Consolidated Check Register - 05/20/25 - BK3033PB Board

Aug 25, 2026

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Consolidated Check Register for Rockford Public Schools covering 01/01/2024 through 05/31/2025, listing vendor payees, invoice line descriptions, PO references, check dates, and check amounts. The register records construction and utility payments, emergency water main and bid-related work, special education services entries, and technology purchases including monitors and equipment. It also includes utility charges for multiple school locations, with extensions to existing PO references, supporting board-level AP review.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages270

Reading Time11 h 20 min

AccessFree to download

Consolidated Check Register Summary

Coverage Period and Report Metadata

Check Lines by Payee, Invoice, and PO

Payee Name Rockford Public Schools Consolidated Check Register 01/01/2024 to 05/31/2025 First Reference Subs Check Date Check Amount | Stenstrom Construction Group | 30631.01 | OH | 05/13/2025 | $1,141,412.98 | | --- | --- | --- | --- | --- | | Invoice | Description | | Line Amount | PO No. | | 30631.01 | Lathrop EMERGENCY water main | | 3,208.45 | P258398 | | 2432-4 | IFB No. 24-39 | | 75,348.13 | P247905 | | 2444-3 | Bid No. 25-11 | | 1,062,856.40 | P254507 | | GSF USA Inc | INR076605 | OH | 05/13/2025 | $755,350.18 | | Invoice | Description | | Line Amount | PO No. | | INR076505 | Blanket PO for contracted | | 747,382.03 | P250107 | | INR076605 | Blanket PO for contracted | | 7,968.15 | P250107 | | Weatherguard Roofing | 2429.61-1 | OH | 05/13/2025 | $431,852.76 | | Invoice | Description | | Line Amount | PO No. | | 2429.61-1 | IFB No. 24-58 | | 76,864.50 | P248238 | | 2429.10-3 | IFB No. 24-58 | | 354,988.26 | P248237 | | Special Education Services | SESINV047850 | OH | 05/13/2025 | $357,711.50 | | Invoice | Description | | Line Amount | PO No. | | SESINV-047751 | Blanket PO for students in | | 64,831.80 | P250385 | | SESINV-047852 | Blanket PO for students in | | 9,527.70 | P250385 | | SESINV-048060 | Blanket PO for students in | | 161,809.14 | P250385 | | SESINV-048461 | Blanket PO for students in | | 6,200.85 | P250385 | | SESINV-048463 | Blanket PO for students in | | 6,249.96 | P250385 | | SESINV047850 | Blanket PO for students in | | 109,092.05 | P250385 | | ITsavvy LLC | 01566171 | OH | 05/13/2025 | $357,159.82 | | Invoice | Description | | Line Amount | PO No. | | 01560653 | Brother | | 59.46 | P256988 | | 01561083 | Dell 27 Monitor- | | 27,634.64 | P256955 | | 01564127 | Dell 27 Monitor- | | 58,389.32 | P256953 | | 01565073 | Dell Latitude 5550 BTX Base | | 264,096.00 | P256953 | | 01565073 | Config Lab/Depot Service | | 5,895.00 | P256953 | | 01566171 | Conference Speaker and | | 570.00 | P257783 | | 01566171 | Trucker Bluetooth Angteela | | 199.72 | P257783 | | 01566171 | Microsoft Wireless Mobile Mous | | 115.68 | P257783 | User: LAVAREM-Mariel Lavariega-Castellano Report: BK3033PB_Board-BK3033PB_Board: Check Register with AP PO Page 1 Current Date: 05/13/2025 Current Time: 08:16:36 Payee Name Rockford Public Schools Consolidated Check Register 01/01/2024 to 05/31/2025 First Reference Subs Check Date Check Amount | 01566171 | Extension R2510503 to P257783 | 200.00 | P257783 | | --- | --- | --- | --- | | Constellation Newenergy Electr | 70663674201 | OH 05/13/2025 | $322,605.59 | | Invoice | Description | Line Amount | PO No. | | 70344591601 | Haskell ES | 3,630.80 | P250029 | | 70345970001 | Summerdale EC | 3,548.53 | P250029 | | 70390925401 | Beyer Ec | 14,135.14 | P250029 | | 70390544401 | Carlson ES | 5,298.94 | P250029 | | 70406409601 | Johnson ES | 4,414.54 | P250029 | | 70415545201 | Constance Lane ES | 5,521.75 | P250029 | | 70424134001 | Operations Support Center | 2,083.29 | P250029 | | 70445173001 | Nashold EC | 1,994.37 | P250029 | | 70445173001 | Extension R2510555 to P250029 | 1,510.59 | P250029 | | 70452017801 | Extension R2509999 to P250029 | 4,062.86 | P250029 | | 70460413301 | Barbour ES | 6,828.46 | P250029 | | 70460424301 | Marshall MS | 9,995.91 | P250029 | | 70460602301 | Marshall ES | 4,866.11 | P250029 | | 70460609901 | Lewis Lemon ES | 7,700.09 | P250029 | | 70460887301 | Hillman ES | 5,319.57 | P250029 | | 70460329901 | RESA MS | 17,407.40 | P250029 | | 70451915701 | Extension R2509999 to P250029 | 6,615.37 | P250029 | | 70460327601 | Extension R2508606 to P250029 | 6,774.00 | P250029 | | 70460564601 | Roosevelt HS | 7,107.16 | P250029 | | 70460327401 | Lathrop ES | 3,589.50 | P250029 | | 70523676701 | Haskell ES | 3,273.32 | P250029 | | 70531563801 | Welsh ES | 4,190.01 | P250029 | | 70540746101 | West View ES | 4,117.83 | P250029 | | 70540735601 | Conklin ES | 1,405.85 | P250029 | | 70540735601 | Extension R2510284 to P250

FAQs

What time period does the Consolidated Check Register cover?

It covers 01/01/2024 to 05/31/2025.

What information is recorded for each check entry?

Each entry includes a payee name, invoice or line description, PO number, check date, and check amount.

How are purchase orders referenced in the register?

The register shows PO numbers for each line and may include extension references to prior PO amounts.

Aug 25, 2026

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