3apckp08.p wheeling school dist 21 9:06 am 08/10/11 04.11 ... · 46487 a t & t 08/18/2011...

3apckp08.p Wheeling School Dist 21 9:06 AM 08/10/11

04.11.06.00.00-010029 Check Summary PAGE: 1

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

46487 A T & T 08/18/2011 708Z87009607 708Z8700960681 0 3,479.76 14,619.84

7/16-8/15

20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 3,479.76

847520270007 84752027005066 0 8,893.04

7/22-8/21


847520576007 84752057608987 0 33.56

7/22-8/21

20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 33.56

847670320007 84767032005005 0 251.33

7/13-8/12


847803481007 84780348109772 0 341.25

7/16-8/15


847R26223107 847R2622319594 0 1,620.90

7/16-8/15


46488 A T & T LONG DISTANCE 08/18/2011 845567297 7/26 BILLING 0 34.80 34.80


46489 A T & T GLOBAL SVCS 08/18/2011 IL789529 7/26-8/25 SVC 0 412.10 412.10


46490 A T & T MOBILITY 08/18/2011 836185683X07282011 6/23-7/22 SVC 0 2,247.74 2,247.74





46491 A-1 SUBURBAN TOTAL SECURITY 08/18/2011 0000038276 DOOR/HARDWARE 0 29.40 29.40

SUPPLIES


46492 AASPA 08/18/2011 14837 RENEW-PATRICIA 0 175.00 175.00

McANDREWS-SMITH

10E094 2640 6400 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 175.00

46493 AC SUPPLY 08/18/2011 355785 General Supplies 91200009 965.05 965.05

10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 965.05

46494 ACCU-PAVING CO 08/18/2011 11-4914 ASPHALT REPAIRS 0 35,550.00 35,550.00







46495 ACCURATE LABEL DESIGNS 08/18/2011 103257 Visitor Pass roll 61200027 69.00 69.00

labels

10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elementary/Gen 69.00

46496 Vendor Continued Void 08/18/2011 0.00


46498 ACE HARDWARE 08/18/2011 090307 MISC MAINT 0 13.41 537.39


090330 MISC MAINT 0 30.39


090335 MISC MAINT 0 261.83





090368 MISC MAINT 0 31.80


090374 MISC MAINT 0 28.94


090418 MISC MAINT 0 1.66


090427 MISC MAINT 0 7.59


090432 MISC MAINT 0 5.78


090477 MISC MAINT 0 14.99


090527 MISC MAINT 0 12.34


090529 MISC MAINT 0 13.37


090535 MISC MAINT 0 2.05


090546 MISC MAINT 0 3.13


090610 MISC MAINT 0 20.41





090622 MISC MAINT 0 32.96


090670 MISC MAINT 0 27.08


090675 MISC MAINT 0 2.87


090727 MISC MAINT 0 19.47


K90545 MISC MAINT 0 7.32


46499 ADVANCED TECHNOLOGIES CONSULTA 08/18/2011 11-0091200011 General Supplies 91200011 707.15 707.15


46500 AIRGAS NORTH CENTRAL 08/18/2011 105413035 MISC WELDING 0 102.33 102.33

SUPPLIES


46501 ALL-WAYS TRANSPORTATION SVCS I 08/18/2011 3399 JULY 0 3,960.00 4,158.00

TRANSPORTATION

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 3,960.00

3400 SUMMER 0 198.00

TRANSPORTATION

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 198.00

46502 ALLSUP, ERIN 08/18/2011 TR080911 TUITION 0 225.00 225.00

REIMBURSEMENT

10E094 1120 2300 63 000000 Educational Fund/Dept - Human Resources/Middle School/T 225.00




46503 ALPHA PRIME COMMUNICATIONS 08/18/2011 106958 AUDIO/VISUAL 0 940.00 940.00

PARTS


46504 AMER TIME & SIGNAL CO 08/18/2011 11602418 AUDIO/VISUAL 0 413.24 413.24

PARTS


46505 AMERICAN BUILDING SVCS LLC 08/18/2011 418884 MISC MAINT 0 53.90 53.90



46507 AMPERAGE ELEC SUPPLY INC 08/18/2011 0372876-IN ELECTRICAL 0 139.85 2,776.34

SUPPLIES


0372883-IN ELECTRICAL 0 267.90

SUPPLIES


0372924-IN CUSTODIAL 0 1,561.20

SUPPLIES














SUPPLIES



SUPPLIES


0375478-IN CUSTODIAL 0 461.76

SUPPLIES









46511 AMSAN LLC 08/18/2011 247780604 CUSTODIAL 0 15,661.39 56,166.66

SUPPLIES

















248422735 CM-CUSTODIAL 0 -568.40

SUPPLIES

20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint -568.40

248422743 CUSTODIAL 0 9,153.80

SUPPLIES















248515918 CUSTODIAL 0 10,881.62

SUPPLIES


















248861205 CM-CUSTODIAL 0 -200.00

SUPPLIES


248861213 CUSTODIAL 0 20,743.25

SUPPLIES















249300559 CUSTODIAL 0 238.92

SUPPLIES


249300567 CUSTODIAL 0 235.09

SUPPLIES





249646894 CUSTODIAL 0 20.99

SUPPLIES


46512 ANDERSON LOCK CO 08/18/2011 0652491 DOOR/HARDWARE 0 58.07 1,872.41

SUPPLIES


0653271 DOOR/HARDWARE 0 614.34

SUPPLIES


7027195 DOOR/HARDWARE 0 1,200.00

SUPPLIES


46513 ANDERSON PEST SOLUTIONS 08/18/2011 1830299 AUGUST SVC 0 521.00 521.00















46514 APPLE COMPUTER INC 08/18/2011 9879947430 AUDIO/VISUAL 0 145.95 291.90




PARTS


9880461382 AUDIO/VISUAL 0 145.95

PARTS


46515 APPLE TEXTBOOKS 08/18/2011 SOW9204 HISTORY ALIVE! 951200025 1,616.04 1,616.04

AMERICA'S PAST

10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 1,616.04

46516 ARC DISPOSAL-REPUBLIC SVC 08/18/2011 0551-008799449 AUGUST SVC 0 449.40 449.40


46517 ARCHER, ANITA 08/18/2011 EV080811 8/15 STAFF 0 3,000.00 3,000.00

TRAINING

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 3,000.00

46518 ARCON ASSOCIATES INC 08/18/2011 20872 PROJECT #11052 0 5,822.70 8,174.70

VIDEO PROJECTOR

PROJECT

60E098 2530 5200 78 180000 Capital Projects Fund/Dept - Operations & Maint/Facilit 5,822.70

