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3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17

05.17.06.00.00-010033 Check Summary PAGE: 1

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

171800871 Vendor Continued Void 11/24/2017 0.00













171800884 AMAZON 11/24/2017 ADQBZRVDBJRI FOUR-STOREX BOOK 1401800012 90.52 5,810.70

BINS - L/D AVID

10E140 1114 4100 00 024000 EDUCATIONAL/L/D PRGM/SUPPLIES 90.52

BABGGAYOOLJS SPARK - PHYSICAL 5201800070 27.43

EDUCATION

DEPARTMENT HEADS

PER CURRICULUM

10E520 2213 4100 00 022100 EDUCATIONAL/STAFF DEV/SUPPLIES 27.43

BFEZECHEUVOV MOTOROLA DATA 1601800011 9.99

CABLE - CSMS IMC

MARY BEST

10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 9.99

BJSEIIJOYVXY VERBATIM CD-R; 1601800025 255.65

PANASONIC MULTI

REGION; CONVERTER

CASSETTE MP3 -

CSMS IMC MARY

BEST

10E160 2223 7000 00 076300 EDUCATIONAL/AV/NON-CAPITAL EQUIP 255.65

BJXYROEHXLBR READAEER BAMBOO 1601800011 254.87

READING REST

CHAIR; STEREO

SOUND; ETC - CSMS

IMC MARY BEST


BNVSFJCLXZCP WINYL ELECTRICAL 5601800051 88.56

TAPE; GRAFIX

MEDIUM WEIGHT

CLIPBOARDS;

CRYSTALWARE

PLASTIC STIRRERS;

ETC - FMS BRIDGES




SUPPLIES TITLE I

19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 88.56

BOWDUOHQMHIQ PERLEGEAR 4PACK 1601800023 71.17

HIGH SPEED HD ETC

- CSMS IMC MARY

BEST


BRGTELVTVLJP LIGHTAHEAD PIECES 5601800065 103.92

- BRIDGES

MATHEMATICS TITLE

I

18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 103.92

BVLIEDOEJXYR SHARPIE FLIP 5601800079 29.04

CHART MARKERS -

BRIDGES TITLE I

NANCY HART


BXUSFIMIDYSG TWO-POST IT BIG 5601800067 32.66

PADS - EMPIRE

SELF ROOM BRIDGES

TITLE I


BZYPXWMOOEYS UPBRIGHT NEW 1601800011 17.88

GLOBAL AC/DC

ADAPTER - CSMS

IMC MARY BEST


CBNDZVYBOXML KOSS LIGHTWEIGHT 5501800141 535.50

PORTABLES - PPS

SUPPLIES

18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 535.50

CBWCRYJVLPTN DESIGNING AND 5201800048 11.90

USING ESSENTIAL -

AQUIN JR HIGH

SCHOOL SUPPLIES

TITLE I

19E774 3000 4100 00 012500 GRANTS-PRIOR YR/COMMUNITY SERVICES/SUPPLIES 11.90

CCKLTJUZDWRG 24PIECES 5601800080 80.78

WATERPROOF

TRANSPARENCIES;

STERILITE 5DRAWER

STORAGE;




REFRIGERATOR

WHITEBOARD -

BRIDGES TITLE I

SIMONE SQUIRE


CESHTOOLVJCI THE ANT BULLY - 1101800021 5.99

BH GRADE 4

CLASSROOM

LIBRARIES TITLE I


CGMUWTLIMVHB WACCES PILATES 1401800011 81.47

YOGA FITNESS;

WACCES YOGA BALL

WITH HAND PUMPS;

ETC - L/D


CIDUESIPJRGT DIARY OF A WIMPY 1101800021 99.88

KID COLLECTION -

BH GRADE 4

CLASSROOM

LIBRARIES TITLE I


CITWINCRTHBB YELLOW PENCILS; 1601800018 258.96

SHARPIE FLIP

CHART MARKERS;

POST-IT EASEL

PADS; REMOVABLE

PRINT OR WRITE -

CSMS T STAHL

10E160 1116 4100 00 033000 EDUCATIONAL/CSS PRGM/SUPPLIES 258.96

CIXINAVCDEHZ POWERFUL MAGNETIC 5601800066 377.07

HOOKS; BAZIC;

NETANY STRONG

MAGNETIC; ETC -

T/P KINDERGARTEN

TITLE I MARIA

HARDY


CJFPPBVLLCYP THERMAL 5601800067 700.08

LAMINATING

POUCHES; MAGNETIC

SQUARES; MARKERS;

ETC - EMPIRE SELF

ROOM BRIDGES




TITLE I


CLWXQPIZLLOR THE EGYPTIAN 1101800021 11.95

CINDERELLA - BH

GRADE 4 CLASSROOM

LIBRARIES TITLE I


CMGYJTLWSGRG IMPERIAL 5501800145 104.10

ERGONOMIC VIDEO

ROCKERS - PPS

SUPPLIES


CNRTAGQEXPEV PAPER MATE POINT 5501800145 309.93

GUARD FLAIR PENS;

LEARNITURE ACTIVE

LEARNING ETC -

PPS SUPPLIES


CQJMKQRCQZKK VIZ-PRO DOUBLE 1601800023 168.13

SIDED MAGNETIC

ETC - CSMS IMC

MARY BEST


CQVEXXIDDDPL QUIK CART 5601800080 31.35

TWO-WHEELED

COLLAPSIBLE ETC -

BRIDGES TITLE I

SIMONE SQUIRE


CSWINYVCMGSQ FOUR-STERILITE 5601800079 95.96

WIDE 3 DRAWING

PAPER - BRIDGES

TITLE I NANCY

HART


CSXALCYZLYDP TOO TALL AND TOO 1101800021 174.31

CLUMSY; HE STOOD

UP FOR HIMSELF;

THE IRISH

CINDERLAD; ETC -

BH GRADE 4

CLASSROOM

LIBRARIES TITLE I





CUTRYOMJPVJP POST-IT EASEL 2101800026 360.18

PADS; YELLOW NO.

2 PENCILS;

SHARPIE FLIP

CHART MARKERS -

FMS

10E210 1120 4100 00 033000 EDUCATIONAL/MIDDLE SCHOOL PRGM/SUPPLIES 360.18

CVEQFTJRFCCP ISAAC AND HIS 1101800021 9.30

AMAZING ASPERGER

ETC - BH GRADE 4

CLASSROOM

LIBRARIES TITLE I


CVXTIPLKJYYY THE ANT BULLY - 1101800021 5.98

BH GRADE 4

CLASSROOM

LIBRARIES TITLE I


CYPESXSYTVWE MAKONE MAGNETIC 5601800077 485.18

HOOKS; COMMAND

WIRE HOOKS MEGA

PACK; ETC -

ELEMENTARY

MATHEMATICS

BRIDGES SUPPLIES

TITLE I


CZBCVMSLYXQV OTTOMANSON JENNY 1101800016 189.99

COLLECTION - BH

READING AND

MATHEMATICS

CLASSROOM

SUPPLIES TITLE I


HNGLYUTLFTYJ CRAYOLA 200CT 5601800051 150.12

FINE LINE MARKERS

- FMS BRIDGES

SUPPLIES TITLE I


JYKJEFRSBSUC BAZIC BRIGHT 5601800080 25.44

COLOR FINE TIP

DRAWING MARKERS -




BRIDGES TITLE I

SIMONE SQUIRE


LWUTCKFNPQWD MY TOY HOUSE 5601800051 270.20

SHOOTER GLASS;

BAZIC FLUORESCENT

COLORED DUCT

TAPE; MCCORMICK

FOOD COLORS AND

EGG DYES; ETC -

FMS BRIDGES

SUPPLIES TITLE I


NRWGLAYTEQIG STERILITE 5DRAWER 5601800080 29.90

STORAGE - BRIDGES

TITLE I SIMONE

SQUIRE


NUZAGLWJHQAC THREE-EXERCISE 1401800011 56.97

BALL BASES - L/D


ORZLULGXKLDX PLAYMAGS SET; 1101800016 284.96

MAGNATILES CLEAR

COLORS; MY WEIRD

SCHOOL - BH

READING AND

MATHEMATICS

CLASSROOM

SUPPLIES TITLE I


TUNDJLXGZXNO STERILITE 6 QUART 5601800079 51.98

CLEAR STACKING

ETC - BRIDGES

TITLE I NANCY

HART


TUNHBSQZBFFY TWO-GAVELS FOR 5101800013 25.99

BOARD MEETINGS -

BOE

10E510 2310 4100 00 023100 EDUCATIONAL/BOARD OF ED/SUPPLIES 25.99

UEQQGKGGGDNF CREDIT DUE TO 5601800039 -232.39

ACCOUNT - FMS

TITLE I




19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES -232.39

WNXSDBTVIRDD RHODE ISLAND 5501800144 57.88

NOVELTY ASSORTED;

BOUNCY BANDS FOR

WIDE DESKS;

