Printed 1012412012 >I< >I< >I< 14996 14997 14998 14999 15000 15001 15002 15003 15004 15005 15006 15007 15008 15009 15010 15011 15012 15013 15014 15021 15022 15023 15024 15025 15026 15027 15028 15029 15030 15031 15032 15033 15034 15044 15045 15046 15047 15048 15049 15050 15051 15052 15053 15054 15055 15056 15057 15058 15065 15066 15067 15068 15069 15070 Checks Issued 5/1/2009 To 4/3012010 511/2009 5/1/2009 5/1/2009 511512009 511512009 5119/2009 5119/2009 6/1/2009 61112009 6/2/2009 611512009 611512009 NATIONWIDE RETIREMENT SOL ILLINOIS EPA PETTY CASH ENVIRONMENTAL SAFETY GRO S-P-D INCORPORATED ZIEBELL PRODUCTS HACH COMPANY NEXTEL COMMUNICATIONS ZIEBELL PRODUCTS ALL CITY ENVIRONMENTAL SE MINUTEMAN PRESS OF LYONS NEXTEL COMMUNICATIONS POSTMASTER RICCIO CONSTRUCTION CORP. 1 50.00 133.21 3,522.74 1,135.40 27.27 1,448.28 17,742.73 105.12 2,859.43 4,845.00 201.90 850.00 747.44 12,201.00 144.45 102.46 831.98 36.65 150.35 80.00 57,583.85 230.42 10,640.00 1,110.00 64.42 4,354.00 781.08 12,763.20 735.35 258.85 198.00 11,763.00 136.64 2.51 3,038.35 4,616.21 825.40
Printed 10124/2012 15071 15072 15073 15074 15075 15076 15077 15078 15079 15080 15081 15082 15083 15084 15091 15092 15093 15094 15095 15096 15097 15098 15099 15100 15101 15102 15103 15104 15105 15106 15113 15114 15115 15116 15117 15118 15119 15120 15121 15122 15123 15124 15125 15126 15127 15128 15135 15136 15137 15138 15139 15140 15141 15142 2 Checks Issued 5/1/2009 To 4/3012010 6/16/2009 6116/2009 71112009 71112009 7/212009 717/2009 711512009 7/1512009 7/2112009 7/2112009 7121/2009 8/112009 8/112009 MCGARD S-P-D INCORPORATED GREENTREE APPLIED SYSTEMS, CORRPRO COMPANIES, INC. POSTMASTER ALPHA OMEGA MAILING SERVI ILLINOIS EPA PETIYCASH DP SOLUTIONS,INC. ILLINOIS DIRECTOR OF EMPLOY JOSEPH LOPEZ S-P-D INCORPORATED STEVE F. CERASUOLO JR. LTD. CUMMINS NPOWER, LLC INTELLIGENT SOLUTIONS, INC. ALEXANDER CHEMICAL CORPO NORLAB, INC. 72.68 1,034.92 233.1 5 98,020.10 576.80 185.00 1,450.00 800.00 922.50 59.47 111.22 1,000.00 162.96 2,813.43 97.99 105.15 130.00 522.00 29.12 2,150.00 1,300.00 8,849.00 191.88 18.19 60.62 107.58 211.44 2,831.28 200.00 66,013.00 1,200.00 2,150.00 68,096.00 670.00 2,280.80 1,199.52 44.53 131.00
15143 15144 15145 15146 15147 15148 15149 15150 15157 15158 15160 15161 15162 15163 15164 15165 15166 15167 15168 15169 15170 15171 15172 15179 15180 15181 15182 15183 15184 15185 15186 15187 15188 15189 15190 15191 15192 15193 15194 15201 15202 15203 15204 15205 15206 15207 15208 15209 15210 15211 15212 15213 15214 15224 3 Printed 10/2412012 8/5/2009 8/15/2009 8/15/2009 8118/2009 9/3/2009 911512009 9/1512009 9/22/2009 1011/2009 NEXTEL COMMUNICATIONS PETTY CASH UNDERGROUND PIPE & VALYE, AMERICAN WATER WORKS ASS CARD CENTER UNDERGROUND PIPE & VAL YE, MINUTEMAN PRESS OF LYONS UNDERGROUND PIPE & VAL YE, UNDERGROUND PIPE & VALYE, ZIEBELL PRODUCTS FULLMER LOCKSMITH SERV.IN RADIOSHACK CORPORATION 7,707.00 448.08 8,446.00 148.12 34.96 18.76 56.49 201.93 44.35 1,084.00 48,878.55 7,360.00 84.00 185.00 619.98 2,116.00 89.67 5,711.60 16.09 230.42 1,958.20 10,917.00 98.00 129.59 2,645.66 57.42 529.00 222.00 88,328.55 95.00 17.18
15225 15226 15227 15228 15229 15230 15231 15232 15233 15234 15235 15236 15237 15238 15239 15240 15256 15257 15258 15259 15260 15261 15262 15263 15264 15265 15266 15267 15268 15269 15279 15280 15281 15282 15283 15284 15285 15286 15287 15288 15289 15290 15291 15292 15299 15300 15301 15302 15303 15304 15305 15306 15307 15308 4 Printed 1012412012 101112009 10/512009 1011512009 1011512009 111112009 111112009 1113/2009 11/312009 11/3/2009 1113/2009 1111512009 1111512009 11117/2009 11117/2009 CARD CENTER PETTY CASH FRANK NOVOTNY & ASSOCIATE ILLINOIS COMMUNICAnONS CO TONYS LA WNMOWER ALEXANDER CHEMICAL CORPO STANDARD EQUIPMENT COMPA CARD CENTER AMERICAN WATER WORKS ASS ILLINOIS COMMUNICA nons CO METROPOLITAN WATER RECLA RADIOS HACK CORPORA non 218.55 2,872.18 943.15 51.51 2,060.09 75.48 9,402.66 5,140.50 600.00 11,243.00 122.50 675.00 18.91 68.98 907.00 43,224.05 5,552.00 233.87 1,059.25 22.20 2,894.04 1,171.68 44.97 78.22 87.70 11,834.00 126.l8 18.85 100.00 113.40 111,222.70 1,920.00 38.99
