3apckp08.p 33-4 wheeling school dist 21 05/10/18 page:1 05 ... · check nbr vendor name check date...

3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:1

05.18.02.00.00 Check Summary 9:28 AM

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

79091 Vendor Continued Void 05/17/2018 0.00



79094 1ST METROPOLITAN TRANSLATION S 05/17/2018 03-23-18-02 PROFESSIONAL 0 100.00 4,285.60

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

ALTERNATIVE

ENERGY - RUSSIAN

10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 100.00

03-28-18-01 IDEA - 0 1,449.00

TRANSLATION OF

504 DOCUMENTATION

INTO SPANISH,

RUSSIAN & POLISH

10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 1,449.00

03-29-18-01 PROFESSIONAL 0 40.00

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

RECYCLE - SPANISH


04-02-18-01 PROFESSIONAL 0 249.20

SERVICES -

TRANSLATION OF

SPRING ASSESSMENT

- SPANISH


04-09-18-01 TPI/TBE - 0 2,140.00

TRANSLATION OF

FIVE PARENT

LETTERS INTO

RUSSIAN,

UKRAINIAN,

TELUGU, TAMIL,

KOREAN & HINDI

FOR THE

BILINGUAL/ESL

PROGRAMS

10E088 3200 3140 00 330500 Educational Fund/Bilingual Education/Community Recreati 2,140.00

04-09-18-02 PROFESSIONAL 0 82.20

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

ALTERNATIVE


05.18.02.00.00 Check Summary 9:28 AM


ENERGY SLIDES -

SPANISH


04-09-18-03 PROFESSIONAL 0 27.60

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

BUILDING WIND

POWER - SPANISH


04-12-18-01 PROFESSIONAL 0 67.60

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

GEOTHERMAL

READING - SPANISH


04-13-18-01 PROFESSIONAL 0 110.00

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

FRISBEES PARENT

LETTER - POLISH &

RUSSIAN


04-13-18-02 PROFESSIONAL 0 20.00

SERVICES -

TRANSLATION OF

DISC SCIENCE UNIT

FRISBEES

PROTOTYPE &

CHECKLIST -

SPANISH




79097 A T & T 05/17/2018 8475202700003 INV 0 29,560.48 47,153.43

84752027005066

FOR MONTHLY

SERVICES FROM

11/2017

SETTLEMENT DATE

THRU 4/21/18

20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 29,560.48


05.18.02.00.00 Check Summary 9:28 AM


847520270004 MONTHLY PHONE 0 10,818.26

SERVICE

84752027005066

4/22-5/21/18


847520576003 MONTHLY SERVICES 0 131.38

84752057608987

JAN. 22, 2018

THRU APRIL 21,

2018

20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 131.38

847520576004-0418 MONTHLY PHONE 0 44.72

SERVICE

84752057608987

4/22-5/21/18


847520603903 MONTHLY SERVICE 0 577.55

84752060395630

01/22/18 THRU

04/21/18


847520603904 MONTHLY PHONE 0 197.91

SERVICES

84752060395630

4/22-5/21/18


847670320004 MONTHLY SERVICES 0 2,724.50

84767032005005

FROM NOV 2017

SETTLEMENT THRU

05/12/18


847803481004 MONTHLY PHONE 0 3,098.63

SERVICES FOR

#84780348109772

FROM SETTLEMENT

11/18 THRU MAY

15, 2018


79098 A T & T LONG DISTANCE 05/17/2018 845567297032618 MONTHLY PAYMENT 0 90.09 90.09

FOR BILLING FOR

LONG DISTANCE

PHONE SERVICE


05.18.02.00.00 Check Summary 9:28 AM


3/26/18


79099 A T & T 05/17/2018 IL831706 MAINTENANCE 4701800003 412.10 412.10

BILLING PER

CONTRACT MONTHLY

PAYMENT

PREMIERSERV (SM)

VOICE CPE SUPPORT

SVC

4/26/18-5/25/18


79100 A T & T MOBILITY 05/17/2018 28727446546604282018 MONTHLY PAYMENT 4701800000 2,305.03 2,305.03

FOR WIRELESS

PHONE SERVICE

ACCT#287274465466

3/23/18-4/22/18


79101 A-1 SUBURBAN TOTAL SECURITY 05/17/2018 0000060768 STANDARD 5-PIN 0 11.56 53.29

KEY

20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.56

0000060820 CAM LOCK 0 14.95


0000060893 CYLINDER 0 26.78

COMBINATION

CHANGE AND

STANDARD 5 PIN

KEY HOLMES


79102 ADAMS, JILLIAN 05/17/2018 CCSD214/25/18 WHITMAN FLP SIGN 0 110.00 110.00

LANGUAGE

INTERPRETER -

4.25.2018

10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 110.00

79103 ALEXIAN BROTHERS BEHAVIORAL HO 05/17/2018 H08003507434 HOSPITALIZED 0 80.00 280.00

TUTORING FOR GEN

ED STUDENT #

96028 (2 DAYS -

MARCH 2018)

10E093 1110 3140 42 000000 Educational Fund/Student Services/Elem General Educatio 80.00

H08003508382 HOSPITALIZED 0 200.00

TUTORING FOR GEN

ED STUDENT #


05.18.02.00.00 Check Summary 9:28 AM


16431 (5 DAYS -

MARCH 2018)



79105 ALL-WAYS TRANSPORTATION SVCS I 05/17/2018 6870 TRANSPORTATION 0 2,619.50 19,592.50

FOR SPECIAL ED (1

STUDENT - 15

DAYS) (APR 2018)

40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 2,619.50

6871 TRANSPORTATION 0 3,380.00

FOR SPECIAL ED (1

STUDENT - 20

DAYS) (APR 2018)



FOR SPECIAL ED (1

STUDENT - 20

DAYS) (APR 2018)



FOR SPECIAL ED (1

STUDENT - 14

DAYS) (APR 2018)



FOR SPECIAL ED (1

STUDENT - 20

DAYS) (APR 2018)



FOR SPECIAL ED (1

STUDENT - 20

DAYS) (APR 2018)


79106 ALLSUP, ERIN K 05/17/2018 TR050218EA REIMB TUITION FOR 0 300.00 300.00

CREATING A

MINDFUL

ENVIRONMENT (EDUC

711X) COURSE

10E094 1120 2301 00 000000 Educational Fund/Human Resources/Middle School General 300.00

79107 AMALGAMATED BANK OF CHGO 05/17/2018 1851671003 FOR SERVICES 0 425.00 425.00

RENDERED AS BOND


05.18.02.00.00 Check Summary 9:28 AM


REGISTRAR AND

PAYING AGENT

GENERAL

OBLIGATION SCHOOL

BONDS, SERIES

2001 ANNUAL

ADMINISTRATIVE

FEE FOR PERIOD

05/01/18 THROUGH

04/30/19

30E091 5420 6400 00 000000 Debt Service Fund/Fixed Charges/Fees/Dues and Fees// 106.24

10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 318.76












79119 AMAZON CAPITAL SVCS INC 05/17/2018 11DT-1NMQ-YYMY Headsets (50) 4701800079 899.50 9,588.23

10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 899.50

13WJ-QDQN-1P36 TEACHING AIDS - 9541800070 383.46

DISC SCI UNIT

ALTERNATIVE

ENERGY (POTATO

CLOCK, SOLAR

POWERED

GRASSHOPPERS,

FRISBEES)


13WJ-QDQN-3YXY TEACHING AIDS - 9541800072 5.50

DISCOVERY SCIENCE

UNIT ALTERNATIVE

ENERGY


147W-9YWN-JXNT INTERLOCKING GYM 21800093 77.52

MATS - BLUE

10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 77.52

147W-OYWN-HLNC GENERAL SUPPLIES 131800144 79.88

- BOOKS

10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 79.88


05.18.02.00.00 Check Summary 9:28 AM


14NH-W9TD-GW9C GENERAL SUPPLIES 131800152 248.23

FOR 7A AND 7B

CLASSROOM


16RN-CKXD-GQNT OFFICE SUPPLIES 1011800121 84.90

FOR CUSTODIAL

MANAGER - PENS,

PENCILS,

NOTEPADS,

STAPLER, MESH

ORGANIZER


177D-QNDV-3MCL GENERAL SUPPLIES 131800125 -365.82

FOR 7A AND 7B FOR

CLASSROOM -

BIRTHDAY AWARDS,

MARKERS,

INFLATABLE SOLAR

SYSTEM

10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen -365.82

177D-QNDV-69JF GENERAL SUPPLIES 131800151 4.56

FOR 8B CLASSROOM


177D-QNDV-CKWX WOBBLE CHAIRS 121800115 143.90

10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 143.90

1CGN-XHJY-GPT7 GENERAL SUPPLIES 131800144 663.87

- BOOKS


1FHY-X6G9-JF7F PE-GENERAL 91800098 5.97

SUPPLIES-TEACHER

RESOURCE BORDERS

10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 5.97

1FHY-X6G9-T9PQ DESK RISERS FOR 91800121 750.00

HOLMES MIDDLE

SCHOOL


1FHY-X6G9-XTYD GENERAL SUPPLIES 131800151 79.00

FOR 8B CLASSROOM


1FWQ-QHDP-CFQR WHITE STORAGE 51800138 214.75

CUBES FOR GIRLS


05.18.02.00.00 Check Summary 9:28 AM


BATHROOMS

10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 214.75

1FWQ-QHDP-T3JJ GENERAL SUPPLIES 131800125 450.28

FOR 7A AND 7B FOR

CLASSROOM -

BIRTHDAY AWARDS,

MARKERS,

INFLATABLE SOLAR

SYSTEM







1G3C-11WG-CFPX GENERAL SUPPLIES 131800125 75.92

FOR 7A AND 7B FOR

CLASSROOM -

BIRTHDAY AWARDS,

MARKERS,

INFLATABLE SOLAR

SYSTEM


1G3C-11WG-FMRF ION PATHFINDER 61800083 197.61

RUGGED BLUETOOTH

PORTABLE

SPEAKER-BLACK FOR

GYM

10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 197.61

1GP3-GX91-FKFD 3RD, 4TH, 5TH 141800079 84.39

CLASSROOM

SUPPLIES; BRAIN

TOYS, BUILDING

BLOCKS, PLAYDOH

10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 84.39

1GP3-GX91-KKVW 3RD, 4TH, 5TH 141800079 49.95

CLASSROOM

SUPPLIES; BRAIN

TOYS, BUILDING

BLOCKS, PLAYDOH


1HMY-7KNX-FNJ7 IDEA - SUPPLIES 901800060 250.35

FOR STUDENTS WITH

IEPS - TIMERS


05.18.02.00.00 Check Summary 9:28 AM


10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 250.35

1HMY-7KNX-HDRQ PE-GENERAL 91800098 28.57

SUPPLIES-TEACHER

RESOURCE BORDERS


1HMY-7KNX-JPKR GENERAL SUPPLIES 131800125 33.84

FOR 7A AND 7B FOR

CLASSROOM -

BIRTHDAY AWARDS,

MARKERS,

INFLATABLE SOLAR

SYSTEM


1HYF-N1MT-CT1Q DISTRICT WIDE 931800028 257.50

HEALTH SUPPLIES

10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 257.50

1JV7-YNR4-6JCC Books - Spanish 21800083 59.90

Edition La casa

del arbol #22:

Guerra

revolucionaria en

miercoles


1K7W-VX1L-914L GENERAL SUPPLIES 131800147 981.85

FOR DESIGN

INNOVATION

CLASSROOM


1KR1-H97P-6R6D GENERAL SUPPLIES 131800151 46.30

FOR 8B CLASSROOM


1PCR-17CT-GWCK PORTABLE THERMAL 151800064 73.15

LAMINATOR

10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 73.15

1PKL-4VND-KMVV MICROMETER AND 1011800128 51.87

TAPE FOR

CUSTODIAL STAFF


1R3Q-H4YY-1T3R GENERAL SUPPLIES 131800151 9.38

FOR 8B CLASSROOM



05.18.02.00.00 Check Summary 9:28 AM


1R3Q-H4YY-4GQN INTERLOCKING GYM 21800093 25.30

MATS - BLUE


1R3Q-H4YY-HXLR Books - Spanish 21800083 71.88

Edition La casa

del arbol #22:

Guerra

revolucionaria en

miercoles


1R3Q-H4YY-KPPL GENERAL SUPPLIES 131800151 209.57

FOR 8B CLASSROOM


1RC6-CFMT-CT6C GENERAL SUPPLIES 131800144 652.14

- BOOKS


1RHF-93L3-DFVV GENERAL SUPPLIES 131800147 18.62

FOR DESIGN

INNOVATION

CLASSROOM


1RHF-93L3-LJV7 NEVER CURL RUG 1011800126 63.99

SLIDES


1RHF-93L3NP4F RUG BUDDIES 1011800127 206.84


1T3H-P14D-HXK4 GENERAL SUPPLIES 131800144 239.65

- BOOKS


1VDP-7DWD-3TL9 GENERAL SUPPLIES 131800144 9.67

- BOOKS


1VDP-7DWD-CPJ6 GENERAL SUPPLIES 131800144 63.90

- BOOKS


1VR7-FDTR-33QL IDEA - SUPPLIES 901800061 24.98

FOR OCCUPATIONAL

THERAPISTS



05.18.02.00.00 Check Summary 9:28 AM


1VR7-FDTR-6CYP TEACHING AIDS - 9541800070 123.04

DISC SCI UNIT

ALTERNATIVE

ENERGY (POTATO

CLOCK, SOLAR

POWERED

GRASSHOPPERS,

FRISBEES)


1VR7-FDTR-9T6P PE-GENERAL 91800098 184.12

SUPPLIES-TEACHER

RESOURCE BORDERS


1VR7-FDTR-C4GT IDEA - SUPPLIES 901800061 25.36

FOR OCCUPATIONAL

THERAPISTS


1VR7-FDTR-QLPR IDEA - SUPPLIES 901800066 899.52

FOR STUDENTS WITH

IEPS


1VW1-D1PX-W34K SCOTCH PRO 151800068 35.99

THERMAL LAMINATOR

TL906

10E015 1125 4310 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 35.99

1XF3-1CVP-H4CF TEACHING AIDS - 9541800072 531.82

DISCOVERY SCIENCE

UNIT ALTERNATIVE

ENERGY


1XF3-1CVP-KFHL GENERAL SUPPLIES 131800151 92.21

FOR 8B CLASSROOM


1YXL-7Q3H-FPF4 TAPE, LAMINATING 1001800082 183.55

POUCHES AND BADGE

HOLDERS


79120 AMERICAN TAXI DISPATCH INC 05/17/2018 180317 TRANSPORTATION 0 3,817.70 3,817.70

SERVICES FOR

MARCH 2018

40E099 2550 3314 35 000000 Transportation Fund/District Administration/Pupil Trans 1,761.30



05.18.02.00.00 Check Summary 9:28 AM


40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 28.33

40E093 2550 3390 00 000000 Transportation Fund/Student Services/Pupil Transportati 27.81

