Printed 10124/2012 Village of Stickney 1 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/3012011

Check # Date Vendor Check Total 15527 5/1/2010 CREDIT UNION ONE 140.00 15528 5/1/2010 SECURITY BENEFIT GROUP 1,062.25 15529 5/412010 KONICA MINOLTA BUSINESS SO 123.84 15530 5/4/2010 HARLEM PLUMBING SUPPLY 122.10 15531 5/4/2010 CENTRAL MANAGMENT SERVIC 4,171.00 15532 5/4/2010 GRAINGER 88.52 15533 5/4/2010 ILLINOIS PAPER COMPANY 175.00 15534 5/4/2010 RELIANCE STANDARD LIFE INS 48.00 15535 5/4/2010 AT&T 900.00 15536 5/4/2010 ILLINOIS COMMUNICATIONS CO 111.55 15537 5/4/2010 A&F SEWER COMPANY 11,779.00

* 15538 5/412010 LYONS P.O. 126.91 15545 5/15/2010 CREDIT UNION ONE 140.00 15546 511512010 SECURITY BENEFIT GROUP 1,062.25 15547 511812010 COMED 3,227.09 15548 511812010 NICOR 104.43 15549 511812010 COMCAST 59.95 15550 511812010 UNDERGROUND PIPE & VAL YE, 2,827.00 15551 511812010 STICKNEY AUTO & TRUCK 20.00 15552 511812010 CITY OF CHICAGO 117,240.00 15553 511812010 MINUTEMAN PRESS OF LYONS 404.73 15554 511812010 RADIOSHACK CORPORATION 29.99 15555 511812010 SHELL 350.00

* 15556 512512010 POSTMASTER 331.60 15563 61112010 CREDIT UNION ONE 140.00 15564 61112010 SECURITY BENEFIT GROUP 1,062.25 15565 6/1/2010 ALEXANDER CHEMICAL CORPO 840.00 15566 6/1/2010 RICCIO CONSTRUCTION CORP. 17,507.73 15567 61112010 HANSON AGGREGATES INC. 505.98 15568 6/1/2010 OFFICE EQUIPMENT SALES 45.49 15569 6/1/2010 UNDERGROUND PIPE & VAL YE, 2,276.00 15570 61112010 KONICA MINOLTA BUSINESS SO 69.32 15571 6/1/2010 CENTRAL MANAGMENT SERVIC 4,171.00 15572 6/1/2010 EAST JORDAN IRON WORKS, INC 9,210.04 15573 61112010 GRAINGER 69.24 15574 61112010 LYONS P.O. 185.00 15575 6/1/2010 MINUTEMAN PRESS OF LYONS 708.12 15576 61112010 RELIANCE STANDARD LIFE INS 48.00 15577 6/112010 AT&T 900.00 15578 6/1/2010 ADT 230.42 15579 6/1/2010 ILLINOIS COMMUNICATIONS CO 111.55 15580 61112010 ALPHA OMEGA MAILING SERVI 113.77 15581 6/1/2010 A&F SEWER COMPANY 9,073.00 15582 61212010 LYONS P.O. 122.50 15583 6/312010 * V 0 I D * VILLAGE OF STICKNEY 0.00

* 15584 6/312010 VILLAGE OF STICKNEY 47,791.74 201006 611512010 CREDIT UNION ONE 140.00

* 201007 611512010 SECURITY BENEFIT GROUP 1,062.25 201075 611512010 COMED 2,695.32 201076 611512010 NICOR 81.21 201077 6/1512010 COMCAST 59.95 201078 611512010 OFFICE EQUIPMENT SALES 722.95 201079 611512010 CITY OF CHICAGO 86,670.00 201080 611512010 ROBERT R. ANDREAS & SONS, IN 3,642.20

Printed 10/24/2012 Village of Stickney 2 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/30/2011

Check # Date Vendor Check Total 201081 611512010 SHELL 350.00 201082 611512010 MASTER METER SYSTEMS 1,200.00 201083 611512010 CORRPRO COMPANIES, INC. 962.50 201084 611512010 UNDERGROUND PIPE & VAL YE, 288.50

* 201085 6115/2010 ILLINOIS EPA 1,000.00 201097 612312010 CHARTER ONE 112.00

* 201098 612312010 AT&T 900.00 201105 7/1/2010 CREDIT UNION ONE 140.00

* 201106 7/1/2010 SECURITY BENEFIT GROUP 1,062.25 201170 7/612010 COMED 2,411.00 201171 7/612010 OFFICE EQUIPMENT SALES 68.02 201172 7/612010 UNDERGROUND PIPE & VAL YE, 2,879.00 201173 7/612010 S-P-D INCORPORATED 4,958.12 201174 7/612010 KONICA MINOLTA BUSINESS SO 65.89 201175 7/6/2010 CENTRAL MANAGMENT SERVIC 4,380.00 201176 7/6/2010 EAST JORDAN IRON WORKS, INC 4,960.06 201177 7/612010 GRAINGER 69.24 201178 7/612010 LYONS P.O. 138.92 201179 7/6/2010 RELIANCE STANDARD LIFE INS 48.00 201180 7/612010 VITO MARTINKUS 420.00 201181 7/6/2010 ROBERT R. ANDREAS & SONS, IN 450.00 201182 7/612010 CORRPRO COMPANIES, INC. 590.00 201183 7/612010 ILLINOIS COMMUNICATIONS CO 111.55

* 201184 7/612010 A&F SEWER COMPANY 12,972.00 201191 711512010 CREDIT UNION ONE 140.00

* 201192 7115/2010 SECURITY BENEFIT GROUP 1,062.25 201264 712012010 COMED 21.40 201265 712012010 RICCIO CONSTRUCTION CORP. 650.00 201266 712012010 NICOR 59.37 201267 712012010 COMCAST 59.95 201268 712012010 ILLINOIS EPA 958.60 201269 7120/2010 * V 0 I D * S-P-D INCORPORATED 0.00 201270 712012010 CHARTER ONE 47.43 201271 712012010 CITY OF CHICAGO 77,340.00 201272 712012010 CUMMINS NPOWER, LLC 1,200.00 201273 7120/2010 EAST JORDAN IRON WORKS, INC 7,375.00 201274 712012010 ILLINOIS DIRECTOR OF EMPLOY 34.38 201275 712012010 SHELL 350.00

* 201276 712012010 SCHW AAB, INC. 446.92 * 201279 712112010 S-P-D INCORPORATED 236.30

201286 8/1/2010 CREDIT UNION ONE 140.00 * 201287 8/1/2010 SECURITY BENEFIT GROUP 1,062.25

201341 8/312010 UNITED RADIO COMMUNICA TIO 144.00 201342 8/312010 KONICA MINOLTA BUSINESS SO 56.74 201343 8/312010 VISU-SEWER OF ILLINOIS, INC. 35,436.13 201344 8/312010 CENTRAL MANAGMENT SERVIC 4,380.00 201345 8/312010 RELIANCE STANDARD LIFE INS 48.00 201346 8/312010 AT&T 900.00 201347 8/312010 ILLINOIS COMMUNICATIONS CO 111.55 201348 8/312010 UNDERGROUND PIPE & VAL YE, 450.00

* 201349 8/312010 A&F SEWER COMPANY 9,436.00 201355 811512010 CREDIT UNION ONE 140.00

* 201356 811512010 SECURITY BENEFIT GROUP 1,062.25 201431 811712010 A.M. PARTS & SERVICE 52.62

Printed 10/2412012 Village of Stickney 3 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/30/2011

Check # Date Vendor Check Total 201432 811712010 COMED 2,737.93 201433 811712010 HANSON AGGREGATES INC. 331.45 201434 8117/2010 NICOR 59.12 201435 811712010 COMCAST 59.95 201436 8117/2010 PETIYCASH 126.18 201437 811712010 UNDERGROUND PIPE & VALVE, 2,572.00 201438 8/1712010 FRANK NOVOTNY & ASSOCIATE 2,566.25 201439 8/1712010 CITY OF CHICAGO 97,650.00 201440 811712010 ENVIRO-TEST & PERRY LABORA 16.00 201441 811712010 LYONS P.O. 28.00 201442 811712010 RADIOSHACK CORPORATION 43.46 201443 811712010 VITO MARTINKUS 150.00 201444 8117/2010 ADT 230.42 201445 811712010 SHELL 350.00

* 201446 8117/2010 UNDERGROUND PIPE & VALVE, 162.00 201456 91112010 CREDIT UNION ONE 140.00

* 201457 91112010 SECURITY BENEFIT GROUP 1,062.25 201463 91112010 AT&T 900.00

* 201464 91212010 LYONS P.O. 123.24 201521 9/7/2010 COMED 2,416.34 201522 91712010 HANSON AGGREGATES INC. 610.17 201523 91712010 UNDERGROUND PIPE & VALVE, 1,538.92 201524 91712010 S-P-D INCORPORATED 952.44 201525 91712010 KONICA MINOLTA BUSINESS SO 66.41 201526 91712010 CENTRAL MANAGMENT SERVIC 4,380.00 201527 91712010 EAST JORDAN IRON WORKS, INC 1,104.00 201528 91712010 RELIANCE STANDARD LIFE INS 48.00 201529 91712010 ILLINOIS COMMUNICATIONS CO 111.55 201530 91712010 UNDERGROUND PIPE & VALVE, 1,006.45

* 201531 91712010 A&F SEWER COMPANY 11,065.00 201544 911512010 CREDIT UNION ONE 140.00

* 201545 911512010 SECURITY BENEFIT GROUP 1,062.25 201602 9121/2010 COMED 19.36 201603 912112010 NICOR 59.87 201604 912112010 COMCAST 59.95 201605 912112010 M&M SERVICE PLUMBING 675.00 201606 912112010 CITY OF CHICAGO 91,350.00 201607 912112010 VITO MARTINKUS 100.00 201608 912112010 AMERICAN WATER WORKS ASS 182.00

* 201609 912112010 SHELL 350.00 201633 101112010 CREDIT UNION ONE 140.00

* 201634 101112010 SECURITY BENEFIT GROUP 1,062.25 201676 10/512010 ALEXANDER CHEMICAL CORPO 706.00 201677 10/512010 COMED 2,296.68 201678 10/512010 KONICA MINOLTA BUSINESS SO 189.23 201679 10/512010 CENTRAL MANAGMENT SERVIC 4,380.00 201680 101512010 RELIANCE STANDARD LIFE INS 48.00 201681 10/512010 AT&T 900.00 201682 10/512010 ILLINOIS COMMUNICATIONS CO 111.55

* 201683 10/512010 A&F SEWER COMPANY 12,439.00 * 201687 10/512010 LYONS P.O. 139.16

201693 10115/2010 CREDIT UNION ONE 140.00 * 201694 1011512010 SECURITY BENEFIT GROUP 1,062.25

201757 1011912010 COMED 19.60

Printed 1012412012 Village of Stickney 4 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/3012011

Check # Date Vendor Check Total 201758 10/1912010 UNITED RADIO COMMUNICA TIO 96.00 201759 1011912010 NICOR 71.17 201760 10119/2010 COMCAST 59.95 201761 10119/2010 AIR ONE EQUIPMENT, INC. 2,920.00 201762 1011912010 CHARTER ONE 202.45 201763 1011912010 ELVA FLORES 50.00 201764 10119/2010 W.S. DARLEY & CO. 411.29 201765 1011912010 CITY OF CHICAGO 106,185.00 201766 1011912010 GRAINGER 60.94 201767 1011912010 VITO MARTINKUS 50.00

* 201768 10119/2010 SHELL 350.00 201782 111112010 CREDIT UNION ONE 140.00

* 201783 111112010 SECURITY BENEFIT GROUP 1,062.25 201844 11/312010 COMED 1,964.80 201845 111312010 KONICA MINOLTA BUSINESS SO 109.21 201846 11/3/2010 CENTRAL MANAGMENT SERVIC 4,380.00 201847 111312010 RELIANCE STANDARD LIFE INS 48.00 201848 111312010 AT&T 900.00

* 201849 111312010 ILLINOIS COMMUNICATIONS CO 111.55 * 201851 111312010 LYONS P.O. 128.14

201859 1111512010 CREDIT UNION ONE 140.00 * 201860 1111512010 SECURITY BENEFIT GROUP 1,062.25

201909 1111612010 COMED 19.05 201910 1111612010 METROPOLITAN WATER RECLA 100.00 201911 1111612010 NICOR 52.64 201912 1111612010 COMCAST 59.95 201913 1111612010 UNDERGROUND PIPE & VALVE, 588.00 201914 1111612010 S-P-D INCORPORATED 14,103.75 201915 1111612010 CITY OF CHICAGO 26,835.00 201916 1111612010 ROBERT R. ANDREAS & SONS, IN 3,566.40 201917 1111612010 ADT 230.42 201918 11116/2010 SHELL 350.00

* 201919 1111612010 A&F SEWER COMPANY 5,079.00 * 201928 11124/2010 AT&T 900.00

201936 12/112010 CREDIT UNION ONE 140.00 201937 12/112010 SECURITY BENEFIT GROUP 1,062.25

* 201938 121112010 LYONS P.O. 138.04 202002 121712010 COMED 2,353.66 202003 121712010 RICCIO CONSTRUCTION CORP. 26,651.79 202004 121712010 UNDERGROUND PIPE & VALVE, 1,785.00 202005 121712010 S-P-D INCORPORATED 487.37 202006 121712010 KONICA MINOLTA BUSINESS SO 93.95 202007 121712010 HD SUPPLY WATERWORKS, LTD 406.22 202008 121712010 FRANK NOVOTNY & ASSOCIATE 1,077.50 202009 121712010 CENTRAL MANAGMENT SERVIC 4,380.00 202010 121712010 EAST JORDAN IRON WORKS, INC 4,140.00 202011 121712010 RELIANCE STANDARD LIFE INS 48.00 202012 121712010 ILLINOIS COMMUNICATIONS CO 111.55 202013 121712010 UNDERGROUND PIPE & VALVE, 2,510.00

* 202014 121712010 A&F SEWER COMPANY 5,699.00 202025 1211512010 CREDIT UNION ONE 140.00

* 202026 1211512010 SECURITY BENEFIT GROUP 862.25 202079 1212112010 COMED 19.74 202080 1212112010 HANSON AGGREGATES INC. 1,168.48

Printed 1012412012 Village of Stickney 5 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/3012011

Check # Date Vendor Check Total 202081 12/21/2010 NICOR 135.94 202082 12/21/2010 COMCAST 59.95 202083 12/21/2010 OFFICE EQUIPMENT SALES 569.03 202084 12/21/2010 VISU-SEWER OF ILLINOIS, INC. 3,800.00 202085 12/21/2010 CITY OF CHICAGO 60,765.00 202086 12/21/2010 VITO MARTINKUS 50.00

* 202087 12/21/2010 SHELL 350.00 202096 1/1/2011 CREDIT UNION ONE 140.00

* 202097 111/2011 SECURITY BENEFIT GROUP 1,062.25 202134 114/2011 OFFICE EQUIPMENT SALES 353.40 202135 114/2011 KONICA MINOLTA BUSINESS SO 85.71 202136 114/2011 CENTRAL MANAGMENT SERVIC 4,380.00 202137 114/2011 MINUTEMAN PRESS OF LYONS 404.73 202138 114/2011 RELIANCE STANDARD LIFE INS 48.00 202139 114/2011 AT&T 900.00 202140 114/2011 VITO MARTINKUS 50.00

* 202141 114/2011 ILLINOIS COMMUNICATIONS CO 111.55 * 202143 1/4/2011 LYONS P.O. 135.49

202148 1115/2011 CREDIT UNION ONE 140.00 * 202149 1115/2011 SECURITY BENEFIT GROUP 1,062.25

202209 1118/2011 A.M. PARTS & SERVICE 56.51 202210 1118/2011 COMED 2,800.91 202211 1118/2011 RICCIO CONSTRUCTION CORP. 34,137.31 202212 1/18/2011 NICOR 196.54 202213 1/18/2011 COMCAST 59.95 202214 1/18/2011 S-P-D INCORPORATED 734.80 202215 1/18/2011 CHARTER ONE 84.00 202216 1/18/2011 CITY OF CHICAGO 174,810.00 202217 1/18/2011 IRMA 55,000.00 202218 1/18/2011 VITO MARTINKUS 50.00 202219 1118/2011 SHELL 350.00 202220 1/18/2011 CORRPRO COMPANIES, INC. 837.50 202221 1/18/2011 UNDERGROUND PIPE & VAL YE, 312.50

* 202222 1/18/2011 A&F SEWER COMPANY 6,528.00 202231 2/1/2011 CREDIT UNION ONE 140.00

* 202232 2/112011 SECURITY BENEFIT GROUP 1,062.25 202290 2/1/2011 RICCIO CONSTRUCTION CORP. 8,668.69 202291 2/1/2011 KONICA MINOLTA BUSINESS SO 82.37 202292 2/1/2011 RELIANCE STANDARD LIFE INS 48.00 202293 2/1/2011 AT&T 900.00 202294 2/1/2011 ILLINOIS COMMUNICATIONS CO 111.55

* 202295 2/1/2011 A&F SEWER COMPANY 7,088.00 * 202298 2/1/2011 LYONS P.O. 239.37

202304 2/15/2011 CREDIT UNION ONE 140.00 * 202305 2115/2011 SECURITY BENEFIT GROUP 1,062.25

202361 2115/2011 A.M. PARTS & SERVICE 44.42 202362 2/15/2011 ASSOCIATED TECHNICAL SERVI 559.50 202363 2/15/2011 COMED 2,870.93 202364 2115/2011 METROPOLITAN WATER RECLA 100.00 202365 2115/2011 NICOR 256.04 202366 2/15/2011 COMCAST 59.95 202367 2115/2011 OFFICE EQUIPMENT SALES 59.96 202368 2/15/2011 S-P-D INCORPORATED 402.50 202369 2/15/2011 KONICA MINOLTA BUSINESS SO 278.30

Printed 10/24/2012 Village of Stickney 6 AP Check Register - 04-101-001

Checks Issued 5/1/2010 To 4/30/2011

Check # Date Vendor Check Total 202370 2/15/2011 CITY OF CHICAGO 29,895.00 202371 2/15/2011 CENTRAL MANAGMENT SERVIC 4,380.00 202372 2/15/2011 SHELL 350.00

* 202373 2/15/2011 UNDERGROUND PIPE & VAL YE, 350.00 202382 3/1/2011 CREDIT UNION ONE 140.00

* 202383 3/1/2011 SECURITY BENEFIT GROUP 1,062.25 202430 3/1/2011 ALEXANDER CHEMICAL CORPO 706.00 202431 3/1/2011 COMED 19.79 202432 3/1/2011 S-P-D INCORPORATED 35,184.00 202433 3/1/2011 KONICA MINOLTA BUSINESS SO 7l.l6 202434 3/1/2011 JOSEPH R. JULIUS, LTD. 12,000.00 202435 3/1/2011 FRANK NOVOTNY & ASSOCIATE 8,726.80 202436 3/1/2011 CENTRAL MANAGMENT SERVIC 4,380.00 202437 3/1/2011 RELIANCE STANDARD LIFE INS 48.00 202438 3/1/2011 AT&T 900.00 202439 3/1/2011 ADT 230.42

* 202440 3/1/2011 A&F SEWER COMPANY 4,440.00 * 202447 3/1/2011 LYONS P.O. 134.51

202452 3/15/2011 CREDIT UNION ONE 140.00 * 202453 3/15/2011 SECURITY BENEFIT GROUP 1,062.25

202494 3/15/2011 COMED 3,138.58 202495 3/15/2011 BELL FUELS, INC. 1,351.53 202496 3/15/2011 NICOR 232.63 202497 3/15/2011 COMCAST 59.95 202498 3/15/2011 S-P-D INCORPORATED 1,135.30

* 202499 3/15/2011 HARLEM PLUMBING SUPPLY 337.79 202503 3/15/2011 CITY OF CHICAGO 144,645.00 202504 3/15/2011 SHELL 350.00

* 202505 3/15/2011 SCHW AAB, INC. 505.71 * 202512 3/24/2011 AT&T 900.00

202519 4/1/2011 CREDIT UNION ONE 140.00 202520 4/1/2011 SECURITY BENEFIT GROUP 1,062.25

* 202521 4/4/2011 LYONS P.O. 246.47 202594 4/6/2011 COMED 2,381.30 202595 4/6/2011 ILLINOIS SECTION A WW A 570.00 202596 4/6/2011 KONICA MINOLTA BUSINESS SO 52.24 202597 4/612011 CENTRAL MANAGMENT SERVIC 4,380.00 202598 4/6/2011 ILLINOIS DIRECTOR OF EMPLOY 498.45 202599 4/6/2011 RELIANCE STANDARD LIFE INS 48.00 202600 4/6/2011 VITO MARTINKUS 150.00

* 202601 4/6/2011 UNDERGROUND PIPE & VAL YE, 1,969.00 202609 4/15/2011 CREDIT UNION ONE 140.00

* 202610 4/15/2011 SECURITY BENEFIT GROUP 1,062.25 202656 4/19/2011 COMED 19.50 202657 4/19/2011 J&MFENCE 1,534.00 202658 4/19/2011 NICOR 166.39 202659 4/1912011 COMCAST 59.95 202660 4119/2011 CITY OF CHICAGO 100,755.00 202661 4/1912011 EAST JORDAN IRON WORKS, INC 1,104.00 202662 4/19/2011 SHELL 350.00 202663 4/19/2011 A&F SEWER COMPANY 4,045.00

-------------Page Sub-Totals 1,747,085.99

Printed 10/2412012

Check # Date

Village of Stickney AP Check Register - 04- lO 1-00 1

Checks Issued 51112010 To 4130/2011

Vendor

Grand Totals

Number of Checks Printed: Number of Checks Voided:

* Indicates a Skip in Check Sequence

Check Total

1,747,085.99

319 2

6