Number of Invoices Total Invoice Amount2 100.001 15.002 30.006 23,754.00

12 7,954.731 407.691 2,495.004 355.545 132.22

20 1,809.99240 28,569.53

1 420.001 100.00

106 10,979.269 326.442 114.881 130.001 230.003 188.54

12 657.251 5,675.324 11,986.914 215.56

13 1,250.903 152.92

11 3,520.36389 29,009.31

4 192.076 850.001 951.121 15.00

10 2,300.006 451.452 210.003 165.984 1,690.801 85.002 177.25

73 27,787.731 130.002 2,000.009 5,345.53

106419 - ALTEMUS, CARYL S100085 - ALTERNATIVES FOR OLDER ADULT100086 - ALTORFER MACHINERY COMPANY

100838 - AKERS, PHYLLIS100063 - ALCO SALES & SERVICE CO100065 - ALIMED100068 - ALL HOURS HEATING & COOLING100073 - ALL UNIFORM & TEXTILE SALES100078 - ALLIED WASTE SERVICE

100051 - AFFILIATED STEAM EQUIPMENT COMPANY101674 - AFSCME #31106235 - AFTERMATH CLAIM SCIENCE100054 - AHEARN & ASSOCIATES MEDICAL CENTER INC105815 - AHLGREN, KAREN100059 - AIRGAS NORTH CENTRAL

100045 - ADT SECURITY SYSTEMS106241 - ADVANCE AUTO PARTS100046 - ADVANCED BUSINESS SYSTEMS106409 - ADVANCED CARDIOVASCULAR CONSULTANTS100170 - ADVANCED IMAGING CENTER100049 - ADVANCED RADIOLOGY SC

103644 - ADAMS COUNTY WI100832 - ADAMS, LUAN C100835 - ADAMS, WILLIAM S100041 - ADE, DAVID, MD100042 - ADEL WHOLESALERS INC103901 - ADMINISTRATIVE OFFICE OF THE ILLINOIS COURTS

100254 - A1 MARKING PRODUCTS CO100010 - AA 15 MINUTE LUBE AND OIL, AA MUFFLER AND BRAKE100009 - AAA RENTS INC100023 - ACE INTEGRATED PEST MANAGEMENT100022 - ACE MUFFLER CLINIC100033 - ADAIR, TRACEY

106202 - 3M COMPANY104063 - 461 PRAXAIR DISTRIBUTING INC104062 - 4IMPRINT106128 - A BEEP LLC100005 - A&A AIR CONDITIONING & REFRIDGERATION100253 - A1 LOCKSMITH SERVICE

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

Vendor102139 - 1ST ASSEMBLY OF GOD CHURCH102141 - 1ST CHRISTIAN CHURCH102155 - 1ST PRESBYTERIAN CHURCH

Page 1 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 500.005 820,171.25

10 773.001 150,001.001 225.612 150.001 746.212 266.00

168 57,603.652 272.963 227.501 40.003 631.351 199.191 130.00

19 522.001 230.004 1,370.202 2,574.879 1,445.001 35.635 678.401 1,350.00

26 455,727.811 32.071 9.00

22 4,868.462 265.005 469.004 290.00

21 434,471.881 480.041 424.813 1,100.652 6,478.002 1,375.002 250.002 300.00

146 140,404.567 1,010.352 5,780.001 30.002 260.00

100224 - ATCO INTERNATIONAL100186 - ATTORNEY REGISTRATION & DISCIPLINARY COMM (ARDC)105791 - AUNT MARTHA'S YOUTH SERVICE CENTER INC100892 - AUSTIN, EUGENE

100210 - ASPEN PUBLISHERS INC100027 - ASSOC COMMUNITY MENTAL HEALTH AUTHORITIES (ACMHAI)100052 - ASSOC OF GOVT ATTYS IN CAPITAL LITIGATION (AGACL)100209 - ASSOC OF STATE FLOODPLAIN MANAGERS (ASFPM)105084 - ASSUMPTION GREEK ORTHODOX CHURCH100211 - AT&T

100890 - ARCHER, MARY CONGETTA105955 - ARMETTA, MICHAEL J100189 - ARMSTRONG, WILLIAM100200 - ARROWHEAD RANCH100202 - ART O LITE ELECTRIC CO106221 - ARTCRAFT & FOREMOST INC

100159 - ANIMAL EMERGENCY CENTER OF THE QUAD CITIES106259 - APPLIED DNA RESOURCES100172 - ARAMARK CORRECTIONAL SERVICES100179 - ARAMARK UNIFORM SERVICE INC100591 - ARC COMMUNITIES105511 - ARC REAL ESTATE HOLDINGS LLC

100140 - ANDERSON REPAIR SERVICE106420 - ANDERSON, ANDREA D105169 - ANDICH & ANDICH100153 - ANESTHESIA & PAIN CONSULTANTS105032 - ANGEL, CAREY100157 - ANIMAL CARE EQUIPMENT & SVS

100128 - AMSTERDAM PRINTING100854 - ANCHOR LUMBER105114 - ANDALUSIA LION'S CLUB100133 - ANDALUSIA TOWNSHIP SUPERVISOR106102 - ANDALUSIA VOLUNTEER AMBULANCE100869 - ANDERSON , FLOYD W

106166 - AMCORE BANK100095 - AMERICA'S BEST WATER TREATERS INC100852 - AMERICAN LEGION100106 - AMERICAN SOLUTIONS FOR BUSINESS100108 - AMERICAN TESTING & ENGINEERING CORP103846 - AMSAN

106167 - ALVINE, ROBERT H, ATTY104981 - AMALGAMATED BANK OF CHICAGO100092 - AMCAD DIGITAL CONVERSION

Page 2 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 59.768 15,260.001 130.002 260.002 4,431.031 305.00

84 1,505.7110 2,059.001 200.001 78,436.001 135.002 265.001 130.001 4.991 99.534 92.762 440.00

17 549.304 558.463 3,054.252 260.002 265.001 130.002 260.001 792.002 260.001 130.001 2,538.681 135.007 1,274.572 270.006 179.901 9,946.152 260.001 220.001 130.005 900.00

12 4,845.353 655.001 44,856.001 3,090.762 164.303 158.90

100977 - BELL, CONSTANCE J106289 - BENEFICIAL ILLINOIS INC106240 - BENN, EDWIN H101002 - BERG, THERESA100212 - BERNARD, REBECCA

106283 - BAZOR, HELEN100934 - BEALS, ROBERTA M100953 - BEALS, WILLIAM M100958 - BEAVER, CANDY KISS104875 - BEEK, CRAIG M100235 - BEHAVIORAL INTERVENTIONS (BI INC)

106414 - BASLER, JOYCELYN106400 - BASS-MOLLETT PUBLISHERS INC100924 - BASSETT, DONALD L100156 - BATTERIES PLUS100929 - BAUM, KATHLEEN104967 - BAYER HEALTHCARE LLC

100908 - BANCE, RACHEL M100917 - BARBER , RUTH E100914 - BARBER, LEE Q100915 - BARBER, LORI J100144 - BARR LABORATORIES100923 - BARTO, LOIS M

105842 - BALL, WILLIAM100125 - BALLARD, STEVE101107 - BALLARD, SUSAN M100126 - BANAS, JOHN S, MD100127 - BANASZEK, PHILLIP B100906 - BANASZEK, STANLEY, JR

100109 - BABU, HARI, MD106374 - BAC HOME LOANS SERVICE LP100897 - BAFF, BETTY J105450 - BAGBY , DEBRA L100899 - BAILEY, CLAUDIA LYNN106332 - BAILEY, MICHELE

106421 - AXUP, ANNA P104205 - AXUP, WILLIAM A104538 - B L MURRAY COMPANY INC100104 - B&B DRAIN TECH INC100105 - B&B HARDWARE104975 - B&B RENTAL PROPERTIES

100248 - AUTOMOTIVE PAINT & EQUIP, AUTO PARTS WAREHOUSE100251 - AVID ID SYSTEMS INC

Page 3 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

4 746.963 760.001 995.264 983.55

12 3,748.0014 92,546.891 1,283.501 135.981 130.002 248.001 200.008 3,417.96

27 101,782.128 8,325.001 177.60

13 2,718.001 265.001 18,435.003 369.83

12 17,000.001 2.292 260.003 3,682.251 100.001 24.302 265.006 2,871.001 300.004 1,316.163 1,764.095 3,358.561 533.101 518.401 581.63

16 20,612.541 123,210.005 84.962 550.003 145.921 130.006 1,682.55

14 11,553.217 1,610.00

100399 - BOHL MACHINE & TOOL CO105819 - BOHNERT, JIM106424 - BOLLINGER, GLORIA100408 - BOLT, SHERRY100417 - BONNELL INDUSTRIES INC105407 - BONNETT, GREGORY

105972 - BLOCK READY-MIX GROUP105719 - BLUE CROSS BLUE SHIELD OF ILLINOIS104963 - BMR BURKETT MEDICAL REPAIR SERVICES INC100384 - BOB BARKER CO104921 - BOB RIDINGS INC100396 - BOELENS, JULENE

101000 - BLACK, LOIS A100286 - BLACKHAWK COLLEGE105318 - BLACKHAWK STATE BANK100296 - BLAIREX LABORATORIES INC100598 - BLATT, HASENMILLER, LEIBSKER & MOORE LLC106352 - BLITT AND GAINES P.C.

100275 - BIO TECH X-RAY INC106199 - BIRGE, BRADLEY106152 - BISCONTINE, ANTONIO104443 - BJURSTROM, LINDA105964 - BLACK FABRICATION INC105533 - BLACK HAWK COUNTY SHERIFF

106252 - BI-STATE DETERGENT SYSTEMS100247 - BIERMAN, LISA100270 - BIERMAN, MARK106464 - BIERMAN, TIMOTHY J105586 - BILL JACOBS JOLIET LLC100274 - BILLINGSLEY, LINDA MARIE

106351 - BETTENDORF OFFICE PRODUCTS INC.106422 - BEVAUNS, BARBARA104329 - BEYOND TECHNOLOGY106201 - BEYONDMEDIA EDUCATION100237 - BI STATE BUSINESS SOLUTIONS100239 - BI STATE REGIONAL COMMISSION

100992 - BERTHOUD, ROBERTA T100219 - BEST BUY100222 - BEST COMMERCIAL EQUIPMENT REPAIR100227 - BESWICK, RALPH100230 - BETHANY FOR CHILDREN & FAMILIES106274 - BETHEL, TERRY A

100213 - BERNAS, ANTONIO F, MD

Page 4 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 130.0065 10,356.981 87.991 440.001 31.681 156.681 220.00

16 11,659.2011 2,500.002 280.002 440.003 21,713.634 307.381 192.004 163,359.801 130.002 280.001 378.00

20 2,654.9112 5,311.001 496.802 10.331 6,313.922 280.002 396.001 381.092 260.00

16 9,600.002 142.853 88.251 195.311 52.842 874.671 790.00

23 49,887.722 260.002 87.801 130.001 130.001 5,642.251 130.001 2,970.00

12 900.00100564 - BUSINESS OFFICE SERVICES

100551 - BURLINGTON TRAILWAYS104265 - BURRELL, MARY R106147 - BURRILL, LOREN C100558 - BURWOOD GROUP INC106425 - BUSH, MELISSA106319 - BUSHNELL, CLEO

100521 - BUESING AUTOMOTIVE SERVICE100525 - BUFORD, JAMES R100530 - BUILDERS SAND & CEMENT CO104526 - BUILDING & FIRE CODE ACADEMY100543 - BUREAU COUNTY HEALTH DEPARTMENT101046 - BURKHEAD, JOAN M

105085 - BROWN, MICHAEL L104120 - BRULIN & COMPANY INC101041 - BRUNSON, ANITA M100513 - BRYANT, JAMES106207 - BUCKROP, BRADLEY W105228 - BUCKROP, BRIAN

100484 - BRIGGS MEDICAL SERVICE COMPANY100488 - BRINKS INCORPORATED100490 - BROCKWAY, M JESSIE106296 - BROOKS LAW102824 - BROOKS LAW FIRM (FORMERLY BROOKS & TRINRUD), ATTY101037 - BROWN, MARLENE J

100462 - BRANDMEYER, JOHN101027 - BRANDMEYER, PATRICIA100474 - BRANDT CONSTRUCTION CO106142 - BREEDEN, CHARLES101029 - BREIHOLZ, GLORIA J106212 - BREN PRODUCTS

104179 - BOWERS, JENIFFER100436 - BOWLING TOWNSHIP SUPERVISOR105303 - BOYD, BARBARA101025 - BOYLE, DONNA L101026 - BOYLE, KAREN A100450 - BOZEMAN, NEIGHBOUR, PATTON & NOE

105453 - BOONE, PATRICIA JANE106083 - BORDNER'S SERVICE INC100424 - BOSS100426 - BOSSO ELECTRIC106280 - BOUDI, JOSH P100428 - BOUNDS, DARYL

Page 5 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

40 3,681.524 1,172.794 2,133.021 700.005 1,999.581 424.541 45.001 1,000.001 40.002 260.004 8,388.903 42.001 512.801 82.206 2,281.251 35.20

24 14,755.445 1,482.501 177.96

18 1,193.231 257.765 139.142 260.001 130.002 460.004 380.912 280.001 47.003 32.641 40.16

18 29,046.371 740.132 14,298.008 4,588.771 824.401 151.515 168.732 165.88

24 59,985.0010 373.594 1,625.291 2,415.003 628.12

100339 - CENTRAL POLY CORP100341 - CENTRAL SYSTEMS INC

106214 - CECIL, JAMES A, DO100332 - CED100333 - CELAMARK CORP100334 - CENTER FOR ALCOHOL & DRUG SERVICES (CADS)100335 - CENTRAL ILLINOIS RADIOLOGICAL ASSOCIATES100733 - CENTRAL PETROLEUM EQUIPMENT CO (CPEC)

104848 - CASTRO, REYNALDO M, MD100320 - CATHOLIC CHARITIES OF PEORIA100324 - CBORD GROUP100329 - CDS OFFICE TECHNOLOGIES100330 - CDW GOVERNMENT INC100331 - CEC

101065 - CARR, IVA R106313 - CARRELL, DAVID L100312 - CARTRIDGE WORLD104168 - CARTWRIGHT, NANCY L106194 - CASTLEVIEW HOSPITAL100315 - CASTRO, PATRICIA

100278 - CANTRELL'S BODY SHOP & GARAGE INC105436 - CAPITAL ONE BANK (USA) N.A.100290 - CARDIOVASCULAR MEDICINE PC106018 - CARICH, MARK S, PhD105718 - CARLSON DISTRIBUTING DBA MAC TOOLS101062 - CARLSON, MARVIN J

106271 - CALIFORNIA DEPARTMENT OF PUBLIC HEALTH100263 - CALIFORNIA PROFESSIONAL MFG106096 - CALVARY CHURCH OF THE QUAD CITIES INC105242 - CAMPBELL, ALEX F100271 - CANOE CREEK TOWNSHIP SUPERVISOR100276 - CANON FINANCIAL SERVICES

100256 - C&H DISTRIBUTORS INC104303 - C&J UPHOLSTERY106218 - C.A. BRUCKNER & ASSOC LLC106125 - CABALLERO, VELINA R101053 - CACARI, BENITA V100262 - CALIFF & HARPER PC

100566 - BUSINESS SYSTEMS INC100574 - BUTLER SCHEIN ANIMAL HEALTH SUPPLY100577 - BYERS PRINTING CO105831 - BYRNES, HOULIHAN & WALSH LLC103843 - C SPECIALTIES INC

Page 6 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 20.004 1,167.501 10,000.00

10 753.721 101,000.001 230.001 50.00

12 24,000.0012 86,833.2711 9,264.702 2,700.00

14 45,625.881 1,800.003 96,619.252 77,842.001 1,250.001 3,912.001 160.00

20 157,724.4415 6,961.7459 15,914.6311 1,559.741 149.952 800.00

12 7,885.381 810.002 260.002 445.002 6,526.401 130.001 52.001 140.006 67,589.001 130.002 260.001 14.001 11.641 41.942 4,000.002 20.00

12 4,613.401 156.198 3,316.96

105593 - CLUNE & COMPANY LC100433 - CMS LETTER EQUIPMENT INC100443 - COE TOWNSHIP SUPERVISOR

101086 - CLEMMONS, EDMON106093 - CLERK OF THE CIRCUIT COURT- VOLUSIA COUNTY105280 - CLINTON COUNTY SHERIFF'S OFFICE105725 - CLINTON, HUBERT105666 - CLOSE & COMPANY INC106392 - CLOSE, KIMBERLY

104232 - CLARKE ENVIRONMENTAL MOSQUITO MANAGEMENT101084 - CLAUDE, GAYLORD L106255 - CLAY COUNTY SHERIFF DEPARTMENT101085 - CLAYTON-DAVIS, RUTH A100416 - CLEAVELAND INSURANCE GROUP106441 - CLEMENTS, YALANDA F

100390 - CIVIC RESEARCH INSTITUTE INC100393 - CIVIL AIR PATROL100395 - CJ DUFFEY PAPER COMPANY106234 - CLARK, EDITH101079 - CLARK, JAMES S101080 - CLARK, JANE R

105625 - CITY OF DAVENPORT106097 - CITY OF DUBUQUE100378 - CITY OF EAST MOLINE100379 - CITY OF MOLINE-FINANCE DEPARTMENT100385 - CITY OF ROCK ISLAND-FINANCE DEPT100389 - CITYBLUE TECHNOLOGIES LLC

100372 - CIRCUIT CLERK OFFICE100373 - CIRCUIT COURT-JURORS ACCT100375 - CIRONE COMPUTER CONSULT INC105649 - CITIFINANCIAL INC105650 - CITIMORTGAGE INC100376 - CITRIX SYSTEMS INC

106349 - CHASE HOME FINANCE LLC106174 - CHATELLIER, ARTHUR J106233 - CHERRINGTON, DONNA100361 - CHILD ABUSE COUNCIL100363 - CHILDREN'S THERAPY CNTR OF QC106265 - CHRISTIAN CARE

106079 - CERTIFIED ILLINOIS ASSESSING OFFICERS100346 - CH LANGMAN & SON INC106379 - CHALMERS, ANTHONY100350 - CHAPMAN, SHELLY

Page 7 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 265.001 135.00

41 90,076.312 260.001 389.008 17,432.031 414.861 131.161 450.00

160 40,937.055 4,455.00

18 8,598.866 426.832 265.003 5,043.543 4,878.501 188.812 108.852 29,078.121 5,767.002 460.002 440.00

13 358.691 50.001 15,752.401 163.481 51.141 1,508.751 277.503 4,003.001 108.301 1,000.00

11 2,530.001 135.001 1.341 2,295.003 319.982 60.00

74 1,518.952 270.002 455.002 260.004 1,442.02

101124 - CULVER, LINDA SUE105457 - CULVER, LUANN K101125 - CUMMINGS, JUANITA E100756 - CUMMINS CENTRAL POWER LLC

104459 - CROSBY, CHARLENE106192 - CROWE, TIMOTHY106129 - CRYSTALSTIL INC100751 - CULLEN, MICHAEL, MD101123 - CULLEY, SCOTT100752 - CULLIGAN OF THE QUAD CITIES

106258 - COX, JAMES ROBERT104111 - COYLE GILMAN STENGEL BAILEY & ROBERTSON100735 - CRAWFORD COMPANY100739 - CREST HEALTHCARE SUPPLY100742 - CRIME STOPPERS OF THE QC104930 - CROMER, LEO / SANDY

101110 - COTTRAL, BRIDGETTE D100570 - COUNTRY SPRING BOTTLED WATER104333 - COUNTY ANIMAL CONTROLS OF ILLINOIS104714 - COUNTY CLERK FEES104927 - COUNTY COLLECTOR106169 - COUNTY OF ROCK - WI

100529 - COOKSEY, LEO106262 - COOPERSURGICAL100541 - CORN CRIB NURSERY100542 - CORNFIELD AND FELDMAN, ATTY106109 - CORYN & WALKER- JAMES J CORYN PARTNER105219 - COTTON MILL ELDERLY LIVING CENTER

100479 - COMMUNITY HEALTH CARE105022 - COMPUTER BITS INC104536 - CONE'S REPAIR SERVICE100509 - CONNOR CO101103 - CONOVER, JO ANN105429 - COOK, GLEN

104176 - COLON, HECTOR E100467 - COMLABS100468 - COMMAND BUSINESS SYSTEMS INC104558 - COMMERCIAL FOOD EQUIPMENT106385 - COMMERCIAL MAINTENANCE CHEMICAL CORP106075 - COMMUNITY COLLEGE DISTRICT 502

106333 - COLBRESE, JENNIFER T104216 - COLLINS, BONNADEAN100461 - COLLINSON STONE CO

Page 8 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 265.001 1,100.00

108 54,595.5017 762.601 252.00

12 40,449.964 143.401 2.682 560.001 170.002 265.002 170.001 600.00

18 3,743.759 4,332.791 318.002 40.321 140.003 153.681 350.751 15.00

20 2,186.3116 7,937.842 260.003 382.222 260.001 56.801 130.004 296.401 130.005 1,150.005 1,325.001 130.002 260.001 130.001 4,371.464 801.001 130.002 275.001 130.002 260.001 330.002 4,569.00

101161 - DELEU, MARGERY106443 - DELGADO, BRENDA L104162 - DELGADO, DENISE101162 - DELGADO, JUANITA105400 - DELL FINANCIAL SERVICES

101156 - DECOSTER, FREDERICK C101157 - DECOSTER, MARY ROSE104463 - DEHAMER, CONNIE L106286 - DEINES, MICHAEL105638 - DELACERDA HOUSE INC106444 - DELACERDA, GABRIEL J

106136 - DAVIS, RAY106154 - DAWSON BLAND, ALMA J100642 - DEATON, AMY104460 - DEBLOCK, J F100645 - DEBOARD, THELMA106074 - DEBRUINE, BETTY

106156 - DAVIS, BEVERLY J100633 - DAVIS, KURT105207 - DAVIS, MARCELLA A105458 - DAVIS, MATTIE D106222 - DAVIS, PAMELA F, MD101147 - DAVIS, PAUL D

100614 - DAVENPORT ELECTRIC CONTRACT CO100618 - DAVENPORT PRINTING CO102482 - DAVENPORT SURGICAL GROUP PC101140 - DAVIDSON, KAREN KAY100625 - DAVIES, TED E100632 - DAVIS , JOANNA

105035 - DANIEL, SYLVIA104410 - DARLING INTERNATIONAL INC101134 - DARR, RUTH E101135 - DARR, TONI L104879 - DATABASE SYSTEMS CORP100610 - DAVE GILL TRUCKS INC

100764 - CYR, MARK F, ATTY102906 - D&L SURPLUS & SPECIALTIES INC100596 - D'ALESSANDRO105204 - DALTON, DANIEL P100604 - DAMRON, BARBARA106338 - DANIEL, COERK, HORTON & BELL

101128 - CURRY, BONNIE K106260 - CURRY, LISA ANN

Page 9 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

17 29,377.451 193.911 142.024 191,566.002 260.007 7,700.001 15.001 19.02

21 1,648.191 14,001.001 1,950.001 63.511 90.001 135.001 114.001 475.001 552.202 30.00

104 22,456.931 423.632 39,086.462 30.40

12 1,556.002 396.005 861.991 129.232 90.451 71.002 240.00

18 3,153.101 132.00

35 25,772.884 488.381 45.002 758.442 410.002 280.002 270.001 49.402 6,042.002 440.001 877.041 120.00

104180 - DYWIAK, CYNTHIA L100768 - E&J METAL COMPANY106334 - E-HEALTH DATA SOLUTIONS105697 - EALY, ANNETTE M100782 - EAST MOLINE GLASS CO102257 - EASTER SCIENTIFIC INSTRUMENT CO INC (ESICO INC)

100896 - DRURY TOWNSHIP SUPERVISOR100903 - DUEYSEN, VIRGIL100907 - DULTMEIER SALES100909 - DURBIN, MATTHEW106204 - DWYER, DAVID W101195 - DYSON, CHARLES B

100879 - DODGE COMPANY105747 - DONUTS & MORE105737 - DOOLEY, LOUIS DALE100885 - DOORS INC105803 - DOUG'S HEATING AND AIR CONDITIONING100149 - DROBUSHEVICH, ANNETTE

104912 - DISH NETWORK100868 - DISTRICT DRUGS106402 - DIVERSIFIED COLLECTION SERVICES INC104745 - DIVISION OF VITAL RECORDS105514 - DOBEREINER, CRAIG105907 - DOCUMENT DESTRUCTION AND RECYCLING SVC LC

101174 - DICK, MARVA E100842 - DICKSON100843 - DIEBOLD INC105376 - DILLER MEDICAL INC101175 - DILLON, CATHY100860 - DIRECT SUPPLY INC

103673 - DES MOINES COUNTY IOWA100811 - DES MOINES STAMP MANUFACTURING CO105297 - DEUTSCHE BANK NATIONAL TRUST CO106005 - DEXES ENTERPRISES100827 - DEYOUNG, SAMANTHA106403 - DHANENS, THOMAS P, PhD

100786 - DELOOSE, DON100792 - DELUXE BUSINESS FORMS & SUPP106179 - DEM/EX GROUP INC101166 - DENNHARDT, TERESA E100804 - DENTAL SEALANTS AND MORE106239 - DEPORTER, DAN

100779 - DELL MARKETING

Page 10 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 76.0035 20,556.631 41.948 684.02

10 14,535.7528 5,299.752 106.081 75.001 130.001 1,519.001 219.001 693.264 1,429.456 4,064.291 .301 165.002 260.002 264.941 104.001 900.002 445.002 260.001 52.84

14 328,865.822 39,806.252 1,428.622 13,575.00

12 3,000.009 9,271.451 130.002 260.00

22 13,928.532 260.001 130.002 260.002 4,277.311 698.801 970.971 128,763.601 1,600.003 417,425.00

