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1 Printed: 6/26/ :30 AM A16000 ALARM DETECTION SYSTEMS 47 07/09/ Apple Inc /09/ ,74 22, CNA Surety 47 07/09/ CONSTELLATION NEWENERGY GAS 47 07/09/ , , DIVISION, LLC GE Capital 47 07/09/ , , Illinois Power Marketing 47 07/09/ , , Kansas State Bank 47 07/09/ , , Key Government Finance 47 07/09/ , , The Horton Group, Inc /09/ , , U.S. Bancorp Governent Leasing and 47 07/09/ , , Finance, Inc U.S. Bank Trust N.A /09/ , , BrickStreet Insurance /01/ ,60 21, AMALGAMATED BANK OF CHICAGO /09/ ,90 6, Apple Inc /09/ ,74 16, E.T. PADDOCK ENTERPRISES INC /09/ , , G13000 GRUNDY COUNTY SPECIAL /09/ , , EDUCATION COOP GRUNDY SUPPLY /09/ , , HARRIS SCHOOL SOLUTIONS /09/ , , IDEAL ENVIRONMENTAL /09/ ENGINEERING INC. IO3500 ILLINOIS ASSOCIATION OF SCHOOL /09/ , , BOARDS Q01500 QUILL CORP /09/ Rival 5 Technologies /09/ , , S21900 SPECIALIZED DATA SYSTEMS /09/ , , Stalker Sports Floors /09/ , , TREES /09/ , , Virtual Computing Systems, Inc /09/ , , Report $586, $ $586, Accounts Payable Check Register

2 Paid Accounts Payable (Fund Summary) Printed: 6/26/ :32 AM Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , Debt Service Fund or Fund Group 47 29, Facilities Impact Fee , Tort Immunity and Judgment Fund 47 24, Report $586, D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Accounts Payable Check Register

3 Printed: 7/2/2014 9:23 AM Page 1 of BMO Financial Group /17/ , , Cintas 6 06/06/ AIRGAS USA, LLC 6 06/13/ The Horton Group, Inc. 6 06/13/ ,09 2,09 W08000 WHITT LAW LLC 6 06/13/ , , Call One 6 06/18/ , , BlueCross BlueShield of Illinois 6 06/19/ , , N00200 NCS PEARSON INC 6 06/19/ , , ALPHA BAKING COMPANY 6 06/05/ , , Comcast 6 06/05/ GTM SPORTSWEAR 6 06/05/ INTERQUEST DETECTION CANINES 6 06/05/ OF CHICAGOLAND M17500 MCKEE FOODS CORPORATION 6 06/05/ V06000 VILLAGE OF COAL CITY 6 06/05/ , , CLOVERLEAF FARMS DISTRIBUTORS, 6 06/06/ , , INC FREE PRESS NEWSPAPER 6 06/06/ TELESOLUTIONS CONSULTANTS 6 06/06/ LLC 1797 JOE & ROSS ICE CREAM 6 06/10/ M25000 MILANO BAKERY 6 06/10/ TiERNEY BROTHERS INC 6 06/10/ ,52 5,52 B12500 BAILEY PRINTING INC. 6 06/10/ , , HARRIS SCHOOL SOLUTIONS 6 06/10/ , , M16000 MCGRATH OFFICE EQUIPMENT 6 06/10/ Rival 5 Technologies 6 06/10/ , , RIVERSIDE WORK FORCE HEALTH 6 06/10/ Bobs Advanced Auto & Tire Inc 6 06/11/ CLOVERLEAF FARMS DISTRIBUTORS, 6 06/11/ INC ILLINOIS CENTRAL SCHOOL BUS 6 06/12/ , , ILLINOIS CENTRAL SCHOOL BUS 6 06/12/ , , ILLINOIS CENTRAL SCHOOL BUS 6 06/12/ , , Arrowhead Ranch 6 06/16/ , , Baum Sign, Inc. 6 06/16/ ,36 17, Camelot Therapeutic Schools LLC 6 06/16/ , , CONTINUUM PEDIATRIC NURSING 6 06/16/ ,26 3, ELIM CHRISTIAN SERVICES 6 06/16/ E12000 ELLIOTT ELECTRIC INC. 6 06/16/ , , F09500 FOX RIVER FOODS INC. 6 06/16/ , , Hillmann Pediatric Therapy, P.C. 6 06/16/ , , Naperville Psychiatric Ventures 6 06/16/ , , M13000 MATTESON ACE HARDWARE INC. 6 06/16/ U01500 UNITED CEREBRAL PALSY 6 06/16/ , , AT&T MOBILITY - ROC 6 06/17/ , , CARDMEMBER SERVICE 6 06/17/ NATURE CALLS 6 06/17/ UNIT #1 FOUNDATION 6 06/17/ Camelot Therapeutic Schools LLC 6 06/17/ , , CONTINUUM PEDIATRIC NURSING 6 06/17/ ,78 3, Naperville Psychiatric Ventures 6 06/17/ RIVERSIDE HEALTH SYSTEM 6 06/17/ INSURANCE U01500 UNITED CEREBRAL PALSY 6 06/17/ , , SECRETARY OF STATE 6 06/18/ Weather Seal Nu Sash of Kankakee, Inc. 6 06/18/ ,00 20,00 Monthly Manual Check Register

