3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 1

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

61534 Vendor Continued Void 11/13/2014 0.00 61535 1ST METROPOLITAN TRANSLATION S 11/13/2014 09-30-14-04 TRANSLATION 0 132.25 3,751.25 10E095 1110 3190 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 132.25

10-01-14-02 TRANSLATION 0 75.00 10E095 1110 3190 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 75.00

10-06-14-02 TRANSLATION 0 75.00 10E095 1110 3190 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 75.00

10-06-14-03 STATE OF SCHOOLS 991500025 125.00 VIDEO TRANSLATION 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 125.00

10-08-14-02 TRANSLATION 0 225.00 10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 225.00

10-09-14-02 TRANSLATION 0 169.00 10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 169.00

10-10-14-03 TRANSLATION 0 150.00 10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 150.00

10-13-14-01 TRANSLATION 0 147.25 10E096 2510 3190 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 147.25

10-16-14-03 TRANSLATION 931500150 1,935.00 SERVICES 10E093 2330 3190 30 010000 Educational Fund/Dept - Support Services/Special Area A 1,935.00

10-17-14-01 TRANSLATION 0 225.00 10E095 3200 3140 50 000000 Educational Fund/Dept - Curriculum & Learning/Community 225.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 2

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

10-21-14-02 TRANSLATION 0 149.50 10E095 1110 3190 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 149.50

10-23-14-03 TRANSLATION 0 343.25 10E095 1110 3190 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 343.25

61536 A T & T 11/13/2014 708Z87009610 708Z8700960681 0 6,629.05 19,229.46 10/16-11/15 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 6,629.05

847520270010 84752027005066 0 7,992.85 10/22-11/21 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 7,992.85

847520576010 84752057608987 0 36.56 10/22-11/21 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 36.56

847670320010 84767032005005 0 1,018.40 10/13-11/12 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 1,018.40

847803481010 84780348109772 0 439.25 10/16-11/15 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 439.25

847R26223110 847R2622319594 0 3,113.35 10/16-11/15 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 3,113.35

61537 A T & T GLOBAL SVCS INC 11/13/2014 IL817688 MAINTENANCE 981500473 412.10 412.10 BILLING FOR 10/26/14 TO 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 3

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

11/25/14, AS PER CONTRACT 20E098 2540 3410 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 412.10

61538 Vendor Continued Void 11/13/2014 0.00 61539 Vendor Continued Void 11/13/2014 0.00 61540 Vendor Continued Void 11/13/2014 0.00 61541 Vendor Continued Void 11/13/2014 0.00 61542 A-1 SUBURBAN TOTAL SECURITY 11/13/2014 0000050404 CYLINDER 981500486 6.00 482.25 COMBINATION CHANGE TO MASTER (3) SECTIONAL KEYWAY (4) SECTIONAL KEYWAY CORBIN 981 ORIGINAL BLANKS (35) SERVICE CALL (1) STANDARD 5-PIN KEY (8) CYLINDER COMBINATION CHANGE TO MASTER (1) SECTIONAL KEYWAY-ROOM KEY (2) SECTIONAL KEYWAY-MASTER (2) STANDARD 5-PIN KEY (2) SECTIONAL KEYWAY (1) 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 6.00

0000050521 CYLINDER 981500486 57.50 COMBINATION 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 4

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

CHANGE TO MASTER (3) SECTIONAL KEYWAY (4) SECTIONAL KEYWAY CORBIN 981 ORIGINAL BLANKS (35) SERVICE CALL (1) STANDARD 5-PIN KEY (8) CYLINDER COMBINATION CHANGE TO MASTER (1) SECTIONAL KEYWAY-ROOM KEY (2) SECTIONAL KEYWAY-MASTER (2) STANDARD 5-PIN KEY (2) SECTIONAL KEYWAY (1) 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 57.50

0000050576 CYLINDER 981500486 16.50 COMBINATION CHANGE TO MASTER (3) SECTIONAL KEYWAY (4) SECTIONAL KEYWAY CORBIN 981 ORIGINAL BLANKS (35) SERVICE CALL (1) STANDARD 5-PIN KEY (8) CYLINDER 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 5

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

COMBINATION CHANGE TO MASTER (1) SECTIONAL KEYWAY-ROOM KEY (2) SECTIONAL KEYWAY-MASTER (2) STANDARD 5-PIN KEY (2) SECTIONAL KEYWAY (1) 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 16.50

0000050597 CYLINDER 981500486 286.75 COMBINATION CHANGE TO MASTER (3) SECTIONAL KEYWAY (4) SECTIONAL KEYWAY CORBIN 981 ORIGINAL BLANKS (35) SERVICE CALL (1) STANDARD 5-PIN KEY (8) CYLINDER COMBINATION CHANGE TO MASTER (1) SECTIONAL KEYWAY-ROOM KEY (2) SECTIONAL KEYWAY-MASTER (2) STANDARD 5-PIN KEY (2) SECTIONAL KEYWAY (1) 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 286.75

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 6

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

0000050664 DOOR HARDWARE 981500543 32.00 SUPPLIES 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 32.00

0000050671 DOOR HARDWARE 981500543 54.00 SUPPLIES 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 54.00

0000050691 DOOR HARDWARE 981500543 24.00 SUPPLIES 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 24.00

0000050692 DOOR HARDWARE 981500543 5.50 SUPPLIES 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 5.50

61543 ABLENET INC 11/13/2014 CI1411842 RILEY CLUSTER 931500099 1,089.00 1,089.00 SUPPLIES 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 1,089.00

61544 AC SUPPLY 11/13/2014 387783 CLASS SUPPLIES 91500037 1,371.50 2,202.67 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 1,371.50

387838 GENERAL SUPPLIES 91500038 165.81 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 165.81

387913 TEACHING AIDS 131500035 665.36 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 665.36

61545 ACCURATE LABEL DESIGNS INC 11/13/2014 133639 VISITOR LABELS 4221500026 78.95 78.95 10E009 1120 6420 21 000000 Educational Fund/Holmes Middle School/Middle School/Mis 78.95

61546 ACCURATE BIOMETRICS INC 11/13/2014 189111410 OCT 2014 0 590.00 590.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 7

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

FINGERPRINTING 10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 590.00

61547 ADAMS ENTERPRISES INC, R A 11/13/2014 744867 PLUG COVER KIT 981500561 285.00 296.72 (2) 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 273.74 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 11.26

744882 PLUG COVER KIT 981500561 11.72 (2) 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 11.26 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 0.46

61548 ADORAMA 11/13/2014 15783306 CMS - DIGITAL 4701500021 210.89 210.89 CAMERA AND BATTERY 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 210.89

61549 AGUERO PINEDA, JUAN F 11/13/2014 EVR103114 MEAL ALLOWANCE 981500504 25.50 25.50 10/20, 10/23 & 10/24 20E098 2540 2510 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 8.50 20E098 2540 2510 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 17.00

61550 AIRGAS USA, LLC 11/13/2014 9922119557 RENT CYL LARGE 981500451 164.18 164.18 ACETYLENE (3) RENT CYL IND LARGE OXYGEN (3) RENT CYL IND SMALL NITROGEN (1) 20E098 2540 4710 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 164.18

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 8

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

61551 ALL-WAYS TRANSPORTATION SVCS I 11/13/2014 4580 Transportation 931500160 5,943.00 21,133.00 October 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 5,943.00

4581 Transportation 931500160 2,520.00 October 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 2,520.00

4582 Transportation 931500160 7,938.00 October 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 7,938.00

4583 Transportation 931500160 2,366.00 October 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 2,366.00

4584 Transportation 931500160 2,366.00 October 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 2,366.00

61552 ALLSUP, ERIN K 11/13/2014 EVR102114 REIMB TEACHING 4131500024 190.19 190.19 AIDS 10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 190.19

61553 ALPHA PRIME COMMUNICATIONS LLC 11/13/2014 111187 WALKIE TALKIE 931500162 1,434.00 2,868.00 RADIOS CLUSTER LONGFELLOW 10E093 1205 4100 17 000000 Educational Fund/Dept - Support Services/Learning Disab 1,434.00

111188 16 CH DISP 981500557 478.00 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 478.00

111262 16 CH DISP (4) 981500562 956.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 9

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

20E098 2540 4180 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 956.00

61554 ALVARADO, OCTAVIO 11/13/2014 EVR103114 MEAL ALLOWANCE 981500503 17.00 17.00 10/21 & 10/24 20E098 2540 2510 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 8.50 20E098 2540 2510 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 8.50

61555 AMERICAN EXPRESS 11/13/2014 541013 BABY WIPE ORDER 961500056 4,749.60 4,749.60 10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 4,749.60

61556 AMERICAN CAPITAL FINANCIAL SVC 11/13/2014 8464 NON-PRINT ROOM 0 100,100.16 100,100.16 COPIER MAINTENANCE 10E700 2630 3250 00 000000 Educational Fund/Technology Services Dept/Information S 100,100.16

61557 AMERICAN LEGACY PUB INC 11/13/2014 147504 TEACHING AIDS 111500057 296.45 296.45 10E011 1110 4100 04 000000 Educational Fund/Longfellow Elementary School/Elementar 296.45

61558 AMPERAGE ELEC SUPPLY INC 11/13/2014 0540330-IN 400 HPS QUAD VOLT 981500465 223.77 568.17 BALLAST KIT (3) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 223.77

0540706-IN CLEAR TOUGH COAT 981500474 56.40 LAMP (12) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 56.40

0541919-IN SINGLE RCPT NEMA 981500510 57.50 5-20R (50) SINGLE RCPT NEMA 6-20R (50) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 17.87 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 39.63

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 10

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

0542113-IN SINGLE RCPT NEMA 981500510 127.50 5-20R (50) SINGLE RCPT NEMA 6-20R (50) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 39.63 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 87.87

0543451-IN RCPT 5-20R (50) 981500560 103.00 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 103.00

61559 AMSAN 11/13/2014 317043412 RENOWN PINK 981500494 185.38 398.82 LOTION( 26) 20E098 2540 4170 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 185.38

320905367 COVER ASSEMBLY 981500442 69.24 (10 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 69.24

321697609 FOAM FILTER PACER 981500467 35.00 30 (4) 20E098 2540 4170 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 35.00

321697617 PUMP 30PSI 115VAC 981500466 45.90 60HZ (1) 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 22.95 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 22.95

321795965 POWER HEAD COVER 981500475 63.30 XP15 (1) 20E098 2540 4170 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 63.30

61560 ANDERSON PEST SOLUTIONS 11/13/2014 3152899 NOV 2014 SVC 0 557.47 557.47 20E098 2540 3270 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 11

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

20E098 2540 3270 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 39.82 20E098 2540 3270 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 39.81

61561 ARC DISPOSAL-REPUBLIC SVC 11/13/2014 0551-011226629 REFUSE SERVICE 981500513 504.76 504.76 FOR FROST SCHOOL, FROM 11/1/14 TO 11/30/14 20E098 2540 3210 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 504.76

61562 ARDELEANU, STEFANIA A 11/13/2014 MR102014 MILEAGE REIMB 0 44.35 83.16 8/25/14-9/30/14 10E088 1800 3320 34 350000 Educational Fund/Dept - Bilingual Education/Bilingual P 44.35

MR110414 MILEAGE REIMB OCT 0 38.81 10E088 1800 3320 34 350000 Educational Fund/Dept - Bilingual Education/Bilingual P 38.81

61563 ARDUINO, JOSEPH D 11/13/2014 EVR103114 REIMB - FOR ALL 4121500018 226.15 226.15 SCHOOL PICTURE PROJECT 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 226.15

61564 Vendor Continued Void 11/13/2014 0.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 12

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

61565 Vendor Continued Void 11/13/2014 0.00 61566 ARLINGTON POWER EQUIP INC 11/13/2014 613320 ROPE, DBL BRAID 981500468 135.00 1,353.03 COMP (1) ROPE, 14 IN DOUB BRD (1) FLOCKED AIR FILTER (1)50E CHAIN LOO (2) 18 IN POLY SCO (12) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 71.35 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 63.65

613321 ROPE, DBL BRAID 981500468 155.00 COMP (1) ROPE, 14 IN DOUB BRD (1) FLOCKED AIR FILTER (1)50E CHAIN LOO (2) 18 IN POLY SCO (12) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 81.92 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 73.08

613580 ROPE, DBL BRAID 981500468 325.05 COMP (1) ROPE, 14 IN DOUB BRD (1) FLOCKED AIR FILTER (1)50E CHAIN LOO (2) 18 IN POLY SCO (12) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 171.79 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 153.26

614354 SPACER WHEEL (12) 981500485 661.80 SCRAPER (10) 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 13

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

SPACER WHEEL (12) BEADE MOTOR (20) PROP, BULK (7) 20E098 2540 4800 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 27.25 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 634.55

614473 SPACER WHEEL (12) 981500485 19.44 SCRAPER (10) SPACER WHEEL (12) BEADE MOTOR (20) PROP, BULK (7) 20E098 2540 4800 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 0.80 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 18.64

614830 SPACER WHEEL (12) 981500485 29.25 SCRAPER (10) SPACER WHEEL (12) BEADE MOTOR (20) PROP, BULK (7) 20E098 2540 4800 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1.20 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 28.05

615258 NUT PUSH (1) 981500509 27.49 SPRING EXTENSION (6) ROLLER BRAKE (2) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 27.49

61567 ARLINGTON HTS FORD INC 11/13/2014 C37702 2006 FORD F-350 981500440 400.91 1,191.24 SD 4WD SRW RCAB CHAS, CHECK EXCESSIVE PLAY IN FRONT END 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 14

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

REPLACE PASS SIDE DRAG LINK TIE ROD AND SET TOE 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 400.91

C39257 VEHICLE REPAIR, 981500512 495.33 2006 FORD F-350 SD 4WD SRW RCAB CHAS 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 495.33

C39867 VEHICLE REPAIR, 981500545 295.00 06 FORD F-350 SD 4WD SRW RCAB CHAS 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 295.00

61568 ARLINGTON HTS PARK DISTRICT 11/13/2014 002761 RAVEN PARK AT POE 981500549 25,000.00 25,000.00 SCHOOL EQUIPMENT IMPROVEMENTS 20E098 2540 5410 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 25,000.00

61569 ARNOLD, ELOISITA C 11/13/2014 EVR102714 REIMBURSEMENT 4081500004 85.30 85.30 GENERAL SUPPLIES 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 85.30

61570 ASCD 11/13/2014 0011777275 MEMBERSHIP DUES 141500031 239.00 567.00 10E014 2410 6400 20 000000 Educational Fund/Riley Elementary School/Office Of Prin 239.00

FORM110414 MEMBERSHIP 0 89.00 RENEWAL FOR C DROLL #1658314 10E095 2210 6400 51 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 89.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 15

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

FORM110414A MEMBERSHIP 0 239.00 RENEWAL FOR J HOCKETT #1239764 10E095 2230 6400 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 239.00

61571 ATTAINMENT CO 11/13/2014 244070A RILEY CLUSTER 931500098 519.75 519.75 SUPPLIES 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 519.75

61572 AURICO REPORTS 11/13/2014 219005 SEPT 2014 0 192.00 368.00 BACKGROUND CKS & REPTS FOR NEW HIRES 10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 192.00

219006 SEPT 2014 BCKGRND 0 176.00 CHKS & REPTS FOR SUBS/TUTORS/STDT TCHRS 10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 176.00

61573 B & H PHOTO-VIDEO 11/13/2014 88263496 Memory Cards + 7001500010 329.98 329.98 Memory Sticks 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 329.98

61574 BARNES & NOBLE INC 11/13/2014 IN 2893107 TEACHING AIDS 9541500009 28.80 169.36 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 28.80

IN 2899972 BOOKS FOR 151500012 140.56 AUTHENTIC LEARNING PROJECTS 10E015 1110 4310 21 000000 Educational Fund/Hawthorne School/Elementary/Library Bo 140.56

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 16

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

61575 BAYRIDGE CONSORTIUM INC 11/13/2014 FORM103014 CEIS PROFESSIONAL 931500143 5,460.17 5,460.17 DEVELOPMENT 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 5,460.17

61576 BERBAUM, KELLY 11/13/2014 EV102714 REIMB FOR 0 76.26 91.27 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 76.26

MR110414 MILEAGE REIMB 0 15.01 10/8-10/30 10E095 1110 3350 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 15.01

61577 BERKHEIMER CO, G W 11/13/2014 373258 CORK-RUBBER PAD 981500476 3.32 3.32 (4) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3.32

61578 BERON, LESLY A 11/13/2014 MR110414 MILEAGE REIMB 0 25.82 25.82 10/1-10/27 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 25.82

61579 BESTBLANKS.COM 11/13/2014 213448 TEACHING AIDS 131500034 237.12 237.12 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 237.12

61580 BIELSKI, JILL 11/13/2014 EVR102114 REIMB FOR 4091500018 66.59 223.70 AM@HOLMES SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 66.59

EVR102714 REIMB AM AT 4091500022 82.04 HOLMES SLUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 82.04

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 17

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

EVR110414 REIMBURSE FOR 4091500028 75.07 GENERAL SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 75.07

61581 Vendor Continued Void 11/13/2014 0.00 61582 BLICK ART MATERIALS 11/13/2014 3533560 TEACHING AIDS 91500020 354.88 667.22 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 354.88

3546815 TEACHING AIDS 91500020 36.51 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 36.51

3558770 TEACHING AIDS 91500020 51.82 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 51.82

3586670 TEACHING AIDS 91500020 -49.92 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen -49.92

3601708 TEACHING AIDS 91500020 24.76 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 24.76

3621853 ART SUPPLIES 91500032 125.43 10E009 1120 4120 79 950000 Educational Fund/Holmes Middle School/Middle School/Tea 125.43

