3apckp08.p wheeling school dist 21 10:01 am 08/14/14 05.14 ... · check nbr vendor name check date...

3apckp08.p Wheeling School Dist 21 10:01 AM 08/14/14

05.14.06.00.00-010032 Check Summary PAGE:

1

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

60488 1 TO 1 TUTOR 08/21/2014 2014-06-01-41 JUNE 2014 TITLE I 0 670.51 670.51

SES PROVIDER SVCS

- TUTOR OWL

10E099 2900 3140 36 970000 Educational Fund/District Administration/Other Support 670.51

60489 1:1 ONLINE TUTORING SVCS 08/21/2014 ILWCCSD21-JUN-1681 JUNE 2014 TITLE I 0 1,588.05 1,588.05

SES PROVIDER SVCS

10E099 2900 3140 36 970000 Educational Fund/District Administration/Other Support 1,588.05

60490 1ST METROPOLITAN TRANSLATION S 08/21/2014 06-26-14-02 Registration 961500004 75.00 675.00

Packet

Translation Fees

10E096 2510 3190 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 75.00

06-27-14-01 Registration 961500004 225.00

Packet

Translation Fees


07-01-14-01 Registration 961500004 225.00

Packet

Translation Fees


07-03-14-03 Registration 961500004 150.00

Packet

Translation Fees


60491 A BLOCK MARKETING INC 08/21/2014 00059082 PREMIUM 981500090 1,667.00 1,667.00

BARK/DISTRICT

WIDE

20E098 2540 4180 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 119.07



2















60492 A T & T 08/21/2014 708Z87009607 708Z8700960681 0 7,334.56 19,410.57

7/16-8/15

20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 7,334.56

847520270007 84752027005066 0 7,519.86

7/22-8/21


847520576007 84752057608987 0 38.47

7/22-8/21


847670320007 84767032005005 0 985.85

7/13-8/12


847803481007 84780348109772 0 420.92

7/16-8/15




3


847R26223107 847R2622319594 0 3,110.91

7/16-8/15


60493 A T & T LONG DISTANCE 08/21/2014 845567297 7/26 BILLING 0 21.87 77.01


845567297A 6/26 BILLING 0 55.14


60494 A T & T GLOBAL SVCS INC 08/21/2014 IL816298 MAINTENANCE 981500130 412.10 412.10

BILLING PER

CONTRACT 7/26/14

TO 8/25/14


60495 AASPA 08/21/2014 FORM081314 MEMBERSHIP 0 195.00 195.00

RENEWAL - L

GLICKMAN

10/1/2014-9/30-15

10E094 2640 6400 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 195.00

60496 ACADEMIC THERAPY PUB 08/21/2014 192651 GENERAL SUPPLIES 61500005 496.98 496.98

- SPEC ED

10E006 1205 4100 17 000000 Educational Fund/Field Elementary School/Learning Disab 496.98

60497 AD-GIFT SPECIALTIES 08/21/2014 5148 GENERAL SUPPLIES 4261500016 214.98 214.98

10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 214.98

60498 ADI 08/21/2014 RM7G9801 ELECTRICAL 981500128 114.99 114.99

SUPPLIES




4


60499 AIRGAS USA, LLC 08/21/2014 9919858301 RENTAL/ CYLINDER 981500087 164.18 335.08

LARGE ACETYLENE

(3)

RENTAL/CYLINDER

LARGE OXYGEN (3)

RENTAL/CYLINDER

SMALL NITROGEN

(3)


9920676261 RENT CYL IND 981500192 170.90

LARGE ACETYLENE

(3) RENT CYL IND

LARGE OXYGEN (3)

RENT CYL IND

SMALL NITROGEN


60500 ALL-WAYS TRANSPORTATION SVCS I 08/21/2014 4427 Transportation 931500042 3,992.00 9,284.00

June 2014

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 3,992.00

4428 Transportation 931500043 5,292.00

June 2014

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 5,292.00

60501 ALLIED ELECTRONICS INC 08/21/2014 9003374908 SE RELAYS 981500197 324.60 324.60

MAGNECRAFT (23)


60502 AMALGAMATED BANK OF CHGO 08/21/2014 1853826003CT REGISTRAR & 0 200.00 600.00

PAYING AGENT FEE

- 2005A



5


30E091 5900 6400 66 000000 Debt Service Fund/Fixed Chgs/Debt Serv Other/Dues and F 200.00

1853827002CT REGISTRAR & 0 200.00

PAYING AGENT FEE

2005B


1853828001CT REGISTRAR & 0 200.00

PAYING AGENT FEE

2005C


60503 AMERICAN CAPITAL FINANCIAL SVC 08/21/2014 8204 OCE COPIER LEASE 0 12,804.00 25,608.00


8330 OCE COPIER LEASE 0 12,804.00


60504 Vendor Continued Void 08/21/2014 0.00

60505 AMPERAGE ELEC SUPPLY INC 08/21/2014 0522819-IN GENERAL SUPPLIES 981500084 2,550.92 4,480.15

- BULBS










0523910-IN ELECTRONIC 981500105 750.76

BALLAST (50) WIRE



6


NUT (600)


0524864-IN ELECTRICAL 981500115 90.38

SUPPLIES/ LED

FLOOD LIGHT (1)

1900 BLANK WITH

1/2 KO (1)


0526245-IN ELECTRICAL 981500131 672.05

SUPPLIES


0527359-IN ELECTRICAL 981500146 78.24

SUPPLIES/CONDUIT

(100) RAISED RING

(6) CONC KO 1900

BOX (25) 1/2 KO

HANDY BOX (10)

BOX EXT RING (10)

BOX DPLX COVER

(10) BOX SW COVER

(10)


0528648-IN 2 HOLE MOUNTING 981500190 337.80

STRAP (100)

SWITCH &

RECEPTACLE BOX

(20) ONE-PIECE

RACEWAY (200)1




7









60513 AMSAN 08/21/2014 313954091 CAREFREE FLOOR 981500064 27,313.83 68,395.25

FINISH ENVIROBOX

(245) VECTRA HIGH

PERFORMANCE

FINISH 5 GL (180)

GENERAL CLEANER

(53) RTD STRIDE

CITRUS NEUTRAL

CLEANER ( 53)

EXTRACTION RINSE

(18) HEAVY DUTY

PRESPRAY PLUS (4)

BLACK STRIPPING

PAD (40) LIQUID

CARPET DEFOAMER (

3GREEN SCRUBBING

PAD (20) BLUE

LEANING PAD 19 IN

(29)










8









314139429 DISTRICT-WIDE 981500063 9,833.85

FLOOR CLEANING

SUPPLIES





314516832 SCRUBBING AND 981500062 18.30

CLEANING PADS


314656141 DISTRICT-WIDE 981500071 1,879.16

FLOOR CLEANING

SUPPLIES













9





314709650 SCRUBBING AND 981500070 62.22

CLEANING PADS


314910696 GENERAL SUPPLIES 981500075 1,244.34

- LIQUID CARPET

DEFOAMER







315487454 TUBE HOLDER (3) 981500104 208.20

BELT KIT FOR

SINGLE MOTOR (2)

DUST SKIRT (2)





315487462 TUBE HOLDER (3) 981500104 1,182.60

BELT KIT FOR

SINGLE MOTOR (2)

DUST SKIRT (2)





10




315684696 CUST SUPPLIES/ 981500129 3,906.88

HAND LOTION(25)

BODY WASH(140)

BATH TISSUE (8)

FLOOR FINISH(10)

BOWL CLEANER (56)

GLOVE NITRILE

(46)













316056704 CUST/ SUPPLIES 981500138 53.95

SHOE SUPPORT (2)

HVY DUTY PLASTRIC

GRIP FACE (1)


316056712 CUST SUPPLIES/ 981500139 1,309.00

HAND SOAP (100)

HAIR & BODY WASH



11


( 560) ENVISION

TT WHT ( 288)






316157676 CUST SUPPLIES/ 981500137 40.90

COMPLETE HANDLE

(2)



316302876 CUST 981500136 6,932.80

SUPPLIES/HAND

SOAP (100) HAIR &

BODY WASH (560)

ENVISION TT WHT

(288)
















12


316754126 GENERAL 981500172 13,881.60

SUPPLIES-HAND

SOAP, TOILET

TISSUE, GLOVES -

DISTRICTWIDE














316952993 REOWN PINK LOTION 981500198 527.62

HAND SOAP (74)


60514 ANDERSON PEST SOLUTIONS 08/21/2014 3026067 AUGUST 2014 SVC 0 557.47 557.47












13







60515 ANTHONY CRANE RENTAL INC 08/21/2014 4558 CRANE RENTAL AT 981500132 480.00 480.00

HOLMES SCHOOL

7/16/14


60516 ARC DISPOSAL-REPUBLIC SVC 08/21/2014 0551-011028720 AUG REFUSE BILL 981500121 504.76 504.76

FROST


60517 ARLINGTON POWER EQUIP INC 08/21/2014 602439 PROP, BULK (7) 981500089 111.00 132.00

ROUNDUP PACKETS

(12)


602440 PROP, BULK (7) 981500089 21.00

ROUNDUP PACKETS

(12)