ADOROX - PPS

SUPPLIES


WXWHYGXRKZVV STERILITE DIVIDED 5201800071 9.97

ULTRA ETC -

JFIBWS BRIDGES

SUPPLIES TITLE I


171800885 BLACKHAWK SCHOOL 11/24/2017 PO #1101800065 08/18/17 WALMART 1101800065 120.76 195.09

@ $66.95;

10/08/17 WALMART

@ $20.80;

10/30/17 WALMART

@ $33.01

REIMBURSEMENT -

BH

10E110 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 120.76

PO #1101800066 11/02/17 AMAZON 1101800066 74.33

KTRIO PACK OF SIX

COLOR HAND TALLY

COUNTERS - BH

10E110 1111 4100 00 011100 EDUCATIONAL/BLK PRGM/SUPPLIES 74.33

171800886 CARL SANDBURG MIDDLE SCHOOL 11/24/2017 PO #5301800061 FISCAL YEAR 2018 5301800061 266.00 266.00

SCHOOL FEES

COLLECTED THROUGH

11/20/17 - CSMS

10R160 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 266.00

171800887 CDW GOVERNMENT INC 11/24/2017 KSD9468 CHIEF ANGLED 6701800084 306.36 306.36

SUSPENDED CEILING

MOUNT ACCESSORY -

TITLE I


171800888 CENTER SCHOOL 11/24/2017 PO #5301800063 FISCAL YEAR 2018 5301800063 100.00 100.00

SCHOOL FEES

COLLECTED THROUGH

11/20/17 - CENTER






171800890 CINTAS CORPORATION #355 11/24/2017 355469496 11/09/17 POOL 3653 155.60 741.17

TOWELS RENTAL

SERVICES - CSMS

ACCOUNT NO. 05769

PER MS/ELEMENTARY

SUPPLIES

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

355470087 11/10/17 POOL 3653 155.60

TOWELS RENTAL

SERVICES - FMS

ACCOUNT NO. 03163

PER MS/ELEMENTARY

SUPPLIES


355470508 11/13/17 UNIFORMS 3653 118.77

RENTAL SERVICES @

$70.50, AND

UNIFORM ADVANTAGE

@ $48.27 - ALL

SCHOOLS

20E640 2542 3190 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/UNIFORM MAINT 118.77

355472650 11/16/17 POOL 3488 155.60

TOWELS RENTAL

SERVICES - CSMS

ACCOUNT NO. 05769

PER MS/ELEMENTARY

SUPPLIES


355473232 11/17/17 POOL 3488 155.60

TOWELS RENTAL

SERVICES - FMS

ACCOUNT NO. 03163

PER MS/ELEMENTARY

SUPPLIES


171800891 CONNOR CO 11/24/2017 S7797344.001 FOUR-COUPLING 3792 7.40 13.93

WITH STOP - F/G


S7799046.001 TWO-COUPLING WITH 3795 6.53

STOP - F/G






171800893 CONSTELLATION NEWENERGY GAS DI 11/24/2017 2172680 OCTOBER 2017 0 9,522.20 9,522.20

10/01/17 -

10/31/17 ILLINOIS

ENERGY CONSORTIUM

PROGRAM GAS

ADJUSTMENTS AND

NICOR

DISTRIBUTION LDC

ACTUAL CHARGES;

NOVEMBER 2017

11/01/17 -

11/30/17 ILLINOIS

ENERGY CONSORTIUM

NATURAL GAS

PROGRAM GAS,

CUSTOMER CHARGES

@ $20.00 EACH -

ALL SCHOOLS

16E660 2562 4650 00 025600 FOOD SERVICE/REG FOOD PRGM/NATURAL GAS 150.00

20E100 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 474.79






20E160 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 1,266.47





171800894 CUSTODIAL EDUCATION ASSN 11/24/2017 20171124ADC/MDU Payroll accrual 0 845.76 845.76

10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 26.43

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

40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 15.86

171800895 DELL MARKETING LP 11/24/2017 10198062208 DELL LATITUDE 6701800074 3,003.70 3,434.82

7389 AND DELL

LATITUDE 3379

REPLACEMENT

LAPTOPS -

TECHNOLOGY PER

QUOTE

1023116185274

10E670 2227 5500 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/EQUIP CAPITALIZED 1,695.85

10E670 2227 7000 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/NON-CAPITAL EQUIP 1,307.85

10199143213 THPE C DONGLE KIT 6701800079 56.22

REPLACEMENT POWER

ADAPTER -




TECHNOLOGY FOR

TINA BUSKE

10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 56.22

10201910119 TEN-45WATT 6701800056 374.90

REPLACEMENT POWER

ADAPTERS -

TECHNOLOGY


171800896 ELLIOTT GRAPHIX LLC 11/24/2017 6501800069 328.50 BLACK, AND GREY 6501800069 328.50 5,030.50

HOODIES; AND

BLACK, AND GREY

ZIP-UPS - TRANSP

40E650 2552 3190 00 025500 TRANSPORTATION/VEHICLE OPERATION/UNIFORM MAINT 328.50

6501800069 463.00 GREY, AND BLACK 6501800069 463.00

HOODIES; GREY,

AND BLACK ZIP-UPS

- TRANSP

40E650 2552 3190 00 025500 TRANSPORTATION/VEHICLE OPERATION/UNIFORM MAINT 463.00

PO #6401800123 T-SHIRTS WITH 6401800123 4,239.00

POCKETS; LONG

SLEEVE T-SHIRTS;

POLOS; FULL ZIP

HOODIES - F/G

CUSTODIAL UNIFORM

PURCHASES

20E640 2542 3190 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/UNIFORM MAINT 4,239.00

171800897 EVERWHITE 11/24/2017 SI-11553 EVERWHITE 1/16" 1101800063 447.99 447.99

THICK MAGNETIC

RESURFACING PANEL

WITH ADHESIVE

BACKING - BH ROOM

106 TITLE I


171800898 FREEPORT HIGH SCHOOL 11/24/2017 20171110ADWILTX DANCE ACTIVITY 0 51.00 586.59

ACCOUNT FOR M.J.

SHOE PAYMENT -

FHS ACTIVITY FUND

15L000 4819 9003 00 000000 CO-CURRICULA/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 51.00

PO #5301800065 CREDIT/DEBIT CARD 5301800065 535.59

PAYMENTS RECEIVED

THROUGH 11/20/17

- FHS






171800900 FIRST SUPPLY LLC-ROCKFORD 11/24/2017 1621687-00 FOUR-SOLENOID 6401800128 200.92 1,598.32

VALVE REPLACEMENT

ASSEMBLIES - F/G

PLUMBING SUPPLIES


1621687-01 SOLENOID VALVE 6401800128 251.15

REPLACEMENT

ASSEMBLY - F/G

PLUMBING SUPPLIES


1621701-00 COVERS WITH 6401800128 662.06

OVERIDE - F/G

PLUMBING SUPPLIES


1623334-00 TWO-NIBCO QT 4094 11.20

BOILER DRAIN

HOSES - F/G

MAINTENANCE

SUPPLIES


1623334-01 TWO-NIBCO QT 4094 13.86

BOILER DRAIN

HOSES - F/G

MAINTENANCE

SUPPLIES


1624739-00 SOLENOID; SLOAN 4097 328.13

MODULE ASSEMBLY;

URINAL PARTS KIT

- F/G MAINTENANCE

SUPPLIES


1626911-00 FIVE-SOLENOID - 4099 131.00

F/G MAINTENANCE

SUPPLIES


171800901 FREEPORT MIDDLE SCHOOL 11/24/2017 PO #5301800064 FISCAL YEAR 2018 5301800064 91.00 91.00

SCHOOL FEES

COLLECTED THROUGH

11/20/17 - FMS





171800902 FREEPORT EDUCATION ASSOCIATION 11/24/2017 20171124ADFEADU Payroll accrual 0 16,326.78 16,326.78

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

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

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

171800903 FREEPORT HIGH SCHOOL ATHLETIC 11/24/2017 OCTOBER 2017 OCTOBER 2017 0 5,392.27 5,392.27

ATHLETIC VOUCHERS

REIMBURSEMENT

FROM AVAILABLE

FUNDS - FHS

ATHLETICS

15E315 1540 3321 00 079600 CO-CURRICULA/ATHLETICS FHS/TRAVEL/WKSHP 332.27

15E400 1540 3100 00 079600 CO-CURRICULA/ATHLETICS FHS/PROF SERV 5,060.00

171800904 FREEPORT INDUSTRIAL ROOFING IN 11/24/2017 12918 09/13/17 CSMS 6401800122 2,584.90 2,584.90

ROOFING REPAIRS;

10/12/17 FMS

ROOFING REPAIRS;

10/11/17

CAREERTEC ROOFING

REPAIRS;

