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3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800871 Vendor Continued Void 11/24/2017 0.00
171800872 Vendor Continued Void 11/24/2017 0.00
171800873 Vendor Continued Void 11/24/2017 0.00
171800874 Vendor Continued Void 11/24/2017 0.00
171800875 Vendor Continued Void 11/24/2017 0.00
171800876 Vendor Continued Void 11/24/2017 0.00
171800877 Vendor Continued Void 11/24/2017 0.00
171800878 Vendor Continued Void 11/24/2017 0.00
171800879 Vendor Continued Void 11/24/2017 0.00
171800880 Vendor Continued Void 11/24/2017 0.00
171800881 Vendor Continued Void 11/24/2017 0.00
171800882 Vendor Continued Void 11/24/2017 0.00
171800883 Vendor Continued Void 11/24/2017 0.00
171800884 AMAZON 11/24/2017 ADQBZRVDBJRI FOUR-STOREX BOOK 1401800012 90.52 5,810.70
BINS - L/D AVID
10E140 1114 4100 00 024000 EDUCATIONAL/L/D PRGM/SUPPLIES 90.52
BABGGAYOOLJS SPARK - PHYSICAL 5201800070 27.43
EDUCATION
DEPARTMENT HEADS
PER CURRICULUM
10E520 2213 4100 00 022100 EDUCATIONAL/STAFF DEV/SUPPLIES 27.43
BFEZECHEUVOV MOTOROLA DATA 1601800011 9.99
CABLE - CSMS IMC
MARY BEST
10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 9.99
BJSEIIJOYVXY VERBATIM CD-R; 1601800025 255.65
PANASONIC MULTI
REGION; CONVERTER
CASSETTE MP3 -
CSMS IMC MARY
BEST
10E160 2223 7000 00 076300 EDUCATIONAL/AV/NON-CAPITAL EQUIP 255.65
BJXYROEHXLBR READAEER BAMBOO 1601800011 254.87
READING REST
CHAIR; STEREO
SOUND; ETC - CSMS
IMC MARY BEST
10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 254.87
BNVSFJCLXZCP WINYL ELECTRICAL 5601800051 88.56
TAPE; GRAFIX
MEDIUM WEIGHT
CLIPBOARDS;
CRYSTALWARE
PLASTIC STIRRERS;
ETC - FMS BRIDGES
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SUPPLIES TITLE I
19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 88.56
BOWDUOHQMHIQ PERLEGEAR 4PACK 1601800023 71.17
HIGH SPEED HD ETC
- CSMS IMC MARY
BEST
10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 71.17
BRGTELVTVLJP LIGHTAHEAD PIECES 5601800065 103.92
- BRIDGES
MATHEMATICS TITLE
I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 103.92
BVLIEDOEJXYR SHARPIE FLIP 5601800079 29.04
CHART MARKERS -
BRIDGES TITLE I
NANCY HART
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 29.04
BXUSFIMIDYSG TWO-POST IT BIG 5601800067 32.66
PADS - EMPIRE
SELF ROOM BRIDGES
TITLE I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 32.66
BZYPXWMOOEYS UPBRIGHT NEW 1601800011 17.88
GLOBAL AC/DC
ADAPTER - CSMS
IMC MARY BEST
10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 17.88
CBNDZVYBOXML KOSS LIGHTWEIGHT 5501800141 535.50
PORTABLES - PPS
SUPPLIES
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 535.50
CBWCRYJVLPTN DESIGNING AND 5201800048 11.90
USING ESSENTIAL -
AQUIN JR HIGH
SCHOOL SUPPLIES
TITLE I
19E774 3000 4100 00 012500 GRANTS-PRIOR YR/COMMUNITY SERVICES/SUPPLIES 11.90
CCKLTJUZDWRG 24PIECES 5601800080 80.78
WATERPROOF
TRANSPARENCIES;
STERILITE 5DRAWER
STORAGE;
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
REFRIGERATOR
WHITEBOARD -
BRIDGES TITLE I
SIMONE SQUIRE
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 80.78
CESHTOOLVJCI THE ANT BULLY - 1101800021 5.99
BH GRADE 4
CLASSROOM
LIBRARIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 5.99
CGMUWTLIMVHB WACCES PILATES 1401800011 81.47
YOGA FITNESS;
WACCES YOGA BALL
WITH HAND PUMPS;
ETC - L/D
10E140 1114 4100 00 023000 EDUCATIONAL/L/D PRGM/SUPPLIES 81.47
CIDUESIPJRGT DIARY OF A WIMPY 1101800021 99.88
KID COLLECTION -
BH GRADE 4
CLASSROOM
LIBRARIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 99.88
CITWINCRTHBB YELLOW PENCILS; 1601800018 258.96
SHARPIE FLIP
CHART MARKERS;
POST-IT EASEL
PADS; REMOVABLE
PRINT OR WRITE -
CSMS T STAHL
10E160 1116 4100 00 033000 EDUCATIONAL/CSS PRGM/SUPPLIES 258.96
CIXINAVCDEHZ POWERFUL MAGNETIC 5601800066 377.07
HOOKS; BAZIC;
NETANY STRONG
MAGNETIC; ETC -
T/P KINDERGARTEN
TITLE I MARIA
HARDY
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 377.07
CJFPPBVLLCYP THERMAL 5601800067 700.08
LAMINATING
POUCHES; MAGNETIC
SQUARES; MARKERS;
ETC - EMPIRE SELF
ROOM BRIDGES
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
TITLE I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 700.08
CLWXQPIZLLOR THE EGYPTIAN 1101800021 11.95
CINDERELLA - BH
GRADE 4 CLASSROOM
LIBRARIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 11.95
CMGYJTLWSGRG IMPERIAL 5501800145 104.10
ERGONOMIC VIDEO
ROCKERS - PPS
SUPPLIES
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 104.10
CNRTAGQEXPEV PAPER MATE POINT 5501800145 309.93
GUARD FLAIR PENS;
LEARNITURE ACTIVE
LEARNING ETC -
PPS SUPPLIES
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 309.93
CQJMKQRCQZKK VIZ-PRO DOUBLE 1601800023 168.13
SIDED MAGNETIC
ETC - CSMS IMC
MARY BEST
10E160 2223 4100 00 076300 EDUCATIONAL/AV/SUPPLIES 168.13
CQVEXXIDDDPL QUIK CART 5601800080 31.35
TWO-WHEELED
COLLAPSIBLE ETC -
BRIDGES TITLE I
SIMONE SQUIRE
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 31.35
CSWINYVCMGSQ FOUR-STERILITE 5601800079 95.96
WIDE 3 DRAWING
PAPER - BRIDGES
TITLE I NANCY
HART
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 95.96
CSXALCYZLYDP TOO TALL AND TOO 1101800021 174.31
CLUMSY; HE STOOD
UP FOR HIMSELF;
THE IRISH
CINDERLAD; ETC -
BH GRADE 4
CLASSROOM
LIBRARIES TITLE I
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 174.31
CUTRYOMJPVJP POST-IT EASEL 2101800026 360.18
PADS; YELLOW NO.
2 PENCILS;
SHARPIE FLIP
CHART MARKERS -
FMS
10E210 1120 4100 00 033000 EDUCATIONAL/MIDDLE SCHOOL PRGM/SUPPLIES 360.18
CVEQFTJRFCCP ISAAC AND HIS 1101800021 9.30
AMAZING ASPERGER
ETC - BH GRADE 4
CLASSROOM
LIBRARIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 9.30
CVXTIPLKJYYY THE ANT BULLY - 1101800021 5.98
BH GRADE 4
CLASSROOM
LIBRARIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 5.98
CYPESXSYTVWE MAKONE MAGNETIC 5601800077 485.18
HOOKS; COMMAND
WIRE HOOKS MEGA
PACK; ETC -
ELEMENTARY
MATHEMATICS
BRIDGES SUPPLIES
TITLE I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 485.18
CZBCVMSLYXQV OTTOMANSON JENNY 1101800016 189.99
COLLECTION - BH
READING AND
MATHEMATICS
CLASSROOM
SUPPLIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 189.99
HNGLYUTLFTYJ CRAYOLA 200CT 5601800051 150.12
FINE LINE MARKERS
- FMS BRIDGES
SUPPLIES TITLE I
19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 150.12
JYKJEFRSBSUC BAZIC BRIGHT 5601800080 25.44
COLOR FINE TIP
DRAWING MARKERS -
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
BRIDGES TITLE I
SIMONE SQUIRE
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 25.44
LWUTCKFNPQWD MY TOY HOUSE 5601800051 270.20
SHOOTER GLASS;
BAZIC FLUORESCENT
COLORED DUCT
TAPE; MCCORMICK
FOOD COLORS AND
EGG DYES; ETC -
FMS BRIDGES
SUPPLIES TITLE I
19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 270.20
NRWGLAYTEQIG STERILITE 5DRAWER 5601800080 29.90
STORAGE - BRIDGES
TITLE I SIMONE
SQUIRE
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 29.90
NUZAGLWJHQAC THREE-EXERCISE 1401800011 56.97
BALL BASES - L/D
10E140 1114 4100 00 023000 EDUCATIONAL/L/D PRGM/SUPPLIES 56.97
ORZLULGXKLDX PLAYMAGS SET; 1101800016 284.96
MAGNATILES CLEAR
COLORS; MY WEIRD
SCHOOL - BH
READING AND
MATHEMATICS
CLASSROOM
SUPPLIES TITLE I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 284.96
TUNDJLXGZXNO STERILITE 6 QUART 5601800079 51.98
CLEAR STACKING
ETC - BRIDGES
TITLE I NANCY
HART
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 51.98
TUNHBSQZBFFY TWO-GAVELS FOR 5101800013 25.99
BOARD MEETINGS -
BOE
10E510 2310 4100 00 023100 EDUCATIONAL/BOARD OF ED/SUPPLIES 25.99
UEQQGKGGGDNF CREDIT DUE TO 5601800039 -232.39
ACCOUNT - FMS
TITLE I
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
19E210 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES -232.39
WNXSDBTVIRDD RHODE ISLAND 5501800144 57.88
NOVELTY ASSORTED;
BOUNCY BANDS FOR
WIDE DESKS;
ADOROX - PPS
SUPPLIES
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 57.88
WXWHYGXRKZVV STERILITE DIVIDED 5201800071 9.97
ULTRA ETC -
JFIBWS BRIDGES
SUPPLIES TITLE I
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 9.97
