3apckp08.p wheeling school dist 21 10:32 am 08/11/16 05.16 ... · check nbr vendor name check date...
Post on 03-Dec-2018
212 Views
Preview:
TRANSCRIPT
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69400 1ST METROPOLITAN TRANSLATION S 08/18/2016 06-24-16-03 Translation of 4961700037 180.00 505.00
Business Office
document.
10E096 2510 3110 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 180.00
07-21-16-01 TRANSLATION OF 4931700009 325.00
MEDICAID CONSENT
DOCUMENT INTO
SPANISH, RUSSIAN
& POLISH INVOICE
# 07-21-16-01
10E093 2330 3190 30 000000 Educational Fund/Student Services/Special Area Adm Serv 325.00
69401 A-1 SUBURBAN TOTAL SECURITY 08/18/2016 0000055019 REPLACEMENT KEYS 5001700025 92.25 92.25
FOR PAYROLL FILE
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 92.25
69402 AASPA 08/18/2016 PV080116 LYNN GLICKMAN 4941700014 195.00 195.00
MEMBERSHIP FEE
10/1/16-9/30/17
10E094 2640 6400 70 000000 Educational Fund/Human Resources/Staff Services/Dues an 195.00
69403 ABT 08/18/2016 0726603UGCM Dehumidier 7001700022 193.00 193.00
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 193.00
69404 ALL-WAYS TRANSPORTATION SVCS I 08/18/2016 5575 SPECIAL EDUCATION 701700005 3,211.00 10,235.50
TRANSPORTATION
FOR JULY 2016
40E093 2550 3314 31 000000 Transportation Fund/Student Services/Pupil Transportati 3,211.00
5576 SPECIAL EDUCATION 701700005 2,366.00
TRANSPORTATION
FOR JULY 2016
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E093 2550 3314 31 000000 Transportation Fund/Student Services/Pupil Transportati 2,366.00
5579 SPECIAL EDUCATION 701700005 1,352.00
TRANSPORTATION
FOR JULY 2016
40E093 2550 3314 31 000000 Transportation Fund/Student Services/Pupil Transportati 1,352.00
5580 SPECIAL EDUCATION 701700005 3,306.50
TRANSPORTATION
FOR JULY 2016
40E093 2550 3314 31 000000 Transportation Fund/Student Services/Pupil Transportati 3,306.50
69405 ALVAREZ-NAVA, MARIA G 08/18/2016 EV072716 SHOE ADVANCE 5011700007 150.00 150.00
20E098 2540 2520 78 100000 Operations & Maintenance Fund/Operations & Maintenance/ 150.00
69406 AMERICAN TAXI DISPATCH INC 08/18/2016 160641 INVOICE FOR 701700004 1,421.40 1,421.40
TRANSPORTATION
SERVICES (JUNE 10
- 30, 2016)
40E009 2550 3315 36 430000 Transportation Fund/Holmes Middle School/Pupil Transpor 1,421.40
69407 AMERICAN CAPITAL FINANCIAL SVC 08/18/2016 8853 AMERICAN CAPITAL 7001700023 158,775.00 158,775.00
FINANCIAL
SERVICES INC. -
ACER CHROMEBOOK
LEASE BUYOUT
10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 158,775.00
69408 Vendor Continued Void 08/18/2016 0.00
69409 Vendor Continued Void 08/18/2016 0.00
69410 Vendor Continued Void 08/18/2016 0.00
69411 Vendor Continued Void 08/18/2016 0.00
69412 Vendor Continued Void 08/18/2016 0.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69413 Vendor Continued Void 08/18/2016 0.00
69414 Vendor Continued Void 08/18/2016 0.00
69415 Vendor Continued Void 08/18/2016 0.00
69416 Vendor Continued Void 08/18/2016 0.00
69417 Vendor Continued Void 08/18/2016 0.00
69418 Vendor Continued Void 08/18/2016 0.00
69419 Vendor Continued Void 08/18/2016 0.00
69420 Vendor Continued Void 08/18/2016 0.00
69421 Vendor Continued Void 08/18/2016 0.00
69422 Vendor Continued Void 08/18/2016 0.00
69423 Vendor Continued Void 08/18/2016 0.00
69424 Vendor Continued Void 08/18/2016 0.00
69425 Vendor Continued Void 08/18/2016 0.00
69426 Vendor Continued Void 08/18/2016 0.00
69427 Vendor Continued Void 08/18/2016 0.00
69428 Vendor Continued Void 08/18/2016 0.00
69429 Vendor Continued Void 08/18/2016 0.00
69430 Vendor Continued Void 08/18/2016 0.00
69431 Vendor Continued Void 08/18/2016 0.00
69432 Vendor Continued Void 08/18/2016 0.00
69433 Vendor Continued Void 08/18/2016 0.00
69434 Vendor Continued Void 08/18/2016 0.00
69435 Vendor Continued Void 08/18/2016 0.00
69436 AMERICAN OUTFITTERS LTD 08/18/2016 218917 UNIFORMS FOR 981700002 649.55 8,702.77
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 454.69
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 194.86
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220127 UNIFORMS FOR 981700002 282.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 197.75
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 84.75
220128 UNIFORMS FOR 981700002 118.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 82.95
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.55
220129 UNIFORMS FOR 981700002 225.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 158.03
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 67.72
220131 UNIFORMS FOR 981700002 55.50
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.85
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.65
220132 UNIFORMS FOR 981700002 244.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 171.15
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 73.35
220133 UNIFORMS FOR 981700002 221.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 155.23
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 66.52
220134 UNIFORMS FOR 981700002 349.25
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 244.48
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 104.77
220139 UNIFORMS FOR 981700002 98.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 69.13
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.62
220140 UNIFORMS FOR 981700002 129.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 90.65
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.85
220141 UNIFORMS FOR 981700002 113.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 79.45
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 34.05
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220142 UNIFORMS FOR 981700002 151.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 106.23
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 45.52
220144 UNIFORMS FOR 981700002 100.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 70.35
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 30.15
220145 UNIFORMS FOR 981700002 205.00
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 143.50
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 61.50
220374 UNIFORMS FOR 981700002 592.46
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 414.72
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 177.74
220376 UNIFORMS FOR 981700002 54.90
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.43
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.47
220378 UNIFORMS FOR 981700002 54.90
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.43
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.47
220379 UNIFORMS FOR 981700002 287.80
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 201.46
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 86.34
220380 UNIFORMS FOR 981700002 75.16
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 52.61
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 22.55
220381 UNIFORMS FOR 981700002 54.90
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.43
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.47
220382 UNIFORMS FOR 981700002 18.30
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.81
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.49
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220384 UNIFORMS FOR 981700002 128.10
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 89.67
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.43
220385 UNIFORMS FOR 981700002 120.06
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 84.04
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.02
220387 UNIFORMS FOR 981700002 146.40
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 102.48
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 43.92
220388 UNIFORMS FOR 981700002 109.80
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 76.86
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 32.94
220390 UNIFORMS FOR 981700002 201.30
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 140.91
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 60.39
220398 UNIFORMS FOR 981700002 136.30
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 95.41
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 40.89
220399 UNIFORMS FOR 981700002 68.15
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.71
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 20.44
220400 UNIFORMS FOR 981700002 27.26
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 19.08
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.18
220401 UNIFORMS FOR 981700002 27.26
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 19.08
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.18
220403 UNIFORMS FOR 981700002 40.89
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.62
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.27
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220404 UNIFORMS FOR 981700002 54.52
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.16
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.36
220406 UNIFORMS FOR 981700002 13.63
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.54
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.09
220407 UNIFORMS FOR 981700002 54.52
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.16
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.36
220408 UNIFORMS FOR 981700002 40.89
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.62
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.27
220409 UNIFORMS FOR 981700002 633.51
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 443.46
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 190.05
220410 UNIFORMS FOR 981700002 122.16
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 85.51
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.65
220411 UNIFORMS FOR 981700002 41.60
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.12
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.48
220413 UNIFORMS FOR 981700002 118.35
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 82.85
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.50
220414 UNIFORMS FOR 981700002 62.40
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 43.68
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.72
220415 UNIFORMS FOR 981700002 345.68
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 241.98
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 103.70
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220418 UNIFORMS FOR 981700002 20.80
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 14.56
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.24
220419 UNIFORMS FOR 981700002 183.40
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 128.38
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 55.02
220422 UNIFORMS FOR 981700002 118.65
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 83.06
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.59
220423 UNIFORMS FOR 981700002 60.64
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 42.45
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.19
220425 UNIFORMS FOR 981700002 116.01
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 81.21
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 34.80
220427 UNIFORMS FOR 981700002 122.16
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 85.51
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.65
220428 UNIFORMS FOR 981700002 37.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.25
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.25
220433 UNIFORMS FOR 981700002 259.67
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 181.77
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 77.90
220436 UNIFORMS FOR 981700002 91.24
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 63.87
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.37
220438 UNIFORMS FOR 981700002 77.62
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 54.33
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 23.29
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220439 UNIFORMS FOR 981700002 100.43
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 70.30
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 30.13
220440 UNIFORMS FOR 981700002 45.62
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 31.93
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.69
220442 UNIFORMS FOR 981700002 68.43
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.90
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 20.53
220444 UNIFORMS FOR 981700002 90.81
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 63.57
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.24
220445 UNIFORMS FOR 981700002 22.81
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.97
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.84
220446 UNIFORMS FOR 981700002 45.62
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 31.93
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.69
220448 UNIFORMS FOR 981700002 30.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 21
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.53
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.22
220449 UNIFORMS FOR 981700002 45.62
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 31.93
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.69
220450 UNIFORMS FOR 981700002 68.43
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.90
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 20.53
220451 UNIFORMS FOR 981700002 52.56
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.79
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.77
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 22
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220634 UNIFORMS FOR 981700002 136.20
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 95.34
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 40.86
220635 UNIFORMS FOR 981700002 30.30
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.21
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.09
220636 UNIFORMS FOR 981700002 39.15
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.41
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.74
220637 UNIFORMS FOR 981700002 12.60
CUSTODIAL
MAINTENANCE STAFF
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 23
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.82
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.78
220638 UNIFORMS FOR 981700002 16.35
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.45
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.90
220640 UNIFORMS FOR 981700002 44.25
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 30.98
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.27
220641 UNIFORMS FOR 981700002 55.50
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 24
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 38.85
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.65
220643 UNIFORMS FOR 981700002 3.75
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2.63
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.12
220644 UNIFORMS FOR 981700002 12.60
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.82
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.78
220645 UNIFORMS FOR 981700002 8.85
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.20
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2.65
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 25
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
220646 UNIFORMS FOR 981700002 59.25
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 41.48
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 17.77
220647 UNIFORMS FOR 981700002 31.35
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.95
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.40
220648 UNIFORMS FOR 981700002 16.35
CUSTODIAL
MAINTENANCE STAFF
FOR 16/17 SCHOOL
YEAR. PRICING
PER BID DATED
5/23/16.