10/12/17, 1016/17

AND 10/19/17

CENTER ROOFING

REPAIRS; AND

10/12/17 T/P

ROOFING REPAIRS -

VARIOUS SCHOOLS

PER F/G

20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 2,584.90

171800905 FREEPORT PRESS INC 11/24/2017 59500B 1,000-ORANGE PADS 3101800101 339.00 478.00

OF FIFTY SHEETS

PRETZEL POINTS -

FHS POSITIVE

BEHAVIOR

INTERVENTIONS AND

SUPPORTS

10E310 1130 4100 00 002200 EDUCATIONAL/FHS PRGM/SUPPLIES 339.00

59821B 150-GUYS AND 3101800104 139.00

DOLLS MUSICAL

POSTERS - FHS

DRAMA

10E310 1407 4100 00 088500 EDUCATIONAL/CONSTRUCTION/SUPPLIES 139.00

171800906 W W GRAINGER INC 11/24/2017 9609084703 FOUR-FLOATING 3794 475.92 728.46

VALVE ACTUATORS -

F/G





9613928358 ALKALINE 5399 104.76

BATTERIES - F/G

OFFICE SUPPLIES


9614356609 ALKALINE 5401 147.78

BATTERIES;

DISPOSABLE HOT

CUPS; ETC - F/G

OFFICE SUPPLIES


171800907 HEAVY EQUIPMENT SERVICES INC 11/24/2017 T228506 SEAL; HANDLE; 6501800001 175.83 420.22

EXCITER RING;

REVERSING KEY

SWITCH - TRANSP

40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 175.83

T228792 TRAVEL SWITCH AND 6501800001 114.89

SCREW KIT -

TRANSP


T228800 MANUAL PARKING 6501800001 129.50

BRAKE CABLE -

TRANSP


171800908 HOUGHTON MIFFLIN HARCOURT 11/24/2017 953499248 DATA WEB MANAGER 5501800035 184.10 184.10

RENEWAL; DATA

MANAGER RENEWAL

LICENSE - ANNEX

PPS ELIZABETH

BOWEN

18E550 2230 4100 00 094100 GRANTS-CURRENT YR/ASSESS/TEST/SUPPLIES 184.10

171800909 HOWARD LEE & SONS INC 11/24/2017 56318 04/13/17 6501800073 90.00 90.00

COMPLETED ANNUAL

EMERGENCY STOP

TEST AND

DOCUMENTATION -

TRANSP

40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 90.00

171800910 ILLINOIS PRINCIPALS ASSOCIATIO 11/24/2017 PO #2101800036 11/30/17 REDUCING 2101800036 388.00 388.00

CONFLICT AND

WORKING WITH

DIFFICULT

EMPLOYEES AND

PARENTS IN




SCHOOLS ONLINE

PROFESSIONAL

DEVELOPMENT

REGISTRATION FOR

RENEE COLEMAN,

AND CHAD M COX -

FMS

10E210 2410 6400 00 024100 EDUCATIONAL/PRIN OFFICE SERV/DUES & FEES 388.00

171800911 JRL LOCKSMITH SERVICES 11/24/2017 15411 FIVE-KEYS - FHS 515 9.25 42.20

SUPPLIES


15415 CYLINDER REPAIR; 5397 32.95

SEVEN-KEYS - FHS

REPAIR SUPPLIES


171800912 LINKEDIN 11/24/2017 10110304687 2017 - 2018 5401800018 4,500.00 4,500.00

11/10/17 -

11/09/18 LINKEDIN

SOFTWARE

RECRUITMENT TOOL

- RECRUITMENT

18E520 2641 3327 00 033500 GRANTS-CURRENT YR/DIR HUMAN RESOURCES/RECRUITING 4,500.00

171800913 MODERN SOLUTIONS PEST CONTROL 11/24/2017 NOVEMBER 2017 11/15/17 NOVEMBER 5423 385.00 385.00

2017 CRAWLING

INSECTS HAND

SPRAYERS, AND

RODENTS

LIVE/WIND-UP

STATIONS - F/G

20E640 2542 3210 00 097700 OPER & MAINT/OPERATION SERV - DAILY CARE/SANITATION 385.00

171800914 THE OMNI GROUP 11/24/2017 20171124ADING Payroll accrual 0 845.00 9,540.00

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

20171124ADMETLI Payroll accrual 0 425.00


20171124ADSEC B Payroll accrual 0 4,700.00

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

14L000 4819 9002 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/ANNUITIES 625.00

20171124ADSECBR Payroll accrual 0 2,115.00



20171124ADVARIB Payroll accrual 0 1,355.00






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

20171124ADVARO Payroll accrual 0 100.00


171800915 PLUMBMASTER INC 11/24/2017 520-01754869 URINAL OUTLET 4015 108.99 108.99

GASKETS FOR

AMERICAN

STANDARD; SPONGE

RUBBER URINAL

GASKETS - F/G


171800916 POMP'S TIRE SERVICE INC 11/24/2017 370106355 TWO-FIRESTONE 6501800076 606.80 1,265.60

TIRES - TRANSP

40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 606.80

370106389 TWO-FIRESTONE 6501800076 606.80

TIRES - TRANSP


370106464 EIGHT-TRUCK TIRES 6501800076 52.00

REJECT AND SCRAP

- TRANSP


171800917 POSITIVE PROMOTIONS INC 11/24/2017 05896875 ASSORTED AWARD 5251800024 87.90 87.90

TAG WITH BOX -

L/D FAMILY

RESOURCE

COORDINATOR

PERFECT

ATTENDANCE AWARD

TAG BOX CINDY

PHILLIPS

10E525 2119 4100 60 001900 EDUCATIONAL/OTHER SOC WORK/SUPPLIES 87.90

171800918 PRECISION DRIVE & CONTROL INC 11/24/2017 3195940 TWENTY-500WATT 4104 229.60 229.60

130VOLT QUARTZ

LAMPS - THEATRE

LAMPS PER

MS/ELEMENTARY

SUPPLIES


171800919 PURITY PLUS WATER SYSTEMS 11/24/2017 1827307 12/12/17 - 0 59.95 1,079.31

01/11/18 MONTHLY

WATER FILTER




RENTAL CONTRACT

NO. 58492-01 -

SITE

BANKS/BERGAGNA

EDUCATION CENTER

302 W EXCHANGE

14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 59.95

1830235 NO CARTRIDGE 5901800008 456.55

STAPLE REFILLS -

WAREHOUSE/PURCHASI

NG

10E530 2520 4110 00 025200 EDUCATIONAL/FISCAL SERV/COPIER SUPPLIES 456.55

1830581 STAPLE CASSETTES 5901800008 562.81

- DISTRICT COPY

MACHINES SUPPLIES

10E530 2520 4110 00 025200 EDUCATIONAL/FISCAL SERV/COPIER SUPPLIES 562.81


171800921 SCHOOL SPECIALTY INC 11/24/2017 208119544738 CRAYOLA PAINT 1301800020 436.76 767.33

BRUSH PENS; WOOD

STICKS; FREART

ASSORTED CHALK;

ETC - EMPIRE ART

SUPPLIES

10E590 2572 4100 00 025700 EDUCATIONAL/PURCHASING SERV/SUPPLIES 45.00

10E590 1100 4100 00 025710 EDUCATIONAL/REG PRGM/SUPPLIES 10.00

10E130 1141 4100 00 051000 EDUCATIONAL/ART PRGM/SUPPLIES 381.76

208119544743 THREE-8COLOR 2101800035 227.07

CLASSPACK

WASHABLE ASSORTED

MARKERS - FMS

10E210 1120 4100 00 033000 EDUCATIONAL/MIDDLE SCHOOL PRGM/SUPPLIES 227.07

308102916883 PLASTIC WEAVING 1301800019 103.50

NEEDLES; PASTELS

CHALK; CRAYOLA

COLR STICKS

PENCILS; ETC -

EMPIRE ART

SUPPLIES

10E130 1141 4100 00 051000 EDUCATIONAL/ART PRGM/SUPPLIES 103.50

171800922 SELLNOIR 11/24/2017 5101800021 155.50 11/01/17 FIFTEEN 5101800021 155.50 533.50

GUESTS CATERING

SERVICES - LADIES

WITH MIKE MEETING

10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 155.50




5101800021 174.00 11/14/17 PUBLIC 5101800021 174.00

SCHOOL FUND

BREAKFAST

CATERING SERVICES

FOR TWENTY GUESTS

- ADM FOR PSF


5101800021 204.00 11/14/17 PUBLIC 5101800021 204.00

SCHOOL FUND LUNCH

CATERING SERVICES

FOR TWENTY GUESTS

- ADM FOR PSF


171800923 SHRED-IT CHICAGO 11/24/2017 8035442338 10/10/17 DOCUMENT 6501800006 78.16 156.32

MANAGEMENT

SERVICE

(P/On)-BIN BASE @

$66.87, AND

SERVICE CHARGE @

$11.29 - TRANSP

40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 78.16

8035771866 10/24/17 DOCUMENT 6501800006 78.16

MANAGEMENT

SERVICE

(P/On)-BIN BASE @

$66.87, AND

SERVICE CHARGE @

$11.29 - TRANSP



171800925 SIMPLEXGRINNELL LP 11/24/2017 79787429 12/01/17 - 6401800116 6,145.00 18,160.00

11/30/18 ANNUAL

FIRE ALARM

TESTING,

MAINTENANCE, AND

SPRINKLER TESTING

- CENTER PER F/G

20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 6,145.00

79787967 12/01/17 - 6401800116 1,079.00

11/30/18 ANNUAL

SPRINKLER TESTING

OF TWO SYSTEMS -

FHS PER F/G





79788097 12/01/17 - 6401800116 9,595.00

11/30/18 ANNUAL

FIRE ALARM

TESTING,

MAINTENANCE, AND

SPRINKLER AND

FIRE PUMP TESTING

- CSMS PER F/G


79788530 12/01/17 - 6401800116 687.00

11/30/18 ANNUAL

SPRINKLER TESTING

OF ONE SYSTEM -

FMS PER F/G

20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 687.00

84237406 REBUILD SIX-WALL 6401800120 654.00

CLOCKS REPAIRS -

F/G

20E640 2547 3230 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/REPAIR/MAINT 654.00