4 Printed: 7/2/2014 9:23 AM Page 2 of BP 6 06/19/ , , GRUNDY COUNTY COLLECTOR 6 06/19/ LAWN WORKS OF JOLIET INC. 6 06/19/ MCGRAW-HILL SCHOOL EDUCATION 6 06/19/ HOLDINGS, LLC 1573 Naperville Psychiatric Ventures 6 06/19/ , , VERIZON WIRELESS 6 06/19/ Aldridge, Veronica 6 06/23/ BENNETT-VALTMAN, CYNTHIA 6 06/23/ B22000 BLAINE, SUSAN 6 06/23/ C37800 CRAWFORD, CAROL 6 06/23/ G01250 GAGLIARDO, DIANE 6 06/23/ H02500 HAMANN, MITCH 6 06/23/ Hamerla, Jennifer 6 06/23/ M29000 HAMILTON, LORI 6 06/23/ KELLY, JOLEEN 6 06/23/ Meyer, Danielle 6 06/23/ R14000 RYAN, VICKY 6 06/23/ SEBBY, REBECCA 6 06/23/ TINUCCI-TROLL, CARRIE 6 06/23/ Trusty, Sarah 6 06/23/ VERONDA, KATHY 6 06/23/ VIGNA, MELISSA 6 06/23/ Weather Seal Nu Sash of Kankakee, 6 06/23/ , , Inc Franczek Radelet Attorneys & 6 06/23/ Counselors AT & T 6 06/24/ COMCAST 6 06/24/ , , C31500 ComEd 6 06/24/ Rockford Board of Education 6 06/24/ C22400 CINDER RIDGE 6 06/24/ , , Sportsfields, Inc. 6 06/24/ , , Halloran, Pat 6 06/25/ BSN SPORTS 6 06/25/ , , Cintas 6 06/25/ PHOENIX LEARNING SYSTEMS 6 06/25/ , , MW LEASING 6 06/25/ , , G09500 GRUNDY AREA VOCATIONAL CENTER 6 06/26/ , , Invent Now, Inc. 6 06/30/ ,60 1,60 Report $557, $ $557, Monthly Manual Check Register

5 Paid Accounts Payable (Fund Summary) Printed: 7/2/2014 9:22 AM Fund Code Description Batch # Amount 10 Education Fund 6 449, Oper, Build, & Maint Fund 6 35, Transportation Fund 6 31, Facilities Impact Fee 6 41, Report $557, D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Monthly Manual Check Register

6 Printed: 6/30/ :46 PM Check Date: 6/1/2014 to 6/30/2014 K01000 CENTRUE BANK 99 06/06/ , , I02700 ILLINOIS DEPARTMENT OF REVENUE 99 06/06/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT 99 06/06/ , , Mutual of Omaha 99 06/06/ I02500 STATE DISB. UNIT 99 06/06/ T01400 TEACHER RETIREMENT SYSTEM 99 06/06/ , , T01700 TEACHERS RETIREMENT SYSTEM 99 06/06/ , , A19000 AMERICAN EXPRESS /06/ A20600 AMERICAN FUNDS /06/ CPI QUALIFIED PLAN CONSULTANTS /06/ INC. G08300 GREAT AMERICAN LIFE /06/ H09500 HORACE MANN LIFE INS CO /06/ N11500 NORTHERN LIFE /06/ TRUST CO. OF AMERICA /06/ V02000 VALIC /06/ A19500 AFLAC /20/ K01000 CENTRUE BANK /20/ , , H09500 HORACE MANN LIFE INS CO /20/ I02700 ILLINOIS DEPARTMENT OF REVENUE /20/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /20/ , , Lincoln Financial Grp/ Vol Life/Dis /20/ , , N00100 NCPERS GRP LIFE /20/ I02500 STATE DISB. UNIT /20/ T01400 TEACHER RETIREMENT SYSTEM /20/ , , T01700 TEACHERS RETIREMENT SYSTEM /20/ , , A19000 AMERICAN EXPRESS /20/ A20600 AMERICAN FUNDS /20/ CPI QUALIFIED PLAN CONSULTANTS /20/ INC. G08300 GREAT AMERICAN LIFE /20/ H09500 HORACE MANN LIFE INS CO /20/ N11500 NORTHERN LIFE /20/ TRUST CO. OF AMERICA /20/ V02000 VALIC /20/ B22500 BLUE CROSS/BLUE SHIELD /20/ , , guardian life /20/ , , GUARDIAN LIFE INSURANCE /20/ , , COMPANY 2520 VSP /20/ , , K01000 CENTRUE BANK /30/ , , I02700 ILLINOIS DEPARTMENT OF REVENUE /30/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /30/ T01400 TEACHER RETIREMENT SYSTEM /30/ , , T01700 TEACHERS RETIREMENT SYSTEM /30/ , , Blitt and Gaines P.C /06/ Coal City Comm. Unit. Dist. # /06/ I03550 I.E.A /06/ , , Blitt and Gaines P.C /20/ Coal City Comm. Unit. Dist. # /20/ N00100 NCPERS GRP LIFE /20/ S00950 SEIU LOCAL # /20/ , , Report $626, $ $626,713.32

7 Bills Payable (Fund Summary) Printed: 6/30/ :56 PM Expense on Date: 6/1/2014 to 6/30/2014 Fund Code Description 10 Education Fund 20 Oper, Build, & Maint Fund 50 IMRF Fund 51 Social Security Fund Amount 528, , , , Report $626, D:\TS\CoalCity\SDSv8\Finance\Swf_AP6F.RPT

A/P Check Register. Page 1 of 1. Printed: 2/3/2014 9:21 AM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT

A/P Check Register. Page 1 of 1. Printed: 2/3/2014 9:21 AM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT Printed: 2/3/2014 9:21 AM Page 1 of 1 09490 AIRGAS USA, LLC 47 02/05/2014 546 68.90 68.90 90704 Apple Inc. 47 02/05/2014 547 38 38 89684 CONSTELLATION NEWENERGY GAS 47 02/05/2014 548 22,726.08 22,726.08

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