20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.45
20E098 2540 2520 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.90
69437 AMPERAGE ELEC SUPPLY INC 08/18/2016 0648657-IN ELECTRICAL 1001700006 578.15 1,132.55
SUPPLIES TO
FINISH SUMMER
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 26
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
WORK IN BUILDINGS
PER QUOTE 0671495
ATTACHED
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 578.15
0648659-IN PER QUOTE 0669823 1001700003 554.40
ITEM # 01-0065
23104 LAMP
F32T8/TL741 32W
T8 4FT 4100K
FLOUR LAMP
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 554.40
69438 AMPLIFIED IT LLC 08/18/2016 4712 AMPLIFIED 7001700024 798.00 798.00
IT-GOOGLE
ADMINISTRATOR
BOOTCAMP TRAINING
FOR ADAM/MIKE
10E700 2630 6410 00 000000 Educational Fund/Information Services/Information Servi 798.00
69439 ANDERSON LOCK CO 08/18/2016 0915056 DOOR CLOSER FOR 5001700041 295.01 823.42
WHITMAN'S FRONT
DOOR
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 295.01
0915078 PARTS FOR REPAIR 5001700022 278.25
OF SHOP DOOR AND
FRONT DOOR AT
WHITMAN
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.78
20E098 2540 3230 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 241.47
0915080 PARTS FOR REPAIR 5001700022 42.38
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 27
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
OF SHOP DOOR AND
FRONT DOOR AT
WHITMAN
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.60
20E098 2540 3230 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 36.78
0916194 CONVERSION PLATES 5001700066 207.78
FOR DOOR LOCKS
FOR STOCK
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 207.78
69440 APRIL BUILDING SVCS INC 08/18/2016 PV081016 MASONRY WORK AT 4981700015 48,657.15 48,657.15
TARKINGTON
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 48,657.15
60E098 2530 5300 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 0.00
69441 Vendor Continued Void 08/18/2016 0.00
69442 ARCON ASSOCIATES INC 08/18/2016 23644 JUNE CONSTRUCTION 4981700007 3,663.27 36,631.11
ADMINISTRATIVE
ARCHITECTURAL
SERVICE PROJECT
15169.1
PROFESSIONAL
SERVICES
6/1/16-6/29/16
60E098 2530 3120 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 3,663.27
23664 JULY CONSTRUCTION 4981700011 3,663.27
ADMIN.
ARCHITECTURAL
SERVICE PROJECT
15169.1 JULY
PROFESSIONAL
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 28
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SERVICES PROJECT
16703
60E098 2530 3120 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 3,663.27
749 JUNE CONSTRUCTION 4981700007 14,652.28
ADMINISTRATIVE
ARCHITECTURAL
SERVICE PROJECT
15169.1
PROFESSIONAL
SERVICES
6/1/16-6/29/16
60E098 2530 3120 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 14,652.28
751 JULY CONSTRUCTION 4981700011 14,652.29
ADMIN.
ARCHITECTURAL
SERVICE PROJECT
15169.1 JULY
PROFESSIONAL
SERVICES PROJECT
16703
60E098 2530 3120 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 14,652.29
69443 ARDUINO, JOSEPH D 08/18/2016 EV081017 REIMB - 5201700001 28.49 28.49
PROFESSIONAL
DEVELOPMENT BOOK
FROM AMAZON -
CLOSING THE
SCHOOL DISCIPLINE
GAP: EQUITABLE
REMEDIES FOR
EXCESSIVE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 29
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
EXCULSION
10E012 2210 6420 22 000000 Educational Fund/Tarkington Elementary School/Improveme 28.49
69444 ARLINGTON POWER EQUIP INC 08/18/2016 690064 CHAIN FOR GRASS 5001700051 39.32 75.59
CUTTER
20E098 2540 3230 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 39.32
690066 PROPANE FOR 5001700052 36.27
FORKLIFT
20E098 2540 4640 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.27
69445 ARLINGTON HTS, VILLAGE OF 08/18/2016 31207-80868 POE WATER BILL 5001700060 410.77 813.24
05/03/2016 -
06/30/16 ACCOUNT
#31207--80868
20E098 2540 3700 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 410.77
49945-108452 RILEY WATER 5001700061 402.47
05/03/2016 -
06/29/2016
ACCOUNT #
49945-108452
20E098 2540 3700 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 402.47
69446 ASCD 08/18/2016 0012450759 PROFESSIONAL 71700002 422.41 422.41
DEVELOPMENT TEXT
BOOKS AND VIDEO
10E007 2210 3140 22 000000 Educational Fund/Kilmer Elementary School/Improvement o 422.41
69447 BALLARD & TIGHE PUB 08/18/2016 0153018-IN Pre IPT Testing 151700000 642.40 642.40
Booklets 4th
Edition
10E015 1125 4100 22 000000 Educational Fund/Hawthorne School/Pre K General Educati 642.40
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 30
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69448 BANNER PLUMBING SUPPLY CO INC 08/18/2016 2181044 WATER FILTERS FOR 5001700024 86.40 878.50
SCHOOLS WATER
STATIONS REPAIR
PARTS FOR
PLUMBING LEAK AT
COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 86.40
2181221 WATER FILTERS FOR 5001700024 554.86
SCHOOLS WATER
STATIONS REPAIR
PARTS FOR
PLUMBING LEAK AT
COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 554.86
2187517 KITCHEN 5001700089 237.24
FAUCET/PLUMBING
SUPPLIES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 237.24
69449 BARNES & NOBLE INC 08/18/2016 3291523 PROFESSIONAL 991700001 27.95 27.95
DEVELOPMENT BOOK:
BETTER
CONVERSATIONS:
COACHING
OURSELVES AND
EACH OTHER TO BE
MORE CREDIBLE,
CARING AND
CONNECTED
10E099 2320 4100 90 000000 Educational Fund/District Administration/Executive Adm. 27.95
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 31
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69450 BEACH, KARA 08/18/2016 EV080916 KARA BEACH - 7021700001 280.52 280.52
REIMBURSEMENT
NSPRA SEMINAR -
CHICAGO
7/17/16-7/2016
10E701 2633 3330 00 000000 Educational Fund/Communications/Public Information Serv 100.57
10E701 2633 4100 00 000000 Educational Fund/Communications/Public Information Serv 179.95
69451 BERKHEIMER CO, G W 08/18/2016 781751 BLOWER MOTOR FOR 5001700023 90.83 206.37
PRINT SHOP
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 90.83
785783 SUMMER WORK AT 5001700050 52.56
KILMER INSUL-TUB,
TAPE-CORK
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 52.56
788798 800 TAPE CORK 2 5001700070 18.51
IN X 1/8 IN X 30
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.51
795887 HVAC PARTS FOR 5001700091 44.47
HAWTHORNE
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 44.47
69452 BRECHT'S DATABASE SOLUTIONS 08/18/2016 2192 LDAP INTERFACE 901700003 500.00 500.00
FOR POWER IEP
SYSTEM
10E093 1200 3190 88 462000 Educational Fund/Student Services/Special Education Pro 500.00
69453 BUFFALO GROVE, VLG OF 08/18/2016 770001001-001 WATER BILLS FOR 5001700074 84.13 286.53
BUFFALO GROVE
SCHOOLS
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 32
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
6/1/16-6/30/16
20E098 2540 3700 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 26.37
20E098 2540 3700 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 24.70
20E098 2540 3700 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 33.06
770112001-001 WATER BILLS FOR 5001700074 89.82
BUFFALO GROVE
SCHOOLS
6/1/16-6/30/16
20E098 2540 3700 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 28.16
20E098 2540 3700 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 26.37
20E098 2540 3700 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 35.29
770113001-001 WATER BILLS FOR 5001700074 112.58
BUFFALO GROVE
SCHOOLS
6/1/16-6/30/16
20E098 2540 3700 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 35.29
20E098 2540 3700 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 33.06
20E098 2540 3700 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 44.23
69454 CANON SOLUTIONS AMERICA INC 08/18/2016 387537 CANON SOLUTIONS 7001700034 7,616.62 7,616.62
AMERICA-CANON
COPIER
MAINTENANCE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 7,616.62
69455 CANON SOLUTIONS AMERICA 08/18/2016 988720370 CANON SOLUTIONS 7001700032 493.58 493.58
AMERICA-CANON
COPIER
MAINTENANCE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 493.58
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 33
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69456 CCSD 21 ACTIVITY ACCOUNT 08/18/2016 PV080116 POP FOR BOARD 4991700008 7.00 7.00
MEETING, JULY 21,
2016 ACT
99-100BEV
10E099 2310 6420 90 000000 Educational Fund/District Administration/Brd Ed Service 7.00
69457 Vendor Continued Void 08/18/2016 0.00
69458 CDW GOVERNMENT INC 08/18/2016 DPQ8309 CDWG-INFOCASE 6TH 7001700005 17,841.00 48,953.88
GRADE CHROMEBOOK
CASES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 17,841.00
DSN6131 CDWG-ACER 7001700020 483.84
CHROMEBASE FOR
LMC REPLACEMENT
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 483.84
DST8890 CDWG-ACER 7001700020 17,418.24
CHROMEBASE FOR
LMC REPLACEMENT
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 17,418.24
DTG9537 CDWG-ACER 7001700020 9,676.80
CHROMEBASE FOR
LMC REPLACEMENT
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 9,676.80
DTH4852 CDWG-INFOCASE 6TH 7001700005 3,534.00
GRADE CHROMEBOOK
CASES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 3,534.00
69459 Vendor Continued Void 08/18/2016 0.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 34
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69460 Vendor Continued Void 08/18/2016 0.00
69461 Vendor Continued Void 08/18/2016 0.00
69462 Vendor Continued Void 08/18/2016 0.00
69463 Vendor Continued Void 08/18/2016 0.00
69464 CHASE CARD SERVICES 08/18/2016 CC081116 BUCKYS EXPRESS; 4991700003 18.93 6,400.81
GAS PURCHASE FOR
SUPERINTENDENT'S
VEHICLE
10E099 2320 4150 90 000000 Educational Fund/District Administration/Executive Adm. 18.93
CC081116A EATALY: LUNCH - 4991700011 57.95
NSPRA 2016
NATIONAL SEMINAR
7/18/2016
10E099 2320 3330 90 000000 Educational Fund/District Administration/Executive Adm. 57.95
CC081116B BUCKYS EXPRESS; 4991700009 13.65
GAS PURCHASE FOR
SUPERINTENDENT'S
VEHICLE 7/20/16
10E099 2320 4150 90 000000 Educational Fund/District Administration/Executive Adm. 13.65
CC081116C CHASE - INSPRA - 7021700000 240.00
Membership
renewal and Tips
& Tactics
sessions
10E701 2633 6400 00 000000 Educational Fund/Communications/Public Information Serv 90.00
10E701 2633 6410 00 000000 Educational Fund/Communications/Public Information Serv 150.00
CC081116D E-SIGNS; TWO 4' X 4941700017 328.18
14' BANNERS
ADVERTISING FOR
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 35
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUBSTITUTES, ZIP
TIES & WIND SLIT
CUTTER
10E094 2640 3500 70 000000 Educational Fund/Human Resources/Staff Services/Adverti 328.18
CC081116E IASB JOINT 4991700013 664.35
CONFERENCE
REGISTRATION FOR
LYNN GLICKMAN
10E099 2310 6410 90 000000 Educational Fund/District Administration/Brd Ed Service 664.35
CC081116F BUCKYS EXPRESS; 4991700010 23.24
GAS PURCHASE FOR
SUPERINTENDENT'S
VEHICLE 7/27/16
10E099 2320 4150 90 000000 Educational Fund/District Administration/Executive Adm. 23.24
CC081116G GRANDE JAKES: 4991700012 428.78
CCSD21 BUILDING
STAFF LUNCH
7/27/2016
10E099 2320 6420 90 000000 Educational Fund/District Administration/Executive Adm. 428.78
CC081116H IAASE MEMBERSHIP 4931700013 130.00
REGISTRATION (L.