14 713,689.6333 87,213.02104358 - EWERT-TREAS EMPLOYEE HEALTH BENEFIT

106243 - ESTATE OF GEORGIANA TINES OR KENILYN THACKERY102260 - ETR ASSOCIATES104347 - EWERT-TREAS BRIDGE FUND104345 - EWERT-TREAS ANIMAL CONTROL TRANS104348 - EWERT-TREAS CAPITAL PROJECTS FUND104349 - EWERT-TREAS CHILD WELFARE

101209 - ERICSON, ROBERT L, SR102256 - ERIKSEN CHEVROLET INC101210 - ERNAT, SANDRA J106148 - ESP, BARBARA J106146 - ESP, BILLY J101211 - ESPARZA, EARL J

102247 - ENNIS PAINT105923 - ENVIRONMENTAL ROAD SOLUTIONS INC102258 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE (ESRI)102249 - EPILEPSY FOUNDATION102252 - ERICKSON PLUMBING & HEATING106445 - ERICKSON, JOYCE ANN

105086 - EMPIRE TAX CORP105559 - EMPLOYEE SAVINGS BOND DISTRIBUTION101207 - ENG, TINASHA104461 - ENGLISH, KAREN H102245 - ENGSTROM, STANLEY102246 - ENLOE DRUGS LLC / OMNICARE

102207 - ELECTRICAL ENGINEERING & EQUIP (3E)102211 - ELECTRONIC ENGINEERING104415 - ELKIN, DAVID102217 - ELLIOTT , ELMER L101023 - EMANUEL, IDA MAE102236 - EMPI INC

100805 - EGAN, JOHN101201 - EHLER, SHIRLEY ANN101202 - EHLERS, RUTH N100815 - EKTRON INC102200 - ELECTION ADMINISTRATION106297 - ELECTION SOURCE

106372 - EBERTS BUILDING AND REMODELING100787 - ECOLAB105333 - EDDY, DEBBIE100793 - EDGERTON WOMEN'S HEALTH CENTER100797 - EDGINGTON TOWNSHIP SUPERVISOR105950 - EDWARDS MEDICAL SUPPLIES INC

Page 11 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 97.8933 20,890.94

342 814,370.3070 881,211.392 692,990.00

13 55,056.001 45,000.00

189 24,636.883 2,500.00

12 48,402.359 2,327.411 27,225.00

537 11,474.383 2,700.001 3,450.00

27 9,376.902 1,396.381 25.00

14 531.783 656.005 204.965 315.001 135.005 335.922 440.00

36 98,692.401 135.001 65.001 500.001 130.00

56 15,650.944 1,060.001 44,243.212 110.713 490.561 130.006 960.251 140.002 9,229.303 4,071.142 260.001 40.001 130.00

104667 - FLOWERAMA OF AMERICA #213106446 - FORD, RUTH A

105507 - FITZPATRICK, KATHLEEN P100976 - FLAHERTY, JOHN101224 - FLEMING, ROBERT S106373 - FLINT HILLS RESOURCES LP100985 - FLOORING XPRESS OF MILAN104185 - FLORENCE, JANE O

104464 - FINDLEY, CHARLOTTE106094 - FIRESTONE (BRIDGESTONE RETAIL OPERATIONS LLC)100964 - FIRST FINANCIAL GROUP LC104890 - FIRST MIDWEST BANK100965 - FISCELLA, RONALD B, MD100971 - FISHER, KELLY

100951 - FERRELLGAS INC101221 - FEY, DON E100952 - FIDLAR COMPANIES105699 - FIELDS, LONNIE100956 - FIERS PLUMBING & HEATING105555 - FIFTH SEASON HOTEL & CONVENTION CENTER

104938 - FEDERAL MEDIATION & CONCILIATION SVC (FMCS)100944 - FEDEX101216 - FEEHAN, JAMES R100948 - FELLENZER, MARK105365 - FERGUSON HOLDINGS LP101220 - FERGUSON, GLORIA G

105992 - F.F.F. ENTERPRISES INC100931 - FAMILY DOLLAR STORE104983 - FAMILY RESOURCES106216 - FARBER BAG & SUPPLY CO100938 - FARMER BROS CO100940 - FASTENAL CO

104371 - EWERT-TREAS LIABILITY INSURANCE106311 - EWERT-TREAS N.Z. CAP IMPRV104377 - EWERT-TREAS PURCHASING104380 - EWERT-TREAS TBA FUND102267 - EYE ASSOCIATES NETWORK102268 - EYE SURGEONS ASSOCIATATES PC

104363 - EWERT-TREAS FORFEITURE FD104364 - EWERT-TREAS GAS GENERAL FUND104365 - EWERT-TREAS GENERAL FUND104368 - EWERT-TREAS HIGHWAY FUND104374 - EWERT-TREAS HOPE CREEK CARE CENTER

Page 12 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 130.004 1,172.661 22.321 130.002 450.001 27.322 260.002 265.004 275.041 75.003 86.402 957.451 452.101 3.004 408.201 2.29

12 5,420.002 1,573.751 145.00

36 1,744.441 130.004 625.241 90.005 345.009 14,081.921 124.441 135.081 130.005 340.201 41.942 240.001 103.00

20 15,428.051 134.03

43 7,454.9469 46,501.98

361 66,276.7621 192,790.561 145.002 135.001 50.007 1,031.152 265.00

101509 - GETZ FIRE EQUIPMENT101516 - GIERKE-ROBINSON CO105463 - GIESECKE, BARBARA A

101476 - GENERAL SURGERY ASSOCIATES101563 - GENESIS - GMC ILLINI HOSPITAL101481 - GENESIS HEALTH GROUP106161 - GENVENTURES (FIRST MED PHARM, GENESIS HOME MED EQ)101064 - GEORGE T CARPENTER / THUNDERHEAD ENTERPRISES105307 - GERLEMAN, CHARLES C, DC

101289 - GASTROENTEROLOGY CONSULTANTS106112 - GAY, DONALD104156 - GEHLIN, JOLENE101461 - GEHRMANN, PHILLIP101466 - GEM MEDICAL SUPPLIES LLC104762 - GENERAL REVENUE CORPORATION

106477 - FUTURES IN REHABILITATION MANAGEMENT INC (FIRM)101267 - GALESBURG CLINIC106184 - GALLS AN ARAMARK COMPANY LLC101272 - GALVIN, MICHAEL106213 - GARNEAU, STEWART C, MD101290 - GARVIS, VICTOR P

106238 - FRIENDSHIP MANOR101236 - FRITS, CAROL A101238 - FRITS, DONALD H101240 - FRONTIER101278 - FUHR, MARY EILEEN101250 - FUHR, PHIL

101018 - FRANKLIN, AMANDA101226 - FREED MEDICAL LTD101228 - FREEDMAN ANSELMO LINBERG RAP100664 - FREEDMAN, ANSELMO, LINDBERG & RAPPE101232 - FREEMAN, GARY L106266 - FRIEBERT, FINERTY & ST JOHN

101237 - FOULKES, GWENETH ANNE106318 - FOUST, DAVID105461 - FOWLER, JUDITH K101239 - FOX, DOLORES I101015 - FRANCOTYP POSTALIA101017 - FRANKLIN PEDIATRICS

101225 - FORDHAM, WANDA G101011 - FORMS 1 INC106305 - FOSTER, TERESA L101231 - FOSTER, WILLIAM C

Page 13 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 1,938.502 355.001 62.23

20 11,160.202 280.007 920.00

15 19,469.851 130.009 1,480.472 700.598 1,216.441 135.00

73 164,037.751 203.002 687.366 378.24

17 21,785.952 270.002 260.006 1,609.701 840.002 440.003 350.001 130.00

47 9,276.2712 2,776.561 1,220.001 140.002 237.842 100.00

45 43,608.5240 12,163.712 350.002 424.00

135 760.0014 4,033.512 260.00

30 21,305.182 647.456 391.891 130.003 635.001 400.00

101669 - GRIFFITH, MARITIA104466 - GRIFFITHS, SUSAN ALICE101324 - GRIPP, IRMA G101811 - GRISHAMS 24 HOUR TOWING SERVICE INC

101640 - GREATER METROPOLITAN AREA HOUSING AUTHORITY101642 - GREATER QUAD CITY AUTO AUCTION LLP101648 - GREEN CHEVROLET CHRYSLER105471 - GREEN, JEROME J101654 - GREENWOOD CLEANING SYSTEMS105472 - GREVAS, GUST

105470 - GRAZIOSA, KAREN S101629 - GRCHAN, SUSAN104868 - GREAT RIVER HUMAN RESOURCE ASSOC (GRHRA)101636 - GREAT WESTERN SUPPLY CO105744 - GREATAMERICA LEASING CORP101638 - GREATER IOWA CHAPTER

101309 - GRAFTON, SHEILA101310 - GRAFTON, SONIA105469 - GRAGG, SHERYL L101607 - GRAINGER101627 - GRAYBAR104719 - GRAYBEARD INVESTIGATION INC

101580 - GONZALEZ-BOWLING, TARA101595 - GOODIN ASSOCIATES LTD105466 - GOODWIN, FREDA F105695 - GORDON, BRENDA105334 - GOVCONNECTION INC101601 - GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA)

101553 - GLOBAL PROTECTION 101555 - GLOBAL WIRELESS 101305 - GODAY, CARL R101568 - GOLD STAR FS INC / SIMS LP GAS101574 - GOLDEN , TIMOTHY106335 - GOMEZ, VICKI S

104904 - GILLETTE, TIMOTHY105464 - GILLHAM, GARY ANDRE101532 - GLASS SERVICE CENTER INC101540 - GLAXOSMITHKLINE101304 - GLISPIE, WILLIE B104256 - GLOBAL GOVT/EDUCATION SOLUTIONS (FORMERLY COMPUSA)

101522 - GIL HEBARD CO101300 - GILLESPIE, ELLA JO101523 - GILLETE, TIMOTHY

Page 14 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 20.002 19,310.881 715.001 715.00

45 12,350.724 184.387 929.802 265.001 230.001 722.201 31.451 130.001 104.251 130.001 1,104.001 130.00

32 799.841 2,835.001 145.004 95.642 260.002 60.004 1,049.57

16 13,886.991 3.001 2,485.001 4,462.502 360.001 99.001 135.00

246 149,303.9851 12,219.811 140.001 11.921 2,384.001 115.761 18.821 736.001 130.001 130.001 135.001 289.001 580.50

106140 - HEDEEN, ANGELA101361 - HEINO, JACK L101362 - HEINO, MARY L101944 - HEINTZ, BARON101953 - HEMA SOURCE INC

105474 - HAWOTTE, BARBARA L106086 - HAYES LORENZEN LAWYERS106091 - HAYNEEDLE INC106389 - HD SUPPLY FACILITIES MAINTENANCE LTD104501 - HEALTH ALLIANCE MEDICAL PLANS105069 - HEALTH CARE LOGISTICS INC

106127 - HARTMAN, DAVID E101356 - HATALSKY, ANITA L106182 - HAVIS INC104098 - HAWK, VIRGINIA L101896 - HAWKEYE FOOD SYSTEMS101898 - HAWKEYE INTERNATIONAL TRUCKS

101351 - HARPER, CHARLES R104220 - HARRIS, TERRY101873 - HARRY'S FARM TIRE INC103087 - HARSCO / MULTISERV106105 - HART, SOUTHWORTH & WITSMAN106256 - HARTCO CABLE INC

106279 - HAMPTON TOWNSHIP CEMETERIES ASSOC106447 - HANDLEY, ANGELA101836 - HANDY TRUE VALUE HARDWARE101839 - HANNA, STEVE, ATTY106448 - HARDIN, PATRICIA A101864 - HARMON, KATHY

106287 - HAGSTROM, GERARD F106229 - HALE PUBLISHING LP106383 - HALL, FREDDIE104218 - HALL, KATHRYN IRENE104748 - HAMMOND HENRY HOSPITAL104154 - HAMOR, KATHRYN

101327 - GULDENPFENNIG, DIANNE101328 - GULDENPFENNIG, KENNETH101819 - GULF SOUTH MEDICAL SUPPLY101820 - GUSE, PAUL100141 - GUSTAFSON-CORONER JUROR ACCT101335 - HAGGARD, RICHARD H

106453 - GROYON, MICHAEL L101816 - GUARDIAN LIFE INSURANCE CO

Page 15 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

4 4,368.003 284.841 50.001 70.002 260.002 280.002 440.00

25 90,231.471 1,056.251 100.001 130.00

18 37,243.862 445.005 1,325.001 71.611 130.002 260.002 60.001 2,139.001 130.001 360.001 130.001 41.941 140.002 160.002 3,148.792 450.002 440.001 14,506.253 145.922 30.001 181.902 4,269.971 130.007 887.997 117,439.33

13 16,465.409 324.529 12,487.00

12 45,014.002 270.002 260.002 260.00

102189 - HULL , CAROLYN106168 - HUMILITY OF MARY SHELTER INC (ADULTS)102192 - HUMILITY OF MARY SHELTER INC (FAMILY)101400 - HUMMEL, GLORIA J101402 - HUMPHREY, MARY R101403 - HUMPHREY, WILLIAM H

