Post on 17-Dec-2018
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:1
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79091 Vendor Continued Void 05/17/2018 0.00
79092 Vendor Continued Void 05/17/2018 0.00
79093 Vendor Continued Void 05/17/2018 0.00
79094 1ST METROPOLITAN TRANSLATION S 05/17/2018 03-23-18-02 PROFESSIONAL 0 100.00 4,285.60
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
ALTERNATIVE
ENERGY - RUSSIAN
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 100.00
03-28-18-01 IDEA - 0 1,449.00
TRANSLATION OF
504 DOCUMENTATION
INTO SPANISH,
RUSSIAN & POLISH
10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 1,449.00
03-29-18-01 PROFESSIONAL 0 40.00
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
RECYCLE - SPANISH
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 40.00
04-02-18-01 PROFESSIONAL 0 249.20
SERVICES -
TRANSLATION OF
SPRING ASSESSMENT
- SPANISH
10E095 1110 3190 00 000000 Educational Fund/Curriculum & Instruction/Elem General 249.20
04-09-18-01 TPI/TBE - 0 2,140.00
TRANSLATION OF
FIVE PARENT
LETTERS INTO
RUSSIAN,
UKRAINIAN,
TELUGU, TAMIL,
KOREAN & HINDI
FOR THE
BILINGUAL/ESL
PROGRAMS
10E088 3200 3140 00 330500 Educational Fund/Bilingual Education/Community Recreati 2,140.00
04-09-18-02 PROFESSIONAL 0 82.20
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
ALTERNATIVE
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:2
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
ENERGY SLIDES -
SPANISH
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 82.20
04-09-18-03 PROFESSIONAL 0 27.60
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
BUILDING WIND
POWER - SPANISH
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 27.60
04-12-18-01 PROFESSIONAL 0 67.60
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
GEOTHERMAL
READING - SPANISH
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 67.60
04-13-18-01 PROFESSIONAL 0 110.00
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
FRISBEES PARENT
LETTER - POLISH &
RUSSIAN
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 110.00
04-13-18-02 PROFESSIONAL 0 20.00
SERVICES -
TRANSLATION OF
DISC SCIENCE UNIT
FRISBEES
PROTOTYPE &
CHECKLIST -
SPANISH
10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 20.00
79095 Vendor Continued Void 05/17/2018 0.00
79096 Vendor Continued Void 05/17/2018 0.00
79097 A T & T 05/17/2018 8475202700003 INV 0 29,560.48 47,153.43
84752027005066
FOR MONTHLY
SERVICES FROM
11/2017
SETTLEMENT DATE
THRU 4/21/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 29,560.48
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:3
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
847520270004 MONTHLY PHONE 0 10,818.26
SERVICE
84752027005066
4/22-5/21/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 10,818.26
847520576003 MONTHLY SERVICES 0 131.38
84752057608987
JAN. 22, 2018
THRU APRIL 21,
2018
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 131.38
847520576004-0418 MONTHLY PHONE 0 44.72
SERVICE
84752057608987
4/22-5/21/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 44.72
847520603903 MONTHLY SERVICE 0 577.55
84752060395630
01/22/18 THRU
04/21/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 577.55
847520603904 MONTHLY PHONE 0 197.91
SERVICES
84752060395630
4/22-5/21/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 197.91
847670320004 MONTHLY SERVICES 0 2,724.50
84767032005005
FROM NOV 2017
SETTLEMENT THRU
05/12/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 2,724.50
847803481004 MONTHLY PHONE 0 3,098.63
SERVICES FOR
#84780348109772
FROM SETTLEMENT
11/18 THRU MAY
15, 2018
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 3,098.63
79098 A T & T LONG DISTANCE 05/17/2018 845567297032618 MONTHLY PAYMENT 0 90.09 90.09
FOR BILLING FOR
LONG DISTANCE
PHONE SERVICE
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:4
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3/26/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 90.09
79099 A T & T 05/17/2018 IL831706 MAINTENANCE 4701800003 412.10 412.10
BILLING PER
CONTRACT MONTHLY
PAYMENT
PREMIERSERV (SM)
VOICE CPE SUPPORT
SVC
4/26/18-5/25/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 412.10
79100 A T & T MOBILITY 05/17/2018 28727446546604282018 MONTHLY PAYMENT 4701800000 2,305.03 2,305.03
FOR WIRELESS
PHONE SERVICE
ACCT#287274465466
3/23/18-4/22/18
20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 2,305.03
79101 A-1 SUBURBAN TOTAL SECURITY 05/17/2018 0000060768 STANDARD 5-PIN 0 11.56 53.29
KEY
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.56
0000060820 CAM LOCK 0 14.95
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 14.95
0000060893 CYLINDER 0 26.78
COMBINATION
CHANGE AND
STANDARD 5 PIN
KEY HOLMES
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.78
79102 ADAMS, JILLIAN 05/17/2018 CCSD214/25/18 WHITMAN FLP SIGN 0 110.00 110.00
LANGUAGE
INTERPRETER -
4.25.2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 110.00
79103 ALEXIAN BROTHERS BEHAVIORAL HO 05/17/2018 H08003507434 HOSPITALIZED 0 80.00 280.00
TUTORING FOR GEN
ED STUDENT #
96028 (2 DAYS -
MARCH 2018)
10E093 1110 3140 42 000000 Educational Fund/Student Services/Elem General Educatio 80.00
H08003508382 HOSPITALIZED 0 200.00
TUTORING FOR GEN
ED STUDENT #
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:5
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16431 (5 DAYS -
MARCH 2018)
10E093 1110 3140 42 000000 Educational Fund/Student Services/Elem General Educatio 200.00
79104 Vendor Continued Void 05/17/2018 0.00
79105 ALL-WAYS TRANSPORTATION SVCS I 05/17/2018 6870 TRANSPORTATION 0 2,619.50 19,592.50
FOR SPECIAL ED (1
STUDENT - 15
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 2,619.50
6871 TRANSPORTATION 0 3,380.00
FOR SPECIAL ED (1
STUDENT - 20
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 3,380.00
6872 TRANSPORTATION 0 3,380.00
FOR SPECIAL ED (1
STUDENT - 20
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 3,380.00
6873 TRANSPORTATION 0 2,873.00
FOR SPECIAL ED (1
STUDENT - 14
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 2,873.00
6874 TRANSPORTATION 0 3,380.00
FOR SPECIAL ED (1
STUDENT - 20
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 3,380.00
6875 TRANSPORTATION 0 3,960.00
FOR SPECIAL ED (1
STUDENT - 20
DAYS) (APR 2018)
40E093 2550 3314 00 000000 Transportation Fund/Student Services/Pupil Transportati 3,960.00
79106 ALLSUP, ERIN K 05/17/2018 TR050218EA REIMB TUITION FOR 0 300.00 300.00
CREATING A
MINDFUL
ENVIRONMENT (EDUC
711X) COURSE
10E094 1120 2301 00 000000 Educational Fund/Human Resources/Middle School General 300.00
79107 AMALGAMATED BANK OF CHGO 05/17/2018 1851671003 FOR SERVICES 0 425.00 425.00
RENDERED AS BOND
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:6
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
REGISTRAR AND
PAYING AGENT
GENERAL
OBLIGATION SCHOOL
BONDS, SERIES
2001 ANNUAL
ADMINISTRATIVE
FEE FOR PERIOD
05/01/18 THROUGH
04/30/19
30E091 5420 6400 00 000000 Debt Service Fund/Fixed Charges/Fees/Dues and Fees// 106.24
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 318.76
79108 Vendor Continued Void 05/17/2018 0.00
79109 Vendor Continued Void 05/17/2018 0.00
79110 Vendor Continued Void 05/17/2018 0.00
79111 Vendor Continued Void 05/17/2018 0.00
79112 Vendor Continued Void 05/17/2018 0.00
79113 Vendor Continued Void 05/17/2018 0.00
79114 Vendor Continued Void 05/17/2018 0.00
79115 Vendor Continued Void 05/17/2018 0.00
79116 Vendor Continued Void 05/17/2018 0.00
79117 Vendor Continued Void 05/17/2018 0.00
79118 Vendor Continued Void 05/17/2018 0.00
79119 AMAZON CAPITAL SVCS INC 05/17/2018 11DT-1NMQ-YYMY Headsets (50) 4701800079 899.50 9,588.23
10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 899.50
13WJ-QDQN-1P36 TEACHING AIDS - 9541800070 383.46
DISC SCI UNIT
ALTERNATIVE
ENERGY (POTATO
CLOCK, SOLAR
POWERED
GRASSHOPPERS,
FRISBEES)
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 383.46
13WJ-QDQN-3YXY TEACHING AIDS - 9541800072 5.50
DISCOVERY SCIENCE
UNIT ALTERNATIVE
ENERGY
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 5.50
147W-9YWN-JXNT INTERLOCKING GYM 21800093 77.52
MATS - BLUE
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 77.52
147W-OYWN-HLNC GENERAL SUPPLIES 131800144 79.88
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 79.88
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:7
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
14NH-W9TD-GW9C GENERAL SUPPLIES 131800152 248.23
FOR 7A AND 7B
CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 248.23
16RN-CKXD-GQNT OFFICE SUPPLIES 1011800121 84.90
FOR CUSTODIAL
MANAGER - PENS,
PENCILS,
NOTEPADS,
STAPLER, MESH
ORGANIZER
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 84.90
177D-QNDV-3MCL GENERAL SUPPLIES 131800125 -365.82
FOR 7A AND 7B FOR
CLASSROOM -
BIRTHDAY AWARDS,
MARKERS,
INFLATABLE SOLAR
SYSTEM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen -365.82
177D-QNDV-69JF GENERAL SUPPLIES 131800151 4.56
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 4.56
177D-QNDV-CKWX WOBBLE CHAIRS 121800115 143.90
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 143.90
1CGN-XHJY-GPT7 GENERAL SUPPLIES 131800144 663.87
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 663.87
1FHY-X6G9-JF7F PE-GENERAL 91800098 5.97
SUPPLIES-TEACHER
RESOURCE BORDERS
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 5.97
1FHY-X6G9-T9PQ DESK RISERS FOR 91800121 750.00
HOLMES MIDDLE
SCHOOL
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 750.00
1FHY-X6G9-XTYD GENERAL SUPPLIES 131800151 79.00
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 79.00
1FWQ-QHDP-CFQR WHITE STORAGE 51800138 214.75
CUBES FOR GIRLS
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:8
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BATHROOMS
10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 214.75
1FWQ-QHDP-T3JJ GENERAL SUPPLIES 131800125 450.28
FOR 7A AND 7B FOR
CLASSROOM -
BIRTHDAY AWARDS,
MARKERS,
INFLATABLE SOLAR
SYSTEM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 198.96
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 30.29
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 6.99
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 80.91
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 20.95
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 112.18
1G3C-11WG-CFPX GENERAL SUPPLIES 131800125 75.92
FOR 7A AND 7B FOR
CLASSROOM -
BIRTHDAY AWARDS,
MARKERS,
INFLATABLE SOLAR
SYSTEM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 75.92
1G3C-11WG-FMRF ION PATHFINDER 61800083 197.61
RUGGED BLUETOOTH
PORTABLE
SPEAKER-BLACK FOR
GYM
10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 197.61
1GP3-GX91-FKFD 3RD, 4TH, 5TH 141800079 84.39
CLASSROOM
SUPPLIES; BRAIN
TOYS, BUILDING
BLOCKS, PLAYDOH
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 84.39
1GP3-GX91-KKVW 3RD, 4TH, 5TH 141800079 49.95
CLASSROOM
SUPPLIES; BRAIN
TOYS, BUILDING
BLOCKS, PLAYDOH
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 49.95
1HMY-7KNX-FNJ7 IDEA - SUPPLIES 901800060 250.35
FOR STUDENTS WITH
IEPS - TIMERS
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:9
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 250.35
1HMY-7KNX-HDRQ PE-GENERAL 91800098 28.57
SUPPLIES-TEACHER
RESOURCE BORDERS
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 28.57
1HMY-7KNX-JPKR GENERAL SUPPLIES 131800125 33.84
FOR 7A AND 7B FOR
CLASSROOM -
BIRTHDAY AWARDS,
MARKERS,
INFLATABLE SOLAR
SYSTEM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 33.84
1HYF-N1MT-CT1Q DISTRICT WIDE 931800028 257.50
HEALTH SUPPLIES
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 257.50
1JV7-YNR4-6JCC Books - Spanish 21800083 59.90
Edition La casa
del arbol #22:
Guerra
revolucionaria en
miercoles
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 59.90
1K7W-VX1L-914L GENERAL SUPPLIES 131800147 981.85
FOR DESIGN
INNOVATION
CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 981.85
1KR1-H97P-6R6D GENERAL SUPPLIES 131800151 46.30
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 46.30
1PCR-17CT-GWCK PORTABLE THERMAL 151800064 73.15
LAMINATOR
10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 73.15
1PKL-4VND-KMVV MICROMETER AND 1011800128 51.87
TAPE FOR
CUSTODIAL STAFF
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 51.87
1R3Q-H4YY-1T3R GENERAL SUPPLIES 131800151 9.38
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 9.38
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:10
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1R3Q-H4YY-4GQN INTERLOCKING GYM 21800093 25.30
MATS - BLUE
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 25.30
1R3Q-H4YY-HXLR Books - Spanish 21800083 71.88
Edition La casa
del arbol #22:
Guerra
revolucionaria en
miercoles
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 71.88
1R3Q-H4YY-KPPL GENERAL SUPPLIES 131800151 209.57
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 209.57
1RC6-CFMT-CT6C GENERAL SUPPLIES 131800144 652.14
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 652.14
1RHF-93L3-DFVV GENERAL SUPPLIES 131800147 18.62
FOR DESIGN
INNOVATION
CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 18.62
1RHF-93L3-LJV7 NEVER CURL RUG 1011800126 63.99
SLIDES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 63.99
1RHF-93L3NP4F RUG BUDDIES 1011800127 206.84
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 206.84
1T3H-P14D-HXK4 GENERAL SUPPLIES 131800144 239.65
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 239.65
1VDP-7DWD-3TL9 GENERAL SUPPLIES 131800144 9.67
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 9.67
1VDP-7DWD-CPJ6 GENERAL SUPPLIES 131800144 63.90
- BOOKS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 63.90
1VR7-FDTR-33QL IDEA - SUPPLIES 901800061 24.98
FOR OCCUPATIONAL
THERAPISTS
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 24.98
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:11
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1VR7-FDTR-6CYP TEACHING AIDS - 9541800070 123.04
DISC SCI UNIT
ALTERNATIVE
ENERGY (POTATO
CLOCK, SOLAR
POWERED
GRASSHOPPERS,
FRISBEES)
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 123.04
1VR7-FDTR-9T6P PE-GENERAL 91800098 184.12
SUPPLIES-TEACHER
RESOURCE BORDERS
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 184.12
1VR7-FDTR-C4GT IDEA - SUPPLIES 901800061 25.36
FOR OCCUPATIONAL
THERAPISTS
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 25.36
1VR7-FDTR-QLPR IDEA - SUPPLIES 901800066 899.52
FOR STUDENTS WITH
IEPS
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 899.52
1VW1-D1PX-W34K SCOTCH PRO 151800068 35.99
THERMAL LAMINATOR
TL906
10E015 1125 4310 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 35.99
1XF3-1CVP-H4CF TEACHING AIDS - 9541800072 531.82
DISCOVERY SCIENCE
UNIT ALTERNATIVE
ENERGY
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 531.82
1XF3-1CVP-KFHL GENERAL SUPPLIES 131800151 92.21
FOR 8B CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 92.21
1YXL-7Q3H-FPF4 TAPE, LAMINATING 1001800082 183.55
POUCHES AND BADGE
HOLDERS
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 183.55
79120 AMERICAN TAXI DISPATCH INC 05/17/2018 180317 TRANSPORTATION 0 3,817.70 3,817.70
SERVICES FOR
MARCH 2018
40E099 2550 3314 35 000000 Transportation Fund/District Administration/Pupil Trans 1,761.30
40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 2,000.26
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:12
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 28.33
40E093 2550 3390 00 000000 Transportation Fund/Student Services/Pupil Transportati 27.81
79121 AMPERAGE ELEC SUPPLY INC 05/17/2018 0765009-IN ELECTRICAL PARTS 0 304.25 3,066.15
FOR STOCK
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 304.25
0768830-IN ELECTRIC SUPPLIES 0 255.22
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 255.22
0769296-IN ELECTRIC SUPPLIES 0 1,573.02
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,573.02
0769310-IN ELECTRIC SUPPLIES 0 267.30
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 267.30
0769825-IN ELECTRICAL 0 312.96
SUPPLIES
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 312.96
0770534-IN ELECTRICAL 0 353.40
SUPPLIES
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 353.40
79122 ANDALINA, ELISSA M 05/17/2018 MR050718AND REIMB FOR MILEAGE 0 3.05 3.05
FOR HOME VISITS
3/2/18
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 3.05
79123 ANDERSON LOCK CO 05/17/2018 0971856 LIFT SPRING SHEAR 0 119.94 510.19
PIN
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 119.94
0972151 LOCK PARTS FOR 0 278.25
WHITMAN DOOR
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 278.25
0972788 LOCK PARTS FOR 0 112.00
DOOR
20E098 2540 4720 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 112.00
79124 ANDERSON PEST SOLUTIONS 05/17/2018 4687242 PEST CONTROL 0 596.49 596.49
DISTRICT WIDE
APRIL 2018
20E098 2540 3270 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 42.56
20E098 2540 3270 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:13
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 3270 78 080000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 090000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 100000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 110000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 120000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 130000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 140000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
20E098 2540 3270 78 150000 Operations & Maintenance Fund/Operations & Maintenance/ 42.61
79125 ANZY SUPPLY INC 05/17/2018 I37152 CASTERS FOR 0 119.12 119.12
GARBAGE CANS
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 119.12
79126 ARDUINO, JOSEPH D 05/17/2018 EV042518 REIMB FOR 0 48.00 48.00
DIPLOMAS FOR
AWARDS ASSEMBLY
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 48.00
79127 ARLINGTON POWER EQUIP INC 05/17/2018 762820 PROPANE FOR 0 36.50 87.68
FORKLIFT
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.50
765156 FLEET MAINTENANCE 0 51.18
(FILTERS)
20E098 2540 3740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 51.18
79128 ARLINGTON HTS FORD INC 05/17/2018 C45218 BALL JOINTS 0 1,801.84 1,801.84
REPLACED ON FLEET
VEHICLE
20E098 2540 3740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,801.84
79129 B & H PHOTO-VIDEO 05/17/2018 140801415 Replacement Bulbs 7001800086 98.00 735.00
for Epson 685W
projectors
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 98.00
140873722 Replacement Bulbs 7001800086 637.00
for Epson 685W
projectors
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 637.00
79130 BANNER PLUMBING SUPPLY CO INC 05/17/2018 2388541 PLUMBING REPAIR 0 88.38 88.38
PARTS
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 88.38
79131 BARAGAR ENTERPRISES LTD 05/17/2018 8091291 LICENSE FOR 0 14,500.00 14,500.00
DEMOGRAPHIC
DYNAMICS AND
GEOSCHOOL PER
CONTRACT
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:14
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
9/1/17-8/31/18
10E096 2510 3160 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 12,084.00
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 2,416.00
79132 BARBARIGOS, EMILY A 05/17/2018 TR050118EB REIMB TUITION FOR 0 300.00 300.00
CROSS CULTURAL
STUDIES FOR
TEACHING LIMITED
ENGLISH
PROFICIENT
STUDENTS (ESL
606) COURSE
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
79133 BASIN, BETH 05/17/2018 MR42018BB MILEAGE 0 6.70 10.13
REIMBURSEMENT FOR
APRIL 2018 (12.30
MILES)
10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 6.70
MR42018BBHB MILEAGE 0 3.43
REIMBURSEMENT FOR
APRIL 2018 (6.30
MILES)
10E093 2130 3350 42 000000 Educational Fund/Student Services/Health Services-RN,CS 3.43
79134 BERBAUM, KELLY 05/17/2018 MR050118KB REIMBURSE IN 0 12.32 12.32
DISTRICT MILES -
APRIL 2018
10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 12.32
79135 BERES, GEORGE A 05/17/2018 TR040918GB REIMB TUITION FOR 0 300.00 300.00
DIVERSE LEARNERS
(ED5123) COURSE
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
79136 Vendor Continued Void 05/17/2018 0.00
79137 BERKHEIMER CO, G W 05/17/2018 189209 HVAC REPAIR PARTS 0 7.61 222.02
20E098 2540 3730 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.61
191324 SEALANT FOR 0 6.14
PLUMBING JOB
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.14
192000 HVAC REPAIR PART 0 7.50
20E098 2540 3730 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.50
192023 HVAC TRUEFLEX V 0 7.89
BELT
20E098 2540 3730 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.89
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:15
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
201536 HEATING REPAIR 0 40.56
REPLACEMENT PARTS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 40.56
201537 HEATING AND 0 54.74
VENTILATION
MATERIALS
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 54.74
201562 FREEZGARD 0 97.58
CRANKCASE
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 97.58
79138 BERON, LESLY A 05/17/2018 MR42018LB MILEAGE 0 6.43 6.43
REIMBURSEMENT FOR
APRIL 2018 (11.80
MILES)
10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 6.43
79139 BLICK ART MATERIALS 05/17/2018 9185307 GENERAL SUPPLES 131800138 721.10 721.10
FOR ART CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 45.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 12.55
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 12.55
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 12.55
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 26.25
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 217.38
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 15.12
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 17.00
79140 BONILLA, LUIS R 05/17/2018 EV040918 REIMB FOR STATE 0 25.97 25.97
OF THE SCHOOLS
MATERIALS
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 25.97
79141 BREAKOUT INC 05/17/2018 14526 STATE GRANT PER 521800010 150.00 300.00
CAPITA HOLMES
BREAKOUT EDU KIT
PER QUOTE 727K
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 150.00
14527 STATE GRANT PER 521800009 150.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:16
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CAPITA LONDON
SCHOOL BREAKOUT
EDU PER QUOTE
676K
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 150.00
79142 BRECHT'S DATABASE SOLUTIONS 05/17/2018 4095 DIRECT SERVICE 0 5,787.69 5,787.69
PERCENTAGE
BILLING -
REMITTANCE DATED
3/16/2018
10E093 1205 3190 30 000000 Educational Fund/Student Services/Resource Special Educ 5,787.69
79143 BUFFALO GROVE, VLG OF 05/17/2018 770001001-001APR18 WATER BILL FOR 0 230.84 968.37
LONGFELLOW
3/1/18-3/31/18
20E098 2540 3700 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 230.84
770112001-001APR18 WATER BILL FOR 0 310.53
KILMER
3/1/18-3/31/18
20E098 2540 3700 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 310.53
770113001-001APR18 WATER BILL FOR 0 427.00
COOPER
3/1/18-3/31/18
20E098 2540 3700 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 427.00
79144 BURZAWA, PAULA 05/17/2018 FORM041018 GUEST SPEAKER TO 0 200.00 200.00
COOPER PAULA
BURZAWA AUTHOR OD
SUNS OF SUN ON
APRIL 13, 2018
10E013 2210 3190 22 000000 Educational Fund/Cooper Middle School/Improvement of In 200.00
79145 CALLOWAY HOUSE 05/17/2018 3992351 GENERAL SUPPLIES 131800119 163.81 163.81
FOR CALCULATORS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 111.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 33.96
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 17.95
79146 CANON SOLUTIONS AMERICA INC 05/17/2018 465830 MONTHLY PAYMENTS 7001800015 7,963.70 7,963.70
FOR MAINTENANCE
CONTRACT SCHOOL
COPIERS
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 7,963.70
79147 CARSON DELLOSA PUB LLC 05/17/2018 026724 Social Skills 21800086 186.90 186.90
Matter, Hipster
Weather Board
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:17
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Set, Language
Skills Game, On
My Own, etc.