171800926 NORMAN C SLEEZER YOUTH HOME 11/24/2017 18-1773 AUGUST 2017 SEVEN 5501800181 765.45 2,952.45

DAYS @ $109.35

PER DAY

RESIDENTIAL

SHARED

PARAEDUCATOR @

$194.40 - PPS

14E760 1259 3100 00 061200 SPECIAL ED/SITE PROGRAM/PROF SERV 765.45

18-1774 SEPTEMBER 2017 5501800181 2,187.00

TWENTY DAYS @

$109.35 PER DAY

RESIDENTIAL

SHARED

PARAEDUCATOR @

$194.40 - PPS

14E760 1259 3100 00 061200 SPECIAL ED/SITE PROGRAM/PROF SERV 2,187.00


171800928 BHC STREAMWOOD HOSPITAL 11/24/2017 7189 10/20/17 - 5501800183 210.00 700.00

10/27/17 SIX DAYS

HOSPITAL TUTORING

SERVICES FOR

SCHOOL

INSTRUCTION FOR

OCTOBER 2017 FOR

Q.M. @ $35.00 PER

DAY - CSMS




GENERAL EDUCATION

PPS

14E550 1914 6700 00 011000 SPECIAL ED/PRIV TUIT REMEDIAL/TUITION PAYMENT 210.00

7192 10/19/17 - 5501800183 245.00

10/27/17 SEVEN

DAYS HOSPITAL

TUTORING SERVICES

FOR SCHOOL

INSTRUCTION FOR

OCTOBER 2017 FOR

L.R. @ $35.00 PER

DAY - CSMS

SPECIAL EDUCATION

PPS

14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 245.00

7224 10/24/17 - 5501800183 245.00

10/31/17 SEVEN

DAYS HOSPITAL

TUTORING SERVICES

FOR SCHOOL

INSTRUCTION FOR

OCTOBER 2017 FOR

B.S. @ $35.00 PER

DAY - FHS SPECIAL

EDUCATION PPS

14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 245.00

171800929 SUNRISE SOUTHWEST LLC 11/24/2017 SEPTEMBER 2017 SEPTEMBER 2017 6501800078 2,352.58 2,352.58

SPECIAL EDUCATION

STUDENT

TRANSPORTATION

BILL @

$2,566.90; LESS

ADJUSTMENTS @

$214.32 - TRANSP

40E650 2559 3310 00 060000 TRANSPORTATION/CONTRACTED TRANS/PUPIL TRANS 2,352.58

171800930 TANGIBLE PLAY INC 11/24/2017 INV-170906-0008455 TWO-GENIUS KIT+, 5201800054 358.00 358.00

CODING AWBIE+,

AND PIZZA CO @

$179.00 EACH -

IMMANUEL LUTHERAN

SCHOOL TITLE I

19E772 3000 4100 00 012500 GRANTS-PRIOR YR/COMMUNITY SERVICES/SUPPLIES 358.00

171800931 TRANSPORTATION EDUCATION ASSOC 11/24/2017 20171124ADTDUES Payroll accrual 0 1,279.80 1,279.80

40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 1,279.80




171800932 UNITED WAY OF FREEPORT 11/24/2017 20171124ADCH Payroll accrual 0 734.70 734.70

10L000 4819 9001 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/UNITED WAY 430.91

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

16L000 4819 9001 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/UNITED WAY 11.23

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

40L000 4819 9001 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/UNITED WAY 118.72



171800935 VARIDESK LLC 11/24/2017 IVC-2-395211 BHBOWP FIVE-THE MAT 34", 5301800030 2,599.60 7,386.55

TWO-PROPLUS 30",

TWO-BLACK PROPLUS

36", PRO 36", AND

BLACK CUBECORNER

48" - BH,

BUSINESS OFFICE,

AND

WAREHOUSE/PURCHASI

NG VARIDESK

ORDERS

10E590 1100 4103 00 025300 EDUCATIONAL/REG PRGM/CLASSROOM DESKS & CHAIRS 2,599.60

IVC-2-395211 F/S THE MAT 34" - FS 5301800030 48.50

VARIDESK ORDER

16E660 2562 4100 00 025600 FOOD SERVICE/REG FOOD PRGM/SUPPLIES 48.50

IVC-2-395211 FHS FIVE-BLACK 5301800030 2,779.05

CUBECORNER 36";

AND TWO-DUAL

MONITOR ARMS

VARIDESK - FHS

10E310 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 2,779.05

IVC-2-401731 COMM THE MAT 36" - 5301800030 58.20

COMMUNICATIONS

10E511 2633 4100 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/SUPPLIES 58.20

IVC-2-401731 EQ PRO 36" VARIDESK, 5301800030 431.65

AND THE MAT 34" -

EQUITY

10E525 2335 4100 60 002300 EDUCATIONAL/EQUITY/SUPPLIES 431.65

IVC-2-401731 F/S BLACK CUBECORNER 5301800030 480.15

36" VARIDESK -

F/S

16E660 2562 4100 00 025600 FOOD SERVICE/REG FOOD PRGM/SUPPLIES 480.15

IVC-2-401731 FHS PROPLUS 30 5301800030 363.75

VARIDESK - FHS





IVC-2-401732 COMM BLACK CUBECORNER 5301800030 480.15

48" VARIDESK -

COMMUNICATIONS


IVC-2-408809 HR CURR THREE-THE MAT 34" 5301800030 145.50

VARIDESK ORDERS -

CURRICULUM, AND

H/R

10E520 2211 4100 00 022100 EDUCATIONAL/ASST SUPT CU/SUPPLIES 48.50

10E540 2641 4100 00 026400 EDUCATIONAL/DIR HUMAN RESOURCES/SUPPLIES 97.00

171800936 WALTER LAWSON CHILDREN'S HOME 11/24/2017 1028-01 OCTOBER ASG OCTOBER 2017 5501800180 3,936.66 7,873.32

TUITION FOR

A.S.G. FOR 21

DAYS @ $187.46

PER DAY @

$3,936.66 - PPS

14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 3,936.66

1060-01 OCTOBER CFK OCTOBER 2017 5501800180 3,936.66

TUITION FOR

C.F.K. FOR 21

DAYS @ $187.46

PER DAY @

$3,936.66 - PPS


66 ACH Check(s) For a Total of 116,076.31





187714 ALBER TOWING & RECOVERY INC 11/24/2017 69071 09/25/17 6501800077 242.00 726.00

INTERNATIONAL BUS

#12 HEAVY DUTY

TOWING FROM

FSD145 BUS GARAGE

TO LAKESIDE

MONROE - TRANSP


69077 10/17/17 2017 6501800077 242.00

INTERNATIONAL BUS

#02 HEAVY DUTY

TOWING FROM

FSD145 BUS GARAGE

TO LAKESIDE

INTERNATIONAL -

TRANSP


69923 10/24/17 6501800077 242.00

INTERNATIONAL BUS

#01 MEDIUM DUTY

TOWING FROM

EMPIRE/LOCUST TO

LAKESIDE

INTERNATIONAL

MONROE - TRANSP


187715 AMERICAN FAMILY LIFE ASSURANCE 11/24/2017 20171110ADACC Payroll accrual 0 34.15 320.28

10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 21.78

18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 12.37

20171110ADCAN Payroll accrual 0 119.52


14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 14.22


20171110ADHIC Payroll accrual 0 6.47


20171124ADACC Payroll accrual 0 34.15



20171124ADCAN Payroll accrual 0 119.52







20171124ADHIC Payroll accrual 0 6.47



187717 BARNES & NOBLE INC 11/24/2017 3564768 MINECRAFT: GUIDE 1401800023 42.33 1,252.21

TO THE

NETHERLANDS;

MINECRAFT: GUIDE

TO EXPLORATION;

WHAT DO YOU DO

WITH A PROBLEM?;

MINECRAFT: GUIDE

TO CREATIVE - L/D

10E140 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 42.33

3567391 HOW DO APPLES 1401800014 119.83

GROW?; DOG MAN: A

TALE OF TWO

KITTIES; TROUBLE

TALK; ETC - L/D

10E140 2220 4100 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/SUPPLIES 119.83

3570274 GOOSE'S GOLD; 1101800002 1,090.05

BFG; DORK DIARIES

BOX SET; ETC - BH

ENGLISH AS A

SECOND LANGUAGE

GRADE 4 CLASSROOM

BOOKS - L/D TITLE

I

19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 1,090.05

187718 BE SAFE AT LAST SEXUAL ASSAULT 11/24/2017 SO-000934 SEVEN-SAFE@LAST 5501800171 1,500.00 1,500.00

ONLINE @

$1,050.00; BE!

