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Check/ Payment
Contract# Name Voucher Date Amount
C017055 ACRODYNE SERVICES 697549 07/29/2011 1,089.00
C024525 ACRODYNE SERVICES 703837 12/19/2011 6,005.00
7,094.00
P005336 AFFILIATED ENGINEERS INC 700638 09/26/2011 44,600.00
P005336 AFFILIATED ENGINEERS INC 704138 01/03/2012 17,840.00
P005336 AFFILIATED ENGINEERS INC 707292 03/01/2012 13,380.00
P005336 AFFILIATED ENGINEERS INC 708508 04/05/2012 9,754.50
P005336 AFFILIATED ENGINEERS INC 709619 05/03/2012 7,633.00
P005336 AFFILIATED ENGINEERS INC 709938 05/11/2012 4,244.00
P015336 AFFILIATED ENGINEERS INC 700638 09/26/2011 160,542.00
P015336 AFFILIATED ENGINEERS INC 704138 01/03/2012 25,108.40
P015336 AFFILIATED ENGINEERS INC 707292 03/01/2012 2,196.99
P015336 AFFILIATED ENGINEERS INC 708508 04/05/2012 3,655.00
P015336 AFFILIATED ENGINEERS INC 709619 05/03/2012 12,390.00
P015336 AFFILIATED ENGINEERS INC 709938 05/11/2012 8,430.00
309,773.89
T221611 AMEC ENVIRONMENT & 709784 05/08/2012 167.60
P025230 AMERICAN TRUST & SAVINGS BANK 708893 04/16/2012 3,592.50
T016634 AMERICAN TRUST & SAVINGS BANK 702936 11/22/2011 29,585.10
T016634 AMERICAN TRUST & SAVINGS BANK 703703 12/15/2011 36,713.55
T016634 AMERICAN TRUST & SAVINGS BANK 705130 01/13/2012 21,385.91
T016634 AMERICAN TRUST & SAVINGS BANK 706846 02/17/2012 6,403.89
T016634 AMERICAN TRUST & SAVINGS BANK 707841 03/16/2012 16,552.60
T016634 AMERICAN TRUST & SAVINGS BANK 708010 03/21/2012 2,884.18
T016634 AMERICAN TRUST & SAVINGS BANK 708893 04/16/2012 7,497.34
T016634 AMERICAN TRUST & SAVINGS BANK 708958 04/17/2012 1,417.50
126,032.57
T227124 AWERKAMP MACHINE CO 702250 11/03/2011 260.00
T227124 AWERKAMP MACHINE CO 704133 01/03/2012 425.00
T227124 AWERKAMP MACHINE CO 708217 03/28/2012 2,400.00
T227124 AWERKAMP MACHINE CO 709934 05/11/2012 215.00
3,300.00
P024236 BADE ROOFING CO INC 846932 12/02/2011 193,529.47
P024236 BADE ROOFING CO INC 847608 12/19/2011 51,645.78
P024236 BADE ROOFING CO INC 851428 01/13/2012 104,339.52
P024236 BADE ROOFING CO INC 855639 02/23/2012 133,047.76
P024236 BADE ROOFING CO INC 856681 03/21/2012 59,363.82
P024236 BADE ROOFING CO INC 858225 04/30/2012 71,742.30
613,668.65
2030122 BEDWELL FARM EQUIPMENT CO INC 701334 10/10/2011 211.98
1041859 BERGMAN FARM SUPPLY INC 698912 08/23/2011 313.64
2028725 BIRKEYS FARM STORE INC 701847 10/24/2011 41.68
2047021 BIRKEYS FARM STORE INC 708528 04/05/2012 253.32
2064442 BIRKEYS FARM STORE INC 706427 02/07/2012 556.87
2064550 BIRKEYS FARM STORE INC 706427 02/07/2012 483.32
1,335.19
P005384 BLDD ARCHITECTS INC 697679 08/02/2011 4,443.23
P005384 BLDD ARCHITECTS INC 699484 08/31/2011 4,686.03
P005384 BLDD ARCHITECTS INC 703793 12/16/2011 8,574.49
17,703.75
F017883 CAPP INC 836229 08/03/2011 180.00
F027883 CAPP INC 840023 08/22/2011 1,984.45
F027883 CAPP INC 841676 08/30/2011 4,596.65
6,761.10
K227494 CHAT LTD 706193 02/02/2012 1,168.00
W016911 COMMERCIAL MECHANICAL INC 697791 08/04/2011 41,695.00
W016911 COMMERCIAL MECHANICAL INC 699482 08/31/2011 5,541.00
