December 27, 2012 4:04 PM Tranhst1.rpt Page 1 of 44 Edgar County, Illinois All Transactions Fund: 821 AIRPORT CAPITAL FUND Department: AIRPORT CAPITAL FUND Date Range: December 1, 2007 Thru November 30, 2012 Transaction History Report 000 Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc. CASH ACCOUNT 000-1005.000 Account: Dept: AIRPORT CAPITAL FUND Beginning Balance : 23,739.53 12/6/2007 7894 RC PKD ENTERSTAR POWER CORP. 99573 61,350.00 12/12/2007 7901 AP JAK HANSON PROFESSIONAL SERVICES I 44346 61,373.65 61,373.65 0.00 0.00 0.00 61,350.00 Total CASH ACCOUNT Transactions for December: 2/11/2008 8057 AP JAK ENERSTAR POWER CORP 44905 8,150.81 8,150.81 0.00 0.00 0.00 0.00 Total CASH ACCOUNT Transactions for February: 4/16/2008 8132 AP JAK HANSON PROFESSIONAL SERVICES I 45619 8,126.22 8,126.22 0.00 0.00 0.00 0.00 Total CASH ACCOUNT Transactions for April: 8/14/2008 8310 RC JAK HCC INSURANCE COMPANY 100655 156,441.63 0.00 0.00 0.00 0.00 156,441.63 Total CASH ACCOUNT Transactions for August: 9/23/2008 8381 AP JAK SCHWEISS BI-FOLD DOORS 47181 5,526.00 9/23/2008 8381 AP JAK JAKE PAYNE 47182 128.34 5,654.34 0.00 0.00 0.00 0.00 Total CASH ACCOUNT Transactions for September: 10/8/2008 8404 AP JAK KIRCHNER BUILDING CENTER 47412 1,780.81 10/8/2008 8404 AP JAK FASTENAL COMPANY 47373 489.31 10/14/2008 8451 AP JAK ZIMMERLY READY MIX CO 47519 133.13 10/20/2008 8451 AP JAK ENERSTAR POWER CORP 47532 56,176.33 * Indicates Prior Year Transactions
44
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December 27, 2012
4:04 PM
Tranhst1.rpt
Page 1 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
CASH ACCOUNT000-1005.000Account: Dept: AIRPORT CAPITAL FUND
Beginning Balance : 23,739.53
12/6/2007 7894RC PKD
ENTERSTAR POWER CORP.
9957361,350.00
12/12/2007 7901AP JAK
HANSON PROFESSIONAL SERVICES I
4434661,373.65
61,373.65 0.00 0.00 0.00 61,350.00Total CASH ACCOUNT Transactions for December:
2/11/2008 8057AP JAK
ENERSTAR POWER CORP
449058,150.81
8,150.81 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for February:
4/16/2008 8132AP JAK
HANSON PROFESSIONAL SERVICES I
456198,126.22
8,126.22 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for April:
8/14/2008 8310RC JAK
HCC INSURANCE COMPANY
100655156,441.63
0.00 0.00 0.00 0.00 156,441.63Total CASH ACCOUNT Transactions for August:
9/23/2008 8381AP JAK
SCHWEISS BI-FOLD DOORS
471815,526.00
9/23/2008 8381AP JAK
JAKE PAYNE
47182128.34
5,654.34 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for September:
10/8/2008 8404AP JAK
KIRCHNER BUILDING CENTER
474121,780.81
10/8/2008 8404AP JAK
FASTENAL COMPANY
47373489.31
10/14/2008 8451AP JAK
ZIMMERLY READY MIX CO
47519133.13
10/20/2008 8451AP JAK
ENERSTAR POWER CORP
4753256,176.33
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 2 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
10/20/2008 8451AP JAK
MITCHELL A RHOADS
47533228.47
10/21/2008 8451AP JAK
JEFFREY L LEVERENZ
475351,812.50
60,620.55 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for October:
11/5/2008 8468AP JAK
NEAL MACHINERY ERECTORS INC
479962,425.00
11/5/2008 8468AP JAK
KIRCHNER BUILDING CENTER
4797450.48
