.13

JOURNALING/ARCHIVI

NG


8413 COMMUNICATION 0 6,132.50

SURCHARGES - JAN

2013


8414 MARCH SVCS - INT 0 16,391.21




ACCESS/WAN/WEB

HOSTING/EMAIL

HOSTING


8415 MARCH SVCS 0 26,749.42

DATACENTER/APPLICA

TIONS/CUST

CARE/FIELD

ENGINEERS


54208 NEUCO 03/21/2013 583225 HEATING & 981300566 139.28 550.49

VENTILATION


584854 HEATING & 981300566 41.48

VENTILATION


586378 HEATING & 981300566 201.73

VENTILATION


596818 HEATING & 981300566 168.00

VENTILATION


54209 NEWARK 03/21/2013 23344810 AUDIO/VISUAL 981300569 63.73 63.73

PARTS


54210 NEXTEL COMMUNICATIONS 03/21/2013 254995225-117 1/24-2/23 BILLING 0 810.82 810.82





54211 NSSEO 03/21/2013 4587 1ST QU AUG/SEPT 0 32,924.32 127,399.92

2012-NOV 2012


4630 2ND QU 0 20,000.00

TRANSPORTATION

ADVANCE FY12-13

BUD ACCT#36144


5344 DESC 1ST SEM 0 49,903.80

BILLING FY 12/13

- BUDGET

ACCT#17199

10E093 4120 8050 31 020000 Educational Fund/Dept - Support Services/Payments Sp Ed 25,222.09


5349 DIAGNOSTIC DIRECT 0 24,571.80

CHGS VISION SVCS

- BUDGET

ACCT#17199


54212 OCE 03/21/2013 987946511 PRODUCTION MAINT 0 2,920.78 2,920.78


54213 OLSON TRANSPORTATION INC 03/21/2013 10761 CHARTER TO 0 1,050.00 1,050.00

VANDERCOOK

COLLEGE OF MUSIC

4/9





54214 OMNI CHEER 03/21/2013 P035324701010 Youth Poms 141300056 270.50 270.50


54215 OPTUM HEALTH 03/21/2013 1074 WELLNESS PROGRAM 0 18,932.50 18,932.50

SCREENING FALL

2012

10E099 2310 3190 90 010000 Educational Fund/District Administration/Brd Ed Service 18,932.50

54216 OTIS ELEVATOR 03/21/2013 CY05463313 ELEVATOR SERVICE 981300570 188.74 188.74

AT COOPER FROM

3/1/13 TO 3/31/13

INV# CY05463313


54217 PADDOCK PUB INC 03/21/2013 T4331168 BID NOTICE 0 28.35 28.35

10E096 2570 3500 60 000000 Educational Fund/Dept - Business Office/Internal Servic 28.35

54218 PEPPER & SON INC, J W 03/21/2013 11847782 SHEET MUSIC 0 144.83 144.83


54219 PETERSON, LUKE R 03/21/2013 EV030113 REIMB FOR SCIENCE 0 14.94 14.94

SUPPLIES


54220 PETERSON, MARY JO 03/21/2013 EV03052013 REIMB FOR 0 59.30 104.05

PURCHASE OF EYE

GLASSES




54221 PETTY CASH/CATHY HEER 03/21/2013 EV031213 REPLENISH PETTY 0 11.40 11.40




CASH - HOLMES


54222 PETTY CASH/AMY SCHULTZ 03/21/2013 EV031113 REPLENISH PETTY 0 52.92 52.92

CASH


54223 PIEDMONT PLASTICS INC 03/21/2013 22465310 PLEXIGLASS 981300572 283.12 283.12


54224 PIZA, BRENDA 03/21/2013 EV031213 TITLE I PROF DEV 0 73.48 73.48

LANGUAGE &

LITERACY 2/4 &

2/25


54225 POCKET FULL OF THERAPY 03/21/2013 3023375A General Supplies 931300183 101.00 101.00


54226 POSITIVE PROMOTIONS 03/21/2013 04635755 Teacher 71300072 385.37 385.37

Appreciation

Gifts

10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 385.37

54227 PRADO, WENDY 03/21/2013 EV031113 INTERPRETER FOR 0 126.00 126.00

LONDON TEACHER

CONFERENCES 1/23

& 1/31


54228 PRO FASTENING SYSTEMS INC 03/21/2013 306423 MISC. MAINT. 981300571 17.40 17.40





54229 PROQUEST LLC 03/21/2013 70182811 Subscription 521300003 1,440.00 1,440.00

Renewal

10E095 2220 4700 52 200000 Educational Fund/Dept - Curriculum & Learning/Education 1,440.00