60518 ARLINGTON HTS, VILLAGE OF 08/21/2014 0551-011028720 7/22 WATER BILL - 981500118 433.28 887.40

POE


49945-107886 WATER BILL - 981500127 454.12

RILEY 7/22

BILLING




14



60520 AURICO REPORTS 08/21/2014 212999 JUNE 2014 0 8.00 392.00

BACKGROUND CKS &

REPTS FOR NEW

HIRES


213000 MAY 2014 BCKGRND 0 48.00

CHKS & REPTS FOR

SUBS/TUTORS/STDT

TCHRS/SUMMER

HELP/HRLY

EMPS/INTERNS


214979 JULY 2014 0 80.00

BACKGROUND CKS &

REPTS FOR NEW

HIRES


214980 JUNE 2014 BCKGRND 0 256.00

CHKS & REPTS FOR

SUBS/TUTORS/STDT

TCHRS


60521 BALLARD & TIGHE PUB 08/21/2014 0147103-IN PRE IPT TEST 151500000 237.60 237.60

FORMS

10E015 1110 4100 20 000000 Educational Fund/Hawthorne School/Elementary/General Su 237.60

60522 BANNER PLUMBING SUPPLY CO INC 08/21/2014 1951198 PLUMBING SUPPLIES 981500174 244.72 489.50




15


1951703 PLUMBING SUPPLIES 981500174 201.41




60523 BARNES, MAUREEN 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00

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

60524 BEACH, KARA 08/21/2014 EVR073114 REIMB FOR NSPRA 991500004 1,423.27 1,423.27

CONFERENCE

7/11-7/16

BALTIMORE

10E099 2320 3350 90 010000 Educational Fund/District Administration/Executive Adm. 1,423.27

60525 BEK DISTRIBUTING CO 08/21/2014 19890 WHITE B COTTON 981500196 3,570.00 3,570.00

SHEETING RAGS















60526 BENCHMARK EDUC CO 08/21/2014 268295 GENERAL SUPPLIES 61500041 250.80 1,222.10



16


- 2ND GRADE

10E006 1110 4100 02 000000 Educational Fund/Field Elementary School/Elementary/Gen 250.80

268296 TEACHING AIDS - 61500007 617.10

ELL

10E006 2210 4120 22 000000 Educational Fund/Field Elementary School/Improvement of 617.10

268298 ESL SUPPLIES 121500016 354.20

10E012 1800 4100 34 000000 Educational Fund/Tarkington Elementary School/Bilingual 354.20





60531 BERKHEIMER CO, G W 08/21/2014 313115 HEATING & 981500078 4.98 805.51

VENTILATION

SUPPLIES


313116 HEATING & 981500078 39.10

VENTILATION

SUPPLIES


315069 IN UNION 5/PKG 981500091 15.87

(2) HYDROLIC VENT

(1)


316080 IN UNION 5/PKG 981500091 21.70

(2) HYDROLIC VENT

(1)




17


324349 PLUMBING 981500140 3.73

SUPPLIES/ TAPERED

REDUCER (1) BELT

(1) OD COUPLING

(2) DEG ELBOW (9)

OD TEE 4) RED

FITTING (5) 15

SOLDER IL (1)

BALL VALVES (2)

NIPPLE TOTE (1)

LEVER ACT (1)


324380 PLUMBING 981500140 258.67

SUPPLIES/ TAPERED

REDUCER (1) BELT

(1) OD COUPLING

(2) DEG ELBOW (9)

OD TEE 4) RED

FITTING (5) 15

SOLDER IL (1)

BALL VALVES (2)

NIPPLE TOTE (1)

LEVER ACT (1)


324382 PLUMBING 981500140 63.90

SUPPLIES/ TAPERED

REDUCER (1) BELT

(1) OD COUPLING

(2) DEG ELBOW (9)

OD TEE 4) RED

FITTING (5) 15



18


SOLDER IL (1)

BALL VALVES (2)

NIPPLE TOTE (1)

LEVER ACT (1)


324401 PLUMBING 981500140 58.20

SUPPLIES/ TAPERED

REDUCER (1) BELT

(1) OD COUPLING

(2) DEG ELBOW (9)

OD TEE 4) RED

FITTING (5) 15

SOLDER IL (1)

BALL VALVES (2)

NIPPLE TOTE (1)

LEVER ACT (1)


324406 PLUMBING 981500140 12.60

SUPPLIES/ TAPERED

REDUCER (1) BELT

(1) OD COUPLING

(2) DEG ELBOW (9)

OD TEE 4) RED

FITTING (5) 15

SOLDER IL (1)

BALL VALVES (2)

NIPPLE TOTE (1)

LEVER ACT (1)


324407 PLUMBING 981500141 18.27



19


SUPPLIES/

TAPE-CORK (1)


328655 HEATING & 981500162 3.73

VENTILATION/

TAPERED REDUCER

(1)


329459 HEATING & 981500160 304.76

VENTILATION/UNINSU

LATED 3 CONE DI

(6) BAR DAMPER

(6) ACETYLENE GA

(1 ) R20 OXYGEN

GAS (1)


60532 BILINGUAL SOLUTIONS INC 08/21/2014 2117 LD CLASSROOM 71500006 143.72 143.72

SUPPLIES

10E007 1205 4110 17 000000 Educational Fund/Kilmer Elementary School/Learning Disa 143.72

60533 BLICK ART MATERIALS 08/21/2014 3212686 GENERAL SUPPLIES 131500006 623.16 971.67

EXPLO ART

10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 623.16

3213037 ART SUPPLIES 141500009 294.23

10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elementary/Gen 294.23

3243600 GENERAL SUPPLIES 131500006 194.70

EXPLO ART




20


3311130 GENERAL SUPPLIES 131500006 -140.42

EXPLO ART

10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art -140.42

60534 BOOK BINDERS OF CHICAGO 08/21/2014 10964 GENERAL SUPPLIES 981500119 3,979.40 3,979.40

FOR PRINT SHOP

BOOK COVERS, BLUE

WITH PRINTED LOGO

(1650) BOOK

COVERS, RED

W/BULLDOG LOGO

(1100) BOOK

COVERS, BLUE

W/BULLDOG LOGO

(660) WHITE

COVERS, BACKS

ONLY (385) COVERS

GREEN, BACKS ONLY

(825)

10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 3,979.40

60535 BROOKES PUBLISHING 08/21/2014 1015981 SPED SUPPLIES FOR 121500031 146.84 146.84

2014 - 2015

10E012 1205 4100 44 000000 Educational Fund/Tarkington Elementary School/Learning 146.84

60536 BUFFALO GROVE, VLG OF 08/21/2014 2014-00000008 COOPER GRADUATION 0 284.00 444.00

CEREMONY SECURITY

6/2

10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 284.00

IMP-1311 ELEVATOR 981500168 80.00

INSPECTION COOPER

SCHOOL



21




IMP-1344 ELEVATOR 981500168 80.00

INSPECTION

LONGFELLOW SCHOOL



60537 CADLE, MICHELLE 08/21/2014 EV081314 REIMB FOR TRAVEL 0 877.31 877.31

EXPS - HIGHSCOPE

PROF DEV 7/6-10

YIPSILANTI MI

10E095 2210 6410 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 877.31

60538 CANON SOLUTIONS AMERICA 08/21/2014 988260386 PRINT ROOM EXCESS 0 10,521.21 10,521.21

COPY CHARGES


60539 CASTER DEPOT 08/21/2014 1567193 CUSTODIAL 981500116 148.30 164.61

SUPPLIES/

CASTER-DUAL WHEEL

(8) CASTER-STEM

(25)



1567588 MISC MAINT/PLATE 981500143 16.31

FOR GRIP RING

SSTEM (4)





22



60542 CCSD 62 08/21/2014 21508 MV ELIGIBLE 0 115.00 4,192.00

TRANSPORTATION

COST SHARING FOR

FY14

40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 115.00

21672 MV ELIGIBLE 0 506.00

TRANSPORTATION

COST SHARING FOR

FY14


21677 MV ELIGIBLE 0 414.00

TRANSPORTATION

COST SHARING FOR

FY14


21684 MV ELIGIBLE 0 322.00

TRANSPORTATION

COST SHARING FOR

FY14


21689 MV ELIGIBLE 0 345.00

TRANSPORTATION

COST SHARING FOR

FY14


21693 MV ELIGIBLE 0 345.00

TRANSPORTATION



23


COST SHARING FOR

FY14


21856 MV ELIGIBLE 0 492.00

TRANSPORTATION

COST SHARING FOR

FY14


21868 MV ELIGIBLE 0 580.00

TRANSPORTATION

COST SHARING FOR

FY14


21881 MV ELIGIBLE 0 493.00

TRANSPORTATION

COST SHARING FOR

FY14


22049 MV ELIGIBLE 0 580.00

TRANSPORTATION

COST SHARING FOR

FY14


60543 CENGAGE LEARNING 08/21/2014 52551247 GENERAL SUPPLIES 61500030 886.05 886.05

- 3RD GRADE BIL

10E006 1800 4100 03 000000 Educational Fund/Field Elementary School/Bilingual Prog 886.05

60544 CENTAR INDUSTRIES 08/21/2014 1440750-IN MAINT. SUPPLIES 981500194 996.00 996.00



24


DOOR W/HDWE(1)

PANEL W/HDWE (3)

PILASTER 40-5

SERIES (2) TORX

HEAD SCREW (100)

BARREL NUT (100)

HANDLE SCREW

(100) SLOTLESS

BOLT (100)KEP NUT

(100)