W016911 COMMERCIAL MECHANICAL INC 702816 11/18/2011 26,041.00
73,277.00
H024041 CONTINENTAL FIRE SPRINKLER CO 703040 11/29/2011 3,354.00
H024041 CONTINENTAL FIRE SPRINKLER CO 703500 12/09/2011 1,677.00
H024041 CONTINENTAL FIRE SPRINKLER CO 707372 03/05/2012 1,677.00
H024041 CONTINENTAL FIRE SPRINKLER CO 709764 05/08/2012 1,677.00
L027371 CONTINENTAL FIRE SPRINKLER CO 701219 10/07/2011 4,749.14
L027371 CONTINENTAL FIRE SPRINKLER CO 701576 10/18/2011 11,178.09
L027371 CONTINENTAL FIRE SPRINKLER CO 705428 01/23/2012 5,968.05
L027371 CONTINENTAL FIRE SPRINKLER CO 706535 02/09/2012 837.80
L027371 CONTINENTAL FIRE SPRINKLER CO 708042 03/22/2012 4,674.79
L027371 CONTINENTAL FIRE SPRINKLER CO 709381 04/30/2012 2,600.00
L027371 CONTINENTAL FIRE SPRINKLER CO 709552 05/02/2012 800.00
L027371 CONTINENTAL FIRE SPRINKLER CO 709832 05/09/2012 1,400.00
V016911 CONTINENTAL FIRE SPRINKLER CO 700052 09/13/2011 12,172.37
52,765.24
2050308 DAKTRONICS INC 698023 08/12/2011 3,591.25
P016634 DURRANT GROUP INCORPORATED 698088 08/16/2011 22,617.18
P016634 DURRANT GROUP INCORPORATED 699955 09/12/2011 43,000.58
P016634 DURRANT GROUP INCORPORATED 701537 10/17/2011 11,175.00
P016634 DURRANT GROUP INCORPORATED 701750 10/21/2011 30,262.71
107,055.47
K027293 E & H RESTORATION LLC 706054 01/31/2012 37,636.59
P024237 EAST MOLINE GLASS 706485 02/08/2012 1,800.00
P024237 EAST MOLINE GLASS 708094 03/23/2012 85,815.00
P024237 EAST MOLINE GLASS 709489 05/01/2012 98,516.70
186,131.70
2224504 EMSL ANALYTICAL INC 709906 05/10/2012 82.00
2234436 EMSL ANALYTICAL INC 709906 05/10/2012 248.00
330.00
P227448 ENTEC SERVICES INC 697486 07/27/2011 12,538.10
P227448 ENTEC SERVICES INC 700475 09/21/2011 5,195.68
P227448 ENTEC SERVICES INC 700994 10/03/2011 2,850.51
P227448 ENTEC SERVICES INC 701448 10/13/2011 17,276.55
P227448 ENTEC SERVICES INC 703458 12/08/2011 3,952.50
P227448 ENTEC SERVICES INC 704445 01/10/2012 12,122.95
P227448 ENTEC SERVICES INC 706194 02/02/2012 5,132.50
P227448 ENTEC SERVICES INC 707088 02/24/2012 6,587.50
P227448 ENTEC SERVICES INC 708506 04/05/2012 18,302.85
P227448 ENTEC SERVICES INC 709404 04/30/2012 8,830.12
P227448 ENTEC SERVICES INC 709706 05/07/2012 31,567.13
124,356.39
T229145 EVAN LLOYD AND ASSOCIATES 097911 02/27/2012 1,845.00
T229145 EVAN LLOYD AND ASSOCIATES 707090 02/24/2012 5,650.00
7,495.00
2038241 FARM KING SUPPLY INC 698908 08/23/2011 7.29
2045008 FARM KING SUPPLY INC 700169 09/14/2011 2.68
9.97
P028160 FARNSWORTH GROUP INC 705126 01/13/2012 67,904.02
P028160 FARNSWORTH GROUP INC 705250 01/18/2012 26,330.74
P028160 FARNSWORTH GROUP INC 707691 03/13/2012 180,083.87
P028160 FARNSWORTH GROUP INC 708330 04/02/2012 17,699.30
P028160 FARNSWORTH GROUP INC 708720 04/11/2012 9,312.50
P028160 FARNSWORTH GROUP INC 708784 04/12/2012 5,120.00
P028160 FARNSWORTH GROUP INC 708891 04/16/2012 457.11
P224504 FARNSWORTH GROUP INC 708720 04/11/2012 4,500.00
311,407.54
P004424 FGM ARCHITECTS INC 699952 09/12/2011 16,830.00
P004424 FGM ARCHITECTS INC 701793 10/24/2011 33,746.40
P004424 FGM ARCHITECTS INC 703211 12/02/2011 16,830.00