171800885 BLACKHAWK SCHOOL 11/24/2017 PO #1101800065 08/18/17 WALMART 1101800065 120.76 195.09
@ $66.95;
10/08/17 WALMART
@ $20.80;
10/30/17 WALMART
@ $33.01
REIMBURSEMENT -
BH
10E110 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 120.76
PO #1101800066 11/02/17 AMAZON 1101800066 74.33
KTRIO PACK OF SIX
COLOR HAND TALLY
COUNTERS - BH
10E110 1111 4100 00 011100 EDUCATIONAL/BLK PRGM/SUPPLIES 74.33
171800886 CARL SANDBURG MIDDLE SCHOOL 11/24/2017 PO #5301800061 FISCAL YEAR 2018 5301800061 266.00 266.00
SCHOOL FEES
COLLECTED THROUGH
11/20/17 - CSMS
10R160 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 266.00
171800887 CDW GOVERNMENT INC 11/24/2017 KSD9468 CHIEF ANGLED 6701800084 306.36 306.36
SUSPENDED CEILING
MOUNT ACCESSORY -
TITLE I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 306.36
171800888 CENTER SCHOOL 11/24/2017 PO #5301800063 FISCAL YEAR 2018 5301800063 100.00 100.00
SCHOOL FEES
COLLECTED THROUGH
11/20/17 - CENTER
10R120 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 100.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800889 Vendor Continued Void 11/24/2017 0.00
171800890 CINTAS CORPORATION #355 11/24/2017 355469496 11/09/17 POOL 3653 155.60 741.17
TOWELS RENTAL
SERVICES - CSMS
ACCOUNT NO. 05769
PER MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 155.60
355470087 11/10/17 POOL 3653 155.60
TOWELS RENTAL
SERVICES - FMS
ACCOUNT NO. 03163
PER MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 155.60
355470508 11/13/17 UNIFORMS 3653 118.77
RENTAL SERVICES @
$70.50, AND
UNIFORM ADVANTAGE
@ $48.27 - ALL
SCHOOLS
20E640 2542 3190 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/UNIFORM MAINT 118.77
355472650 11/16/17 POOL 3488 155.60
TOWELS RENTAL
SERVICES - CSMS
ACCOUNT NO. 05769
PER MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 155.60
355473232 11/17/17 POOL 3488 155.60
TOWELS RENTAL
SERVICES - FMS
ACCOUNT NO. 03163
PER MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 155.60
171800891 CONNOR CO 11/24/2017 S7797344.001 FOUR-COUPLING 3792 7.40 13.93
WITH STOP - F/G
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 7.40
S7799046.001 TWO-COUPLING WITH 3795 6.53
STOP - F/G
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 6.53
171800892 Vendor Continued Void 11/24/2017 0.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800893 CONSTELLATION NEWENERGY GAS DI 11/24/2017 2172680 OCTOBER 2017 0 9,522.20 9,522.20
10/01/17 -
10/31/17 ILLINOIS
ENERGY CONSORTIUM
PROGRAM GAS
ADJUSTMENTS AND
NICOR
DISTRIBUTION LDC
ACTUAL CHARGES;
NOVEMBER 2017
11/01/17 -
11/30/17 ILLINOIS
ENERGY CONSORTIUM
NATURAL GAS
PROGRAM GAS,
CUSTOMER CHARGES
@ $20.00 EACH -
ALL SCHOOLS
16E660 2562 4650 00 025600 FOOD SERVICE/REG FOOD PRGM/NATURAL GAS 150.00
20E100 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 474.79
20E110 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 628.04
20E120 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 419.52
20E130 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 739.30
20E140 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 333.25
20E150 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 858.74
20E160 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 1,266.47
20E210 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 2,288.65
20E310 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 2,019.70
20E640 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 264.16
20E320 2542 4650 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/NATURAL GAS 79.58
171800894 CUSTODIAL EDUCATION ASSN 11/24/2017 20171124ADC/MDU Payroll accrual 0 845.76 845.76
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 26.43
20L000 4811 0000 00 000000 OPER & MAINT/ASSOCIATION DUES 803.47
40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 15.86
171800895 DELL MARKETING LP 11/24/2017 10198062208 DELL LATITUDE 6701800074 3,003.70 3,434.82
7389 AND DELL
LATITUDE 3379
REPLACEMENT
LAPTOPS -
TECHNOLOGY PER
QUOTE
1023116185274
10E670 2227 5500 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/EQUIP CAPITALIZED 1,695.85
10E670 2227 7000 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/NON-CAPITAL EQUIP 1,307.85
10199143213 THPE C DONGLE KIT 6701800079 56.22
REPLACEMENT POWER
ADAPTER -
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
TECHNOLOGY FOR
TINA BUSKE
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 56.22
10201910119 TEN-45WATT 6701800056 374.90
REPLACEMENT POWER
ADAPTERS -
TECHNOLOGY
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 374.90
171800896 ELLIOTT GRAPHIX LLC 11/24/2017 6501800069 328.50 BLACK, AND GREY 6501800069 328.50 5,030.50
HOODIES; AND
BLACK, AND GREY
ZIP-UPS - TRANSP
40E650 2552 3190 00 025500 TRANSPORTATION/VEHICLE OPERATION/UNIFORM MAINT 328.50
6501800069 463.00 GREY, AND BLACK 6501800069 463.00
HOODIES; GREY,
AND BLACK ZIP-UPS
- TRANSP
40E650 2552 3190 00 025500 TRANSPORTATION/VEHICLE OPERATION/UNIFORM MAINT 463.00
PO #6401800123 T-SHIRTS WITH 6401800123 4,239.00
POCKETS; LONG
SLEEVE T-SHIRTS;
POLOS; FULL ZIP
HOODIES - F/G
CUSTODIAL UNIFORM
PURCHASES
20E640 2542 3190 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/UNIFORM MAINT 4,239.00
171800897 EVERWHITE 11/24/2017 SI-11553 EVERWHITE 1/16" 1101800063 447.99 447.99
THICK MAGNETIC
RESURFACING PANEL
WITH ADHESIVE
BACKING - BH ROOM
106 TITLE I
18E110 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 447.99
171800898 FREEPORT HIGH SCHOOL 11/24/2017 20171110ADWILTX DANCE ACTIVITY 0 51.00 586.59
ACCOUNT FOR M.J.
SHOE PAYMENT -
FHS ACTIVITY FUND
15L000 4819 9003 00 000000 CO-CURRICULA/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 51.00
PO #5301800065 CREDIT/DEBIT CARD 5301800065 535.59
PAYMENTS RECEIVED
THROUGH 11/20/17
- FHS
10R310 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 535.59
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800899 Vendor Continued Void 11/24/2017 0.00
171800900 FIRST SUPPLY LLC-ROCKFORD 11/24/2017 1621687-00 FOUR-SOLENOID 6401800128 200.92 1,598.32
VALVE REPLACEMENT
ASSEMBLIES - F/G
PLUMBING SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 200.92
1621687-01 SOLENOID VALVE 6401800128 251.15
REPLACEMENT
ASSEMBLY - F/G
PLUMBING SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 251.15
1621701-00 COVERS WITH 6401800128 662.06
OVERIDE - F/G
PLUMBING SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 662.06
1623334-00 TWO-NIBCO QT 4094 11.20
BOILER DRAIN
HOSES - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 11.20
1623334-01 TWO-NIBCO QT 4094 13.86
BOILER DRAIN
HOSES - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 13.86
1624739-00 SOLENOID; SLOAN 4097 328.13
MODULE ASSEMBLY;
URINAL PARTS KIT
- F/G MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 328.13
1626911-00 FIVE-SOLENOID - 4099 131.00
F/G MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 131.00
171800901 FREEPORT MIDDLE SCHOOL 11/24/2017 PO #5301800064 FISCAL YEAR 2018 5301800064 91.00 91.00
SCHOOL FEES
COLLECTED THROUGH
11/20/17 - FMS
10R210 1811 0000 00 011000 EDUCATIONAL/TEXTBOOK RENTAL 91.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800902 FREEPORT EDUCATION ASSOCIATION 11/24/2017 20171124ADFEADU Payroll accrual 0 16,326.78 16,326.78
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 12,344.02
14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 3,351.03
18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 631.73
171800903 FREEPORT HIGH SCHOOL ATHLETIC 11/24/2017 OCTOBER 2017 OCTOBER 2017 0 5,392.27 5,392.27
ATHLETIC VOUCHERS
REIMBURSEMENT
FROM AVAILABLE
FUNDS - FHS
ATHLETICS
15E315 1540 3321 00 079600 CO-CURRICULA/ATHLETICS FHS/TRAVEL/WKSHP 332.27
15E400 1540 3100 00 079600 CO-CURRICULA/ATHLETICS FHS/PROF SERV 5,060.00
171800904 FREEPORT INDUSTRIAL ROOFING IN 11/24/2017 12918 09/13/17 CSMS 6401800122 2,584.90 2,584.90
ROOFING REPAIRS;
10/12/17 FMS
ROOFING REPAIRS;
10/11/17
CAREERTEC ROOFING
REPAIRS;
10/12/17, 1016/17
AND 10/19/17
CENTER ROOFING
REPAIRS; AND
10/12/17 T/P
ROOFING REPAIRS -
VARIOUS SCHOOLS
PER F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 2,584.90