105223 - HOMETOWN PLUMBING & HEATING CO INC106160 - HONEYCUTT, JOHN101390 - HORTON, ELAINE J102181 - HOSKINS, MEG102460 - HOV SERVICES / LASON SYSTEMS INC102187 - HUGHES NETWORK TECHNOLOGIES INC

101014 - HOLIDAY INN ROCK ISLAND/QC101385 - HOLLETT, NANCY J105475 - HOLMES, TIFFANY106491 - HOLST TRUCKING INC105818 - HOLSTINE, JIM101387 - HOLY CROSS LUTHERAN CHURCH

101377 - HOCHSTETLER, RICHARD D102163 - HODGSON FUNERAL HOME101380 - HOFFMAN, JAMES A106346 - HOFFMAN, JOHN104094 - HOFFMAN, LORETTA J106145 - HOGAN, ELAYNE

102153 - HIGH CLIFF ESTATES106361 - HILCO THE HILSINGER COMPANY106410 - HILL, JAMES ALLEN104163 - HILL, WAYNE, SR101372 - HILLSDALE UNITED METHODIST CHURCH104141 - HOBART CORP

101986 - HENRY COUNTY IL (HEALTH DEPARTMENT)106126 - HENRY, STAFFORD C, MD106301 - HERRICK, KEVIN & BONNIE104465 - HESSMAN, DIANE C102020 - HEWLETT PACKARD CO105698 - HICKS, HENRY A

101969 - HENDERSON CO RURAL HEALTH CENTER106368 - HENDRICKXX, DANIEL103675 - HENNEPIN COUNTY101364 - HENNESSEY, JOHN D101365 - HENRICHS, MARILYN A101366 - HENRIKSEN, JOHN A

101955 - HEMOCUE INC

Page 16 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 205.002 265.002 333.121 2.291 100.003 690.001 71.90

372 23,107.002 2,695.003 505.903 6,798.283 185.005 2,275.242 1,645.004 1,095.001 200.002 725.002 1,240.141 40.001 45.003 795.004 755.001 325.002 650.003 740.00

15 528.001 200.00

26 19,337.002 240,000.001 102.673 355.001 1,000.001 75.002 100.001 80.007 6,792.623 1,940.001 200.001 30.007 2,108.271 500.001 20.00

12 3,660.00102547 - ILLINOIS STATE POLICE

102728 - ILLINOIS PROBATION & COURT SERVICES ASSOC105628 - ILLINOIS PROSECUTOR SERVICES LLC105165 - ILLINOIS PROSECUTOR-BASED VICTIM ASSISTANTS ASSOC102520 - ILLINOIS PUBLIC HEALTH ASSOC106337 - ILLINOIS PUBLIC WORKS MUTUAL AID NETWORK INC102531 - ILLINOIS QUAD CITIES CHAMBER OF COMMERCE

102502 - ILLINOIS ENVIRONMENTAL HEALTH ASSOC102506 - ILLINOIS ENVIRONMENTAL PROTECTION AGENCY102350 - ILLINOIS FEDERATION OF HUMANE SOCIETIES104966 - ILLINOIS GIS ASSOCIATION (ILGISA)104850 - ILLINOIS MOSQUITO AND VECTOR CONTROL ASSOC (IMVCA)102546 - ILLINOIS OFFICE SUPPLY

102439 - ILLINOIS COUNTY TREASURERS ASSOC102484 - ILLINOIS DEPARTMENT OF AGRICULTURE100808 - ILLINOIS DEPARTMENT OF FINANCE & PROFESSIONAL REG102495 - ILLINOIS DEPARTMENT OF PUBLIC HEALTH104546 - ILLINOIS DEPARTMENT OF REVENUE106264 - ILLINOIS EMERGENCY SERVICES MGMT AGENCY (IESMA)

102343 - ILLINOIS ASSOC OF COUNTY ZONING OFFICIALS (IACZO)102475 - ILLINOIS ASSOC OF GROUNDWATER PROFESSIONALS102477 - ILLINOIS ASSOC OF PUBLIC HEALTH ADMINISTRATORS102234 - ILLINOIS ASSOCIATION OF COURT CLERKS (IACC)100280 - ILLINOIS CHIEF CO ASSESSMENT OFFICERS ASSOC (CAOA)102436 - ILLINOIS CORONERS & MEDICAL EXAMINERS ASSOC

106053 - IL DEPT OF HEALTHCARE AND FAMILY SERVICES102471 - ILLINOIS ASSOC COUNTY BOARD MEMBERS102235 - ILLINOIS ASSOC COUNTY CLERK104057 - ILLINOIS ASSOC OF CO CLERKS & RECORDERS ZONE IV102232 - ILLINOIS ASSOC OF COUNTY AUDITORS (IACA)102239 - ILLINOIS ASSOC OF COUNTY ENGINEERS

102198 - HUSSAIN, MUNAWAR, MD102208 - HY-VEE FOOD STORES106261 - I/O SOLUTIONS INC102448 - IDEXX DISTRIBUTION INC102456 - IKON OFFICE SOLUTIONS105279 - IL ASSOC OF LOCAL ENVIRON HEALTH ADMIN (IALEHA)

101404 - HUND, GARY P101405 - HUNT, ELIZABETH A102194 - HUNTER, JEANETTE106249 - HUPY & ABRAHM106278 - HURD, JENNIFER105239 - HURST, DORIS

Page 17 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

17 1,217,971.472 700.002 672.45

21 2,305.002 140.009 26,149.402 167.082 22,763.001 9,127.481 325.00

10 1,498.172 304.677 738.503 3,468.80

13 1,570.15104 24,419.75

9 2,026.403 5,400.007 1,889.817 165.004 370.24

33 6,246.471 631.00

18 455.0011 2,123.864 1,095.001 243.803 52.551 126.006 1,358.94

12 4,700.001 962.001 130.003 495.004 143.221 2,509.261 470.901 130.003 103.201 21.001 137.45

47 48,275.451 67.45

102302 - JERRY'S MILK SERVICE102303 - JERRY'S SMALL ENGINE

106219 - JACOBS, JEFFREY W102287 - JACOBS, TRAVIS106411 - JAHN, CATHY105755 - JAMES, BRENEE E106367 - JASPER COUNTY102295 - JC SCHULTZ ENTERPRISES INC

102273 - JA SEXAUER102282 - JACKSON, JERRY105197 - JACKSON, MARK, ATTY101413 - JACKSON, THEODORE A106050 - JACOBS WOOD & FORESTRY (PERRY JACOBS)102285 - JACOBS, DONALD

102726 - IOWA-ILLINOIS PEST CONTROL105587 - IVANS INC105921 - J F AHERN CO102271 - J&J CAMPER SALES102272 - J&J LOCKS, SAFES & ALARMS INC106227 - J&R SUPPLY INC

102570 - INTERSTATE RC&D102572 - INVENTORY TRADING CO105177 - IOWA DEPT OF PUBLIC HEALTH BUREAU OF VITAL RECORDS102573 - IOWA HEALTH PHYSICIANS AND CLINICS102725 - IOWA ILLINOIS OFFICE PRODUCT106461 - IOWA ILLINOIS REPORTING (VICTORIA FICKEL)

102564 - INTERNATIONAL CODE COUNCIL105717 - INTERNATIONAL LASER GROUP INC105401 - INTERNATIONAL SECURITY PRODUCTS102567 - INTERSTATE BATTERY OF THE QUAD CITIES102568 - INTERSTATE BRANDS CORP/IBC SALES CORP102569 - INTERSTATE COMPANIES INC

102549 - ILLOWA CULVERT & SUPPLY CO102550 - ILLOWA ENTERPRISES INC102551 - IMAGETEK INC106468 - INCLUSION SOLUTIONS LLC106366 - INFOGROUP INC102562 - INTERFACE SYSTEMS INC

104741 - ILLINOIS STATE TREASURER104934 - ILLINOIS STATES ATTORNEYS ASSOCIATION105180 - ILLINOIS WORKERS' COMPENSATION COMMISSION102537 - ILLINOIS/IOWA CENTER FOR INDEPENDENT LIVING102731 - ILLOWA BUILDING OFFICIALS ASSOC INC

Page 18 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 100.001 1,440.033 210.172 90.895 312.631 105,277.04

26 29,005.276 11,877.781 21.001 160.001 130.001 130.007 1,144.002 440.002 260.006 110.526 226.951 600.002 275.001 130.002 265.003 54.721 304.073 17,353.202 260.002 450.002 260.001 15.002 260.001 130.002 260.001 184.001 6,022.00

89 27,498.363 58.501 2,883.522 9,573.08

109 12,381.221 31.031 17.891 1,214.38

13 18,147.0818 3,802.55

106228 - KAPINUS, JUSTIN J102363 - KARS LEASING102867 - KAUZLARICH, NORMA

102339 - JR'S LOCKSMITH SHOP INC106321 - JUNIOR BOARD OF ROCK ISLAND105028 - JUSTICE BENEFITS INC102354 - K-MART106209 - KAHN, JOSHUA102359 - KALINAK, WILL

101437 - JONES, EDDIE L101438 - JONES, ETHELENE104271 - JONES, LAURA K102334 - JORDAN, RONALD102335 - JOSEPH E MEYER & ASSOCIATES102338 - JP GASWAY CO INC

104254 - JOHNSTONE SUPPLY102325 - JOM PHARMACEUTICAL SERVICE104215 - JONES, ALICE E101433 - JONES, ANDREA101434 - JONES, ARMETA M101436 - JONES, DENNIS

102320 - JOHNSON, JENNIFER106354 - JOHNSON, KEN101429 - JOHNSON, LINDA J106417 - JOHNSON, LUCAS101431 - JOHNSON, SUSAN F106193 - JOHNSTON, DON

101423 - JOHNSON, BEVERLY D106412 - JOHNSON, BEVERLY E105031 - JOHNSON, BONNIE L105768 - JOHNSON, COLLETTE101425 - JOHNSON, FERN R101657 - JOHNSON, GEORGIA

105906 - JOHN DEERE COMMUNITY CREDIT UNION104531 - JOHN DEERE GOVERNMENT & NATIONAL SALES102315 - JOHNSON CONTRACTING CO102316 - JOHNSON CONTROLS INC103678 - JOHNSON COUNTY - IA105546 - JOHNSON HEATING & A/C INC

106231 - JESKIE, CHRIS106300 - JJ SCHECKEL HEAVY EQUIPMENT102310 - JOC DOC INC102311 - JOHN DAY COMPANY

Page 19 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 172.002 265.009 19,800.007 6,206.523 2,700.001 1,500.004 864.701 148.982 445.001 192.002 410.001 130.004 660.842 265.002 260.00

17 4,579.362 85.981 130.00

10 10,757.2520 11,875.661 27.674 89.552 350.005 1,200.867 2,528.841 39.934 410.002 260.002 270.001 135.003 75.00

12 246,082.402 380.001 4,310.001 16.00

80 67,227.422 715.001 20.002 13.742 260.002 1,023.507 9,916.84

11 2,530.00

101483 - KRAMER, SANDRA L102411 - KRC REPORTING PC106355 - KREISERS INC104773 - KRISMANTIS, GENE

106307 - KODIAK DRYWALL102408 - KOENIG BODY & EQUIPMENT102410 - KONE INC102418 - KONECKY KOENIG KUTSUNIS & WENG106210 - KOZAK, BRIAN105793 - KRALOVEC, JAMBOIS & SCHWARTZ

101470 - KNIGHT, ETHEL H106153 - KNOWLES, CYRIEL A101473 - KNOWLES, EVELYN J102459 - KNOX CLINIC CORP102661 - KNOX CO HEALTH DEPT (MARY DAVIS DETENTION HOME)105477 - KNOX, MARY L

100268 - KINNEY, KAREN106151 - KIZER, HEATHER M102403 - KLEINAU, PAMELA102404 - KLEINE EQUIPMENT INC106358 - KLUEVER & PLATT104119 - KNAPP, ROSA

105227 - KEWANEE HOSPITAL101853 - KEWANEE MEDICAL CLINIC (HARKER/LINDBOM)106413 - KEYS, BARBARA S102389 - KHOURY, HANY102392 - KIMBALL MIDWEST106211 - KING, RENEE

101454 - KENNEY, HENRIETTA L105021 - KERFOOT, DONNA104170 - KERR, IRENE A102385 - KERR, LOUISE A101458 - KESPOHL, THOMAS105476 - KETTERING, MARIAN A

102368 - KCI USA106098 - KEENER, MICHELLE106170 - KEITH, SHAWN M102376 - KELLY'S MEDICAL102377 - KELLY'S MEDICAL EQUIPMENT100997 - KENNEY, DONA S

102366 - KAVANAUGH, DIANE101446 - KAY, JEANNE105746 - KB GROUP SERVICES INC

Page 20 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 13.101 525.002 280.001 100.002 265.002 270.008 791.441 157.571 42.661 175.002 646.176 908.371 26,804.001 140.002 260.00

14 2,226.251 4.581 65.001 137.814 1,139.001 368.691 130.002 30.00

12 2,760.0014 5,870.951 139.33

12 8,872.501 487.50

12 529.302 530.001 187.041 10.001 130.00

11 5,170.002 48,834.10

27 34,394.505 720.001 388.361 135.001 27.501 500.001 227.761 2.29

106416 - LINK, RODNEY R103680 - LINN COUNTY106398 - LINNABERY, BUD102529 - LIPPINCOTT WILLIAMS & WILKIN106273 - LISTON, PATRICK