P004424 FGM ARCHITECTS INC 704132 01/03/2012 16,830.00
P004424 FGM ARCHITECTS INC 705747 01/25/2012 16,830.00
P004424 FGM ARCHITECTS INC 707468 03/07/2012 16,830.00
P004424 FGM ARCHITECTS INC 708887 04/16/2012 16,830.00
P004424 FGM ARCHITECTS INC 709490 05/01/2012 16,830.00
151,556.40
S016911 FLEMING ELECTRIC INC 702090 10/31/2011 200,219.98
W016271 FLEMING ELECTRIC INC 710000 05/14/2012 16,665.00
216,884.98
V016113 FRANK MILLARD & CO INC 836138 07/29/2011 86,304.60
V016113 FRANK MILLARD & CO INC 842963 09/13/2011 159,758.10
V016113 FRANK MILLARD & CO INC 844434 10/04/2011 214,982.10
V016113 FRANK MILLARD & CO INC 845726 11/01/2011 43,726.99
V016113 FRANK MILLARD & CO INC 846930 12/02/2011 61,593.26
V016113 FRANK MILLARD & CO INC 848055 01/10/2012 34,432.20
V016113 FRANK MILLARD & CO INC 853084 01/20/2012 28,107.90
V016113 FRANK MILLARD & CO INC 855842 02/28/2012 15,531.30
V016113 FRANK MILLARD & CO INC 856921 03/28/2012 15,082.20
V016271 FRANK MILLARD & CO INC 844931 10/13/2011 8,124.20
667,642.85
2264413 GALESBURG ELECTRIC SUPPLY CO 699923 09/09/2011 39.75
P227433 H & S MECHANICAL INC 697225 07/18/2011 9,063.19
P227433 H & S MECHANICAL INC 697850 08/08/2011 43,542.29
P227433 H & S MECHANICAL INC 699115 08/29/2011 32,703.48
P227433 H & S MECHANICAL INC 702578 11/14/2011 9,147.51
P227433 H & S MECHANICAL INC 703328 12/06/2011 13,728.56
P227433 H & S MECHANICAL INC 703782 12/16/2011 16,086.63
P227433 H & S MECHANICAL INC 704119 01/03/2012 11,146.75
P227433 H & S MECHANICAL INC 704434 01/10/2012 21,533.20
P227433 H & S MECHANICAL INC 705797 01/26/2012 30,366.57
P227433 H & S MECHANICAL INC 707038 02/23/2012 64,991.07
P227433 H & S MECHANICAL INC 707518 03/08/2012 56,730.73
P227433 H & S MECHANICAL INC 708210 03/28/2012 95,299.47
P227433 H & S MECHANICAL INC 708882 04/16/2012 34,001.80
P227433 H & S MECHANICAL INC 708950 04/17/2012 11,479.73
P227433 H & S MECHANICAL INC 709173 04/24/2012 11,407.04
461,228.02
P017783 HELLAS CONSTRUCTION INC 697594 08/01/2011 296,864.10
P017783 HELLAS CONSTRUCTION INC 842956 09/13/2011 529,295.00
P017783 HELLAS CONSTRUCTION INC 845064 10/17/2011 56,611.44
P017783 HELLAS CONSTRUCTION INC 846538 11/18/2011 1,243.26
P017783 HELLAS CONSTRUCTION INC 847046 12/06/2011 70,003.44
P017783 HELLAS CONSTRUCTION INC 855337 02/16/2012 26,669.76
P017783 HELLAS CONSTRUCTION INC 984853 09/15/2011 5,305.00
985,992.00
2022244 HERITAGE EQUIPMENT COMPANY 709788 05/08/2012 304.81
P018024 HURST-ROSCHE ENGINEERS INC 697925 08/10/2011 3,200.00
P028176 HURST-ROSCHE ENGINEERS INC 702163 11/01/2011 3,200.00
P028176 HURST-ROSCHE ENGINEERS INC 704242 01/05/2012 4,200.00
P028176 HURST-ROSCHE ENGINEERS INC 705801 01/26/2012 9,385.00
P028176 HURST-ROSCHE ENGINEERS INC 708504 04/05/2012 715.00
20,700.00
T024206 ILLINOIS PIPING CORP 703789 12/16/2011 27,792.80
T024206 ILLINOIS PIPING CORP 705125 01/13/2012 11,768.40
T024206 ILLINOIS PIPING CORP 706893 02/20/2012 18,720.00
T024206 ILLINOIS PIPING CORP 707839 03/16/2012 20,700.00
T024206 ILLINOIS PIPING CORP 708890 04/16/2012 42,201.90