DONNAN)
10E093 2330 6400 30 000000 Educational Fund/Student Services/Special Area Adm Serv 130.00
CC081116I PURCHASE OF GIFT 361700003 1,800.00
CARDS FOR TITLE I
MCKINNEY VENTO
FROM WALMART
10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 1,800.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 36
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CC081116J PD IATD Directors 951700018 300.00
Conference
Registration -
September 19-21,
2016
10E095 2210 6410 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 300.00
CC081116K PAPA FRANKS; LYNN 4941700021 20.65
GLICKMAN'S MEAL
AT IASPA
CONFERENCE
7/10/16
10E094 2640 3330 70 000000 Educational Fund/Human Resources/Staff Services/Out of 20.65
CC081116L LANDS END 4941700022 120.00
PURCHASES MADE BY
LYNN GLICKMAN FOR
NEW
ADMINISTRATORS
10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 120.00
CC081116M PURCHASE OF GIFT 361700002 1,800.00
CARDS FOR TITLE I
MCKINNEY VENTO
FROM WALMART
10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 1,800.00
CC081116N Registration 4961700027 117.59
Tuition for
workshop re:
Illinois School
Law 2016.
10E096 2510 6410 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 117.59
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 37
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CC081116O Card Annual 4961700044 195.00
Membership Fee
10E096 2510 6420 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 195.00
CC081116P AMAZON; 5001700038 75.60
REPLACEMENT BULBS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 75.60
CC081116Q LOWE'S - LIGHTING 5001700048 24.19
REPLACEMENT LENS
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 24.19
CC081117R UPS; SHIPPING 4981700021 42.70
CHARGES DISTRICT
WIDE
10E098 2570 4140 77 000000 Educational Fund/Operations & Maintenance/Internal Serv 42.70
69465 CHICAGOLAND PAVING CONTRACTORS 08/18/2016 PV081016 PAY APPLICATION 4981700012 82,440.00 82,440.00
#1 FOR PAVING
WORK AT POE,
TARKINGTON, RILEY
AND KILMER
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 2,473.20
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 30,502.80
60E098 2530 5300 00 140000 Capital Projects Fund/Operations & Maintenance/Projects 35,449.20
60E098 2530 5300 00 070000 Capital Projects Fund/Operations & Maintenance/Projects 14,014.80
69466 COMMUNITY SEWER & SEPTIC INC 08/18/2016 28241 ROD LINE AT 5001700029 260.00 260.00
COOPER
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 260.00
69467 CONNOR, PATRICK T 08/18/2016 EV080916 REIMB FOR SHOES 5011700011 150.00 150.00
20E098 2540 2520 78 130000 Operations & Maintenance Fund/Operations & Maintenance/ 150.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 38
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69468 CONSTELLATION ENERGY SVCS - NA 08/18/2016 1681771-01 GAS BILL FOR THE 5001700094 2,596.00 2,596.00
DISTRICT SCHOOLS
IN JULY
20E098 2540 4650 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 162.57
20E098 2540 4650 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 184.93
20E098 2540 4650 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 293.22
20E098 2540 4650 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 185.07
20E098 2540 4650 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 163.62
20E098 2540 4650 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 142.53
20E098 2540 4650 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 262.86
20E098 2540 4650 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 144.19
20E098 2540 4650 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 144.16
20E098 2540 4650 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 223.20
20E098 2540 4650 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 259.32
20E098 2540 4650 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 163.52
20E098 2540 4650 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 127.39
20E098 2540 4650 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 139.42
69469 Vendor Continued Void 08/18/2016 0.00
69470 Vendor Continued Void 08/18/2016 0.00
69471 Vendor Continued Void 08/18/2016 0.00
69472 Vendor Continued Void 08/18/2016 0.00
69473 Vendor Continued Void 08/18/2016 0.00
69474 Vendor Continued Void 08/18/2016 0.00
69475 CONSTELLATION ENERGY SVCS INC 08/18/2016 67572375 ELECTRIC BILL FOR 5001700032 2,388.50 53,785.20
KILMER
IL-EL_763534-5
6/1/16-6/30/16
20E098 2540 4660 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 2,388.50
67821401 ELECTRIC BILLS 5001700040 3,135.32
FOR COOPER AND
LONGFELLOW
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 39
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
IL-EL_763534-3,-8
6/1/16-7/5/16
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 1,070.92
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 2,064.40
67852750 ELECTRIC BILLS 5001700040 6,043.95
FOR COOPER AND
LONGFELLOW
IL-EL_763534-3,-8
6/1/16-7/5/16
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 2,064.40
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 3,979.55
67960572 FROST ELECTRIC 5001700049 2,261.14
CUSTOMER
#IL-EL_763534-11
06/14/2016-07/14/2
016
20E098 2540 4660 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 2,261.14
67989428 POE SERVICE 5001700071 1,592.91
PERIOD
06/15/2016-07/15/2
016
IL-EL_763534-12
20E098 2540 4660 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 1,592.91
68114763 RILEY ELECTRIC 5001700062 2,685.96
06/15/16-07/13/16
IL-EL_763534-10
20E098 2540 4660 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 2,685.96
68205029 ELECTRICITY FOR 5001700075 3,310.16
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 40
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
WHITMAN, TWAIN,
HOLMES, FIELD,
TARKINGTON
6/23/16-7/22/16
IL-EL_763534-4,4-6
,4-0,4-2,4-9
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 672.41
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 529.27
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 505.60
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 1,312.61
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 290.27
68205155 ELECTRICITY FOR 5001700075 2,605.52
WHITMAN, TWAIN,
HOLMES, FIELD,
TARKINGTON
6/23/16-7/22/16
IL-EL_763534-4,4-6
,4-0,4-2,4-9
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 529.27
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 416.61
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 397.97
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 1,033.19
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 228.48
68227596 ELECTRICITY FOR 5001700075 6,461.73
WHITMAN, TWAIN,
HOLMES, FIELD,
TARKINGTON
6/23/16-7/22/16
IL-EL_763534-4,4-6
,4-0,4-2,4-9
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 1,312.61
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 41
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 1,033.19
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 986.98
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 2,562.33
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 566.62
68228892 ELECTRICITY FOR 5001700075 2,488.99
WHITMAN, TWAIN,
HOLMES, FIELD,
TARKINGTON
6/23/16-7/22/16
IL-EL_763534-4,4-6
,4-0,4-2,4-9
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 505.60
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 397.97
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 380.18
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 986.98
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 218.26
68319429 ELECTRICITY FOR 5001700075 1,428.89
WHITMAN, TWAIN,
HOLMES, FIELD,
TARKINGTON
6/23/16-7/22/16
IL-EL_763534-4,4-6
,4-0,4-2,4-9
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 290.26
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 228.47
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 218.25
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 566.61
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 125.30
68390845 ELECTRIC 5001700078 1,442.74
BILL-HAWTHORNE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 42
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
6/23/16-7/25/16
IL-EL_763534-7
20E098 2540 4660 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 1,442.74
68491749 ELECTRIC BILL FOR 5001700092 7,375.08
LONDON
IL-EL_763534-1
6/22/16-7/21/16
20E098 2540 4660 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 7,375.08
68559909 ELECTRIC BILL FOR 5001700095 5,599.88
KILMER,
LONGFELLOW AND
COOPER
6/30/16-8/1/16
IL-EL_763534-5,
4-8, 4-3
20E098 2540 4660 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 1,157.83
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 1,473.69
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 2,968.36
68559988 ELECTRIC BILL FOR 5001700095 2,184.27
KILMER,
LONGFELLOW AND
COOPER
6/30/16-8/1/16
IL-EL_763534-5,
4-8, 4-3
20E098 2540 4660 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 451.62
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 574.82
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 1,157.83
68559998 ELECTRIC BILL FOR 5001700095 2,780.16
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 43
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
KILMER,
LONGFELLOW AND
COOPER
6/30/16-8/1/16
IL-EL_763534-5,
4-8, 4-3
20E098 2540 4660 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 574.82
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 731.64
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 1,473.70
69476 CONTROL ENGINEERING CORP 08/18/2016 PV081016 CONTROLS AT ALL 4981700019 79,701.44 79,701.44
SCHOOLS - PAY APP
#3
60E098 2530 5300 00 020000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 050000 Capital Projects Fund/Operations & Maintenance/Projects 0.00
60E098 2530 5300 00 060000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 090000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 110000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 130000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 140000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 150000 Capital Projects Fund/Operations & Maintenance/Projects 6,152.95
60E098 2530 5300 00 070000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
60E098 2530 5300 00 080000 Capital Projects Fund/Operations & Maintenance/Projects 12,258.09
60E098 2530 5300 00 010000 Capital Projects Fund/Operations & Maintenance/Projects 6,129.04
69477 CROSSLAND LITERACY 08/18/2016 CCSD21JULY2016 Title II 341700000 434.00 434.00
Non-Public
Professional
Development
Materials: St.