20882 PROJECT #11070 0 2,352.00

POE GYM FLOOR


46519 ARDUINO, JOE 08/18/2011 EV080811 REIM PROF 0 907.28 907.28

LEARNING

COMMUNITY NATL

CONF

10E012 2410 3330 20 000000 Educational Fund/Tarkington Elementary School/Office Of 907.28




46520 ARLINGTON POWER EQUIP INC 08/18/2011 479456 MISC MAINT 0 71.62 92.57


479458 MISC MAINT 0 20.95


46521 ARLINGTON HTS, VILLAGE OF 08/18/2011 31207-80868 7/22 BILLING 0 329.20 737.71


49945-107886 7/22 BILLING 0 408.51


46522 ARLINGTON HTS FORD INC 08/18/2011 C47943 VEHICLE REPAIR 0 176.32 1,148.63


C48081 VEHICLE REPAIR 0 972.31


46523 ASCD 08/18/2011 0010490149 FORMATIVE 951100376 23.95 379.95

ASSESSMENT ACTION

PLAN

10E095 2230 4310 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 23.95

126947 DUES-GWEN GAGE 0 268.00

10E095 2210 6400 59 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 268.00

1404340 DUES-KAREN DALY 0 49.00


1847994 DUES-DIANA 0 39.00

O'DONNELL

10E005 1120 6400 23 860000 Educational Fund/London Middle School/Middle School/Due 39.00




46524 ATOMIC LEARNING INC 08/18/2011 INV-19723 SOFTWARE 7001200004 9,932.67 9,932.67

10E700 2630 4700 00 000000 Educational Fund/Technology Services Dept/Information T 9,932.67

46525 AURICO REPORTS 08/18/2011 165882 JUNE BACKGROUND 0 208.00 216.00

CHECKS-NEW HIRES


165883 JUNE BACKGROUND 0 8.00

CHECKS-SUBSTITUTES


46526 BARR MECHANICAL SALES INC 08/18/2011 11-592 HEATING/VENT 0 129.21 129.21

SUPPLY


46527 BAUDVILLE 08/18/2011 2283250 EVENT PENS 71200018 101.30 101.30

10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 101.30

46528 BENCHMARK EDUC CO 08/18/2011 226635 INSTRUCTIONAL 0 8,331.40 8,331.40

MATERIALS

10E088 1805 4100 34 330000 Educational Fund/Dept - Bilingual Education/Bilingual A 8,331.40

46529 BERKHEIMER CO, G W 08/18/2011 39024 CM-HEATING/VENT 0 -152.00 257.57

SUPPLY


569540 HEATING/VENT 0 96.01

SUPPLY



SUPPLY





574981 HEATING/VENT 0 130.23

SUPPLY



SUPPLY


579505 HEATING/VENT 0 103.27

SUPPLY


46530 BEST SANITATION SVCS 08/18/2011 46926 7/14-8/10 RENTAL 0 96.50 96.50


46531 BIALOBRZESKI, MAGGIE 08/18/2011 TR080811 TUITION 0 300.00 300.00

REIMBURSEMENT

10E094 1110 2301 63 000000 Educational Fund/Dept - Human Resources/Elementary/Tuit 300.00

46532 BIESCHKE, SUSAN 08/18/2011 EV080811 REIM SUPPLIES 0 30.62 150.27

10E005 1120 4100 79 950000 Educational Fund/London Middle School/Middle School/Gen 30.62

EV080811A REIM SUPPLIES 0 119.65


46533 BLOCK MKTG INC, A 08/18/2011 00047047 GROUNDS REPAIR 0 1,796.00 5,388.00


00047197 GROUNDS REPAIR 0 1,796.00


00047284 GROUNDS REPAIR 0 1,796.00





46534 BONE ROOM 08/18/2011 22609 TEACHING AIDS 951200070 155.00 155.00


46535 BOOK BINDERS OF CHGO 08/18/2011 10787 GENERAL SUPPLIES 981200003 3,821.00 3,821.00

10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 3,821.00

46536 BOWEN, CLAUDIA 08/18/2011 EV080811 REIM COOPERATING 0 8.88 8.88

TEACHER WORKSHOP

EXP

10E095 1650 4100 54 000000 Educational Fund/Dept - Curriculum & Learning/Gifted Pr 8.88

46537 BRODHEAD GARRETT 08/18/2011 204100041510 General Supplies 91200012 22.81 175.29


204100041866 General Supplies 91200012 24.38




46538 BUREAU OF EDUCATION & RESEARCH 08/18/2011 4254578 REG-ANTHONY OS 11100145 215.00 215.00

5/26

10E001 2210 6410 22 000000 Educational Fund/Whitman Elementary School/Improvement 215.00