T024206 ILLINOIS PIPING CORP 709999 05/14/2012 21,194.10
W016227 ILLINOIS PIPING CORP 697927 08/10/2011 46,800.00
W016227 ILLINOIS PIPING CORP 700328 09/19/2011 9,000.00
W016227 ILLINOIS PIPING CORP 701447 10/13/2011 43,200.00
W016227 ILLINOIS PIPING CORP 702815 11/18/2011 73,170.00
W016227 ILLINOIS PIPING CORP 703789 12/16/2011 61,200.00
W016227 ILLINOIS PIPING CORP 705187 01/17/2012 38,980.00
W016227 ILLINOIS PIPING CORP 706893 02/20/2012 38,250.00
W016227 ILLINOIS PIPING CORP 707839 03/16/2012 71,421.00
W016227 ILLINOIS PIPING CORP 708890 04/16/2012 66,060.00
W016227 ILLINOIS PIPING CORP 709999 05/14/2012 4,050.00
594,508.20
2050447 ILLINOIS TIRE VENTURES LLC 706908 02/20/2012 19.00
2065107 ILLINOIS TIRE VENTURES LLC 702895 11/21/2011 19.00
38.00
2158317 INTERLINE BRANDS INC 200118 09/14/2011 677.50
U016680 J A FRITCH & SONS INC 703787 12/16/2011 6,955.00
P227128 JARVIS WELDING LLP 699681 09/06/2011 75.00
P227128 JARVIS WELDING LLP 705328 01/19/2012 2,950.00
P227128 JARVIS WELDING LLP 707785 03/15/2012 4,935.00
7,960.00
P016835 JEFFREY L BRUCE & COMPANY LLC 697823 08/05/2011 6,195.95
P016835 JEFFREY L BRUCE & COMPANY LLC 698053 08/15/2011 14,846.95
P016835 JEFFREY L BRUCE & COMPANY LLC 700276 09/16/2011 21,181.00
P016835 JEFFREY L BRUCE & COMPANY LLC 701539 10/17/2011 5,812.88
P016835 JEFFREY L BRUCE & COMPANY LLC 702821 11/18/2011 2,825.32
P016835 JEFFREY L BRUCE & COMPANY LLC 704143 01/03/2012 343.10
51,205.20
P227436 JOHNSON CONTRACTING CO INC 703456 12/08/2011 4,265.00
T016227 JOHNSON CONTRACTING CO INC 701446 10/13/2011 4,561.00
T016227 JOHNSON CONTRACTING CO INC 702304 11/04/2011 5,131.00
T016227 JOHNSON CONTRACTING CO INC 703788 12/16/2011 1,336.00
15,293.00
N027471 JSNG INC 697884 08/09/2011 63.50
N027471 JSNG INC 700435 09/20/2011 435.00
N027471 JSNG INC 709101 04/20/2012 90.00
N027471 JSNG INC 709610 05/03/2012 132.00
720.50
2026456 KEISTERS INC 702841 11/18/2011 17.50
2057456 KEISTERS INC 705313 01/18/2012 258.50
2068603 KEISTERS INC 697945 08/10/2011 655.50
931.50
U220995 KONE INC 699116 08/29/2011 13,371.35
U220995 KONE INC 699679 09/06/2011 1,832.45
U220995 KONE INC 699785 09/07/2011 5,802.04
U220995 KONE INC 699945 09/12/2011 3,155.23
U220995 KONE INC 701280 10/10/2011 6,363.46
U220995 KONE INC 703053 11/29/2011 1,637.96
U220995 KONE INC 704438 01/10/2012 687.46
U220995 KONE INC 706483 02/08/2012 3,179.24
U220995 KONE INC 706888 02/20/2012 17,613.42
U220995 KONE INC 707082 02/24/2012 25,305.00
U220995 KONE INC 708953 04/17/2012 21,780.84
100,728.45
H024533 LAVERDIERE CONSTRUCTION INC 704370 01/09/2012 18,293.00
K028301 LAVERDIERE CONSTRUCTION INC 097354 10/06/2011 54,794.00
K028350 LAVERDIERE CONSTRUCTION INC 699120 08/29/2011 7,300.00
P017445 LAVERDIERE CONSTRUCTION INC 699562 09/01/2011 60,129.50
P017544 LAVERDIERE CONSTRUCTION INC 701795 10/24/2011 147,996.00
P017544 LAVERDIERE CONSTRUCTION INC 701995 10/27/2011 1,378.50
P017544 LAVERDIERE CONSTRUCTION INC 702818 11/18/2011 433.04
P024206 LAVERDIERE CONSTRUCTION INC 703792 12/16/2011 41,185.80
