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
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1 Printed: 2/3/2014 9:21 AM Page 1 of AIRGAS USA, LLC 47 02/05/ Apple Inc /05/ CONSTELLATION NEWENERGY GAS 47 02/05/ , , DIVISION, LLC 243 Illinois Power Marketing 47 02/05/ , , BENNETT, CYNTHIA 15 02/05/ Bianchetta, Robert 15 02/05/ Hamerla, Jennifer 15 02/05/ KELLY, JOLEEN 15 02/05/ MCDOWELL, BONNIE 15 02/05/ McDowell, Jerry 15 02/05/ Ruzinok, Maureen 15 02/05/ RUZINOK, TOM 15 02/05/ TINUCCI-TROLL, CARRIE 15 02/05/ Accurate Construction Services, Inc /05/ Camelot Therapeutic Schools LLC /05/ , , COMCAST /05/ , , E.T. PADDOCK ENTERPRISES INC /05/ , , FATLAN TRUCKING & EXCAVATING /05/ LTD FOLLETT SOFTWARE COMPANY /05/ , , G09500 GRUNDY AREA VOCATIONAL CENTER /05/ , , G13000 GRUNDY COUNTY SPECIAL /05/ , , EDUCATION COOP HARRIS SCHOOL SOLUTIONS /05/ Hillmann Pediatric Therapy, P.C /05/ , , IDEAL ENVIRONMENTAL /05/ ENGINEERING INC. L02500 LANTER DISTRIBUTING /05/ LARRY G. WHARRIE /05/ MARCHIO FENCE CO INC /05/ , , Marchione Electric Inc /05/ Minooka CCSD # /05/ MW LEASING /05/ , , Omega Plumbing /05/ Q01500 QUILL CORP /05/ RIVERSIDE CORPORATE HEALTH /05/ ,7 1,7 SERVICES SARATOGA COMMUNITY /05/ CONSOLIDATED SCHOOL DIST 60C S21900 SPECIALIZED DATA SYSTEMS /05/ TELESOLUTIONS CONSULTANTS /05/ LLC Timberline Billing Service LLC /05/ U01500 UNITED CEREBRAL PALSY /05/ , , Report $184, $ $184, Specialized Data Systems, Inc. Accounts Payable Check Register
2 Paid Accounts Payable (Fund Summary) Printed: 2/3/2014 9:23 AM Page 1 of 1 Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , Tort Immunity and Judgment Fund 955 1, Report $184, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Accounts Payable Check Register
3 Printed: 1/31/2014 2:57 PM Page 1 of BMO Financial Group /28/ , , Cintas 1 01/13/ AMALGAMATED BANK OF CHICAGO 1 01/29/ ,90 6, AMALGAMATED BANK OF CHICAGO 1 01/29/ , , U.S. Bank Trust N.A. 1 01/28/ ,699, ,699, Call One 1 01/29/ , , HEISNER, KENT 1 01/03/ Maher, Pat 1 01/03/ Fisch, Mark 1 01/07/ RYAN, TIM 1 01/07/ Van Wagner, Scott 1 01/07/ SENOR, KEVIN 1 01/08/ THOMAS, JAKE 1 01/08/ C16000 CARRINO, KEVIN 1 01/09/ HEISNER, NICK 1 01/09/ Monbrum, Rodney 1 01/09/ O`BERT, NICK 1 01/09/ BERGESON, CONNIE 1 01/10/ FINN, TAMI 1 01/10/ HANNAGAN, SCOTT 1 01/10/ Bohn, Gene 1 01/10/ BRISTOL, BRAD 1 01/10/ Caulkins, Afton 1 01/10/ HURLEY, DALE 1 01/10/ KEIGHER, TERRY 1 01/10/ LISLE SENIOR HIGH SCHOOL 1 01/10/ PEOTONE HIGH SCHOOL 1 01/10/ PRINCETON HIGH SCHOOL 1 01/10/ SMOTHERS, SCOTT 1 01/10/ St. Thomas More High School 1 01/10/ TOFTOY, MATT 1 01/10/ WALTER, GREG 1 01/10/ KOZAK, LARRY 1 01/10/ MARSHALL, JOE 1 01/10/ MARSHALL, MATT 1 01/10/ MATUSZEWSKI, GREG 1 01/10/ PARKER, BOB 1 01/10/ BrickStreet Insurance 1 01/10/ , , Rival 5 Technologies 1 01/10/ , , Fisch, Mark 1 01/13/ HURLEY, DALE 1 01/13/ KEIGHER, TERRY 1 01/13/ Monbrum, Rodney 1 01/13/ PETERSON, ANDY 1 01/13/ RYAN, TIM 1 01/13/ Van Wagner, Scott 1 01/13/ F09500 FOX RIVER FOODS INC. 1 01/13/ , , M25000 MILANO BAKERY 1 01/13/ G11000 GRUNDY COUNTY HEALTH 1 01/13/ DEPARTMENT C16000 CARRINO, KEVIN 1 01/14/ OTTAWA SHEPHERD MIDDLE 1 01/14/ SCHOOL 1040 WEBER, ERIC 1 01/14/ DOOM, TODD 1 01/15/ GERDES, ERIC 1 01/15/ SATORIUS, ADAM 1 01/15/ Specialized Data Systems, Inc. Monthly Manual Check Register
