FY

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

VENDOR
ADVANCE EMS OF DIXON INC
B F SHAW PRINTING CO
BAILEY FREDERICK D
BLIEFNICK DAWN M
Rock Falls Public Library District
BRIERTON FLOYD B
BURTON PLACEMENT SERVICES
CGH MEDICAL CENTER
CGH MEDICAL CENTER
CGH MEDICAL CENTER
CGH MEDICAL CENTER
CITY OF DIXON
CITY OF DIXON
CITY OF DIXON
CITY OF STERLING
CLAYTON KATHY J
CLINTON SYMPHONY ORCHESTRA ASN
COLETA VILLAGE TREASURER
COMMISSO CATHERINE A
COMMUNITY UNIT SCHOOL DISTRICT
COMMUNITY UNIT SCHOOL DISTRICT
COMMUNITY UNIT SCHOOL DISTRICT
CRESCENT ELECTRIC SUPPLY CO
CUSTOM MACHINE INC
DALLAS THIELEN
DEETS DEBRA L
DIXON CITY TREASURER
DIXON COMMUNITY FIRE PROTECTIO
DIXON CORRECTIONAL CENTER
DIXON HOTEL GROUP LLC

ZIP
610219108
61081
610711808
610719498
610712831
61021
610819765
61081
610811278
610811279
610814602
61021
610213030
610213042
610813505
610812654
610812360
61081
61081
61081
610811391
610811399
610813543
610213281
610815119
61021
61021
610211964
610219524
61021

CITY
DIXON
STERLING
ROCK FALLS
ROCK FALLS
ROCK FALLS
DIXON
STERLING
STERLING
STERLING
STERLING
STERLING
DIXON
DIXON
DIXON
STERLING
STERLING
STERLING
COLETA
STERLING
STERLING
STERLING
STERLING
STERLING
DIXON
COLETA
DIXON
DIXON
DIXON
DIXON
DIXON

STATE
NOT_PAID
IL
$651.43
IL
$1,183.00
IL
$100.00
IL
$3,156.12
IL
$12,120.32
IL
$1,623.00
IL
$266.37
IL
$1,470.53
IL
$19,047.12
IL
$24,427.38
IL
$4,200.49
IL
$5,425.68
IL
$9,964.15
IL
$16,312.90
IL
$15,959.85
IL
$141.36
IL
$1,500.00
IL
$4,541.98
IL
$11,225.00
IL
$31,800.00
IL
$2,439.65
IL
$1,684,353.90
IL
$2,785.60
IL
$72.00
IL
$435.91
II
$93.23
IL
$467,123.43
IL
$545.15
IL
$216,509.39
IL
$130.98

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

DIXON UNIT SCHOOL DISTRICT 170

DIXON UNIT SCHOOL DISTRICT 170
DUBOIS PAULA K
DUNPHY TED M
EAST COLOMA SCHOOL DIST 12
EDGAR RALPH L
EDGAR RALPH L
ERICKSON CHRISTINE A
FREY VICTORIA J
FYR-FYTER INC
GAFFEY HEALTH SERVICES INC
GAFFEY HEALTH SERVICES INC
GROBE RUTHIE J
GROVE MARY LOU
HALO BRANDED SOLUTIONS INC
HAMILTON VALERIE A
HOAGLAND JOBERT J
HOOSIER CARE INC
HOSPICE OF ROCK RIVER VALLEY
Affordable Waste Management
JONES FUNERAL HOMES
KATHERINE SHAW BETHEA HOSPITAL
KATHERINE SHAW BETHEA HOSPITAL
KATHERINE SHAW BETHEA HOSPITAL
KREIDER SERVICES INC
KREIDER SERVICES INC
KREIDER SERVICES INC
KSB MEDICAL GROUP INC
KSB MEDICAL GROUP INC
LEE COUNTY
LEE COUNTY

610219149
610219257
61081
61021
610711999
61021
610210501
610719632
610212642
610210614
61081
610814159
61021
61021
610810657
610212050
610712327
610814151
610219111
61021
61021
610213116
610213166
610213187
61021
610210366
610218829
61021
610210737
61021
610210328