60545 CENTURY SUPPLY CO 08/21/2014 2270531 ADHESIVE VINYL (1 981500142 13.47 13.47

GAL)


60546 CHARTWELLS DINING SVCS 08/21/2014 1639900080 JUNE FOOD SVC 0 35,978.19 35,978.19

10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 35,978.19








60554 CHASE CARD SERVICES 08/21/2014 EV081314 HIGHSCOPE - 0 -600.00 129,595.80

REFUND FOR

CANCELLATION OF

TRNG

10E095 2210 6410 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme -600.00

EV081314A HIGHSCOPE - 0 -600.00



25


REFUND FOR

CANCELLATION OF

TRNG

10E095 2210 6410 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme -600.00

EV081314B US AIRWAY - 0 587.00

TRAVEL TO TURN

AROUND SCHOOL

WKSHOP J HOCKETT

7/20-23

10E095 2230 3330 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 587.00

EV081314C PRESS PLUS - 0 9.99

DAILY HERALD

DIGITAL SUB


EV081314D ANNUAL CARD 0 195.00

MEMBERSHIP FEE


EV081314E CTO GOTOMYPC.COM 0 50.85

- EXTERNAL

COMPUTER ACCESS

(3 ADM COMPUTERS)


EV081314F GAYLORD PALMS 0 292.67

HOTEL FL - ASBO

INTL 2014 ANNUAL

CONF HOTEL

DEPOSIT




26


EV081314G ASBO INTL - 2014 0 675.00

ANNUAL MTG REG


EV081314H AMERICAN - ASBO 0 316.45

INTL 2014 ANNUAL

CONF AIRFARE


EV081314I JEWEL - DRINKS 0 33.31

FOR SUMMER STAFF

LUNCHEON


EV081314J NRI RUBBERMAID - 0 128.79

ROUGHNECK STORAGE

BOX

10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 128.79

EV081314K ACER - CHROMEBOOK 0 7,854.00

REPAIR


EV081314L AMAZON - 2 GB RAM 0 287.75

KITS


EV081314M AMZ OTHER WORLD 0 633.67

COMPUT - MAGSAFE

MACBOOK POWER

ADAPTORS (10)




27


EV081314N CDW - LENOVO 0 470.41

THINKPAD YOGA 11E

CHROMEBOOK


EV08131AA ACER - CHROMEBOOK 0 14,813.00

REPAIR


EV08131AB ACER - CHROMEBOOK 0 14,917.00

REPAIR


EV08131AC ACER - CHROMEBOOK 0 14,913.00

REPAIR


EV08131AD ACER - CHROMEBOOK 0 993.00

REPAIR


EV08131O LENOVO - THINKPAD 0 580.40

11E YOGA WINDOWS

WITH SSD


EV08131P CELL PHONE SHOP 0 32.79

SVC - HOLSTER FOR

CASIO GZONE

RAVINE (20)


EV08131Q GRANDE JAKES - 0 430.20



28


SUMMER STAFF

LUNCHEON


EV08131R JEWEL - DRINKS 0 42.42

FOR SUMMER STAFF

LUNCHEON


EV08131S ZIMMERMAN'S TRUE 0 137.62

VALUE - PADLOCKS

FOR ELEMENTARY

SCHOOL CHROMEBOOK

CARTS


EV08131T NWEA - MAP 0 11,250.00

TESTING (QUANTITY

900)

10E095 2230 3160 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 11,250.00

EV08131U PAYPAL - ASUS 0 389.97

GOOGLE NEXUS 7

TABLET 16 GB (3)


EV08131V RL KOLBI CO - 0 33.50

SIGNS FOR ENTRIES

& DRIVEWAYS

DURING

CONSTRUCTION

10E700 2633 4100 00 000000 Educational Fund/Technology Services Dept/Public Inform 33.50



29


EV08131W ACER - CHROMEBOOK 0 14,922.00

REPAIR


EV08131X ACER - CHROMEBOOK 0 14,845.00

REPAIR


EV08131Y ACER - CHROMEBOOK 0 14,941.00

REPAIR


EV08131Z ACER - CHROMEBOOK 0 14,917.00

REPAIR


EV081415 CDW 0 875.00


EV081415A QUIK MART - FUEL 0 61.12

10E099 2320 4150 90 010000 Educational Fund/District Administration/Executive Adm. 61.12

EV081415B PANERA BREAD 0 166.89


60555 CHECKPOINT TIRE CENTERS 08/21/2014 0035393 FLAT TIRE REPAIR 981500166 28.63 28.63

KIT (1) TIRE

REPAIR SPARE

INFLATION


60556 CHILD'S WORLD 08/21/2014 NA124716 CLASSROOM 71500004 53.85 53.85

SUPPLIES



30


10E007 1800 4100 03 000000 Educational Fund/Kilmer Elementary School/Bilingual Pro 53.85

60557 CHUNG, MARIANNE O 08/21/2014 MR073114 MILEAGE REIMB 0 10.50 10.50


60558 CIRRINCIONE, FRANCA 08/21/2014 EVR081214 REIMB FOR LUNCH 4131500005 95.06 95.06

MTGS


60559 CITICARE TRANSPORTATION 08/21/2014 1935 Transportation 931500041 882.00 882.00

6/26-7/25

40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 882.00

60560 COLLEGE NANNIES & TUTORS, GLEN 08/21/2014 4554 JUNE 2014 TITLE I 0 2,117.40 2,117.40

SES PROVIDER SVCS


60561 COMMITTEE FOR CHILDREN 08/21/2014 254437 SECOND STEP - 141500015 1,547.00 1,547.00

GENERAL SUPPLIES

10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elementary/Gen 1,547.00

60562 CONLEY, COLLEEN 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00


60563 COONEY CO, FRANK 08/21/2014 57247 CONFERENCE ROOM 81500009 1,710.55 3,330.70

FURNITURE

10E008 2410 5400 20 000000 Educational Fund/Frost Elementary School/Office Of Prin 1,710.55

57249 CR RECD ON 941400017 -50.00

INSTALLATION

10E094 2640 5400 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ -50.00

57486 Student Chairs 981500051 1,670.15



31


17-1/2"

60E098 2530 5300 78 180000 Capital Projects Fund/Dept - Operations & Maint/Facilit 1,670.15

60564 CROST, LAURA K 08/21/2014 TR073114 TUITION REIMB 0 300.00 300.00

10E094 1120 2300 63 000000 Educational Fund/Dept - Human Resources/Middle School/T 300.00

60565 CROWTHER ROOFING & SHEET METAL 08/21/2014 5801 LEAK 981500149 1,150.00 1,150.00

INVESTIGATION AND

REPAIR FOR ROOF,

KILMER SCHOOL


60566 CRYSTAL PRODUCTIONS 08/21/2014 SI-374427 ART SUPPLIES 121500034 39.90 39.90

10E012 1110 4100 49 000000 Educational Fund/Tarkington Elementary School/Elementar 39.90

60567 CRYSTAL BROOK DIRECT 08/21/2014 34264 GENERAL SUPPLIES 81500004 272.50 272.50

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 272.50

60568 CRYSTALLUS INC 08/21/2014 1820 1099 ONLINE 961500017 399.00 399.00

SEMINAR - NOV

20-21, 2014 FOR L

PETRONE


60569 CULLIGAN OF WHEELING 08/21/2014 0036073 WATER SERVICE 4251500015 59.70 59.70

FROM

9/1/14-10/31/14


60570 DALESKE, TERESA R 08/21/2014 EV081214 REIMB FOR PROF 0 50.00 50.00

DEV 8/6

10E005 2210 6410 22 010000 Educational Fund/London Middle School/Improvement of In 50.00



32


60571 DARLING INTERNATIONAL INC 08/21/2014 090:2502734 ENERGY SURCHARGE 981500145 265.00 265.00

LONDON SCHOOL

7/16/14.


60572 DELTA EDUCATION 08/21/2014 202501119887 TEACHING AIDS 9541500001 86.80 86.80

10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 86.80

60573 DON'S WELDING & FABRICATING IN 08/21/2014 24534 WELD LEGS ON 981500144 237.43 473.53

STAINLESS STEEL

TABLE & REINFORCE


24545 WELD LEGS ON A 981500181 236.10

STAINLESS STEEL

TABLE & REINFORCE

WITH STAINLESS

STEEL


60574 EASTER SEALS METROPOLITAN CHGO 08/21/2014 0614 021 CGO TUITION SUMMER 931500034 5,051.55 5,051.55

JUNE 2014

10E093 1212 8030 31 020000 Educational Fund/Dept - Support Services/Behavior Disor 5,051.55

60575 ED-RED 08/21/2014 EVP073114 ED-RED Membership 991500002 1,750.00 1,750.00

for FY2015

10E099 2310 6400 90 010000 Educational Fund/District Administration/Brd Ed Service 1,750.00

60576 EHC INDUSTRIES INC 08/21/2014 606922 2014 LONDON 0 88,551.00 88,551.00

ASBESTOS

ABATEMENT PAY APP

#2




33


60577 ELENS & MAICHIN ROOFING & S/M 08/21/2014 13177 LONDON ROOF WORK 0 49,320.00 49,320.00

PAY APP #2


60578 EPS LITERACY & INTERVENTION 08/21/2014 10782029 GENERAL SUPPLIES 141500002 94.05 94.05


60579 ERIC ARMIN INC 08/21/2014 INV0671799 GENERAL SUPPLIES 61500044 60.40 987.88

- 2ND GRADE


INV0671953 3RD GRADE MATH 101500004 43.58

SUPPLIES

10E010 1110 4100 03 000000 Educational Fund/Poe Elementary School/Elementary/Gener 43.58