4 Printed: 1/31/2014 2:57 PM Page 2 of Aldridge, Crystal 1 01/15/ ALPHA BAKING COMPANY 1 01/15/ AUGUSTANA COLLEGE 1 01/15/ REED CUSTER HIGH SCHOOL 1 01/15/ BALSITIS, MICHELLE 1 01/16/ Blackburn, Michael 1 01/16/ MARK, JACQUELINE 1 01/16/ SKUBIC, FRANK 1 01/16/ Bolingbrook High School 1 01/16/ BRADLEY HIGH SCHOOL 1 01/16/ SANDWICH HIGH SCHOOL 1 01/16/ YORKVILLE HIGH SCHOOL 1 01/16/ W08000 WHITT LAW LLC 1 01/16/ , , WEBER, ERIC 1 01/17/ L02500 LANTER DISTRIBUTING 1 01/17/ BALSITIS, MICHELLE 1 01/21/ HANNAGAN, SCOTT 1 01/21/ Lanoue, Mike 1 01/21/ MARK, JACQUELINE 1 01/21/ KANKAKEE HIGH SCHOOL 1 01/22/ BERGESON, CONNIE 1 01/22/ FINN, TAMI 1 01/22/ HANNAGAN, SCOTT 1 01/22/ MARK, JACQUELINE 1 01/22/ BALDWIN, JERRY 1 01/23/ SKUBIC, FRANK 1 01/23/ NAPERVILLE CENTRAL HIGH 1 01/24/ SCHOOL AT & T 1 01/27/ CARDMEMBER SERVICE 1 01/27/ VERIZON WIRELESS 1 01/27/ G11000 GRUNDY COUNTY HEALTH 1 01/27/ DEPARTMENT Rival 5 Technologies 1 01/27/ , , BP 1 01/27/ , , C31500 ComEd 1 01/27/ AT&T MOBILITY 1 01/28/ , , Aldridge, Crystal 1 01/29/ BALSITIS, MICHELLE 1 01/30/ BERGESON, CONNIE 1 01/30/ FINN, TAMI 1 01/30/ MARK, JACQUELINE 1 01/30/ Lamb, Sean 1 01/30/ McIntyre, Jim 1 01/30/ PEOTONE HIGH SCHOOL 1 01/30/ SANDWICH HIGH SCHOOL 1 01/30/ SENECA HIGH SCHOOL 1 01/30/ Steurer, Alex 1 01/30/ Seneca High School Speech Team 1 01/30/ KANKAKEE HIGH SCHOOL 1 01/31/ New Lenox School District /31/ Lonnies Arts Gallery 1 01/31/ G11000 GRUNDY COUNTY HEALTH 1 01/31/ DEPARTMENT Aldridge, Crystal 1 01/31/ Report $3,788, $ $3,788, Specialized Data Systems, Inc. Monthly Manual Check Register
5 Paid Accounts Payable (Fund Summary) Printed: 1/31/2014 2:56 PM Page 1 of 1 Fund Code Description Batch # Amount 10 Education Fund 1 64, Oper, Build, & Maint Fund 1 41, Debt Service Fund or Fund Group 1 3,671, Transportation Fund Tort Immunity and Judgment Fund 1 10, Report $3,788, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Monthly Manual Check Register
6 Printed: 2/4/ :40 AM Check Date: 1/1/2014 to 1/31/2014 Page 1 of 2 K01000 CENTRUE BANK 99 01/03/ , , /03/ I02700 ILLINOIS DEPARTMENT OF REVENUE 99 01/03/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT 99 01/03/ , , Mutual of Omaha 99 01/03/ I02500 STATE DISB. UNIT 99 01/03/ T01400 TEACHER RETIREMENT SYSTEM 99 01/03/ , , T01700 TEACHERS RETIREMENT SYSTEM 99 01/03/ , , A19000 AMERICAN EXPRESS /03/ A20600 AMERICAN FUNDS /03/ CPI QUALIFIED PLAN CONSULTANTS /03/ INC. G08300 GREAT AMERICAN LIFE /03/ /03/ N11500 NORTHERN LIFE /03/ TRUST CO. OF AMERICA /03/ V02000 VALIC /03/ A19500 AFLAC /17/ K01000 CENTRUE BANK /17/ , , /17/ I02700 ILLINOIS DEPARTMENT OF REVENUE /17/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /17/ , , Lincoln Financial