3636734 TEACHING AIDS 91500020 20.55 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 20.55

3655731 ART SUPPLIES 91500032 -14.01 10E009 1120 4120 79 950000 Educational Fund/Holmes Middle School/Middle School/Tea -14.01

3659084 ART SUPPLIES 131500032 80.06 10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 80.06

3662199 ART SUPPLIES 91500032 37.14 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 18

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

10E009 1120 4120 79 950000 Educational Fund/Holmes Middle School/Middle School/Tea 37.14

61583 BOWEN, CLAUDIA L 11/13/2014 EV102714 REIMB FOR 0 88.92 128.53 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 88.92

EV110414 REIMB FOR GENERAL 0 21.98 SUPPLIES - STATE OF THE SCHOOL MTGS 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 21.98

EVR102114 REIMB FOR BOARD 991500021 17.63 MEETING EXPENSES 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 17.63

61584 BUSHELL, MOIRA P 11/13/2014 MR110414 MILEAGE REIMB 0 36.74 36.74 10/1-10/24 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 36.74

61585 CANON SOLUTIONS AMERICA INC 11/13/2014 232566 NON-PRINT ROOM 0 11,843.71 24,168.41 COPIER MAINTENANCE 20E098 2570 3600 77 030000 Operations & Maintenance Fund/Dept - Operations & Maint 11,843.71

255089 NON-PRINT ROOM 0 12,324.70 COPIER MAINTENANCE 20E098 2570 3600 77 030000 Operations & Maintenance Fund/Dept - Operations & Maint 12,324.70

61586 CARSON DELLOSA PUB LLC 11/13/2014 383408 KINDERGARTEN 81500001 45.85 45.85 SUPPLIES 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 19

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

10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 45.85

61587 CASALE, ALICIA D 11/13/2014 EVR103114 REIMB GENERAL 4021500010 77.88 77.88 SUPPLIES ELL CLASSROOM 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elementary/Gen 77.88

61588 CASLON INC 11/13/2014 2852 BOOKS 151500013 47.95 47.95 10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 47.95

61589 CDW GOVERNMENT INC 11/13/2014 PS33564 COLD LAMINATE 121500058 443.29 443.29 FILM - LMC 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 443.29

61590 CENTER FOR APPLIED LINGUISTICS 11/13/2014 012218 Title I 361500022 25,522.00 25,522.00 Professional Development Services 10E099 2210 3190 36 970000 Educational Fund/District Administration/Improvement of 25,522.00

61591 CHARTWELLS DINING SVCS 11/13/2014 K1639900021 OCTOBER FOOD 961500058 211,123.05 211,123.05 INVOICE 10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 207,136.00 10E096 2560 3920 87 000000 Educational Fund/Dept - Business Office/Food Services/F 3,987.05

61592 Vendor Continued Void 11/13/2014 0.00 61593 Vendor Continued Void 11/13/2014 0.00 61594 Vendor Continued Void 11/13/2014 0.00 61595 Vendor Continued Void 11/13/2014 0.00 61596 Vendor Continued Void 11/13/2014 0.00 61597 Vendor Continued Void 11/13/2014 0.00 61598 Vendor Continued Void 11/13/2014 0.00 61599 Vendor Continued Void 11/13/2014 0.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 20

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

61600 Vendor Continued Void 11/13/2014 0.00 61601 Vendor Continued Void 11/13/2014 0.00 61602 Vendor Continued Void 11/13/2014 0.00 61603 CHASE CARD SERVICES 11/13/2014 EV110514A BUYHOOKANDLOOP.COM 0 72.31 65,477.08 - VELCRO CLUSTER 10E093 1205 4100 17 000000 Educational Fund/Dept - Support Services/Learning Disab 72.31

EV110514AA DENGEOS - LUNCH 0 21.66 PRESENTERS DIABETIC TRAINING 10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 21.66

EV110514AB HOLIDAY INN - 0 142.24 LODGING M PETERSON IASN CONF ROCKFORD IL 10E093 2130 6410 38 040000 Educational Fund/Dept - Support Services/Health Service 142.24

EV110514AC PAYPAL/LIVE OAK - 0 100.00 PROF DEV FOR K TOTSCH 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 100.00

EV110514AD PRC - SPEECH LAB 0 84.00 SUBSCRIPTION 10E093 2150 4100 40 180000 Educational Fund/Dept - Support Services/Speech Pathlgy 84.00

EV110514AE NORTHERN SPEECH 0 179.00 SVCS - PROF DEV C PAXSON 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 179.00

EV110514AF LOCK LACES - OT 0 43.97 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 21

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

SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 43.97

EV110514AG SPIN LIFE - OT 0 116.00 SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 116.00

EV110514AH HABIT CHANGE - 0 299.00 STARTER PACK PSYCH SUPPLIES 10E093 2140 4100 41 060000 Educational Fund/Dept - Support Services/Psychological 299.00

EV110514AI MARZANO RESEARCH 0 347.40 LAB - PSYCH SUPPLIES 10E093 2140 4100 41 060000 Educational Fund/Dept - Support Services/Psychological 347.40

EV110514AJ PESI - PROF DEV J 0 189.99 SMITH 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 189.99

EV110514AK NETNANNY - FOR 0 22.98 ANDROID 10E700 2630 4700 00 000000 Educational Fund/Technology Services Dept/Information S 22.98

EV110514B B & H PHOTO - 0 2,761.50 OLYMPUS VR370 DIGITAL CAMERA (35) 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 2,761.50

EV110514C CDW - BATTERY 0 411.71 BACK UP 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 22

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

REPLACEMENT BATTERIES 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 411.71

EV110514D AMAZON.COM/OTHER 0 456.42 WORLD COMPUTING - EXTERNAL DRIVE (3) 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 456.42

EV110514E DYNAVOX SYSTEMS 0 1,958.47 LLC - CUSTOM DAESSY LOCKING SWING AWAY MOUNT WITH RT 10E093 1237 5400 17 000000 Educational Fund/Dept - Support Services/Other Special 1,958.47

EV110514F AMAZON - ELTIE 0 775.72 SCREENS 10E700 2630 5400 00 000000 Educational Fund/Technology Services Dept/Information S 775.72

EV110514G TARGET - NIKON 0 118.79 COOLPIX S32 CAMERA 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 118.79

EV110514H CDW - EPSON 0 1,458.99 POWERLITE PROJECTOR 10E700 2630 5400 00 000000 Educational Fund/Technology Services Dept/Information S 1,458.99

EV110514I CITRIX - 0 410.40 GOTOASSIST STAFF 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 23

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

LAPTOP MGT SYSTEM 10E700 2630 4700 00 000000 Educational Fund/Technology Services Dept/Information S 410.40

EV110514J WALGREENS - 0 8.71 BATTERY FOR BOARD PRESENTATION REMOTE 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 8.71

EV110514K DYNAVOX SYSTEMS - 0 4,776.00 BOARDMAKERONLINE.C OM 60 SUB LICENSES 10E093 1237 4700 17 000000 Educational Fund/Dept - Support Services/Other Special 4,776.00

EV110514L AMAZON - HFSTAND 0 22.89 7E HONEYWELL, FLEX NECK STAND 10E013 2220 4320 28 000000 Educational Fund/Cooper Middle School/Educational Media 22.89

EV110514M APPLE.COM - 0 158.31 REFURBISHED IPOD TOUCH 16 GB 10E093 1237 4100 17 000000 Educational Fund/Dept - Support Services/Other Special 158.31

EV110514N AMAZON - 0 135.95 MICROPHONE SYSTEM 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 135.95

EV110514O AMAZON - CH 0 120.80 PRODUCTS FLIGHT SIM YOKE USB 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 120.80

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 24

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

EV110514P RELIANCE 0 13,153.70 COMMUNICATIONS - SCHOOL MESSENGER ANNUAL FEES 10E700 2633 4700 00 000000 Educational Fund/Technology Services Dept/Public Inform 13,153.70

EV110514Q ISTE - ANNUAL 0 105.00 DUES 10E700 2633 6400 00 000000 Educational Fund/Technology Services Dept/Public Inform 105.00

EV110514R AMAZON - OT 0 266.88 SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 266.88

EV110514S CORNER BAKERY - 0 617.00 FOOD FOR STATE OF THE SCHOOLS LONDON 10/29 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 617.00

EV110514T CORNER BAKERY - 0 753.00 FOOD FOR STAT OF THE SCHOOLS HOLMES 10/23 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 753.00

EV110514U CORNER BAKERY - 0 612.00 FOOD FOR STATE OF THE SCHOOLS COOPER 10/21 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 612.00

EV110514V CASLON - PURCHASE 0 1,755.25 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 25

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

TITLE III PROF DEV BOOKS 10E088 2210 4120 34 330000 Educational Fund/Dept - Bilingual Education/Improvement 1,755.25

EV110514W HEINEMANN - 0 1,820.50 PURCHASE TITLE III PROF DEV BOOKS 10E088 2210 4120 34 330000 Educational Fund/Dept - Bilingual Education/Improvement 1,820.50

EV110514X GOTOMYPC.COM - 0 50.85 EXTERNAL COMPUTER ACCESS (3 ADM COMPUTERS) 10E096 2510 6420 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 50.85

EV110514Y BUYHOOKAND 0 417.53 LOOP.COM - VELCRO CLUSTER 10E093 1205 4100 17 000000 Educational Fund/Dept - Support Services/Learning Disab 417.53

EV110514Z BUYHOOKAND 0 27.81 LOOP.COM - VELCRO CLUSTER 10E093 1205 4100 17 000000 Educational Fund/Dept - Support Services/Learning Disab 27.81

EV110614 PRESS PLUS - 0 9.99 DAILY HERALD MONTHLY DIGITAL SUB 10E096 2510 4100 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 9.99

EV110614A CANON - PRINT 0 469.78 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 26

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

ROOM COPIER MAINT 20E098 2570 3600 77 030000 Operations & Maintenance Fund/Dept - Operations & Maint 469.78

EV110614B N2Y - J CLARK 0 159.00 10E093 1237 4100 17 000000 Educational Fund/Dept - Support Services/Other Special 159.00

EV110614C IASN - PROF DEV M 0 125.00 PETERSON 10E093 2130 6410 38 040000 Educational Fund/Dept - Support Services/Health Service 125.00

EV110614D OFFICE DEPOT - 0 134.99 APE SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 134.99

EV110614E WESTIN - PROF DEV 0 356.16 EXPS DR JOE GRANT - CHORAL MUSIC CLINICIAN 10E095 2210 3140 51 860000 Educational Fund/Dept - Curriculum & Learning/Improveme 356.16

EV110614F AASA - NATL CONF 0 675.00 ON EDUCATION FEB 26-28, 2015 SAN DIEGO CA 10E099 2320 6410 90 010000 Educational Fund/District Administration/Executive Adm. 675.00

EV110614G WALMART - 0 10,000.00 PURCHASE GIFT CARDS FOR MCKINNEY-VENTO/TIT LE I 10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 10,000.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 27

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

EV110614H TARGET - PURCHASE 0 4,800.00 GIFT CARDS FOR MCKINNEY-VENTO/TIT LE I 10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 4,800.00

EV110614I SUPT BUSINESS 0 1,489.00 EXPENSES OCT 2014 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 219.25 10E099 2320 3330 90 010000 Educational Fund/District Administration/Executive Adm. 1,172.99 10E099 2320 4150 90 010000 Educational Fund/District Administration/Executive Adm. 96.76

EV110614J N2Y - NEWS 2 YOU 0 2,073.30 ONLINE SUB (14) 10E093 1237 4700 17 000000 Educational Fund/Dept - Support Services/Other Special 2,073.30

EV110614K GENESIS TECH - 0 10,425.43 OCT MONTHLY PRINTER MAINT CONTRACT 10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information S 10,425.43

EV110614L GOTOMEETING.COM - 0 12.65 SUBSCRIPTION FEES & CREDIT 10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information S 12.65

EV110614M AMAZON - REFUND 0 -25.95 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S -25.95

61604 CHECKPOINT TIRE CENTERS 11/13/2014 0036728 FLAT REPAIR KIT 981500454 28.63 28.63 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 28.63

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 28

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

61605 CHEVY CHASE COUNTRY CLUB 11/13/2014 8367 BAL DUE ON 0 9,080.41 9,080.41 2014-15 SCHOOL YR KICK OFF EVENT 8/22 10E094 2640 3900 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 9,080.41

61606 CHICAGO KILN SERVICE 11/13/2014 4934 REPLACEMENT KILNS 981500054 11,175.00 11,895.00 FOR LONDON (2) and WHITMAN (1) 60E098 2530 5300 78 180000 Capital Projects Fund/Dept - Operations & Maint/Facilit 11,175.00

4977 FUME VENTILATION 981500455 720.00 AND INSTALLATION FOR 2 NEW KILNS AT LONDON MIDDLE SCHO 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 720.00

61607 CIRRINCIONE, FRANCA 11/13/2014 EVR103114 REIMB FOR ICE FOR 4131500033 4.26 4.26 STAFF MEETINGS 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 4.26

61608 CITICARE TRANSPORTATION 11/13/2014 2002 TRANSPORTATION 931500156 1,776.40 1,776.40 OCTOBER 40E093 2550 3310 31 020000 Transportation Fund/Dept - Support Services/Pupil Trans 1,776.40

61609 COLLETT, AMANDA 11/13/2014 EVR102714 REIMB - PIONEER 4121500016 7.18 7.18 DAY SNACKS 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 7.18

61610 CONSERV FS INC 11/13/2014 1971305-IN ENGINE GUARD SW20 981500457 448.47 448.47 SEMI SYN (66) 20E098 2540 4800 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 448.47

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 29

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

61611 CROCKER, GREGG B 11/13/2014 EV102114 REIMB FOR WHITMAN 0 186.17 186.17 FLP FALL 2014 SUPPLIES 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 186.17

61612 CROWLEY, TRACY D 11/13/2014 MR110414 MILEAGE REIMB 0 49.34 49.34 8/18-9/30 10E700 2630 3350 00 000000 Educational Fund/Technology Services Dept/Information S 49.34

61613 CRYSTAL BROOK DIRECT 11/13/2014 35979 WIRE-TEMP FUSE 981500514 31.40 597.66 FOR RSL2701 250V (2)BI-METAL FUSE (2) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 31.40

36384 BI-METAL FUSE (3) 981500477 27.22 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 27.22

36510 GENERAL SUPPLIES 71500047 297.48 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 297.48

36548 WIRE-TEMP FUSE 981500514 23.56 FOR RSL2701 250V (2)BI-METAL FUSE (2) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 23.56

36886 GROUP LAMINATE 8991500007 218.00 FILM ORDER 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 63.64 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 29.42 10E015 1110 4100 21 000000 Educational Fund/Hawthorne School/Elementary/General Su 31.23 10E095 1110 4100 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 93.71

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 30

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

61614 CULLIGAN OF WHEELING 11/13/2014 0037847 PYMT FOR WATER 4251500023 59.70 59.70 SVC 11/1/14 - 12/31/14 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 59.70

61615 CUZMAN, NANCY 11/13/2014 FORM103014 DIABETIC DELEGATE 931500153 1,400.00 1,400.00 TRAINING 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 1,400.00

61616 DARLING INTERNATIONAL INC 11/13/2014 090:2535360 ENERGY SURCHARGE, 981500478 265.00 265.00 LONDON SCHOOL FOR 10/9/14 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 265.00

61617 DAVIS, MADELEINE D 11/13/2014 EVR103014 REIMB CLUSTER 931500144 148.98 148.98 SUPPLIES 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 148.98

61618 DELTA EDUCATION 11/13/2014 302500123627 GENERAL SUPPLIES 61500026 359.83 359.83 - 3RD GRADE 10E006 1110 4100 03 000000 Educational Fund/Field Elementary School/Elementary/Gen 359.83

61619 DEMCO INC 11/13/2014 5431582 LIBRARY SUPPLIES 51500018 130.17 524.98 10E005 2220 4320 28 000000 Educational Fund/London Middle School/Educational Media 130.17

5434177 LIBRARY SUPPLIES 111500058 218.04 10E011 1110 4100 15 000000 Educational Fund/Longfellow Elementary School/Elementar 218.04

5440328 LIBRARY SUPPLIES 61500079 176.77 10E006 2220 4320 28 000000 Educational Fund/Field Elementary School/Educational Me 176.77

61620 DENAMUR, DEBORAH L 11/13/2014 MR110414 MILEAGE REIMB 0 28.34 28.34 8/26-10/27 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 31

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

10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 28.34

61621 DEVANEY, KATRINA 11/13/2014 EVR103114 REIMBURSE FOR 4091500026 81.47 125.73 SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 81.47

EVR110414 REIMBURSE FOR 4091500030 44.26 AM@HOLMES SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 44.26

61622 DISCOUNT SCHOOL SUPPLY 11/13/2014 204649750101 GENERAL SUPPLIES 11500063 27.93 27.93 10E001 1250 4100 17 000000 Educational Fund/Whitman Elementary School/Ed Deprived/ 27.93

61623 DONNAN, LUCI 11/13/2014 MR110414 MILEAGE REIMB 0 36.23 36.23 10/1-10/28 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 36.23

61624 DOYLE, DIANE L 11/13/2014 EVR103014 REIMB DISCREET 931500146 45.40 114.62 TRIALS SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 45.40

MR110414 MILEAGE REIMB OCT 0 69.22 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 69.22

61625 DRAGON, RANA L 11/13/2014 EVR102114 REIMB FOR GENERAL 4111500014 21.60 21.60 SUPPLIES 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 21.60

61626 DUFFY, LYNNE P 11/13/2014 EVR102114 REIMB FOR 881500001 170.00 170.00 PROFESSIONAL DEVELOPMENT 10E088 2210 6410 34 360000 Educational Fund/Dept - Bilingual Education/Improvement 170.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 32