54230 PROX TALKER.COM LLC 03/21/2013 1776 Logan Prox Pad 1931300019 6,049.00 6,049.00


54231 PTACK, JENNIFER 03/21/2013 EV031213 TITLE I PROF DEV 0 100.00 100.00

LANGUAGE &

LITERACY 2/4 &

2/25


54232 PYRAMID EDUC CONSULTANTS 03/21/2013 00073334 General Supplies 931300177 28.00 28.00









54240 QUINLAN & FABISH 03/21/2013 6580229 london bass drum 9531300034 97.60 4,694.08

mallet and sax

strap


6618567 cooper orchestra 9531300037 81.00

music






music



music


6631685 London band music 9531300033 10.70










6643176 London band Mouth 9531300040 56.40

piece puller



music







6656766 London Orchestra 9531300042 144.00

3/4/ carbon

nickel mounted

french bass bow

4/4 cello bow 1/2

bass bag



music




6669764 London orchestra 9531300035 117.00

music




6684992 london orchestra 9531300036 59.95

cello endpin

anchor


6705995 london bass drum 9531300034 17.95

mallet and sax

strap






music whimsical

dance score

coiled farandole

score faradole


6716693 Cooper Band Score 9531300044 36.00

Bye Bye Blackbird

Score Prime Time

Score Metropole


6719003 Cooper Band Score 9531300044 21.00

Bye Bye Blackbird

Score Prime Time

Score Metropole


6719013 Holmes orchestra 9531300043 18.90

score echo lake

score spider

dance


6725957 Holmes orchestra 9531300043 22.50

score echo lake

score spider

dance



Cissy Strut





6746463 London Band Music 9531300047 10.00



Soaring above

clouds

Independentia

March Delcarata



music whimsical

dance score

coiled farandole

score faradole






6783051 SRL 37168 3/4 0 110.00

CELLO REPAIR


6783670 Holmes tuba 9531300046 1,500.00







6798979 CELLO BOW REPAIR 0 77.00


6809556 PERCUSSION 0 1,000.00

CABINET PACKAGE -

HOLMES


6809561 Cooper band 9531300045 254.20

Tambourines


6811514 SRL 7032446 0 118.80

BARITONE SAX

REPAIR





3/4/ carbon

nickel mounted

french bass bow

4/4 cello bow 1/2

bass bag


54241 QUIROGA, CYNTHIA A 03/21/2013 MR031213 MILEAGE REIMB 0 31.07 31.07


54242 RADWELL INTERNATIONAL INC 03/21/2013 INV1647853 ELECTRICAL 981300583 116.50 116.50

SUPPLIES





54243 RAINBOW BOOK CO 03/21/2013 0102524 Books 131300067 257.49 257.49


54244 RAPP, ANN L 03/21/2013 MR031213 MILEAGE REIMB 0 14.41 14.41


54245 REICHMAN, DAWN 03/21/2013 EV031213 CONTRACTUAL OT 0 5,550.00 5,550.00

SVCS 2/8-3/8

10E093 1204 3140 32 200000 Educational Fund/Dept - Support Services/Physically Han 5,550.00

54246 RENKAR, HEATHER A 03/21/2013 EV030413 REIMB FOR DRAMA 0 177.41 177.41

SUPPLIES


54247 ROJEWSKI, JEFF 03/21/2013 EV030413 REIMB FOR DEC 0 38.70 38.70

MUSICAL SUPPLIES


54248 ROTARY CLUB OF BUFFALO GROVE 03/21/2013 2608 PYMT FOR 1ST QU 0 226.71 226.71

DUES, LUNCHES,

AND ROTARY SHIRT

10E013 2410 6400 20 000000 Educational Fund/Cooper Middle School/Office Of Princip 226.71