46539 CANNON FIRE PROTECTION CO 08/18/2011 001-357 ANNUAL WET 0 1,350.00 1,350.00

SPRINKLER SYSTEM

INSPECTIONS
















46540 CAPSTONE 08/18/2011 CI10216463 GENERAL SUPPLIES 951200043 216.86 346.90

10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 216.86

TI10015435 GENERAL SUPPLIES 951200007 28.97




TI10015759 TEXT BOOKS 951200012 36.96






46541 CAROLINA BIO SUPPLY CO 08/18/2011 47730970RI TEACHING AIDS 951200061 66.99 98.91


47731941RI TEACHING AIDS 951200061 31.92


46542 CDW GOVERNMENT INC 08/18/2011 XVN0453 General Supplies 7001100038 432.39 1,655.98

10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information T 432.39




ZBK5001 General Supplies 7001100040 1,075.82


ZBL4564 GENERAL SUPPLIES 7001200001 147.77


46543 CENTER FOR APPLIED LINGUISTICS 08/18/2011 EV080811 SHELTERED 0 31,500.00 31,500.00

INSTRUCTION

OBSERV PROTOCOL

9/4, 5, 17, 18

10E088 2210 6410 34 330000 Educational Fund/Dept - Bilingual Education/Improvement 31,500.00

46544 CENTURY TILE 08/18/2011 2007183 MISC MAINT 0 25.38 267.08


2445727 MAINT SUPPLIES 0 241.70


46545 CHUNG, MARIANNE 08/18/2011 MR080811 MILEAGE 0 8.60 8.60

REIMBURSEMENT

10E096 2510 3350 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 8.60

46546 CITICARE TRANSPORTATION 08/18/2011 845 JUNE 0 1,595.00 5,815.00

TRANSPORTATION


871 TRANSPORTATION 0 4,220.00

6/26-7/31


46547 CONSERV FS INC 08/18/2011 1477004-IN GAS & OIL 0 404.92 404.92





46548 DELL MARKETING L.P. 08/18/2011 XFD26D7C1 Dell Latitude 931100591 6,248.16 72,895.20

2120

10E093 1110 5400 88 984857 Educational Fund/Dept - Support Services/Elementary/Equ 6,248.16

XFD5CPNK4 Dell Latitude 931100591 16,661.76

2120


XFD5M6978 Dell Latitude 931100591 16,661.76

2120


XFD636P39 Dell Latitude 931100591 16,661.76

2120


XFD7MTT39 Dell Latitude 931100591 16,661.76

2120


46549 DIRECTION SVC 08/18/2011 2011-1057 REG-CANDACE 931200005 400.00 400.00

THOMPSON 10/26-28

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 400.00

46550 DON'S WELDING & FABRICATING IN 08/18/2011 20542 MISC MAINT 0 94.35 94.35


46551 DOYLE, DIANE 08/18/2011 EV080811 REIM DISCRETE 0 40.41 48.67

TRIAL

MATERIALS/SUPPLIES

10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 40.41

MR080511 MILEAGE 0 8.26




REIMBURSEMENT

10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 8.26

46552 EASTER SEALS METROPOLITAN CHGO 08/18/2011 06/11 #021 JUNE 0 18,639.72 34,427.58

TRANSPORTATION

10E093 1212 8030 31 020000 Educational Fund/Dept - Support Services/Behavior Disor 18,639.72

07/11 #021 JULY TUITION 0 15,533.10

10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 15,533.10

20110407 JUNE 0 44.80

TRANSPORTATION

10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 44.80

20110617/20110601 MAY/JUNE 0 209.96

TRANSPORTATION


46553 ELENCO 08/18/2011 352252 SNAP CIRCUITS 951200003 273.25 273.25


46554 ETA/CUISENAIRE 08/18/2011 50437640 WHICH ONE IS IT? 951200006 73.81 73.81


46555 EVENT PROMOTIONS NOW 08/18/2011 132696 LAPEL PINS 151200013 78.49 78.49

10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 78.49

46556 FIRST EAGLE BANK 08/18/2011 3876 AMER CAP 0 12,804.00 12,804.00

FINANCING-OCE

COPIER LEASE


46557 FIVE STAR DISTRIBUTORS 08/18/2011 487947 AUG MTG EXP 0 476.60 476.60





46558 FRIEDMAN, ALLISON 08/18/2011 TR071911 TUITION 0 225.00 225.00

REIMBURSMENT


46559 GALLAGHER, ARTHUR J 08/18/2011 556076 PUBLIC OFFICIALS 0 8,100.00 8,100.00

BOND

11E091 2310 3860 64 000000 Tort Immunity & Judgement Fund/Fixed Chgs/Brd Ed Servic 8,100.00