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

61627 DUPAGE FED ON HUMAN SVCS REFOR 11/13/2014 1926 REV SEPT 2014 0 703.14 703.14 INTERPRETING SVCS AT RILEY & TWAIN 10E088 3200 3140 34 350000 Educational Fund/Dept - Bilingual Education/Community R 703.14

61628 EASTER SEALS METROPOLITAN CHGO 11/13/2014 0914 021 CGO TUITION 931500155 6,061.86 6,061.86 10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 6,061.86

61629 EBSCO INFORMATION SVCS 11/13/2014 1478329 MAGAZINE RENEWALS 61500062 387.74 387.74 10E006 2220 4310 28 000000 Educational Fund/Field Elementary School/Educational Me 387.74

61630 ECA EDUCATIONAL SVCS INC 11/13/2014 8310 TEACHING AIDS 951500024 61.29 348.91 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 61.29

8330 TEACHING AIDS 951500024 59.31 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 59.31

8340 TEACHING AIDS 951500024 228.31 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 228.31

61631 EHC INDUSTRIES INC 11/13/2014 606922 ASBESTOS REMOVAL 981500566 77,940.00 77,940.00 - LONDON 60E098 2530 5200 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 77,940.00

61632 ENERGYCAP INC 11/13/2014 24526 ANNUAL SOFTWARE 981500548 1,390.00 1,390.00 MAINTENANCE FEE 20E098 2540 3160 78 000000 Operations & Maintenance Fund/Dept - Operations & Maint 1,390.00

61633 ESIC 11/13/2014 EVP110514 LIABILITY/PROPERTY 961500059 294,149.00 294,149.00 CASUALTY ANNUAL PREMIUM 10E091 2310 3800 64 000000 Educational Fund/Fixed Chgs/Brd Ed Services/ESIC Pool I 294,149.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 33

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

61634 ESPOSITO PIANO SVC 11/13/2014 1428201 PIANO TUNING 4171500020 98.00 98.00 10E002 1110 3230 23 000000 Educational Fund/Twain Elementary School/Elementary/Rep 98.00

61635 EVENS, COLLEEN E 11/13/2014 EVR102114 REIMB FOR MUSIC 4021500006 85.60 85.60 EXPS 10E002 1110 4100 23 000000 Educational Fund/Twain Elementary School/Elementary/Gen 85.60

61636 EXTRA PACKAGING 11/13/2014 43407 4TH GRADE GENERAL 81500008 159.50 159.50 SUPPLIES 10E008 1110 4100 04 000000 Educational Fund/Frost Elementary School/Elementary/Gen 159.50

61637 FACTS4ME INC 11/13/2014 00005298 HWL - FACTS 4ME 4701500026 50.00 50.00 WEB SUBSCRIPTION (NEW) 10E011 2220 4700 28 000000 Educational Fund/Longfellow Elementary School/Education 50.00

61638 FASTENAL CO 11/13/2014 ILWHE134752 J-SPEED NUTS (10) 981500487 6.96 6.96 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 6.96

61639 FERNANDEZ, CARA M 11/13/2014 MR110414 MILEAGE REIMB 0 69.22 69.22 10/1-10/28 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 69.22

61640 FIRST EAGLE BANK 11/13/2014 8657 CANON COPIER 0 9,991.70 9,991.70 LEASE 20E098 2570 5410 77 030000 Operations & Maintenance Fund/Dept - Operations & Maint 9,991.70

61641 Vendor Continued Void 11/13/2014 0.00 61642 Vendor Continued Void 11/13/2014 0.00 61643 Vendor Continued Void 11/13/2014 0.00 61644 FIRST STUDENT INC 11/13/2014 091-C-049695 TRANSPORTATION 0 141.97 348,906.23 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 141.97

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 34

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

091-C-049758 TRANSPORTATION 0 141.97 40E099 2550 3310 84 000000 Transportation Fund/District Administration/Pupil Trans 141.97

091-C-049789 TRANSPORTATION 0 160.39 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 160.39

091-C-049815 TRANSPORTATION 0 283.94 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 283.94

091-C-049876 TRANSPORTATION 0 215.95 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 215.95

091-C-049877 TRANSPORTATION 0 215.95 40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 215.95

091-C-049884 TRANSPORTATION 0 213.41 40E096 2550 3310 65 020000 Transportation Fund/Dept - Business Office/Pupil Transp 213.41

091-C-049888 TRANSPORTATION 0 283.94 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 283.94

091-C-049896 TRANSPORTATION 0 147.37 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 147.37

091-C-049988 TRANSPORTATION 0 163.24 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 163.24

091-C-050101 TRANSPORTATION 0 208.01 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 208.01

091-C-050105 TRANSPORTATION 0 157.85 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 157.85

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 35

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

091-C-050173 TRANSPORTATION 0 237.22 40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 237.22

091-C-050176 TRANSPORTATION 0 225.15 40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 225.15

091-C-050190 TRANSPORTATION 0 163.24 40E099 2550 3311 84 000000 Transportation Fund/District Administration/Pupil Trans 163.24

091-C-050195 TRANSPORTATION 0 163.24 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 163.24

091-C-050249 TRANSPORTATION 0 141.97 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 141.97

091-H-003609 TRANSPORTATION 0 611.15 40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 611.15

091-H-003633 TRANSPORTATION 0 344,023.67 40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 211,945.96 40E096 2550 3310 65 020000 Transportation Fund/Dept - Business Office/Pupil Transp 102,876.46 40E096 2550 3310 65 050000 Transportation Fund/Dept - Business Office/Pupil Transp 2,817.75 40E088 2550 3310 34 360000 Transportation Fund/Dept - Bilingual Education/Pupil Tr 20,025.50 40E099 2550 3390 36 970000 Transportation Fund/District Administration/Pupil Trans 6,358.00

091-H-003634 TRANSPORTATION 0 1,006.60 40E095 2550 3310 56 000000 Transportation Fund/Dept - Curriculum & Learning/Pupil 1,006.60

61645 FITNESS FINDERS INC 11/13/2014 193218 PHYSICAL 141500039 163.59 163.59 EDUCATION SUPPLIES 10E014 1110 4100 25 000000 Educational Fund/Riley Elementary School/Elementary/Gen 163.59

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 36

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

61646 FLOODLIGHT DESIGN LLC 11/13/2014 2014489 FLOODLIGHT WEB 7001500011 42,500.00 42,500.00 DESIGN AND HOSTING 10E700 2633 3190 00 000000 Educational Fund/Technology Services Dept/Public Inform 42,500.00

61647 Vendor Continued Void 11/13/2014 0.00 61648 FOLLETT SCHOOL SOLUTIONS INC 11/13/2014 1654316A TEACHING AIDS 951500013 6,591.36 11,098.42 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 6,591.36

1680031A TEACHING AIDS 951500011 2,461.74 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 2,461.74

1680031B TEACHING AIDS 951500011 684.14 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 684.14

1680031C TEACHING AIDS 951500011 72.87 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 72.87

506624F-0 BOOK ORDER - LMC 11500056 92.80 10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 92.80

512265F-2 BOOK ORDER 111500048 799.91 10E011 2220 4310 28 000000 Educational Fund/Longfellow Elementary School/Education 799.91

540094-3 LIBRARY BOOKS 81500060 395.60 10E008 2220 4310 28 000000 Educational Fund/Frost Elementary School/Educational Me 395.60

61649 FUN & FUNCTION 11/13/2014 107412 OCCUPATIONAL 931500088 124.24 677.63 THERAPY SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 124.24

109323 OCCUPATIONAL 931500137 553.39 THERAPY SUPPLIES 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 37

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

10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 553.39

61650 GARAVENTA USA INC 11/13/2014 47604 SERVICE OF 981500515 542.50 542.50 WHEELCHAIR LIFT ON 6/23/14, HOLMES SCHOOL 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 542.50

61651 GBSIL 11/13/2014 1514 2015 NORTHSHORE 4221500034 275.00 275.00 JAZZ FESTIVAL REGISTRATION 10E009 1120 6420 56 000000 Educational Fund/Holmes Middle School/Middle School/Mis 275.00

61652 GETLIN, LESLIE A 11/13/2014 EV110414 REIMB FOR 0 227.48 227.48 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 227.48

61653 GHISOLF, JENNIFER M 11/13/2014 TR110414 TUITION REIMB 0 300.00 300.00 10E094 1110 2300 63 000000 Educational Fund/Dept - Human Resources/Elementary/Tuit 300.00

61654 GIA PUB INC 11/13/2014 539157 MUSIC GENERAL 111500031 169.67 169.67 SUPPLIES 10E011 1110 4100 23 000000 Educational Fund/Longfellow Elementary School/Elementar 169.67

61655 GIER, BETH M 11/13/2014 EV110414 REIMB FOR 0 198.24 229.38 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 198.24

MR110414 MILEAGE REIMB 0 31.14 9/3-10/30 10E095 1110 3350 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 31.14

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 38

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

61656 GOMEZ, JOSEFINA 11/13/2014 MV110414 REIMB FOR 0 596.40 596.40 TRANSPORATION 40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 596.40

61657 GOPHER 11/13/2014 8786841 PHYSICAL FITNESS 81500010 497.70 1,071.87 SUPPLIES 10E008 1110 4100 25 000000 Educational Fund/Frost Elementary School/Elementary/Gen 497.70

8872694 TEACHING AIDS 951500042 574.17 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 574.17

61658 GOULETAS, CHRISTY S 11/13/2014 EVR103114 REIMB AM @ HOLMES 4091500027 36.56 36.56 SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 36.56

61659 GRAHAM C-STORES CO 11/13/2014 INV-061395 DIESEL 961500047 23,596.82 23,596.82 40E096 2550 4640 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 23,596.82

61660 Vendor Continued Void 11/13/2014 0.00 61661 Vendor Continued Void 11/13/2014 0.00 61662 Vendor Continued Void 11/13/2014 0.00 61663 Vendor Continued Void 11/13/2014 0.00 61664 Vendor Continued Void 11/13/2014 0.00 61665 Vendor Continued Void 11/13/2014 0.00 61666 Vendor Continued Void 11/13/2014 0.00 61667 GRAINGER 11/13/2014 9559024485 COVER, (2V706) 981500443 325.50 5,740.20 (6) DIGITAL HVAC MULTIMETER (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 310.40 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 15.10

9559795084 COVER, (2V706) 981500443 15.84 (6) DIGITAL HVAC 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 39

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

MULTIMETER (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 15.10 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 0.74

9560457054 AIR REGULATOR, 981500458 183.60 3/8 IN NPT, 144 CFM, 300 PSI (4) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 183.60

9561450629 COMPRESSED AIR 981500460 218.88 FILTER, 250 PSI, 2.68 IN W (2) KIT, AUTO DRAIN, SPEEDAIRE INTERMEDIATE (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 218.88

9562088022 LED WALL PACK 981500480 3,618.70 (10) AERATOR (10) SOFT-FLOW AERATOR (1) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3,549.81 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 68.89

9562320656 COUPLING (4) HVAC 981500482 162.72 MOTOR (1) CONTACTOR (2) THERMOMETER (6) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 162.72

9565429884 ABSORBER (1) 981500462 160.43 CONNECTOR (2) UNION BRASS (1) 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 40

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

UNION TEE, (1)ELBOW (1) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 160.43

9566650124 DIELECTRIC 981500481 6.12 GREASE(2) CONTACT CLEANER (2) COUPLING NUT (3) MACH SCREW (1) TRASH CAN TOP (4) COVER, FLAT (1) PLUG (2) 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 1.29 20E098 2540 4170 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 0.65 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 0.65 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3.53

9566650132 DIELECTRIC 981500481 170.39 GREASE(2) CONTACT CLEANER (2) COUPLING NUT (3) MACH SCREW (1) TRASH CAN TOP (4) COVER, FLAT (1) PLUG (2) 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 35.95 20E098 2540 4170 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 17.98 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 17.98 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 98.48

9566650140 MULTI-BIT 981500489 46.41 SCREWDRIVER (2) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 46.41

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 41

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

9566986619 CREDIT MEMO FOR 981500544 -361.87 LED WALL PACK (1) PAID ON INV# 9562088022 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint -361.87

9569103717 COUPLING (4) HVAC 981500482 93.38 MOTOR (1) CONTACTOR (2) THERMOMETER (6) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 93.38

9569641229 COUPLING (4) HVAC 981500482 410.70 MOTOR (1) CONTACTOR (2) THERMOMETER (6) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 410.70

9570783200 LED WALL PACK 981500480 70.23 (10) AERATOR (10) SOFT-FLOW AERATOR (1) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 68.89 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1.34

9570783218 COUPLING (4) HVAC 981500482 15.00 MOTOR (1) CONTACTOR (2) THERMOMETER (6) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 15.00

9571805549 DIELECTRIC 981500481 128.88 GREASE(2) CONTACT 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 42

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

CLEANER (2) COUPLING NUT (3) MACH SCREW (1) TRASH CAN TOP (4) COVER, FLAT (1) PLUG (2) 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 27.19 20E098 2540 4170 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 13.60 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 13.60 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 74.49

9573882827 DIGITAL 981500516 66.83 THERMOMETER (1) V-BELT, COGGED (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 66.83

9573882835 DIGITAL 981500488 200.49 THERMOMETER (3) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 200.49

9573882843 DIGITAL 981500516 57.87 THERMOMETER (1) V-BELT, COGGED (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 57.87

9573882850 CREDIT FOR 981500505 -277.04 DIGITAL THERMOMETER (4) PAID ON INV# 9569641229 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint -277.04

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 43

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

9577355945 WIRE WHEEL (1) 981500523 42.70 GRINDING WHEEL (1) COTTER PIN, (1) BALL END (1) TIMER, PLUG IN (20 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 9.78 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 32.92

9578569601 WIRE WHEEL (1) 981500523 43.99 GRINDING WHEEL (1) COTTER PIN, (1) BALL END (1) TIMER, PLUG IN (20 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 10.07 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 33.92

9578569619 WIRE WHEEL (1) 981500523 99.82 GRINDING WHEEL (1) COTTER PIN, (1) BALL END (1) TIMER, PLUG IN (20 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 22.85 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 76.97

9580928779 WALL SWITCH (8) 981500563 141.13 V-BELT (V-BELT, AX71 (2) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 107.50 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 33.63

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 44

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

9582164555 WALL SWITCH (8) 981500563 42.16 V-BELT (V-BELT, AX71 (2) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 32.11 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 10.05

9582775285 WALL SWITCH (8) 981500563 57.34 V-BELT (V-BELT, AX71 (2) 20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 43.68 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 13.66

61668 GUEST, LAURIE L 11/13/2014 EVR103114 REIMBURSEMENT FOR 4111500012 149.99 149.99 GENERAL SUPPLIES 10E011 1110 4100 23 000000 Educational Fund/Longfellow Elementary School/Elementar 149.99

61669 GURNEY, ROBERT K 11/13/2014 EVR103114 REIMB GENERAL 4051500018 48.44 48.44 OFFICE SUPPLIES 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 48.44

61670 HANDLEY, MARK J 11/13/2014 MR110414 MILEAGE REIMB OCT 0 43.06 43.06 10E700 2630 3350 00 000000 Educational Fund/Technology Services Dept/Information S 43.06

61671 HAPP BUILDERS INC 11/13/2014 13161 PAY APPLICATION 981500565 89,306.10 89,306.10 #5 - FINAL PAYMENT - LONDON CONSTRUCTION 60E098 2530 5200 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 89,306.10

61672 HAZARDOUS WASTE HAULERS 11/13/2014 100546 LAB PACK SERVICES 981500493 2,276.00 2,276.00 (MISC CHEMICAL MATERIALS FROM OPERATIONS DEPT 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 45

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

20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 2,276.00

61673 HEER, CATHERINE 11/13/2014 EVR102114 REIMB AFTER 4091500021 28.00 28.00 SCHOOL MEETING SNACKS 10E009 2210 3140 22 010000 Educational Fund/Holmes Middle School/Improvement of In 28.00

61674 HEINEMANN 11/13/2014 6390921 TEACHING AIDS 341500002 1,244.10 1,244.10 10E095 2210 4120 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 1,244.10

61675 HELMS, AMY 11/13/2014 EVR103114 REIMBURSEMENT - 4011500001 40.00 40.00 STAFF DEVELOPMENT - COPPER MIDDLE SCHOOL 10E001 2210 6420 22 000000 Educational Fund/Whitman Elementary School/Improvement 40.00

61676 HENDERSON, WILLIAM D 11/13/2014 EVR102114 REIMB TECHNOLOGY 4051500013 34.09 44.21 SUPPLIES 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School/Gen 34.09

EVR102114A REIMB FOR 4051500012 10.12 ATHLETIC SUPPLIES 10E005 1500 4100 16 000000 Educational Fund/London Middle School/Interscholastic P 10.12

61677 HERREJON, RICHARD H 11/13/2014 EVR102714 REIMB RAFFLE 4111500009 289.19 293.99 BASKET ITEMS 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 289.19

EVR102714A REIMBURSEMENT - 4111500011 4.80 RAFFLE BASKET ITEMS 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 4.80

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 46

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

61678 HIGH SCOPE 11/13/2014 INV049237 PROFESSIONAL 151500005 298.73 298.73 HIGHSCOPE MATERIALS 10E015 2210 4120 22 000000 Educational Fund/Hawthorne School/Improvement of Instru 298.73

61679 HIXSON, STEVEN E 11/13/2014 EVR103114 REIMB FOR GENERAL 4151500011 15.26 15.26 SUPPLIES 10E015 1110 4100 20 000000 Educational Fund/Hawthorne School/Elementary/General Su 15.26

61680 HOLLIS, LAURA C 11/13/2014 EVR102114 REIMB TEACHING 4131500027 33.49 33.49 AIDS 6A 10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 33.49

61681 HOME DEPOT CREDIT SVCS 11/13/2014 8023224 PARTS FOR FIELD 981500470 116.25 116.25 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 116.25