171800905 FREEPORT PRESS INC 11/24/2017 59500B 1,000-ORANGE PADS 3101800101 339.00 478.00
OF FIFTY SHEETS
PRETZEL POINTS -
FHS POSITIVE
BEHAVIOR
INTERVENTIONS AND
SUPPORTS
10E310 1130 4100 00 002200 EDUCATIONAL/FHS PRGM/SUPPLIES 339.00
59821B 150-GUYS AND 3101800104 139.00
DOLLS MUSICAL
POSTERS - FHS
DRAMA
10E310 1407 4100 00 088500 EDUCATIONAL/CONSTRUCTION/SUPPLIES 139.00
171800906 W W GRAINGER INC 11/24/2017 9609084703 FOUR-FLOATING 3794 475.92 728.46
VALVE ACTUATORS -
F/G
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 475.92
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
9613928358 ALKALINE 5399 104.76
BATTERIES - F/G
OFFICE SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 104.76
9614356609 ALKALINE 5401 147.78
BATTERIES;
DISPOSABLE HOT
CUPS; ETC - F/G
OFFICE SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 147.78
171800907 HEAVY EQUIPMENT SERVICES INC 11/24/2017 T228506 SEAL; HANDLE; 6501800001 175.83 420.22
EXCITER RING;
REVERSING KEY
SWITCH - TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 175.83
T228792 TRAVEL SWITCH AND 6501800001 114.89
SCREW KIT -
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 114.89
T228800 MANUAL PARKING 6501800001 129.50
BRAKE CABLE -
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 129.50
171800908 HOUGHTON MIFFLIN HARCOURT 11/24/2017 953499248 DATA WEB MANAGER 5501800035 184.10 184.10
RENEWAL; DATA
MANAGER RENEWAL
LICENSE - ANNEX
PPS ELIZABETH
BOWEN
18E550 2230 4100 00 094100 GRANTS-CURRENT YR/ASSESS/TEST/SUPPLIES 184.10
171800909 HOWARD LEE & SONS INC 11/24/2017 56318 04/13/17 6501800073 90.00 90.00
COMPLETED ANNUAL
EMERGENCY STOP
TEST AND
DOCUMENTATION -
TRANSP
40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 90.00
171800910 ILLINOIS PRINCIPALS ASSOCIATIO 11/24/2017 PO #2101800036 11/30/17 REDUCING 2101800036 388.00 388.00
CONFLICT AND
WORKING WITH
DIFFICULT
EMPLOYEES AND
PARENTS IN
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SCHOOLS ONLINE
PROFESSIONAL
DEVELOPMENT
REGISTRATION FOR
RENEE COLEMAN,
AND CHAD M COX -
FMS
10E210 2410 6400 00 024100 EDUCATIONAL/PRIN OFFICE SERV/DUES & FEES 388.00
171800911 JRL LOCKSMITH SERVICES 11/24/2017 15411 FIVE-KEYS - FHS 515 9.25 42.20
SUPPLIES
20E310 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 9.25
15415 CYLINDER REPAIR; 5397 32.95
SEVEN-KEYS - FHS
REPAIR SUPPLIES
20E310 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 32.95
171800912 LINKEDIN 11/24/2017 10110304687 2017 - 2018 5401800018 4,500.00 4,500.00
11/10/17 -
11/09/18 LINKEDIN
SOFTWARE
RECRUITMENT TOOL
- RECRUITMENT
18E520 2641 3327 00 033500 GRANTS-CURRENT YR/DIR HUMAN RESOURCES/RECRUITING 4,500.00
171800913 MODERN SOLUTIONS PEST CONTROL 11/24/2017 NOVEMBER 2017 11/15/17 NOVEMBER 5423 385.00 385.00
2017 CRAWLING
INSECTS HAND
SPRAYERS, AND
RODENTS
LIVE/WIND-UP
STATIONS - F/G
20E640 2542 3210 00 097700 OPER & MAINT/OPERATION SERV - DAILY CARE/SANITATION 385.00
171800914 THE OMNI GROUP 11/24/2017 20171124ADING Payroll accrual 0 845.00 9,540.00
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 845.00
20171124ADMETLI Payroll accrual 0 425.00
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 425.00
20171124ADSEC B Payroll accrual 0 4,700.00
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 4,075.00
14L000 4819 9002 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/ANNUITIES 625.00
20171124ADSECBR Payroll accrual 0 2,115.00
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 1,690.00
14L000 4819 9002 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/ANNUITIES 425.00
20171124ADVARIB Payroll accrual 0 1,355.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 1,078.48
14L000 4819 9002 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/ANNUITIES 110.00
18L000 4819 9002 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/ANNUITIES 166.52
20171124ADVARO Payroll accrual 0 100.00
10L000 4819 9002 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/ANNUITIES 100.00
171800915 PLUMBMASTER INC 11/24/2017 520-01754869 URINAL OUTLET 4015 108.99 108.99
GASKETS FOR
AMERICAN
STANDARD; SPONGE
RUBBER URINAL
GASKETS - F/G
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 108.99
171800916 POMP'S TIRE SERVICE INC 11/24/2017 370106355 TWO-FIRESTONE 6501800076 606.80 1,265.60
TIRES - TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 606.80
370106389 TWO-FIRESTONE 6501800076 606.80
TIRES - TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 606.80
370106464 EIGHT-TRUCK TIRES 6501800076 52.00
REJECT AND SCRAP
- TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 52.00
171800917 POSITIVE PROMOTIONS INC 11/24/2017 05896875 ASSORTED AWARD 5251800024 87.90 87.90
TAG WITH BOX -
L/D FAMILY
RESOURCE
COORDINATOR
PERFECT
ATTENDANCE AWARD
TAG BOX CINDY
PHILLIPS
10E525 2119 4100 60 001900 EDUCATIONAL/OTHER SOC WORK/SUPPLIES 87.90
171800918 PRECISION DRIVE & CONTROL INC 11/24/2017 3195940 TWENTY-500WATT 4104 229.60 229.60
130VOLT QUARTZ
LAMPS - THEATRE
LAMPS PER
MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 229.60
171800919 PURITY PLUS WATER SYSTEMS 11/24/2017 1827307 12/12/17 - 0 59.95 1,079.31
01/11/18 MONTHLY
WATER FILTER
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
RENTAL CONTRACT
NO. 58492-01 -
SITE
BANKS/BERGAGNA
EDUCATION CENTER
302 W EXCHANGE
14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 59.95
1830235 NO CARTRIDGE 5901800008 456.55
STAPLE REFILLS -
WAREHOUSE/PURCHASI
NG
10E530 2520 4110 00 025200 EDUCATIONAL/FISCAL SERV/COPIER SUPPLIES 456.55
1830581 STAPLE CASSETTES 5901800008 562.81
- DISTRICT COPY
MACHINES SUPPLIES
10E530 2520 4110 00 025200 EDUCATIONAL/FISCAL SERV/COPIER SUPPLIES 562.81
171800920 Vendor Continued Void 11/24/2017 0.00
171800921 SCHOOL SPECIALTY INC 11/24/2017 208119544738 CRAYOLA PAINT 1301800020 436.76 767.33
BRUSH PENS; WOOD
STICKS; FREART
ASSORTED CHALK;
ETC - EMPIRE ART
SUPPLIES
10E590 2572 4100 00 025700 EDUCATIONAL/PURCHASING SERV/SUPPLIES 45.00
10E590 1100 4100 00 025710 EDUCATIONAL/REG PRGM/SUPPLIES 10.00
10E130 1141 4100 00 051000 EDUCATIONAL/ART PRGM/SUPPLIES 381.76
208119544743 THREE-8COLOR 2101800035 227.07
CLASSPACK
WASHABLE ASSORTED
MARKERS - FMS
10E210 1120 4100 00 033000 EDUCATIONAL/MIDDLE SCHOOL PRGM/SUPPLIES 227.07
308102916883 PLASTIC WEAVING 1301800019 103.50
NEEDLES; PASTELS
CHALK; CRAYOLA
COLR STICKS
PENCILS; ETC -
EMPIRE ART
SUPPLIES
10E130 1141 4100 00 051000 EDUCATIONAL/ART PRGM/SUPPLIES 103.50
171800922 SELLNOIR 11/24/2017 5101800021 155.50 11/01/17 FIFTEEN 5101800021 155.50 533.50
GUESTS CATERING
SERVICES - LADIES
WITH MIKE MEETING
10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 155.50
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5101800021 174.00 11/14/17 PUBLIC 5101800021 174.00
SCHOOL FUND
BREAKFAST
CATERING SERVICES
FOR TWENTY GUESTS
- ADM FOR PSF
10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 174.00
5101800021 204.00 11/14/17 PUBLIC 5101800021 204.00
SCHOOL FUND LUNCH
CATERING SERVICES
FOR TWENTY GUESTS
- ADM FOR PSF
10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 204.00
171800923 SHRED-IT CHICAGO 11/24/2017 8035442338 10/10/17 DOCUMENT 6501800006 78.16 156.32
MANAGEMENT
SERVICE
(P/On)-BIN BASE @
$66.87, AND
SERVICE CHARGE @
$11.29 - TRANSP
40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 78.16
8035771866 10/24/17 DOCUMENT 6501800006 78.16
MANAGEMENT
SERVICE
(P/On)-BIN BASE @
$66.87, AND
SERVICE CHARGE @
$11.29 - TRANSP
40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 78.16
171800924 Vendor Continued Void 11/24/2017 0.00
171800925 SIMPLEXGRINNELL LP 11/24/2017 79787429 12/01/17 - 6401800116 6,145.00 18,160.00
11/30/18 ANNUAL
FIRE ALARM
TESTING,
MAINTENANCE, AND
SPRINKLER TESTING
- CENTER PER F/G
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 6,145.00
79787967 12/01/17 - 6401800116 1,079.00
11/30/18 ANNUAL
SPRINKLER TESTING
OF TWO SYSTEMS -
FHS PER F/G
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 1,079.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
79788097 12/01/17 - 6401800116 9,595.00
11/30/18 ANNUAL
FIRE ALARM
TESTING,
MAINTENANCE, AND
SPRINKLER AND
FIRE PUMP TESTING
