3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:1 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86448 Vendor Continued Void 11/21/2019 0.00 86449 Vendor Continued Void 11/21/2019 0.00 86450 1ST METROPOLITAN TRANSLATION S 11/21/2019 10-18-19-01 Curriculum: 0 47.75 342.20 Professional Services, Translation - Discovery Science: I R2D3 Lifeboats Parent Letter 2019 - into Russian 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 47.75
10-22-19-02 Curriculum: 0 40.20 Professional Services, Translation - Discovery Science: IR2D3 Lifeboats - into Spanish 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 40.20
10-23-19-05 Curriculum: 0 75.00 Professional Services, Translation - Discovery Science: EP D4 Parent Letter - into Polish and Russian 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 35.00 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 40.00
10-28-19-05 Curriculum: 0 25.00 Professional Services, Translation - Discovery Science: SS Eastland to Slides IR2D3 - into Spanish 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 25.00
11-04-19-02 Curriculum: 0 39.75 Professional Services, Translation - 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:2 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Discovery Science: Parent Letter 2019 - into Russian 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 39.75
11-06-19-03 Curriculum: 0 48.00 Professional Services, Translation - Discovery Science: Values Changed Student Survey - into Spanish 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 48.00
11-12-19-03 Curriculum: 0 66.50 Professional Services, Translation - Discovery Science: EP D5 Bees Pt 2 Letter - into Polish 10E095 1110 3190 94 000000 Educational Fund/Curriculum & Instruction/Elem General 66.50
86451 A T & T 11/21/2019 847520270010-10/22 MONTHLY SERVICE 0 1,082.77 1,135.59 FOR 14 FAX LINES ACCOUNT# 84752027005066 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 1,082.77
847520576010-10/22 MONTHLY SERVICE 0 52.82 10/22-11/21 ACCOUNT# 84752057608987 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 52.82
86452 A T & T LONG DISTANCE 11/21/2019 845567297-1-111219 NOVEMBER LONG 0 2.55 23.32 DISTANCE BAN SERVICE ACCT#1538863 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 2.55
861907323-4-111219 NOVEMBER LONG 0 8.06 DISTANCE CHARGES FOR ACCT 861907323 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 8.06 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:3 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86194007-6-111219 NOVEMBER LONG 0 4.64 DISTANCE FOR FROST ACCT#861940777 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 4.64
861941007-6-111219 LONG DISTANCE 0 8.07 CHARGES FOR ACCT#861941007 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 8.07
86453 A T & T MOBILITY 11/21/2019 287274465466X102819 MONTHLY PAYMENT 7002000034 11,929.03 11,929.03 FOR WIRELESS PHONE SERVICE ACCT#287274465466 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 11,929.03
86454 ADAMS ENTERPRISES INC, R A 11/21/2019 T553388 Trailer for 1002000025 3,963.00 3,963.00 Operations Per quote Q17514 20E098 2540 5500 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6,645.00 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.00 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 150.00 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 60.00 20E098 2540 5500 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -2,900.00
86455 Vendor Continued Void 11/21/2019 0.00 86456 ALBERTSONS/SAFEWAY 11/21/2019 432887 Milk and hash 0 38.99 182.37 browns for Career and Community Connections (CCC) classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 38.99
662790 Spices, syrup, 0 30.67 jam, shortning and molasses for Career and Community Connections classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 30.67
666367 Chili, Tostitos, 0 61.34 cream cheese and colby jack cheese for Career and Community 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:4 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Connection (CCC) classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 61.34
801880 Chex mix, 0 51.37 chocolate chips, candy, cereal and cinnamon for Career and Community Connections (CCC) classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 51.37
86457 Vendor Continued Void 11/21/2019 0.00 86458 Vendor Continued Void 11/21/2019 0.00 86459 Vendor Continued Void 11/21/2019 0.00 86460 Vendor Continued Void 11/21/2019 0.00 86461 Vendor Continued Void 11/21/2019 0.00 86462 Vendor Continued Void 11/21/2019 0.00 86463 Vendor Continued Void 11/21/2019 0.00 86464 Vendor Continued Void 11/21/2019 0.00 86465 Vendor Continued Void 11/21/2019 0.00 86466 Vendor Continued Void 11/21/2019 0.00 86467 Vendor Continued Void 11/21/2019 0.00 86468 Vendor Continued Void 11/21/2019 0.00 86469 Vendor Continued Void 11/21/2019 0.00 86470 Vendor Continued Void 11/21/2019 0.00 86471 Vendor Continued Void 11/21/2019 0.00 86472 Vendor Continued Void 11/21/2019 0.00 86473 Vendor Continued Void 11/21/2019 0.00 86474 AMAZON CAPITAL SVCS INC 11/21/2019 11LM-R3KK-3XJC Teaching Aids 152000014 -22.98 6,723.85 Materials (Post-It Super Sticky Easel Pad & paper bags) 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati -22.98
13CD-RJLL-JKGF Wooden dowels for 52000077 20.98 drama classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 14.99 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 5.99
13CD-RJLL-JL7Q Rug for Art Room 102000041 278.45 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 278.45
14CL-HNDF-QF1Q GENERAL SUPPLIES 142000017 46.93 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:5 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOR 4TH GRADE TEAM; HANGING FILE FOLDERS, DESKTOP FILE HOLDER 10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 9.99 10E014 1110 4100 00 000000 Educational Fund/Riley Elementary School/Elem General E 36.94
14RH-KTGQ-6KG7 Snow and Ice Melt 1012000040 175.88 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 175.88
14RH-KTGQ-V9HX CUSTODIAL 1012000035 83.51 SUPPLIES 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 83.93 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ -0.42
16LK-467N-9XD4 Meter for 1002000028 37.89 operations electrician 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 37.89
17GK-13PG-CTC1 LAMINATOR AND 3 52000065 48.18 HOLE PUNCH FOR EDUCATION AND LIFE SKILLS (ELSP) CLASSROOMS 10E005 1205 4100 00 000000 Educational Fund/London Middle School/Special Education 35.49 10E005 1205 4100 00 000000 Educational Fund/London Middle School/Special Education 12.69
17PF-QMC4-3VD1 STORAGE BOXES FOR 7002000075 71.16 TESTING MATERIALS 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 71.16
17PF-QMC4-R3RG District Wide 932000019 -18.34 Materials (books) 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru -18.34
17PM-G447-C9QL Colorful Wooden 62000042 131.50 Tumble Tower Deluxe Stacking Game, Teacher Lounge Electric Pencil Sharpener, Wall Decals 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 84.24 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 23.36 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 23.90
17PM-G447-FWNW AFMAT Electric 62000043 112.00 Pencil Sharpener 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:6 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Heavy Duty - For Teachers Lounge 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 112.00
17TM-H19P-R9Y1 Meters for 1002000027 37.89 Operations electricians 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 37.89
19CY-TFK4-C64J Items for 932000023 189.80 Resilience Teams (books) 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru 189.80
1D6L-XVDN-3MM6 IDEA - Supplies 902000038 28.89 for Students with IEPs (dry erase pockets) 10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 22.90 10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 5.99
1DGK-XH4J-6D9M Adhesive Velcro, 62000061 213.46 Mesh Desk Organizer, Adhesive Letters, Tab File Guides A-Z, File Folders & Pencils 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 148.89 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 20.97 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 10.99 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 5.85 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 14.77 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 11.99
1DGK-XH4J-H34K Supplies for OT 152000017 52.18 (toothbrush, kids pretend doctor's kit, disposable plastic transfer pipettes, calibrated dropper) 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 8.25 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 25.95 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 17.98
1GJJ-7QLV-LR3D EYEWASH REQUIRED 982000037 328.32 IN ALL BUILDINGS FOR ACCIDENTS 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:7 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2540 4100 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 328.32
1GKW-M3MR-DJJL Arts and crafts 52000073 106.39 supplies for Extended Learning Opportunities (ELO) classroom projects 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 7.89 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 36.84 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 23.70 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 26.97 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 10.99
1GKW-M3MR-PD6M ADMINISTRATION 1002000034 196.02 BUILDING FILTERS AND 3 ADDITIONAL IPAD CASES FOR MAINTENANCE 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 196.02
1GKW-M3MR-QHR4 IDEA - Supplies 902000040 15.88 for Occupational Therapists (fine motor skill magnets) 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 9.89 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 5.99
1GYF-PCMT-HVTH GAMES AND PUZZLES 52000070 127.97 FOR AFTER SCHOOL MENTOR PROGRAM (CHIL) 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 9.73 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 6.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 14.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 19.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 16.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 8.43 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 23.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 16.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 9.87
1GYF-PCMT-MNW4 SAFETY LOCKS FOR 142000024 50.85 DOORS ON ELSP CLASSROOMS 10E014 1205 4100 44 000000 Educational Fund/Riley Elementary School/Special Educat 50.85
1GYK-XMK9-3D7R Chair for the 82000061 119.99 main office 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:8 05.19.06.00.00 Check Summary 9:17 AM
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/Elem General E 119.99
1H91-RQM1-QYXH Poly Bags, 13x15 22000046 31.80 - Zipper Seal 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 31.80
1HY4-KNLQ-3FLK District Wide 932000019 -101.00 Materials (books) 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru -101.00
1HY4-KNLQ-6VPM Kindergarten 62000058 171.79 Combine Supplies - Play-Doh, Play Food, Pretend Play Hispanic Family, Interlocking Plastic Disc Set, Tiles Building Blocks & Magnets Building Tiles 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 95.91 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 33.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 14.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 26.90
1JYK-9Q37-G94M Order for indoor 102000037 218.25 recess 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 32.85 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 29.99 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 12.99 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 25.98 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 57.32 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 59.12
1MLY-D3J4-6Y4F SUPPLIES FOR 1012000034 229.28 CUSTODIANS 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 189.70 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 39.58
1P4T-MX97-1QFD CIRCLE VELCRO FOR 142000018 17.98 SPEECH AND LANGUAGE 10E014 1205 4100 00 000000 Educational Fund/Riley Elementary School/Special Educat 11.99 10E014 1205 4100 00 000000 Educational Fund/Riley Elementary School/Special Educat 5.99
1PQQ-1YF7-GQX3 Curriculum: 952000049 216.81 General Office Supplies for DS Office: Folding 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:9 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Hand Truck/Dolly, Heavy-Duty 200+ lb Capacity Cart, and Stacking Plastic Storage Bins 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 103.83 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 58.99 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 53.99
1PWJ-P4CF-NLPM Special Education 72000017 436.44 Student Services General Supplies. 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 23.94 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 10.49 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 9.70 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 13.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 15.98 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 4.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 10.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 9.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 9.00 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 7.34 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 12.96 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 25.80 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 18.04 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 69.95 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 34.95 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 59.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 8.59 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 25.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 8.43 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 6.36 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 25.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 7.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 14.99
1QX9-DXLF-9J66 General 92000041 32.99 supplies-Cheer uniform-joggers for boy in Pon Pom team 10E009 1500 4100 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 32.99
1RQP-PPPL-L4KX OUTDOOR RECESS 142000009 182.60 EQUIPMENT; TIC TAC TOE GAME, GIANT CHECKERS, GOSPORTS GIANT WOODEN GAME, 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:10 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PLAYING DICE, HOPSCOTCH PLAYMAT FOAM 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 15.67 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 32.98 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 81.77 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 26.28 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 25.90
1RT7-1LY6-9PHX IDEA - Supplies 902000037 424.04 for Occupational Therapists 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 43.94 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 29.94 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 51.89 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 13.88 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 21.98 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 35.18 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 9.89 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 80.97 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 38.97 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 16.99 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 29.76 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 15.99 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 38.91 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS -4.25
1VNQ-H4V1-R93Q Posters for the 142000021 29.94 Principal's Office 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.97 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.97
1W7L-FGPG-1C19 IDEA - Supplies 902000036 63.80 for Students with IEPS (child proof latch) 10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 63.80
1W7L-FGPG-1JGC CURRICULUM - 9542000013 220.87 DISCOVERY SCIENCE - GENERAL OFFICE SUPPLIES: CHROMEBOOKS DONGLES 10E095 1110 4100 94 000000 Educational Fund/Curriculum & Instruction/Elem General 220.87
1WTM-XVM4-FN7D IDEA - Supplies 902000037 21.98 for Occupational Therapists 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:11 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 21.98
1WTM-XVM4-HPDV Recess Board 142000027 317.16 Games for Grades 1 - 5; Connect 4, Jenga, Clue, Sorry, Dominoes, Trouble, Bounce Off, Apples to Apples, Charades for kids, Guess Who, Chess, Markers, Crayons, Trivia book 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 13.45 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 20.67 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.52 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.99 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 8.49 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 23.97 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 17.91 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 29.94 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 7.24 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 20.97 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 20.64 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 31.30 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 8.75 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 29.91 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 40.66 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 13.49 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.92 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E -0.66
1WTM-XVM4-K6LN Kindergarten 62000058 355.69 Combine Supplies - Play-Doh, Play Food, Pretend Play Hispanic Family, Interlocking Plastic Disc Set, Tiles Building Blocks & Magnets Building Tiles 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 40.00 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 74.97 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 49.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 50.97 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 53.80 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 65.97 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:12 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 19.99
1WW3-MDVT-M9YX CUSTODIAL 1012000035 1,119.78 SUPPLIES 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 310.40 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 24.98 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 95.92 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.98 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.20 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 159.98 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 415.84 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 39.98 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.98 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ -0.48
1WW3-MDVT-NYMV Design & 92000033 213.79 Innovate- General supplies- LEGO EV3, USB cable, Power adapter 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 29.90 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 99.95 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 83.94
1X14-HRXM-NWKR Special Ed Team- 72000034 31.97 Elementary Math and Lego Star Wars 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 9.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 15.99 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 5.99
1X14-HRXM-Q9L7 IDEA - Supplies 902000039 52.59 for Occupational Therapists (clothes pins for picture hanging, fine motor skill magnets, dry erase pockets) 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 19.80 10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 22.90 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 9.89
1XMD-X9MR-TMN3 District Wide 932000019 -18.34 Materials (books) 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru -18.34
1Y99-XDNH-LPWY Item for 932000025 20.84 Resilience Team 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:13 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
(book) 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru 14.85 10E093 2210 4100 74 499900 Educational Fund/Student Services/Improvement of Instru 5.99
86475 AMERICAN BUILDING SVCS LLC 11/21/2019 4030164 Holmes wood door 1002000055 204.88 204.88 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 204.88
86476 AMPERAGE ELEC SUPPLY INC 11/21/2019 0973385-IN Ad Building - 1002000059 287.18 1,780.83 stock supplies electrical 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 287.18
0974675-IN Electronic 1002000074 130.50 supplies for stock 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 130.50
0975209-IN Electronic 1002000074 1,148.55 supplies for stock 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,148.55
0976263-IN Electronic 1002000074 103.95 supplies for stock 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 103.95
0977244-IN Electronic 1002000091 110.65 supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 110.65
86477 ANCORA PUBLISHING 11/21/2019 100662 Champs Books & 22000047 487.92 487.92 Coaching Classroom Management Books 10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 396.00 10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 60.00 10E002 2210 4100 22 000000 Educational Fund/Twain Elementary School/Improvement of 31.92
86478 ANDERSON LOCK CO 11/21/2019 1023725 Cooper keyway IC 1002000047 638.20 1,286.20 core only cylinder change, Door closer, Bolts and universal arm 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 638.20
1025131 Cooper Electric 1002000090 306.00 Strike 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 306.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:14 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
7083846 Tarkington main 1002000073 342.00 entry interior glass 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 342.00
86479 ARCON ASSOCIATES INC 11/21/2019 25626 PROJECT 19067 0 54,019.28 108,038.55 2020 KINDERGARTEN RENOVATIONS 60E098 2530 3120 79 000000 Capital Projects Fund/Operations & Maintenance/Projects 54,019.28
25641 Project 19067 - 0 54,019.27 2020 Kindergarten Renovations 60E098 2530 3120 79 000000 Capital Projects Fund/Operations & Maintenance/Projects 54,019.27
86480 ARDUINO, JOSEPH D 11/21/2019 EV110719 REIMBURSE FOR 0 22.47 22.47 LOUNGE SUPPLIES 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 22.47
86481 ARLINGTON POWER EQUIP INC 11/21/2019 7175 Propane tank for 1002000060 32.48 32.48 forklift 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 32.48
86482 Vendor Continued Void 11/21/2019 0.00 86483 Vendor Continued Void 11/21/2019 0.00 86484 ARLINGTON HTS FORD INC 11/21/2019 880674 Parts for fleet 1002000069 620.84 1,662.85 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 620.84
880695 Parts for fleet 1002000069 29.08 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 29.08
880793 Parts for fleet 1002000069 415.66 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 415.66
880842 Core and parts 1002000070 -15.00 returned for truck repairs 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -15.00
880844 Parts for fleet 1002000069 124.50 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 124.50 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:15 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
880852 Core and parts 1002000070 -258.06 returned for truck repairs 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -258.06
880948 Core for truck 1002000071 -100.00 repairs 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -100.00
881054 Parts for fleet 1002000069 287.64 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 287.64
881058 Parts for fleet 1002000069 50.13 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 50.13
881076 Parts for fleet 1002000069 608.06 truck winterization 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 608.06
881195 Core for truck 1002000088 -100.00 repairs 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -100.00
86485 BARNES, MAUREEN 11/21/2019 MR-10-31-19-MRB CURRICULUM: 0 10.03 10.03 DISCOVERY SCIENCE - MILEAGE REIMBURSEMENT IN-DISTRICT - 17.30 MILES 10E095 1110 3350 94 000000 Educational Fund/Curriculum & Instruction/Elem General 10.03
86486 BENNETT, MEGAN 11/21/2019 REF120219 Girls BB @ 0 75.00 75.00 Lincoln ref # 2 Megan Bennett 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86487 BERES, GEORGE A 11/21/2019 TR111119GB REIMB TUITION FOR 0 600.00 600.00 THE EXCEPTIONAL CHILD (ED 5403) COURSE 10E002 1110 2301 70 000000 Educational Fund/Twain Elementary School/Elem General E 300.00 10E010 1110 2301 70 000000 Educational Fund/Poe Elementary School/Elem General Edu 300.00
86488 BERKHEIMER CO, G W 11/21/2019 545570 HVAC repair parts 1002000058 15.86 182.00 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.86 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:16 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
545594 HVAC repair parts 1002000058 27.78 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.78
546549 HVAC repair parts 1002000058 45.20 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 45.20
552711 HVAC repair parts 1002000042 39.66 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 39.66
554002 HVAC repair parts 1002000042 53.50 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 53.50
86489 BLICK ART MATERIALS 11/21/2019 1941572 ROLLING PINS, 22000005 474.60 474.60 PINT JARS, CRAYONS, PAINT 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 58.02 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 31.20 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 43.44 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 5.74 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 4.56 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 5.74 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 23.94 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 33.72 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 14.16 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 14.16 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 63.72 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 88.90 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 87.30
86490 BOYER-ROSENE MOVING AND STORAG 11/21/2019 C13811-1 Field final bill 0 33,910.00 33,910.00 for moving 60E098 2530 3190 79 201900 Capital Projects Fund/Operations & Maintenance/Projects 33,910.00
86491 BRADY, MONICA M 11/21/2019 EV110419 REIMB for 0 29.85 29.85 classroom supplies for Spanish project 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 29.85
86492 BRIGHTSTAR HEALTHCARE 11/21/2019 IVC0000000489466 Contract Nurse 0 1,760.00 1,760.00 Services for 2 Special Ed Students (M Del Carmen Mendez - 10/28/2019 - 10/31/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,760.00