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 27.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 7.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 24.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 24.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 6.00
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 6.00
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 12.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 12.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 12.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 12.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 13.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 6.00
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 16.99
79148 Vendor Continued Void 05/17/2018 0.00
79149 Vendor Continued Void 05/17/2018 0.00
79150 Vendor Continued Void 05/17/2018 0.00
79151 Vendor Continued Void 05/17/2018 0.00
79152 Vendor Continued Void 05/17/2018 0.00
79153 CCSD 21 ACTIVITY ACCOUNT 05/17/2018 EV041318 #007-600 2GR. FT 0 490.00 9,470.03
THE GROVE
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 490.00
EV042618-1 #014-600 1 GR. FT 0 70.00
THE GROVE
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 70.00
EV042618-2 #001-600 5 GR. FT 0 433.00
CUTTING HALL
PERFORMING ARTS
CENTER
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 433.00
EV042618-3 #008-600 1 GR. FT 0 735.00
MARRIOTT THEATER
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 735.00
EV042618-4 #008-600 2 GR. FT 0 885.00
MARRIOTT THEATER
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 885.00
EV043018-1 #007-600 1 GR. FT 0 185.00
CHICAGO BOTANIC
GARDENS
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 185.00
EV043018-10 #008-600 4 GR. FT 0 1,035.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:18
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SCHAUMBURG
BOOMERS STADIUM
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 1,035.00
EV043018-2 #007-600 3/4 GR. 0 105.00
FT THE GROVE
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 105.00
EV043018-3 #002-600 2/3 GR. 0 348.00
FT THE GROVE
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 348.00
EV043018-4 #002-600 5 GR. FT 0 530.00
ROBERT CROWN
PRESENTATIONS
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 530.00
EV043018-5 #002-600 4/5 GR. 0 745.50
FT CIVIL WAR
RE-ENACTMENT @
KILMER
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 745.50
EV043018-6 #001-600 K/1 GR 0 510.00
FT KOHL
CHILDREN'S MUSEUM
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 510.00
EV043018-7 #001-600 3/4 GR 0 981.54
FT CHICAGO
HISTORY MUSEUM,
TROLLEY
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 981.54
EV043018-8 #001-600 4/5 GR. 0 459.00
FT CIVIL WAR
RE-ENACTMENT @
KILMER
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 459.00
EV043018-9 #008-600 0 287.00
KINDERGARTEN FT
KOHL'S CHILDREN
MUSEUM
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 287.00
EV050318-1 #011-600 3 GR. FT 0 150.00
ARLINGTON LANES
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 150.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:19
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
EV050318-2 #011-600 2 GR. FT 0 75.00
NAPER SETTLEMENT
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 75.00
EV050318-3 #001-600 1/0 GR. 0 45.99
FT BROOKFIELD ZOO
10E096 1110 6470 21 000000 Educational Fund/Business Office/Elem General Education 45.99
FORM042618 FIELD VOLUNTEER 0 200.00
RECOGNITION -
#06-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-A KILMER VOLUNTEER 0 200.00
RECOGNITION -
#07-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-B FROST VOLUNTEER 0 200.00
RECOGNITION -
#08-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-C COOPER VOLUNTEER 0 200.00
RECOGNITION -
#13-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-D TARKINGTON 0 200.00
VOLUNTEER
RECOGNITION -
#12-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-E LONDON VOLUNTEER 0 200.00
RECOGNITION -
#05-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
FORM042618-F TWAIN VOLUNTEER 0 200.00
RECOGNITION -
#02-400
10E099 2310 6460 90 000000 Educational Fund/District Administration/Brd Ed Service 200.00
79154 CDW GOVERNMENT INC 05/17/2018 LQS4891 ACER CHROMEBASE 1931800010 1,935.36 8,661.84
CA241 COMPUTERS
ASSISTIVE TECH
QUOTE JNJZ339
10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 1,935.36
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:20
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MDB8832 Monitors (4) + 971800005 5,458.72
Projectors (8)
10E096 2510 4100 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 743.20
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 355.52
10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 4,360.00
MHS4133 ONE PROJECTOR AND 7001800087 1,267.76
2 MOUNTS QUOTE
JRQR265
10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 1,090.00
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 177.76
79155 CECCHI, CSC, MA, DARLENE 05/17/2018 FORM041218 WHITMAN FLP SIGN 0 220.00 440.00
LANGUAGE
INTERPRETER -
4/4/2018 &
4/11/2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 220.00
FORM042518 WHITMAN FLP SIGN 0 220.00
LANGUAGE
INTERPRETER -
4.18.2018 &
4.25.2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 220.00
79156 CENTAR INDUSTRIES 05/17/2018 1847285-IN PARTS FOR REPAIR 0 72.36 72.36
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 72.36
79157 CENTER FOR PSYCHOLOGICAL SVCS 05/17/2018 00000727 CONTRACT PSYCH 0 3,712.50 9,212.50
SERVICES FOR
LEAVE (P. BRIGGS
- 3/9/2018 -
4/6/2018)(6.75
DAYS)
10E093 2140 3191 41 000000 Educational Fund/Student Services/Psychological Service 3,712.50
00000741 CONTRACT 0 5,500.00
SUBSTITUTE PSYCH
SERVICES FOR
LEAVE (P. BRIGGS
- 4/9/2018 -
4/20/2018)(10
DAYS)
10E093 2140 3191 41 000000 Educational Fund/Student Services/Psychological Service 5,500.00
79158 CENTRAL POLY-BAG CORP 05/17/2018 268200 TRASH CAN LINERS 1011800118 3,140.00 3,140.00
PER BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,720.00
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,420.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:21
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79159 CHEMCRAFT INDUSTRIES 05/17/2018 240202 3M STRIPPER PADS 1011800109 3,630.70 8,085.70
AND TOILET TISSUE
PER BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,865.70
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 936.00
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 825.00
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.00
240202-1 3M STRIPPER PADS 1011800109 855.00
AND TOILET TISSUE
PER BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 855.00
240499 1 PLY TOILET 1011800117 3,600.00
PAPER - RUSH
ORDER
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3,600.00
79160 CIRRINCIONE, FRANCA 05/17/2018 EV042918 REIMB FRANCA 0 15.99 15.99
GENERAL SUPPLIES
FOR ENVELOPES FOR
INVITES FOR
VOLUNTEERS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 15.99
79161 CLAUSELL, WINIFRED J 05/17/2018 MT53-2 REIMB: Winnie 0 40.09 40.09
Clausell Items
for STEAM Night
@Twain
10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 40.09
79162 CONSTELLATION NEWENERGY - GAS 05/17/2018 2286055 NATURAL GAS 0 19,203.72 19,203.72
DISTRICT WIDE
20E098 2540 4650 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 2,076.61
20E098 2540 4650 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 2,083.17
20E098 2540 4650 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 1,341.75
20E098 2540 4650 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 819.20
20E098 2540 4650 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 1,165.85
20E098 2540 4650 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 609.69
20E098 2540 4650 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 2,821.99
20E098 2540 4650 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 954.27
20E098 2540 4650 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 1,311.42
20E098 2540 4650 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 960.60
20E098 2540 4650 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 1,375.17
20E098 2540 4650 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 1,766.62
20E098 2540 4650 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 1,391.06
20E098 2540 4650 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 526.32
79163 Vendor Continued Void 05/17/2018 0.00
79164 Vendor Continued Void 05/17/2018 0.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:22
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79165 Vendor Continued Void 05/17/2018 0.00
79166 CONSTELLATION NEW ENERGY INC 05/17/2018 11224652301 TWAIN ELECTRIC 0 3,737.35 52,961.80
BILL
2/20/18-3/21/18
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 3,737.35
11270679401 ELECTRIC BILL FOR 0 5,771.21
COOPER 3-2-18
TILL 4-2-18
20E098 2540 4660 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 5,771.21
11270687401 KILMER ELECTRIC 0 2,633.64
BILL 03-02-18 TO
04-02-18
20E098 2540 4660 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 2,633.64
11270689401 LONGFELLOW 0 2,455.85
ELECTRIC BILL
03-02-2018 TO
04-02-2018
20E098 2540 4660 76 110000 Operations & Maintenance Fund/Operations & Maintenance/ 2,455.85
11312896901 ELECTRIC BILL FOR 0 2,311.99
FROST
3/13/18-4/11/18
20E098 2540 4660 76 080000 Operations & Maintenance Fund/Operations & Maintenance/ 2,311.99
11317807401 RILEY ELECTRIC 0 2,778.27
BILL
3/14/18-4/12/18
20E098 2540 4660 76 140000 Operations & Maintenance Fund/Operations & Maintenance/ 2,778.27
11317808101 POE ELECTRIC BILL 0 2,382.20
3/14/18-4/12/18
20E098 2540 4660 76 100000 Operations & Maintenance Fund/Operations & Maintenance/ 2,382.20
11354534301 ELECTRIC WHITMAN 0 7,693.38
3/21/18-4/19/18
20E098 2540 4660 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 7,693.38
11354535401 ELECTRIC LONDON 0 8,595.69
3/21/18-4/19/18
20E098 2540 4660 76 050000 Operations & Maintenance Fund/Operations & Maintenance/ 8,595.69
11354539901 ELECTRIC WHITMAN 0 4,258.77
3/21/18-4/19/18
20E098 2540 4660 76 010000 Operations & Maintenance Fund/Operations & Maintenance/ 4,258.77
11354541501 ELECTRIC TWAIN 0 3,433.27
3/21/18-4/19/18
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:23
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 4660 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 3,433.27
11354541701 ELECTRIC SERVICE 0 1,435.45
HAWTHORNE
3/21/18-4/19/18
20E098 2540 4660 76 150000 Operations & Maintenance Fund/Operations & Maintenance/ 1,435.45
11354542001 ELECTRIC - 0 2,384.03
TARKINGTON SCHOOL
3/21/18-4/19/18
20E098 2540 4660 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 2,384.03
11369932501 ELECTRIC SERVICE 0 3,090.70
FIELD
3/22/18-4/20/18
20E098 2540 4660 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 3,090.70
79167 COOK CI & CT, DORRIE 05/17/2018 CCSD214/11 WHITMAN FLP SIGN 0 110.00 330.00
LANGUAGE
INTERPRETER -
4.11.2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 110.00
CCSD214/18/18 WHITMAN FLP SIGN 0 110.00
LANGUAGE
INTERPRETER -
4.18.2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 110.00
CCSD214/4/18 WHITMAN FLP SIGN 0 110.00
LANGUAGE
INTERPRETER -
4.4.2018
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 110.00
79168 COOK, KATRINA M 05/17/2018 MR032018 TPI/TBE 0 31.07 64.21
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
MARCH, 2018
(57.00 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 31.07
MR042018 TPI/TBE - 0 33.14
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
APRIL, 2018
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:24
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
(60.80 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 33.14
79169 Vendor Continued Void 05/17/2018 0.00
79170 CORREA, LUIS F 05/17/2018 EV040918 REIMB FOR 0 29.96 79.96
4/9/2018
PRINCIPAL'S
ADVISORY COUNCIL
(PAC) MEETING
WITH LONDON
PARENTS (PANERA
AND JEWEL)
10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 29.96
EV041818 REIMB FOR 0 50.00
PROFESSIONAL
DEVELOPMENT
SEMINAR
(CONNECTED
LEADERS:
LEVERAGING THE
POWER OF SOCIAL
NETWORKS FOR
PROFESSIONAL
GROWTH) ON
4/13/2018 AT
NORTH COOK
INTERMEDIATE
SERVICE CENTER
(INVOICE #19466
AND ORDER #19466)
10E005 2210 6410 22 000000 Educational Fund/London Middle School/Improvement of In 50.00
79171 CROWN TROPHY 05/17/2018 10190 TROPHIES AND 0 160.25 160.25
RIBBONS FOR
INSTRUMENTAL
MUSIC
10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 160.25
79172 DALESKE, TERESA R 05/17/2018 EV041718 REIMB FOR COLOR 0 108.64 108.64
PRINTS OF
LONDON'S TORNADO
SHELTER PLAN TO
HANG IN
CLASSROOMS AND
OTHER LONDON
LOCATIONS
10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 108.64
79173 DE FRANCO PLUMBING 05/17/2018 23843 FURNISH AND 0 18,325.00 18,325.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:25
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
INSTALL NEW HOT
WATER HEATER,
EXPANSION TANK
AND TMV AT COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18,325.00
79174 DESALVO, DEBORAH A 05/17/2018 EV042318 REIMB FOR TRIFOLD 0 26.97 26.97
SUPPLY FOR STATE
OF THE SCHOOL
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 26.97
79175 DUBIN, NICKI 05/17/2018 5118D21 SIGN LANGUAGE 0 100.00 100.00
INTERPRETER FOR
5TH GRADE
ORIENTATION NIGHT
ON 5/1/2018 AT
LONDON MIDDLE
SCHOOL
10E005 1120 3190 21 000000 Educational Fund/London Middle School/Middle School Gen 100.00
79176 DUDE SOLUTIONS 05/17/2018 INV-25573 DUDE SOLUTIONS 0 6,857.45 6,857.45
FACILITY USAGE
SOFTWARE
20E098 2540 4700 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6,857.45
79177 DUFFY, LYNNE P 05/17/2018 MR041918DUFFY REIMBURSE MILEAGE 0 50.70 50.70
& PARKING -
DELIVERY OF GRANT
TO ISBE EC
DIVISION - J.R.
