3apckp08.p freeport school district #145 2:36 pm …...171800962 vendor continued void 12/08/2017...

3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:36 PM 12/06/17

05.17.10.00.00-010033 Check Summary PAGE: 1

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

171800962 Vendor Continued Void 12/08/2017 0.00

171800963 AERO GROUP INC 12/08/2017 010354 120117 41 DECEMBER 2017 6701800041 10,675.00 10,950.00

UNLIMITED LOCAL

AND LONG DISTANCE

TELEPHONE

SERVICES @

$10,800.00;

49-FAX LINES @

$25.00 PER LINE @

$1,225.00;

ESTIMATED TAXES @

$3,225.00; LESS

ERATE 30% CREDIT

@ $4,575.00 @

$10,675.00 PER

PHONE FRN NUMBER

1799033499 - ALL

SCHOOLS PER

TECHNOLOGY

10E670 2227 3100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/PROF SERV 10,675.00

010354 120117 43 DECEMBER 2017 ONE 6701800043 275.00

GB FIBER INTERNET

CONNECTION @

$2,750.00; LESS

ERATE 90% CREDIT

@ $2,475.00 @

$275.00 PER

INTERNET ACCESS

FRN NUMBER

1799033482 - ALL

SCHOOLS PER

TECHNOLOGY

10E670 2227 3100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/PROF SERV 275.00

171800964 ARAMARK UNIFORM CAREER APPAREL 12/08/2017 1591181708 11/08/17 LINEN 0 114.79 229.58

RENTAL SERVICES -

FMS F/S 5334511

16E660 2562 4160 00 256400 FOOD SERVICE/REG FOOD PRGM/KITCHEN SUPP 114.79

1591190641 11/15/17 LINEN 0 114.79

RENTAL SERVICES -

FMS F/S 5334511

16E660 2562 4160 00 256400 FOOD SERVICE/REG FOOD PRGM/KITCHEN SUPP 114.79

171800965 AUDIO ENGINEERING INC 12/08/2017 42085 AIPHONE INTERCOM 3969 100.00 100.00

SYSTENM SERVICE

CALL - FHS PER

F/G

20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 100.00





171800967 BLACKHAWK SCHOOL 12/08/2017 PO #1101800059 11/17/17 CAVE OF 1101800059 200.00 632.98

THE MOUNDS ROCK

AND GEM MAKING

PROJECT FIELD

TRIP - BH GRADE 2

($564.00 BH PTO;

AND $200.00 BH

ACTIVITY FUND)

10E110 1111 4100 00 022000 EDUCATIONAL/BLK PRGM/SUPPLIES 200.00

PO #1101800069 11/29/17 WALMART 1101800069 93.02

@ $52.09;

11/27/17 MENARDS

@ $40.93

REIMBURSEMENT -

BH POSITIVE

BEHAVIOR

INTERVENTIONS AND

SUPPORTS STORE

10E110 1251 4100 00 002200 EDUCATIONAL/INSTRUCTION/SUPPLIES 93.02

PO #1101800070 11/30/17 AMAZON @ 1101800070 339.96

$11.49; 11/30/17

AMAZON @ $15.97;

11/26/17 AMAZON @

$3.80; 11/26/17

AMAZON @ $43.96;

11/30/17 AMAZON @

$48.96; 11/28/17

AMAZON @ $7.98;

11/29/17 WALMART

@ $26.78;

11/28/17 WALMART

@ $181.02

REIMBURSEMENT -

BH OFFICE AND

STAFF

APPRECIATION

10E110 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 339.96

171800968 BSN SPORTS INC 12/08/2017 900970027 TWO-BLACK BOLT-ON 3101800122 305.18 305.18

BACKBOARD SAFETY

PADDING - FHS

ATHLETICS

15E315 1540 4100 00 079600 CO-CURRICULA/ATHLETICS FHS/SUPPLIES 305.18

171800969 CAREERTEC 12/08/2017 40% FY 2018 2ND FISCAL YEAR 2018 0 37,564.00 37,564.00

ASSESSMENT FOR

ADMINISTRATIVE




COSTS AT 40% FOR

SECOND

INSTALLMENT -

BUSINESS OFFICE

10E530 4140 3111 00 069100 EDUCATIONAL/PAYMENTS VOC ED/PROF ADMINISTRATION 37,564.00


171800971 CARL SANDBURG MIDDLE SCHOOL 12/08/2017 PO #1601800034 10/02/17 DEB 1601800034 1,673.38 1,673.38

WHOLESALE @

$78.98; 09/17/17

THE HOME DEPOT @

$70.68; 10/10/17

WAGNER'S @

$44.39; 09/04/17

DEB WHOLESALE @

$219.44; 09/29/17

ELLIOTT GRAPHIX @

$1,136.00;

07/28/17

SCHOLASTIC @

$21.95; AND

09/21/17 JOANN @

$101.94

REIMBURSEMENT -

CSMS ($92.63),

AND CSMS POSITIVE

BEHAVIOR

INTERVENTIONS AND

SUPPORTS

($1,580.75)

10E160 1116 4100 00 011100 EDUCATIONAL/CSS PRGM/SUPPLIES 92.63

10E160 1251 4100 00 002200 EDUCATIONAL/INSTRUCTION/SUPPLIES 1,580.75

171800972 CENTER SCHOOL 12/08/2017 PO #1201800035 11/02/17 312 BEEF 1201800035 164.74 349.27

AND SAUSAGE STAFF

DINNER - CENTER

PARENT/TEACHER

CONFERENCE STAFF

DINNER


10E120 2410 6950 00 024100 EDUCATIONAL/PRIN OFFICE SERV/REFRESHMENTS 163.92

PO #1201800036 10/25/17 1201800036 58.03

METROPOLIS CHECKS

- CENTER


PO #1201800037 11/14/17 MY AVID 1201800037 126.50

ELEMENTARY POSTER

SET; WOMEN'S




BLACK LONG SLEEVE

CARDIGAN - CENTER

10E120 1112 4100 00 041200 EDUCATIONAL/CENTER PRGM/SUPPLIES 126.50



171800975 CINTAS CORPORATION #355 12/08/2017 355470508 13.03 11/13/17 UNIFORMS 3653 13.03 1,001.57

RENTAL SERVICE

CHARGE - EMPIRE

PER F/G

20E640 2542 3190 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/UNIFORM MAINT 13.03