P024206 LAVERDIERE CONSTRUCTION INC 705128 01/13/2012 70,778.70
P024206 LAVERDIERE CONSTRUCTION INC 706894 02/20/2012 65,582.10
P024206 LAVERDIERE CONSTRUCTION INC 707788 03/15/2012 53,399.70
P024206 LAVERDIERE CONSTRUCTION INC 708892 04/16/2012 52,733.70
U017783 LAVERDIERE CONSTRUCTION INC 701534 10/17/2011 63,290.00
2034433 LAVERDIERE CONSTRUCTION INC 698563 08/18/2011 1,080.00
638,374.04
H227987 LEANDER CONSTRUCTION CO. 848051 01/10/2012 4,073.36
K225077 LEANDER CONSTRUCTION CO. 857237 04/05/2012 3,600.00
P016227 LEANDER CONSTRUCTION CO. 841490 08/29/2011 274,333.44
P016227 LEANDER CONSTRUCTION CO. 843361 09/16/2011 67,341.89
P016227 LEANDER CONSTRUCTION CO. 844926 10/13/2011 31,096.35
P016227 LEANDER CONSTRUCTION CO. 846541 11/18/2011 141,842.00
P016227 LEANDER CONSTRUCTION CO. 847543 12/16/2011 142,449.44
P016227 LEANDER CONSTRUCTION CO. 851853 01/17/2012 15,911.10
P016227 LEANDER CONSTRUCTION CO. 855460 02/20/2012 21,606.43
P016227 LEANDER CONSTRUCTION CO. 856509 03/15/2012 125,071.50
P016227 LEANDER CONSTRUCTION CO. 857692 04/16/2012 24,260.88
P016227 LEANDER CONSTRUCTION CO. 858794 05/14/2012 26,951.31
P016271 LEANDER CONSTRUCTION CO. 846541 11/18/2011 17,550.00
P016271 LEANDER CONSTRUCTION CO. 855460 02/20/2012 12,824.10
P024500 LEANDER CONSTRUCTION CO. 856555 03/16/2012 153,502.20
P024500 LEANDER CONSTRUCTION CO. 857692 04/16/2012 52,843.50
P024500 LEANDER CONSTRUCTION CO. 858794 05/14/2012 241,435.55
P028389 LEANDER CONSTRUCTION CO. 846541 11/18/2011 10,529.10
P028389 LEANDER CONSTRUCTION CO. 848051 01/10/2012 50,569.20
P028389 LEANDER CONSTRUCTION CO. 853471 01/24/2012 8,910.67
2253357 LEANDER CONSTRUCTION CO. 856555 03/16/2012 1,678.46
1,428,380.48
2035019 LK INDUSTRIES 097186 09/01/2011 3,660.26
2064204 LK INDUSTRIES 097053 07/25/2011 159,458.44
163,118.70
2034427 LOAD KING MANUFACTURING CO INC 097250 09/15/2011 111,514.50
6890301 LOAD KING MANUFACTURING CO INC 097054 07/25/2011 24,781.00
136,295.50
P024134 MACKEY MITCHELL ARCHITECTS 708221 03/28/2012 8,475.52
P024134 MACKEY MITCHELL ARCHITECTS 710002 05/14/2012 6,702.45
15,177.97
H024412 MACOMB GLASS INC 853083 01/20/2012 4,700.00
P227262 MACOMB GLASS INC 842327 09/06/2011 6,483.69
P227262 MACOMB GLASS INC 844197 09/29/2011 670.92
P227262 MACOMB GLASS INC 846653 11/22/2011 903.87
P227262 MACOMB GLASS INC 847825 01/03/2012 1,767.45
P227262 MACOMB GLASS INC 855466 02/20/2012 245.84
P227262 MACOMB GLASS INC 856184 03/07/2012 117.14
2257150 MACOMB GLASS INC 856383 03/12/2012 85.00
14,973.91
P221611 MACTEC ENGINEER & CONSULT INC 698055 08/15/2011 272.64
T016911 MECHANICAL SERVICE INC 836264 08/04/2011 9,922.50
T016911 MECHANICAL SERVICE INC 843110 09/14/2011 5,400.00
15,322.50
2028025 MED ADVANTAGE LLC 697873 08/08/2011 360.00
K024427 METROPOLITAN INDUSTRIES INC 706048 01/31/2012 87,186.00
T227261 MID-CONTINENTAL RESTORATION IN 702314 11/04/2011 15,142.00
T227261 MID-CONTINENTAL RESTORATION IN 702822 11/18/2011 34,060.00
49,202.00
2231547 MIDWEST BREATHING AIR LLC 706011 01/30/2012 826.74