DIXON
DIXON
STERLING
DIXON
ROCK FALLS
DIXON
DIXON
ROCK FALLS
DIXON
DIXON
STERLING
STERLING
DIXON
DIXON
STERLING
DIXON
ROCK FALLS
STERLING
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON
DIXON

IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL

$1,231,836.42
$2,108.51
$207.60
$13,001.19
$109,734.97
$475.47
$75.07
$48.96
$330.00
$1,157.00
$138,920.59
$14,388.00
$155.04
$6,111.61
$1,600.00
$445.41
$779.24
$17,068.42
$26,948.87
$20,818.67
$5,825.00
$46,883.07
$9,313.09
$45,126.00
$1,898,515.81
$27,569.73
$2,500.00
$46.51
$4,260.54
$436,099.48
$80,819.90

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

LEE COUNTY
LEE COUNTY
LEE COUNTY COUNCIL ON AGING
LOPEZ ANGELA
LUMEA STAFFING OF IL INC
LUMEA STAFFING OF IL INC
M & M AVIATION
MARKS JAMES A
MATTHEWS GARY A
MAY AARON B50450
MCGINN & MCGINN INC
MCGOWAN DANIEL
MEDICAL PRODUCTS GROUP INC
MENARD INC
MODGLIN JAMES
MONTMORENCY COMM CONSOLIDATED
NELSON PUBLIC SD NO 8
NELSON VILLAGE TREASURER
NICOLAI DEBORAH L
NORTHERN IL HOME MED SUP NFP
NORTHERN ILLINOIS CANCER TREAT
NORTHWEST ILLINOIS CONSTRUCTIO
OPEN SESAME CHILD CARE CTR INC
PARKVIEW PLACE OF STERLING
PEABUDY INC
PIERCE CAROL
PLAINWELL BRASS
PROVO JONATHAN
R P LUMBER CO INC
RICE CHIROPRACTIC PC
RIVA DONALD P

610210329
610213090
610213031
610811440
61081
610819740
61071
610719283
61081
610219532
61081
610210292
610210764
610819758
610813059
610719398
61071
610218602
610219636
610814602
610210737
610713303
610213021
610811003
610810443
61021
610813904
610212004
610219245
610210312
61021

DIXON
DIXON
DIXON
STERLING
STERLING
STERLING
ROCK FALLS
ROCK FALLS
STERLING
DIXON
STERLING
DIXON
DIXON
STERLING
STERLING
ROCK FALLS
ROCK FALLS
NELSON
DIXON
STERLING
DIXON
ROCK FALLS
DIXON
STERLING
STERLING
DIXON
STERLING
DIXON
DIXON
DIXON
DIXON

IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL

$15,395.00
$79,066.91
$883.48
$1,183.60
$47,146.47
$10,020.50
$9,500.00
$100.00
$3,853.98
$542.50
$1,614.52
$201.50
$16,639.72
$1,048.97
$63.23
$104,079.66
$15,028.20
$4,776.41
$1,110.80
$43.06
$605.40
$1,134.00
$58,667.00
$252,707.78
$2,068.63
$179.52
$446.58
$333.32
$6.66
$290.11
$300.39

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

RIVERDALE SCHOOL
ROCK FALLS CITY OF
ROCK FALLS CITY TREASURER
ROCK FALLS SCHOOLS
ROCK FALLS TOWNSHIP HIGH SCHL
ROCK FALLS TOWNSHIP HIGH SCHL
ROCK RIVER HEALTH INC
ROCK RIVER VALLEY SELF HELP
RUGH JEFF S
SANDS DORIS
SAUK VALLEY COMMUNITY COLLEGE
SAUK VALLEY COMMUNITY COLLEGE
SAUK VALLEY SURGICAL PC
SHINING STAR CHILD ADVOCY CTR
SHIPMA MICHELLE A
SINNISSIPPI CENTERS INC
SINNISSIPPI CENTERS INC
SMITH NANCY
SORESIE THOMAS E
ST ANDREW CATHOLIC CHURCH
ST MARYS CHURCH
STERLING BUSINESS MACHINES INC
STERLING BUSINESS MACHINES INC
STERLING CITY TREASURER
STERLING COMMERCIAL ROOFING
STERLING ROCK FALLS CLINIC LTD
SWARD, KEVIN L.
THUENTE PROPERTIES LLC
TRI-COUNTY OPPORTUNITIES CNCL
TRI-COUNTY OPPORTUNITIES CNCL
U S POSTAL SERVICE