54249 ROYAL PIPE & SUPPLY CO 03/21/2013 S1348617.001 PLUMBING SUPPLIES 981300573 63.69 265.64


S1348632.001 PLUMBING SUPPLIES 981300573 201.95


54250 RUEBENSON, LAUREN M 03/21/2013 MR031213 MILEAGE REIMB 0 28.25 28.25















54261 RUNCO OFFICE SUPPLY 03/21/2013 533979-0 Supply Items 21300072 139.93 6,064.60


534370-0 GENERAL SUPPLIES 0 2.58




535383-0 paper punch & 91300069 81.97

cork strips


535400-0 SUPPLIES FOR LMC 0 220.46

10E011 2220 4320 28 000000 Educational Fund/Longfellow Elementary School/Education 220.46

535402-0 ART SUPPLIES 0 40.50


535402-01 ART SUPPLIES 0 13.50

















535436-0 MISC. MAINT 981300574 59.68


535503-0 General Supplies 61300052 24.23








535631-0 AUDIO/VISUAL 981300591 179.90




PARTS


535763-0 paper punch & 91300069 118.75

cork strips








535857-0 Office Supplies 71300075 69.95


535936-0 Tempra paint 111300063 19.74


535937-0 Office Supplies 951300168 60.13


535939-0 Office Supplies 951300167 124.45


536128-0 General Office 941300011 56.87

Supplies









536331-0 Counterfeit Bill 51300058 3.79

Detector Needed

ASAP


536378-0 PENCILS 0 19.50






536417-0 OFFICE SUPPLIES 0 31.34













536758-0 File Folders - 141300057 21.65

Plastic

10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Learning Disab 21.65







536847-0 ART SUPPLIES 0 27.00


536862-0 Easel Board-gym 101300053 499.00


536876-0 LMC Supplies 131300087 48.40


536919-0 IS - Office 7001300064 72.72

Supplies


536943-0 IS - Office 7001300064 5.19

Supplies













537286-0 CLASSROOM 0 79.24

SUPPLIES


537287-0 CLASSROOM 0 18.93

SUPPLIES


537288-0 CLASSROOM 0 120.01

SUPPLIES


537289-0 CLASSROOM 0 169.72

SUPPLIES


537303-0 CLASSROOM 0 451.91

SUPPLIES


537303-1 CLASSROOM 0 11.80

SUPPLIES





537304-0 PRINTING & 981300557 32.95

BINDING

10E098 2570 3600 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 32.95

537311-0 MISC. MAINT. 981300554 21.51


537312-0 lounge supplies & 91300071 46.58

pens






537374-0 Classroom 71300078 165.84

Supplies


537464-0 Music 61300062 99.99


537475-0 Kitchen Supplies 991300013 78.98


537632-0 ENVELOPES 0 14.79


537691-0 SUPPLIES FOR 0 51.50

LIBRARY

10E012 2220 4320 28 000000 Educational Fund/Tarkington Elementary School/Education 51.50




54262 SAFEGUARD BUSINESS SYSTEMS 03/21/2013 028649202 ACCOUNTS PAYABLE 0 808.85 808.85

CHECKS



54264 SAFEWAY INC 03/21/2013 436233-021213 HOME EC 0 26.41 322.18


720553-022213 HOME EC 0 71.92


722375-020413 HOME EC 0 13.30


724474-022613 HOME EC 0 23.39


728667-021913 HOME EC 0 117.91


806696-021113 HOME EC 0 16.29


808074-021413 HOME EC 0 52.96


54265 SALAZAR, LUZ M 03/21/2013 MR031213 MILEAGE REIMB 0 9.61 9.61


54266 SAM ASH MUSIC CORP 03/21/2013 0220318VTRO BT - Microphone 4701300087 107.97 107.97

Cable






54268 SAM'S CLUB DIRECT 03/21/2013 00066 HOME EC 0 12.04 992.38


004211 CR MEMO RECEIVED 0 -1.42

FOR OVER PAYMENT


01358 HOME EC 0 284.77


05563 HOME EC 0 27.47


05694 HOME EC 0 63.82


07185 HOME EC 0 270.26


07908 HOME EC 0 64.39


08015 HOLMES CHIL 0 114.72

MENTORING PROGRAM


09311 HOME EC 0 46.53


09811 HOME EC 0 109.80





54269 SCARIANO HIMES AND PETRARCA 03/21/2013 32841 FEB MONTHLY 0 3,236.10 3,236.10

BILLING

10E099 2310 3180 90 010000 Educational Fund/District Administration/Brd Ed Service 3,236.10