355473651 11/20/17 UNIFORMS 3492 113.36

RENTAL SERVICES @

$70.50, AND

UNIFORM ADVANTAGE

@ $42.86 - ALL

SCHOOLS


355475780 11/23/17 POOL 3491 155.60

TOWELS RENTAL

SERVICES - FMS

ACCOUNT NO. 05769

PER MS/ELEMENTARY

SUPPLIES

20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 155.60

355476364 11/24/17 POOL 3491 155.60

TOWELS RENTAL

SERVICES - CSMS

ACCOUNT NO. 03163

PER MS/ELEMENTARY

SUPPLIES


355476783 11/27/17 UNIFORMS 3491 126.39

RENTAL SERVICES @

$83.53, AND

UNIFORM ADVANTAGE

@ $42.86 - ALL

SCHOOLS


355478982 11/30/17 POOL 3491 155.60

TOWELS RENTAL

SERVICES - FMS

ACCOUNT NO. 05769

PER MS/ELEMENTARY

SUPPLIES





355479572 12/01/17 POOL 3491 155.60

TOWELS RENTAL

SERVICES - CSMS

ACCOUNT NO. 03163

PER MS/ELEMENTARY

SUPPLIES


355479986 12/04/17 UNIFORMS 3612 126.39

RENTAL SERVICES @

$83.53, AND

UNIFORM ADVANTAGE

@ $42.86 - ALL

SCHOOLS


171800976 CONNOR CO 12/08/2017 S7813152.001 JONST T-CLONE 4100 29.77 29.77

PLUG - F/G

MAINTENANCE

SUPPLIES


171800977 CUSTODIAL EDUCATION ASSN 12/08/2017 20171208ADC/MDU Payroll accrual 0 845.76 845.76

10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 26.43

20L000 4811 0000 00 000000 OPER & MAINT/ASSOCIATION DUES 803.47

40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 15.86

171800978 EDWARD STAUBER INC 12/08/2017 042038 THREE-SCHLAGE 1501800049 173.00 173.00

CORES - T/P

BUILDING LOCK

CORES

10E150 1115 4100 00 011100 EDUCATIONAL/TP PRGM/SUPPLIES 173.00

171800979 ELLIOTT GRAPHIX LLC 12/08/2017 PO #3101800126 48-BLACK T-SHIRTS 3101800126 336.00 336.00

- FHS SPEECH

15E310 1550 4100 00 088400 CO-CURRICULA/CO-CURR/SUPPLIES 336.00


171800981 EVERWHITE 12/08/2017 FTC-00690 1/16" THICK 1101800067 -293.00 1,310.98

MAGNETIC

RESURFACING PANEL

CREDIT - BH

READING AND

MATHEMATICS

INSTRUCTION TITLE

I

18E110 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES -293.00




SI-10784 1/16" THICK 3101800119 705.99

MAGNETIC

RESURFACING PANEL

- FHS


SI-11088 1/16" THICK 1101800067 604.99

MAGNETIC

RESURFACING PANEL

- BH READING AND

MATHEMATICS

INSTRUCTION TITLE

I

18E110 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 604.99

SI-11315 1/16" THICK 1101800067 293.00

MAGNETIC

RESURFACING PANEL

- BH READING AND

MATHEMATICS

INSTRUCTION TITLE

I


171800982 FASTENAL COMPANY 12/08/2017 ILFRE114099 NYLOCK Z; SCREWS 5061 30.28 30.28

- F/G MAINTENANCE

SUPPLIES


171800983 FREEPORT HIGH SCHOOL 12/08/2017 PO #5301800072 CREDIT/DEBIT CARD 5301800072 211.00 211.00

PAYMENTS RECEIVED

THROUGH 12/04/17

- FHS

10R310 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 211.00



171800986 FIRST SUPPLY LLC-ROCKFORD 12/08/2017 1621687-02 SOLENOID VALVE 6401800128 50.23 2,777.06

REPLACEMENT

ASSEMBLY - F/G

PLUMBING SUPPLIES


1622249-00 B&G BRONZE 4013 516.29

CIRCULAR PUMP -

FHS


1623022-00 TWO-15# APOLLO 4014 541.74

SAFETY VALVES -




T/P PER

MS/ELEMENTARY

SUPPLIES


1626371-00 TWO-SLOAN MODULE 6401800129 311.12

ASSEMBLIES - F/G


1626371-01 TWO-SLOAN MODULE 6401800129 311.12

ASSEMBLIES - F/G


1626371-02 TWO-SLOAN MODULE 6401800129 311.12

ASSEMBLIES - F/G


1626371-03 TWO-SLOAN MODULE 6401800129 311.12

ASSEMBLIES - F/G


1631171-00 TWO-OVERRIDE 4102 57.58

BUTTON ASSEMBLIES

- F/G MAINTENANCE

SUPPLIES


1631171-01 SIX-OVERRIDE 4102 172.74

BUTTON ASSEMBLIES

- F/G MAINTENANCE

SUPPLIES


1632143-00 SEVEN-SOLENOID; 4103 194.00

FIVE SLOAN VACUUM

BREAKER KITS -

F/G


171800987 FREEPORT MIDDLE SCHOOL 12/08/2017 PO #5301800071 FISCAL YEAR 2018 5301800071 247.51 247.51

SCHOOL FEES

COLLECTED THROUGH

12/04/17 - FMS


171800988 FREEPORT EDUCATION ASSOCIATION 12/08/2017 20171208ADFEADU Payroll accrual 0 16,326.78 16,326.78

10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 12,344.02

14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 3,351.03

18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 631.73




171800989 W W GRAINGER INC 12/08/2017 9617569281 ELECTRONIC 4043 239.25 239.25

BALLASTS; PUMP

REPAIR KITS; COIN

CELLS - F/G





171800993 HEAVY EQUIPMENT SERVICES INC 12/08/2017 C106574 11/03/17 STATE 6501800004 40.50 642.27

SAFETY LANE

INSPECTION FOR

BUS #02 - TRANSP

40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 40.50

C106578 11/03/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #27 - TRANSP


C106617 11/08/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #34 - TRANSP


C106621 11/08/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #53 - TRANSP


C106638 11/09/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #01 - TRANSP


C106652 11/10/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #12 - TRANSP


C106677 11/14/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #40 - TRANSP





C106695 11/15/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #20 - TRANSP


C106709 11/16/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #09 - TRANSP


C106717 11/17/17 STATE 6501800004 40.50

SAFETY LANE

INSPECTION FOR

BUS #19 - TRANSP


T228794 SUPPLIES - TRANSP 6501800001 106.99

40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 106.99

T228920 TWO-PSI 15 6501800001 64.94

RADIATOR CAPS -

TRANSP


T229022 THREE-LIGHTS - 6501800001 65.34

TRANSP



171800995 ILLINOIS ASSN OF SCHL BOARDS 12/08/2017 170387 ONSITE 11/17/17 JOINT 5201800086 190.00 7,990.00

ANNUAL CONFERENCE

2017

SUPERINTENDENT

EVALUATION:

STRENGTHENING THE

BOARD/SUPERINTENDE

NT RELATIONSHIP

ONSITE

REGISTRATION FOR

DUANE MEIGHAN -

BOD

10E520 2211 4100 00 022100 EDUCATIONAL/ASST SUPT CU/SUPPLIES 190.00

PO #5101800024 ILLINOIS 5101800024 7,800.00

ASSOCIATION OF

SCHOOL BOARDS

PRESS POLICY

CUSTOMIZATION




SERVICE - FSD145

BOD

10E510 2310 3141 00 023100 EDUCATIONAL/BOARD OF ED/CONSULTANTS 7,800.00


171800997 JONES FARRAR IB WORLD SCHOOL 12/08/2017 PO #1001800054 10/20/17 AMAZON @ 1001800054 400.69 517.69

$51.09; 10/21/17

AMAZON @ $108.80;

10/14/17 AMAZON @

$62.48; 10/17/17

AMAZON @ $178.32

REIMBURSEMENT -

JFIBWS, AND

JFIBWS POSITIVE

BEHAVIOR

INTERVENTIONS AND

SUPPORTS

10E100 1100 4100 00 011100 EDUCATIONAL/REG PRGM/SUPPLIES 240.80

10E100 1251 4100 00 002200 EDUCATIONAL/INSTRUCTION/SUPPLIES 159.89

PO #1001800055 ARTS AND 1001800055 17.00

ACTIVITIES ONE

YEAR MAGAZINE

SUBSCRIPTION

REIMBURSEMENT -

JFIBWS


PO #5301800070 FISCAL YEAR 2018 5301800070 100.00

SCHOOL FEES

COLLECTED THROUGH

12/04/17 - JFIBWS


171800998 LIBRARY STORE INC 12/08/2017 300776 REPAIR GLUE; 1601800029 152.20 152.20

LABELS;

BOOKMARKS; JACKET

COVERS; ETC -

CSMS IMC MARY

BEST

10E160 2220 4100 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/SUPPLIES 152.20

171800999 MALCOLM EATON ENTERPRISES 12/08/2017 OCTOBER 2017 OCTOBER 2017 21 5501800192 2,294.49 2,294.49

DAYS STUDENT DAY

SERVICES FOR M.L.

@ $44.99 PER DAY

@ $944.79;

OCTOBER 2017 21

DAYS STUDENT DAY

SERVICES FOR R.H.




@ $44.99 PER DAY

@ $944.79; AND

OCTOBER 2017 NINE

DAYS STUDENT DAY

SERVICES FOR T.K.

@ $44.99 PER DAY

@ $404.91 - PPS

14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 2,294.49

171801000 MATH LEARNING CENTER, THE 12/08/2017 BA30991-IN BRIDGES 1201800032 481.50 481.50

INTERVENTION KITS

VOLUMES 5 - 8 -

CENTER TITLE I


171801001 MORING DISPOSAL INC 12/08/2017 10257065 08/15/17 20YD 0 -180.00 6,704.72

CORRECTION -

EMPIRE 20YD PER

F/G

20E640 2542 3210 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SANITATION -180.00

10264957 NOVEMBER 2017 0 6,884.72

WASTE REMOVAL

SERVICES - F/G

20E640 2542 3210 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SANITATION 6,884.72

171801002 THE OMNI GROUP 12/08/2017 20171208ADING Payroll accrual 0 845.00 9,565.00

10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 845.00

20171208ADMETLI Payroll accrual 0 425.00


20171208ADSEC B Payroll accrual 0 4,725.00

10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 4,075.00

14L000 4819 9002 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/ANNUITIES 650.00

20171208ADSECBR Payroll accrual 0 2,115.00



20171208ADVARIB Payroll accrual 0 1,355.00



18L000 4819 9002 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/ANNUITIES 166.52

20171208ADVARO Payroll accrual 0 100.00



171801004 PERMA BOUND 12/08/2017 1749719-00 DUCKLING UGLY; 1601800020 232.52 312.57




FEEDBACK; FINDING

WINNIE; ETC -

CSMS IMC MARY ANN

BEST FISCAL YEAR

2017 PER CAPITA

GRANT

19E310 2220 4300 00 076100 GRANTS-PRIOR YR/MEDIA/LIBRARY SERV/LIBRARY BKS 232.52

1749719-01 ALADDIN; 1601800020 51.80

EMOTIONS!;

FEELING UNLOVED?;

MAUD - CSMS IMC

MARY ANN BEST

FISCAL YEAR 2017

PER CAPITA GRANT


1749719-02 CUJO; SHINING - 1601800020 28.25

CSMS IMC MARY ANN

BEST FISCAL YEAR

2017 PER CAPITA

GRANT


171801005 PURITY PLUS WATER SYSTEMS 12/08/2017 1837666 12/31/17 - 0 149.85 149.85

01/30/18 MONTHLY

BLACK WATER

FILTERS RENTAL

CONTRACT NO.