- CSMS PER F/G
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 9,595.00
79788530 12/01/17 - 6401800116 687.00
11/30/18 ANNUAL
SPRINKLER TESTING
OF ONE SYSTEM -
FMS PER F/G
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 687.00
84237406 REBUILD SIX-WALL 6401800120 654.00
CLOCKS REPAIRS -
F/G
20E640 2547 3230 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/REPAIR/MAINT 654.00
171800926 NORMAN C SLEEZER YOUTH HOME 11/24/2017 18-1773 AUGUST 2017 SEVEN 5501800181 765.45 2,952.45
DAYS @ $109.35
PER DAY
RESIDENTIAL
SHARED
PARAEDUCATOR @
$194.40 - PPS
14E760 1259 3100 00 061200 SPECIAL ED/SITE PROGRAM/PROF SERV 765.45
18-1774 SEPTEMBER 2017 5501800181 2,187.00
TWENTY DAYS @
$109.35 PER DAY
RESIDENTIAL
SHARED
PARAEDUCATOR @
$194.40 - PPS
14E760 1259 3100 00 061200 SPECIAL ED/SITE PROGRAM/PROF SERV 2,187.00
171800927 Vendor Continued Void 11/24/2017 0.00
171800928 BHC STREAMWOOD HOSPITAL 11/24/2017 7189 10/20/17 - 5501800183 210.00 700.00
10/27/17 SIX DAYS
HOSPITAL TUTORING
SERVICES FOR
SCHOOL
INSTRUCTION FOR
OCTOBER 2017 FOR
Q.M. @ $35.00 PER
DAY - CSMS
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
GENERAL EDUCATION
PPS
14E550 1914 6700 00 011000 SPECIAL ED/PRIV TUIT REMEDIAL/TUITION PAYMENT 210.00
7192 10/19/17 - 5501800183 245.00
10/27/17 SEVEN
DAYS HOSPITAL
TUTORING SERVICES
FOR SCHOOL
INSTRUCTION FOR
OCTOBER 2017 FOR
L.R. @ $35.00 PER
DAY - CSMS
SPECIAL EDUCATION
PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 245.00
7224 10/24/17 - 5501800183 245.00
10/31/17 SEVEN
DAYS HOSPITAL
TUTORING SERVICES
FOR SCHOOL
INSTRUCTION FOR
OCTOBER 2017 FOR
B.S. @ $35.00 PER
DAY - FHS SPECIAL
EDUCATION PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 245.00
171800929 SUNRISE SOUTHWEST LLC 11/24/2017 SEPTEMBER 2017 SEPTEMBER 2017 6501800078 2,352.58 2,352.58
SPECIAL EDUCATION
STUDENT
TRANSPORTATION
BILL @
$2,566.90; LESS
ADJUSTMENTS @
$214.32 - TRANSP
40E650 2559 3310 00 060000 TRANSPORTATION/CONTRACTED TRANS/PUPIL TRANS 2,352.58
171800930 TANGIBLE PLAY INC 11/24/2017 INV-170906-0008455 TWO-GENIUS KIT+, 5201800054 358.00 358.00
CODING AWBIE+,
AND PIZZA CO @
$179.00 EACH -
IMMANUEL LUTHERAN
SCHOOL TITLE I
19E772 3000 4100 00 012500 GRANTS-PRIOR YR/COMMUNITY SERVICES/SUPPLIES 358.00
171800931 TRANSPORTATION EDUCATION ASSOC 11/24/2017 20171124ADTDUES Payroll accrual 0 1,279.80 1,279.80
40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 1,279.80
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
171800932 UNITED WAY OF FREEPORT 11/24/2017 20171124ADCH Payroll accrual 0 734.70 734.70
10L000 4819 9001 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/UNITED WAY 430.91
14L000 4819 9001 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/UNITED WAY 152.84
16L000 4819 9001 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/UNITED WAY 11.23
18L000 4819 9001 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/UNITED WAY 21.00
40L000 4819 9001 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/UNITED WAY 118.72
171800933 Vendor Continued Void 11/24/2017 0.00
171800934 Vendor Continued Void 11/24/2017 0.00
171800935 VARIDESK LLC 11/24/2017 IVC-2-395211 BHBOWP FIVE-THE MAT 34", 5301800030 2,599.60 7,386.55
TWO-PROPLUS 30",
TWO-BLACK PROPLUS
36", PRO 36", AND
BLACK CUBECORNER
48" - BH,
BUSINESS OFFICE,
AND
WAREHOUSE/PURCHASI
NG VARIDESK
ORDERS
10E590 1100 4103 00 025300 EDUCATIONAL/REG PRGM/CLASSROOM DESKS & CHAIRS 2,599.60
IVC-2-395211 F/S THE MAT 34" - FS 5301800030 48.50
VARIDESK ORDER
16E660 2562 4100 00 025600 FOOD SERVICE/REG FOOD PRGM/SUPPLIES 48.50
IVC-2-395211 FHS FIVE-BLACK 5301800030 2,779.05
CUBECORNER 36";
AND TWO-DUAL
MONITOR ARMS
VARIDESK - FHS
10E310 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 2,779.05
IVC-2-401731 COMM THE MAT 36" - 5301800030 58.20
COMMUNICATIONS
10E511 2633 4100 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/SUPPLIES 58.20
IVC-2-401731 EQ PRO 36" VARIDESK, 5301800030 431.65
AND THE MAT 34" -
EQUITY
10E525 2335 4100 60 002300 EDUCATIONAL/EQUITY/SUPPLIES 431.65
IVC-2-401731 F/S BLACK CUBECORNER 5301800030 480.15
36" VARIDESK -
F/S
16E660 2562 4100 00 025600 FOOD SERVICE/REG FOOD PRGM/SUPPLIES 480.15
IVC-2-401731 FHS PROPLUS 30 5301800030 363.75
VARIDESK - FHS
10E310 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 363.75
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 21
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
IVC-2-401732 COMM BLACK CUBECORNER 5301800030 480.15
48" VARIDESK -
COMMUNICATIONS
10E511 2633 4100 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/SUPPLIES 480.15
IVC-2-408809 HR CURR THREE-THE MAT 34" 5301800030 145.50
VARIDESK ORDERS -
CURRICULUM, AND
H/R
10E520 2211 4100 00 022100 EDUCATIONAL/ASST SUPT CU/SUPPLIES 48.50
10E540 2641 4100 00 026400 EDUCATIONAL/DIR HUMAN RESOURCES/SUPPLIES 97.00
171800936 WALTER LAWSON CHILDREN'S HOME 11/24/2017 1028-01 OCTOBER ASG OCTOBER 2017 5501800180 3,936.66 7,873.32
TUITION FOR
A.S.G. FOR 21
DAYS @ $187.46
PER DAY @
$3,936.66 - PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 3,936.66
1060-01 OCTOBER CFK OCTOBER 2017 5501800180 3,936.66
TUITION FOR
C.F.K. FOR 21
DAYS @ $187.46
PER DAY @
$3,936.66 - PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 3,936.66
66 ACH Check(s) For a Total of 116,076.31
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 22
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
187713 Vendor Continued Void 11/24/2017 0.00
187714 ALBER TOWING & RECOVERY INC 11/24/2017 69071 09/25/17 6501800077 242.00 726.00
INTERNATIONAL BUS
#12 HEAVY DUTY
TOWING FROM
FSD145 BUS GARAGE
TO LAKESIDE
MONROE - TRANSP
40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 242.00
69077 10/17/17 2017 6501800077 242.00
INTERNATIONAL BUS
#02 HEAVY DUTY
TOWING FROM
FSD145 BUS GARAGE
TO LAKESIDE
INTERNATIONAL -
TRANSP
40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 242.00
69923 10/24/17 6501800077 242.00
INTERNATIONAL BUS
#01 MEDIUM DUTY
TOWING FROM
EMPIRE/LOCUST TO
LAKESIDE
INTERNATIONAL
MONROE - TRANSP
40E650 2554 3100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/PROF SERV 242.00
187715 AMERICAN FAMILY LIFE ASSURANCE 11/24/2017 20171110ADACC Payroll accrual 0 34.15 320.28
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 21.78
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 12.37
20171110ADCAN Payroll accrual 0 119.52
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 97.55
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 14.22
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 7.75
20171110ADHIC Payroll accrual 0 6.47
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 6.47
20171124ADACC Payroll accrual 0 34.15
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 21.78
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 12.37
20171124ADCAN Payroll accrual 0 119.52
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 97.55
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 14.22
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 7.75
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 23
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20171124ADHIC Payroll accrual 0 6.47
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 6.47
187716 Vendor Continued Void 11/24/2017 0.00
187717 BARNES & NOBLE INC 11/24/2017 3564768 MINECRAFT: GUIDE 1401800023 42.33 1,252.21
TO THE
NETHERLANDS;
MINECRAFT: GUIDE
TO EXPLORATION;
WHAT DO YOU DO
WITH A PROBLEM?;
MINECRAFT: GUIDE
TO CREATIVE - L/D
10E140 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 42.33
3567391 HOW DO APPLES 1401800014 119.83
GROW?; DOG MAN: A
TALE OF TWO
KITTIES; TROUBLE
TALK; ETC - L/D
10E140 2220 4100 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/SUPPLIES 119.83
3570274 GOOSE'S GOLD; 1101800002 1,090.05
BFG; DORK DIARIES
BOX SET; ETC - BH
ENGLISH AS A
SECOND LANGUAGE
GRADE 4 CLASSROOM
BOOKS - L/D TITLE
I
19E110 1250 4100 00 012500 GRANTS-PRIOR YR/TITLE I/SUPPLIES 1,090.05
187718 BE SAFE AT LAST SEXUAL ASSAULT 11/24/2017 SO-000934 SEVEN-SAFE@LAST 5501800171 1,500.00 1,500.00
ONLINE @
$1,050.00; BE!