79121 AMPERAGE ELEC SUPPLY INC 05/17/2018 0765009-IN ELECTRICAL PARTS 0 304.25 3,066.15

FOR STOCK


0768830-IN ELECTRIC SUPPLIES 0 255.22


0769296-IN ELECTRIC SUPPLIES 0 1,573.02

20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,573.02

0769310-IN ELECTRIC SUPPLIES 0 267.30


0769825-IN ELECTRICAL 0 312.96

SUPPLIES


0770534-IN ELECTRICAL 0 353.40

SUPPLIES


79122 ANDALINA, ELISSA M 05/17/2018 MR050718AND REIMB FOR MILEAGE 0 3.05 3.05

FOR HOME VISITS

3/2/18

10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 3.05

79123 ANDERSON LOCK CO 05/17/2018 0971856 LIFT SPRING SHEAR 0 119.94 510.19

PIN


0972151 LOCK PARTS FOR 0 278.25

WHITMAN DOOR


0972788 LOCK PARTS FOR 0 112.00

DOOR


79124 ANDERSON PEST SOLUTIONS 05/17/2018 4687242 PEST CONTROL 0 596.49 596.49

DISTRICT WIDE

APRIL 2018








05.18.02.00.00 Check Summary 9:28 AM










79125 ANZY SUPPLY INC 05/17/2018 I37152 CASTERS FOR 0 119.12 119.12

GARBAGE CANS


79126 ARDUINO, JOSEPH D 05/17/2018 EV042518 REIMB FOR 0 48.00 48.00

DIPLOMAS FOR

AWARDS ASSEMBLY


79127 ARLINGTON POWER EQUIP INC 05/17/2018 762820 PROPANE FOR 0 36.50 87.68

FORKLIFT


765156 FLEET MAINTENANCE 0 51.18

(FILTERS)


79128 ARLINGTON HTS FORD INC 05/17/2018 C45218 BALL JOINTS 0 1,801.84 1,801.84

REPLACED ON FLEET

VEHICLE


79129 B & H PHOTO-VIDEO 05/17/2018 140801415 Replacement Bulbs 7001800086 98.00 735.00

for Epson 685W

projectors

10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 98.00

140873722 Replacement Bulbs 7001800086 637.00

for Epson 685W

projectors


79130 BANNER PLUMBING SUPPLY CO INC 05/17/2018 2388541 PLUMBING REPAIR 0 88.38 88.38

PARTS


79131 BARAGAR ENTERPRISES LTD 05/17/2018 8091291 LICENSE FOR 0 14,500.00 14,500.00

DEMOGRAPHIC

DYNAMICS AND

GEOSCHOOL PER

CONTRACT


05.18.02.00.00 Check Summary 9:28 AM


9/1/17-8/31/18

10E096 2510 3160 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 12,084.00

10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 2,416.00

79132 BARBARIGOS, EMILY A 05/17/2018 TR050118EB REIMB TUITION FOR 0 300.00 300.00

CROSS CULTURAL

STUDIES FOR

TEACHING LIMITED

ENGLISH

PROFICIENT

STUDENTS (ESL

606) COURSE

10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 300.00

79133 BASIN, BETH 05/17/2018 MR42018BB MILEAGE 0 6.70 10.13

REIMBURSEMENT FOR

APRIL 2018 (12.30

MILES)


MR42018BBHB MILEAGE 0 3.43

REIMBURSEMENT FOR

APRIL 2018 (6.30

MILES)


79134 BERBAUM, KELLY 05/17/2018 MR050118KB REIMBURSE IN 0 12.32 12.32

DISTRICT MILES -

APRIL 2018


79135 BERES, GEORGE A 05/17/2018 TR040918GB REIMB TUITION FOR 0 300.00 300.00

DIVERSE LEARNERS

(ED5123) COURSE



79137 BERKHEIMER CO, G W 05/17/2018 189209 HVAC REPAIR PARTS 0 7.61 222.02


191324 SEALANT FOR 0 6.14

PLUMBING JOB


192000 HVAC REPAIR PART 0 7.50


192023 HVAC TRUEFLEX V 0 7.89

BELT



05.18.02.00.00 Check Summary 9:28 AM


201536 HEATING REPAIR 0 40.56

REPLACEMENT PARTS


201537 HEATING AND 0 54.74

VENTILATION

MATERIALS


201562 FREEZGARD 0 97.58

CRANKCASE


79138 BERON, LESLY A 05/17/2018 MR42018LB MILEAGE 0 6.43 6.43

REIMBURSEMENT FOR

APRIL 2018 (11.80

MILES)

10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 6.43

79139 BLICK ART MATERIALS 05/17/2018 9185307 GENERAL SUPPLES 131800138 721.10 721.10

FOR ART CLASSROOM

















79140 BONILLA, LUIS R 05/17/2018 EV040918 REIMB FOR STATE 0 25.97 25.97

OF THE SCHOOLS

MATERIALS

10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 25.97

79141 BREAKOUT INC 05/17/2018 14526 STATE GRANT PER 521800010 150.00 300.00

CAPITA HOLMES

BREAKOUT EDU KIT

PER QUOTE 727K

10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 150.00

14527 STATE GRANT PER 521800009 150.00


05.18.02.00.00 Check Summary 9:28 AM


CAPITA LONDON

SCHOOL BREAKOUT

EDU PER QUOTE

676K


79142 BRECHT'S DATABASE SOLUTIONS 05/17/2018 4095 DIRECT SERVICE 0 5,787.69 5,787.69

PERCENTAGE

BILLING -

REMITTANCE DATED

3/16/2018

10E093 1205 3190 30 000000 Educational Fund/Student Services/Resource Special Educ 5,787.69

79143 BUFFALO GROVE, VLG OF 05/17/2018 770001001-001APR18 WATER BILL FOR 0 230.84 968.37

LONGFELLOW

3/1/18-3/31/18


770112001-001APR18 WATER BILL FOR 0 310.53

KILMER

3/1/18-3/31/18


770113001-001APR18 WATER BILL FOR 0 427.00

COOPER

3/1/18-3/31/18


79144 BURZAWA, PAULA 05/17/2018 FORM041018 GUEST SPEAKER TO 0 200.00 200.00

COOPER PAULA

BURZAWA AUTHOR OD

SUNS OF SUN ON

APRIL 13, 2018

10E013 2210 3190 22 000000 Educational Fund/Cooper Middle School/Improvement of In 200.00

79145 CALLOWAY HOUSE 05/17/2018 3992351 GENERAL SUPPLIES 131800119 163.81 163.81

FOR CALCULATORS




79146 CANON SOLUTIONS AMERICA INC 05/17/2018 465830 MONTHLY PAYMENTS 7001800015 7,963.70 7,963.70

FOR MAINTENANCE

CONTRACT SCHOOL

COPIERS

10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 7,963.70

79147 CARSON DELLOSA PUB LLC 05/17/2018 026724 Social Skills 21800086 186.90 186.90

Matter, Hipster

Weather Board


05.18.02.00.00 Check Summary 9:28 AM


Set, Language

Skills Game, On

My Own, etc.

10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 27.99


















79153 CCSD 21 ACTIVITY ACCOUNT 05/17/2018 EV041318 #007-600 2GR. FT 0 490.00 9,470.03

THE GROVE

10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 490.00

EV042618-1 #014-600 1 GR. FT 0 70.00

THE GROVE


EV042618-2 #001-600 5 GR. FT 0 433.00

CUTTING HALL

PERFORMING ARTS

CENTER


EV042618-3 #008-600 1 GR. FT 0 735.00

MARRIOTT THEATER


EV042618-4 #008-600 2 GR. FT 0 885.00

MARRIOTT THEATER


EV043018-1 #007-600 1 GR. FT 0 185.00

CHICAGO BOTANIC

GARDENS


EV043018-10 #008-600 4 GR. FT 0 1,035.00


05.18.02.00.00 Check Summary 9:28 AM


SCHAUMBURG

BOOMERS STADIUM

10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 1,035.00

EV043018-2 #007-600 3/4 GR. 0 105.00

FT THE GROVE


EV043018-3 #002-600 2/3 GR. 0 348.00

FT THE GROVE


EV043018-4 #002-600 5 GR. FT 0 530.00

ROBERT CROWN

PRESENTATIONS


EV043018-5 #002-600 4/5 GR. 0 745.50

FT CIVIL WAR

RE-ENACTMENT @

KILMER


EV043018-6 #001-600 K/1 GR 0 510.00

FT KOHL

CHILDREN'S MUSEUM


EV043018-7 #001-600 3/4 GR 0 981.54

FT CHICAGO

HISTORY MUSEUM,

TROLLEY


EV043018-8 #001-600 4/5 GR. 0 459.00

FT CIVIL WAR

RE-ENACTMENT @

KILMER


EV043018-9 #008-600 0 287.00

KINDERGARTEN FT

KOHL'S CHILDREN

MUSEUM


EV050318-1 #011-600 3 GR. FT 0 150.00

ARLINGTON LANES



05.18.02.00.00 Check Summary 9:28 AM


EV050318-2 #011-600 2 GR. FT 0 75.00

NAPER SETTLEMENT


EV050318-3 #001-600 1/0 GR. 0 45.99

FT BROOKFIELD ZOO


FORM042618 FIELD VOLUNTEER 0 200.00

RECOGNITION -

#06-400

10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00

FORM042618-A KILMER VOLUNTEER 0 200.00

RECOGNITION -

#07-400


FORM042618-B FROST VOLUNTEER 0 200.00

RECOGNITION -

#08-400


FORM042618-C COOPER VOLUNTEER 0 200.00

RECOGNITION -

#13-400


FORM042618-D TARKINGTON 0 200.00

VOLUNTEER

RECOGNITION -

#12-400


FORM042618-E LONDON VOLUNTEER 0 200.00

RECOGNITION -

#05-400


FORM042618-F TWAIN VOLUNTEER 0 200.00

RECOGNITION -

#02-400


79154 CDW GOVERNMENT INC 05/17/2018 LQS4891 ACER CHROMEBASE 1931800010 1,935.36 8,661.84

CA241 COMPUTERS

ASSISTIVE TECH

QUOTE JNJZ339

10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 1,935.36


05.18.02.00.00 Check Summary 9:28 AM


MDB8832 Monitors (4) + 971800005 5,458.72

Projectors (8)

10E096 2510 4100 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 743.20



MHS4133 ONE PROJECTOR AND 7001800087 1,267.76

2 MOUNTS QUOTE

JRQR265



79155 CECCHI, CSC, MA, DARLENE 05/17/2018 FORM041218 WHITMAN FLP SIGN 0 220.00 440.00

LANGUAGE

INTERPRETER -

4/4/2018 &

4/11/2018


FORM042518 WHITMAN FLP SIGN 0 220.00

LANGUAGE

INTERPRETER -

4.18.2018 &

4.25.2018


79156 CENTAR INDUSTRIES 05/17/2018 1847285-IN PARTS FOR REPAIR 0 72.36 72.36


79157 CENTER FOR PSYCHOLOGICAL SVCS 05/17/2018 00000727 CONTRACT PSYCH 0 3,712.50 9,212.50

SERVICES FOR

LEAVE (P. BRIGGS

- 3/9/2018 -

4/6/2018)(6.75

DAYS)

10E093 2140 3191 41 000000 Educational Fund/Student Services/Psychological Service 3,712.50

00000741 CONTRACT 0 5,500.00

SUBSTITUTE PSYCH

SERVICES FOR

LEAVE (P. BRIGGS

- 4/9/2018 -

4/20/2018)(10

DAYS)

10E093 2140 3191 41 000000 Educational Fund/Student Services/Psychological Service 5,500.00

79158 CENTRAL POLY-BAG CORP 05/17/2018 268200 TRASH CAN LINERS 1011800118 3,140.00 3,140.00

PER BID 1703




05.18.02.00.00 Check Summary 9:28 AM


79159 CHEMCRAFT INDUSTRIES 05/17/2018 240202 3M STRIPPER PADS 1011800109 3,630.70 8,085.70

AND TOILET TISSUE

PER BID 1703





240202-1 3M STRIPPER PADS 1011800109 855.00

AND TOILET TISSUE

PER BID 1703


240499 1 PLY TOILET 1011800117 3,600.00

PAPER - RUSH

ORDER


79160 CIRRINCIONE, FRANCA 05/17/2018 EV042918 REIMB FRANCA 0 15.99 15.99

GENERAL SUPPLIES

FOR ENVELOPES FOR

INVITES FOR

VOLUNTEERS


79161 CLAUSELL, WINIFRED J 05/17/2018 MT53-2 REIMB: Winnie 0 40.09 40.09

Clausell Items

for STEAM Night

@Twain

10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 40.09

79162 CONSTELLATION NEWENERGY - GAS 05/17/2018 2286055 NATURAL GAS 0 19,203.72 19,203.72

DISTRICT WIDE


















05.18.02.00.00 Check Summary 9:28 AM



79166 CONSTELLATION NEW ENERGY INC 05/17/2018 11224652301 TWAIN ELECTRIC 0 3,737.35 52,961.80

BILL

2/20/18-3/21/18


11270679401 ELECTRIC BILL FOR 0 5,771.21

COOPER 3-2-18

TILL 4-2-18


11270687401 KILMER ELECTRIC 0 2,633.64

BILL 03-02-18 TO

04-02-18


11270689401 LONGFELLOW 0 2,455.85

ELECTRIC BILL

03-02-2018 TO

04-02-2018


11312896901 ELECTRIC BILL FOR 0 2,311.99

FROST

3/13/18-4/11/18


11317807401 RILEY ELECTRIC 0 2,778.27

BILL

3/14/18-4/12/18


11317808101 POE ELECTRIC BILL 0 2,382.20

3/14/18-4/12/18


11354534301 ELECTRIC WHITMAN 0 7,693.38

3/21/18-4/19/18


11354535401 ELECTRIC LONDON 0 8,595.69

3/21/18-4/19/18


11354539901 ELECTRIC WHITMAN 0 4,258.77

3/21/18-4/19/18


11354541501 ELECTRIC TWAIN 0 3,433.27

3/21/18-4/19/18


05.18.02.00.00 Check Summary 9:28 AM



11354541701 ELECTRIC SERVICE 0 1,435.45

HAWTHORNE

3/21/18-4/19/18


11354542001 ELECTRIC - 0 2,384.03

TARKINGTON SCHOOL

3/21/18-4/19/18


11369932501 ELECTRIC SERVICE 0 3,090.70

FIELD

3/22/18-4/20/18


79167 COOK CI & CT, DORRIE 05/17/2018 CCSD214/11 WHITMAN FLP SIGN 0 110.00 330.00

LANGUAGE

INTERPRETER -

4.11.2018


CCSD214/18/18 WHITMAN FLP SIGN 0 110.00

LANGUAGE

INTERPRETER -

4.18.2018


CCSD214/4/18 WHITMAN FLP SIGN 0 110.00

LANGUAGE

INTERPRETER -

4.4.2018


79168 COOK, KATRINA M 05/17/2018 MR032018 TPI/TBE 0 31.07 64.21

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

MARCH, 2018

(57.00 MILES)

10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 31.07

MR042018 TPI/TBE - 0 33.14

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

APRIL, 2018


05.18.02.00.00 Check Summary 9:28 AM


(60.80 MILES)



79170 CORREA, LUIS F 05/17/2018 EV040918 REIMB FOR 0 29.96 79.96

4/9/2018

PRINCIPAL'S

ADVISORY COUNCIL

(PAC) MEETING

WITH LONDON

PARENTS (PANERA

AND JEWEL)


EV041818 REIMB FOR 0 50.00

PROFESSIONAL

DEVELOPMENT

SEMINAR

(CONNECTED

LEADERS:

LEVERAGING THE

POWER OF SOCIAL

NETWORKS FOR

PROFESSIONAL

GROWTH) ON

4/13/2018 AT

NORTH COOK

INTERMEDIATE

SERVICE CENTER

(INVOICE #19466

AND ORDER #19466)

10E005 2210 6410 22 000000 Educational Fund/London Middle School/Improvement of In 50.00

79171 CROWN TROPHY 05/17/2018 10190 TROPHIES AND 0 160.25 160.25

RIBBONS FOR

INSTRUMENTAL

MUSIC


79172 DALESKE, TERESA R 05/17/2018 EV041718 REIMB FOR COLOR 0 108.64 108.64

PRINTS OF

LONDON'S TORNADO

SHELTER PLAN TO

HANG IN

CLASSROOMS AND

OTHER LONDON

LOCATIONS


79173 DE FRANCO PLUMBING 05/17/2018 23843 FURNISH AND 0 18,325.00 18,325.00


05.18.02.00.00 Check Summary 9:28 AM


INSTALL NEW HOT

WATER HEATER,

EXPANSION TANK

AND TMV AT COOPER


79174 DESALVO, DEBORAH A 05/17/2018 EV042318 REIMB FOR TRIFOLD 0 26.97 26.97

SUPPLY FOR STATE

OF THE SCHOOL


79175 DUBIN, NICKI 05/17/2018 5118D21 SIGN LANGUAGE 0 100.00 100.00

INTERPRETER FOR

5TH GRADE

ORIENTATION NIGHT

ON 5/1/2018 AT

LONDON MIDDLE

SCHOOL

10E005 1120 3190 21 000000 Educational Fund/London Middle School/Middle School Gen 100.00

79176 DUDE SOLUTIONS 05/17/2018 INV-25573 DUDE SOLUTIONS 0 6,857.45 6,857.45

FACILITY USAGE

SOFTWARE


79177 DUFFY, LYNNE P 05/17/2018 MR041918DUFFY REIMBURSE MILEAGE 0 50.70 50.70

& PARKING -

DELIVERY OF GRANT

TO ISBE EC

DIVISION - J.R.