Grp/ Vol Life/Dis /17/ , , I02500 STATE DISB. UNIT /17/ T01400 TEACHER RETIREMENT SYSTEM /17/ , , T01700 TEACHERS RETIREMENT SYSTEM /17/ , , A19000 AMERICAN EXPRESS /17/ A20600 AMERICAN FUNDS /17/ CPI QUALIFIED PLAN CONSULTANTS /17/ INC. G08300 GREAT AMERICAN LIFE /17/ /17/ N11500 NORTHERN LIFE /17/ TRUST CO. OF AMERICA /17/ V02000 VALIC /17/ B22500 BLUE CROSS/BLUE SHIELD /17/ , , GUARDIAN LIFE INSURANCE /17/ , , COMPANY 2520 VSP /17/ , , K01000 CENTRUE BANK /31/ , , /31/ I02700 ILLINOIS DEPARTMENT OF REVENUE /31/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /31/ , , I02500 STATE DISB. UNIT /31/ T01400 TEACHER RETIREMENT SYSTEM /31/ , , T01700 TEACHERS RETIREMENT SYSTEM /31/ , , A19000 AMERICAN EXPRESS /31/ A20600 AMERICAN FUNDS /31/ CPI QUALIFIED PLAN CONSULTANTS /31/ INC. G08300 GREAT AMERICAN LIFE /31/ /31/ N11500 NORTHERN LIFE /31/ TRUST CO. OF AMERICA /31/ V02000 VALIC /31/ Blitt and Gaines P.C /03/ Bruggeman, Hurst & Assoc /03/ Specialized Data Systems, Inc. Payroll Liabilities Check Register
7 Printed: 2/4/ :40 AM Check Date: 1/1/2014 to 1/31/2014 Page 2 of Coal City Comm. Unit. Dist. # /03/ I03550 I.E.A /03/ , , N07500 NAUGHTON, MICHAEL 98 01/03/ Blitt and Gaines P.C /17/ Bruggeman, Hurst & Assoc /17/ Coal City Comm. Unit. Dist. # /17/ I03550 I.E.A /17/ , , N00100 NCPERS GRP LIFE /17/ S00950 SEIU LOCAL # /17/ , , Blitt and Gaines P.C /31/ Bruggeman, Hurst & Assoc /31/ Coal City Comm. Unit. Dist. # /31/ I03550 I.E.A /31/ , , Report $822, $ $822, Specialized Data Systems, Inc. Payroll Liabilities Check Register
8 Paid Accounts Payable (Fund Summary) Printed: 2/4/ :54 AM Expense on Date: 1/1/2014 to 1/31/2014 Page 1 of 1 Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , IMRF Fund , Social Security Fund , Report $822, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Payroll Liabilities Check Register
DIVISION, LLC , , , , , U.S. Bancorp Governent Leasing and
Printed: 6/26/2014 10:30 AM A16000 ALARM DETECTION SYSTEMS 47 07/09/2014 700 863.01 863.01 90704 Apple Inc. 47 07/09/2014 701 22,74 22,74 90999 CNA Surety 47 07/09/2014 702 275.00 275.00 89684 CONSTELLATION
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
Printed: 12/4/2017 12:16 PM 91752 BUSINESSOLVER.COM, INC. 1247 12/06/2017 12001 168.75 168.75 91221 GORDON FOOD SERVICE, INC. 1247 12/06/2017 12002 30,542.91 30,542.91 91704 Summit Financial Resources
A/P Check Register. Page 1 of 2. Printed: 9/4/2018 1:38 PM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.
Printed: 9/4/2018 1:38 PM Page 1 of 2 90704 Apple Inc. 947 09/05/2018 9001 8,127.50 8,127.50 1583 BP 947 09/05/2018 9002 1,243.16 1,243.16 91752 BUSINESSOLVER.COM, INC. 947 09/05/2018 9003 173.25 173.25
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403097 12/4/2013 Edgenuity $ 7,280.00 403096 12/4/2013 Epoxy Tech $ 23,852.00 403100 12/4/2013 NetVad $ 61,890.08 403091 12/4/2013 One Stop Security & Technology $ 8,950.00 403092 12/4/2013 One Stop Security
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