61682 HONEYWELL INT'L INC 11/13/2014 5230580233 MONITORING 981500444 9,424.24 9,424.24 SERVICES FROM 11/1/14 THROUGH 1/31/14 20E098 2540 3410 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 9,424.24

61683 HOUGHTON MIFFLIN HARCOURT PUB 11/13/2014 950928939 RESOURCE WKBKS 141500033 32.20 6,143.04 10E014 1205 4110 17 000000 Educational Fund/Riley Elementary School/Learning Disab 32.20

950947980 TEACHING AIDS 331500029 5,895.92 10E088 1805 4120 34 330000 Educational Fund/Dept - Bilingual Education/Bilingual A 5,895.92

950982776 PSYCHOLOGY 931500044 214.92 DEPARTMENT TESTING 10E093 2230 4100 88 000000 Educational Fund/Dept - Support Services/Assessment/Tes 214.92

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 47

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

61684 HUEGEL, NERISSA J 11/13/2014 EVR103114 REIMB FOR GENERAL 4051500017 17.97 17.97 SCIENCE SUPPLIES 10E005 1120 4100 92 940000 Educational Fund/London Middle School/Middle School/Gen 17.97

61685 HUNDT, TERESA K 11/13/2014 EVR102114 REIMB FOR 4151500005 86.19 86.19 CLASSROOM SUPPLIES 10E015 1110 4120 21 000000 Educational Fund/Hawthorne School/Elementary/Teaching A 86.19

61686 IAHPERD 11/13/2014 FORM102114 IAHPERD 4161500005 310.00 310.00 Conference, 11/19-11/22, Shifting the Paradigm @ Pheasant Run Resort, St.Charles, IL Brian Beam (Non Member = $180.00) Brett Gerken (Member = $130.00) 10E001 2210 6410 22 000000 Educational Fund/Whitman Elementary School/Improvement 310.00

61687 IASB 11/13/2014 0001 IASB NORTH COOK 991500027 460.00 3,710.00 DINNER MEETING 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 460.00

160210 IASB PRESS 991500022 750.00 SERVICES 10E099 2310 6400 90 010000 Educational Fund/District Administration/Brd Ed Service 750.00

160210A SCHOOL BOARD 4701500030 2,500.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 48

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

POLICY ONLINE 10E700 2630 4700 00 000000 Educational Fund/Technology Services Dept/Information S 2,500.00

61688 ICE MOUNTAIN DIRECT 11/13/2014 04J0122865264 Water/Coffee Svc 4171500021 312.50 312.50 10E002 2410 6420 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 312.50

61689 IDN H HOFFMAN INC 11/13/2014 4719329-00 INSIDE KIT (1) 981500446 58.63 1,207.85 MNTG PLATE IN (1) POST (2) RETAINING/CAP NUT OUTSIWASHER/SHIM (2) 20E098 2540 4720 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 58.63

4726291-00 LOCKER LOCK, 981500490 1,149.22 (100) 20E098 2540 4180 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 574.61 20E098 2540 4180 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 574.61

61690 IL AMERICAN WATER 11/13/2014 1025-210003297358 PRIVATE FIRE 981500555 33.84 771.84 PROTECTION 6" 20E098 2540 3700 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 33.84

1025-210003497783 WATER/FROST FROM 981500556 738.00 10/2/14 TO 10/29/14 20E098 2540 3700 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 738.00

61691 ILLY, ANITA M 11/13/2014 MR102014 MILEAGE REIMB 0 17.64 17.64 9/2/14-10/3/14 10E011 1110 3350 21 000000 Educational Fund/Longfellow Elementary School/Elementar 17.64

61692 ILMEA STATE OFFICE 11/13/2014 FORM110414 MISC FEE FOR 2014 4261500054 120.00 120.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 49

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

ILMEA FESTIVAL FEE 10E013 2410 6400 20 000000 Educational Fund/Cooper Middle School/Office Of Princip 120.00

61693 IMPREST FUND 11/13/2014 EV110614 REPLENISH IMPREST 0 5,865.69 10,879.49 10A000 1050 0000 00 000000 Educational Fund//Imprest Fund 5,865.69

EV110614A REPLENISH IMPREST 0 3,601.70 20A000 1050 0000 00 000000 Operations & Maintenance Fund//Imprest Fund 3,601.70

EV110614C REPLENISH IMPREST 0 1,416.00 40A000 1050 0000 00 000000 Transportation Fund//Imprest Fund 1,416.00

EV110614D INTEREST 0 -3.90 10A000 1050 0000 00 000000 Educational Fund//Imprest Fund -3.90

61694 INFOBASE LEARNING 11/13/2014 256724 CMS - WORLD 4701500016 1,378.07 1,378.07 ALMANAC ONLINE & WORLD ALMANAC FOR KIDS ONLINE RENEWAL 10E013 2220 4700 28 000000 Educational Fund/Cooper Middle School/Educational Media 1,378.07

61695 INGERSOLL & ASSOC 11/13/2014 024064 GENERAL SUPPLIES 131500023 301.88 301.88 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 301.88

61696 INGRAM, DAPHNE 11/13/2014 MV110414 REIMB FOR 0 137.20 137.20 TRANSPORATION 40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 137.20

61697 INSTITUTE FOR EDUCAT DEVELOPME 11/13/2014 4549432 SEMINAR 141500036 229.00 229.00 REGISTRATION 10E014 2220 6410 22 000000 Educational Fund/Riley Elementary School/Educational Me 229.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 50

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

61698 INSTRUCTIONAL COACHING GROUP 11/13/2014 1530 CEIS PROFESSIONAL 931500154 2,500.00 3,617.74 DEVELOPMENT 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 2,500.00

1530a CEIS PROFESSIONAL 931500154 1,117.74 DEVELOPMENT 10E093 2210 3190 88 000000 Educational Fund/Dept - Support Services/Improvement of 1,117.74

61699 Vendor Continued Void 11/13/2014 0.00 61700 Vendor Continued Void 11/13/2014 0.00 61701 INTEGRYS ENERGY SVCS INC 11/13/2014 46273872 IL-EL_763534-5 981500441 2,748.99 39,607.05 9/4-10/3 ELECTRICITY - KILMER 20E098 2540 4660 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 2,748.99

46592960 IL-EL_763534-10 981500469 2,570.83 9/15-10/14 ELECTRICITY - RILEY 20E098 2540 4660 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 2,570.83

46634023 IL-EL_763534-10 981500471 2,422.91 9/12-10/15 ELECTRIC SERVICE FOR POE SCHOOL 20E098 2540 4660 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 2,422.91

46760465 IL-EL_763534-11 981500553 2,594.19 9/12-10/13 ELECTRICITY - FROST SCHOOL 20E098 2540 4660 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 2,594.19

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 51

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

46815906 IL-EL_763534-0 981500484 7,124.46 9/22-10/21 ELECTRICITY HOLMES SCHOOL 20E098 2540 4660 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 2,236.75 20E098 2540 4660 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 4,076.50 20E098 2540 4660 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 811.21

46816221 IL-EL_763534-4 981500484 3,909.15 9/22-10/21 ELECTRICITY WHITMAN SCHOOL 20E098 2540 4660 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 1,227.29 20E098 2540 4660 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 2,236.75 20E098 2540 4660 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 445.11

46816346 IL-EL_763534-7 981500484 1,417.74 9/22-10/21 ELECTRICITY HAWTHORNE SCHOOL 20E098 2540 4660 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 445.11 20E098 2540 4660 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 811.21 20E098 2540 4660 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 161.42

46816394 IL-EL_763534-9 981500483 2,566.32 9/22-10/21ELECTRIC ITY TARKINGTON SCHOOL 20E098 2540 4660 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 2,566.32

46860628 IL-EL_763534-1 981500495 8,241.15 9/23-10/22 ELECTRICITY 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 52

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

LONDON SCHOOL 20E098 2540 4660 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 2,347.69 20E098 2540 4660 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 5,893.46

46860828 IL-EL_763534-6 981500495 3,282.90 9/22-10/22 ELECTRICITY TWAIN SCHOOL 20E098 2540 4660 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 935.21 20E098 2540 4660 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 2,347.69

46913832 IL-EL_763534-2 981500511 2,728.41 9/24-10/23 ELECTRICITY - FIELD SCHOOL 20E098 2540 4660 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 2,728.41

61702 INTEGRYS ENERGY SVCS - NAT GAS 11/13/2014 1510939-01 NATURAL GAS 981500452 3,180.64 3,180.64 DISTRICT WIDE 20E098 2540 4650 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 215.11 20E098 2540 4650 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 194.58 20E098 2540 4650 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 454.10 20E098 2540 4650 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 181.53 20E098 2540 4650 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 144.63 20E098 2540 4650 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 136.93 20E098 2540 4650 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 290.36 20E098 2540 4650 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 128.27 20E098 2540 4650 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 151.23 20E098 2540 4650 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 215.93 20E098 2540 4650 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 625.84 20E098 2540 4650 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 168.69 20E098 2540 4650 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 127.21 20E098 2540 4650 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 146.23

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 53

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

61703 INTERSTATE ALL BATTERY CENTER 11/13/2014 1903901007201 MARINE/ RV 981500449 489.20 877.40 BATTERY (4) 20E098 2540 4170 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 244.60 20E098 2540 4170 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 244.60

1903901007388 AUTOMOTIVE 981500547 388.20 BATTERY (30 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 388.20

61704 INVO HEALTHCARE ASSOC INC 11/13/2014 61640 CONTRACT SPEECH 931500152 1,207.00 1,207.00 9/1-9/30 JAFFE 10E093 3700 3190 88 000000 Educational Fund/Dept - Support Services/Non Public Sch 1,207.00

61705 IPMG EBS 11/13/2014 EVP102114 NOVEMBER 2014 - 961500043 995.50 995.50 FLEXIBLE SPENDING 10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 995.50

61706 ISOE, JEFFREY A 11/13/2014 MR110414 MILEAGE REIMB 0 19.04 19.04 10/2-10/28 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 19.04

61707 IXL LEARNING 11/13/2014 S263966 CMS - IXL MATH 4701500025 249.00 249.00 (NEW SUBSCRIPTION) 10E013 2220 4700 28 000000 Educational Fund/Cooper Middle School/Educational Media 249.00

61708 JANDURA, TEOFIL J 11/13/2014 EVR102714 REIMB FOR 4051500014 6.82 6.82 GASOLINE 20E098 2540 4170 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 6.82

61709 JENKINS, JOSEPH 11/13/2014 MR102814 MILEAGE REIMB 0 58.24 58.24 8/8-10/17 20E098 2540 3350 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 58.24

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 54

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

61710 JOHNSTONE SUPPLY 11/13/2014 601343 SWITCH (4) 981500445 79.00 79.00 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 79.00

61711 JOLLY LEARNING LTD 11/13/2014 3623923 TEACHING AIDS 111500052 42.64 42.64 10E011 1110 4100 15 000000 Educational Fund/Longfellow Elementary School/Elementar 42.64

61712 JOY, CATHERINE M 11/13/2014 EV110414 MILEAGE REIMB 0 505.12 505.12 ROUNDTRIP TO ISU 8/19, 8/20, 9/11 & 10/31 10E094 2214 3320 54 000000 Educational Fund/Dept - Human Resources/PDS Program/Tra 505.12

61713 KAGAN, VERONICA 11/13/2014 EV110514 REIMB FOR TRAVEL 0 22.29 22.29 EXPS NSLP PROGRAM & AUDIT TRAINING 8/13 & 10/15 10E096 2510 3330 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 22.29

61714 KAISER, KRISTI L 11/13/2014 EVR102114 REIMB FOR 4111500015 29.74 29.74 CLASSROOM SUPPLIES 10E011 1110 4100 02 000000 Educational Fund/Longfellow Elementary School/Elementar 29.74

61715 KAMISH, BRENDA I 11/13/2014 MR110414 MILEAGE REIMB 0 86.52 86.52 10/1-10/30 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 86.52

61716 KAPLAN EARLY LEARNING CO 11/13/2014 0003515843 KDG BIL - GENERAL 11500038 59.69 59.69 SUPPLIES 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 59.69

61717 KENDON ELECTRIC INC 11/13/2014 7666 CHECKED 981500569 1,925.00 1,925.00 ELECTRICAL 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 55

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

SWITCHGEAR, TIGHTENDED BOLTS AS NEEDED, REPLACED BOLTS AS NEEDED, CHECKED BUS BARS, CLEANED AND VACUUMED INTERIOR OF SWITCHGEAR. 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1,925.00

61718 KESSLER, ELIZABETH K 11/13/2014 EVR102114 REIMB FOR AM @ 4091500020 14.57 14.57 HOLMES SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 14.57

61719 KIBBONS, PAMELA M 11/13/2014 EVR102114 REIMB MEETING 4131500029 155.03 155.03 FOOD 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 155.03

61720 KIM, RAQUEL 11/13/2014 EV110414 REIMB FOR GENERAL 0 82.77 82.77 SUPPLIES - STATE OF THE SCHOOL MTGS 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 82.77

61721 KNEE, SUSAN 11/13/2014 MR110414 MILEAGE REIMB 0 5.88 5.88 10/9-10/30 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 5.88

61722 KNIGHTS OF COLUMBUS 11/13/2014 FORM102114 GIRLS BASKETBALL 4181500044 150.00 150.00 ENTRY FEE 10E005 1500 6400 16 000000 Educational Fund/London Middle School/Interscholastic P 150.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 56

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

61723 KNOERR, NANCY M 11/13/2014 MR110414 MILEAGE REIMB OCT 0 47.98 47.98 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 47.98

61724 KRZOSKA, ANNE MARIE 11/13/2014 MR110414 MILEAGE REIMB 0 89.60 89.60 10/6-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 89.60

61725 KUGLER, HELEN 11/13/2014 FORM110414 INTERPRETER 931500157 156.25 206.25 SERVICES 10E093 2330 3190 30 010000 Educational Fund/Dept - Support Services/Special Area A 156.25

FORM110414A INTERPRETER 931500157 50.00 SERVICES 10E093 2330 3190 30 010000 Educational Fund/Dept - Support Services/Special Area A 50.00

61726 LAKE COOK DISTRIB INC 11/13/2014 44411545 SUPPLIES FOR 5TH 101500007 29.34 846.33 GRADE 10E010 1110 4100 05 000000 Educational Fund/Poe Elementary School/Elementary/Gener 29.34

44412279 GENERAL SUPPLIES 131500022 377.40 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 377.40

44412431 TEACHING AIDS 9541500011 202.29 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 202.29

44412439 TEACHING AIDS 4221500028 165.00 10E009 1120 4120 29 920000 Educational Fund/Holmes Middle School/Middle School/Tea 165.00

44412554 NOVELS FOR 4TH 121500062 72.30 GRADE 10E012 1110 4100 04 000000 Educational Fund/Tarkington Elementary School/Elementar 72.30

61727 Vendor Continued Void 11/13/2014 0.00 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 57

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

61728 LAKESHORE LEARNING MAT'L 11/13/2014 1347671014 CLASSROOM 61500071 162.94 4,631.15 SUPPLIES - 2ND GRADE 10E006 1110 4100 02 000000 Educational Fund/Field Elementary School/Elementary/Gen 162.94

1375060914 GENERAL SUPPLIES 71500042 218.97 10E007 1800 4100 15 000000 Educational Fund/Kilmer Elementary School/Bilingual Pro 218.97

1579911014 GENERAL SUPPLIES 111500055 143.69 10E011 1110 4100 04 000000 Educational Fund/Longfellow Elementary School/Elementar 143.69

1713411014 CLASSROOM 151500010 49.99 SUPPLIES - RED TEAM 10E015 1110 4120 21 000000 Educational Fund/Hawthorne School/Elementary/Teaching A 49.99

1753251014 GENERAL SUPPLIES 111500051 152.89 10E011 1110 4100 15 000000 Educational Fund/Longfellow Elementary School/Elementar 152.89

1870641014 TEACHING AIDS 951500017 1,941.94 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 1,941.94

1926811014 TEACHING AIDS 361500002 -69.98 CREDIT FOR TWO ITEMS RETURNED 10E015 1110 4120 36 970000 Educational Fund/Hawthorne School/Elementary/Teaching A -69.98

2052261014 TEACHING AIDS - 151500011 11.83 WEISMAN 10E015 1110 4120 21 000000 Educational Fund/Hawthorne School/Elementary/Teaching A 11.83

2080891014 GENERAL SUPPLIES 71500052 379.00 10E007 1110 4100 04 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 379.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 58

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

3876320714 GENERAL SUPPLIES 11500045 30.98 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 30.98

4926070814 TEACHING AIDS 361500002 1,608.90 10E015 1110 4120 36 970000 Educational Fund/Hawthorne School/Elementary/Teaching A 1,608.90

61729 LANTER DISTRIBUTING LLC 11/13/2014 S168065 SEPT 2014 0 503.63 889.74 COMMODITIES 10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 503.63

S90682 OCT 2014 0 386.11 COMMODITIES 10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 386.11

61730 LAUREATE DAY SCHOOL 11/13/2014 LDS2326 TUITION SEPTEMBER 931500148 10,074.12 10,074.12 10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 10,074.12

61731 LEARNING RESOURCES/EDUCATIONAL 11/13/2014 1986389 GENERAL SUPPLIES 11500046 88.91 88.91 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 88.91

61732 LECTORUM PUB INC 11/13/2014 711495 CLASSROOM 61500064 327.72 565.27 SUPPLIES - 2ND GRADE BIL 10E006 1800 4100 02 000000 Educational Fund/Field Elementary School/Bilingual Prog 327.72

713138 CLASSROOM 61500064 237.55 SUPPLIES - 2ND GRADE BIL 10E006 1800 4100 02 000000 Educational Fund/Field Elementary School/Bilingual Prog 237.55

61733 LEMKE, CHARLOTTE 11/13/2014 EVR102114 REIMB - BABY 961500044 21.57 21.57 WIPES 10A000 1920 0000 00 000000 Educational Fund//Prepaid Expenses 21.57