51765-01 - F/G

($99.90), AND

TECHNOLOGY

($49.95)

10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 49.95


171801006 REALLY GOOD STUFF INC 12/08/2017 6289910 AMERICAN SYMBOLS 1001800049 267.86 267.86

BOOK; WHERE IS MY

COMMUNITY BOOKS;

MAP IT OUT; PULL

AHEAD CONTINENTS

BOOKS - JBIBWS

TITLE I


171801007 SCHOLASTIC INC 12/08/2017 16096610 SCHOLASTIC NEWS 1001800048 291.03 291.03

PAPERBACKS -

JFIBWS TITLE I





171801008 SCHOOL SPECIALTY INC 12/08/2017 208119612650 FOLDERS WITH 1001800051 20.79 78.52

FASTENERS; MARKER

FLIPCHARTS -

JFIBWS


208119612927 FINE BLUE PENS; 1601800032 57.73

EXPO MARKERS -

CSMS


171801009 SELLNOIR 12/08/2017 PO #5101800023 11/15/17 KEY 5101800023 222.75 222.75

COMMUNICATOR

REFRESHMENTS WITH

TWENTY GUESTS

CATERING SERVICES

- ADM

10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 222.75

171801010 NORMAN C SLEEZER YOUTH HOME 12/08/2017 18-1785 OCTOBER 2017 5501800188 9,936.00 9,936.00

EDUCATIONAL

STABILIZATION

PROGRAM SERVICES

FOR 22 STUDENTS

FOR 432 HOURS @

$23.00 PER HOUR -

PPS

14E760 1259 3100 00 061200 SPECIAL ED/SITE PROGRAM/PROF SERV 9,936.00

171801011 SPRINGFIELD ELECTRIC SUPPLY 12/08/2017 S5555508.001 TWO-9WATT 4044 29.33 29.33

LIGHT-EMITTING

DIODE BRIGHT

STIKS - F/G


171801012 STEPHENSON SERVICE COMPANY 12/08/2017 498665 TURFSAVER TIRE 5428 79.95 79.95

SERVICE - F/G

TRACTOR MOWER


171801013 BHC STREAMWOOD HOSPITAL 12/08/2017 7321 09/24/17 - 5501800199 1,295.00 1,295.00

11/13/17 37 DAYS

HOSPITAL TUTORING

SERVICES FOR

SCHOOL

INSTRUCTION FOR

SEPTEMBER

2017/OCTOBER

2017/NOVEMBER

2017 FOR T.D. @




$35.00 PER DAY -

FHS SPECIAL

EDUCATION PPS

14E550 1914 6700 00 011000 SPECIAL ED/PRIV TUIT REMEDIAL/TUITION PAYMENT 1,295.00

171801014 SUPPLYWORKS 12/08/2017 419110937 POLISH; SPITFIRE 6401800115 1,850.65 1,850.65

BUTYL CLEANER;

STRIDE CITRUS

CLEANER - F/G

CUSTODIAL

SUPPLIES

20E400 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 1,850.65

171801015 TAYLOR PARK 12/08/2017 PO #1501800048 11/20/17 DOLLAR 1501800048 311.07 311.07

TREE @ $115.00;

11/20/17 STAPLES

@ $180.09;

11/20/17 CUB

FOODS @ $15.98

REIMBURSEMENT -

T/P PRINCIPAL

HOLIDAY SUPPLIES


171801016 TRANSPORTATION EDUCATION ASSOC 12/08/2017 20171208ADTDUES Payroll accrual 0 1,215.00 1,215.00

40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 1,215.00

171801017 UNITED WAY OF FREEPORT 12/08/2017 20171208ADCH Payroll accrual 0 734.70 734.70

10L000 4819 9001 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/UNITED WAY 431.00

14L000 4819 9001 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/UNITED WAY 152.84

16L000 4819 9001 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/UNITED WAY 11.32

18L000 4819 9001 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/UNITED WAY 21.00

40L000 4819 9001 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/UNITED WAY 118.54

56 ACH Check(s) For a Total of 120,455.50




187800 4 SEASONS BANQUET CONFERENCE C 12/08/2017 PO #5401800035 11/19/17 5401800035 572.63 572.63

MINORITY

RECEPTION

CATERING - H/R

10E540 2642 6950 00 026400 EDUCATIONAL/RECRUITMENT SERVICES/REFRESHMENTS 572.63

187801 BLATT HASEN MILLER LEIBSKER & 12/08/2017 20171208ADWAGE2 Payroll accrual 0 45.24 45.24

10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 45.24

187802 BUSHEY, MARY C 12/08/2017 14.00 112717 11/27/17 0 14.00 16.00

TWO-PANTS HEMMED

- FHS NJROTC

10E310 1130 3190 00 011310 EDUCATIONAL/FHS PRGM/UNIFORM MAINT 14.00

2.00 120417 12/04/17 SEW FOUR 0 2.00

BUTTONS - FHS

NJROTC

10E310 1130 3190 00 011310 EDUCATIONAL/FHS PRGM/UNIFORM MAINT 2.00



187805 CAMILLERI, JILLIAN 12/08/2017 39327 092717 09/27/17 RESPONSE 5201800079 120.00 640.00

TO INTERVENTION

SESSION 1

SERVICES - JFIBWS

PROFESSIONAL

DEVELOPMENT PER

CURRICULUM

10E520 2213 3100 00 022100 EDUCATIONAL/STAFF DEV/PROF SERV 120.00

39327 101117 10/11/17 RESPONSE 5201800079 140.00

TO INTERVENTION

SESSION 2

SERVICES - JFIBWS

PROFESSIONAL

DEVELOPMENT PER

CURRICULUM


39327 110117 11/01/17 RESPONSE 5201800079 140.00

TO INTERVENTION

ACTIVE

QUESTIONING -

EMPIRE

PROFESSIONAL

DEVELOPMENT PER

CURRICULUM


39328 112917 BH 11/29/17 RESPONSE 5201800082 120.00




TO INTERVENTION

SESSION 1

SERVICES - BH

PROFESSIONAL

DEVELOPMENT PER

CURRICULUM


39328 112917 CENTER 11/29/17 RESPONSE 5201800082 120.00

TO INTERVENTION

SESSION 1

SERVICES - CENTER

PROFESSIONAL

DEVELOPMENT PER

CURRICULUM


187806 CENTRAL RESTAURANT PRODUCTS 12/08/2017 80055277 11/10/17 LEFT 0 2,640.40 2,640.40

HINGED SOLID

REFRIGERATOR DOOR

- NDS

16E660 2562 5530 00 025600 FOOD SERVICE/REG FOOD PRGM/EQUIP-10 YR CAPITALIZED 2,640.40

187807 CHADDOCK 12/08/2017 1017072717 DTAP 10/01/17 - 5501800194 11,198.44 14,389.44

10/31/17 OCTOBER

2017 DTAP

RESIDENTIAL

BILLING FACILITY

CODE 488 FOR D.B.

FOR 31 DAYS @

$361.24 PER DAY -

PPS


1017072717 O2 103117 10/01/17 - 5501800194 3,191.00

10/31/17 OCTOBER

2017 SCHOOL O2

EDUCATION BILLING

FACILITY CODE 410

FOR D.B. FOR

TWENTY DAYS @

$159.55 PER DAY -

PPS


187808 CHILEDA INSTITUTE INC 12/08/2017 0030172-IN OCTOBER 2017 5501800190 6,466.95 6,466.95

10/01/17 -

10/31/17 21

DAYS-TUITION @

$165.07 PER DAY




FOR T.B. @

$3,466.47;

OCTOBER 2017

10/01/17 -

10/31/17 21

DAYS-INTENSIVE

TUITION @ $142.88

PER DAY FOR T.B.