46560 GARAVENTA USA INC 08/18/2011 45720 MISC MAINT 0 5,172.09 6,857.61


45723 MISC MAINT 0 1,685.52


46561 GENESIS TECHNOLOGIES INC 08/18/2011 361744 QUARTERLY PRINTER 0 16,057.14 16,057.14

MAINT CONTRACT


46562 GIL, YANETH 08/18/2011 TR080811 TUITION 0 201.00 201.00

REIMBURSEMENT


46563 GLOBAL EQUIPMENT CO 08/18/2011 104197172 MISC MAINT 0 168.78 168.78


46564 GORE, KATHERINE 08/18/2011 TR071911 TUITION 0 225.00 225.00

REIMBURSMENT







46567 GRAINGER 08/18/2011 9577624308 MISC MAINT 0 145.69 1,267.07


9578915390 MISC MAINT 0 160.72


9578915408 MISC MAINT 0 140.63


9582660479 HEATING/VENT 0 215.42

SUPPLY


9582692845 ELECTRICAL 0 31.23

SUPPLIES


9582692852 CM-HEATING/VENT 0 -25.11

SUPPLY


9583055802 MISC MAINT 0 14.42


9583055810 ELECTRICAL 0 7.12

SUPPLIES


9583820502 HEATING/VENT 0 55.08

SUPPLY


9583960019 HEATING/VENT 0 36.08




SUPPLY


9586926272 HEATING/VENT 0 160.92

SUPPLY


9586926280 ELECTRICAL 0 142.92

SUPPLIES


9590539608 ELECTRICAL 0 41.10

SUPPLIES


9590539616 ELECTRICAL 0 140.85

SUPPLIES


46568 GRANT THORNTON LLP 08/18/2011 952330025 ACTUARIAL 0 2,500.00 2,500.00

SVCS-GASB 45

10E096 2510 3170 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 2,500.00

46569 HANDLEY, MARK 08/18/2011 EV080811 REIM SUPPLIES 0 65.50 100.18


MR080811 MILEAGE 0 34.68

REIMBURSEMENT


46570 HANDWRITING WITHOUT TEARS 08/18/2011 592585-1 Workbooks 111200002 585.20 950.95

10E011 1110 4110 01 000000 Educational Fund/Longfellow Elementary School/Elementar 585.20




592587-1 LETTERS AND 111200001 365.75

NUMBERS FORME


46571 HARRIS BANK 08/18/2011 3706 AMER CAP 0 32,953.00 65,906.00

FINANCING-NET 56


3797 AMER CAP 0 32,953.00

FINANCING-NET 56


46572 HAYNES, GAIL 08/18/2011 EV080911 REIM ASST 0 16.79 120.43

PRINCIPAL/DEAN

MTG EXP


EV080911A REIM SUPPLIES 0 62.89


EV080911B REIM INTERVIEW 0 40.75

EXP

10E005 2210 3140 22 010000 Educational Fund/London Middle School/Improvement Inst 40.75

46573 HENRICHSEN'S FIRE & SAFETY EQU 08/18/2011 78129 FIRE EXT 0 99.00 99.00

RECHARGE/HYDRO

TESTS


46574 HIRSCH, LAUREN 08/18/2011 EV080811 REIM BIOLOGY 0 211.13 211.13

BOOKS





46575 HM RECEIVABLES CO LLC 08/18/2011 947293927 General Supplies 111200003 24.80 2,550.63



10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 87.60



947304815 WKBKs 71200001 90.25

10E007 1205 4110 17 000000 Educational Fund/Kilmer Elementary School/Learning Disa 90.25

947341594 GENERAL SUPPLIES 951200057 2,175.36

10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 2,175.36

947348924 STORY OF THE 0 21.15

MILKY WAY


46576 HOCKETT, JANELLE 08/18/2011 MR080811 MILEAGE 0 118.92 118.92

REIMBURSEMENT

10E095 2230 3330 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 118.92

46577 HOME DEPOT/GECF 08/18/2011 019618/5012228 MAINT SUPPLIES 0 538.66 538.66


46578 HONEYWELL INT'L INC 08/18/2011 3542397 AUTOMATION 0 8,624.75 8,624.75

CHARGES


46579 HOYT, DARA 08/18/2011 TR080811 TUITION 0 225.00 225.00

REIMBURSEMENT





46580 IL ASBO 08/18/2011 8915 DUES-ANDREW 0 250.00 250.00

KRUZICH


46581 IL DEPT OF EMPLOYMENT SECURITY 08/18/2011 0613024626 UNEMPLOYMENT 0 2,110.00 2,110.00

WAGES


46582 IL STATE UNIV CONF SVCS 08/18/2011 A0027582 REG-JASON KLEIN 7001200002 49.00 49.00


46583 IL-AWC 08/18/2011 09-0012761-4 7/1-8/1 SVC 0 260.02 289.15


09-0924814-8 6" FIRE 0 29.13

PROTECTION


46584 IMPREST FUND 08/18/2011 EV080111 REPLENISH IMPREST 0 9,702.87 17,327.46

FUND

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 9,702.87

EV080111A REPLENISH IMPREST 0 8,106.04

FUND

20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 8,106.04

EV080111B JULY INTEREST 0 -1.68

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -1.68

EV080111C VOID CHECK #12026 0 -379.77

20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund -379.77

EV080111D VOID CHECK #12050 0 -100.00




20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund -100.00


46586 INTEGRYS ENERGY SVCS INC 08/18/2011 17565155-1 6/7-7/7 SVC 0 6,103.99 29,411.89


17565187-1 6/7-7/7 SVC 0 2,251.17


17565195-1 6/6-7/7 SVC 0 2,648.82


17626945-1 6/16-7/18 SVC 0 1,789.03


17646515-1 6/15-7/14 SVC 0 2,659.79


17664847-1 6/24-7/26 SVC 0 7,774.45


17664848-1 6/24-7/26 SVC 0 2,780.42


17673791-1 6/16-7/15 SVC 0 3,404.22


46587 INTERSTATE ALL BATTERY CENTER 08/18/2011 023649 ELECTRICAL 0 21.52 21.52

SUPPLIES


46588 JASON'S DELI 08/18/2011 110713139050004 7/18 PEC WORKSHOP 0 175.00 350.00





110713139050005 7/19 PEC WORKSHOP 0 175.00


46589 JOHANN, JESSICA 08/18/2011 EV080811 REIM HOMELESS 0 281.11 281.11

TRANSPORTATION

3/10/11-6/8/11

40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 281.11


46591 KLEIN, JASON 08/18/2011 EV080811 REIM STAFF 0 121.37 3,075.16

MACBOOK PICKUP

DAY TECH STAFF

EXP


EV080811A REIM STAFF 0 55.86

MACBOOK PICKUP

DAY TECH STAFF

EXP


EV080911 REIM LABEL MAKER 0 37.79


EV080911A REIM MACBOOK PRO 0 2,240.20

INTEL

CORE/APPLECARE


EV080911B REIM PARENT 0 201.50

PORTAL PLANNING

MTG EXP





EV080911C REIM STAFF 0 52.25

MACBOOK PICKUP

EXP


EV080911D REIM HOMELESS 0 329.78

RULES/PROCEDURES

MTG EXP


EV080911E REIM TECH STAFF 0 36.41

SUPPLIES


46592 KORUS, MARGIE 08/18/2011 TR071911 TUITION 0 225.00 225.00

REIMBURSEMENT


46593 L-1 ENROLLMENT SVCS DIV 08/18/2011 L13989S JUNE 0 1,132.75 1,132.75

FINGERPRINTING

10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 1,132.75


46595 LAIDLAW TRANSIT INC 08/18/2011 91C036324 TRANSPORTATION 0 1,469.94 75,377.05

40E099 3700 3310 36 970000 Transportation Fund/District Administration/Non Public 1,469.94