ONLINE VERSION @
$300.00; FREIGHT
@ $150.00 -
JFIBWS PPS KATE
SZARZYNSKI
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 1,500.00
187719 BLATT HASEN MILLER LEIBSKER & 11/24/2017 20171124ADWAGE2 Payroll accrual 0 63.34 291.76
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 63.34
20171124ADWAGE3 Payroll accrual 0 228.42
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 228.42
187720 CAMELOT COSTUMES 11/24/2017 PO #3101800116 10/30/17 GUYS AND 3101800116 459.00 459.00
DOLLS MUSICAL
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 24
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
COSTUME S RENTALS
- FHS DRAMA
10E310 1407 4100 00 088500 EDUCATIONAL/CONSTRUCTION/SUPPLIES 459.00
187721 CAMELOT EDUCATION - BELVIDERE 11/24/2017 1131512 900529321 OCTOBER 2017 21 5501800182 3,826.83 3,826.83
DAYS-HOME/HOSPITAL
SERVICES FOR
M.W. @ $182.23
PER DAY - PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 3,826.83
187722 CARQUEST OF FREEPORT 11/24/2017 15259-7325 TWO-12VOLT 6501800003 -54.00 25.76
COMMERCIAL
BATTERY CORES
CREDITS - TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES -54.00
15259-7750 TETALON BRUSH 6501800003 29.91
HEAD; DIE CAST
TIP HANDLE -
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 29.91
15259-7751 TWO-TETALON BRUSH 6501800003 49.85
HEADS; DIE CAST
TIP HANDLE -
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 49.85
187723 CENTRAL STATES BUS SALES INC 11/24/2017 IN364955 TWO-LIGHT-EMITTING 6501800074 53.76 53.76
DIODE LICENSE
LIGHTS - TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 53.76
187724 Vendor Continued Void 11/24/2017 0.00
187725 CONSERV FS INC 11/24/2017 45010678 196 6401800117 1,272.04 3,816.12
BAGS-LIGHTNING
PREMIUM ICE MELT
50# SAFETY SALT @
$6.49 PER BAG -
10/30/17 FHS PER
F/G
20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 1,272.04
45010679 49 BAGS-LIGHTNING 6401800117 318.01
PREMIUM ICE MELT
50# SAFETY SALT @
$6.49 PER BAG -
10/30/17 CSMS PER
F/G
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 25
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 318.01
45010680 147 6401800117 954.03
BAGS-LIGHTNING
PREMIUM ICE MELT
50# SAFETY SALT @
$6.49 PER BAG -
10/3017 FMS PER
F/G
20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 954.03
45010681 196 6401800117 1,272.04
BAGS-LIGHTNING
PREMIUM ICE MELT
50# SAFETY SALT @
$6.49 PER BAG -
10/30/17 TRANSP
PER F/G
20E310 2542 4100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 1,272.04
187726 DUBUQUE FIRE EQUIPMENT INC 11/24/2017 127889 TWO-10#ABC FIRE 6501800067 276.50 276.50
EXTINGUISHERS;
TWO-REPLACE
PLEXI-GLASS FOR
STANDARD CATO
FIRE EXTINGUISHER
CABINET - TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 276.50
187727 ETA/HAND 2 MIND 11/24/2017 60045330 EIGHT-GIANT 5601800081 101.68 101.68
MEASURING JARS
SETS - ELEMENTARY
MATHEMATICS
SUPPLIES TITLE I
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 101.68
187728 Vendor Continued Void 11/24/2017 0.00
187729 FOLLETT SCHOOL SOLUTIONS INC 11/24/2017 700068 -0 AMPHITRITE THE 1101800042 1,179.28 2,107.05
BUBBLY; BEST
PLACE TO READ;
BORDER COLLIES;
ETC - BH IMC
LINDA MULLER
10E110 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 1,179.28
700068F-6 LIBRARY 1101800042 125.47
GINGERBREAD MAN;
ZOO LOOKING;
WAITING FOR
PUMPSIE; ETC - BH
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 26
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
IMC LINDA MULLER
10E110 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 125.47
702436 -1 ALL THE CROOKED 3101800068 469.83
SAINTS; AND THEN
THERE WERE FOUR;
BRONX MASQUERADE;
ETC - FHS FISCAL
YEAR 2017 PER
CAPITA GRANT
ORDER
19E310 2220 4300 00 076100 GRANTS-PRIOR YR/MEDIA/LIBRARY SERV/LIBRARY BKS 469.83
702436F-0 BATTLEFRONT II 3101800068 332.47
INFERNO SQUAD;
BEFORE THE DEVIL
BREAKS YOU;
BURIED HEART; ETC
- FHS FISCAL YEAR
2017 PER CAPITA
GRANT ORDER
10E310 2220 4300 00 076000 EDUCATIONAL/MEDIA/LIBRARY SERV/LIBRARY BKS 25.52
19E310 2220 4300 00 076100 GRANTS-PRIOR YR/MEDIA/LIBRARY SERV/LIBRARY BKS 306.95
187730 FHN CENTRAL BUSINESS OFFICE 11/24/2017 FSDS-11 110617 10/01/17 - 0 147.00 147.00
10/31/17 SERVICE
DATE 09/19/17
SEVEN-RANDOM
STUDENT ATHLETES
DRUG TESTING @
$21.00 EACH - FHS
ATHLETICS PER
BUSINESS OFFICE
10E530 1540 3110 00 079600 EDUCATIONAL/ATHLETICS FHS/HEATLH TEST/SHOTS 147.00
187731 FREEPORT SHEET METAL INC 11/24/2017 23253 09/18/17, 6401800112 1,630.73 1,630.73
09/19/17, AND
09/20/17 BAD
COMPRESSOR PIPING
SERVICE CALLS -
CSMS HEATING
VENTILATING AND
AIR CONDITIONING
REPAIRS PER F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 1,630.73
187732 FREEPORT WATER/SEWER COMMISSIO 11/24/2017 324990000-06 110617 10/06/17 - 0 69.31 97.97
11/06/17
WATER/SEWER
SERVICES - 1355 W
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 27
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
GALENA PER CO
20E500 2542 3700 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/WATER/SEWER 69.31
760569300-01 110117 09/29/17 - 0 28.66
11/01/17
WATER/SEWER
SERVICES - FMS
1330 S LOCUST - A
SOCCER FIELD
20E210 2542 3700 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/WATER/SEWER 28.66
187733 GAMETIME SCREEN PRINTING 11/24/2017 3224 47-BLACK GILDAN 3051800001 397.00 643.60
T-SHIRTS - FHS
ALTERNATIVE
EDUCATION AND
SITE
BANKS/BERGAGNA
EDUCATION CENTER
302 W EXCHANGE
14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 397.00
3264 53-2017 - 2018 1401800000 246.60
RED ADULT GILDAN
T-SHIRTS - L/D
10E140 2410 6900 00 024100 EDUCATIONAL/PRIN OFFICE SERV/AWARDS 246.60
187734 GREATAMERICA FINANCIAL SVS COR 11/24/2017 21594955 110617 12/01/17 - 0 28,849.56 28,849.56
12/31/17 CANON,
LEXMARK AND DELL
COPIERS AND
PRINTERS PER
AGREEMENT NUMBER
011-0963403-001 -
ALL SCHOOLS
10E590 2227 3230 00 005000 EDUCATIONAL/COMPUTER/TEC SERV/REPAIR/MAINT 28,849.56
187735 GUZZARDO MUSIC 11/24/2017 76052 10/24/17 YAMAHA 3101800102 37.16 63.65
TENOR SAXOPHONE
SERIAL NUMBER
44542 INSTRUMENT
REPAIR - FHS BAND
10E310 1130 4100 00 052000 EDUCATIONAL/FHS PRGM/SUPPLIES 37.16
890752 TEN-RICO ROYAL 3101800102 22.99
CLARINET REEDS -
FHS BAND
10E310 1130 4100 00 052000 EDUCATIONAL/FHS PRGM/SUPPLIES 22.99
890758 THUMBSCREW - FHS 3101800102 3.50
BAND
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 28
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
10E310 1130 4100 00 052000 EDUCATIONAL/FHS PRGM/SUPPLIES 3.50
187736 HALOGEN SUPPLY CO INC 11/24/2017 00512226 ACID MAGIC; 6401800125 609.77 609.77
SODIUM
BISULPHATE;
DIATOMACEOUS
EARTH - F/G POOL
CHEMICALS
20E640 2542 4100 00 094500 OPER & MAINT/OPERATION SERV - DAILY CARE/SUPPLIES 609.77
187737 HARBOR FREIGHT TOOLS 11/24/2017 133319 TWENTY-FOLDABLE 1601800028 146.79 146.79
EAR MUFFS @
$139.80; S&H @
$6.99 - CSMS
GRADE 6 TEAM
10E160 1113 4100 00 027000 EDUCATIONAL/EMP PRGM/SUPPLIES 146.79
187738 I-SAFE INC 11/24/2017 IVC12022607 2018 - 2019 SAFE 6701800098 1,500.00 1,500.00
DIRECT AND DC4
SCHOOL DISTRICT
RENEWAL -
TECHNOLOGY
10E670 2227 4700 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SOFTWARE 1,500.00
187739 ILLINOIS EDUCATION ASSOCIATION 11/24/2017 20171124ADFRSH Payroll accrual 0 92.42 92.42
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 92.42
187740 ILLINOIS STATE POLICE 11/24/2017 IL089145S 103117 10/01/17 - 5401800033 500.00 500.00
10/31/17
BACKGROUND CHECKS
AND
FINGERPRINTING
ESCROW
REPLENISHMENT -
H/R
10E540 2213 3100 00 026400 EDUCATIONAL/STAFF DEV/PROF SERV 500.00
187741 ILLINOIS STUDENT ASSISTANCE CO 11/24/2017 20171124ADWAG5 Payroll accrual 0 13.18 581.11
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 13.18
20171124ADWAG7 Payroll accrual 0 567.93
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 567.93
187742 Vendor Continued Void 11/24/2017 0.00
187743 Vendor Continued Void 11/24/2017 0.00
187744 JOHN DEERE FINANCIAL 11/24/2017 864451 WET BATTERY; 4061 117.85 638.01
SPARK PLUGS;
SCRAPER - F/G
MAINTENANCE
SUPPLIES
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 29
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 117.85
864479 R136239 PART - 4061 11.30
F/G MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 11.30
865460 STEPPED WASHER; 4066 36.45
BOLT; KNOB; PIVOT
ARM; WHEEL - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 36.45
867296 JOHN DEERE ANNUAL 3489 194.60
PREVENTIVE
MAINTENANCE - F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 194.60
867393 HYDRAULIC PARTS; 4069 122.93
BULB - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 122.93
868199 SPARK PLUGS; 4076 22.00
MOTOMIX - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 22.00
868349 TORQ-GARD; SPARK 4076 88.88
PLUGS; AIR
FILTERS; FILTERS
- F/G MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 88.88
870262 SCREWS; WASHERS; 4080 44.00
AND LABOR FOR
STIHL SERVICE FOR
START AND DIES -
F/G MAINTENANCE
SUPPLIES
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 44.00
187745 JOSTENS INC 11/24/2017 20553980 300-BLACK 3101800097 1,581.11 1,581.11
GRADUATION 8X6
COVERS - FHS
GRADUATION
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 30
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
15E310 1530 4100 00 088900 CO-CURRICULA/CO-CURR FMS/SUPPLIES 1,581.11
187746 KEMMERER VILLAGE 11/24/2017 OCTOBER 2017 10/01/17 - 5501800186 3,149.12 3,149.12
10/31/17 SIXTEEN
DAYS TUITION FOR
OCTOBER 2017 FOR
Z.M. @ $196.82
PER DAY - GENERAL
EDUCATION PPS
14E550 1912 6700 00 060000 SPECIAL ED/PRIV FAC TUITION SP ED K-12/TUITION PAYMENT 3,149.12
187747 KURT KOESTER STUDIO 11/24/2017 11212 09/26/17 C.E. 3101800105 90.00 90.00
SESSION 7668
CLIENT 12973
SESSION AND 11X14
PORTRAIT - FHS
SPEECH
15E310 1550 4100 00 088400 CO-CURRICULA/CO-CURR/SUPPLIES 90.00
187748 LAKESHORE LEARNING MATERIALS 11/24/2017 3538371117 I CAN BUILD 1501800047 109.19 109.19
SIMPLE WORDS;
FINE MOTOR
TWEEZER TONGS;
CRYSTAL CLIMBERS;
ETC - T/P
KINDERGARTEN
MATTHEWS
10E150 1115 4100 00 011100 EDUCATIONAL/TP PRGM/SUPPLIES 39.10
10E150 1115 4100 00 025000 EDUCATIONAL/TP PRGM/SUPPLIES 70.09
187749 LAWSON PRODUCTS INC 11/24/2017 9305374803 HOSE CLAMPS; 6401800127 480.89 889.07
ALLIGATOR WALL
ANCHORS; MACHINE
SCREWS; SERRATED
FLANGE NUTS - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 480.89
9305374804 ALLIGATOR WALL 6401800127 185.93
ANCHORS - F/G
MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 185.93
9305381714 6X8 LAST STAND 5396 222.25
MOUSE BOARD; HEX
NUTS - F/G MOUSE
TRAPS
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 222.25