Alphonsus Writing
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 44
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E095 3700 4100 11 493200 Educational Fund/Curriculum & Instruction/Non Public Sc 434.00
69478 CROWTHER ROOFING & SHEET METAL 08/18/2016 7306 PAY APP #2 FOR 4981700013 61,830.00 61,830.00
ROOFING WORK AT
POE AND
TARKINGTON
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 17,118.00
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 44,712.00
60E098 2530 5300 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 0.00
69479 CULLIGAN OF WHEELING 08/18/2016 0056898 CULLIGAN WATER 4251700000 59.70 59.70
SERVICE FOR THE
SERVICE DATES OF
9/1-10/31/16
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 59.70
69480 DE FRANCO PLUMBING 08/18/2016 806-1 PLUMBING WORK AT 4981700017 68,064.30 68,064.30
POE AND RILEY -
PAY APP #1
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 45,603.08
60E098 2530 5300 00 140000 Capital Projects Fund/Operations & Maintenance/Projects 22,461.22
69481 DUFFY, LYNNE P 08/18/2016 EV081017 Reimb: 361700005 13.74 13.74
Reimbursement to
Lynne Duffy -
Title I Frost
Instructional
Materials:
Science/Dual
Extended Year
10E008 1110 4120 36 430000 Educational Fund/Frost Elementary School/Elem General E 13.74
69482 E3 DIAGNOSTICS 08/18/2016 880489 REPAIR, PARTS & 931700007 731.00 1,805.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 45
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
RE-CALIBRATION OF
DISTRICT
AUDIOMETERS
(SERIAL # 11963 &
83998)
10E093 2130 3230 38 000000 Educational Fund/Student Services/Health Services-RN,CS 731.00
880852 AUDIOMETER, OAE & 931700000 1,074.00
AUDX CALIBRATION
10E093 2130 3230 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,074.00
69483 ELENS & MAICHIN ROOFING & S/M 08/18/2016 5902 ROOFING WORK AT 4981700014 81,837.00 81,837.00
RILEY
60E098 2530 5300 00 140000 Capital Projects Fund/Operations & Maintenance/Projects 81,837.00
69484 EMERGENCY MEDICAL PRODUCTS INC 08/18/2016 1837231 SUPPLIES FOR 931700005 1,417.35 1,417.35
DISTRICT WIDE
HEALTH OFFICES
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,417.35
69485 ERIC ARMIN INC 08/18/2016 INV0777082 CLASSROOM MONEY, 121700020 90.34 90.34
COMPREHENSION
GAME, BASE 10
DIFFERENTIATED
SET
10E012 1205 4100 00 000000 Educational Fund/Tarkington Elementary School/Resource 90.34
69486 FBG CORPORATION 08/18/2016 PV081016 PAY APP #3 4981700018 88,366.50 88,366.50
GENERAL
CONTRACTING AT
RILEY, TARKINGTON
AND POE
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 5,301.99
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 46
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 41,532.25
60E098 2530 5300 00 140000 Capital Projects Fund/Operations & Maintenance/Projects 41,532.26
60E098 2530 5300 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 0.00
69487 FEMA FLOOD PAYMENTS 08/18/2016 3000148781 Policy 4961700036 3,588.00 6,170.00
#3000148781 and
300148782.
Initial invoices
understated.
80E091 2371 3800 00 000000 Tort Immunity Fund/Fixed Charges/Property Insurance (B 3,588.00
3000148782 Policy 4961700036 2,582.00
#3000148781 and
300148782.
Initial invoices
understated.
80E091 2371 3800 00 000000 Tort Immunity Fund/Fixed Charges/Property Insurance (B 2,582.00
69488 FIRST EAGLE BANK 08/18/2016 10936 FIRST EAGLE 7001700031 9,991.70 9,991.70
BANK-CANON
PRODUCTION COPIER
LEASE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 9,991.70
69489 FIRST STUDENT INC 08/18/2016 091-H-003928 FIRST STUDENT 701700006 2,277.15 2,277.15
JULY SUMMER
BILLING FOR THE
HARPER IN ZONE
PROGRAM
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 2,277.15
69490 FITNESS FINDERS INC 08/18/2016 224080 Gym supplies - 61700006 61.27 61.27
glow toes, flower
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 47
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
toes, beads
10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 61.27
69491 FLAGS GEORGIA LLC 08/18/2016 070512 Toothpick flags 111700021 65.20 65.20
for countries
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 65.20
69492 FOLLETT SCHOOL SOLUTIONS INC 08/18/2016 411617F-2 Books Per 521600019 291.49 671.81
Attached List -
State Grant Funds
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 291.49
416756-6 TITLE I FROST 361600111 380.32
SUPPLEMENTAL
INSTRUCTIONAL
MATERIALS -
SCIENCE
10E008 1110 4120 36 430000 Educational Fund/Frost Elementary School/Elem General E 380.32
69493 GATES, VICTORIA E 08/18/2016 TR081016 REIMB TUITION FOR 4941700019 600.00 600.00
FRAMEWORKS,
PERSPECTIVES &
COLLABORATION
(SPE 506) AND
DIFFERENTIATED &
INDIVIDUALIZED
CURRICULUM &
INSTRUCTION (SPE
527) COURSES
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 600.00
69494 GENESIS TECHNOLOGIES INC 08/18/2016 558946 GENESIS-MONTHLY 7001700035 7,410.28 7,410.28
PRINTER
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 48
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MAINTENANCE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 7,410.28
69495 GLENN, BRENDAN P 08/18/2016 MR081017 REIMB MILEAGE IN 7001700037 39.91 53.84
DISTRICT
TRAVEL-JULY 2016
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 39.91
MR081017A REIMB MILEAGE IN 7001700036 13.93
DISTRICT
TRAVEL-JUNE 2016
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 13.93
69496 GLICKMAN, LYNN C 08/18/2016 EV080916 REIMB EXPENSES 4941700018 225.72 225.72
FOR IASA
CONFERENCE JULY
10-15, 2016
10E094 2640 3330 70 000000 Educational Fund/Human Resources/Staff Services/Out of 225.72
69497 GRAINGER 08/18/2016 9177318517 PARTS FOR RILEY 5001700079 35.20 35.20
AND FIELD'S
UNIVENTS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.20
69498 GROTH MUSIC CO 08/18/2016 2495749 MUSIC 121700009 199.81 211.71
CERTIFICATES,
MALLET, TRIANGLE,
RHYTHM ROUNDERS
10E012 1110 4100 23 000000 Educational Fund/Tarkington Elementary School/Elem Gene 199.81
2501650 MUSIC 121700009 11.90
CERTIFICATES,
MALLET, TRIANGLE,
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 49
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
RHYTHM ROUNDERS
10E012 1110 4100 23 000000 Educational Fund/Tarkington Elementary School/Elem Gene 11.90
69499 GURNEY, ROBERT K 08/18/2016 EV081017 REIMB GENERAL 5211700000 98.89 98.89
SUPPLIES FOR
FRONT OFFICE BINS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 98.89
69500 GUTIERREZ, PAMELA J 08/18/2016 EV081017 SHOE 5011700016 144.65 144.65
REIMBURSEMENT
20E098 2540 2520 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 144.65
69501 HALLETT MOVERS 08/18/2016 55745 LIBRARY MOVE 981700000 2,900.00 2,900.00
IN:STRAIGHT TIME
RELOCATION AND
UNPACKING OF ALL
LIBRARY
BOOKS/MATERIALS
FROM STORAGE TO
RENOVATED LIBRARY
AND ONTO
SHELVING.
REASSEMBLY OF
SHELVING AND
CIRCULATION DESK.
THIS WILL BE
COMPLETED IN THE
COURSE OF ONE
DAY. $2900.00
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 2,900.00
69502 HAMILTON ACADEMY 08/18/2016 PV081016 TUITION FOR 4931700012 3,926.92 3,926.92
SPECIAL ED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 50
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
STUDENT (JULY
2016)
10E093 1205 6700 00 000000 Educational Fund/Student Services/Resource Special Educ 3,926.92
69503 HANDWRITING WITHOUT TEARS 08/18/2016 1039970-1 Handwriting 111700027 296.45 296.45
Without Tears
Workbooks
10E011 1110 4110 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 296.45
69504 HENRICHSEN'S FIRE & SAFETY EQU 08/18/2016 092141 ANNUAL SVC FOR 4981700009 3,538.95 4,217.45
FIRE
EXTINGUISHERS
DISTRICTWIDE
20E098 2540 3750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3,538.95
92477 REPLACEMENT FIRE 4981700010 678.50
EXTINGUISHERS
AFTER INSPECTION
20E098 2540 4100 74 000000 Operations & Maintenance Fund/Operations & Maintenance/ 678.50
69505 HONDA FINANCIAL SERVICES 08/18/2016 306338767 Superintendent's 961700002 550.00 550.00
Monthly Vehicle
Lease - SEPTEMBER
2016
10E099 2320 3250 90 000000 Educational Fund/District Administration/Executive Adm. 550.00
69506 HONEYWELL INT'L INC 08/18/2016 5236863775 CHARGES FOR 5001700035 9,805.01 9,805.01
AUTOMATION
8/1/16-10-31/16
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9,805.01
69507 Vendor Continued Void 08/18/2016 0.00
69508 HOUGHTON MIFFLIN HARCOURT PUB 08/18/2016 952381949 First Grade 101700007 271.11 5,075.40
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 51
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Literacy Center
kits
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 271.11
952384025 ASSESSMENT TEST 9511700000 322.74
MATERIALS
10E095 2230 4120 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 322.74
952390497 Second Grade 101700008 1,487.63
classroom
literacy
materials
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 1,487.63
952406658 First Grade 101700007 249.79
Literacy Center
kits
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 249.79
952406659 First Grade 101700007 1,366.99
Literacy Center
kits
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 1,366.99
952421735 Second Grade 101700008 1,377.14
classroom
literacy
materials
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 1,377.14
69509 HP PRODUCTS CORP 08/18/2016 I2612380 LOANER BURNISHER 5011700009 733.08 733.08
AND VACUUM
20E098 2540 3230 78 090000 Operations & Maintenance Fund/Operations & Maintenance/ 733.08
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 52
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 0.00
69510 IASA 08/18/2016 PV0801216 PROFESSIONAL 4991700007 115.00 115.00
DEVELOPMENT -
BILL HARRISON -
IASA WORKSHOP
"THE YEAR IN
REVIEW: THE
HIGHLIGHTS AND
LOWLIGHTS OF
ILLINOIS SCHOOL
LAW 2016" -
OCTOBER 28, 2016
10E099 2310 6410 90 000000 Educational Fund/District Administration/Brd Ed Service 115.00
69511 IL DEPT OF EMPLOYMENT SECURITY 08/18/2016 663014650 ILLINOIS STATE 941700007 595.00 595.00
DEPARTMENT OF
EMPLOYMENT
SECURITY
QUARTERLY BILL
RECEIVED 8/9/16.
DUE DATE IS
9/5/16 WITH FINES
ASSESSED IF LATE.
80E091 2363 3800 00 000000 Tort Immunity Fund/Fixed Charges/Unemployment Insurance 595.00
69512 IL PUBLIC RISK FUND 08/18/2016 37642 September 2016 4961700031 23,941.00 23,941.00
Workers'
Compensation and
Administrative
Fee.