86493 BSN SPORTS LLC 11/21/2019 906521167 Utility Balls 62000035 221.08 221.08 8.5, Floor Tape 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:17 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Applicator, 18inch Colored Cones, 16inch Segmented Jump Ropes, Voit Bounce Foam Balls 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 50.91 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 33.43 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 48.37 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 9.84 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 49.94 10E006 1110 4100 25 000000 Educational Fund/Field Elementary School/Elem General E 28.59
86494 CABLE MATTERS 11/21/2019 IN20191105-3326 USB-C TO HDMI 7002000073 834.90 834.90 ADAPTER - 4K READY 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 834.90
86495 CASKEY, ALLISON M 11/21/2019 MR CASKEY OCT OCTOBER MILEAGE 0 51.62 51.62 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 51.62
86496 CCSD 21 ACTIVITY ACCOUNT 11/21/2019 EV103119-1 #013-600 6 GR. 0 513.50 1,003.50 SUNRISE FT 10E013 1120 6470 43 000000 Educational Fund/Cooper Middle School/Middle School Gen 513.50
EV103119-2 #013-600 7 GR. 0 490.00 SUNRISE FT 10E013 1120 6470 43 000000 Educational Fund/Cooper Middle School/Middle School Gen 490.00
86497 CCSD 54 11/21/2019 6512 Cost Share 0 551.25 551.25 Agreement - Reimbursement (half) to School District 54 for transportation provided to McKinney-Vento student living within CCSD21 Whitman Elementary School boundaries (OCTOBER 2019) 40E001 2550 3314 35 000000 Transportation Fund/Whitman Elementary School/Pupil Tra 551.25
86498 CDW GOVERNMENT INC 11/21/2019 VGM1160 INFO SERVICES 7002000057 302.85 4,557.16 SUPPLIES: WALL MOUNTS, HDMI AND COAX CABLES 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 266.64 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:18 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 36.21
VMJ7114 UPS REPLACEMENT 7002000069 1,169.70 BATTERY ORDERS 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 1,169.70
VMN9033 UPS REPLACEMENT 7002000069 630.17 BATTERY ORDERS 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 396.63 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 233.54
VMR2974 MOTOROLA 7002000067 2,454.44 SMARTPHONES AND CASES FOR STAFF 10E700 2630 5500 00 000000 Educational Fund/Information Services/Information Servi 2,424.40 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 30.04
86499 CENTER FOR RESPONSIVE SCHOOLS 11/21/2019 INV13745 Responsive 102000044 494.40 494.40 classroom yardsticks 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 24.00 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 67.20 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 100.80 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 67.20 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 67.20 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 67.20 10E010 1110 4100 21 000000 Educational Fund/Poe Elementary School/Elem General Edu 100.80
86500 CENTURY SUPPLY CO 11/21/2019 2630139 Ad Building - 1002000046 365.66 365.66 Cove molding for board room conference room 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 365.66
86501 CHEWNOODLE LLC 11/21/2019 2161 IDEA - Supplies 902000042 282.00 282.00 for Occupational Therapists 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 274.75 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 7.25
86502 CLARKE, MEGAN A 11/21/2019 TR110819MC REIMB TUITION FOR 0 600.00 600.00 INTERNSHIP EXPERIENCE FOR EDUCATIONAL LEADERSHIP (ELIL 5983) COURSE 10E001 1110 2300 70 000000 Educational Fund/Whitman Elementary School/Elem General 600.00
86503 COLLEY ELEVATOR CO. 11/21/2019 190078 Elevator and 1002000063 392.00 784.00 Chair Lifts 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:19 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
maintenance and repairs at London and Cooper 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 392.00
190079 Elevator and 1002000063 392.00 Chair Lifts maintenance and repairs at London and Cooper 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 392.00
86504 CONNEXION 11/21/2019 S1655725.001 Lights for 1002000081 197.22 812.50 schools 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 197.22
S1668605.001 Lights/electrical 1002000095 615.28 parts for schools 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 615.28
86505 CONSTELLATION NEW ENERGY INC 11/21/2019 15965730601SEPT-OCT Electric 982000047 11,616.26 25,456.51 bills-LONDON SEPT-OCT 20E005 2540 4660 79 000000 Operations & Maintenance Fund/London Middle School/Oper 11,616.26
15965781001SEPT-OCT Electric 982000047 1,634.50 bills-HAWTHORNE SEPT-OCT 20E015 2540 4660 79 000000 Operations & Maintenance Fund/Hawthorne School/Operatio 1,634.50
15976720401SEPT-OCT Electric 982000047 4,751.66 bills-FIELD SEPT-OCT 20E006 2540 4660 79 000000 Operations & Maintenance Fund/Field Elementary School/O 4,751.66
16040957001OCT Electric 982000047 7,454.09 bills-COOPER OCT 20E013 2540 4660 79 000000 Operations & Maintenance Fund/Cooper Middle School/Oper 7,454.09
86506 COOK CI & CT, DORRIE 11/21/2019 1172019 IDEA - 0 110.00 110.00 Interpretation Services (11/7/2019) 10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 110.00
86507 DEMCO INC 11/21/2019 6717704 General supplies 52000076 420.31 420.31 for Library and Media Center (LMC) 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 18.60 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:20 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 37.20 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 16.27 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 27.43 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 35.80 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 55.80 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 132.81 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 48.12 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 9.91 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 16.77 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 21.60
86508 DIGI-KEY ELECTRONICS 11/21/2019 70447275 Ad Building HVAC 1002000052 91.79 242.96 stock 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 91.79
70506083 Parts for stock 1002000084 151.17 for phone system 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 151.17
86509 DOC HUB 11/21/2019 A674DE2D-0001 DOC HUB PRO 4702000028 59.88 59.88 ACCOUNT FOR ONLINE PDF EDITOR FOR SPANISH TRANSLATION 10E012 2220 4700 28 000000 Educational Fund/Tarkington Elementary School/Education 59.88
86510 DUBIN, NICKI 11/21/2019 102219BGHSD21 Sign Language 0 100.00 200.00 Interpreter for Chorus Fall Festival at Buffalo Grove High School on 10/22/2019 10E005 1120 3190 21 000000 Educational Fund/London Middle School/Middle School Gen 100.00
102419D21 Sign Language 0 100.00 Interpreter for One Act Plays on 10/24/2019 10E005 1120 3190 21 000000 Educational Fund/London Middle School/Middle School Gen 100.00
86511 DUFFY, LYNNE P 11/21/2019 11012019 PFA COMMUNITY 0 53.94 53.94 SERVICE: MATERIALS FOR PARENT INVOLVEMENT 10E099 3100 4120 00 370500 Educational Fund/District Administration/Direction Of C 53.94
86512 DUPAGE FED ON HUMAN SVCS REFOR 11/21/2019 5570 TBE/TPI - 0 3,403.43 3,688.36 FACE-TO-FACE 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:21 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
INTERPRETING SERVICES - OCTOBER, 2019 (HOLMES, COOPER & LONDON) 10E088 3200 3140 00 330500 Educational Fund/Bilingual Education/Community Recreati 3,403.43
5570SPED IDEA - 0 284.93 Interpretation Services (Oct 2019) 10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 284.93
86513 ECA EDUCATIONAL SVCS INC 11/21/2019 FORM111819 Curriculum: 9542000018 4,467.10 4,467.10 Discovery Science - Teaching Aids - Science Kits. REQUIRED FIRST PAYMENT: 50% AMOUNT 4467.10. 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 4,467.10
86514 EDUCATIONAL DESIGN LLC 11/21/2019 27562 KILMER - DAILY 4702000033 69.00 69.00 CAFE RENEWAL - LITERACY SYSTEM 10E007 2220 4700 28 000000 Educational Fund/Kilmer Elementary School/Educational M 69.00
86515 ELENCO ELECTRONICS INC 11/21/2019 587533 CURRICULUM- 9542000012 199.50 199.50 MIDDLE SCHOOL SCIENCE - 6th Grade Teaching Aids: Stem Newton's Law Inertia, Energy 10E095 1120 4120 94 000000 Educational Fund/Curriculum & Instruction/Middle School 199.50
86516 EMERGENCY MEDICAL PRODUCTS INC 11/21/2019 2104663 Baby wipes for 102000030 227.88 835.56 health office 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 227.88
2110061 Baby Wipes 22000049 75.96 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 75.96
2113706 Baby Wipes for 62000062 531.72 classrooms 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 531.72
86517 EMPOWER HEALTH SVCS 11/21/2019 EHS2019410 FY20 Annual 0 16,329.00 16,329.00 Employee Health Screening 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:22 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 16,329.00
86518 ERIC ARMIN INC 11/21/2019 INV0973489 GEOBOARDS, 22000029 146.49 146.49 DOMINOES 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 43.95 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 60.49 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 29.95 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 12.10
86519 ESSCOE LLC 11/21/2019 38393 CAMERAS FOR 982000017 1,440.00 4,686.00 SUMMER CONSTRUCTION 60E002 2530 5500 79 201900 Capital Projects Fund/Twain Elementary School/Projects 1,440.00
38394 Administration 982000030 2,925.00 lock additions for Ad Building 60E015 2530 5500 79 201900 Capital Projects Fund/Hawthorne School/Projects & Const 2,925.00
38397 CAMERAS FOR 982000017 321.00 SUMMER CONSTRUCTION 60E009 2530 5500 79 201900 Capital Projects Fund/Holmes Middle School/Projects & C 321.00
86520 FAST SPRING 11/21/2019 PAR-191015-6011-7915 VISUAL OBJECT 7002000070 395.00 395.00 REPORT EDITOR FOR POWERSCHOOL 10E700 2630 4700 00 000000 Educational Fund/Information Services/Information Servi 395.00
86521 FASTENAL CO 11/21/2019 ILWHE 163545 Chrome Dispensers 1012000043 124.67 250.62 for custodial 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 124.67
ILWHE163545 Toggle switch for 1002000083 21.10 ops 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.10
ILWHE167521 Shop supplies 1002000077 104.85 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 104.85
86522 FERGUS, JAMES C 11/21/2019 110819 In district 0 44.02 44.02 mileage between schools 20E098 2540 3350 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 44.02
86523 FERNANDEZ, CARA M 11/21/2019 CF112019 IDEA - Conference 0 14.95 14.95 Registration for Ethics - Illinois Physical Therapy (C Fernandez - 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:23 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
11/15/2019) 10E093 2210 6410 00 462000 Educational Fund/Student Services/Improvement of Instru 14.95
86524 FIELDER, MICHELLE 11/21/2019 MR111119MF REIMB MILEAGE FOR 0 12.06 12.06 TRIPS BETWEEN TARKINGTON AND POE DURING THE MONTH OF OCTOBER 2019 10E012 1110 3350 70 000000 Educational Fund/Tarkington Elementary School/Elem Gene 6.03 10E010 1110 3350 70 000000 Educational Fund/Poe Elementary School/Elem General Edu 6.03
86525 Vendor Continued Void 11/21/2019 0.00 86526 Vendor Continued Void 11/21/2019 0.00 86527 Vendor Continued Void 11/21/2019 0.00 86528 Vendor Continued Void 11/21/2019 0.00 86529 Vendor Continued Void 11/21/2019 0.00 86530 Vendor Continued Void 11/21/2019 0.00 86531 Vendor Continued Void 11/21/2019 0.00 86532 FIRST STUDENT INC 11/21/2019 11624259 FLP MIDDLE SCHOOL 0 159.57 463,825.84 SOCCER TRANSPORTATION FROM COOPER TO LONDON 9/26/2019 40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 159.57
11630367 Transportation 0 457,751.84 for students for November of 2019 40E001 2550 3310 43 000000 Transportation Fund/Whitman Elementary School/Pupil Tra 24,905.76 40E002 2550 3310 43 000000 Transportation Fund/Twain Elementary School/Pupil Trans 16,603.84 40E005 2550 3310 43 000000 Transportation Fund/London Middle School/Pupil Transpor 37,358.64 40E006 2550 3310 43 000000 Transportation Fund/Field Elementary School/Pupil Trans 33,207.68 40E007 2550 3310 43 000000 Transportation Fund/Kilmer Elementary School/Pupil Tran 16,603.84 40E008 2550 3310 43 000000 Transportation Fund/Frost Elementary School/Pupil Trans 12,452.88 40E009 2550 3310 43 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 41,509.60 40E010 2550 3310 43 000000 Transportation Fund/Poe Elementary School/Pupil Transpo 8,301.92 40E011 2550 3310 43 000000 Transportation Fund/Longfellow Elementary School/Pupil 8,301.92 40E013 2550 3310 43 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 24,905.76 40E014 2550 3310 43 000000 Transportation Fund/Riley Elementary School/Pupil Trans 4,150.96 40E002 2550 3310 43 000000 Transportation Fund/Twain Elementary School/Pupil Trans 10,863.60 40E005 2550 3310 43 000000 Transportation Fund/London Middle School/Pupil Transpor 10,863.60 40E011 2550 3310 43 000000 Transportation Fund/Longfellow Elementary School/Pupil 10,863.60 40E014 2550 3310 43 000000 Transportation Fund/Riley Elementary School/Pupil Trans 27,159.00 40E007 2550 3310 34 000000 Transportation Fund/Kilmer Elementary School/Pupil Tran 5,431.80 40E010 2550 3310 34 000000 Transportation Fund/Poe Elementary School/Pupil Transpo 16,295.40 40E012 2550 3310 34 000000 Transportation Fund/Tarkington Elementary School/Pupil 10,863.60 40E013 2550 3310 34 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 5,431.80 40E001 2550 3316 43 000000 Transportation Fund/Whitman Elementary School/Pupil Tra 2,206.26 40E002 2550 3316 43 000000 Transportation Fund/Twain Elementary School/Pupil Trans 2,206.26 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:24 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E006 2550 3316 43 000000 Transportation Fund/Field Elementary School/Pupil Trans 2,206.26 40E008 2550 3316 43 000000 Transportation Fund/Frost Elementary School/Pupil Trans 2,101.20 40E007 2550 3310 43 000000 Transportation Fund/Kilmer Elementary School/Pupil Tran 2,889.26 40E008 2550 3310 43 000000 Transportation Fund/Frost Elementary School/Pupil Trans 3,467.20 40E010 2550 3310 43 000000 Transportation Fund/Poe Elementary School/Pupil Transpo 4,044.92 40E011 2550 3310 43 000000 Transportation Fund/Longfellow Elementary School/Pupil 2,889.26 40E012 2550 3310 43 000000 Transportation Fund/Tarkington Elementary School/Pupil 3,467.20 40E096 2550 3310 43 090000 Transportation Fund/Business Office/Pupil Transportatio 10,122.90 40E013 2550 3311 43 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 9,839.92 40E009 2550 3311 43 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 12,980.32 40E005 2550 3311 43 000000 Transportation Fund/London Middle School/Pupil Transpor 10,049.28 40E015 2550 3310 43 000000 Transportation Fund/Hawthorne School/Pupil Transportati 62,218.80 40E012 2550 3316 43 000000 Transportation Fund/Tarkington Elementary School/Pupil 987.60
11630369 H October Band Run 0 709.20 for Holmes Middle School 40E009 2550 3310 56 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 709.20
11630369C Band Cooper Runs 0 630.40 40E013 2550 3310 56 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 630.40
11630369L London band run 0 630.40 for Instrumental Music 40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 630.40
127169 FLP MIDDLE SCHOOL 0 159.57 SOCCER TRANSPORTATION FROM LONDON TO COOPER 10/09/2019 40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 159.57
127171 CC to St. Peter 0 159.57 on 10/3/19 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 159.57
127172 Athletic 0 159.57 transportation - Cross Country to St. Peter on 10/03/2019 40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 159.57
127184 TRANSPORTATION 0 194.35 FOR FAMILIES TO HARPER EXPO (EXPERIENCE DAY) 10/05/2019 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:25 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 194.35
127185 TRANSPORTATION 0 196.52 FOR FAMILIES TO HARPER EXPO (EXPERIENCE DAY) 10/05/2019 40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 196.52
127188 Cooper Cross 0 235.64 Country Bus 10/07/2019 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 235.64
127190 FLP MIDDLE SCHOOL 0 159.57 SOCCER TRANSPORTATION FROM LONDON TO COOPER 10/07/2019 40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 159.57
127191 Athletic 0 235.27 transportation - Cross Country to Melas Park on 10/07/2019 40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 235.27
127193 CC to Melas Park 0 235.64 on 10/7/19 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 235.64
129468 FLP MIDDLE SCHOOL 0 159.57 SOCCER TRANSPORTATION FROM LONDON TO HOLMES 10/10/2019 40E099 2550 3315 84 000000 Transportation Fund/District Administration/Pupil Trans 159.57
129850 FIRST STUDENT 0 170.54 WHITMAN FLP TRANSPORTATION 10/16/2019 40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 170.54
132425 Instrumental 0 374.00 Music Transportation (Chorus) - Chorus Festival at 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:26 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Buffalo Grove High School on 10/22/2019 40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 374.00
132459 FIRST STUDENT 0 184.07 WHITMAN FLP TRANSPORTATION 10/23/2019 40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 184.07
135031 Instrumental 0 248.07 Music Transportation (Orchestra) - 21/214 Orchestra Festival at Buffalo Grove High School on 10/29/2019 40E005 2550 3310 56 000000 Transportation Fund/London Middle School/Pupil Transpor 248.07
135034 Orchestra field 0 248.07 trip to Wheeling H.S. on 10/29/19 40E009 2550 3310 56 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 248.07
135075 Orchestra Bus - 0 250.99 District 21 Orchestra Festival Rehearsal @ WHS 40E013 2550 3310 56 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 250.99
135390 FIRST STUDENT 0 184.07 WHITMAN FLP TRANSPORTATION 10/30/2019 40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 184.07
137110 Cooper Girls 0 196.14 Basketball 11/06/2019 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 196.14
138261 Cooper Boys 0 193.21 Basketball 11/07/2019 40E013 2550 3310 16 000000 Transportation Fund/Cooper Middle School/Pupil Transpor 193.21 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:27 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86533 FLINN SCIENTIFIC INC 11/21/2019 2403653 ONLINE DISSECTION 4702000008 143.91 143.91 TOOL FOR MIDDLE SCHOOL STUDENTS 10E095 1120 4120 94 000000 Educational Fund/Curriculum & Instruction/Middle School 143.91
86534 Vendor Continued Void 11/21/2019 0.00 86535 FOLLETT SCHOOL SOLUTIONS INC 11/21/2019 555337F BOOKS PER 12000054 67.33 798.49 ATTACHED LIST - QUOTE ID 10034624 - LIST NUMBER: 52189119 10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 63.21 10E001 2220 4310 28 000000 Educational Fund/Whitman Elementary School/Educational 4.12
559896F LIBRARY BOOKS AND 52000055 171.58 MATERIALS AS PER ATTACHED LIST NOT TO EXCEED $800.00 10E005 2220 4310 28 000000 Educational Fund/London Middle School/Educational Media 171.58
559901F STATE GRANT PER 522000000 90.67 CAPITA TARKINGTON SCHOOL BOOKS PER QUOTE ID 10039758 LIST#52300389 DO NOT EXCEED $102.37 10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 90.67
566642 Follett Book 122000055 316.89 Order 10E012 2220 4310 28 000000 Educational Fund/Tarkington Elementary School/Education 316.89
571726F STATE GRANT PER 522000002 152.02 CAPITA HOLMES SCHOOL BOOKS PER QUOTE ID 10037057 LIST#52248371 DO NOT EXCEED $162.18 PLEASE SEE ATTACHED BOOK LIST 10E097 2220 4310 99 000000 Educational Fund/District Wide Programs/Educational Med 152.02
86536 FRISHMAN, ELENA 11/21/2019 1152019 IDEA - 0 1,000.00 1,000.00 Psychological Evaluation for Student # 12185 10E093 2140 3191 41 462000 Educational Fund/Student Services/Psychological Service 1,000.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:28 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86537 FUN & FUNCTION 11/21/2019 404471 SENSORY SUPPLIES 52000067 48.93 532.51 FOR EDUCATION AND LIFE SKILLS PROGRAM (ELSP) 10E005 1205 4100 00 000000 Educational Fund/London Middle School/Special Education 39.98 10E005 1205 4100 00 000000 Educational Fund/London Middle School/Special Education 8.95
404828 IDEA - Supplies 902000031 483.58 for Occupational Therapists 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 179.99 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 139.99 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 55.63 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 107.97
86538 GARAVENTA USA INC 11/21/2019 51777 Riley - lift 1002000085 360.00 360.00 repair 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 360.00
86539 GARMS, TOM 11/21/2019 REF112519 Girls BB @ London 0 75.00 75.00 ref # 1 Tom Garms 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86540 GBSIL 11/21/2019 202015 Fee for 0 175.00 175.00 Northshore Jazz Festival 10E013 1120 6420 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 175.00
86541 GERDES JR, EDWARD C 11/21/2019 REF120419 Boys BB @ St. 0 75.00 75.00 Peter ref # 1 Ed Gerdes 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86542 GILBANE BUILDING COMPANY 11/21/2019 10.J201910-J805 Total Work for 0 488,981.04 488,981.04 the month of October 2019 60E013 2530 5300 79 201900 Capital Projects Fund/Cooper Middle School/Projects & C 43,144.51 60E006 2530 5300 79 201900 Capital Projects Fund/Field Elementary School/Projects 38,741.82 60E008 2530 5300 79 201900 Capital Projects Fund/Frost Elementary School/Projects 51,253.10 60E015 2530 5300 79 201900 Capital Projects Fund/Hawthorne School/Projects & Const 45,167.51 60E009 2530 5300 79 201900 Capital Projects Fund/Holmes Middle School/Projects & C 31,318.00 60E007 2530 5300 79 201900 Capital Projects Fund/Kilmer Elementary School/Projects 41,836.23 60E005 2530 5300 79 201900 Capital Projects Fund/London Middle School/Projects & C 19,437.73 60E011 2530 5300 79 201900 Capital Projects Fund/Longfellow Elementary School/Proj 44,927.04 60E010 2530 5300 79 201900 Capital Projects Fund/Poe Elementary School/Projects & 43,240.04 60E014 2530 5300 79 201900 Capital Projects Fund/Riley Elementary School/Projects 41,075.35 60E012 2530 5300 79 201900 Capital Projects Fund/Tarkington Elementary School/Proj 41,552.26 60E002 2530 5300 79 201900 Capital Projects Fund/Twain Elementary School/Projects 33,910.26 60E001 2530 5300 79 201900 Capital Projects Fund/Whitman Elementary School/Project 13,377.19 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:29 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86543 GOULETAS, CHRISTY S 11/21/2019 EV111319 Reimb- general 0 20.65 20.65 supplies for AM @ Holmes projects- frosting, canola oil, chocolate cake mix, yellow cake mix 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 20.65
86544 GRAINGER 11/21/2019 9330833659 Cooper air 1002000053 12.54 12.54 compressor part 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.54
86545 GRODSKIY, ANTOANETA V 11/21/2019 11042019 PFA PARENT 0 39.96 39.96 INVOLVEMENT MATERIALS: SUPPLIES FOR FAMILY ENGAGEMENT DAY 10E099 3100 4120 00 370500 Educational Fund/District Administration/Direction Of C 39.96
86546 GUTHRIE, TYLER S 11/21/2019 MR110819TG REIMB MILEAGE FOR 0 21.23 21.23 TRIPS BETWEEN HOLMES AND WHITMAN, HOLMES AND TWAIN & HOLMES AND FROST DURING OCTOBER 2019 10E009 1120 3350 70 000000 Educational Fund/Holmes Middle School/Middle School Gen 10.67 10E001 1110 3350 70 000000 Educational Fund/Whitman Elementary School/Elem General 1.28 10E002 1110 3350 70 000000 Educational Fund/Twain Elementary School/Elem General E 4.87 10E008 1110 3350 70 000000 Educational Fund/Frost Elementary School/Elem General E 4.41
86547 HEINEMANN 11/21/2019 7139058 TEACHER 52000054 196.35 619.89 INSTRUCTION BOOKS FOR CLASSROOM TEACHERS 10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 148.00 10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 30.50 10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 17.85
7152188 TEACHER 52000054 169.42 INSTRUCTION BOOKS FOR CLASSROOM TEACHERS 10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 154.02 10E005 1120 4100 21 000000 Educational Fund/London Middle School/Middle School Gen 15.40
7152463 Books - Spanish 72000022 254.12 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:30 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E007 1205 4110 00 000000 Educational Fund/Kilmer Elementary School/Special Educa 231.02 10E007 1205 4110 00 000000 Educational Fund/Kilmer Elementary School/Special Educa 23.10
86548 HICKEY, CHRISTINE G 11/21/2019 SCE-10/17/19-CH Reimbursement for 0 1,762.46 1,762.46 Registration Fee and Out-of-District Travel Expenses - National Conference: International Literacy Assoc. 2019 - New Orleans, LA - October 9-11, 2019 10E095 2210 6411 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 600.00 10E095 2210 3330 48 000000 Educational Fund/Curriculum & Instruction/Improvement o 1,162.46
86549 HOME DEPOT CREDIT SERVICES 11/21/2019 2621036 Electrical 1002000076 12.20 158.56 Supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.20
4590741 Ad Building - 1002000051 7.36 Switch 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.36
8394868 Ad Building - 1002000054 139.00 replacement charger 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 139.00
86550 Vendor Continued Void 11/21/2019 0.00 86551 HOME DEPOT PRO, THE 11/21/2019 517484697 Parts for 1012000039 384.00 2,514.89 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 384.00
517484705 Parts for 1012000039 56.38 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 56.38
517725172 Parts for 1012000039 192.88 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 192.88
519105308 Parts for 1012000039 190.87 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 190.87
519105316 Parts for 1012000039 658.26 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:31 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 658.26
519546691 Parts for 1012000039 528.10 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 528.10
521194449 HARD ROLLED PAPER 1012000016 504.40 TOWELS 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 504.40
86552 HOME DEPOT PRO, THE 11/21/2019 517725180 Liquid wrench 1012000037 71.26 71.26 lubricant for custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 71.26
86553 HOYT, DARA L 11/21/2019 MR110619DH REIMB MILEAGE FOR 0 1.39 1.39 TRIPS FROM RILEY TO POE DURING OCTOBER 2019 10E014 1110 3350 70 000000 Educational Fund/Riley Elementary School/Elem General E 0.70 10E010 1110 3350 70 000000 Educational Fund/Poe Elementary School/Elem General Edu 0.69
86554 IGSMA DISTRICT #8 11/21/2019 FORM111319 Band and 0 439.00 439.00 orchestra contest medals for the Illinois Grade School Music Association (IGSMA) Contest 10E005 1120 6420 56 000000 Educational Fund/London Middle School/Middle School Gen 439.00
86555 IL LANGUAGE SVCS INC 11/21/2019 2185 IDEA - 0 224.50 224.50 Interpretation Services (Oct 2019 - Hawthorne) 10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 224.50
86556 IL PRINCIPALS ASSOC 11/21/2019 289406 Anastasia Netzel 132000034 199.00 199.00 - Workshop - Understanding and Supporting Instructional Coaching: A Toolkit for Administrators 11/15/2019 9:00AM-12:00PM Online ***Please send registration 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:32 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