91C036366 TRANSPORTATION 0 679.74

40E099 3700 3310 36 970000 Transportation Fund/District Administration/Non Public 679.74

91C036383 TRANSPORTATION 0 922.12

40E099 3700 3310 36 970000 Transportation Fund/District Administration/Non Public 922.12

91H003097 TRANSPORTATION 0 67,916.66




40E095 2550 3310 55 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 18,835.04


40E088 2550 3310 34 330000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 41,710.90

91H0031053 TRANSPORTATION 0 4,256.97

40E095 2550 3310 55 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 526.48


40E088 2550 3310 34 330000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 2,500.78

91H003109 TRANSPORTATION 0 131.62

40E088 2550 3310 34 330000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 131.62

46596 LAKE-COOK DISTRIB INC 08/18/2011 11111967 CRASH 101200004 273.00 960.15

10E010 1110 4100 05 000000 Educational Fund/Poe Elementary School/Elementary/Gener 273.00

11112027 TEXT BOOKS 951200019 152.78

10E095 2250 4120 11 000000 Educational Fund/Dept - Curriculum & Learning/NCLB Titl 152.78

11112129 TEACHING AIDS 951200064 17.59


11112175 TEACHING AIDS 951200065 22.37


11112190 INSTRUCTIONAL 0 494.41

MATERIALS

10E088 1805 4100 34 330000 Educational Fund/Dept - Bilingual Education/Bilingual A 494.41


46598 LAKESHORE LEARNING MAT'L 08/18/2011 4952970711 General Supplies 71200002 150.71 1,853.56

10E007 1800 4100 04 000000 Educational Fund/Kilmer Elementary School/Bilingual Pro 150.71





10E010 1205 4100 17 000000 Educational Fund/Poe Elementary School/Learning Disable 165.53


10E010 1800 4100 47 000000 Educational Fund/Poe Elementary School/Bilingual Progra 57.44

5132510711 Gen Supp/TA 151200005 305.50

10E015 1110 4120 21 000000 Educational Fund/Hawthorne School/Elementary/Teaching A 263.65

10E015 1110 4100 49 000000 Educational Fund/Hawthorne School/Elementary/General Su 41.85

5132520711 SAFETY NAME TAGS 151200004 480.35

10E015 1110 6420 21 000000 Educational Fund/Hawthorne School/Elementary/Miscellane 480.35

5132530711 Teaching Aids 151200002 295.40


5132540711 Teaching Aids 151200003 151.65


5347790711 GENERAL SUPPLIES 151200009 30.99

10E015 1110 4100 49 000000 Educational Fund/Hawthorne School/Elementary/General Su 30.99



46599 LAPETINO, CHRIS 08/18/2011 EV080811 REIM SIP MTG EXP 0 22.24 22.24

10E014 2210 3140 22 000000 Educational Fund/Riley Elementary School/Improvement In 22.24

46600 LEARNING FORWARD 08/18/2011 81538 GENERAL SUPPLIES 951200047 96.50 96.50


46601 LIBIT, ANN 08/18/2011 TR080911 TUITION 0 225.00 225.00

REIMBURSEMENT





46602 LICHTENBERGER, HORST 08/18/2011 FORM080511 REPAIR HOLMES 0 50.00 50.00

STAGE CURTAIN


46603 MADDEN, AMANDA 08/18/2011 TR080911 TUITION 0 225.00 225.00

REIMBURSEMENT


46604 MANGROVE COBRA SOURCE 08/18/2011 170303 COBRA/RETIREE 0 574.00 574.00

ADMIN FEES


46605 MARKLUND 08/18/2011 076 JUNE TUITION 0 9,028.36 9,028.36





46609 MC GRAW-HILL CO 08/18/2011 61857116001 WKBKS/GS 111200008 1,638.12 18,853.04

10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 199.27

10E011 1110 4110 04 000000 Educational Fund/Longfellow Elementary School/Elementar 1,438.85

61857193001 WKBKs 71200012 368.34


61857193002 WKBKs 71200010 548.15


61857193003 WKBKs 71200011 942.31

10E007 1110 4110 03 000000 Educational Fund/Kilmer Elementary School/Elementary/Wo 700.01


61857193004 WKBKs 71200014 257.32





61857200001 Teaching Aids 61200020 604.75

10E006 2210 4120 22 000000 Educational Fund/Field Elementary School/Improvement In 604.75

61857200002 WKBKs 61200013 1,032.74

10E006 1110 4110 02 000000 Educational Fund/Field Elementary School/Elementary/Wor 1,032.74

61857200003 WKBKS 61200015 1,027.84


61857200004 WKBKs 61200017 1,126.92


61857200005 WKBKS 61200019 459.33

10E006 1800 4110 04 000000 Educational Fund/Field Elementary School/Bilingual Prog 459.33

61857200006 WKBKs 61200021 954.18

10E006 1800 4110 15 000000 Educational Fund/Field Elementary School/Bilingual Prog 954.18

61857200007 WKBKs 61200023 1,168.19

10E006 1800 4110 01 000000 Educational Fund/Field Elementary School/Bilingual Prog 1,168.19