11/5/2008 8468AP JAK
HENSON WELDING
4796224.00
11/5/2008 8468AP JAK
FASTENAL COMPANY
47945133.32
11/5/2008 8468AP JAK
ART REESE LUMBER CO INC
4784284.88
11/20/2008 8495AP DGW
EBC INC
4814777.28
11/20/2008 8495AP DGW
ART REESE LUMBER CO INC
4811054.71
2,849.67 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for November:
12/10/2008 8559AP JAK
HENSON WELDING
4854024.00
12/10/2008 8559AP JAK
KIRCHNER BUILDING CENTER
485591,185.77
12/10/2008 8559AP JAK
ART REESE LUMBER CO INC
48459163.34
12/10/2008 8559AP JAK
FASTENAL COMPANY
48526261.55
1,634.66 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for December:
1/2/2009 8613AP JAK
LYNCH CONSTRUCTION
486861,225.00
1/5/2009 8613AP JAK
RICK MITCHELL CONSTRUCTION
486932,960.00
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 3 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
1/8/2009 8613AP JAK
JEFFREY L LEVERENZ
487111,462.50
1/13/2009 8632AP JAK
SCHWEISS BI-FOLD DOORS
4871318,378.00
1/14/2009 8613AP JAK
ART REESE LUMBER CO INC
48814249.48
1/14/2009 8613AP JAK
KIRCHNER BUILDING CENTER
489733,475.17
1/14/2009 8613AP JAK
ZIMMERLY READY MIX CO
490661,572.92
1/14/2009 8613AP JAK
JAKE PAYNE
48997184.00
29,507.07 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for January:
2/13/2009 8654RC JAK
ENERSTAR POWER CORP, RLF
101513250,000.00
2/18/2009 8658RC JAK
GLENN HUTCHISON-ED. CO. AIRPO
1015221,395.59
2/18/2009 8663AP JAK
EDGAR COUNTY TITLE CO ESCROW A
49367251,395.59
2/24/2009 8663AP JAK
RICK MITCHELL CONSTRUCTION
493763,040.00
254,435.59 0.00 0.00 0.00 251,395.59Total CASH ACCOUNT Transactions for February:
3/3/2009 8672RC JAK
EDGAR COUNTY TITLE CO.
10159211.27
3/9/2009 8683RC JAK
HCC INSURANCE COMPANY
10162217,479.38
3/11/2009 8679AP JAK
ART REESE LUMBER CO INC
494121,086.50
3/11/2009 8679AP JAK
FASTENAL COMPANY
4950412.23
3/11/2009 8679AP JAK
KIRCHNER BUILDING CENTER
495413,295.56
3/11/2009 8679AP JAK
JAKE PAYNE
49571126.76
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 4 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
3/11/2009 8679AP JAK
JAMES C BENNETT
494202,671.03
3/16/2009 8688RC JAK
DANIEL W. HYNES - FEDERAL GRA
101643296,863.00
3/16/2009 8701AP JAK
RICK MITCHELL CONSTRUCTION
496543,900.00
3/17/2009 8701AP JAK
ENERSTAR POWER CORP
49653250,645.83
3/24/2009 8700RC JAK
JACK ASHER/FIRST BANK AND TRU
10166938,144.33
3/26/2009 8701AP JAK
AIRPORT BOOSTER CLUB
496721,395.59
263,133.50 0.00 0.00 0.00 352,497.98Total CASH ACCOUNT Transactions for March:
4/1/2009 8722AP JAK
RICK MITCHELL CONSTRUCTION
496733,600.00
4/13/2009 8722AP JAK
HANSON PROFESSIONAL SERVICES I
4970816,306.76
4/15/2009 8722AP JAK
HENSON WELDING
49864347.76
4/15/2009 8722AP JAK
GREG AITKEN WELDING
49858195.00
4/15/2009 8722AP JAK
ART REESE LUMBER CO INC
49734671.47
4/15/2009 8722AP JAK
KIRCHNER BUILDING CENTER
500044,166.93
25,287.92 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for April:
5/13/2009 8754AP JAK
KIRCHNER BUILDING CENTER
50288173.76
5/13/2009 8754AP JAK
FASTENAL COMPANY
50258327.39
5/18/2009 8771AP JAK
SCHWEISS BI-FOLD DOORS
503972,985.00
3,486.15 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for May:
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 5 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
6/1/2009 8789AP JAK
JEFFREY L LEVERENZ
50415500.00
6/8/2009 8789AP JAK
ZIMMERLY READY MIX CO
5066488.75
6/8/2009 8789AP JAK
ART REESE LUMBER CO INC
50447404.18
6/8/2009 8789AP JAK
JAKE PAYNE
50591378.75
6/8/2009 8789AP JAK
FASTENAL COMPANY
5053413.52
6/9/2009 8808AP JAK
SCHWEISS BI-FOLD DOORS
506658,950.30
6/17/2009 8808AP JAK
EBC INC
5069038.64
6/30/2009 8813RC JAK
STATE OF ILLINOIS
1020587,811.81
10,374.14 0.00 0.00 0.00 7,811.81Total CASH ACCOUNT Transactions for June:
7/2/2009 8830AP JAK
CHARITY W WIESE
507178,287.00
7/22/2009 8871AP JAK
SCHWEISS BI-FOLD DOORS
510013,060.00
7/28/2009 8871AP JAK
WILSON ROOFING CO
5101523,079.00
34,426.00 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for July:
8/12/2009 8898AP JAK
KIRCHNER BUILDING CENTER
51170194.23
8/12/2009 8898AP JAK
ART REESE LUMBER CO INC
51050106.46
8/12/2009 8898AP JAK
JAMES C BENNETT
51060817.13
8/12/2009 8898AP JAK
EBC INC
51114117.61
8/24/2009 8919AP JAK
IL DEPT OF TRANSP. DIVISION AE
512954,355.00
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 6 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
8/27/2009 8919AP JAK
WILSON ROOFING CO
5130515,386.00
20,976.43 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for August:
9/2/2009 8944AP JAK
JEFFREY L LEVERENZ
51313950.00
9/8/2009 8944AP JAK
ART REESE LUMBER CO INC
51341159.21
9/8/2009 8944AP JAK
ZIMMERLY READY MIX CO
5158388.75
9/16/2009 8983AP JAK
SCHWEISS BI-FOLD DOORS
516169,175.30
10,373.26 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for September:
10/7/2009 8997AP JAK
ART REESE LUMBER CO INC
5167430.57
10/7/2009 8997AP JAK
KIRCHNER BUILDING CENTER
5183878.21
10/7/2009 8997AP JAK
EBC INC
5177930.72
10/7/2009 8997AP JAK
JAMES C BENNETT
51686993.90
10/7/2009 8997AP JAK
SCHWEISS BI-FOLD DOORS
51887924.40
10/16/2009 9023RC PKD
STATE OF ILLINOIS
10259134.22
10/20/2009 9043AP JAK
JEFFREY L LEVERENZ
51968180.00
2,237.80 0.00 0.00 0.00 34.22Total CASH ACCOUNT Transactions for October:
11/4/2009 9062AP JAK
B & T DRAINAGE & EXCAVATING
52014800.00
11/20/2009 9094AP JAK
PARIS BEACON PUBLISHING CO
52289192.15
992.15 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for November:
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 7 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
12/9/2009 9128AP JAK
ZIMMERLY READY MIX CO
52625854.88
12/9/2009 9128AP JAK
ART REESE LUMBER CO INC
52473107.17
12/9/2009 9128AP JAK
GREG AITKEN WELDING
5253350.00
1,012.05 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for December:
1/7/2010 9157AP JAK
STATE BANK OF CHRISMAN
5267012,880.84
1/13/2010 9157AP JAK
JAKE PAYNE
52874202.26
1/26/2010 9170AP JAK
RICHARD M KASH JR
52990200.00
13,283.10 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for January:
2/5/2010 9186RC JAK
STATE OF ILLINOIS
10310021,260.00
2/5/2010 9186RC JAK
STATE OF ILLINOIS
103101559.03
2/5/2010 9194AP JAK
ESTATE OF KATHERINE MOTT
530059,839.63
2/9/2010 9195AP SLH
VOID Check# 53005
530059,839.63
2/9/2010 9206AP JAK
ESTATE OF KATHERINE MOTT
533989,839.63
2/10/2010 9194AP JAK
HORNBROOK WELDING