THOMPSON CENTER,
CHICAGO, IL
10E095 2330 3330 00 000000 Educational Fund/Curriculum & Instruction/Special Area 50.70
79178 EMERGENCY MEDICAL PRODUCTS INC 05/17/2018 1981624 DISTRICT WIDE 931800025 9.95 20.84
HEALTH SUPPLIES
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 9.95
1983460 DISTRICT WIDE 931800025 10.89
HEALTH SUPPLIES
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 10.89
79179 ENABLING DEVICES 05/17/2018 0435654-IN Switch Enabled 1931800017 179.90 179.90
toys to teach
cause and effect
for Special
Education
students
10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 179.90
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:26
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79180 ERIC ARMIN INC 05/17/2018 INV0867726 MATH-TEACHING 91800113 265.95 265.95
AIDS- GRID,
ALGEBRA AND
FRACTIONS GAMES
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 134.85
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 54.57
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 54.57
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 21.96
79181 ESPOSITO PIANO SVC 05/17/2018 1812001 Piano tuning 0 105.00 105.00
4/30/2018
10E001 1110 3230 23 000000 Educational Fund/Whitman Elementary School/Elem General 105.00
79182 ESQUIVEL, AIMEE M 05/17/2018 MR050718ESQ REIMB FOR MILEAGE 0 5.56 22.13
FOR HOME VISITS
4/20/18
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 5.56
MR42018AE MILEAGE 0 16.57
REIMBURSEMENT FOR
APRIL 2018 (30.40
MILES)
10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 16.57
79183 Vendor Continued Void 05/17/2018 0.00
79184 ESSCOE LLC 05/17/2018 30688 ALARM MONITORING 0 297.00 1,470.00
AT COOPER
4/4/18-1/31/19
20E098 2540 3190 76 130000 Operations & Maintenance Fund/Operations & Maintenance/ 297.00
30693 ALARM MONITORING 0 295.00
AT KILMER
4/6/18-1/31/19
20E098 2540 3190 76 070000 Operations & Maintenance Fund/Operations & Maintenance/ 295.00
30700 MAINTENANCE 0 310.00
CHARGE FOR
INTRUSION SYSTEM
- 2 HOUR MINIMUM
(LONDON)
20E098 2540 3190 00 000000 Operations & Maintenance Fund/Operations & Maintenance/ 310.00
30774 SECURITY AND DATA 0 284.00
20E098 2540 3420 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 284.00
30784 SECURITY AND DATA 0 284.00
20E098 2540 3420 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 284.00
79185 EVOLLVE INC 05/17/2018 18194 TEACHING AIDS - 9541800071 9,000.00 9,000.00
ELEM SCIENCE -
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:27
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SIMPLIFIED CODING
FOR ROBOTS
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 9,000.00
79186 FABRIKANT, CHARLES 05/17/2018 EV050418 EVENT 0 290.00 290.00
REGISTRATIONS
FROM MIDWEST
PRINCIPAL'S
CENTER FOR
INNOVATOR'S
MINDSET GEORGE
COUROS
10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 290.00
79187 FASTENAL CO 05/17/2018 ILWHE157949 MOUNTING HARDWARE 7001800079 15.38 15.38
FOR PROJECTORS
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 15.38
79188 FED ED 05/17/2018 042618 FED ED ANNUAL 0 325.00 325.00
MEMBERSHIP DUES
10E099 2320 6400 90 000000 Educational Fund/District Administration/Executive Adm. 325.00
79189 FERNANDEZ, CARA M 05/17/2018 MR42018CF MILEAGE 0 35.15 35.15
REIMBURSEMENT FOR
APRIL 2018 (64.50
MILES)
10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 35.15
79190 FERNANDEZ, THEODORE J 05/17/2018 EV042418 REIMB FOR IESA 0 19.95 19.95
COACHING
ESSENTIALS ONLINE
COURSE
10E005 2210 6410 22 000000 Educational Fund/London Middle School/Improvement of In 19.95
79191 FILARSKI, SCOTT E 05/17/2018 MR42018SF MILEAGE 0 11.88 11.88
REIMBURSEMENT FOR
APRIL 2018 (21.80
MILES)
10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 11.88
79192 FIRST EAGLE BANK 05/17/2018 12764 MONTHLY LEASE 7001800013 9,991.70 9,991.70
PAYMENTS FOR
CANON SCHOOL
COPIERS
30E091 5372 6100 00 000000 Debt Service Fund/Fixed Charges/Tech Capital Lease Prin 9,991.70
79193 Vendor Continued Void 05/17/2018 0.00
79194 Vendor Continued Void 05/17/2018 0.00
79195 Vendor Continued Void 05/17/2018 0.00
79196 Vendor Continued Void 05/17/2018 0.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:28
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79197 Vendor Continued Void 05/17/2018 0.00
79198 Vendor Continued Void 05/17/2018 0.00
79199 Vendor Continued Void 05/17/2018 0.00
79200 Vendor Continued Void 05/17/2018 0.00
79201 FIRST STUDENT INC 05/17/2018 091-C-061438 TRANSPORTATION 0 338.56 406,204.50
FROM KILMER TO
COOPER FOR THE
5TH GR VISIT ON
5/3/18
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 338.56
091-C-063241 INSTITUTE DAY 0 180.77
TRANSPORTATION TO
NO ESCAPE ROOM IN
BUFFALO GROVE ON
1/22/2018
40E005 2550 3315 22 000000 Transportation Fund/London Middle School/Pupil Transpor 180.77
091-C-063661 FIRST STUDENT 0 169.28
WHITMAN FLP
TRANSPORTATION
4.4.2018
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 169.28
091-C-063743 TRANSPORTATION 0 441.96
FOR TRACK MEET TO
PROSPECT ON
4/10/18 (2 BUSES)
40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 441.96
091-C-063744 ATHLETIC 0 440.97
TRANSPORTATION
FOR TRACK ON
4/10/2018 -
PROSPECT HIGH
SCHOOL
40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 440.97
091-C-063745 ATHLETIC 0 315.92
TRANSPORTATION
FOR TRACK COOPER
@HERSEY APRIL 10
2018
40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 315.92
091-C-063746 FIRST STUDENT 0 169.28
WHITMAN FLP
TRANSPORTATION
4.11.2018
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 169.28
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:29
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
091-C-063820B TITLE I PARENT 0 649.98
INVOLVEMENT-
TRANSPORTATION
FOR HOLMES FAMILY
FIELD TRIP TO THE
ADLER PLANETARIUM
ON APRIL 14, 2018
10E099 3100 3315 00 430000 Educational Fund/District Administration/Direction Of C 649.98
091-C-063821 FIRST STUDENT: 0 704.88
TRANSPORTATION
FOR FAMILIES TO
HARPER EXPO
4/14/2018
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 704.88
091-C-063866 FIRST STUDENT 0 175.20
WHITMAN FLP
TRANSPORTATION
4.18.2018
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 175.20
091-C-063911 INSTRUMENTAL 0 478.96
MUSIC FIELD TRIP
(BAND)
TRANSPORTIATION
ON 4/20/2018 TO
GREEN CASTLE
SENIOR COMMUNITY
IN BARRINGTON,
ILLINOIS
40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 478.96
091-C-063944 FIRST STUDENT: 0 151.88
FLP MIDDLE SCHOOL
SOCCER
TRANSPORTATION
FROM LONDON TO
HOLMES 4/23/2018
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 151.88
091-C-063945 INSTRUMENTAL 0 279.63
MUSIC FEEDER TOUR
(BAND)
TRANSPORTIATION
ON 4/23/2018 TO
RILEY, TARKINGTON
AND FIELD
40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 279.63
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:30
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
091-C-063957 TRACK @ WHS ON 0 399.14
4/24/18
40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 399.14
091-C-063962 FIRST STUDENT 0 175.20
WHITMAN FLP
TRANSPORTATION
4.25.2018
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 175.20
091-C-063981 FIRST STUDENT: 0 151.88
FLP MIDDLE SCHOOL
SOCCER
TRANSPORTATION
FROM HOLMES TO
COOPER 4/25/2018
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 151.88
091-C-064003 FIRST STUDENT: 0 151.88
FLP MIDDLE SCHOOL
SOCCER
TRANSPORTATION
FROM COOPER TO
HOLMES 4/26/2018
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 151.88
091-C-064092 ATHLETIC 0 367.46
TRANSPORTATION
COOPER TRACK TO
WHEELING HS MAY
1, 2018
40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 367.46
091-C-064093 TRANSPORTATION 0 190.87
FOR RILEY 5TH
GRADE STUDENTS
VISIT TO LONDON
MS 05/01/2018
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 190.87
091-C-064094 TRANSPORTATION 0 455.64
FOR STUDENT 5TH
GRADE RUN ON
5/1/2018 - RILEY
TO
POE/LONGFELLOW/KIL
MER, RILEY TO
TARKINGTON/FIELD/T
WAIN, RILEY TO
WHITMAN/FROST
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:31
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E095 2550 3310 00 000000 Transportation Fund/Curriculum & Instruction/Pupil Tran 455.64
091-C-064112 FIRST STUDENT: 0 30.00
FLP MIDDLE SCHOOL
SOCCER
TRANSPORTATION
FROM COOPER TO
LONDON 5/2/2018 -
CANCELLATION FEE
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 30.00
091-C-64139 TRANSPORTATION 0 157.80
FROM POE TO
COOPER FOR THE
5TH GR VISIT ON
5/3/18
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 157.80
091-H-004150H BAND RUN HOLMES 0 450.00
091-H-004150
40E009 2550 3310 56 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 450.00
091-H-004154 FIRST STUDENT 0 379,102.36
TRANSPORTATION
CONTRACT BILLING
- APRIL 2018
40E096 2550 3310 00 000000 Transportation Fund/Business Office/Pupil Transportatio 238,413.20
40E088 2550 3310 34 000000 Transportation Fund/Bilingual Education/Pupil Transport 28,200.00
40E096 2550 3310 09 000000 Transportation Fund/Business Office/Pupil Transportatio 4,700.00
40E009 2550 3311 00 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 12,554.64
40E013 2550 3311 00 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 8,668.68
40E005 2550 3311 00 000000 Transportation Fund/London Middle School/Pupil Transpor 8,768.32
40E096 2550 3314 00 000000 Transportation Fund/Business Office/Pupil Transportatio 72,004.00
40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 1,793.52
10E001 2550 3315 00 430000 Educational Fund/Whitman Elementary School/Pupil Transp 2,000.00
10E002 2550 3315 00 430000 Educational Fund/Twain Elementary School/Pupil Transpor 2,000.00
091-H-004155 FIRST STUDENT 0 18,800.00
ECDEC
TRANSPORTATION
BILLING - APRIL
2018
40E093 2550 3315 12 000000 Transportation Fund/Student Services/Pupil Transportati 18,800.00
091-H-994156C BAND RUN FOR 0 1,275.00
COOPER
40E013 2550 3310 56 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 1,275.00
79202 FLAGHOUSE INC 05/17/2018 P077200801019 TEACHING AIDS 951800066 330.86 387.17
ELEM PE - SOCCER
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:32
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BALLS, KICK BALL,
ATHLETIC TAPE
10E095 1110 4120 25 000000 Educational Fund/Curriculum & Instruction/Elem General 228.86
10E095 1110 4120 25 000000 Educational Fund/Curriculum & Instruction/Elem General 102.00
P077200801027 TEACHING AIDS 951800066 56.31
ELEM PE - SOCCER
BALLS, KICK BALL,
ATHLETIC TAPE
10E095 1110 4120 25 000000 Educational Fund/Curriculum & Instruction/Elem General 56.31
79203 Vendor Continued Void 05/17/2018 0.00
79204 FLINN SCIENTIFIC INC 05/17/2018 2195880 SCIENCE-GENERAL 91800106 1,226.27 1,405.83
SUPPLIES-
HYDROCHLORIC
ACID, POTASSIUM,
FILTER PAPER,
COPPER, SUPPORT
STAND, DISTILLED
WATER,
DISTILLATION SET,
RING SUPPORT,
WIRE GAUZE,
POLYPROPYLENE
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 58.06
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 38.16
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 52.38
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 33.76
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 122.00
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 109.71
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 183.68
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 82.48
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 51.52
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 108.00
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 16.38
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 46.40
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 62.42
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 239.85
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 21.47
2202579 GENERAL SUPPLIES 131800120 179.56
FOR CLASSROOM
SUPPLIES FOR 6A
AND 6B
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 89.78
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 89.78
79205 FLOWERS, HEIDI L 05/17/2018 MR050118HF REIMBURSE IN 0 30.52 30.52
DISTRICT MILES -
APR 2018
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:33
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E095 1110 3350 56 000000 Educational Fund/Curriculum & Instruction/Elem General 30.52
79206 Vendor Continued Void 05/17/2018 0.00
79207 Vendor Continued Void 05/17/2018 0.00
79208 Vendor Continued Void 05/17/2018 0.00
79209 Vendor Continued Void 05/17/2018 0.00
79210 FOLLETT SCHOOL SOLUTIONS INC 05/17/2018 18631 TITLEWAVE SPRING 21800097 940.34 9,089.50
BOOK ORDER 2018
10E002 2220 4310 28 000000 Educational Fund/Twain Elementary School/Educational Me 940.34
806533F BOOK ORDER FOR 71800083 198.59
LMC. BOOK PER
LIST # 24432314
QUOTE ID: 9465392
CUSTOMER ID:
1201367 LIST#
24432314
10E007 2220 4310 28 000000 Educational Fund/Kilmer Elementary School/Educational M 198.59
816458F LIBRARY BOOKS 121800110 394.20
10E012 2220 4310 28 000000 Educational Fund/Tarkington Elementary School/Education 394.20
820052 FOLLETT AWARD 111800119 259.26
BOOKS - SPRING
2018
10E011 2220 4310 28 000000 Educational Fund/Longfellow Elementary School/Education 259.26
820054 BOOK ORDER - LIST 11800109 2,300.33
NUMBER 24700435
**DO NOT EXCEED
$4451.36 **
FREE S&H
10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 2,300.33
820054A BOOK ORDER - LIST 11800109 644.84
NUMBER 24700435
**DO NOT EXCEED
$4451.36 **
FREE S&H
10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 644.84
820057F LMC- BOOK ORDER- 91800122 2,679.55
QUOTE ORDER #
9478483- START
ORDER WITH BARD
CODE #9041869
10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 1,533.48
10E009 2220 4100 28 000000 Educational Fund/Holmes Middle School/Educational Media 300.00
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 846.07
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:34
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
833517 STATE GRANT PER 521800011 182.98
CAPITA TARKINGTON
SCHOOL BOOKS PER
QUOTE 9495661 DO
NOT EXCEED 213.71
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 182.98
833517F STATE GRANT PER 521800011 29.56
CAPITA TARKINGTON
SCHOOL BOOKS PER
QUOTE 9495661 DO
NOT EXCEED 213.71
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 29.56
833522F STATE GRANT PER 521800012 424.88
CAPITA COOPER
SCHOOL BOOKS PER
QUOTE 9507714 DO
NOT EXCEED
$431.18
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 424.88
833524 STATE GRANT PER 521800015 263.45
CAPITA WHITMAN
SCHOOL BOOKS PER
QUOTE 9485502 DO
NOT EXCEED
$301.07
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 263.45
833551 STATE GRANT PER 521800018 239.76
CAPITA KILMER
SCHOOL BOOKS PER
QUOTE #9486361 DO
NOT EXCEED
$297.30
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 239.76
833568F STATE GRANT PER 521800020 305.02
CAPITA FROST
SCHOOL BOOKS PER
QUOTE 9490745 DO
NOT EXCEED
$319.93
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 305.02
833575F STATE GRANT PER 521800021 226.74
CAPITA HOLMES
SCHOOL BOOKS PER
QUOTE 9494818 DO
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:35
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
NOT EXCEED
$320.00
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 226.74
79211 FRITSCHE, JACLYN 05/17/2018 EV REIMB FOR 0 14.67 14.67
FRITSCHE. VINYL
PURCHASE FOR NEW
BANNERS-BUILDING
PROJECT.
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 14.67
79212 FUN & FUNCTION 05/17/2018 295949 IDEA - SUPPLIES 901800068 255.35 371.68
FOR STUDENTS WITH
IEPS
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 65.98
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 159.99
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 29.38
295955 IDEA - MATERIALS 901800062 116.33
FOR OCCUPATIONAL
THERAPISTS
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 62.97
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 39.98
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 13.38
79213 FURFARO, NATALIE J 05/17/2018 TR042318NF REIMB TUITION FOR 0 300.00 300.00
ASSESSMENT (BLE
572) COURSE
10E094 1110 2301 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
79214 GALLAGHER RMS, ARTHUR J 05/17/2018 2496194A RENEWAL PREMIUM 0 2,375.00 14,555.00
FOR SPECIAL BOND
ISSUE EFFECTIVE
7/1/2018 TO
6/30/2019
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 2,375.00
10E096 2510 3110 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 0.00
2496196A TREASURER BOND 0 12,150.00
RENEWAL FOR MARY
WERLING EFFECTIVE
7/1/2018 THROUGH
6/30/19
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 12,150.00
10E096 2510 3110 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 0.00
2561022 NOTARY BOND FOR 0 30.00
DIANE MASSARSKY
10E096 2510 6400 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 30.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:36
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79215 GARCIA, LILLIAM 05/17/2018 MT53-1 REIMB: Lilliam 0 45.97 45.97
Garcia Items
for STEAM Night
@Twain
10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 45.97
79216 GAWRON, GINA 05/17/2018 EV042318 REIMB FOR PIZZA 0 68.63 68.63
FOR THE SOCCER
GROUP
10E009 1500 6420 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 68.63
79217 GEDDES & CO INC, RAYMOND 05/17/2018 668586 PRIZES FOR OUR 81800070 228.68 228.68
WEEKLY BLUE
TICKETS WINNERS
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 42.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 28.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 31.20
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 38.16
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 35.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 17.76
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 23.76
79218 GENESIS TECHNOLOGIES INC 05/17/2018 644513 CONTRACT SERVICES 7001800009 10,721.37 10,721.37
FOR PRINTERS
MONTHLY PAYMENT
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 10,721.37
79219 GHUMAN, SUKHDEV K 05/17/2018 MR050118SG REIMBURSE IN 0 65.84 65.84
DISTRICT MILES -
JAN-MAR 2018
10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 65.84
79220 GOMEZ, JOSEFINA 05/17/2018 MV050418B McKinney-Vento 0 168.41 168.41
Transportation
Mileage
Reimbursement
Parent
transported
students 15
school days (of
16) in March,
between 3/1/18 -
3/31/18, to/from
Tarkington
Elementary School
and London Middle
School and
current residence
40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 168.41
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:37
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79221 GOPHER 05/17/2018 341645 BASKETBALL NETS 81800069 -182.16 155.41
FOR PLAYGROUND
AREA
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E -182.16
9434305 BASKETBALL NETS 81800069 182.17
FOR PLAYGROUND
AREA
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 155.70
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 26.47
9445648 BASKETBALL NETS 81800069 155.40
FOR PLAYGROUND
AREA
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 152.55
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 2.85
79222 GRABBE, MEGAN 05/17/2018 MR050718GRA REIMB FOR MILEAGE 0 7.63 7.63
FOR HOME VISITS
3/2/18
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 7.63
79223 GRAHAM C-STORES CO 05/17/2018 INV-107183 FUEL FOR BUSES 701800007 18,141.41 18,141.41
40E096 2550 4640 00 000000 Transportation Fund/Business Office/Pupil Transportatio 18,141.41
79224 GRAINGER 05/17/2018 9764120573 ELECTRICAL 0 33.50 33.50
SUPPLIES FLUSH
INDICATOR LIGHT,
RED, 120V
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 33.50
79225 GREAT LAKES ELEVATOR SVC INC 05/17/2018 67574 SERVICE CALL AT 0 389.00 389.00
FIELD
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 389.00
79226 GREENSPAN, JODI S 05/17/2018 EV041618 Reimbursement for 0 125.00 125.00
a portion of Jodi
Greenspan's ISTE
Conference
registration.
Holmes Middle
School's Building
Council covered
all but $125.00
of her
registration.