THOMPSON CENTER,

CHICAGO, IL

10E095 2330 3330 00 000000 Educational Fund/Curriculum & Instruction/Special Area 50.70

79178 EMERGENCY MEDICAL PRODUCTS INC 05/17/2018 1981624 DISTRICT WIDE 931800025 9.95 20.84

HEALTH SUPPLIES


1983460 DISTRICT WIDE 931800025 10.89

HEALTH SUPPLIES


79179 ENABLING DEVICES 05/17/2018 0435654-IN Switch Enabled 1931800017 179.90 179.90

toys to teach

cause and effect

for Special

Education

students

10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 179.90


05.18.02.00.00 Check Summary 9:28 AM


79180 ERIC ARMIN INC 05/17/2018 INV0867726 MATH-TEACHING 91800113 265.95 265.95

AIDS- GRID,

ALGEBRA AND

FRACTIONS GAMES





79181 ESPOSITO PIANO SVC 05/17/2018 1812001 Piano tuning 0 105.00 105.00

4/30/2018

10E001 1110 3230 23 000000 Educational Fund/Whitman Elementary School/Elem General 105.00

79182 ESQUIVEL, AIMEE M 05/17/2018 MR050718ESQ REIMB FOR MILEAGE 0 5.56 22.13

FOR HOME VISITS

4/20/18


MR42018AE MILEAGE 0 16.57

REIMBURSEMENT FOR

APRIL 2018 (30.40

MILES)

10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 16.57


79184 ESSCOE LLC 05/17/2018 30688 ALARM MONITORING 0 297.00 1,470.00

AT COOPER

4/4/18-1/31/19


30693 ALARM MONITORING 0 295.00

AT KILMER

4/6/18-1/31/19


30700 MAINTENANCE 0 310.00

CHARGE FOR

INTRUSION SYSTEM

- 2 HOUR MINIMUM

(LONDON)


30774 SECURITY AND DATA 0 284.00


30784 SECURITY AND DATA 0 284.00


79185 EVOLLVE INC 05/17/2018 18194 TEACHING AIDS - 9541800071 9,000.00 9,000.00

ELEM SCIENCE -


05.18.02.00.00 Check Summary 9:28 AM


SIMPLIFIED CODING

FOR ROBOTS

10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 9,000.00

79186 FABRIKANT, CHARLES 05/17/2018 EV050418 EVENT 0 290.00 290.00

REGISTRATIONS

FROM MIDWEST

PRINCIPAL'S

CENTER FOR

INNOVATOR'S

MINDSET GEORGE

COUROS

10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 290.00

79187 FASTENAL CO 05/17/2018 ILWHE157949 MOUNTING HARDWARE 7001800079 15.38 15.38

FOR PROJECTORS


79188 FED ED 05/17/2018 042618 FED ED ANNUAL 0 325.00 325.00

MEMBERSHIP DUES

10E099 2320 6400 90 000000 Educational Fund/District Administration/Executive Adm. 325.00

79189 FERNANDEZ, CARA M 05/17/2018 MR42018CF MILEAGE 0 35.15 35.15

REIMBURSEMENT FOR

APRIL 2018 (64.50

MILES)


79190 FERNANDEZ, THEODORE J 05/17/2018 EV042418 REIMB FOR IESA 0 19.95 19.95

COACHING

ESSENTIALS ONLINE

COURSE

10E005 2210 6410 22 000000 Educational Fund/London Middle School/Improvement of In 19.95

79191 FILARSKI, SCOTT E 05/17/2018 MR42018SF MILEAGE 0 11.88 11.88

REIMBURSEMENT FOR

APRIL 2018 (21.80

MILES)


79192 FIRST EAGLE BANK 05/17/2018 12764 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






05.18.02.00.00 Check Summary 9:28 AM






79201 FIRST STUDENT INC 05/17/2018 091-C-061438 TRANSPORTATION 0 338.56 406,204.50

FROM KILMER TO

COOPER FOR THE

5TH GR VISIT ON

5/3/18

40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 338.56

091-C-063241 INSTITUTE DAY 0 180.77

TRANSPORTATION TO

NO ESCAPE ROOM IN

BUFFALO GROVE ON

1/22/2018

40E005 2550 3315 22 000000 Transportation Fund/London Middle School/Pupil Transpor 180.77

091-C-063661 FIRST STUDENT 0 169.28

WHITMAN FLP

TRANSPORTATION

4.4.2018


091-C-063743 TRANSPORTATION 0 441.96

FOR TRACK MEET TO

PROSPECT ON

4/10/18 (2 BUSES)

40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 441.96

091-C-063744 ATHLETIC 0 440.97

TRANSPORTATION

FOR TRACK ON

4/10/2018 -

PROSPECT HIGH

SCHOOL


091-C-063745 ATHLETIC 0 315.92

TRANSPORTATION

FOR TRACK COOPER

@HERSEY APRIL 10

2018

40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 315.92

091-C-063746 FIRST STUDENT 0 169.28

WHITMAN FLP

TRANSPORTATION

4.11.2018



05.18.02.00.00 Check Summary 9:28 AM


091-C-063820B TITLE I PARENT 0 649.98

INVOLVEMENT-

TRANSPORTATION

FOR HOLMES FAMILY

FIELD TRIP TO THE

ADLER PLANETARIUM

ON APRIL 14, 2018


091-C-063821 FIRST STUDENT: 0 704.88

TRANSPORTATION

FOR FAMILIES TO

HARPER EXPO

4/14/2018


091-C-063866 FIRST STUDENT 0 175.20

WHITMAN FLP

TRANSPORTATION

4.18.2018


091-C-063911 INSTRUMENTAL 0 478.96

MUSIC FIELD TRIP

(BAND)

TRANSPORTIATION

ON 4/20/2018 TO

GREEN CASTLE

SENIOR COMMUNITY

IN BARRINGTON,

ILLINOIS


091-C-063944 FIRST STUDENT: 0 151.88

FLP MIDDLE SCHOOL

SOCCER

TRANSPORTATION

FROM LONDON TO

HOLMES 4/23/2018


091-C-063945 INSTRUMENTAL 0 279.63

MUSIC FEEDER TOUR

(BAND)

TRANSPORTIATION

ON 4/23/2018 TO

RILEY, TARKINGTON

AND FIELD



05.18.02.00.00 Check Summary 9:28 AM


091-C-063957 TRACK @ WHS ON 0 399.14

4/24/18


091-C-063962 FIRST STUDENT 0 175.20

WHITMAN FLP

TRANSPORTATION

4.25.2018


091-C-063981 FIRST STUDENT: 0 151.88

FLP MIDDLE SCHOOL

SOCCER

TRANSPORTATION

FROM HOLMES TO

COOPER 4/25/2018


091-C-064003 FIRST STUDENT: 0 151.88

FLP MIDDLE SCHOOL

SOCCER

TRANSPORTATION

FROM COOPER TO

HOLMES 4/26/2018


091-C-064092 ATHLETIC 0 367.46

TRANSPORTATION

COOPER TRACK TO

WHEELING HS MAY

1, 2018

40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 367.46


FOR RILEY 5TH

GRADE STUDENTS

VISIT TO LONDON

MS 05/01/2018



FOR STUDENT 5TH

GRADE RUN ON

5/1/2018 - RILEY

TO

POE/LONGFELLOW/KIL

MER, RILEY TO

TARKINGTON/FIELD/T

WAIN, RILEY TO

WHITMAN/FROST


05.18.02.00.00 Check Summary 9:28 AM


40E095 2550 3310 00 000000 Transportation Fund/Curriculum & Instruction/Pupil Tran 455.64

091-C-064112 FIRST STUDENT: 0 30.00

FLP MIDDLE SCHOOL

SOCCER

TRANSPORTATION

FROM COOPER TO

LONDON 5/2/2018 -

CANCELLATION FEE



FROM POE TO

COOPER FOR THE

5TH GR VISIT ON

5/3/18


091-H-004150H BAND RUN HOLMES 0 450.00

091-H-004150


091-H-004154 FIRST STUDENT 0 379,102.36

TRANSPORTATION

CONTRACT BILLING

- APRIL 2018

40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 238,413.20

40E088 2550 3310 34 000000 Transportation Fund/Bilingual Education/Pupil Transport 28,200.00


40E009 2550 3311 00 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 12,554.64

40E013 2550 3311 00 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 8,668.68

40E005 2550 3311 00 000000 Transportation Fund/London Middle School/Pupil Transpor 8,768.32



10E001 2550 3315 00 430000 Educational Fund/Whitman Elementary School/Pupil Transp 2,000.00

10E002 2550 3315 00 430000 Educational Fund/Twain Elementary School/Pupil Transpor 2,000.00

091-H-004155 FIRST STUDENT 0 18,800.00

ECDEC

TRANSPORTATION

BILLING - APRIL

2018


091-H-994156C BAND RUN FOR 0 1,275.00

COOPER

40E013 2550 3310 56 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 1,275.00

79202 FLAGHOUSE INC 05/17/2018 P077200801019 TEACHING AIDS 951800066 330.86 387.17

ELEM PE - SOCCER


05.18.02.00.00 Check Summary 9:28 AM


BALLS, KICK BALL,

ATHLETIC TAPE



P077200801027 TEACHING AIDS 951800066 56.31

ELEM PE - SOCCER

BALLS, KICK BALL,

ATHLETIC TAPE



79204 FLINN SCIENTIFIC INC 05/17/2018 2195880 SCIENCE-GENERAL 91800106 1,226.27 1,405.83

SUPPLIES-

HYDROCHLORIC

ACID, POTASSIUM,

FILTER PAPER,

COPPER, SUPPORT

STAND, DISTILLED

WATER,

DISTILLATION SET,

RING SUPPORT,

WIRE GAUZE,

POLYPROPYLENE
















2202579 GENERAL SUPPLIES 131800120 179.56

FOR CLASSROOM

SUPPLIES FOR 6A

AND 6B



79205 FLOWERS, HEIDI L 05/17/2018 MR050118HF REIMBURSE IN 0 30.52 30.52

DISTRICT MILES -

APR 2018


05.18.02.00.00 Check Summary 9:28 AM







79210 FOLLETT SCHOOL SOLUTIONS INC 05/17/2018 18631 TITLEWAVE SPRING 21800097 940.34 9,089.50

BOOK ORDER 2018

10E002 2220 4310 28 000000 Educational Fund/Twain Elementary School/Educational Me 940.34

806533F BOOK ORDER FOR 71800083 198.59

LMC. BOOK PER

LIST # 24432314

QUOTE ID: 9465392

CUSTOMER ID:

1201367 LIST#

24432314

10E007 2220 4310 28 000000 Educational Fund/Kilmer Elementary School/Educational M 198.59

816458F LIBRARY BOOKS 121800110 394.20

10E012 2220 4310 28 000000 Educational Fund/Tarkington Elementary School/Education 394.20

820052 FOLLETT AWARD 111800119 259.26

BOOKS - SPRING

2018

10E011 2220 4310 28 000000 Educational Fund/Longfellow Elementary School/Education 259.26

820054 BOOK ORDER - LIST 11800109 2,300.33

NUMBER 24700435

**DO NOT EXCEED

$4451.36 **

FREE S&H

10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 2,300.33

820054A BOOK ORDER - LIST 11800109 644.84

NUMBER 24700435

**DO NOT EXCEED

$4451.36 **

FREE S&H


820057F LMC- BOOK ORDER- 91800122 2,679.55

QUOTE ORDER #

9478483- START

ORDER WITH BARD

CODE #9041869

10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 1,533.48

10E009 2220 4100 28 000000 Educational Fund/Holmes Middle School/Educational Media 300.00



05.18.02.00.00 Check Summary 9:28 AM


833517 STATE GRANT PER 521800011 182.98

CAPITA TARKINGTON

SCHOOL BOOKS PER

QUOTE 9495661 DO

NOT EXCEED 213.71


833517F STATE GRANT PER 521800011 29.56

CAPITA TARKINGTON

SCHOOL BOOKS PER

QUOTE 9495661 DO

NOT EXCEED 213.71


833522F STATE GRANT PER 521800012 424.88

CAPITA COOPER

SCHOOL BOOKS PER

QUOTE 9507714 DO

NOT EXCEED

$431.18


833524 STATE GRANT PER 521800015 263.45

CAPITA WHITMAN

SCHOOL BOOKS PER

QUOTE 9485502 DO

NOT EXCEED

$301.07


833551 STATE GRANT PER 521800018 239.76

CAPITA KILMER

SCHOOL BOOKS PER

QUOTE #9486361 DO

NOT EXCEED

$297.30


833568F STATE GRANT PER 521800020 305.02

CAPITA FROST

SCHOOL BOOKS PER

QUOTE 9490745 DO

NOT EXCEED

$319.93


833575F STATE GRANT PER 521800021 226.74

CAPITA HOLMES

SCHOOL BOOKS PER

QUOTE 9494818 DO


05.18.02.00.00 Check Summary 9:28 AM


NOT EXCEED

$320.00


79211 FRITSCHE, JACLYN 05/17/2018 EV REIMB FOR 0 14.67 14.67

FRITSCHE. VINYL

PURCHASE FOR NEW

BANNERS-BUILDING

PROJECT.