106415 - LEWIS, ESPERANZA F102511 - LEXISNEXIS104327 - LIBERTY SYSTEMS LLC105971 - LIFE SYSTEMS INC102521 - LIGHTEDGE SOLUTIONS INC102522 - LIGHTING MAINTENANCE INC

102487 - LEHMAN , KAY LYNN102488 - LEIBOVITZ, RICHARD102492 - LEIBY, JODY105980 - LEONE, GUISEPPE102503 - LEONE, JANET106253 - LEONG, MANDY

102469 - LAWSON PRODUCTS101508 - LAWVER, CONNIE L101510 - LEAR, ROBERT W105442 - LECLAIRE APTS106206 - LEE AND LEE ATTORNEYS PC102485 - LEFTWICH, DENIS

101493 - LANGSTON, FRANCES M104851 - LAREAU, HECTOR104226 - LATIMER LEVAY & JURASEK104406 - LAW BULLETIN102463 - LAW ENFORCEMENT TARGETS102465 - LAWRENCE DOOR COMPANY

106353 - LAFLEUR, JOSEPH102427 - LAIR DEATH INVESTIGATIONS102433 - LAMCO SLINGS & RIGGING INC102438 - LAND AND WHEELS102441 - LANDMARK FORD105478 - LANGSTON, CONNIE J

101486 - KUDER, BILLY G106230 - KUEHL, SUE101488 - KUNDERT, GLORIA J101487 - KUNDERT, MARVIN A, JR102419 - KUYAKANON, W, MD102422 - LAB SAFETY SUPPLY INC

105871 - KROL, NADIA106362 - KRUCKENBERG, GERALDINE M

Page 21 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 260.002 180.00

11 2,599.002 265.004 50.361 75.001 2.294 16,836.251 289.002 275.001 2,295.001 3,980.005 981.44

12 43,250.001 265.001 5.002 67.401 472.662 262.001 3.753 1,893.06

23 10,697.972 447.00

17 369.912 280.006 2,361.888 173.702 260.002 286.00

136 2,747.607 5,103.604 272.301 90.10

15 230,374.9112 5,807.005 950.002 530.004 280.701 48.00

13 24,377.281 200.002 260.002 270.00

102639 - MARANDA, KEN "MOOSE"105545 - MARANDA, KEN "SCOTT"104437 - MARLIN LEASING102649 - MAROGIL, SAMMY, MD104188 - MAROLF, FRANCIS F101565 - MARTENS, CONSTANCE M

102630 - MALVIK, JOHN106008 - MAMA COMPTON'S LLC105968 - MANAGEMENT PERFORMANCE ASSOCIATES (MPA)102631 - MANDEL, MICHAEL GEORGE101560 - MANGRUM, GERVAISE102636 - MANSUR WOODS LIVING CENTER

102613 - MAD DOG CONCRETE LLC105390 - MADDOX, ANGIE105480 - MAGNUSON, CAROL A106137 - MAGNUSON, ROBERT D102621 - MAILBOXES & PARCEL DEPOT102805 - MAILFINANCE INC (NEOPOST LEASING)

106185 - LUNDQUIST, PAULA104970 - LYNCH, BARBARA102603 - LYNN CENTER IMPLEMENT102608 - M LEE SMITH PUBLISHERS-PRNTR102610 - M&M HARDWARE101543 - MAAS, MARY L

102594 - LSSI INTOUCH DAY SERVICES105278 - LUCILE O.M. GREIM TRUST104835 - LUDLOW, SHERRI102597 - LUDWIG, NITA105264 - LUND INDUSTRIES INC101541 - LUND, CAROLYN A

102583 - LONGLEY SYSTEMS INC102584 - LOPEZ, VINCENT, JR101539 - LOVERN, SHARON K106285 - LOVETT, VIRGINIA104780 - LOVEWELL FENCING INC102592 - LOWE'S HOME CENTERS

102575 - LOCKARD, MARY, MD102576 - LOFGREN, MARY MICHELE106149 - LOFGREN, WALTER102578 - LOFTIN, LAUREN102582 - LONG'S CARPET & INTERIORS106347 - LONG, JAMES

101533 - LOCHRIE, HAROLD L

Page 22 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 265.0051 10,610.282 82.601 220.002 265.00

55 10,413.002 17.854 929.02

77 28,282.471 112.701 260.001 26,500.004 363.565 5,980.831 2.311 130.00

13 2,416.001 716.962 270.002 345.00

10 2,345.002 265.00

12 84,235.001 130.001 130.00

198 73,499.551 1,959.942 505.002 30.002 219.231 3,494.762 1,193.50

34 28,530.4678 43,835.5853 311,016.6512 1,077.2884 53,729.2811 2,303.004 262.80

170 11,649.732 300.001 1,500.00

23 1,358.99102806 - MERCER COUNTY HOSPITAL

102742 - MEDLINE INDUSTRIES105864 - MEDRANO, SALVADOR102775 - MEERSMAN, STEVE102792 - MENARDS INC106135 - MENTAL HEALTH COURT ASSOCIATION OF ILLINOIS102801 - MERCER CNTY FAMILY CRISIS

102716 - MDI ACHIEVE INC102719 - MEDELA INC102722 - MEDIACOM102724 - MEDICAL ARTS ASSOCIATES LTD105947 - MEDICAL STAFFING NETWORK INC - DO NOT USE102740 - MEDIFAX EDI INC

106418 - MCGRATH, THOMAS102707 - MCKESSON MEDICAL SURGICAL104564 - MCLAREN INDUSTRIES 106158 - MCQUADY, LINDA101615 - MCWADE, WAYNE102715 - MD WHOLESALE HARDWARE

101605 - MCDONALD, FRANK A, III105222 - MCDONALD, JON102697 - MCDONNELL & ASSOCIATES104090 - MCGHEE, THOMAS F102701 - MCGLADREY & PULLEN105482 - MCGRATH, NANCY L

102680 - MAYBERRY, VIRGIL J104559 - MCCARTHY, CALLAS, CHURCH & FEENEY PC106232 - MCCOLLOCH, M SCOTT101590 - MCCORMICK, SUSANNA102694 - MCCREIGHT, DEB106375 - MCDANEL, MELISSA

102663 - MASSA, JOHN C102671 - MATTHEW BENDER & CO INC102673 - MATTHEWS OFFICE PLUS / FROHWEIN OFFICE SUPPY102674 - MATTHEWS, DANIEL102676 - MATURE FOCUS102679 - MAXIMUS INC

101567 - MARTENS, DONALD W102656 - MARTIN EQUIPMENT OF IA-IL102658 - MARTIN, SUSAN105481 - MARTINEZ, ROBERT M101577 - MASON, BERNICE S104754 - MASON, R NICK

Page 23 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 94.9024 39,395.782 312.102 60.001 691.606 211.206 5,547.80

14 6,380.5252 56,673.201 4,600.001 26,563.532 440.001 1,026.541 896.96

291 718,752.472 445.004 23,175.001 1,282.002 83.886 6,052.831 1,525.00

13 4,166.493 10,501.752 227.122 12,196.20

28 3,761.9656 5,213.391 77.141 59.50

12 1,293.391 130.001 10,000.001 40.162 260.004 866.002 400.001 130.00

26 5,029.351 15.002 260.002 60.004 920.001 130.00

105243 - MILLER, HARLEE106423 - MILLER, JOHN J

104423 - MILLARE, EDUARDO A, MD104201 - MILLEN, SHARRON LYNN102911 - MILLENNIUM WASTE INC106449 - MILLER, BARBARA101641 - MILLER, BETTY J101639 - MILLER, DAVID

102900 - MIDWEST WHEEL COMPANIES101632 - MIER, ELDA J106095 - MIER, LORI104229 - MILAN MEDICAL GROUP LTD101637 - MILETICH, JEAN M102909 - MILL CREEK TRAILER COURT

106104 - MIDWEST HERNIA INSTITUTE P.C.102892 - MIDWEST IRRIGATION LLC102893 - MIDWEST MAILWORKS INC102894 - MIDWEST OFFICE SUPPLY102896 - MIDWEST PATHOLOGY LTD102898 - MIDWEST TOOL & EQUIPMENT

102882 - MIDLAND PRESS (MIDLAND INFO RESOURCES ON 10/1/10)106117 - MIDVALE102883 - MIDWEST ALARM SERVICES102884 - MIDWEST AUTOMATED TIME SYSTEM102886 - MIDWEST CANCER SCREENING102888 - MIDWEST CONST PRODUCT CORP

101630 - MICHALSKI, JOHN L102872 - MICROGENICS CORP102875 - MID AMERICA DIESEL SERVICE102879 - MIDAMERICAN ENERGY102880 - MIDLAND AUDIO VISUAL SALES102881 - MIDLAND PAPER

105378 - METRO INFECTIOUS DISEASE CONSULTANTS LLC102839 - METRO MRI CENTER LIMITED102841 - METROPOLITAN AIRPORT AUTHORITY102842 - METROPOLITAN MEDICAL LAB PLC105834 - MICHAEL B. AND CYNTHIA D. GANO102865 - MICHAEL J WARNER & ASSOCIATES

102815 - MERCER HEALTH CENTER102817 - MERCK & CO INC102819 - MERL'S BUSINESS MACHINES INC105201 - MESICK, DENNIS102826 - METAL CULVERTS INC

Page 24 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 62.401 4.692 484.002 260.005 709.751 55.401 41.947 1,359.003 525.78

50 6,654.102 22,533.51

21 4,696.002 450.00

19 52,765.332 412.34

17 3,128.611 9,450.00

16 2,899.5011 5,575.5010 214.371 21.20

134 46,940.1624 2,911.002 12,659.81

16 5,698.9336 250,779.371 130.001 20.44

41 5,921.401 392.251 55.064 380.04

18 1,933.003 73,727.001 231.502 460.001 37,000.003 513.48

17 8,322.641 45.841 91.242 290.002 1,069.55

103073 - MOTION INDUSTRIES INC101681 - MOYER, CANDY106000 - MPM MEDICAL INC

105316 - MORSE WATCHMANS INC101667 - MORSE, DONALD L104961 - MORTGAGE CLEARING CORP105446 - MORTHLAND, RICHARD103069 - MOSELEY, GERALD106465 - MOSELY, GREG

103044 - MOORE MEDICAL CORP103045 - MOORE WALLACE - AN RR DONNELLEY CO106320 - MOORE, CONNIE103057 - MORENO, PATRICK103061 - MORGENSEN, FRANCES106457 - MORROW BROTHERS FORD INC

103011 - MOLINE HOUSING AUTHORITY103007 - MOLINE SCHOOL DISTRICT #40103029 - MOLINE TRANSMISSION SERVICE103033 - MOLO OIL COMPANY101656 - MONN, MICHAEL C103685 - MONTGOMERY COUNTY

102996 - MOBILE TEAM TRAINING UNIT IV102997 - MODEL PRINTERS102999 - MOELLER, BONNIE103001 - MOHR, BRIAN103000 - MOHR-WRIGHT, CONNIE103008 - MOLINE DISPATCH PUBLISHING

102928 - MISSISSIPPI VALLEY SURGERY102932 - MITCHELL'S MOBILE HOME PARK104091 - MIXER, ROGER E102933 - MLPTECH LLC102934 - MMS MIDWEST MEDICAL SUPPLY102995 - MOBILE DIAGNOSTIC SERVICES

103904 - MINUTEMAN PRESS (STECKER GRAPHICS)105142 - MISSISSIPPI LASER INC100697 - MISSISSIPPI MHP105330 - MISSISSIPPI MOBILE HOME COMM102926 - MISSISSIPPI VALLEY LAB102927 - MISSISSIPPI VALLEY SALES

102914 - MILLER, MICHAEL106186 - MILLER, TERRY102912 - MILLER-MEIER LIMB AND BRACE101643 - MILLETT, MARY IDA

Page 25 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 130.002 829.649 2,400.001 523.002 265.006 165.002 450.005 562.71

12 2,090.001 201.402 189.001 500.001 75.003 1,388.361 1,314.802 940.001 135.001 680.761 2,383.064 489.005 4,440.89

16 3,697.171 174.53

11 444.962 260.001 328.443 3,778.50

11 2,530.002 265.004 493.001 888.002 118.952 825.005 62,519.001 145.001 41.941 3,668.004 207.062 1,033.812 280.001 130.001 130.001 200.00

101699 - NIGHTINGALE, BARBARA J101700 - NIXON, LOIS J101701 - NOACK, LUCILLE M102848 - NORMOYLE, DONALD, MD

102813 - NEW WORLD SYSTEMS CORPORATION106426 - NEWTON, JAMES L104325 - NGUYEN, QUYEN102823 - NIABI ZOOLOGICAL SOCIETY102825 - NICHOLS, CAROL J101698 - NIELSEN, THOMAS J

102796 - NELSON, JAMES F101693 - NELSON, KENNETH W104497 - NELSON, MARY L105240 - NEOPOST INC105694 - NETWORK BUSINESS SYSTEMS INC106085 - NEUROLOGY CONSULTANTS PC

102776 - NAVY BRAND MFG CO100358 - NCH CORP (CHEMSEARCH, CERTIFIED LABS)105642 - NEARY, JOHN101689 - NEFF, DELORES106391 - NELSON, BRUCE101691 - NELSON, IFA L

102760 - NATIONAL DISTRICT ATTORNEYS ASSOCIATION102761 - NATIONAL ENVIRONMENT HLTH106356 - NATIONAL GOVERNMENT SERVICES106237 - NATIONAL PUMP & COMPRESSOR LTD104549 - NAVARRO, HERBERTO103081 - NAVIANT INC (FORMERLY MTM INC)

105723 - NASH, MARILYN M102752 - NATIONAL ASSOC EXCHANGE OF INDUSTRIAL RES (NAEIR)102751 - NATIONAL ASSOC OF DRUG COURT PROFESSIONALS (NADCP)104544 - NATIONAL ASSOC OF GOVERNMENT WEBMASTERS102757 - NATIONAL BAND & TAG CO106270 - NATIONAL CENTER FOR VICTIMS OF CRIME

102860 - MULTI-HEALTH SYSTEMS INC (MHS)105769 - MURRAY, HARRIET A103686 - MUSCATINE COUNTY101684 - MUSE, SANDRA S103099 - MUTUAL WHEEL COMPANY105569 - NALEVANKO ENTERPRISES INC

105484 - MUELLER, PAULA A103085 - MULCAHEY, PAUL103086 - MULHERIN, ROBERT P

Page 26 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 180.0030 365,760.009 4,689.155 196.521 94.951 304.951 208.501 155.00

89 5,055.081 576.00

17 2,933.691 1,483.75

28 1,545.16175 9,476.0673 12,152.188 1,545.461 12.001 450.005 2,508.001 55.932 13,525.951 100.001 143.552 12,690.00

17 5,081.311 1,132.451 1,132.451 4,260.004 5,500.00

148 28,310.071 312.502 492.50

11 38,241.581 135.00

16 1,798.152 230.562 13,627.551 15.001 140.612 300.002 214.801 40.482 948.20

102989 - OSF SAINT FRANCIS MEDICAL CENTER101715 - OUR LADY OF GUADALUPE101717 - OVERTURF, LINDA103003 - PACER SERVICE CENTER103012 - PAINTER FARM EQUIPMENT

102979 - ORTHOPAEDIC SPECIALIST PC101713 - OSBERG, MARY102983 - OSBORN, JILL102984 - OSBORN, MARGARET102986 - OSBURN ASSOCIATES INC105139 - OSF HOLY FAMILY CLINIC

105773 - OLTMAN, JIM105648 - ONEY, JAMES E102969 - ONPOINT INC102977 - ORA ORTHOPEDICS (FORMERLY ORTHO & RHEUMA ASSOC PC)104721 - ORASURE TECHNOLOGIES INC106203 - ORDWAY SIGN SUPPLY

102963 - OLDS BOILER & WELDING SERVICE INC106157 - OLEVERA, VICTORIA102964 - OLIVE GARDEN106390 - OLIVER GROUP INC106181 - OLSON'S AUTO SERVICE105102 - OLTMAN, JANET

102953 - OFFICE MACHINE CONSULTANTS105710 - OFFICEMAX-CATALOG/ON-LINE (FEIN 82-0100960)106164 - OKLOCK, MAX106090 - OLD BLUE ILLINOIS INC102961 - OLD REPUBLIC SURETY GROUP106081 - OLDE TOWNE BAKERY

102938 - O'REILLY AUTOMOTIVE STORES INC105602 - OAK PARK INVESTMENTS105195 - OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST102946 - OCE'102553 - OCE' IMAGISTICS INC102952 - OFFICE DEPOT

106101 - NORTH ATLANTIC EXTRADITION SERVICE102853 - NOTT COMPANY102859 - NOWLIN, JAMIE104334 - NPR BIOMEDICAL INC102864 - NU TOWEL106341 - NYE, MELISSA L

106100 - NORRIS, DIXIE102849 - NORTH AMERICAN SALT CO

Page 27 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 230.001 71.501 82.003 5,344.052 260.002 410.001 130.009 2,070.001 119.922 260.001 135.005 1,725.531 7,670.001 2,500.00

27 52,171.441 2,245.001 130.001 135.001 149.001 150.003 193.30

44 13,763.381 130.004 73.002 450.002 260.002 355.00

24 4,703.566 7,177.009 1,551.601 130.001 230.00

13 3,184.1025 91,335.004 662.506 117.327 227.062 24.83

15 256.941 16.14

11 80.3514 1,978.448 135.09

104385 - PETTY CASH--CIRCUIT COURT104386 - PETTY CASH--COUNTY CLERK104390 - PETTY CASH--COURT ADMINISTRATOR104388 - PETTY CASH--COURT SERVICES104393 - PETTY CASH--HEALTH DEPT104394 - PETTY CASH--HIGHWAY FUND

106399 - PETERSEN, BRADLY J104298 - PETERSEN, LEROY103177 - PETERSON, LARRY, MD103194 - PETRO SUPPLY CO104383 - PETTY CASH--ANIMAL CONTROL104384 - PETTY CASH--CIRCUIT CLERK

101732 - PERKINS, JEWELL J106144 - PERKINS, NYSSA103168 - PET MEMORIES103172 - PETERS , MARK, MD103173 - PETERSCHMIDT, BRENDA101736 - PETERSEN, BARBARA J

106224 - PEORIA COUNTY TREASURER106359 - PEORIA TAZEWELL PATHOLOGY GROUP SC103158 - PER MAR SECURITY SERVICES101731 - PEREZ, ETHEL V103163 - PEREZ, HARRY O105487 - PERKINS, DELLA D

106269 - PEACHEY, HARRY C105354 - PEAR ADVERTISING LLC106381 - PEGG, PHYLLIS105485 - PENN, BETTY ANN105486 - PENN, DERRICK103156 - PENTON TECHNOLOGY MEDIA INC

105581 - PARKWILD PROPERTIES L.C.103025 - PARR'S SMALL ENGINE REPAIR104182 - PATRICK, MARY LUCILLE106427 - PATRONAGIO, JUDI A106073 - PC MALL GOV INC100466 - PC ROSE (PAUL COMITO)

103016 - PANTHER UNIFORMS INC104867 - PAPER THERMOMETER CO103020 - PARAGARD DIRECT101722 - PARCHERT, MARY JEANNE103022 - PARKER, DAVID101724 - PARKER, DELORES J

101719 - PANCRAZIO, JANICE C

Page 28 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 150.004 25,189.051 100.003 2,490.001 1.10

199 19,639.9112 582.469 891.402 18.68

12 481.001 76.532 234.607 1,855.001 130.002 8.251 258.001 46.952 30.002 360.002 460.001 220.00

19 1,574.332 273.62

24 3,078.372 270.002 281.602 534.622 280.005 1,150.003 746.502 303.362 9,820.751 1,678.60

18 986.503 519.112 6,548.751 130.001 1,308.951 8,544.002 60.002 260.001 595.008 13,182.20103315 - PRAIRIE STATE LEGAL SERVICES

101752 - PORTER, MARVELL106056 - POSITIONING SOLUTIONS COMPANY100978 - POTTERS INDUSTRIES INC101758 - POWELL, LARRY D101759 - POWELL, RICHARD B103297 - PRABHU, NARAYANSWAMY V RAMA

103281 - POLLARD , LARRY106401 - POLSINELLI SHUGHART PC103282 - POLY SYSTEMS INC102332 - PONTIOUS, NEENA M103284 - POOL'S WELDING103285 - POPULEX

101745 - PLEMONS, REBECCA J103274 - PLUMBMASTER103275 - PLUMBMASTER PROFESSIONAL GRP101746 - POBANZ, SUSAN R105925 - POHLMAN, ROGER F104088 - POLK CITY DIRECTORIES

105037 - PINE RIDGE APARTMENTS101740 - PINION, LOIS A101742 - PITTARD, LISA K103237 - PIZZA & SUBS103243 - PLANNED PARENTHOOD103245 - PLANT EQUIPMENT COMPANY

104292 - PHEASANT RIDGE APARTMENTS106428 - PHELAN, INA F106078 - PHELPS, LAUREN102745 - PHYSIO-CONTROL INC (FORMERLY MEDTRONIC)100705 - PIERCE & ASSOC101739 - PILCHER, RICHARD

104400 - PETTY CASH--STATES ATTORNEY104401 - PETTY CASH--VETERANS104402 - PETTY CASH--VICTIMS ASST PROG104403 - PETTY CASH--ZONING DEPT103200 - PFISTER & SONS INC103201 - PFIZER INC

104478 - PETTY CASH--ILLINIWEK104395 - PETTY CASH--INDIAN BLUFF104479 - PETTY CASH--LOUD THUNDER104396 - PETTY CASH--NIABI ZOO104397 - PETTY CASH--PUBLIC DEFENDER'S104398 - PETTY CASH--SHERIFF'S OFFICE

Page 29 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 116.702 1,875.004 24,727.75

52 1,222.131 130.001 231.11

97 2,064.001 41.949 2,385.001 229.501 60.006 15,575.251 60.00

47 57,817.2341 6,757.175 10,583.981 582.50

15 41,290.9722 5,989.402 260.002 60.002 265.00

12 48,250.002 440.001 300.00

24 6,902.553 176.032 15,000.001 9,037.50

12 609.81109 6,087.13

1 400.001 487,772.091 425.00

14 827.071 218.006 1,188.503 878.55

15 4,687.181 346.004 791.705 1,507.664 426.63

105620 - QUAD CORP103142 - QUALITY GLASS & MIRROR

104869 - QUAD CITY PRESS103127 - QUAD CITY PROSTHETICS INC103131 - QUAD CITY SAFETY103134 - QUAD CITY SPRING103136 - QUAD CITY TESTING LAB INC103137 - QUAD CITY TIMES

103116 - QUAD CITIES KENWORTH103125 - QUAD CITIES PATHOLOGISTS LLC103105 - QUAD CITY AREA LABOR-MANAGEMENT COUNCIL (QCALM)106322 - QUAD CITY BANK AND TRUST CO - BANCARD105935 - QUAD CITY CONSERVATION ALLIANCE (QCCA EXPO CTR)103117 - QUAD CITY LAMINATING CO INC

101768 - PUTNEY, PAMELA MARIE103106 - QC AREA REALTOR ASSOC103118 - QC LASER CARTRIDGE105140 - QC OBGYN ASSOCIATES SC103109 - QUAD CITIES CONVENTION & VISITORS BUREAU106208 - QUAD CITIES FIRST

103399 - PROJECT NOW103403 - PSS WORLD MEDICAL101764 - PTACEK, MARILYN J101765 - PULFORD, ROBERT J101766 - PULFORD, RUTH N103416 - PULSIFER, SHARON, ATTY

105189 - PRIORITY HEALTHCARE DISTRIBUTION INC103396 - PROFESSIONAL COMMUNICATIONS CO103397 - PROFESSIONAL MEDICAL INC103398 - PROFESSIONAL VETERINARY PROD100775 - PROFORMA EAGLE PRINTING105229 - PROJECT LIFESAVER INTERNATIONAL

103332 - PRESSTEK INC103386 - PRESTO X COMPANY100706 - PRIMAVILLA104699 - PRIMAVILLA LLC103389 - PRIME-STRIPE INC104872 - PRINCETON FAMILY PHYSICIANS

104553 - PRATT AUDIO-VISUAL & VIDEO104775 - PRECEDENCE INC104831 - PREMIER ELECTION SOLUTIONS INC101679 - PREMIER LINEN & DRYCLEANING106429 - PRESLAR, CAROLINE DIANE

Page 30 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

3 369.161 40.16

12 2,760.001 1,488.25

79 67,123.661 141.94

71 4,038.524 447.49

15 6,643.172 141.101 800.001 1,250.002 670.00

21 5,621.751 130.002 460.001 136.002 445.001 140.00

48 50,144.911 179.002 8,582.608 6,225.39

12 4,345.449 2,070.001 444.002 455.007 425.854 455.562 1,096.01

18 1,162,227.621 130.001 130.00

18 2,217.812 885.801 420.001 50.003 10,456.711 60.002 265.001 41.94

88 44,972.192 265.00

106251 - REYES, HECTOR103266 - REYNOLDS MOTOR CO101782 - REYNOLDS, ROSEMARY K

103260 - RENNISON , RUTH ANN103262 - RESOURCE COMMUNICATIONS INC105534 - RESOURCE SYSTEMS103263 - RETRIEVAL BUSINESS SYSTEMS INC103264 - REVIEW PRINTING CO101780 - REYES, AUGUSTINE, JR

106481 - REGIONAL FAMILY HEALTH CENTER103252 - REGIONAL OFFICE OF EDUCATION-ROCK ISLAND CO104860 - REHABVISIONS106431 - REITZ, DARYL EDMUND106432 - REITZ, MARY103256 - RELIABLE OFFICE SUPPLIES

103239 - REDWOOD BIOTECH103242 - REDWOOD TOXICOLOGY LABORATORY INC105812 - REED, JENNIFER L106340 - REED, RANDY L104092 - REFFETT, BRIAN103250 - REGALIA MANUFACTURING CO

106061 - RAPIDS REPRODUCTIONS101776 - RATH, CARALEE D106430 - RATH, JEFFREY A103222 - RAY O'HERRON CO INC106267 - RAYMOND, JOHN J106163 - RAYNOR DOOR CO INC OF THE QUAD CITIES

106245 - RALSTON, JOHN WILLIAM, MD106467 - RAMIC DAVENPORT LLC103196 - RAMIREZ CONSULTING GROUP105692 - RANDALL, BRIDGET R104194 - RANGE, JACQUELINE R101774 - RANGEL, RAMON L

103175 - RACOM CORPORATION105639 - RADIOLOGY GROUP IMAGING CENTER LLC103183 - RADIOLOGY GROUP PC106110 - RAGTIME GRILLE LLC103189 - RAINBO OIL CO103192 - RAJPUT MEDICAL CLINIC LTD

103147 - QUILL CORPORATION106189 - QUINT CITIES RADIATION ONCOLOGY (VIGLIOTTI)105917 - QUINTANA, RICHARD103162 - R&S NORTHEAST LLC

Page 31 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

5 320.0018 29,514.831 3,499.006 1,164.00

25 93,181.351 1,700.006 7,375.081 148.005 21,666.65

19 1,921.0212 45,640.344 1,948.728 27,677.604 244.802 125.55

11 91,905.902 260.00

12 205,683.162 260.00

42 10,995.0018 2,139.0743 33,941.73

234 115,814.908 5,810.353 77.603 96.61

121 493,982.361 100.002 30.002 411.475 352.291 299.254 463.059 204.001 93.001 100.002 320.457 1,912.08

53 6,700.502 300.001 2,048.00

17 1,522.9864 15,548.77

104551 - ROCK RECEPTION FACILITY103449 - ROCK RIVER ARMS INC103451 - ROCK VALLEY OBSTETRICS & GYNECOLOGY103454 - ROCK VALLEY PHYSICAL THERAPY

104821 - ROCK ISLAND COUNTY ASSESSORS ASSOCIATION106282 - ROCK ISLAND COUNTY RECORDER103336 - ROCK ISLAND COUNTY TOWNSHIP HIGHWAY COMM ASSOC103301 - ROCK ISLAND ELECTRIC MOTOR REPAIR (RIEMR)103302 - ROCK ISLAND GLASS COMPANY103304 - ROCK ISLAND HOUSING AUTHORITY

103375 - ROBERTS, LINDA104221 - ROBERTS, MICHAEL103379 - ROBINSON, DIANA104499 - ROBINSON, JENNIFER103382 - ROCAL INC103296 - ROCK ISLAND ANIMAL HOSPITAL / SILVER PAWS LLC

103359 - RIVERSTONE GROUP INC103363 - RK DIXON - A XEROX COMPANY103365 - RMS ROAD MACHINERY & SUPPLIES CO103370 - ROBB, KRIS103066 - ROBERT A SIMMONS / PENNON INC103372 - ROBERT YOUNG CENTER FOR COMMUNITY MENTAL HEALTH

103348 - RINDSIG VETERINARY SERVICES, DVM105490 - RIPORTELLA, FREDERICK103421 - RISIUS & ASSOCIATES105491 - RITTENHOUSE, PATRICIA L102678 - RIVER VALLEY ORAL SURGERY103422 - RIVER VALLEY TURF

103337 - RICO HIGHWAY IMPREST103338 - RICO RECORDS MANAGEMENT CONSORTIUM103339 - RICO REGIONAL OFFICE OF EDU103341 - RICO SOIL & WATER CONSERVATION103346 - RILEY, ROBERT J103347 - RILLIE, MARY

105071 - RI TEC INDUSTRIAL PRODUCTS103307 - RICCA106220 - RICHARD ROCK VETERINARY SERVICE INC103313 - RICKETTS, CONNIE103322 - RICO BAR ASSOCIATION103326 - RICO COURT SERVICES

104988 - RI CO SPAY/NEUTER FUND-PCASH103299 - RI COUNTY HEALTH DEPT103300 - RI DEPT OF PUBLIC HEALTH

Page 32 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 561.302 260.002 270.00

221 84,204.541 41.94

23 3,628.252 4,000.001 130.00

61 33,068.362 3,725.102 260.001 136.882 280.005 523.321 4,055.002 2,276.00

13 15,821.004 915.273 252.62

16 6,800.6024 4,993.001 3,848.001 41.941 23.421 90.082 260.002 260.00

22 2,459.4619 4,162.501 130.002 260.00

13 14,171.881 130.00

10 7,059.001 46,000.00

122 4,777.766 1,465.852 440.001 327.28

28 16,140.965 385.444 636.70

12 42,000.00

103575 - SCHOOL HEALTH CORP103576 - SCHOOL HEALTH LINK 105289 - SCHULTE, KEITH R103582 - SCHULTZ, FRED W103581 - SCHULTZ, HERBERT F, JR

105493 - SAPINSKI, DONNA105320 - SATELLITE TRACKING OF PEOPLE LLC106190 - SAUK VALLEY BANK105779 - SAVE-A-LOT104994 - SCHEBLER COMPANY101857 - SCHNEIDER, MATTHEW

104164 - SANDERLIN, JANET106364 - SANDERS, JACINDA, DC103452 - SANDLIN , JACK106433 - SANDOVAL, RITA101832 - SANDS, MARIAN L103453 - SANOFI PASTEUR

105213 - SALA FLATS LP103442 - SALVATION ARMY106257 - SAMALON, JAMES103444 - SAMMONS/PRESTON INC103448 - SANDBERG CO105770 - SANDEFUR, LARRY A

106225 - SAFARI THATCH INC103428 - SAFEGUARD103430 - SAFER FOUNDATION103432 - SAFETY KLEEN SYSTEMS INC103434 - SAFETY SUPPLY ILLINOIS104419 - SAGE SOFTWARE INC

105319 - RUUD, JONATHAN C, ATTY104502 - RYAN & ASSOCIATES INC105492 - RYCKAERT, BARBARA ANN104243 - RYCKAERT, JAMES C101807 - RYCKAERT, LYNNE D103425 - SADLER POWER TRAIN INC

101798 - ROSENBERG, MARILYN J103469 - ROSS MEDICAL SUPPLY106272 - ROSS, TODD103476 - ROTO-ROOTER103481 - ROY R FISHER INC101803 - RUBY, MARY L

103457 - ROCKWELL, TOM105066 - RODRIGUEZ, ROSEANN

Page 33 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 158.5812 2,650.001 147.821 2.581 130.00

12 1,406.201 4,500.002 83.882 265.001 130.004 1,020.816 90.001 960.001 130.001 300.001 197.057 146,218.113 326.612 270.002 265.002 375.261 130.002 270.001 3,000.002 260.001 145.00

14 849.901 590.001 130.00

11 2,530.001 130.003 54.641 79.842 4.585 11,378.261 15.001 95.131 23.97

22 4,442.621 135.003 431.95

12 3,616.5713 9,688.32

103791 - SLAVENSKY, RAEL103792 - SLAYDEN AUTO & TRUCK REPAIR101924 - SMALLEY, JILL MARIE103793 - SMILE MAKERS103794 - SMITH FILTER CORP106089 - SMITH MEDICAL PARTNERS LLC

100713 - SIMMONS, ROBERT106388 - SIMMONS, SHANIKA106196 - SIMON & MCCLOSKY103781 - SIMPLEXGRINNELL LP103783 - SIU SCHOOL OF MEDICINE103784 - SJ SMITH WELDING SUPPLY

106434 - SHEHORN, DORIS M103773 - SHUDA, KIMBERLY A, DC103778 - SIGNS NOW #192106435 - SILBERNAGEL, KATHLEEN A104322 - SIMCOX, DAVID104184 - SIMMONS, LEOLA J

101888 - SEWARD, MATTIE L103634 - SEXTON FORD SALES INC101890 - SHAFFER, HELEN105497 - SHARER, SANDRA J104637 - SHARPE, TIMOTHY W101897 - SHEETS, MARY JO

105496 - SELL, DOUG106247 - SENIORCARE 411 LLC103617 - SENKO , MARK103632 - SETTLE CONSTRUCTION CO103633 - SEVEN CITIES SOD INC101887 - SEVERS, DEANNA M

100679 - SCOTT, JOHN W105494 - SCOTT, MARY S105495 - SCOTT, RONALD L103601 - SEARS COMMERCIAL ONE103603 - SECRETARY OF STATE105298 - SEDONA INC / SEDONA TECHNOLOGIES / SEDONA GROUP

105081 - SCHULZ PROPERTIES103584 - SCHUMAKER, BRIAN106165 - SCHWEITZER & WINK101879 - SCHWERTLEY, C JEAN103765 - SCOTT COUNTY103591 - SCOTT COUNTY JUVENILE

104532 - SCHULTZE MECHANICAL SERVICES INC

Page 34 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 460.003 540.001 135.002 200.003 570.294 246.701 2,000.002 260.001 180.002 321.004 1,060.001 15.00

20 16,326.504 2,573.002 7.204 220.002 900.003 512.56

13 866.322 265.002 2,499.752 1,697.257 2,917.90

21 7,212.331 30.001 38.00

11 5,644.002 150.001 4.672 260.002 265.009 748.852 306.172 3,162.509 18,995.69

15 2,032.732 35,564.61

58 19,950.7839 59,678.7810 1,915.002 149.342 192.90

13 2,990.00103907 - STEPHENS, FRED

104829 - STATE BOARD OF ELECTIONS103897 - STATE INDUSTRIAL PRODUCTS CORP100336 - STATE OF ILLINOIS103900 - STATE OF ILLINOIS / FIRE MARSHALL103687 - STATE OF IOWA SUPREME COURT105647 - STATE STREET WOMEN'S HEALTH

101965 - STALSBERG, RODNEY103888 - STAMP MAN SPECIALTIES103889 - STANDARD BEARINGS CO104641 - STANDLEY, RONALD L103894 - STANLEY CONVERGENT SECURITY SOLUTIONS103895 - STAPLES

106451 - SPRINT (PO BOX 871197)104836 - ST LOUIS COUNTY SHERIFF DEPARTMENT103873 - ST LOUIS UNIVERSITY-DEPT OF PATHOLOGY101960 - ST MARY CATHOLIC CHURCH100725 - STAFNE, LEWIS, JASPER & PREACHER101963 - STALSBERG, LORRI

103835 - SOWARDS , BILL101948 - SOWERS, GEORGE E103841 - SPALDING, CAROL101951 - SPALDING, ROBERT S105604 - SPECIAL OLYMPICS ILLINOIS103856 - SPRINGFIELD ELECTRIC SUPPLY CO

103819 - SOLUTION SPECIALTIES INC106242 - SOLUTIONS FOR ILLINOIS MENTAL HEALTH AUTHORITIES100724 - SORMAN & FRANKEL104109 - SOSEMAN, LYAL R103831 - SOUTHPARK PSYCHOLOGY LTD103833 - SOUTHTOWN CHIROPRACTIC CLINIC

105556 - SNI SOLUTIONS INC101939 - SNOWDEN, MARY ALLIS103808 - SOCIETY FOR HUMAN RESOURCE MANAGEMENT106314 - SOKIL, WILLIAM W106223 - SOLIS, JAIME106459 - SOLIZ, STUART

103796 - SMITH, DAVID RICHARD106106 - SMITH, JACQUELINE L101935 - SMITH, JOHN W103800 - SMITTY'S TOWING103802 - SMT HEALTH SYSTEMS104750 - SNAP-ON-TOOLS

Page 35 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 130.0029 21,466.154 661.551 291.732 260.002 452.002 260.001 140.001 130.009 5,176.505 321.314 1,223.711 584.401 130.006 3,020.001 1,215.001 327.003 4,390.001 108.651 92,601.001 646.611 30.001 229.242 1,666.661 1,000.001 140.001 130.004 100.261 140.001 789.251 131.561 1,230.722 265.002 460.002 460.007 1,610.001 230.004 6,446.001 45.001 151.20

13 1,776.951 99.468 469.18

103528 - TEMPLE, ELIZABETH E, MD103530 - TEMPLETON, HOLLYWOOD

105748 - TAYLOR, WANDA105134 - TEAGUE, SESAME103524 - TECHNOLOGY SERVICES & SOLUTIONS INC106291 - TEDLA, YONAS E105756 - TEE JAY CENTRAL INC103527 - TELEGRATION INC

105905 - SWINETIME PIG RACING LLC105675 - SYSTEMS TECHNOLOGIES INC104574 - TAPCO - TRAFFIC & PARKING CONTROL CO INC105772 - TATE, DEBRA A104191 - TATMAN, MARION L, JR102017 - TAYLOR, JOYCE M

104664 - SVK ANESTHESIA LTD106197 - SVM LP106436 - SWANK, JOANNE S101999 - SWANSON, LORIAN M102000 - SWEAT, WANDA M104209 - SWIM, FREDERICK E

