| Central Illinois Public Service |
$250.00 |
1999-01-20 |
|
| Computerland Downers Grove |
$250.00 |
1999-02-22 |
|
| Filson/Gordon Associates |
$250.00 |
1999-03-08 |
|
| St. Mary's Hospital |
$212.50 |
1999-02-03 |
|
| Intermatic Incorporated |
$200.00 |
1999-05-17 |
|
| Moore North America Inc. |
$200.00 |
1999-02-23 |
|
| United Stationers Supply Company |
$200.00 |
1999-01-25 |
|
| Illinois Institute of Technology |
$190.00 |
1999-06-15 |
|
| Foster & Gallagher Inc. |
$187.50 |
1999-01-13 |
|
| Pekin Insurance |
$187.50 |
1999-05-12 |
|
| Airtex Products Div. of UIS Inc. |
$170.00 |
1999-04-19 |
|
| Kohl's Department Stores |
$170.00 |
1999-05-13 |
|
| American International Group Inc. |
$170.00 |
1999-05-24 |
|
| Mercantile Bank of Illinois |
$116.55 |
1999-06-30 |
Interest Earned |
| Mercantile Bank of Illinois |
$101.87 |
1999-05-11 |
Interest Earned |
| Mercantile Bank of Illinois |
$96.41 |
1999-06-01 |
Interest Earned |
| Mercantile Bank of Illinois |
$79.84 |
1999-04-13 |
Interest Earned |
| Pepper Construction Company |
$75.00 |
1999-05-13 |
|
| Vic Koenig Chevrolet Inc. |
$40.00 |
1999-02-16 |
|
| Walter E. Breipohl & Company |
$35.63 |
1999-03-22 |
|
| Mercantile Bank of Illinois |
$18.29 |
1999-02-23 |
Interest Earned |
| Mercantile Bank of Illinois |
$12.29 |
1999-01-20 |
Interest Earned |