form with Purchase Order*** 10E013 2410 6410 20 000000 Educational Fund/Cooper Middle School/Office Of Princip 199.00
86557 IL STORM CHASERS LLC 11/21/2019 INV0015 (2) 1 hour severe 0 400.00 400.00 weather presentations 10E012 2210 6420 22 000000 Educational Fund/Tarkington Elementary School/Improveme 400.00
86558 IMAGETEC 11/21/2019 582301 IMAGETEC SCHOOL 7002000011 4,020.23 4,020.23 PRINTERS MONTHLY CHARGE 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 4,020.23
86559 INVO HEALTHCARE ASSOC LLC 11/21/2019 SIN021803 IDEA - SLP Direct 0 2,426.07 2,426.07 and Collateral Services for Proportionate Share St. Alphonsus (N Jaffe - 10/1/2019 - 10/31/2019) 10E093 3700 3190 00 462000 Educational Fund/Student Services/Non Public Schools/Ot 2,426.07
86560 JOHNSON CONTROLS FIRE PROTECTI 11/21/2019 86270230 Riley repair 1002000041 634.00 634.00 maintenance service on fire alarm 20E098 2540 3230 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 634.00
86561 KILLIAN, MATTHEW R 11/21/2019 MR MKILLIAN OCT MILEAGE 0 20.42 20.42 REIMBURSEMENT FOR MATTHEW KILLIAN 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 20.42
86562 KONEMATIC 11/21/2019 875564 Ad Building - 1002000086 788.00 788.00 Maintenance and inspection of garage doors 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 788.00
86563 KWIECINSKI, RICK 11/21/2019 REF120219 Girls BB @ 0 75.00 75.00 Lincoln ref # 1 Rick Kwiceinski 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86564 Vendor Continued Void 11/21/2019 0.00 86565 Vendor Continued Void 11/21/2019 0.00 86566 LAKESHORE LEARNING MAT'L 11/21/2019 2111200919 PFA GRANT: 372000023 -874.04 345.14 INSTRUCTIONAL 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:33 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MATERIALS FOR PRE K CLASSROOMS 10E099 1125 5500 00 370500 Educational Fund/District Administration/Pre K General -874.04
2780641019 TBE/TPI - 352000000 288.99 TEACHING AIDS FOR INSTRUCTION (MATH MATERIALS, CONTENT/SCIENCE ESL MATERIALS) 10E088 1800 4120 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 229.00 10E088 1800 4120 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 59.99
2780651019 TBE/TPI - 352000000 194.93 TEACHING AIDS FOR INSTRUCTION (MATH MATERIALS, CONTENT/SCIENCE ESL MATERIALS) 10E088 1800 4120 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 29.99 10E088 1800 4120 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 89.97 10E088 1800 4120 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 74.97
2838931019 GAME FOR AFTER 52000071 26.98 SCHOOL MENTOR PROGRAM (CHIL) 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 19.99 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 6.99
4492790819 NAMEPLATES & 22000010 108.03 SLEEVES 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 79.96 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 13.98 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 14.09
4515390819 FLOOR PUZZLE, 22000006 134.96 MOTOR GAMES, WIKKI STIX 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 69.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 31.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 19.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 12.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 0.00
4515460819 STICKERS, ACCENTS 22000038 51.37 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.97 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.49 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.49 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 3.99 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:34 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.45
5039200819 DISPLAY TRAYS, 22000023 413.92 WIKKI STIX, DOT ART, MATH INSTANT LEARNING CENTERS 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 99.95 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 31.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 36.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 15.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 229.00
86567 LAYSTROM-BUESCHER INC 11/21/2019 27606 Maintenance 1002000066 442.00 442.00 supplies door hardware 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 442.00
86568 LEGO EDUCATION 11/21/2019 1190408584 Design & 92000035 823.90 823.90 Innovate- teaching aids- Lego Mindstorms EV3 core set 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 823.90
86569 Vendor Continued Void 11/21/2019 0.00 86570 LEN'S ACE HARDWARE 11/21/2019 177533/6 Parts for repairs 982000043 22.46 124.03 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 22.46
177569/6 Parts for repairs 982000043 50.36 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 50.36
177598/6 Parts for repairs 982000043 5.39 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 5.39
177652/6 Parts for repairs 982000043 15.28 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 15.28
177661/6 Parts for repairs 982000043 7.88 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.88
177669/6 Parts for repairs 982000043 12.58 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.58
177674/6 Parts for repairs 982000043 10.08 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 10.08
86571 LOWERY MCDONNELL CO 11/21/2019 IN0003113 REVISED FURNITURE 982000020 6,044.00 19,559.85 PROPOSAL FOR EXECUTIVE CONFERENCE ROOM 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:35 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2,214.00 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3,830.00
IN0003114 NEW FURNITURE FOR 982000019 13,515.85 CENTRAL OFFICE PER QUOTE DATED 7/25/19 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 987.30 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,097.10 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,126.80 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 814.05 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 882.90 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 531.90 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 832.00 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 766.00 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4,294.80 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 383.00 20E098 2530 5500 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,800.00
86572 Vendor Continued Void 11/21/2019 0.00 86573 MASSARSKY, JULIE 11/21/2019 EV111319 Reimb-CCC- 0 466.80 466.80 General Supplies- tortillas, tomatoes, cheese, strawberries, yogurt, green chiles, taco mix, pepperoni, whipping cream, milk, butter, chocolate frosting, sausage, green peppers, mushroom, chicken breasts, tortilla chips, zucchini, carrots, broccoli, onions, chocolate kisses, pumpkin jimmies, mini pretzels, popcorn, candy corn, hot sauce, caramel syrup, apples, ground beef, cilantro, sour cream, lettuce, tomato sauce, onion 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:36 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
poweder, chicken broth, eggs, hash browns, sausage roll, starbucks iced coffee, vanilla ice cream, sandwich cookies, chocolate chips, white cake mix, graham crackers, mini marshmallows, sugar cones, cream cheese, condensed milk, flour 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 466.80
86574 Vendor Continued Void 11/21/2019 0.00 86575 Vendor Continued Void 11/21/2019 0.00 86576 Vendor Continued Void 11/21/2019 0.00 86577 Vendor Continued Void 11/21/2019 0.00 86578 MC GRAW HILL SCHOOL EDUCATION 11/21/2019 108865402001 MATH JOURNAL 22000007 1,671.11 12,491.18 REORDER - ENG, 5TH GRADE 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 1,600.95 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 70.16
108865402002 MATH JOURNALS 22000008 786.76 REORDER - 1ST, ENGLISH 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 763.53 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 23.23
108865402003 MATH JOURNAL 22000035 897.39 REORDER - 4TH BIL, SPANISH 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 862.05 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 35.34
10910236003 MATH JOURNAL 22000024 1,282.08 REORDER - 1ST/BIL, SPANISH 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 1,231.50 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 50.58
109102636001 MATH JOURNAL 22000032 858.30 REORDER - 3RD BIL, SPANISH 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:37 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 812.79 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 45.51
109102636002 MATH JOURNALS 22000037 521.51 REORDER - 5TH BIL, SPANISH 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 492.60 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 28.91
109102636004 MANIPULATIVES - 22000022 193.71 KDG 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.72 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 41.22 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 24.18 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 18.18 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 22.56 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 15.06 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 30.36 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 12.12 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.87 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 16.44
109116558001 MATH JOURNAL 22000012 535.58 REORDER - 2ND GRADE, ENGLISH 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 517.23 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 18.35
109116558002 MATH jOURNAL 22000015 851.62 REORDER -3RD, ENGLISH 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 812.79 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 38.83
109116558003 MATH JOURNAL 22000021 348.45 REORDER - ENGLISH SPED CLASSES 1-5 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 73.89 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 49.26 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 98.52 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 49.26 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 49.26 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 28.26
109116558004 MATH JOURNAL 22000019 824.55 REORDER - 4TH, ENGLISH 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 788.16 10E002 1110 4110 00 000000 Educational Fund/Twain Elementary School/Elem General E 36.39 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:38 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
109116558005 MATH JOURNAL 22000028 1,100.52 REORDER - BIL/2ND, SPANISH 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 1,059.09 10E002 1800 4110 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 41.43
109257887001 MANIPULATIVES - 22000022 150.20 KDG 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 123.90 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 26.30
110184790001 EM4 Essential 62000039 1,160.63 Spanish Student Materials Set Grade 5, 1-Year Subscription 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 1,108.35 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 52.28
110571580001 CURRICULUM - 952000041 1,257.39 TEACHING AIDS FOR ELEMENTARY - EVERYDAY MATH GRADE: 1, 2, AND 5 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 163.86 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 358.41 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 81.93 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 81.93 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 163.86 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 253.80 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 81.93 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 71.67
110620222001 Student Services 72000026 51.38 Team- Student Assessment Book 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 39.90 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 11.48
86579 MC MASTER-CARR 11/21/2019 20290152 Noninsulated 1002000064 13.03 31.24 High-Temp Ring Terminals Maintenance Supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 13.03
20795870 HVAC parts 1002000094 18.21 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 18.21 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:39 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86580 MEDISCAN INC 11/21/2019 804-2603568 Occupational 0 2,411.66 4,132.16 Therapist Contract Services (J Grzymala - 10/21/19 - 10/25/19) 10E093 2130 3191 24 000000 Educational Fund/Student Services/Health Services-RN,CS 2,411.66
804-2605727 Contract 0 1,720.50 Occupational Therapist (J Grzymala - 10/28/2019 - 11/1/2019) 10E093 2130 3191 24 000000 Educational Fund/Student Services/Health Services-RN,CS 1,720.50
86581 MENARD CONSULTING INC 11/21/2019 1561 GASB 75 actuarial 0 2,700.00 2,700.00 valuation for Fiscal Year 2019 10E096 2510 3170 43 000000 Educational Fund/Business Office/Dirctn Business Suppt 2,700.00
86582 Vendor Continued Void 11/21/2019 0.00 86583 MENARDS 11/21/2019 15514 Menards purchases 1002000040 33.90 611.45 for HVAC, electric, plumbing and general 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 33.90
16144 Menards purchases 1002000040 428.62 for HVAC, electric, plumbing and general 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 428.62
16225 Menards purchases 1002000040 103.32 for HVAC, electric, plumbing and general 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 103.32
16226 Menards purchases 1002000040 23.88 for HVAC, electric, plumbing and general 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 23.88 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:40 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16425 Menards purchases 1002000040 21.73 for HVAC, electric, plumbing and general 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 21.73
86584 MERCADO, CYNTHIA 11/21/2019 102019 TBE/TPI - 0 34.68 34.68 IN-DISTRICT MILEAGE REIMBURSEMENT FOR THE MONTH OF OCTOBER, 2019 (59.80 MI.) 10E088 1800 3320 00 330500 Educational Fund/Bilingual Education/Bilingual ESL Prog 34.68
86585 Vendor Continued Void 11/21/2019 0.00 86586 MIDWEST CLINIC 11/21/2019 MIDWST-112019-3754 73rd Annual 132000037 160.00 160.00 Conference - December 18-21 2019 @ McCormick Place West ***All POs muct be paid in full prior or upon arrival at the conference. If mailing the check, must be received by December 1st otherwise payment will be due upon arrival at the conference. Payment must be received 30 days after completing registration. 10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 160.00
86587 MIKE'S TOWING INC 11/21/2019 1064846 State safety 1002000038 72.00 215.00 inspection for fleet vehicles M132198, M172159 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 72.00
1064875 Safety 1002000062 143.00 Inspections on Trucks 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 143.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:41 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86588 MINDFUL PRACTICES 11/21/2019 FORM093019 TITLE I LONDON - 362000019 6,912.00 6,912.00 SEL INSTRUCTIONAL TEACHING AIDS - SOFTWARE LICENSES FOR CLASS CATALYST (AGREEMENT ATTACHED) 10E005 1120 4700 00 430000 Educational Fund/London Middle School/Middle School Gen 6,912.00
86589 MINDWISE 11/21/2019 9900 Signs of Suicide 932000029 495.00 495.00 Middle School Program 10E093 2110 4700 39 000000 Educational Fund/Student Services/Attendance & Social W 495.00
86590 MOBYMAX 11/21/2019 151557 TARKINGTON - MOBY 4702000027 796.00 796.00 MAX TO TRACK AND MONITOR STUDENT PROGRESS 10E012 2220 4700 28 000000 Educational Fund/Tarkington Elementary School/Education 796.00
86591 MONOPRICE INC 11/21/2019 19387799 TECH SUPPLIES: 7002000060 167.38 167.38 KEYSTONE JACKS 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 42.49 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 16.95 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 13.40 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 77.00 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 2.82 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 14.72
86592 MULCH CENTER, THE 11/21/2019 95560 Whitman 1002000067 1,300.00 1,300.00 playground Mulch 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,300.00
86593 MURPHY, JOAN M 11/21/2019 MR102019JMPD Mileage 0 24.59 24.59 Reimbursement for Professional Development (J Murphy - 10/17/19 & 10/18/19 - 42.4 miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 24.59
86594 N2Y 11/21/2019 INV-1013061 NEWS-2-YOU 1932000001 13,935.08 13,935.08 RENEWAL AND ADDITIONAL USERS FOR ADAPTIVE TECHNOLOGY 10E097 1203 4700 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 3,541.98 10E097 1203 4700 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 10,033.90 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:42 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E097 1203 4700 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 93.72 10E097 1203 4700 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 265.48
86595 Vendor Continued Void 11/21/2019 0.00 86596 NAPA HEIGHTS AUTOMOTIVE 11/21/2019 3563-239936 Oil and fluids 1002000057 78.23 519.65 for fleet trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 78.23
3563-240101 Oil and fluids 1002000057 107.98 for fleet trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 107.98
3563-240593 Fleet Maintenance 1002000061 12.18 repair parts 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 12.18
3563-240889 Fleet Maintenance 1002000061 58.26 repair parts 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 58.26
3563-241525 Parts for 1002000072 220.12 winterizing trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 220.12
3563-241551 Parts for 1002000072 42.88 winterizing trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 42.88
86597 NATL ART & SCHOOL SUPPLIES INC 11/21/2019 705295 Art Supplies 142000005 57.00 57.00 (paint) 10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elem General E 3.90 10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elem General E 3.90 10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elem General E 3.90 10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elem General E 7.80 10E014 1110 4100 49 000000 Educational Fund/Riley Elementary School/Elem General E 37.50
86598 NCS PEARSON INC 11/21/2019 7531003 IDEA - Assessment 902000041 85.00 85.00 Materials (hardcopy manual) 10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 75.00 10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 10.00
86599 NEARPOD INC 11/21/2019 INV22430 ONE YEAR SOFTWARE 4702000029 2,000.00 2,000.00 RENEWAL SUBSCRIPTION FOR FLOCABULARY 10E009 1120 4700 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 2,000.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:43 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86600 Vendor Continued Void 11/21/2019 0.00 86601 NET56 INC 11/21/2019 12643-1 APPLICATION 0 3,263.30 27,804.42 ENGINEERING FOR POWERSCHOOL ISSUES 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 3,263.30
12716 SIS TO MAILCHIMP 0 621.25 SYNC 10/7/19 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 621.25
12756 SIS TO MAILCHIMP 0 1,324.75 10/14/19 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 1,324.75
12771 MILEAGE 0 200.68 REIMBURSEMENT FOR SHERRY PETRI 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 200.68
12815 MONTHLY NON ERATE 7002000037 14,644.00 DATACENTER, FIELD ENGINEER, NETWORK ENGINEERING SUPPORT 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 14,644.00
12816 USAC MONTHLY 7002000023 7,750.44 INTERNET ACCESS WITH BUNDLED FIREWALL 20E700 2540 3430 00 000000 Operations & Maintenance Fund/Information Services/Oper 7,750.44
86602 NEUCO INC 11/21/2019 4026877 HVAC repair parts 1002000044 1,683.50 1,683.50 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,683.50
86603 NEVERWARE 11/21/2019 13532 ANNUAL RENEWAL 7002000012 600.00 600.00 CLOUDREADY LICENSES 7.1.19-6.30.20 PER QUOTE #00006779 10E700 2630 4700 00 000000 Educational Fund/Information Services/Information Servi 600.00
86604 NORRIS, SAMUEL L 11/21/2019 MR NORRIS JULY JULY MILEAGE 0 21.17 64.21 REIMBURSEMENT FOR SAM NORRIS 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 21.17
MR NORRIS-JUNE MILEAGE 0 43.04 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:44 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
REIMBURSEMENT FOR JUNE 2019 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 43.04
86605 NSSEO 11/21/2019 6203 Kirk Tuition 1st 0 70,736.97 715,118.76 Bill FY 19-20 (2 Students) Budget Account # 001-1342-02 10E093 1205 6700 31 000000 Educational Fund/Student Services/Special Education/Tui 42,589.47 10E093 2130 3190 31 000000 Educational Fund/Student Services/Health Services-RN,CS 28,147.50
6229 Miner Tuition 1st 0 230,718.17 Bill FY 19-20 (9 Students) Budget Account # 020-1342-03 10E093 1205 6700 31 000000 Educational Fund/Student Services/Special Education/Tui 171,039.31 10E093 4120 3190 31 000000 Educational Fund/Student Services/Payments Sp Ed Progra 59,678.86
6249 Timber Ridge 0 413,663.62 Tuition 1st Bill FY 19-20 (20 Students) Budget Account # 011-1342-04 10E093 1205 6700 31 000000 Educational Fund/Student Services/Special Education/Tui 367,171.56 10E093 4120 3190 31 000000 Educational Fund/Student Services/Payments Sp Ed Progra 46,492.06
86606 NWEA 11/21/2019 29040 NWEA MAP GROWTH 952000035 44,687.50 51,812.50 SUBSCRIPTION FOR MATH, READING AND LANGUAGE (ENGLISH AND SPANISH) FOR 3,575 SUBSCRIPTIONS 10E095 2230 3160 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 44,687.50
30170 NWEA MAP READING 952000051 7,125.00 FLUENCY ADD-ON (ENGLISH AND SPANISH) AND ONLINE MAP READING FLUENCY BASICS 10E095 2230 3160 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 6,625.00 10E095 2230 3190 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 500.00
86607 OLSEN, JESSICA R 11/21/2019 MR110819JO REIMB MILEAGE FOR 0 18.73 18.73 TRIPS FROM LONDON 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:45 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
TO HOLMES DURING OCTOBER 2019 10E005 1120 3350 70 000000 Educational Fund/London Middle School/Middle School Gen 9.36 10E009 1120 3350 70 000000 Educational Fund/Holmes Middle School/Middle School Gen 9.37
86608 Vendor Continued Void 11/21/2019 0.00 86609 Vendor Continued Void 11/21/2019 0.00 86610 Vendor Continued Void 11/21/2019 0.00 86611 ORGANIC LIFE 11/21/2019 18528 Oct 2019 Cooper 0 27,905.48 333,725.07 Food Service 10E013 2560 3920 61 000000 Educational Fund/Cooper Middle School/Food Services/Foo 4,845.92 10E013 2560 3920 62 000000 Educational Fund/Cooper Middle School/Food Services/Foo 22,592.43 10E013 2560 3920 64 000000 Educational Fund/Cooper Middle School/Food Services/Foo 467.13
18529 Oct 2019 Holmes 0 45,350.36 Food Service 10E009 2560 3920 61 000000 Educational Fund/Holmes Middle School/Food Services/Foo 10,339.08 10E009 2560 3920 62 000000 Educational Fund/Holmes Middle School/Food Services/Foo 34,491.31 10E009 2560 3920 64 000000 Educational Fund/Holmes Middle School/Food Services/Foo 422.29 10E009 2560 4100 61 000000 Educational Fund/Holmes Middle School/Food Services/Gen 97.68
18530 Oct 2019 London 0 42,454.61 Food Service 10E005 2560 3920 61 000000 Educational Fund/London Middle School/Food Services/Foo 11,516.21 10E005 2560 3920 62 000000 Educational Fund/London Middle School/Food Services/Foo 30,066.58 10E005 2560 3920 64 000000 Educational Fund/London Middle School/Food Services/Foo 806.70 10E005 2560 4100 61 000000 Educational Fund/London Middle School/Food Services/Gen 65.12
18531 Oct 2019 Field 0 43,814.31 Food Service 10E006 2560 3920 61 000000 Educational Fund/Field Elementary School/Food Services/ 16,806.55 10E006 2560 3920 62 000000 Educational Fund/Field Elementary School/Food Services/ 26,680.99 10E006 2560 3920 64 000000 Educational Fund/Field Elementary School/Food Services/ 66.29 10E005 2560 4100 61 000000 Educational Fund/London Middle School/Food Services/Gen 260.48
18532 Oct 2019 Frost 0 28,642.58 Food Service 10E008 2560 3920 61 000000 Educational Fund/Frost Elementary School/Food Services/ 10,641.46 10E008 2560 3920 62 000000 Educational Fund/Frost Elementary School/Food Services/ 17,477.69 10E008 2560 3920 64 000000 Educational Fund/Frost Elementary School/Food Services/ 262.95 10E008 2560 4100 61 000000 Educational Fund/Frost Elementary School/Food Services/ 260.48
18533 Oct 2019 Kilmer 0 24,533.21 Food Service 10E007 2560 3920 61 000000 Educational Fund/Kilmer Elementary School/Food Services 6,176.12 10E007 2560 3920 62 000000 Educational Fund/Kilmer Elementary School/Food Services 18,013.25 10E007 2560 3920 64 000000 Educational Fund/Kilmer Elementary School/Food Services 213.60 10E007 2560 4100 61 000000 Educational Fund/Kilmer Elementary School/Food Services 130.24
18534 Oct 2019 0 10,910.29 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:46 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Longfellow Food Service 10E011 2560 3920 61 000000 Educational Fund/Longfellow Elementary School/Food Serv 2,384.30 10E011 2560 3920 62 000000 Educational Fund/Longfellow Elementary School/Food Serv 8,516.17 10E011 2560 3920 64 000000 Educational Fund/Longfellow Elementary School/Food Serv 9.82
18535 Oct 2019 Poe Food 0 10,613.22 Service 10E010 2560 3920 61 000000 Educational Fund/Poe Elementary School/Food Services/Fo 2,367.29 10E010 2560 3920 62 000000 Educational Fund/Poe Elementary School/Food Services/Fo 8,174.73 10E010 2560 3920 64 000000 Educational Fund/Poe Elementary School/Food Services/Fo 71.20
18536 Oct 2019 Riley 0 9,307.49 Food Service 10E014 2560 3920 61 000000 Educational Fund/Riley Elementary School/Food Services/ 2,790.59 10E014 2560 3920 62 000000 Educational Fund/Riley Elementary School/Food Services/ 6,380.25 10E014 2560 3920 64 000000 Educational Fund/Riley Elementary School/Food Services/ 136.65
18537 Oct 2019 0 17,864.36 Tarkington Food Service 10E012 2560 3920 61 000000 Educational Fund/Tarkington Elementary School/Food Serv 4,839.09 10E012 2560 3920 62 000000 Educational Fund/Tarkington Elementary School/Food Serv 12,793.84 10E012 2560 3920 64 000000 Educational Fund/Tarkington Elementary School/Food Serv 198.87 10E012 2560 4100 61 000000 Educational Fund/Tarkington Elementary School/Food Serv 32.56
18538 Oct 2019 Twain 0 31,389.92 Food Service 10E002 2560 3920 61 000000 Educational Fund/Twain Elementary School/Food Services/ 12,270.74 10E002 2560 3920 62 000000 Educational Fund/Twain Elementary School/Food Services/ 18,986.60 10E002 2560 3920 64 000000 Educational Fund/Twain Elementary School/Food Services/ 132.58
18539 Oct 2019 Whitman 0 33,374.53 Food Service 10E001 2560 3920 61 000000 Educational Fund/Whitman Elementary School/Food Service 13,053.31 10E001 2560 3920 62 000000 Educational Fund/Whitman Elementary School/Food Service 20,203.37 10E001 2560 3920 64 000000 Educational Fund/Whitman Elementary School/Food Service 117.85
18540 Oct 2019 0 7,529.51 Hawthorne Food Service 10E015 2560 3920 61 000000 Educational Fund/Hawthorne School/Food Services/Food Se 3,817.72 10E015 2560 3920 62 000000 Educational Fund/Hawthorne School/Food Services/Food Se 3,711.79
18541 Replacement Keys 0 35.20 for Bank Deposit Bags 10E096 2560 4100 62 000000 Educational Fund/Business Office/Food Services/General 35.20