53133600.00
2/19/2010 9206AP JAK
HANSON PROFESSIONAL SERVICES I
5341622,378.05
42,657.31 0.00 0.00 0.00 31,658.66Total CASH ACCOUNT Transactions for February:
4/7/2010 9261RC JAK
STATE OF ILLINOIS
103345107,937.00
4/7/2010 9261RC JAK
STATE OF ILLINOIS
1033452,840.36
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 8 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
4/14/2010 9268AP JAK
KIRCHNER BUILDING CENTER
53895129.44
4/27/2010 9283AP JAK
GLECKLER CONSTRUCTION
540319,600.00
4/27/2010 9283AP JAK
HANSON PROFESSIONAL SERVICES I
5403082,218.10
91,947.54 0.00 0.00 0.00 110,777.36Total CASH ACCOUNT Transactions for April:
5/12/2010 9310RC JAK
STATE OF ILLINOIS
103501240.00
5/12/2010 9310RC JAK
STATE OF ILLINOIS
1035029,120.00
5/19/2010 9321AP JAK
ARBUCKLE CONSTRUCTION
54311180.00
180.00 0.00 0.00 0.00 9,360.00Total CASH ACCOUNT Transactions for May:
6/14/2010 9362AP JAK
NEAL MACHINERY ERECTORS INC
54513200.00
6/14/2010 9362AP JAK
POOL'S TRUE VALUE
5452830.08
6/14/2010 9362AP JAK
ZIMMERLY READY MIX CO
54598195.66
6/15/2010 9377AP JAK
ARBUCKLE CONSTRUCTION
546031,020.00
1,445.74 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for June:
8/5/2010 9478AP JAK
ARBUCKLE CONSTRUCTION
54967410.00
8/11/2010 9478AP JAK
ART REESE LUMBER CO INC
54987196.20
8/11/2010 9478AP JAK
LANKSTER & GORE SEPTIC SERVICE
551111,566.00
8/11/2010 9478AP JAK
CBA LIGHTING & CONTROLS INC
55003363.00
8/18/2010 9522AP JAK
ARBUCKLE CONSTRUCTION
55208780.00
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 9 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
3,315.20 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for August:
9/14/2010 9554AP JAK
KIRCHNER BUILDING CENTER
5541628.86
9/14/2010 9554AP JAK
ART REESE LUMBER CO INC
5528425.39
9/14/2010 9554AP JAK
ZIMMERLY READY MIX CO
555222,774.13
9/14/2010 9554AP JAK
JIMMY D WELLS
55512706.22
9/14/2010 9554AP JAK
ALBION RADIO COMMUNICATIONS, I
552623,360.42
9/14/2010 9554AP JAK
FARM PLAN
5536065.88
6,960.90 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for September:
10/13/2010 9609AP JAK
JAKE PAYNE
55756179.00
10/13/2010 9613RC JAK
U.S. SPECIALTY INSURANCE COMP
1042644,604.39
10/21/2010 9638AP JAK
ARBUCKLE CONSTRUCTION
55851400.00
579.00 0.00 0.00 0.00 4,604.39Total CASH ACCOUNT Transactions for October:
11/16/2010 9681RC JAK
DANIEL W. HYNES
10443017,575.00
11/16/2010 9684AP JAK
EDGAR COUNTY TITLE CO ESCROW A
5620819,020.00
19,020.00 0.00 0.00 0.00 17,575.00Total CASH ACCOUNT Transactions for November:
12/10/2010 9727RC JAK
STATE OF ILLINOIS
104573462.50
12/15/2010 9730AP JAK
HANSON PROFESSIONAL SERVICES I
5666811,224.10
12/15/2010 9730AP JAK
PARIS BEACON PUBLISHING CO
5659364.05
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 10 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
12/21/2010 9746AP JAK
BELL & BELL TRUCKING & DEMOLIT
5679010,126.00
12/30/2010 9747RC JAK
STATE OF ILLINOIS
104631402.00
21,414.15 0.00 0.00 0.00 864.50Total CASH ACCOUNT Transactions for December:
1/14/2011 9763RC JAK
STATE OF ILLINOIS
104694253.00
1/14/2011 9763RC JAK
STATE OF ILLINOIS
1046959,620.00
0.00 0.00 0.00 0.00 9,873.00Total CASH ACCOUNT Transactions for January:
2/9/2011 9796AP JAK
ART REESE LUMBER CO INC
5712869.34
69.34 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for February:
3/9/2011 9833AP JAK
HANSON PROFESSIONAL SERVICES I
5743114,574.52
14,574.52 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for March:
4/4/2011 9881RC JAK
JUDY BAAR TOPINKA
10498724,726.00
4/4/2011 9881RC JAK
JUDY BAAR TOPINKA
104988650.67
4/13/2011 9898AP JAK
KIRCHNER BUILDING CENTER
578451,755.00
4/13/2011 9898AP JAK
PARIS BEACON PUBLISHING CO
57641114.40
1,869.40 0.00 0.00 0.00 25,376.67Total CASH ACCOUNT Transactions for April:
5/18/2011 9953AP JAK
KIRCHNER BUILDING CENTER
58212233.00
5/18/2011 9953AP JAK
ART REESE LUMBER CO INC
58053125.52
358.52 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for May:
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 11 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
6/1/2011 10011AP JAK
TREASURER, STATE OF ILLINOIS
5834932,905.00
6/2/2011 10011AP JAK
GLECKLER CONSTRUCTION
583607,120.00
6/17/2011 10039RC JAK
JUDY BAAR TOPINKA
105342181.40
6/17/2011 10039RC JAK
JUDY BAAR TOPINKA
1053436,872.00
40,025.00 0.00 0.00 0.00 7,053.40Total CASH ACCOUNT Transactions for June:
7/13/2011 10083AP JAK
JIMMY D WELLS
5881932.04
32.04 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for July:
8/29/2011 10218AP JAK
HANSON PROFESSIONAL SERVICES I
5919210,507.00
8/29/2011 10220RC PKD
STATE OF ILLINOIS
10569110,507.00
10,507.00 0.00 0.00 0.00 10,507.00Total CASH ACCOUNT Transactions for August:
9/2/2011 10226RC JAK
STATE OF ILLINOIS
105718142,164.00
9/2/2011 10226RC JAK
STATE OF ILLINOIS
10571936,398.50
9/6/2011 10242AP JAK
HANSON PROFESSIONAL SERVICES I
59200178,562.50
178,562.50 0.00 0.00 0.00 178,562.50Total CASH ACCOUNT Transactions for September:
11/7/2011 10414AP JAK
HANSON PROFESSIONAL SERVICES I
5999336,275.45
11/9/2011 10401RC JAK
STATE OF ILLINIOS
10607336,275.45
36,275.45 0.00 0.00 0.00 36,275.45Total CASH ACCOUNT Transactions for November:
1/13/2012 10540RC PKD
STATE OF ILLINOIS
10633889,483.80
* Indicates Prior Year Transactions
December 27, 2012
4:04 PM
Tranhst1.rpt
Page 12 of 44Edgar County, Illinois
All Transactions
Fund: 821 AIRPORT CAPITAL FUND
Department: AIRPORT CAPITAL FUND
Date Range: December 1, 2007 Thru November 30, 2012
Transaction History Report
000
Date SRC Batch Operator Ref # Appropriation Debits Credits Prior YR Enc. Current Enc.
1/24/2012 10561AP DGW
HANSON PROFESSIONAL SERVICES I
6173389,483.80
89,483.80 0.00 0.00 0.00 89,483.80Total CASH ACCOUNT Transactions for January:
4/11/2012 10647RC PKD
STATE OF ILLINOIS
10672013,080.87
4/25/2012 10668AP DGW
HANSON PROFESSIONAL SERVICES I
6268513,080.87
13,080.87 0.00 0.00 0.00 13,080.87Total CASH ACCOUNT Transactions for April:
8/22/2012 10890RC PKD
STATE OF ILLINOIS
10741335,467.28
0.00 0.00 0.00 0.00 35,467.28Total CASH ACCOUNT Transactions for August:
9/12/2012 10927AP DGW
HANSON PROFESSIONAL SERVICES I
6397535,467.28
35,467.28 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for September:
11/7/2012 11029AP DGW
JAMES C BENNETT
646896,741.10
6,741.10 0.00 0.00 0.00 0.00Total CASH ACCOUNT Transactions for November: