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A/P Check Register. Page 1 of 1. Printed: 3/5/2019 3:00 PM COAL CITY CUSD #1. D:\TS\CoalCity\SDSv8\Finance\Swf_AP08.RPT

Printed: 3/5/2019 3:00 PM 1583 BP /06/ , , BUSINESSOLVER.COM, INC /06/ GORDON FOOD SERVICE, INC /06/ , ,320.77
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Printed: 3/5/2019 3:00 PM 1583 BP /06/ , , BUSINESSOLVER.COM, INC /06/ GORDON FOOD SERVICE, INC /06/ , , LEAF /06/ NextEra Energy Services /06/ , , Rival 5 Technologies /06/ , , Summit Financial Resources /06/ Christopher, Erin /06/ Dimitrijevic, Abby /06/ Kennell, Harlan /06/ Sobieck, Michelle /06/ Stith, Lisa /06/ Walsh, Kathy /06/ B12500 ALLEGRA COAL CITY /06/ AppleCare Education /06/ Bobs Advanced Auto & Tire Inc /06/ , , Camelot Education /06/ , , CENTRAL RESTAURANT PRODUCTS /06/ C32000 COMMERCIAL ELECTRONIC /06/ , , SYSTEMS Cordogan Clark Consulting Services, /06/ , , Inc DIRECT SIGN SYSTEMS /06/ ELIM CHRISTIAN SERVICES /06/ , , E12000 ELLIOTT ELECTRIC INC /06/ , , FOLLETT SCHOOL SOLUTIONS, INC /06/ , , G09500 GRUNDY AREA VOCATIONAL CENTER /06/ , , GRUNDY SUPPLY /06/ , , HARRIS SCHOOL SOLUTIONS /06/ , , Hillmann Pediatric Therapy P.C /06/ , , Marco Technologies LLC /06/ , , M13000 MATTESON ACE HARDWARE INC /06/ MENARDS - MORRIS /06/ M25000 MILANO BAKING, INCORPORATED /06/ Naperville Psychiatric Ventures /06/ National Trade Supply LLC /06/ Onarga Academy /06/ , , PRAIRIE FARMS /06/ , , PRECISION CONTROL SYSTEMS INC /06/ P14100 PROFESSIONAL DEVELOPMENT /06/ ,30 1,30 ALLIANCE Proven IT /06/ , , RIVERSIDE MEDICAL CENTER /06/ S14500 SISTEK SALES & SERVICE /06/ , , TELESOLUTIONS CONSULTANTS LLC /06/ Timberline Billing Service LLC /06/ , , VOSS EQUIPMENT INC /06/ WILMINGTON COMMUNITY UNIT SCHOOL DISTRICT 209U /06/ , , Report $251, $ $251, Specialized Data Systems, Inc. ACCOUNTS PAYABLE CHECK REGISTER Paid Accounts Payable (Fund Summary) Printed: 3/5/2019 3:01 PM Fund Code Description Batch # Amount 10 Education Fund 31, , Oper, Build, & Maint Fund 31,819 83, Facilities Impact Fee 31,819 27, Report $251, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT ACCOUNTS PAYABLE CHECK REGISTER Printed: 2/28/2019 3:35 PM Page 1 of Call One 2 02/15/ , , GORDON FOOD SERVICE, INC. 2 02/15/ , , ILLINOIS CENTRAL SCHOOL BUS 2 02/15/ , , Kriha Law LLC 2 02/15/ , , LEAF 2 02/15/ R92806 Neuco, Inc. 2 02/15/ , , Raymond James & Associates, Inc. 2 02/15/ ,50 1,50 W08000 WHITT LAW LLC 2 02/15/ , , Illinois Department of Employment 2 02/15/ , , Security A16000 ALARM DETECTION SYSTEMS 2 02/26/ BMO Financial Group /27/ , , REED-CUSTER HIGH SCHOOL 2 02/11/ (75.00) (75.00) Void by unitsa on 2/11/ Reed-Custer High School Speech 2 02/01/ Team NAPERVILLE CENTRAL HIGH 2 02/01/ SCHOOL Baum, Bruce 2 02/01/ Bohn, Gene 2 02/01/ Dampeer, Marv 2 02/01/ ELROD, STEVE 2 02/01/ Willis, Tim 2 02/01/ Allen, Shawn 2 02/04/ IRVIN, CHRIS 2 02/04/ MARSHALL, MATT 2 02/04/ MORGAN, LLOYD 2 02/04/ Wozniak, Jim 2 02/04/ Zuro, David 2 02/04/ Britt, Tim 2 02/05/ Brooks Middle School 2 02/05/ HOHENWATER, TODD 2 02/05/ Normal West High School Speech 2 02/06/ Team HARVEY, TYLER 2 02/07/ LEVY, KEN 2 02/07/ PETERSON, ANDY 2 02/07/ Stolzenbach, Tammy 2 02/07/ MORGAN, LLOYD 2 02/07/ Stolzenbach, Tammy 2 02/07/ AMALGAMATED BANK OF CHICAGO. 