86612 PAIHR, JESSICA 11/21/2019 110419 Lunch Refund 0 4.45 4.45 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:47 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10R000 1611 0000 00 000000 Educational Fund//Sales To Pupils Lunch/// 4.45
86613 PALOS SPORTS INC 11/21/2019 330365-00 Referee Pinni 102000019 24.96 24.96 Shirt for PE Class 10E010 1110 4100 25 000000 Educational Fund/Poe Elementary School/Elem General Edu 19.96 10E010 1110 4100 25 000000 Educational Fund/Poe Elementary School/Elem General Edu 5.00
86614 PARKER, ALLISON M 11/21/2019 EV110619 REIMB for 0 32.97 83.94 Extended Learning Opportunities (ELO) classroom projects 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 32.97
EV11152019 REIMB for Duct 0 50.97 Tape for Extended Learning Opportunities (ELO) classroom projects 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 50.97
86615 PARTITION PROS INC 11/21/2019 2519 Bathroom 1002000075 393.00 393.00 partition for Cooper 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 393.00
86616 PEAR DECK INC 11/21/2019 INV-5558 HOLMES PEARDECK 4702000030 749.95 749.95 PREMIUM LICENSES FOR 5 EDUCATORS 10E009 1120 4700 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 749.95
86617 PEPPER & SON INC, J W 11/21/2019 177599620 CURRICULUM - 952000002 58.05 58.05 CHORAL FESTIVAL SHEET MUSIC 10E095 1110 4120 23 000000 Educational Fund/Curriculum & Instruction/Elem General 58.05
86618 PETERSON, MARY JO 11/21/2019 MR102019MJP Mileage 0 12.53 12.53 Reimbursement - M Peterson (Oct 2019 - 21.60 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 12.53
86619 PHOENIX INDUSTRIAL CLEANING IN 11/21/2019 26754 LONDON - CLEANING 0 445.00 445.00 OF EXHAUST SYSTEM FOR ORGANIC LIFE 10E005 2560 3230 62 000000 Educational Fund/London Middle School/Food Services/Rep 445.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:48 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86620 PRO FASTENING SYSTEMS INC 11/21/2019 1010134 Longfellow - 1002000078 140.40 140.40 repair supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 140.40
86621 PROVANTAGE LLC 11/21/2019 8465810 LOGITECH H340 USB 952000050 9,664.99 9,664.99 HEADSETS TO BE USED FOR MAP FLUENCY TESTING 10E095 2230 4120 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 9,495.00 10E095 2230 4120 58 000000 Educational Fund/Curriculum & Instruction/Assessment/Te 169.99
86622 PUPILS VISION/HEARING TESTING 11/21/2019 1539 Vision and 0 3,890.00 3,890.00 Hearing Screening Services (Installment Payment) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 3,890.00
86623 QUINLAN & FABISH MUSIC CO 11/21/2019 11644518 Repair- Serial # 0 145.88 394.88 314467- Euphonium/baritone 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 145.88
11652899 Repair- Serial # 0 142.00 062006- Bass Clarinet 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 142.00
11665672 Repair- Serial # 0 107.00 B07037- step up trumpet 10E009 1120 3230 56 000000 Educational Fund/Holmes Middle School/Middle School Gen 107.00
86624 Vendor Continued Void 11/21/2019 0.00 86625 Vendor Continued Void 11/21/2019 0.00 86626 Vendor Continued Void 11/21/2019 0.00 86627 REALLY GOOD STUFF 11/21/2019 7042291 DESKTOP HELPERS, 22000031 207.55 1,688.17 BUDDY BAG, ZIPPER PULLS, BOOK BASKETS 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 8.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 31.96 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 108.40 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 35.96 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 22.24
7055432 DESKTOP HELPERS 22000030 36.94 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 29.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 6.95 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:49 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
7057485 DESKTOP HELPER 22000016 41.94 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 32.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 8.95
7057486 DESKTOP HELPERS 22000017 41.94 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 32.99 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 8.95
7057493 DESKTOP HELPERS 22000033 41.94 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 32.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 8.95
7057494 TEACHER RECORD 22000039 36.89 BOOK 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 29.94 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.95
7057495 NAMEPLATE SLEEVES 22000026 46.93 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 37.98 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 8.95
7057496 DESKTOP HELPERS, 22000025 187.13 MAKE A WORD CENTER 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 32.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 36.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 21.99 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 38.16 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 36.95 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 20.05
7059457 DESKTOP HELPERS, 22000031 55.99 BUDDY BAG, ZIPPER PULLS, BOOK BASKETS 10E002 1800 4100 34 000000 Educational Fund/Twain Elementary School/Bilingual ESL 55.99
7103189 Deep Chair 22000044 215.76 Pockets 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 215.76
7124849 Pencils, 62000055 775.16 Spanish/English 120 Grid Desktop Helpers, Ready-toDecorated Posters, Palabras Secretas de uno frecuente, Tarjetas y Clip 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:50 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Plabras que riman, Superhero Desktop Helpers, Dolch Pre-Primer, Number Match Puzzles -Time and Money set, EZ Sticks Classroom Line-Up Helpers and Sugar & Spice! A time and money cupcake trail game 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 23.03 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 44.97 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 125.97 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 23.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 75.96 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 27.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 74.97 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 58.62 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 35.97 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 65.80 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 29.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 65.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 47.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 43.98 10E006 1110 4100 00 000000 Educational Fund/Field Elementary School/Elem General E 29.99
86628 REPUBLIC SVCS #551 11/21/2019 0551-014633136 Frost garbage 982000057 545.75 545.75 bills 20E008 2540 3210 79 000000 Operations & Maintenance Fund/Frost Elementary School/O 545.75
86629 ROYAL PIPE & SUPPLY CO 11/21/2019 S1464594.001 SINKS FOR STOCK 0 6,533.65 6,533.65 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 6,533.65
86630 ROZZY LEARNING COMPANY 11/21/2019 2042 TITLE IV 952000040 1,281.39 1,281.39 NON-PUBLIC SCHOOLS - PURCHASE OF LICENSES FOR ROZZY STEM, SCIENCE, CAREER PROGRAMS FOR ST. ALPHONSUS LIGUORI SCHOOL 10E095 3700 4700 00 440000 Educational Fund/Curriculum & Instruction/Non Public Sc 1,000.00 10E095 3700 4700 00 440000 Educational Fund/Curriculum & Instruction/Non Public Sc 281.39
86631 Vendor Continued Void 11/21/2019 0.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:51 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86632 Vendor Continued Void 11/21/2019 0.00 86633 Vendor Continued Void 11/21/2019 0.00 86634 Vendor Continued Void 11/21/2019 0.00 86635 Vendor Continued Void 11/21/2019 0.00 86636 Vendor Continued Void 11/21/2019 0.00 86637 Vendor Continued Void 11/21/2019 0.00 86638 Vendor Continued Void 11/21/2019 0.00 86639 Vendor Continued Void 11/21/2019 0.00 86640 Vendor Continued Void 11/21/2019 0.00 86641 Vendor Continued Void 11/21/2019 0.00 86642 Vendor Continued Void 11/21/2019 0.00 86643 Vendor Continued Void 11/21/2019 0.00 86644 Vendor Continued Void 11/21/2019 0.00 86645 Vendor Continued Void 11/21/2019 0.00 86646 Vendor Continued Void 11/21/2019 0.00 86647 Vendor Continued Void 11/21/2019 0.00 86648 Vendor Continued Void 11/21/2019 0.00 86649 RUNCO OFFICE SUPPLY & EQUIP CO 11/21/2019 757618-0 Erasers, pencil, 22000002 106.29 5,071.55 tagboard, clay 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 5.28 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 4.99 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 14.75 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 26.04 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 6.48 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 48.75
757618-1 Erasers, pencil, 22000002 96.00 tagboard, clay 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 96.00
757620-0 DRY ERASE 22000009 51.54 MARKERS, STIKKI-CLIPS 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 35.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 15.56
757621-0 EASEL PADS, 22000013 36.97 STAPLER 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 27.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 8.99
757622-0 EASEL PADS 22000036 13.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 13.99
757623-0 CONSTRUCTION 22000003 185.29 PAPER, PAINT, WATERCOLORS 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 17.75 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 27.92 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 24.30 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:52 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 13.99 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 13.99 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 20.70 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 20.70 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 13.80 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 6.82 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 25.32
757623-1 CONSTRUCTION 22000003 101.28 PAPER, PAINT, WATERCOLORS 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 101.28
757633-0 GLUE, SCISSORS, 22000034 13.45 FLIP CHART 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.72 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 5.79 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 2.94
758447-0 EASEL PADS, SHEET 22000027 73.43 PROTECTORS, POST-IT NOTES 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 27.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 1.58 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 11.58 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 1.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 1.29 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.74 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 5.19 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 13.29 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 5.79
758809-0 OFFICE SUPPLIES - 22000042 539.25 GLUE, PENCILS, STAPLES, POST-IT NOTES, ENVELOPES, PAPER CLIPS, DRY ERASE MARKERS, CORRECTION TAPE, STAPLERS 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 3.57 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 2.58 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 10.56 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.08 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 5.88 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 27.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 37.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 8.19 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 45.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.74 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:53 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 7.90 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 5.90 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 15.57 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 22.50 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.96 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.96 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 21.36 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.96 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.48 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.49 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 16.56 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 8.97 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 3.72 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 7.72 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 9.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 7.96 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 53.94 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.90 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 27.90 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 21.24 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 68.97 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 24.95 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 11.98 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 6.84
758809-1 OFFICE SUPPLIES - 22000042 90.96 GLUE, PENCILS, STAPLES, POST-IT NOTES, ENVELOPES, PAPER CLIPS, DRY ERASE MARKERS, CORRECTION TAPE, STAPLERS 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 90.96
759395-0 INDEX CARDS, 22000018 138.10 FOLDERS, EASEL PADS, MARKERS 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 4.18 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 14.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 17.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 23.99 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 16.99
759395-1 INDEX CARDS, 22000018 27.09 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:54 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FOLDERS, EASEL PADS, MARKERS 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 27.09
761863-0 office supplies & 22000043 135.73 Laminate 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 81.91 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 53.82
761863-1 office supplies & 22000043 626.64 Laminate 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 626.64
761996-0 Combine 3rd Grade 62000038 300.41 Teachers Supplies PIERCE, MCKENNA, RIGHEIMER & MARCOTTE - Batteries, Index Cards, Binder Clips, Clipboards, Crayons, Easel Pads, Folders, Highlighter, Markers Dry Erase, Sharpies, Pen, Pencils Post-it Notes, Push Pins, Scissors, Staples, E-Z Up Clips, Tape & Whistle. 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 2.58 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 2.31 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.88 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 1.18 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.88 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.88 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.88 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.00 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 1.19 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.60 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.32 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 3.30 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 13.90 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 13.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 15.99 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:55 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 3.16 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 3.52 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 14.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 14.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 4.75 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 29.94 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 4.72 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 4.37 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.09 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.09 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.09 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.09 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.09 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 22.50 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.21 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.89 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 10.35 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 19.96 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 1.93 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 2.76 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 10.78 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.49 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 27.90 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 5.90 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 0.49 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 1.49
762105-0 office supplies & 22000043 156.66 Laminate 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 156.66
763350-0 8th General 132000022 15.98 Supplies - Zimmerman (highlighters, stapler) 10E013 1120 4120 08 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.90 10E013 1120 4120 08 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.90 10E013 1120 4120 08 000000 Educational Fund/Cooper Middle School/Middle School Gen 8.99 10E013 1120 4120 08 000000 Educational Fund/Cooper Middle School/Middle School Gen 1.19
764117-0 WHITE TALC 12000068 32.00 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 32.00
764117-1 WHITE TALC 12000068 48.00 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 48.00
766505-0 Curriculum: 952000048 155.07 General Supplies for DS Office - 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:56 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Dry Erase Marker & Organizer Set, Box Cutters, and Magazine File Boxes 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 123.00 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 32.07
766505-1 Curriculum: 952000048 138.00 General Supplies for DS Office - Dry Erase Marker & Organizer Set, Box Cutters, and Magazine File Boxes 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 138.00
766508-0 Curriculum: 9542000009 13.86 Discovery Science Teaching Aids - Modeling Clay for Life Boat Lesson 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 13.86
766509-0 CURRICULUM: 952000039 45.65 GENERAL OFFICE SUPPLIES - 6 1/2" X 9 1/2" ENVELOPES, DISINFECTING WIPES, AND CORRECTION TAPE 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 22.99 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 5.67 10E095 2330 4100 00 000000 Educational Fund/Curriculum & Instruction/Special Area 16.99
766511-0 General Supplies 132000031 330.76 - Main Office 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 113.76 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 217.00
766513-0 General office 52000075 28.84 supplies for Library and Media Cetner (LMC) 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 20.85 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 7.99
766514-0 BATTERIES "AA" 12000072 15.48 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:57 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 15.48
766519-0 Supplies for 932000024 18.12 Student Services 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 0.79 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 1.90 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 2.20 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 3.75 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 4.99 10E093 2330 4100 30 000000 Educational Fund/Student Services/Special Area Adm Serv 4.49
766670-0 Office Supplies- 72000033 214.00 Easel Pad - 27in x 34in - 1in Ruled - 2/carton, AA Batteries, AAA Batteries, Yellow and Blue Highlighters 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 32.25 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 12.90 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 17.37 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 11.58 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 139.90
766894-0 GENERAL SUPPLIES 942000004 24.84 FROM BID LIST - ENVELOPES, LABELS & BATTERIES 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 8.19 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 12.78 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 2.58 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 1.29
766969-0 LONG REACH 12000073 57.74 STAPLER, 25-SHEET CAPACITY, 12" THROAT, BLACK/SILVER 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 57.74
766971-0 Rubber finger 102000045 53.55 tips for sorting papers 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 28.05 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 25.50
766972-0 Office Chair 102000046 299.00 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 299.00 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:58 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
766973-0 Health Folders 122000064 22.99 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 22.99
766975-0 9x12 Envelopes 122000065 59.98 for LMC 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 59.98
766976-0 LMC supplies. 122000061 34.54 Batteries, glue sticks, markers 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 7.74 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 7.74 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 2.37 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 9.50 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 5.19 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 1.35 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 0.65
766983-0 GENERAL SUPPLIES 942000003 72.73 - SURFACE MAT 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 72.73
766986-0 GENERAL SUPPLIES 942000005 21.70 - BOX FILE HOLDER 10E094 2640 4100 70 000000 Educational Fund/Human Resources/Staff Services/General 21.70
766990-0 General Supplies 132000038 111.17 - 6A 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 21.48 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 23.92 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 3.92 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.38 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 8.99 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 28.95 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.44 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 1.00 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 2.38 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 5.58 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.88 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 9.98 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.58 10E013 1120 4120 06 000000 Educational Fund/Cooper Middle School/Middle School Gen 0.69
766992-0 Misc- 9 volt 92000037 120.57 batteirs for AED machine, file folders for office, labels 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 9.99 10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 89.82 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:59 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E009 1120 4100 21 000000 Educational Fund/Holmes Middle School/Middle School Gen 20.76
766993-0 General office 52000074 125.38 supplies for the Library and Media Center (LMC) 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 9.99 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 32.25 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 45.15 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.96 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.90 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.16 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.16 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.16 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 1.16 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 3.75 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 6.29 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 8.97 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 5.58 10E005 2220 4100 28 000000 Educational Fund/London Middle School/Educational Media 4.90
766996-0 GLUE STICK; CARD 12000070 120.85 INDEX 5X8; STIKKI-WORKS E-Z UP CLIPS; BINDER CLIPS; CATALOG ENVELOPES; SHARPIE MARKERS 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 6.60 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 10.68 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 3.00 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 7.14 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 1.96 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 22.99 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 8.19 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 12.99 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 7.60 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 9.72 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 5.58 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 17.60 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 6.80
767000-0 SENTENCE STRIPS; 12000071 69.87 PLASTIC CLIPBOARD TRANSLUCENT BLACK; TAC ADHESIVE PUTTY 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 18.64 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 39.12 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 2.59 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:60 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 9.52
768251-0 Main Office 132000042 7.96 General Supplies 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 7.96
768254-0 Main Office 132000043 29.98 General Supplies 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 29.98
768258-0 DOUBLE AA 7002000076 30.96 BATTERIES FOR INFO SERVICES 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 30.96
768262-0 Art Supplies 152000019 11.10 (No-spill paint cups) 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 11.10
768263-0 Art supplies 152000018 47.80 (Washable Water Colors) 10E015 1125 4100 21 000000 Educational Fund/Hawthorne School/Pre K General Educati 47.80
86650 RYAN, CHRISTOPHER G 11/21/2019 MR CHRISRYAN OCT MILEAGE 0 33.18 33.18 REIMBURSEMENT FOR OCTOBER 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 33.18
86651 SAM'S CLUB DIRECT 11/21/2019 003006 CCC Teaching Aids 0 240.23 240.23 10E013 1120 4120 29 860000 Educational Fund/Cooper Middle School/Middle School Gen 240.23
86652 SCARIANO HIMES AND PETRARCA 11/21/2019 42620 LEGAL FEES FOR 0 4,615.00 4,615.00 SERVICES RENDERED 10/01/2019-10/31/2 019 10E099 2310 3180 90 000000 Educational Fund/District Administration/Brd Ed Service 4,615.00
86653 SCHOLASTIC INC 11/21/2019 M6812446 0 SCHOLASTIC NEWS 22000020 126.50 860.20 MAGAZINE - 4TH 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 115.00 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 11.50
M6812450 2 SCHOLASTIC NEWS - 22000011 164.45 1ST GRADE 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 149.50 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 14.95
M6812456 3 SCHOLASTIC NEWS - 22000014 126.50 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:61 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
2ND GRADE 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 115.00 10E002 1110 4100 00 000000 Educational Fund/Twain Elementary School/Elem General E 11.50
M6873290 8 1ST GRADE TEAM- 72000008 442.75 GALLAGHER SCHOLASTIC NEWS MAGAZINE 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 345.00 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 57.50 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 40.25
86654 Vendor Continued Void 11/21/2019 0.00 86655 SCHOOL SPECIALTY 11/21/2019 208123667486 ACRYLIC, GLOSS - 22000004 54.75 530.76 MED 10E002 1110 4100 49 000000 Educational Fund/Twain Elementary School/Elem General E 54.75
208124176435 Construction 102000042 51.26 paper from School Specialty Bid #7789993557 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 16.92 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 3.66 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.74 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.74 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52 10E010 1110 4100 00 000000 Educational Fund/Poe Elementary School/Elem General Edu 2.52
208124217005 BID #1904 - 12000069 238.20 CONSTRUCTION PAPER - WHITE, BLACK, YELLOW, ROYAL BLUE 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 112.80 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 37.80 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 48.80 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 38.80
208124217008 Curriculum: 9542000015 186.55 Discovery Science - Teaching Aids for Bridges 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:62 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Lesson: Jumbo Craft Sticks 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 186.55
86656 SCHWARTZ, LYLEEN M 11/21/2019 1004 REIMBURSEMENT FOR 0 16.95 16.95 TREE WALL DECAL 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 16.95
86657 SENGULLU, TARKAN MICHAEL 11/21/2019 EV110819MS REIMB for PE 0 343.21 343.21 equipment; tennis balls, sports balls, golf accessories, basketballs, toss game, batting tee, gallon storage units, U.S. Flag to hang in gym, paint and brushes 10E014 1110 4100 25 000000 Educational Fund/Riley Elementary School/Elem General E 343.21
86658 SENTILLESES, MICHAEL V 11/21/2019 MR MIKE S OCTOBER MILEAGE 0 36.71 36.71 REIMBURSEMENT FOR OCTOBER 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 36.71
86659 SHERWIN WILLIAMS CO 11/21/2019 9146-0 Paint supplies 1002000045 22.70 146.54 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 22.70
9147-8 Paint supplies 1002000045 74.71 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 74.71
9268-2 PAINT/ (3) 1002000045 20.45 GALLONS, CONT BENT CHS SCRP (2) 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 20.45
9597-4 Paint supplies 1002000045 28.68 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 28.68
86660 SNELL, KAREN 11/21/2019 11062019 CC Teaching Aids 0 21.90 21.90 10E013 1120 4120 29 860000 Educational Fund/Cooper Middle School/Middle School Gen 21.90
86661 SOLIANT HEALTH 11/21/2019 10901196 Contract Speech 0 2,812.50 5,625.00 Language Pathologist (J Greenemay- 10/28/2019 - 11/1/2019) 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:63 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,812.50
10918800 Contract Speech 0 2,812.50 Language Pathologist (J Greenemay- 11/4/2019 - 11/8/2019) 10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,812.50
86662 SOUTHPAW ENTERPRISES INC 11/21/2019 0456761-IN IDEA - Supplies 902000025 713.61 1,053.61 for District Wide Occupational Therapists (bean chair, relaxation chair) 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 470.00 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 243.61
0458383-IN IDEA - Supplies 902000025 340.00 for District Wide Occupational Therapists (bean chair, relaxation chair) 10E093 2130 4100 24 462000 Educational Fund/Student Services/Health Services-RN,CS 340.00
86663 SOUTHWEST BINDING & LAMINATING 11/21/2019 1468595-00 Group Laminating 8992000002 755.20 755.20 Film Order 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 177.50 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 71.00 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 187.50 10E015 2210 4120 22 000000 Educational Fund/Hawthorne School/Improvement of Instru 319.20
86664 SPECIALTY MAT SVC 11/21/2019 991981 Cleaning and 1012000038 154.47 555.30 replacement of mop heads 20E098 2540 3230 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 154.47
992812 Cleaning and 1012000038 134.97 replacement of mop heads 20E098 2540 3230 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 134.97
993644 Cleaning and 1012000038 136.05 replacement of mop heads 20E098 2540 3230 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 136.05
994565 Cleaning and 1012000038 129.81 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:64 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
replacement of mop heads 20E098 2540 3230 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 129.81
86665 STILLMAKER, JACLYN 11/21/2019 MR102019JS Mileage 0 25.06 25.06 Reimbursement - J Stillmaker (Oct 2019 - 43.20 miles) 10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 25.06
86666 SUBURBAN TRIM & GLASS CORP 11/21/2019 I141089 Holmes - glass 1002000089 122.43 122.43 replacement 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 122.43
86667 Vendor Continued Void 11/21/2019 0.00 86668 Vendor Continued Void 11/21/2019 0.00 86669 SUNBELT STAFFING 11/21/2019 10903534 Contract Nurse 0 1,350.00 9,544.25 Services for 1 Special Ed Student ( A Ligenza- 10/28/2019 - 10/30/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,350.00
10903543 Contract Nurse 0 630.00 Services for 1 Special Ed Student ( L Venegas - 10/31/2019 - 11/1/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 630.00
10904058 Contract Speech 0 2,778.30 Language Pathologist (J Pevsner - 10/28/2019 - 11/1/2019) 10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,778.30
10920783 Contract Nurse 0 1,350.00 Services for 1 Special Ed Student ( A Ligenza- 11/4/2019 - 11/6/2019) 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:65 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,350.00
10920816 Contract Nurse 0 812.00 Services for 1 Special Ed Student ( L Venegas - 11/7/2019 - 11/8/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 812.00
10920830 Contract Speech 0 2,623.95 Language Pathologist (J Pevsner - 11/4/2019 - 11/7/2019) 10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,623.95
86670 SUPREME SCHOOL SUPPLY 11/21/2019 104426 PLAN BOOK 22000040 77.88 77.88 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 66.55 10E002 1110 4100 21 000000 Educational Fund/Twain Elementary School/Elem General E 11.33
86671 SWANK MOVIE LICENSING USA 11/21/2019 1619773 FROST - SWANK 4702000031 517.00 517.00 MOVIE LICENSING RENEWAL 10E008 2220 4700 28 000000 Educational Fund/Frost Elementary School/Educational Me 517.00
86672 TANABE, MATTHEW T 11/21/2019 MR TANABE OCT OCTOBER MILEAGE 0 48.02 48.02 REIMBURSEMENT 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 48.02
86673 TASKS GALORE PUBLISHING 11/21/2019 10979 Tasks Galore - 22000001 193.55 193.55 set of 5 books 10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Special Educat 175.95 10E002 1205 4100 00 000000 Educational Fund/Twain Elementary School/Special Educat 17.60
86674 TEACHER CREATED RESOURCES 11/21/2019 6511687 POLKA DOTS BLANK 12000008 42.96 42.96 CARDS; FANCY HAPPY B-DAY; HOME SWEET CLASSROOM CLINGY THINGIES MOTIVATIONAL GALLERY SIGNS 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 8.99 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 5.99 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 19.99 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 7.99
86675 TEMPERATURE EQUIP CORP 11/21/2019 6041790-00 Longfellow - HVAC 1002000050 1,872.45 2,088.43 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:66 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
supplies 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,872.45
6044468-00 Longfellow HVAC 1002000065 215.98 parts for the MPR repairs. 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 215.98
86676 TEPPS, KAREN R 11/21/2019 TR110919KT REIMB MILEAGE FOR 0 22.04 22.04 TRIPS FROM HOLMES TO LONDON DURING THE MONTH OF OCTOBER 2019 10E009 1120 3350 70 000000 Educational Fund/Holmes Middle School/Middle School Gen 11.02 10E005 1120 3350 70 000000 Educational Fund/London Middle School/Middle School Gen 11.02
86677 THERMFLO INC 11/21/2019 T100518 SERVICE CALL FOR 0 2,108.00 2,108.00 FREEZER AT HOLMES O/L 10E009 2560 3230 62 000000 Educational Fund/Holmes Middle School/Food Services/Rep 2,108.00
86678 THOME, ANDREW J 11/21/2019 111219 Expense report 0 594.98 594.98 for WASBO conference 20E098 2540 6410 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 594.98
86679 TUNIK, GINA 11/21/2019 MR092019GT Mileage 0 7.89 17.17 Reimbursement Aug/Sept 2019 (G Tunik - 13.60 miles) 10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 7.89
MR102019GT Mileage 0 9.28 Reimbursement Oct 2019 (G Tunik - 16.00 miles) 10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 9.28
86680 Vendor Continued Void 11/21/2019 0.00 86681 Vendor Continued Void 11/21/2019 0.00 86682 UNITED ANALYTICAL SVCS INC 11/21/2019 19035-02F-F Ad Building - 982000056 540.00 3,440.00 Final Invoice for asbestos project design 60E098 2530 5300 79 000000 Capital Projects Fund/Operations & Maintenance/Projects 540.00
19035-09D-F Frost - Final 982000054 362.50 Invoice for asbestos project 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:67 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
60E008 2530 5300 79 000000 Capital Projects Fund/Frost Elementary School/Projects 362.50
19035-10D-F Hawthorne - Final 982000055 543.75 Invoice for asbestos project 60E015 2530 5300 79 000000 Capital Projects Fund/Hawthorne School/Projects & Const 543.75
19035-12C-F Longfellow - 982000053 362.50 Final Invoice for asbestos project 60E011 2530 5300 79 000000 Capital Projects Fund/Longfellow Elementary School/Proj 362.50
19035-13D-F Riley - Final 982000052 543.75 Invoice for asbestos project 60E014 2530 5300 79 000000 Capital Projects Fund/Riley Elementary School/Projects 543.75
19035-14B-F Tarkington - 982000051 362.50 Final Invoice for asbestos project 60E012 2530 5300 79 000000 Capital Projects Fund/Tarkington Elementary School/Proj 362.50
19035-15C-F Twain - Final 982000050 181.25 Invoice for asbestos project 60E002 2530 5300 79 000000 Capital Projects Fund/Twain Elementary School/Projects 181.25
19035-17B-F Poe - Final 982000049 362.50 Invoice for asbestos project 60E010 2530 5300 79 000000 Capital Projects Fund/Poe Elementary School/Projects & 362.50
19035-18B-F Field - Final 982000048 181.25 Invoice for asbestos project 60E006 2530 5300 79 201900 Capital Projects Fund/Field Elementary School/Projects 181.25
86683 VALENTIN, KRISTEN S 11/21/2019 11182019 Kristen Valentin 0 249.99 249.99 - ICTFL Fall Conference on 10/25/2019 @ NIU Naperville Conference Center 10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 249.99
86684 VANDER COOK COLLEGE OF MUSIC 11/21/2019 B302-930 Deposit for Band 0 200.00 200.00 Clinic 03/02/2020 At - VanderCook College of Music 3125 S Federal 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:68 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
St. Room Q120 10E013 1120 6420 56 000000 Educational Fund/Cooper Middle School/Middle School Gen 200.00
86685 VENUS, SCOTT N 11/21/2019 TR110419SV REIMB MILEAGE FOR 0 38.28 38.28 TRIPS FROM LONDON TO COOPER DURING OCTOBER 2019 10E005 1120 3350 70 000000 Educational Fund/London Middle School/Middle School Gen 19.14 10E013 1120 3350 70 000000 Educational Fund/Cooper Middle School/Middle School Gen 19.14
86686 VISTA HIGHER LEARNING 11/21/2019 SI192031 CURRICULUM: 952000004 215.34 215.34 MIDDLE SCHOOL EXPLORATORY MATERIALS: LITERACY BOOKS FOR SPANISH FOR SPANISH SPEAKERS COURSE 10E095 1120 4200 00 000000 Educational Fund/Curriculum & Instruction/Middle School 203.88 10E095 1120 4200 00 000000 Educational Fund/Curriculum & Instruction/Middle School 11.46
86687 WAREHOUSE DIRECT 11/21/2019 4467589-0 SOAP AND 1012000032 985.14 1,105.74 DISPENSERS 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 985.14 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 0.00
4467731-0 SOAP AND 1012000032 120.60 DISPENSERS 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 90.45 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 30.15
86688 WASHINGTON MUSIC SALES CENTER 11/21/2019 SI172442 TITLE I - LONDON 362000008 2,169.30 2,169.30 - MUSICAL INSTRUMENTS AND EQUIPMENT BIDS #2000 - UPRIGHT ELECTRIC BASS, KEYBOARD & GUITAR BAGS 10E005 1120 5500 00 430000 Educational Fund/London Middle School/Middle School Gen 996.80 10E005 1120 5500 00 430000 Educational Fund/London Middle School/Middle School Gen 940.50 10E005 1120 4120 00 430000 Educational Fund/London Middle School/Middle School Gen 232.00
86689 WEST MUSIC 11/21/2019 SI1824291 MUSIC SUPPLIES; 142000020 21.99 21.99 BOOMWHACKER PLAY PACK AND NOTE SET, BASIC BEAT FISH GUIRO, RAINMAKER 10E014 1110 4100 23 000000 Educational Fund/Riley Elementary School/Elem General E 21.99 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:69 05.19.06.00.00 Check Summary 9:17 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86690 WEX BANK 11/21/2019 62030500 Gasoline for 1002000080 1,910.29 1,910.29 fleet 20E098 2540 4640 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,910.29
86691 WHEELING, VILLAGE OF 11/21/2019 FA00001673 Holmes false 1002000039 410.25 410.25 alarms 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 410.25
86692 WHEELING, VILLAGE OF 11/21/2019 3300120051-00AUG-OCT FIELD - water 982000058 966.77 1,998.18 bill 8/1/19-10/1/19 20E098 2540 4660 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 966.77
4212060310-00AUG-OCT Tarkington - 982000058 1,031.41 water bill 8/1/19-10/1/19 20E098 2540 4660 79 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,031.41
86693 WM LAMPTRACKER 11/21/2019 0057491-2819-4 Boxes for used 1012000042 545.00 545.00 bulb recycling 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 545.00
86694 ZANER-BLOSER 11/21/2019 10230498 CURRICULUM: 3 952000033 611.49 611.49 GRADE HANDWRITING 2020 EDITION: LA ESCRITURA SWITCH & SAVE LARGE CLASSROOM PACKAGE, LA ESCRITURA SWITCH & SAVE SMALL CLASSROOM PACKAGE, HANDWRITING SWITCH & SAVE SMALL CLASSROOM PACKAGE, 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 255.00 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 153.00 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 153.00 10E095 1110 4120 00 000000 Educational Fund/Curriculum & Instruction/Elem General 50.49
86695 ZUMPH, JOHN 11/21/2019 REF120419 Boys BB @ St. 0 75.00 75.00 Peter ref # 2 John Zumph 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
248 Computer Check(s) For a Total of 2,486,977.58 3apckp08.p 33-4 Wheeling School Dist 21 11/19/19 Page:70 05.19.06.00.00 Check Summary 9:17 AM
0 Manual Checks For a Total of 0.00 0 Wire Transfer Checks For a Total of 0.00 0 ACH Checks For a Total of 0.00 248 Computer Checks For a Total of 2,486,977.58 Total For 248 Manual, Wire Tran, ACH & Computer Checks 2,486,977.58 Less 0 Voided Checks For a Total of 0.00 Net Amount 2,486,977.58
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund 0.00 4.45 1,277,309.08 1,277,313.53 20 Operations & Maintenance Fund 0.00 0.00 106,231.37 106,231.37 40 Transportation Fund 0.00 0.00 464,377.09 464,377.09 60 Capital Projects Fund 0.00 0.00 639,055.59 639,055.59 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:1 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86711 AD-WEAR & SPECIALTY OF TX INC 12/05/2019 28719-IN Physical 52000059 1,695.00 1,695.00 Education Clothes Bid #1909 - London Middle School 10E095 1120 4100 25 000000 Educational Fund/Curriculum & Instruction/Middle School 492.50 10E095 1120 4100 25 000000 Educational Fund/Curriculum & Instruction/Middle School 982.50 10E095 1120 4100 25 000000 Educational Fund/Curriculum & Instruction/Middle School 65.00 10E095 1120 4100 25 000000 Educational Fund/Curriculum & Instruction/Middle School 72.50 10E095 1120 4100 25 000000 Educational Fund/Curriculum & Instruction/Middle School 82.50
86712 ALBERTSONS/SAFEWAY 12/05/2019 801470 Cooking supplies 0 58.27 58.27 for Career and Community Connection (CCC) classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 58.27
86713 ALLEN, CINDY D 12/05/2019 EV112219 Cooper - Cindy 1012000046 118.79 118.79 Allen shoe reimbursement 20E098 2540 2520 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 118.79
86714 ALPHA PRIME COMMUNICATIONS LLC 12/05/2019 116495 2 Radios for 1002000107 650.00 650.00 schools 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 650.00
86715 Vendor Continued Void 12/05/2019 0.00 86716 Vendor Continued Void 12/05/2019 0.00 86717 Vendor Continued Void 12/05/2019 0.00 86718 Vendor Continued Void 12/05/2019 0.00 86719 Vendor Continued Void 12/05/2019 0.00 86720 Vendor Continued Void 12/05/2019 0.00 86721 Vendor Continued Void 12/05/2019 0.00 86722 Vendor Continued Void 12/05/2019 0.00 86723 Vendor Continued Void 12/05/2019 0.00 86724 AMAZON CAPITAL SVCS INC 12/05/2019 11CR-FKQX-1KD6 STORAGE 7002000078 93.86 3,746.52 CONTAINERS FOR TECH OFFICE 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 31.99 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 18.00 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 44.99 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi -1.12
11DN-N4FQ-KJGT Design & 92000045 83.82 Innovate-general supplies-drawing pencils, battery holder case, 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:2 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
chenille stem 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 15.98 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 19.96 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 11.90 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 35.98
14M6-VPDT-XXLX Bulletin Board & 62000063 39.69 Sharpies 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 8.48 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 8.20 10E006 2410 4100 20 000000 Educational Fund/Field Elementary School/Office Of Prin 23.01
14MN-PWL1-XD6D PE- general 92000043 -93.55 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -93.55
17PN-VRCF-3TKN HALL PASS 12000078 43.64 LANYARDS; LABEL MAKER TAPE; 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 9.99 10E001 1110 4100 00 000000 Educational Fund/Whitman Elementary School/Elem General 27.66 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 5.99
196L-X1D7-M117 PE- general 92000043 -53.33 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -53.33
1DYY-7MDN-HHFR Post-It 62000060 401.88 Self-Stick Easel Pad, Rainbow Sentence Strips, Sharpies, Birthday Cards with Bracelets, Birthday Pencils, Birthday Stickers, Clipboards & Storage Boxes 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 85.90 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 92.88 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 9.05 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:3 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 91.96 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 6.99 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 7.79 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 43.64 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 52.72 10E006 1110 4100 21 000000 Educational Fund/Field Elementary School/Elem General E 10.95
1JKN-XVT6-D11V CURRICULUM: 952000005 174.90 MIDDLE SCHOOL EXPLORATORY MATERIALS: LITERACY BOOKS FOR SPANISH FOR SPANISH SPEAKERS COURSE 10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 174.90
1JKN-XVT6-YYP6 Building supplies 152000016 27.76 10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 28.92 10E015 2410 4100 20 000000 Educational Fund/Hawthorne School/Office Of Principal S -1.16
1L11-KN4C-LXHK Laura Crost- PE 72000036 295.28 Equipment 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 284.79 10E007 1110 4100 00 000000 Educational Fund/Kilmer Elementary School/Elem General 10.49
1L4X-XVPQ-67WG LMC Supplies 122000066 45.69 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 6.99 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 11.98 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 25.97 10E012 2220 4100 28 000000 Educational Fund/Tarkington Elementary School/Education 0.75
1N44-LJQG-JV9L Headphones for 122000067 228.80 ESL 3/4 Mrs. Weiss 10E012 1110 4100 00 000000 Educational Fund/Tarkington Elementary School/Elem Gene 228.80
1N44-LJQG-YD3G RIBBONS FOR 112000123 65.68 EDUCATION EXPLORATION FAIR PARTICIPANTS 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 65.68
1P44-QKVW-4FCL REPLACEMENT 7002000077 299.92 BATTERY, MOUSE, INFO SERVICES OFFICE SUPPLIES 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 39.99 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 15.95 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 46.07 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:4 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 186.89 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 11.02
1PCH-LW1G-PYJT Curriculum: 9542000014 73.45 Discovery Science - Teaching Aids for Various Lessons: Decorative Bottle Caps, Sand Paper Sheets, Plastic Buttons, Glue Dots, Foam Sheets, Chipboard Sheets, and Cotton-Tip Applicators 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 9.97 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 7.50 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 10.35 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 10.39 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 10.97 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 6.40 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 8.99 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 8.88
1PTC-NGNX-6CHC BLUETOOTH 5.0 4702000036 49.99 WIRELESS TRANSMITTER RECEIVER 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 49.99
1PTC-NGNX-HQTH PE- general 92000043 -14.72 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -14.72
1PVT-PNQK-T7Y6 LMC-books and 92000044 194.51 library materials- self adhesive business card pockets 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 6.30 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 7.99 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 16.63 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 15.85 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 54.95 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:5 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 16.99 10E009 2220 4310 28 000000 Educational Fund/Holmes Middle School/Educational Media 75.80
1QYN-LGQV-CDRM LONDON - 4702000035 266.38 MICROPHONE & STEREO FOR MAIN GYM, MICROPHONES FOR DRAMA 10E005 1120 4100 25 000000 Educational Fund/London Middle School/Middle School Gen 166.90 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 69.90 10E005 1120 4100 25 000000 Educational Fund/London Middle School/Middle School Gen 10.59 10E005 1120 4100 25 000000 Educational Fund/London Middle School/Middle School Gen 18.99
1VCY-DNL6-3HKQ PE- general 92000043 -14.00 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -14.00
1VCY-DNL6-3N79 PE- general 92000043 -6.00 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -6.00
1VQX-3WVG-GXJ7 PE- general 92000043 1,281.03 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 179.85 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 248.52 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 372.72 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen 479.94
1WWF-GTMJ-TY43 BINS FOR INDOOR 112000124 108.78 RECESS AND STEM SUPPLIES 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 41.15 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 47.10 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 20.53
1XY7-RMFW-CPGG IDEA - Supplies 902000045 84.54 for students with IEPs 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:6 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
(incontinence supplies) 10E093 1200 4100 00 462000 Educational Fund/Student Services/Special Education Pro 84.54
1XY7-RMFW-CRWC BUBBLE WRAP; 12000074 121.85 CARDBOARD SCISSORS; 8" BURLAP ROLL 100 YDS; STORAGE CONTAINERS 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 20.00 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 35.96 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 42.95 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 11.99 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 10.95
1YYL-HYJ9-1XQC PE- general 92000043 -53.33 supplies- Lacrosse Training ball, basketballs, baseball tees 10E009 1120 4100 25 000000 Educational Fund/Holmes Middle School/Middle School Gen -53.33
86725 AMDI 12/05/2019 T33626 Supplies for 932000028 84.79 84.79 Assistive Technology (tech caps) 10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 59.85 10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 24.94
86726 AMERICAN TIME 12/05/2019 825140 Holmes - covers 1002000133 205.78 205.78 for gym fire alarms 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 205.78
86727 Vendor Continued Void 12/05/2019 0.00 86728 AMPERAGE ELEC SUPPLY INC 12/05/2019 0979102-IN Electric supplies 1002000115 397.26 786.27 district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 397.26
0980023-IN Electric supplies 1002000115 88.32 district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 88.32
0981412-IN Electric supplies 1002000115 8.65 district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.65
0981957-IN Electric supplies 1002000115 164.35 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:7 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 164.35
0982664-IN Electric supplies 1002000115 157.69 district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 157.69
0983655-IN Electric supplies 1002000115 80.65 district wide 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 80.65
0984226-CM Amperage credit 1002000144 -110.65 for parts returned 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -110.65
86729 ANDERSON LOCK CO 12/05/2019 7082910 Saturday work on 982000061 5,931.15 5,931.15 locks at all schools 60E098 2530 5300 79 000000 Capital Projects Fund/Operations & Maintenance/Projects 5,931.15
86730 ARDUINO, JOSEPH D 12/05/2019 080919 EduClimber 0 474.96 474.96 Conference - Joe Arduino 10E012 1110 3330 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 474.96
86731 ARLINGTON POWER EQUIP INC 12/05/2019 8454 Ad Building - 1002000100 109.80 109.80 parts for stock 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 109.80
86732 ARLINGTON HTS FORD INC 12/05/2019 881355 Fleet vehicle 1002000103 4.42 210.88 part 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 4.42
881479 Winterizing fleet 1002000118 81.06 trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 81.06
882567 Battery for truck 1002000132 125.40 18 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 125.40