INV0671955 CLASSROOM 71500009 275.63

SUPPLIES 1ST

GRADE BILINGUAL


INV0672015 4/5 GRADE 101500015 608.27

SUPPLIES



60580 ETA HAND2MIND 08/21/2014 50605038 GENERAL SUPPLIES 61500031 67.92 67.92

- 3RD GRADE BIL


60581 FASTENAL CO 08/21/2014 ILWHE133064 MISC MAINT/ 13 981500150 3.55 3.55

FLUSHINSRT (16)




34


60582 FED ED 08/21/2014 EVP081314 FED ED Membership 991500006 325.00 325.00

Renewal


60583 FERMI NATL ACCELERATOR LAB 08/21/2014 900847 WORKSHOP 91500000 275.00 275.00

REGISTRATION/KUHLM

AN

10E009 2210 6410 22 010000 Educational Fund/Holmes Middle School/Improvement of In 275.00

60584 FIRST STUDENT INC 08/21/2014 091-C-048848 TRANSPORTATION 0 277.02 277.02

40E099 2550 3310 84 000000 Transportation Fund/District Administration/Pupil Trans 277.02

60585 FLINN SCIENTIFIC INC 08/21/2014 1763006 GENERAL SUPPLIES 131500003 288.23 288.23

SCIENCE


60586 FOLLETT SCHOOL SOLUTIONS INC 08/21/2014 1625373A TEXTBOOKS SPANISH 131500009 3,608.55 3,835.79

10E013 1120 4200 29 790000 Educational Fund/Cooper Middle School/Middle School/Tex 3,608.55

437100F-4 BOOK ORDER - 971400011 17.98

STATE GRANT FUNDS

10E097 2220 4310 28 210000 Educational Fund/District Wide Programs/Educational Med 17.98

459778F-5 LIBRARY BOOKS 61500004 177.07

10E006 2220 4310 28 000000 Educational Fund/Field Elementary School/Educational Me 177.07

460688F-3 SPED Order for 121500028 32.19

2014 - 2015


60587 FUNK & CO, A J 08/21/2014 030113 GENERAL SUPPLIES 981500085 803.40 803.40

- WINDOW CLEANER




35















60588 GALE CENGAGE LEARNING 08/21/2014 52574676 GALE CENGAGE KID 521500000 8,660.14 8,660.14

INFOBITS 14-15

10E095 2220 4700 52 000000 Educational Fund/Dept - Curriculum & Learning/Education 8,660.14

60589 GARELLI PAVEMENT SERVICE INC 08/21/2014 662 CLASSROOM LINE 981500182 525.00 525.00

STRIPING AT

LONGFELLOW


60590 GEHRKE TECHNOLOGY GROUP 08/21/2014 81481 COOLING WATER 981500066 580.24 580.24

OXIDIZING BIOCIDE

40 LBS/5 GAL PAIL

SUPERVISE COOPER

SCHOOL COLLING

TOWER WITH ON

SITE DIRECTIONS,

TESTING AND

FOLLOW-UP




36


60591 GIL, YANETH 08/21/2014 EV081314 REIMB FOR TRAVEL 0 122.19 122.19

EXPS - HIGHSCOPE

PROF DEV 7/6-10

YIPSILANTI MI


60592 GRABBE, MEGAN 08/21/2014 EV081314 REIMB FOR TRAVEL 0 1,282.17 1,282.17

EXPS - HIGHSCOPE

PROF DEV 7/6-10

YIPSILANTI MI

10E095 2210 6410 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 1,282.17



60595 GRAINGER 08/21/2014 9482810737 RECEPTACLE, 20A, 981500065 734.40 3,358.26

125V,

5-20R,2P,3W,1PH

(30)


9483596640 CONTACTOR (2) 981500079 131.94


9484194270 GENERAL 981500073 131.94

SUPPLIES/CONTACTOR

(1


9484194288 GENERAL SUPPLIES/ 981500074 69.30

WIRE TAG


9489728676 SLIDER, ROUND, 981500151 308.00



37


SELF STICK (100)

WAVE MULTI-TOOL,

NATURAL, 17 TOOLS

(1)`


9493899356 MISC. MAINT/ TAPE 981500108 40.54

(2)


9501514898 LED WALL PACK (4) 981500156 1,740.00


9502368112 SLIDER, ROUND, 981500151 110.03

SELF STICK (100)

WAVE MULTI-TOOL,

NATURAL, 17 TOOLS

(1)`


9506286468 SANDING BELT, (6) 981500163 20.82


9506286476 MISC. MAINTENANCE 981500179 6.76

SANDING BELTS


9509742152 V-BELT ( 1) 981500193 18.92


9510079065 V-BELT, B57 (1) 981500189 25.65

CABLE/CORD

CONNECTOR (4)



38



9511164759 V-BELT, B57 (1) 981500189 19.96

CABLE/CORD

CONNECTOR (4)


60596 GREAT LAKES CASTER 08/21/2014 1566769 GENERAL SUPPLIES 981500076 79.79 79.79

- PARTS





60597 GROTH MUSIC CO 08/21/2014 2213806 MUSIC PROGRAM 121500000 139.83 139.83

SUPPLIES

2014-2015


60598 GURNEY, ROBERT K 08/21/2014 EV081314 REIMB FOR SIP 0 66.09 66.09

LUNCH

10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 66.09

60599 HANDLEY, MARK J 08/21/2014 MR081214 JULY MILEAGE 0 58.69 58.69

REIMB


60600 HAPP BUILDERS INC 08/21/2014 13161 2014 LONDON MS 0 228,022.20 228,022.20

KITCHEN PROJECT

PAY APP #4


60601 HARBOR FREIGHT TOOLS 08/21/2014 0448068 IINVERTER CABLE 981500183 314.97 314.97



39


(1) POWER INVER

(1) 6000W POWER

INVER (1)


60602 HENRICHSEN'S FIRE & SAFETY EQU 08/21/2014 86192 ANNUAL FIRE 981500154 2,117.10 2,241.10

EXTINGUISHER

SERVICE FOR ALL

THE SCHOOLS


90816 SERVICE SYSTEM AT 981500153 124.00

LONDON SCHOOL,

SEMI-ANNUAL

KITCHEN FIRE

SUPPRESSION

SYSTEM


60603 HOCKETT, JANELLE 08/21/2014 EV081314 REIMB FOR FOR 0 633.68 633.68

TRAVEL EXPS - NO

EXCUSES UNIV

TRAINING

INSTITUTE 7/20-22

INDIAN WELL CA

10E095 2230 3330 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 633.68

60604 HOEFT, BARBARA 08/21/2014 EV081314 REIMB FOR TRAVEL 0 1,338.28 1,338.28

EXPS - HIGHSCOPE

PROF DEV 7/20-25

YIPSILANTI MI




40


60605 HOME SCIENCE TOOLS 08/21/2014 583313A TEACHING AIDS 9541500000 39.90 39.90


60606 HONEYWELL INT'L INC 08/21/2014 5229637985 MONITORING 981500067 9,424.24 9,424.24

SERVICES, FROM

8/1/14 THROUGH

10/31/14


60607 HOUGHTON MIFFLIN HARCOURT PUB 08/21/2014 950573721 CLASSROOM 71500007 41.80 812.04

SUPPLIES LD

TEACHER

10E007 1205 4110 17 000000 Educational Fund/Kilmer Elementary School/Learning Disa 41.80

950574006 SECOND GRADE 121500037 488.96

MATERIALS


950578208 SECOND GRADE 121500037 281.28

MATERIALS


60608 IDN H HOFFMAN INC 08/21/2014 4707712-00 DOOR CLOSER 1-6 981500068 139.47 762.82

ALUMINUM (1)


4709488-00 MISC. MAINTENANCE 981500178 623.35

- PROXIMITY

STICKY DISK


60609 IL AMERICAN WATER 08/21/2014 1025-210003297358 6" FIRE 981500148 33.84 329.90

PROTECTION



41



1025-210003497783 WATER BILL FROST 981500148 296.06

SCHOOL 8/1

BILLING


60610 IMPREST FUND 08/21/2014 EV081314 REPLENISH IMPREST 0 11,484.22 17,704.90

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 11,484.22

EV081314A REPLENISH IMPREST 0 6,224.30

20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 6,224.30

EV081314B INTEREST 0 -3.62

10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -3.62

60611 INNOVATIVE LEARNING CONCEPTS I 08/21/2014 200164238 RESOURCE GENERAL 141500012 279.00 279.00

SUPPLIES

10E014 1205 4100 17 000000 Educational Fund/Riley Elementary School/Learning Disab 279.00

60612 INSTRUCTIONAL COACHING GROUP 08/21/2014 1467 CONSULTING FEE TO 0 2,500.00 6,188.98

PROVIDE PROF DEV

8/21 FIELD


1474 TEACHING AIDS 341500000 3,688.98









42


60618 INTEGRYS ENERGY SVCS INC 08/21/2014 42490949 ELECTRICITY - 981500164 2,856.66 48,175.39

RILEY (MAY/JUNE

PAYMENT WAS NEVER

RECEIVED)

