A/P Check Register. Page 1 of 1. Printed: 12/4/ :16 PM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT

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1 Printed: 12/4/ :16 PM BUSINESSOLVER.COM, INC /06/ GORDON FOOD SERVICE, INC /06/ , , Summit Financial Resources /06/ Mikula, Corey /06/ Yedinak, Kerry /06/ Allendale Association /06/ , , Bobs Advanced Auto & Tire Inc /06/ , , BURRIS EQUIPMENT /06/ Camelot Education /06/ , , C32000 COMMERCIAL ELECTRONIC /06/ , , SYSTEMS Computer Logic Group, Inc /06/ , , ELIM CHRISTIAN SERVICES /06/ , , FREE PRESS NEWSPAPER /06/ G09500 GRUNDY AREA VOCATIONAL CENTER /06/ , , G09700 GRUNDY COUNTY CHAMBER /06/ G13000 GRUNDY COUNTY SPECIAL /06/ , , EDUCATION COOP GRUNDY SUPPLY /06/ , , GRUNDY TRANSIT SYSTEM /06/ Hillmann Pediatric Therapy P.C /06/ , , M13000 MATTESON ACE HARDWARE INC /06/ M25000 MILANO BAKING, INCORPORATED /06/ MORRIS COMMUNITY HIGH SCHOOL /06/ , , NextEra Energy Services /06/ , , PAVEMENT SYSTEMS, INC /06/ , , Phoenix Textile Corporation /06/ PRECISION CONTROL SYSTEMS INC /06/ ROBERT E. HAMILTON CONSULTING /06/ ENGINEERS P.C SIMPLEXGRINNELL /06/ , , S14500 SISTEK SALES & SERVICE /06/ , , SOUTHWEST MECHANICAL INC /06/ , , TELESOLUTIONS CONSULTANTS LLC /06/ Trinity 3 LLC /06/ ,45 11, Trotter & Associates Insurance /06/ ,50 1, VILLAGE OF COAL CTY /06/ , , WILMINGTON COMMUNITY UNIT SCHOOL DISTRICT 209U /06/ , , Report $344, $ $344, Specialized Data Systems, Inc. ACCOUNTS PAYABLE CHECK REGISTER

2 Paid Accounts Payable (Fund Summary) Printed: 12/4/ :18 PM Fund Code Description Batch # Amount 10 Education Fund 121, , Oper, Build, & Maint Fund 121, , Transportation Fund 121, Tort Immunity and Judgment Fund 121,718 1,50 Report $344, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT ACCOUNTS PAYABLE CHECK REGISTER

3 Printed: 12/4/2017 1:32 PM Page 1 of BMO Financial Group /28/ , , Apple Inc /27/ , , Call One 11 11/27/ , , CONSTELLATION NEWENERGY GAS 11 11/27/ , , DIVISION, LLC GORDON FOOD SERVICE, INC /27/ , , ILLINOIS CENTRAL SCHOOL BUS 11 11/27/ , , MW LEASING 11 11/27/ , , Neuco Inc 11 11/27/ Pearson Education 11 11/27/ , , Rival 5 Technologies 11 11/27/ , , The Horton Group, Inc /27/ , , U.S. Bank Equipment Finance 11 11/27/ , , W08000 WHITT LAW LLC 11 11/27/ , , R.L. Sohol General Contractors, Inc /07/ (334,230.81) (334,230.81) Void by unitsa on 11/7/2017 C27000 COAL CITY HIGH SCHOOL ACTIVITY 11 11/01/ FND Bremen Pom Boosters 11 11/02/ DRF Assigning Service 11 11/02/ Fieldcrest High School 11 11/02/ MAHOMET-SEYMOUR 11 11/02/ M14500 McDowell, Jerry Alan 11 11/02/ /02/ WILMINGTON HIGH SCHOOL 11 11/02/ BALDWIN, JERRY 11 11/06/ Maher, Pat 11 11/06/ R.L. Sohol General Contractors, Inc /07/ , , IVC Conference 11 11/07/ Maher, Pat 11 11/07/ /07/ Advanced Turf Solutions 11 11/07/ , , Bobs Advanced Auto & Tire Inc 11 11/07/ , , FREE PRESS NEWSPAPER 11 11/07/ G08100 GRAINCO FS INC /07/ IDEAL ENVIRONMENTAL 11 11/07/ , , ENGINEERING INC Illinois Department of Agriculture 11 11/07/ Marietta, Debra 11 11/07/ M13000 MATTESON ACE HARDWARE INC /07/ Poeschel, Jen 11 11/07/ PRAIRIE FARMS 11 11/07/ , , RIVERSIDE WORK FORCE HEALTH 11 11/07/ S14500 SISTEK SALES & SERVICE 11 11/07/ COALER CREATIONS 11 11/09/ Dr. Thomas Bough 11 11/09/ SPORTS-N-STUFF, INC /09/ Computer Logic Group, Inc /10/ DOrazio Ford 11 11/10/ GRUNDY SUPPLY 11 11/10/ , , HARRIS SCHOOL SOLUTIONS 11 11/10/ , , COALER CREATIONS 11 11/10/ HUBERT 11 11/13/ /13/ Maher, Pat 11 11/13/ Chapman, Marcus 11 11/14/ /14/ Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER

4 Printed: 12/4/2017 1:32 PM Page 2 of /14/ SENOR, KEVIN 11 11/14/ THOMAS, JAKE 11 11/14/ ELROD, STEVE 11 11/15/ Hren, John 11 11/15/ GARDNER-SOUTH WILMINGTON 11 11/16/ HIGH SCHOOL Honoegah High School 11 11/16/ Maine East High School 11 11/16/ AT&T MOBILITY - ROC 11 11/20/ , , C31500 ComEd 11 11/20/ XPERT FIT 11 11/20/ Kansas State Bank 11 11/20/ , , BEECHER HIGH SCHOOL 11 11/21/ /21/ REGEZ, ERIC 11 11/21/ AT & T 11 11/21/ BP 11 11/21/ , , Brown, Don 11 11/27/ Van Gampler, Al 11 11/27/ Franklin, Roosevelt 11 11/28/ Homer Junior High 11 11/28/ Lander, Chuck 11 11/28/ M14500 McDowell, Jerry Alan 11 11/28/ /28/ ELROD, STEVE 11 11/29/ Hren, John 11 11/29/ Comcast 11 11/29/ Community Foundation of Grundy 11 11/29/ County Marco Technologies LLC 11 11/29/ Bloomington High School Speech 11 11/29/ Team Carl Sandburg High School Speech 11 11/29/ Team Morris High School Speech Team 11 11/29/ Seneca High School Speech Team 11 11/29/ /30/ Lander, Chuck 11 11/30/ Report $325, $ $325, Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER

5 Paid Accounts Payable (Fund Summary) Printed: 12/4/2017 1:31 PM Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund 11 46, Transportation Fund , Capital Projects Fund or Fund Group School Site Donation 11 (52,236.15) Report $325, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT MONTHLY MANUAL CHECK REGISTER

6 Printed: 11/21/2017 1:38 PM Check Date: 11/1/2017 to 11/30/2017 K01000 CENTRUE BANK 99 11/03/ , , /03/ I02700 ILLINOIS DEPARTMENT OF REVENUE 99 11/03/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT 99 11/03/ , , I02500 STATE DISB. UNIT 99 11/03/ T01400 TEACHER RETIREMENT SYSTEM 99 11/03/ , , T01700 TEACHERS RETIREMENT SYSTEM 99 11/03/ , , A19000 AMERICAN EXPRESS /03/ A20600 AMERICAN FUNDS /03/ /03/ N11500 NORTHERN LIFE /03/ OMNI TPA (403B) Company /03/ TRUST CO. OF AMERICA /03/ V02000 VALIC /03/ K01000 CENTRUE BANK /17/ , , /17/ I02700 ILLINOIS DEPARTMENT OF REVENUE /17/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /17/ , , I02500 STATE DISB. UNIT /17/ T01400 TEACHER RETIREMENT SYSTEM /17/ , , T01700 TEACHERS RETIREMENT SYSTEM /17/ , , A19000 AMERICAN EXPRESS /17/ A20600 AMERICAN FUNDS /17/ /17/ N11500 NORTHERN LIFE /17/ OMNI TPA (403B) Company /17/ TRUST CO. OF AMERICA /17/ V02000 VALIC /17/ GUARDIAN LIFE INSURANCE /17/ , , COMPANY 2520 VSP /17/ , , Reliance Standard Life Ins. Co /17/ , , Coal City Comm. Unit. Dist. # /03/ ECMC 98 11/03/ Fisher Berardi Law 98 11/03/ I03550 I.E.A /03/ , , Coal City Comm. Unit. Dist. # /17/ ECMC /17/ educational Benefit Cooperative /17/ , , Fisher Berardi Law /17/ I03550 I.E.A /17/ , , N00100 NCPERS GRP LIFE /17/ S00950 SEIU LOCAL # /17/ educational Benefit Cooperative /17/ , , Report $623, $ $623, Specialized Data Systems, Inc. PAYROLL LIABILITIES CHECK REGISTER

7 Paid Accounts Payable (Fund Summary) Printed: 11/21/2017 1:36 PM Expense on Date: 11/1/2017 to 11/30/2017 Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , IMRF Fund , Social Security Fund , Report $623, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT PAYROLL LIABILITIES CHECK REGISTER

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