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 31
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
187750 MENARDS 11/24/2017 55220 5" SWIVEL 6701800093 57.26 241.63
CASTERS; ALL
PURPOSE HOOKS -
TECHNOLOGY
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 57.26
55320 50CT EZ GRIP; 4095 114.56
FLEX HEAD;
POTHOLE PATCH -
F/G MAINTENANCE
SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 114.56
55839 MOP BUCKET; 20" 5400 69.81
HYBRID WIPER
BLADES - BH
MAINTENANCE AND
CUSTODIAL
SUPPLIES PER
MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 69.81
187751 LYDIA S MEYER CHAPTER 13 TRUST 11/24/2017 20171124ADWAG9 Payroll accrual 0 616.23 616.23
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 339.23
20L000 4819 9003 00 000000 OPER & MAINT/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 277.00
187752 MIDWEST TRANSIT EQUIPMENT INC 11/24/2017 X101035168:01 LARGE ADJUSTABLE 6501800072 203.83 1,734.93
VEST; MEDIUM
ADJUSTABLE VEST -
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 203.83
X101035265:01 SUPERSTAR SEAT - 6501800072 1,531.10
TRANSP
40E650 2554 4100 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/SUPPLIES 1,531.10
187753 MOBILE ELECTRONICS INC 11/24/2017 11721 REPLACED IF 6501800071 150.00 923.25
FILTERS - TRANSP
40E650 2554 3230 00 025500 TRANSPORTATION/VEHICLE SERV/MAINT/REPAIR/MAINT 150.00
11752 FIFTEEN-RED TIP 6401800126 773.25
UHF ANTENNA; ICOM
Li-Ion - F/G
RADIO SUPPLIES
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 773.25
187754 MULLER-PINEHURST DAIRY INC 11/24/2017 9081930 10/18/17 - 0 9,928.02 9,928.02
10/27/17 MILK -
FHS (21737), FMS
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 32
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
(21738), AND CSMS
(21739) F/S
16E660 2562 4150 00 025600 FOOD SERVICE/REG FOOD PRGM/FOOD 9,928.02
187755 NU-TREND ACCESSIBILITY SYS INC 11/24/2017 375617 10/31/17 ZONE #4 5424 235.00 235.00
SERVICE CALL
LABOR AND LOAD
TEST - CSMS LIFT
REPAIRS PER F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 235.00
187756 PARKREATION 11/24/2017 5793 LITTLE TIKES 4049 473.48 473.48
PARTS - L/D PER
MS/ELEMENTARY
SUPPLIES
20E400 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 473.48
187757 PIONEER CREDIT RECOVERY INC 11/24/2017 20171124ADWAGIR Payroll accrual 0 76.73 76.73
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 76.73
187758 QUILL CORPORATION 11/24/2017 2474888 TWO-ELECTRIC 1201800038 51.50 51.50
PENCIL SHARPENERS
- CENTER
10E120 2410 4100 00 024100 EDUCATIONAL/PRIN OFFICE SERV/SUPPLIES 51.50
187759 REGIONAL OFFICE OF EDUCATION C 11/24/2017 PO #5401800031 11/06/17 TITLE I 5401800031 100.00 100.00
WORKSHOP
REGISTRATION FOR
BECKY ERBSEN, AND
CARRIE SCHNEIDER
@ $50.00 EACH
EDUCATIONAL
ASSISTANCE - H/R
10E540 2213 3321 00 026400 EDUCATIONAL/STAFF DEV/TRAVEL/WKSHP 100.00
187760 REGIONAL OFFICE OF EDUCATION - 11/24/2017 PO #6501800070 09/09/17 INITIAL 6501800070 40.00 40.00
BUS TRAINING @
$10.00 EACH FOR
CRISTINE JACOBS,
STEPHANIE LUTZ,
KATHY SCHUUR, AND
JOHN ZIMMERMAN -
TRANSP
40E650 2557 3321 00 025500 TRANSPORTATION/TRAINING/TRAVEL/WKSHP 40.00
187761 SCENIC STAGE LINE INC 11/24/2017 4484 11/09/17 5251800027 900.00 900.00
UNIVERSITY OF
WISCONSIN
MILWAUKEE AVID
GRADES 11 AND 12
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 33
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FIELD TRIP - AVID
10E400 2210 3321 60 001600 EDUCATIONAL/CURRICULUM/TRAVEL/WKSHP 900.00
187762 Vendor Continued Void 11/24/2017 0.00
187763 SCHOLASTIC INC 11/24/2017 M6379522 25-SCIENCE WORLD 5201800064 260.98 1,304.90
- FMS PER
CURRICULUM MRS
ALEXANDRA WALOCHA
10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98
M6379544 25-SCIENCE WORLD 5201800064 260.98
- CSMS PER
CURRICULUM JARED
LANG
10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98
M6379565 25-SCIENCE WORLD 5201800064 260.98
- FMS PER
CURRICULUM KEVIN
DENNIS
10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98
M6379577 25-SCIENCE WORLD 5201800064 260.98
- CSMS PER
CURRICULUM
JENNIFER HEILMAN
10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98
M6379583 25-SCIENCE WORLD 5201800064 260.98
- CSMS PER
CURRICULUM KIM
FRANK
10E520 1190 4210 00 022100 EDUCATIONAL/TEXTBOOKS/TEXT CONSUMA 260.98
187764 SCHOOL GATE GUARDIAN INC 11/24/2017 6937 ASSURETEC ID 150 6401800118 1,022.61 2,722.61
SCANNER @
$995.00; S&H @
$27.61 - F/G
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 1,022.61
6938 FOUR-11/01/17 - 6401800118 1,700.00
10/30/18 SCHOOL
GATE GUARDIAN
PROFESSIONAL
ANNUAL
MAINTENANCE AND
SUPPORT INCLUDES
UNLIMITED SEX
OFFENDER LOOKUPS
@ $425.00 EACH -
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 34
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
F/G SCHOOL SAFETY
20E640 2542 3100 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/PROF SERV 1,700.00
187765 SCHOOL HEALTH CORPORATION 11/24/2017 3329199-01 DIGESTION, HEART, 5501800026 15.20 15.20
AND BLOOD
CIRCULATION
LAMINATED CHART -
EMPIRE NURSE PPS
SANDY KECKLER
18E550 2130 4100 00 094100 GRANTS-CURRENT YR/HEALTH SERVICE/SUPPLIES 15.20
187766 THE SIEDENBURG GROUP 11/24/2017 20171124ADWAG12 Payroll accrual 0 25.00 25.00
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 25.00
187767 SNA SPORTS GROUP 11/24/2017 29237 COLLEGIATE 4000 3101800049 1,036.00 1,036.00
END POST - FHS
ATHLETICS SARAH
SWORDS
15E315 1540 4100 00 079600 CO-CURRICULA/ATHLETICS FHS/SUPPLIES 1,036.00
187768 TEAMSTERS LOCAL UNION NO 325 11/24/2017 20171110ADM/DUE Payroll accrual 0 269.50 539.00
20L000 4811 0000 00 000000 OPER & MAINT/ASSOCIATION DUES 209.50
40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 60.00
20171124ADM/DUE Payroll accrual 0 269.50
20L000 4811 0000 00 000000 OPER & MAINT/ASSOCIATION DUES 209.50
40L000 4811 0000 00 000000 TRANSPORTATION/ASSOCIATION DUES 60.00
187769 TRANE U S INC 11/24/2017 3407418 1/4 HORSE POWER, 6401800124 1,204.83 1,204.83
AND 1/6 HORSE
POWER MOTORS -
F/G HEATING
VENTILATING AND
AIR CONDITIONING
MOTORS
20E640 2547 4100 00 094300 OPER & MAINT/MAINTENANCE SERVICES - YEARLY/SUPPLIES 1,204.83
187770 U S DEPARTMENT OF EDUCATION 11/24/2017 20171124ADWAG3 Payroll accrual 0 20.84 20.84
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 20.84
187771 UNITED PARCEL SERVICE 11/24/2017 0000T6T281457 10/23/17 CARD 0 17.09 17.09
INTEGRATOR
SOLUTIONS
DELIVERY @ $5.07
- TRANSP;
11/02/17 EDWARD
STAUBER DELIVERY
@ $3.97, 11/06/17
SIMPLEX/GRINNELL
DELIVERY @ $4.40,
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 35
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AND 11/08/17
EDWARD STAUBER
DELIVERY @ $3.65
- F/G
20E640 2542 3400 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/POSTAGE 12.02
40E650 2551 3400 00 025510 TRANSPORTATION/DIR PUPIL TRANS/POSTAGE 5.07
187772 UNITED STEEL WORKERS OF AMERIC 11/24/2017 20171124ADSW$DA Payroll accrual 0 10.41 1,287.71
14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 3.05
16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 1.18
18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 6.18
20171124ADSW$DU Payroll accrual 0 61.85
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 3.78
14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 14.41
16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 40.02
18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 3.64
20171124ADSW%D Payroll accrual 0 483.04
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 28.69
14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 107.37
16L000 4811 0000 00 000000 FOOD SERVICE/ASSOCIATION DUES 317.38
18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 29.60
20171124ADSWDUE Payroll accrual 0 732.41
10L000 4811 0000 00 000000 EDUCATIONAL/ASSOCIATION DUES 144.00
14L000 4811 0000 00 000000 SPECIAL ED/ASSOCIATION DUES 330.30
18L000 4811 0000 00 000000 GRANTS-CURRENT YR/ASSOCIATION DUES 258.11
187773 UNIVERSAL ADVERTISING ASSOC IN 11/24/2017 17019976 25-3X3 MAP 5301800062 158.00 158.00
ADVERTISING -
BUSINESS OFFICE
10E530 2310 3500 00 023100 EDUCATIONAL/BOARD OF ED/ADVERTISING 158.00
187774 WAGNER'S BUSINESS PRODUCTS 11/24/2017 0208134-001 BINDERS; CANDY; 3051800030 123.44 123.44
BINDER INDEX -
FHS ALTERNATIVE
EDUCATION
14E760 1259 4100 00 061200 SPECIAL ED/SITE PROGRAM/SUPPLIES 123.44
187775 Vendor Continued Void 11/24/2017 0.00
187776 WILSON LANGUAGE 11/24/2017 1698493 MANUSCRIPT LETTER 1101800056 377.46 3,860.46
FORMATION GUIDES;
FUNDATIONS
REFERENCE CHARTS;
LARGE SOUND
CARDS; ETC - BH
TITLE I READING
SPECIALIST
BUSSIAN
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 36
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FUNDATIONS
MATERIALS
18E110 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 377.46
1698494 ALPHABET WALL 1101800057 83.00
STRIPS;
FUNDATIONS
REFERENCE CHARTS;
FUNDATIONS
KINDERGARTEN
STANDARD SOUND
CARDS; ETC - BH
SPECIAL EDUCATION
HART FUNDATIONS
MATERIALS
18E110 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 83.00
PLI1000551 11/09/17, AND 5601800003 3,400.00
11/10/17
TWO-FUNDATIONS
COACHING DAY @
$1,700.00 EACH -
TITLE I
19E560 2215 3321 00 012500 GRANTS-PRIOR YR/WRKSHP K-5/TRAVEL/WKSHP 3,400.00
187777 WISCONSIN LIFT TRUCK CORP 11/24/2017 121776092 MITSUBISHI 5395 198.69 332.10
SERVICE PER WORK
ORDER SM17160189
- TRANSP PER F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 198.69
121776160 NISSAN SERVICE 5395 133.41
PER WORK ORDER
SM17160265 -
TECHNOLOGY PER
F/G
20E640 2542 3230 00 025400 OPER & MAINT/OPERATION SERV - DAILY CARE/REPAIR/MAINT 133.41
187778 YODER, COLBY 11/24/2017 PO #2101800037 5.5 HOURS @ 2101800037 55.00 55.00
$10.00 PER HOUR
FALL CONCERT -
FMS
15E400 1500 6000 00 087000 CO-CURRICULA/CO-CURR PRGM/OTHER OBJECTS 55.00
187779 ZIGMONT, SHARON B 11/24/2017 TRAINING 081017 08/10/17 SIX-FOOD 0 131.70 131.70
SAFETY FIRST
PRINCIPLES FOR
FOOD HANDLER'S
ENGLISH TRAINING
WORKSHOP - F/S
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 37
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16E660 2562 3100 00 025600 FOOD SERVICE/REG FOOD PRGM/PROF SERV 131.70
67 Computer Check(s) For a Total of 84,230.70
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 38
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
187652 FREEPORT SCHOOL DIST #145 11/24/2017 20171110ADWILTX Payroll accrual 0 96.00 96.00
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 45.00
15L000 4819 9003 00 000000 CO-CURRICULA/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 51.00
