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 DIVISION, LLC 243 Illinois Power Marketing 47 02/05/2014 549 43,100.78 43,100.78 926 BENNETT, CYNTHIA 15 02/05/2014 39436 14.92 14.92 90716 Bianchetta, Robert 15 02/05/2014 39437 46.00 46.00 90166 Hamerla, Jennifer 15 02/05/2014 39438 27.85 27.85 333 KELLY, JOLEEN 15 02/05/2014 39439 20.57 20.57 452 MCDOWELL, BONNIE 15 02/05/2014 39440 13.73 13.73 90930 McDowell, Jerry 15 02/05/2014 39441 13.73 13.73 90817 Ruzinok, Maureen 15 02/05/2014 39442 112.43 112.43 90485 RUZINOK, TOM 15 02/05/2014 39443 79.46 79.46 89067 TINUCCI-TROLL, CARRIE 15 02/05/2014 39444 17.18 17.18 90903 Accurate Construction Services, Inc. 955 02/05/2014 39445 780.36 780.36 2342 Camelot Therapeutic Schools LLC 955 02/05/2014 39446 7,090.80 7,090.80 90743 COMCAST 955 02/05/2014 39447 8,125.55 8,125.55 08859 E.T. PADDOCK ENTERPRISES INC. 955 02/05/2014 39448 1,096.00 1,096.00 764 FATLAN TRUCKING & EXCAVATING 955 02/05/2014 39449 45 45 LTD 89799 FOLLETT SOFTWARE COMPANY 955 02/05/2014 39450 2,893.00 2,893.00 G09500 GRUNDY AREA VOCATIONAL CENTER 955 02/05/2014 39451 29,584.81 29,584.81 G13000 GRUNDY COUNTY SPECIAL 955 02/05/2014 39452 10,605.01 10,605.01 EDUCATION COOP 89288 HARRIS SCHOOL SOLUTIONS 955 02/05/2014 39453 855.22 855.22 90891 Hillmann Pediatric Therapy, P.C. 955 02/05/2014 39454 2,031.25 2,031.25 08714 IDEAL ENVIRONMENTAL 955 02/05/2014 39455 86 86 ENGINEERING INC. L02500 LANTER DISTRIBUTING 955 02/05/2014 39456 528.32 528.32 1801 LARRY G. WHARRIE 955 02/05/2014 39457 35 35 1763 MARCHIO FENCE CO INC 955 02/05/2014 39458 36,917.21 36,917.21 90937 Marchione Electric Inc. 955 02/05/2014 39459 95 95 90184 Minooka CCSD #201 955 02/05/2014 39460 2 2 89764 MW LEASING 955 02/05/2014 39461 9,850.55 9,850.55 89983 Omega Plumbing. 955 02/05/2014 39462 437.00 437.00 Q01500 QUILL CORP 955 02/05/2014 39463 151.97 151.97 1870 RIVERSIDE CORPORATE HEALTH 955 02/05/2014 39464 1,7 1,7 SERVICES 89595 SARATOGA COMMUNITY 955 02/05/2014 39465 15 15 CONSOLIDATED SCHOOL DIST 60C S21900 SPECIALIZED DATA SYSTEMS 955 02/05/2014 39466 15 15 1511 TELESOLUTIONS CONSULTANTS 955 02/05/2014 39467 35 35 LLC 90760 Timberline Billing Service LLC 955 02/05/2014 39468 62.84 62.84 U01500 UNITED CEREBRAL PALSY 955 02/05/2014 39469 2,075.55 2,075.55 Report $184,977.07 $ $184,977.07 Specialized Data Systems, Inc. Accounts Payable Check Register