H024022 MOORES FLOORS INC 700209 09/15/2011 11,563.00
P016791 MOORES FLOORS INC 698047 08/15/2011 9,300.00
P016791 MOORES FLOORS INC 701413 10/12/2011 9,301.00
P016791 MOORES FLOORS INC 703062 11/29/2011 2,297.00
P016791 MOORES FLOORS INC 703634 12/14/2011 2,297.59
P016791 MOORES FLOORS INC 706840 02/17/2012 2,297.59
P016791 MOORES FLOORS INC 708009 03/21/2012 2,297.59
P016791 MOORES FLOORS INC 709407 04/30/2012 2,297.59
P016791 MOORES FLOORS INC 709937 05/11/2012 4,101.00
45,752.36
H227429 MURPHYS SEPTIC SYSTEMS INC 699351 08/30/2011 300.00
H227429 MURPHYS SEPTIC SYSTEMS INC 705672 01/24/2012 5,550.00
5,850.00
P227258 NATIONAL ELEVATOR INSPECTION 707796 03/15/2012 8,208.00
P227488 OBERLANDER ELECTRIC CO 701743 10/21/2011 28,081.70
P227488 OBERLANDER ELECTRIC CO 708956 04/17/2012 2,680.61
30,762.31
2033415 PETERS HEATING & AIR COND INC 698559 08/18/2011 251.12
2033603 PETERS HEATING & AIR COND INC 698559 08/18/2011 8.58
259.70
2031537 PICO KYLE 701109 10/04/2011 422.50
2042931 PURDY ENTERPRISES INC 098282 05/14/2012 1,328.93
P024972 QUICK ELECTRICAL CONTRACTORS 709606 05/03/2012 21,264.00
U016227 QUICK ELECTRICAL CONTRACTORS 701783 10/24/2011 16,980.12
U016227 QUICK ELECTRICAL CONTRACTORS 702793 11/18/2011 13,567.50
U016227 QUICK ELECTRICAL CONTRACTORS 705179 01/17/2012 21,027.39
U016227 QUICK ELECTRICAL CONTRACTORS 709993 05/14/2012 9,648.81
W024500 QUICK ELECTRICAL CONTRACTORS 707826 03/16/2012 35,955.84
W024500 QUICK ELECTRICAL CONTRACTORS 709993 05/14/2012 7,464.31
125,907.97
H224636 R S STOVER COMPANY 704080 12/22/2011 1,116.00
2025534 RBPAP INC 701857 10/24/2011 33.03
2034854 RBPAP INC 705731 01/24/2012 12.87
2038402 RBPAP INC 698826 08/23/2011 9.98
55.88
P226674 RELIABLE ENVIRONMENTAL SOLUTIO 706481 02/08/2012 367.60
W016680 ROY KEITH ELECTRIC COMPANY 698046 08/15/2011 44,182.60
W016680 ROY KEITH ELECTRIC COMPANY 700329 09/19/2011 93,388.93
W016680 ROY KEITH ELECTRIC COMPANY 701488 10/14/2011 8,285.77
W016680 ROY KEITH ELECTRIC COMPANY 703791 12/16/2011 41,912.40
W016680 ROY KEITH ELECTRIC COMPANY 708218 03/28/2012 6,500.00
194,269.70
T016113 RYAN & ASSOCIATES INC 697561 07/29/2011 117,875.07
T016113 RYAN & ASSOCIATES INC 699565 09/01/2011 88,321.05
T016113 RYAN & ASSOCIATES INC 700819 09/28/2011 201,451.32
T016113 RYAN & ASSOCIATES INC 702092 10/31/2011 61,925.58
T016113 RYAN & ASSOCIATES INC 703175 12/01/2011 40,857.30
T016113 RYAN & ASSOCIATES INC 704248 01/05/2012 45,494.46
T016113 RYAN & ASSOCIATES INC 705395 01/20/2012 76,492.17
T016113 RYAN & ASSOCIATES INC 707142 02/27/2012 101,989.99
T016113 RYAN & ASSOCIATES INC 708105 03/23/2012 67,391.11
T016113 RYAN & ASSOCIATES INC 709184 04/24/2012 78,167.25
U016113 RYAN & ASSOCIATES INC 697561 07/29/2011 397,458.00
U016113 RYAN & ASSOCIATES INC 699565 09/01/2011 657,589.27
U016113 RYAN & ASSOCIATES INC 700877 09/29/2011 367,964.32
U016113 RYAN & ASSOCIATES INC 702092 10/31/2011 158,068.17
U016113 RYAN & ASSOCIATES INC 703175 12/01/2011 172,493.28
U016113 RYAN & ASSOCIATES INC 704248 01/05/2012 92,771.96