610712445
610712854
610712854
61071
610711023
610711099
610811278
61081
61021
61081
61021
610219112
610210514
610213169
61081
610219118
610219162
61021
610211130
610711591
610813521
610813542
610813599
61081
610811227
610811252
610211527
61081
61071
610711400
610219532

ROCK FALLS
ROCK FALLS
ROCK FALLS
ROCK FALLS
ROCK FALLS
ROCK FALLS
STERLING
STERLING
DIXON
STERLING
DIXON
DIXON
DIXON
DIXON
STERLING
DIXON
DIXON
DIXON
DIXON
ROCK FALLS
STERLING
STERLING
STERLING
STERLING
STERLING
STERLING
DIXON
STERLING
ROCK FALLS
ROCK FALLS
DIXON

IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL

$38,839.43
$1,699.57
$280,725.32
$620,005.08
$497.81
$226,981.54
$87.80
$560,088.15
$8,180.00
$1,600.00
$5,319.00
$295.63
$441.40
$14,662.50
$68.34
$66,095.36
$113,126.00
$1,573.00
$2,098.58
$107.60
$5.50
$3,635.40
$19,361.38
$457,013.80
$9,250.00
$29,313.07
$7,192.00
$1,935.65
$5,000.00
$430,600.54
$9,500.00

2011
2011
2011
2011
2011
2011
2011

U S POSTAL SERVICE
VAN DOREN CAROLYN S
WHITESIDE COUNTY COMMUNITY
WHITESIDE COUNTY SENIOR CENTER
WHITESIDE OF CARROLL COUNTIES
WILCO RENTAL INC
YOUNG WOMENS CHRISTIAN ASSN

610811712
610210564
610711005
610812022
61081
610811101
61081

STERLING
DIXON
ROCK FALLS
STERLING
STERLING
STERLING
STERLING

IL
IL
IL
IL
IL
IL
IL

$6,175.00
$2,550.00
$82,869.01
$4,618.47
$7,411.28
$61.19
$121,600.00

EXPENDED
$4,351.43
$10,698.88
$100.00
$6,974.61
$14,720.32
$1,623.00
$266.37
$11,528,660.24

$2,612,176.62

$1,115,468.38
$660.40
$1,500.00
$12,882.84
$24,950.00
$15,447,348.37

$18,181.39
$97.00
$435.91
$3,534.23
$1,324,948.84
$5,839.25
$420,162.13
$16,898.78

$8,693,440.69
$8,739.60
$26,512.22
$1,019,710.21
$265,967.23
$48.96
$6,590.24
$4,849.65
$1,153,441.35
$10,060.84
$11,059.59
$14,759.90
$16,613.95
$779.24
$17,107,729.38
$61,788.87
$57,358.40
$7,349.00
$7,510,370.30

$12,696,773.15

$1,802,159.65
$7,255,879.74

$35,767.13
$5,098.42
$995,486.29
$24,800.00
$100.00
$6,402.55
$542.50
$1,614.52
$89,636.58
$457,913.63
$1,414.83
$1,181,496.18
$44,952.99
$15,661.04
$2,025.10
$140,244.96
$71,214.20
$4,529.52
$453,937.89
$981,047.04
$6,553.39
$1,195.32
$2,021.48
$333.32
$30,412.06
$12,402.97
$8,343.89

$388,674.59
$297,821.31
$2,495,194.57
$6,664,035.75
$2,889,197.24
$594,991.05
$1,444,315.20
$8,180.00
$1,600.00
$4,088,673.48
$31,963.52
$130,645.22
$440.04
$4,734,553.01
$1,573.00
$12,721.53
$42,624.84
$9,191.02
$57,552.33
$6,862,323.81
$19,584.18
$2,744,194.45
$10,976.36
$22,529.84
$14,465,594.53
$9,369,620.61

$7,913.20
$1,048,218.24
$38,017.43
$25,002.25
$8,455.71
$377,970.00