2 02/08/ HARRIS SCHOOL SOLUTIONS 2 02/08/ , , M13000 MATTESON ACE HARDWARE INC. 2 02/08/ Midwest Integrated Solutions 2 02/08/ PRAIRIE FARMS 2 02/08/ , , PRECISION CONTROL SYSTEMS INC. 2 02/08/ , , Proven IT 2 02/08/ , , Vertigo 2 02/08/ ,40 1,40 V06000 VILLAGE OF COAL CITY 2 02/08/ , , VILLAGE OF COAL CTY 2 02/08/ , , Cyr, John 2 02/12/ HARVEY, TYLER 2 02/12/ LAKEN, STEVE 2 02/12/ Manzi, Fred 2 02/12/ Matuszewski, Ron 2 02/12/ McDowell, Austin 2 02/12/ McKillip, Don 2 02/12/ Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER Printed: 2/28/2019 3:35 PM Page 2 of SARATOGA SCHOOL DISTRICT #60C 2 02/12/ SENOR, KEVIN 2 02/12/ Van Gampler, Al 2 02/12/ PEORIA CIVIC CENTER 2 02/14/ Advanced Turf Solutions 2 02/15/ AT&T MOBILITY - ROC 2 02/15/ DIBBLE ENTERPRISES 2 02/15/ INTERQUEST DETECTION CANINES 2 02/15/ OF CHICAGOLAND Nicor Gas 2 02/15/ PARKREATION INC. 2 02/15/ , , Avinger, Edward 2 02/15/ Glen, Shante 2 02/15/ MARSHALL, JOE 2 02/15/ MARSHALL, MATT 2 02/15/ MATUSZEWSKI, GREG 2 02/15/ Mores, Mike 2 02/15/ PUCKETT, MIKE 2 02/15/ Roach, Arlena 2 02/15/ Rosendahl, Bud 2 02/15/ Ybarra, Robert 2 02/15/ Steinbach, Joe 2 02/19/ East Peoria Central Jr. High 2 02/26/ ILLINOIS ASSOCIATION OF SCHOOL 2 02/26/ ADMINISTRATORS. P00100 PAINTER, MICHELLE 2 02/26/ Rice, Kayla 2 02/26/ SOUTHWEST MECHANICAL INC. 2 02/26/ , , AT & T 2 02/27/ COALER CREATIONS 2 02/27/ College Entrance Examination Board 2 02/27/ , , COMCAST 2 02/27/ Illinois FBLA 2 02/27/ Nicor Gas 2 02/27/ , , Proven IT 2 02/27/ , , S14500 SISTEK SALES & SERVICE 2 02/27/ , , Report $380, $ $380, Specialized Data Systems, Inc. MONTHLY MANUAL CHECK REGISTER Paid Accounts Payable (Fund Summary) Printed: 2/28/2019 3:34 PM Fund Code Description Batch # Amount 10 Education Fund 2 123, Oper, Build, & Maint Fund 2 55, Debt Service Fund or Fund Group Transportation Fund 2 199, Tort Immunity and Judgment Fund Report $380, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT MONTHLY MANUAL CHECK REGISTER Printed: 2/25/2019 3:36 PM Check Date: 2/1/2019 to 2/28/2019 K01000 CENTRUE BANK 99 02/08/ , , /08/ I02700 ILLINOIS DEPARTMENT OF REVENUE 99 02/08/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT 99 02/08/ , , I02500 STATE DISB. UNIT 99 02/08/ T01400 TEACHER RETIREMENT SYSTEM 99 02/08/ , , T01700 TEACHERS RETIREMENT SYSTEM 99 02/08/ , , A19000 AMERICAN EXPRESS /08/ A20600 AMERICAN FUNDS /08/ /08/ N11500 NORTHERN LIFE /08/ OMNI TPA (403B) Company /08/ TRUST CO. OF AMERICA /08/ V02000 VALIC /08/ K01000 CENTRUE BANK /22/ , , /22/ I02700 ILLINOIS DEPARTMENT OF REVENUE /22/ , , I00190 ILLINOIS MUNICIPAL RETIREMENT /22/ , , Reliance Standard Life Ins. Co /22/ , , I02500 STATE DISB. UNIT /22/ T01400 TEACHER RETIREMENT SYSTEM /22/ , , T01700 TEACHERS RETIREMENT SYSTEM /22/ , , GUARDIAN LIFE INSURANCE /22/ , , COMPANY 2520 VSP /22/ , , A19000 AMERICAN EXPRESS /22/ A20600 AMERICAN FUNDS /22/ /22/ N11500 NORTHERN LIFE /22/ OMNI TPA (403B) Company /22/ TRUST CO. OF AMERICA /22/ V02000 VALIC /22/ I03550 I.E.A /08/ , , Coal City Comm. Unit. Dist. # /22/ educational Benefit Cooperative /22/ , , I03550 I.E.A /22/ , , N07500 NAUGHTON, MICHAEL /22/ N00100 NCPERS GRP LIFE /22/ S00950 SEIU LOCAL # /22/ , , Report $694, $ $694, Specialized Data Systems, Inc. PAYROLL LIABILITIES CHECK REGISTER Paid Accounts Payable (Fund Summary) Printed: 2/25/2019 3:37 PM Expense on Date: 2/1/2019 to 2/28/2019 Fund Code Description Batch # Amount 10 Education Fund , Oper, Build, & Maint Fund , IMRF Fund 99 18, Social Security Fund , Report $694, Specialized Data Systems, Inc. D:\TS\CoalCity\SDSv8\Finance\Swf_AP7F.RPT PAYROLL LIABILITIES CHECK REGISTER
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