@ $3,000.48 - PPS







187814 CRESCENT ELECTRIC SUPPLY CO 12/08/2017 S504284248.001 IDEAL BIT KIT - 3839 101.79 1,778.66

F/G


S504284261.001 LEVITON IV DUPLEX 6701800089 128.79

RECEPTACLES; SURF

COVERS; OUTLET

PLATES; CONDUITS

- TECHNOLOGY

PROJECTOR

INSTALLATION

SUPPLIES


S504288539.001 CABLES; SWITCH 6701800089 172.43

BOX EARS -

TECHNOLOGY

PROJECTOR

INSTALLATION

SUPPLIES


S504301808.001 GENERAL ELECTRIC 3840 83.64

LAMP DEVICES;

GENERAL ELECTRIC

LAMP PLUG INS -

MS/ELEMENTARY

SUPPLIES


S504324546.001 SQUARE BOX 3841 50.81

COVERS; SQUARE

OUTLET BOXES; ETC

- F/G ELECTRICAL




SUPPLIES


S504327432.001 LITHONIA 3842 215.18

EMERGENCY EXIT

SIGN; GENERAL

ELECTRIC LAMP

ELECTRONIC

BALLASTS - F/G


S504333375.001 TEN-LEVITON 3820 24.77

MEDIUM

LAMPHOLDERS - F/G



RECEPTABLES;

CONDUITS; CABLE

WITH EARS - TITLE

I


S504348741.001 250-CABLES - 6701800105 147.57

TITLE I


S504355898.001 BRIDGEPORT ZINC 3844 4.94

SQUEEZE

CONNECTOR; SQUARE

BOX COVER 2

DEVICES - F/G


S504358987.001 PHILLIPS WAFER 6701800105 270.40

HEAD SELF

DRILLING SCREWS;

CONDUITS; CABLES;

ETC - TITLE I


S504358987.002 IDEAL WIRING KITS 6701800105 54.76

- TITLE I


S504373299.001 CONDUITS; 20AMP 3845 79.64

125VOLT

RECEPTACLES;

SQUARE BOXES FOR

CONDUITS - FHS





S504378798.001 CONTUITS; 6701800105 89.01

WIREMOLD FLUSH

ADAPTERS; SWITCH

AND RECEPTACLE

BOXES; STEEL PIPE

STRAPS - TITLE I


S504378798.002 ORANGE/BLUE 6701800105 171.97

SPRING

CONNECTORS;

RED/YELLOW SPRING

CONNECTORS;

WIREMOLD SWITCH

AND RECEPTACLE

BOXES - TITLE I


S504383828.001 TEN-LEVITON 5433 24.90

LAMPHOLDER BASES

- F/G


S504383847.001 TEN-LEVITON 3820 -24.77

MEDIUM

LAMPHOLDERS

CREDIT - F/G

20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES -24.77


RECEPTACLE;

LEVITON NYLON 2

DUPLEX PLATE -

TITLE I





187818 CUB FOODS 12/08/2017 005 320 09 3091 11/08/17 HI C 0 68.09 916.54

JUICE, FRUIT

BOWLS, BUDDIG

PASTRAMI, ETC -

FHS PRACTICAL

APPLICATIONS

CROSS CATEGORICAL

PROGRAM LIFT

ACADEMY THERESE A




DALTON

18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 68.09

014 115 10 3091 11/14/17 NAPKINS, 5101800020 436.49

AND BAKERY -

AMERICAN

EDUCATION WEEK

STAFF TREATS PER

COMMUNICATIONS

10E511 2633 6950 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/REFRESHMENTS 436.49

023 108 09 3091 10/25/17 0 96.86

GROCERIES CHARGED

- FHS PRACTICAL

APPLICATIONS

CROSS CATEGORICAL

PROGRAM LIFT

ACADEMY ALAN L

PHILLIPS


037 101 10 3091 10/30/17 DEBOL 0 106.10

RICE LASAGNA, MRS

LEEPERS PASTA,

DAIYA SHREDDED

CHEESE, ETC - NDS

NANCY JOHNSON

16E660 2562 4150 00 025600 FOOD SERVICE/REG FOOD PRGM/FOOD 106.10

052 116 09 3091 11/20/17 HI 0 47.56

GROCERIES CHARGED

- FHS PRACTICAL

APPLICATIONS

CROSS CATEGORICAL

PROGRAM LIFT

ACADEMY THERESE A

DALTON


104 105 09 3091 11/13/17 ICED 0 8.98

DONUTS, CAKE

DONUTS -

CURRICULUM SUE

VALKEMA

10E520 2213 6950 00 022100 EDUCATIONAL/STAFF DEV/REFRESHMENTS 8.98

107 111 09 3091 10/31/17 SANDWICH 0 11.47

BREAD, TABLE

COVERS,

CONTAINERS, ETC -




FHS PRACTICAL

APPLICATIONS

CROSS CATEGORICAL

PROGRAM LIFT

ACADEMY THERESE A

DALTON


113 112 11 3091 11/17/17 GOLDFISH 0 77.28

CRACKERS,

HONEYMAID, STRING

CHEESE - PASS PPS

GWEN J CROW

18E101 1125 3115 00 010500 GRANTS-CURRENT YR/REGULAR PRE-K PROGRAMS/FOOD SERVICE 77.28

251 124 10 3091 11/03/17 0 63.71

GROCERIES CHARGED

- ADM GRETA

HARRELL

10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 63.71

187819 CULLIGAN WATER CONDITIONING 12/08/2017 69708 102517 10/26/17 - 6501800086 7.95 15.90

11/25/17 WATER

SERVICE - TRANSP

40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 7.95

69708 112517 11/26/17 - 6501800086 7.95

12/25/17 WATER

SERVICE - TRANSP

40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 7.95

187820 CURRICULUM ASSOCIATES INC 12/08/2017 90488785 FIFTY-QUICK 1001800020 92.49 92.49

WRITER EVERYDAY

WRITER - JFIBWS


187821 CW PUBLICATIONS 12/08/2017 38022 TWO-WHO WOULD YOU 3101800115 210.00 210.00

HIRE? DVD - FHS

CAREERTEC

BUSINESS

10E310 1420 4100 00 041000 EDUCATIONAL/BUSINESS/SUPPLIES 210.00

187822 DEMEESTER FLOWER SHOP/GREENHOU 12/08/2017 2320300 113017 11/17 BAKER FRESH 0 40.50 40.50

FLOWER

ARRANGEMENT - NDS

16E660 2561 4100 00 025600 FOOD SERVICE/DIR-FOOD SERV/SUPPLIES 40.50


187824 EASTER SEALS METROPOLITAN CHIC 12/08/2017 18150 OCTOBER 2017 21 5501800193 27,798.75 27,798.75

DAYS-TUITION FOR




K.C. @ $304.87

PER DAY @

$6,402.27 AND 21

DAYS-TUITION @

$250.60 PER DAY @

$5,262.60, 42

TRIPS-BUS AID @

$15.00 PER TRIP @

$630.00 FOR K.C.,

AND 28 TRIPS-BUS

AID @ $15.00 PER

TRIP @ $420.00

FOR K.C.; OCTOBER

2017 21

DAYS-TUITION FOR

M.C. @ $359.14

PER DAY @

$7,541.94; AND

OCTOBER 2017 21

DAYS-TUITION FOR

A.U. @ $359.14

PER DAY @

$7,541.94 - PPS


187825 FLINN SCIENTIFIC INC 12/08/2017 2161846 OWL PELLET KIT; 3051800027 104.51 242.46

OWL PELLET POSTER

SET; MYSTERIOUS

YUK BASICS; OWL

PELLET TEACHER'S

GUIDE - FHS

ALTERNATIVE

EDUCATION SCIENCE

SUPPLIES

14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 104.51

2162883 INSECTIVOROUS 3051800027 137.95

TERRARIUM SET;

WOODLAND

TERRARIUM SET -

FHS ALTERNATIVE

EDUCATION SCIENCE

SUPPLIES

14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 137.95


187827 FOLLETT SCHOOL SOLUTIONS INC 12/08/2017 693978 -4 MOTION AMERICAN 1601800008 1,072.10 2,054.49

SPORTS POEMS;

GALACTIC

GEOMETRY; 10




MINUTES A DAY

SPANISH BOOK; ETC

- CSMS IMC MARY

BEST

10E160 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 1,072.10

693978A-3 BASEBALL SKILLS 1601800008 432.95

AND DRILLS;

CHILDREN'S

STORIES; MAKE

BYCYCLE PROJECTS;

ETC - CSMS IMC

MARY BEST

10E160 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 432.95

693978F-3 YOUR IMMUNE 1601800008 405.86

SYSTEM; RUSSIA;

UNDERSTAND NAZI

GERMANY; ETC -

CSMS IMC MARY

BEST

10E160 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 405.86

724938F-3 CARPENTERS GIFT; 1201800030 143.58

CINDERS A

CHICKEN;

GINGERBREAD BABY;

ETC - CENTER IMC

P SIEMENS FISCAL

YEAR 2017 PER

CAPITA GRANT

QUOTE 9328993


187828 FREEPORT GLASS CO INC 12/08/2017 95181 WIRE GLASS IN 3963 220.00 760.20

ROOM 111 - T/P

PER F/G


95183 CLEAR LAMINATED 4087 257.54

IN DOOR - FHS PER

F/G


95184 CLEAR LAMINATED 4107 282.66

IN DOOR "O" -

CSMS PER F/G








187832 FHN CENTRAL BUSINESS OFFICE 12/08/2017 FSD-12 090617 SERVICE DATES 6501800085 883.00 1,770.00

08/01/17 -

08/31/17:

07/21/17 MICHELLE

L BRASHAW @

$67.00; 07/26/17

ELLIOTT COOPER @

$67.00; 07/06/17

GREGORY J FEINER

@ $67.00;

07/05/17 LOIS K

GEISEMAN @

$67.00; 06/26/17

DANIELLE A

GLASGOW @ $67.00;

06/27/17 LAURA M

HENZE @ $67.00;

07/06/17 RANDALL

E HORNUNG @

$67.00; 07/03/17

JOLENE J LAPP @

$67.00; 07/19/.17

DONALD R MERCHANT

@ $67.00;

06/05/17 GLENN

RUNTE @ $67.00;