ONLINE VERSION @

$300.00; FREIGHT

@ $150.00 -

JFIBWS PPS KATE

SZARZYNSKI

18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 1,500.00

187719 BLATT HASEN MILLER LEIBSKER & 11/24/2017 20171124ADWAGE2 Payroll accrual 0 63.34 291.76


20171124ADWAGE3 Payroll accrual 0 228.42


187720 CAMELOT COSTUMES 11/24/2017 PO #3101800116 10/30/17 GUYS AND 3101800116 459.00 459.00

DOLLS MUSICAL




COSTUME S RENTALS

- FHS DRAMA

10E310 1407 4100 00 088500 EDUCATIONAL/CONSTRUCTION/SUPPLIES 459.00

187721 CAMELOT EDUCATION - BELVIDERE 11/24/2017 1131512 900529321 OCTOBER 2017 21 5501800182 3,826.83 3,826.83

DAYS-HOME/HOSPITAL

SERVICES FOR

M.W. @ $182.23

PER DAY - PPS


187722 CARQUEST OF FREEPORT 11/24/2017 15259-7325 TWO-12VOLT 6501800003 -54.00 25.76

COMMERCIAL

BATTERY CORES

CREDITS - TRANSP

40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES -54.00

15259-7750 TETALON BRUSH 6501800003 29.91

HEAD; DIE CAST

TIP HANDLE -

TRANSP


15259-7751 TWO-TETALON BRUSH 6501800003 49.85

HEADS; DIE CAST

TIP HANDLE -

TRANSP


187723 CENTRAL STATES BUS SALES INC 11/24/2017 IN364955 TWO-LIGHT-EMITTING 6501800074 53.76 53.76

DIODE LICENSE

LIGHTS - TRANSP



187725 CONSERV FS INC 11/24/2017 45010678 196 6401800117 1,272.04 3,816.12

BAGS-LIGHTNING

PREMIUM ICE MELT

50# SAFETY SALT @

$6.49 PER BAG -

10/30/17 FHS PER

F/G

20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 1,272.04

45010679 49 BAGS-LIGHTNING 6401800117 318.01

PREMIUM ICE MELT

50# SAFETY SALT @

$6.49 PER BAG -

10/30/17 CSMS PER

F/G




20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 318.01

45010680 147 6401800117 954.03

BAGS-LIGHTNING

PREMIUM ICE MELT

50# SAFETY SALT @

$6.49 PER BAG -

10/3017 FMS PER

F/G


45010681 196 6401800117 1,272.04

BAGS-LIGHTNING

PREMIUM ICE MELT

50# SAFETY SALT @

$6.49 PER BAG -

10/30/17 TRANSP

PER F/G

20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 1,272.04

187726 DUBUQUE FIRE EQUIPMENT INC 11/24/2017 127889 TWO-10#ABC FIRE 6501800067 276.50 276.50

EXTINGUISHERS;

TWO-REPLACE

PLEXI-GLASS FOR

STANDARD CATO

FIRE EXTINGUISHER

CABINET - TRANSP


187727 ETA/HAND 2 MIND 11/24/2017 60045330 EIGHT-GIANT 5601800081 101.68 101.68

MEASURING JARS

SETS - ELEMENTARY

MATHEMATICS

SUPPLIES TITLE I



187729 FOLLETT SCHOOL SOLUTIONS INC 11/24/2017 700068 -0 AMPHITRITE THE 1101800042 1,179.28 2,107.05

BUBBLY; BEST

PLACE TO READ;

BORDER COLLIES;

ETC - BH IMC

LINDA MULLER

10E110 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 1,179.28

700068F-6 LIBRARY 1101800042 125.47

GINGERBREAD MAN;

ZOO LOOKING;

WAITING FOR

PUMPSIE; ETC - BH




IMC LINDA MULLER


702436 -1 ALL THE CROOKED 3101800068 469.83

SAINTS; AND THEN

THERE WERE FOUR;

BRONX MASQUERADE;

ETC - FHS FISCAL

YEAR 2017 PER

CAPITA GRANT

ORDER

19E310 2220 4300 00 076100 GRANTS-PRIOR YR/MEDIA/LIBRARY SERV/LIBRARY BKS 469.83

702436F-0 BATTLEFRONT II 3101800068 332.47

INFERNO SQUAD;

BEFORE THE DEVIL

BREAKS YOU;

BURIED HEART; ETC

- FHS FISCAL YEAR

2017 PER CAPITA

GRANT ORDER


19E310 2220 4300 00 076100 GRANTS-PRIOR YR/MEDIA/LIBRARY SERV/LIBRARY BKS 306.95

187730 FHN CENTRAL BUSINESS OFFICE 11/24/2017 FSDS-11 110617 10/01/17 - 0 147.00 147.00

10/31/17 SERVICE

DATE 09/19/17

SEVEN-RANDOM

STUDENT ATHLETES

DRUG TESTING @

$21.00 EACH - FHS

ATHLETICS PER

BUSINESS OFFICE

10E530 1540 3110 00 079600 EDUCATIONAL/ATHLETICS FHS/HEATLH TEST/SHOTS 147.00

187731 FREEPORT SHEET METAL INC 11/24/2017 23253 09/18/17, 6401800112 1,630.73 1,630.73

09/19/17, AND

09/20/17 BAD

COMPRESSOR PIPING

SERVICE CALLS -

CSMS HEATING

VENTILATING AND

AIR CONDITIONING

REPAIRS PER F/G

20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 1,630.73

187732 FREEPORT WATER/SEWER COMMISSIO 11/24/2017 324990000-06 110617 10/06/17 - 0 69.31 97.97

11/06/17

WATER/SEWER

SERVICES - 1355 W




GALENA PER CO

20E500 2542 3700 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/WATER/SEWER 69.31

760569300-01 110117 09/29/17 - 0 28.66

11/01/17

WATER/SEWER

SERVICES - FMS

1330 S LOCUST - A

SOCCER FIELD

20E210 2542 3700 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/WATER/SEWER 28.66

187733 GAMETIME SCREEN PRINTING 11/24/2017 3224 47-BLACK GILDAN 3051800001 397.00 643.60

T-SHIRTS - FHS

ALTERNATIVE

EDUCATION AND

SITE

BANKS/BERGAGNA

EDUCATION CENTER

302 W EXCHANGE


3264 53-2017 - 2018 1401800000 246.60

RED ADULT GILDAN

T-SHIRTS - L/D

10E140 2410 6900 00 024100 EDUCATIONAL/PRIN OFFICE SERV/AWARDS 246.60

187734 GREATAMERICA FINANCIAL SVS COR 11/24/2017 21594955 110617 12/01/17 - 0 28,849.56 28,849.56

12/31/17 CANON,

LEXMARK AND DELL

COPIERS AND

PRINTERS PER

AGREEMENT NUMBER

011-0963403-001 -

ALL SCHOOLS

10E590 2227 3230 00 005000 EDUCATIONAL/COMPUTER/TEC SERV/REPAIR/MAINT 28,849.56

187735 GUZZARDO MUSIC 11/24/2017 76052 10/24/17 YAMAHA 3101800102 37.16 63.65

TENOR SAXOPHONE

SERIAL NUMBER

44542 INSTRUMENT

REPAIR - FHS BAND


890752 TEN-RICO ROYAL 3101800102 22.99

CLARINET REEDS -

FHS BAND


890758 THUMBSCREW - FHS 3101800102 3.50

BAND





187736 HALOGEN SUPPLY CO INC 11/24/2017 00512226 ACID MAGIC; 6401800125 609.77 609.77

SODIUM

BISULPHATE;