Paid Accounts Payable (Fund Summary) Printed: 2/3/2014 9:23 AM Page 1 of 1 Fund Code Description Batch # Amount 10 Education Fund 955 58,818.50 20 Oper, Build, & Maint Fund 955 124,202.57 80 Tort Immunity and Judgment Fund 955 1,956.00 Report $184,977.07 Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Accounts Payable Check Register
Printed: 1/31/2014 2:57 PM Page 1 of 2 90377 BMO Financial Group 1601 01/28/2014 401 55,110.87 55,110.87 89503 Cintas 1 01/13/2014 541 708.57 708.57 89271 AMALGAMATED BANK OF CHICAGO 1 01/29/2014 542 6,90 6,90 89271 AMALGAMATED BANK OF CHICAGO 1 01/29/2014 543 965,850.02 965,850.02 90931 U.S. Bank Trust N.A. 1 01/28/2014 544 2,699,156.25 2,699,156.25 90398 Call One 1 01/29/2014 545 2,162.52 2,162.52 89854 HEISNER, KENT 1 01/03/2014 39273 5 5 90737 Maher, Pat 1 01/03/2014 39274 5 5 90741 Fisch, Mark 1 01/07/2014 39318 89267 RYAN, TIM 1 01/07/2014 39321 6 6 90922 Van Wagner, Scott 1 01/07/2014 39322 1008 SENOR, KEVIN 1 01/08/2014 39323 6 6 89385 THOMAS, JAKE 1 01/08/2014 39324 6 6 C16000 CARRINO, KEVIN 1 01/09/2014 39325 90656 HEISNER, NICK 1 01/09/2014 39326 5 5 90828 Monbrum, Rodney 1 01/09/2014 39327 5 5 90735 O`BERT, NICK 1 01/09/2014 39328 89180 BERGESON, CONNIE 1 01/10/2014 39329 983 FINN, TAMI 1 01/10/2014 39330 09328 HANNAGAN, SCOTT 1 01/10/2014 39331 10 10 90923 Bohn, Gene 1 01/10/2014 39332 6 6 08793 BRISTOL, BRAD 1 01/10/2014 39333 9 9 90924 Caulkins, Afton 1 01/10/2014 39334 9 9 1551 HURLEY, DALE 1 01/10/2014 39335 1460 KEIGHER, TERRY 1 01/10/2014 39336 1500 LISLE SENIOR HIGH SCHOOL 1 01/10/2014 39337 275.00 275.00 09085 PEOTONE HIGH SCHOOL 1 01/10/2014 39338 15 15 1508 PRINCETON HIGH SCHOOL 1 01/10/2014 39339 1 1 2455 SMOTHERS, SCOTT 1 01/10/2014 39340 6 6 90190 St. Thomas More High School 1 01/10/2014 39341 32 32 89676 TOFTOY, MATT 1 01/10/2014 39342 9 9 08801 WALTER, GREG 1 01/10/2014 39343 6 6 1760 KOZAK, LARRY 1 01/10/2014 39344 1536 MARSHALL, JOE 1 01/10/2014 39345 6 6 1759 MARSHALL, MATT 1 01/10/2014 39346 6 6 2062 MATUSZEWSKI, GREG 1 01/10/2014 39347 6 6 90925 PARKER, BOB 1 01/10/2014 39348 90807 BrickStreet Insurance 1 01/10/2014 39349 9,774.00 9,774.00 90603 Rival 5 Technologies 1 01/10/2014 39350 2,576.21 2,576.21 90741 Fisch, Mark 1 01/13/2014 39351 1551 HURLEY, DALE 1 01/13/2014 39352 6 6 1460 KEIGHER, TERRY 1 01/13/2014 39353 6 6 90828 Monbrum, Rodney 1 01/13/2014 39354 6 6 2406 PETERSON, ANDY 1 01/13/2014 39355 6 6 89267 RYAN, TIM 1 01/13/2014 39356 6 6 90922 Van Wagner, Scott 1 01/13/2014 39357 F09500 FOX RIVER FOODS INC. 1 01/13/2014 39358 17,238.52 17,238.52 M25000 MILANO BAKERY 1 01/13/2014 39359 242.88 242.88 G11000 GRUNDY COUNTY HEALTH 1 01/13/2014 39360 53 53 DEPARTMENT C16000 CARRINO, KEVIN 1 01/14/2014 39361 08792 OTTAWA SHEPHERD MIDDLE 1 01/14/2014 39362 175.00 175.00 SCHOOL 1040 WEBER, ERIC 1 01/14/2014 39363 09529 DOOM, TODD 1 01/15/2014 39364 5 5 09166 GERDES, ERIC 1 01/15/2014 39365 9 9 89148 SATORIUS, ADAM 1 01/15/2014 39366 5 5 Specialized Data Systems, Inc. Monthly Manual Check Register