103955 - SUNGARD HTE / PUBLIC SECTOR103956 - SUNSHINE SEWER SERVICE106294 - SUNTRUST MORTGAGE INC103958 - SUPERIOR LAMP INC103599 - SUPPLEMENTAL EMERGENCY ASSISTANCE PROGRAM (SEAP)106217 - SURFACE SYSTEMS INC

103944 - STRAFFORD COMPANY106108 - STRAND ANALYTICAL LABORATORIES LLC104208 - STRONG, VENDETTA J105131 - STUARD & ASSOCIATES, INC105287 - SUMMIT GRAPHICS INC105249 - SUN-RYS DISTRIBUTING CORP

106019 - STEW'S CARTRIDGE101977 - STEWART, KAREN V104214 - STEWART, LOVEONA M101978 - STICKELL, JANICE G104651 - STOLZE, MARY105792 - STONE RIDGE MEDICAL GROUP SC

101968 - STERBA, MARY P103909 - STERICYCLE INC / MEDICAL WASTE SOLUTIONS103912 - STETSON BUILDING PRODUCTS INC105364 - STEVE'S MIRROR & GLASS101970 - STEVENS, DEBRA

Page 36 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 27.681 439.761 130.001 71.001 6.782 270.00

15 162,395.371 48,751.004 290.333 18.601 120.005 149,500.001 244.002 1,950.601 1,049.713 1,925.603 5,769.302 270.002 857.005 131.001 130.00

517 369,988.061 192.003 1,768.001 100.00

64 4,105.002 433.804 156.002 260.001 117.631 62.00

15 1,161.9017 9,216.015 18,252.512 414.401 1,480.002 322.30

22 170,215.973 357.25

48 21,656.251 7,172.007 10,325.00

25 17,310.24

103875 - TRAVELERS CLEAVELAND INS GROUP103515 - TREATMENT ALTERNATIVES FOR SAFE COMMUNITIES (TASC)103604 - TRI CITY BLACKTOP INC

104548 - TRANE104923 - TRANEL, DANIEL, PhD103567 - TRANSACT TECH103392 - TRANSITIONS / PRINTERS MARK105582 - TRANSLATION TODAY NETWORK INC103569 - TRANSLATIONS UNLIMITED INC

105500 - TIPSWORD, STEPHEN P104703 - TITUS, JUDITH103556 - TJ & SON TRUCK SERVICE103559 - TODD, REBECCA S105707 - TOTAL ADMINISTRATIVE SERVICES CORP (TASC-HR)103565 - TOTAL COMMUNICATIONS

105220 - THONN, JUDY104693 - THORPE, GREG106138 - THURMAN, DONNA103549 - THYMET PEST CONTROL103550 - TICKLE ASPHALT CO LTD100678 - TIMMER, JOHN

105606 - THERACOM LLC102025 - THOMAS, MAE L103543 - THOMPSON PUBLISHING GROUP103544 - THOMPSON, CLARA DELLE102026 - THOMPSON, HAROLD J103545 - THOMS-PROESTLER CO

100812 - THE DESIGN STUDIO106331 - THE LUSE COMPANIES106370 - THE PHYSICAL THERAPY CENTER PC103777 - THE SIGN SHOP INC103891 - THE STANDARD REGISTER COMPANY105782 - THEOBALD, RONALD C

103536 - TESKE PET & GARDEN CENTER INC104167 - TETENS, HAROLD G100180 - THE ARC OF THE QUAD CITY AREA106293 - THE BANK OF NEW YORK MELLON TRST CO106017 - THE CENTER FOR NEUROSCIENCES106021 - THE CHAET KAPLAN BAIM FIRM

106195 - TERREBONNE PARISH SHERIFF OFFICE106099 - TERRELL, BRENDA102022 - TERRONEZ, ALVINO A103534 - TERRONEZ, JEFF

Page 37 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

8 15,235.882 8,930.664 2,374.001 330.001 160.72

14 4,245.93580 132,731.24

1 66.702 280.005 1,469.10

11 6,030.892 24,422.07

23 450,609.924 875.682 70.001 25.001 8.268 845,675.872 2,910.001 40.16

12 915.701 439.544 179.154 87,897.78

24 3,701.7320 42,789.553 795.005 2,657.051 67.032 460.001 195.946 180.002 2,206.001 28.802 260.001 180.002 280.001 3,141.501 130.001 360.002 60.002 1,512.501 130.00

104825 - VANDEWOESTYNE, BRETT102052 - VANDIEREN, MICHAELA102053 - VANHECKE, LINDA L106437 - VANHOE, CAROLE A

106345 - VANCIL, KRISTINE E102047 - VANDAM, MARIANNE106455 - VANDE GEEST, IRA102048 - VANDEKERCKHOVE, CONNIE103740 - VANDERGINST LAW PC102051 - VANDEWALLE, DARLENE F

106236 - VAL-U-CARE106454 - VALLEY LABORATORIES LLC106339 - VALLEY VIEW APARTMENT HOMES103733 - VAN DAELE, DENNIS103734 - VAN DEN BERGHE AGENCY103736 - VAN HOE FUNERAL HOME

106452 - UROLOGICAL ASSOCIATES P.C.105728 - UROLOGICAL GROUP 106016 - US BANK - SHERIFF FORECLOSURE103672 - US CELLULAR103682 - US POST OFFICE105261 - V.H. PROPERTIES

103705 - UNITED NEIGHBORS103720 - UNITED PARCEL SERVICE (UPS)103707 - UNITED WAY OF THE QUAD CITIES AREA103713 - UNIVERSITY OF ILLINOIS103714 - UNIVERSITY OF IOWA105910 - UPTOWN CHIROPRACTIC CENTER LLC

106200 - U.S. DEPT OF EDUCATION103697 - UNIFORM DEN106162 - UNITED HEALTHCARE INSURANCE COMPANY102312 - UNITED HEALTHCARE OF RIVER VALLEY103704 - UNITED LABORATORIES102043 - UNITED METHODIST CHURCH

105026 - TRIBBETT, DOROTHY J103626 - TRIMBLE, JUDY103646 - TRINITY HEALTH ENTERPRISE INC103653 - TRINITY MEDICAL CENTER 103660 - TRUCK COUNTRY OF IOWA102039 - TRULSON, RITA L

103606 - TRI CITY ELECTRIC CO103609 - TRI CITY EQUIPMENT CO103616 - TRI STATE FIRE CONTROL

Page 38 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 130.002 157.732 460.001 75.001 15.002 270.004 342.36

43 67,733.6332 8,884.806 540.828 4,463.961 135.001 198.855 1,686.961 135.001 79.005 2,675.203 135.003 2,417.931 176.50

12 776.801 264.802 120.041 168.001 41.942 260.001 225.003 690.001 1,635.002 265.001 140.002 275.00

10 1,584.501 2.295 406.382 270.001 68.752 260.001 14.503 146.953 35.126 236.641 123.98

106397 - WAPELLO COUNTY103882 - WARREN ELECTRONIC DIST CO103887 - WASHBURN MACHINERY OF IOWA103919 - WASILEWSKI, PEG103925 - WATTS, JASON

103863 - WAKELAND FIRE EQUIPMENT CO106299 - WALENTIN, O'TOOLE, MCQUILLAN & GORDON103868 - WALGREEN COMPANY102088 - WALLINE, DELMA JEAN R106215 - WALT'S SERVICE INC102089 - WANGELIN, VIRGINIA A

105502 - VOLLRATH, KEITH G105796 - VOSS BROTHERS LOFTS103858 - WACKERS WINDOW WASHING102081 - WADSWORTH, MARGARET M102082 - WAGNER, BRIAN A102084 - WAIT, LAVONNE D

103830 - VILLAGE OF MILAN106490 - VILLAGE OF OAK GROVE106462 - VILLARREAL-MILLER, DORA104625 - VISTA SECURITIES106396 - VOEGLIE, DONNA102072 - VOLLRATH, BEVERLY J

106438 - VIAN, LAWRENCE E106371 - VICTIM IMPACT SPEAKERS103824 - VILLAGE OF ANDALUSIA103826 - VILLAGE OF COAL VALLEY103828 - VILLAGE OF HAMPTON106134 - VILLAGE OF MIDLOTHIAN

103757 - VERMEER SALES & SERVICE OF CENTRAL ILLINOIS INC103758 - VERMEIRE, JOSEPH A103762 - VERONDA, PATRICK104093 - VERSCHEURE, VIVIAN103811 - VETAMAC103816 - VFC DISTRIBUTION CO

102056 - VANLERBERGHE, CHRISTINE104175 - VANTINE, BETTY A103749 - VARBLE, JULI102059 - VARGAS, LUCIUS J103751 - VARIOUS VIDEO103755 - VERIZON WIRELESS

104153 - VANHOOREWEGHE, LINDA L103745 - VANLANDEGEN, DAVID E

Page 39 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

1 135.001 130.001 87.842 260.001 220.002 260.001 50.002 116.802 481.081 130.002 450.001 130.003 162.31

1,341 528,949.681 126.28

29 30,226.1481 86,340.581 2,320.002 1,025.003 391.302 270.002 11,103.001 130.00

33 75,472.483 690.009 2,070.001 135.001 2,045.001 130.002 445.002 260.001 130.001 130.002 260.003 270.00

32 4,840.7011 2,068.002 260.002 270.005 711.001 8,708.001 208.321 2,430.00

102114 - WILLIS, GERALD L105505 - WILLIS, JEAN M104031 - WILSON, LARRY106244 - WILSON, MURLON104033 - WILSON, TAMMY106394 - WILSON, ZELMA

102108 - WILLET, PAMELA J106440 - WILLHITE, JEFFREY S102109 - WILLIAMS, EDITH M102110 - WILLIAMS, GREGORY E105272 - WILLIAMS, LINDA104025 - WILLIAMS, TOM

104010 - WICKHAM, ROBERT106439 - WIERSEMA, DALE L106363 - WIKLUND, NANCY104158 - WILDERMUTH, SHEILA104282 - WILHELM, JANET E102106 - WILKER, DUANE G

103990 - WESTERN STRUCTURAL CO102103 - WETZEL, MARCIA K103996 - WHEELAN-PRESSLY FUNERAL HOME102105 - WHITE, ROBERT KEITH104005 - WHITESIDE COUNTY HEALTH DEPARTMENT106277 - WIBORG, JAMES

103980 - WELLS FARGO104414 - WELTMAN, WEINBERG & REIS103981 - WENDLING QUARRIES INC103986 - WEST GROUP106284 - WESTCOTT, DORIS103988 - WESTERN ILLINOIS UNIVERSITY

103935 - WEIMAR, VIRGINIA, MD103937 - WELCH SYSTEMS INC104177 - WELCH, ENID K102100 - WELCH, EUGENE E102101 - WELCH, JEANETTA L103938 - WELLER, HEIDI

104211 - WEATHERSPOON, GLORIA105570 - WEBB, LISA102096 - WEBB, SHARON R106141 - WEBBER, NATHAN102097 - WEBER, VICKI D106369 - WEEKS, ERICKA

104210 - WEATHERSPOON, C DANNY

Page 40 of 41

Vendor Invoice Summary G/L Date Range 12/01/09 - 11/30/10

Sort By Vendor

2 260.0010 1,250.003 1,516.253 8,135.821 230.003 877.38

48 24,400.0014 8,824.204 119.042 270.00

133 4,453.562 2,775.002 487.502 350.001 14,651.002 265.001 3,105.001 130.001 144.908 1,595.051 135.005 969.001 130.002 440.002 260.001 320.00

27 16,524.201 130.001 130.002 608.17

15 140,556.861 1,500.005 288.182 239.133 1,281.683 3,079.01

19,068 $24,753,969.76Grand Totals

103977 - YOUTH SERVICE BUREAU103978 - YWCA OF SAUK VALLEY104046 - ZEE MEDICAL SERVICE CO104049 - ZEP MANUFACTURING CO104053 - ZIMMER & FRANCESCON104550 - ZIMMERMAN, VIRGINIA L

102133 - WYNN, DELORES E106404 - WYNN, ERIC104084 - WYNN, MATTHEW J102134 - YEAGER, NANCY J104178 - YOUNG, BARBARA A103975 - YOUNGS

106063 - WRIGHT, MAX105984 - WRIGHT, WANDA ANN105506 - WRONKOWSKI, DONALD105829 - WUERZBURGER, JAMES R106442 - WYKOFF, DALE L102132 - WYKOFF, SUSAN M

105348 - WOZNIAK, JIM R106143 - WRAY, VIRGINIA105631 - WRIGHT AUTOMOTIVE INC106150 - WRIGHT, BRUCE106460 - WRIGHT, JOAN102131 - WRIGHT, LAURIE C

104042 - WITHERSPOON, KIRK, PhD104066 - WNS PUBLICATIONS104069 - WONDERLICH, CATHY102130 - WOODS, W TRACY104076 - WORKING CASH-HOPE CREEK CARE CENTER104077 - WORKSRIGHT SOFTWARE INC

102120 - WINES, SANDRA J104036 - WINNEBAGO COUNTY CORONER104038 - WINSTEIN KAVENSKY & CUNNINGHAM105078 - WINTER EQUIPMENT CO INC106107 - WINTER, VERNON L106456 - WISE EL SANTO CO INC

Page 41 of 41