DIATOMACEOUS

EARTH - F/G POOL

CHEMICALS


187737 HARBOR FREIGHT TOOLS 11/24/2017 133319 TWENTY-FOLDABLE 1601800028 146.79 146.79

EAR MUFFS @

$139.80; S&H @

$6.99 - CSMS

GRADE 6 TEAM

10E160 1113 4100 00 027000 EDUCATIONAL/EMP PRGM/SUPPLIES 146.79

187738 I-SAFE INC 11/24/2017 IVC12022607 2018 - 2019 SAFE 6701800098 1,500.00 1,500.00

DIRECT AND DC4

SCHOOL DISTRICT

RENEWAL -

TECHNOLOGY

10E670 2227 4700 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SOFTWARE 1,500.00

187739 ILLINOIS EDUCATION ASSOCIATION 11/24/2017 20171124ADFRSH Payroll accrual 0 92.42 92.42


187740 ILLINOIS STATE POLICE 11/24/2017 IL089145S 103117 10/01/17 - 5401800033 500.00 500.00

10/31/17

BACKGROUND CHECKS

AND

FINGERPRINTING

ESCROW

REPLENISHMENT -

H/R

10E540 2213 3100 00 026400 EDUCATIONAL/STAFF DEV/PROF SERV 500.00

187741 ILLINOIS STUDENT ASSISTANCE CO 11/24/2017 20171124ADWAG5 Payroll accrual 0 13.18 581.11


20171124ADWAG7 Payroll accrual 0 567.93




187744 JOHN DEERE FINANCIAL 11/24/2017 864451 WET BATTERY; 4061 117.85 638.01

SPARK PLUGS;

SCRAPER - F/G

MAINTENANCE

SUPPLIES





864479 R136239 PART - 4061 11.30

F/G MAINTENANCE

SUPPLIES


865460 STEPPED WASHER; 4066 36.45

BOLT; KNOB; PIVOT

ARM; WHEEL - F/G

MAINTENANCE

SUPPLIES


867296 JOHN DEERE ANNUAL 3489 194.60

PREVENTIVE

MAINTENANCE - F/G

20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 194.60

867393 HYDRAULIC PARTS; 4069 122.93

BULB - F/G

MAINTENANCE

SUPPLIES


868199 SPARK PLUGS; 4076 22.00

MOTOMIX - F/G

MAINTENANCE

SUPPLIES


868349 TORQ-GARD; SPARK 4076 88.88

PLUGS; AIR

FILTERS; FILTERS

- F/G MAINTENANCE

SUPPLIES


870262 SCREWS; WASHERS; 4080 44.00

AND LABOR FOR

STIHL SERVICE FOR

START AND DIES -

F/G MAINTENANCE

SUPPLIES


187745 JOSTENS INC 11/24/2017 20553980 300-BLACK 3101800097 1,581.11 1,581.11

GRADUATION 8X6

COVERS - FHS

GRADUATION




15E310 1530 4100 00 088900 CO-CURRICULA/CO-CURR FMS/SUPPLIES 1,581.11

187746 KEMMERER VILLAGE 11/24/2017 OCTOBER 2017 10/01/17 - 5501800186 3,149.12 3,149.12

10/31/17 SIXTEEN

DAYS TUITION FOR

OCTOBER 2017 FOR

Z.M. @ $196.82

PER DAY - GENERAL

EDUCATION PPS


187747 KURT KOESTER STUDIO 11/24/2017 11212 09/26/17 C.E. 3101800105 90.00 90.00

SESSION 7668

CLIENT 12973

SESSION AND 11X14

PORTRAIT - FHS

SPEECH

15E310 1550 4100 00 088400 CO-CURRICULA/CO-CURR/SUPPLIES 90.00

187748 LAKESHORE LEARNING MATERIALS 11/24/2017 3538371117 I CAN BUILD 1501800047 109.19 109.19

SIMPLE WORDS;

FINE MOTOR

TWEEZER TONGS;

CRYSTAL CLIMBERS;

ETC - T/P

KINDERGARTEN

MATTHEWS

10E150 1115 4100 00 011100 EDUCATIONAL/TP PRGM/SUPPLIES 39.10

10E150 1115 4100 00 025000 EDUCATIONAL/TP PRGM/SUPPLIES 70.09

187749 LAWSON PRODUCTS INC 11/24/2017 9305374803 HOSE CLAMPS; 6401800127 480.89 889.07

ALLIGATOR WALL

ANCHORS; MACHINE

SCREWS; SERRATED

FLANGE NUTS - F/G

MAINTENANCE

SUPPLIES


9305374804 ALLIGATOR WALL 6401800127 185.93

ANCHORS - F/G

MAINTENANCE

SUPPLIES


9305381714 6X8 LAST STAND 5396 222.25

MOUSE BOARD; HEX

NUTS - F/G MOUSE

TRAPS





187750 MENARDS 11/24/2017 55220 5" SWIVEL 6701800093 57.26 241.63

CASTERS; ALL

PURPOSE HOOKS -

TECHNOLOGY


55320 50CT EZ GRIP; 4095 114.56

FLEX HEAD;