10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 14.67

79212 FUN & FUNCTION 05/17/2018 295949 IDEA - SUPPLIES 901800068 255.35 371.68

FOR STUDENTS WITH

IEPS




295955 IDEA - MATERIALS 901800062 116.33

FOR OCCUPATIONAL

THERAPISTS




79213 FURFARO, NATALIE J 05/17/2018 TR042318NF REIMB TUITION FOR 0 300.00 300.00

ASSESSMENT (BLE

572) COURSE


79214 GALLAGHER RMS, ARTHUR J 05/17/2018 2496194A RENEWAL PREMIUM 0 2,375.00 14,555.00

FOR SPECIAL BOND

ISSUE EFFECTIVE

7/1/2018 TO

6/30/2019



2496196A TREASURER BOND 0 12,150.00

RENEWAL FOR MARY

WERLING EFFECTIVE

7/1/2018 THROUGH

6/30/19



2561022 NOTARY BOND FOR 0 30.00

DIANE MASSARSKY



05.18.02.00.00 Check Summary 9:28 AM


79215 GARCIA, LILLIAM 05/17/2018 MT53-1 REIMB: Lilliam 0 45.97 45.97

Garcia Items

for STEAM Night

@Twain

10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 45.97

79216 GAWRON, GINA 05/17/2018 EV042318 REIMB FOR PIZZA 0 68.63 68.63

FOR THE SOCCER

GROUP

10E009 1500 6420 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 68.63

79217 GEDDES & CO INC, RAYMOND 05/17/2018 668586 PRIZES FOR OUR 81800070 228.68 228.68

WEEKLY BLUE

TICKETS WINNERS

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 42.00








79218 GENESIS TECHNOLOGIES INC 05/17/2018 644513 CONTRACT SERVICES 7001800009 10,721.37 10,721.37

FOR PRINTERS

MONTHLY PAYMENT


79219 GHUMAN, SUKHDEV K 05/17/2018 MR050118SG REIMBURSE IN 0 65.84 65.84

DISTRICT MILES -

JAN-MAR 2018


79220 GOMEZ, JOSEFINA 05/17/2018 MV050418B McKinney-Vento 0 168.41 168.41

Transportation

Mileage

Reimbursement

Parent

transported

students 15

school days (of

16) in March,

between 3/1/18 -

3/31/18, to/from

Tarkington

Elementary School

and London Middle

School and

current residence



05.18.02.00.00 Check Summary 9:28 AM


79221 GOPHER 05/17/2018 341645 BASKETBALL NETS 81800069 -182.16 155.41

FOR PLAYGROUND

AREA

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E -182.16

9434305 BASKETBALL NETS 81800069 182.17

FOR PLAYGROUND

AREA



9445648 BASKETBALL NETS 81800069 155.40

FOR PLAYGROUND

AREA



79222 GRABBE, MEGAN 05/17/2018 MR050718GRA REIMB FOR MILEAGE 0 7.63 7.63

FOR HOME VISITS

3/2/18


79223 GRAHAM C-STORES CO 05/17/2018 INV-107183 FUEL FOR BUSES 701800007 18,141.41 18,141.41


79224 GRAINGER 05/17/2018 9764120573 ELECTRICAL 0 33.50 33.50

SUPPLIES FLUSH

INDICATOR LIGHT,

RED, 120V


79225 GREAT LAKES ELEVATOR SVC INC 05/17/2018 67574 SERVICE CALL AT 0 389.00 389.00

FIELD


79226 GREENSPAN, JODI S 05/17/2018 EV041618 Reimbursement for 0 125.00 125.00

a portion of Jodi

Greenspan's ISTE

Conference

registration.

Holmes Middle

School's Building

Council covered

all but $125.00

of her

registration.


79227 GURNEY, ROBERT K 05/17/2018 EV042318 REIMB FOR GENERAL 0 19.00 19.00

SUPPLIES FOR


05.18.02.00.00 Check Summary 9:28 AM


SCHOOL FOR

STUDENT REWARDS


79228 HARPER COLLEGE, WM RAINEY 05/17/2018 47836 INSTRUCTOR FEES 0 2,520.00 2,520.00

FOR GUITAR

LESSONS PROVIDED

TO STUDENTS OF

PARENTS ATTENDING

FLP/HARPER

CLASSES

10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 2,520.00

79229 HARTUNG, PAUL E 05/17/2018 EV043018 REIMB FOR THE 0 65.94 88.94

EDUCATION AND

LIFE SKILLS

PROGRAM (ELSP)

NOTEBOOKS FOR

STUDENTS

10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 65.94

FORM042318 REIMB FOR SPECIAL 0 23.00

EDUCATION BOOKS

FOR READING AND

MATH

10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 23.00

79230 HELMS, CHAD 05/17/2018 TR040918CH REIMB TUITION FOR 0 300.00 300.00

READING IN A NEW

LANGUAGE (CIL

512) COURSE


79231 HERITAGE CRYSTAL CLEAN LLC 05/17/2018 15088267 CHEMICAL WASTE 1011800124 1,447.00 1,447.00

DISPOSAL FOR

CHRIS

LAPETINO/CURRICULU

M


79232 HIGH NOON BOOKS 05/17/2018 236381 LANGUAGE ARTS- 91800103 218.90 218.90

BILINGUAL OR ELL

TEACHING AIDS-

BOOK ORDER



79233 HIGH SCOPE 05/17/2018 INV079317 HIGHSCOPE LETTER 151800058 99.89 99.89

LINKS BOOK

ENGLISH AND


05.18.02.00.00 Check Summary 9:28 AM


SPANISH





79234 HIRSCH, LAUREN A 05/17/2018 EV042318 A REIMB FOR TRIFOLD 0 9.49 9.49

SUPPLY FOR STATE

OF THE SCHOOL


79235 HODGE PRODUCTS INC 05/17/2018 0401375-IN PE GENERAL 91800083 709.61 709.61

SUPPLIES- PE

LOCKS-

COMBINATION

PADLOCK= ORDER #

0320149



79236 HOME DEPOT CREDIT SVCS 05/17/2018 6035322538811815AP18 TILE PRODUCTS FOR 0 113.40 113.40

POE'S PTO PROJECT


79237 HOME SCIENCE TOOLS 05/17/2018 833670 GENERAL SUPPLIES 131800116 215.65 215.65

FOR SCIENCE 7TH

GRADE CLASSROOM







79238 HONDA FINANCIAL SERVICES 05/17/2018 306338767 SUPERINTENDENT'S 991800004 550.00 550.00

MONTHLY VEHICLE

LEASE - MAY 2018


79239 HONEYWELL INT'L INC 05/17/2018 5243882101 CHARGES FOR 0 10,001.11 11,627.07

AUTOMATION

5/1/2018 TO

7/31/2018


20A000 1810 0000 00 000000 Operations & Maintenance Fund//Prepaid Items 3,333.70

5244099039 HEATING PROBLEM 0 556.99

TROUBLESHOOTING

AND INVESTIGATION



05.18.02.00.00 Check Summary 9:28 AM


5244099040 HEATING PROBLEM 0 1,068.97

TROUBLESHOOTING

AND INVESTIGATION


79240 HOOT, BETHANY 05/17/2018 EV041718 REIMB FOR 4/5 0 22.75 22.75

GRADES SOCIAL

STUDIES PROJECT


79241 HOPKINS, MARTIN 05/17/2018 EV043018 REIMB- FOR NORTH 0 225.00 225.00

COOK INTERMEDIATE

SERVICE CENTER

REGISTRATION FOR

SCHOOL SECURITY

10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 225.00

79242 HOUGHTON MIFFLIN HARCOURT PUB 05/17/2018 710097701 CURRICULUM 951800073 25,364.83 25,513.61

TEACHING AIDS -

DO THE MATH

MATERIALS






10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 480.25








953692320 IDEA - ASSESSMENT 901800078 148.78

MATERIALS

10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 135.25



79244 HP INC BILLING DEPOT REPAIR 05/17/2018 6415694484 REPAIR PARTS FOR 7001800049 105.00 1,029.00

HP DEVICES


6416104180 REPAIR PARTS FOR 7001800049 115.50

HP DEVICES


6416104856 REPAIR PARTS FOR 7001800049 154.00


05.18.02.00.00 Check Summary 9:28 AM


HP DEVICES


6416136415 REPAIR PARTS FOR 7001800049 140.00

HP DEVICES


6416140782 REPAIR PARTS FOR 7001800049 115.50

HP DEVICES


6416185286 REPAIR PARTS FOR 7001800049 105.00

HP DEVICES


6416196964 REPAIR PARTS FOR 7001800049 154.00

HP DEVICES


6416211424 REPAIR PARTS FOR 7001800049 140.00

HP DEVICES


79245 HUEGEL, NERISSA J 05/17/2018 EV050118 REIMB FOR CRAFT 0 54.33 54.33

SUPPLIES FOR 5TH

GRADE WELCOME

GIFTS FOR

INCOMING 6TH

GRADERS FROM

FIELD, TARKINGTON

AND RILEY


79246 IESA 05/17/2018 FORM042718 2018-2019 IESA 0 530.00 1,060.00

REGISTRATION FOR

COOPER MS CROSS

COUNTRY,

WRESTLING, TRACK

10E013 1500 6400 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 530.00

SCHOOL ID 602 2018-2019 0 530.00

ILLINOIS

ELEMENTARY SCHOOL

ASSOCIATION

(IESA)

REGISTRATION

MEMBERSHIP FOR

CROSS COUNTRY,

WRESTLING AND

TRACK


05.18.02.00.00 Check Summary 9:28 AM


10E005 1500 6400 16 000000 Educational Fund/London Middle School/Interscholastic P 530.00

79247 IL DEPT OF EMPLOYMENT SECURITY 05/17/2018 805339A QUARTERLY 0 5,433.00 5,433.00

UNEMPLOYMENT

BENEFITS PAYMENT

682000923 DC

NUMBER

80E091 2363 3800 00 000000 Tort Immunity Fund/Fixed Charges/Unemployment Insurance 5,433.00

79248 IL DEPT OF PUBLIC HEALTH 05/17/2018 2018VHRECERT VISION AND 0 60.00 60.00

HEARING

RE-CERTIFICATION

FOR L LIGHTFOOT


79249 IL PUBLIC RISK FUND 05/17/2018 48262 MONTHLY WORKERS' 961800009 22,381.00 22,381.00

COMPENSATION AND

ADMINISTRATIVE

FEE - JUNE 2018

80E091 2362 3800 00 000000 Tort Immunity Fund/Fixed Charges/Workers' Compensation/ 22,381.00

79250 ILLY, ANITA M 05/17/2018 EV REIMB FOR ANITA 0 42.41 342.41

ILLY. MATERIALS

FOR CLASSROOM

ACTIVITY.


TR041018AI REIMB TUITION FOR 0 300.00

EDUCATIONAL

INQUIRY &

ASSESSMENT (ESR

505) COURSE


79251 INTERNATIONAL TEST & BALANCE I 05/17/2018 00046237 HVAC TESTING AT 0 750.00 750.00

WHITMAN


79252 IT SAVVY LLC 05/17/2018 01027485 FOR REPAIR PARTS 7001800047 34.75 34.75

FOR TECHNOLOGY

EQUIPMENT


79253 JANUS, RITA 05/17/2018 EV050418 REIMB: R. Janus 0 975.00 975.00

National

Conference July

15-19

10E002 2220 6410 22 000000 Educational Fund/Twain Elementary School/Educational Me 0.00



05.18.02.00.00 Check Summary 9:28 AM


79254 JON-DON 05/17/2018 3123894 TRIGGER SPRAYER 1011800097 158.00 996.83

HEAVY-DUTY


3173691 FLOOR MACHINE 1011800125 838.83




79255 JONES SCHOOL SUPPLY CO INC 05/17/2018 1553912 GENERAL SUPPLIES 131800104 120.75 120.75

FOR PROMOTION

2018 CERTS GREEN

BORDER ON WHITE

PARCHTONE ITEM

NO. B204GR


10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen -25.00


79256 KAMISH, BRENDA I 05/17/2018 MR050218 REIMB FOR MILEAGE 0 87.80 87.80

APRIL 2018


79257 KEKSTADT, RACHEL 05/17/2018 EV050418RK REIMBURSE 0 2,100.89 2,100.89

NATIONAL

CONFERENCE

REGISTRATION AND

TRAVEL EXPENSES -

2018 NAEA

NATIONAL

CONVENTION,

SEATTLE, MARCH

21-24, 2018.

10E095 2210 6411 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 284.00

10E095 2210 3330 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 1,816.89

79258 KELLERMANN, BETH A 05/17/2018 EV040918 REIMB KELLERMAN 0 29.80 29.80

TEACHING AIDS FOR

7A AND 7B

CLASSROOM


79259 KESHET 05/17/2018 15373 SPECIAL ED 0 5,330.08 5,330.08

TUITION FOR 1

STUDENT - (APRIL

2018)


79260 KIM, RAQUEL 05/17/2018 EV04142018 TITLE I - 0 21.98 21.98

REIMBURSEMENT FOR


05.18.02.00.00 Check Summary 9:28 AM


THE PURCHASE OF

SNACKS FOR THE

PARENT

INVOLVEMENT

PROGRAM


79261 KNEE, SUSAN 05/17/2018 EV042518 REIMB FOR MARCH 0 29.18 35.72

MADNESS PRIZES


MR42018SK MILEAGE 0 6.54

REIMBURSEMENT FOR

APRIL 2018 (12.0

MILES)

10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 6.54

79262 KNOERR, NANCY M 05/17/2018 MR42018NK MILEAGE 0 26.81 26.81

REIMBURSEMENT FOR

APRIL 2018 (49.20

MILES)


79263 KULMAKORPI, MAARIT 05/17/2018 MR050718KUL REIMB FOR HOME 0 2.62 2.62

VISIT MILEAGE

3/2/18

10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 2.62



79266 LAKE COOK DISTRIB INC 05/17/2018 20180537 LANGUAGE 91800101 3,158.61 9,835.69

ARTS-TEACHING

AIDS-BOOK ORDER



















05.18.02.00.00 Check Summary 9:28 AM



20180538 LANGUAGE ARTS 91800102 382.05

BILINGUAL

TEACHING AIDS-

BOOK ORDER




20180541 GENERAL SUPPLIES 131800134 6,151.83

SCHOOL BOOKS FOR

ALL GRADES


































SCHOOL BOOKS FOR

ALL GRADES



05.18.02.00.00 Check Summary 9:28 AM


79267 LAKESHORE LEARNING MAT'L 05/17/2018 4091270318 Headphones & 21800080 270.89 576.86

Storage bins

10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 230.97












4092070318 Magna-Tiles, 21800089 76.97

Timer, Magnet

Dots





4120380318 TEACHING CART 21800098 229.00



79268 LAPETINO, CHRISTOPHER F 05/17/2018 EV041218CL REIMBURSE 0 106.61 106.61

TEACHING AIDS -

DISC SCI UNIT

SUN, FRISBEE,

CABBAGE CHEMISTRY

( PAPER BOWLS,

LEMONS, COTTON

BALLS, BEAN

SEEDS)


79269 LAUREATE DAY SCHOOL 05/17/2018 LDS61089 SPECIAL ED 0 2,838.68 11,054.10

TUITION FOR 2

STUDENTS - RETRO

BILLING FOR

DIFFERENCE

BETWEEN PAID RATE

AND 2017-2018

IPCRB APPROVED

RATE (AUGUST 2017

- MARCH 2018)



05.18.02.00.00 Check Summary 9:28 AM


LDS61300 SPECIAL ED 0 8,215.42

TUITION FOR 2

STUDENTS (MARCH

2018)


79270 LEARNING WITHOUT TEARS 05/17/2018 1195317-1 IDEA - SUPPLIES 901800074 21.50 21.50

FOR OCCUPATIONAL

THERAPISTS






79274 LEN'S ACE HARDWARE 05/17/2018 170430/6 BOLTS FOR KILMER 0 18.89 456.16

PROJECT


170431/6 REPAIR PARTS - 0 16.18

TAPE, TARP


170456/6 SUPPLIES FOR 0 10.79

BLACKTOP REPAIR

AT HAWTHORNE


170471/6 PARTS FOR SINK AT 0 26.07

COOPER


170474/6 PARTS FOR SINK AT 0 5.00

COOPER


170481/6 REPLACEMENT BULB 0 4.49


170504/6 BLACKTOP REPAIR 0 21.58

BAG


170523/6 PLUMBING REPAIRS 0 17.98

AT AD BLDG.