IL-EL_763534-10

5/16-6/16 SVC


43231457 ELECTRICITY - 981500083 5,291.46

COOPER

IL-EL_763534-3

6/4-7/7 SVC




43231527 ELECTRICITY - 981500083 2,493.88

KILMER

IL-EL_763534-5

6/5-7/7 SVC




43231541 ELECTRICITY - 981500083 2,439.33

LONGFELLOW

IL-EL_763534-8

6/5-7/7 SVC




43487081 ELECTRICITY - 981500103 1,788.51



43


FROST

IL-EL_763534-11

6/13-7/14 SVC


43599242 ELECTRICITY - 981500102 2,247.17

RILEY

IL-EL_763534-10

6/16-7/16 SVC


43648962 ELECTRICITY - POE 981500117 1,405.03

IL-EL_763534-12

6/17-7/17 SVC


43835551 ELECTRICITY - 981500123 5,301.00

HOLMES

IL-EL_763534-0

6/24-7/23 SVC






43835559 ELECTRICITY - 981500123 5,589.67

LONDON

IL-EL_763534-1

6/23-7/23 SVC






44




43835893 ELECTRICITY - 981500123 3,543.90

WHITMAN

IL-EL_763534-4

6/24-7/23 SVC






43835944 ELECTRICITY - 981500123 1,373.68

HAWTHORNE

IL-EL_763534-7

6/23-7/23 SVC






43835976 ELECTRICITY - 981500123 1,724.98

TARKINGTON

IL-EL_763534-9

6/24-7/23 SVC








45


43888355 ELECTRICITY - 981500126 1,990.95

FIELD

IL-EL_763534-2

6/25-7/24 SVC



43888684 ELECTRICITY - 981500126 2,021.94

TWAIN

IL-EL_763534-6

6/23-7/24 SVC



44251174 ELECTRICITY - 981500180 1,917.51

LONGFELLOW

IL-EL_763534-8

7/7-8/4 SVC


44303962 ELECTRICITY - 981500187 3,722.90

COOPER

IL-EL_763534-3

7/7-8/5 SVC



44349987 ELECTRICITY - 981500187 2,466.82

KILMER

IL-EL_763534-5

7/7-8/6 SVC





46



60620 INTEGRYS ENERGY SVCS - NAT GAS 08/21/2014 1488435-01 ELECTRICITY 981500072 3,203.18 6,658.53

DISTRICTWIDE















1495660-01 ELECTRICITY FEES 981500191 3,455.35

- DISTRICTWIDE

JUL SVC















47




60621 IPMG EBS 08/21/2014 EV073114 AUGUST FLEXIBLE 0 1,012.00 1,012.00

SPENDING

10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 1,012.00

60622 JAMF SOFTWARE 08/21/2014 INV10611 RENEWAL OF CASPER 4701500001 12,600.00 12,600.00

SOFTWARE LICENSE

10E700 2630 4700 00 000000 Educational Fund/Technology Services Dept/Information S 12,600.00

60623 JENKINS, JOSEPH 08/21/2014 MR073114 REIMBURSEMENT 981500077 58.24 58.24

MILEAGE


60624 JOLLY LEARNING LTD 08/21/2014 3591661 RESOURCE GENERAL 141500011 67.81 67.81

SUPPLIES


60625 KIM, RAQUEL 08/21/2014 EV081314 REIMB FOR TRAVEL 0 1,247.13 1,247.13

EXPS - HIGHSCOPE

PROF DEV 7/6/10

YIPSILANTI MI


60626 KLEIN, JASON 08/21/2014 EV080314 REIMB FOR REIMB 0 29.99 363.99

FOR INTERNET SVC

7/10 BILLING


EV080314A REIMB FOR TECH 0 334.00

CENTER OFF SITE

STORAGE



48



60627 KOLBI PIPE MARKER CO 08/21/2014 82787 MISC MAINT/ SIGNS 981500155 125.00 125.00

FOR DISTRICT (7)


60628 LAKE COOK DISTRIB INC 08/21/2014 44411543 NOVELS FOR FIFTH 121500009 471.50 895.12

GRADE


44411544 5TH GRADE 101500006 161.37

CLASSROOM

SUPPLIES


44411661 MATERIALS FOR 841500000 262.25

WHITMAN FLP

CLASSES

10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 262.25


60630 LAKESHORE LEARNING MAT'L 08/21/2014 3828950714 KINDERGARTEN 121500024 19.99 3,663.80

SUPPLIES


3828980714 SPED SUPPLIES 121500030 254.96

2014 - 2015



- 5TH GRADE - GEN

ED




49



- 3RD GRADE


3876150714 GENERAL SUPPLIES 61500034 1,324.50

- 1ST GRADE

10E006 1110 4100 01 000000 Educational Fund/Field Elementary School/Elementary/Gen 1,324.50

3876890714 ESL - FIRST GRADE 101500019 356.91

GENERAL SUPPLIES


3876920714 2ND GRADE 101500012 438.95

CLASSROOM

SUPPLIES


3876980714 CLASSROOM 101500022 98.33

SUPPLIES


3877400714 RESOURCE GENERAL 141500010 254.46

SUPPLIES




60631 LAUFENBERG, DIANA 08/21/2014 EV081314 CONSULTING FEE TO 0 2,000.00 2,000.00

PROVIDE PROF DEV

8/22




50


60632 LAUREATE DAY SCHOOL 08/21/2014 LDS2245 Tuition Summer 931500033 3,837.76 3,837.76

June 2014


60633 LAYSTROM-BUESCHER INC 08/21/2014 17699 HARDWARE 981500157 265.00 265.00

SUPPLIES/ LITE

KIT, TEMP. GLASS

(3)


60634 LECTORUM PUB INC 08/21/2014 709515 GENERAL SUPPLIES 61500029 416.77 1,694.59

- 3RD GRADE BIL



- 1ST GRADE



- 2ND GRADE



- 5th grade



- 5th grade


60635 LENCO FLOORING 08/21/2014 EVP081214 MAPLE FLOORS 981500195 5,920.00 5,920.00

BUFFED CLEANED &

APPLIED 2 COATS



51


GYM FINISH, FOR

LONDON, HOLMES

AND COOPER SCHOOL




60636 LEWIS, MICHELLE R 08/21/2014 EV081314 REIMB FOR TRAVEL 0 795.76 795.76

EXPS - HIGHSCOPE

PROF DEV 7/20-25

YIPSILANTI MI


60637 LINDA Z'S INC 08/21/2014 046805 REPAIR 131400123 1,260.00 1,260.00

MAINTENANCE

SERVICE SEWING

MACHINES

10E013 1120 3230 29 850000 Educational Fund/Cooper Middle School/Middle School/Rep 1,260.00

60638 MACKE WATER SYS INC 08/21/2014 937587 8/1-9/30 RENTAL 0 71.90 101.80


944059 PERIODIC MAINT & 0 29.90

FILTER

REPLACEMENT


60639 MANGROVE EMPLOYER SERVICES 08/21/2014 195752 COBRA & RETIREE 0 574.00 574.00

ADMIN FEES


60640 MARKLUND 08/21/2014 076 Tuition 2014-15 931500026 7,162.68 21,146.96

10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 7,162.68



52


076A Tuition 2013-2014 931500028 7,162.68


076B Tuition 2013-2014 931500029 1,705.40


076C Tuition Summer 931500030 5,116.20


60641 MARYVILLE ACADEMY 08/21/2014 EVP081214 Home Hospital 931500031 100.00 175.00

Tutoring

4/15/14-4/22-14

10E093 1110 3140 42 000000 Educational Fund/Dept - Support Services/Elementary/Pro 100.00

EVP081214A Home Hospital 931500032 75.00

Tutoring

4/1/14-4/9/14

10E093 1110 3140 42 000000 Educational Fund/Dept - Support Services/Elementary/Pro 75.00



60644 MC MASTER-CARR 08/21/2014 93845510 MISC MAINT/ SS 981500109 15.20 188.84

TRUSS HEAD SCREW

( 1 PACK) SS PAN

HEAD SCREW ( 2

PACKS) SS ACORN

NUT (25 PACKS) SS

FLANGE NHEX

LOCKNUT (2)

BACKED VINYL

FLOOR/CARPET

PROTECTOR (1

PACK)



53



93845511 MISC MAINT/ SS 981500109 13.84

TRUSS HEAD SCREW

( 1 PACK) SS PAN

HEAD SCREW ( 2

PACKS) SS ACORN

NUT (25 PACKS) SS

FLANGE NHEX

LOCKNUT (2)

BACKED VINYL

FLOOR/CARPET

PROTECTOR (1

PACK)


94012011 MISC MAINT/LIGHT 981500159 27.09

DUTY ACCESS DOOR,

OVERALL SIZE (1)

RESISTANT ALLOY

STEEL ROD (4)


94186204 MISC MAINT/ SS 981500109 77.11

TRUSS HEAD SCREW

( 1 PACK) SS PAN

HEAD SCREW ( 2

PACKS) SS ACORN

NUT (25 PACKS) SS

FLANGE NHEX

LOCKNUT (2)

BACKED VINYL

FLOOR/CARPET



54


PROTECTOR (1

PACK)


95455085 MISC MAINT/LIGHT 981500159 55.60

DUTY ACCESS DOOR,

OVERALL SIZE (1)

RESISTANT ALLOY

STEEL ROD (4)