06/19/17 BRADY

SCHEIDER @

$79.00; 07/14/17

ROBIN L SWANSON @

$67.00; AND

06/23/17 MARYANN

WHITEHEAD @

$67.00 - TRANSP

40E650 2552 3110 00 025500 TRANSPORTATION/VEHICLE OPERATION/HEATLH TEST/SHOTS 883.00

FSD-13 100617 SERVICE DATES 6501800085 887.00

09/01/17 -

09/30/17:

08/18/17 DIANE M

ABRAHAM @ $67.00;

08/09/17 DAVID J

CARLSON @ $67.00;

08/07/17

CATHERINE M

CRUTHIS @ $21.00;

08/08/17

CATHERINE M




CRUTHIS @ $66.00;

08/14/17 LISA M

GLOVER @ $21.00;

08/21/17 REGINA L

GROVES @ $67.00;

08/29/17

CHRISTINE A

JACOBS @ $89.00;

08/14/17 ANTHONY

N JOHNSON @

$67.00; 08/09/17

AKIA T JORDAN @

$87.00; 08/28/17

STEPHANIE L LUTZ

@ $67.00;

08/24/17 RANDAL L

MORDICK @ $67.00;

08/29/17 KATHLEEN

M SCHUUR @

$67.00; 08/30/17

SEAN M WOITYNEK @

$67.00; AND

09/06/17 JOHN V

ZIMMERMAN @

$67.00 - TRANSP

40E650 2552 3110 00 025500 TRANSPORTATION/VEHICLE OPERATION/HEATLH TEST/SHOTS 887.00

187833 FREEPORT RECYCLING CENTER 12/08/2017 87289 OCTOBER 2017 5059 442.88 442.88

MONTHLY SHREDDING

OF SECURE

DOCUMENTS - F/G

20E640 2542 3210 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SANITATION 442.88


187835 FREEPORT WATER/SEWER COMMISSIO 12/08/2017 213123000-01 112117 10/24/17 - 0 41.27 2,447.46

11/21/17

WATER/SEWER

SERVICES - CENTER

615 E CENTER 6"

FIRE LINE

20E120 2542 3700 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/WATER/SEWER 41.27

213124000-01 112117 10/24/17 - 0 465.65

11/21/17

WATER/SEWER

SERVICES - CENTER

615 E CENTER


529885000-01 111717 10/19/17 - 0 782.90




11/17/17

WATER/SEWER

SERVICES - CSMS

1717 W EBY - A


529885010-01 111717 10/19/17 - 0 41.27

11/17/17

WATER/SEWER

SERVICES - CSMS

1717 W EBY - B 6"

FIRE LINE


529886000-01 111717 10/19/17 - 0 717.02

11/17/17

WATER/SEWER

SERVICES - CSMS

1717 W EBY - C


531450000-01 111717 10/19/17 - 0 399.35

11/17/17

WATER/SEWER

SERVICES - EMPIRE

1325 W EMPIRE


187836 GAMETIME SCREEN PRINTING 12/08/2017 3366 FORTY-ADULT BLACK 0 352.40 352.40

T-SHIRTS - NDS

16E660 2562 4100 00 025600 FOOD SERVICE/REG FOOD PRGM/SUPPLIES 266.75

16E660 2562 3190 00 025600 FOOD SERVICE/REG FOOD PRGM/UNIFORM MAINT 85.65

187837 GORDON FOOD SERVICE INC 12/08/2017 181723869 11/06/17 - 0 47,682.73 47,682.73

11/20/17 FOOD

SERVICES - FHS

(414920039), AND

FMS (414920012)

F/S

16E660 2562 4150 00 025600 FOOD SERVICE/REG FOOD PRGM/FOOD 41,247.57

16E660 2562 4160 00 256400 FOOD SERVICE/REG FOOD PRGM/KITCHEN SUPP 6,435.16

187838 GREENFIELD, SANDRA L 12/08/2017 PO #5501800197 11/15/17 1.25 5501800197 25.00 25.00

HOURS PRESCHOOL

VISION AND

HEARING SCREENING

SERVICES @ $20.00

PER HOUR @ $25.00

- MARTIN LUTHER

KING CENTER PPS




14E550 2130 3100 00 074100 SPECIAL ED/HEALTH SERVICE/PROF SERV 25.00

187839 HIGHLAND COMMUNITY COLLEGE 12/08/2017 25154 10/31/17 NEWELL 5101800026 250.00 250.00

ROOM RETIREE

BRUNCH ROOM

RENTAL - RETIREE

BRUNCH PER

COMMUNICATIONS

10E511 2633 6950 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/REFRESHMENTS 250.00

187840 IL OFC STATE FIRE MARSHAL 12/08/2017 5125088313 10/31/17 5425 75.00 75.00

CONVEYANCE

CERTIFICATE OF

OPERATION ANNUAL

RENEWAL FOR

HL003522 ACCESS

INDUSTRIES @

$75.00 - CSMS PER

F/G


187841 ILLINOIS DEPARTMENT OF AGRICUL 12/08/2017 100102109112 030118 2018 PEST CONTROL 5426 20.00 20.00

PUBLIC COMMERCIAL

NOT-F0R-HIRE

APPLICATOR

OPERATOR LICENSE

APPLICATION FEE

FOR JEFFERY LEE

MCILVANIE

EMPLOYER

USAPLANTS ID

002191, EMPLOYEE

USAPLANTS ID

0028XR / PIN

31081 100 102 109

112 - F/G

20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 20.00

187842 ILLINOIS DEPT OF INNOVATION & 12/08/2017 T1810788 10/01/17 - 6701800080 504.00 504.00

10/31/17 2017 -

2018 SCHOOL YEAR

ILLINOIS

COMMUNICATIONS

NETWORK INTERNET

ACCESS

COMMUNICATIONS

SERVICES FOR

BILLING ACCOUNT

#T2222331 -

TECHNOLOGY




10E670 2227 3100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/PROF SERV 504.00

187843 ILLINOIS EDUCATION ASSOCIATION 12/08/2017 20171208ADFRSH Payroll accrual 0 92.42 92.42


187844 ILLINOIS STUDENT ASSISTANCE CO 12/08/2017 20171208ADWAG5 Payroll accrual 0 4.86 572.79

14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 4.86

20171208ADWAG7 Payroll accrual 0 567.93


187845 ILLINOIS STATE UNIVERSITY 12/08/2017 PO #5401800034 02/15/18 2018 5401800034 735.00 735.00

ASSOCIATION OF

SUPERVISION AND

CURRICULUM

DEVELOPMENT

KINDERGARTEN

CONFERENCE

REGISTRATION FOR

ASHLEY MATHEWS

967948, MARIA

HARDY 184190,

KIM GIROUARD

204198 PER

EDUCATIONAL

ASSISTANCE, AND

BRIAN LAMM

350979 T/P

PRINCIPAL - H/R

10E540 2213 3321 00 026400 EDUCATIONAL/STAFF DEV/TRAVEL/WKSHP 735.00

187846 JOURNAL STANDARD INC 12/08/2017 153922 11/25/17 ANNUAL 5301800067 1,975.00 1,975.00

STATEMENT OF

AFFAIRS FISCAL

YEAR 2017 LEGAL

CLASSIFIED NOTICE

- BUSINESS OFFICE

10E530 2310 3500 00 023100 EDUCATIONAL/BOARD OF ED/ADVERTISING 1,975.00

187847 KUNZ BROS AUTOMOTIVE PARTS 12/08/2017 2290 11/27/17 5429 33.11 33.11

FOUR-RUST FIX

PAINT - F/G


187848 KURT'S POLAR AIR INC 12/08/2017 0000007021 10/05/17 WALK IN 0 130.00 273.17

FREEZER SERVICE

CALL - FMS NDS

16E660 2562 3100 00 025600 FOOD SERVICE/REG FOOD PRGM/PROF SERV 130.00

0000007039 10/17/17 REACH IN 0 143.17




MILK COOLER

SERVICE CALL -

CENTER NDS


187849 LAWSON PRODUCTS INC 12/08/2017 9305287037 150-ZINC TURNED 4032 113.37 252.07

EYEBOLTS - F/G

MAINTENANCE

SUPPLIES


9305406402 METAL SCREWS; 5427 138.70

STAINLESS HOSE

CLAMP; DRILL

BITS; ETC - F/G

MAINTENANCE

SUPPLIES


187850 WILLIAM V MACGILL & CO 12/08/2017 IN0617466 VINLY POWDER FREE 5501800174 64.95 64.95

GLOVES - CENTER

NURSE PPS MARTHA

LEHMAN

18E550 2130 4100 00 094100 GRANTS-CURRENT YR/HEALTH SERVICE/SUPPLIES 64.95

187851 MECHANICAL INC 12/08/2017 FRE102232 ANOTHER CLAMP 6401800130 601.80 601.80

LEAKING OUTSIDE

THE ROOM WHERE

THE OTHER CLAMPS

WERE REPLACED

SERVICE CALL -

FHS HEATING

VENTILATING AND

AIR CONDITIONING

PER F/G


187852 MENARDS 12/08/2017 56411 33PIECE SECURITY 6701800102 5.96 59.17

BIT SET -

TECHNOLOGY


57275 TWO-13GALLON 5430 33.68

SPRING TOP

WASTEBASKETS -

EMPIRE SPECIAL

REQUEST TRASH

CANS PER

MS/ELEMENTARY

SUPPLIES





57569 YELLOW FLEECE 5044 19.53

GLOVES; UNION;

COMPRESSION

SLEEVE - F/G

MAINTENANCE

SUPPLIES


187853 LYDIA S MEYER CHAPTER 13 TRUST 12/08/2017 20171208ADWAG9 Payroll accrual 0 616.23 616.23


20L000 4819 9003 00 000000 OPER & MAINT/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 277.00

187854 MOBILE ELECTRONICS INC 12/08/2017 11729 RADIO BATTERY AND 5060 106.95 106.95

ANTENNA SERVICE

REPAIR - FHS

RADIO PARTS


187855 MONROE TRUCK EQUIPMENT INC 12/08/2017 R1531496 2012 FORD F550 3843 460.68 460.68

PRESEASON SERVICE

FOR PLOW,

SPREADER, AND

DUMP/CHANGE FLUID

- F/G


187856 MUSIC PRODUCTS INC 12/08/2017 2692284 TIE DYE FINISH 5201800058 50.65 50.65

THUNDER TUBE @

$8.95;

SIX-MOLDING

RHYTHM BAND

INSTRUMENT

STORAGE TUBS WITH

LIDS @ $41.70 -

ELEMENTARY MUSIC

SUPPLIES

10E192 1142 4100 00 052200 EDUCATIONAL/MUSIC PRGM/SUPPLIES 50.65

187857 MULLER-PINEHURST DAIRY INC 12/08/2017 9088285 11/01/17 - 0 8,112.54 8,112.54

11/10/17 MILK -

FHS (21737), FMS

(21738), AND CSMS

(21739) F/S

16E660 2562 4150 00 025600 FOOD SERVICE/REG FOOD PRGM/FOOD 8,112.54

187858 NICOR GAS 12/08/2017 17-57-10-20001112717 10/25/17 - 0 281.30 281.30

11/25/17 NATURAL

GAS SERVICES @




$144.98; 11/27/17

REALGY MONTHLY

CHARGE @ $2.50;

11/27/17 REALGY

GAS CHARGE @

$174.67; LESS

11/27/17 REALGY

STORAGE INJECTION

CHARGE @ $40.85 -

TECHNOLOGY 721

EMPIRE ST

20E640 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 281.30

187859 PIONEER CREDIT RECOVERY INC 12/08/2017 20171208ADWAGIR Payroll accrual 0 76.73 76.73

18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 76.73


187861 PITNEY BOWES PURCHASE POWER 12/08/2017 80009090065123751117 NOVEMBER 2017 0 3,136.61 3,136.61

POSTAGE METER

CHARGEBACKS PER

CUSTOMER POSTAGE

BY PHONE #:

22927479, A/C

8000-9090-0651-237

5 - ALL SCHOOLS

10E100 2410 3400 00 024100 EDUCATIONAL/PRIN OFFICE SERV/POSTAGE 12.42









10E510 2320 3400 00 023200 EDUCATIONAL/EXEC ADMIN/POSTAGE 3.22

10E520 2211 3400 00 022100 EDUCATIONAL/ASST SUPT CU/POSTAGE 12.47

10E530 2520 3400 00 025200 EDUCATIONAL/FISCAL SERV/POSTAGE 1,463.37

10E530 2520 4100 00 025200 EDUCATIONAL/FISCAL SERV/SUPPLIES 441.74

10E540 2641 3400 00 026400 EDUCATIONAL/DIR HUMAN RESOURCES/POSTAGE 28.31

14E550 2330 3400 00 060000 SPECIAL ED/PPS SERVICE/POSTAGE 52.07

16E660 2561 3400 00 025600 FOOD SERVICE/DIR-FOOD SERV/POSTAGE 1.38

20E640 2542 3400 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/POSTAGE 1.65

10E525 2230 3400 60 002300 EDUCATIONAL/ASSESS/TEST/POSTAGE 40.48

18E550 1225 4100 00 941200 GRANTS-CURRENT YR/SP ED PRE-K PROGRAMS/SUPPLIES 12.39

40E650 2551 3400 00 025510 TRANSPORTATION/DIR PUPIL TRANS/POSTAGE 3.68

187862 QUILL CORPORATION 12/08/2017 2625795 HEATSEAL 1001800052 423.93 423.93

LAMINATING FILM;

ENVELOPES;

HANGING FOLDER




FRAME - JFIBWS


187863 READEKER, JIM 12/08/2017 PO #3101800125 11/02/17, 3101800125 200.00 200.00

11/03/17, OR

11/04/17 GUYS AND

DOLLS MUSICAL DVD

COPIES - FHS

DRAMA

10E310 1407 4100 00 088500 EDUCATIONAL/CONSTRUCTION/SUPPLIES 200.00

187864 REGIONAL OFFICE OF EDUCATION C 12/08/2017 PO #5201800085 11/15/17 REGIONAL 5201800085 50.00 50.00

OFFICE OF

EDUCATION

CLASSROOM TECH

INTEGRATION

WORKSHOP

REGISTRATION FOR

TIM MANGAN -

CURRICULUM

10E520 2213 3321 00 022100 EDUCATIONAL/STAFF DEV/TRAVEL/WKSHP 50.00

187865 ROCKFORD MERCANTILE AGENCY INC 12/08/2017 430300000057 11/30/17 0 83.75 83.75

COLLECTION FEES

FOR ACCOUNT 4303

- FHS PER

BUSINESS OFFICE

10E530 2510 6410 00 025100 EDUCATIONAL/BUSINESS OFFICE/BANK CHARGES 83.75

187866 ROCK RIVER WATER RECLAMATION D 12/08/2017 7348-51 11/17/17 LEAD LAB 6401800131 1,600.00 1,600.00

ANALYSES WATER

TESTING - CENTRAL

OFFICE

20E500 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 1,600.00


187868 SAUNDERS OIL COMPANY INC 12/08/2017 1111133803 10/23/17 7,500.00 6501800084 17,719.50 25,080.63

GALLONS BIO

DIESEL/ON ROAD -

TRANSP

40E650 2554 4670 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/DIESEL FUEL 17,719.50

27774 10/05/17 1,500.00 6501800084 2,986.50

GALLONS UNLEADED

FUEL - TRANSP

40E650 2554 4640 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/GASOLINE 2,986.50

27844 10/05/17 476.00 6501800084 1,068.62

GALLONS DIESEL

FUEL #2 - DAKOTA




TRANSP


28432 10/12/17 415.00 6501800084 927.54

GALLONS DIESEL

FUEL #2 - DAKOTA

TRANSP

40E655 2554 4670 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/DIESEL FUEL 927.54

28476 10/19/17 598.00 6501800084 1,378.39

GALLONS DIESEL

FUEL #2 - DAKOTA

TRANSP


28524 10/26/17 432.00 6501800084 1,000.08

GALLONS DIESEL

FUEL #2 - DAKOTA

TRANSP


187869 SCHOOL TECHNOLOGY ASSOCIATES I 12/08/2017 INV - 5058 REPLACEMENT 6701800099 41.00 41.00

CABLES FOR KEYPAD

- TECHNOLOGY


187870 STANLEY CONVERGENT SEC SOL INC 12/08/2017 15094583 01/01/18 - 6401800132 709.92 709.92

12/31/18

MONITORING AND

MAINTENANCE

CHARGES - FHS

ALTERNATIVE

EDUCATION 1330 S

LOCUST PER F/G

20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 709.92


187872 STAPLES BUSINESS ADVANTAGE 12/08/2017 3360669386 MAGIC TAPE; 1101800055 148.18 590.36

WITE-OUT;

CORRECTION TAPE;

ETC - BH

CLASSROOM

SUPPLIES

10E110 1111 4100 00 011100 EDUCATIONAL/BLK PRGM/SUPPLIES 148.18

3360669387 THIRTY 1201800034 119.70

BOXES-ROUND PRONG

FASTENERS -

CENTER

MATHEMATICS BRADS





3360669388 TRANSPARENT TAPE; 1301800021 190.10

LOW ODOR

DRY-ERASE

MARKERS;

INSERTABLE

REFERENCE DOTS -

EMPIRE

10E130 1113 4100 00 011100 EDUCATIONAL/EMP PRGM/SUPPLIES 190.10

3360669389 TAPE DISPENSERS; 1601800031 132.38

RUBBER BANDS; ETC

- CSMS


187873 U S DEPARTMENT OF EDUCATION 12/08/2017 20171208ADWAG3 Payroll accrual 0 20.84 20.84


187874 ULINE 12/08/2017 92531828 48" BLACK 126BIN 6501800083 1,355.77 1,355.77

STORAGE CABINET -

TRANSP

40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 1,355.77

187875 UNITED LABORATORIES INC 12/08/2017 INV207091 SIXTY 6401800114 4,233.70 4,233.70

GALLONS-BOILER

MATE; 36

GALLONS-ALL

ORGANIC CLOSED

LOOP TREATMENT -

F/G BOILER

CHEMICALS

20E640 2542 4100 00 094600 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 4,233.70