170535/6 TOOLS AND REPAIR 0 52.65

PARTS



05.18.02.00.00 Check Summary 9:28 AM


170537/6 PARTS FOR HOT BOX 0 20.68

REPAIR


170539/6 PARTS FOR WHITMAN 0 8.81

REPAIR


170545/6 OUTLET AT FROST 0 6.28


170548/6 ROPE FOR RILEY 0 12.89


170550/6 WATER FILTERS 0 12.59


170558/6 EMERGENCY LIGHTS 0 11.69

AT POE


170566/6 PLUMBING REPAIRS 0 17.26

AT AD BLDG.


170569/6 PARTS FOR COOPER 0 11.66

REPAIR


170605/6 TOOLS FOR REPAIR 0 28.78


170650/6 FLAGPOLE FOR 0 32.94

FROST


170673/6 NUTS 0 0.10


170701/6 TOOLS AND PARTS 0 58.44

FOR PLUMBING

REPAIR


170706/6 MENDING BRACE, 0 15.02

NUTS AND BOLTS


170745/6 PLUMBING SUPPLIES 0 35.95



05.18.02.00.00 Check Summary 9:28 AM


170770/6 REPAIR SUPPLIES 0 9.44


79275 LICEAGA, SARA L 05/17/2018 MR050718LIC REIMB FOR MILEAGE 0 4.96 4.96

FOR HOME VISITS

4/20/18 LICEAGA

10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 4.96

79276 LIGHTFOOT, LYNN M 05/17/2018 MR42018LL MILEAGE 0 57.61 57.61

REIMBURSEMENT FOR

APRIL 2018

(105.70 MILES)


79277 LINDHOLM, KASSIDY A 05/17/2018 KL42018PD IDEA - 0 103.47 103.47

REIMBURSEMENT FOR

KASSIDY LINDHOLM

REGISTRATION FEE

TO NASW (MAY

2018)

10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 103.47

79278 LIRO, ANNETTE M 05/17/2018 EV042518 REIMB LIRO PIZZA 0 43.72 43.72

FOR

PARENTS/STUDENTS

AND FOR 5TH GRADE

MEETING


79279 LITTLE STEPS PEDIATRIC PT 05/17/2018 117534 PHYSICAL THERAPY 0 450.00 750.00

SERVICES FOR

HOMEBOUND STUDENT

# 40160 (MARCH

2018)


117534A PHYSICAL THERAPY 0 300.00

SERVICES FOR

HOMEBOUND STUDENT

# 40160 (MARCH 30

& APRIL 6 2018)


79280 LUBASH, DENNIS 05/17/2018 EV042618 EV REIMB LUBASH 0 220.89 220.89

TEACHING AIDS AND

GENERAL SUPPLIES

FOR DESIGN

INNOVATION

POSTERBOARD



05.18.02.00.00 Check Summary 9:28 AM



79281 LUTHERAN GENERAL HOSPITAL 05/17/2018 LGH22018 HOSPITALIZED 0 180.00 180.00

TUTORING FOR GEN

ED STUDENT #

97459 (9 DAYS -

FEB/MARCH 2018)


79282 MAKEMUSIC INC 05/17/2018 INV-MM6845062 SmartMusic Web 951800075 6,160.00 6,160.00

Subscription







79283 MARTIN, ANDREW J 05/17/2018 MR42018DM MILEAGE 0 1.09 1.09

REIMBURSEMENT FOR

APRIL 2018 (2.00

MILES)


79284 MARTIN, ANN M 05/17/2018 MR42018AM MILEAGE 0 47.96 47.96

REIMBURSEMENT FOR

APRIL 2018 (88.00

MILES)


79285 MARTINEZ, JESSICA L 05/17/2018 MR050718MAR REIMB FOR MILEAGE 0 0.65 0.65

FOR HOME VISITS

4/20/18




79288 MASSARSKY, JULIE 05/17/2018 EV041618 HOME EC-GENERAL 0 90.54 294.90

SUPPLIES-ENCHILADA

SAUCE, CRUSHED

TOMATOES, GROUND

BEEF, CHICKEN

BROTH, BEEF

BROTH, KIDNEY

BEANS, AMERICAN

CHEESE, SANDWICH

BAGS, APPLESAUCE,

COLBY JACK

SHREDS, DRINK

MIX, SLICED


05.18.02.00.00 Check Summary 9:28 AM


PEPPERONI,

ONIONS, HOT

SAUCE, MUSHROOMS,

BLUE CHEESE,

KETCHUP, OLIVES


EV041918 HOME EC-GENERAL 0 26.65

SUPPLIES-VALENTINA

HOT SAUCE,

CARROTS, RED

PEPPERS,

ZUCCHINI, CELERY,

BROCCOLI, RED

ONIONS, GROUND

MEAT


EV042318 REIMB FOR HOME EC 0 53.65

GENERAL

SUPPLIES-TORTILLA

CHIPS, BISCUITS,

CREAM CHEESE,

YELLOW ONIONS,

GARLIC, GROUND

BEEF


EV050118 REIMB- HOME EC 0 124.06

GENERAL SUPPLIES-

SMUCKERS,

SPRINKLES, LEMON,

RICOTTA, EGGS,

CHOCOLATE CHIP,

MARSHMALLOWS,

CONDENSED MILK,

OREO THINS, POLAR

TREAT, SUGAR,

STRAWBERRIES,

WHITE CAKE,

CHOCOLATE FUDGE,

BROWN SUGAR, WHIP

CREAM, MILK,

CHEESE, JUICE

BOXES, FLOUR

TORTILLAS,

YOGURT, BACON

BITS, OLIVES,

APPLESAUCE,

PEPPERONI,


05.18.02.00.00 Check Summary 9:28 AM


FROSTING,

TOMATOES,


79289 MAUNSELL, PATRICIA 05/17/2018 006 CONSULTING 991800003 3,925.00 3,925.00

SERVICES FOR

COMMUNITY

ENGAGEMENT TO

RESEARCH

COMMUNITY GOALS -

MARCH 2018

10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 3,925.00

79290 MC MASTER-CARR 05/17/2018 60263446 ROCKER SWITCH FOR 0 31.34 31.34

REPAIR


79291 MCCALL-ALIP, AMY E 05/17/2018 EV042518 REIMB FOR BOOKS 0 41.40 41.40

FOR 6TH GRADE

CLASSROOMS


79292 MCGEADY, PATRICIA E 05/17/2018 MR032018B TPI/TBE 0 39.24 85.84

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

MARCH, 2018

(72.00 MILES)


MR042018B TPI/TBE - 0 46.60

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

APRIL, 2018

(85.60 MILES)


79293 MEDISCAN INC 05/17/2018 804-2410748 NURSING SERVICES 0 1,764.00 5,040.00

(P CONTRERAS -

3/05/2018 -

3/09/2018) (31.5

HOURS)

10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,764.00

804-2410891 NURSING SERVICES 0 1,820.00

(P CONTRERAS -

3/12/2018 -


05.18.02.00.00 Check Summary 9:28 AM


3/16/2018) (32.5

HOURS)


804-2414281 NURSING SERVICES 0 1,456.00

(P CONTRERAS -

3/19/2018 -

3/23/2018) (26

HOURS)


79294 MENARDS - LONG GROVE 05/17/2018 73970 PARTS FOR FROST'S 0 17.50 27.18

WASHROOM


75213 TOOLS FOR 0 9.68

MAINTENANCE


79295 MENDOZA, SARAH J 05/17/2018 MR050718MEN REIMB FOR MILEAGE 0 3.32 3.32

FOR HOME VISIT ON

MARCH 2, 20108


79296 MERCADO, CYNTHIA 05/17/2018 MR032018 TPI/TBE - 0 33.74 33.74

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

MARCH, 2018

(61.90 MILES)


79297 MIKE'S TOWING INC 05/17/2018 1061673 FLEET SAFETY 0 36.00 179.00

INSPECTION


1061731 FLEET INSPECTION 0 143.00


79298 MONCADA, PABLO 05/17/2018 MV050418C McKinney-Vento 0 34.88 34.88

Transportation

Mileage

Reimbursement

Parent

transported

students to/from

Whitman

Elementary School

and current


05.18.02.00.00 Check Summary 9:28 AM


residence 16

school days (of

16) in MARCH

between 3/1/18 -

3/31/18


79299 MURPHY, JOAN M 05/17/2018 EV040618 EV REIMB MURPHY 0 61.94 65.76

FOR FRONT OFFICE

ITEMS SPRING HILL

SUMMER BULBS


MR42018JM MILEAGE 0 3.82

REIMBURSEMENT FOR

APRIL 2018 (7.00

MILES)



79301 MW PRINCIPALS' CNTR INC 05/17/2018 2978 WORKSHOP FEES - 0 195.00 1,100.00

AMY BREILER -

"FOR INNOVATOR'S

MINDSET - GEORGE

COUROS", APRIL

23, 2018

2978-108-1-30F3


2979 WORKSHOP FEES - 0 195.00

NOREEN SEGAL -

"FOR INNOVATOR'S

MINDSET - GEORGE

COUROS", APRIL

23, 2018

2979-108-1-821C


3377 WORKSHOP FEES - 951800052 210.00

JANELLE HOCKETT,

MPC WORKSHOP -

APRIL 23, 2018 -

GEORGE

COUROS-INNOVATOR'S

MINDSET

3377-109-1-6f49


3595 WORKSHOP FOR JEFF 81800076 290.00

BRUSSO INNOVATOR


05.18.02.00.00 Check Summary 9:28 AM


MINDSET

3595-110-1-2CC3



3597 WORKSHOP FOR 81800076 210.00

ALISON FRIEDMAN

INNOVATOR MINDSET

3597-109-1-697f


79302 MYSTERY SCIENCE INC 05/17/2018 18631 SOFTWARE - ELEM 9541800074 8,991.00 8,991.00

SUBSCRIPTION

RENEWAL FOR

MYSTERY SCIENCE

PROGRAM


79303 NAPA HEIGHTS AUTOMOTIVE 05/17/2018 3563-083109 WIPER BLADES FOR 0 55.98 103.90

VEHICLES


3563-088367 SUPPLIES FOR 0 11.98

FLEET


3563-088677 FLEET MAINTENANCE 0 35.94


79304 NASCO 05/17/2018 933258 Pegboard set, 21800090 222.63 222.63

rolling pins,

clay stampers,

etc.









79305 NATL ART & SCHOOL SUPPLIES INC 05/17/2018 686450 KINDERGARTEN ART 81800078 12.00 12.00

SUPPLIES - PAINT





79306 NCS PEARSON INC 05/17/2018 11601014 IDEA - ASSESSMENT 901800076 253.61 253.61


05.18.02.00.00 Check Summary 9:28 AM


MATERIALS





79307 NEOPOST USA INC 05/17/2018 15384024 INK FOR POSTAGE 0 191.50 191.50

METER



79309 NET56 INC 05/17/2018 11585 NON ERATE MANAGED 7001800008 19,644.50 39,255.12

SERVICES NETWORK

OPERATIONS/APPLICA

TIONS/ON-SITE

FIELD

SERVICES/CUSTOMER

CARE


11615 NON ERATE MANAGED 7001800008 19,422.00

SERVICES NETWORK

OPERATIONS/APPLICA

TIONS/ON-SITE

FIELD

SERVICES/CUSTOMER

CARE


11626 AGREEMENT 0 188.62

BILLABLE EXPENSES

FIELD ENGINEER

MILEAGE


79310 NEUCO INC 05/17/2018 3007855 MOTOR FOR HVAC 0 321.04 835.24


3010022 BORE WHEEL FOR 0 171.80

HVAC


3014654 MOTOR AND BORE 0 792.40

WHEEL FOR HVAC


3016431 CREDIT FOR HVAC 1001800093 -450.00

MOTOR RETURNED

20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -450.00


05.18.02.00.00 Check Summary 9:28 AM


79311 NICHOLSON-BERESID, MARY 05/17/2018 EV050118 REIMB FOR CORN 0 47.54 47.54

STARCH FOR STEAM

NIGHT SUPPLIES


79312 NORRIS, SAMUEL L 05/17/2018 MR043018 REIMB FOR MILEAGE 0 168.24 168.24

02/01-18 THRU

04/30/18




79313 NORTH COOK YOUNG ADULT ACADEMY 05/17/2018 18043021 TUITION FOR 20 0 1,618.60 1,618.60

ENROLLMENT DAYS

(1 STUDENT)

(APRIL 2018)

10E093 1110 6700 00 000000 Educational Fund/Student Services/Elem General Educatio 1,618.60

79314 NORTHWEST COMM HEALTHCARE 05/17/2018 NCH4918 HEARTSAVER K-12 E 0 66.00 66.00

CARDS (QTY - 30)


79315 NORTHWEST COMMUNITY HEALTHCARE 05/17/2018 N-21-40 HOSPITALIZED 0 390.00 390.00

TUTORING FOR

SPECIAL ED

STUDENT #97572

(11 DAYS - MARCH

2018)

10E093 1205 3140 42 000000 Educational Fund/Student Services/Resource Special Educ 390.00

79316 NOVAK, KATHARINA 05/17/2018 EV050218KN REIMBURSE 0 14.95 14.95

TEACHING AIDS -

ELEM SCI UNIT

MYSTERY

SCIENCE/PLANTS

(CHICK PEAS,

STRAWBERRIES,

PASTA, COLD CUPS)


79317 NSSEO 05/17/2018 3816 NSSEO SUBURBAN 0 15,720.00 15,720.00

TRANSPORTATION FY

17-18

(TRANSPORTATION

FOR AM/PM, LATE

AND

EXTRACURRICULAR

ROUTES USING

NSSEO'S SUBURBAN

- AUG - DEC 2017)


05.18.02.00.00 Check Summary 9:28 AM



79318 ORGANIC LIFE 05/17/2018 14963 CATERING FOR 0 640.75 281,645.19

4-19-18 RETIREE

RECEPTION

10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 640.75

15006 APRIL 2018 0 281,004.44

BILLING

10E096 2560 3920 61 000000 Educational Fund/Business Office/Food Services/Food Ser 86,540.38





79319 OS, ANTHONY W 05/17/2018 MR42018AO MILEAGE 0 19.62 19.62

REIMBURSEMENT FOR

APRIL 2018 (36.00

MILES)

10E093 1205 3350 00 000000 Educational Fund/Student Services/Resource Special Educ 19.62

79320 OTC BRANDS INC 05/17/2018 689188288-02 STUDENT REWARD 21800088 117.90 117.90

ITEMS FOR SPED










79321 PADDOCK PUBLICATIONS INC 05/17/2018 T4496736 BID NOTICE - 0 45.90 45.90

CUSTODIAL

CLEANING SUPPLIES

BID #1803

10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 45.90

79322 PALOS SPORTS INC 05/17/2018 284304-00 GENERAL SUPPLIES 81800075 442.02 442.02

FOR PHYSICAL

FITNESS SOCCER

AND BASKETBALL,

ETC.