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 59

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

61734 LIGHTFOOT, LYNN M 11/13/2014 MR110414 MILEAGE REIMB 0 25.42 25.42 10/1-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 25.42

61735 LITERACY RESOURCES INC 11/13/2014 13620 GENERAL SUPPLIES 11500000 84.99 84.99 KDG ENG 10E001 1110 4100 15 000000 Educational Fund/Whitman Elementary School/Elementary/G 84.99

61736 LUBASH, DENNIS 11/13/2014 EVR103114 REIMB TECH 4131500031 246.00 246.00 TEACHING AIDS 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 246.00

61737 MANGROVE EMPLOYER SERVICES 11/13/2014 197538 COBRA & RETIREE 0 574.00 574.00 ADMIN FEES 10E096 2510 3160 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 574.00

61738 MARGARITIS, ELAINE 11/13/2014 EVR103114 REIMBURSE FOR 4091500025 12.98 12.98 GENERAL SUPPLIES 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 12.98

61739 MARK ONE COMPUTERS INC 11/13/2014 140452 IDE MODEM (6) 981500558 203.55 203.55 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 203.55

61740 MARTIN, ANN M 11/13/2014 MR110414 MILEAGE REIMB OCT 0 76.72 76.72 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 76.72

61741 MASSARSKY, DIANE 11/13/2014 EVR103114 REIMB CONFERENCE 4021500009 248.50 248.50 DINNER 10/22 10E002 2410 4100 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 248.50

61742 MATHCOUNTS FOUNDATION 11/13/2014 A65588 MathCounts 4181500042 190.00 190.00 Competition Series 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 60

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

10E005 1120 6400 29 840000 Educational Fund/London Middle School/Middle School/Due 190.00

61743 Vendor Continued Void 11/13/2014 0.00 61744 MC GRAW HILL SCHOOL EDUCATION 11/13/2014 81553616001 UCSMP MATH 61500063 2,576.53 7,544.60 WORKBOOKS- 3RD GRADE (GEN ED) 10E006 1110 4110 03 000000 Educational Fund/Field Elementary School/Elementary/Wor 1,189.17 10E006 1800 4110 03 000000 Educational Fund/Field Elementary School/Bilingual Prog 1,387.36

81794634001 CLASSROOM 111500037 1,104.05 MATERIALS 10E011 1110 4110 02 000000 Educational Fund/Longfellow Elementary School/Elementar 1,104.05

81839425001 MATH WORKBOOKS 111500040 752.10 10E011 1205 4110 17 000000 Educational Fund/Longfellow Elementary School/Learning 752.10

82023637001 MATH WORKBOOKS 111500040 78.71 10E011 1205 4110 17 000000 Educational Fund/Longfellow Elementary School/Learning 78.71

82716250001 TEACHING AIDS 951500038 671.30 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 671.30

83125838001 CLUSTER SUPPLIES 931500133 1,007.27 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 1,007.27

83174815001 CLUSTER SUPPLIES 931500133 440.25 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 440.25

83315202001 TEXTBOOKS 951500053 271.85 10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 271.85

83315872001 TEXTBOOKS 351500002 642.54 10E095 1110 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 642.54

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 61

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

61745 MC MASTER-CARR 11/13/2014 15447409 GRAPHIC SAE 981500519 108.07 179.68 SLEEVE BEARING (24) ROUND SPACER (10) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 108.07

15762095 ALUMINUM ROUND 981500530 71.61 SPACER (15) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 71.61

61746 MCCULLEY, CARRIE 11/13/2014 EVR102114 REIMB FOR MEETING 4141500014 350.00 414.72 LUNCH 10E014 2210 4100 22 000000 Educational Fund/Riley Elementary School/Improvement of 350.00

EVR110414 REIMB HOMEWORK 4141500017 64.72 CLUB SNACKS 10E014 2410 4100 20 000000 Educational Fund/Riley Elementary School/Office Of Prin 64.72

61747 MENARDS 11/13/2014 68967 PRIME PINE QRT 981500534 68.49 68.49 RND 20E098 2540 4730 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 68.49

61748 Vendor Continued Void 11/13/2014 0.00 61749 METRO PROF PRODUCTS INC 11/13/2014 121086 KALLE CLOTH 12 X 981500461 13,643.86 13,643.86 10 BLUE 60 CS,( 28 ) LARGE LOOP BLUE MOP (32) LARGE MOP WHITE (39) FINISH MOP LARGE 12/CS (20) 24 OZ WALL BLOCKS (162) PLASTIC DEO. BLOCK HOLDER 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 62

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

(27) 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 871.62 20E098 2540 4170 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 347.10 20E098 2540 4170 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 2,451.21 20E098 2540 4170 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 990.40 20E098 2540 4170 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 1,211.84 20E098 2540 4170 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 905.66 20E098 2540 4170 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 1,087.08 20E098 2540 4170 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 857.00 20E098 2540 4170 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 1,260.51 20E098 2540 4170 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 1,513.64 20E098 2540 4170 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 972.35 20E098 2540 4170 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 1,063.45 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 112.00

61750 METRO PREP 11/13/2014 MPR6495 TUITION 13-14 931500145 1,384.84 1,384.84 MISSED INVOICE 10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 1,384.84

61751 MICHAELS UNIFORM 11/13/2014 74334 INSULATED 981500518 235.06 235.06 COVERALL/ DIRECT EMBROIDERED LOGO, FOR R GARIBAY, J FERGUS & H. PICAZO 20E098 2540 2520 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 235.06

61752 MIDAMERICA BOOKS 11/13/2014 323285 LIBRARY BOOKS 4211500005 535.37 535.37 10E008 2220 4310 28 000000 Educational Fund/Frost Elementary School/Educational Me 535.37

61753 MIDWEST TECHNOLOGY PRODUCTS 11/13/2014 2062095-00 CLASS SUPPLIES 91500040 44.40 44.40 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 44.40

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 63

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

61754 MIKE'S TOWING INC 11/13/2014 1053373 STATE SAFETY 981500491 129.00 129.00 INSPECTION PLATE # M139967 STATE SAFETY INSPECTION PLATE # M142695 STATE SAFETY INSPECTION PLATE # M172159 STATE SAFETY INSPECTION PLATE # M189589 STATE SAFETY INSPECTION PLATE # M193842 20E098 2540 3740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 129.00

61755 MITCHELL, DANA L 11/13/2014 EVR102114 REIMB FOR AM @ 4091500019 44.52 44.52 HOLMES SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 44.52

61756 MITY-LITE 11/13/2014 IN-559621 MITY LITE TABLES 121500060 1,451.51 1,451.51 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 1,451.51

61757 MNJ TECHNOLOGIES DIRECT INC 11/13/2014 0003352958 WW - DOCUMENT 4701500010 1,482.09 5,651.86 CAMERA (4) 10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 1,482.09

0003352959 WW - DOCUMENT 4701500010 494.03 CAMERA (4) 10E001 2220 4930 28 000000 Educational Fund/Whitman Elementary School/Educational 494.03

0003353148 HMS - DOCUMENT 4701500018 1,482.09 CAMERAS (3) 10E009 1120 4100 29 820000 Educational Fund/Holmes Middle School/Middle School/Gen 1,482.09

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 64

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

0003354010 EXTERNAL CD/DVD 7001500008 27.25 PLAYER 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 27.25

0003356015 EF - DOCUMENT 4701500027 2,166.40 CAMERAS (3) & SPEAKERS (11) 10E006 2220 4930 28 000000 Educational Fund/Field Elementary School/Educational Me 2,166.40

61758 MSC INDUSTRIAL SUPPLY CO 11/13/2014 80221544 10/PK 981500492 37.30 129.17 ANTIMICROBIAL REDUCER (2) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 37.30

82540161 SHANK SS TRIUMPH 981500517 91.87 DRILL (1) HERTEL HSS DRILL (1) DEG S & D DRILL (1) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 91.87

61759 MURDOCK, KARA A 11/13/2014 EV102714 REIMB FOR 0 50.00 70.00 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 50.00

EV110414 REIMB FOR 0 20.00 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 20.00

61760 MURTAGH, ERIN 11/13/2014 TR10232014 TUITION REIMB 0 300.00 300.00 10E094 1110 2300 63 000000 Educational Fund/Dept - Human Resources/Elementary/Tuit 300.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 65

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

61761 MW PRINCIPALS' CNTR INC 11/13/2014 R34795 CONFERENCE 51500013 525.00 525.00 WORKSHOP FEES 10E005 2210 6410 22 010000 Educational Fund/London Middle School/Improvement of In 525.00

61762 N2Y 11/13/2014 S70071 SS - Unique 4701500022 5,705.70 5,705.70 Learning System 10E093 1237 4700 88 000000 Educational Fund/Dept - Support Services/Other Special 5,705.70

61763 NAEIR 11/13/2014 H564671 MISC MAINT 981500533 242.00 242.00 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 242.00

61764 Vendor Continued Void 11/13/2014 0.00 61765 NAPA HEIGHTS AUTOMOTIVE 11/13/2014 730368 BATTERY FILL (1) 981500447 14.49 433.24 20E098 2540 4170 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 14.49

731075 LICENSE PLATE 981500456 1.99 BOLTS (1) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1.99

733167 VISTA BEAM (14) 981500497 87.90 FUSES TESTER ASSORT (1) WINTER DEFENSE (10) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 87.90

733463 VISTA BEAM (14) 981500497 273.64 FUSES TESTER ASSORT (1) WINTER DEFENSE (10) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 273.64

736377 SPARK PLUG LAWN & 981500522 55.22 GARDEN (20) 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 66

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

HALOGEN BULB (3) 20E098 2540 4810 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 55.22

61766 Vendor Continued Void 11/13/2014 0.00 61767 NASCO 11/13/2014 120500 PHYSICAL ED 51500015 268.65 1,615.96 SUPPLIES 10E005 1120 4100 25 890000 Educational Fund/London Middle School/Middle School/Gen 268.65

122731 TEACHING AIDS 91500030 15.62 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School/Tea 15.62

126549 TEACHING AIDS 91500030 751.06 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School/Tea 751.06

132388 ADAPTIVE PE 931500122 183.35 SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 183.35

136198 ADAPTIVE PE 931500122 91.67 SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 91.67

155830 TEACHING AIDS 91500030 227.31 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School/Tea 227.31

161196 TEACHING AIDS 91500030 78.30 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School/Tea 78.30

61768 NATL GEOGRAPHIC LEARNING 11/13/2014 01057101500009 5TH GRADE 101500009 239.25 239.25 PATHFINDER EDITION 10E010 1110 4100 05 000000 Educational Fund/Poe Elementary School/Elementary/Gener 239.25

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 67

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

61769 NATL INVESTIGATIONS INC 11/13/2014 RI-14-1111 STUDENT RESIDENCY 961500054 55.00 55.00 INVESTIGATION FEE - OCTOBER 2014 10E096 2510 3190 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 55.00

61770 NATL SCHOOL PRODUCTS 11/13/2014 102702 READING COMP BIL 21500053 73.89 73.89 GENERAL SUPPLIES 10E002 1800 4100 04 000000 Educational Fund/Twain Elementary School/Bilingual Prog 73.89

61771 NAUERT, ELIZABETH M 11/13/2014 TR110414 TUITION REIMB 0 300.00 300.00 10E094 1110 2300 63 000000 Educational Fund/Dept - Human Resources/Elementary/Tuit 300.00

61772 NCS PEARSON INC 11/13/2014 4522947 PSYCHOLOGY DEPT 931500045 2,378.25 5,280.62 SUPPLIES 10E093 2230 4100 88 000000 Educational Fund/Dept - Support Services/Assessment/Tes 2,378.25

4539809 TEACHING AIDS 9511500000 2,902.37 10E095 2230 4120 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 2,902.37

61773 NCTM 11/13/2014 2389645 MEMBERSHIP NCTM - 21500051 144.00 144.00 JANUS 10E002 2410 6400 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 144.00

61774 NET56 11/13/2014 9050 COMMUNICATION 0 6,156.63 85,795.38 SURCHARGES 10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information S 6,156.63

9051 INTERNET ACCESS 0 52,119.05 10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information S 52,119.05

9052 NETWORK 0 27,519.70 OPERATIONS SUPPORT 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 68

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

10E700 2630 3190 00 000000 Educational Fund/Technology Services Dept/Information S 27,519.70

61775 NEUCO INC 11/13/2014 1205994 3/8" TUBING (250 981500496 73.80 184.11 FT (1) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 73.80

1216062 TUBING, 500 FT 981500532 36.74 (1) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 36.74

1216104 TUBING, 500 FT 981500532 73.57 (1) 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 73.57

61776 NEWARK ELEMENT14 11/13/2014 25705909 BRIDGE RECTIFIER, 981500459 209.75 542.58 1PH 25A 200V QC (24) AC/DC CONV DIN RAIL 1 O/P 264VAC 24V POWER SUPPLY OUTPUT (1) 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 209.75

25771075 AUDIO/VISUAL 981500531 332.83 PARTS 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 332.83

61777 NORBERG, CYNTHIA R 11/13/2014 EV102714 REIMB FOR 0 537.63 537.63 RESOURCES FOR LMC 10E005 2220 4310 28 000000 Educational Fund/London Middle School/Educational Media 537.63

61778 NOVAK, GARY 11/13/2014 EVR103014 REIMBURSEMENT FOR 4051500020 211.80 211.80 TRAVEL EXPENSES TO NORMAL, IL FOR 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 69

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

STATE CROSS COUNTRY MEET 10/17 & 10/18 10E005 1500 3330 16 000000 Educational Fund/London Middle School/Interscholastic P 211.80

61779 NSSEO 11/13/2014 7156 TUITION FIRST 931500149 4,510.64 61,354.93 SEMESTER ACCT 88199 10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 4,510.64

7158 TUTION FIRST 931500151 56,844.29 SEMESTER ACCT 17199 10E093 1202 8010 31 020000 Educational Fund/Dept - Support Services/Tmh Handicappe 56,844.29

61780 OBERMAN, DINA 11/13/2014 EVR102114 REIMB - PROF DEV 4121500015 77.67 77.67 BOOKS FOR LEARNING COACH 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 77.67

61781 OLAGUE, JORGE P 11/13/2014 EVR103114 MEAL ALLOWANCE 981500502 8.50 8.50 9/24 20E098 2540 2510 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 8.50

61782 OMNI YOUTH SERVICES 11/13/2014 EV102814 FAMILY LEARNING 0 212.19 212.19 PROGRAM MISC SUPPLIES - HOLMES CHIL 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 212.19

61783 ONE DAY SHOOTOUTS 11/13/2014 300003126 BOYS 4181500049 390.00 390.00 BASKETBALLTOURNAME NT ENTRY FEE 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 70

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

10E005 1500 6400 16 000000 Educational Fund/London Middle School/Interscholastic P 390.00

61784 ORANGE CRUSH LLC 11/13/2014 13176 PAVING - LONDON - 981500567 89,488.00 89,488.00 FINAL PAYMENT 60E098 2530 5200 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 89,488.00

61785 OTIS ELEVATOR CO 11/13/2014 CY05463B14 ELEVATOR SERVICE 981500498 194.87 194.87 AS PER CONTRACT, COOPER SCHOOL FROM 11/1/14 TO 11/30/14 20E098 2530 3190 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 194.87

61786 P B MACHINERY REBUILDERS 11/13/2014 2951 AIR HANDLER SHAFT 981500570 300.00 300.00 REPAIR 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 300.00

61787 Vendor Continued Void 11/13/2014 0.00 61788 PALOS SPORTS INC 11/13/2014 178521-01 P.E. SUPPLIES 61500001 66.88 5,304.95 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elementary/Gen 66.88

178521-03 P.E. SUPPLIES 61500001 164.95 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elementary/Gen 164.95

183972-00 PHYSICAL ED 51500014 1,808.89 SUPPLIES 10E005 1120 4100 25 890000 Educational Fund/London Middle School/Middle School/Gen 1,808.89

183972-01 PHYSICAL ED 51500014 119.92 SUPPLIES 10E005 1120 4100 25 890000 Educational Fund/London Middle School/Middle School/Gen 119.92

183972-03 PHYSICAL ED 51500014 359.97 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 71

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

SUPPLIES 10E005 1120 4100 25 890000 Educational Fund/London Middle School/Middle School/Gen 359.97

185127-00 TEACHING AIDS 951500043 175.26 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 175.26

185127-01 TEACHING AIDS 951500043 172.99 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 172.99

185127-02 TEACHING AIDS 951500043 659.96 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 659.96

185902-00 PE SUPPLIES 91500035 811.27 10E009 1120 4100 25 890000 Educational Fund/Holmes Middle School/Middle School/Gen 811.27

185905-00 ATHLETIC 91500034 366.52 SUPPLIES 10E009 1500 4100 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 366.52

185905-01 ATHLETIC 91500034 329.90 SUPPLIES 10E009 1500 4100 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 329.90

186237-00 PE SUPPLIES 101500046 268.44 10E010 1110 4100 25 000000 Educational Fund/Poe Elementary School/Elementary/Gener 268.44

61789 PEARSON EDUCATION INC 11/13/2014 4023300039 5TH BIL - GENERAL 11500032 158.28 579.90 SUPPLIES 10E001 1800 4100 05 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 158.28

4023328766 5TH BIL - GENERAL 11500032 79.14 SUPPLIES 10E001 1800 4100 05 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 79.14

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 72

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

4023330087 5TH BIL - GENERAL 11500032 79.14 SUPPLIES 10E001 1800 4100 05 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 79.14

4023598156 TEXTBOOKS 951500030 263.34 10E095 1120 4200 51 000000 Educational Fund/Dept - Curriculum & Learning/Middle Sc 263.34

61790 PEPPER & SON INC, J W 11/13/2014 11A29845 GENERAL SUPPLIES 71500053 117.98 117.98 10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 117.98