Printed: 1/31/2014 2:57 PM Page 2 of 2 90915 Aldridge, Crystal 1 01/15/2014 39367 50.85 50.85 89120 ALPHA BAKING COMPANY 1 01/15/2014 39368 932.70 932.70 90518 AUGUSTANA COLLEGE 1 01/15/2014 39369 36 36 533 REED CUSTER HIGH SCHOOL 1 01/15/2014 39370 25 25 89612 BALSITIS, MICHELLE 1 01/16/2014 39371 90341 Blackburn, Michael 1 01/16/2014 39372 1971 MARK, JACQUELINE 1 01/16/2014 39373 518 SKUBIC, FRANK 1 01/16/2014 39374 90926 Bolingbrook High School 1 01/16/2014 39375 15 15 09643 BRADLEY HIGH SCHOOL 1 01/16/2014 39376 956 SANDWICH HIGH SCHOOL 1 01/16/2014 39377 10 10 985 YORKVILLE HIGH SCHOOL 1 01/16/2014 39378 10 10 W08000 WHITT LAW LLC 1 01/16/2014 39379 13,089.63 13,089.63 1040 WEBER, ERIC 1 01/17/2014 39380 L02500 LANTER DISTRIBUTING 1 01/17/2014 39381 339.24 339.24 89612 BALSITIS, MICHELLE 1 01/21/2014 39382 09328 HANNAGAN, SCOTT 1 01/21/2014 39383 5 5 90927 Lanoue, Mike 1 01/21/2014 39384 1971 MARK, JACQUELINE 1 01/21/2014 39385 5 5 90523 KANKAKEE HIGH SCHOOL 1 01/22/2014 39386 227.00 227.00 89180 BERGESON, CONNIE 1 01/22/2014 39387 5 5 983 FINN, TAMI 1 01/22/2014 39388 5 5 09328 HANNAGAN, SCOTT 1 01/22/2014 39389 1971 MARK, JACQUELINE 1 01/22/2014 39390 1501 BALDWIN, JERRY 1 01/23/2014 39391 518 SKUBIC, FRANK 1 01/23/2014 39392 90928 NAPERVILLE CENTRAL HIGH 1 01/24/2014 39393 12 12 SCHOOL 08882 AT & T 1 01/27/2014 39394 77.47 77.47 2528 CARDMEMBER SERVICE 1 01/27/2014 39395 15.99 15.99 90689 VERIZON WIRELESS 1 01/27/2014 39396 50.02 50.02 G11000 GRUNDY COUNTY HEALTH 1 01/27/2014 39397 24 24 DEPARTMENT 90603 Rival 5 Technologies 1 01/27/2014 39409 2,566.93 2,566.93 1583 BP 1 01/27/2014 39410 1,654.19 1,654.19 C31500 ComEd 1 01/27/2014 39411 17.49 17.49 90810 AT&T MOBILITY 1 01/28/2014 39412 1,483.96 1,483.96 90915 Aldridge, Crystal 1 01/29/2014 39413 161.59 161.59 89612 BALSITIS, MICHELLE 1 01/30/2014 39414 89180 BERGESON, CONNIE 1 01/30/2014 39415 5 5 983 FINN, TAMI 1 01/30/2014 39416 5 5 1971 MARK, JACQUELINE 1 01/30/2014 39417 90933 Lamb, Sean 1 01/30/2014 39418 9 9 90934 McIntyre, Jim 1 01/30/2014 39419 9 9 09085 PEOTONE HIGH SCHOOL 1 01/30/2014 39420 956 SANDWICH HIGH SCHOOL 1 01/30/2014 39421 25 25 912 SENECA HIGH SCHOOL 1 01/30/2014 39422 90932 Steurer, Alex 