Printed 10124/2012 15309 15310 15311 15318 15319 15320 15321 15322 15323 15324 15325 15326 15327 15328 15329 15330 15331 15338 15339 15340 15341 15342 15343 15344 15345 15346 15347 15348 15349 15350 15351 15352 15353 15354 15355 15362 15363 15364 15365 15366 15367 15368 15369 15370 15371 15372 15373 15380 15381 15382 15383 15384 15385 15386 11/1712009 11117/2009 12/2/2009 12/1512009 12115/2009 12115/2009 12115/2009 1212212009 12122/2009 1/112010 1/112010 1/512010 1/512010 115/2010 1/512010 115/2010 1 1 OFFICE DEPOT CREDIT PLAN UNDERGROUND PIPE & VAL YE, UNITED RADIO COMMUNICATIO FRANK NOVOTNY & ASSOCIATE UNDERGROUND PIPE & VALYE, METROPOLITAN WATER RECLA UNITED RADIO COMMUNICA TIO MINUTEMAN PRESS OF LYONS JOE RIZZA FORD ASSOCIATED TIRE & BATTERY 5 157.28 477.00 84.00 1,004.00 161.82 2,571.50 230.42 53.76 13,146.00 138.04 178.09 3,161.70 100.00 526.53 518.09 144.21 360.00 28,653.85 32.18 4,704.00 1,011.00 275.00 18.67 98.38 4,437.04 279.72 28.70 13,087.00 141.12 96.88 312.00 19.58 190.70
Printed 10124/2012 15387 15388 15389 15390 15391 15392 15402 15403 15404 15405 15406 15407 15408 15409 15410 15411 15412 15413 15414 15415 15422 15423 15424 15425 15426 15427 15428 15429 15430 15431 15432 15433 15434 15435 15442 15443 15444 15445 15446 15447 15448 15449 15450 15451 15452 15453 15454 15455 15456 15457 15458 15460 15467 15468 1/19/2010 1119/2010 21112010 2/1/2010 2/2/2010 2115/2010 2 2116/2010 2116/2010 3/1/2010 3/1/2010 3/2/2010 3/312010 3 3 IRMA AMERICAN WATER WORKS ASS CORRPRO COMPANIES, INC. ALEXANDER CHEMICAL CORPO ASSOCIATED TECHNICAL SERVI RICCIO CONSTRUCTION CORP. ENVIRO-TEST & PERRY LABORA OFFICE DEPOT CREDIT PLAN JOSEPH R. JULIUS, LTD. CHARTER ONE BANK DP SOLUTIONS,INC. 6 145,320.65 55,000.00 33.40 797.50 124.22 675.00 695.00 730.36 875.00 88.50 48.00 28.00 13,243.00 3,852.23 477.64 314.49 98.40 83,022.48 16.00 485.00 2,867.00 76.04 126.15 19.14 270.00 299.30 12,000.00 72.74 1,004.49 270.00 230.43 11,463.50 137.76
Printed 1012412012 7 15469 311612010 21.94 15470 3/1612010 4,042.68 15471 311612010 338.l3 15472 311612010 15473 311612010 MARIA KING 46.75 15474 311612010 88,080.00 15475 3116/2010 3,312.00 15476 311612010 15477 3116/2010 15478 312312010 18.62 15479 312312010 15486 41112010 15487 41112010 15488 41112010 l31.81 15489 4/612010 60.00 15490 4/612010 54.86 15491 4/612010 HARLEM PLUMBING SUPPLY 25.74 15492 4/612010 FRANK NOVOTNY & ASSOCIATE 8,751.25 15493 4/612010 15494 4/612010 ILLINOIS DIRECTOR OF EMPLOY 453.90 15495 4/612010 MINUTEMAN PRESS OF LYONS 274.54 15496 4/612010 15497 4/612010 1,250.00 15498 4/612010 ILLINOIS COMMUNICA nons CO 15505 4115/2010 15506 4 15507 412012010 61.47 15508 412012010 3,701.38 15509 412012010 159.61 15510 412012010 15511 412012010 HARLEM PLUMBING SUPPLY 175.68 15512 412012010 102,210.00 15513 412012010 CUMMINS NPOWER, LLC 1,556.59 15514 4/2012010 4,242.00 15515 412012010 15516 4/2012010 OFFICE DEPOT CREDIT PLAN 21.19 15517 412012010 11,016.00 ------------- Page Sub-Totals 1,565,334.05 ------------- Grand Totals 1,565,334.05 ============= Number of Checks Printed: 361 Number of Checks Voided: 0 Indicates a Skip in Check Sequence