60645 MCANDREWS, PATRICIA 08/21/2014 EVR073114 REIMB FOR AD 991500003 85.72 152.39

BUILDING LUNCH


EVR081214 REIMB FOR STAFF 991500005 66.67

LUNCHEON


60646 MCGANN, ELIZABETH A 08/21/2014 TR073114 TUITION REIMB 0 300.00 300.00






60651 MCGRAW HILL SCHOOL EDUCATION H 08/21/2014 81162329001 RESOURCE GENERAL 141500013 94.66 19,910.76

SUPPLIES


81162412001 WORKBOOKs 71500021 107.27




55


81162487001 KINDERGARTEN 101500008 573.52

SUPPLIES


81169661001 WORKBOOKS 71500020 1,805.64

10E007 1110 4110 05 000000 Educational Fund/Kilmer Elementary School/Elementary/Wo 1,805.64

81169661002 WORKBOOKS - 71500019 207.63

SPANISH


81169661003 WORKBOOKS 71500018 1,495.62


81169661004 WORKBOOKS - 71500017 672.12

SPANISH


81169661005 WORKBOOKS 71500016 1,381.59


81169661006 BILINGUAL 71500015 728.16

WORKBOOKS


81169661007 WORKBOOKS 71500014 1,193.55


81169661008 CLASSROOM WBKS 71500013 708.75


81177734001 FIRST GRADE MATH 121500038 1,419.80

ORDER



56


10E012 1110 4110 01 000000 Educational Fund/Tarkington Elementary School/Elementar 1,419.80

81177734002 SECOND GRADE MATH 121500039 1,702.73

MATERIALS


81177734003 MATH MATERIALS 121500040 1,775.27

FOR 3RD GRADE


81177734004 MATH MATERIALS 121500041 1,735.97

ORDER FOR 4TH

GRADE


81177734005 FIFTH GRADE MATH 121500042 1,299.73

MATERIALS ORDER


81177734006 MATH MANIPULATIVE 121500044 443.88

FOR SECOND GRADE



- 4TH GRADE


81177734008 KINDERGARTEN MATH 121500043 320.65

MATERIALS



FOR KINDERGARTEN



57



81232831001 CLASSROOM 71500022 34.59

SUPPLIES



FOR KINDERGARTEN


81450890001 TEXTBOOKS 951500008 442.89


81466812001 TEXTBOOKS 951500006 795.09

10E095 1120 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Middle Sc 795.09

81473375001 TEXTBOOKS 951500009 336.19


81499369001 TEXTBOOKS 951500010 117.20


60652 MECHANICAL CONCEPTS INC 08/21/2014 13179 2014 LONDON 0 132,883.42 132,883.42

CHILLER

REPLACEMENT PAY

APP #2


60653 MENARDS 08/21/2014 58103 STEEL RACKING 981500080 117.72 225.19

BEAM (8)

GLASSMASTER (2)




58


59560 CONSTR LUMBER 981500110 48.07


61319 LUMBER 981500173 59.40




60656 METRO PROF PRODUCTS INC 08/21/2014 116184 CUST SUPPLIES/ 981500124 15,163.09 23,490.79

MORNING MIST

(245) SPEEDBALL

2000 (46)














116452 REVIVE PLUS 981500061 5,899.20

ACCUMIX 6/CS (29)

LINOSAFE STRIPPER

5 GAL (15)WIWAX

CLNE & MAINTER

CAREFREE MATTE

FLOOR FINSIH (16)



59
















117296 CUST SUPPLIES/ 981500158 2,428.50

NATURAL

SINGLEFOLD TOWELS








60657 MICHAELS UNIFORM 08/21/2014 73122 CLOTHING 981500088 111.04 1,208.50

ALLOTMENT FOR R

MIRANDA


73194 UNIFORMS 981500100 998.57




60


73272 UNIFORMS - 981500122 98.89

MAINTENANCE


60658 MIKE'S TOWING INC 08/21/2014 1052791 STATE SAFETY 981500165 25.00 25.00

INSPECTION PLATE

# M181311


60659 MITCHELL, DANA L 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00


60660 MONTALBANO, JULIE A 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00


60661 MRKVICKA, AMBER D 08/21/2014 TR073114 TUITION REIMB 0 300.00 300.00


60662 NASCO 08/21/2014 989490 SOLAR CALCULATORS 121500018 141.61 141.61

FOR 5TH GRADE


60663 NET56 08/21/2014 8952 COMMUNICATION 0 6,312.80 314,146.20

SURCHARGES


8953 INTERNET ACCESS 0 52,119.05


8954 NETWORK 0 27,519.70

OPERATIONS

SUPPORT




61


8959 BEAR BILLING 0 228,000.00

CHANGE FOR 2009 &

2010


8960 COMODO SSL CERT 0 194.65


60664 NEUCO 08/21/2014 1106484 FILTER DRYER (1) 981500081 150.06 174.07

SIGHT GLASS (1)

PRESSURE SWT (1)


1114396 HEATING & 981500112 24.01

VENTILATION

SUPPLIES/ VALVE

CAP FOR CARLYLE

COMPRESSOR


60665 NORTHWEST ELECTRICAL SUPPLY 08/21/2014 17172539 SOLVENT CEMENT 981500171 9.16 9.16

(1) IN STK ONLY

(20) PVC CPLG (6)



60667 NSSEO 08/21/2014 7000 Tuition 14-15 931500036 52,512.00 80,542.95

Formula Billings


7011 Tuition 14-15 931500037 5,524.93

Tech Assistance

to Districts



62


#88199


7022 Tuition Summer 931500038 6,103.64

13-14 Timber

Ridge #29199


7035 Tuition Summer 931500039 12,229.50

2014 Cross Cat

Miner School

#34199


7053 Tuition Summer 931500040 4,172.88

2014 Kirk School


60668 OBERMAN, DINA 08/21/2014 EVR081214 REIMBURSEMENT FOR 4121500001 69.37 69.37

SIP TEAM LUNCH

10E012 2210 6420 22 000000 Educational Fund/Tarkington Elementary School/Improveme 69.37

60669 ORANGE CRUSH LLC 08/21/2014 13176 2014 LONDON 0 298,350.00 298,350.00

PAVING PROJECT

PAY APP #1


60670 ORIENTAL TRADING CO INC 08/21/2014 664521717-01 BIRTHDAY PENCILS 121500046 89.25 213.19


664521748-01 GENERAL SUPPLIES 141500000 123.94




63


60671 OTIS ELEVATOR CO 08/21/2014 CY05463814 SVC AS PER 981500111 194.87 194.87

CONTRACT FROM

8/1/14 TO

8/31/14, COOPER

SCHOOL


60672 PADDOCK PUBLICATIONS INC 08/21/2014 T4381390 BID AD COPY PAPER 961500016 33.75 33.75

10E096 2570 3500 60 000000 Educational Fund/Dept - Business Office/Internal Servic 33.75

60673 PCS INDUSTRIES 08/21/2014 168511 NEUTRA RINSE ( 981500188 6,216.26 6,216.26

5GAL) SEAL 341

RTU ( 5GAL) TIPP

OFF GYM FINISH (

5 GAL) SUPER

SHINE-ALL NEUT,

CLR 5( GAL)















60674 PEARSON EDUCATION INC 08/21/2014 4023300993 TEACHING AIDS 951500002 13,876.57 33,535.86



64


10E095 2230 4120 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 13,876.57

4023360607 TEXTBOOKS 951500004 19,659.29

10E095 1120 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Middle Sc 19,659.29

60675 PERSONNEL CONCEPTS 08/21/2014 9325126827 14 SETS OF LABOR 0 4,020.57 4,020.57

LAW COMPLIANCE

POSTERS FY15

10E094 2640 6420 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 4,020.57

60676 PETTY CASH/CLAUDIA BOWEN 08/21/2014 EV081214 REPLENISH PETTY 0 298.90 298.90

CASH


60677 PHOENIX INDUSTRIAL CLEANING IN 08/21/2014 23083 REPAIR & MAINT. 981500177 430.00 430.00

CLEAN EXHAUST

SYSTEM AT LONDON

10E096 2560 3230 62 000000 Educational Fund/Dept - Business Office/Food Services/R 430.00

60678 PHONAK LLC 08/21/2014 5150333144 REPAIRS - HEARING 931500024 296.39 296.39

IMPAIRED

10E093 1207 3230 27 200000 Educational Fund/Dept - Support Services/Hard Of Hearin 296.39

60679 PRINTER'S REPAIR PARTS 08/21/2014 130549 BIGFOOT SUCKER 981500201 161.68 161.68

TUBE (1)