86733 ARLINGTON HTS, VILLAGE OF 12/05/2019 31207-80868 OCT Poe water bill 982000080 548.39 1,499.53 20E010 2540 3700 79 000000 Operations & Maintenance Fund/Poe Elementary School/Ope 548.39
49945-108452 OCT Riley water bill 982000079 951.14 OCT 20E014 2540 3700 79 000000 Operations & Maintenance Fund/Riley Elementary School/O 951.14
86734 Vendor Continued Void 12/05/2019 0.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:8 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86735 BANNER PLUMBING SUPPLY CO INC 12/05/2019 2569236 Whitman - 1002000105 52.95 542.60 regulator kits (plumbing) 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 52.95
2569242 Whitman - 1002000105 189.00 regulator kits (plumbing) 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 189.00
2571016 Plumbing supplies 1002000114 164.15 district wide 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 164.15
2571023 Plumbing supplies 1002000114 58.80 district wide 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 58.80
2571462 Plumbing supplies 1002000114 77.70 district wide 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 77.70
86736 BASIN, BETH 12/05/2019 MR112019BB Mileage 0 6.55 6.55 Reimbursement for Nov 2019 (11.30 miles) 10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 6.55
86737 BERES, GEORGE A 12/05/2019 MT1GB REIMB: Beres for 0 190.00 190.00 cost of IAHPERD Conference on 11/21 10E002 2220 6410 22 000000 Educational Fund/Twain Elementary School/Educational Me 190.00
86738 BERKHEIMER CO, G W 12/05/2019 555077 HVAC repair parts 1002000042 130.00 345.37 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 130.00
562959 HVAC repair parts 1002000042 53.06 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 53.06
565334 HVAC repair parts 1002000042 162.31 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 162.31
86739 BERON, LESLY A 12/05/2019 MR112019LB Mileage 0 10.09 10.09 Reimbursement for Sept - Nov 2019 (17.40 miles) 10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 10.09
86740 BRESLOW, BEVERLY Y 12/05/2019 MR112019BB Mileage 0 1.86 13.69 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:9 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Reimbursement for Nov 2019 (3.20 miles) 10E093 2110 3350 39 000000 Educational Fund/Student Services/Attendance & Social W 1.86
MR112019BBOOD Mileage 0 11.83 Reimbursement for Nov 2019 Out of District (20.40 miles) 10E093 2110 3330 39 000000 Educational Fund/Student Services/Attendance & Social W 11.83
86741 BRIGHTSTAR HEALTHCARE 12/05/2019 IVC00000004922074 Contractural 0 2,200.00 2,200.00 Nurse Services for 2 Special Ed Students (M Del Carmen Mendez - 11/11/19 - 11/15/19) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 2,200.00
86742 BROOKS, VICTORIA E 12/05/2019 MR112019VB Mileage 0 9.57 14.85 Reimbursement for Nov 2019 (16.50 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 9.57
MR112019VBPD Out of District 0 5.28 Mileage Reimbursement to Attend Professional Development for Nov 2019 (9.1 miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 5.28
86743 BUFFALO GROVE, VLG OF 12/05/2019 770001001-001 OCT Longfellow water 982000077 379.62 1,317.22 bill 20E011 2540 3700 79 000000 Operations & Maintenance Fund/Longfellow Elementary Sch 379.62
770112001-001OCT Kilmer water bill 982000076 360.51 OCT 20E007 2540 3700 79 000000 Operations & Maintenance Fund/Kilmer Elementary School/ 360.51
770113001-001 OCT Cooper water bill 982000078 577.09 OCT 20E013 2540 3700 79 000000 Operations & Maintenance Fund/Cooper Middle School/Oper 577.09
86744 BUFFALO GROVE LINCOLNSHIRE CHA 12/05/2019 FORM112119 2020 DISTRICT 0 235.00 235.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:10 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
MEMBERSHIP DUES TO THE BUFFALO GROVE LINCOLNSHIRE CHAMBER OF COMMERCE 10E099 2310 6400 90 000000 Educational Fund/District Administration/Brd Ed Service 235.00
86745 BUSHELL, MOIRA P 12/05/2019 MR112019MB Mileage 0 9.05 9.05 Reimbursement for Nov 2019 (15.60 miles) 10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 9.05
86746 CABLE MATTERS 12/05/2019 IN20191007-3175 USB-C TO HDMI 7002000043 1,045.85 1,045.85 ADAPTERS 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 1,045.85
86747 CAROLINA BIOLOGICAL SUPPLY CO 12/05/2019 50880748 RI CURRICULUM: 9542000008 23.80 23.80 DISCOVERY SCIENCE TEACHING AIDS FOR BEES LESSON - HONEYBEE, DRIED, PACK 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 14.85 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 8.95
86748 CASCADE SCHOOL SUPPLIES 12/05/2019 83906 CASCADE SCHOOL 122000033 87.00 88.41 SUPPLIES BID#92413 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 87.00
85457 CONSTRUCTION 52000045 1.41 PAPER FOR DESIGN AND INNOVATION CLASSROOM PROJECTS 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 1.41
86749 CCSD 21 ACTIVITY ACCOUNT 12/05/2019 EV112619-2 #006-600 1GR. FT 0 552.00 1,096.00 LINCOLNSHIRE THEATER 10E006 1110 6470 43 000000 Educational Fund/Field Elementary School/Elem General E 552.00
EV112919-1 #006-600 5GR. FT 0 544.00 CENTER FOR HEALTH EDUCATION @ FIELD 10E006 1110 6470 43 000000 Educational Fund/Field Elementary School/Elem General E 544.00
86750 CDW GOVERNMENT INC 12/05/2019 VTX3295 MOTOROLA 7002000067 120.16 120.16 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:11 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SMARTPHONES AND CASES FOR STAFF 10E700 2630 4100 00 000000 Educational Fund/Information Services/Information Servi 120.16
86751 CIONCZYK, AGNIESZKA 12/05/2019 MR112019AC Mileage 0 11.43 11.43 Reimbursement for Nov 2019 (19.7 miles) 10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 11.43
86752 CLANCY, JAMES 12/05/2019 EV12092019 Boys Basketball 0 75.00 75.00 Referee Holmes@Cooper on 12/09/19 @ 4:15PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86753 CLANCY, JAMES 12/05/2019 EV12192019 Girls Basketball 0 75.00 75.00 Referee London@Cooper on 12/19/19 @ 4:15PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86754 CLANCY, JAMES 12/05/2019 REF121019 Boys BB @ London 0 75.00 75.00 ref # 1 Jim Clancy 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86755 CLANCY, JAMES 12/05/2019 REF121719 Boys BB @ 0 75.00 75.00 MacArthur ref # 1 Jim Clancy 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86756 COHLA, STEPHANIE D 12/05/2019 MR112019SC Mileage 0 103.47 153.47 Reimbursement for Nov 2019 (178.40 miles) 10E093 1203 3350 30 000000 Educational Fund/Student Services/Assistive Tech/Mileag 103.47
MR112019SCOOD Out of District 0 50.00 Mileage Reimbursement to Attend Professional Development for Nov 2019 (86.2 miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 50.00
86757 COLLEY ELEVATOR CO. 12/05/2019 190771 Cooper - Service 1002000109 316.50 1,371.50 to elevator Field 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:12 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
- Service to lift 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 316.50
190772 Cooper - Service 1002000109 738.50 to elevator Field - Service to lift 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 738.50
190946 Riley - lift 1002000136 316.50 repair 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 316.50
86758 COMCAST BUSINESS 12/05/2019 90910537 MONTHLY PHONE 7002000036 2,017.42 2,017.42 COMMUNICATIONS - SIP FIBER SERVICES CHARGE ACCT#939801806 20E700 2540 3400 00 000000 Operations & Maintenance Fund/Information Services/Oper 2,017.42
86759 CONNEXION 12/05/2019 S1668071.001 Electric supplies 1002000104 376.64 516.14 for all schools 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 376.64
S1670381.001 Electric supplies 1002000104 139.50 for all schools 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 139.50
86760 CONSORTIUM FOR EDUCATIONAL CHA 12/05/2019 INV-1166 STRATEGIC 0 3,866.74 9,081.45 PLANNING CONSULTING SERVICES: 10/28/2019 & 10/29/2019 & GENERAL PRINTING SUPPLIES 10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 3,866.74
INV-1167 STRATEGIC 0 5,214.71 PLANNING CONSULTING SERVICES - FOCUS GROUPS: 10/14/19, 10/23/19, 10/24/19, REPORT WRITING 10/25/19, & GENERAL SUPPLIES 10E099 2310 3190 90 000000 Educational Fund/District Administration/Brd Ed Service 5,214.71
86761 CONSTELLATION NEW ENERGY INC 12/05/2019 16040843101OCT Electric bills 982000047 3,990.75 10,787.36 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:13 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E007 2540 4660 79 000000 Operations & Maintenance Fund/Kilmer Elementary School/ 3,990.75
16040845801OCT Electric 982000047 3,455.12 bills-LONGFELLOW 20E011 2540 4660 79 000000 Operations & Maintenance Fund/Longfellow Elementary Sch 3,455.12
16116227801OCT Electric 982000047 3,341.49 bills-Frost 20E008 2540 4660 79 000000 Operations & Maintenance Fund/Frost Elementary School/O 3,341.49
86762 COPELAND, MEGAN E 12/05/2019 MR112019MC Mileage 0 18.15 18.15 Reimbursement for Nov 2019 (31.30 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 18.15
86763 Vendor Continued Void 12/05/2019 0.00 86764 DE FRANCO PLUMBING 12/05/2019 26398 London - plumbing 1002000099 2,625.00 5,314.70 work Whitman - plumbing work Twain - plumbing work Longfellow - plumbing work 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2,625.00
26415 London - plumbing 1002000099 446.80 work Whitman - plumbing work Twain - plumbing work Longfellow - plumbing work 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 446.80
26416 London - plumbing 1002000099 281.20 work Whitman - plumbing work Twain - plumbing work Longfellow - plumbing work 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 281.20
26417 London - plumbing 1002000099 1,348.00 work Whitman - plumbing work Twain - plumbing work Longfellow - plumbing work 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,348.00
26422 London - plumbing 1002000099 613.70 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:14 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
work Whitman - plumbing work Twain - plumbing work Longfellow - plumbing work 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 613.70
86765 DEL REAL, LETICIA 12/05/2019 EV112619 REIMB TO LETICIA 0 104.80 104.80 DEL REAL FOR OUT OF DISTRICT TRAVEL EXPENSES - 2019 JOINT ANNUAL CONFERENCE 10E099 2320 3330 90 000000 Educational Fund/District Administration/Executive Adm. 104.80
86766 DERESINSKI, MARK J 12/05/2019 EV12172019 Girls Basketball 0 75.00 75.00 Referee St. Peter@Cooper on 12/17/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86767 ECKERT, JOSEPH M 12/05/2019 11262019 2019 IAHPERD 0 190.00 190.00 Convention 11/21 & 11/22 10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 190.00
86768 ELENCO ELECTRONICS INC 12/05/2019 587909 CURRICULUM: CTEI 9542000006 734.00 734.00 GRANT PURCHASE - CIRCUIT HANDS-ON EXPERIMENTS WITH 6TH-7TH GRADE STUDENTS AT THE 3 MIDDLE SCHOOLS. 10E095 1120 4120 00 474500 Educational Fund/Curriculum & Instruction/Middle School 734.00
86769 ENABLING DEVICES 12/05/2019 0458307-IN Tools for 932000027 175.90 175.90 Assistive Technology (remote control vehicles) 10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 76.95 10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 79.95 10E097 1203 4100 00 000000 Educational Fund/District Wide Programs/Assistive Tech/ 19.00
86770 ESIC 12/05/2019 112619 Property and 0 415,016.00 415,016.00 Casualty Insurance 11/1/19 to 11/1/2020 80E091 2371 3800 43 000000 Tort Immunity Fund/Fixed Charges/Property Insurance (B 415,016.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:15 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86771 ESPOSITO PIANO SVC 12/05/2019 193151 Piano tuning 0 110.00 325.00 10E010 1110 3230 23 000000 Educational Fund/Poe Elementary School/Elem General Edu 110.00
193152 Piano Tuning in 0 110.00 Music Room 10E014 1110 4100 23 000000 Educational Fund/Riley Elementary School/Elem General E 110.00
193221 Piano Tuning 0 105.00 10E002 1110 3230 23 000000 Educational Fund/Twain Elementary School/Elem General E 105.00
86772 Vendor Continued Void 12/05/2019 0.00 86773 ESSCOE LLC 12/05/2019 38556 Technical system 1002000113 1,187.50 10,670.90 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,187.50
38558 Technical system 1002000113 1,125.00 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,125.00
38560 Technical system 1002000113 1,750.00 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,750.00
38562 Technical system 1002000113 875.00 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 875.00
38563 Technical system 1002000113 1,125.00 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,125.00
38567 Technical system 1002000113 781.25 service charges at all schools 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 781.25
38826 Whitman - service 1002000134 1,856.74 repair on fire system 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,856.74
38829 Poe - service 1002000135 1,970.41 repair on fire system 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,970.41 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:16 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86774 EVAN-MOORE EDUCATIONAL PUB 12/05/2019 INV257666 DAILY PHONICS 12000062 59.98 59.98 GRADE 1 TEACHERS E-BOOK EDITION; DAILY PHONICS GRADE 2 TEACHERS E-BOOK EDITION 10E001 1800 4100 34 000000 Educational Fund/Whitman Elementary School/Bilingual ES 29.99 10E001 1800 4100 34 000000 Educational Fund/Whitman Elementary School/Bilingual ES 29.99
86775 EVOY KAMSCHULTE JACOBS & CO LL 12/05/2019 JA24152019 Audit of the 0 18,750.00 18,750.00 Financial Statements, Preparation of ISBE Annual Financial Report, and Federal Compliance Reports for the year ended June 30, 2019 10E096 2510 3170 43 000000 Educational Fund/Business Office/Dirctn Business Suppt 18,750.00
86776 FASTENAL CO 12/05/2019 ILWHE167675 Tarkington - 1002000098 42.84 54.24 Electric cable purchase 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 42.84
ILWHE167779 Kilmer - 10 1002000122 11.40 strips for finishing bathroom 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 11.40
86777 FILARSKI, SCOTT E 12/05/2019 MR112019SF Mileage 0 17.75 17.75 Reimbursement for Nov 2019 (30.60 miles) 10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 17.75
86778 FIRST STUDENT INC 12/05/2019 11632860 Athletic 0 177.86 703.38 transportation - Girls Basketball to Macarthur on 11/05/2019 40E005 2550 3310 16 000000 Transportation Fund/London Middle School/Pupil Transpor 177.86
137117 FIRST STUDENT 0 168.71 WHITMAN FLP TRANSPORTATION 11/06/2019 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:17 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
40E099 2550 3315 84 990000 Transportation Fund/District Administration/Pupil Trans 168.71
137122 GIRLS BB @ RIVER 0 175.30 TRAILS ON 11/5/19 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 175.30
138262 BOYS BB @ 0 181.51 MACARTHUR ON 11/7/19 40E009 2550 3310 16 000000 Transportation Fund/Holmes Middle School/Pupil Transpor 181.51
86779 FLOWERS, HEIDI L 12/05/2019 MR 11262019 Instrumental 0 57.88 57.88 Music - Mileage Reimbursement October - H. Flowers 99.80 miles 10E095 1110 3350 56 000000 Educational Fund/Curriculum & Instruction/Elem General 57.88
86780 FORAKER, JENNIFER 12/05/2019 MR112019JF Mileage 0 29.58 29.58 Reimbursement for Nov 2019 (51.00 miles) 10E093 1205 3350 30 000000 Educational Fund/Student Services/Special Education/Mil 29.58
86781 FORD, EMILY A 12/05/2019 EV112519 Reimbursement for 0 160.83 160.83 materials and supplies for our new calming, positive Teacher's Lounge 10E008 1110 4100 21 000000 Educational Fund/Frost Elementary School/Elem General E 160.83
86782 GARAVENTA USA INC 12/05/2019 IL0051742 Riley - repair of 1002000111 3,810.59 3,810.59 lift 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3,810.59
86783 GARMS, TOM 12/05/2019 EV12092019 Boys Basketball 0 75.00 75.00 Referee Holmes@Cooper on 12/09/19 @ 4:15PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86784 GARMS, TOM 12/05/2019 EV12192019 Girls Basketball 0 75.00 75.00 Referee London@Cooper on 12/19/19 @ 4:15PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86785 GARMS, TOM 12/05/2019 REF120319 12/3/2019 - 0 75.00 75.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:18 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Referee for London Boys Basketball against St. Peter 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86786 GARY, EMILY J 12/05/2019 TR111819EG REIMB TUITION FOR 0 600.00 600.00 INTERNSHIP EXPERIENCE FOR EDUCATIONAL LEADERSHIP (ELIL 5983) COURSE 10E001 1110 2300 70 000000 Educational Fund/Whitman Elementary School/Elem General 600.00
86787 GERDES JR, EDWARD C 12/05/2019 REF112519 11/25/2019 - 0 75.00 75.00 Referee for London Boys Basketball against Holmes 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86788 GERDES JR, EDWARD C 12/05/2019 REF1219191 12/19/2019 - 0 75.00 75.00 Referee for London Boys Basketball against Cooper 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86789 GIERKE, GREGG 12/05/2019 EV12162019 Girls Basketball 0 75.00 75.00 Referee Lincoln@Cooper on 12/16/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86790 GOMEZ, JOSEFINA 12/05/2019 MV102019 McKinney-Vento 0 211.00 211.00 Transportation Mileage Reimbursement. Parent transported students 17 total school days (of 22) in October between 10/1/19 - 10/31/19, to/from Tarkington Elementary School & London Middle School and current 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:19 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
residence. 40E012 2550 3310 35 000000 Transportation Fund/Tarkington Elementary School/Pupil 105.50 40E005 2550 3310 35 000000 Transportation Fund/London Middle School/Pupil Transpor 105.50
86791 GOULETAS, CHRISTY S 12/05/2019 MR112019CGHB Mileage 0 3.13 3.13 Reimbursement for Homebound Tutoring Student # 100728 (Nov 2019) (5.40 miles) 10E093 1205 3350 42 000000 Educational Fund/Student Services/Special Education/Mil 3.13
86792 GRAHAM C-STORES CO 12/05/2019 INV-125064 Fuel Charges 0 18,390.05 18,390.05 40E096 2550 4640 43 000000 Transportation Fund/Business Office/Pupil Transportatio 18,390.05
86793 HARPER-KELLY, HOLLY L 12/05/2019 EV Reimbursement for 0 199.00 199.00 WELL Summit 2020-Online Registration 10E015 2410 6410 20 000000 Educational Fund/Hawthorne School/Office Of Principal S 199.00
86794 HAYES, JENNA J 12/05/2019 MR112019JH Mileage 0 7.31 7.31 Reimbursement for Nov 2019 (12.60 miles) 10E093 1205 3350 30 000000 Educational Fund/Student Services/Special Education/Mil 7.31
86795 HENRICHSEN'S FIRE & SAFETY EQU 12/05/2019 107949 Semi-annual 1002000138 170.40 170.40 kitchen fire suppression system check at Organic Life 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 170.40
86796 HESS, RICK 12/05/2019 EV11202019 Boys Basketball 0 75.00 75.00 Referee MacArthur@Cooper on 11/20/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86797 HESS, RICK 12/05/2019 EV12122019 Boys Basketball 0 75.00 75.00 Referee River Trails@Cooper on 12/12/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86798 Vendor Continued Void 12/05/2019 0.00 86799 HOME DEPOT CREDIT SERVICES 12/05/2019 4064245 Plumbing 1002000093 9.92 306.82 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:20 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
supplies, HVAC supplies, General supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.92
4064246 Plumbing 1002000093 48.94 supplies, HVAC supplies, General supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 48.94
4064247 Plumbing 1002000093 9.96 supplies, HVAC supplies, General supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 9.96
9755744 Plumbing 1002000093 89.00 supplies, HVAC supplies, General supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 89.00
9885779 Plumbing 1002000093 149.00 supplies, HVAC supplies, General supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 149.00
86800 HOME DEPOT PRO, THE 12/05/2019 521644823 TABLE CLEANING 1012000030 918.00 1,218.42 KITS, MICRO MOPS AND CARPET EXTRACTOR (PRICE QUOTE 14681857) 20E098 2540 5500 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 918.00
522763812 Parts for 1012000039 141.34 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 141.34
522763820 Parts for 1012000039 159.08 custodians 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 159.08
86801 HOME DEPOT PRO, THE 12/05/2019 521424754 Purell Sanitizing 962000035 413.28 413.28 Wipes Canisters for Frost School for use in classrooms for Breakfast in the 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:21 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Classrooms. 10E008 2560 3920 61 000000 Educational Fund/Frost Elementary School/Food Services/ 413.28
86802 HOME DEPOT PRO, THE 12/05/2019 521424762 Purell Sanitizing 962000036 354.24 826.56 Wipes Canisters for Field School for use in classrooms for Breakfast in the Classrooms. 10E006 2560 3920 61 000000 Educational Fund/Field Elementary School/Food Services/ 354.24
521424770 Purell Sanitizing 962000034 472.32 Wipes Canisters for Holmes Middle School for use in classrooms for Breakfast in the Classrooms. 10E009 2560 3920 61 000000 Educational Fund/Holmes Middle School/Food Services/Foo 472.32
86803 HUFF, CAITLIN L 12/05/2019 EV112219 REIMB for 0 76.46 76.46 Extended Learning Opportunities (ELO) classroom projects 10E005 1120 4100 00 000000 Educational Fund/London Middle School/Middle School Gen 76.46
86804 IASPA 12/05/2019 FORM012320 IASPA CONFERENCE 0 150.00 150.00 2020 10E094 2640 6410 70 000000 Educational Fund/Human Resources/Staff Services/Work Sh 150.00
86805 IKEA 12/05/2019 210-01050 CURRICULUM: MS 952000032 688.10 688.10 EXPLORATORY TEACHING AIDS FOR CCC - 59" FABRIC BLACK/WHITE AND WHITE/MULTICOLOR 10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 179.70 10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 179.70 10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 239.70 10E095 1120 4120 00 000000 Educational Fund/Curriculum & Instruction/Middle School 89.00
86806 IL ASBO 12/05/2019 0001423 ILLINOIS ASBO 962000026 75.00 75.00 SUPPORT PROFESSIONALS MEMBERSHIP - NERY SOLIS 10E096 2510 6400 43 000000 Educational Fund/Business Office/Dirctn Business Suppt 75.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:22 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86807 IL LANGUAGE SVCS INC 12/05/2019 2208 IDEA - 0 195.52 195.52 Interpretation Services (Hawthorne (Tamil) - 11/11/2019) 10E093 3100 3190 00 462000 Educational Fund/Student Services/Direction Of Communit 195.52
86808 IL OFFICE OF THE STATE FIRE MA 12/05/2019 9622456 All Buildings - 1002000121 1,050.00 1,050.00 Boiler inspection by Illinois Fire Marshal 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,050.00
86809 IL PUBLIC RISK FUND 12/05/2019 62030 January 2020 0 22,234.00 22,234.00 Workers Compensation and Administrative Fee 80E091 2362 3800 43 000000 Tort Immunity Fund/Fixed Charges/Workers' Compensation/ 22,234.00
86810 IMAGETEC 12/05/2019 584503 IMAGETEC SCHOOL 7002000031 3,149.56 3,149.56 COPIER MAINTENANCE MONTHLY CHARGE 10E700 2630 3190 00 000000 Educational Fund/Information Services/Information Servi 3,149.56
86811 INMON, AMY S 12/05/2019 EV112619A REIMB for Dynamic 0 50.00 145.47 Mic Kit 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 50.00
EV112619B REIMB for 3 Pack 0 95.47 Dynamic Mic for band 10E005 1120 4100 56 000000 Educational Fund/London Middle School/Middle School Gen 95.47
86812 INTERBORO PACKAGING COPR 12/05/2019 64461 TRASH CAN LINERS 1012000031 4,308.80 4,308.80 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 2,607.80 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,701.00
86813 INTERSTATE ALL BATTERY CENTER 12/05/2019 1903901022574 Batteries 1002000112 47.85 47.85 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 47.85
86814 JANUS, RITA 12/05/2019 MT3RJ REIMB: R. Janus 0 199.00 199.00 - IPA Conference on 1/8/20 10E002 2410 6410 20 000000 Educational Fund/Twain Elementary School/Office Of Prin 199.00
86815 Vendor Continued Void 12/05/2019 0.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:23 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86816 JOHNSON CONTROLS FIRE PROTECTI 12/05/2019 86322296 Riley - service 1002000108 634.00 4,856.24 to room 222 call switch Longfellow - service to clocks 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 634.00
86322300 Riley - service 1002000108 1,332.24 to room 222 call switch Longfellow - service to clocks 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 1,332.24
86328105 Repair 1002000137 634.00 maintenance service on fire alarms at Cooper, Frost, Poe and Riley 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 634.00
86330326 Repair 1002000137 741.00 maintenance service on fire alarms at Cooper, Frost, Poe and Riley 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 741.00
86334777 Repair 1002000137 881.00 maintenance service on fire alarms at Cooper, Frost, Poe and Riley 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 881.00
86339746 Repair 1002000137 634.00 maintenance service on fire alarms at Cooper, Frost, Poe and Riley 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 634.00
86817 KADEN, PAIGE C 12/05/2019 MR112019PK Mileage 0 18.04 18.04 Reimbursement for Nov 2019 (31.10 miles) 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:24 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 18.04
86818 KNEE, SUSAN 12/05/2019 MR112019Sk Mileage 0 4.18 4.18 Reimbursement for Nov 2019 (7.20 miles) 10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 4.18
86819 KONEMATIC 12/05/2019 875826 Ad Building - 1002000110 900.00 900.00 maintenance on rolling garage door 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 900.00
86820 KWIECINSKI, RICK 12/05/2019 EV12162019 Girls Basketball 0 75.00 75.00 Referee Lincoln@Cooper on 12/16/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86821 KWIECINSKI, RICK 12/05/2019 REF120919 Girls BB @ Cooper 0 75.00 75.00 ref # 1 Rick Kwiecinski 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86822 LABUDA, MARK 12/05/2019 REF120519 12/05/2019 - 0 75.00 75.00 Referee for London Girls Basketball against MacArthur 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86823 LABUDA, MARK 12/05/2019 REF121719 12/17/2019 - 0 75.00 75.00 Referee for London Girls Basketball against River Trails 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86824 LADD, ANN 12/05/2019 EV11202019 Boys Basketball 0 75.00 75.00 Referee MacArthur@Cooper on 11/20/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86825 LADD, ANN 12/05/2019 REF121719 12/17/2019 - 0 75.00 75.00 Referee for London Girls 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:25 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Basketball against River Trails 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86826 Vendor Continued Void 12/05/2019 0.00 86827 LEN'S ACE HARDWARE 12/05/2019 177649/6 Len's Ace 1002000106 -18.87 117.29 Hardware - part returned 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -18.87
177678/6 Parts for repairs 982000043 7.19 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 7.19
177708/6 Parts for repairs 982000043 10.80 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 10.80
177717/6 Parts for repairs 982000043 3.60 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 3.60
177726/6 Parts for repairs 982000043 19.43 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 19.43
177752/6 Parts for repairs 982000043 16.17 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 16.17
177769/6 Parts for repairs 982000043 27.69 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 27.69
177773/6 Parts for repairs 982000043 51.28 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 51.28
86828 LIGHTFOOT, LYNN M 12/05/2019 MR112019LL Mileage 0 11.89 51.04 Reimbursement for Nov 2019 (20.50 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 11.89
MROOD102019 Mileage 0 39.15 Reimbursement to Attend Conference (Oct 2019 - 67.5miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 39.15
86829 LIRO, ANNETTE M 12/05/2019 EV112019 REIMB FOR GENERAL 0 28.99 91.24 SUPPLIES FLP COOPER ELL DINNER ON 11/13/2019 (PAINT) 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:26 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 28.99
EV112119 REIMB FOR GENERAL 0 62.25 SUPPLIES FLP COOPER ELL DINNER ON 11/13/2019 (PAINT) 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 62.25
86830 MARTIN, ANN M 12/05/2019 MR112019AM Mileage 0 20.88 20.88 Reimbursement for Nov 2019 (36.0 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 20.88
86831 MC GRAW HILL SCHOOL EDUCATION 12/05/2019 109102633004 McGraw Hill - 12000032 39.73 379.16 MANIPULATIVE COMPONENTS (2ND GRADE ORDER) 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 23.82 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 15.06 10E001 1110 4100 21 000000 Educational Fund/Whitman Elementary School/Elem General 0.85
109116544001 McGraw Hill - 12000023 339.43 KINDER - EVERYDAY MATH STUDENT RE-ORDER SET 10E001 1110 4110 00 000000 Educational Fund/Whitman Elementary School/Elem General 331.98 10E001 1110 4110 00 000000 Educational Fund/Whitman Elementary School/Elem General 7.45
86832 MCGOWAN, THOMAS 12/05/2019 REF121019 12/10/2019 - 0 75.00 75.00 Referee for London Girls Basketball against Holmes 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86833 MCGUIRE, MICHAEL P 12/05/2019 EV12122019 Boys Basketball 0 75.00 75.00 Referee River Trails@Cooper on 12/12/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86834 MCGUIRE, MICHAEL P 12/05/2019 REF120919 Girls BB @ Cooper 0 75.00 75.00 ref # 2 Mike McGuire 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86835 MEDISCAN INC 12/05/2019 804-2609461 Occupational 0 2,429.42 2,429.42 Therapist 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:27 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Contract Services (J Grzymala - 11/4/2019 - 11/8/2019) 10E093 2130 3191 24 000000 Educational Fund/Student Services/Health Services-RN,CS 2,429.42
86836 MENARDS 12/05/2019 17267 Menards purchases 1002000040 159.00 210.95 for HVAC, electric, plumbing and general 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 159.00
8512 Menards purchases 1002000040 51.95 for HVAC, electric, plumbing and general 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 51.95
86837 MEYERS, JENNIFER 12/05/2019 11262019 ICTFL Fall 0 249.99 249.99 Conference 2019 - Oct. 25, 2019 10E013 2210 6410 22 000000 Educational Fund/Cooper Middle School/Improvement of In 249.99
86838 Vendor Continued Void 12/05/2019 0.00 86839 Vendor Continued Void 12/05/2019 0.00 86840 MIDLAND PAPER CO 12/05/2019 IN01215876 Pricing per Copy 962000024 5,280.00 52,327.92 Paper Bid #2003 - White Xerographic Copier Bond Paper 20# 10A000 1700 0000 00 000000 Educational Fund//Inventory 5,280.00
IN01215879 Copy Paper Bid 962000023 42,206.16 #2003 - District-Wide Copy Paper Order 10A000 1700 0000 00 000000 Educational Fund//Inventory 688.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 764.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 358.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 525.60 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,312.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 725.76 10A000 1700 0000 00 000000 Educational Fund//Inventory 967.68 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,382.40 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,382.40 10A000 1700 0000 00 000000 Educational Fund//Inventory 794.88 10A000 1700 0000 00 000000 Educational Fund//Inventory 252.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 552.96 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:28 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10A000 1700 0000 00 000000 Educational Fund//Inventory 707.84 10A000 1700 0000 00 000000 Educational Fund//Inventory 276.48 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,020.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,595.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 893.20 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,977.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,424.40 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,658.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,872.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 208.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,496.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,992.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,992.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,992.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,309.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,992.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 692.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 509.04 10A000 1700 0000 00 000000 Educational Fund//Inventory 545.40 10A000 1700 0000 00 000000 Educational Fund//Inventory 436.32 10A000 1700 0000 00 000000 Educational Fund//Inventory 727.20 10A000 1700 0000 00 000000 Educational Fund//Inventory 727.20 10A000 1700 0000 00 000000 Educational Fund//Inventory 727.20 10A000 1700 0000 00 000000 Educational Fund//Inventory 727.20
IN01222852 Copy Paper Bid 962000023 4,841.76 #2003 - District-Wide Copy Paper Order 10A000 1700 0000 00 000000 Educational Fund//Inventory 672.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 552.96 10A000 1700 0000 00 000000 Educational Fund//Inventory 2,233.00 10A000 1700 0000 00 000000 Educational Fund//Inventory 1,196.80 10A000 1700 0000 00 000000 Educational Fund//Inventory 187.00
86841 MIKE'S TOWING INC 12/05/2019 1064950 Fleet State 1002000128 35.00 70.00 Safety Inspections 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.00
1064963 Fleet State 1002000128 35.00 Safety Inspections 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.00
86842 MURPHY, JOAN M 12/05/2019 MR112019JM Mileage 0 3.83 3.83 Reimbursement for Nov 2019 (J Murphy - 6.6 miles) 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:29 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2140 3350 41 000000 Educational Fund/Student Services/Psychological Service 3.83
86843 MW PRINCIPALS' CNTR INC 12/05/2019 6256 CATHERINE JOY'S 0 220.00 220.00 REGISTRATION FOR JANE KISE - DIFFERENTIATED COACHING: A FRAMEWORK FOR HELPING EDUCATORS CHANGE EVENT SCHEDULED FOR FEBRUARY 20, 2020 10E094 2640 6410 70 000000 Educational Fund/Human Resources/Staff Services/Work Sh 220.00
86844 NAPA HEIGHTS AUTOMOTIVE 12/05/2019 3563-241884 Parts for 1002000101 85.51 332.24 trucks/winterizing 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 85.51
3563-242342 Parts for 1002000101 148.79 trucks/winterizing 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 148.79
3563-242483 Refund for core 1002000102 -18.00 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ -18.00
3563-242606 Parts for 1002000101 8.68 trucks/winterizing 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 8.68
3563-244278 Winterizing fleet 1002000117 107.26 trucks 20E098 2540 4810 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 107.26
86845 NEUCO INC 12/05/2019 3859400 HVAC repair parts 1002000044 595.60 595.60 20E098 2540 4750 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 595.60
86846 NIEMI, SHANNON T 12/05/2019 MR112019SN Mileage 0 29.00 29.00 Reimbursement - Nov 2019 (50 miles) 10E093 2130 3350 37 000000 Educational Fund/Student Services/Health Services-RN,CS 29.00
86847 NORRIS, SAMUEL L 12/05/2019 MR - NORRIS OCT MILEAGE 0 46.69 249.23 REIMBURSEMENT FOR OCTOBER 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 46.69
MR NORRIS AUG MILEAGE 0 120.64 REIMBURSEMENT FOR AUGUST - SAM 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:30 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
NORRIS 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 120.64
MR NORRIS SEPT MILEAGE 0 81.90 REIMBURSEMENT SEPTEMBER 10E700 2630 3350 00 000000 Educational Fund/Information Services/Information Servi 81.90
86848 NORTHWEST ELECTRICAL SUPPLY 12/05/2019 17446789 Cooper - 1002000127 48.49 48.49 electrical supplies 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 48.49
86849 OBERMAN, RICHARD 12/05/2019 MT1RO REIMB: Oberman 0 190.00 190.00 for cost of IAHPERD Conference on 11/21 10E002 2220 6410 22 000000 Educational Fund/Twain Elementary School/Educational Me 190.00
86850 PADDOCK PUBLICATIONS INC 12/05/2019 31275 10/18/19 Bid Ad 962000042 43.20 43.20 Notice for Rock Salt Bid #2004 10E096 2570 3500 43 000000 Educational Fund/Business Office/Internal Services/Adve 43.20
86851 PERILLE, STEPHEN 12/05/2019 EV12172019 Girls Basketball 0 75.00 75.00 Referee St. Peter@Cooper on 12/17/19 @ 4:00PM 10E013 1500 3190 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 75.00
86852 PERILLE, STEPHEN 12/05/2019 REF112519 Girls BB @ London 0 75.00 75.00 ref # 2 Steve Perile 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86853 PERILLE, STEPHEN 12/05/2019 REF120519 12/05/2019 - 0 75.00 75.00 Referee for London Girls Basketball against MacArthur 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86854 PERILLE, STEPHEN 12/05/2019 REF121019 12/10/2019 - 0 75.00 75.00 Referee for London Girls Basketball against Holmes 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:31 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86855 PIECUCH, GREGORY P 12/05/2019 EV111319 Reimb-for 0 497.87 497.87 ISTA/ICTM 2019 conference registration in Peoria on 10/18 and 10/19/19 10E009 2210 6410 22 000000 Educational Fund/Holmes Middle School/Improvement of In 497.87
86856 PIROGOVSKY, EVELIN 12/05/2019 MR112019EP Mileage 0 11.60 11.60 Reimbursement for Oct & Nov 2019 (20 miles) 10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 11.60
86857 PLUMBMASTER INC 12/05/2019 520-02238963 Plumbing parts 1002000119 575.14 575.14 for repair 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 575.14
86858 PRIDE OF THE WOLF PACK 12/05/2019 11202019 Make check 0 250.00 250.00 payable to PRIDE OF THE WOLF PACK and mail to the attention of Anthony Kuch at Thomas Middle School 2019 Pride of the Wolf Pack T-Wolf Shootout on December 4-7 10E013 1500 6400 16 000000 Educational Fund/Cooper Middle School/Interscholastic P 250.00
86859 PRO FASTENING SYSTEMS INC 12/05/2019 1011742 Twain - plumbing 1002000130 35.00 35.00 caulk 20E098 2540 4740 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 35.00
86860 PRO-VISION, INC 12/05/2019 327289 Two camera System 962000021 17,364.67 17,364.67 for remaining buses that are not equipped with cameras. 40E096 2550 5500 43 000000 Transportation Fund/Business Office/Pupil Transportatio 17,364.67
86861 PYRAMID SCHOOL PRODUCTS 12/05/2019 S1404721.001 SANITARY PRODUCTS 1012000033 820.50 1,437.55 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 820.50
S1404721.002 SANITARY PRODUCTS 1012000033 617.05 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 209.30 20E098 2540 4100 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 407.75
86862 QUINLAN & FABISH MUSIC CO 12/05/2019 11622954 "Score" Gap of 0 5.00 5.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:32 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Dunloe 10E005 1120 4120 56 000000 Educational Fund/London Middle School/Middle School Gen 5.00
86863 RICHARDS, ELZBIETA 12/05/2019 EV112619 Reimb- Step it up 0 180.00 180.00 celebration- gift cards from dunkin, subway and amazon 10E009 1120 4100 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 180.00
86864 RIVERSIDE INSIGHTS 12/05/2019 SO019861 IDEA - Hardcopy 902000018 152.04 152.04 Assessments 10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 138.22 10E093 2230 4120 00 462000 Educational Fund/Student Services/Assessment/Testing/Te 13.82
86865 ROCHA, ALMA D 12/05/2019 MR112019ARHB Mileage 0 4.28 4.28 Reimbursement for Homebound Tutoring Student # 11657 (Nov 2019) (7.60 miles) 10E093 1205 3350 42 000000 Educational Fund/Student Services/Special Education/Mil 4.28
86866 ROSSI, MALLORY M 12/05/2019 MR112019MR Mileage 0 45.18 45.18 Reimbursement for Nov 2019 (77.90 miles) 10E093 2130 3350 15 000000 Educational Fund/Student Services/Health Services-RN,CS 45.18
86867 Vendor Continued Void 12/05/2019 0.00 86868 Vendor Continued Void 12/05/2019 0.00 86869 Vendor Continued Void 12/05/2019 0.00 86870 Vendor Continued Void 12/05/2019 0.00 86871 RUNCO OFFICE SUPPLY & EQUIP CO 12/05/2019 766994-0 General Supplies 122000063 275.86 966.32 for front office 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 10.32 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 11.19 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 3.80 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 4.40 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 10.00 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 2.38 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 13.20 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 5.10 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 13.29 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 19.96 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 33.96 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 27.96 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 2.85 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 10.38 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:33 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 10.38 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 1.35 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 4.49 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 1.99 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 17.70 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 5.58 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 14.34 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 9.43 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 5.45 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 1.38 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 11.99 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 22.99
768256-0 General Supplies 132000047 3.99 - Bagby 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 3.99
768260-0 MAGNETIC ADHESIVE 12000076 5.09 TAPE ROLL, BLACK, 1/2" X 7' 10E001 1800 4100 34 000000 Educational Fund/Whitman Elementary School/Bilingual ES 5.09
768316-0 General Supplies 132000046 11.96 - Bagby 10E013 1120 4100 21 000000 Educational Fund/Cooper Middle School/Middle School Gen 11.96
768317-0 Clipboards for 52000080 7.90 the main office 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 7.90
768318-0 School Supply Bid 142000028 214.20 # 1902: Easel Paper, Staplers, Tape Dispenser, Dry Erase Markers, Scissors, File Folders, Pads of Paper, Binder clips, Crayons, Index tabs for binders 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 69.95 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.28 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.00 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 6.60 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 26.58 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 14.97 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 1.44 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 1.16 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:34 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 3.56 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 4.49 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 13.08 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 44.95 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 7.14
768323-0 Laminating Rolls 122000068 129.25 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 3.79 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 53.56 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 71.90
768323-1 Laminating Rolls 122000068 156.66 10E012 1110 4100 21 000000 Educational Fund/Tarkington Elementary School/Elem Gene 156.66
768588-0 Curriculum - 9542000019 109.77 Discovery Science Teaching Aids for Bridges and Weather Pattern Lessons: Popsicle Craft Sticks, Velcro Dots, and Velcro Strips 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 19.05 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 24.84 10E095 1110 4120 94 000000 Educational Fund/Curriculum & Instruction/Elem General 65.88
769050-0 Mailing Labels 52000083 28.59 for the main office 10E005 2410 4100 20 000000 Educational Fund/London Middle School/Office Of Princip 28.59
769051-0 FILE 112000128 23.05 FOLDERS/SCISSORS/T APE 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 14.97 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 2.18 10E011 2410 4100 20 000000 Educational Fund/Longfellow Elementary School/Office Of 5.90
86872 SAFEWAY TRANSPORTATION 12/05/2019 101338 Transportation 0 12,532.22 12,532.22 Services for Students with IEPs (Oct 2019) 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 3,295.50 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 168.90 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 3,423.50 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 392.00 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 3,006.00 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 1,462.32 40E093 2550 3314 30 000000 Transportation Fund/Student Services/Pupil Transportati 784.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:35 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86873 Vendor Continued Void 12/05/2019 0.00 86874 SAM'S CLUB DIRECT 12/05/2019 006714 Baking supplies 0 168.88 388.27 for Career and Community Connection (CCC) classroom projects 10E005 1120 4100 29 850000 Educational Fund/London Middle School/Middle School Gen 168.88
007236 GENERAL SUPPLIES 0 22.30 (COFFEE) 10E099 2310 6420 90 000000 Educational Fund/District Administration/Brd Ed Service 7.43 10E099 2320 6420 90 000000 Educational Fund/District Administration/Executive Adm. 14.87
007237 SNACKS FOR FLP 0 52.55 CHIL PROGRAM AT LONDON (NUTRIGRAIN BARS, APPLE JUICE BOXES, BELVITA, WATER, STRING CHEESE) 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 52.55
007238 SNACKS FOR FLP 0 22.96 CHIL PROGRAM AT COOPER (GOLDFISH, PRETZELS) 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 22.96
007239 GENERAL SUPPLIES 0 36.34 FOR GILL HUB (CUPS & PLATES) 10E099 2320 4100 90 000000 Educational Fund/District Administration/Executive Adm. 36.34
007240 SNACKS FOR FLP 0 85.24 CHIL PROGRAM AT HOLMES (GOLDFISH, GRANOLA BARS, CHEX-MIX) 10E099 3100 4100 84 000000 Educational Fund/District Administration/Direction Of C 85.24
86875 SCHMIDT, DAMON 12/05/2019 MR112019DSPD Out of District 0 73.31 109.04 Mileage Reimbursement to Attend Professional Development for Nov 2019 (126.4 miles) 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:36 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 73.31
MR112109DS Mileage 0 35.73 Reimbursement for Nov 2019 (61.60 miles) 10E093 1200 3350 18 000000 Educational Fund/Student Services/Special Education Pro 35.73
86876 SCHOLASTIC INC 12/05/2019 M6880099 Teaching Aids- 0 263.67 263.67 scholastic magazine subscription for spanish class 10E009 1120 4120 29 850000 Educational Fund/Holmes Middle School/Middle School Gen 263.67
86877 Vendor Continued Void 12/05/2019 0.00 86878 Vendor Continued Void 12/05/2019 0.00 86879 SCHOOL SPECIALTY 12/05/2019 208124236304 FELT BOLD; FELT 12000053 -29.21 632.46 BRIGHT; 24"X36" TAGBOARD 100 COUNT; PENCIL SHARPENERS 24 PK; GEARS; GLUE 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General -29.21
208124236877 LIQUID 12000075 121.67 WATERCOLORS SET OF 10; LEAF STENCILS; STENCILS; CLAY SLICER; CLAY EXTRUDER; CLAY COOKIE CUTTERS; BLENDING STICKS; NEON OIL PASTELS 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 18.84 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 11.25 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 14.67 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 15.34 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 21.50 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 11.05 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 3.34 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 25.68 10E001 1110 4100 49 000000 Educational Fund/Whitman Elementary School/Elem General 0.00
FORM112619DODA Agendas for 0 540.00 Students. This order was not filled properly (on several 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:37 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
occasions) and School Specialty had to re-order several times resulting in multiple Invoices & Credit memos. Invoices & Credit memos are as follows: Invoice # 208123924956 for $641.85 Invoice # 208124001902 for $96.00 Invoice # 208124028074 for $204.00 Credit Memo # 208123988889 for $12.00 Credit Memo # 208123988895 for $6.78 Credit Memo # 208124080072 for $383.07 10E014 2410 4100 20 000000 Educational Fund/Riley Elementary School/Office Of Prin 540.00
86880 SCHWARTZ, MARNY K 12/05/2019 MR112019MSHB Mileage 0 4.18 4.18 Reimbursement for Homebound Tutoring Student # 97939 (Nov 2019) (7.20 miles) 10E093 1205 3350 42 000000 Educational Fund/Student Services/Special Education/Mil 4.18
86881 SCHWARTZ, SUSIE 12/05/2019 112619A Lunch Account 0 22.15 22.15 Refund 10R000 1611 0000 00 000000 Educational Fund//Sales To Pupils Lunch/// 22.15
86882 SENGULLU, TARKAN MICHAEL 12/05/2019 111819MS REIMB for PE 0 219.94 219.94 Equipment 10E014 1110 4100 25 000000 Educational Fund/Riley Elementary School/Elem General E 219.94
86883 SOCIAL THINKING 12/05/2019 153591 We Thinkers - 932000026 123.07 123.07 Social Thinking Tools 10E093 2110 4120 39 000000 Educational Fund/Student Services/Attendance & Social W 109.99 10E093 2110 4120 39 000000 Educational Fund/Student Services/Attendance & Social W 13.08 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:38 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86884 SOLIANT HEALTH 12/05/2019 10935996 SLP Contract 0 2,812.50 5,625.00 Services (J Greenemay - 11/11/19 - 11/15/19) 10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,812.50
10947698 Contract Speech 0 2,812.50 Language Services (J Greenemay - 11/18/19 - 11/22/2019) 10E093 2150 3191 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 2,812.50
86885 SPECIALTY MAT SVC 12/05/2019 995606 Cleaning and 1012000038 144.69 144.69 replacement of mop heads 20E098 2540 3230 78 000000 Operations & Maintenance Fund/Operations & Maintenance/ 144.69
86886 STILLMAKER, JACLYN 12/05/2019 MR112019JS Mileage 0 14.15 14.15 Reimbursement for Nov 2019 (24.40 miles) 10E093 2130 3350 24 000000 Educational Fund/Student Services/Health Services-RN,CS 14.15
86887 STREAMWOOD BEHAVIORAL HEALTHCA 12/05/2019 11575 Hospital Tutoring 0 175.00 595.00 Services for Special Ed Student # 99533 (5 Days - Nov 2019) 10E093 1205 3140 42 000000 Educational Fund/Student Services/Special Education/Pro 175.00
11639 Hospitalized 0 420.00 Tutoring Services for Special Ed Student # 11413 (Oct-Nov 2019 - 12 Days) 10E093 1205 3140 42 000000 Educational Fund/Student Services/Special Education/Pro 420.00
86888 Vendor Continued Void 12/05/2019 0.00 86889 SUNBELT STAFFING 12/05/2019 10938058 Contractural 0 1,350.00 4,322.00 Nurse Services for 1 Special Ed Student (A Ligenza - 11/11/19 - 11/13/19) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,350.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:39 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10938090 Contractural 0 868.00 Nurse Services for 1 Special Ed Student (L Venegas - 11/14/19 - 11/15/19) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 868.00
10952426 Contract 1:1 0 900.00 Nurse Services for 1 Special Ed Student (A Ligenza - 11/18/2019 - 11/19/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 900.00
10952526 Contract 1:1 0 1,204.00 Nurse Services for 1 Special Ed Student (L Venegas - 11/20/2019 - 11/22/2019) 10E093 2130 3190 38 000000 Educational Fund/Student Services/Health Services-RN,CS 1,204.00
86890 TUNIK, GINA 12/05/2019 MR112019GT Mileage 0 8.64 11.02 Reimbursement for Nov 2019 (14.90 miles) 10E093 2150 3350 40 000000 Educational Fund/Student Services/Speech Pathlgy/Audio 8.64
MR112019OODGT Mileage 0 2.38 Reimbursement for Professional Development (Nov 2019) (4.1 miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 2.38
86891 ULINE INC 12/05/2019 114106701 GENERAL BUILDING 142000026 61.01 61.01 SUPPLIES; VELCRO TAPE STRIPS 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 25.00 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 25.00 10E014 1110 4100 21 000000 Educational Fund/Riley Elementary School/Elem General E 11.01
86892 UNITED ANALYTICAL SVCS INC 12/05/2019 19035-09A-P Progress invoice 982000059 725.00 3,987.50 for Frost and Hawthorne 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:40 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
asbestos work 60E008 2530 5300 79 000000 Capital Projects Fund/Frost Elementary School/Projects 725.00
19035-10A-P Progress invoice 982000059 3,262.50 for Frost and Hawthorne asbestos work 60E015 2530 5300 79 000000 Capital Projects Fund/Hawthorne School/Projects & Const 3,262.50
86893 UNITED STATES ALLIANCE FIRE PR 12/05/2019 1046-F022026 Whitman - repairs 1002000096 866.25 1,006.25 on fire suppression system 20E098 2540 3190 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 866.25
1046-F022580 Cooper - 1002000116 140.00 replacement of missing sprinkler heads 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 140.00
86894 USA FIRE PROTECTION INC 12/05/2019 1046-F022580 Cooper - 1002000087 140.00 140.00 replacement of missing items from spare head cabinet 20E098 2540 4100 76 000000 Operations & Maintenance Fund/Operations & Maintenance/ 140.00
86895 WALL, KARA 12/05/2019 EV112619 REIMB Kara Beach 0 103.43 103.43 Wall - Travel Reimbursement - Joint Annual Conference Nov 2019 10E701 2633 3330 00 000000 Educational Fund/Communications/Public Information Serv 103.43
86896 WATSCHKE, CARL A 12/05/2019 MR112019CW Mileage 0 168.49 241.80 Reimbursement for Nov 2019 (290.50 miles) 10E093 1200 3350 18 000000 Educational Fund/Student Services/Special Education Pro 168.49
MR112019OODCW Mileage 0 73.31 Reimbursement for Professional Development (Nov 2019) (126.4 miles) 10E093 2210 3330 30 000000 Educational Fund/Student Services/Improvement of Instru 73.31 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:41 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86897 WAYTULA, JOSEPH 12/05/2019 REF120319 12/3/2019 - 0 75.00 75.00 Referee for London Boys Basketball against St. Peter 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86898 WAYTULA, JOSEPH 12/05/2019 REF121019 Boys BB @ London 0 75.00 75.00 ref # 2 Joe Waytula 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86899 WAYTULA, JOSEPH 12/05/2019 REF121719 Boys BB @ 0 75.00 75.00 MacArthur ref # 2 Joe Waytula 10E009 1500 3190 16 000000 Educational Fund/Holmes Middle School/Interscholastic P 75.00
86900 WEST MUSIC 12/05/2019 SI1812184 Drums (9 and 13 952000028 1,169.60 1,169.60 inch) for Poe and (10 and 13 inch) for Cooper 10E095 1110 4120 23 000000 Educational Fund/Curriculum & Instruction/Elem General 154.70 10E095 1110 4120 23 000000 Educational Fund/Curriculum & Instruction/Elem General 127.50 10E095 1120 4120 23 000000 Educational Fund/Curriculum & Instruction/Middle School 328.95 10E095 1120 4120 23 000000 Educational Fund/Curriculum & Instruction/Middle School 558.45
86901 WHEELING PARK DISTRICT 12/05/2019 678920 Misc.- Heritage 0 150.00 150.00 Park Sports Complex rental for 8th grade class on 5/30/19 11am-2:30pm 10E009 2410 6420 20 000000 Educational Fund/Holmes Middle School/Office Of Princip 150.00
86902 WIZNIAK JR, JAMES M 12/05/2019 MR112019JW Mileage 0 69.54 69.54 Reimbursement for Nov 2019 (119.90 miles) 10E093 1200 3350 18 000000 Educational Fund/Student Services/Special Education Pro 69.54
86903 ZICKERT, LISA 12/05/2019 MR112019LZHB Mileage 0 11.02 11.02 Reimbursement for Homebound Tutoring Student # 11657 (Nov 2019) (19.00 miles) 10E093 1205 3350 42 000000 Educational Fund/Student Services/Special Education/Mil 11.02
86904 ZUMPH, JOHN 12/05/2019 REF112519 11/25/2019 - 0 75.00 75.00 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:42 05.19.10.00.00 Check Summary 11:41 AM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Referee for London Boys Basketball against Holmes 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
86905 ZUMPH, JOHN 12/05/2019 REF121919 12/19/2019 - 0 75.00 75.00 Referee for London Boys Basketball against Cooper 10E005 1500 3190 16 000000 Educational Fund/London Middle School/Interscholastic P 75.00
195 Computer Check(s) For a Total of 676,863.16 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:43 05.19.10.00.00 Check Summary 11:41 AM
0 Manual Checks For a Total of 0.00 0 Wire Transfer Checks For a Total of 0.00 0 ACH Checks For a Total of 0.00 195 Computer Checks For a Total of 676,863.16 Total For 195 Manual, Wire Tran, ACH & Computer Checks 676,863.16 Less 0 Voided Checks For a Total of 0.00 Net Amount 676,863.16
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund 52,327.92 22.15 70,242.30 122,592.37 20 Operations & Maintenance Fund 0.00 0.00 57,900.82 57,900.82 40 Transportation Fund 0.00 0.00 49,201.32 49,201.32 60 Capital Projects Fund 0.00 0.00 9,918.65 9,918.65 80 Tort Immunity Fund 0.00 0.00 437,250.00 437,250.00 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:1 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT NORTH COOK ISC 12/09/2019 JPMORGAN 2011JPMD00 10E095 2210 6410 00 000000 12/09/2019 999999195 M 12/09/2019 225.00 CHASE CREDIT CARD PAYMENT MYRIAD SENSORS IN 12/09/2019 JPMORGAN 2011JPMD00 10E095 1120 4120 94 000000 12/09/2019 999999196 M 12/09/2019 310.00 CHASE CREDIT CARD PAYMENT GOPHER 12/09/2019 JPMORGAN 2011JPMD00 10E095 1110 4120 94 000000 12/09/2019 999999197 M 12/09/2019 29.21 CHASE CREDIT CARD PAYMENT WALMART* 12/09/2019 JPMORGAN 2011JPMC00 10E013 1120 4120 29 860000 12/09/2019 999999198 M 12/09/2019 65.01 CHASE CREDIT CARD PAYMENT UNITED AIRLINES* 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999199 M 12/09/2019 30.00 CHASE CREDIT CARD PAYMENT TARGET.COM 12/09/2019 JPMORGAN 2011JPMC00 10E009 1120 4100 29 850000 12/09/2019 999999200 M 12/09/2019 19.89 CHASE CREDIT CARD PAYMENT TARGET.COM 12/09/2019 JPMORGAN 2011JPMC00 10E005 1120 4100 29 850000 12/09/2019 999999201 M 12/09/2019 46.34 CHASE CREDIT CARD PAYMENT PORTILLO'S 12/09/2019 JPMORGAN 2011JPMC00 10E099 2310 6420 90 000000 12/09/2019 999999202 M 12/09/2019 238.83 CHASE CREDIT CARD PAYMENT PORT OF SUBS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999203 M 12/09/2019 14.48 CHASE CREDIT CARD PAYMENT PANERABREAD.COM 12/09/2019 JPMORGAN 2011JPMC00 10E099 2310 6420 90 000000 12/09/2019 999999204 M 12/09/2019 678.84 CHASE CREDIT CARD PAYMENT PANERABREAD.COM 12/09/2019 JPMORGAN 2011JPMC00 10E099 2310 6420 90 000000 12/09/2019 999999205 M 12/09/2019 634.20 CHASE CREDIT CARD PAYMENT PANERABREAD.COM 12/09/2019 JPMORGAN 2011JPMC00 10E095 2210 6420 00 000000 12/09/2019 999999206 M 12/09/2019 601.22 CHASE CREDIT CARD PAYMENT OPERATION WARM 12/09/2019 JPMORGAN 2011JPMC00 10A000 1810 0000 00 000000 12/09/2019 999999207 M 12/09/2019 480.00 CHASE CREDIT CARD PAYMENT OPERATION WARM 12/09/2019 JPMORGAN 2011JPMC00 10A000 1810 0000 00 000000 12/09/2019 999999207 M 12/09/2019 480.00 CHASE CREDIT CARD PAYMENT OPERATION WARM 12/09/2019 JPMORGAN 2011JPMC00 10A000 1810 0000 00 000000 12/09/2019 999999207 M 12/09/2019 1,116.00 CHASE CREDIT CARD PAYMENT NINO'S 12/09/2019 JPMORGAN 2011JPMC00 10E093 2330 4100 30 000000 12/09/2019 999999208 M 12/09/2019 161.63 CHASE CREDIT CARD PAYMENT NATL COUNCIL FOR 12/09/2019 JPMORGAN 2011JPMC00 10E095 2210 6400 00 000000 12/09/2019 999999209 M 12/09/2019 89.00 CHASE CREDIT CARD PAYMENT MUSEUM OF SCIENCE 12/09/2019 JPMORGAN 2011JPMC00 10E099 3100 3190 00 430000 12/09/2019 999999210 M 12/09/2019 480.00 CHASE CREDIT CARD PAYMENT MOTEL 6 12/09/2019 JPMORGAN 2011JPMC00 10A000 1810 0000 00 000000 12/09/2019 999999211 M 12/09/2019 485.49 CHASE CREDIT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:2 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT CARD PAYMENT LUHAK CORP. TAXI 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 6410 78 000000 12/09/2019 999999212 M 12/09/2019 137.00 CHASE CREDIT CARD PAYMENT LAZ PARKING 12/09/2019 JPMORGAN 2011JPMC00 10E093 2210 6410 30 000000 12/09/2019 999999213 M 12/09/2019 100.00 CHASE CREDIT CARD PAYMENT LAS VEGAS CONV. C 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999214 M 12/09/2019 15.43 CHASE CREDIT CARD PAYMENT LAS VEGAS CONV. C 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999215 M 12/09/2019 18.94 CHASE CREDIT CARD PAYMENT JEWEL OSCO* 12/09/2019 JPMORGAN 2011JPMC00 10E005 1120 4100 29 850000 12/09/2019 999999216 M 12/09/2019 83.13 CHASE CREDIT CARD PAYMENT ILLUMINATE EDUCAT 12/09/2019 JPMORGAN 2011JPMC00 10E095 2210 6410 00 000000 12/09/2019 999999217 M 12/09/2019 449.00 CHASE CREDIT CARD PAYMENT IL ASBO 12/09/2019 JPMORGAN 2011JPMC00 10E096 2510 6420 43 000000 12/09/2019 999999218 M 12/09/2019 48.00 CHASE CREDIT CARD PAYMENT HOTELS BY HILTON 12/09/2019 JPMORGAN 2011JPMC00 10E095 2210 3330 00 000000 12/09/2019 999999219 M 12/09/2019 709.33 CHASE CREDIT CARD PAYMENT FLINN SCIENTIFIC 12/09/2019 JPMORGAN 2011JPMC00 10E095 1120 4120 94 000000 12/09/2019 999999220 M 12/09/2019 957.30 CHASE CREDIT CARD PAYMENT FANNIE MAY 12/09/2019 JPMORGAN 2011JPMC00 10E099 2310 6420 90 000000 12/09/2019 999999221 M 12/09/2019 100.45 CHASE CREDIT CARD PAYMENT DESERT CAB 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999222 M 12/09/2019 23.48 CHASE CREDIT CARD PAYMENT COSMO OF LAS VEGA 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999223 M 12/09/2019 10.55 CHASE CREDIT CARD PAYMENT CONTROLS CENTRAL 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 4750 76 000000 12/09/2019 999999224 M 12/09/2019 561.38 CHASE CREDIT CARD PAYMENT CINNABON 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999225 M 12/09/2019 15.88 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999226 M 12/09/2019 19.96 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999227 M 12/09/2019 14.07 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999228 M 12/09/2019 10.83 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999229 M 12/09/2019 31.93 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999230 M 12/09/2019 17.32 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:3 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMC00 20E098 2540 3330 78 000000 12/09/2019 999999231 M 12/09/2019 521.53 CHASE CREDIT CARD PAYMENT ALDI* 12/09/2019 JPMORGAN 2011JPMC00 10E009 1120 4100 29 850000 12/09/2019 999999232 M 12/09/2019 117.58 CHASE CREDIT CARD PAYMENT ALDI* 12/09/2019 JPMORGAN 2011JPMC00 10E009 1120 4100 29 850000 12/09/2019 999999233 M 12/09/2019 20.95 CHASE CREDIT CARD PAYMENT ALDI* 12/09/2019 JPMORGAN 2011JPMC00 10E013 1120 4120 29 860000 12/09/2019 999999234 M 12/09/2019 17.34 CHASE CREDIT CARD PAYMENT AIMS 12/09/2019 JPMORGAN 2011JPMC00 10E005 2210 6410 22 000000 12/09/2019 999999235 M 12/09/2019 75.00 CHASE CREDIT CARD PAYMENT SHUTTERFLY 12/09/2019 JPMORGAN 2011JPMB00 10E093 2330 4100 30 000000 12/09/2019 999999236 M 12/05/2019 270.00 CHASE CREDIT CARD PAYMENT SHUTTERFLY 12/09/2019 JPMORGAN 2011JPMB00 10E093 2330 4100 30 000000 12/09/2019 999999236 M 12/05/2019 30.29 CHASE CREDIT CARD PAYMENT SHERATON 12/09/2019 JPMORGAN 2011JPMB00 10E701 2633 3330 00 000000 12/09/2019 999999237 M 12/05/2019 290.74 CHASE CREDIT CARD PAYMENT MHS 12/09/2019 JPMORGAN 2011JPMB00 10E093 2230 4700 00 462000 12/09/2019 999999238 M 12/05/2019 42.50 CHASE CREDIT CARD PAYMENT MAKESTICKERS.COM 12/09/2019 JPMORGAN 2011JPMB00 10E093 2330 4100 30 000000 12/09/2019 999999239 M 12/05/2019 116.80 CHASE CREDIT CARD PAYMENT JEWEL OSCO* 12/09/2019 JPMORGAN 2011JPMB00 10E099 2320 6420 90 000000 12/09/2019 999999240 M 12/05/2019 9.99 CHASE CREDIT CARD PAYMENT INSTACART* 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 4100 43 000000 12/09/2019 999999241 M 12/05/2019 -99.00 CHASE CREDIT CARD PAYMENT INSTACART* 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 4100 43 000000 12/09/2019 999999241 M 12/05/2019 99.00 CHASE CREDIT CARD PAYMENT IL ASBO 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 6400 43 000000 12/09/2019 999999242 M 12/05/2019 75.00 CHASE CREDIT CARD PAYMENT IL ASBO 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 6410 43 000000 12/09/2019 999999243 M 12/05/2019 395.00 CHASE CREDIT CARD PAYMENT IL ASBO 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 6400 43 000000 12/09/2019 999999244 M 12/05/2019 75.00 CHASE CREDIT CARD PAYMENT HYATT REGENCY CHI 12/09/2019 JPMORGAN 2011JPMB00 10E099 2320 6420 90 000000 12/09/2019 999999245 M 12/05/2019 25.96 CHASE CREDIT CARD PAYMENT HYATT REGENCY CHI 12/09/2019 JPMORGAN 2011JPMB00 10E094 2640 3330 70 000000 12/09/2019 999999246 M 12/05/2019 290.70 CHASE CREDIT CARD PAYMENT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:4 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT HYATT REGENCY CHI 12/09/2019 JPMORGAN 2011JPMB00 10E093 2330 3330 30 000000 12/09/2019 999999246 M 12/05/2019 290.70 CHASE CREDIT CARD PAYMENT HYATT REGENCY CHI 12/09/2019 JPMORGAN 2011JPMB00 10E099 2320 3330 90 000000 12/09/2019 999999246 M 12/05/2019 581.40 CHASE CREDIT CARD PAYMENT HYATT REGENCY CHI 12/09/2019 JPMORGAN 2011JPMB00 10E096 2510 3330 43 000000 12/09/2019 999999246 M 12/05/2019 581.40 CHASE CREDIT CARD PAYMENT RXBENEFITS 11/26/2019 ACH INV80240 15L000 4767 0000 00 000000 11/29/2019 999999247 M 11/29/2019 51,054.46 Prescription Claims and Transaction Fees Cycle Ending 11/15/19 and 1Q 2019 Rebate and Inflation Payment RXBENEFITS 11/26/2019 ACH INV80240 15L000 4769 0000 00 000000 11/29/2019 999999247 M 11/29/2019 -5,195.51 Prescription Claims and Transaction Fees Cycle Ending 11/15/19 and 1Q 2019 Rebate and Inflation Payment RXBENEFITS 11/26/2019 ACH INV80240 25L000 4767 0000 00 000000 11/29/2019 999999247 M 11/29/2019 12,040.15 Prescription Claims and Transaction Fees Cycle Ending 11/15/19 and 1Q 2019 Rebate and Inflation Payment RXBENEFITS 11/26/2019 ACH INV80240 25L000 4769 0000 00 000000 11/29/2019 999999247 M 11/29/2019 -1,633.44 Prescription Claims and Transaction Fees Cycle Ending 11/15/19 and 1Q 2019 Rebate and Inflation Payment WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E005 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 2,196.08 CHASE CREDIT CARD PAYMENT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:5 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E010 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,153.16 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E014 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,125.40 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E012 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,127.40 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E002 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,134.98 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E001 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,721.94 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E015 2540 3210 79 000000 12/09/2019 999999248 M 12/05/2019 1,062.82 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E008 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 46.76 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E009 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 101.60 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E010 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 50.64 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E011 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 57.68 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E012 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 60.20 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E013 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 93.18 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E014 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 39.02 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E015 2560 3210 62 000000 12/09/2019 999999248 M 12/05/2019 24.14 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 3190 76 000000 12/09/2019 999999248 M 12/05/2019 10.00 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E013 2540 3210 79 000000 12/09/2019 999999249 M 12/05/2019 1,945.84 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E006 2540 3210 79 000000 12/09/2019 999999249 M 12/05/2019 2,523.98 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E009 2540 3210 79 000000 12/09/2019 999999249 M 12/05/2019 1,909.52 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E007 2540 3210 79 000000 12/09/2019 999999249 M 12/05/2019 1,711.26 CHASE CREDIT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:6 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 20E011 2540 3210 79 000000 12/09/2019 999999249 M 12/05/2019 1,360.74 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E001 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 67.08 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E002 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 67.50 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E005 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 93.32 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E006 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 77.18 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E007 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 70.58 CHASE CREDIT CARD PAYMENT WASTE MANAGEMENT 12/09/2019 JPMORGAN 2011JPMA00 10E008 2560 3210 62 000000 12/09/2019 999999249 M 12/05/2019 25.10 CHASE CREDIT CARD PAYMENT UPS FREIGHT 12/09/2019 JPMORGAN 2011JPMA00 10E098 2570 4140 79 000000 12/09/2019 999999250 M 12/05/2019 40.31 CHASE CREDIT CARD PAYMENT SUPPLYHOUSE 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4740 76 000000 12/09/2019 999999251 M 12/05/2019 349.96 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 70.54 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 35.67 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 80.60 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 75.30 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 93.23 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 77.65 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 99.00 CHASE CREDIT CARD PAYMENT SHELL OIL 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999252 M 12/05/2019 83.68 CHASE CREDIT CARD PAYMENT SEARS.COM* 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4100 78 000000 12/09/2019 999999253 M 12/05/2019 295.61 CHASE CREDIT CARD PAYMENT SEARS.COM* 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4100 78 000000 12/09/2019 999999254 M 12/05/2019 76.72 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:7 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT CHASE CREDIT CARD PAYMENT SEARS.COM* 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4100 78 000000 12/09/2019 999999255 M 12/05/2019 239.44 CHASE CREDIT CARD PAYMENT SAMSCLUB.COM* 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 6400 76 000000 12/09/2019 999999256 M 12/05/2019 40.00 CHASE CREDIT CARD PAYMENT PESI INC 12/09/2019 JPMORGAN 2011JPMA00 10E093 2210 6410 00 462000 12/09/2019 999999257 M 12/05/2019 439.99 CHASE CREDIT CARD PAYMENT NUGGET 12/09/2019 JPMORGAN 2011JPMA00 10E093 2130 4100 24 462000 12/09/2019 999999258 M 12/05/2019 243.31 CHASE CREDIT CARD PAYMENT NSTA 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 94 000000 12/09/2019 999999259 M 12/05/2019 23.96 CHASE CREDIT CARD PAYMENT NSTA 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 94 000000 12/09/2019 999999259 M 12/05/2019 34.36 CHASE CREDIT CARD PAYMENT NSTA 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 94 000000 12/09/2019 999999259 M 12/05/2019 31.96 CHASE CREDIT CARD PAYMENT NSTA 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 94 000000 12/09/2019 999999259 M 12/05/2019 23.96 CHASE CREDIT CARD PAYMENT NORTH COOK ISC 12/09/2019 JPMORGAN 2011JPMA00 10E095 2210 6410 00 000000 12/09/2019 999999260 M 12/05/2019 200.00 CHASE CREDIT CARD PAYMENT NORTH COOK ISC 12/09/2019 JPMORGAN 2011JPMA00 10E095 2210 6410 00 000000 12/09/2019 999999261 M 12/05/2019 225.00 CHASE CREDIT CARD PAYMENT NEED NEW VENDOR 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999262 M 12/05/2019 75.51 CHASE CREDIT CARD PAYMENT NEED NEW VENDOR 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999262 M 12/05/2019 72.35 CHASE CREDIT CARD PAYMENT NEED NEW VENDOR 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999262 M 12/05/2019 45.95 CHASE CREDIT CARD PAYMENT NCS PEARSON INC 12/09/2019 JPMORGAN 2011JPMA00 10E093 2230 4700 00 462000 12/09/2019 999999263 M 12/05/2019 3.10 CHASE CREDIT CARD PAYMENT NCS PEARSON INC 12/09/2019 JPMORGAN 2011JPMA00 10E093 2230 4700 00 462000 12/09/2019 999999264 M 12/05/2019 6.20 CHASE CREDIT CARD PAYMENT MOTEL 6 12/09/2019 JPMORGAN 2011JPMA00 10A000 1810 0000 00 000000 12/09/2019 999999265 M 12/05/2019 513.93 CHASE CREDIT CARD PAYMENT MC GRAW HILL SCHO 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 00 000000 12/09/2019 999999266 M 12/05/2019 331.75 CHASE CREDIT CARD PAYMENT MAILCHIMP* 12/09/2019 JPMORGAN 2011JPMA00 10E700 2630 4700 00 000000 12/09/2019 999999267 M 12/05/2019 283.99 CHASE CREDIT CARD PAYMENT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:8 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT LABIRINT.RU 12/09/2019 JPMORGAN 2011JPMA00 10E088 1800 4120 00 330500 12/09/2019 999999268 M 12/05/2019 515.14 CHASE CREDIT CARD PAYMENT JPMORGAN CHASE BA 12/09/2019 JPMORGAN 2011JPMA00 10E088 1800 4120 00 330500 12/09/2019 999999269 M 12/05/2019 7.73 CHASE CREDIT CARD PAYMENT JOANNSTORES.COM* 12/09/2019 JPMORGAN 2011JPMA00 10E099 3100 4100 84 000000 12/09/2019 999999270 M 12/05/2019 20.40 CHASE CREDIT CARD PAYMENT IL PRINCIPALS ASS 12/09/2019 JPMORGAN 2011JPMA00 10E095 2210 6410 00 000000 12/09/2019 999999271 M 12/05/2019 299.00 CHASE CREDIT CARD PAYMENT IL ASBO 12/09/2019 JPMORGAN 2011JPMA00 10E096 2510 6410 43 000000 12/09/2019 999999272 M 12/05/2019 395.00 CHASE CREDIT CARD PAYMENT HEINEMANN WORKSHO 12/09/2019 JPMORGAN 2011JPMA00 10E099 2210 4100 00 430000 12/09/2019 999999273 M 12/05/2019 -200.15 CHASE CREDIT CARD PAYMENT HAMPTON INN & SUI 12/09/2019 JPMORGAN 2011JPMA00 10E095 2210 3140 00 000000 12/09/2019 999999274 M 12/05/2019 122.58 CHASE CREDIT CARD PAYMENT GOOGLE PLAY 12/09/2019 JPMORGAN 2011JPMA00 10E095 1120 4120 00 000000 12/09/2019 999999275 M 12/05/2019 10.99 CHASE CREDIT CARD PAYMENT GET EARTHQUAKE 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4810 76 000000 12/09/2019 999999276 M 12/05/2019 64.68 CHASE CREDIT CARD PAYMENT GALCO 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4100 76 000000 12/09/2019 999999277 M 12/05/2019 513.05 CHASE CREDIT CARD PAYMENT EXXON MOBILE 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999278 M 12/05/2019 77.50 CHASE CREDIT CARD PAYMENT EXXON MOBILE 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4640 79 000000 12/09/2019 999999278 M 12/05/2019 81.19 CHASE CREDIT CARD PAYMENT DIGILOCK 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 4100 76 000000 12/09/2019 999999279 M 12/05/2019 -80.00 CHASE CREDIT CARD PAYMENT BOSCH SECURITY SY 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 3190 76 000000 12/09/2019 999999280 M 12/05/2019 18.00 CHASE CREDIT CARD PAYMENT BED BATH & BEYOND 12/09/2019 JPMORGAN 2011JPMA00 10E096 2510 4100 43 000000 12/09/2019 999999281 M 12/05/2019 26.39 CHASE CREDIT CARD PAYMENT ASSETGENIE INC 12/09/2019 JPMORGAN 2011JPMA00 10E700 2630 4100 00 000000 12/09/2019 999999282 M 12/05/2019 1,297.50 CHASE CREDIT CARD PAYMENT ARK THERAPEUTIC 12/09/2019 JPMORGAN 2011JPMA00 10E093 1200 4100 00 462000 12/09/2019 999999283 M 12/05/2019 -1.93 CHASE CREDIT CARD PAYMENT ARK THERAPEUTIC 12/09/2019 JPMORGAN 2011JPMA00 10E093 1200 4100 00 462000 12/09/2019 999999283 M 12/05/2019 32.91 CHASE CREDIT CARD PAYMENT ARIA RESORT & CAS 12/09/2019 JPMORGAN 2011JPMA00 20E098 2540 6410 78 000000 12/09/2019 999999284 M 12/05/2019 209.75 CHASE CREDIT 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:9 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT CARD PAYMENT AMAZON MARKETPLAC 12/09/2019 JPMORGAN 2011JPMA00 10E095 1110 4120 00 000000 12/09/2019 999999285 M 12/05/2019 229.70 CHASE CREDIT CARD PAYMENT EMPLOYEE BENEFITS 11/15/2019 ACH November 2718416 10E096 2510 3160 43 000000 11/27/2019 999999286 M 11/27/2019 1,588.36 2019 BESTflex and COBRA Renewal Fee, Admin Fee, and Billing Services RXBENEFITS 11/12/2019 ACH INV79050 15L000 4769 0000 00 000000 11/19/2019 999999287 M 11/19/2019 387.94 Utilization Management and Vaccination Fee RXBENEFITS 11/12/2019 ACH INV79050 25L000 4769 0000 00 000000 11/19/2019 999999287 M 11/19/2019 55.62 Utilization Management and Vaccination Fee RXBENEFITS 11/11/2019 ACH INV78075 15L000 4767 0000 00 000000 11/18/2019 999999288 M 11/18/2019 39,226.21 Prescription Claims and Transaction Fees Cycle Ending 11/01/19 RXBENEFITS 11/11/2019 ACH INV78075 15L000 4769 0000 00 000000 11/18/2019 999999288 M 11/18/2019 198.25 Prescription Claims and Transaction Fees Cycle Ending 11/01/19 RXBENEFITS 11/11/2019 ACH INV78075 25L000 4767 0000 00 000000 11/18/2019 999999288 M 11/18/2019 29,448.49 Prescription Claims and Transaction Fees Cycle Ending 11/01/19 RXBENEFITS 11/11/2019 ACH INV78075 25L000 4769 0000 00 000000 11/18/2019 999999288 M 11/18/2019 46.15 Prescription Claims and Transaction Fees Cycle Ending 11/01/19 REVTRAK 11/14/2019 ACH October October 20 10E096 2510 3160 43 000000 11/07/2019 999999289 M 11/07/2019 119.69 2019 Transaction and Monthly 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:10 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT Fees RXBENEFITS 10/25/2019 ACH INV76141 15L000 4767 0000 00 000000 11/01/2019 999999290 M 11/01/2019 40,214.06 Prescription Claims and Transaction Fees Cycle Ending 10/18/19 RXBENEFITS 10/25/2019 ACH INV76141 25L000 4767 0000 00 000000 11/01/2019 999999290 M 11/01/2019 5,212.85 Prescription Claims and Transaction Fees Cycle Ending 10/18/19 RXBENEFITS 10/25/2019 ACH INV76141 15L000 4769 0000 00 000000 11/01/2019 999999290 M 11/01/2019 191.75 Prescription Claims and Transaction Fees Cycle Ending 10/18/19 RXBENEFITS 10/25/2019 ACH INV76141 25L000 4769 0000 00 000000 11/01/2019 999999290 M 11/01/2019 27.95 Prescription Claims and Transaction Fees Cycle Ending 10/18/19 AMALGAMATED BANK 10/25/2019 ACH Interest 6938102519 30E091 5220 6200 00 201900 11/30/2019 999999291 M 11/30/2019 47,055.00 funds due for bond issue 6938 Ser 2019B AMALGAMATED BANK 10/25/2019 ACH Interest 6937102519 30E091 5220 6200 00 201900 11/30/2019 999999292 M 11/30/2019 888,303.13 funds due for bond issue 6937 Ser 2019A AMALGAMATED BANK 10/25/2019 ACH 5151102519 30E091 5220 6200 00 000000 11/30/2019 999999293 M 11/30/2019 99,500.00 Principal and Interest funds due for bond issue 5151 Ser 2013B AMALGAMATED BANK 10/25/2019 ACH 5151102519 30E091 5320 6100 00 000000 11/30/2019 999999293 M 11/30/2019 880,000.00 Principal and Interest funds due for bond issue 5151 Ser 2013B AMALGAMATED BANK 10/25/2019 ACH 5150102519 30E091 5220 6200 00 000000 11/30/2019 999999294 M 11/30/2019 142,965.00 Principal and Interest 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:11 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
INVOICE INVOICE INVOICE ACCOUNT CHECK CK CK POST VENDOR DATE DESCRIPTION NUMBER NUMBER DATE # TYPE DATE AMOUNT funds due for bond issue 5150 Ser 2013A AMALGAMATED BANK 10/25/2019 ACH 5150102519 30E091 5320 6100 00 000000 11/30/2019 999999294 M 11/30/2019 465,000.00 Principal and Interest funds due for bond issue 5150 Ser 2013A AMALGAMATED BANK 10/25/2019 ACH 3826102519 30E091 5220 6200 00 000000 11/30/2019 999999295 M 11/30/2019 119,462.00 Principal and Interest funds due for bond issue 3826 Ser 2005A AMALGAMATED BANK 10/25/2019 ACH 3826102519 30E091 5320 6100 00 000000 11/30/2019 999999295 M 11/30/2019 2,800,000.00 Principal and Interest funds due for bond issue 3826 Ser 2005A
Totals for checks 5,656,314.67 3frdtl01.p 87-4 Wheeling School Dist 21 12/05/19 Page:12 05.19.10.00.00 ACCOUNTS PAYABLE ACH'S (Dates: 11/01/19 - 12/09/19) 1:28 PM
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
10 Educational Fund 3,075.42 0.00 16,557.91 19,633.33 15 Employee Health Insurance Fund 126,077.16 0.00 0.00 126,077.16 20 Operations & Maintenance Fund 0.00 0.00 23,121.28 23,121.28 25 Employee Health Insurance Fund 45,197.77 0.00 0.00 45,197.77 30 Debt Service Fund 0.00 0.00 5,442,285.13 5,442,285.13 *** Fund Summary Totals *** 174,350.35 0.00 5,481,964.32 5,656,314.67
************************ End of report ************************ 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:1 05.19.10.00.00 Check Summary 12:00 PM
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
86906 HARRISON, BILL 12/05/2019 ACE112619 ***SPECIAL ROLL 0 274.24 274.24 CALL*** REIMB TO BOARD MEMBER BILL HARRISON FOR OUT OF DISTRICT TRAVEL EXPENSES - 2019 JOINT ANNUAL CONFERENCE 10E099 2310 3330 90 000000 Educational Fund/District Administration/Brd Ed Service 274.24
86907 MCATEE, DEBBI 12/05/2019 ACE112619 ***SPECIAL ROLL 0 69.08 69.08 CALL*** REIMB TO BOARD MEMBER DEBBI MCATEE FOR OUT OF DISTRICT TRAVEL EXPENSES - 2019 JOINT ANNUAL CONFERENCE 10E099 2310 3330 90 000000 Educational Fund/District Administration/Brd Ed Service 69.08
2 Computer Check(s) For a Total of 343.32 3apckp08.p 33-4 Wheeling School Dist 21 12/03/19 Page:2 05.19.10.00.00 Check Summary 12:00 PM
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 2 Computer Checks For a Total of 343.32 Total For 2 Manual, Wire Tran, ACH & Computer Checks 343.32 Less 0 Voided Checks For a Total of 0.00 Net Amount 343.32
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 10 Educational Fund 0.00 0.00 343.32 343.32