05.18.02.00.00 Check Summary 9:28 AM


79323 PAR INC 05/17/2018 898143-1 IDEA - ASSESSMENT 901800079 70.00 70.00

MATERIALS




79325 PEAP 05/17/2018 348351 PRESIDENTIAL 111800115 137.00 411.00

AWARDS AND PINS

10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 140.00


10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme -20.00


349207 PEAP MIDDLE 91800094 167.00

SCHOOL

CERTIFICATES




10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip -25.00


349508 AWARD MEDALS AND 141800082 107.00

CERTIFICATES FOR

5TH GRADE AT END

OF THE YEAR






10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E -15.00

79326 PENTEGRA SYSTEMS 05/17/2018 56795 PENTEGRA SYSTEMS 7001800084 12,680.00 12,680.00

- LONDON GYM

AUDIO UPGRADE



79328 PEPPER & SON INC, J W 05/17/2018 11D53199 SEE YOU AGAIN, 51800127 60.59 406.07

PERFECT, ONE CALL

AWAY, THIS IS ME,

BRAVE AND

FOOTLOOSE MUSIC

FOR GENERAL MUSIC







05.18.02.00.00 Check Summary 9:28 AM


11D56157 SEE YOU AGAIN, 51800127 123.25

PERFECT, ONE CALL

AWAY, THIS IS ME,

BRAVE AND

FOOTLOOSE MUSIC

FOR GENERAL MUSIC




11D62455 CD & Book - 21800084 60.99

Musicplay Pre-K



11D62562 MUSIC FOR GENERAL 51800135 35.49

MUSIC CLASSROOMS





MUSIC CLASSROOMS




MUSIC CLASSROOMS


79329 PETERSON, MARY JO 05/17/2018 MR42018MP MILEAGE 0 17.55 17.55

REIMBURSEMENT FOR

APRIL 2018 (32.20

MILES)


79330 PETTY CASH/DENISE WHEELER 05/17/2018 EV041618PC REPLENISH PETTY 0 3.99 31.98

CASH FOR BOTTLED

WATER FOR 4/16/18

ADMINISTRATORS

MEETING LUNCH


EV041918PC REPLENISH PETTY 0 27.99

CASH FOR FLOWERS

FOR 4/19/18

RETIREE RECEPTION


79331 PETTY CASH/CLAUDIA BOWEN 05/17/2018 EV03262018 REPLENISH PETTY 0 6.00 6.00


05.18.02.00.00 Check Summary 9:28 AM


CASH - APRIL &

MAY BOARD MEETING

SUPPLIES (NAPKINS

& PLATES)


79332 PHOENIX INDUSTRIAL CLEANING IN 05/17/2018 25266 COOKING EXHAUST 0 445.00 445.00

SYSTEM CLEANING

AT LONDON

10E096 2560 3190 00 000000 Educational Fund/Business Office/Food Services/Other Pr 445.00

79333 PIEDMONT PLASTICS INC 05/17/2018 22515040 PIECE OF ACRYLIC 0 197.12 197.12

FOR REPAIR


79334 PIOTROWSKI, PATRICIA 05/17/2018 EV REIMB FOR 0 54.85 54.85

PATRICIA

PIOTROWSKI. BARE

BOOKS FOR

CLASSROOM.


79335 PLAY & PARK STRUCTURES 05/17/2018 PJI-0021646 SECTIONAL SLIDE 1001800079 295.05 295.05

EXIT



79336 PLUMBMASTER INC 05/17/2018 520-01849506 REPAIR KITS FOR 0 752.56 1,112.07

HOLMES AND KITS

FOR STOCK


520-01850358 TOILETS FOR 0 359.51

HOLMES


520-01852636 TOILET FOR FROST 0 346.32


CM-0241319 CREDIT MEMO 1001800102 -346.32

RECEIVED FOR ITEM

RETURNED SLOAN

RENOVATOR REPAIR

KIT 1.5 GPF

URINAL 1.5 GPF


79337 POLLACK, SCOTT E 05/17/2018 SCE041018 REIMB-STATE 0 195.94 195.94

FINALS WRESTLING

TOURNAMENT IN


05.18.02.00.00 Check Summary 9:28 AM


DEKALB, IL 3/9/18

AND 3/10/18


79338 POWELL, PAMELA S 05/17/2018 EV03012018 INTERACTIVE TOYS 0 67.04 67.04

USED FOR AAC

ASSESSMENT AND/OR

INTERVENTION


79339 PRO ED INC 05/17/2018 2707007 IDEA - ASSESSMENT 901800075 68.20 68.20

MATERIALS



79340 PSUG EVENTS LLC 05/17/2018 2RV3SWT2R4 PowerSchool User 7001800060 399.00 399.00

Group Conference







79346 QUINLAN & FABISH MUSIC CO 05/17/2018 10305883 GRENADILLA WOOD 0 25.99 3,780.20

CLAVES


10317488 EXTRA LARGE ROCK 0 47.99

MAPLE WOOD BLOCK


10375828 ROUND TOURTE 0 42.75

VIOLIN MUTE AND

VIOLA ROUND

TOURTE MUTE


10395837 REPAIRS-4/4 0 147.00

CELLO-RENTAL

SERIAL # 42253


10395840 REPAIRS-SAMUEL 0 147.00

EASTMAN 3/4 CELLO

OUTFIT SERIAL #

11144716


10395841 REPAIRS-AMBERG 0 147.00


05.18.02.00.00 Check Summary 9:28 AM


CELLO OUTFIT 3/4

SIZE SERIAL #

Q42419


10399211 TEACHING 0 36.00

AIDS-FUN, FUN,

FUN



STANDARD SHOULDER

REST FEET AND

VIOLIN SHOULDER


10412738 TEACHING 0 46.80

AIDS-COLD DUCK

TIME


10413387 REPAIRS-BARITONE 0 250.00

SAX SERIAL #

635512


10413388 REPAIRS-CARNEGIE 0 182.00

XL CT300 3/4 TUBA

SERIAL # J05267


10413389 REPAIRS-CARNEGIE 0 139.00

XL 3/4 TUBA

SERIAL # G02218


10417114 TEACHING 0 40.50

AIDS-POPCORN

PRELUDE


10423911 WOOD SPLITTER 0 40.50

FANFARE


10438437 REPAIRS-CONCERT 0 125.00

TUBA SERIAL #

UC02126



05.18.02.00.00 Check Summary 9:28 AM


10438442 REPAIR OF YAMAHA 0 108.85

MODEL YBS52

SRL#018380 BARI

SAX


10443501 EASTMAN VB80 - 951800074 1,298.00

1/2 BASS OUTFIT

W/BAG AND BOW -

L.

WARGASKI/LONDON


10452257 MISC POPS BASS 0 44.97

ROSIN


10453118 REPAIRS-MADE IN 0 166.00

USA-SERIAL #

VIOLIN


10453126 REPAIRS- 4/4 0 307.00

CELLO-RENTAL

SERIAL # 145


10453134 REPAIR- VIOLIN 0 47.00

BOW SERIAL # BOW


10453152 REPAIR- VIOLIN 0 47.00

BOW SERIAL # BOW


10453243 REPAIRS-BASS 0 28.00

CLARINET SERIAL #

062006



CLIP ON TUNER


10475187 REPAIRS-CONCERT 0 69.00

SNARE DRUM SERIAL

#OHK02876




05.18.02.00.00 Check Summary 9:28 AM


FOR WOOD SPLITTER

FANFARE


10482881C GENERAL SUPPLIES 0 56.00

CONCERT FILLING

ENVELOPE


79347 READYREFRESH BY NESTLE 05/17/2018 08D0122865264 Coffee/Water 21800046 240.82 240.82

Service -

3/7/18-4/6/18



79349 REALLY GOOD STUFF 05/17/2018 6362054 CLIP LABELING 21800074 14.93 793.89

STICKERS



6365777 Name Plates, 21800081 172.39

Desktop Helpers,

etc.





6365779 Laminating 21800087 149.85

Pouches, Timers





6365782 Privacy 21800092 230.54

shields,Model

Decimals in

Cir/Rect

Format,etc.






6387110 PAPER BASKETS, 121800103 226.18

BOOK BASKETS,

SPANISH BOOK

SETS, SPANISH


05.18.02.00.00 Check Summary 9:28 AM


ALPHABET STAMPS





79350 RELIANCE HOME HEALTH CAREGIVER 05/17/2018 1167 SCHOOL NURSING 0 3,520.00 3,520.00

SERVICES FOR

SPECIAL ED

STUDENT (1/1/2018

- 3/23/2018)


79351 REPUBLIC SVCS #551 05/17/2018 0551-014013349 GARBAGE BILL FOR 0 533.75 533.75

FROST

5/1/18-5/31/18


79352 RIVER TRAILS SCH DIST 26 05/17/2018 MV041618 FEBRUARY 5, 2018 0 1,000.00 1,000.00

- MARCH 30, 2018

Cost Share

Reimbursement to

RTSD26 for

transportation

services provided

to McKinney-Vento

Students living

within the

boundaries of

CCSD21



79353 RIVERS, RYANN 05/17/2018 EV050318 REIMB FOR GIFT 0 50.00 50.00

CARDS FOR BATTLE

OF THE BOOKS

WINNERS


79354 ROCKFORD BOARD OF EDUCATION 05/17/2018 R18-7937 HOSPITALIZED 0 1,077.02 1,077.02

TUTORING FOR

SPECIAL ED

STUDENT # 96639

(14 DAYS - DEC

2017)


79355 RODRIGUEZ, ADRIANA 05/17/2018 MV050418A McKinney-Vento 0 403.85 403.85

Transportation

Mileage


05.18.02.00.00 Check Summary 9:28 AM


Reimbursement

Parent

transported

students 15

school days (of

16) in March,

between 3/1/18 -

3/31/18, to/from

London Middle

School and

current residence


79356 RODRIGUEZ, DAMARIS A 05/17/2018 EV050118 A REIMB 2018 NASW 0 154.72 154.72

ILLINOIS SOCIAL

WORKER CONFERENCE

MAY 22, 2018 @

CHICAGO TEACHERS

UNION

10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 154.72

79357 RODRIGUEZ-GROSSMAN, MARCELA 05/17/2018 MR042018 TPI/TBE - 0 45.94 45.94

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

MARCH, 2018

(84.30 MILES)


79358 ROMO, MONICA S 05/17/2018 MR42018MR MILEAGE 0 5.67 5.67

REIMBURSEMENT FOR

APRIL 2018 (10.40

MILES)

10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 5.67

79359 ROSAS, REBECCA L 05/17/2018 MR42018RR MILEAGE 0 2.45 2.45

REIMBURSEMENT FOR

APRIL 2018 (4.50

MILES)


79360 ROSS, BARBARA 05/17/2018 MR42018BR MILEAGE 0 17.77 17.77

REIMBURSEMENT FOR

APRIL 2018 (32.60

MILES)


79361 ROTARY CLUB OF WHEELING 05/17/2018 1684 ROTARY CLUB OF 0 228.00 228.00

WHEELING


05.18.02.00.00 Check Summary 9:28 AM


SUPERINTENDENT

2017-18 4TH

QUARTER DUES























79383 RUNCO OFFICE SUPPLY & EQUIP CO 05/17/2018 705030-0 BREAKFAST AFTER 961800049 1,914.00 12,263.11

THE BELL PROGRAM

- TRASH CANS

FROST AND KILMER

10E096 2560 4100 99 000000 Educational Fund/Business Office/Food Services/General 1,914.00

709734-0 Velcro Coins - 21800085 21.96

White


709740-0 SUPPLIES FOR THE 61800085 79.38

MAIN OFFICE

10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 13.98








709741-0 ART SUPPLIES - 81800080 13.50

CLAY



05.18.02.00.00 Check Summary 9:28 AM



709744-0 ELMER'S GLUE FOR 51800134 1.77

GENERAL MUSIC

CLASSROOM


709761-1 DUCT TAPE, 121800106 5.62

DISINFECTING

WIPES, LABELS.

10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 5.62

710590-0 GENERAL SUPPLIES 131800115 68.00

TRI FOLDS


710616-0 GENERAL OFFICE 81800085 555.09

SUPPLIES, POSTER

BOARD,

CALCULATORS ETC.







710616-1 GENERAL OFFICE 81800085 56.40

SUPPLIES, POSTER

BOARD,

CALCULATORS ETC.


710617-0 GENERAL OFFICE 81800079 457.80

SUPPLIES FOR THE

TEACHER'S

WORKROOM, BUTCHER

PAPER, FILE

FOLDERS.






710620-0 BUILDING OFFICE 141800073 675.06

SUPPLIES; LG GLUE

STICKS, SHARPIE

MARKERS, COLORED

CHALK, BINDER


05.18.02.00.00 Check Summary 9:28 AM


RINGS,

HIGHLIGHTERS,

LEGAL PADS, TAPE

DISPENSERS,

BATTERIES, DESK

PROTECTOR,

LAMINATING

POUCHES, MARKERS,

ELECTRIC STAPLE

REFILL,

CONSTRUCTION

PAPER, SPINES FOR

BINDERS




























710621-0 TEAM 8C-GENERAL 91800104 58.98

SUPPLIES-PAPER

CLIPS, CORRECTION

FLUID, EASEL PAD,

DRY BOARD ERASER,

ERASERS, GLUE

STICKS, DRY ERASE

MARKERS,

PERMANENT


05.18.02.00.00 Check Summary 9:28 AM


MARKERS,











710640-0 TEACHING AIDS 131800114 198.61

SUPPLIES FOR

CLASSROOM

MARKERS,

GLUESTICKS,

STAPLERS,

HIGHLIGHTERS







710643-0 GENERAL OFFICE 81800083 197.24

SUPPLIES TAPE,

PUSH PINS, ETC












710702-0 BUILDING OFFICE 141800073 15.81

SUPPLIES; LG GLUE

STICKS, SHARPIE

MARKERS, COLORED

CHALK, BINDER

RINGS,

HIGHLIGHTERS,

LEGAL PADS, TAPE

DISPENSERS,


05.18.02.00.00 Check Summary 9:28 AM


BATTERIES, DESK

PROTECTOR,

LAMINATING

POUCHES, MARKERS,

ELECTRIC STAPLE

REFILL,

CONSTRUCTION

PAPER, SPINES FOR

BINDERS


710726-0 GENERAL OFFICE 81800082 1,123.57

SUPPLIES FOR THE

TEACHER'S

WORKROOM

HIGHLIGHTER,

PENCILS, MARKERS

ETC.


















710726-1 GENERAL OFFICE 81800082 35.64

SUPPLIES FOR THE

TEACHER'S

WORKROOM

HIGHLIGHTER,

PENCILS, MARKERS

ETC.



FOR FRONT OFFICE




05.18.02.00.00 Check Summary 9:28 AM


FOR 6A CLASSROOM
















FOR 6B CLASSROOMS















FOR 6B CLASSROOMS



FOR CLASSROOM

TEAM 8A -

MARKERS, STIKKI

CLIPS,

CONSTRUCTION

PAPER, CORK

STRIPS, BINDER

CLIPS,

HIGHLIGHTERS


710741-0 LANGUAGE 91800097 201.28

ARTS-GENERAL


05.18.02.00.00 Check Summary 9:28 AM


SUPPLIES- 1"

BINDER, EASEL

PAD, POST IT

NOTES, FOLDERS






710741-1 LANGUAGE 91800097 27.96

ARTS-GENERAL

SUPPLIES- 1"

BINDER, EASEL

PAD, POST IT

NOTES, FOLDERS


710841-0 GENERAL SUPPLIES- 91800119 62.08

FILE FOLDERS,

BATTERIES,

CORRECTION TAPE,

COLOR NOTE CARDS,

FILE FOLDERS






710841-1 GENERAL SUPPLIES- 91800119 114.96

FILE FOLDERS,

BATTERIES,

CORRECTION TAPE,

COLOR NOTE CARDS,

FILE FOLDERS


710843-0 SCHOOL SUPPLIES 141800072 137.53

BID #1702

ORDERING SCHOOL

SUPPLIES FOR THE

BUILDING

SUPPLIES ARE AS

FOLLOWS; PENS,

PENCILS, PAPER

CLIPS, GLUE, GLUE

STICKS,

BATTERIES, BINDER

CLIPS, STAPLES,


05.18.02.00.00 Check Summary 9:28 AM


PACKING TAPE,

MASKING TAPE,

DESK TAPE,

SCISSORS, FILE

FOLDERS, INDEX

CARDS, STAPLERS,

TAPE DESK

DISPENSERS, PADS

OF PAPER











710843-1 SCHOOL SUPPLIES 141800072 32.76

BID #1702

ORDERING SCHOOL

SUPPLIES FOR THE

BUILDING

SUPPLIES ARE AS

FOLLOWS; PENS,

PENCILS, PAPER

CLIPS, GLUE, GLUE

STICKS,

BATTERIES, BINDER

CLIPS, STAPLES,

PACKING TAPE,

MASKING TAPE,

DESK TAPE,

SCISSORS, FILE

FOLDERS, INDEX

CARDS, STAPLERS,

TAPE DESK

DISPENSERS, PADS

OF PAPER




710844-0 MISC. OFFICE 21800078 567.22

SUPPLIES -

MARKERS,GLUE,CLIPS

,TAPE,EASEL

PADS,PENS,BADGES,E


05.18.02.00.00 Check Summary 9:28 AM


TC.





