10E098 2570 4160 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 161.68

60680 PRO ED 08/21/2014 2206231 SPED SUPPLIES 121500029 49.50 118.75

2014 - 2015


2210493 RESOURCE GENERAL 141500014 69.25

SUPPLIES



65



60681 PRO FASTENING SYSTEMS INC 08/21/2014 350387 CLEAR 25 ADHESIVE 981500184 9.50 9.50

10.1 OZ TUBES (2)


60682 PROGRESS PUBLICATIONS 08/21/2014 654426 TEACHING AIDS 131400156 850.00 850.00

10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 850.00

60683 PUETZ, PATRICIA H 08/21/2014 EV081314 REIMB FOR TRAVEL 0 1,181.13 1,181.13

EXPS - HIGHSCOPE

PROF DEV 7/6/10

YIPSILANTI MI





60687 REALLY GOOD STUFF 08/21/2014 4737358 GENERAL SUPPLIES 141500001 40.40 6,014.24

- 1ST GRADE


4737361 FIRST GRADE 121500026 172.89

SUPPLIES


4737367 3rd GRADE 121500020 82.05

SUPPLIES


4737370 SUPPLIES FOR ESL 121500017 211.13




66


4737372 FIFTH GRADE 121500013 308.94

SUPPLIES FOR

14-15


4737375 4TH GRADE 121500010 177.06

SUPPLIES



4TH GRADE



- 5TH GRADE



- 3RD GRADE


4737449 1ST GRADE GENERAL 101500018 62.87

SUPPLIES


4737450 2ND GRADE 101500011 273.91

CLASSROOM

SUPPLIES


4739569 3rd GRADE 101500000 121.67

CLASSROOM

SUPPLIES



67



4739570 2nd GRADE 101500001 222.24

CLASSROOM

SUPPLIES


4739572 2nd GRADE 101500002 94.62

CLASSROOM

SUPPLIES



- 3RD GRADE


4740945 1/2 GRADE GENERAL 101500020 132.96

SUPPLIES




- 1ST GRADE GEN

ED



- KDG


4746041 5TH GRADE 101500005 729.55

CLASSROOM

SUPPLIES



68




- 2ND GRADE


60688 REMEDIA PUB INC 08/21/2014 446244 TEACHING AIDS - 61500010 293.22 293.22

ELL


60689 RICCIOTTI, JAMIE B 08/21/2014 TR073114 TUITION REIMB 0 300.00 300.00


60690 RISCH, JAMIE L 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00


60691 ROCHESTER 100 INC 08/21/2014 M31546 COMMUNICATION 121500006 379.50 379.50

FOLDERS











60701 RUNCO OFFICE SUPPLY & EQUIP CO 08/21/2014 577513-0 GENERAL SUPPLIES 4251500000 116.51 7,965.15

FOR THE OFFICE




69


581535-0 OFFICE SUPPLIES 951500001 145.76

10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 145.76


10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 30.69



581831-0 GENERAL OFFICE 931500023 81.78

SUPPLIES

10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 81.78

582221-0 OFFICE SUPPLIES 961500002 52.47


582481-0 NON GLARE 961500005 19.98

PROTECTIVE BINDER

SHEETS



- LABELS

10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 77.97

582627-0 Support Services 931500025 27.99

General Supplies

10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 27.99

582721-0 MAGNETIC 981500086 459.00

PORCELAIN

WHITEBOARD -

LONDON MS



70



582754-0 OFFICE SUPPLIES - 961500006 28.60

FILE GUIDES


583270-0 PAYROLL SUPPLIES 961500007 6.58


583363-0 OFFICE SUPPLIES 961500008 29.97


583696-0 OFFICE SUPPLIES 961500011 50.99


583796-0 OFFICE SUPPLIES - 961500012 30.97

KAGAN


583817-0 GENERAL OFFICE 941500000 232.73

SUPPLIES


583830-0 Tech Center 7001500001 274.93

Supplies + Dymo



PE OFFICE ONLY



- OFFICE



71



583911-0 OFFICE SUPPLIES 91500002 229.51

10E009 2410 4100 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 229.51



583915-0 5TH GRADE 101500010 152.91

SUPPLIES



- OFFICE




10E088 1800 4100 34 360000 Educational Fund/Dept - Bilingual Education/Bilingual P 71.76

584186-0 LABEL MAKER - 961500013 99.00

LEMKE


584223-0 GENERAL OFFICE 4251500001 64.98

SUPPLIES


584248-0 GENERAL SUPPLY 4251500005 13.91

ORDER FOR

LEARNING COACH




72


584250-0 RUNCO ORDER FOR 4251500003 138.23

1ST GRADE TEAM


584251-0 GENERAL SUPPLY 4251500006 23.62

ORDER FOR SPECIAL

ED



- 3RD GRADE TEAM


584253-0 GENERAL SUPPLY 4251500004 32.22

ORDER FOR MISIC

TEACHER


584254-0 RUNCO ORDER FOR 4251500002 344.15

4TH GRADE TEAM


584274-0 GENERAL OFFICE 81500025 365.21

SUPPLIES


584402-0 OFFICE SUPPLIES 7001500002 88.68



FOR KINDERGARTEN




73



FOR 2ND GRADE



FOR 5TH GRADE

TEAM



FOR ESL PROGRAM



FOR THE FRONT

OFFICE



FOR ART


584489-0 OFFICE SUPPLIES 4251500008 74.84

FOR TECHNOLOGY

10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 74.84





584587-0 TEACHING SUPPLIES 4261500011 55.88



74











584706-0 TEACHING AIDS 4261500004 58.59


584707-0 TEACHING SUPPLIES 4261500012 72.88


584709-0 TEACHING AIDS 4261500006 62.63


584711-0 TEACHING AIDS 4261500008 88.10


584712-0 TEACHING AIDS 4261500013 47.34


584790-0 PAYMENT FOR TONER 4251500016 179.90

FOR LIBRARY




75



10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 555.90

60702 SAM ASH MUSIC CORP 08/21/2014 0718418XRFO TEACHING AIDS 131500004 599.95 599.95

MUSIC


60703 SAM'S CLUB DIRECT 08/21/2014 005044 HOME EC SUPPLIES 4221500000 322.53 398.23

10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School/Gen 322.53

006971 AAA 24 PACK 981500152 75.70

BATTERIES (2) D

10 PACK (2) 9V 8

PACK (2)


60704 SCARIANO HIMES AND PETRARCA 08/21/2014 35051 JUNE 2014 MONTHLY 0 4,562.62 5,369.02

BILLING


35200 JULY 2014 MONTHLY 0 806.40

BILLING


60705 SCHOLASTIC INC 08/21/2014 M5409911 MAGAZINE 121500011 276.74 276.74

SUBSCRIPTIONS FOR

4TH GRADE -

HELLYER


60706 SCHOLASTIC INC 08/21/2014 9195932 FIRST GRADE 101400046 502.47 788.53

SUPPLIES




76


9246618 FIRST GRADE 101400046 114.43

SUPPLIES



- 5TH GRADE



- 2ND GRADE


60707 SCHOOL DIST 21 ACTIVITY 08/21/2014 EV081314 #99-100 BEV 0 16.00 16.00


60708 SCHOOL MART 08/21/2014 367732 3rd GRADE 101500003 104.60 104.60

SUPPLIES



60710 SCHOOL SPECIALTY 08/21/2014 208112635388 GENERAL SUPPLIES 131500007 345.23 1,497.93

- ART


208112635389 CLASSROOM 141500003 33.46

SUPPLIES - 1ST

GRADE


208112635390 ART SUPPLIES 141500008 43.86


208112635392 GENERAL OFFICE 81500030 14.00



77


SUPPLIES


208112662864 CONSTRUCTION 121500035 457.50

PAPER ORDER


208112662865 ART SUPPLIES 121500033 545.46



- ART


208112678825 GENERAL OFFICE 81500030 48.75

SUPPLIES


60711 SCHOOL SPECIALTY/CLASSROOM DIR 08/21/2014 208112662866 CALCULATORS FOR 121500012 129.88 129.88

4TH GRADE


60712 SCIENCE LAB SUPPLIES 08/21/2014 14/674A TEACHING AIDS 9541500003 51.71 51.71


60713 SECURE DOCUMENT CONVERSION 08/21/2014 13288 HR FILES SCAN 0 1,602.10 3,418.11

FEES

1/30/14-3/4/14

10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 1,602.10

13289 STUDENT RECORDS 961500009 1,816.01

SCANNING

10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 1,816.01



78



60715 SHERWIN WILLIAMS CO 08/21/2014 0157-6 MISC. PAINT 981500176 42.62 3,398.58

SUPPLIES


2900-2 PAINT 5 GAL (60) 981500082 3,103.97

PAINT 1 GAL (3)


3541-3 MAINT SUPPLIES/( 981500125 133.72

2) GALS PAINT

SNGL EDG BLDS/(

1)


3714-6 BLUE TAPE (2) GAL 981500186 28.09

PAINT (1)



8945-6 MAINT SUPPLIES/PE 981500113 78.20

SPRIG


9663-4 BLUE TAPE (2) GAL 981500186 11.98

PAINT (1)



60716 SHIFFLER EQUIP SALES INC 08/21/2014 1419207000 CUSTODIAL 981500120 420.86 548.18

SUPPLIES/

NON-SWIVEL GLIDE

W/FERRULE (200)



79


SWIVEL GLIDE

W/FERRULE NYLON

BASE OD TUBE

(200) SWIVEL

GLIDE W.FERRULE

STEEL BASE (200)

SWIVEL GLIDE

W/FERRULE OD TUBE

STEEL BASE (200)





1420315200 SWIVEL GLIDE 981500185 127.32

(200)


60717 SMITH, NICOLE A 08/21/2014 TR081214 TUITION REIMB 0 300.00 300.00


60718 SOCIAL STUDIES SCHOOL SERVICE 08/21/2014 SI17363 TEACHING AIDS 91500005 16.74 16.74

10E009 1120 4120 21 000000 Educational Fund/Holmes Middle School/Middle School/Tea 16.74