61857200008 Teaching Aids 61200022 63.54

10E006 2210 4120 22 000000 Educational Fund/Field Elementary School/Improvement In 63.54


10E010 1800 4100 47 000000 Educational Fund/Poe Elementary School/Bilingual Progra 95.24

61859820001 WKBKs 111200009 1,346.33


61859820002 WKBKS/GS 111200010 1,723.67






61859820003 General Supplies 111200006 1,572.47



61859891001 WKBKs 71200004 587.49


61859891002 WKBKs 71200005 389.16


61859891003 WKBKs 71200006 922.74


61859891004 WKBKs 71200007 886.28


61859891005 WKBKs 71200008 654.61




61859891007 WKBKs 71200013 436.64


46610 MC MASTER-CARR SUPPLY CO 08/18/2011 90331309 HEATING/VENT 0 105.92 337.83

SUPPLY


90670337 MISC MAINT 0 74.28





91243722 HEATING/VENT 0 29.52

SUPPLY


91468212 HEATING/VENT 0 35.36

SUPPLY


91589626 HEATING/VENT 0 92.75

SUPPLY


46611 MC QUAY INTL CORP 08/18/2011 2552933 OTHER PROF SVCS 0 1,390.00 1,390.00


46612 MENARDS 08/18/2011 91195 MISC MAINT 0 746.81 746.81


46613 MICHAELS UNIFORM 08/18/2011 61535 CUSTODIAL 0 334.24 451.49

SUPPLIES


61580 CUSTODIAL 0 43.00

SUPPLIES


61644 CUSTODIAL 0 51.11

SUPPLIES


61775 CUSTODIAL 0 23.14




SUPPLIES


46614 MICHALSKI, MARY 08/18/2011 TR080911 TUITION 0 225.00 225.00

REIMBURSEMENT


46615 MICRO MANAGEMENT TECHNOLOGIES 08/18/2011 11822 CD DUPLICATES OF 0 977.10 977.10

MIDDLE SCH

GRADUATES


46616 MICRO REPLAY 08/18/2011 102978 Computer Repair 981100029 419.00 914.00


103018 OPERATIONS 981200002 495.00

REPAIRS


46617 MIDWEST COMPUTER PRODUCTS INC 08/18/2011 EV080911 PAY APP #2 0 77,460.03 77,460.03


46618 MIKE'S TOWING/AUTO 08/18/2011 571539 STATE SAFETY 0 25.75 25.75

INSPECTION


46619 MILLER, JACQUELYN 08/18/2011 MR080511 MILEAGE 0 127.65 127.65

REIMBURSEMENT

10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 127.65

46620 NAEIR 08/18/2011 H431622 MISC 0 81.39 518.92





H431902 MISC MAINT 0 413.53


K128805 MISC MAINT 0 24.00


46621 NAPA AUTO PARTS 08/18/2011 381857 HEATING/VENT 0 11.58 11.58

SUPPLY


46622 NATL GEOG SCH PUB/HAMPTON-BROW 08/18/2011 INV387095 EXPLORING SPACE 951200004 106.29 272.82


INV388800 HEAT CHANGES 951200042 38.98

THINGS


INV389256 USING ENERGY 951200067 127.55


46623 NET56 08/18/2011 7740 JULY EMAIL 0 600.00 4,474.31

ARCHIVING


7741 JULY CONTRACTUAL 0 2,841.50

% INCREASE


7742 JULY 0 1,032.81

COMMUNICATION

COMMISSION CHGS





46624 NEW CONNECTIONS ACADEMY 08/18/2011 3562 JULY TUITION 0 2,909.28 2,909.28


46625 NEW WAVE SUPPLY INC 08/18/2011 678 ELECTRICAL 0 235.00 235.00

SUPPLIES


46626 NEWS BOWL USA 08/18/2011 3490 News Bowl Weekly 131200022 399.00 399.00

10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 399.00

46627 NEXTEL COMMUNICATIONS 08/18/2011 254995225-098 6/24-7/23 SVC 0 806.00 806.00


46628 NISSAN MOTOR ACCEPTANCE CORP 08/18/2011 25006205572 9/13 BILLING 0 697.42 697.42

20E099 2540 3250 90 010000 Operations & Maintenance Fund/District Administration/O 697.42

46629 NORTHWEST ELECTRICAL SUPPLY 08/18/2011 16990798 ELECTRICAL 0 36.73 36.73

SUPPLIES



46631 NSSEO 08/18/2011 9000 FORMULA 0 105,517.00 148,874.30

BILLINGS-HALF AMT

DUE FY12

10E093 4120 8050 31 020000 Educational Fund/Dept - Support Services/Payments Sp Ed 105,517.00

9010 1ST SEMESTER 0 5,471.34

BILLING-DISTRICT

COORDINATORS

10E093 4120 8050 31 020000 Educational Fund/Dept - Support Services/Payments Sp Ed 5,471.34

9022 SUMMER SCHOOL 0 10,145.55

TUITION





9026 SUMMER SCHOOL 0 4,672.29

TUITION


9065 SUMMER SCH 0 11,427.00

TUITION-KIRK

SCHOOL


9074 SUMMER SCH 0 11,641.12

TUITION-MINER

SCHOOL


46632 OCE 08/18/2011 987501232 JUNE BILLABLE 0 2,519.96 5,440.74

USAGE


987515159 AUG MAINT 0 2,920.78


46633 ORTIZ, LUIS 08/18/2011 MR080811 MILEAGE 0 22.85 22.85

REIMBURSEMENT


46634 OTIS ELEVATOR 08/18/2011 CY05463811 AUG SVC 0 175.91 175.91


46635 PASCOE CONSTRUCTION 08/18/2011 2587 LAMINATE DOORS 0 365.00 365.00





46636 PCS INDUSTRIES 08/18/2011 67713CO CUSTODIAL 0 6,356.72 6,356.72

SUPPLIES










46637 PEARSON EDUCATION INC 08/18/2011 4020686230 WKBKs 61200010 1,001.15 4,955.13


4020697855 INSTRUCTIONAL 0 2,420.34

MATERIALS


4020697856 INSTRUCTIONAL 0 1,482.56

MATERIALS


4020717985 INSTRUCTIONAL 0 51.08

MATERIALS

10E088 1805 4100 34 330000 Educational Fund/Dept - Bilingual Education/Bilingual A 51.08