710844-1 MISC. OFFICE 21800078 8.68

SUPPLIES -

MARKERS,GLUE,CLIPS

,TAPE,EASEL

PADS,PENS,BADGES,E

TC.


711199-0 GENERAL SUPPLIES 131800149 1,799.00

FOR LMC

10E013 1120 5500 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 1,799.00

711201-0 OUR PTO WILL BE 81800086 1,799.00

PAYING FROST

SCHOOL FOR A NEW

LAMINATING

MACHINE. QUOTE

ATTACHED.

10E008 2410 5500 20 000000 Educational Fund/Frost Elementary School/Office Of Prin 1,799.00


05.18.02.00.00 Check Summary 9:28 AM


711275-0 GENERAL OFFICE 81800081 464.32

SUPPLIES FOR

TEACHER'S

WORKROOM INDEX

CARDS, GLUE,

PAPER CLIPS, ETC.






















711971-0 SCHOOL SUPPLIES 141800072 171.29

BID #1702

ORDERING SCHOOL

SUPPLIES FOR THE

BUILDING

SUPPLIES ARE AS

FOLLOWS; PENS,

PENCILS, PAPER

CLIPS, GLUE, GLUE

STICKS,

BATTERIES, BINDER

CLIPS, STAPLES,

PACKING TAPE,

MASKING TAPE,

DESK TAPE,

SCISSORS, FILE

FOLDERS, INDEX

CARDS, STAPLERS,

TAPE DESK

DISPENSERS, PADS

OF PAPER



05.18.02.00.00 Check Summary 9:28 AM


















712085-0 PORCELAIN 4701800080 755.00

MAGNETIC WHITE

BOARDS 4'X 12'

FOR HAW ROOM 213

AND 4'X8' FOR HAW

ROOM 106





- INK PAD






















05.18.02.00.00 Check Summary 9:28 AM


79384 RYAN, MARGARET T 05/17/2018 MR5222018MR IDEA - 0 154.72 154.72

REIMBURSEMENT FOR

MARGARET RYAN

REGISTRATION FEE

TO NASW (MAY

2018)

10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 154.72

79385 SAGE PUBLICATIONS INC 05/17/2018 B0941809 MATH-TEACHING 91800112 30.95 30.95

AIDS-MATH BOOKS



79386 SALTER, REBECCA L 05/17/2018 EV041718 REIMB FOR 0 40.41 110.78

PUMPKIN, CREAM

CHEESE AND

CARROTS FOR

CAREER AND

COMMUNITY

CONNECTIONS

COOKING PROJECTS


EV050118 REIMB FOR 0 70.37

TOSTITOS,

BISCUITS,

JALEPENO PEPPERS,

TOMATOES AND

AVOCADO FOR

CAREER AND

COMMUNITY

CONNECTION

PROJECTS







79392 SAM'S CLUB DIRECT 05/17/2018 003396 HOME EC-GENERAL 0 204.71 1,602.48

SUPPLIES-MACARONI

ELBOWS, BONELESS

CHICKEN, PLASTIC

FORKS, SUGAR,

MILK, DICED

TOMATO, CHEDDAR

CHEESE, BUTTER,

HAMBURGER BUNS,

TORTILLA CHIPS,


05.18.02.00.00 Check Summary 9:28 AM


LAUNDRY

DETERGENT,

PLATES, EGGS,

POWDER SUGAR,

BROWN SUGAR


000553 KITCHEN SUPPLIES 0 63.60

- COFFEE CUPS,

COFFEE, PAPER

PLATES


003167 SAM'S CLUB: 0 43.92

WHITMAN CLASSES

FLP SNACKS

(GOLDFISH & FRUIT

SNACKS)


003395 TITLE I PARENT 0 42.80

INVOLVEMENT

SUPPLIES-

HAWTHORNE/PK -

WORKSHOP APRIL 7,

2018


003397 SAM'S CLUB: GILL 0 78.06

HUB SUPPLIES

(PLATES, DISH

SOAP, TOWELS,

CUPS, COFFEE)


003687 Disinfecting 0 28.96

Wipes



003706A GENERAL SUPPLIES 0 20.16

- STATE OF THE

SCHOOLS STAFF MTG

- HOLMES -

4/10/18, LONDON -

4/12/18, COOPER -

4/18/18


004009 HOME EC-GENERAL 0 206.24


05.18.02.00.00 Check Summary 9:28 AM


SUPPLIES-MOZZARELL

A CHEESE, DAWN,

MILK, BUTTER,

PINK DISH,

TORTILLA CHIPS,

PREGO SAUCE,

CINNAMON, QUAKER

OATS, CHOCOLATE

CHIPS, SCOUR

PADS, VEGETABLE

OIL, EGGS,

GOURMET SAUCE


004010 TEACHING AIDS - 0 101.56

DISC SCIENCE UNIT

- CABBAGE ENERGY

& ALTERNATIVE

ENERGY (POTATOES,

VINEGAR, LEMON

JUICE)


005392 HOME EC FOOD FOR 0 359.15

CLASSES MUFFINS

TURKEY MOZZARELLA


008020 SAM'S CLUB: 0 59.18

WHITMAN CLASSES

FLP ART CLASS

SUPPLIES

(SHARPIES,

Q-TIPS, FOAM

PLATES)


008021 PE-GENERAL 0 40.84

SUPPLIES- DOWNY

AND CLOROX WIPES


008022 IDEA - SUPPLIES 0 45.04

FOR STUDENTS WITH

IEPS


008022A DISTRICT WIDE 0 208.90

HEALTH SUPPLIES



05.18.02.00.00 Check Summary 9:28 AM


008265 MIXED NUTS FOR 0 99.36

RETIREE RECEPTION

& PDS CELEBRATION

AND SNACKS FOR

APRIL/MAY 2018

INTERVIEWS &

MEETINGS


79393 SCHOLASTIC INC 05/17/2018 M6449106 Scholastic News - 21800079 411.13 411.13

Grade 1

Scholastic News -

Grade 2







79396 SCHOLASTIC INC 05/17/2018 16852605 Books - American 21800082 200.01 705.09

Revolution




16852627 Books 21800091 293.08











23452429 STATE GRANT FY18 521800007 10.00

PER CAPITA

HAWTHORNE SCHOOL



23452431 STATE GRANT FY18 521800007 16.00

PER CAPITA

HAWTHORNE SCHOOL


23452432 STATE GRANT FY18 521800007 100.00


05.18.02.00.00 Check Summary 9:28 AM


PER CAPITA

HAWTHORNE SCHOOL




23452433 STATE GRANT FY18 521800007 34.00

PER CAPITA

HAWTHORNE SCHOOL



23452452 BOOKS FOR 71800090 30.00

CLASSROOM

LIBRARY-PIOTROWSKI




23452454 BOOKS FOR 71800090 5.00

CLASSROOM

LIBRARY-PIOTROWSKI


23452457 BOOKS FOR 71800090 5.00

CLASSROOM

LIBRARY-PIOTROWSKI


23452459 BOOKS FOR 71800090 12.00

CLASSROOM

LIBRARY-PIOTROWSKI




79399 SCHOOL SPECIALTY 05/17/2018 208120089688 GENERAL SUPPLIES 81800072 35.28 750.90

FOR THE MUSIC

TEACHER

CLIPBOARD, STICKY

NOTES


208120095306 SPANISH-GENERAL 91800092 49.08

SUPPLIES-

MODELING COMPOUND

SCULPEY,

CONSTRUCTION

PAPER



05.18.02.00.00 Check Summary 9:28 AM




208120103964 GENERAL SUPPLIES, 81800068 242.00

CONSTRUCTION

PAPER FOR THE

TEACHER'S LOUNGE









FOR THE MUSIC

TEACHER

CLIPBOARD, STICKY

NOTES



FOR CLASSROOM

SUPPLIES 6B

CONSTRUCTION

PAPER



208120139319 ART SUPPLIES 81800077 19.95

(PAINT) FOR

KINDERGARTEN





FOR CLASSROOM ART

ROOM


208120204102 CONSTRUCTION 151800065 47.04

PAPER 12X18

BID#1704


208120222865 IDEA - SUPPLIES 901800073 67.91

FOR OCCUPATIONAL

THERAPISTS


05.18.02.00.00 Check Summary 9:28 AM





79400 SCHWARZ, MICHELLE E 05/17/2018 MR032018C TPI/TBE 0 31.39 78.48

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

MARCH, 2018

(57.60 MILES)


MR042018C TPI/TBE - 0 47.09

IN-DISTRICT

MILEAGE

REIMBURSEMENT FOR

THE MONTH OF

APRIL, 2018

(86.40 MILES)


79401 SECRETARY OF STATE 05/17/2018 FORM042718 NOTARY 0 10.00 10.00

APPLICATION FEE

FOR DIANE

MASSARSKY



79403 SEGAL, NOREEN 05/17/2018 EV04122018 TITLE I PARENT 0 48.00 143.01

INVOLVEMENT -

REIMBURSEMENT FOR

THE

TRANSPORTATION/PAR

KING PASSES FOR 2

FAMILIES - HOLMES

TITLE I FAMILY

FIELD TRIP TO

ADLER PLANETARIUM

4/14/2018


EV04132018 TITLE I - 0 37.08

REIMBURSEMENT FOR

THE PARENT

WORKSHOP SNACKS

(ADULTS &

CHILDREN) -

4/14/2018 -

HAWTHORNE


05.18.02.00.00 Check Summary 9:28 AM



EV04212018 TITLE I - 0 57.93

REIMBURSEMENT -

TITLE I PARENT

WORKSHOPS - LIGHT

REFRESHMENTS -

HAWTHORNE




79404 SEREVO, MELANIE J 05/17/2018 MR050718SER REIMB FOR MILEAGE 0 1.91 1.91

FOR HOME VISITS

4/20/18 SEREVO


79405 SHACKELFORD, AMY T 05/17/2018 EV041218 REIMB FOR 0 49.16 49.16

SUPPLIES FOR

FOURTH GRADE WAX

MUSEUM


79406 SHARE, ANDREW E 05/17/2018 SCE041018 REIMB-STATE 0 183.62 183.62

FINALS WRESTLING

TOURNAMENT IN

DEKALB, IL 3/9/18

AND 3/10/18


79407 SHAW, ASHLEY A 05/17/2018 TR05012018AS REIMB TUITION FOR 0 300.00 300.00

TEACHER AS

RESEARCHER (ESL

6640) COURSE

10E094 1120 2300 00 000000 Educational Fund/Human Resources/Middle School General 300.00

79408 SHELL 05/17/2018 0000000079174058804 GASOLINE FOR 0 1,620.59 1,620.59

FLEET VEHICLES



79410 SHERWIN WILLIAMS CO 05/17/2018 2825-1 PAINT FOR HOLMES 0 534.60 1,144.74

FOR SUMMER


2906-9 PAINT FOR WHITMAN 0 99.86

FOR SUMMER


2907-7 PAINT BRUSH 1001800094 -44.77


05.18.02.00.00 Check Summary 9:28 AM


RETURNED


3171-9 PAINT SUPPLIES 0 275.60








4143-7 PAINT FOR RILEY 0 106.92

LIBRARY


6374-1 SUPPLIES FOR PTO 0 9.84

TILE WALL AT POE





FOR SUMMER


6929-2 PAINT FOR 0 53.46

HAWTHORNE


79411 SIMPLEXGRINNELL 05/17/2018 84731670 FIRE PANEL REPAIR 0 832.00 832.00


79412 SMITH, KATE L 05/17/2018 MR050118KS REIMBURSE IN 0 8.94 8.94

DISTRICT MILES -

APRIL 2018


79413 SNELL, KAREN 05/17/2018 EV041818 REIMB SNELL HOME 0 60.31 94.45

EC FOOD FOR

SUPPLIES FOR

CLASSOOM CHEESE,

EGGS, MILK


EV042418 REIMB FOR CCC FOR 0 34.14


05.18.02.00.00 Check Summary 9:28 AM


FOOD SUPPLIES FOR

CLASSROOM CEREAL


79414 SOCIAL THINKING 05/17/2018 94172 GENERL SUPPLIES 131800136 286.67 1,389.17

FOR SOCIAL WORKER










95433 IDEA - CONFERENCE 901800080 1,102.50

REGISTRATION FOR

14 STAFF MEMBERS

10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 1,102.50

79415 SPECIALTY MAT SVC 05/17/2018 917414 REPLACEMENT MOP 0 104.33 366.83

HEADS





918473 REPLACEMENT MOP 0 131.20

HEADS





919564 REPLACEMENT MOP 0 131.30

HEADS







79418 STAFF REHAB 05/17/2018 SS-8520 NURSING SERVICES 0 1,472.00 12,097.94

(NATASHIA

WILLIAMS -

3/13/18 -

3/16/2018)



05.18.02.00.00 Check Summary 9:28 AM


SS-8743 NURSING SERVICES 0 736.00

(NATASHIA

WILLIAMS -

3/19/18 -

3/21/2018)


SS-9105 NURSING SERVICES 0 1,127.00

(NATASHIA

WILLIAMS -

4/3/2018 -

4/6/2018)


SS-9323 NURSING SERVICES 0 736.00

(NATASHIA

WILLIAMS -

4/10/18 -

4/11/18)


SS-9341 SLP SERVICES 0 1,446.90

(KRISTIN MORAN -

4/9/2018 -

4/12/2018)

10E093 2150 3141 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 1,446.90


(KRISTIN MORAN -

4/16/2018 -

4/19/2018)



(NATASHIA

WILLIAMS -

4/16/2018 -

4/20/2018)



(NATASHIA

WILLIAMS -

4/23/2018 -

4/27/2018)



(KRISTIN MORAN -

4/23/2018 -


05.18.02.00.00 Check Summary 9:28 AM


4/26/2018)


79419 STANISZEWSKI, KATHLEEN L 05/17/2018 MR0503018KS REIMBURSE IN 0 15.04 15.04

DISTRICT MILES -

APR - MAY 2018


79420 STILLMAKER, JACLYN 05/17/2018 MR42018JS MILEAGE 0 5.34 5.34

REIMBURSEMENT FOR

APRIL 2018 (9.80

MILES)