60719 SPECIALTY MAT SVC 08/21/2014 730648 AUG MOP SVC 0 5.50 5.50


60720 SPICEWORKS 08/21/2014 071514 SPICEWORKS 4701500000 495.00 495.00

LICENSE FOR

2014-2015


60721 STANLEY CONVERGENT SECURITY SO 08/21/2014 11479872 MONITORING 981500069 1,942.02 1,942.02



80


CHARGES FROM

8/1/14 THROUGH

1/31/15


60722 STERICYCLE INC 08/21/2014 4004968195 PICK-UP REGULATED 981500092 145.00 145.00

MEDICAL WASTE


60723 SUBURBAN TRIM & GLASS CORP 08/21/2014 I13699 LOWE/GRAY TEMP 981500170 369.85 739.13

UNIT

INST./TARKINGTON

SCHOOL


I137008 WINDSHIELD 981500135 369.28

REPLACEMENT FOR

SUPT'S CAR


60724 SYLVAN LEARNING OF N/NW SUBURB 08/21/2014 EV081314 JUNE 2014 TITLE I 0 4,013.10 7,166.46

SES PROVIDER SVCS


IN00001 JULY 2014 SES 0 3,153.36

PROVIDER SVCS


60725 TANABE, MATTHEW T 08/21/2014 MR081214 JULY MILEAGE 0 114.63 114.63

REIMB


60726 TEACHER CREATED RESOURCES 08/21/2014 5776458 TEACHING AIDS - 61500008 68.93 68.93



81


ELL


60727 TEACHER DIRECT 08/21/2014 P456696300019 FOURTH GRADE 121500004 184.16 720.64

SUPPLIES


P456696700010 SECOND GRADE 121500003 99.84

SUPPLIES


P456696900024 Third Grade 14/15 121500021 87.48

supplies


P456697100012 SUPPLIES FOR 5TH 121500008 211.04

GRADE


P456697200010 FIRST GRADE 121500027 138.12

SUPPLIES


60728 TEACHERS' RETIREMENT SYSTEM 08/21/2014 608092 RETIREMENT 0 9,059.61 9,059.61

CONTRIBUTION FOR

BARBARA LIST

LHUILLIER

10E094 2900 2150 72 000000 Educational Fund/Dept - Human Resources/Other Support S 9,059.61

60729 TOY DEPOT 08/21/2014 INV-TD0033236 SHARPENED TESTING 121500001 46.14 46.14

PENCIL ASSORTMENT

FOR ESL




82


60730 TREETOP PUBLISHING 08/21/2014 583309 KINDERGARTEN 121500022 276.93 835.18

SUPPLIES


583312 BLANK BARE BOOKS 121500007 385.00


583328 BLANK BARE BOOKS 121500005 173.25


60731 TURN AROUND SCHOOLS 08/21/2014 5981 CONSULTING FEE 0 6,500.00 6,500.00

FOR PROF DEV AT

FROST 8/21


60732 TYCO INTEGRATED SECURITY 08/21/2014 22136471 TIME & MATERIAL 981500093 80.00 80.00

SERVICE REPLACED

BATTERIES IN

KELTRON RADIO FOR

FIRE ALARM,

LONGFELLOW SCHOOL


60733 ULTRA-CHEM INC 08/21/2014 1115297 CPMPOUND CLEANING 981500114 1,670.18 1,670.18

LIQUIDS (55 GAL)











83





60734 USA FIRE PROTECTION INC 08/21/2014 001-003955 OTHER MISC. 981500175 1,350.00 1,350.00

SERVICES -

SPRINKLER

INSPECTION

DISTRICTWIDE













60735 VERIZON WIRELESS 08/21/2014 9729240316 7/23 BILLING 0 839.26 839.26


60736 VISTA HIGHER LEARNING 08/21/2014 SI089304 WORKBOOKS 131500008 1,329.91 1,329.91

SPANISH

10E013 1120 4110 29 790000 Educational Fund/Cooper Middle School/Middle School/Wor 1,329.91

60737 VORTEX ENTERPRISES INC 08/21/2014 13178 LONDON FLOORING 0 172,445.40 172,445.40

PAY APP #2




84


60738 WAGNER & SONS INC, MICHAEL 08/21/2014 1320091 PLUMBING SUPPLIES 981500094 288.00 648.70

CK VLP (4) 1/2

CLOSE (2) RP KIT

(2)



CK VLP (4) 1/2

CLOSE (2) RP KIT

(2)


1322820 PLUMBING 981500167 195.64

SUPPLIES/ DIEL

UNI (2) NIPPLE

BRS (1) CAP GALV

(4) NIPPLE BAL

(2) ADP 1 1/2N

(2) FLUE PIPE (1)

FLUE ELL (1) GAS

BALL (1)


60739 WASTE MANAGEMENT 08/21/2014 5243088-2008-2 REFUSE - MULTIPLE 981500134 8,848.16 8,848.16

SITES

10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 427.01










85








60740 WHEELING, VILLAGE OF 08/21/2014 EXD000353 SECURITY FOR 961500018 414.15 414.15

LONDON MIDDLE

SCHOOL GRADUATION


60741 WHEELING PARK DISTRICT 08/21/2014 EV081314 WPD MAINT IGA 0 10,774.32 14,867.43

APRIL-JUNE 2014


EV081314A TIF LEGAL DEFENSE 0 4,093.11

FEES




60744 WHEELING, VILLAGE OF 08/21/2014 1125000200-00 05/05-07/07 SVC 981500133 270.00 2,389.50







1407300221-00 05/05-07/07 SVC 981500133 425.25





86






1407300223-00 05/05-07/07 SVC 981500133 182.25







1607100133-00 05/05-07-07 SVC 981500133 486.00







1716000999-00 05/05-07/06 SVC 981500133 114.75







1716001000-00 05/05-07/07 SVC 981500133 40.50






87





1716001001-00 05/05-07/07 SVC 981500133 850.50







2700250515-00 05/05-07/07 SVC 981500133 20.25







60745 WHEELING ROTARY CLUB GRANT FUN 08/21/2014 EVP081314 WHEELING ROTARY 991500007 500.00 500.00

CLUB EVENT

SPONSORSHIP



60747 WINROC CHICAGO 08/21/2014 23536879-00 CEILING 981500097 808.64 3,339.52

TILE/DISTRICT

WIDE







88












23536879-01 CEILING TILE / 981500095 861.12

ALL SCHOOLS















23536952-00 CEILING 981500096 1,669.76

TILE/DISTRICT

WIDE





89














60748 WM LAMP TRACKER INC 08/21/2014 0655660 LSMP 981500169 99.95 99.95

TRSCKER-TRIGUARD

(10


60749 WOODBURN PRESS 08/21/2014 65347 WORKBOOKS FOR 131500011 418.27 418.27

COUNTDOWN TO

COOPER

10E013 1600 4100 55 000000 Educational Fund/Cooper Middle School/Summer School Pro 418.27

60750 WOOLENWEAR 08/21/2014 00075423 GENERAL SUPPLIES 4261500015 829.20 829.20

COUNTDOWN TO

COOPER

10E013 1600 4100 55 000000 Educational Fund/Cooper Middle School/Summer School Pro 829.20

60751 ZEVITZ-REDFIELD & ASSOC 08/21/2014 GLM14-72 MANDATORY STUDENT 0 5,235.62 5,235.62

ACCIDENT

INSURANCE FY15

10E091 2310 3880 64 000000 Educational Fund/Fixed Chgs/Brd Ed Services/Mandatory S 5,235.62



90





60755 ZIMMERMANN HARDWARE INC 08/21/2014 155209 MISC MAINT 0 17.98 472.26


155211 MISC MAINT 0 25.18


155212 MISC MAINT 0 13.02


155217 MISC MAINT 0 13.93


155239 MISC MAINT 0 11.28


155240 MISC MAINT 0 3.41


155277 MISC MAINT 0 33.82


155287 MISC MAINT 0 26.58


155295 MISC MAINT 0 7.56


155306 MISC MAINT 0 38.05




91


155320 MISC MAINT 0 6.55


155377 MISC MAINT 0 13.04


155395 MISC MAINT 0 6.29


155420 MISC MAINT 0 4.94


155436 MISC MAINT 0 23.89


155490 MISC MAINT 0 7.20


155497 MISC MAINT 0 0.71


155509 MISC MAINT 0 89.91


155532 MISC MAINT 0 10.78


155576 MISC MAINT 0 26.77


155595 MISC MAINT 0 4.31




92


155596 MISC MAINT 0 34.11


155600 MISC MAINT 0 20.12


155620 MISC MAINT 0 32.83


268 Computer Check(s) For a Total of 2,089,216.56



93

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

268 Computer Checks For a Total of 2,089,216.56

Total For 268 Manual, Wire Tran, ACH & Computer Checks 2,089,216.56

Less 0 Voided Checks For a Total of 0.00

Net Amount 2,089,216.56

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 Educational Fund 11,480.60 0.00 681,130.07 692,610.67

20 Operations & Maintenance Fund 6,224.30 0.00 403,904.40 410,128.70

30 Debt Service Fund 0.00 0.00 600.00 600.00

40 Transportation Fund 0.00 0.00 14,635.02 14,635.02

60 Capital Projects Fund 0.00 0.00 971,242.17 971,242.17

3apckp08.p wheeling school dist 21 10:01 am 08/14/14 05.14 ... · check nbr vendor name check date...

Documents