U016113 RYAN & ASSOCIATES INC 705395 01/20/2012 78,444.58
U016113 RYAN & ASSOCIATES INC 707142 02/27/2012 63,448.56
U016113 RYAN & ASSOCIATES INC 708105 03/23/2012 70,013.60
U016113 RYAN & ASSOCIATES INC 709184 04/24/2012 115,260.21
3,053,477.25
T027870 SABRE COMMUNICATION CORP 097752 01/19/2012 67,070.50
T027870 SABRE COMMUNICATION CORP 097951 03/08/2012 28,996.50
T027870 SABRE COMMUNICATION CORP 705131 01/13/2012 67,070.50
T027870 SABRE COMMUNICATION CORP 707472 03/07/2012 28,996.50
192,134.00
2007439 SAFETY KLEEN SYSTEMS INC 697508 07/27/2011 366.78
2007463 SAFETY KLEEN SYSTEMS INC 703580 12/12/2011 222.00
588.78
H024506 SEITHER & CHERRY COMPANY 703508 12/09/2011 18,855.00
V016227 SEITHER & CHERRY COMPANY 708007 03/21/2012 8,448.29
27,303.29
P228065 SHIVE-HATTERY ENGINEERS INC 708334 04/02/2012 21,408.14
P228065 SHIVE-HATTERY ENGINEERS INC 708509 04/05/2012 26,589.55
P228065 SHIVE-HATTERY ENGINEERS INC 709183 04/24/2012 6,318.00
54,315.69
P016836 SINK COMBS DETHLEFS, PC 698057 08/15/2011 7,574.26
2017941 SINK COMBS DETHLEFS, PC 097247 09/15/2011 7,544.39
2017941 SINK COMBS DETHLEFS, PC 097521 11/10/2011 401.78
2017941 SINK COMBS DETHLEFS, PC 097902 02/23/2012 2,063.84
17,584.27
2042845 STEVENS IMPLEMENT CO INC 705717 01/24/2012 278.25
2050636 STEVENS IMPLEMENT CO INC 708303 03/30/2012 1,695.76
1,974.01
K028009 SYS-KOOL LLC 703362 12/07/2011 32,707.00
K028009 SYS-KOOL LLC 706116 02/01/2012 5,715.00
38,422.00
K017719 TEE CONSTRUCTION 696997 07/12/2011 2,000.00
T017783 TEGCO INC 698086 08/16/2011 49,636.80
T017783 TEGCO INC 700271 09/16/2011 5,515.20
55,152.00
H227470 THE DAVEY TREE EXPERT CO 700982 10/03/2011 863.00
H227470 THE DAVEY TREE EXPERT CO 701734 10/21/2011 395.00
H227470 THE DAVEY TREE EXPERT CO 706827 02/17/2012 690.00
H227470 THE DAVEY TREE EXPERT CO 709765 05/08/2012 295.00
2,243.00
T016271 THE PIPCO COMPANIES LTD 698045 08/15/2011 73,395.00
T016271 THE PIPCO COMPANIES LTD 700327 09/19/2011 168,028.74
T016271 THE PIPCO COMPANIES LTD 703786 12/16/2011 69,754.34
T016680 THE PIPCO COMPANIES LTD 698130 08/17/2011 21,465.00
T016680 THE PIPCO COMPANIES LTD 701089 10/04/2011 249,039.58
T016680 THE PIPCO COMPANIES LTD 701688 10/20/2011 205,788.82
T016680 THE PIPCO COMPANIES LTD 703786 12/16/2011 153,288.67
T016680 THE PIPCO COMPANIES LTD 706891 02/20/2012 17,370.00
T024500 THE PIPCO COMPANIES LTD 709997 05/14/2012 71,560.00
U024500 THE PIPCO COMPANIES LTD 709997 05/14/2012 900.00
V016680 THE PIPCO COMPANIES LTD 698045 08/15/2011 5,781.50
V016680 THE PIPCO COMPANIES LTD 700270 09/16/2011 12,330.00
1,048,701.65
P217423 TRI-CITY ELECTRIC CO OF IOWA 698132 08/17/2011 13,112.00
Y016113 TRI-CITY ELECTRIC CO OF IOWA 697560 07/29/2011 156,163.22
Y016113 TRI-CITY ELECTRIC CO OF IOWA 699121 08/29/2011 279,367.28
Y016113 TRI-CITY ELECTRIC CO OF IOWA 700818 09/28/2011 352,052.88
Y016113 TRI-CITY ELECTRIC CO OF IOWA 702165 11/01/2011 192,377.65
Y016113 TRI-CITY ELECTRIC CO OF IOWA 703174 12/01/2011 117,701.56
Y016113 TRI-CITY ELECTRIC CO OF IOWA 704246 01/05/2012 250,515.76