46638 PETERSEN, MEGHAN 08/18/2011 TR080811 TUITION 0 225.00 225.00

REIMBURSEMENT


46639 PETTY CASH/PAT PORTER 08/18/2011 EV080911 REPLENISH PETTY 0 354.59 354.59

CASH





46640 PIONEER DRAMA SVC INC 08/18/2011 436258 SCENES THAT 0 21.95 21.95

HAPPEN


46641 PLAYPOWER LT FARMINGTON INC 08/18/2011 1400156434 MISC MAINT 0 361.00 361.00


46642 PLUM GROVE PRINTERS 08/18/2011 256450 ENGLISH PREP 0 970.86 970.86

STUDENTS INSERT

10E099 2310 3400 90 010000 Educational Fund/District Administration/Brd Ed Service 970.86

46643 POPILEK, HEATHER 08/18/2011 MR080911 MILEAGE 0 127.96 127.96

REIMBURSEMENT


46644 PREMIER MECHANICAL INC 08/18/2011 EV080911 PAY APP #4 0 54,900.00 54,900.00


46645 PRESSTEK INC 08/18/2011 3269889 PRODUCTION ROOM 0 1,800.49 3,847.33

SUPPLIES




46646 PRO FASTENING SYSTEMS INC 08/18/2011 264439 MISC MAINT 0 26.10 26.10


46647 PYRAMID EDUC CONSULTANTS 08/18/2011 00060523 PEC BASIC 931200001 7,425.00 7,425.00

TRAINING 7/11-12

10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement In 7,425.00




46648 READ NATURALLY 08/18/2011 164031 SPANISH LEVEL 4.5 71200023 130.90 130.90

10E007 1110 4120 36 970000 Educational Fund/Kilmer Elementary School/Elementary/Te 130.90

46649 REALLY GOOD STUFF 08/18/2011 3472003 General Supplies 71200019 225.39 317.16




46650 RIVIERA FIN OF TEXAS INC 08/18/2011 2812 INSTRUCTIONAL 0 1,185.08 1,185.08

MATERIALS


46651 ROYAL PIPE & SUPPLY CO 08/18/2011 S1326380.001 PLUMBING SUPPLIES 0 166.72 166.72


46652 SAM ASH MUSIC CORP 08/18/2011 0708118MLFV General Supplies 51200002 419.95 419.95


46653 SANTILLANA USA 08/18/2011 0429651-IN BIENVENIDOS A 71100128 6.79 6.79

KINDERGARTEN


46654 SCARIANO HIMES AND PETRARCA 08/18/2011 29962 SCHOOL LAW 0 3,039.64 3,062.74

10E099 2310 3180 90 010000 Educational Fund/District Administration/Brd Ed Service 3,039.64

29963 ALH PROF SVCS 0 23.10

10E099 2310 3180 90 010000 Educational Fund/District Administration/Brd Ed Service 23.10

46655 SCHAFF, JENNIFER 08/18/2011 EV080811 REIM RESOURCE 0 73.92 73.92

LEARNING

MATERIALS

10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Learning Disab 73.92




46656 SCHOLASTIC MAGAZINES 08/18/2011 M4542211 NY TIMES UPFRONT 0 258.50 824.56

10E005 1120 4120 29 920000 Educational Fund/London Middle School/Middle School/Tea 258.50

M4606606 AHORA/EL SOL 0 351.56


M4606864 SCHOLASTIC ART 0 214.50

10E005 1120 4130 29 800000 Educational Fund/London Middle School/Middle School/Art 214.50

46657 SCHOLASTIC STORE ONLINE 08/18/2011 31066497 TEXT BOOKS 951200018 17.96 17.96


46658 SCHOOL DIST 21 ACTIVITY 08/18/2011 EV080811 #09-125 0 500.00 531.12

MSLAC/HOLMES DUES

FY12

10E009 1500 6400 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 500.00

EV080911 #99-100 BEVERAGES 0 17.12


EV080911A #99-100 BEVERAGES 0 14.00



46660 SCHOOL SPECIALTY INC 08/18/2011 208106286796 General Supplies 91200001 28.42 305.60




















10E010 1205 4100 17 000000 Educational Fund/Poe Elementary School/Learning Disable 19.97