10E700 2630 6410 00 000000 Educational Fund/Information Services/Information Servi 125.00
79227 GURNEY, ROBERT K 05/17/2018 EV042318 REIMB FOR GENERAL 0 19.00 19.00
SUPPLIES FOR
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:38
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SCHOOL FOR
STUDENT REWARDS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.00
79228 HARPER COLLEGE, WM RAINEY 05/17/2018 47836 INSTRUCTOR FEES 0 2,520.00 2,520.00
FOR GUITAR
LESSONS PROVIDED
TO STUDENTS OF
PARENTS ATTENDING
FLP/HARPER
CLASSES
10E099 3100 3190 84 000000 Educational Fund/District Administration/Direction Of C 2,520.00
79229 HARTUNG, PAUL E 05/17/2018 EV043018 REIMB FOR THE 0 65.94 88.94
EDUCATION AND
LIFE SKILLS
PROGRAM (ELSP)
NOTEBOOKS FOR
STUDENTS
10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 65.94
FORM042318 REIMB FOR SPECIAL 0 23.00
EDUCATION BOOKS
FOR READING AND
MATH
10E005 1205 4100 00 000000 Educational Fund/London Middle School/Resource Special 23.00
79230 HELMS, CHAD 05/17/2018 TR040918CH REIMB TUITION FOR 0 300.00 300.00
READING IN A NEW
LANGUAGE (CIL
512) COURSE
10E094 1110 2301 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
79231 HERITAGE CRYSTAL CLEAN LLC 05/17/2018 15088267 CHEMICAL WASTE 1011800124 1,447.00 1,447.00
DISPOSAL FOR
CHRIS
LAPETINO/CURRICULU
M
20E098 2540 3210 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,447.00
79232 HIGH NOON BOOKS 05/17/2018 236381 LANGUAGE ARTS- 91800103 218.90 218.90
BILINGUAL OR ELL
TEACHING AIDS-
BOOK ORDER
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 199.00
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 19.90
79233 HIGH SCOPE 05/17/2018 INV079317 HIGHSCOPE LETTER 151800058 99.89 99.89
LINKS BOOK
ENGLISH AND
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:39
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SPANISH
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 44.95
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 44.95
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 0.00
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 9.99
79234 HIRSCH, LAUREN A 05/17/2018 EV042318 A REIMB FOR TRIFOLD 0 9.49 9.49
SUPPLY FOR STATE
OF THE SCHOOL
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 9.49
79235 HODGE PRODUCTS INC 05/17/2018 0401375-IN PE GENERAL 91800083 709.61 709.61
SUPPLIES- PE
LOCKS-
COMBINATION
PADLOCK= ORDER #
0320149
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 676.25
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 33.36
79236 HOME DEPOT CREDIT SVCS 05/17/2018 6035322538811815AP18 TILE PRODUCTS FOR 0 113.40 113.40
POE'S PTO PROJECT
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 113.40
79237 HOME SCIENCE TOOLS 05/17/2018 833670 GENERAL SUPPLIES 131800116 215.65 215.65
FOR SCIENCE 7TH
GRADE CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 99.80
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 29.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 41.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 23.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 13.20
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 6.95
79238 HONDA FINANCIAL SERVICES 05/17/2018 306338767 SUPERINTENDENT'S 991800004 550.00 550.00
MONTHLY VEHICLE
LEASE - MAY 2018
10E099 2320 3250 90 000000 Educational Fund/District Administration/Executive Adm. 550.00
79239 HONEYWELL INT'L INC 05/17/2018 5243882101 CHARGES FOR 0 10,001.11 11,627.07
AUTOMATION
5/1/2018 TO
7/31/2018
20E098 2540 3420 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6,667.41
20A000 1810 0000 00 000000 Operations & Maintenance Fund//Prepaid Items 3,333.70
5244099039 HEATING PROBLEM 0 556.99
TROUBLESHOOTING
AND INVESTIGATION
20E098 2540 3190 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 556.99
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:40
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5244099040 HEATING PROBLEM 0 1,068.97
TROUBLESHOOTING
AND INVESTIGATION
20E098 2540 3190 76 090000 Operations & Maintenance Fund/Operations & Maintenance/ 1,068.97
79240 HOOT, BETHANY 05/17/2018 EV041718 REIMB FOR 4/5 0 22.75 22.75
GRADES SOCIAL
STUDIES PROJECT
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 22.75
79241 HOPKINS, MARTIN 05/17/2018 EV043018 REIMB- FOR NORTH 0 225.00 225.00
COOK INTERMEDIATE
SERVICE CENTER
REGISTRATION FOR
SCHOOL SECURITY
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 225.00
79242 HOUGHTON MIFFLIN HARCOURT PUB 05/17/2018 710097701 CURRICULUM 951800073 25,364.83 25,513.61
TEACHING AIDS -
DO THE MATH
MATERIALS
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 4,105.50
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 3,659.25
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 3,659.25
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 5,087.25
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 5,469.75
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 480.25
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 607.75
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 522.75
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 507.45
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 507.45
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 168.30
10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 294.94
10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 294.94
953692320 IDEA - ASSESSMENT 901800078 148.78
MATERIALS
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 135.25
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 13.53
79243 Vendor Continued Void 05/17/2018 0.00
79244 HP INC BILLING DEPOT REPAIR 05/17/2018 6415694484 REPAIR PARTS FOR 7001800049 105.00 1,029.00
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 105.00
6416104180 REPAIR PARTS FOR 7001800049 115.50
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 115.50
6416104856 REPAIR PARTS FOR 7001800049 154.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:41
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 154.00
6416136415 REPAIR PARTS FOR 7001800049 140.00
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 140.00
6416140782 REPAIR PARTS FOR 7001800049 115.50
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 115.50
6416185286 REPAIR PARTS FOR 7001800049 105.00
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 105.00
6416196964 REPAIR PARTS FOR 7001800049 154.00
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 154.00
6416211424 REPAIR PARTS FOR 7001800049 140.00
HP DEVICES
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 140.00
79245 HUEGEL, NERISSA J 05/17/2018 EV050118 REIMB FOR CRAFT 0 54.33 54.33
SUPPLIES FOR 5TH
GRADE WELCOME
GIFTS FOR
INCOMING 6TH
GRADERS FROM
FIELD, TARKINGTON
AND RILEY
10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 54.33
79246 IESA 05/17/2018 FORM042718 2018-2019 IESA 0 530.00 1,060.00
REGISTRATION FOR
COOPER MS CROSS
COUNTRY,
WRESTLING, TRACK
10E013 1500 6400 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 530.00
SCHOOL ID 602 2018-2019 0 530.00
ILLINOIS
ELEMENTARY SCHOOL
ASSOCIATION
(IESA)
REGISTRATION
MEMBERSHIP FOR
CROSS COUNTRY,
WRESTLING AND
TRACK
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:42
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E005 1500 6400 16 000000 Educational Fund/London Middle School/Interscholastic P 530.00
79247 IL DEPT OF EMPLOYMENT SECURITY 05/17/2018 805339A QUARTERLY 0 5,433.00 5,433.00
UNEMPLOYMENT
BENEFITS PAYMENT
682000923 DC
NUMBER
80E091 2363 3800 00 000000 Tort Immunity Fund/Fixed Charges/Unemployment Insurance 5,433.00
79248 IL DEPT OF PUBLIC HEALTH 05/17/2018 2018VHRECERT VISION AND 0 60.00 60.00
HEARING
RE-CERTIFICATION
FOR L LIGHTFOOT
10E093 2130 6400 38 000000 Educational Fund/Student Services/Health Services-RN,CS 60.00
79249 IL PUBLIC RISK FUND 05/17/2018 48262 MONTHLY WORKERS' 961800009 22,381.00 22,381.00
COMPENSATION AND
ADMINISTRATIVE
FEE - JUNE 2018
80E091 2362 3800 00 000000 Tort Immunity Fund/Fixed Charges/Workers' Compensation/ 22,381.00
79250 ILLY, ANITA M 05/17/2018 EV REIMB FOR ANITA 0 42.41 342.41
ILLY. MATERIALS
FOR CLASSROOM
ACTIVITY.
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 42.41
TR041018AI REIMB TUITION FOR 0 300.00
EDUCATIONAL
INQUIRY &
ASSESSMENT (ESR
505) COURSE
10E094 1110 2300 00 000000 Educational Fund/Human Resources/Elem General Education 300.00
79251 INTERNATIONAL TEST & BALANCE I 05/17/2018 00046237 HVAC TESTING AT 0 750.00 750.00
WHITMAN
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 750.00
79252 IT SAVVY LLC 05/17/2018 01027485 FOR REPAIR PARTS 7001800047 34.75 34.75
FOR TECHNOLOGY
EQUIPMENT
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 34.75
79253 JANUS, RITA 05/17/2018 EV050418 REIMB: R. Janus 0 975.00 975.00
National
Conference July
15-19
10E002 2220 6410 22 000000 Educational Fund/Twain Elementary School/Educational Me 0.00
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 975.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:43
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79254 JON-DON 05/17/2018 3123894 TRIGGER SPRAYER 1011800097 158.00 996.83
HEAVY-DUTY
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 158.00
3173691 FLOOR MACHINE 1011800125 838.83
20E098 2540 5500 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 769.23
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 0.00
20E098 2540 5500 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 69.60
79255 JONES SCHOOL SUPPLY CO INC 05/17/2018 1553912 GENERAL SUPPLIES 131800104 120.75 120.75
FOR PROMOTION
2018 CERTS GREEN
BORDER ON WHITE
PARCHTONE ITEM
NO. B204GR
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 140.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen -25.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 5.75
79256 KAMISH, BRENDA I 05/17/2018 MR050218 REIMB FOR MILEAGE 0 87.80 87.80
APRIL 2018
10E097 1203 3350 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 87.80
79257 KEKSTADT, RACHEL 05/17/2018 EV050418RK REIMBURSE 0 2,100.89 2,100.89
NATIONAL
CONFERENCE
REGISTRATION AND
TRAVEL EXPENSES -
2018 NAEA
NATIONAL
CONVENTION,
SEATTLE, MARCH
21-24, 2018.
10E095 2210 6411 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 284.00
10E095 2210 3330 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 1,816.89
79258 KELLERMANN, BETH A 05/17/2018 EV040918 REIMB KELLERMAN 0 29.80 29.80
TEACHING AIDS FOR
7A AND 7B
CLASSROOM
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 29.80
79259 KESHET 05/17/2018 15373 SPECIAL ED 0 5,330.08 5,330.08
TUITION FOR 1
STUDENT - (APRIL
2018)
10E093 1205 6700 00 000000 Educational Fund/Student Services/Resource Special Educ 5,330.08
79260 KIM, RAQUEL 05/17/2018 EV04142018 TITLE I - 0 21.98 21.98
REIMBURSEMENT FOR
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:44
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
THE PURCHASE OF
SNACKS FOR THE
PARENT
INVOLVEMENT
PROGRAM
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 21.98
79261 KNEE, SUSAN 05/17/2018 EV042518 REIMB FOR MARCH 0 29.18 35.72
MADNESS PRIZES
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 29.18
MR42018SK MILEAGE 0 6.54
REIMBURSEMENT FOR
APRIL 2018 (12.0
MILES)
10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 6.54
79262 KNOERR, NANCY M 05/17/2018 MR42018NK MILEAGE 0 26.81 26.81
REIMBURSEMENT FOR
APRIL 2018 (49.20
MILES)
10E093 2130 3350 38 000000 Educational Fund/Student Services/Health Services-RN,CS 26.81
79263 KULMAKORPI, MAARIT 05/17/2018 MR050718KUL REIMB FOR HOME 0 2.62 2.62
VISIT MILEAGE
3/2/18
10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 2.62
79264 Vendor Continued Void 05/17/2018 0.00
79265 Vendor Continued Void 05/17/2018 0.00
79266 LAKE COOK DISTRIB INC 05/17/2018 20180537 LANGUAGE 91800101 3,158.61 9,835.69
ARTS-TEACHING
AIDS-BOOK ORDER
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 178.35
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 83.85
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 24.45
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 83.85
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 118.90
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 48.90
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 251.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 237.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 251.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 237.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 97.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 237.80
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 224.00
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 188.70
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 356.70
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 139.75
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 188.73
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:45
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 207.63
20180538 LANGUAGE ARTS 91800102 382.05
BILINGUAL
TEACHING AIDS-
BOOK ORDER
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 63.90
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 63.90
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 254.25
20180541 GENERAL SUPPLIES 131800134 6,151.83
SCHOOL BOOKS FOR
ALL GRADES
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 314.50
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 220.05
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 146.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 146.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 314.50
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 167.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 264.18
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 209.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 83.88
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.56
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 23.78
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 125.80
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 214.02
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 214.02
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 226.62
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 100.62
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 335.40
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 230.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 100.62
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 167.70
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 69.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 168.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 89.52
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 94.35
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 94.35
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 314.50
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 425.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 524.25
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 472.05
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 67.08
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 67.08
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 139.00
20180601 GENERAL SUPPLIES 131800134 143.20
SCHOOL BOOKS FOR
ALL GRADES
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 143.20
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:46
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79267 LAKESHORE LEARNING MAT'L 05/17/2018 4091270318 Headphones & 21800080 270.89 576.86
Storage bins
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 230.97
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 14.97
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 14.97
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 4.99
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 4.99
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 0.00
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
4092070318 Magna-Tiles, 21800089 76.97
Timer, Magnet
Dots
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 52.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 13.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 9.99
10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Resource Speci 0.00
4120380318 TEACHING CART 21800098 229.00
10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elem General E 229.00
10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
79268 LAPETINO, CHRISTOPHER F 05/17/2018 EV041218CL REIMBURSE 0 106.61 106.61
TEACHING AIDS -
DISC SCI UNIT
SUN, FRISBEE,
CABBAGE CHEMISTRY
( PAPER BOWLS,
LEMONS, COTTON
BALLS, BEAN
SEEDS)
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 106.61
79269 LAUREATE DAY SCHOOL 05/17/2018 LDS61089 SPECIAL ED 0 2,838.68 11,054.10
TUITION FOR 2
STUDENTS - RETRO
BILLING FOR
DIFFERENCE
BETWEEN PAID RATE
AND 2017-2018
IPCRB APPROVED
RATE (AUGUST 2017
- MARCH 2018)
10E093 1205 6700 00 000000 Educational Fund/Student Services/Resource Special Educ 2,838.68
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:47
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
LDS61300 SPECIAL ED 0 8,215.42
TUITION FOR 2
STUDENTS (MARCH
2018)
10E093 1205 6700 00 000000 Educational Fund/Student Services/Resource Special Educ 8,215.42
79270 LEARNING WITHOUT TEARS 05/17/2018 1195317-1 IDEA - SUPPLIES 901800074 21.50 21.50
FOR OCCUPATIONAL
THERAPISTS
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 15.00
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 6.50
79271 Vendor Continued Void 05/17/2018 0.00
79272 Vendor Continued Void 05/17/2018 0.00
79273 Vendor Continued Void 05/17/2018 0.00
79274 LEN'S ACE HARDWARE 05/17/2018 170430/6 BOLTS FOR KILMER 0 18.89 456.16
PROJECT
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.89
170431/6 REPAIR PARTS - 0 16.18
TAPE, TARP
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.18
170456/6 SUPPLIES FOR 0 10.79
BLACKTOP REPAIR
AT HAWTHORNE
20E098 2540 4100 00 000000 Operations & Maintenance Fund/Operations & Maintenance/ 10.79
170471/6 PARTS FOR SINK AT 0 26.07
COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.07
170474/6 PARTS FOR SINK AT 0 5.00
COOPER
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.00
170481/6 REPLACEMENT BULB 0 4.49
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.49
170504/6 BLACKTOP REPAIR 0 21.58
BAG
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.58
170523/6 PLUMBING REPAIRS 0 17.98
AT AD BLDG.
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 17.98
170535/6 TOOLS AND REPAIR 0 52.65
PARTS
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 52.65
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:48
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
170537/6 PARTS FOR HOT BOX 0 20.68
REPAIR
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 20.68
170539/6 PARTS FOR WHITMAN 0 8.81
REPAIR
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.81
170545/6 OUTLET AT FROST 0 6.28
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6.28
170548/6 ROPE FOR RILEY 0 12.89
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.89
170550/6 WATER FILTERS 0 12.59
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.59
170558/6 EMERGENCY LIGHTS 0 11.69
AT POE
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.69
170566/6 PLUMBING REPAIRS 0 17.26
AT AD BLDG.