54271 SCHOOL DIST 21 ACTIVITY 03/21/2013 EV030413 #13-600 FIELD 0 600.00 1,277.55

TRIP GR 8

HOLOCAUST MUSEUM

10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 600.00

EV030413A #13-230 SEWING 0 28.35

KITS


EV030413B #14-600 FIELD 0 80.00

TRIP GR 4 NAPER

SETTLEMENT


EV031113 #007-600 GR 1 0 12.00

CERNAN SPACE

CENTER


EV031113A #007-600 GR4 0 90.00

SCIENCE MADE FUN

(IN SCHOOL)


EV031113B #001-600 GR5 0 300.00

ROBERT CROWN

CENTER





EV031113C #005-230 LONDON 0 158.70

HOME EC


EV031113D #99-100 BEVERAGES 0 4.00


EV031213 #99-100 BEVERAGES 0 4.50


54272 SCHOOL HEALTH CORP 03/21/2013 2641553-00 General Supplies 931300181 78.75 1,540.14


2642147-00 NURSING SUPPLIES 931300188 79.00


2642153-00 Nursing Supplies 931300187 376.53



Health Office

Tarkington













54277 SCHOOL SPECIALTY 03/21/2013 208108976540 General Supplies 81300024 129.92 3,475.33






208109597608 construction 51300038 155.10

paper

10E005 1120 4120 06 000000 Educational Fund/London Middle School/Middle School/Tea 155.10

208109671953 Art supplies 111300056 695.23


208109712116 White Boards 131300057 746.82


208109731298 Const. Paper 21300067 88.55


208109731302 Const. Paper 21300070 408.78


208109740495 Const. Paper 21300070 44.70


208109787334 Const. Paper 21300070 26.82


208109832605 Construction 151300043 42.92




Paper and

railroad paper


208109833905 Const. Paper 21300070 44.70


208109890901 construction 101300051 99.70

paper


208109898280 Paper 131300081 17.30




208109917604 Classroom 71300076 235.75

supplies


208109942821 general supplies 61300057 92.04




208109951291 Art Supplies 131300088 37.28

10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 37.28
















208109959501 Art Supplies 131300088 286.61

10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 286.61

54278 SCHOOL SPECIALTY/CLASSROOM DIR 03/21/2013 208109819498 General Supplies 931300176 34.15 384.02


208109819501 Supplies & 11300109 38.14

Folding Cart

w/Caddy




208109832606 Play center and 151300046 259.79

cash register for

Blue Team/111





208109833909 Supplies & 11300109 31.97

Folding Cart

w/Caddy


54279 SCHOOLS IN 03/21/2013 W47934 General Supplies 931300180 332.95 332.95


54280 SCHUBERT, KRISTINE J 03/21/2013 MR031213 MILEAGE REIMB 0 42.38 42.38


54281 SCHULER, DANIEL B 03/21/2013 EV031313 REIMB FOR 0 84.75 84.75

EXTERNAL COMPUTER

ACCESS (5 ADM

COMPUTERS)


54282 SEGAL, NOREEN 03/21/2013 EV031113 REIMB FOR 0 195.13 195.13

PURCHASE OF PROF

DEV MATERIALS


54283 SEREVO, MELANIE J 03/21/2013 EV031113 REIMB FOR 0 28.24 28.24

CLASSROOM

SUPPLIES


54284 SHERWIN WILLIAMS CO 03/21/2013 4181-7 GENERAL SUPPLIES 981300578 125.98 138.71

MAINT.







MAINT.




MAINT.