61791 PERSONNEL PLANNERS INC 11/13/2014 122920 UNEMPLOYMENT COMP 0 470.00 470.00 SVCS 10/1/14-12/31/14; HEARING 8/14/14 10E094 2640 3110 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 470.00

61792 PETERSON, MARY JO 11/13/2014 MR110414 MILEAGE REIMB 0 49.00 49.00 9/2-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 49.00

61793 PETTY CASH/STEVE ROWAN 11/13/2014 EV102714 REPLENISH PETTY 0 91.78 91.78 CASH 20E098 2540 4100 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 91.78

61794 PETTY CASH/AMY SCHULTZ 11/13/2014 EVR102114 REPLENISH PETTY 881500002 123.51 123.51 CASH FOR WORKSHOP SUPPLIES 10E088 1800 4100 34 360000 Educational Fund/Dept - Bilingual Education/Bilingual P 123.51

61795 PITSCO EDUCATION 11/13/2014 585597-1 TEACHING AIDS 131500033 114.86 114.86 10E013 1120 4120 29 930000 Educational Fund/Cooper Middle School/Middle School/Tea 114.86

61796 PITTI, CYNTHIA 11/13/2014 EVR102114 REIMB FOR 4111500016 60.90 60.90 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 73

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

INSTITUTE DAY BREAKFAST 10E011 2210 4100 22 000000 Educational Fund/Longfellow Elementary School/Improveme 60.90

61797 PLUM GROVE PRINTERS INC 11/13/2014 282590 PRINTING OF STATE 991500026 1,826.62 1,826.62 OF THE SCHOOLS BROCHURES 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 1,826.62

61798 PLUMBMASTER INC 11/13/2014 IN-01101914 GASKET FORT & S 981500499 101.99 191.42 SWIVEL BASE FAUCET (30) 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 101.99

IN-01104144 SMALL WRAP STRAP 981500521 89.43 (4) MEDIUM WRAP STORAGE STRAP (4) LARGE WRAP STORAGE STRAP (4) X-LARGE WRAP STORAGE WRAP (4) 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 89.43

61799 POYNOR, LISA M 11/13/2014 EVR103114 REIMB AM @ HOLMES 4091500024 31.09 31.09 SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 31.09

61800 PRO ED 11/13/2014 2237480 SPEECH SUPPLIES 931500131 115.34 115.34 10E093 2150 4120 40 180000 Educational Fund/Dept - Support Services/Speech Pathlgy 115.34

61801 PRO FASTENING SYSTEMS INC 11/13/2014 359444 NP1 BRONZE TUBES 981500520 26.88 26.88 (1) 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 26.88

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 74

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

61802 PROGRESSIVE LANGUAGE INC 11/13/2014 1166 TEACHING AIDS 361500006 128.10 128.10 10E001 1110 4120 36 970000 Educational Fund/Whitman Elementary School/Elementary/T 128.10

61803 PUBLIC CONSULTING GROUP 11/13/2014 150937 MEDICAID FEE FOR 961500055 1,084.77 1,084.77 SERVICE CLAIM FEES 10E093 1290 3190 30 010000 Educational Fund/Dept - Support Services/Other Special 1,084.77

61804 Vendor Continued Void 11/13/2014 0.00 61805 Vendor Continued Void 11/13/2014 0.00 61806 QUINLAN & FABISH 11/13/2014 7621784 INSTRUMENT REPAIR 4221500036 50.20 800.33 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 50.20

7836897 INSTRUMENTAL 4181500051 12.00 TEACHING AIDS 10E005 1120 4120 56 000000 Educational Fund/London Middle School/Middle School/Tea 12.00

7882205 INSTRUMENT REPAIR 4221500036 49.00 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 49.00

7908487 TEACHING AIDS 131500029 82.80 10E013 1120 4120 56 000000 Educational Fund/Cooper Middle School/Middle School/Tea 82.80

7917128 TEACHING AIDS 131500029 36.00 10E013 1120 4120 56 000000 Educational Fund/Cooper Middle School/Middle School/Tea 36.00

7927547 INSTRUMENTAL 51500022 99.95 GENERAL SUPPLIES 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School/Gen 99.95

7927602 INSTRUMENT 4221500033 52.00 REPAIRS 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 52.00

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 75

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

7927617 INSTRUMENT 4221500033 52.00 REPAIRS 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 52.00

7927623 INSTRUMENT 4221500033 52.00 REPAIRS 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 52.00

7927629 INSTRUMENT 4221500033 52.00 REPAIRS 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 52.00

7933201 GENERAL SUPPLIES 131500028 18.99 BAND 10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School/Gen 18.99

7936294 GENERAL SUPPLIES 4181500052 7.76 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School/Gen 7.76

7944244 INSTRUMENT 4221500029 79.00 REPAIRS 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School/Rep 79.00

7953434 INSTRUMENTAL 51500022 41.80 GENERAL SUPPLIES 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School/Gen 41.80

7955974 GENERAL SUPPLIES 131500039 42.48 10E013 1120 4100 56 000000 Educational Fund/Cooper Middle School/Middle School/Gen 42.48

7958093 GENERAL SUPPLIES 4181500052 20.80 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School/Gen 20.80

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 76

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

7964803 INSTRUMENTAL 4181500053 51.55 TEACHING AIDS 10E005 1120 4120 56 000000 Educational Fund/London Middle School/Middle School/Tea 51.55

61807 RADIO SHACK 11/13/2014 019372 PHOTO CR 123 2 PK 981500525 19.99 19.99 (1) COOPER TECK LAB 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 19.99

61808 RAINBOW BOOK CO 11/13/2014 0111017 LIBRARY BOOKS 91500031 2,012.73 2,012.73 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 2,012.73

61809 RAUBE, GISELE R 11/13/2014 TR102714 TUITION REIMB 0 300.00 300.00 10E094 1120 2300 63 000000 Educational Fund/Dept - Human Resources/Middle School/T 300.00

61810 REALLY GOOD STUFF 11/13/2014 4737188 GENERAL SUPPLIES 11500047 149.08 1,031.97 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 149.08

4737204 5TH BIL - GENERAL 11500033 170.94 SUPPLIES 10E001 1800 4100 05 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 170.94

4739574 KINDERGARTEN 81500020 80.90 GENERAL SUPPLIES 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 80.90

4805147 KINDERGARTEN 121500023 363.63 SUPPLIES 10E012 1110 4100 15 000000 Educational Fund/Tarkington Elementary School/Elementar 363.63

4934223 OCCUPATIONAL 931500082 205.50 THERAPY SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 205.50

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 77

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

4961680 GENERAL SUPPLIES 71500050 61.92 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 61.92

61811 REESE RECREATION PRODUCTS INC 11/13/2014 11768 MISC / FOR 981500564 425.38 425.38 WHITMAN PARK 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 425.38

61812 RENKAR, HEATHER A 11/13/2014 EVR102114 REIMB FOR DRAMA 4131500026 36.85 36.85 SUPPLIES 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 36.85

61813 RICCIOTTI, JAMIE B 11/13/2014 TR102814 TUITION REIMB 0 300.00 300.00 10E094 1110 2300 63 000000 Educational Fund/Dept - Human Resources/Elementary/Tuit 300.00

61814 RIVERS, RYANN 11/13/2014 EVR103114 FOR NO EXCUSES 4121500017 26.14 26.14 TARKY CUT OUTS FOR CARDBOARD CHALLENGE NIGHT AT TARKINGTON 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 26.14

61815 ROAK, PATRICK ROYAL 11/13/2014 283369 PIANO MAINTENANCE 4241500022 85.00 85.00 10E011 1110 3230 23 000000 Educational Fund/Longfellow Elementary School/Elementar 85.00

61816 RODRIGUEZ, ROXANA 11/13/2014 EVR103114 REIMB FOR MILEAGE 4151500009 6.18 35.90 HOME VISITS 10E015 1110 3320 21 000000 Educational Fund/Hawthorne School/Elementary/Travel/Ins 6.18

EVR103114A REIMB FOR CLASS 4151500008 29.72 SUPPLY (RED TEAM) 10E015 1800 4120 00 000000 Educational Fund/Hawthorne School/Bilingual Programs/Te 29.72

61817 ROYAL SOVEREIGN INTL INC 11/13/2014 0164308-IN BI-METAL, 15A (2) 981500524 6.82 6.82 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 78

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

20E098 2540 4680 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 6.82

61818 RUEBENSON, LAUREN M 11/13/2014 MR110414 MILEAGE REIMB 0 39.03 56.67 10/1-10/23 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 39.03

MR110414A MILEAGE REIMB 0 17.64 10/24-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 17.64

61819 Vendor Continued Void 11/13/2014 0.00 61820 Vendor Continued Void 11/13/2014 0.00 61821 Vendor Continued Void 11/13/2014 0.00 61822 Vendor Continued Void 11/13/2014 0.00 61823 Vendor Continued Void 11/13/2014 0.00 61824 Vendor Continued Void 11/13/2014 0.00 61825 Vendor Continued Void 11/13/2014 0.00 61826 Vendor Continued Void 11/13/2014 0.00 61827 Vendor Continued Void 11/13/2014 0.00 61828 Vendor Continued Void 11/13/2014 0.00 61829 RUNCO OFFICE SUPPLY & EQUIP CO 11/13/2014 587166-0 GENERAL SUPPLIES 71500031 106.95 7,685.06 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 106.95

587430-0 OFFICE SUPPLIES 11500055 242.76 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 171.70 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 71.06

587555-0 GENERAL SUPPLIES 4241500011 18.66 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 18.66

587555-1 GENERAL SUPPLIES 4241500020 15.56 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 15.56

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 79

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

587774-0 OFFICE SUPPLIES 11500055 66.95 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 47.35 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 19.60

590111-0 BRT-TZE631 981500396 25.98 BROTHER LAMINATED LABELING TAPE 20E098 2540 4170 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 25.98

590154-0 GENERAL SUPPLIES 11500061 133.27 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 133.27

590379-0 general supplies 61500077 281.50 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elementary/Gen 281.50

590429-0 ENVELOPES - 981500418 2,372.00 DISTRICT WIDE 10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 2,372.00

590696-0 LIBRARY SUPPLIES 4251500022 50.61 10E012 2220 4320 28 000000 Educational Fund/Tarkington Elementary School/Education 50.61

590717-0 GENERAL SUPPLIES 951500049 900.00 10E095 2210 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 900.00

590733-0 GENERAL SUPPLIES 111500059 12.80 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 12.80

590777-0 GENERAL SUPPLIES 4261500049 206.56 RUNCO INV 590777-0 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 206.56

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 80

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

590821-0 LABELS FOR STAFF 7001500007 49.99 DEVICES 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 49.99

590966-0 TEACHING AIDS 9541500012 48.60 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 48.60

590968-0 HARPER FAMILY 841500001 100.09 LEARNING PROGRAM SUPPLIES 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 100.09

590971-0 LIBRARY SUPPLIES 121500061 31.95 - LABELS 10E012 2220 4320 28 000000 Educational Fund/Tarkington Elementary School/Education 31.95

591027-0 GENERAL SUPPLIES 4241500021 16.75 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 16.75

591067-0 ART SUPPLIES 4261500051 67.50 10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 67.50

591130-0 OFFICE SUPPLIES 961500041 14.30 10E096 2510 4100 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 14.30

591286-0 GENERAL SUPPLIES 961500040 44.97 10E096 2510 4100 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 44.97

591364-0 GENERAL SUPPLIES 931500147 20.88 10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 20.88

591396-0 OFFICE SUPPLIES 91500036 160.62 10E009 2410 4100 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 160.62

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 81

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

591430-0 GENERAL SUPPLIES 4241500023 31.77 10E011 1110 4100 01 000000 Educational Fund/Longfellow Elementary School/Elementar 31.77

591432-0 TEACHING AIDS 131500030 4.20 10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 4.20

591469-0 DRAMA SUPPLIES 4181500043 46.60 10E005 1120 4100 79 950000 Educational Fund/London Middle School/Middle School/Gen 46.60

591471-0 TEACHING AIDS 9541500013 6.45 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 6.45

591565-0 GENERAL SUPPLIES 71500048 31.02 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 31.02

591752-0 CLASS SUPPLIES 4221500030 41.57 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 41.57

591752-1 CLASS SUPPLIES 4221500030 36.00 10E009 1120 4100 29 930000 Educational Fund/Holmes Middle School/Middle School/Gen 36.00

591762-0 GENERAL SUPPLIES 0 8.90 10E099 2320 4100 90 010000 Educational Fund/District Administration/Executive Adm. 8.90

591764-0 KITCHEN SUPPLIES 961500051 5.18 10E096 2510 4100 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 5.18

591810-0 TEACHING AIDS 4261500052 53.89 RUNCO 10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 53.89

591873-0 GENERAL SUPPLIES 141500038 91.80 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elementary/Gen 91.80

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 82

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

592095-0 GENERAL SUPPLIES 81500058 20.58 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 20.58

592096-0 GENERAL SUPPLIES 111500061 169.00 10E011 1110 4100 21 000000 Educational Fund/Longfellow Elementary School/Elementar 169.00

592117-0 ART SUPPLIES 4231500006 26.45 10E010 1110 4100 49 000000 Educational Fund/Poe Elementary School/Elementary/Gener 26.45

592150-0 GENERAL SUPPLIES 4271500010 20.93 10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Learning Disab 20.93

592183-0 GENERAL OFFICE 941500005 55.09 SUPPLIES 10E094 2640 4100 70 000000 Educational Fund/Dept - Human Resources/Staff Services/ 55.09

592191-0 ART SUPPLIES 4191500021 15.14 10E006 1110 4100 49 000000 Educational Fund/Field Elementary School/Elementary/Gen 15.14

592247-0 OFFICE SUPPLIES 7001500009 9.57 10E700 2630 4100 00 000000 Educational Fund/Technology Services Dept/Information S 9.57

592294-0 ART SUPPLIES 4171500022 27.41 10E002 1800 4100 15 000000 Educational Fund/Twain Elementary School/Bilingual Prog 27.41

592323-0 TEACHING AIDS 9541500014 22.68 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 22.68

592323-1 TEACHING AIDS 9541500014 90.72 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 90.72

592326-0 GENERAL SUPPLIES 71500049 43.98 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 43.98

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 83

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

592371-0 GENERAL SUPPLIES 4161500006 219.91 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 219.91

592375-0 GENERAL SUPPLIES 4211500004 251.97 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 251.97

592501-0 GENERAL SUPPLIES 81500061 164.85 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 164.85

592519-0 OFFICE - GENERAL 51500020 4.77 SUPPLIES 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 4.77

592606-0 GENERAL SUPPLIES 61500080 74.95 - OFFICE 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elementary/Gen 74.95

592637-0 CMS - DYMO 4701500023 139.00 LABELER 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 139.00

592670-0 LIBRARY SUPPLIES 131500036 64.45 10E013 2220 4320 28 000000 Educational Fund/Cooper Middle School/Educational Media 64.45

592672-0 GENERAL SUPPLIES 91500043 35.20 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 35.20

592770-0 GENERAL SUPPLIES 71500056 149.12 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 135.22 10E007 1110 4100 01 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 13.90

592777-0 GENERAL SUPPLIES 71500057 10.98 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 10.98

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 84

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

592787-0 GENERAL SUPPLIES 951500054 71.01 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 71.01

592946-0 KITCHEN/OFFICE 961500052 55.63 SUPPLIES 10E096 2510 4100 60 000000 Educational Fund/Dept - Business Office/Dirctn Business 55.63

592966-0 GENERAL SUPPLIES 71500059 16.49 10E007 1110 4100 21 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 16.49

592967-0 GENERAL SUPPLIES 9541500015 32.40 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 32.40

592968-0 LIBRARY SUPPLIES 81500064 68.51 10E008 2220 4320 28 000000 Educational Fund/Frost Elementary School/Educational Me 68.51

593007-0 GENERAL SUPPLIES 131500040 97.80 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 97.80

593127-0 GENERAL SUPPLIES 931500142 141.91 10E093 2330 4100 30 010000 Educational Fund/Dept - Support Services/Special Area A 141.91

593255-0 GENERAL SUPPLIES 81500067 35.46 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 35.46

593256-0 GENERAL SUPPLIES 131500044 3.98 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School/Gen 3.98

593258-0 GENERAL SUPPLIES 4281500004 39.82 10E015 1110 4100 21 000000 Educational Fund/Hawthorne School/Elementary/General Su 39.82

593448-0 OFFICE SUPPLIES 141500041 4.40 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elementary/Gen 4.40

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 85

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

593448-1 OFFICE SUPPLIES 141500041 13.20 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elementary/Gen 13.20

593612-0 OFFICE SUPPLIES 121500063 11.58 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elementar 11.58

593694-0 TEACHING AIDS 9541500017 189.06 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 189.06

C 587430-0 CR RECD FOR ITEMS 11500055 -59.57 RETURNED 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G -42.13 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr -17.44

61830 RUSH NEUROBEHAVIORAL CNTR 11/13/2014 FORM110414 PARENT EDUCATION 931500159 270.00 270.00 PARTNERSHIP SPEAKER 10E093 3700 3190 88 000000 Educational Fund/Dept - Support Services/Non Public Sch 270.00

61831 SANTILLANA USA PUB CO INC 11/13/2014 0507156-IN TEACHING AIDS 361500003 648.56 1,307.86 10E001 1110 4120 36 970000 Educational Fund/Whitman Elementary School/Elementary/T 648.56

0508342-IN TEACHING AIDS 361500013 653.93 10E008 1110 4120 36 970000 Educational Fund/Frost Elementary School/Elementary/Tea 653.93

0509605-IN TEACHING AIDS 361500003 5.37 10E001 1110 4120 36 970000 Educational Fund/Whitman Elementary School/Elementary/T 5.37