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 17.26
170569/6 PARTS FOR COOPER 0 11.66
REPAIR
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.66
170605/6 TOOLS FOR REPAIR 0 28.78
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.78
170650/6 FLAGPOLE FOR 0 32.94
FROST
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 32.94
170673/6 NUTS 0 0.10
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 0.10
170701/6 TOOLS AND PARTS 0 58.44
FOR PLUMBING
REPAIR
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 58.44
170706/6 MENDING BRACE, 0 15.02
NUTS AND BOLTS
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.02
170745/6 PLUMBING SUPPLIES 0 35.95
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.95
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:49
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
170770/6 REPAIR SUPPLIES 0 9.44
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.44
79275 LICEAGA, SARA L 05/17/2018 MR050718LIC REIMB FOR MILEAGE 0 4.96 4.96
FOR HOME VISITS
4/20/18 LICEAGA
10E015 1825 3320 34 000000 Educational Fund/Hawthorne School/Bilingual PreK/Travel 4.96
79276 LIGHTFOOT, LYNN M 05/17/2018 MR42018LL MILEAGE 0 57.61 57.61
REIMBURSEMENT FOR
APRIL 2018
(105.70 MILES)
10E093 2130 3350 38 000000 Educational Fund/Student Services/Health Services-RN,CS 57.61
79277 LINDHOLM, KASSIDY A 05/17/2018 KL42018PD IDEA - 0 103.47 103.47
REIMBURSEMENT FOR
KASSIDY LINDHOLM
REGISTRATION FEE
TO NASW (MAY
2018)
10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 103.47
79278 LIRO, ANNETTE M 05/17/2018 EV042518 REIMB LIRO PIZZA 0 43.72 43.72
FOR
PARENTS/STUDENTS
AND FOR 5TH GRADE
MEETING
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 43.72
79279 LITTLE STEPS PEDIATRIC PT 05/17/2018 117534 PHYSICAL THERAPY 0 450.00 750.00
SERVICES FOR
HOMEBOUND STUDENT
# 40160 (MARCH
2018)
10E093 2130 3190 42 000000 Educational Fund/Student Services/Health Services-RN,CS 450.00
117534A PHYSICAL THERAPY 0 300.00
SERVICES FOR
HOMEBOUND STUDENT
# 40160 (MARCH 30
& APRIL 6 2018)
10E093 2130 3190 42 000000 Educational Fund/Student Services/Health Services-RN,CS 300.00
79280 LUBASH, DENNIS 05/17/2018 EV042618 EV REIMB LUBASH 0 220.89 220.89
TEACHING AIDS AND
GENERAL SUPPLIES
FOR DESIGN
INNOVATION
POSTERBOARD
10E013 1120 4120 29 850000 Educational Fund/Cooper Middle School/Middle School Gen 6.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:50
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 214.89
79281 LUTHERAN GENERAL HOSPITAL 05/17/2018 LGH22018 HOSPITALIZED 0 180.00 180.00
TUTORING FOR GEN
ED STUDENT #
97459 (9 DAYS -
FEB/MARCH 2018)
10E093 1110 3140 42 000000 Educational Fund/Student Services/Elem General Educatio 180.00
79282 MAKEMUSIC INC 05/17/2018 INV-MM6845062 SmartMusic Web 951800075 6,160.00 6,160.00
Subscription
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 400.00
10E095 1120 4700 56 000000 Educational Fund/Curriculum & Instruction/Middle School 0.00
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 3,008.00
10E095 1120 4700 56 000000 Educational Fund/Curriculum & Instruction/Middle School 752.00
10E095 2210 3140 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 0.00
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 2,000.00
79283 MARTIN, ANDREW J 05/17/2018 MR42018DM MILEAGE 0 1.09 1.09
REIMBURSEMENT FOR
APRIL 2018 (2.00
MILES)
10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 1.09
79284 MARTIN, ANN M 05/17/2018 MR42018AM MILEAGE 0 47.96 47.96
REIMBURSEMENT FOR
APRIL 2018 (88.00
MILES)
10E093 2130 3350 38 000000 Educational Fund/Student Services/Health Services-RN,CS 47.96
79285 MARTINEZ, JESSICA L 05/17/2018 MR050718MAR REIMB FOR MILEAGE 0 0.65 0.65
FOR HOME VISITS
4/20/18
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 0.65
79286 Vendor Continued Void 05/17/2018 0.00
79287 Vendor Continued Void 05/17/2018 0.00
79288 MASSARSKY, JULIE 05/17/2018 EV041618 HOME EC-GENERAL 0 90.54 294.90
SUPPLIES-ENCHILADA
SAUCE, CRUSHED
TOMATOES, GROUND
BEEF, CHICKEN
BROTH, BEEF
BROTH, KIDNEY
BEANS, AMERICAN
CHEESE, SANDWICH
BAGS, APPLESAUCE,
COLBY JACK
SHREDS, DRINK
MIX, SLICED
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:51
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PEPPERONI,
ONIONS, HOT
SAUCE, MUSHROOMS,
BLUE CHEESE,
KETCHUP, OLIVES
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 90.54
EV041918 HOME EC-GENERAL 0 26.65
SUPPLIES-VALENTINA
HOT SAUCE,
CARROTS, RED
PEPPERS,
ZUCCHINI, CELERY,
BROCCOLI, RED
ONIONS, GROUND
MEAT
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 26.65
EV042318 REIMB FOR HOME EC 0 53.65
GENERAL
SUPPLIES-TORTILLA
CHIPS, BISCUITS,
CREAM CHEESE,
YELLOW ONIONS,
GARLIC, GROUND
BEEF
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 53.65
EV050118 REIMB- HOME EC 0 124.06
GENERAL SUPPLIES-
SMUCKERS,
SPRINKLES, LEMON,
RICOTTA, EGGS,
CHOCOLATE CHIP,
MARSHMALLOWS,
CONDENSED MILK,
OREO THINS, POLAR
TREAT, SUGAR,
STRAWBERRIES,
WHITE CAKE,
CHOCOLATE FUDGE,
BROWN SUGAR, WHIP
CREAM, MILK,
CHEESE, JUICE
BOXES, FLOUR
TORTILLAS,
YOGURT, BACON
BITS, OLIVES,
APPLESAUCE,
PEPPERONI,
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:52
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FROSTING,
TOMATOES,
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 124.06
79289 MAUNSELL, PATRICIA 05/17/2018 006 CONSULTING 991800003 3,925.00 3,925.00
SERVICES FOR
COMMUNITY
ENGAGEMENT TO
RESEARCH
COMMUNITY GOALS -
MARCH 2018
10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 3,925.00
79290 MC MASTER-CARR 05/17/2018 60263446 ROCKER SWITCH FOR 0 31.34 31.34
REPAIR
20E098 2540 4680 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 31.34
79291 MCCALL-ALIP, AMY E 05/17/2018 EV042518 REIMB FOR BOOKS 0 41.40 41.40
FOR 6TH GRADE
CLASSROOMS
10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 41.40
79292 MCGEADY, PATRICIA E 05/17/2018 MR032018B TPI/TBE 0 39.24 85.84
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
MARCH, 2018
(72.00 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 39.24
MR042018B TPI/TBE - 0 46.60
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
APRIL, 2018
(85.60 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 46.60
79293 MEDISCAN INC 05/17/2018 804-2410748 NURSING SERVICES 0 1,764.00 5,040.00
(P CONTRERAS -
3/05/2018 -
3/09/2018) (31.5
HOURS)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,764.00
804-2410891 NURSING SERVICES 0 1,820.00
(P CONTRERAS -
3/12/2018 -
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:53
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3/16/2018) (32.5
HOURS)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,820.00
804-2414281 NURSING SERVICES 0 1,456.00
(P CONTRERAS -
3/19/2018 -
3/23/2018) (26
HOURS)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,456.00
79294 MENARDS - LONG GROVE 05/17/2018 73970 PARTS FOR FROST'S 0 17.50 27.18
WASHROOM
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 17.50
75213 TOOLS FOR 0 9.68
MAINTENANCE
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.68
79295 MENDOZA, SARAH J 05/17/2018 MR050718MEN REIMB FOR MILEAGE 0 3.32 3.32
FOR HOME VISIT ON
MARCH 2, 20108
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 3.32
79296 MERCADO, CYNTHIA 05/17/2018 MR032018 TPI/TBE - 0 33.74 33.74
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
MARCH, 2018
(61.90 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 33.74
79297 MIKE'S TOWING INC 05/17/2018 1061673 FLEET SAFETY 0 36.00 179.00
INSPECTION
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 36.00
1061731 FLEET INSPECTION 0 143.00
20E098 2540 3740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 143.00
79298 MONCADA, PABLO 05/17/2018 MV050418C McKinney-Vento 0 34.88 34.88
Transportation
Mileage
Reimbursement
Parent
transported
students to/from
Whitman
Elementary School
and current
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:54
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
residence 16
school days (of
16) in MARCH
between 3/1/18 -
3/31/18
40E099 2550 3314 35 000000 Transportation Fund/District Administration/Pupil Trans 34.88
79299 MURPHY, JOAN M 05/17/2018 EV040618 EV REIMB MURPHY 0 61.94 65.76
FOR FRONT OFFICE
ITEMS SPRING HILL
SUMMER BULBS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 61.94
MR42018JM MILEAGE 0 3.82
REIMBURSEMENT FOR
APRIL 2018 (7.00
MILES)
10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 3.82
79300 Vendor Continued Void 05/17/2018 0.00
79301 MW PRINCIPALS' CNTR INC 05/17/2018 2978 WORKSHOP FEES - 0 195.00 1,100.00
AMY BREILER -
"FOR INNOVATOR'S
MINDSET - GEORGE
COUROS", APRIL
23, 2018
2978-108-1-30F3
10E095 2210 6410 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 195.00
2979 WORKSHOP FEES - 0 195.00
NOREEN SEGAL -
"FOR INNOVATOR'S
MINDSET - GEORGE
COUROS", APRIL
23, 2018
2979-108-1-821C
10E095 2210 6410 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 195.00
3377 WORKSHOP FEES - 951800052 210.00
JANELLE HOCKETT,
MPC WORKSHOP -
APRIL 23, 2018 -
GEORGE
COUROS-INNOVATOR'S
MINDSET
3377-109-1-6f49
10E095 2210 6410 00 000000 Educational Fund/Curriculum & Instruction/Improvement o 210.00
3595 WORKSHOP FOR JEFF 81800076 290.00
BRUSSO INNOVATOR
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:55
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MINDSET
3595-110-1-2CC3
10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 0.00
10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 290.00
3597 WORKSHOP FOR 81800076 210.00
ALISON FRIEDMAN
INNOVATOR MINDSET
3597-109-1-697f
10E008 2210 6410 22 000000 Educational Fund/Frost Elementary School/Improvement of 210.00
79302 MYSTERY SCIENCE INC 05/17/2018 18631 SOFTWARE - ELEM 9541800074 8,991.00 8,991.00
SUBSCRIPTION
RENEWAL FOR
MYSTERY SCIENCE
PROGRAM
10E095 1110 4700 94 000000 Educational Fund/Curriculum & Instruction/Elem General 8,991.00
79303 NAPA HEIGHTS AUTOMOTIVE 05/17/2018 3563-083109 WIPER BLADES FOR 0 55.98 103.90
VEHICLES
20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 55.98
3563-088367 SUPPLIES FOR 0 11.98
FLEET
20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.98
3563-088677 FLEET MAINTENANCE 0 35.94
20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.94
79304 NASCO 05/17/2018 933258 Pegboard set, 21800090 222.63 222.63
rolling pins,
clay stampers,
etc.
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 36.51
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 11.85
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 11.01
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 32.22
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 67.84
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 23.33
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 21.21
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 18.66
79305 NATL ART & SCHOOL SUPPLIES INC 05/17/2018 686450 KINDERGARTEN ART 81800078 12.00 12.00
SUPPLIES - PAINT
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 0.00
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 4.00
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 4.00
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 4.00
79306 NCS PEARSON INC 05/17/2018 11601014 IDEA - ASSESSMENT 901800076 253.61 253.61
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:56
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MATERIALS
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 68.65
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 85.30
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 85.30
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 14.36
79307 NEOPOST USA INC 05/17/2018 15384024 INK FOR POSTAGE 0 191.50 191.50
METER
20E098 2540 4100 00 000000 Operations & Maintenance Fund/Operations & Maintenance/ 191.50
79308 Vendor Continued Void 05/17/2018 0.00
79309 NET56 INC 05/17/2018 11585 NON ERATE MANAGED 7001800008 19,644.50 39,255.12
SERVICES NETWORK
OPERATIONS/APPLICA
TIONS/ON-SITE
FIELD
SERVICES/CUSTOMER
CARE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 19,644.50
11615 NON ERATE MANAGED 7001800008 19,422.00
SERVICES NETWORK
OPERATIONS/APPLICA
TIONS/ON-SITE
FIELD
SERVICES/CUSTOMER
CARE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 19,422.00
11626 AGREEMENT 0 188.62
BILLABLE EXPENSES
FIELD ENGINEER
MILEAGE
10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 188.62
79310 NEUCO INC 05/17/2018 3007855 MOTOR FOR HVAC 0 321.04 835.24
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 321.04
3010022 BORE WHEEL FOR 0 171.80
HVAC
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 171.80
3014654 MOTOR AND BORE 0 792.40
WHEEL FOR HVAC
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 792.40
3016431 CREDIT FOR HVAC 1001800093 -450.00
MOTOR RETURNED
20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -450.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:57
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79311 NICHOLSON-BERESID, MARY 05/17/2018 EV050118 REIMB FOR CORN 0 47.54 47.54
STARCH FOR STEAM
NIGHT SUPPLIES
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 47.54
79312 NORRIS, SAMUEL L 05/17/2018 MR043018 REIMB FOR MILEAGE 0 168.24 168.24
02/01-18 THRU
04/30/18
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 58.04
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 69.71
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 40.49
79313 NORTH COOK YOUNG ADULT ACADEMY 05/17/2018 18043021 TUITION FOR 20 0 1,618.60 1,618.60
ENROLLMENT DAYS
(1 STUDENT)
(APRIL 2018)
10E093 1110 6700 00 000000 Educational Fund/Student Services/Elem General Educatio 1,618.60
79314 NORTHWEST COMM HEALTHCARE 05/17/2018 NCH4918 HEARTSAVER K-12 E 0 66.00 66.00
CARDS (QTY - 30)
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 66.00
79315 NORTHWEST COMMUNITY HEALTHCARE 05/17/2018 N-21-40 HOSPITALIZED 0 390.00 390.00
TUTORING FOR
SPECIAL ED
STUDENT #97572
(11 DAYS - MARCH
2018)
10E093 1205 3140 42 000000 Educational Fund/Student Services/Resource Special Educ 390.00
79316 NOVAK, KATHARINA 05/17/2018 EV050218KN REIMBURSE 0 14.95 14.95
TEACHING AIDS -
ELEM SCI UNIT
MYSTERY
SCIENCE/PLANTS
(CHICK PEAS,
STRAWBERRIES,
PASTA, COLD CUPS)
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 14.95
79317 NSSEO 05/17/2018 3816 NSSEO SUBURBAN 0 15,720.00 15,720.00
TRANSPORTATION FY
17-18
(TRANSPORTATION
FOR AM/PM, LATE
AND
EXTRACURRICULAR
ROUTES USING
NSSEO'S SUBURBAN
- AUG - DEC 2017)
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:58
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E093 2550 3314 31 000000 Transportation Fund/Student Services/Pupil Transportati 15,720.00
79318 ORGANIC LIFE 05/17/2018 14963 CATERING FOR 0 640.75 281,645.19
4-19-18 RETIREE
RECEPTION
10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 640.75
15006 APRIL 2018 0 281,004.44
BILLING
10E096 2560 3920 61 000000 Educational Fund/Business Office/Food Services/Food Ser 86,540.38
10E096 2560 3920 62 000000 Educational Fund/Business Office/Food Services/Food Ser 172,508.76
10E096 2560 3920 65 000000 Educational Fund/Business Office/Food Services/Food Ser 7,721.33
10E096 2560 3920 63 000000 Educational Fund/Business Office/Food Services/Food Ser 11,289.33
10E096 2560 3920 64 000000 Educational Fund/Business Office/Food Services/Food Ser 2,944.64
79319 OS, ANTHONY W 05/17/2018 MR42018AO MILEAGE 0 19.62 19.62
REIMBURSEMENT FOR
APRIL 2018 (36.00
MILES)
10E093 1205 3350 00 000000 Educational Fund/Student Services/Resource Special Educ 19.62
79320 OTC BRANDS INC 05/17/2018 689188288-02 STUDENT REWARD 21800088 117.90 117.90
ITEMS FOR SPED
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 29.98
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99
79321 PADDOCK PUBLICATIONS INC 05/17/2018 T4496736 BID NOTICE - 0 45.90 45.90
CUSTODIAL
CLEANING SUPPLIES
BID #1803
10E096 2570 3500 00 000000 Educational Fund/Business Office/Internal Services/Adve 45.90
79322 PALOS SPORTS INC 05/17/2018 284304-00 GENERAL SUPPLIES 81800075 442.02 442.02
FOR PHYSICAL
FITNESS SOCCER
AND BASKETBALL,
ETC.
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 28.41
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 32.97
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 41.94
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 71.97
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 229.94
10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elem General E 36.79
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:59
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79323 PAR INC 05/17/2018 898143-1 IDEA - ASSESSMENT 901800079 70.00 70.00
MATERIALS
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 62.00
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 8.00
79324 Vendor Continued Void 05/17/2018 0.00
79325 PEAP 05/17/2018 348351 PRESIDENTIAL 111800115 137.00 411.00
AWARDS AND PINS
10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 140.00
10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 0.00
10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme -20.00
10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 17.00
349207 PEAP MIDDLE 91800094 167.00
SCHOOL
CERTIFICATES
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 175.00
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 0.00
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 0.00
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip -25.00
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 17.00
349508 AWARD MEDALS AND 141800082 107.00
CERTIFICATES FOR
5TH GRADE AT END
OF THE YEAR
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 70.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 0.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 35.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 0.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E -15.00
79326 PENTEGRA SYSTEMS 05/17/2018 56795 PENTEGRA SYSTEMS 7001800084 12,680.00 12,680.00
- LONDON GYM
AUDIO UPGRADE
10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 12,680.00
79327 Vendor Continued Void 05/17/2018 0.00
79328 PEPPER & SON INC, J W 05/17/2018 11D53199 SEE YOU AGAIN, 51800127 60.59 406.07
PERFECT, ONE CALL
AWAY, THIS IS ME,
BRAVE AND
FOOTLOOSE MUSIC
FOR GENERAL MUSIC
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 21.50
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 20.00
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 1.95
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 2.15
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 14.99
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:60
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
11D56157 SEE YOU AGAIN, 51800127 123.25
PERFECT, ONE CALL
AWAY, THIS IS ME,
BRAVE AND
FOOTLOOSE MUSIC
FOR GENERAL MUSIC
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 10.75
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 78.75
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 33.75
11D62455 CD & Book - 21800084 60.99
Musicplay Pre-K
10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elem General E 50.00
10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elem General E 10.99
11D62562 MUSIC FOR GENERAL 51800135 35.49
MUSIC CLASSROOMS
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 9.75
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 10.75
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 14.99
11D63346 MUSIC FOR GENERAL 51800135 80.75
MUSIC CLASSROOMS
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 53.75
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 27.00
11D65366 MUSIC FOR GENERAL 51800135 45.00
MUSIC CLASSROOMS
10E005 1120 4120 23 000000 Educational Fund/London Middle School/Middle School Gen 45.00
79329 PETERSON, MARY JO 05/17/2018 MR42018MP MILEAGE 0 17.55 17.55
REIMBURSEMENT FOR
APRIL 2018 (32.20
MILES)
10E093 2130 3350 38 000000 Educational Fund/Student Services/Health Services-RN,CS 17.55
79330 PETTY CASH/DENISE WHEELER 05/17/2018 EV041618PC REPLENISH PETTY 0 3.99 31.98
CASH FOR BOTTLED
WATER FOR 4/16/18
ADMINISTRATORS
MEETING LUNCH
10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 3.99
EV041918PC REPLENISH PETTY 0 27.99
CASH FOR FLOWERS
FOR 4/19/18
RETIREE RECEPTION
10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 27.99
79331 PETTY CASH/CLAUDIA BOWEN 05/17/2018 EV03262018 REPLENISH PETTY 0 6.00 6.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:61
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CASH - APRIL &
MAY BOARD MEETING
SUPPLIES (NAPKINS
& PLATES)
10E099 2310 6420 90 000000 Educational Fund/District Administration/Brd Ed Service 6.00
79332 PHOENIX INDUSTRIAL CLEANING IN 05/17/2018 25266 COOKING EXHAUST 0 445.00 445.00
SYSTEM CLEANING
AT LONDON
10E096 2560 3190 00 000000 Educational Fund/Business Office/Food Services/Other Pr 445.00
79333 PIEDMONT PLASTICS INC 05/17/2018 22515040 PIECE OF ACRYLIC 0 197.12 197.12
FOR REPAIR
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 197.12
79334 PIOTROWSKI, PATRICIA 05/17/2018 EV REIMB FOR 0 54.85 54.85
PATRICIA
PIOTROWSKI. BARE
BOOKS FOR
CLASSROOM.
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 54.85
79335 PLAY & PARK STRUCTURES 05/17/2018 PJI-0021646 SECTIONAL SLIDE 1001800079 295.05 295.05
EXIT
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 262.00
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 33.05
79336 PLUMBMASTER INC 05/17/2018 520-01849506 REPAIR KITS FOR 0 752.56 1,112.07
HOLMES AND KITS
FOR STOCK
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 752.56
520-01850358 TOILETS FOR 0 359.51
HOLMES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 359.51
520-01852636 TOILET FOR FROST 0 346.32
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 346.32
CM-0241319 CREDIT MEMO 1001800102 -346.32
RECEIVED FOR ITEM
RETURNED SLOAN
RENOVATOR REPAIR
KIT 1.5 GPF
URINAL 1.5 GPF
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -346.32
79337 POLLACK, SCOTT E 05/17/2018 SCE041018 REIMB-STATE 0 195.94 195.94
FINALS WRESTLING
TOURNAMENT IN
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:62
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
DEKALB, IL 3/9/18
AND 3/10/18
10E009 1500 3330 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 195.94
79338 POWELL, PAMELA S 05/17/2018 EV03012018 INTERACTIVE TOYS 0 67.04 67.04
USED FOR AAC
ASSESSMENT AND/OR
INTERVENTION
10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 67.04
79339 PRO ED INC 05/17/2018 2707007 IDEA - ASSESSMENT 901800075 68.20 68.20
MATERIALS
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 62.00
10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 6.20
79340 PSUG EVENTS LLC 05/17/2018 2RV3SWT2R4 PowerSchool User 7001800060 399.00 399.00
Group Conference
10E700 2630 6410 00 000000 Educational Fund/Information Services/Information Servi 399.00
79341 Vendor Continued Void 05/17/2018 0.00
79342 Vendor Continued Void 05/17/2018 0.00
79343 Vendor Continued Void 05/17/2018 0.00
79344 Vendor Continued Void 05/17/2018 0.00
79345 Vendor Continued Void 05/17/2018 0.00
79346 QUINLAN & FABISH MUSIC CO 05/17/2018 10305883 GRENADILLA WOOD 0 25.99 3,780.20
CLAVES
10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 25.99
10317488 EXTRA LARGE ROCK 0 47.99
MAPLE WOOD BLOCK
10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 47.99
10375828 ROUND TOURTE 0 42.75
VIOLIN MUTE AND
VIOLA ROUND
TOURTE MUTE
10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 42.75
10395837 REPAIRS-4/4 0 147.00
CELLO-RENTAL
SERIAL # 42253
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 147.00
10395840 REPAIRS-SAMUEL 0 147.00
EASTMAN 3/4 CELLO
OUTFIT SERIAL #
11144716
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 147.00
10395841 REPAIRS-AMBERG 0 147.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:63
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
CELLO OUTFIT 3/4
SIZE SERIAL #
Q42419
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 147.00
10399211 TEACHING 0 36.00
AIDS-FUN, FUN,
FUN
10E009 1120 4120 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 36.00
10408139 GENERAL SUPPLIES 0 15.35
STANDARD SHOULDER
REST FEET AND
VIOLIN SHOULDER
10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 15.35
10412738 TEACHING 0 46.80
AIDS-COLD DUCK
TIME
10E009 1120 4120 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 46.80
10413387 REPAIRS-BARITONE 0 250.00
SAX SERIAL #
635512
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 250.00
10413388 REPAIRS-CARNEGIE 0 182.00
XL CT300 3/4 TUBA
SERIAL # J05267
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 182.00
10413389 REPAIRS-CARNEGIE 0 139.00
XL 3/4 TUBA
SERIAL # G02218
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 139.00
10417114 TEACHING 0 40.50
AIDS-POPCORN
PRELUDE
10E009 1120 4120 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 40.50
10423911 WOOD SPLITTER 0 40.50
FANFARE
10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 40.50
10438437 REPAIRS-CONCERT 0 125.00
TUBA SERIAL #
UC02126
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 125.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:64
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10438442 REPAIR OF YAMAHA 0 108.85
MODEL YBS52
SRL#018380 BARI
SAX
10E013 1120 3230 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 108.85
10443501 EASTMAN VB80 - 951800074 1,298.00
1/2 BASS OUTFIT
W/BAG AND BOW -
L.