46661 SCHULER, DANIEL 08/18/2011 EV080911 REIM AUG EXTERNAL 0 84.75 84.75

COMPUTER ACCESS


46662 SELF 08/18/2011 WHEELING SD #21 WORKER'S COMP 0 251,978.00 251,978.00

INSUR PREMIUM

2011-2012



46664 SHERWIN WILLIAMS CO 08/18/2011 1804-2 MISC MAINT 0 1,759.22 3,478.24


2058-4 MISC MAINT 0 15.58





2325-7 MISC MAINT 0 2.78


2478-4 MISC MAINT 0 914.58


2658-1 MISC MAINT 0 51.71


2822-3 MISC MAINT 0 11.19


2823-1 MISC MAINT 0 17.76


2848-8 MISC MAINT 0 15.59


6950-3 MISC MAINT 0 7.90


7022-0 MISC MAINT 0 239.88


7181-4 MISC MAINT 0 279.86


7207-7 MISC MAINT 0 122.21


9092-2 MISC MAINT 0 39.98





46665 SIMPLEXGRINNELL LP 08/18/2011 66854009 MISC MAINT 0 458.25 458.25


46666 SOCIAL STUDIES SCHOOL SERVICE 08/18/2011 2553-90 WHAT IS GEOGRAPHY 951200037 80.64 80.64

POSTER


46667 STANLEY CONVERGENT SECURITY SO 08/18/2011 8448782 8/1/11-1/31/12 0 1,630.56 1,630.56

MONITORING SVC


46668 SUBURBAN TRIM & GLASS CORP 08/18/2011 I134178 GLASS REPAIR 0 2,193.55 2,193.55


46669 SUNDANCE/NEWBRIDGE 08/18/2011 IV448445 WHAT IS MATTER 951200014 40.70 40.70


46670 SUPER DUPER PUB 08/18/2011 1682869A General Supplies 101200011 142.70 142.70


46671 TEACHER CREATED RESOURCES 08/18/2011 5576462 General Supplies 61200026 130.75 130.75

10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elementary/Gen 130.75

46672 TEACHER DIRECT 08/18/2011 P444062800010 General Supplies 111200007 227.96 227.96


46673 TEACHERS COLLEGE PRESS 08/18/2011 3125927 YOUNG ELL 151200006 106.22 106.22

10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 106.22

46674 TEACHERS DISCOUNT 08/18/2011 208106286790 General Supplies 101200013 213.78 213.78


46675 TORVAC DIV OF DARLING INTL INC 08/18/2011 090:2056102 T REGULAR SVC 0 265.00 265.00





46676 TOTAL BROKER BENEFITS 08/18/2011 201108006 AUG FLEXIBLE 0 1,072.85 1,072.85

SPENDING

10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 1,072.85

46677 TRANE U.S. INC 08/18/2011 5554662R1 HEATING/VENT 0 170.36 170.36

SUPPLY





46681 TRI COMM BUSINESS PROD 08/18/2011 021637 GENERAL SUPPLIES 7001200003 40.44 7,099.64


021661 STORAGE BOXES 0 23.88




021861 ENVELOPES 0 37.58




021906 BINDERS 0 67.60

10E088 2300 4100 34 330000 Educational Fund/Dept - Bilingual Education/General Adm 67.60

021965 BUSINESS CARD 141200015 28.76

MAGNETS




10E014 1110 4100 01 000000 Educational Fund/Riley Elementary School/Elementary/Gen 28.76





021997 ENVELOPES 0 23.85


021998 SHEET PROTECTORS 0 7.90

10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Learning Disab 7.90

021999 FILE JACKETS 0 16.49



10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 90.57


10E005 1120 4120 08 000000 Educational Fund/London Middle School/Middle School/Tea 1,003.37


10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 193.42





022027 BUSINESS CARDS 0 355.96




10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 355.96


10E009 2410 4100 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 411.12

022069 INK CARTRIDGES 0 29.99


022105 BINDERS 0 5.34

10E095 1650 4100 54 000000 Educational Fund/Dept - Curriculum & Learning/Gifted Pr 5.34

46682 UC REGENTS 08/18/2011 LH385905 TEACHING AIDS 951200063 57.50 57.50


46683 UNITED STATES POSTAL SERVICE 08/18/2011 EV08011 POSTAGE 0 2,009.50 4,019.00


EV08011A POSTAGE 0 2,009.50


46684 WAGNER & SONS INC, MICHAEL 08/18/2011 1203086 ELECTRICAL 0 162.73 277.99

SUPPLIES


1203378 HEATING/VENT 0 115.26

SUPPLY


46685 WHEELING, VILLAGE OF 08/18/2011 FA00000964 FALSE ALARMS 4/17 0 115.50 115.50

& 4/22






46687 WHEELING, VILLAGE OF 08/18/2011 1125000200-00 5/3-7/6 SVC 0 150.75 3,147.66


1407300221-00 5/3-7/6 SVC 0 452.25


1407300223-00 5/3-7/6 SVC 0 174.87


1607100133-00 5/5-7/7 SVC 0 458.28


1716000999-00 5/5-7/7 SVC 0 132.66


1716001000-00 5/5-7/7 SVC 0 54.27


1716001001-00 5/5-7/7 SVC 0 1,139.67


2700250515-00 5/6-7/8 SVC 0 584.91


46688 WM LAMP TRACKER INC 08/18/2011 0516613 CUSTODIAL 0 199.90 399.80

SUPPLIES


0516927 SANITATION SVCS 0 99.95


0517833 CUSTODIAL 0 99.95

SUPPLIES





46689 ZANER-BLOSER 08/18/2011 02757204 General Supplies 111200011 981.20 1,891.61


02757569 WKBKs 71200015 431.25


02757633 WKBKs 71200016 479.16


46690 ZIMMERMANN HARDWARE INC 08/18/2011 141771 MISC MAINT 0 119.40 149.75


141962 MISC MAINT 0 8.08


142018 MISC MAINT 0 15.98


142055 MISC MAINT 0 6.29


204 Computer Check(s) For a Total of 1,222,449.57



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

204 Computer Checks For a Total of 1,222,449.57

Total For 204 Manual, Wire Tran, ACH & Computer Checks 1,222,449.57

Less 0 Voided Checks For a Total of 0.00

Net Amount 1,222,449.57

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 9,701.19 0.00 489,631.47 499,332.66

11 Tort Immunity & Judgement Fund 0.00 0.00 262,188.00 262,188.00

20 Operations & Maintenance Fund 7,626.27 0.00 227,136.75 234,763.02

40 Transportation Fund 0.00 0.00 85,631.16 85,631.16

60 Capital Projects Fund 0.00 0.00 140,534.73 140,534.73

3apckp08.p wheeling school dist 21 9:06 am 08/10/11 04.11 ... · 46487 a t & t 08/18/2011...

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