1 01/30/2014 39423 9 9 90240 Seneca High School Speech Team 1 01/30/2014 39425 264.00 264.00 90523 KANKAKEE HIGH SCHOOL 1 01/31/2014 39426 94.00 94.00 90935 New Lenox School District 122 1 01/31/2014 39427 17 17 90936 Lonnies Arts Gallery 1 01/31/2014 39428 17 17 G11000 GRUNDY COUNTY HEALTH 1 01/31/2014 39429 6 6 DEPARTMENT 90915 Aldridge, Crystal 1 01/31/2014 39430 50.85 50.85 Report $3,788,540.75 $ $3,788,540.75 Specialized Data Systems, Inc. Monthly Manual Check Register
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 64,576.59 20 Oper, Build, & Maint Fund 1 41,019.79 30 Debt Service Fund or Fund Group 1 3,671,906.27 40 Transportation Fund 1 588.46 80 Tort Immunity and Judgment Fund 1 10,449.64 Report $3,788,540.75 Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Monthly Manual Check Register
Printed: 2/4/2014 11:40 AM Check Date: 1/1/2014 to 1/31/2014 Page 1 of 2 K01000 CENTRUE BANK 99 01/03/2014 100 83,533.81 83,533.81 99 01/03/2014 101 10 10 I02700 ILLINOIS DEPARTMENT OF REVENUE 99 01/03/2014 102 23,420.02 23,420.02 I00190 ILLINOIS MUNICIPAL RETIREMENT 99 01/03/2014 103 17,155.49 17,155.49 90121 Mutual of Omaha 99 01/03/2014 104 324.23 324.23 I02500 STATE DISB. UNIT 99 01/03/2014 105 60 60 T01400 TEACHER RETIREMENT SYSTEM 99 01/03/2014 106 54,798.74 54,798.74 T01700 TEACHERS RETIREMENT SYSTEM 99 01/03/2014 107 2,867.25 2,867.25 A19000 AMERICAN EXPRESS 201 01/03/2014 108 A20600 AMERICAN FUNDS 201 01/03/2014 109 09764 CPI QUALIFIED PLAN CONSULTANTS 201 01/03/2014 110 INC. G08300 GREAT AMERICAN LIFE 201 01/03/2014 111 201 01/03/2014 112 70 70 N11500 NORTHERN LIFE 201 01/03/2014 113 32 32 09013 TRUST CO. OF AMERICA 201 01/03/2014 114 V02000 VALIC 201 01/03/2014 115 A19500 AFLAC 199 01/17/2014 200 36.94 36.94 K01000 CENTRUE BANK 199 01/17/2014 201 81,429.50 81,429.50 199 01/17/2014 202 235.96 235.96 I02700 ILLINOIS DEPARTMENT OF REVENUE 199 01/17/2014 203 22,763.70 22,763.70 I00190 ILLINOIS MUNICIPAL RETIREMENT 199 01/17/2014 204 16,376.86 16,376.86 2521 Lincoln Financial Grp/ Vol Life/Dis 199 01/17/2014 205 2,468.89 2,468.89 I02500 STATE DISB. UNIT 199 01/17/2014 206 60 60 T01400 TEACHER RETIREMENT SYSTEM 199 01/17/2014 207 55,071.55 55,071.55 T01700 TEACHERS RETIREMENT SYSTEM 199 01/17/2014 208 3,409.89 3,409.89 A19000 AMERICAN EXPRESS 202 01/17/2014 209 A20600 AMERICAN FUNDS 202 01/17/2014 210 09764 CPI QUALIFIED PLAN CONSULTANTS 202 01/17/2014 211 INC. G08300 GREAT AMERICAN LIFE 202 01/17/2014 212 202 01/17/2014 213 70 70 N11500 NORTHERN LIFE 202 01/17/2014 214 32 32 