WARGASKI/LONDON
10E095 1110 5500 56 000000 Educational Fund/Curriculum & Instruction/Elem General 1,298.00
10452257 MISC POPS BASS 0 44.97
ROSIN
10E013 1120 3230 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 44.97
10453118 REPAIRS-MADE IN 0 166.00
USA-SERIAL #
VIOLIN
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 166.00
10453126 REPAIRS- 4/4 0 307.00
CELLO-RENTAL
SERIAL # 145
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 307.00
10453134 REPAIR- VIOLIN 0 47.00
BOW SERIAL # BOW
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 47.00
10453152 REPAIR- VIOLIN 0 47.00
BOW SERIAL # BOW
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 47.00
10453243 REPAIRS-BASS 0 28.00
CLARINET SERIAL #
062006
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 28.00
10455810 GENERAL SUPPLIES 0 135.00
CLIP ON TUNER
10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 135.00
10475187 REPAIRS-CONCERT 0 69.00
SNARE DRUM SERIAL
#OHK02876
10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 69.00
10482880 GENERAL SUPPLIES 0 40.50
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:65
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR WOOD SPLITTER
FANFARE
10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 40.50
10482881C GENERAL SUPPLIES 0 56.00
CONCERT FILLING
ENVELOPE
10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 56.00
79347 READYREFRESH BY NESTLE 05/17/2018 08D0122865264 Coffee/Water 21800046 240.82 240.82
Service -
3/7/18-4/6/18
10E002 2410 6420 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 240.82
79348 Vendor Continued Void 05/17/2018 0.00
79349 REALLY GOOD STUFF 05/17/2018 6362054 CLIP LABELING 21800074 14.93 793.89
STICKERS
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 7.98
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.95
6365777 Name Plates, 21800081 172.39
Desktop Helpers,
etc.
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 50.97
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 21.98
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 80.97
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 18.47
6365779 Laminating 21800087 149.85
Pouches, Timers
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 59.96
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 39.99
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 34.95
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.95
6365782 Privacy 21800092 230.54
shields,Model
Decimals in
Cir/Rect
Format,etc.
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 67.80
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 59.97
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 39.98
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 38.09
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 24.70
6387110 PAPER BASKETS, 121800103 226.18
BOOK BASKETS,
SPANISH BOOK
SETS, SPANISH
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:66
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
ALPHABET STAMPS
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 89.98
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 89.98
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 21.99
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 24.23
79350 RELIANCE HOME HEALTH CAREGIVER 05/17/2018 1167 SCHOOL NURSING 0 3,520.00 3,520.00
SERVICES FOR
SPECIAL ED
STUDENT (1/1/2018
- 3/23/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 3,520.00
79351 REPUBLIC SVCS #551 05/17/2018 0551-014013349 GARBAGE BILL FOR 0 533.75 533.75
FROST
5/1/18-5/31/18
20E098 2540 3210 78 080000 Operations & Maintenance Fund/Operations & Maintenance/ 533.75
79352 RIVER TRAILS SCH DIST 26 05/17/2018 MV041618 FEBRUARY 5, 2018 0 1,000.00 1,000.00
- MARCH 30, 2018
Cost Share
Reimbursement to
RTSD26 for
transportation
services provided
to McKinney-Vento
Students living
within the
boundaries of
CCSD21
40E099 2550 3314 35 000000 Transportation Fund/District Administration/Pupil Trans 556.25
40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 443.75
79353 RIVERS, RYANN 05/17/2018 EV050318 REIMB FOR GIFT 0 50.00 50.00
CARDS FOR BATTLE
OF THE BOOKS
WINNERS
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 50.00
79354 ROCKFORD BOARD OF EDUCATION 05/17/2018 R18-7937 HOSPITALIZED 0 1,077.02 1,077.02
TUTORING FOR
SPECIAL ED
STUDENT # 96639
(14 DAYS - DEC
2017)
10E093 1205 3140 42 000000 Educational Fund/Student Services/Resource Special Educ 1,077.02
79355 RODRIGUEZ, ADRIANA 05/17/2018 MV050418A McKinney-Vento 0 403.85 403.85
Transportation
Mileage
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:67
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Reimbursement
Parent
transported
students 15
school days (of
16) in March,
between 3/1/18 -
3/31/18, to/from
London Middle
School and
current residence
40E099 2550 3310 35 000000 Transportation Fund/District Administration/Pupil Trans 403.85
79356 RODRIGUEZ, DAMARIS A 05/17/2018 EV050118 A REIMB 2018 NASW 0 154.72 154.72
ILLINOIS SOCIAL
WORKER CONFERENCE
MAY 22, 2018 @
CHICAGO TEACHERS
UNION
10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 154.72
79357 RODRIGUEZ-GROSSMAN, MARCELA 05/17/2018 MR042018 TPI/TBE - 0 45.94 45.94
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
MARCH, 2018
(84.30 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 45.94
79358 ROMO, MONICA S 05/17/2018 MR42018MR MILEAGE 0 5.67 5.67
REIMBURSEMENT FOR
APRIL 2018 (10.40
MILES)
10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 5.67
79359 ROSAS, REBECCA L 05/17/2018 MR42018RR MILEAGE 0 2.45 2.45
REIMBURSEMENT FOR
APRIL 2018 (4.50
MILES)
10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2.45
79360 ROSS, BARBARA 05/17/2018 MR42018BR MILEAGE 0 17.77 17.77
REIMBURSEMENT FOR
APRIL 2018 (32.60
MILES)
10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 17.77
79361 ROTARY CLUB OF WHEELING 05/17/2018 1684 ROTARY CLUB OF 0 228.00 228.00
WHEELING
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:68
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPERINTENDENT
2017-18 4TH
QUARTER DUES
10E099 2320 6400 90 000000 Educational Fund/District Administration/Executive Adm. 228.00
79362 Vendor Continued Void 05/17/2018 0.00
79363 Vendor Continued Void 05/17/2018 0.00
79364 Vendor Continued Void 05/17/2018 0.00
79365 Vendor Continued Void 05/17/2018 0.00
79366 Vendor Continued Void 05/17/2018 0.00
79367 Vendor Continued Void 05/17/2018 0.00
79368 Vendor Continued Void 05/17/2018 0.00
79369 Vendor Continued Void 05/17/2018 0.00
79370 Vendor Continued Void 05/17/2018 0.00
79371 Vendor Continued Void 05/17/2018 0.00
79372 Vendor Continued Void 05/17/2018 0.00
79373 Vendor Continued Void 05/17/2018 0.00
79374 Vendor Continued Void 05/17/2018 0.00
79375 Vendor Continued Void 05/17/2018 0.00
79376 Vendor Continued Void 05/17/2018 0.00
79377 Vendor Continued Void 05/17/2018 0.00
79378 Vendor Continued Void 05/17/2018 0.00
79379 Vendor Continued Void 05/17/2018 0.00
79380 Vendor Continued Void 05/17/2018 0.00
79381 Vendor Continued Void 05/17/2018 0.00
79382 Vendor Continued Void 05/17/2018 0.00
79383 RUNCO OFFICE SUPPLY & EQUIP CO 05/17/2018 705030-0 BREAKFAST AFTER 961800049 1,914.00 12,263.11
THE BELL PROGRAM
- TRASH CANS
FROST AND KILMER
10E096 2560 4100 99 000000 Educational Fund/Business Office/Food Services/General 1,914.00
709734-0 Velcro Coins - 21800085 21.96
White
10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elem General E 21.96
709740-0 SUPPLIES FOR THE 61800085 79.38
MAIN OFFICE
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 13.98
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 29.95
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 9.95
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 2.80
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 7.90
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 7.90
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 2.45
10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 4.45
709741-0 ART SUPPLIES - 81800080 13.50
CLAY
10E008 1110 4100 49 000000 Educational Fund/Frost Elementary School/Elem General E 0.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:69
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E008 1110 4100 49 000000 Educational Fund/Frost Elementary School/Elem General E 13.50
709744-0 ELMER'S GLUE FOR 51800134 1.77
GENERAL MUSIC
CLASSROOM
10E005 1120 4100 23 000000 Educational Fund/London Middle School/Middle School Gen 1.77
709761-1 DUCT TAPE, 121800106 5.62
DISINFECTING
WIPES, LABELS.
10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 5.62
710590-0 GENERAL SUPPLIES 131800115 68.00
TRI FOLDS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 68.00
710616-0 GENERAL OFFICE 81800085 555.09
SUPPLIES, POSTER
BOARD,
CALCULATORS ETC.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 143.09
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 69.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 59.60
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 31.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 131.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 119.80
710616-1 GENERAL OFFICE 81800085 56.40
SUPPLIES, POSTER
BOARD,
CALCULATORS ETC.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 56.40
710617-0 GENERAL OFFICE 81800079 457.80
SUPPLIES FOR THE
TEACHER'S
WORKROOM, BUTCHER
PAPER, FILE
FOLDERS.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 251.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 68.95
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 87.64
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 30.46
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 18.95
710620-0 BUILDING OFFICE 141800073 675.06
SUPPLIES; LG GLUE
STICKS, SHARPIE
MARKERS, COLORED
CHALK, BINDER
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:70
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
RINGS,
HIGHLIGHTERS,
LEGAL PADS, TAPE
DISPENSERS,
BATTERIES, DESK
PROTECTOR,
LAMINATING
POUCHES, MARKERS,
ELECTRIC STAPLE
REFILL,
CONSTRUCTION
PAPER, SPINES FOR
BINDERS
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 23.84
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 27.99
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 10.20
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 40.68
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 46.52
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.07
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 9.38
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 4.69
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 27.72
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 19.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 21.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 45.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.37
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.37
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.37
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.58
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 25.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 5.16
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.14
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 24.36
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 19.59
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 19.58
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 39.99
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.96
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 122.76
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 20.10
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.72
710621-0 TEAM 8C-GENERAL 91800104 58.98
SUPPLIES-PAPER
CLIPS, CORRECTION
FLUID, EASEL PAD,
DRY BOARD ERASER,
ERASERS, GLUE
STICKS, DRY ERASE
MARKERS,
PERMANENT
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:71
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MARKERS,
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 1.20
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 0.98
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 21.98
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 4.14
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 1.00
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 10.45
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 5.95
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 9.80
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 2.18
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 1.30
710640-0 TEACHING AIDS 131800114 198.61
SUPPLIES FOR
CLASSROOM
MARKERS,
GLUESTICKS,
STAPLERS,
HIGHLIGHTERS
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 46.47
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 44.45
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 43.20
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 5.60
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 43.90
10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 14.99
710643-0 GENERAL OFFICE 81800083 197.24
SUPPLIES TAPE,
PUSH PINS, ETC
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 3.45
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 19.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 13.08
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 14.95
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 5.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 39.90
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 14.70
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 21.36
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 19.50
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 21.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 23.70
710702-0 BUILDING OFFICE 141800073 15.81
SUPPLIES; LG GLUE
STICKS, SHARPIE
MARKERS, COLORED
CHALK, BINDER
RINGS,
HIGHLIGHTERS,
LEGAL PADS, TAPE
DISPENSERS,
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:72
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BATTERIES, DESK
PROTECTOR,
LAMINATING
POUCHES, MARKERS,
ELECTRIC STAPLE
REFILL,
CONSTRUCTION
PAPER, SPINES FOR
BINDERS
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 15.81
710726-0 GENERAL OFFICE 81800082 1,123.57
SUPPLIES FOR THE
TEACHER'S
WORKROOM
HIGHLIGHTER,
PENCILS, MARKERS
ETC.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.60
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.60
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.60
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.60
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 29.95
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 42.84
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 10.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 10.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 17.64
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 17.64
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 18.75
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 170.97
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 89.90
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 158.97
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 239.95
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 199.96
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 65.00
710726-1 GENERAL OFFICE 81800082 35.64
SUPPLIES FOR THE
TEACHER'S
WORKROOM
HIGHLIGHTER,
PENCILS, MARKERS
ETC.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 35.64
710728-1 GENERAL SUPPLIES 131800142 11.88
FOR FRONT OFFICE
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 11.88
710732-0 GENERAL SUPPLIES 131800148 76.40
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:73
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 6A CLASSROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 1.39
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 8.28
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 11.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 3.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 1.96
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.99
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 4.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 1.29
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 17.90
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 13.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 3.99
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 3.30
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.50
710736-0 GENERAL SUPPLIES 131800139 349.53
FOR 6B CLASSROOMS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 21.98
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 13.14
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 6.54
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 6.54
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.50
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 77.97
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 85.98
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 7.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 42.96
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 7.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.98
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.95
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 56.99
710736-1 GENERAL SUPPLIES 131800139 19.80
FOR 6B CLASSROOMS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.80
710738-1 GENERAL SUPPLIES 131800113 23.76
FOR CLASSROOM
TEAM 8A -
MARKERS, STIKKI
CLIPS,
CONSTRUCTION
PAPER, CORK
STRIPS, BINDER
CLIPS,
HIGHLIGHTERS
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 23.76
710741-0 LANGUAGE 91800097 201.28
ARTS-GENERAL
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:74
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES- 1"
BINDER, EASEL
PAD, POST IT
NOTES, FOLDERS
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 10.90
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 164.85
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 4.59
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 4.59
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 16.35
710741-1 LANGUAGE 91800097 27.96
ARTS-GENERAL
SUPPLIES- 1"
BINDER, EASEL
PAD, POST IT
NOTES, FOLDERS
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 27.96
710841-0 GENERAL SUPPLIES- 91800119 62.08
FILE FOLDERS,
BATTERIES,
CORRECTION TAPE,
COLOR NOTE CARDS,
FILE FOLDERS
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 16.99
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 5.94
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 7.99
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 10.17
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 20.99
710841-1 GENERAL SUPPLIES- 91800119 114.96
FILE FOLDERS,
BATTERIES,
CORRECTION TAPE,
COLOR NOTE CARDS,
FILE FOLDERS
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 114.96
710843-0 SCHOOL SUPPLIES 141800072 137.53
BID #1702
ORDERING SCHOOL
SUPPLIES FOR THE
BUILDING
SUPPLIES ARE AS
FOLLOWS; PENS,
PENCILS, PAPER
CLIPS, GLUE, GLUE
STICKS,
BATTERIES, BINDER
CLIPS, STAPLES,
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:75
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PACKING TAPE,
MASKING TAPE,
DESK TAPE,
SCISSORS, FILE
FOLDERS, INDEX
CARDS, STAPLERS,
TAPE DESK
DISPENSERS, PADS
OF PAPER
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.40
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.70
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 39.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 9.99
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.60
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 15.48
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 5.88
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 5.56
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 19.20
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.72
710843-1 SCHOOL SUPPLIES 141800072 32.76
BID #1702
ORDERING SCHOOL
SUPPLIES FOR THE
BUILDING
SUPPLIES ARE AS
FOLLOWS; PENS,
PENCILS, PAPER
CLIPS, GLUE, GLUE
STICKS,
BATTERIES, BINDER
CLIPS, STAPLES,
PACKING TAPE,
MASKING TAPE,
DESK TAPE,
SCISSORS, FILE
FOLDERS, INDEX
CARDS, STAPLERS,
TAPE DESK
DISPENSERS, PADS
OF PAPER
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.60
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 10.68
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 15.48
710844-0 MISC. OFFICE 21800078 567.22
SUPPLIES -
MARKERS,GLUE,CLIPS
,TAPE,EASEL
PADS,PENS,BADGES,E
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:76
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
TC.
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 43.95
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 43.95
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 43.95
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 79.80
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 13.58
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 16.20
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.48
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 19.62
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 15.48
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.54
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 25.19
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 23.97
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 2.40
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 2.40
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.00
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 26.32
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 13.98
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 9.10
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.05
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 9.26
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 29.98
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 31.92
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 29.72
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 2.78
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 8.49
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 3.36
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 10.99
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 23.76
710844-1 MISC. OFFICE 21800078 8.68
SUPPLIES -
MARKERS,GLUE,CLIPS
,TAPE,EASEL
PADS,PENS,BADGES,E
TC.
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 8.68
711199-0 GENERAL SUPPLIES 131800149 1,799.00
FOR LMC
10E013 1120 5500 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 1,799.00
711201-0 OUR PTO WILL BE 81800086 1,799.00
PAYING FROST
SCHOOL FOR A NEW
LAMINATING
MACHINE. QUOTE
ATTACHED.
10E008 2410 5500 20 000000 Educational Fund/Frost Elementary School/Office Of Prin 1,799.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:77
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
711275-0 GENERAL OFFICE 81800081 464.32
SUPPLIES FOR
TEACHER'S
WORKROOM INDEX
CARDS, GLUE,
PAPER CLIPS, ETC.