POTHOLE PATCH -

F/G MAINTENANCE

SUPPLIES


55839 MOP BUCKET; 20" 5400 69.81

HYBRID WIPER

BLADES - BH

MAINTENANCE AND

CUSTODIAL

SUPPLIES PER

MS/ELEMENTARY

SUPPLIES


187751 LYDIA S MEYER CHAPTER 13 TRUST 11/24/2017 20171124ADWAG9 Payroll accrual 0 616.23 616.23


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

187752 MIDWEST TRANSIT EQUIPMENT INC 11/24/2017 X101035168:01 LARGE ADJUSTABLE 6501800072 203.83 1,734.93

VEST; MEDIUM

ADJUSTABLE VEST -

TRANSP


X101035265:01 SUPERSTAR SEAT - 6501800072 1,531.10

TRANSP

40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 1,531.10

187753 MOBILE ELECTRONICS INC 11/24/2017 11721 REPLACED IF 6501800071 150.00 923.25

FILTERS - TRANSP


11752 FIFTEEN-RED TIP 6401800126 773.25

UHF ANTENNA; ICOM

Li-Ion - F/G

RADIO SUPPLIES


187754 MULLER-PINEHURST DAIRY INC 11/24/2017 9081930 10/18/17 - 0 9,928.02 9,928.02

10/27/17 MILK -

FHS (21737), FMS




(21738), AND CSMS

(21739) F/S

16E660 2562 4150 00 025600 FOOD SERVICE/REG FOOD PRGM/FOOD 9,928.02

187755 NU-TREND ACCESSIBILITY SYS INC 11/24/2017 375617 10/31/17 ZONE #4 5424 235.00 235.00

SERVICE CALL

LABOR AND LOAD

TEST - CSMS LIFT

REPAIRS PER F/G


187756 PARKREATION 11/24/2017 5793 LITTLE TIKES 4049 473.48 473.48

PARTS - L/D PER

MS/ELEMENTARY

SUPPLIES


187757 PIONEER CREDIT RECOVERY INC 11/24/2017 20171124ADWAGIR Payroll accrual 0 76.73 76.73


187758 QUILL CORPORATION 11/24/2017 2474888 TWO-ELECTRIC 1201800038 51.50 51.50

PENCIL SHARPENERS

- CENTER


187759 REGIONAL OFFICE OF EDUCATION C 11/24/2017 PO #5401800031 11/06/17 TITLE I 5401800031 100.00 100.00

WORKSHOP

REGISTRATION FOR

BECKY ERBSEN, AND

CARRIE SCHNEIDER

@ $50.00 EACH

EDUCATIONAL

ASSISTANCE - H/R

10E540 2213 3321 00 026400 EDUCATIONAL/STAFF DEV/TRAVEL/WKSHP 100.00

187760 REGIONAL OFFICE OF EDUCATION - 11/24/2017 PO #6501800070 09/09/17 INITIAL 6501800070 40.00 40.00

BUS TRAINING @

$10.00 EACH FOR

CRISTINE JACOBS,

STEPHANIE LUTZ,

KATHY SCHUUR, AND

JOHN ZIMMERMAN -

TRANSP

40E650 2557 3321 00 025500 TRANSPORTATION/TRAINING/TRAVEL/WKSHP 40.00

187761 SCENIC STAGE LINE INC 11/24/2017 4484 11/09/17 5251800027 900.00 900.00

UNIVERSITY OF

WISCONSIN

MILWAUKEE AVID

GRADES 11 AND 12




FIELD TRIP - AVID

10E400 2210 3321 60 001600 EDUCATIONAL/CURRICULUM/TRAVEL/WKSHP 900.00


187763 SCHOLASTIC INC 11/24/2017 M6379522 25-SCIENCE WORLD 5201800064 260.98 1,304.90

- FMS PER

CURRICULUM MRS

ALEXANDRA WALOCHA

10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98

M6379544 25-SCIENCE WORLD 5201800064 260.98

- CSMS PER

CURRICULUM JARED

LANG


M6379565 25-SCIENCE WORLD 5201800064 260.98

- FMS PER

CURRICULUM KEVIN

DENNIS


M6379577 25-SCIENCE WORLD 5201800064 260.98

- CSMS PER

CURRICULUM

JENNIFER HEILMAN


M6379583 25-SCIENCE WORLD 5201800064 260.98

- CSMS PER

CURRICULUM KIM

FRANK


187764 SCHOOL GATE GUARDIAN INC 11/24/2017 6937 ASSURETEC ID 150 6401800118 1,022.61 2,722.61

SCANNER @

$995.00; S&H @

$27.61 - F/G


6938 FOUR-11/01/17 - 6401800118 1,700.00

10/30/18 SCHOOL

GATE GUARDIAN

PROFESSIONAL

ANNUAL

MAINTENANCE AND

SUPPORT INCLUDES

UNLIMITED SEX

OFFENDER LOOKUPS

@ $425.00 EACH -




F/G SCHOOL SAFETY


187765 SCHOOL HEALTH CORPORATION 11/24/2017 3329199-01 DIGESTION, HEART, 5501800026 15.20 15.20

AND BLOOD

CIRCULATION

LAMINATED CHART -

EMPIRE NURSE PPS

SANDY KECKLER

18E550 2130 4100 00 094100 GRANTS-CURRENT YR/HEALTH SERVICE/SUPPLIES 15.20

187766 THE SIEDENBURG GROUP 11/24/2017 20171124ADWAG12 Payroll accrual 0 25.00 25.00


187767 SNA SPORTS GROUP 11/24/2017 29237 COLLEGIATE 4000 3101800049 1,036.00 1,036.00

END POST - FHS

ATHLETICS SARAH

SWORDS

15E315 1540 4100 00 079600 CO-CURRICULA/ATHLETICS FHS/SUPPLIES 1,036.00

187768 TEAMSTERS LOCAL UNION NO 325 11/24/2017 20171110ADM/DUE Payroll accrual 0 269.50 539.00



20171124ADM/DUE Payroll accrual 0 269.50



187769 TRANE U S INC 11/24/2017 3407418 1/4 HORSE POWER, 6401800124 1,204.83 1,204.83

AND 1/6 HORSE

POWER MOTORS -

F/G HEATING

VENTILATING AND

AIR CONDITIONING

MOTORS

20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 1,204.83

187770 U S DEPARTMENT OF EDUCATION 11/24/2017 20171124ADWAG3 Payroll accrual 0 20.84 20.84


187771 UNITED PARCEL SERVICE 11/24/2017 0000T6T281457 10/23/17 CARD 0 17.09 17.09

INTEGRATOR

SOLUTIONS

DELIVERY @ $5.07

- TRANSP;

11/02/17 EDWARD

STAUBER DELIVERY

@ $3.97, 11/06/17

SIMPLEX/GRINNELL

DELIVERY @ $4.40,




AND 11/08/17

EDWARD STAUBER

DELIVERY @ $3.65

- F/G

20E640 2542 3400 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/POSTAGE 12.02

40E650 2551 3400 00 025510 TRANSPORTATION/DIR PUPIL TRANS/POSTAGE 5.07

187772 UNITED STEEL WORKERS OF AMERIC 11/24/2017 20171124ADSW$DA Payroll accrual 0 10.41 1,287.71

14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 3.05

16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 1.18


20171124ADSW$DU Payroll accrual 0 61.85





20171124ADSW%D Payroll accrual 0 483.04





20171124ADSWDUE Payroll accrual 0 732.41




187773 UNIVERSAL ADVERTISING ASSOC IN 11/24/2017 17019976 25-3X3 MAP 5301800062 158.00 158.00

ADVERTISING -

BUSINESS OFFICE

10E530 2310 3500 00 023100 EDUCATIONAL/BOARD OF ED/ADVERTISING 158.00

187774 WAGNER'S BUSINESS PRODUCTS 11/24/2017 0208134-001 BINDERS; CANDY; 3051800030 123.44 123.44

BINDER INDEX -

FHS ALTERNATIVE

EDUCATION



187776 WILSON LANGUAGE 11/24/2017 1698493 MANUSCRIPT LETTER 1101800056 377.46 3,860.46

FORMATION GUIDES;

FUNDATIONS

REFERENCE CHARTS;

LARGE SOUND

CARDS; ETC - BH

TITLE I READING

SPECIALIST

BUSSIAN




FUNDATIONS

MATERIALS


1698494 ALPHABET WALL 1101800057 83.00

STRIPS;

FUNDATIONS

REFERENCE CHARTS;

FUNDATIONS

KINDERGARTEN

STANDARD SOUND

CARDS; ETC - BH

SPECIAL EDUCATION

HART FUNDATIONS

MATERIALS


PLI1000551 11/09/17, AND 5601800003 3,400.00

11/10/17

TWO-FUNDATIONS

COACHING DAY @

$1,700.00 EACH -

TITLE I

19E560 2215 3321 00 012500 GRANTS-PRIOR YR/WRKSHP K-5/TRAVEL/WKSHP 3,400.00

187777 WISCONSIN LIFT TRUCK CORP 11/24/2017 121776092 MITSUBISHI 5395 198.69 332.10

SERVICE PER WORK

ORDER SM17160189

- TRANSP PER F/G


121776160 NISSAN SERVICE 5395 133.41

PER WORK ORDER

SM17160265 -

TECHNOLOGY PER

F/G


187778 YODER, COLBY 11/24/2017 PO #2101800037 5.5 HOURS @ 2101800037 55.00 55.00

$10.00 PER HOUR

FALL CONCERT -

FMS

15E400 1500 6000 00 087000 CO-CURRICULA/CO-CURR PRGM/OTHER OBJECTS 55.00

187779 ZIGMONT, SHARON B 11/24/2017 TRAINING 081017 08/10/17 SIX-FOOD 0 131.70 131.70

SAFETY FIRST

PRINCIPLES FOR

FOOD HANDLER'S

ENGLISH TRAINING

WORKSHOP - F/S




16E660 2562 3100 00 025600 FOOD SERVICE/REG FOOD PRGM/PROF SERV 131.70

67 Computer Check(s) For a Total of 84,230.70




187652 FREEPORT SCHOOL DIST #145 11/24/2017 20171110ADWILTX Payroll accrual 0 96.00 96.00


15L000 4819 9003 00 000000 CO-CURRICULA/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 51.00

187669 MANDARICH LAW GROUP 11/24/2017 20171110ADWAG18 Payroll accrual 0 122.80 122.80


2 Void Check(s) For a Total of 218.80




201700127 EFTPS 11/24/2017 20171124ADFEDL Payroll accrual 0 107,820.38 182,810.73

10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 71,826.26

14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 16,673.21

15L000 4812 0000 00 000000 CO-CURRICULA/FED INC TAX WITHHELD 1,703.78

16L000 4812 0000 00 000000 FOOD SERVICE/FED INC TAX WITHHELD 1,367.10

18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 5,782.83

20L000 4812 0000 00 000000 OPER & MAINT/FED INC TAX WITHHELD 6,758.39

40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 3,708.81

20171124ADFEDLX Payroll accrual 0 3,047.19

10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 2,003.99

14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 463.70

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

16L000 4812 0000 00 000000 FOOD SERVICE/FED INC TAX WITHHELD 111.74

18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 86.07

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

40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 213.60

20171124ADFICA Payroll accrual 0 20,475.65

10L000 4816 0000 00 000000 EDUCATIONAL/FICA EMP CONTRIBUTION 5,558.97

14L000 4816 0000 00 000000 SPECIAL ED/FICA EMP CONTRIBUTION 2,781.81

15L000 4816 0000 00 000000 CO-CURRICULA/FICA EMP CONTRIBUTION 285.04

16L000 4816 0000 00 000000 FOOD SERVICE/FICA EMP CONTRIBUTION 1,747.30

18L000 4816 0000 00 000000 GRANTS-CURRENT YR/FICA EMP CONTRIBUTION 2,181.99

20L000 4816 0000 00 000000 OPER & MAINT/FICA EMP CONTRIBUTION 3,817.31

40L000 4816 0000 00 000000 TRANSPORTATION/FICA EMP CONTRIBUTION 4,103.23

20171124ADMEDI Payroll accrual 0 15,495.93

10L000 4817 0000 00 000000 EDUCATIONAL/MEDICARE 9,601.44

14L000 4817 0000 00 000000 SPECIAL ED/MEDICARE 2,505.13

15L000 4817 0000 00 000000 CO-CURRICULA/MEDICARE 228.62

16L000 4817 0000 00 000000 FOOD SERVICE/MEDICARE 408.64

18L000 4817 0000 00 000000 GRANTS-CURRENT YR/MEDICARE 899.94

20L000 4817 0000 00 000000 OPER & MAINT/MEDICARE 892.77

40L000 4817 0000 00 000000 TRANSPORTATION/MEDICARE 959.39

20171124AFFICA Payroll accrual 0 20,475.65

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 20,475.65

20171124AFMEDI Payroll accrual 0 15,495.93

52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 15,495.93

201700128 FREEPORT SCH DIST #145 HEALTH 11/24/2017 20171124ADAD FA Payroll accrual 0 688.00 260,594.11

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

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

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

20171124ADAD SH Payroll accrual 0 21.00





20171124ADDEF20 Payroll accrual 0 146.51


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

20171124ADDEN20 Payroll accrual 0 109.08


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


20171124ADDENTF Payroll accrual 0 1,799.85

10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 1,228.87




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


20171124ADDENTL Payroll accrual 0 454.50






20171124ADHEAF2 Payroll accrual 0 794.00


20171124ADHEAFL Payroll accrual 0 29,981.20


14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 9,765.70


20171124ADHEAHW Payroll accrual 0 1,137.50




20171124ADHEAOP Payroll accrual 0 752.00


20171124ADHEAS2 Payroll accrual 0 1,523.62






20171124ADHEASC Payroll accrual 0 2,883.36










20171124ADHEASL Payroll accrual 0 8,124.61


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




20171124ADVIS20 Payroll accrual 0 34.20




20171124ADVISIO Payroll accrual 0 368.10







20171124AFADHEL Payroll accrual 0 16,309.80

14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 809.00

40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 809.40

10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 13,882.00

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

20171124AFADSH Payroll accrual 0 1,187.38

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

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

20171124AFDEF20 Payroll accrual 0 586.17



20171124AFDEN20 Payroll accrual 0 436.05

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



20171124AFDENTF Payroll accrual 0 7,245.93

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









20171124AFDENTL Payroll accrual 0 1,818.00






20171124AFHEAF2 Payroll accrual 0 1,376.67


20171124AFHEAFL Payroll accrual 0 51,272.70


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


20171124AFHEAHW Payroll accrual 0 9,756.50




20171124AFHEAOP Payroll accrual 0 952.00


20171124AFHEAS2 Payroll accrual 0 25,668.20



40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 16,253.76


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

20171124AFHEASL Payroll accrual 0 92,434.04


18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 5,414.55

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

40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 1,859.63


20171124AFLIF50 Payroll accrual 0 244.50






20171124AFLIFE1 Payroll accrual 0 13.92































20171124AFVIS20 Payroll accrual 0 136.23




20171124AFVISIO Payroll accrual 0 1,503.92







201700129 US BANK-NON MEDICAL ACCOUNT 11/24/2017 20171124ADFLEXS Payroll accrual 0 5,554.44 5,554.44

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

14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 1,238.48

16L000 4819 9003 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 159.80



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




201700130 US BANK-DEPENDANT CARE ACCOUNT 11/24/2017 20171124ADDEPEN Payroll accrual 0 795.60 795.60




201700131 ILLINOIS DEPARTMENT OF REVENUE 11/24/2017 20171124ADSTATE Payroll accrual 0 48,961.37 49,346.37

10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 30,570.56

14L000 4813 0000 00 000000 SPECIAL ED/STATE TAX WITHHELD 8,043.46

15L000 4813 0000 00 000000 CO-CURRICULA/STATE TAX WITHHELD 719.52

16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD 1,180.39

18L000 4813 0000 00 000000 GRANTS-CURRENT YR/STATE TAX WITHHELD 2,831.65

20L000 4813 0000 00 000000 OPER & MAINT/STATE TAX WITHHELD 2,858.35

40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 2,757.44

20171124ADSTATX Payroll accrual 0 385.00

10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 219.18

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

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

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

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

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

40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 18.60

201700132 ILLINOIS STATE DISBURSEMENT UN 11/24/2017 20171124ADCHILD Payroll accrual 0 1,562.28 1,562.28




40L000 4819 9003 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 309.43

201700133 T H I S 11/24/2017 20171124ADTHIS% Payroll accrual 0 9,084.39 17,598.80

10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 6,786.72

14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 1,776.19

15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 153.87

18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 367.61

20171124AFTHIS Payroll accrual 0 995.85



20171124AFTHIS+ Payroll accrual 0 7,518.56


15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 115.72



201700134 TEACHERS' RETIREMENT SYSTEM (9 11/24/2017 20171124ADTRS Payroll accrual 0 76,946.59 76,946.59

10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 58,928.71

14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 14,030.90

15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 1,182.99

18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 2,803.99




201700135 TEACHERS RETIREMENT SYSTEM (.5 11/24/2017 20171124AFTOTTR Payroll accrual 0 4,955.37 4,955.37


15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 76.31



201700136 ELAN FINANCIAL SERVICES 11/24/2017 54721109770053911117 10/03/17 - 0 12,589.23 17,613.82

11/01/17 DISTRICT

CHARGES

10E192 1142 4100 00 052200 EDUCATIONAL/MUSIC PRGM/SUPPLIES 332.10

10E510 2310 3322 00 023100 EDUCATIONAL/BOARD OF ED/TRAV ST/NATL 2,271.66

10E510 2320 4100 00 023200 EDUCATIONAL/EXEC ADMIN/SUPPLIES 597.12


10E520 2211 3322 00 022100 EDUCATIONAL/ASST SUPT CU/TRAV ST/NATL 12.99

10E520 2211 6400 00 022100 EDUCATIONAL/ASST SUPT CU/DUES & FEES 0.50


10E520 2213 6950 00 022100 EDUCATIONAL/STAFF DEV/REFRESHMENTS 183.40

10E530 2510 4100 00 025100 EDUCATIONAL/BUSINESS OFFICE/SUPPLIES 79.00

10E530 2510 6400 00 025100 EDUCATIONAL/BUSINESS OFFICE/DUES & FEES 395.00

10E540 2641 4100 00 026400 EDUCATIONAL/DIR HUMAN RESOURCES/SUPPLIES 529.06

10E540 2642 3327 00 026400 EDUCATIONAL/RECRUITMENT SERVICES/RECRUITING 100.00


40E650 2557 3321 00 025500 TRANSPORTATION/TRAINING/TRAVEL/WKSHP 383.40

18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 2,074.07

10E530 2520 2225 00 420000 EDUCATIONAL/FISCAL SERV/OTHER MEDICAL EXPENSES 650.00


10E525 2335 4100 60 002300 EDUCATIONAL/EQUITY/SUPPLIES 80.05

10E525 2119 4100 60 001900 EDUCATIONAL/OTHER SOC WORK/SUPPLIES 288.49

10E525 2335 3321 60 002200 EDUCATIONAL/EQUITY/TRAVEL/WKSHP 503.51


10E520 2213 3100 00 022100 EDUCATIONAL/STAFF DEV/PROF SERV 2,060.84

18E557 2212 3140 00 040400 GRANTS-CURRENT YR/IMPR OF INST/INSTRUCTIONA 280.00

PO #5101800017 RETIREE BRUNCH 5101800017 202.83

SUPPLIES -

COMMUNICATIONS


PO #5101800018 ILLINOIS STATE 5101800018 1,068.48

BOARD OF

EDUCATION THOSE

WHO EXCEL LODGING

- COMMUNICATIONS

10E511 2633 3322 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/TRAV ST/NATL 1,068.48

PO #5301800052 EMPLOYEE COMPUTER 5301800052 2,022.11

PURCHASE FOR

LAFRANCINE BAKER

10A000 1610 0000 00 000000 EDUCATIONAL/EMPLOYEE COMPUTER PURCHASE 2,022.11




PO #5301800053 EMPLOYEE COMPUTER 5301800053 531.24

PURCHASE FOR SEAN

WOITYNEK

10A000 1610 0000 00 000000 EDUCATIONAL/EMPLOYEE COMPUTER PURCHASE 531.24

PO #5401800009 STUDY MATERIALS - 5401800009 35.89

AQUIN ELEMENTARY

TITLE II

19E520 3002 3321 00 033500 GRANTS-PRIOR YR/ELEM AQUIN/TRAVEL/WKSHP 35.89

PO #5501800131 1003 SYMBOL STIX - PPS 5501800131 74.31

STAFF


PO #5501800140 10/06/17 DUNKIN - 5501800140 29.25

PPS


PO #5501800157 10/13/17 WALMART 5501800157 15.48

- PPS


PO #5501800160 10/19/17 JOANN 5501800160 40.85

FABRIC - PPS


PO #5501800168 10/27/17 WALMART 5501800168 16.92

- PPS


PO #6701800069 10/06/17 IMPERIAL 6701800069 71.01

PALACE IMT/IMC

STAFF IMPROVEMENT

DAY LUNCH -

TECHNOLOGY

10E670 2227 3321 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/TRAVEL/WKSHP 71.01

PO #6701800081 10/23/17 FARM & 6701800081 437.98

FLEET PROJECTOR

INSTALLATION

TOOLS -

TECHNOLOGY


PO #6701800082 10/15/17 WALMART 6701800082 15.99

STAFF

APPRECIATION

LUNCH SUPPLIES -

TECHNOLOGY





PO #6701800088 10/27/17 STAPLES 6701800088 462.25

SUPPLIES -

TECHNOLOGY


10 Wire Transfer Check(s) For a Total of 617,778.11

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