54285 SHIFFLER EQUIP SALES INC 03/21/2013 1306311700 MISC. 981300589 448.12 448.12


54286 SILVERMAN, NANCY 03/21/2013 EV031213 REIMB FOR ISHA 0 245.00 245.00

WORKSHOP


54287 SMITH, JACQUELYN N 03/21/2013 EV031213 REIMB FOR SPECIAL 0 40.69 125.22

ED SUPPLIES

10E008 1205 4100 17 000000 Educational Fund/Frost Elementary School/Learning Disab 40.69





54288 SOLUTIONS IN SPEECH 03/21/2013 29013-2 PROPORTIONAL 0 1,125.00 1,125.00

SHARE SPEECH SVCS

FOR ST ALPHONSUS

SCHOOL

10E093 3700 3190 88 000000 Educational Fund/Dept - Support Services/Non Public Sch 1,125.00

54289 SOUND INC 03/21/2013 D1275938 CLOCK & SOUND 981300580 990.00 990.00




SYSTEM


54290 SPANISH LEARNING CNTR 03/21/2013 0313D21 FEB TITLE I SES 0 9,316.00 9,316.00

PROVIDER TUTORING

SVCS


54291 SPECIALTIES DIRECT 03/21/2013 1326101-IN MISC. MAINT 981300581 210.00 510.00


1332101-IN MISC. MAINT 981300581 300.00


54292 SPECIALTY MAT SVC 03/21/2013 VARIOUS FEB MOP SVC 0 417.64 417.64















54293 STANISZEWSKI, KATHLEEN L 03/21/2013 MR031313 MILEAGE REIMB 0 11.30 11.30





54294 STEINER, ALAN 03/21/2013 EV030413 PIANO TUNING 0 340.00 340.00


54295 STENHOUSE PUBLISHERS 03/21/2013 01021040 mentor materials 91300064 96.00 96.00


54296 STOBART, SARA 03/21/2013 EV030113 REIMB FOR WKSHOP 0 160.00 173.91

SIX TRAIT WRITING

FOR COMMON CORE


EV030113A REIMB FOR DEC 0 13.91

MUSICAL PROPS


54297 SUBWAY 03/21/2013 EV031113 FOOD FOR 0 87.50 87.50

ASSISTIVE TECH -

ADV BOARDMAKER

WKSHOP 2/21


54298 SUNBELT STAFFING 03/21/2013 5571752 CONTRACTUAL 0 260.00 260.00

SOCIAL WORK

ORIENTATION HRS

IN MARCH

10E093 1204 3140 32 200000 Educational Fund/Dept - Support Services/Physically Han 260.00