80E091 2362 3800 00 000000 Tort Immunity Fund/Fixed Charges/Workers' Compensation/ 23,941.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 53
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69513 IMPREST FUND 08/18/2016 EV080916 REPLENISH IMPREST 0 3,056.03 9,037.28
10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 3,056.03
EV080916A REPLENISH IMPREST 0 6,000.00
20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 6,000.00
EV080916B INTEREST - JUNE 0 -10.73
10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -10.73
EV080916C INTEREST - JULY 0 -8.02
10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -8.02
69514 IPMG EBS 08/18/2016 501 Dependent Care 4961700030 968.00 968.00
and Medical
Flexible Spending
10E096 2510 3160 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 968.00
69515 JOHNSEN, JOSHUA D 08/18/2016 EV072716 SHOE ADVANCE 5011700008 150.00 150.00
20E098 2540 2520 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 150.00
69516 JOYCE, KATRINA M 08/18/2016 TR080916 REIMB TUITION FOR 4941700015 600.00 600.00
EDUCATIONAL
INQUIRY AND
ASSESSMENT (ESR
505) &
DIFFERENTIATED
AND
INDIVIDUALIZED
CURRICULUM AND
INSTRUCTION (SPE
527) COURSES
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 600.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 54
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69517 JOYLABZ LLC 08/18/2016 INV-4167 EDUCATION MAKEY 7001700015 4,425.54 4,425.54
MAKEY CLASSIC KIT
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 4,425.54
69518 KENDZERSKI, LISA A 08/18/2016 TR072716 REIMB TUITION FOR 4941700011 600.00 600.00
SEMINAR IN
REFLECTIVE
PRACTICE (ESL
6556) AND TEACHER
AS RESEARCHER
(ESL 6640)
COURSES
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 600.00
69519 LAKE COOK DISTRIB INC 08/18/2016 16161248 BOOKS FOR SIXTH 51700004 332.00 332.00
GRADE ACCELERATED
READING
10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 332.00
69520 Vendor Continued Void 08/18/2016 0.00
69521 Vendor Continued Void 08/18/2016 0.00
69522 LAKESHORE LEARNING MAT'L 08/18/2016 3520020716 1ST GRADE GENERAL 81700001 59.78 1,180.17
SUPPLIES - INK
PADS, GAME
LIBRARY
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 59.78
3520040716 Manuscript 111700023 160.90
Template/Name
Plate Sleeves
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 160.90
3520140716 Grade 3 classroom 61700029 114.94
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 55
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
supplies:
magnetic paper
pockets, Multi
media
comprehension
Kit, grade 3
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 114.94
3520180716 KINDERGARTEN 61700039 80.47
Classroom
supplies - white
and wipe boards,
giant number
sense stamp set,
number puzzle
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 80.47
3520210716 GRADE 1 - 61700053 13.99
Magnetic base ten
set
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 13.99
3520240716 Music rhythm 101700012 63.23
sticks wrist
ribbons
10E010 1110 4100 23 000000 Educational Fund/Poe Elementary School/Elem General Edu 63.23
3533270716 JOURNALS, 121700019 137.92
ORGANIZER,
DECIMAL PRACTICE
BOARDS
10E012 1205 4100 00 000000 Educational Fund/Tarkington Elementary School/Resource 137.92
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 56
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3533300716 STORAGE BOXES, 121700013 264.65
SUPPLY CADDY,
WRITE AND WIPE
LAP TOP BOARD,
PAPER TRAYS, TRAY
LIDS,
10E012 1800 4100 34 000000 Educational Fund/Tarkington Elementary School/Bilingual 264.65
3533320716 Classroom 151700002 180.87
supplies foam
shapes, buttons,
paint brushes,
magnifier, bongo
drum, tambourine,
magnets Weismans
room
10E015 1125 4120 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 180.87
6520070716 Nameplates/Magneti 111700013 103.42
c Set
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 103.42
69523 LAPETINO, CHRISTOPHER F 08/18/2016 EV080916 TEACHING AIDS - 9541700001 111.10 209.17
BOOKS -
UNIT/TREES &
SAFARI ANIMAL
CAPSULES-UNIT/WHAT
IS A
SCIENTIST-MYSTERY
OBSERVATIONS
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 111.10
EV080916A GENERAL SUPPLIES 9541700002 98.07
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 57
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
- BOOKS - LAB
REPORTS/HOW TO
MEET STDS W/
PICTURE BOOKS -
GRADE 2
10E095 1110 4100 94 000000 Educational Fund/Curriculum & Instruction/Elem General 98.07
69524 LAUREATE DAY SCHOOL 08/18/2016 LDS3167 TUITION FOR 4931700008 6,907.88 6,907.88
SUMMER SCHOOL FOR
SPECIAL ED
STUDENTS
10E093 1205 6700 55 000000 Educational Fund/Student Services/Resource Special Educ 6,907.88
69525 MASON, CLAIRE 08/18/2016 TR080116 REIMB TUITION FOR 4941700012 300.00 300.00
DIFFERENTIATION
IN LEARNING
THEORY (EDI 6010)
COURSE
10E094 1120 2300 00 000000 Educational Fund/Human Resources/Middle School General 300.00
69526 Vendor Continued Void 08/18/2016 0.00
69527 Vendor Continued Void 08/18/2016 0.00
69528 Vendor Continued Void 08/18/2016 0.00
69529 MC GRAW HILL SCHOOL EDUCATION 08/18/2016 92642283001 EVERYDAY MATH 71700003 4,030.72 12,723.23
MATERIALS FOR 1ST
AND 2ND GRADE
10E007 1110 4110 00 000000 Educational Fund/Kilmer Elementary School/Elem General 2,463.18
10E007 1800 4110 34 000000 Educational Fund/Kilmer Elementary School/Bilingual ESL 1,567.54
92642307001 GRADE 2 STUDENT 121700006 1,506.60
MATH MATERIAL
RE-ORDER SET -
ENGLISH/SPANISH
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 58
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E012 1110 4110 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 1,506.60
92642313001 Math classroom 101700014 2,070.33
materials first
grade
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2,070.33
92649171001 Math Materials 111700028 97.21
10E011 1205 4110 00 000000 Educational Fund/Longfellow Elementary School/Resource 97.21
92649264001 STUDENT MATERIAL 121700034 163.81
RE-ORDER SET -
SPANISH
10E012 1110 4110 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 163.81
92658341001 CLASSROOM 121700008 123.14
THERMOMETER AND
EVERYTHING MATH
DECK FOR SECOND
GRADE MATH
10E012 1110 4120 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 123.14
92658341002 FIRST GRADE - 121700007 1,365.03
STUDENT MATERIAL
RE-ORDER SET -
ENGLISH AND
SPANISH
10E012 1110 4110 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 1,365.03
92658341003 MATH TEACHING 121700032 185.90
AIDS -ATTRIBUTE
BLOCK SET,
CLASSROOM
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 59
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
THERMOMETER,
POLYHEDRA DICE,
PATTERN BLOCK
SET/TEMPLATE
10E012 1110 4120 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 185.90
92658343001 Math classroom 101700015 2,338.35
materials second
grade
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2,338.35
92658343002 Math classroom 101700017 279.88
materials fourth
grade
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 279.88
92658343003 Math classroom 101700018 281.31
materials fifth
grade
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 281.31
92658343004 math classroom 101700016 280.95
materials third
grade
10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 280.95
69530 MCCANN, MEGAN 08/18/2016 TR080916 REIMB TUITION FOR 4941700016 300.00 300.00
NEURODIVERSITY: A
NEW APPROACH FOR
STUDENTS WITH
SPECIAL NEEDS
(DL-5855/EDUC
663L) COURSE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 60
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E094 1110 2301 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
69531 Vendor Continued Void 08/18/2016 0.00
69532 MENARDS 08/18/2016 20939 SAND AND MISC. 5001700028 26.42 289.75
PARTS FOR HOLMES
AND COOPER'S
SUMMER WORK
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.42
21954 PARTS FOR 5001700039 27.96
LONDON'S STAGE
CART
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.96
22181 PLUMBING SUPPLIES 981700008 59.16
FOR COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 59.16
22659 CONCRETE SPLASH 5001700057 50.24
BLOCKS FOR RILEY
AND KILMER
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 50.24
23322 DRYWALL/PLUMBING 5001700088 125.97
SUPPLIES FOR
HAWTHORNE
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 125.97
69533 MIKE'S TOWING INC 08/18/2016 1057666 STATE SAFETY 5001700030 50.00 75.00
INSPECTION FOR 2
FLEET VEHICLES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 50.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 61
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1057784 STATE SAFETY 5001700065 25.00
INSPECTION PLATE
#M181311
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 25.00
69534 MULCH CENTER, THE 08/18/2016 16644 LIMESTONE 5001700063 28.00 28.00
SCREENING
20E098 2540 4840 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.00
69535 NAEIR 08/18/2016 M383628 NAEIR Basic 4961700032 59.00 59.00
Membership Dues
10E096 2510 6400 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 59.00
69536 NATIONWIDE 08/18/2016 960613034 Surety Bond for 4961700040 50.00 50.00
Leticia Del Real
Notary. Policy
Period July 14,
2016-July 14,
2020. Policy
Number:
BD7900688406
10E091 2360 3800 00 000000 Educational Fund/Fixed Charges/Tort Immunity Functions/ 50.00
69537 NATL SCHOOL PRODUCTS 08/18/2016 111887 Classroom 61700010 34.47 34.47
supplies - Grade
1 Spanish
Manuscript desk
plates pack
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 34.47
69538 Vendor Continued Void 08/18/2016 0.00
69539 NET56 INC 08/18/2016 10848 NET56-NON-E-RATE 7001700030 22,329.90 138,253.92
SERVICES
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 62
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 22,329.90
10852 NET56-E-RATE 7001700029 51,369.05
SERVICES - AUGUST
2016
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 51,369.05
10853 NET56-E-RATE 7001700029 51,369.05
SERVICES - JULY
2015
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 51,369.05
10854 NET 56 7001700028 6,592.96
COMMUNICATIONS
SURCHARGES -
AUGUST 2016
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 6,592.96
10855 NET 56 7001700028 6,592.96
COMMUNICATIONS
SURCHARGES - JULY
2016
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 6,592.96
69540 NEUCO INC 08/18/2016 2012363 CIRCUIT BOARD AND 5001700054 740.00 740.00
PRESSURE SW HVAC
PARTS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 740.00
69541 NEW CONNECTIONS ACADEMY 08/18/2016 8728 TUITION FOR 4931700007 2,180.96 2,180.96
SUMMER SCHOOL FOR
SPECIAL ED
STUDENTS
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 63
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 1205 6700 55 000000 Educational Fund/Student Services/Resource Special Educ 2,180.96
69542 NSSEO 08/18/2016 1001 1ST SEMESTER FY 4931700011 45,039.50 45,039.50
16-17 FORMULA
BILLING INVOICE #
1001
10E093 4120 3190 31 000000 Educational Fund/Student Services/Payments Sp Ed Progra 45,039.50
69543 OLAGUE, JORGE P 08/18/2016 EV072716 SHOE 5011700006 93.50 93.50
REIMBURSEMENT
20E098 2540 2520 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 93.50
69544 ORGANIC LIFE 08/18/2016 11527 July 2016 Billing 4961700038 624.66 624.66
- Summer Program
10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 624.66
69545 OTIS ELEVATOR CO 08/18/2016 CY05463816 ELEVATOR SERVICE 5001700069 208.16 208.16
08/01/16 -
08/31/16 COOPER
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 208.16
69546 PADDOCK PUBLICATIONS INC 08/18/2016 T4445270 Legal Notice: 4961700033 59.40 228.15
Prevailing Wage
and Bid Notice:
Classroom
Furniture
10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 59.40
T4445581 Legal Notice: 4961700033 40.50
Prevailing Wage
and Bid Notice:
Classroom
Furniture
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 64
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 40.50
T4447136 2016 Life/Safety 4961700039 49.95
Bid Notice
10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 49.95
T4447689 Bid Notice 4961700042 78.30
Addendum
10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 78.30
69547 PALOS SPORTS INC 08/18/2016 235085-00 Gym supplies - 61700005 631.10 686.10
basketballs,
soccer balls,
vests, whistles,
tape, medals,
pinnies
10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 631.10
235131-00 Gym supplies - 61700005 55.00
basketballs,
soccer balls,
vests, whistles,
tape, medals,
pinnies
10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 55.00
69548 PARTITION PROS INC 08/18/2016 1514 PREVENTATIVE 981600048 800.00 1,340.00
MAINTENANCE ON
CLASSROOM
PARTITIONS AT
LONDON, HOLMES
AND COOPER PER
QUOTES DATED
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 65
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
4/25/16
20E098 2540 3230 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 115.76
20E098 2540 3230 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 684.24
1515 PREVENTATIVE 981600048 540.00
MAINTENANCE ON
CLASSROOM
PARTITIONS AT
LONDON, HOLMES
AND COOPER PER
QUOTES DATED
4/25/16
20E098 2540 3230 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 78.14
20E098 2540 3230 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 461.86
69549 PREMIER MECHANICAL INC 08/18/2016 10809 PAY APP #3 4981700016 87,214.86 87,214.86
GENERAL
MAINTENANCE AND
RENOVATION
60E098 2530 5300 00 020000 Capital Projects Fund/Operations & Maintenance/Projects 21,803.72
60E098 2530 5300 00 100000 Capital Projects Fund/Operations & Maintenance/Projects 21,803.72
60E098 2530 5300 00 120000 Capital Projects Fund/Operations & Maintenance/Projects 21,803.70
60E098 2530 5300 00 070000 Capital Projects Fund/Operations & Maintenance/Projects 21,803.72
60E098 2530 5300 00 000000 Capital Projects Fund/Operations & Maintenance/Projects 0.00
69550 PRO FASTENING SYSTEMS INC 08/18/2016 410198 PARTS FOR 5001700033 13.44 26.88
PLUMBING REPAIRS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.44
411982 NP1 WHITE 10. OZ 5001700068 13.44
TUBES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.44
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 66
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69551 PROVANTAGE LLC 08/18/2016 7720529 HMS - POWER 4701700000 39.06 39.06
ADAPTER FOR
DOCUMENT CAMERA
10E009 1120 4120 29 820000 Educational Fund/Holmes Middle School/Middle School Gen 39.06
69552 QUENCH USA INC 08/18/2016 200509738 RENTAL WATER 4951700001 71.90 71.90
COOLER FEE -
HAWTHORNE LOUNGE,
8/1-9/30/16
10E095 2210 3250 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 71.90
69553 Vendor Continued Void 08/18/2016 0.00
69554 Vendor Continued Void 08/18/2016 0.00
69555 Vendor Continued Void 08/18/2016 0.00
69556 REALLY GOOD STUFF 08/18/2016 5570386 Classroom 61700035 174.33 3,331.52
supplies - Gr 2
Ready to Decorate
overall me
posters, all
about me tee
posters, super
magnetic clips,
classroom line up
helpers,
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 174.33
5572039 DESK HELPERS/SELF 121700001 190.65
ADHESIVES
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 190.65
5574967 DESKTOP HELPERS, 121700003 172.12
OVERALL ME
POSTERS, DECORATE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 67
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3-D BALLOONS,
PENCILS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 172.12
5576962 DESKTOP HELPERS , 121700023 324.34
MONTHLY CALENDAR
PAGES AND
STICKERS -
PRIMARY
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 324.34
5577008 DESKTOP 121700014 245.15
HELPERS/SLEEVES
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 245.15
5577016 TREASURE CHEST 121700012 230.25
WITH TREASURES
AND STORE MORE
MUTLI-USE
ORGANZIER WITH
BOOKS
10E012 1800 4100 34 000000 Educational Fund/Tarkington Elementary School/Bilingual 230.25
5578402 Posters/Stickers/B 111700012 223.65
ooks/Pencils/Lette
r
kits/pencil/bullet
in board
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 223.65
5579092 1ST GRADE MATH & 81700000 290.43
LITERATURE
SUPPLIES
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 68
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 290.43
5579835 READY TO DECORATE 121700030 29.91
OVERALL ME
POSTERS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 29.91
5583235 Name 111700014 167.47
Plate/Stickers
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 167.47
5587479 Classroom 61700002 238.63
supplies - Gr 5
cursive desktop
helper and
interactive
activity set
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 238.63
5595334 General classroom 61700009 1,044.59
supplies - Gr. 1
Bulletin board
materials,
welcome pencils,
Buddy rugs, Star
student posters,
privacy shields
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 1,044.59
69557 REPUBLIC SVCS #551 08/18/2016 0551-012781248 REFUSE PICK 5011700013 546.94 546.94
UP/FROST
8/1/16-8/31/16
20E098 2540 3210 78 080000 Operations & Maintenance Fund/Operations & Maintenance/ 546.94
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 69
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69558 ROCHESTER 100 INC 08/18/2016 P12884 NICKY'S 121700000 493.75 993.75
COMMUNICATOR #K
FOLDER (METALLIC
BLUE)
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 493.75
P13048 Nicky's 111700010 500.00
Communicator
Folders
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 500.00
69559 Vendor Continued Void 08/18/2016 0.00
69560 RUNCO OFFICE SUPPLY & EQUIP CO 08/18/2016 654365-0 GENERAL SUPPLIES 9521700000 92.01 657.23
- FILE FOLDERS &
JACKETS,
POST-IT-NOTES,
PENS AND LABELS
10E094 2214 4100 54 000000 Educational Fund/Human Resources/PDS Program/General Su 92.01
655222-0 Lunch totes - 61700055 465.95
used to carry
student lunches
from classrooms
to lunchroom
daily
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 465.95
655401-0 Health Office 931700001 78.84
Supplies - Pencil
Boxes
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 78.84
655404-0 SUPPLIES FOR 931700002 20.43
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 70
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
STUDENT SERVICES
ADMINISTRATION
10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 20.43
69561 SAM'S CLUB DIRECT 08/18/2016 004401 Kitchen Supplies 4961700034 47.99 47.99
for Business
Office
10E096 2510 4100 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 47.99
69562 SANTILLANA USA PUB CO INC 08/18/2016 0540778-IN Grade 3 BIL 61700025 476.60 476.60
classroom
supplies books
10E006 1800 4100 34 000000 Educational Fund/Field Elementary School/Bilingual ESL 476.60
69563 SARGENT, STEPHANIE 08/18/2016 TR072716 REIMB TUITION FOR 4941700013 300.00 300.00
CAPSTONE PROJECT
(CIC 550) COURSE
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
69564 SCHOLASTIC INC 08/18/2016 13433189 Posters 111700016 36.80 290.35
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 36.80
13438857 Thanksgiving on 111700018 94.56
Thursday Books
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 94.56
13460114 Grade 3 classroom 61700026 158.99
supplies Books -
I Survived the
Chicago Fire and
The Magic School
Bus chapter books
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 158.99
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 71
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69565 Vendor Continued Void 08/18/2016 0.00
69566 Vendor Continued Void 08/18/2016 0.00
69567 Vendor Continued Void 08/18/2016 0.00
69568 Vendor Continued Void 08/18/2016 0.00
69569 Vendor Continued Void 08/18/2016 0.00
69570 Vendor Continued Void 08/18/2016 0.00
69571 Vendor Continued Void 08/18/2016 0.00
69572 Vendor Continued Void 08/18/2016 0.00
69573 Vendor Continued Void 08/18/2016 0.00
69574 Vendor Continued Void 08/18/2016 0.00
69575 Vendor Continued Void 08/18/2016 0.00
69576 Vendor Continued Void 08/18/2016 0.00
69577 SCHOOL SPECIALTY 08/18/2016 208116468288 Address 111700038 89.40 7,172.40
Labels/Paper
Clips/Folder/Glue/
Glue
Sticks/Markers/Sti
cky Notes/Tape
10E011 2220 4100 28 000000 Educational Fund/Longfellow Elementary School/Education 89.40
208116468342 Classroom 61700000 455.52
Supplies - Grade
5 Easel pads, dry
erase markers
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 455.52
208116468343 General classroom 61700008 115.69
supplies - Gr. 1
Easel pads,
tissue paper,
hanging folder
frames
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 115.69
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 72
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
208116468346 Classroom 61700001 259.12
Supplies - Grade
5 paper clips,
crayons, tape
dispensers, white
board erasers,
file folders,
glue sticks,
markers, pencils,
staples sticky
notes, tape,
construction
paper
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 259.12
208116468350 General classroom 61700007 29.42
supplies -
Gym/Music Dry
erase markers,
sharpened
pencils,
10E006 1110 4100 23 000000 Educational Fund/Field Elementary School/Elem General E 29.42
208116479280 LABELS, INDEX 121700011 196.12
CARDS, PAPER
CLIPS, BINDER
CLIPS, CRAYONS,
EASEL PAD,
CORRECTION FLUID,
GLUE STICKS,
MARKERS, PENCILS,
SENTENCE STRIPS,
STICKY NOTES,
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 73
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
TAPE
10E012 1800 4100 34 000000 Educational Fund/Tarkington Elementary School/Bilingual 196.12
208116479696 General classroom 61700022 31.56
supplies - GR 3
calculator, index
cards, paper
clips, binder
clips, easel
pads, glue
sticks, folders,
markers, pencils,
ruler, scissors,
sticky notes,
tape, paint, push
pins, rings,
stapler, stick
clips
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 31.56
208116479708 OFFICE SUPPLIES 81700039 77.86
CORRECTION TAPE,
STICKY NOTES AND
PENS
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 77.86
208116479896 SPED General 61700030 272.93
office supplies -
paper clips,
erasers,
highlighters,
Sharpies,
staplers,
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 74
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
crayons,
correction fluid,
folders, glue,
gluesticks,
markers, pencils,
sticky notes,
tape
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 272.93
208116479899 General classroom 61700019 639.45
supplies - Gr. 4
Labels, paper
clips, crayons,
eraser, file
folders, glue
sticks, glue,
marker, dry erase
markers, pencils,
scissors,
sentence strips,
staples, masking
tape,
construction
paper
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 639.45
208116480104 LMC General 61700031 103.74
Supplies -
labels, paper
clips, easel
pads, glue
sticks, marker,
sticky notes,
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 75
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
tape
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 103.74
208116480117 CLAY, 121700025 187.39
CONSTRUCTION
PAPER, CRAYONS,
GLUE, STICKY
NOTES
10E012 1110 4100 49 000000 Educational Fund/Tarkington Elementary School/Elem Gene 187.39
208116480510 WHITE INDEX CARDS 121700010 3.40
3X5 - PACK OF 100
10E012 1110 4100 23 000000 Educational Fund/Tarkington Elementary School/Elem Gene 3.40
208116480519 1ST GRADE MATH 81700002 41.36
SUPPLIES
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 41.36
208116480524 CLASSROOM SELECT 121700031 164.03
TRADITIONAL 4-LEG
CHAIR, LABELS,
BINDERS, SHEET
PROTECTORS, DRY
ERASE, VIS A VIS
MARKERS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 164.03
208116480610 BINDER CLIPS, 121700027 67.45
EASEL PAD,
FOLDERS, GLUE,
MARKERS,
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 67.45
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 76
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
208116480611 Self-Stick Easel 111700001 126.71
Pads
10E011 1110 4100 00 000000 Educational Fund/Longfellow Elementary School/Elem Gene 126.71
208116480614 Labels/Cards/Clips 111700033 304.86
/Construction
Paper/Tape/Eraser/
Fluid/Markers/Penc
ils/Sticks/Sticky
Notes/Tape
10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elem Gene 304.86
208116480616 General office 61700016 12.42
supplies for Tech
- jumbo colored
sticks, sticky
notes, masking
tape and
construction
paper
10E006 2220 4100 28 000000 Educational Fund/Field Elementary School/Educational Me 12.42
208116480618 General supplies 61700032 76.47
for school
office: labels,
paper clips, file
folders, markers,
tape
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 76.47
208116480634 OFFICE SUPPLIES - 81700031 197.95
ELECTRIC PENCIL
SHARPENERS FOR
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 77
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
OFFICE,
CONFERENCE ROOM,
TEACHER WORK ROOM
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 197.95
208116480778 General classroom 61700008 20.84
supplies - Gr. 1
Easel pads,
tissue paper,
hanging folder
frames
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 20.84
208116480848 Labels/Clips/Erase 111700032 266.05
r/Correction
Fluid/Folders/Glue
/Staples/Butcher
Rolls
10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 266.05
208116480859 Binding 111700003 20.20
Spines/Tab
Indexes
10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 20.20
208116497793 general office 61700015 342.82
supplies for Art
- clay, crayons,
pencils, markers,
tape,
construction
paper, tag board
10E006 1110 4100 49 000000 Educational Fund/Field Elementary School/Elem General E 342.82
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 78
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
208116498264 General classroom 61700022 529.67
supplies - GR 3
calculator, index
cards, paper
clips, binder
clips, easel
pads, glue
sticks, folders,
markers, pencils,
ruler, scissors,
sticky notes,
tape, paint, push
pins, rings,
stapler, stick
clips
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 529.67
208116498981 GENERAL OFFICE 81700037 145.19
SUPPLY - PAPER
SHREDDER
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 145.19
208116499055 Sparco High Cut 111700031 166.26
Vertical File
Pocket, Expansion
10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 166.26
208116604687 Laminator Desk 61700054 1,416.28
Calendar Storage
bins
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 16.26
10E006 1110 5500 21 000000 Educational Fund/Field Elementary School/Elem General E 1,400.02
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 79
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
208116605754 DISTRICT VISITOR 991700000 68.85
SIGN-IN BOOK
10E099 2320 4100 90 000000 Educational Fund/District Administration/Executive Adm. 68.85
208116632714 Laminator Desk 61700054 7.91
Calendar Storage
bins
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.09
10E006 1110 5500 21 000000 Educational Fund/Field Elementary School/Elem General E 7.82
208116743770 GENERAL SUPPLIES 141700001 245.33
-
OFFICE/RESOURCE/1S
T GRADE
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 231.49
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 6.24
10E014 1205 4100 00 000000 Educational Fund/Riley Elementary School/Resource Speci 7.60
208116744494 Hanging file 941700002 22.62
folders, storage
boxes, batteries
and label tape.
10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 22.62
208116744619 SUPPLIES FOR 931700004 24.68
SPECIAL ED
STUDENTS
10E093 1205 4100 30 000000 Educational Fund/Student Services/Resource Special Educ 24.68
208116745093 GENERAL SUPPLIES 141700002 442.85
- OFFICE
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 393.70
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 49.15
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 80
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69578 SCHOOL SPECIALTY/CLASSROOM DIR 08/18/2016 208116468285 MR SKETCH MARKERS 121700005 32.36 390.41
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 32.36
208116468325 Classroom 61700028 269.36
supplies - GRADE
3 Easel pads
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 269.36
208116497891 DRY ERASE 121700036 88.69
MARKERS/BLACK DRY
ERASE/MR SKETCH
12 COUNT
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 88.69
69579 SECRETARY OF STATE 08/18/2016 PV081016 Notary Public 4961700028 10.00 10.00
Application:
Leticia Del Real
10E096 2510 6400 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 10.00
69580 SHELL 08/18/2016 79174058607 Gas for Fleet 5001700044 1,135.65 1,135.65
Vehichles
20E098 2540 4640 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,135.65
69581 Vendor Continued Void 08/18/2016 0.00
69582 Vendor Continued Void 08/18/2016 0.00
69583 SHERWIN WILLIAMS CO 08/18/2016 5064-9 PAINT AND 5001700015 695.51 3,744.51
SUPPLIES FOR
FIELD
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 695.51
5065-6 PAINT AND 5001700015 3,017.62
SUPPLIES FOR
FIELD
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 81
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3,017.62
5514-3 PAINT AND 5001700067 41.66
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 41.66
5515-0 PAINT AND 5001700067 29.30
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.30
5516-8 PAINT AND 5001700067 33.21
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 33.21
5517-6 PAINT AND 5001700067 21.10
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.10
5691-9 PAINT AND 5001700076 -65.59
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -65.59
8933-7 PAINT AND 5001700047 42.52
SUPPLIES FOR
SUMMER WORK
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 42.52
8942-8 PAINT AND 5001700047 26.99
SUPPLIES FOR
SUMMER WORK
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.99
9006-1 PAINT AND 5001700047 -362.60
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 82
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES FOR
SUMMER WORK
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -362.60
9007-9 PAINT AND 5001700047 19.05
SUPPLIES FOR
SUMMER WORK
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 19.05
9384-2 PAINT AND 5001700076 80.00
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 80.00
9431-1 PAINT AND 5001700076 84.70
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 84.70
9433-7 PAINT AND 5001700076 65.59
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 65.59
9471-7 PAINT AND 5001700080 15.45
SUPPLIES
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.45
69584 SIMPLEXGRINNELL 08/18/2016 82672019 REPAIR OF FROST'S 5001700031 301.37 301.37
FIRE ALARM
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 301.37
69585 SPHERO 08/18/2016 5771 PROGRAMMABLE 7001700014 2,399.98 2,399.98
ROBOT KITS FOR
DESIGNING THE
FUTURE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 83
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 2,399.98
69586 Vendor Continued Void 08/18/2016 0.00
69587 Vendor Continued Void 08/18/2016 0.00
69588 SUNBURST SPORTSWEAR INC 08/18/2016 115783 PHYSICAL 961700001 1,296.10 8,547.80
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,296.10
115784 PHYSICAL 961700001 1,652.80
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,652.80
115785 PHYSICAL 961700001 1,259.50
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,259.50
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 84
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
115786 PHYSICAL 961700001 1,604.00
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,604.00
115787 PHYSICAL 961700001 1,204.60
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,204.60
115788 PHYSICAL 961700001 1,530.80
EDUCATION
UNIFORMS BID
#1609 - COOPER
MIDDLE SCHOOL,
HOLMES MIDDLE
SCHOOL, LONDON
MIDDLE SCHOOL
10E095 1120 4100 00 000000 Educational Fund/Curriculum & Instruction/Middle School 1,530.80
69589 TANABE, MATTHEW T 08/18/2016 MR081017 REIMB MILEAGE IN 7001700038 48.71 48.71
DISTRICT
TRAVEL-TANABE-JUNE
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 85
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
2016
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 48.71
69590 Vendor Continued Void 08/18/2016 0.00
69591 Vendor Continued Void 08/18/2016 0.00
69592 Vendor Continued Void 08/18/2016 0.00
69593 Vendor Continued Void 08/18/2016 0.00
69594 Vendor Continued Void 08/18/2016 0.00
69595 Vendor Continued Void 08/18/2016 0.00
69596 Vendor Continued Void 08/18/2016 0.00
69597 Vendor Continued Void 08/18/2016 0.00
69598 Vendor Continued Void 08/18/2016 0.00
69599 Vendor Continued Void 08/18/2016 0.00
69600 Vendor Continued Void 08/18/2016 0.00
69601 Vendor Continued Void 08/18/2016 0.00
69602 Vendor Continued Void 08/18/2016 0.00
69603 Vendor Continued Void 08/18/2016 0.00
69604 Vendor Continued Void 08/18/2016 0.00
69605 TAYLOR PLUMBING INC 08/18/2016 60680 INSPECTION OF 1001700001 70.00 6,043.40
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 86
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
60681 INSPECTION OF 1001700001 339.80
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 87
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 24.29
60682 INSPECTION OF 1001700001 254.85
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 88
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 18.25
60683 INSPECTION OF 1001700001 339.80
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 89
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 24.29
60684 INSPECTION OF 1001700001 424.75
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 30.34
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 30.33
60685 INSPECTION OF 1001700001 254.85
BACKFLOW DEVICES
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 90
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 18.25
60686 INSPECTION OF 1001700001 254.85
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 91
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 18.25
60687 INSPECTION OF 1001700001 254.85
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 92
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 18.20
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 18.25
60688 INSPECTION OF 1001700001 339.80
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 93
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 24.27
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 24.29
60689 INSPECTION OF 1001700001 210.00
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 94
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 15.00
60690 INSPECTION OF 1001700001 70.00
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 95
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
60691 INSPECTION OF 1001700001 84.95
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 96
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 6.07
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 6.04
60692 INSPECTION OF 1001700001 169.90
BACKFLOW DEVICES
AS REQUIRED BY
LAW PER PROPOSAL
# BX60609 $70 PER
DEVICE, PLUS
$14.95 FILING FEE
(NOT INCLUDED)
PER DEVICE FOR
BUILDINGS IN
WHEELING AND
BUFFALO GROVE -
ESTIMATED AT 39
DEVICES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 12.14
20E098 2540 3190 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 12.08
60711 PROPOSAL # 981600047 2,975.00
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 97
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BX60502 BACKFLOW
REPAIRS AT LONDON
MIDDLE SCHOOL
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2,975.00
69606 TEACHER DIRECT 08/18/2016 P462736200037 General classroom 61700037 442.76 704.57
supplies - GRADE
2 post-it easel
pads, dry erase
rolls, flip chart
markers, bulletin
board materials,
sentence strips,
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 442.76
P462828300018 DRY ERASE 121700015 71.91
MARKERS/FINE TIP
MARKERS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 71.91
P462828400016 EXPO DRY ERASE 121700022 94.95
MARKERS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 94.95
P462828500013 DRY ERASE MARKERS 121700004 94.95
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 94.95
69607 TRAIL, COLLEEN K 08/18/2016 TR081016 REIMB TUITION FOR 4941700020 300.00 300.00
THE CHROMEBOOK
CLASSROOM:
GOOGLE APPS &
PRODUCTIVITY
TOOLS FOR
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 98
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CLASSROOM
COLLABORATION
(EDCL 551) COURSE
10E094 1120 2301 00 000000 Educational Fund/Human Resources/Middle School General 300.00
69608 TREETOP PUBLISHING 08/18/2016 613037 12 PIECE TRAY 121700028 185.79 786.39
PUZZLE, SPIRAL
BOUND SOFT 12 X10
COVER
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 185.79
613038 BLANK BARE BOOKS 121700021 300.30
"PORTRAIT"
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 300.30
613039 BLANK BAREBOOKS 121700016 300.30
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 300.30
69609 TREND ENTERPRISES INC 08/18/2016 1978418 RI Classroom 61700034 67.40 146.07
supplies - Grade
2 Bulletin
board and
classroom
accents,
recognition
awards, addition
cards,
subtraction cards
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 67.40
1981703 RI KINDERGARTEN 61700040 78.67
classroom
supplies -
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 99
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
puzzles, bulletin
board trims,
stickers
10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 78.67
69610 Vendor Continued Void 08/18/2016 0.00
69611 TRIARCO 08/18/2016 18630 General office 61700033 98.03 715.29
supplies - Gr. 2:
markers,
pastels, pipe
cleaners,
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 98.03
21115 classroom 61700013 76.96
supplies - Grade
1 watercolors,
oil set, yarn
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 76.96
21116 Art supplies for 61700014 267.47
Art: brushes,
markers,
watercolors, oil
pastels and paint
10E006 1110 4100 49 000000 Educational Fund/Field Elementary School/Elem General E 267.47
32989 Art supplies for 61700014 6.93
Art: brushes,
markers,
watercolors, oil
pastels and paint
10E006 1110 4100 49 000000 Educational Fund/Field Elementary School/Elem General E 6.93
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 100
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
55585 CUPS, LIDS, 3D 121700026 265.90
O'S, CRAYOLA
WATER COLORS,
MODELING
COMPOUND,
SHARPIES
10E012 1110 4100 49 000000 Educational Fund/Tarkington Elementary School/Elem Gene 265.90
69612 UNITED STATES POSTAL SERVICE 08/18/2016 PV072916 POSTAGE FOR 5001700043 6,000.00 6,000.00
DISTRICT METER
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6,000.00
69613 WAGNER & SONS INC, MICHAEL 08/18/2016 1383493 PARTS FOR HOLMES' 5001700026 10.88 57.49
BOILER
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 10.88
1383742 PARTS FOR HOLMES' 5001700026 6.80
BOILER
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.80
1385943 PLUMBING 5001700087 39.81
SUPPLIES/RADIATOR
WRENCH
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 39.81
69614 WASTE MANAGEMENT 08/18/2016 5793373-2008-2 EXTRA PICK UP DUE 5011700015 250.00 9,398.16
TO NEIGHBOR
FILLING RECYCLE
BIN
20E098 2540 3210 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 250.00
5793406-2008-0 REFUSE PICK UP 5011700014 9,148.16
DISTRICT WIDE -
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 101
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AUGUST 2016
10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 427.01
20E098 2540 3210 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 843.56
20E098 2540 3210 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 532.45
20E098 2540 3210 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 907.09
20E098 2540 3210 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 619.92
20E098 2540 3210 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 629.91
20E098 2540 3210 78 090000 Operations & Maintenance Fund/Operations & Maintenance/ 902.01
20E098 2540 3210 78 100000 Operations & Maintenance Fund/Operations & Maintenance/ 550.28
20E098 2540 3210 78 110000 Operations & Maintenance Fund/Operations & Maintenance/ 542.45
20E098 2540 3210 78 120000 Operations & Maintenance Fund/Operations & Maintenance/ 532.45
20E098 2540 3210 78 130000 Operations & Maintenance Fund/Operations & Maintenance/ 1,164.55
20E098 2540 3210 78 140000 Operations & Maintenance Fund/Operations & Maintenance/ 542.45
20E098 2540 3210 78 150000 Operations & Maintenance Fund/Operations & Maintenance/ 490.30
20E098 2540 3210 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 463.73
69615 WHEELING PARK DISTRICT 08/18/2016 2ND QTR 2016 Maintenance 4961700035 8,893.58 8,893.58
School Sites
April - June 2016
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8,893.58
69616 Vendor Continued Void 08/18/2016 0.00
69617 Vendor Continued Void 08/18/2016 0.00
69618 Vendor Continued Void 08/18/2016 0.00
69619 WHEELING, VILLAGE OF 08/18/2016 1125000200-00 WATER BILLS FOR 5001700073 395.20 5,080.14
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 53.18
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 94.82
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 100.63
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 71.00
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 30.74
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 44.83
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 102
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1407300221-00 WATER BILLS FOR 5001700073 608.82
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 81.93
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 146.08
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 155.02
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 109.38
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 47.36
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 69.05
1407300223-00 WATER BILLS FOR 5001700073 303.90
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 40.90
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 72.92
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 77.38
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 54.60
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 23.64
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 34.46
1607100133-00 WATER BILLS FOR 5001700073 683.64
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 92.00
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 164.03
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 174.08
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 122.83
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 53.18
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 77.52
1716000999-00 WATER BILLS FOR 5001700073 291.68
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 39.25
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 69.99
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 74.27
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 52.40
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 103
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 22.69
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 33.08
1716001000-00 WATER BILLS FOR 5001700073 284.42
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 38.27
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 68.24
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 72.42
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 51.10
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 22.13
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 32.26
1716001001-00 WATER BILLS FOR 5001700073 1,293.56
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 174.08
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 310.37
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 329.38
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 232.41
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 100.63
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 146.69
2700250515-00 WATER BILLS FOR 5001700073 1,218.92
WHEELING SCHOOLS
20E098 2540 3700 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 164.03
20E098 2540 3700 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 292.47
20E098 2540 3700 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 310.37
20E098 2540 3700 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 219.00
20E098 2540 3700 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 94.82
20E098 2540 3700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 138.23
69620 WILSON LANGUAGE TRAINING CORP 08/18/2016 1646431 Manuals/Cards/Post 111700026 787.32 787.32
ers
10E011 1205 4110 00 000000 Educational Fund/Longfellow Elementary School/Resource 787.32
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 104
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69621 WM LAMP TRACKER INC 08/18/2016 0712051 SERVICE TO 5001700027 99.95 199.90
RECYCLE BATTERIES
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 99.95
0713310 BATTERY RECYCLING 5001700064 99.95
SERVICE
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 99.95
69622 ZABLER, JASON R 08/18/2016 EV080916 REIMB FOR SHOES 5011700012 150.00 150.00
20E098 2540 2520 78 090000 Operations & Maintenance Fund/Operations & Maintenance/ 150.00
69623 Vendor Continued Void 08/18/2016 0.00
69624 Vendor Continued Void 08/18/2016 0.00
69625 Vendor Continued Void 08/18/2016 0.00
69626 Vendor Continued Void 08/18/2016 0.00
69627 ZIMMERMANN HARDWARE INC 08/18/2016 163530 TOOL REQUIRED TO 5001700014 18.89 216.04
COMPLETE REPAIR
20E098 2540 3730 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.89
163540 REPAIR OF MAIN 5001700034 8.95
OFFICE UNIT AND
PLUMBING AT
HOLMES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.49
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.46
163622 REPAIR OF MAIN 5001700034 1.79
OFFICE UNIT AND
PLUMBING AT
HOLMES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 0.30
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.49
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 105
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
163636 FIELD 5001700036 8.78
HARWARE/BUILDING
MATERIALS HOLMES
BOY BATHROOM
REPAIR HVAC
REPAIR PARTS HVAC
FIELD UNIVENTS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.96
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2.82
163643 FIELD 5001700036 8.10
HARWARE/BUILDING
MATERIALS HOLMES
BOY BATHROOM
REPAIR HVAC
REPAIR PARTS HVAC
FIELD UNIVENTS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.50
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2.60
163650 FIELD 5001700036 5.40
HARWARE/BUILDING
MATERIALS HOLMES
BOY BATHROOM
REPAIR HVAC
REPAIR PARTS HVAC
FIELD UNIVENTS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.67
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.73
163652 FIELD 5001700036 19.78
HARWARE/BUILDING
MATERIALS HOLMES
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 106
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BOY BATHROOM
REPAIR HVAC
REPAIR PARTS HVAC
FIELD UNIVENTS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.43
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.35
163679 HVAC PART FOR 5001700045 1.61
HAWTHORNE
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.61
163695 PARTS FOR SUMMER 5001700084 8.88
WORK HVAC
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.88
163711 HARDWARE/BUILDING 5001700058 10.24
MATERIALS
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 10.24
163712 BIT DRILL WIRE 5001700056 6.46
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.46
163735 HARDWARE FOR 5001700059 4.49
REPAIRS AT
SCHOOLS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.04
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1.45
163743 HARDWARE FOR 5001700059 9.44
REPAIRS AT
SCHOOLS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.40
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.04
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 107
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
163779 TOOLS TO REPAIR 5001700083 5.39
HVAC
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.39
163786 FILTER FOR SHOP 5001700081 29.69
VAC
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.69
163787 WHITMAN SINK PART 5001700072 17.08
TOOL FOR FAUCET
REPLACEMENT
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 17.08
163796 PARTS FOR HVAC 5001700082 46.58
WORK
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 46.58
163803 BOLT LOCK FOR 5001700077 4.49
RILEY ACCESS DOOR
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.49
69628 ZONAR 08/18/2016 SI260936 Service of ZPASS 4961700043 60.00 20.00
from 01/01/16 to
4/30/16
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 60.00
SPC043215 Service of ZPASS 4961700043 -40.00
from 01/01/16 to
4/30/16
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio -40.00
229 Computer Check(s) For a Total of 1,323,880.04
3apckp08.p Wheeling School Dist 21 10:32 AM 08/11/16
05.16.06.00.00-010033 Check Summary PAGE: 108
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
229 Computer Checks For a Total of 1,323,880.04
Total For 229 Manual, Wire Tran, ACH & Computer Checks 1,323,880.04
Less 0 Voided Checks For a Total of 0.00
Net Amount 1,323,880.04
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total
10 Educational Fund 6,637.28 0.00 499,661.29 506,298.57
20 Operations & Maintenance Fund 6,000.00 0.00 132,179.06 138,179.06
40 Transportation Fund 0.00 0.00 13,954.05 13,954.05
60 Capital Projects Fund 0.00 0.00 634,742.36 634,742.36
80 Tort Immunity Fund 0.00 0.00 30,706.00 30,706.00
top related