09013 TRUST CO. OF AMERICA 202 01/17/2014 215 V02000 VALIC 202 01/17/2014 216 B22500 BLUE CROSS/BLUE SHIELD 200 01/17/2014 217 206,564.00 206,564.00 2522 GUARDIAN LIFE INSURANCE 200 01/17/2014 218 16,559.66 16,559.66 COMPANY 2520 VSP 200 01/17/2014 219 2,224.96 2,224.96 K01000 CENTRUE BANK 299 01/31/2014 300 87,388.98 87,388.98 299 01/31/2014 301 10 10 I02700 ILLINOIS DEPARTMENT OF REVENUE 299 01/31/2014 302 24,170.32 24,170.32 I00190 ILLINOIS MUNICIPAL RETIREMENT 299 01/31/2014 303 16,830.44 16,830.44 I02500 STATE DISB. UNIT 299 01/31/2014 304 60 60 T01400 TEACHER RETIREMENT SYSTEM 299 01/31/2014 305 54,392.30 54,392.30 T01700 TEACHERS RETIREMENT SYSTEM 299 01/31/2014 306 2,895.54 2,895.54 A19000 AMERICAN EXPRESS 203 01/31/2014 307 A20600 AMERICAN FUNDS 203 01/31/2014 308 09764 CPI QUALIFIED PLAN CONSULTANTS 203 01/31/2014 309 INC. G08300 GREAT AMERICAN LIFE 203 01/31/2014 310 203 01/31/2014 311 80 80 N11500 NORTHERN LIFE 203 01/31/2014 312 32 32 09013 TRUST CO. OF AMERICA 203 01/31/2014 313 V02000 VALIC 203 01/31/2014 314 90929 Blitt and Gaines P.C. 98 01/03/2014 39398 223.63 223.63 90746 Bruggeman, Hurst & Assoc. 98 01/03/2014 39399 Specialized Data Systems, Inc. Payroll Liabilities Check Register
Printed: 2/4/2014 11:40 AM Check Date: 1/1/2014 to 1/31/2014 Page 2 of 2 90233 Coal City Comm. Unit. Dist. #1 98 01/03/2014 39400 I03550 I.E.A. 98 01/03/2014 39401 5,099.66 5,099.66 N07500 NAUGHTON, MICHAEL 98 01/03/2014 39402 18.77 18.77 90929 Blitt and Gaines P.C. 198 01/17/2014 39403 242.40 242.40 90746 Bruggeman, Hurst & Assoc. 198 01/17/2014 39404 90233 Coal City Comm. Unit. Dist. #1 198 01/17/2014 39405 I03550 I.E.A. 198 01/17/2014 39406 5,099.66 5,099.66 N00100 NCPERS GRP LIFE 198 01/17/2014 39407 144.00 144.00 S00950 SEIU LOCAL #73 198 01/17/2014 39408 1,083.00 1,083.00 90929 Blitt and Gaines P.C. 298 01/31/2014 39472 260.12 260.12 90746 Bruggeman, Hurst & Assoc. 298 01/31/2014 39473 90233 Coal City Comm. Unit. Dist. #1 298 01/31/2014 39474 I03550 I.E.A. 298 01/31/2014 39475 5,033.56 5,033.56 Report $822,099.05 $ $822,099.05 Specialized Data Systems, Inc. Payroll Liabilities Check Register
Paid Accounts Payable (Fund Summary) Printed: 2/4/2014 11:54 AM Expense on Date: 1/1/2014 to 1/31/2014 Page 1 of 1 Fund Code Description Batch # Amount 10 Education Fund 201 682,374.43 20 Oper, Build, & Maint Fund 198 60,349.42 50 IMRF Fund 299 38,262.90 51 Social Security Fund 299 41,112.30 Report $822,099.05 Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT Payroll Liabilities Check Register