54299 SUPER DUPER PUB 03/21/2013 1845579A Instructional 61300050 129.95 208.95

supplies


1845887A General Supplies 931300124 79.00





54300 SUSTAINED FOCUS INC 03/21/2013 3287 MotivAider 121300079 134.85 134.85


54301 SYLVAN LEARNING OF N/NW SUBURB 03/21/2013 EV030413 JAN 2013 TITLE I 0 4,258.80 11,072.88

SES PROVIDER SVCS


EV030413A JAN 2013 TITLE I 0 6,814.08

SES PROVIDER SVCS


54302 THERAPRO INC 03/21/2013 IN369596 General Supplies 931300056 338.80 371.25


IN376096 For OT 151300044 32.45


54303 THOMPSON, CANDACE L 03/21/2013 EV031213 REIMB FOR TRAVEL 0 382.05 382.05

EXPS TO NATL CONF

ON BULLYING

2/27-3/1


54304 THOMPSON ELEV INSP SRV 03/21/2013 13-0608 MISC. 981300577 50.00 50.00


54305 THYSSENKRUPP 03/21/2013 3000426197 MISC. 981300582 1,134.99 1,134.99


54306 TOMLINSON, CAROL B 03/21/2013 EV030413 REIMB FOR TREATS 0 25.34 25.34

FOR PAC MTG 2/4

10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 25.34




54307 TORVAC DIV OF DARLING INTL INC 03/21/2013 090:2305231 MISC. 981300600 265.00 265.00


54308 TOSH, TONI D 03/21/2013 EV031113 REIMB FOR MEETING 0 20.43 20.43

SUPPLIES/SNACKS



54310 TOYS FOR SPECIAL CHILDREN INC 03/21/2013 0356834-IN koosh switch, 1931300006 3,602.90 4,849.50

cheap talk 8,

stylus, jumbo

switch, gumball

switch, cheap

talk 6, tactile

communicator,

clock

communicator


0357477-IN koosh switch, 1931300006 1,161.65

cheap talk 8,

stylus, jumbo

switch, gumball

switch, cheap

talk 6, tactile

communicator,

clock

communicator


0358464-IN koosh switch, 1931300006 84.95

cheap talk 8,

stylus, jumbo




switch, gumball

switch, cheap

talk 6, tactile

communicator,

clock

communicator


54311 TRAN, KAREN L 03/21/2013 EV031313 REIMB FOR TRAVEL 0 276.94 276.94

EXPS FOR CMP

USER'S CONF

2/21-2/22


54312 TREETOP PUBLISHING 03/21/2013 558033 Classroom 131300076 192.50 192.50

Materials


54313 TURTLEDIARY LLC 03/21/2013 TD0986PO (JWR) - Turtle 4701300053 199.00 199.00

Diary website

10E014 2220 4700 28 000000 Educational Fund/Riley Elementary School/Educational Me 199.00

54314 TYCO INTEGRATED SECURITY LLC 03/21/2013 10331115 MISC. 0 2,615.67 2,615.67


















54315 UIC PEDIATRICS 03/21/2013 EV031213 DONATION TO THE 0 1,500.00 1,500.00

UIC FOR DIABETIC

TRAINING IN JAN

2013

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 1,500.00

54316 ULTIMATE OFFICE 03/21/2013 U-IV8185 File Jackets 21300068 26.96 26.96


54317 UNITED LABORATORIES 03/21/2013 INV038168 MISC. MAINT. 981300576 874.72 874.72


54318 UNITED METERS INC 03/21/2013 1410 MISC. 981300585 1,630.00 1,990.00


1427 MISC. 981300599 360.00


54319 UNITED STATES POSTAL SERVICE 03/21/2013 EV031313 POSTAGE FOR 0 2,009.50 2,009.50

DISTRICT POSTAGE

MACHINE


54320 UPSTART 03/21/2013 4887332 Reading 101300049 146.93 146.93


54321 US GAMES 03/21/2013 95157758 PE - Order - US 11300112 438.10 438.10

Games





54322 VABULAS, LANI L 03/21/2013 EV031113 REIMB FOR JAN 0 80.01 670.86

INSTITUTE DAY

SUPPLIES

10E007 2210 3140 22 000000 Educational Fund/Kilmer Elementary School/Improvement I 40.01


EV031213 REIMB FOR CONF 0 590.85

REG, BOOK STUDY

BOOKS & HOMWK

CLUB SUPPLIES




54323 VALDES, SHELIA M 03/21/2013 EV031113 REIMB FOR SCIENCE 0 12.95 12.95

MATERIALS


54324 VANDER COOK COLLEGE OF MUSIC 03/21/2013 EV031113 CHORAL FEST FEE 0 225.00 225.00



54326 VUKELICH, JENNIFER L 03/21/2013 EV030113 REIMB FOR 0 12.79 291.10

PRESENTER MEALS

TITLE I SIOP PROF

DEV


EV030413 REIMB FOR 0 24.63

PRESENTER MEALS -

DR RICHARD VILLA




2/13 & 14



PRESENTER MEALS -

DR RICHARD VILLA

2/12


EV030413B REIMB FOR 0 24.45

PRESENTER MEALS

TITLE I SIOP PROF

DEV 2/7 & 2/9


EV031113 REIMB FOR 0 25.43

EXTENDED DAY

PROGRAM

SUPPLIES/MATERIALS

- TWAIN

10E088 2560 4100 34 330000 Educational Fund/Dept - Bilingual Education/Food Servic 25.43

EV031113A REIMB PURCHASE OF 0 61.18

PROF DEV

MATERIALS


EV031313 REIMB FOR SNACKS 0 135.18

TITLE I EXTENDED

DAY PROGRAM -

TWAIN

10E002 2560 4100 36 970000 Educational Fund/Twain Elementary School/Food Services/ 135.18