Y016113 TRI-CITY ELECTRIC CO OF IOWA 705394 01/20/2012 183,381.20
Y016113 TRI-CITY ELECTRIC CO OF IOWA 707244 02/29/2012 89,258.67
Y016113 TRI-CITY ELECTRIC CO OF IOWA 708104 03/23/2012 170,812.44
Y016113 TRI-CITY ELECTRIC CO OF IOWA 709182 04/24/2012 196,693.25
2,001,435.91
H024426 TROTTER GENERAL CONTRACTING 703361 12/07/2011 6,735.00
H224098 TROTTER GENERAL CONTRACTING 702919 11/22/2011 5,382.25
H224098 TROTTER GENERAL CONTRACTING 705373 01/20/2012 11,258.06
H224207 TROTTER GENERAL CONTRACTING 703361 12/07/2011 5,766.00
K017708 TROTTER GENERAL CONTRACTING 699114 08/29/2011 26,054.28
K017708 TROTTER GENERAL CONTRACTING 702356 11/07/2011 20,598.72
K024761 TROTTER GENERAL CONTRACTING 708294 03/30/2012 11,996.28
P016680 TROTTER GENERAL CONTRACTING 698125 08/17/2011 14,220.00
P016680 TROTTER GENERAL CONTRACTING 700434 09/20/2011 30,916.12
P016680 TROTTER GENERAL CONTRACTING 701442 10/13/2011 16,348.05
P016680 TROTTER GENERAL CONTRACTING 702857 11/21/2011 29,326.21
P016680 TROTTER GENERAL CONTRACTING 706111 02/01/2012 11,307.00
P024438 TROTTER GENERAL CONTRACTING 097778 01/26/2012 93,874.50
P024438 TROTTER GENERAL CONTRACTING 098043 03/29/2012 11,090.50
P227259 TROTTER GENERAL CONTRACTING 699942 09/12/2011 9,004.00
P227259 TROTTER GENERAL CONTRACTING 704429 01/10/2012 9,566.00
2031725 TROTTER GENERAL CONTRACTING 697304 07/20/2011 475.00
313,917.97
2042530 US TREASURY 703155 11/30/2011 2,230.00
2051806 USALIFT.COM 705091 01/12/2012 680.00
H025391 VENTILATION SERVICES LLC 700485 09/21/2011 7,706.50
H025391 VENTILATION SERVICES LLC 703403 12/07/2011 2,720.00
H025391 VENTILATION SERVICES LLC 704451 01/10/2012 9,066.50
H025391 VENTILATION SERVICES LLC 708190 03/27/2012 8,006.50
P015391 VENTILATION SERVICES LLC 697440 07/26/2011 876.00
28,375.50
2266113 WALTER LAUD INC 707418 03/05/2012 3,229.39
U016271 WARNER PLUMBING INC 698084 08/16/2011 2,428.00
U016911 WARNER PLUMBING INC 697788 08/04/2011 78,801.79
U016911 WARNER PLUMBING INC 699475 08/31/2011 42,032.23
U016911 WARNER PLUMBING INC 708954 04/17/2012 50,873.60
174,135.62
2035213 WEINBERG RANDALL A 705713 01/24/2012 60.97
2041828 WEINBERG RANDALL A 703478 12/08/2011 68.75
2056325 WEINBERG RANDALL A 709875 05/09/2012 55.00
184.72
2030045 WEST SIDE LUMBER CO 703749 12/15/2011 9.66
P016113 WILLIAMS BROS CONST 697556 07/29/2011 377,360.61
P016113 WILLIAMS BROS CONST 699118 08/29/2011 665,194.77
P016113 WILLIAMS BROS CONST 700871 09/29/2011 554,707.80
P016113 WILLIAMS BROS CONST 702814 11/18/2011 333,911.70
P016113 WILLIAMS BROS CONST 703169 12/01/2011 536,908.50
P016113 WILLIAMS BROS CONST 704244 01/05/2012 527,850.38
P016113 WILLIAMS BROS CONST 705392 01/20/2012 521,197.20
P016113 WILLIAMS BROS CONST 707141 02/27/2012 714,560.40
P016113 WILLIAMS BROS CONST 708136 03/26/2012 649,340.10
P016113 WILLIAMS BROS CONST 709179 04/24/2012 871,468.20
X016911 WILLIAMS BROS CONST 697677 08/02/2011 238,536.00
X016911 WILLIAMS BROS CONST 699481 08/31/2011 292,719.60
X016911 WILLIAMS BROS CONST 703841 12/19/2011 3,413.54
6,287,168.80
FHUG85K 05/15/12 22.44.36