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 4.36
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 10.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 19.80
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 34.20
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 14.40
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 5.04
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 5.88
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 87.92
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 16.56
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 6.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 31.92
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 40.47
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 34.77
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 23.95
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 20.97
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 17.97
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 17.97
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 28.50
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 21.24
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 9.00
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.60
711971-0 SCHOOL SUPPLIES 141800072 171.29
BID #1702
ORDERING SCHOOL
SUPPLIES FOR THE
BUILDING
SUPPLIES ARE AS
FOLLOWS; PENS,
PENCILS, PAPER
CLIPS, GLUE, GLUE
STICKS,
BATTERIES, BINDER
CLIPS, STAPLES,
PACKING TAPE,
MASKING TAPE,
DESK TAPE,
SCISSORS, FILE
FOLDERS, INDEX
CARDS, STAPLERS,
TAPE DESK
DISPENSERS, PADS
OF PAPER
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 0.80
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:78
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 2.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 5.56
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 5.98
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 13.00
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 4.36
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 15.96
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.80
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 34.68
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 10.68
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.37
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 8.72
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 10.68
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.76
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 7.96
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 0.00
712085-0 PORCELAIN 4701800080 755.00
MAGNETIC WHITE
BOARDS 4'X 12'
FOR HAW ROOM 213
AND 4'X8' FOR HAW
ROOM 106
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 339.00
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 235.00
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 181.00
712326-0 GENERAL SUPPLIES 951800076 162.23
- INK PAD
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 0.00
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 1.29
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 0.99
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 2.00
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 1.00
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 3.00
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 4.68
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 4.68
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 4.68
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 1.58
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 10.68
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 3.27
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 0.98
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 17.97
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 5.06
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 18.34
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 33.98
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 21.98
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 22.70
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 3.37
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:79
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79384 RYAN, MARGARET T 05/17/2018 MR5222018MR IDEA - 0 154.72 154.72
REIMBURSEMENT FOR
MARGARET RYAN
REGISTRATION FEE
TO NASW (MAY
2018)
10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 154.72
79385 SAGE PUBLICATIONS INC 05/17/2018 B0941809 MATH-TEACHING 91800112 30.95 30.95
AIDS-MATH BOOKS
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 29.95
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 1.00
79386 SALTER, REBECCA L 05/17/2018 EV041718 REIMB FOR 0 40.41 110.78
PUMPKIN, CREAM
CHEESE AND
CARROTS FOR
CAREER AND
COMMUNITY
CONNECTIONS
COOKING PROJECTS
10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 40.41
EV050118 REIMB FOR 0 70.37
TOSTITOS,
BISCUITS,
JALEPENO PEPPERS,
TOMATOES AND
AVOCADO FOR
CAREER AND
COMMUNITY
CONNECTION
PROJECTS
10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 70.37
79387 Vendor Continued Void 05/17/2018 0.00
79388 Vendor Continued Void 05/17/2018 0.00
79389 Vendor Continued Void 05/17/2018 0.00
79390 Vendor Continued Void 05/17/2018 0.00
79391 Vendor Continued Void 05/17/2018 0.00
79392 SAM'S CLUB DIRECT 05/17/2018 003396 HOME EC-GENERAL 0 204.71 1,602.48
SUPPLIES-MACARONI
ELBOWS, BONELESS
CHICKEN, PLASTIC
FORKS, SUGAR,
MILK, DICED
TOMATO, CHEDDAR
CHEESE, BUTTER,
HAMBURGER BUNS,
TORTILLA CHIPS,
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:80
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
LAUNDRY
DETERGENT,
PLATES, EGGS,
POWDER SUGAR,
BROWN SUGAR
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 204.71
000553 KITCHEN SUPPLIES 0 63.60
- COFFEE CUPS,
COFFEE, PAPER
PLATES
10E096 2510 4100 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 63.60
003167 SAM'S CLUB: 0 43.92
WHITMAN CLASSES
FLP SNACKS
(GOLDFISH & FRUIT
SNACKS)
10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 43.92
003395 TITLE I PARENT 0 42.80
INVOLVEMENT
SUPPLIES-
HAWTHORNE/PK -
WORKSHOP APRIL 7,
2018
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 42.80
003397 SAM'S CLUB: GILL 0 78.06
HUB SUPPLIES
(PLATES, DISH
SOAP, TOWELS,
CUPS, COFFEE)
10E099 2320 6420 90 000000 Educational Fund/District Administration/Executive Adm. 78.06
003687 Disinfecting 0 28.96
Wipes
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 14.48
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 14.48
003706A GENERAL SUPPLIES 0 20.16
- STATE OF THE
SCHOOLS STAFF MTG
- HOLMES -
4/10/18, LONDON -
4/12/18, COOPER -
4/18/18
10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 20.16
004009 HOME EC-GENERAL 0 206.24
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:81
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES-MOZZARELL
A CHEESE, DAWN,
MILK, BUTTER,
PINK DISH,
TORTILLA CHIPS,
PREGO SAUCE,
CINNAMON, QUAKER
OATS, CHOCOLATE
CHIPS, SCOUR
PADS, VEGETABLE
OIL, EGGS,
GOURMET SAUCE
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 206.24
004010 TEACHING AIDS - 0 101.56
DISC SCIENCE UNIT
- CABBAGE ENERGY
& ALTERNATIVE
ENERGY (POTATOES,
VINEGAR, LEMON
JUICE)
10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 101.56
005392 HOME EC FOOD FOR 0 359.15
CLASSES MUFFINS
TURKEY MOZZARELLA
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 359.15
008020 SAM'S CLUB: 0 59.18
WHITMAN CLASSES
FLP ART CLASS
SUPPLIES
(SHARPIES,
Q-TIPS, FOAM
PLATES)
10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 59.18
008021 PE-GENERAL 0 40.84
SUPPLIES- DOWNY
AND CLOROX WIPES
10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 40.84
008022 IDEA - SUPPLIES 0 45.04
FOR STUDENTS WITH
IEPS
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 45.04
008022A DISTRICT WIDE 0 208.90
HEALTH SUPPLIES
10E093 2130 4100 38 000000 Educational Fund/Student Services/Health Services-RN,CS 208.90
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:82
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
008265 MIXED NUTS FOR 0 99.36
RETIREE RECEPTION
& PDS CELEBRATION
AND SNACKS FOR
APRIL/MAY 2018
INTERVIEWS &
MEETINGS
10E094 2640 6420 70 000000 Educational Fund/Human Resources/Staff Services/Miscell 99.36
79393 SCHOLASTIC INC 05/17/2018 M6449106 Scholastic News - 21800079 411.13 411.13
Grade 1
Scholastic News -
Grade 2
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
10A000 1810 0000 00 000000 Educational Fund//Prepaid Items 230.00
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 143.75
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 37.38
79394 Vendor Continued Void 05/17/2018 0.00
79395 Vendor Continued Void 05/17/2018 0.00
79396 SCHOLASTIC INC 05/17/2018 16852605 Books - American 21800082 200.01 705.09
Revolution
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 87.25
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 96.25
10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 16.51
16852627 Books 21800091 293.08
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 20.85
10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elem General E 83.80
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 13.95
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 24.35
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 24.35
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 20.85
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 20.85
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 25.02
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 34.85
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 24.21
23452429 STATE GRANT FY18 521800007 10.00
PER CAPITA
HAWTHORNE SCHOOL
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 10.00
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 0.00
23452431 STATE GRANT FY18 521800007 16.00
PER CAPITA
HAWTHORNE SCHOOL
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 16.00
23452432 STATE GRANT FY18 521800007 100.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:83
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PER CAPITA
HAWTHORNE SCHOOL
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 12.00
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 12.00
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 76.00
23452433 STATE GRANT FY18 521800007 34.00
PER CAPITA
HAWTHORNE SCHOOL
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 14.00
10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 20.00
23452452 BOOKS FOR 71800090 30.00
CLASSROOM
LIBRARY-PIOTROWSKI
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 5.00
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 20.00
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 5.00
23452454 BOOKS FOR 71800090 5.00
CLASSROOM
LIBRARY-PIOTROWSKI
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 5.00
23452457 BOOKS FOR 71800090 5.00
CLASSROOM
LIBRARY-PIOTROWSKI
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 5.00
23452459 BOOKS FOR 71800090 12.00
CLASSROOM
LIBRARY-PIOTROWSKI
10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elem General 12.00
79397 Vendor Continued Void 05/17/2018 0.00
79398 Vendor Continued Void 05/17/2018 0.00
79399 SCHOOL SPECIALTY 05/17/2018 208120089688 GENERAL SUPPLIES 81800072 35.28 750.90
FOR THE MUSIC
TEACHER
CLIPBOARD, STICKY
NOTES
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 35.28
208120095306 SPANISH-GENERAL 91800092 49.08
SUPPLIES-
MODELING COMPOUND
SCULPEY,
CONSTRUCTION
PAPER
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 26.48
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:84
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 10.90
10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 11.70
208120103964 GENERAL SUPPLIES, 81800068 242.00
CONSTRUCTION
PAPER FOR THE
TEACHER'S LOUNGE
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 81.75
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 24.25
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 24.25
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 31.25
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 29.75
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 26.50
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 24.25
208120138219 GENERAL SUPPLIES 81800072 11.18
FOR THE MUSIC
TEACHER
CLIPBOARD, STICKY
NOTES
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 11.18
208120139168 GENERAL SUPPLIES 131800130 17.44
FOR CLASSROOM
SUPPLIES 6B
CONSTRUCTION
PAPER
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 17.44
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.00
208120139319 ART SUPPLIES 81800077 19.95
(PAINT) FOR
KINDERGARTEN
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 7.98
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 7.98
10E008 1110 4100 00 000000 Educational Fund/Frost Elementary School/Elem General E 3.99
208120150872 GENERAL SUPPLIES 131800129 261.02
FOR CLASSROOM ART
ROOM
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 261.02
208120204102 CONSTRUCTION 151800065 47.04
PAPER 12X18
BID#1704
10E015 1225 4100 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 47.04
208120222865 IDEA - SUPPLIES 901800073 67.91
FOR OCCUPATIONAL
THERAPISTS
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:85
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 31.28
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 23.24
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 13.39
79400 SCHWARZ, MICHELLE E 05/17/2018 MR032018C TPI/TBE 0 31.39 78.48
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
MARCH, 2018
(57.60 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 31.39
MR042018C TPI/TBE - 0 47.09
IN-DISTRICT
MILEAGE
REIMBURSEMENT FOR
THE MONTH OF
APRIL, 2018
(86.40 MILES)
10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 47.09
79401 SECRETARY OF STATE 05/17/2018 FORM042718 NOTARY 0 10.00 10.00
APPLICATION FEE
FOR DIANE
MASSARSKY
10E096 2510 6400 00 000000 Educational Fund/Business Office/Dirctn Business Suppt 10.00
79402 Vendor Continued Void 05/17/2018 0.00
79403 SEGAL, NOREEN 05/17/2018 EV04122018 TITLE I PARENT 0 48.00 143.01
INVOLVEMENT -
REIMBURSEMENT FOR
THE
TRANSPORTATION/PAR
KING PASSES FOR 2
FAMILIES - HOLMES
TITLE I FAMILY
FIELD TRIP TO
ADLER PLANETARIUM
4/14/2018
10E099 3100 3315 00 430000 Educational Fund/District Administration/Direction Of C 48.00
EV04132018 TITLE I - 0 37.08
REIMBURSEMENT FOR
THE PARENT
WORKSHOP SNACKS
(ADULTS &
CHILDREN) -
4/14/2018 -
HAWTHORNE
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:86
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 37.08
EV04212018 TITLE I - 0 57.93
REIMBURSEMENT -
TITLE I PARENT
WORKSHOPS - LIGHT
REFRESHMENTS -
HAWTHORNE
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 36.95
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 9.99
10E099 3100 4100 00 430000 Educational Fund/District Administration/Direction Of C 10.99
79404 SEREVO, MELANIE J 05/17/2018 MR050718SER REIMB FOR MILEAGE 0 1.91 1.91
FOR HOME VISITS
4/20/18 SEREVO
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 1.91
79405 SHACKELFORD, AMY T 05/17/2018 EV041218 REIMB FOR 0 49.16 49.16
SUPPLIES FOR
FOURTH GRADE WAX
MUSEUM
10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 49.16
79406 SHARE, ANDREW E 05/17/2018 SCE041018 REIMB-STATE 0 183.62 183.62
FINALS WRESTLING
TOURNAMENT IN
DEKALB, IL 3/9/18
AND 3/10/18
10E009 1500 3330 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 183.62
79407 SHAW, ASHLEY A 05/17/2018 TR05012018AS REIMB TUITION FOR 0 300.00 300.00
TEACHER AS
RESEARCHER (ESL
6640) COURSE
10E094 1120 2300 00 000000 Educational Fund/Human Resources/Middle School General 300.00
79408 SHELL 05/17/2018 0000000079174058804 GASOLINE FOR 0 1,620.59 1,620.59
FLEET VEHICLES
20E098 2540 4640 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,620.59
79409 Vendor Continued Void 05/17/2018 0.00
79410 SHERWIN WILLIAMS CO 05/17/2018 2825-1 PAINT FOR HOLMES 0 534.60 1,144.74
FOR SUMMER
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 534.60
2906-9 PAINT FOR WHITMAN 0 99.86
FOR SUMMER
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 99.86
2907-7 PAINT BRUSH 1001800094 -44.77
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:87
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
RETURNED
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -44.77
3171-9 PAINT SUPPLIES 0 275.60
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 275.60
3470-5 PAINT SUPPLIES 0 11.30
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.30
3517-3 PAINT SUPPLIES 0 21.57
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.57
3539-7 PAINT SUPPLIES 0 47.75
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.75
4143-7 PAINT FOR RILEY 0 106.92
LIBRARY
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 106.92
6374-1 SUPPLIES FOR PTO 0 9.84
TILE WALL AT POE
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.84
6548-0 PAINT SUPPLIES 0 9.67
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.67
6800-5 PAINT SUPPLIES 0 18.94
FOR SUMMER
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.94
6929-2 PAINT FOR 0 53.46
HAWTHORNE
20E098 2540 4760 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 53.46
79411 SIMPLEXGRINNELL 05/17/2018 84731670 FIRE PANEL REPAIR 0 832.00 832.00
20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 832.00
79412 SMITH, KATE L 05/17/2018 MR050118KS REIMBURSE IN 0 8.94 8.94
DISTRICT MILES -
APRIL 2018
10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 8.94
79413 SNELL, KAREN 05/17/2018 EV041818 REIMB SNELL HOME 0 60.31 94.45
EC FOOD FOR
SUPPLIES FOR
CLASSOOM CHEESE,
EGGS, MILK
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 60.31
EV042418 REIMB FOR CCC FOR 0 34.14
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:88
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOOD SUPPLIES FOR
CLASSROOM CEREAL
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 34.14
79414 SOCIAL THINKING 05/17/2018 94172 GENERL SUPPLIES 131800136 286.67 1,389.17
FOR SOCIAL WORKER
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 59.99
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 20.95
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 24.95
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.95
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 34.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 33.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 33.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 39.00
10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 21.83
95433 IDEA - CONFERENCE 901800080 1,102.50
REGISTRATION FOR
14 STAFF MEMBERS
10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 1,102.50
79415 SPECIALTY MAT SVC 05/17/2018 917414 REPLACEMENT MOP 0 104.33 366.83
HEADS
20E098 2540 3230 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 26.08
20E098 2540 3230 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 26.08
20E098 2540 3230 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 26.08
20E098 2540 3230 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 26.09
918473 REPLACEMENT MOP 0 131.20
HEADS
20E098 2540 3230 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 32.80
20E098 2540 3230 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 32.80
20E098 2540 3230 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 32.80
20E098 2540 3230 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 32.80
919564 REPLACEMENT MOP 0 131.30
HEADS
20E098 2540 3230 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 32.82
20E098 2540 3230 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 32.82
20E098 2540 3230 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 32.82
20E098 2540 3230 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 32.84
79416 Vendor Continued Void 05/17/2018 0.00
79417 Vendor Continued Void 05/17/2018 0.00
79418 STAFF REHAB 05/17/2018 SS-8520 NURSING SERVICES 0 1,472.00 12,097.94
(NATASHIA
WILLIAMS -
3/13/18 -
3/16/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,472.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:89
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SS-8743 NURSING SERVICES 0 736.00
(NATASHIA
WILLIAMS -
3/19/18 -
3/21/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 736.00
SS-9105 NURSING SERVICES 0 1,127.00
(NATASHIA
WILLIAMS -
4/3/2018 -
4/6/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,127.00
SS-9323 NURSING SERVICES 0 736.00
(NATASHIA
WILLIAMS -
4/10/18 -
4/11/18)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 736.00
SS-9341 SLP SERVICES 0 1,446.90
(KRISTIN MORAN -
4/9/2018 -
4/12/2018)
10E093 2150 3141 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 1,446.90
SS-9505 SLP SERVICES 0 1,466.40
(KRISTIN MORAN -
4/16/2018 -
4/19/2018)
10E093 2150 3141 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 1,466.40
SS-9520 NURSING SERVICES 0 1,840.00
(NATASHIA
WILLIAMS -
4/16/2018 -
4/20/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,840.00
SS-9729 NURSING SERVICES 0 1,840.00
(NATASHIA
WILLIAMS -
4/23/2018 -
4/27/2018)
10E093 2130 3191 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,840.00
SS-9771 SLP SERVICES 0 1,433.64
(KRISTIN MORAN -
4/23/2018 -
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:90
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
4/26/2018)
10E093 2150 3141 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 1,433.64
79419 STANISZEWSKI, KATHLEEN L 05/17/2018 MR0503018KS REIMBURSE IN 0 15.04 15.04