187876 UNITED STEEL WORKERS OF AMERIC 12/08/2017 20171208ADSW$DA Payroll accrual 0 5.43 1,201.16

14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 1.79


20171208ADSW$DU Payroll accrual 0 53.78



16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 31.81


20171208ADSW%D Payroll accrual 0 417.94



16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 251.88





20171208ADSWDUE Payroll accrual 0 724.01




187877 VERIZON WIRELESS 12/08/2017 9796502754 11/19/17 - 0 3,161.94 3,161.94

12/18/17 CELLULAR

TELEPHONE

SERVICES - AIR

CARDS, CENTRAL

OFFICE,

PRINCIPALS,

TECHNOLOGY, AND

TRANSP

40E650 2551 3410 00 025500 TRANSPORTATION/DIR PUPIL TRANS/TELEPHONE 101.63

10E670 2227 3410 00 079400 EDUCATIONAL/COMPUTER/TEC SERV/TELEPHONE 3,060.31

187878 VOCABULARY SPELLING CITY.COM 12/08/2017 1049573 375-SPELLING CITY 5201800084 806.25 806.25

PREMIUM

MEMBERSHIP -

GRADE 5 STUDENTS

PER CURRICULUM

10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 806.25

187879 WAGNER'S BUSINESS PRODUCTS 12/08/2017 0207334-001 MAGNETIC DRY 5301800012 409.00 442.75

ERASE BOARD -

CENTER

10E590 1100 4103 00 025300 EDUCATIONAL/REG PRGM/CLASSROOM DESKS & CHAIRS 109.00


0208219-001 THREE DOZEN-BLACK 1601800030 33.75

FLAIR MARKERS -

CSMS




187882 WILLOWGLEN ACADEMY IL INC 12/08/2017 0000215914 10/01/17 - 5501800189 2,360.20 15,043.20

10/31/17 TWENTY

UNITS @ $118.01

PER UNIT

EDUCATION TUITION

FOR J.C. @

$2,360.20 - PPS


0000215915 10/01/17 - 5501800189 3,242.20

10/31/17 TWENTY

UNITS @ $162.11

PER UNIT




INTENSIVE 1:1

EDUCATION TUITION

FOR C.M.H. @

$3,242.20 - PPS


0000215916 10/01/17 - 5501800189 2,360.20

10/31/17 TWENTY

UNITS @ $118.01

PER UNIT

EDUCATION TUITION

FOR K.J. @

$2,360.20 - PPS


0000215917 10/01/17 - 5501800189 2,360.20

10/31/17 TWENTY

UNITS @ $118.01

PER UNIT

EDUCATION TUITION

FOR R.O. @

$2,360.20 - PPS


0000215918 10/01/17 - 5501800189 2,360.20

10/31/17 TWENTY

UNITS @ $118.01

PER UNIT

EDUCATION TUITION

FOR D.P. @

$2,360.20 - PPS


0000215946 10/01/17 - 5501800189 2,360.20

10/31/17 TWENTY

UNITS @ $118.01

PER UNIT

EDUCATION TUITION

FOR N.L.S. @

$2,360.20 - PPS


187883 ZIGMONT, SHARON B 12/08/2017 TRAINING 111517 11/15/17 SIX-FOOD 0 210.00 210.00

SAFETY FIRST

PRINCIPLES FOR

FOOD HANDLER'S

ENGLISH TRAINING

WORKSHOP - F/S





84 Computer Check(s) For a Total of 185,006.49




201700116 ILLINOIS MUNICIPAL RETIREMENT 12/08/2017 20171110ADIMRFC Payroll accrual 0 14,636.56 37,324.29

10L000 4814 0000 00 000000 EDUCATIONAL/IMRF EMPLOYEE 3,883.18

14L000 4814 0000 00 000000 SPECIAL ED/IMRF EMPLOYEE 1,975.96

15L000 4814 0000 00 000000 CO-CURRICULA/IMRF EMPLOYEE 56.13

16L000 4814 0000 00 000000 FOOD SERVICE/IMRF EMPLOYEE 1,257.51

18L000 4814 0000 00 000000 GRANTS-CURRENT YR/IMRF EMPLOYEE 1,374.29

20L000 4814 0000 00 000000 OPER & MAINT/IMRF EMPLOYEE 2,811.78

40L000 4814 0000 00 000000 TRANSPORTATION/IMRF EMPLOYEE 3,277.71

20171110ADVOLAD Payroll accrual 0 928.11

10L000 4814 0000 00 000000 EDUCATIONAL/IMRF EMPLOYEE 409.80

14L000 4814 0000 00 000000 SPECIAL ED/IMRF EMPLOYEE 73.12

18L000 4814 0000 00 000000 GRANTS-CURRENT YR/IMRF EMPLOYEE 19.37

20L000 4814 0000 00 000000 OPER & MAINT/IMRF EMPLOYEE 325.81

40L000 4814 0000 00 000000 TRANSPORTATION/IMRF EMPLOYEE 100.01

20171110AFIMRF Payroll accrual 0 21,759.62

51L000 4711 0000 00 000000 IMRF/BD PD HEALTH/TRS 21,759.62

201700126 ILLINOIS MUNICIPAL RETIREMENT 12/08/2017 20171124ADIMRFC Payroll accrual 0 14,148.80 36,185.53

10L000 4814 0000 00 000000 EDUCATIONAL/IMRF EMPLOYEE 3,910.18

14L000 4814 0000 00 000000 SPECIAL ED/IMRF EMPLOYEE 1,935.02

15L000 4814 0000 00 000000 CO-CURRICULA/IMRF EMPLOYEE 56.13

16L000 4814 0000 00 000000 FOOD SERVICE/IMRF EMPLOYEE 1,119.94

18L000 4814 0000 00 000000 GRANTS-CURRENT YR/IMRF EMPLOYEE 1,368.12

20L000 4814 0000 00 000000 OPER & MAINT/IMRF EMPLOYEE 2,819.27

40L000 4814 0000 00 000000 TRANSPORTATION/IMRF EMPLOYEE 2,940.14

20171124ADVOLAD Payroll accrual 0 1,002.17

10L000 4814 0000 00 000000 EDUCATIONAL/IMRF EMPLOYEE 409.80

14L000 4814 0000 00 000000 SPECIAL ED/IMRF EMPLOYEE 65.81

18L000 4814 0000 00 000000 GRANTS-CURRENT YR/IMRF EMPLOYEE 19.87

20L000 4814 0000 00 000000 OPER & MAINT/IMRF EMPLOYEE 336.00

40L000 4814 0000 00 000000 TRANSPORTATION/IMRF EMPLOYEE 170.69

20171124AFIMRF Payroll accrual 0 21,034.56

51L000 4711 0000 00 000000 IMRF/BD PD HEALTH/TRS 21,034.56

201700137 THE BANK OF NEW YORK MELLON 12/08/2017 STE14503CAB 010118 01/01/18 0 1,740,000.00 1,740,000.00

STEPHENSON COUNTY

SCHOOL DISTRICT

NUMBER #145

STE14503CAB

INTEREST PAYMENT

@ $894,569.00,

AND PRINCIPAL

PAYMENT @

$845,431.00

30E530 5220 6200 00 050200 DEBT SERVICE/INTEREST GEN OBLIGATION BONDS/INTEREST 894,569.00

30E530 5320 6100 00 050200 DEBT SERVICE/PRINCIPAL GEN OBLIGATION BONDS/PRINCIPAL 845,431.00




201700138 HARTGROVE HOSPITAL 12/08/2017 HGH20171007 09/20/17 - 5501800191 700.00 700.00

10/11/17 FOURTEEN

DAYS HOSPITAL

SERVICE FOR

SCHOOL

INSTRUCTION FOR

SEPTEMBER/OCTOBER

2017 FOR J.P. @

$50.00 PER DAY -

PPS

14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 700.00

201700139 ILLINOIS MUNICIPAL RETIREMENT 12/08/2017 IMRF ADJ NOV 2017 ADJ FOR IMRF 0 -0.08 -0.08

PAYMENT FOR NOV

2017

51E530 2520 2120 00 025200 IMRF/FISCAL SERV/IMRF -0.08

201700140 FREEPORT SCH DIST #145 HEALTH 12/08/2017 20171208ADAD FA Payroll accrual 0 688.00 267,226.19

10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 602.00

14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 43.00

16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 43.00

20171208ADAD SH Payroll accrual 0 21.00


20171208ADDEF20 Payroll accrual 0 146.51


40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 112.70

20171208ADDEN20 Payroll accrual 0 105.04


18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 4.04


20171208ADDENTF Payroll accrual 0 1,808.30

10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 1,237.32




20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 101.40


20171208ADDENTL Payroll accrual 0 454.50






20171208ADHEAF2 Payroll accrual 0 794.00





20171208ADHEAFL Payroll accrual 0 30,753.40


14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 9,486.20


20171208ADHEAHW Payroll accrual 0 1,137.50




20171208ADHEAOP Payroll accrual 0 752.00


20171208ADHEAS2 Payroll accrual 0 1,498.69






20171208ADHEASC Payroll accrual 0 2,883.36







20171208ADHEASL Payroll accrual 0 8,203.61


14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 1,697.86




20171208ADVIS20 Payroll accrual 0 33.60




20171208ADVISIO Payroll accrual 0 375.75










20171208AFADHEL Payroll accrual 0 16,358.00

14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 809.40

40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 852.00

10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 13,887.20

16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 809.40

20171208AFADSH Payroll accrual 0 1,187.38

20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 402.50

10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 784.88

20171208AFDEF20 Payroll accrual 0 586.17



20171208AFDEN20 Payroll accrual 0 419.90

18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 16.15



20171208AFDENTF Payroll accrual 0 7,279.75

14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 1,488.08






20171208AFDENTL Payroll accrual 0 1,818.00






20171208AFHEAF2 Payroll accrual 0 1,376.67