187669 MANDARICH LAW GROUP 11/24/2017 20171110ADWAG18 Payroll accrual 0 122.80 122.80
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 122.80
2 Void Check(s) For a Total of 218.80
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 39
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
201700127 EFTPS 11/24/2017 20171124ADFEDL Payroll accrual 0 107,820.38 182,810.73
10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 71,826.26
14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 16,673.21
15L000 4812 0000 00 000000 CO-CURRICULA/FED INC TAX WITHHELD 1,703.78
16L000 4812 0000 00 000000 FOOD SERVICE/FED INC TAX WITHHELD 1,367.10
18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 5,782.83
20L000 4812 0000 00 000000 OPER & MAINT/FED INC TAX WITHHELD 6,758.39
40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 3,708.81
20171124ADFEDLX Payroll accrual 0 3,047.19
10L000 4812 0000 00 000000 EDUCATIONAL/FED INC TAX WITHHELD 2,003.99
14L000 4812 0000 00 000000 SPECIAL ED/FED INC TAX WITHHELD 463.70
15L000 4812 0000 00 000000 CO-CURRICULA/FED INC TAX WITHHELD 3.09
16L000 4812 0000 00 000000 FOOD SERVICE/FED INC TAX WITHHELD 111.74
18L000 4812 0000 00 000000 GRANTS-CURRENT YR/FED INC TAX WITHHELD 86.07
20L000 4812 0000 00 000000 OPER & MAINT/FED INC TAX WITHHELD 165.00
40L000 4812 0000 00 000000 TRANSPORTATION/FED INC TAX WITHHELD 213.60
20171124ADFICA Payroll accrual 0 20,475.65
10L000 4816 0000 00 000000 EDUCATIONAL/FICA EMP CONTRIBUTION 5,558.97
14L000 4816 0000 00 000000 SPECIAL ED/FICA EMP CONTRIBUTION 2,781.81
15L000 4816 0000 00 000000 CO-CURRICULA/FICA EMP CONTRIBUTION 285.04
16L000 4816 0000 00 000000 FOOD SERVICE/FICA EMP CONTRIBUTION 1,747.30
18L000 4816 0000 00 000000 GRANTS-CURRENT YR/FICA EMP CONTRIBUTION 2,181.99
20L000 4816 0000 00 000000 OPER & MAINT/FICA EMP CONTRIBUTION 3,817.31
40L000 4816 0000 00 000000 TRANSPORTATION/FICA EMP CONTRIBUTION 4,103.23
20171124ADMEDI Payroll accrual 0 15,495.93
10L000 4817 0000 00 000000 EDUCATIONAL/MEDICARE 9,601.44
14L000 4817 0000 00 000000 SPECIAL ED/MEDICARE 2,505.13
15L000 4817 0000 00 000000 CO-CURRICULA/MEDICARE 228.62
16L000 4817 0000 00 000000 FOOD SERVICE/MEDICARE 408.64
18L000 4817 0000 00 000000 GRANTS-CURRENT YR/MEDICARE 899.94
20L000 4817 0000 00 000000 OPER & MAINT/MEDICARE 892.77
40L000 4817 0000 00 000000 TRANSPORTATION/MEDICARE 959.39
20171124AFFICA Payroll accrual 0 20,475.65
52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 20,475.65
20171124AFMEDI Payroll accrual 0 15,495.93
52L000 4711 0000 00 000000 FICA/MED/BD PD HEALTH/TRS 15,495.93
201700128 FREEPORT SCH DIST #145 HEALTH 11/24/2017 20171124ADAD FA Payroll accrual 0 688.00 260,594.11
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 602.00
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 43.00
16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 43.00
20171124ADAD SH Payroll accrual 0 21.00
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 21.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 40
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20171124ADDEF20 Payroll accrual 0 146.51
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 33.81
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 112.70
20171124ADDEN20 Payroll accrual 0 109.08
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 16.16
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 4.04
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 88.88
20171124ADDENTF Payroll accrual 0 1,799.85
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 1,228.87
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 371.80
16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 16.90
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 55.53
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 101.40
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 25.35
20171124ADDENTL Payroll accrual 0 454.50
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 296.16
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 66.66
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 21.99
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 66.66
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 3.03
20171124ADHEAF2 Payroll accrual 0 794.00
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 794.00
20171124ADHEAFL Payroll accrual 0 29,981.20
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 19,459.79
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 9,765.70
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 755.71
20171124ADHEAHW Payroll accrual 0 1,137.50
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 929.27
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 130.50
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 77.73
20171124ADHEAOP Payroll accrual 0 752.00
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 752.00
20171124ADHEAS2 Payroll accrual 0 1,523.62
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 234.25
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 112.55
16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 333.06
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 24.93
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 818.83
20171124ADHEASC Payroll accrual 0 2,883.36
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 950.00
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 700.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 41
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 266.68
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 100.00
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 550.00
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 316.68
20171124ADHEASL Payroll accrual 0 8,124.61
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 5,510.19
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 1,697.86
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 442.16
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 441.90
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 32.50
20171124ADVIS20 Payroll accrual 0 34.20
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 6.60
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 0.60
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 27.00
20171124ADVISIO Payroll accrual 0 368.10
10L000 4815 0000 00 000000 EDUCATIONAL/HEALTH INSURANCE EMPLOYEE 248.90
14L000 4815 0000 00 000000 SPECIAL ED/HEALTH INSURANCE EMPLOYEE 67.50
16L000 4815 0000 00 000000 FOOD SERVICE/HEALTH INSURANCE EMPLOYEE 2.70
18L000 4815 0000 00 000000 GRANTS-CURRENT YR/HEALTH INSURANCE EMPLOYEE 16.15
20L000 4815 0000 00 000000 OPER & MAINT/HEALTH INSURANCE EMPLOYEE 25.20
40L000 4815 0000 00 000000 TRANSPORTATION/HEALTH INSURANCE EMPLOYEE 7.65
20171124AFADHEL Payroll accrual 0 16,309.80
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 809.00
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 809.40
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 13,882.00
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 809.40
20171124AFADSH Payroll accrual 0 1,187.38
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 402.50
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 784.88
20171124AFDEF20 Payroll accrual 0 586.17
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 450.90
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 135.27
20171124AFDEN20 Payroll accrual 0 436.05
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 16.15
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 355.30
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 64.60
20171124AFDENTF Payroll accrual 0 7,245.93
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 1,488.08
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 222.34
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 405.84
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 101.46
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 4,960.57
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 42
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 67.64
20171124AFDENTL Payroll accrual 0 1,818.00
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 266.64
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 87.95
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 266.64
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 12.12
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 1,184.65
20171124AFHEAF2 Payroll accrual 0 1,376.67
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 1,376.67
20171124AFHEAFL Payroll accrual 0 51,272.70
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 16,718.30
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 1,307.84
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 33,246.56
20171124AFHEAHW Payroll accrual 0 9,756.50
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 997.50
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 594.17
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 8,164.83
20171124AFHEAOP Payroll accrual 0 952.00
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 952.00
20171124AFHEAS2 Payroll accrual 0 25,668.20
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 1,006.11
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 473.73
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 16,253.76
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 2,383.05
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 5,551.55
20171124AFHEASL Payroll accrual 0 92,434.04
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 16,249.15
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 5,414.55
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 12,684.10
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 1,859.63
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 56,226.61
20171124AFLIF50 Payroll accrual 0 244.50
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 10.75
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 16.50
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 2.25
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 213.00
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 2.00
20171124AFLIFE1 Payroll accrual 0 13.92
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 7.20
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 1.92
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 4.32