79424 SUPPLYWORKS 05/17/2018 428531370 DEODORIZING WALL 1011800099 417.84 5,783.12

BLOCKS







431439520 FOGGER SPRAY - 1011800104 1,765.50

RUSH ORDER! PER

BID 1703


431614593 FOGGER SPRAY - 1011800104 11.77

RUSH ORDER! PER

BID 1703


433102316 FOGGER SPRAY - CR 1011800104 -144.53

MEMO FOR BEING

OVER CHARGED PER

BID 1703


434534061 WALL STRIP BLADE 0 27.04

FOR CUSTODIANS


435570064 PARTS FOR 0 374.97

CUSTODIAN

EQUIPMENT



05.18.02.00.00 Check Summary 9:28 AM


435752548 FILTERS FOR 0 73.20

CUSTODIAN

EQUIPMENT


435752555 WET/DRY VAC 1011800122 498.00


435752563 BRUSHES AND 0 53.40

SQUEEGEE BLADES

FOR CUSTODIANS


435930052 CUSTODIAL 0 305.00

SUPPLIES


435930060 CUSTODIAL 0 713.76

SUPPLIES


435930078 CUSTODIAL 0 323.05

SUPPLIES


435930086 PUTTY KNIVES FOR 0 47.74

STOCK


435930094 CUSTODIAL 0 419.52

SUPPLIES


436255103 VACUUM CLEANER 0 111.70

PARTS


436917454 CUSTODIAL 0 133.50

SUPPLIES


437073737 ROLLER BRUSH FOR 0 31.69

XP15


437404684 TOILET TISSUE 0 490.17

DISPENSER


437404692 TANK SCREW ON LID 0 129.80


05.18.02.00.00 Check Summary 9:28 AM





79427 SYNCB/AMAZON 05/17/2018 438748399458 CCC-TEACHING 91800085 259.80 1,111.11

AIDS- BAKING

CUPS, MUFFIN

PANS, ICE CREAM

SCOOPER, TOMATO

PIN CUSHION, SEAM

RIPPER, QUILTER'S

PINS, GINGHER

8-IN KNIFE EDGE,

QUILTING NEEDLES,

ROTARY CUTTER


438957647433 WW - Scanners, 4701800056 296.95

DVD Players,

CD's, Clipboards



4701800056 WW - Scanners, 4701800056 216.99

DVD Players,

CD's, Clipboards



678638735346 CREDIT FOR 1001800097 -249.73

RETURNED PART


793383858686 SPANISH-TEACHING 91800088 244.98

AIDS- SPANISH

GRAMMAR,

FERDINAND, COCO,

DOLORES DVD,

ESPANOL PARA EL

HISPANOHABLANTE,

SPANISH, MEXICAN

SHORT STORIES,

SHORT STORIES IN

SPANISH, FIRST

SPANISH READER


934588478989 3DFitBud Simple 91800089 269.85

Step Counter

Walking 3D


05.18.02.00.00 Check Summary 9:28 AM


Pedometer with

Lanyard, A420S


947333768743 WW - Scanners, 4701800056 72.27

DVD Players,

CD's, Clipboards



79428 TANABE, MATTHEW T 05/17/2018 MR050318MT REIMB FOR MILEAGE 0 136.66 136.66

NOV. 1,

2017-APRIL 30,

2018







79429 TAYLOR PLUMBING INC 05/17/2018 2012 REPAIR OF LEAK AT 0 1,004.00 1,004.00

HOLMES


79430 TELCOM INNOVATIONS GROUP 05/17/2018 A51741D DEPOSIT FOR 7001800092 170,950.00 170,950.00

DATA-VOIP SYSTEMS

CONTRACT


79431 THEMES & VARIATIONS INC 05/17/2018 88564 JK - Music Play 4701800043 149.95 149.95

Online web

subscription

10E007 2220 4700 28 000000 Educational Fund/Kilmer Elementary School/Educational M 149.95

79432 TOMPKINS PRINTING EQUIP CO 05/17/2018 174990 EMERGENCY PRINT 0 355.26 355.26

REPAIR

10E098 2570 3230 77 000000 Educational Fund/Operations & Maintenance/Internal Serv 355.26


79434 TRIARCO 05/17/2018 937780 ART SUPPLIES FOR 51800136 17.28 52.76

ART CLASSROOMS


946652 TITLE I WHITMAN 361800044 35.48

TEACHING SUPPLIES

- BID#29779 -

GLUE STICK PURPLE

1.3 OZ; GLUE

WHITE WASHABLE


05.18.02.00.00 Check Summary 9:28 AM


GALLON; TEMPERA

PAINT CRAYOLA

GOLD, SILVER,

TREASURE GOLD;

YARN YELLOW,

ORANGE, EMERALS

GREEN, PINK,

JOCKEY RED

10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 10.08










79435 ULINE INC 05/17/2018 95798032 TRAFFIC CONES - 21800076 98.37 98.37

18" Orange



79436 ULTIMATE PLUMBING SUPPLY 05/17/2018 339696 PLUMBING SUPPLIES 0 685.41 685.41

POE SCHOOL


79437 UNITED STATES POSTAL SERVICE 05/17/2018 300756801 APRIL NEWSLETTER 0 90.08 230.84

MAILINGjavascript:

if

(cbs("bSubmit"))

{checkSubmit("edit

");}


302392353 POSTAGE FOR 0 50.52

HONORS NIGHT

LETTERS


304042598 MAY NEWSLETTER 0 90.24

MAILING


79438 UNITY SCHOOL BUS PARTS 05/17/2018 0410223-IN SAFE JOURNEY SEAT 151800054 128.53 554.68

MOUNT ONLY FOR

BESI SMALL

HARNESS COLOR TAN



05.18.02.00.00 Check Summary 9:28 AM



0414608-IN IDEA - SUPPLIES 901800072 305.27

FOR STUDENTS WITH

IEPS





0415063-IN IDEA - SUPPLIES 901800072 120.88

FOR STUDENTS WITH

IEPS



79439 US GAMES 05/17/2018 902123622 Stability Ball 111800112 27.99 27.99

for classroom


79440 US SCHOOL SUPPLY 05/17/2018 346890A PRIZES FOR OUR 81800071 71.55 71.55

WEEKLY BLUE

TICKET WINNERS -

SPORTS SACKS,

MAGIC CUBES




79441 VALDES, SHELIA M 05/17/2018 MR050118SV REIMBURSE IN 0 7.41 7.41

DISTRICT MILES -

APRIL 2018


79442 VAN BLAKE, JENNIFER M 05/17/2018 MR42018JV MILEAGE 0 8.28 8.28

REIMBURSEMENT FOR

APRIL 2018 (15.20

MILES)


79443 VOYAGER SOPRIS LEARNING 05/17/2018 1935794 Voyager 21800095 346.50 346.50

Passaporte

Resource Kit -

Level A



79444 VT SERVICES INC 05/17/2018 134885 COMPUTER REPAIRS 0 280.00 280.00



05.18.02.00.00 Check Summary 9:28 AM


79445 WASTE MANAGEMENT 05/17/2018 6299036-2008-2 REFUSE FOR 0 28,975.90 28,975.90

DISTRICT FROM

JANUARY-APRIL

WASTE MANAGEMENT

DID NOT SEND

BILLS TO DISTRICT














10E096 2560 3210 00 000000 Educational Fund/Business Office/Food Services/Sanitati 2,002.29

79446 WATSCHKE, CARL A 05/17/2018 MR42018CW MILEAGE 0 119.68 119.68

REIMBURSEMENT FOR

APRIL 2018

(219.60 MILES)


79447 WEGRZYNOWICZ, BEATA M 05/17/2018 MR42018BW MILEAGE 0 15.97 15.97

REIMBURSEMENT FOR

APRIL 2018 (29.30

MILES)


79448 WEISMAN, MARTHA S 05/17/2018 MR050718WEI REIMB FOR MILEAGE 0 5.83 5.83

FOR HOME VISITS

4/20/18



79450 WEST MUSIC 05/17/2018 SC162848 PO 0071800075. 71800094 -41.89 338.75

MUSIC TEACHER

CONTACTED VENDOR.

VENDOR FORGOT TO

SEND ONE ITEM.

ITEM WAS SENT,

BUT THEY CREDITED

THE SHIPPING FOR

THE

INCONVENIENCE.

10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General -41.89


05.18.02.00.00 Check Summary 9:28 AM


SI1584037 GENERAL MUSIC 81800073 336.65

SUPPLIES

FIRESTIX AND

MUSIC SHEETS












SI1587845 CLAVES AND 71800087 43.99

XYLOPHONE FOR

MUSIC ROOM.





79451 WEST SIDE EXCHANGE 05/17/2018 W63099 OIL FILTER FOR 0 26.50 26.50

TRACTORS


79452 WHEELING, VILLAGE OF 05/17/2018 FA00001543 MARCH FALSE 0 134.00 134.00

ALARMS AT TWAIN


79453 WHEELING, VILLAGE OF 05/17/2018 3300120051-00MAY18 WATER BILL FIELD 0 1,189.53 2,057.98

02/01/18-04/01/18


4212060310-00MAY18 WHEELING WATER 0 868.45

TARKINGTON

02/01/18-04/01/18


79454 WM LAMPTRACKER 05/17/2018 0027073-2819-7 BOXES FOR 0 218.00 218.00

RECYCLING LIGHT

BULBS


79455 ZIMA, KARYN J 05/17/2018 EV041018A REIMB FOR 0 128.55 128.55

KINDERGARTEN

CLASSROOM SPRING

ART AND ACTIVITY


05.18.02.00.00 Check Summary 9:28 AM


SUPPLIES


365 Computer Check(s) For a Total of 1,500,561.17


05.18.02.00.00 Check Summary 9:28 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

365 Computer Checks For a Total of 1,500,561.17

Total For 365 Manual, Wire Tran, ACH & Computer Checks 1,500,561.17

Less 0 Voided Checks For a Total of 0.00

Net Amount 1,500,561.17

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 23,872.76 0.00 750,245.68 774,118.44

20 Operations & Maintenance Fund 3,333.70 0.00 224,763.82 228,097.52

30 Debt Service Fund 0.00 0.00 10,097.94 10,097.94

40 Transportation Fund 0.00 0.00 460,433.27 460,433.27

80 Tort Immunity Fund 0.00 0.00 27,814.00 27,814.00

3frdtl01.p 85-4 Wheeling School Dist 21 05/10/18 Page:1

05.18.02.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 04/13/18 - 05/10/18) 11:17 AM

INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST

VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT

RXBENEFITS 04/06/2018 ACH 90325 15L000 4767 0000 00 000000 04/20/2018 182 M 04/20/2018 137,156.09

PRESCRIPTION

CLAIMS AND

TRANSACTION

FEES CYCLE

ENDING

04/06/18


PRESCRIPTION

CLAIMS AND

TRANSACTION

FEES CYCLE

ENDING

04/06/18

EMPLOYEE BENEFITS CO 04/15/2018 ACH - APRIL 2165071 10E096 2510 3160 00 000000 04/30/2018 183 M 04/30/2018 1,092.36

2018

ADMINISTRATIV

E FEES FOR

COBRA,

BESTFLEX,

AND BILLING

SERVICES


PRESCRIPTION

CLAIMS AND

TRANSACTION

FEES CYCLE

ENDING

4/20/18


PRESCRIPTION

CLAIMS AND

TRANSACTION

FEES CYCLE

ENDING

4/20/18

ASSETGENIE INC 05/02/2018 Credit Card JPM5180000 10E700 2630 4100 00 000000 05/09/2018 186 M 05/09/2018 1,377.00

Payment AP

Invoice.

CAFE ZUPA WHEELING 05/02/2018 Credit Card JPM5180000 10E094 2640 6420 70 000000 05/09/2018 187 M 05/09/2018 73.93

Payment AP

Invoice.

CONSORTIUM FOR SCHOO 05/02/2018 Credit Card JPM5180000 10E700 2630 6400 00 000000 05/09/2018 188 M 05/09/2018 25.00

Payment AP

Invoice.

JEWEL OSCO - WAUCOND 05/02/2018 Credit Card JPM5180000 10E094 2640 3330 70 000000 05/09/2018 189 M 05/09/2018 10.16

Payment AP

Invoice.

JIMMY JOHN'S #1713 05/02/2018 Credit Card JPM5180000 10E094 2640 3330 70 000000 05/09/2018 190 M 05/09/2018 6.09

Payment AP

Invoice.

NINO'S 05/02/2018 Credit Card JPM5180000 10E094 2640 6420 70 000000 05/09/2018 191 M 05/09/2018 113.85

Payment AP

Invoice.

UPS 05/02/2018 Credit Card JPM5180000 10E098 2570 4140 77 000000 05/09/2018 192 M 05/09/2018 91.95

Payment AP





Invoice.

REVTRAK 05/03/2018 ACH APRIL APRIL 2018 10E096 2510 3160 00 000000 05/04/2018 193 M 05/04/2018 181.19

2018

TRANSACTION

SUMMARY AND

MONTHLY FEES

RXBENEFITS 04/30/2018 ACH - 91856 15L000 4767 0000 00 000000 05/09/2018 194 M 05/09/2018 980.10

UTILIZATION

MANAGEMENT

RXBENEFITS 04/30/2018 ACH - 91856 25L000 4767 0000 00 000000 05/09/2018 194 M 05/09/2018 79.38

UTILIZATION

MANAGEMENT

CARDS & KEY FOBS.COM 05/10/2018 Credit Card JPM518A000 20E098 2540 4780 76 000000 05/09/2018 195 M 05/09/2018 1,196.79

Payment AP

Invoice.

CONTROLS CENTRAL 05/10/2018 Credit Card JPM518A000 20E098 2540 4750 76 000000 05/09/2018 196 M 05/09/2018 2,130.60

Payment AP

Invoice.

GULF OIL 05/10/2018 Credit Card JPM518A000 10E099 2320 4150 90 000000 05/09/2018 197 M 05/09/2018 32.27

Payment AP

Invoice.

NINO'S 05/10/2018 Credit Card JPM518A000 10E099 2310 6420 90 000000 05/09/2018 198 M 05/09/2018 172.00

Payment AP

Invoice.

ASSETGENIE INC 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 199 M 05/09/2018 552.00

Payment AP

Invoice.

ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 826.00

Payment AP

Invoice.

ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 952.00

Payment AP

Invoice.

ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 1,016.00

Payment AP

Invoice.

COOPER'S HAWK WHEELI 05/10/2018 Credit Card JPM518B000 10E099 2320 6420 90 000000 05/09/2018 201 M 05/09/2018 93.73

Payment AP

Invoice.

CORNER BAKERY 05/10/2018 Credit Card JPM518B000 10E095 2330 4100 00 000000 05/09/2018 202 M 05/09/2018 944.00

Payment AP

Invoice.


Payment AP

Invoice.


Payment AP

Invoice.

CRESCENT ELECTRIC 05/10/2018 Credit Card JPM518B000 20E098 2540 4680 76 000000 05/09/2018 203 M 05/09/2018 263.20

Payment AP

Invoice.

CROWN TROPHY 05/10/2018 Credit Card JPM518B000 10E099 2310 6420 90 000000 05/09/2018 204 M 05/09/2018 20.00

Payment AP

Invoice.

FOOD & HEALTH COMMUN 05/10/2018 Credit Card JPM518B000 10E096 2560 4100 62 000000 05/09/2018 205 M 05/09/2018 25.00

Payment AP





Invoice.

GULF OIL 05/10/2018 Credit Card JPM518B000 10E099 2320 4150 90 000000 05/09/2018 206 M 05/09/2018 33.18

Payment AP

Invoice.

HYATT REGENCY CHICAG 05/10/2018 Credit Card JPM518B000 10E099 2320 6420 90 000000 05/09/2018 207 M 05/09/2018 46.74

Payment AP

Invoice.

MENARDS - MORTON GRO 05/10/2018 Credit Card JPM518B000 20E098 2540 4740 76 000000 05/09/2018 208 M 05/09/2018 139.00

Payment AP

Invoice.

Totals for checks 346,691.43



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

10 Educational Fund 0.00 0.00 9,572.45 9,572.45

15 SELF Insurance 306,086.25 0.00 0.00 306,086.25

20 Operations & Maintenance Fund 0.00 0.00 3,729.59 3,729.59

25 SELF Insurance 27,303.14 0.00 0.00 27,303.14

*** Fund Summary Totals *** 333,389.39 0.00 13,302.04 346,691.43

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

3apckp08.p 33-4 wheeling school dist 21 05/10/18 page:1 05 ... · check nbr vendor name check date...

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