20171208AFHEAFL Payroll accrual 0 52,381.10


18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 1,307.84


20171208AFHEAHW Payroll accrual 0 9,756.50




20171208AFHEAOP Payroll accrual 0 952.00





20171208AFHEAS2 Payroll accrual 0 25,158.37



40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 15,743.93


16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 5,551.55

20171208AFHEASL Payroll accrual 0 91,398.84


18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 5,443.05

20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 12,684.10

40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 1,830.33


20171208AFLIF50 Payroll accrual 0 244.50






20171208AFLIFE1 Payroll accrual 0 13.44






























20171208AFVIS20 Payroll accrual 0 133.84




20171208AFVISIO Payroll accrual 0 1,505.20







JULY-DEC 2017 HC JULY-DEC 2017 HC 0 6,159.11

ID CARDS, FLU

SHOTS AND FLEX

ADMIN COST

10E530 2520 2225 00 420000 EDUCATIONAL/FISCAL SERV/OTHER MEDICAL EXPENSES 6,159.11

201700141 EFTPS 11/10/2017 20171110BDFEDL Payroll accrual 0 0.00 -4.00

16L000 4812 0000 00 000000 FOOD SERVICE/FED INC TAX WITHHELD 0.00

20171110BDFICA Payroll accrual 0 -1.62

16L000 4816 0000 00 000000 FOOD SERVICE/FICA EMP CONTRIBUTION -1.62

20171110BDMEDI Payroll accrual 0 -0.38

16L000 4817 0000 00 000000 FOOD SERVICE/MEDICARE -0.38

20171110BFFICA Payroll accrual 0 -1.62

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS -1.62

20171110BFMEDI Payroll accrual 0 -0.38

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS -0.38

201700142 ILLINOIS DEPARTMENT OF REVENUE 11/10/2017 20171110BDSTATE Payroll accrual 0 -1.29 -1.29

16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD -1.29

201700143 EFTPS 12/08/2017 20171208ADFEDL Payroll accrual 0 106,788.08 179,992.09

10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 70,751.94

14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 16,453.37

15L000 4812 0000 00 000000 CO-CURRICULA/FED INC TAX WITHHELD 2,985.08


18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 5,710.06

19L000 4812 0000 00 000000 GRANTS-PRIOR YR/FED INC TAX WITHHELD 1.76

20L000 4812 0000 00 000000 OPER & MAINT/FED INC TAX WITHHELD 6,992.60

40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 2,915.29




20171208ADFEDLX Payroll accrual 0 3,002.19

10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 1,984.31

14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 447.53

15L000 4812 0000 00 000000 CO-CURRICULA/FED INC TAX WITHHELD 3.09


18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 79.40

20L000 4812 0000 00 000000 OPER & MAINT/FED INC TAX WITHHELD 165.00

40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 210.99

20171208ADFICA Payroll accrual 0 19,916.41

10L000 4816 0000 00 000000 EDUCATIONAL/FICA EMP CONTRIBUTION 5,511.50

14L000 4816 0000 00 000000 SPECIAL ED/FICA EMP CONTRIBUTION 2,658.41

15L000 4816 0000 00 000000 CO-CURRICULA/FICA EMP CONTRIBUTION 839.27

16L000 4816 0000 00 000000 FOOD SERVICE/FICA EMP CONTRIBUTION 1,483.69

18L000 4816 0000 00 000000 GRANTS-CURRENT YR/FICA EMP CONTRIBUTION 2,112.91

20L000 4816 0000 00 000000 OPER & MAINT/FICA EMP CONTRIBUTION 3,887.90

40L000 4816 0000 00 000000 TRANSPORTATION/FICA EMP CONTRIBUTION 3,422.73

20171208ADMEDI Payroll accrual 0 15,184.50

10L000 4817 0000 00 000000 EDUCATIONAL/MEDICARE 9,434.27

14L000 4817 0000 00 000000 SPECIAL ED/MEDICARE 2,476.90

15L000 4817 0000 00 000000 CO-CURRICULA/MEDICARE 343.16

16L000 4817 0000 00 000000 FOOD SERVICE/MEDICARE 347.03

18L000 4817 0000 00 000000 GRANTS-CURRENT YR/MEDICARE 873.16

19L000 4817 0000 00 000000 GRANTS-PRIOR YR/MEDICARE 0.25

20L000 4817 0000 00 000000 OPER & MAINT/MEDICARE 909.25

40L000 4817 0000 00 000000 TRANSPORTATION/MEDICARE 800.48

20171208AFFICA Payroll accrual 0 19,916.41

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 19,916.41

20171208AFMEDI Payroll accrual 0 15,184.50

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 15,184.50

201700144 US BANK-NON MEDICAL ACCOUNT 12/08/2017 20171208ADFLEXS Payroll accrual 0 5,419.28 5,419.28

10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 3,376.58

14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 1,238.22

16L000 4819 9003 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 25.00



40L000 4819 9003 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 100.00

201700145 US BANK-DEPENDANT CARE ACCOUNT 12/08/2017 20171208ADDEPEN Payroll accrual 0 795.60 795.60


14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 33.34


201700146 ILLINOIS DEPARTMENT OF REVENUE 12/08/2017 20171208ADSTATE Payroll accrual 0 47,889.52 48,274.52

10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 29,985.59

14L000 4813 0000 00 000000 SPECIAL ED/STATE TAX WITHHELD 7,935.87




15L000 4813 0000 00 000000 CO-CURRICULA/STATE TAX WITHHELD 1,118.48

16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD 950.74

18L000 4813 0000 00 000000 GRANTS-CURRENT YR/STATE TAX WITHHELD 2,742.14

19L000 4813 0000 00 000000 GRANTS-PRIOR YR/STATE TAX WITHHELD 0.83

20L000 4813 0000 00 000000 OPER & MAINT/STATE TAX WITHHELD 2,905.99

40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 2,249.88

20171208ADSTATX Payroll accrual 0 385.00

10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 221.72

14L000 4813 0000 00 000000 SPECIAL ED/STATE TAX WITHHELD 45.00

15L000 4813 0000 00 000000 CO-CURRICULA/STATE TAX WITHHELD 0.22

16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD 30.00

18L000 4813 0000 00 000000 GRANTS-CURRENT YR/STATE TAX WITHHELD 17.00

20L000 4813 0000 00 000000 OPER & MAINT/STATE TAX WITHHELD 55.00

40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 16.06

201700147 ILLINOIS STATE DISBURSEMENT UN 12/08/2017 20171208ADCHILD Payroll accrual 0 1,377.85 1,377.85




40L000 4819 9003 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 125.00

201700148 T H I S 12/08/2017 20171208ADTHIS% Payroll accrual 0 8,952.34 17,368.31

10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 6,677.14

14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 1,775.10

15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 140.06

18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 359.81

19L000 4810 0000 00 000000 GRANTS-PRIOR YR/TRS EMP PD 0.23

20171208AFTHIS Payroll accrual 0 995.85



20171208AFTHIS+ Payroll accrual 0 7,420.12


15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 105.36


19L000 4711 0000 00 000000 GRANTS-PRIOR YR/BD PD HEALTH/TRS 0.17


201700149 TEACHERS' RETIREMENT SYSTEM (9 12/08/2017 20171208ADTRS Payroll accrual 0 75,927.42 75,927.42

10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 58,092.72

14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 14,010.96

15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 1,077.55

18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 2,744.39

19L000 4810 0000 00 000000 GRANTS-PRIOR YR/TRS EMP PD 1.80

201700150 TEACHERS RETIREMENT SYSTEM (.5 12/08/2017 20171208AFTOTTR Payroll accrual 0 4,890.44 4,890.44


15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 69.52





19L000 4711 0000 00 000000 GRANTS-PRIOR YR/BD PD HEALTH/TRS 0.12


16 Wire Transfer Check(s) For a Total of 2,415,476.15

3apckp08.p freeport school district #145 2:36 pm …...171800962 vendor continued void 12/08/2017...

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