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 43
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 0.48
20171124AFLIFE2 Payroll accrual 0 441.75
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 81.51
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 21.20
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 10.45
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 10.45
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 316.24
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 1.90
20171124AFLIFE3 Payroll accrual 0 218.50
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 9.50
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 9.50
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 9.50
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 180.50
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 9.50
20171124AFLIFE5 Payroll accrual 0 20.26
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 0.63
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 12.70
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 6.93
20171124AFLIFE7 Payroll accrual 0 93.26
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 93.26
20171124AFLIFE8 Payroll accrual 0 60.80
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 57.76
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 1.14
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 1.90
20171124AFVIS20 Payroll accrual 0 136.23
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 2.39
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 107.55
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 26.29
20171124AFVISIO Payroll accrual 0 1,503.92
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 268.91
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 64.38
20L000 4711 0000 00 000000 OPER & MAINT/BD PD HEALTH/TRS 100.24
40L000 4711 0000 00 000000 TRANSPORTATION/BD PD HEALTH/TRS 30.43
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 1,029.22
16L000 4711 0000 00 000000 FOOD SERVICE/BD PD HEALTH/TRS 10.74
201700129 US BANK-NON MEDICAL ACCOUNT 11/24/2017 20171124ADFLEXS Payroll accrual 0 5,554.44 5,554.44
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 3,376.58
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 1,238.48
16L000 4819 9003 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 159.80
18L000 4819 9003 00 000000 GRANTS-CURRENT YR/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 621.58
20L000 4819 9003 00 000000 OPER & MAINT/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 58.00
40L000 4819 9003 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 100.00
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 44
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
201700130 US BANK-DEPENDANT CARE ACCOUNT 11/24/2017 20171124ADDEPEN Payroll accrual 0 795.60 795.60
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 575.01
14L000 4819 9003 00 000000 SPECIAL ED/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 33.34
16L000 4819 9003 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 187.25
201700131 ILLINOIS DEPARTMENT OF REVENUE 11/24/2017 20171124ADSTATE Payroll accrual 0 48,961.37 49,346.37
10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 30,570.56
14L000 4813 0000 00 000000 SPECIAL ED/STATE TAX WITHHELD 8,043.46
15L000 4813 0000 00 000000 CO-CURRICULA/STATE TAX WITHHELD 719.52
16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD 1,180.39
18L000 4813 0000 00 000000 GRANTS-CURRENT YR/STATE TAX WITHHELD 2,831.65
20L000 4813 0000 00 000000 OPER & MAINT/STATE TAX WITHHELD 2,858.35
40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 2,757.44
20171124ADSTATX Payroll accrual 0 385.00
10L000 4813 0000 00 000000 EDUCATIONAL/STATE TAX WITHHELD 219.18
14L000 4813 0000 00 000000 SPECIAL ED/STATE TAX WITHHELD 45.00
15L000 4813 0000 00 000000 CO-CURRICULA/STATE TAX WITHHELD 0.22
16L000 4813 0000 00 000000 FOOD SERVICE/STATE TAX WITHHELD 30.00
18L000 4813 0000 00 000000 GRANTS-CURRENT YR/STATE TAX WITHHELD 17.00
20L000 4813 0000 00 000000 OPER & MAINT/STATE TAX WITHHELD 55.00
40L000 4813 0000 00 000000 TRANSPORTATION/STATE TAX WITHHELD 18.60
201700132 ILLINOIS STATE DISBURSEMENT UN 11/24/2017 20171124ADCHILD Payroll accrual 0 1,562.28 1,562.28
10L000 4819 9003 00 000000 EDUCATIONAL/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 518.00
16L000 4819 9003 00 000000 FOOD SERVICE/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 116.09
20L000 4819 9003 00 000000 OPER & MAINT/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 618.76
40L000 4819 9003 00 000000 TRANSPORTATION/OTHER MISC DEDUCTIONS/MISC DEDUCTIONS 309.43
201700133 T H I S 11/24/2017 20171124ADTHIS% Payroll accrual 0 9,084.39 17,598.80
10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 6,786.72
14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 1,776.19
15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 153.87
18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 367.61
20171124AFTHIS Payroll accrual 0 995.85
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 56.36
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 939.49
20171124AFTHIS+ Payroll accrual 0 7,518.56
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 1,366.63
15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 115.72
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 274.23
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 5,761.98
201700134 TEACHERS' RETIREMENT SYSTEM (9 11/24/2017 20171124ADTRS Payroll accrual 0 76,946.59 76,946.59
10L000 4810 0000 00 000000 EDUCATIONAL/TRS EMP PD 58,928.71
14L000 4810 0000 00 000000 SPECIAL ED/TRS EMP PD 14,030.90
15L000 4810 0000 00 000000 CO-CURRICULA/TRS EMP PD 1,182.99
18L000 4810 0000 00 000000 GRANTS-CURRENT YR/TRS EMP PD 2,803.99
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 45
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
201700135 TEACHERS RETIREMENT SYSTEM (.5 11/24/2017 20171124AFTOTTR Payroll accrual 0 4,955.37 4,955.37
14L000 4711 0000 00 000000 SPECIAL ED/BD PD HEALTH/TRS 900.72
15L000 4711 0000 00 000000 CO-CURRICULA/BD PD HEALTH/TRS 76.31
18L000 4711 0000 00 000000 GRANTS-CURRENT YR/BD PD HEALTH/TRS 180.65
10L000 4711 0000 00 000000 EDUCATIONAL/BD PD HEALTH/TRS 3,797.69
201700136 ELAN FINANCIAL SERVICES 11/24/2017 54721109770053911117 10/03/17 - 0 12,589.23 17,613.82
11/01/17 DISTRICT
CHARGES
10E192 1142 4100 00 052200 EDUCATIONAL/MUSIC PRGM/SUPPLIES 332.10
10E510 2310 3322 00 023100 EDUCATIONAL/BOARD OF ED/TRAV ST/NATL 2,271.66
10E510 2320 4100 00 023200 EDUCATIONAL/EXEC ADMIN/SUPPLIES 597.12
10E510 2320 6950 00 023200 EDUCATIONAL/EXEC ADMIN/REFRESHMENTS 91.50
10E520 2211 3322 00 022100 EDUCATIONAL/ASST SUPT CU/TRAV ST/NATL 12.99
10E520 2211 6400 00 022100 EDUCATIONAL/ASST SUPT CU/DUES & FEES 0.50
10E520 2213 4100 00 022100 EDUCATIONAL/STAFF DEV/SUPPLIES 79.00
10E520 2213 6950 00 022100 EDUCATIONAL/STAFF DEV/REFRESHMENTS 183.40
10E530 2510 4100 00 025100 EDUCATIONAL/BUSINESS OFFICE/SUPPLIES 79.00
10E530 2510 6400 00 025100 EDUCATIONAL/BUSINESS OFFICE/DUES & FEES 395.00
10E540 2641 4100 00 026400 EDUCATIONAL/DIR HUMAN RESOURCES/SUPPLIES 529.06
10E540 2642 3327 00 026400 EDUCATIONAL/RECRUITMENT SERVICES/RECRUITING 100.00
40E650 2551 4100 00 025500 TRANSPORTATION/DIR PUPIL TRANS/SUPPLIES 874.75
40E650 2557 3321 00 025500 TRANSPORTATION/TRAINING/TRAVEL/WKSHP 383.40
18E560 1250 4100 00 012500 GRANTS-CURRENT YR/TITLE I/SUPPLIES 2,074.07
10E530 2520 2225 00 420000 EDUCATIONAL/FISCAL SERV/OTHER MEDICAL EXPENSES 650.00
10E310 2213 4100 60 001600 EDUCATIONAL/STAFF DEV/SUPPLIES 650.03
10E525 2335 4100 60 002300 EDUCATIONAL/EQUITY/SUPPLIES 80.05
10E525 2119 4100 60 001900 EDUCATIONAL/OTHER SOC WORK/SUPPLIES 288.49
10E525 2335 3321 60 002200 EDUCATIONAL/EQUITY/TRAVEL/WKSHP 503.51
10E400 2213 4100 60 001600 EDUCATIONAL/STAFF DEV/SUPPLIES 72.76
10E520 2213 3100 00 022100 EDUCATIONAL/STAFF DEV/PROF SERV 2,060.84
18E557 2212 3140 00 040400 GRANTS-CURRENT YR/IMPR OF INST/INSTRUCTIONA 280.00
PO #5101800017 RETIREE BRUNCH 5101800017 202.83
SUPPLIES -
COMMUNICATIONS
10E511 2633 4100 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/SUPPLIES 202.83
PO #5101800018 ILLINOIS STATE 5101800018 1,068.48
BOARD OF
EDUCATION THOSE
WHO EXCEL LODGING
- COMMUNICATIONS
10E511 2633 3322 00 026300 EDUCATIONAL/PUBLIC INFO SERVICES/TRAV ST/NATL 1,068.48
PO #5301800052 EMPLOYEE COMPUTER 5301800052 2,022.11
PURCHASE FOR
LAFRANCINE BAKER
10A000 1610 0000 00 000000 EDUCATIONAL/EMPLOYEE COMPUTER PURCHASE 2,022.11
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 46
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PO #5301800053 EMPLOYEE COMPUTER 5301800053 531.24
PURCHASE FOR SEAN
WOITYNEK
10A000 1610 0000 00 000000 EDUCATIONAL/EMPLOYEE COMPUTER PURCHASE 531.24
PO #5401800009 STUDY MATERIALS - 5401800009 35.89
AQUIN ELEMENTARY
TITLE II
19E520 3002 3321 00 033500 GRANTS-PRIOR YR/ELEM AQUIN/TRAVEL/WKSHP 35.89
PO #5501800131 1003 SYMBOL STIX - PPS 5501800131 74.31
STAFF
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 74.31
PO #5501800140 10/06/17 DUNKIN - 5501800140 29.25
PPS
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 29.25
PO #5501800157 10/13/17 WALMART 5501800157 15.48
- PPS
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 15.48
PO #5501800160 10/19/17 JOANN 5501800160 40.85
FABRIC - PPS
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 40.85
PO #5501800168 10/27/17 WALMART 5501800168 16.92
- PPS
18E550 1220 4100 00 094100 GRANTS-CURRENT YR/CC PRGMS/SUPPLIES 16.92
PO #6701800069 10/06/17 IMPERIAL 6701800069 71.01
PALACE IMT/IMC
STAFF IMPROVEMENT
DAY LUNCH -
TECHNOLOGY
10E670 2227 3321 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/TRAVEL/WKSHP 71.01
PO #6701800081 10/23/17 FARM & 6701800081 437.98
FLEET PROJECTOR
INSTALLATION
TOOLS -
TECHNOLOGY
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 437.98
PO #6701800082 10/15/17 WALMART 6701800082 15.99
STAFF
APPRECIATION
LUNCH SUPPLIES -
TECHNOLOGY
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 15.99
3apckp08.p FREEPORT SCHOOL DISTRICT #145 2:08 PM 11/21/17
05.17.06.00.00-010033 Check Summary PAGE: 47
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
PO #6701800088 10/27/17 STAPLES 6701800088 462.25
SUPPLIES -
TECHNOLOGY
10E670 2227 4100 00 022700 EDUCATIONAL/COMPUTER/TEC SERV/SUPPLIES 462.25
10 Wire Transfer Check(s) For a Total of 617,778.11