54327 WAGNER & SONS INC, MICHAEL 03/21/2013 1264980 PLUMBING SUPPLIES 981300559 23.84 402.50










54328 WALLNER, DYANNE L 03/21/2013 EV031213 REIMB FOR BOOKS 0 185.93 185.93

FOR LMC

10E011 2220 4310 28 000000 Educational Fund/Longfellow Elementary School/Education 185.93

54329 WALZ, W MATTHEW 03/21/2013 MR031213 MILEAGE REIMB 0 25.99 65.54




54330 WASTE MANAGEMENT 03/21/2013 4838637-2008-0 MARCH 2013 SVC 0 8,848.16 8,848.16


















54331 WEINBERG, JENNIFER J 03/21/2013 MR031213 MILEAGE REIMB 0 17.18 17.18


54332 WEISS, WILLIAM R 03/21/2013 EV031213 REIMB FOR MISC 0 139.98 139.98

ITEMS FOR THE

BUILDING


54333 WENDELL, LAURA 03/21/2013 EV031113 REIMB FOR TEACHER 0 13.49 13.49

SNACKS


54334 WEST SIDE TRACTOR SALES 03/21/2013 L71214 VEHICLE REPAIR 981300588 1,712.40 1,712.40


54335 WHEELING, VILLAGE OF 03/21/2013 FA00001105 MISC. 981300558 231.00 349.00


FA00001115 FALSE ALARMS 5TH 981300596 59.00

THRU 10TH


FA00001120 MISC. 981300579 59.00





54336 WHEELING, VILLAGE OF 03/21/2013 3300120051-00 02/15 BILLING 0 909.42 1,357.54


4212060310-00 12/4-01/31 0 448.12

BILLING


54337 WM LAMP TRACKER INC 03/21/2013 0607074 GENERAL SUPPLIES 981300575 99.95 99.95

CUST.


54338 WONG, JENNIFER 03/21/2013 EV031113 REIMB FOR TRAVEL 0 726.67 726.67

EXP FOR CMP3 CONF

2/21-23


54339 YIM, CHRISTINE 03/21/2013 IN101312013 KOREAN 0 50.00 50.00

INTERPRETER SVCS

1/31 COOPER


54340 YOGA ACCESSORIES 03/21/2013 YA-9314408 General Supplies 81300032 171.49 171.49


54341 ZIELINSKI, DELYNN M 03/21/2013 EV031213 TITLE I PROF DEV 0 50.00 50.00

LANGUAGE &

LITERACY 2/4




54344 ZIMMERMANN HARDWARE INC 03/21/2013 149014 MISC MAINT 0 6.28 194.43





149016 MISC MAINT 0 -0.90


149047 MISC MAINT 0 30.38


149059 MISC MAINT 0 16.18


149063 MISC MAINT 0 16.63


149088 MISC MAINT 0 3.96


149089 MISC MAINT 0 11.68


149095 MISC MAINT 0 8.54


149139 MISC MAINT 0 14.13


149174 MISC MAINT 0 -14.13


149176 MISC MAINT 0 12.13


149247 MISC MAINT 0 5.39





149251 MISC MAINT 0 1.52


149265 MISC MAINT 0 6.28


149272 MISC MAINT 0 2.16


149294 MISC MAINT 0 19.79


149329 MISC MAINT 0 8.54


149341 MISC MAINT 0 45.87


54345 ZINMAN, KIM 03/21/2013 EV031113 REIMB FOR JAN 0 268.90 268.90

INSTITUTE DAY

SUPPLIES


339 Computer Check(s) For a Total of 1,257,851.45



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

339 Computer Checks For a Total of 1,257,851.45

Total For 339 Manual, Wire Tran, ACH & Computer Checks 1,257,851.45

Less 0 Voided Checks For a Total of 0.00

Net Amount 1,257,851.45

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 4,772.46 -129.74 647,945.61 652,588.33

11 Tort Immunity & Judgement Fund 3,137.00 0.00 2,375.00 5,512.00

20 Operations & Maintenance Fund 4,013.97 0.00 220,071.47 224,085.44

40 Transportation Fund 0.00 0.00 375,665.68 375,665.68

3apckp08.p wheeling school dist 21 10:28 am 03/14/13 05.13 ... · check nbr vendor name check date...

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