61832 SCAFIDI, LAURA E 11/13/2014 EVR103014 REIMB FOR TRAVEL 4051500019 357.99 357.99 EXPENSES TO NORMAL, IL FOR STATE CROSS COUNTRY MEET 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 86

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

10/17 & 10/18 10E005 1500 3330 16 000000 Educational Fund/London Middle School/Interscholastic P 357.99

61833 SCARIANO HIMES AND PETRARCA 11/13/2014 35436 LEGAL MATTERS 991500028 7,081.20 7,081.20 SEPTEMBER 2014 10E099 2310 3180 90 010000 Educational Fund/District Administration/Brd Ed Service 7,081.20

61834 SCHMIDT, GINA M 11/13/2014 EVR103114 REIMB CLASSROOM 4141500016 260.00 260.00 SUPPLIES 10E014 1110 4100 15 000000 Educational Fund/Riley Elementary School/Elementary/Gen 260.00

61835 SCHOLASTIC INC 11/13/2014 M5382370 SCHOLASTIC NEWS 4171500019 156.75 1,058.93 GR 3 10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 156.75

M5420497 SCHOLASTIC NEWS 21500015 156.75 10E002 1110 4100 03 000000 Educational Fund/Twain Elementary School/Elementary/Gen 156.75

M5491648 TEACHING AIDS 4221500032 164.18 10E009 1120 4120 29 920000 Educational Fund/Holmes Middle School/Middle School/Tea 164.18

M5493793 6th Grade 4181500046 148.34 Teaching Aids 10E005 1120 4120 06 000000 Educational Fund/London Middle School/Middle School/Tea 148.34

M55038712 Art Supplies 4181500045 197.78 10E005 1120 4130 29 800000 Educational Fund/London Middle School/Middle School/Art 197.78

M5509464 SCHOLASTIC NEWS 101500044 235.13 10E010 1110 4100 01 000000 Educational Fund/Poe Elementary School/Elementary/Gener 235.13

61836 SCHOLASTIC INC 11/13/2014 9792572 LONGFELLOW 931500080 172.22 302.93 CLUSTER SUPPLIES 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 87

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

10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 172.22

9959130 TEACHING AIDS 341500004 130.71 10E095 2210 4120 11 000000 Educational Fund/Dept - Curriculum & Learning/Improveme 130.71

61837 Vendor Continued Void 11/13/2014 0.00 61838 SCHOOL DIST 21 ACTIVITY 11/13/2014 EV102714 #01-600 FT GR 1 & 0 166.60 1,664.40 2 WILLOWBROOK WILDLIFE CENTER 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 166.60

EV102714A #01-600 FT GR K/1 0 580.00 GOEBBERT'S FARM 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 580.00

EV102714B #08-600 FT GR4 0 324.00 NAPER SETTLEMENT 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 324.00

EV102714C #08-600 FT GR1 0 280.50 BROOKFIELD ZOO 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 280.50

EV102714D #99-100 BEV 0 4.50 10E099 2310 6420 90 010000 Educational Fund/District Administration/Brd Ed Service 4.50

EV102714E #07-600 FT GR 4 & 0 264.00 5 CUTTING HALL PERFORMING ART CNTR 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 264.00

EV103014 #13-230 GR7 0 44.80 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 88

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

SEWING KITS 10E096 1110 6470 21 000000 Educational Fund/Dept - Business Office/Elementary/Fee 44.80

61839 Vendor Continued Void 11/13/2014 0.00 61840 SCHOOL HEALTH CORP 11/13/2014 2883238-00 NURSING SUPPLIES 931500086 94.20 524.34 LONDON 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 94.20

2887022-00 NURSING SUPPLIES 931500091 183.60 TWAIN 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 183.60

2887028-00 NURSING SUPPLIES 931500092 148.05 - COOPER 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 148.05

2889728-00 REFUND FOR ITEM 931500086 -64.80 RETURNED 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service -64.80

2892176-00 HEALTH OFFICE 931500095 64.80 SUPPLIES - LONDON 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 64.80

2893632-00 HEALTH OFFICE 931500123 38.24 SUPPLIES - LONGFELLOW 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 38.24

2896532-00 HEALTH OFFICE 931500124 60.25 SUPPLIES - WHITMAN 10E093 2130 4100 38 040000 Educational Fund/Dept - Support Services/Health Service 60.25

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 89

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

61841 Vendor Continued Void 11/13/2014 0.00 61842 Vendor Continued Void 11/13/2014 0.00 61843 Vendor Continued Void 11/13/2014 0.00 61844 Vendor Continued Void 11/13/2014 0.00 61845 Vendor Continued Void 11/13/2014 0.00 61846 SCHOOL SPECIALTY 11/13/2014 208113336754 OCCUPATIONAL 931500083 63.14 9,313.42 THERAPY SUPPLIES 10E093 1290 4100 30 010000 Educational Fund/Dept - Support Services/Other Special 63.14

208113355092 ART SUPPLIES 101500037 50.25 10E010 1110 4100 49 000000 Educational Fund/Poe Elementary School/Elementary/Gener 50.25

208113360291 GENERAL SUPPLIES 91500012 31.49 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 31.49

208113360296 GENERAL SUPPLIES 91500017 22.88 TEAM 7B 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 22.88

208113378139 ART SUPPLIES 11500057 462.16 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elementary/G 462.16

208113393053 GENERAL SUPPLIES 71500040 283.46 10E007 1110 4100 49 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 283.46

208113404692 ART SUPPLIES 101500042 214.05 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elementary/Gener 214.05

208113420564 GENERAL SUPPLIES 91500026 37.11 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School/Gen 37.11

208113435910 PORCELAIN 981500448 659.70 MARKERBOARD WITH 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 90

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

NO MAP RAIL (1) INSTALLATION CHARGES (1) 20E098 2540 4180 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 659.70

208113443967 TABLE TOP PARTS 981500316 2,269.03 AND CASTER REPLACEMENT KITS QUOTATION # 2014005586 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 2,269.03

208113443973 CONSTRUCTION 11500060 660.40 PAPER - ALL TEAMS 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elementary/G 150.70 10E001 1110 4100 01 000000 Educational Fund/Whitman Elementary School/Elementary/G 18.87 10E001 1110 4100 02 000000 Educational Fund/Whitman Elementary School/Elementary/G 18.87 10E001 1110 4100 03 000000 Educational Fund/Whitman Elementary School/Elementary/G 18.87 10E001 1110 4100 04 000000 Educational Fund/Whitman Elementary School/Elementary/G 37.73 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 56.60 10E001 1110 4100 15 000000 Educational Fund/Whitman Elementary School/Elementary/G 18.87 10E001 1800 4100 01 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 75.47 10E001 1800 4100 02 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 56.60 10E001 1800 4100 03 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 75.47 10E001 1800 4100 04 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 38.02 10E001 1800 4100 05 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 18.87 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 75.46

208113450047 TABLE TOP PARTS 981500316 1,956.28 AND CASTER REPLACEMENT KITS QUOTATION # 2014005586 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 91

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

20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1,956.28

208113450049 ART SUPPLIES 11500059 159.97 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elementary/G 159.97

208113460783 GENERAL SUPPLIES 81500056 125.25 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elementary/Gen 125.25

208113460786 ART SUPPLIES 11500059 154.50 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elementary/G 154.50

208113464864 OFFICE SUPPLIES 151500009 101.63 10E015 1110 4100 21 000000 Educational Fund/Hawthorne School/Elementary/General Su 101.63

208113478895 MODULAR BOXES - 11500062 73.68 ART 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elementary/G 73.68

208113478896 ART SUPPLIES 11500064 140.04 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elementary/G 140.04

208113487338 GENERAL SUPPLIES 111500060 4.98 10E011 1110 4100 04 000000 Educational Fund/Longfellow Elementary School/Elementar 4.98

208113496679 ART SUPPLIES 71500046 245.95 10E007 1110 4100 49 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 245.95

208113500297 GENERAL SUPPLIES 11500065 372.95 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 372.95

208113504253 DRAMA SUPPLIES 51500019 33.20 10E005 1120 4100 79 950000 Educational Fund/London Middle School/Middle School/Gen 33.20

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 92

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

208113515358 TABLE TOP PARTS 981500316 864.00 AND CASTER REPLACEMENT KITS QUOTATION # 2014005586 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 864.00

208113515362 ART SUPPLIES 131500031 204.85 10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 204.85

208113540007 ART SUPPLIES 131500031 45.75 10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 45.75

208113540013 ART SUPPLIES 101500047 62.48 10E010 1110 4100 49 000000 Educational Fund/Poe Elementary School/Elementary/Gener 62.48

208113570866 TEACHING AIDS 131500043 14.24 10E013 1120 4120 21 000000 Educational Fund/Cooper Middle School/Middle School/Tea 14.24

61847 Vendor Continued Void 11/13/2014 0.00 61848 SCHOOL SPECIALTY/CLASSROOM DIR 11/13/2014 208112635394 3RD GRADE REG ED 11500021 65.43 885.07 - GENERAL SUPPLIES 10E001 1110 4100 03 000000 Educational Fund/Whitman Elementary School/Elementary/G 65.43

208112635396 KDG BIL - GENERAL 11500039 436.62 SUPPLIES 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 436.62

208112674574 3RD GRADE REG ED 11500021 166.87 - GENERAL SUPPLIES 10E001 1110 4100 03 000000 Educational Fund/Whitman Elementary School/Elementary/G 166.87

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 93

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

208112717888 KDG - GEN ED - 11500001 49.01 GENERAL SUPPLIES 10E001 1110 4100 15 000000 Educational Fund/Whitman Elementary School/Elementary/G 49.01

208112717893 KDG BIL - GENERAL 11500039 49.27 SUPPLIES 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 49.27

208113460779 CUBE CHAIRS -KDG 121500052 117.87 CLASSROOM 10E012 1205 4100 44 000000 Educational Fund/Tarkington Elementary School/Learning 117.87

61849 SCHROEDER, MALENA 11/13/2014 MR102014 MILEAGE REIMB 0 25.54 46.82 8/25/14-9/30/14 10E088 1800 3320 34 350000 Educational Fund/Dept - Bilingual Education/Bilingual P 25.54

MR110414 MILEAGE REIMB OCT 0 21.28 10E088 1800 3320 34 350000 Educational Fund/Dept - Bilingual Education/Bilingual P 21.28

61850 SHARE, ANDREW E 11/13/2014 EVR110414 REIMBURSE FOR 4091500029 35.21 35.21 GENERAL SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 35.21

61851 SHERWIN WILLIAMS CO 11/13/2014 5916-5 CREDIT RECEIVED 981500472 -88.17 61.00 FOR ITEMS RETURNED ON INV# 42334, PAID ON CK # 61071 20E098 2540 4180 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint -25.57 20E098 2540 4180 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint -62.60

6344-9 JOINT CLAMP (1) 981500542 7.98 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 7.98

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 94

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

6381-1 PAINT(2 GAL) 981500568 53.89 PRIMER (3) 20E098 2540 4180 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 33.32 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 20.57

6573-3 PAINT(2 GAL) 981500568 51.31 PRIMER (3) 20E098 2540 4180 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 31.73 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 19.58

6613-7 PAINT(2 GAL) 981500568 35.99 PRIMER (3) 20E098 2540 4180 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 22.25 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 13.74

61852 SHIFFLER EQUIP SALES INC 11/13/2014 1427309300 FELT-BASE CAP FOR 981500450 242.55 242.55 1-1/4" GLIDE 5/16" HIGH BASE, WHITE, 100 COUNT (1) 20E098 2540 4170 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 110.01 20E098 2540 4170 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 116.68 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 15.86

61853 SIMPLEXGRINNELL 11/13/2014 80690252 CORRECTED 10 981500554 342.82 342.82 LABELS AND RETESTED, REPLACED BATTERIES FOR MAIN FIRE PANEL, HOLMES SCHOOL 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 342.82

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 95

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

61854 SKOU, DEBRA A 11/13/2014 EVR102114 REIMB FOR LIBRARY 4141500015 19.62 19.62 SUPPLIES 10E014 2220 4320 28 000000 Educational Fund/Riley Elementary School/Educational Me 19.62

61855 SMITH, BIANCA A 11/13/2014 EVR102114 REIMB MISC 4021500007 21.00 187.31 SUPPLIES 10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elementary/Mis 21.00

EVR102714 REIMB: CLASSROOM 4021500008 166.31 SUPPLIES 10E002 1110 6420 21 000000 Educational Fund/Twain Elementary School/Elementary/Mis 166.31

61856 SNELL, KAREN 11/13/2014 EVR102114 REIMB HOME EC 4131500025 27.23 64.62 SUPPLIES 10E013 1120 4100 29 850000 Educational Fund/Cooper Middle School/Middle School/Gen 27.23

EVR103114 HOME EC FOOD 4131500032 37.39 SUPPLIES 10E013 1120 4100 29 850000 Educational Fund/Cooper Middle School/Middle School/Gen 37.39

61857 SOUTHERN COMPUTER REPAIR INC 11/13/2014 136818 COMPAQ EVO 981500527 335.00 335.00 300/500 MOTHERBOARD MT (4) EVO 500 POWER SUPPLY (1) 20E098 2540 4780 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 335.00

61858 SOUTHWEST BINDING & LAMINATING 11/13/2014 1360776-00 GENERAL SUPPLIES 981500535 14.57 332.94 FOR PRINT SHOP 10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 14.57

1360812-00 GENERAL SUPPLIES 981500535 18.97 FOR PRINT SHOP 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 96

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

10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 18.97

1360843-00 GENERAL SUPPLIES 981500528 299.40 FOR PRODUCTION ROOM 10E098 2570 4100 77 030000 Educational Fund/Dept - Operations & Maint/Internal Ser 299.40

61859 SPECIALTY MAT SVC 11/13/2014 VARIOUS OCT MOP SVC 0 472.24 472.24 20E098 2540 3220 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 4.71 20E098 2540 3230 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 11.81 20E098 2540 3230 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 33.06 20E098 2540 3230 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 33.06 20E098 2540 3230 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 11.81 20E098 2540 3230 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 35.42 20E098 2540 3230 78 080000 Operations & Maintenance Fund/Dept - Operations & Maint 40.14 20E098 2540 3230 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 56.67 20E098 2540 3230 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 35.42 20E098 2540 3230 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 44.86 20E098 2540 3230 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 44.86 20E098 2540 3230 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 56.67 20E098 2540 3230 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 40.14 20E098 2540 3230 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 23.61

61860 STANISZEWSKI, KATHLEEN L 11/13/2014 EV102714 REIMB FOR 0 188.19 214.40 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 188.19

MR110414 MILEAGE REIMB 0 26.21 9/2-10/30 10E095 1110 3350 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 26.21

61861 STEWART, SALLY J 11/13/2014 EVR102114 REIMB FOR ART 4131500028 10.10 10.10 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 97

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

SUPPLY 10E013 1120 4130 29 800000 Educational Fund/Cooper Middle School/Middle School/Art 10.10

61862 STRINGS & BEYOND 11/13/2014 12740M CLASS SUPPLIES 91500042 89.00 89.00 10E009 1120 4120 23 860000 Educational Fund/Holmes Middle School/Middle School/Tea 89.00

61863 SUNDANCE/NEWBRIDGE 11/13/2014 IV495372 CLASSROOM 61500066 170.28 170.28 SUPPLIES - 2ND GRADE BIL 10E006 1800 4100 02 000000 Educational Fund/Field Elementary School/Bilingual Prog 170.28

61864 SUPER DUPER PUB 11/13/2014 2012737A SPEECH SUPPLIES 931500132 62.45 62.45 10E093 2150 4120 40 180000 Educational Fund/Dept - Support Services/Speech Pathlgy 62.45

61865 T T C LANDSCAPING INC 11/13/2014 24485 RENTAL OF CHIPPER 981500540 452.00 1,052.00 (3 DAYS) GREENSPIRE LITTLE LEAF LINDEN FOR AD BLDG GREENSPIRE LITTLE LEAF LINDEN FOR POE SCHOOL 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 257.79 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 194.21

24486 RENTAL OF CHIPPER 981500540 600.00 (3 DAYS) GREENSPIRE LITTLE LEAF LINDEN FOR AD BLDG GREENSPIRE LITTLE LEAF LINDEN FOR POE SCHOOL 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 98

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

20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 342.21 20E098 2540 4180 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 257.79

61866 TEACHER DIRECT 11/13/2014 P456695300077 KDG BIL - GENERAL 11500040 570.42 570.42 SUPPLIES 10E001 1800 4100 15 000000 Educational Fund/Whitman Elementary School/Bilingual Pr 570.42

61867 THERMOSYSTEMS PARTS DIV 11/13/2014 0043575 ACT ELEC DMPR/VLV 981500541 376.08 1,484.48 (2) HEATING & VENTILATION SUPPLIES 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 376.08

0043619 ACT ELEC DMPR/VLV 981500541 1,108.40 (2) HEATING & VENTILATION SUPPLIES 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1,108.40

61868 THIESSEN, TIMOTHY D 11/13/2014 EVR103014 REIMB FOR IESA 4131500034 184.30 184.30 STATE XC MEET 10/18 10E013 1500 3330 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 184.30

61869 Vendor Continued Void 11/13/2014 0.00 61870 TIME FOR KIDS 11/13/2014 1587056696 4TH GRADE REG ED 11500025 111.50 2,443.82 - GENERAL SUPPLIES 10E001 1110 4100 01 000000 Educational Fund/Whitman Elementary School/Elementary/G 27.88 10E001 1110 4100 02 000000 Educational Fund/Whitman Elementary School/Elementary/G 19.91 10E001 1110 4100 03 000000 Educational Fund/Whitman Elementary School/Elementary/G 19.91 10E001 1110 4100 04 000000 Educational Fund/Whitman Elementary School/Elementary/G 11.95 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 11.95 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 99