DISTRICT MILES -
APR - MAY 2018
10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 15.04
79420 STILLMAKER, JACLYN 05/17/2018 MR42018JS MILEAGE 0 5.34 5.34
REIMBURSEMENT FOR
APRIL 2018 (9.80
MILES)
10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 5.34
79421 Vendor Continued Void 05/17/2018 0.00
79422 Vendor Continued Void 05/17/2018 0.00
79423 Vendor Continued Void 05/17/2018 0.00
79424 SUPPLYWORKS 05/17/2018 428531370 DEODORIZING WALL 1011800099 417.84 5,783.12
BLOCKS
20E098 2540 4100 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 69.65
20E098 2540 4100 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 69.65
20E098 2540 4100 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 69.65
20E098 2540 4100 78 080000 Operations & Maintenance Fund/Operations & Maintenance/ 69.65
20E098 2540 4100 78 120000 Operations & Maintenance Fund/Operations & Maintenance/ 69.65
20E098 2540 4100 78 150000 Operations & Maintenance Fund/Operations & Maintenance/ 69.59
431439520 FOGGER SPRAY - 1011800104 1,765.50
RUSH ORDER! PER
BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,765.50
431614593 FOGGER SPRAY - 1011800104 11.77
RUSH ORDER! PER
BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.77
433102316 FOGGER SPRAY - CR 1011800104 -144.53
MEMO FOR BEING
OVER CHARGED PER
BID 1703
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ -144.53
434534061 WALL STRIP BLADE 0 27.04
FOR CUSTODIANS
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.04
435570064 PARTS FOR 0 374.97
CUSTODIAN
EQUIPMENT
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 374.97
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:91
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
435752548 FILTERS FOR 0 73.20
CUSTODIAN
EQUIPMENT
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 73.20
435752555 WET/DRY VAC 1011800122 498.00
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 498.00
435752563 BRUSHES AND 0 53.40
SQUEEGEE BLADES
FOR CUSTODIANS
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 53.40
435930052 CUSTODIAL 0 305.00
SUPPLIES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 305.00
435930060 CUSTODIAL 0 713.76
SUPPLIES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 713.76
435930078 CUSTODIAL 0 323.05
SUPPLIES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 323.05
435930086 PUTTY KNIVES FOR 0 47.74
STOCK
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.74
435930094 CUSTODIAL 0 419.52
SUPPLIES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 419.52
436255103 VACUUM CLEANER 0 111.70
PARTS
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 111.70
436917454 CUSTODIAL 0 133.50
SUPPLIES
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 133.50
437073737 ROLLER BRUSH FOR 0 31.69
XP15
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 31.69
437404684 TOILET TISSUE 0 490.17
DISPENSER
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 490.17
437404692 TANK SCREW ON LID 0 129.80
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:92
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 129.80
79425 Vendor Continued Void 05/17/2018 0.00
79426 Vendor Continued Void 05/17/2018 0.00
79427 SYNCB/AMAZON 05/17/2018 438748399458 CCC-TEACHING 91800085 259.80 1,111.11
AIDS- BAKING
CUPS, MUFFIN
PANS, ICE CREAM
SCOOPER, TOMATO
PIN CUSHION, SEAM
RIPPER, QUILTER'S
PINS, GINGHER
8-IN KNIFE EDGE,
QUILTING NEEDLES,
ROTARY CUTTER
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 259.80
438957647433 WW - Scanners, 4701800056 296.95
DVD Players,
CD's, Clipboards
10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 260.34
10E001 2220 4100 28 000000 Educational Fund/Whitman Elementary School/Educational 36.61
4701800056 WW - Scanners, 4701800056 216.99
DVD Players,
CD's, Clipboards
10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 190.24
10E001 2220 4100 28 000000 Educational Fund/Whitman Elementary School/Educational 26.75
678638735346 CREDIT FOR 1001800097 -249.73
RETURNED PART
20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -249.73
793383858686 SPANISH-TEACHING 91800088 244.98
AIDS- SPANISH
GRAMMAR,
FERDINAND, COCO,
DOLORES DVD,
ESPANOL PARA EL
HISPANOHABLANTE,
SPANISH, MEXICAN
SHORT STORIES,
SHORT STORIES IN
SPANISH, FIRST
SPANISH READER
10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 244.98
934588478989 3DFitBud Simple 91800089 269.85
Step Counter
Walking 3D
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:93
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Pedometer with
Lanyard, A420S
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 269.85
947333768743 WW - Scanners, 4701800056 72.27
DVD Players,
CD's, Clipboards
10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 63.36
10E001 2220 4100 28 000000 Educational Fund/Whitman Elementary School/Educational 8.91
79428 TANABE, MATTHEW T 05/17/2018 MR050318MT REIMB FOR MILEAGE 0 136.66 136.66
NOV. 1,
2017-APRIL 30,
2018
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 10.41
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 11.82
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 11.45
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 44.09
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 28.50
10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 30.39
79429 TAYLOR PLUMBING INC 05/17/2018 2012 REPAIR OF LEAK AT 0 1,004.00 1,004.00
HOLMES
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,004.00
79430 TELCOM INNOVATIONS GROUP 05/17/2018 A51741D DEPOSIT FOR 7001800092 170,950.00 170,950.00
DATA-VOIP SYSTEMS
CONTRACT
10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 170,950.00
79431 THEMES & VARIATIONS INC 05/17/2018 88564 JK - Music Play 4701800043 149.95 149.95
Online web
subscription
10E007 2220 4700 28 000000 Educational Fund/Kilmer Elementary School/Educational M 149.95
79432 TOMPKINS PRINTING EQUIP CO 05/17/2018 174990 EMERGENCY PRINT 0 355.26 355.26
REPAIR
10E098 2570 3230 77 000000 Educational Fund/Operations & Maintenance/Internal Serv 355.26
79433 Vendor Continued Void 05/17/2018 0.00
79434 TRIARCO 05/17/2018 937780 ART SUPPLIES FOR 51800136 17.28 52.76
ART CLASSROOMS
10E005 1120 4130 29 850000 Educational Fund/London Middle School/Middle School Gen 17.28
946652 TITLE I WHITMAN 361800044 35.48
TEACHING SUPPLIES
- BID#29779 -
GLUE STICK PURPLE
1.3 OZ; GLUE
WHITE WASHABLE
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:94
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
GALLON; TEMPERA
PAINT CRAYOLA
GOLD, SILVER,
TREASURE GOLD;
YARN YELLOW,
ORANGE, EMERALS
GREEN, PINK,
JOCKEY RED
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 10.08
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 7.19
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 3.27
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 3.27
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 3.27
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 1.68
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 1.68
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 1.68
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 1.68
10E001 1125 4100 00 430000 Educational Fund/Whitman Elementary School/Pre K Genera 1.68
79435 ULINE INC 05/17/2018 95798032 TRAFFIC CONES - 21800076 98.37 98.37
18" Orange
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 80.00
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 18.37
79436 ULTIMATE PLUMBING SUPPLY 05/17/2018 339696 PLUMBING SUPPLIES 0 685.41 685.41
POE SCHOOL
20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 685.41
79437 UNITED STATES POSTAL SERVICE 05/17/2018 300756801 APRIL NEWSLETTER 0 90.08 230.84
MAILINGjavascript:
if
(cbs("bSubmit"))
{checkSubmit("edit
");}
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 90.08
302392353 POSTAGE FOR 0 50.52
HONORS NIGHT
LETTERS
10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 50.52
304042598 MAY NEWSLETTER 0 90.24
MAILING
10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 90.24
79438 UNITY SCHOOL BUS PARTS 05/17/2018 0410223-IN SAFE JOURNEY SEAT 151800054 128.53 554.68
MOUNT ONLY FOR
BESI SMALL
HARNESS COLOR TAN
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 113.40
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:95
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E015 2410 6420 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 15.13
0414608-IN IDEA - SUPPLIES 901800072 305.27
FOR STUDENTS WITH
IEPS
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 9.42
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 12.91
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 254.60
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 28.34
0415063-IN IDEA - SUPPLIES 901800072 120.88
FOR STUDENTS WITH
IEPS
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 105.85
10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 15.03
79439 US GAMES 05/17/2018 902123622 Stability Ball 111800112 27.99 27.99
for classroom
10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 27.99
79440 US SCHOOL SUPPLY 05/17/2018 346890A PRIZES FOR OUR 81800071 71.55 71.55
WEEKLY BLUE
TICKET WINNERS -
SPORTS SACKS,
MAGIC CUBES
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 25.10
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 33.50
10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 12.95
79441 VALDES, SHELIA M 05/17/2018 MR050118SV REIMBURSE IN 0 7.41 7.41
DISTRICT MILES -
APRIL 2018
10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 7.41
79442 VAN BLAKE, JENNIFER M 05/17/2018 MR42018JV MILEAGE 0 8.28 8.28
REIMBURSEMENT FOR
APRIL 2018 (15.20
MILES)
10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 8.28
79443 VOYAGER SOPRIS LEARNING 05/17/2018 1935794 Voyager 21800095 346.50 346.50
Passaporte
Resource Kit -
Level A
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 315.00
10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 31.50
79444 VT SERVICES INC 05/17/2018 134885 COMPUTER REPAIRS 0 280.00 280.00
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 280.00
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:96
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79445 WASTE MANAGEMENT 05/17/2018 6299036-2008-2 REFUSE FOR 0 28,975.90 28,975.90
DISTRICT FROM
JANUARY-APRIL
WASTE MANAGEMENT
DID NOT SEND
BILLS TO DISTRICT
20E098 2540 3210 78 010000 Operations & Maintenance Fund/Operations & Maintenance/ 2,653.00
20E098 2540 3210 78 020000 Operations & Maintenance Fund/Operations & Maintenance/ 1,719.67
20E098 2540 3210 78 050000 Operations & Maintenance Fund/Operations & Maintenance/ 2,843.59
20E098 2540 3210 78 060000 Operations & Maintenance Fund/Operations & Maintenance/ 1,982.08
20E098 2540 3210 78 070000 Operations & Maintenance Fund/Operations & Maintenance/ 2,012.05
20E098 2540 3210 78 090000 Operations & Maintenance Fund/Operations & Maintenance/ 2,828.35
20E098 2540 3210 78 100000 Operations & Maintenance Fund/Operations & Maintenance/ 1,773.16
20E098 2540 3210 78 110000 Operations & Maintenance Fund/Operations & Maintenance/ 1,749.67
20E098 2540 3210 78 120000 Operations & Maintenance Fund/Operations & Maintenance/ 1,719.67
20E098 2540 3210 78 130000 Operations & Maintenance Fund/Operations & Maintenance/ 2,865.97
20E098 2540 3210 78 140000 Operations & Maintenance Fund/Operations & Maintenance/ 1,749.67
20E098 2540 3210 78 150000 Operations & Maintenance Fund/Operations & Maintenance/ 1,593.22
20E098 2540 3210 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,483.51
10E096 2560 3210 00 000000 Educational Fund/Business Office/Food Services/Sanitati 2,002.29
79446 WATSCHKE, CARL A 05/17/2018 MR42018CW MILEAGE 0 119.68 119.68
REIMBURSEMENT FOR
APRIL 2018
(219.60 MILES)
10E093 1200 3350 25 000000 Educational Fund/Student Services/Special Education Pro 119.68
79447 WEGRZYNOWICZ, BEATA M 05/17/2018 MR42018BW MILEAGE 0 15.97 15.97
REIMBURSEMENT FOR
APRIL 2018 (29.30
MILES)
10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 15.97
79448 WEISMAN, MARTHA S 05/17/2018 MR050718WEI REIMB FOR MILEAGE 0 5.83 5.83
FOR HOME VISITS
4/20/18
10E015 1225 3320 00 000000 Educational Fund/Hawthorne School/Pre K Special Educati 5.83
79449 Vendor Continued Void 05/17/2018 0.00
79450 WEST MUSIC 05/17/2018 SC162848 PO 0071800075. 71800094 -41.89 338.75
MUSIC TEACHER
CONTACTED VENDOR.
VENDOR FORGOT TO
SEND ONE ITEM.
ITEM WAS SENT,
BUT THEY CREDITED
THE SHIPPING FOR
THE
INCONVENIENCE.
10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General -41.89
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:97
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SI1584037 GENERAL MUSIC 81800073 336.65
SUPPLIES
FIRESTIX AND
MUSIC SHEETS
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 19.95
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 39.90
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 19.95
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 49.99
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 7.99
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 17.00
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 18.99
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 105.00
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 17.99
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 9.90
10E008 1110 4100 23 000000 Educational Fund/Frost Elementary School/Elem General E 29.99
SI1587845 CLAVES AND 71800087 43.99
XYLOPHONE FOR
MUSIC ROOM.
10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General 5.05
10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General 11.99
10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General 18.00
10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elem General 8.95
79451 WEST SIDE EXCHANGE 05/17/2018 W63099 OIL FILTER FOR 0 26.50 26.50
TRACTORS
20E098 2540 3740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 26.50
79452 WHEELING, VILLAGE OF 05/17/2018 FA00001543 MARCH FALSE 0 134.00 134.00
ALARMS AT TWAIN
20E098 2540 3190 76 020000 Operations & Maintenance Fund/Operations & Maintenance/ 134.00
79453 WHEELING, VILLAGE OF 05/17/2018 3300120051-00MAY18 WATER BILL FIELD 0 1,189.53 2,057.98
02/01/18-04/01/18
20E098 2540 3700 76 060000 Operations & Maintenance Fund/Operations & Maintenance/ 1,189.53
4212060310-00MAY18 WHEELING WATER 0 868.45
TARKINGTON
02/01/18-04/01/18
20E098 2540 3700 76 120000 Operations & Maintenance Fund/Operations & Maintenance/ 868.45
79454 WM LAMPTRACKER 05/17/2018 0027073-2819-7 BOXES FOR 0 218.00 218.00
RECYCLING LIGHT
BULBS
20E098 2540 3210 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 218.00
79455 ZIMA, KARYN J 05/17/2018 EV041018A REIMB FOR 0 128.55 128.55
KINDERGARTEN
CLASSROOM SPRING
ART AND ACTIVITY
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:98
05.18.02.00.00 Check Summary 9:28 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES
10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 128.55
365 Computer Check(s) For a Total of 1,500,561.17
3apckp08.p 33-4 Wheeling School Dist 21 05/10/18 Page:99
05.18.02.00.00 Check Summary 9:28 AM
0 Manual Checks For a Total of 0.00
0 Wire Transfer Checks For a Total of 0.00
0 ACH Checks For a Total of 0.00
365 Computer Checks For a Total of 1,500,561.17
Total For 365 Manual, Wire Tran, ACH & Computer Checks 1,500,561.17
Less 0 Voided Checks For a Total of 0.00
Net Amount 1,500,561.17
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total
10 Educational Fund 23,872.76 0.00 750,245.68 774,118.44
20 Operations & Maintenance Fund 3,333.70 0.00 224,763.82 228,097.52
30 Debt Service Fund 0.00 0.00 10,097.94 10,097.94
40 Transportation Fund 0.00 0.00 460,433.27 460,433.27
80 Tort Immunity Fund 0.00 0.00 27,814.00 27,814.00
3frdtl01.p 85-4 Wheeling School Dist 21 05/10/18 Page:1
05.18.02.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 04/13/18 - 05/10/18) 11:17 AM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST
VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT
RXBENEFITS 04/06/2018 ACH 90325 15L000 4767 0000 00 000000 04/20/2018 182 M 04/20/2018 137,156.09
PRESCRIPTION
CLAIMS AND
TRANSACTION
FEES CYCLE
ENDING
04/06/18
RXBENEFITS 04/06/2018 ACH 90325 25L000 4767 0000 00 000000 04/20/2018 182 M 04/20/2018 16,817.97
PRESCRIPTION
CLAIMS AND
TRANSACTION
FEES CYCLE
ENDING
04/06/18
EMPLOYEE BENEFITS CO 04/15/2018 ACH - APRIL 2165071 10E096 2510 3160 00 000000 04/30/2018 183 M 04/30/2018 1,092.36
2018
ADMINISTRATIV
E FEES FOR
COBRA,
BESTFLEX,
AND BILLING
SERVICES
RXBENEFITS 04/20/2018 ACH 91532 15L000 4767 0000 00 000000 05/04/2018 184 M 05/04/2018 167,950.06
PRESCRIPTION
CLAIMS AND
TRANSACTION
FEES CYCLE
ENDING
4/20/18
RXBENEFITS 04/20/2018 ACH 91532 25L000 4767 0000 00 000000 05/04/2018 184 M 05/04/2018 10,405.79
PRESCRIPTION
CLAIMS AND
TRANSACTION
FEES CYCLE
ENDING
4/20/18
ASSETGENIE INC 05/02/2018 Credit Card JPM5180000 10E700 2630 4100 00 000000 05/09/2018 186 M 05/09/2018 1,377.00
Payment AP
Invoice.
CAFE ZUPA WHEELING 05/02/2018 Credit Card JPM5180000 10E094 2640 6420 70 000000 05/09/2018 187 M 05/09/2018 73.93
Payment AP
Invoice.
CONSORTIUM FOR SCHOO 05/02/2018 Credit Card JPM5180000 10E700 2630 6400 00 000000 05/09/2018 188 M 05/09/2018 25.00
Payment AP
Invoice.
JEWEL OSCO - WAUCOND 05/02/2018 Credit Card JPM5180000 10E094 2640 3330 70 000000 05/09/2018 189 M 05/09/2018 10.16
Payment AP
Invoice.
JIMMY JOHN'S #1713 05/02/2018 Credit Card JPM5180000 10E094 2640 3330 70 000000 05/09/2018 190 M 05/09/2018 6.09
Payment AP
Invoice.
NINO'S 05/02/2018 Credit Card JPM5180000 10E094 2640 6420 70 000000 05/09/2018 191 M 05/09/2018 113.85
Payment AP
Invoice.
UPS 05/02/2018 Credit Card JPM5180000 10E098 2570 4140 77 000000 05/09/2018 192 M 05/09/2018 91.95
Payment AP
3frdtl01.p 85-4 Wheeling School Dist 21 05/10/18 Page:2
05.18.02.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 04/13/18 - 05/10/18) 11:17 AM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST
VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT
Invoice.
REVTRAK 05/03/2018 ACH APRIL APRIL 2018 10E096 2510 3160 00 000000 05/04/2018 193 M 05/04/2018 181.19
2018
TRANSACTION
SUMMARY AND
MONTHLY FEES
RXBENEFITS 04/30/2018 ACH - 91856 15L000 4767 0000 00 000000 05/09/2018 194 M 05/09/2018 980.10
UTILIZATION
MANAGEMENT
RXBENEFITS 04/30/2018 ACH - 91856 25L000 4767 0000 00 000000 05/09/2018 194 M 05/09/2018 79.38
UTILIZATION
MANAGEMENT
CARDS & KEY FOBS.COM 05/10/2018 Credit Card JPM518A000 20E098 2540 4780 76 000000 05/09/2018 195 M 05/09/2018 1,196.79
Payment AP
Invoice.
CONTROLS CENTRAL 05/10/2018 Credit Card JPM518A000 20E098 2540 4750 76 000000 05/09/2018 196 M 05/09/2018 2,130.60
Payment AP
Invoice.
GULF OIL 05/10/2018 Credit Card JPM518A000 10E099 2320 4150 90 000000 05/09/2018 197 M 05/09/2018 32.27
Payment AP
Invoice.
NINO'S 05/10/2018 Credit Card JPM518A000 10E099 2310 6420 90 000000 05/09/2018 198 M 05/09/2018 172.00
Payment AP
Invoice.
ASSETGENIE INC 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 199 M 05/09/2018 552.00
Payment AP
Invoice.
ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 826.00
Payment AP
Invoice.
ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 952.00
Payment AP
Invoice.
ASUS USA 05/10/2018 Credit Card JPM518B000 10E700 2630 4100 00 000000 05/09/2018 200 M 05/09/2018 1,016.00
Payment AP
Invoice.
COOPER'S HAWK WHEELI 05/10/2018 Credit Card JPM518B000 10E099 2320 6420 90 000000 05/09/2018 201 M 05/09/2018 93.73
Payment AP
Invoice.
CORNER BAKERY 05/10/2018 Credit Card JPM518B000 10E095 2330 4100 00 000000 05/09/2018 202 M 05/09/2018 944.00
Payment AP
Invoice.
CORNER BAKERY 05/10/2018 Credit Card JPM518B000 10E095 2330 4100 00 000000 05/09/2018 202 M 05/09/2018 944.00
Payment AP
Invoice.
CORNER BAKERY 05/10/2018 Credit Card JPM518B000 10E095 2330 4100 00 000000 05/09/2018 202 M 05/09/2018 944.00
Payment AP
Invoice.
CRESCENT ELECTRIC 05/10/2018 Credit Card JPM518B000 20E098 2540 4680 76 000000 05/09/2018 203 M 05/09/2018 263.20
Payment AP
Invoice.
CROWN TROPHY 05/10/2018 Credit Card JPM518B000 10E099 2310 6420 90 000000 05/09/2018 204 M 05/09/2018 20.00
Payment AP
Invoice.
FOOD & HEALTH COMMUN 05/10/2018 Credit Card JPM518B000 10E096 2560 4100 62 000000 05/09/2018 205 M 05/09/2018 25.00
Payment AP
3frdtl01.p 85-4 Wheeling School Dist 21 05/10/18 Page:3
05.18.02.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 04/13/18 - 05/10/18) 11:17 AM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST
VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT
Invoice.
GULF OIL 05/10/2018 Credit Card JPM518B000 10E099 2320 4150 90 000000 05/09/2018 206 M 05/09/2018 33.18
Payment AP
Invoice.
HYATT REGENCY CHICAG 05/10/2018 Credit Card JPM518B000 10E099 2320 6420 90 000000 05/09/2018 207 M 05/09/2018 46.74
Payment AP
Invoice.
MENARDS - MORTON GRO 05/10/2018 Credit Card JPM518B000 20E098 2540 4740 76 000000 05/09/2018 208 M 05/09/2018 139.00
Payment AP
Invoice.
Totals for checks 346,691.43
3frdtl01.p 85-4 Wheeling School Dist 21 05/10/18 Page:4
05.18.02.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 04/13/18 - 05/10/18) 11:17 AM
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 Educational Fund 0.00 0.00 9,572.45 9,572.45
15 SELF Insurance 306,086.25 0.00 0.00 306,086.25
20 Operations & Maintenance Fund 0.00 0.00 3,729.59 3,729.59
25 SELF Insurance 27,303.14 0.00 0.00 27,303.14
*** Fund Summary Totals *** 333,389.39 0.00 13,302.04 346,691.43
************************ End of report ************************