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

10E001 1110 4100 15 000000 Educational Fund/Whitman Elementary School/Elementary/G 19.90

2370405231 7TH GRADE 4181500050 178.40 TEACHING AIDS 10E005 1120 4120 07 000000 Educational Fund/London Middle School/Middle School/Tea 178.40

3239567823 8th Grade 4181500047 81.90 Teaching Aids 10E005 1120 4120 08 000000 Educational Fund/London Middle School/Middle School/Tea 81.90

3404011474 4TH GRADE REG ED 11500025 512.90 - GENERAL SUPPLIES 10E001 1110 4100 01 000000 Educational Fund/Whitman Elementary School/Elementary/G 128.23 10E001 1110 4100 02 000000 Educational Fund/Whitman Elementary School/Elementary/G 91.59 10E001 1110 4100 03 000000 Educational Fund/Whitman Elementary School/Elementary/G 91.59 10E001 1110 4100 04 000000 Educational Fund/Whitman Elementary School/Elementary/G 54.95 10E001 1110 4100 05 000000 Educational Fund/Whitman Elementary School/Elementary/G 54.95 10E001 1110 4100 15 000000 Educational Fund/Whitman Elementary School/Elementary/G 91.59

TKC 141902 TIME FOR KIDS 101500017 1,559.12 10E010 1110 4100 01 000000 Educational Fund/Poe Elementary School/Elementary/Gener 254.40 10E010 1110 4100 02 000000 Educational Fund/Poe Elementary School/Elementary/Gener 379.92 10E010 1110 4100 03 000000 Educational Fund/Poe Elementary School/Elementary/Gener 373.60 10E010 1110 4100 04 000000 Educational Fund/Poe Elementary School/Elementary/Gener 339.20 10E010 1110 4100 05 000000 Educational Fund/Poe Elementary School/Elementary/Gener 212.00

61871 TIME TIMER LLC 11/13/2014 54458 CLUSTER SUPPLIES 931500138 89.85 89.85 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 89.85

61872 TRIARCO 11/13/2014 129033 ART SUPPLIES 91500029 169.92 169.92 10E009 1120 4100 29 800000 Educational Fund/Holmes Middle School/Middle School/Gen 169.92

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 100

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

61873 UNISOURCE WORLDWIDE INC 11/13/2014 510-61838225 COPY PAPER BID 961500034 18,043.80 58,763.80 2014-2015 10A000 1700 0000 00 000000 Educational Fund//Inventory 18,043.80

510-61838226 COPY PAPER BID 961500034 1,072.00 2014-2015 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,072.00

510-61846841 COPY PAPER BID 961500035 19,824.00 2014-2015 10A000 1700 0000 00 000000 Educational Fund//Inventory 19,824.00

510-61847856 COPY PAPER BID 961500035 19,824.00 2014-2015 10A000 1700 0000 00 000000 Educational Fund//Inventory 19,824.00

61874 Vendor Continued Void 11/13/2014 0.00 61875 UNITED ANALYTICAL SVCS INC 11/13/2014 14202-03 F ASBESTOS 981500551 27,925.83 63,594.88 ABATEMENT MANAGEMENT LONDON AND RILEY SCHOOL FLORING REPLACEMENT PROJECTS 60E098 2530 3190 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 27,925.83

14202-03 P ASBESTOS 981500551 29,304.05 ABATEMENT MANAGEMENT LONDON AND RILEY SCHOOL FLORING REPLACEMENT PROJECTS 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 101

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

60E098 2530 3190 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 29,304.05

14272-02 F ASBESTOS 981500551 500.00 ABATEMENT MANAGEMENT LONDON AND RILEY SCHOOL FLORING REPLACEMENT PROJECTS 60E098 2530 3190 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 500.00

14272-03 F ASBESTOS 981500551 5,865.00 ABATEMENT MANAGEMENT LONDON AND RILEY SCHOOL FLORING REPLACEMENT PROJECTS 60E098 2530 3190 78 050000 Capital Projects Fund/Dept - Operations & Maint/Facilit 5,865.00

61876 UNITED LABORATORIES 11/13/2014 INV099429 MISC MAINT 981500539 875.57 875.57 SUPPLIES 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 875.57

61877 UNITED STATES POSTAL SERVICE 11/13/2014 EVP110514 POSTAGE FOR 981500546 2,009.50 4,019.00 DISTRICT MACHINE 20E098 2540 4100 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 2,009.50

EVP110514A POSTAGE FOR 981500546 2,009.50 DISTRICT MACHINE 20E098 2540 4100 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 2,009.50

61878 US GAMES 11/13/2014 96383773 TEACHING AIDS 951500045 144.96 804.66 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 102

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

10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 144.96

96402200 TEACHING AIDS 951500041 659.70 10E095 1110 4120 51 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 659.70

61879 US PLASTIC CORP 11/13/2014 4273102 GENERAL SUPPLIES 131500027 83.81 83.81 10E013 1120 4100 29 850000 Educational Fund/Cooper Middle School/Middle School/Gen 83.81

61880 USI EDUC AND GOV'T SALES 11/13/2014 373297601016 BUS TAGS - 151500001 55.54 55.54 GENERAL SUPPLIES 10E015 1110 4100 21 000000 Educational Fund/Hawthorne School/Elementary/General Su 55.54

61881 VALDES, SHELIA M 11/13/2014 EV102714 REIMB FOR 0 87.62 87.62 DISCOVERY SCIENCE MATERIALS 10E095 1110 4120 51 940000 Educational Fund/Dept - Curriculum & Learning/Elementar 87.62

61882 VARGAS, BLANCA 11/13/2014 MV110414 REIMB FOR 0 544.32 544.32 TRANSPORATION 40E096 2550 3310 65 010000 Transportation Fund/Dept - Business Office/Pupil Transp 544.32

61883 VARITRONICS LLC 11/13/2014 31744 GENERAL SUPPLIES 951500034 592.45 592.45 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 592.45

61884 VERIZON WIRELESS 11/13/2014 9734339734 10/23 BILLING 0 845.23 845.23 20E098 2540 3400 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 845.23

61885 Vendor Continued Void 11/13/2014 0.00 61886 VORTEX ENTERPRISES INC 11/13/2014 8725-1 FLOORING 981500552 8,065.00 20,461.00 REPLACEMENT PROJECT 2014 FROST, FIELDS, TWAIN AND 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 103

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

LONGFELLOW 60E098 2530 5200 78 080000 Capital Projects Fund/Dept - Operations & Maint/Facilit 8,065.00

8730-1 FLOORING 981500552 9,248.00 REPLACEMENT PROJECT 2014 FROST, FIELDS, TWAIN AND LONGFELLOW 60E098 2530 5200 78 080000 Capital Projects Fund/Dept - Operations & Maint/Facilit 9,248.00

8757-1 FLOORING 981500552 1,503.00 REPLACEMENT PROJECT 2014 FROST, FIELDS, TWAIN AND LONGFELLOW 60E098 2530 5200 78 080000 Capital Projects Fund/Dept - Operations & Maint/Facilit 1,503.00

8795-1 FLOORING 981500552 1,645.00 REPLACEMENT PROJECT 2014 FROST, FIELDS, TWAIN AND LONGFELLOW 60E098 2530 5200 78 080000 Capital Projects Fund/Dept - Operations & Maint/Facilit 1,645.00

61887 Vendor Continued Void 11/13/2014 0.00 61888 Vendor Continued Void 11/13/2014 0.00 61889 WAGNER & SONS INC, MICHAEL 11/13/2014 1330009 PLUMBING SUPPLIES 981500500 5.79 1,526.97 HEATING & VENTILATION SUPPLIES PLUMBING 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 104

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

SUPPLIES (STOCK) FOR COOPER SCHOOL PLUMBING SUPPLIES FOR FROST 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 5.79

1330136 PLUMBING SUPPLIES 981500500 207.61 HEATING & VENTILATION SUPPLIES PLUMBING SUPPLIES (STOCK) FOR COOPER SCHOOL PLUMBING SUPPLIES FOR FROST 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 207.61

1330243 PLUMBING SUPPLIES 981500500 164.43 HEATING & VENTILATION SUPPLIES PLUMBING SUPPLIES (STOCK) FOR COOPER SCHOOL PLUMBING SUPPLIES FOR FROST 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 164.43

1330382 PLUMBING SUPPLIES 981500536 393.67 HEATING & VENTILATION SUPPLIES 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 258.81 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 134.86

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 105

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

1331714 PLUMBING SUPPLIES 981500536 567.19 HEATING & VENTILATION SUPPLIES 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 372.88 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 194.31

1332378 PLUMBING SUPPLIES 981500536 188.28 HEATING & VENTILATION SUPPLIES 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 123.78 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 64.50

61890 WALZ, W MATTHEW 11/13/2014 MR110414 MILEAGE REIMB 0 31.36 31.36 10/1-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 31.36

61891 WARGASKI, LAUREN E 11/13/2014 MR110414 MILEAGE REIMB 0 13.83 37.51 SEPT 10E095 1110 3350 56 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 13.83

MR110414A MILEAGE REIMB OCT 0 23.68 10E095 1110 3350 56 000000 Educational Fund/Dept - Curriculum & Learning/Elementar 23.68

61892 WASTE MANAGEMENT 11/13/2014 5319372-2008-9 REFUSE - DISTRICT 981500529 8,848.16 8,848.16 WIDE 10E096 2560 3920 62 000000 Educational Fund/Dept - Business Office/Food Services/F 427.01 20E098 2540 3210 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 843.56 20E098 2540 3210 78 020000 Operations & Maintenance Fund/Dept - Operations & Maint 532.45 20E098 2540 3210 78 050000 Operations & Maintenance Fund/Dept - Operations & Maint 907.09 20E098 2540 3210 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 619.92 20E098 2540 3210 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 619.91 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 106

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

20E098 2540 3210 78 090000 Operations & Maintenance Fund/Dept - Operations & Maint 902.01 20E098 2540 3210 78 100000 Operations & Maintenance Fund/Dept - Operations & Maint 540.28 20E098 2540 3210 78 110000 Operations & Maintenance Fund/Dept - Operations & Maint 532.45 20E098 2540 3210 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 532.45 20E098 2540 3210 78 130000 Operations & Maintenance Fund/Dept - Operations & Maint 904.55 20E098 2540 3210 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 532.45 20E098 2540 3210 78 150000 Operations & Maintenance Fund/Dept - Operations & Maint 490.30 20E098 2540 3210 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 463.73

61893 WATSCHKE, CARL A 11/13/2014 MR110414 MILEAGE REIMB 0 119.28 119.28 10/1-10/29 10E093 1205 3350 17 000000 Educational Fund/Dept - Support Services/Learning Disab 119.28

61894 WEISMAN, MARTHA S 11/13/2014 EVR103114 REIMB FOR MILEAGE 4151500010 7.28 15.28 HOME VISITS 10E015 1110 3320 21 000000 Educational Fund/Hawthorne School/Elementary/Travel/Ins 7.28

MR102714 MILEAGE REIMB 4151500007 8.00 10E015 1110 3320 21 000000 Educational Fund/Hawthorne School/Elementary/Travel/Ins 8.00

61895 WEISS, LINDSEY M 11/13/2014 EVR102714 REIMB AM @ HOLMES 4091500023 24.76 24.76 SUPPLIES 10E009 1120 4100 93 000000 Educational Fund/Holmes Middle School/Middle School/Gen 24.76

61896 WEST MUSIC 11/13/2014 SI1023447 GENERAL MUSIC 71500038 291.15 291.15 SUPPLIES 10E007 1110 4100 23 000000 Educational Fund/Kilmer Elementary School/Elementary/Ge 291.15

61897 WHEELING, VILLAGE OF 11/13/2014 FA00001211 FALSE ALARMS - 981500453 119.50 478.00 HAWTHORNE 1/9/14 & 2/5/14 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 119.50

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 107

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

FA00001234 FALSE ALARMS 5TH 981500538 358.50 THRU 10TH FALSE ALARMS 11 AND MORE TWAIN SCHOOL 20E098 2540 3790 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 358.50

61898 WHEELING PARK DISTRICT 11/13/2014 FORM110414 MAINTENANCE 981500550 9,453.14 9,453.14 SCHOOL SITES JULY - SEPTEMBER 2014 20E098 2540 3190 78 000000 Operations & Maintenance Fund/Dept - Operations & Maint 9,453.14

61899 WHEELING, VILLAGE OF 11/13/2014 3300120051-00 7/28-9/29 SVC 981500559 742.50 1,248.75 20E098 2540 3700 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 441.49 20E098 2540 3700 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 301.01

4212060310-00 7/28-9/29 SVC 981500559 506.25 20E098 2540 3700 78 060000 Operations & Maintenance Fund/Dept - Operations & Maint 301.01 20E098 2540 3700 78 120000 Operations & Maintenance Fund/Dept - Operations & Maint 205.24

61900 WI CENTER FOR EDUC PRODUCTS & 11/13/2014 13791 TEACHING AIDS 9511500001 2,270.00 2,270.00 10E095 2230 4120 58 000000 Educational Fund/Dept - Curriculum & Learning/Assessmen 2,270.00

61901 WILLING, DEBRA A 11/13/2014 EVR102114 REIMB FOR MEETING 4151500006 82.33 82.33 SUPPLIES 10/10/14 10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 82.33

61902 WILSON LANGUAGE TRAINING CORP 11/13/2014 1598017 CLUSTER SUPPLIES 931500139 192.24 192.24 10E093 1237 4100 88 000000 Educational Fund/Dept - Support Services/Other Special 192.24

61903 WITT, JULIE K 11/13/2014 EVR102714 REIMB FOR LMC 4131500030 65.49 65.49 SUPPLIES 10E013 2220 4310 28 000000 Educational Fund/Cooper Middle School/Educational Media 65.49

3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 108

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

61904 WM LAMP TRACKER INC 11/13/2014 0662719 LAMP TRACKER (1) 981500463 99.95 299.85 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 99.95

0663745 LARGE LAMP 981500501 99.95 TRACKER KILMER SCHOOL 20E098 2540 4170 78 070000 Operations & Maintenance Fund/Dept - Operations & Maint 99.95

0664016 4 FOOT LARGE LAMP 981500537 99.95 TRACKER (10 20E098 2540 4170 78 140000 Operations & Maintenance Fund/Dept - Operations & Maint 99.95

61905 YUM, CHRISTINE 11/13/2014 IN101414-01 INTERPRETER SVCS 0 27.75 27.75 10/14 AT COOPER 10E088 3200 3140 34 350000 Educational Fund/Dept - Bilingual Education/Community R 27.75

61906 ZICKERT, LISA 11/13/2014 EV110414 REIMB FOR GENERAL 0 51.53 51.53 SUPPLIES - STATE OF THE SCHOOL MTGS 10E095 2300 4100 50 000000 Educational Fund/Dept - Curriculum & Learning/General A 51.53

61907 Vendor Continued Void 11/13/2014 0.00 61908 Vendor Continued Void 11/13/2014 0.00 61909 Vendor Continued Void 11/13/2014 0.00 61910 Vendor Continued Void 11/13/2014 0.00 61911 ZIMMERMANN HARDWARE INC 11/13/2014 156343 MISC MAINT 0 3.41 399.44 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3.41

156349 MISC MAINT 0 3.86 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3.86

156350 MISC MAINT 0 2.05 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 109

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

20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 2.05

156356 MISC MAINT 0 20.14 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 20.14

156357 MISC MAINT 0 18.00 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 18.00

156398 MISC MAINT 0 19.78 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 19.78

156401 MISC MAINT 0 10.79 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 10.79

156410 MISC MAINT 0 5.02 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 5.02

156424 MISC MAINT 0 29.20 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 29.20

156426 MISC MAINT 0 21.83 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 21.83

156432 MISC MAINT 0 2.02 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 2.02

156433 MISC MAINT 0 26.30 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 26.30

156439 MISC MAINT 0 5.92 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 5.92

156442 MISC MAINT 0 9.14 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 110

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

20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 9.14

156458 MISC MAINT 0 7.12 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 7.12

156460 MISC MAINT 0 28.62 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 28.62

156466 MISC MAINT 0 1.17 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1.17

156467 MISC MAINT 0 14.61 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 14.61

156511 MISC MAINT 0 1.62 20E098 2540 4750 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 1.62

156519 MISC MAINT 0 15.55 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 15.55

156529 MISC MAINT 0 8.33 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 8.33

156593 MISC MAINT 0 3.94 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 3.94

156594 MISC MAINT 0 7.16 20E098 2540 4170 78 010000 Operations & Maintenance Fund/Dept - Operations & Maint 7.16

156599 MISC MAINT 0 17.00 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 17.00

156650 MISC MAINT 0 40.48 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 111

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

20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 40.48

156695 MISC MAINT 0 12.12 20E098 2540 4740 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 12.12

156702 MISC MAINT 0 31.46 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 31.46

156716 MISC MAINT 0 11.31 20E098 2540 4870 76 020000 Operations & Maintenance Fund/Dept - Operations & Maint 11.31

156720 MISC MAINT 0 21.49 20E098 2540 4170 78 180000 Operations & Maintenance Fund/Dept - Operations & Maint 21.49

378 Computer Check(s) For a Total of 2,096,380.59 3apckp08.p Wheeling School Dist 21 2:26 PM 11/06/14 05.14.10.00.00-010032 Check Summary PAGE: 112

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 0.00 378 Computer Checks For a Total of 2,096,380.59 Total For 378 Manual, Wire Tran, ACH & Computer Checks 2,096,380.59 Less 0 Voided Checks For a Total of 0.00 Net Amount 2,096,380.59

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund 84,196.76 0.00 1,048,900.04 1,133,096.80 20 Operations & Maintenance Fund 3,601.70 0.00 209,610.74 213,212.44 40 Transportation Fund 1,416.00 0.00 396,690.37 398,106.37 60 Capital Projects Fund 0.00 0.00 351,964.98 351,964.98