Finance Committee/Board of the Whole · Fredrickson, Matt Freeman, Mike Miller, and Board Secretary...

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Finance Committee/Board of theWhole

WEDNESDAY, OCTOBER 03, 20185:00 PM - REGULAR PARK BOARD MEETING

A G E N D A

1. CALL TO ORDER

2. ROLL CALL

3. MINUTES

3.A. Approval of Minutes of September 12, 2018Finance Minutes 91218.pdf

3.B. Approval of Closed Session Minutes of September 12, 2018

4. NEW BUSINESS

4.A. Review Accounts PayableLOB 090718-092718.pdfPPD Credit Card Report 073118-083018.pdf

4.B. Review of August Financial Report8-2018 Financials.pdf

5. OTHER BUSINESS

6. ADJOURNMENT

NOTICE:If special accommodation is needed to attend or to participate in a Peoria Park Board Meeting,

please contact the Park Board Secretary, 681-2801.

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https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/245639/Finance_Minutes_91218.pdf

https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/246955/LOB_090718-092718.pdf

https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/247022/PPD_Credit_Card_Report_073118-083018.pdf

https://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/245640/8-2018_Financials.pdf

Minutes: Finance Committee/Board of the Whole Meeting September 12, 2018

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OFFICIAL PROCEEDINGS OF A REGULAR MEETING OF THE BOARD OF TRUSTEES OF THE PLEASURE DRIVEWAY AND PARK DISTRICT OF PEORIA, ILLINOIS, HELD AT 6:00 P.M., SEPTEMBER 12, 2018 AT THE NOBLE CENTER FOR PARK DISTRICT ADMINISTRATION, 1125 WEST LAKE AVENUE, PEORIA, ILLINOIS. ROLL CALL: TRUSTEES PRESENT: Trustees Petty, Rayford, Ryan, Snowden, Harant, and Vice

President Johnson TRUSTEES ABSENT: President Cassidy STAFF PRESENT: Executive Director Emily Cahill, Deputy Director Brent

Wheeler, Attorney Bill Streeter, Karrie Ross, Becky Fredrickson, Matt Freeman, Mike Miller, and Board Secretary Carley Allensworth

OTHERS PRESENT: Katie Kim of The Kim Group 1) CALL TO ORDER

Chairman Snowden presided and called the meeting to order at 5:15 p.m. 2) ROLL CALL 3) MINUTES

3.A Approval of Minutes of August 22, 2018

Warren Rayford MOVED TO approve the minutes of August 22, 2018. Motion seconded by Joyce Harant and carried on unanimous voice vote. (Results: 6 Ayes; 0 Nays)

4) NEW BUSINESS

4.A Review Accounts Payable

Committee reviewed and discussed accounts payable as presented.

The committee will recommend Park Board authorization for payment of bills as submitted.

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Minutes: Finance Committee/Board of the Whole Meeting September 12, 2018

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4.B Other Business

Combined Sewer Overflow Negotiations Staff stated that they continue to negotiate with the City of Peoria regarding the District’s Combined Sewer Overflow bill from the City. Once there is a draft agreement, staff will share it with the Board. Rifle Range Staff stated that the District owns and operates a gun range whose primary users are other law enforcement agencies in the region. Earlier this year, staff requested that all users contribute financial support to cover the costs of necessary improvements required to make the facility safe and usable. Most of the users have contributed financially to the necessary improvements. The City of Peoria requested that, in lieu of monetary payments, they be allowed make in-kind support to aid in the completion of the improvements at the rifle range. As such, staff will be presenting an intergovernmental agreement for the approval at the Park Board meeting.

4.C Approval of Closed Session Pursuant to Section 2(c)(6) (setting of a price for

sale or lease of property owned by the public body) of the Illinois Open Meetings Act

Robert Johnson moved to convene into closed session under Open Meetings Act section 2(c)(6) for the setting of a price for sale or lease of property owned by the public body. Motion seconded by Joyce Harant and carried on the following roll call vote: Joyce Harant, Jackie Petty, Warren Rayford, Matt Ryan, Nancy Snowden, Robert Johnson voting “Aye,” no “Nays”. (Results: 6 Ayes; 0 Nays)

5) CLOSED SESSION

At 5:28 p.m., the Finance Committee/Board of the Whole convened into closed session.

___________________________________________

Carley M. Allensworth, Secretary of the Board

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9/7/2018Starting Date:

9/27/2018Ending Date:

000001

ZWI001

Starting Vendor:

Ending Vendor:

Date Vendor #/Name Invoice #/Date Reference Jrnl Amount

27-Sep-18Peoria Park District 4:25 PMAPD010Report #:

PO # Check #Vchr #

Payables Distributions to General Ledger

ExpenseDistribution Type: Distributions In Detail

Fund: GENERAL

A-6-A01-5110-2109 GEN ADMIN - POSTAGE Account #:

449832 009403 WALZ LABEL AND MAILING S 78-AUG18 B/A-MAIL MACHINE

LEASE

AP788 974.829/27/2018 5590 A 00000810059/5/2018

A-6-A01-5110-2121 GEN ADMIN - OFFICE SUPPLIES Account #:

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449401 005673 PTC SELECT P8875465 TONER CARTRIDGES AP779 1,084.00234280 00000807498/27/2018

450032 OFF002 OFFICE DEPOT P8541336 MOUSEPAD/STAMP AP790 11.499/27/2018 186377994001 00000810448/16/2018

A-6-A01-5110-2142 GEN ADMIN - DONATIONS Account #:

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A-6-A01-5110-2201 GEN ADMIN - PRINTING Account #:

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450021 OFF002 OFFICE DEPOT P8383967 EASEL PADS AP790 143.82189412824001 00000810448/21/2018

A-6-A01-5210-2205 GEN ADMIN - CONTRACTUAL SERV Account #:

449439 180241 AMILIA CONSULTING U.S.A. I <NONE> EVALUATION, KEY

ISSUES -COST

RECOVERY PROJECT

3-4

AP781 1,334.009/12/2018 0464 00000807208/31/2018

449374 005673 PTC SELECT P8611623 VIPRE SUBSCRIPTION

09/13/18-09/12/19

AP779 2,750.009/13/2018 234242 00000807498/27/2018

449906 000091 SAGE SOFTWARE INC. P8442246 PAYROLL

MAINTENANCE

SOFTWARE-9/30/18-

9/29/19

AP789 19,207.479/21/2018 2001899551 00000808707/26/2018

449892 005359 JOURNAL STAR 240638-033 YEARLY NEWSPAPER

SUBSCRIPTION

AP789 394.751048483-2018 00000808818/6/2018

449897 001604 COMCAST CABLE - 3001 813-OCT18 INTERNET SVC-

8771203060110558

AP789 149.8510/18-ESC 00000808779/11/2018

450017 VOICESPRING VOICESPRING, LLC P8272258 TROUBLESHOOTING

VOICEMAIL

AP790 47.509/27/2018 P 1463 00000810548/22/2018

449799 008034 STELLAR SYSTEMS, INC P8556158-OCT18 CUSTOM SOFTWARE

SUPPORT CONTRACTS-

PO SYSTEM & SUPP

AP787 125.001044571-IN 00000809949/4/2018

449835 990583 XEROX CORPORATION P7438279-AUG18 COPIER SERVICE

AGREEMENT-7/20/18-

9/4/18

AP788 37.96094483819 00000810089/6/2018

A-6-A01-5210-2603 GEN ADMIN - TRAINING & CONFEREAccount #:


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PO # Check #Vchr #


449961 005114 PEORIA AREA CHAMBER OF C P8334667 MEMBERSHIP-

CHAMBER OF

COMMERCE

AP789 560.009/27/2018 56807 00000809659/4/2018

A-6-A01-5210-3102 GEN ADMIN - TELEPHONE Account #:

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449332 009225 VERIZON WIRELESS-LEHIGH 239880-169 IPAD DATA AP779 47.409813658032-001 00000807558/28/2018

449171 009225 VERIZON WIRELESS-LEHIGH 239880-007 CELL PHONE 256-3854 AP779 65.809813658029-007 00000807558/28/2018

449170 009225 VERIZON WIRELESS-LEHIGH 239880-006 SENIOR STAFF

216-1969

AP779 38.019813658029-006 00000807558/28/2018

449169 009225 VERIZON WIRELESS-LEHIGH 239880-005 TRUSTEE IPAD

210-9873

AP779 38.019813658029-005 00000807558/28/2018


210-8052

AP779 38.019813658029-004 00000807558/28/2018


210-2080

AP779 38.019813658029-003 00000807558/28/2018


210-1534

AP779 38.019813658029-001 00000807558/28/2018


210-1976

AP779 38.019813658029-002 00000807558/28/2018


449662 WIND001 PAETEC/WINDSTREAM 239881-002 PHONE SVC 5348218 AP785 741.929/18/2018 70493172 00000808689/8/2018

A-6-A01-5210-3302 GEN ADMIN - HEALTH/DENTAL INS Account #:

449712 004677 NOBLE, BONNIE W. <NONE> OCTOBER 2018 PART

D PREMIUM SUBSIDY

AP786 52.609/20/2018 OCT2018 00000808439/19/2018

449711 001996 DELTA DENTAL <NONE> OCTOBER 2018

RETIREE HEALTH

AP786 946.49OCT2018 000008083710/31/2018

449708 000831 BLUE CROSS BLUE SHIELD OF <NONE> OCTOBER 2018

RETIREE HEALTH

AP786 213.52OCT2018 000008083410/31/2018

449706 000738 BPC- BENEFIT PLANNING CON <NONE> OCTOBER 2018 FLEX

ADMIN FEE

AP786 152.00BPCI00181306 00000808329/10/2018

449707 000828 BLUE CROSS BLUE SHIELD OF <NONE> OCTOBER 2018

RETIREE HEALTH

AP786 4,386.38OCT2018 000008083310/31/2018

450070 005039 PARK DISTRICT RISK MANAG <NONE> SEPTEMBER 2018 PEO

HEALTH PREMIUM

AP791 253,851.649/26/2018 09/2018 00000809079/25/2018

A-6-A01-5210-3702 GEN ADMIN - ATTORNEY FEES Account #:

449618 HASS001 HASSELBERG GREBE SNODGR <NONE> AUGUST 2018

ATTORNEY'S FEES

AP783 7,182.009/17/2018 AUG2018 00000807938/31/2018

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A-6-A01-5510-1406 GEN ADMIN - LV REC CENTER Account #:

449699 004153 PEORIA METRO CONSTRUCTI P8612175 B/A-CONSTRUCTION-

LAKEVIEW REC

FRONT DESK & HALLS

AP785 7,541.789/20/2018 1-083118 00000808428/31/2018

449692 APA002 APACE DESIGN ARCHITECTS P6618832B19 B/A-DESIGN-

LAKEVIEW REC

CENTER RENOVATION

AP785 2,498.8220-2014909.01 00000808509/6/2018

449693 002597 GEORGE H. RUMP CONSTRUC P7665464B9 B/A-LAKEVIEW REC

CONSTRUCTION

AP785 64,865.1810-083118 00000808388/31/2018

A-6-A01-5510-6101 GEN ADMIN - EQUIPMENT Account #:

449495 004035 MENARDS- PEORIA P8642384 DRILL BITS AP783 29.999/27/2018 77168 00000809588/31/2018

A-6-A01-5510-6102 GEN ADMIN - EQUIPMENT REPAIR Account #:

449427 AUT001 AUTO GLASS OF ILLINOIS P8245848A WINDSHIELD REPAIR-

UNIT 3

AP780 40.009/12/2018 29360 00000807259/12/2018

A-6-A02-5110-2102 ARBORIST - MAINTENANCE SUPPLY Account #:

449705 000679 OSF ST FRANCIS PEORIA CNT <NONE> AUGUST 2018 OCC

HEALTH CHARGES

AP786 169.009/20/2018 00046573-00-PP 00000808318/31/2018

449991 004617 NENA HARDWARE P8878344 WORK BAGS/LINCH

PINS/CHUCK

KEYS/MARKING PAINT

AP789 55.739/27/2018 40939/1 00000809639/14/2018

A-6-A02-5210-2603 ARBORIST - TRAINING & CONFERENAccount #:

449446 180300 O'DAY, BRITTANY <NONE> REIMBURSE CDL 2018 AP781 50.009/12/2018 2018CDL 00000807249/5/2018

A-6-A02-5510-6102 ARBORIST - EQUIPMENT REPAIR Account #:

449381 001334 ALTORFER INC. P8666592 ADAPTER-UNIT 224 AP779 4.329/13/2018 PC020536253 00000807348/25/2018

449382 001334 ALTORFER INC. P8666592B1 COUPLINGS, HOES,

SEAL - UNIT 224

AP779 32.61PC020536252 00000807348/25/2018

449734 FLE001 FLEETPRIDE P8315784 MALE CONNECTOR-

UNIT 102

AP787 6.909/27/2018 9150573 00000810259/6/2018

449987 FLE001 FLEETPRIDE P8779828 AIR LINE FITTING-

UNIT 102

AP789 4.889321689 00000810259/13/2018

A-6-A03-5110-2103 HR - VOL DEPT SUPPLIES Account #:

449786 NAM002 NAMIFY 240639-023 BADGE

HOLDERS/LANYARDS

AP787 486.009/27/2018 SI-1841117 00000810439/17/2018

A-6-A03-5210-3102 HR - TELEPHONE Account #:

449341 009225 VERIZON WIRELESS-LEHIGH 239880-178 IPAD 9 309-216-7293 AP779 10.029/13/2018 9813658032-010 00000807558/28/2018

A-6-A03-5210-3601 HR - EMPLOYEE RECOGNITION Account #:

449394 002964 HY VEE P8827655 GROCERIES AP779 51.869/13/2018 5823045544 00000807398/29/2018

449916 002964 HY VEE P8857813 BEVERAGES AP789 149.509/21/2018 5821135855 00000808807/11/2018

450015 008651 TERRYBERRY P8173758 EMPLOYEE AWARD AP790 111.519/27/2018 F24877 00000809968/30/2018

A-6-A04-5210-3102 CARPENTERS - TELEPHONE Account #:


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A-6-A05-5110-2102 EQUIP SVC - MAINTENANCE SUPPLYAccount #:

449772 MTCO001 MATCO TOOLS P8755466 COOLANT TESTER

ADAPTER

AP787 76.849/27/2018 151071 00000810409/6/2018

A-6-A05-5110-2603 EQUIP SVC - AUTO STOCK Account #:

449389 002279 FLIGINGER'S OUTDOOR POWE P8788488 WHEEL KITS,

BRACKETS,

SWITCHES, IDLER,

BLADES - AU

AP779 394.629/13/2018 62629M 00000807388/30/2018

450030 002279 FLIGINGER'S OUTDOOR POWE P8487277 OIL LINE-UNIT

228G/BLADES

AP790 126.909/27/2018 62555M 00000809348/27/2018

449808 002279 FLIGINGER'S OUTDOOR POWE P8788488B1 SPINDLE AP787 176.1462684M 00000809349/4/2018

449530 BAT001 BATTERTON AUTO SUPPLY P8416116 TIRE REPAIR SUPPLIES AP783 73.1043695 00000810168/27/2018

449778 002129 EAST PEORIA TIRE & P8853372 TIRE/TIRE DISPOSALS-

UNIT 143

AP787 24.5055899 00000809339/4/2018

449800 002279 FLIGINGER'S OUTDOOR POWE P8569345 SHAFT, BELTS SET,

HARDWARE-UNIT

518J/AUTO STOCK

AP787 38.4562783M 00000809349/10/2018

A-6-A05-5210-3100 EQUIP SVC - NATURAL GAS Account #:

449689 CNE002 CONSTELLATION NEW ENER 239881-029 NATURAL GAS

THERMS USED BG-

11583

AP785 (4.06)9/18/2018 2413909 00000808679/17/2018

A-6-A05-5210-3102 EQUIP SVC - TELEPHONE Account #:


449663 001316 CALL ONE 239881-003 PHONE SVC 1210239-

1125854

AP785 50.139/18/2018 1210239-09/18 00000808619/15/2018

A-6-A05-5210-3105 EQUIP SVC - SEWER Account #:

449647 002704 GREATER PEORIA SANITARY 239881-032 SEWER 1802645.01

8/3/18-8/30/18

AP785 57.869/19/2018 180811572A05 00000808399/7/2018

A-6-A05-5510-6102 EQUIP SVC - EQUIPMENT REPAIR Account #:

449491 004617 NENA HARDWARE P8586148 FUSE AP783 5.399/27/2018 40594/1 00000809639/5/2018

449855 004035 MENARDS- PEORIA P8645576 BATTERY/CONNECTO

RS

AP788 10.8177963 00000809589/10/2018

449877 ASG001 AMERICAN SIGN & DESIGN P8859962 NAME PLATE SIGNS AP788 225.001699 00000810139/6/2018

A-6-A06-5110-2102 PARK FORESTRY - MAINT SUPPLIESAccount #:

449940 004155 PEORIA MIDWEST EQUIPMEN 240718 CHAINS/FILE

HANDLE/BAR

AP789 116.489/27/2018 364378 00000809599/14/2018

449984 009227 VERMEER SALES & SERVICE P8727369 CHIPPER BLADES AND

BOLTS

AP789 445.15P85241 00000810029/6/2018

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A-6-A06-5210-3102 PARK FORESTRY - TELEPHONE Account #:


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PO # Check #Vchr #


A-6-A07-5210-3102 HEAVY EQUIP - TELEPHONE Account #:




A-6-A07-5510-6102 HEAVY EQUIP - EQUIPMENT REPAIRAccount #:

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449465 004427 NAPA AUTO PARTS P8114285B1 BELTS-UNIT 108 AP783 63.389/27/2018 873889 00000809618/30/2018

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A-6-A08-5210-3102 M & R - TELEPHONE Account #:




A-6-A09-5110-2102 PARK ADMIN - MAINT SUPPLIES Account #:

449489 MID013 MIDWEST OFFICE SUPPLY P8553153 BINDER TABS AP783 3.009/27/2018 1176284 00000810398/31/2018

A-6-A09-5210-2205 PARK ADMIN - CONTRACTUAL SERVIAccount #:


AGREEMENT-7/20/18-

8/20/18

AP789 21.009/27/2018 094343642 00000810089/1/2018

A-6-A09-5210-3102 PARK ADMIN - TELEPHONE Account #:





A-6-A10-5210-2205 P D & C - CONTRACTUAL SERVICESAccount #:

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A-6-A10-5210-3102 P D & C - TELEPHONE Account #:

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449252 009225 VERIZON WIRELESS-LEHIGH 239880-088 IPAD 309-276-4244 AP779 36.019813658029-088 00000807558/28/2018




A-6-A11-5110-2201 MKTG/PR - PRINTING Account #:

449807 003538 KWIK KOPY BUSINESS SOLUTI P8766565 BUSINESS CARDS-

STOKOE

AP787 22.959/27/2018 27153 00000809549/6/2018

A-6-A12-5110-2121 PURCHASING - OFFICE SUPPLIES Account #:

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449524 003746 LOWE'S HOME CENTERS INC P8283856 FLY TRAP AP783 3.799/27/2018 02279-8/18 00000809558/29/2018

449526 001677 CONFIDENTIAL SECURITY CO P8376387 CONFIDENTIAL

MATERIAL

DESTROYED

AP783 92.7673399 00000809278/17/2018

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A-6-A12-5110-2601 PURCHASING - P STOCK COGS Account #:

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PEROXIDE WIPES

AP779 208.649/13/2018 451967202 00000807568/21/2018

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NEUTRALIZER, DUST

PANS, SANITIZ

AP779 593.90452153281 00000807568/22/2018

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CLEANER/CARPET

CLEANER/SCOURING

PADS

AP788 64.68453603672 00000810039/4/2018

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449956 SAU001 SAUDER SPORTS P8243646 B/A-T-

SHIRTS/SWEATSHIRTS

AP789 714.504494 00000810499/13/2018

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A-6-A12-5210-2205 PURCHASING - CONTRACTUAL SRVCSAccount #:

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AGREEMENT-7/26/18-

8/21/18

AP783 57.009/27/2018 094343620 00000810089/1/2018

449799 008034 STELLAR SYSTEMS, INC P8556158-OCT18 CUSTOM SOFTWARE

SUPPORT CONTRACTS-

PO SYSTEM & SUPP

AP787 50.001044571-IN 00000809949/4/2018

A-6-A13-5110-2117 UNALLOC COST - PARK HOUSING Account #:

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RENTAL

AP788 29.079/27/2018 1000372 00000809308/27/2018

A-6-A14-5110-2102 BRADLEY PK - MAINTENANCE SUPPLAccount #:

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449995 005946 PORTABLE SANITATION SYST 240639-001 B/A-PORTABLE

TOILET SVC

AP790 215.00P-48106 00000809769/7/2018


TOILET SVC

AP783 50.00P-48164 00000809769/11/2018

450042 002763 HADDAD'S P8626135 BOTTLED WATER AP790 7.80173-9/6/18 00000809449/6/2018

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A-6-A14-5210-3102 BRADLEY PK - TELEPHONE Account #:

449175 009225 VERIZON WIRELESS-LEHIGH 239880-011 MODEM 279-4222 AP779 38.019/13/2018 9813658029-011 00000807558/28/2018


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449671 003003 ILLINOIS AMERICAN WATER 239881-011 WATER 1025-

210000552544 FIRE SVC

AP785 114.369/18/2018 180911436A14 00000808648/31/2018


210000326387 ACTUAL

READ

AP785 1,457.519/19/2018 1808145751A14 00000808409/10/2018

A-6-A14-5210-3105 BRADLEY PK - SEWER Account #:


8/3/18-8/30/18

AP785 57.869/19/2018 180811572A05 00000808399/7/2018

A-6-A14-5510-6102 BRADLEY PK - EQUIPMENT REPAIR Account #:

449809 002279 FLIGINGER'S OUTDOOR POWE P8838586 HYDRAULIC MOTOR-

UNIT 512R

AP787 750.529/27/2018 62802M 00000809349/10/2018

449507 004427 NAPA AUTO PARTS P8924445 BRAKE SUPPLIES-

UNIT 130

AP783 244.67873936 00000809618/30/2018

449843 001334 ALTORFER INC. P8349956 HOSES/COUPLINGS/SE

ALS-UNIT 512R

AP788 106.77PC020538197 00000809239/12/2018

449511 004427 NAPA AUTO PARTS <NONE> CREDIT-CORED

DEPOSITS-UNIT 130

AP783 (55.56)874087 00000809618/31/2018

449520 003161 INTERSTATE BATTERIES P8144242 BATTERIES-UNIT 130 AP783 118.9520169488 00000809508/27/2018

A-6-A15-5110-2102 DETW PARK - MAINTENANCE SUPPLYAccount #:

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449744 004035 MENARDS- PEORIA P8436752 RAINSUITS/LIGHT

BULBS/HARDWARE

AP787 72.8277622 00000809589/6/2018

449783 004035 MENARDS- PEORIA <NONE> CREDIT-RAINSUITS AP787 (25.94)77635 00000809589/6/2018

449972 TIM003 TIM'S ACE HARDWARE P8514537 DRAIN

CLEANER/LUBRICANT

AP789 21.1754264/D 00000810519/10/2018

A-6-A15-5210-2205 DETW PARK - CONTRACTUAL SERV Account #:


TOILET SVC

AP790 80.009/27/2018 P-48118 00000809769/7/2018

A-6-A15-5210-3100 DETW PARK - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 5.479/18/2018 2413909 00000808679/17/2018

A-6-A15-5210-3101 DETW PARK - ELECTRICITY Account #:

449143 001527 AMEREN ILLINOIS 239872-1710 ELECTRIC 8204705213

ACTUAL READ

AP778 185.959/13/2018 180818595A15 00000807358/21/2018


ACTUAL READ

AP778 33.1418083314A15A 00000807358/21/2018

7Page:

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PO # Check #Vchr #



ACTUAL READ

AP778 48.239/13/2018 18084823A15 00000807358/21/2018


ACTUAL READ

AP778 33.1518083315A15 00000807358/21/2018


ACTUAL READ

AP778 48.2318084823A15A 00000807358/21/2018


ACTUAL READ

AP778 40.3518084035A15 00000807358/21/2018

A-6-A15-5210-3102 DETW PARK - TELEPHONE Account #:




1125854

AP785 50.109/18/2018 1210239-09/18 00000808619/15/2018

A-6-A15-5510-6102 DETW PARK - EQUIPMENT REPAIR Account #:

449917 005621 PEORIA TIRE & VULCANIZING P8872251X SHORT PAID INVOICE

FOR TIRE REPAIR

AP789 5.009/21/2018 99843X 00000808836/29/2018

449863 001794 CRESCENT ELECTRIC SUPPLY P8712844 FLAG LIGHT AP788 202.239/27/2018 S505552421.001 00000809319/7/2018

A-6-A16-5110-2102 GLEN OAK PK - MAINT SUPPLIES Account #:

450052 LHF001 L H F COMPOST INC P8965734 MULCH AP790 640.009/27/2018 17-7196 00000810369/4/2018


TOILET SVC

AP783 235.00P-48165 00000809769/11/2018

449733 003746 LOWE'S HOME CENTERS INC P8294521 THERMOMETER/PAINT

/PAINT BRUSHES

AP787 39.0912686-8/18 00000809558/29/2018

449798 004155 PEORIA MIDWEST EQUIPMEN P8472693 STARTER

ROPES/ROTOR

SPRING/OIL/WEED

WHIP STRING

AP787 70.17362846 00000809599/6/2018

449957 004617 NENA HARDWARE P8273961 GRAFITTI

REMOVER/SPRAYPAIN

T

AP789 16.1840938/1 00000809639/14/2018

A-6-A16-5210-3101 GLEN OAK PK - ELECTRICITY Account #:


ACTUAL READ

AP778 33.149/13/2018 18083314A16 00000807358/21/2018

A-6-A16-5210-3103 GLEN OAK PK - WATER Account #:


210000598380 FIRE SVC

AP785 202.309/18/2018 180920230A16 00000808648/31/2018


210000674727 FIRE SVC

AP785 114.36180911436A16 00000808648/31/2018

A-6-A16-5510-6102 GLEN OAK PK - EQUIPMENT REPAIRAccount #:

449592 003730 ACE HARDWARE P8294883 PVC CAP/COUPLER AP783 7.309/14/2018 75581 00000808118/15/2018

449845 001794 CRESCENT ELECTRIC SUPPLY P8389663 LIGHT BULBS/GLOVES AP788 110.419/27/2018 S505538461.001 00000809319/5/2018

449974 004617 NENA HARDWARE P8578849 CHAIN-UNIT 276P AP789 4.1240837/1 00000809639/12/2018

8Page:

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PO # Check #Vchr #


A-6-A17-5110-2102 GVD PK - MAINTENANCE SUPPLIES Account #:

450047 004617 NENA HARDWARE P8817552 DUCT

TAPE/WRENCHES/TAP

PLUG

AP790 26.319/27/2018 40485/1 00000809638/31/2018

449814 000701 BEHM & HAGEMANN P8948471 EROSION BLANKETS AP787 204.30014018 00000809198/31/2018

449737 HOME002 HOME DEPOT P8373358 WET/DRY VAC/AIR

COMPRESSOR/BITS/HA

RDWARE

AP787 384.4419780438283 00000810289/7/2018

A-6-A17-5210-3100 GVD PK - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 2.389/18/2018 2413909 00000808679/17/2018

A-6-A17-5210-3102 GVD PK - TELEPHONE Account #:


449194 009225 VERIZON WIRELESS-LEHIGH 239880-030 BROADBAND 279-4223 AP779 (20.90)9813658029-030 00000807558/28/2018

A-6-A17-5510-6102 GVD PK - EQUIPMENT REPAIR Account #:

449476 EAG002 EAGLE AUTOMOTIVE OF PEO P8367235 BALL JOINTS-UNIT 153 AP783 64.009/27/2018 62-048362 00000810228/29/2018

449864 001794 CRESCENT ELECTRIC SUPPLY P8716632 LIGHT BULBS AP788 360.48S505535167.001 00000809319/4/2018

450030 002279 FLIGINGER'S OUTDOOR POWE P8487277 OIL LINE-UNIT

228G/BLADES

AP790 73.2062555M 00000809348/27/2018

450045 002279 FLIGINGER'S OUTDOOR POWE P8771373 OIL LINE-UIT 228G AP790 72.7662526M 00000809348/24/2018

A-6-A18-5110-2102 LV PARK - MAINTENANCE SUPPLIESAccount #:

449765 004617 NENA HARDWARE P8665667 POTTING SOIL/MUMS AP787 39.969/27/2018 40922/1 00000809639/13/2018

449779 002845 D. A. HOERR & SONS INC. P8861335 PLANTS AP787 157.931469140 00000809469/6/2018

449780 002713 GREEN VIEW COMPANIES P8885522 PLANTS AP787 198.9458162 00000809439/6/2018

A-6-A18-5210-3102 LV PARK - TELEPHONE Account #:



A-6-A20-5210-3101 ROBNSN PK - ELECTRICITY Account #:


ACTUAL READ

AP778 37.359/13/2018 18083735A20 00000807358/21/2018

A-6-A21-5110-2102 SM PKS - MAINTENANCE SUPPLIES Account #:


450035 003746 LOWE'S HOME CENTERS INC P8568168 TARPS/TAPE/KEY

BANDS/LUBRICANT

AP790 31.8602040-8/18 00000809558/28/2018

450034 002625 GRAINGER P8561282 REPLACEMENT KEY

TAGS/KEY CABINET

AP790 31.099881668041 00000809418/21/2018

450013 002625 GRAINGER P8157813 WORK BOOTS-2018 AP790 136.779892223364 00000809418/30/2018


9Page:

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PO # Check #Vchr #


449782 003746 LOWE'S HOME CENTERS INC P8896976 WASTEBASKETS/TARP

S

AP787 45.189/27/2018 02664-9/18 00000809559/11/2018


TOILET SVC

AP790 100.00P-48062 00000809769/6/2018

A-6-A21-5210-3101 SM PKS - ELECTRICITY Account #:


ACTUAL READ

AP778 58.649/13/2018 18085864A21 00000807358/27/2018


ACTUAL READ

AP778 44.5218084452A21 00000807358/28/2018


ACTUAL READ

AP778 71.6018087160A21 00000807358/21/2018


ACTUAL READ

AP778 42.2718084227A21 00000807358/21/2018

A-6-A21-5210-3102 SM PKS - TELEPHONE Account #:




A-6-A21-5210-3103 SM PKS - WATER Account #:


210004358348 ACTUAL

READ

AP785 79.309/19/2018 18087930A21 00000808409/10/2018

A-6-A21-5210-3105 SM PKS - SEWER Account #:


8/3/18-8/30/18

AP785 15.099/19/2018 18081509A21 00000808399/7/2018

A-6-A21-5510-6102 SM PKS - EQUIPMENT REPAIR Account #:

449467 004155 PEORIA MIDWEST EQUIPMEN P8179688 REPAIR PARTS-UNIT

427T

AP783 374.709/27/2018 361890 00000809598/30/2018

449836 004155 PEORIA MIDWEST EQUIPMEN P8179688B1 PIVOT ARM

ASSEMBLY-UNIT 427T

AP788 23.86362926 00000809599/6/2018

449554 AUTO001 AUTOZONE STORES INC P8625747 WIPER MOTOR-UNIT

142

AP783 153.750648819675 00000810148/23/2018

449525 006982 S & S LICENSE & TITLE SERVI P8349187 REPLACEMENT

LICENSE PLATE-UNIT

300Y

AP783 21.00285827 00000809908/13/2018

A-6-A22-5110-2102 TREWYN PK - MAINTENANCE SUPPLYAccount #:

449757 003746 LOWE'S HOME CENTERS INC P8564718 FLOOR PAINT AP787 29.919/27/2018 02663-9/18 00000809559/11/2018

449785 004588 DIVERSIFIED MECHANICAL 240639-022 TEMPERATURE

CONTROL CONTRACT-

TREWYN

AP787 124.244277 00000809629/6/2018

A-6-A22-5210-3100 TREWYN PK - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 6.219/18/2018 2413909 00000808679/17/2018

10Page:

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PO # Check #Vchr #


A-6-A22-5210-3101 TREWYN PK - ELECTRICITY Account #:


ACTUAL READ

AP778 603.999/13/2018 180860399A22 00000807358/21/2018

A-6-A22-5210-3102 TREWYN PK - TELEPHONE Account #:



1125854

AP785 49.629/18/2018 1210239-09/18 00000808619/15/2018

A-6-A22-5210-3103 TREWYN PK - WATER Account #:


210000327625 ACTUAL

READ

AP785 143.189/18/2018 180814318A22 00000808648/31/2018

A-6-A22-5210-3105 TREWYN PK - SEWER Account #:


6/28/18-7/30/18

AP785 22.639/18/2018 18072263A22 00000808628/28/2018

A-6-A22-5510-6102 TREWYN PK - EQUIPMENT REPAIR Account #:

449567 001744 COPE PLASTICS P8864944 POLYCARBONATE

SHEETING

AP783 179.789/27/2018 00486794 00000809288/28/2018

449762 004617 NENA HARDWARE P8612387 VALVE/NIPPLE AP787 28.7840734/1 00000809639/10/2018

449857 001744 COPE PLASTICS P8668643 PLEXIGLASS AP788 276.9400488198 00000809289/6/2018

449989 002625 GRAINGER P8844358 BOOSTER PUMP AP789 219.949895722602 00000809419/5/2018

A-6-A24-5210-3101 GWYNN PK - ELECTRICITY Account #:


ACTUAL READ

AP778 196.359/13/2018 180819635A24 00000807358/21/2018

A-6-A26-5210-3102 REC MAINT - TELEPHONE Account #:


A-6-A26-5510-6102 REC MAINT - EQUIPMENT REPAIR Account #:

449543 004035 MENARDS- PEORIA P8559867 CASTERS AP783 37.889/27/2018 76970 00000809588/29/2018

449764 TIM003 TIM'S ACE HARDWARE P8649467 PRIMER BULBS AP787 12.9954225/D 00000810519/5/2018

449773 004427 NAPA AUTO PARTS P8756211 CONVERTER/OXYGEN

SENSORS-UNIT 175

AP787 468.69874995 00000809619/11/2018

449784 004427 NAPA AUTO PARTS <NONE> CREDIT-OXYGEN

SENSORS-UNIT 175

AP787 (100.50)875091 00000809619/11/2018

A-6-A29-5110-2102 ADM MAINT - MAINTENANCE SUPPLIAccount #:

449355 009263 SUPPLY WORKS P8315677 URINAL FLOOR MATS AP779 79.929/13/2018 452153307 00000807568/22/2018

449749 004617 NENA HARDWARE P8473244 LIGHT BULBS AP787 17.989/27/2018 40897/1 00000809639/13/2018

A-6-A29-5210-3100 ADM MAINT - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 (8.93)9/18/2018 2413909 00000808679/17/2018

A-6-A29-5210-3103 ADM MAINT - WATER Account #:

11Page:

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PO # Check #Vchr #



210005293390 ACTUAL

READ

AP785 410.179/19/2018 180841017A29 00000808409/10/2018

A-6-A29-5210-3105 ADM MAINT - SEWER Account #:


7/9/18-8/7/18

AP785 402.909/18/2018 180740290A29 00000808628/28/2018

A-6-A30-5110-2101 COUNTY COMPLEX - PROGRAM SUPPLAccount #:

449801 004155 PEORIA MIDWEST EQUIPMEN P8597382 WEED WHIP STRING AP787 42.129/27/2018 363668 00000809599/11/2018

A-6-A31-5110-2102 RIVRFT PK - MAINTENANCE SUPPLYAccount #:

449866 004617 NENA HARDWARE P8785362 GROMMETS AP788 17.089/27/2018 40948/1 00000809639/14/2018

449971 004617 NENA HARDWARE P8487736 GARDEN

HOES/LUBRICANTS

AP789 34.7040856/1 00000809639/12/2018

A-6-A31-5210-3102 RIVRFT PK - TELEPHONE Account #:


A-6-A31-5510-6102 RIVRFT PK - EQUIPMENT REPAIR Account #:

449510 004155 PEORIA MIDWEST EQUIPMEN P8989521 AIR CLEANER/V-

BELT/DRIVER-BLADE-

UNIT 471U

AP783 57.259/27/2018 361845 00000809598/29/2018

A-6-A34-5110-2102 LNDSCP CONS - MAINT SUPPLY Account #:


HEALTH CHARGES

AP786 507.009/20/2018 00046573-00-PP 00000808318/31/2018

449985 002625 GRAINGER P8742656 WORK BOOTS-2018 AP789 166.999/27/2018 9896498822 00000809419/5/2018


A-6-A34-5210-3102 LNDSCP CONS - TELEPHONE Account #:



A-6-A43-5510-1501 DEBT CERT - 2015 LV REC CENTERAccount #:

449692 APA002 APACE DESIGN ARCHITECTS P6618832B19 B/A-DESIGN-

LAKEVIEW REC

CENTER RENOVATION

AP785 832.949/20/2018 20-2014909.01 00000808509/6/2018

A-6-A45-5110-2102 DONOVAN PARK - MAINT SUPPLIES Account #:

449723 007243 SECURITY FENCE CO 240713 POLES AP787 298.009/27/2018 20842 00000809919/11/2018

449756 TIM003 TIM'S ACE HARDWARE P8535857 PRESSURE WASHER

NOZZLE

AP787 14.7754153/D 00000810518/29/2018

A-6-A45-5210-3100 DONOVAN PARK - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 (18.16)9/18/2018 2413909 00000808679/17/2018

A-6-A45-5210-3101 DONOVAN PARK - ELECTRICITY Account #:

449664 CNE001 CONSTELLATION NEWENERG 239881-004 ELECTRIC 7972173 AP785 279.789/18/2018 7274402-4 00000808668/8/2018

12Page:

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PO # Check #Vchr #


A-6-A45-5210-3102 DONOVAN PARK - TELEPHONE Account #:



1125854

AP785 95.899/18/2018 1210239-09/18 00000808619/15/2018

A-6-A45-5210-3103 DONOVAN PARK - WATER Account #:


210000670176 FIRE SVC

AP785 58.629/18/2018 18095862A45 00000808648/31/2018


210000235580 ACTUAL

READ

AP785 92.429/19/2018 18089242A45 00000808409/10/2018

A-6-A45-5210-3105 DONOVAN PARK - SEWER Account #:


5/7/18-8/7/18

AP785 55.729/18/2018 18075572A45 00000808628/28/2018


8/3/18-8/30/18 CYD'S

AP785 34.299/19/2018 18083429A45 00000808399/7/2018

A-6-A46-5210-3102 IT - TELEPHONE Account #:


394,177.41Fund: GENERAL Total:

13Page:

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PO # Check #Vchr #


Fund: RECREATION

B-4-B01-3410-1102 REC ADMIN - SCHOLARSHIP DONATEAccount #:

449926 005426 PEORIA PARK DISTRICT FOUN <NONE> JULY ADD A DOLLAR

CAMPAIGN 2018

AP789 44.009/24/2018 07312018 00000808829/21/2018

B-4-B01-3410-1103 REC ADMIN - DOLLAR DONATION Account #:


CAMPAIGN 2018

AP789 1,597.009/24/2018 07312018 00000808829/21/2018

B-4-B51-3150-1600 LEISURE SVC - CASH OVER/SHORT Account #:

449927 110466 CRUSEN & KLEIN INC <NONE> REFUND SPONSORSHIP AP789 35.009/24/2018 9142018 00000808859/21/2018

B-4-B86-3210-1500 PLAYHOUSE - CLASSES Account #:

450079 PCCEO PCCEO <NONE> REFUND EARLY HEAD

START 2018

AP791 88.009/26/2018 06262018 00000809166/26/2018

B-4-B86-3410-1001 PLAYHOUSE - FUND RAISERS Account #:

449415 180298 SCHOLL, JAY <NONE> REFUND CHECK RUN

TWICE-TELECHECK

AP780 110.009/11/2018 09112018 00000806999/11/2018

B-4-B86-3410-1100 PLAYHOUSE - DONATIONS Account #:


CAMPAIGN 2018

AP789 1.009/24/2018 07312018 00000808829/21/2018

B-6-B01-5110-2121 REC ADMIN - OFFICE SUPPLIES Account #:

450054 005673 PTC SELECT P8977635 TONER CARTRIDGES AP790 426.009/27/2018 234197 00000809718/23/2018

B-6-B01-5210-2205 REC ADMIN - CONTRACTUAL SERVICAccount #:


AGREEMENT-7/20/18-

9/4/18

AP788 21.009/27/2018 094483818 00000810089/6/2018

B-6-B01-5210-3102 REC ADMIN - TELEPHONE Account #:


B-6-B01-5210-3402 REC ADMIN - JOB RECRUITMENT Account #:


HEALTH CHARGES

AP786 25.009/20/2018 00046573-00-PP 00000808318/31/2018

B-6-B12-5210-3102 ATHLETIC ADMIN - TELEPHONE Account #:



B-6-B14-5110-2101 SOCCER - PROGRAM SUPPLIES Account #:

449363 002964 HY VEE P8395276 GROCERIES AP779 12.979/13/2018 5822852032 00000807398/16/2018

449387 008740 TJM FOODS P8746822 PIZZAS AP779 20.0072311 00000807538/16/2018

450038 001147 BSN SPORTS P8587446 WHISTLES AP790 17.009/27/2018 902886793 00000809218/29/2018


TOILET SVC

AP790 80.00P-48121 00000809769/7/2018


TOILET SVC

AP790 85.72P-48113 00000809769/7/2018

14Page:

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PO # Check #Vchr #


449741 SAU001 SAUDER SPORTS P8396785 B/A-T-SHIRTS AP787 1,225.559/27/2018 4480 00000810499/7/2018


TOILET SVC

AP790 320.00P-48112 00000809769/7/2018

B-6-B14-5110-2102 SOCCER - MAINTENANCE SUPPLIES Account #:

450039 007383 SHERWIN WILLIAMS P8593753 STRIPING PAINT AP790 720.009/27/2018 2459-8 00000809938/29/2018

449738 007383 SHERWIN WILLIAMS P8376228B1 FIELD MARKING PAINT AP787 360.002786-4 00000809939/10/2018

449775 007383 SHERWIN WILLIAMS P8769559 FIELD MARKING PAINT AP787 225.002640-3 00000809939/5/2018

449980 AIRGAS USA AIRGAS USA, LLC P8676923 CARBON DIOXIDE AP789 133.549079801343 00000810098/29/2018



B-6-B15-5110-2101 SOFTBALL - PROGRAM SUPPLIES Account #:


TOILET SVC

AP790 80.009/27/2018 P-48114 00000809769/7/2018

B-6-B15-5110-2102 SOFTBALL - MAINTENANCE SUPPLY Account #:

449729 004617 NENA HARDWARE P8268982 GLOVES AP787 14.389/27/2018 40687/1 00000809639/7/2018

B-6-B15-5210-3101 SOFTBALL - ELECTRICITY Account #:

449133 001527 AMEREN ILLINOIS 239872-1700 2235099002 OUTDOOR

LIGHTING

AP778 120.719/13/2018 180812071B15 00000807358/27/2018

B-6-B15-5210-3105 SOFTBALL - SEWER Account #:


8/3/18-8/30/18

AP785 8.579/19/2018 1808857B15 00000808399/7/2018

B-6-B16-5110-2101 TENNIS - PROGRAM SUPPLIES Account #:


TOILET SVC

AP790 80.009/27/2018 P-48117 00000809769/7/2018

B-6-B17-5110-2101 YTH BASEBALL - PROGRAM SUPPLY Account #:


TOILET SVC

AP790 80.009/27/2018 P-48111 00000809769/7/2018

B-6-B20-5210-3100 LV REC - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 44.389/18/2018 2413909 00000808679/17/2018

B-6-B20-5210-3102 LV REC - PHONE Account #:







B-6-B20-5210-3103 LV REC - WATER Account #:

15Page:

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PO # Check #Vchr #



220000952998 ACTUAL

READ

AP785 393.949/19/2018 180839394B20 00000808409/10/2018

B-6-B20-5510-6102 LV REC - EQUIP REPAIR Account #:

449399 ENT001 ENTEC SERVICES, INC P8865237 HVAC QUARTERLY

SERVICE CONTRACT

AP779 1,851.009/13/2018 SIN026787 00000807657/13/2018

449509 ENT001 ENTEC SERVICES, INC P8976994 BOILER REPAIR AP783 174.009/27/2018 SIN027401 00000810238/29/2018

B-6-B22-5210-2205 REENTRY-CONTRACTUAL SERVICES Account #:

449432 140059 DEAN, PAIGE ELIZABETH <NONE> GRAPHIC ART WORK-

ELITE POSTER, POST

CARDS

AP781 63.909/12/2018 18035 00000807159/5/2018

B-6-B23-5110-2601 MNLGHT SHOP-COGS Account #:

449421 CORA CORA <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 9.939/11/2018 AUG2018 00000807058/31/2018

449418 ALLUVIAN ALLUVIAN <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 6.58AUG2018 00000807028/31/2018

449426 RUCKER RUCKER, MIKE <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 6.93AUG2018 00000807108/31/2018

449425 OUR TRUE OUR TRUE HERO <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 100.80AUG 2018 00000807098/31/2018

449424 LETTER LETTERING WORKS <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 256.20AUG2018 00000807088/31/2018

449423 ILLINOIS VAL ILLINOIS VALLEY FULLER CE <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 382.90AUG2018 00000807078/31/2018

449422 HIGH002 HIGH STREET STUDIO <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 103.60AUG2018 00000807068/31/2018

449419 BIKE PEORIA BIKE PEORIA <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 35.00AUG2018 00000807038/31/2018

449408 001750 COSTUME TRUNK <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 69.65AUG2018 00000806928/31/2018

449417 201120 ZALAZNIK, DAVID <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 24.47AUG2018 00000807018/31/2018

449416 200182 CAT MERCHANDISE CENTRE <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 397.94AUG2018 00000807008/31/2018

449412 130348 REDMAN, LOIS <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 46.20AUG2018 00000806968/31/2018

449409 002930 HOLLAND'S CARAMELCORN <NONE> CARAMEL CORN

9/11/18

AP780 223.3409112018 00000806939/11/2018

449420 CLARKE CLARKE, DR. ELSBURGH <NONE> AUGUST 2018

VENDOR PAYMENT

AP780 44.80AUG2018 00000807048/31/2018

449431 002930 HOLLAND'S CARAMELCORN <NONE> CARAMEL CORN 9/5/18 AP781 347.919/12/2018 09052018 00000807139/5/2018

449609 005359 JOURNAL STAR <NONE> NEWSPAPERS 8/27-

9/3/2018

AP783 337.449/17/2018 3547816 00000807879/17/2018

449626 002930 HOLLAND'S CARAMELCORN <NONE> CARAMEL CORN

9/17/18

AP785 353.999/19/2018 09172018 00000808089/17/2018

16Page:

19



PO # Check #Vchr #


450077 BLUBR001 bluBROOK COMPANY <NONE> MARCH 2018 VENDOR

PAYMENT

AP791 2.109/26/2018 MARCH2018 00000809143/31/2018

B-6-B23-5210-2205 MNLGHT SHOP-CONTRACTUAL Account #:

449575 005329 PEORIA INTERNATIONAL AIRP <NONE> AUGUST 2018 RENT AP783 414.249/14/2018 AUG2018 00000807749/14/2018

450087 MAAP001 MAAP-METROPOLITAN AIRPO <NONE> BADGE & FINGER

PRINT RENEWAL A

FORTNER

AP794 100.009/27/2018 IV0422263 00000810609/21/2018

B-6-B30-5210-3100 REC SAFETY TOWN-NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 1.179/18/2018 2413909 00000808679/17/2018

B-6-B30-5210-3101 REC SAFETY TOWN-ELECTRICITY Account #:


ACTUAL READ

AP778 86.069/13/2018 18088606B30 00000807358/21/2018


ACTUAL READ

AP778 97.0318089703B30 00000807358/24/2018

B-6-B30-5210-3102 REC SAFETY TOWN-TELEPHONE Account #:


1125854

AP785 49.589/18/2018 1210239-09/18 00000808619/15/2018

B-6-B35-5210-3102 DANCE - TELEPHONE Account #:


B-6-B36-5210-3102 DRAMA - TELEPHONE Account #:


B-6-B37-5210-3801 MUSIC - BUILDING RENTAL Account #:

449125 002020 DON'S MUSIC LAND <NONE> PMT PIANO ROOM

RENTAL

AP778 690.009/7/2018 320200 00000806848/20/2018

B-6-B38-5110-2102 AMPH - MAINTENANCE SUPPLIES Account #:


TOILET SVC

AP790 215.009/27/2018 P-48115 00000809769/7/2018

B-6-B38-5110-2104 AMPH - REFRESHMENT SUPPLIES Account #:

449837 002964 HY VEE P8233344 WATER AP788 5.989/27/2018 4844965728 00000809478/19/2018

B-6-B38-5210-3101 AMPH - ELECTRICITY Account #:


ACTUAL READ

AP778 95.099/13/2018 18089509B38 00000807358/21/2018


ACTUAL READ

AP778 33.1418083314B38 00000807358/21/2018


ACTUAL READ

AP778 88.2818088828B38 00000807358/21/2018

B-6-B38-5210-3102 AMPH - TELEPHONE Account #:


1125854

AP785 43.369/18/2018 1210239-09/18 00000808619/15/2018

B-6-B39-5110-2102 PROCTOR - MAINTENANCE SUPPLIESAccount #:

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449794 009263 SUPPLY WORKS P8374478B1 HOSE ASSEMBLY AP787 35.209/27/2018 452878424 00000810038/28/2018

449848 004155 PEORIA MIDWEST EQUIPMEN P8444363 2-CYCLE FUEL AP788 105.36362698 00000809599/5/2018

B-6-B39-5210-3101 PROCTOR - ELECTRICITY Account #:


ACTUAL READ

AP778 2,242.409/13/2018 1808224240B39 00000807358/24/2018

B-6-B39-5210-3102 PROCTOR - TELEPHONE Account #:


449277 009225 VERIZON WIRELESS-LEHIGH 239880-113 CELL PHONE 214-1424 AP779 (0.50)9813658029-113 00000807558/28/2018





1125854

AP785 175.589/18/2018 1210239-09/18 00000808619/15/2018

B-6-B39-5210-3105 PROCTOR - SEWER Account #:


6/25/18-7/26/18

AP785 1,154.859/18/2018 1807115485B39 00000808628/28/2018

B-6-B39-5210-3401 PROCTOR - ADVERTISING Account #:

450025 008882 TRAVELER WEEKLY P8395783-SEPT18 AD AP790 350.009/27/2018 9/10/18 00000810009/10/2018

B-6-B39-5510-6101 PROCTOR - EQUIPMENT Account #:

449508 KAE001 KAEB SANITARY SUPPLY P8954762 FLOOR

BUFFER/FLOOR

SUPPLIES

AP783 1,739.409/27/2018 202328 00000810338/29/2018

B-6-B39-5510-6102 PROCTOR - EQUIPMENT REPAIR Account #:

449600 002020 DON'S MUSIC LAND P8658797 SPEAKER REPAIR AP783 112.639/14/2018 319738 00000808068/27/2018

449850 002279 FLIGINGER'S OUTDOOR POWE P8452585 BELT-UNIT 229CC AP788 60.949/27/2018 62683M 00000809349/4/2018

449517 004617 NENA HARDWARE 240717 PLUMBING SUPPLIES AP783 10.7840860/1 00000809639/12/2018

449778 002129 EAST PEORIA TIRE & P8853372 TIRE/TIRE DISPOSALS-

UNIT 143

AP787 114.5055899 00000809339/4/2018

B-6-B42-5110-2101 COMM REC - PROGRAM SUPPLIES Account #:

449964 004617 NENA HARDWARE P8417642 MASKING TAPE AP789 24.799/27/2018 40936/1 00000809639/13/2018

B-6-B44-5210-3102 EARLY LRN CAMP - TELEPHONE Account #:





B-6-B45-5210-3102 NOBLE CENTER - TELEPHONE Account #:


1125854

AP785 152.779/18/2018 1210239-09/18 00000808619/15/2018

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B-6-B45-5210-3711 NOBLE CENTER - REFUND Account #:

450061 180316 DRURY, ANNA <NONE> REFUND DEPOSIT-

AUDITORIUM

AP790 150.009/25/2018 09222018 00000809019/25/2018

B-6-B46-5110-2402 SPEC EVENT - DAY OF PLAY Account #:

449456 000996 BREWERS DISTRIBUTING CO <NONE> SIGNS - PNC WWDOP

2018

AP782 88.979/14/2018 18S-000078 00000807729/5/2018


TOILET SVC

AP787 370.009/27/2018 P-48166 00000809769/11/2018

449742 002411 FUN ON THE RUN P8413776 BOUNCER RENTAL AP787 495.0014377 00000809389/8/2018

449781 GFS001 GFS - GORDON FOOD SERVICE P8886555 WATER/CHIPS AP787 21.97831276167 00000810269/7/2018

449797 005284 PEORIA FLAG & DECORATING P8468573 TICKETS AP787 41.8510327663 00000809689/5/2018

B-6-B50-5110-2101 OWENS REC CTR - PROGRAM SUPPLYAccount #:

449492 MID013 MIDWEST OFFICE SUPPLY P8588349 LAMINATED TAPE AP783 26.409/27/2018 1176858 00000810399/6/2018

B-6-B50-5110-2102 OWENS REC CTR - MAINT SUPPLIESAccount #:

449366 004617 NENA HARDWARE P8482689 CHAIN, PLIERS,

HARDWARE

AP779 12.309/13/2018 40488/1 00000807488/31/2018

449373 000936 BORN PAINT & WALLPAPER C P8586327 PAINT AP779 79.28BP083239 00000807338/29/2018

449466 004617 NENA HARDWARE P8146336 GREASE/LACQUER

THINNER/PLUMBERS

CLOTH & PUTTY

AP783 24.539/27/2018 40424/1 00000809638/30/2018

449555 004617 NENA HARDWARE P8658324 RACHET

STRAPS/HARDWARE/P

AINT BRUSHES

AP783 86.8040394/1 00000809638/29/2018

449730 MID013 MIDWEST OFFICE SUPPLY P8288127 WHITEBOARD

CLEANER

AP787 22.321177768 00000810399/13/2018

449751 004617 NENA HARDWARE P8488153 KEY/ANCHORS/RECEP

TACLES

AP787 17.0540728/1 00000809639/10/2018

449939 001746 COPS INC. 240638-029 KEYS AP789 15.86168747 00000809298/31/2018

449960 004617 NENA HARDWARE P8327555 WRECKING

BAR/CHAIN

LUBE/GREASE/CLAMP

S

AP789 33.9340940/1 00000809639/14/2018

B-6-B50-5110-2106 OWENS REC CTR - REFRESHMENT SUAccount #:

449528 GFS001 GFS - GORDON FOOD SERVICE P8386472 GROCERIES AP783 35.579/27/2018 831276142 00000810269/7/2018

449726 001179 BUTCH'S ORIGINAL PIZZA IN P8174975 PIZZAS AP787 147.60797896 00000809229/7/2018

449983 009060 US FOOD SERVICE, INC P8682146 GROCERIES AP789 637.252441615 00000810019/6/2018

B-6-B50-5110-2145 OWENS REC CTR - BADGES Account #:

449360 002994 ICE SKATING INSTITUTE P8353587 SKATER

MEMBERSHIPS,

BADGES

AP779 45.009/13/2018 7706 00000807408/22/2018

B-6-B50-5110-2601 OWENS REC CTR - COGS Account #:

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449810 004240 MONDOR P8842222B1 RESALE ITEMS AP787 276.849/27/2018 69652 00000809608/22/2018

449963 006587 RIEDELL SHOE, INC. P8415797 RESALE ITEMS AP789 215.9654811812 00000809859/6/2018

B-6-B50-5210-2205 OWENS REC CTR - CONTRACTUAL SEAccount #:

449854 003072 ILLINOIS OIL MARKETING P8587988 PREVENTATIVE

MAINTENANCE-3 YR

TESTING

AP788 1,100.009/27/2018 0127777-IN 00000809498/31/2018


AGREEMENT-7/26/18-

8/21/18

AP789 21.00094343643 00000810089/1/2018

B-6-B50-5210-3100 OWENS REC CTR - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 653.159/18/2018 2413909 00000808679/17/2018

B-6-B50-5210-3101 OWENS REC CTR - ELECTRICITY Account #:


ACTUAL READ

AP778 7,836.479/13/2018 1808783647B50 00000807358/27/2018

B-6-B50-5210-3102 OWENS REC CTR - TELEPHONE Account #:


1125854

AP785 125.679/18/2018 1210239-09/18 00000808619/15/2018

B-6-B50-5210-3103 OWENS REC CTR - WATER Account #:


210000550869 FIRE SVC

AP785 114.369/18/2018 180911436B50 00000808648/31/2018


210000424250 FIRE SVC

AP785 58.6218095862B50 00000808648/31/2018


210000286731 ACTUAL

READ

AP785 709.309/19/2018 180870930B50 00000808409/10/2018

B-6-B50-5510-6102 OWENS REC CTR - EQUIPMENT Account #:

449704 UNI015 UNITED REFRIGERATION, INC. <NONE> CREDIT-PO# P8261118 AP785 (800.00)9/20/2018 64436370-00 00000808578/31/2018

449694 UNI015 UNITED REFRIGERATION, INC. P8261118 B/A-OWENS

REFRIGERANT

AP785 17,453.6864372116-00 00000808578/29/2018

449703 UNI015 UNITED REFRIGERATION, INC. <NONE> CREDIT-PO# P8261118 AP785 (800.00)61720343-00 00000808574/6/2018

449965 006851 RUYLE MECHANICAL SERVIC P8444255 REFRIGERNT

INSTALLATION

AP789 756.709/27/2018 2622 00000809889/5/2018

449831 006709 ROGERS SUPPLY COMPANY 240714 REPLACEMENT

FILTERS/VALVE

AP788 211.12S3032407.001 00000809869/11/2018

449763 004617 NENA HARDWARE P8635763 HARDWARE AP787 5.2740809/1 00000809639/11/2018

449811 002362 FOSTER JACOB ELECTRICAL P8846472 LIGHTING CONTROL

REPAIR

AP787 2,020.7332662 00000809369/10/2018

B-6-B51-5210-3102 LEISURE SVC - TELEPHONE Account #:


B-6-B51-5210-3401 LEISURE SVC - ADVERTISING Account #:

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449787 005866 PIP PRINTING 90320 BACK ADHESIVE

STRIPS

AP787 97.819/27/2018 292670 00000809738/31/2018

B-6-B51-5210-3706 LEISURE SVC - PRINT BROCHURE Account #:

449539 AMER001 AMERICAN LITHO P8549383 B/A-PLAYBOOKS-FALL

2018

AP783 10,218.009/27/2018 253657-01 00000810118/20/2018

B-6-B51-5210-3711 LEISURE SVC - REFUNDS Account #:

449130 270314 JONES, CHAD <NONE> REFUND CLASS

4/24/2013

AP778 25.009/7/2018 04242013 00000806899/7/2018

B-6-B53-5110-2107 FRC - BIRTHDAY PARTIES Account #:

449771 002411 FUN ON THE RUN P8748437 BOUNCER RENTAL AP787 100.009/27/2018 14705 00000809389/8/2018

B-6-B53-5210-2205 FRC - CONTRACTUAL SERVICE Account #:

449588 001604 COMCAST CABLE - 3001 810-SEPT18 INTERNET SVC-

8771203060024064

AP783 99.859/14/2018 9/18-FRC 00000808059/7/2018

B-6-B53-5210-3100 FRC - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 11.269/18/2018 2413909 00000808679/17/2018

B-6-B53-5210-3102 FRC - PHONE Account #:


1125854

AP785 66.949/18/2018 1210239-09/18 00000808619/15/2018

B-6-B53-5210-3103 FRC - WATER Account #:


210002380196 ACTUAL

READ

AP785 536.539/19/2018 180853653B53 00000808409/7/2018


210000196852 ACTUAL

READ

AP785 216.30180821630B53 00000808409/6/2018

B-6-B53-5210-3105 FRC - SEWER Account #:


7/3/18-8/2/18

AP785 55.729/18/2018 18075572B53 00000808628/28/2018

B-6-B53-5510-6102 FRC - EQUIPMENT REPAIR Account #:

449755 004617 NENA HARDWARE P8533658 BALLAST/LIGHT

BULBS

AP787 26.989/27/2018 40783/1 00000809639/11/2018

B-6-B72-5110-2101 AQ SPEC - PROGRAM SUPPLIES Account #:

448178 003259 JEFF ELLIS & ASSOCIATES P8932336 AUGUST AUDIT AP761 900.009/6/2018 20088318 00000807148/7/2018

448184 003259 JEFF ELLIS & ASSOCIATES <NONE> CREDIT-BILLING

ERROR

AP761 (70.00)9/7/2018 2/28/18 00000807148/15/2018

B-6-B72-5210-2205 AQ SPEC - CONTRACTUAL SERVICESAccount #:


HEALTH CHARGES

AP786 28.809/20/2018 00046573-00-PP 00000808318/31/2018

B-6-B73-5210-3100 GFAC - NATURAL GAS Account #:

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THERMS USED BG-

11583

AP785 18.679/18/2018 2413909 00000808679/17/2018

B-6-B73-5210-3101 GFAC - ELECTRICITY Account #:


ACTUAL READ

AP778 1,965.639/13/2018 1808196563B73 00000807358/21/2018

B-6-B73-5210-3102 GFAC - TELEPHONE Account #:


1125854

AP785 101.449/18/2018 1210239-09/18 00000808619/15/2018

B-6-B73-5210-3105 GFAC - SEWER Account #:


7/24/18-8/22/18

AP785 1,408.879/18/2018 1808140887B73 00000808628/28/2018

B-6-B74-5210-2205 CPP - CONTRACTUAL SERVICES Account #:


8771203031051139

AP783 69.959/14/2018 9/18-CPP 00000808028/27/2018

B-6-B74-5510-6102 CPP - EQUIPMENT REPAIR Account #:

449395 004389 MUTUAL WHEEL CO. P8832815 REFLECTOR-UNIT 147 AP779 17.509/13/2018 2400517 00000807468/28/2018

450022 002625 GRAINGER P8388357 BELTS AP790 58.509/27/2018 9884403776 00000809418/23/2018


449746 005863 PIONEER PARK SUPPLY P8438122 PLUMBING SUPPLIES AP787 80.56265423 00000809729/4/2018

B-6-B77-5210-2205 LOGAN REC CTR - CONTRACT SERV Account #:

449343 TRIP002 TRIPLE J'S JANITORIAL 281-AUG18 B/A-JANITORIAL SVC

08/18

AP779 600.009/13/2018 455393 00000807719/4/2018

449344 001604 COMCAST CABLE - 3001 802-SEPT18 CABLE TV &

INTERNET SVC

8771203030004543

AP779 126.0909/18-LOGAN 00000807368/26/2018


TOILET SVC

AP790 71.439/27/2018 P-48052 00000809769/4/2018

B-6-B77-5210-3101 LOGAN REC CTR - ELECTRICITY Account #:


ACTUAL READ

AP778 641.929/13/2018 180864192B77 00000807358/21/2018

B-6-B77-5210-3103 LOGAN REC CTR - WATER Account #:


210001531663 ACTUAL

READ

AP785 429.209/18/2018 180842920B77 00000808648/27/2018


210000327502 ACTUAL

READ

AP785 2,743.181808274318B77 00000808648/27/2018

B-6-B77-5210-3105 LOGAN REC CTR - SEWER Account #:


6/26/18-8/24/18

AP785 4,364.269/18/2018 1808436426B77 00000808628/28/2018

B-6-B77-5510-6101 LOGAN REC CTR - EQUIPMENT Account #:

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449596 006633 SAM'S CLUB PAYMENTS P8368378 CHAIRS/FOLDING

TABLES

AP783 569.869/14/2018 872939271 00000808138/24/2018

B-6-B77-5510-6102 LOGAN REC CTR - EQUIP REPAIR Account #:

449461 004617 NENA HARDWARE 240758 TOILET REPAIR PARTS AP783 5.399/27/2018 40472/1 00000809638/31/2018

449856 003068 ILLINOIS MECHANICAL SERVI P8664438 A/C REPAIR AP788 225.6340693 00000809489/6/2018

B-6-B78-5110-2101 CAMP WOKANDA - PROGRAM SUPPLY Account #:

449457 231576 PRAIRIE EARTH NURSERY <NONE> NATIVE PLANTS

PURCHASED

AP782 59.009/14/2018 629502 00000807808/25/2018

449928 180310 DEER RUN SUGAR BUSH <NONE> MAPLE SAP REVERSE

OSMOSIS MACHINE

AP789 900.009/24/2018 09112018 00000808909/11/2018

B-6-B78-5110-2102 CAMP WOKANDA - MAINT SUPPLY Account #:

449404 009263 SUPPLY WORKS P8979225 CAN LINERS AP779 85.749/13/2018 452526452 00000807568/24/2018

449904 002168 EMED CO P8398595 RESTROOM AND

STORM SHELTER

SIGNS

AP789 419.559/21/2018 9337757399 00000808788/1/2018

449928 180310 DEER RUN SUGAR BUSH <NONE> MAPLE SAP REVERSE

OSMOSIS MACHINE

AP789 895.009/24/2018 09112018 00000808909/11/2018

449481 005621 PEORIA TIRE & VULCANIZING P8432826 TIRE REPAIR AP783 28.509/27/2018 102804 00000809708/30/2018

449747 PPG001 PPG ARCHITECTURAL FINISH P8446696 PAINT AP787 80.91828602040041 00000810459/5/2018

449967 004035 MENARDS- PEORIA P8475785 LIGHT

BULBS/POTHOLE

PATCH/AIR

HOSE/TENSION

ROD/SQU

AP789 145.7777756 00000809589/7/2018

B-6-B78-5210-3102 CAMP WOKANDA - TELEPHONE Account #:


449177 009225 VERIZON WIRELESS-LEHIGH 239880-013 MODEM 416-9541 AP779 38.019813658029-013 00000807558/28/2018


B-6-B78-5210-3711 CAMP WOKANDA - REFUNDS Account #:

449454 180302 HOFF, KYLE <NONE> REFUND WEDDING

SECURITY DEPOSIT

AP781 200.009/13/2018 09072018 00000807319/12/2018

449634 180307 ABERLE, MEGAN <NONE> REFUND WEDDING

SECURITY DEPOSIT

AP785 200.009/19/2018 9/14/2018 00000808229/18/2018

449639 180309 JACKSON, MOLLY <NONE> REFUND WEDDING

SECURITY DEPOSIT

AP785 200.0009142018 00000808249/14/2018

450075 180317 HARDING, SAMANTHA <NONE> REFUND WEDDING

SECURITY DEPOSIT

AP791 200.009/26/2018 92118 00000809129/25/2018

450076 180318 HEFNER, DAKOTA <NONE> REFUND WEDDING

SECURITY DEPOSIT

AP791 200.0009212018 00000809139/25/2018

B-6-B78-5510-6102 CAMP WOKANDA - EQUIP REPAIR Account #:

449735 004617 NENA HARDWARE P8326622 CEILING

HOOK/PULLEY

AP787 10.789/27/2018 40786/1 00000809639/11/2018

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449970 004617 NENA HARDWARE P8486695 WIRE ROPE CLIPS AP789 4.649/27/2018 40845/1 00000809639/12/2018

B-6-B79-5110-2201 SOMMER PK - PRINTING Account #:


B-6-B79-5210-2205 SOMMER PK - CONTRACT SERVICE Account #:


87712030309128627

AP789 104.859/21/2018 9/18-SOMMER 00000808769/9/2018


TOILET SVC

AP790 805.009/27/2018 P-48110 00000809769/7/2018

B-6-B79-5210-3102 SOMMER PK - TELEPHONE Account #:









1125854

AP785 207.149/18/2018 1210239-09/18 00000808619/15/2018

B-6-B80-5110-2101 PEORIA ZOO - EDUCATION Account #:

449851 GFS001 GFS - GORDON FOOD SERVICE P8458385 GROCERIES AP788 51.319/27/2018 831275969 00000810269/5/2018

B-6-B80-5110-2102 PEORIA ZOO - MAINT SUPPLIES Account #:

449595 003730 ACE HARDWARE P8352411 SCREWDRIVERS/UTILI

TY KNIFE/HARDWARE

AP783 25.159/14/2018 76216 00000808118/22/2018

449599 003730 ACE HARDWARE P8557555 PVC DRAIN PLUG AP783 2.5674676 00000808118/4/2018

449601 003730 ACE HARDWARE P8697392 DRILL BIT

SET/PLUMBERS PUTTY

AP783 20.4175505 00000808118/14/2018

449496 006947 S & S BUILDERS HARDWARE P8647732 WEATHERSTRIPING AP783 80.689/27/2018 0554674 00000809898/23/2018

449557 004617 NENA HARDWARE P8693753 TUBE REPAIR

KIT/WHEELBARROW

TUBE

AP783 14.3840885/1 00000809639/12/2018

B-6-B80-5110-2106 PEORIA ZOO - CONCESSION SUPP Account #:

449128 007735 SOUTHERN GLAZER'S OF IL <NONE> ALCOHOL BEVERAGES AP778 152.219/7/2018 2287020 00000806879/6/2018

449132 MAR009 MARKETPLACE SELECTIONS <NONE> ALCOHOL 4

CABERNET,4

MOSCOTO,4

REISLING,2 P GRIGIO

AP778 1,452.0009/11/2018 00000806919/6/2018

449124 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL-18

STELLA,14 BUD LITE, 7

ULTRA

AP778 914.009/14/2018 00000806839/6/2018

449447 BREA001 BREAKTHRU BEVERAGE ILLI <NONE> ALCOHOL

BEVERAGES 9/11/2018

AP781 1,192.209/12/2018 329429395 00000807269/12/2018

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449448 MAR009 MARKETPLACE SELECTIONS <NONE> ALCOHOL BEVERAGES AP781 1,310.219/12/2018 250751 00000807279/11/2018

449400 001657 GOLD MEDAL-CENTRAL ILLIN P8868499 GROCERIES AP779 209.809/13/2018 77245 00000807378/30/2018

449607 000996 BREWERS DISTRIBUTING CO <NONE> BEER-PEORIA ZOO AP783 914.009/17/2018 403380 Unpaid9/14/2018

449718 MAR009 MARKETPLACE SELECTIONS <NONE> 2 CS MARYHILL

CHARDONNAY

AP786 208.009/20/2018 09272018 00000808569/19/2018


449913 002964 HY VEE P8687465 BEVERAGES AP789 24.005821904061 00000808807/17/2018

449986 GFS001 GFS - GORDON FOOD SERVICE P8748812 BEVERAGES AP789 410.709/27/2018 188455525 00000810269/6/2018

449479 GFS001 GFS - GORDON FOOD SERVICE P8396593 GROCERIES AP783 860.27188125075 00000810268/23/2018

450048 JOE&R001 JOE & ROSS ICE CREAM P8825433 SNACKS AP790 57.3613004639 00000810318/23/2018

449975 001657 GOLD MEDAL-CENTRAL ILLIN P8579684 GROCERIES AP789 513.9077317 00000809249/5/2018

449865 GFS001 GFS - GORDON FOOD SERVICE P8748812B1 SODA AP788 81.62188492032 00000810269/7/2018




450084 000996 BREWERS DISTRIBUTING CO <NONE> 2 KEGS BUD LIGHT -

9/28/2018

AP794 241.8009282018 00000810579/27/2018

B-6-B80-5110-2107 PEORIA ZOO - BIRTHDAY SUPPLIESAccount #:

449903 SWEET CAKES SWEET CAKES BY RACHAEL P8364247 CAKES-AUG 2018 AP789 90.009/21/2018 PD 091418D 00000808949/8/2018

449910 SWEET CAKES SWEET CAKES BY RACHAEL P8535527 CAKE-7/28/18 AP789 30.00PD 091418C 00000808947/28/2018

449915 SWEET CAKES SWEET CAKES BY RACHAEL P8812427 CAKE-9/8/18 AP789 30.00PD 091418E 00000808949/8/2018

B-6-B80-5110-2108 PEORIA ZOO - ANIMAL CARE EXP Account #:

449353 M.J.K001 M.J. KELLNER CO., INC. P8295666 PRODUCE AP779 413.939/13/2018 1139328 00000807678/15/2018

449386 M.J.K001 M.J. KELLNER CO., INC. P8724247 PRODUCE AP779 364.811137849 00000807678/8/2018

449402 M.J.K001 M.J. KELLNER CO., INC. P8945974B1 PRODUCE AP779 18.521135581 00000807677/27/2018

449398 AME010 AMERICAN RODENT SUPPLY, P8853885 MICE, RATS AP779 1,542.0022510 00000807608/10/2018

449384 005776 PETSMART #494 P8679184 CAT LITTER, FISH AP779 180.89T-0455 00000807508/17/2018

449359 003746 LOWE'S HOME CENTERS INC P8344653 PLANTS, UMBRELLA

BASE

AP779 95.5022846 00000807448/3/2018

449348 003730 ACE HARDWARE P8165182 HARDWARE AP779 2.9975584 00000807438/15/2018

449383 003746 LOWE'S HOME CENTERS INC P8677167 DUST PAN, PVC

PIPING, RAKES, BULBS

AP779 77.6802023 00000807448/17/2018

449604 M.J.K001 M.J. KELLNER CO., INC. P8945974B2 PRODUCE AP783 31.219/14/2018 1135307 00000808287/27/2018

449713 006125 PROCTOR 1ST CARE/BELCRES <NONE> AUGUST 2018 ZOO TB

TESTING

AP786 28.009/20/2018 710000889DH 00000808459/5/2018

449889 002725 BUG COMPANY, THE 240638-030 HORNWORMS AP789 24.509/21/2018 1112107 00000808798/20/2018

449890 002725 BUG COMPANY, THE 240638-031 MEALWORMS/WORMS AP789 61.381112092 00000808798/21/2018

25Page:

28



PO # Check #Vchr #


449891 002725 BUG COMPANY, THE 240638-032 HORNWORMS AP789 24.509/21/2018 1103566 00000808798/6/2018

449516 008738 TIMBERLINE FISHERIES 240639-019 CRICKETS/FRUIT FLIES AP783 168.509/27/2018 104293650 00000809989/11/2018


449937 008738 TIMBERLINE FISHERIES 240638-025 CRICKETS/FRUIT FLIES AP789 168.50104271628 00000809988/14/2018


449938 008738 TIMBERLINE FISHERIES 240638-026 CRICKETS/FRUIT FLIES AP789 168.50104282748 00000809988/28/2018

449478 003746 LOWE'S HOME CENTERS INC P8373655 PAINT/GLUE/HARDWA

RE

AP783 98.1421665-8/18 00000809558/24/2018


449464 009808 YORDY FARMS P7267875B4 B/A-HAY AP783 4,992.75005376 00000810078/23/2018

449463 009808 YORDY FARMS P7267875B3 B/A-HAY AP783 9,135.00005375 00000810078/23/2018


449497 003746 LOWE'S HOME CENTERS INC P8657694 PIPES/IRON AP783 36.6002554-8/18 00000809558/25/2018

B-6-B80-5110-2121 PEORIA ZOO - OFFICE SUPPLIES Account #:

449875 005673 PTC SELECT P8843781 TONER CARTRIDGES AP788 2,256.009/27/2018 234591 00000809719/11/2018

449743 MID013 MIDWEST OFFICE SUPPLY P8427785 LAMINATING

POUCHES

AP787 72.601177244 00000810399/10/2018

B-6-B80-5110-2201 PEORIA ZOO - PRINTING Account #:


B-6-B80-5110-2402 PEORIA ZOO - SPECIAL EVENTS Account #:

449369 006827 RUDD'S TEAM & TROPHY P8534684 B/A-SHIRTS AP779 1,037.009/13/2018 423495 00000807528/17/2018

449598 003730 ACE HARDWARE P8467623 HARDWARE/SPRAY

PAINT

AP783 11.279/14/2018 74911 00000808118/7/2018

449932 140340 BAKER, MICHAEL <NONE> MAGIC SHOW -

HOWLZOOWEEN

AP789 300.009/24/2018 10/11-13/2018 00000808869/15/2018

B-6-B80-5110-2601 PEORIA ZOO - COGS Account #:


449776 RHO002 RHODE ISLAND NOVELTY P8776664 RESALE ITEMS AP787 788.629/27/2018 IN3947206 00000810489/13/2018

449501 002964 HY VEE P8771492 BEVERAGES/SNACKS AP783 48.434849581875 00000809478/27/2018

449752 002964 HY VEE P8511457 BEVERAGES/SNACKS AP787 40.955823789424 00000809479/14/2018


B-6-B80-5210-2205 PEORIA ZOO - CONTRACTUAL SRVCSAccount #:


HEALTH CHARGES

AP786 94.009/20/2018 00046573-00-PP 00000808318/31/2018

449721 009313 W. B. MCCLOUD CO., INC 240639-021 PEST SERVICE AP787 272.089/27/2018 25211481 00000810049/12/2018

B-6-B80-5210-3100 PEORIA ZOO - NATURAL GAS Account #:

26Page:

29



PO # Check #Vchr #



THERMS USED BG-

11583

AP785 (132.21)9/18/2018 2413909 00000808679/17/2018

B-6-B80-5210-3102 PEORIA ZOO - TELEPHONE Account #:


1125854

AP785 276.979/18/2018 1210239-09/18 00000808619/15/2018

B-6-B80-5210-3105 PEORIA ZOO - SEWER Account #:


8/3/18-8/30/18

AP785 22.639/19/2018 18082263B80 00000808399/7/2018

B-6-B80-5210-3717 PEORIA ZOO - VETERINARY EXP Account #:

449362 MWI001 MWI VETERINARY SUPPLY C P8392584 VETERINARY

SUPPLIES

AP779 115.859/13/2018 12115504 00000807688/9/2018

449385 ALW001 ALWAN PHARMACY P8693233 ANIMAL

PRESCRIPTION

AP779 49.37220494 00000807598/14/2018

449531 ALW001 ALWAN PHARMACY P8435844 MEDICINE AP783 93.539/27/2018 221389 00000810108/18/2018

449952 IDEX001 IDEXX DISTRIBUTION INC P8185963 LAB SERVICE-7/27/18-

8/25/18

AP789 639.180818277895 00000810308/31/2018

449950 AIRGAS USA AIRGAS USA, LLC P8141843-AUG18 OXYGEN RENTAL AP789 161.389955715618 00000810098/31/2018

449573 MWI001 MWI VETERINARY SUPPLY C <NONE> CREDIT-VET SUPPLIES AP783 (63.84)10343099 00000810425/10/2018

449556 ALW001 ALWAN PHARMACY P8664247 MEDICINE AP783 18.15222008 00000810108/22/2018

449523 MWI001 MWI VETERINARY SUPPLY C P8252638 VET SUPPLIES AP783 100.7912295414 00000810428/20/2018

449562 WED002 WEDGEWOOD VILLAGE PHAR P8846435 MEDICINE AP783 82.750005856991 00000810568/22/2018

B-6-B80-5210-3718 PEORIA ZOO - MEMORIAL EXPENSE Account #:

449695 APA002 APACE DESIGN ARCHITECTS P8262543 ZOO BOARDWALK

EVAL

AP785 288.009/20/2018 1-2015904.12 00000808519/7/2018

449697 APA002 APACE DESIGN ARCHITECTS P8368822 ZOO LION OVERLOOK

ENGINEERING

AP785 784.001-2015904.13 00000808529/7/2018

B-6-B80-5510-6102 PEORIA ZOO - EQUIPMENT REPAIR Account #:

449365 TEE001 TEE JAY CENTRAL, INC. P8476284 DOOR OPENER REPAIR AP779 162.209/13/2018 65132 00000807705/7/2018

449364 004035 MENARDS- PEORIA P8452919 LIGHTBULBS AP779 29.9976780 00000807458/27/2018

449593 003730 ACE HARDWARE P8338413 ELECTRICAL SUPPLIES AP783 8.549/14/2018 76888 00000808118/30/2018

449869 006359 RAGAN COMMUNICATION IN P8788917B2 PORTABLE RADIO-S/N-

018TKLJ532

AP788 95.009/27/2018 20685 00000809818/23/2018

450043 000234 ALLIED LOCK & SAFE TECHNI P8725852 DOOR LOCK AP790 44.43034502 00000809188/23/2018


018TDU8077

AP788 95.0020688 00000809848/23/2018


018TKLJ549

AP788 95.0020686 00000809828/23/2018


018TFCA856

AP788 95.0020684 00000809808/23/2018

27Page:

30



PO # Check #Vchr #


449867 006359 RAGAN COMMUNICATION IN P8788917 BATTERIES WITH

BELT CLIPS

AP788 258.789/27/2018 20817 00000809799/11/2018

449860 004155 PEORIA MIDWEST EQUIPMEN P8682444 DRIVE TUBE-UNIT

775CC

AP788 63.83362923 00000809599/6/2018

449788 002625 GRAINGER P8221377 BLOWER

MOTORS/CAPACITORS

AP787 269.289892498818 00000809418/31/2018

449483 004035 MENARDS- PEORIA P8442592 POSTS/HARDWARE AP783 50.3677086 00000809588/30/2018

449474 004155 PEORIA MIDWEST EQUIPMEN P8327858 STIHL TRIMMER-SER #

514215915/WEED WHIP

STRING

AP783 312.85361933 00000809598/30/2018


018TKLJ531

AP788 95.0020687 00000809838/23/2018

B-6-B80-5510-6103 PEORIA ZOO - GUEST SERVS EQUIPAccount #:

449774 004617 NENA HARDWARE P8767735 HEAT LAMP BULBS AP787 9.889/27/2018 40703/1 00000809639/7/2018

B-6-B86-5110-2101 PLAYHOUSE - PROGRAM SUPPLIES Account #:

449563 MID013 MIDWEST OFFICE SUPPLY P8848553 MARKERS AP783 10.999/27/2018 1175788 00000810398/28/2018

B-6-B86-5110-2102 PLAYHOUSE - MAINT SUPPLIES Account #:

449396 009263 SUPPLY WORKS P8836535 SCRUBBING &

STRIPPING PADS

AP779 46.309/13/2018 452526445 00000807568/24/2018

449376 009263 SUPPLY WORKS P8644363 FLOOR STRIPPER AP779 79.31452335722 00000807568/23/2018

449380 002964 HY VEE P8665339 BATTERIES AP779 17.485823462173 00000807399/4/2018

449594 003714 ORECK VACUUMS P8342744 SWITCH/ROLLER AP783 60.959/14/2018 2707 00000808106/29/2018

B-6-B86-5110-2105 PLAYHOUSE - PROPS EXPENSE Account #:

449367 ASG001 AMERICAN SIGN & DESIGN P8497674 SIGNS AP779 1,190.009/13/2018 1687 00000807628/9/2018

449553 003746 LOWE'S HOME CENTERS INC P8586576 CLEANING SUPPLIES AP783 113.459/27/2018 10391-8/18 00000809558/23/2018

B-6-B86-5110-2107 PLAYHOUSE - BIRTHDAY SUPPLIES Account #:

449914 SWEET CAKES SWEET CAKES BY RACHAEL P8782134 CUPCAKES-7/21/18 AP789 25.009/21/2018 PD 091418F 00000808949/8/2018

449761 GFS001 GFS - GORDON FOOD SERVICE P8586762 CUPS/FOOD COLORING AP787 54.639/27/2018 831276273 00000810269/8/2018

B-6-B86-5110-2108 PLAYHOUSE - EDUCATION SUPPLIESAccount #:

449361 ASG001 AMERICAN SIGN & DESIGN P8386435 SIGNS AP779 1,005.009/13/2018 1688 00000807628/9/2018

B-6-B86-5110-2402 PLAYHOUSE - SPECIAL EVENTS Account #:

449931 180313 MESSINA, MEREDITH <NONE> BE ANYTHING-SNEAK

PEEK PHOTOGRAPHY

AP789 500.009/24/2018 9/8-10/7/18 00000808939/23/2018

449796 005866 PIP PRINTING P8464239 YARD SIGNS AP787 119.609/27/2018 292701 00000809738/31/2018

450036 005866 PIP PRINTING P8577978 MAIL SERVICE-BE

ANYTHING

AP790 592.00292723 00000809738/30/2018

450085 001779 CRACKED PEPPER CATERING <NONE> COCKTAILS &

CAREERS-TRAILSIDE

9/28/18

AP794 1,168.7509282018 00000810589/27/2018

B-6-B86-5110-2601 PLAYHOUSE - COGS Account #:

28Page:

31



PO # Check #Vchr #


450051 AWF001 A.W. FABER-CASTELL USA, IN P8914635B1 RESALE ITEMS AP790 95.009/27/2018 755386 00000810158/22/2018

449482 SAU001 SAUDER SPORTS P8437226 B/A-T-SHIRTS AP783 963.004462 00000810499/4/2018

449792 008840 TOYSMITH P8264386B5 RESALE ITEMS AP787 45.000001518649 00000809998/29/2018

449844 VAL002 VALTECH LLC P8367441B1 RESALE ITEMS AP788 434.88126532 00000810539/6/2018

450011 LEAR001 LEARNING RESOURCES INC A P8134443B2 RESALE ITEMS AP790 97.573490521 00000810358/23/2018

450012 LEAR001 LEARNING RESOURCES INC A P8134443B3 RESALE ITEMS AP790 48.803494689 00000810358/29/2018

450016 008840 TOYSMITH P8264386B4 RESALE ITEMS AP790 171.000001517566 00000809998/23/2018

B-6-B86-5210-2205 PLAYHOUSE - CONTRACTUAL SVC Account #:


AGREEMENT-7/30/18-

8/21/18

AP789 21.009/27/2018 094343640 00000810089/1/2018

B-6-B86-5210-2604 PLAYHOUSE - IMLS GRANT TRAVEL Account #:

449716 180243 UNIVERSITY OF ILLINOIS GR <NONE> PMT EVALUATORS

PER IMLS GRANT

AP786 689.319/20/2018 003-000-AF832 00000808489/13/2018

B-6-B86-5210-3100 PLAYHOUSE - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 1.929/18/2018 2413909 00000808679/17/2018

B-6-B86-5210-3102 PLAYHOUSE - TELEPHONE Account #:


1125854

AP785 99.159/18/2018 1210239-09/18 00000808619/15/2018

B-6-B86-5510-6101 PLAYHOUSE - EQUIPMENT Account #:

450044 004617 NENA HARDWARE P8735395B2 CARPET MACHINE

RENTAL/CLEANING

FEE

AP790 50.009/27/2018 40478/1 00000809638/31/2018

B-6-B86-5510-6102 PLAYHOUSE - EQUIPMENT REPAIR Account #:

449391 004035 MENARDS- PEORIA P8792147 SHELVING, GLUE,

HARDWARE

AP779 94.669/13/2018 76862 00000807458/28/2018

449567 001744 COPE PLASTICS P8864944 POLYCARBONATE

SHEETING

AP783 179.789/27/2018 00486794 00000809288/28/2018

449858 007383 SHERWIN WILLIAMS P8677785 PAINT AP788 26.809211-4 00000809939/4/2018

449460 004617 NENA HARDWARE 240711 HARDWARE/GLUE AP783 18.2440446/1 00000809638/30/2018

449882 002362 FOSTER JACOB ELECTRICAL P8987133 REPLACEMENT

COVERS

AP788 208.6132663 00000809379/10/2018

B-6-B95-5210-3102 VBOND TOURS - TELEPHONE Account #:



B-6-B95-5210-3401 VBOND TOURS - ADVERTISING Account #:

449725 005359 JOURNAL STAR 90317 AD AP787 390.189/27/2018 4641966 00000809698/12/2018

B-6-B95-5210-3701 VBOND TOURS - EXCURSIONS Account #:

29Page:

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PO # Check #Vchr #


449126 004981 OZARKS' KIRKWOOD TOUR & <NONE> FINAL PMT BRANSON

TRIP 9/20-23/2018

AP778 462.009/7/2018 18-0096FP 00000806869/7/2018

449129 150295 GRAFTON ZIPLINE ADVENTU <NONE> PMT 4 ZIPLINING

PACKAGES

AP778 236.00125 00000806889/7/2018

449622 004981 OZARKS' KIRKWOOD TOUR & <NONE> FINAL PMT-BRANSON

TRIP 9/20-23/2018

AP784 504.009/18/2018 18-0096-F 00000807969/17/2018

449643 DIA001 DIAMOND TOURS, INC <NONE> PMT MAINE TRIP 10/6-

14/2018

AP785 4,175.009/19/2018 1424971FP 00000808269/14/2018

449830 005172 PEORIA CHARTER COACH 240644-024 TOUR-ROCK ISLAND-

9/5/18

AP788 825.009/27/2018 112847 00000809679/6/2018

B-6-B95-5210-3711 VBOND TOURS - REFUNDS Account #:

449131 290444 ROLLINGS, REBECCA <NONE> REFUND VAGABOND

TRIP 7/10/13

AP778 80.009/7/2018 7/10/2013 00000806909/6/2018

449623 180305 CHAMBERS, TERRY <NONE> TRIP CANCELLED-

FALL FOLIAGE

OCTOBER 2018

AP784 138.009/18/2018 PVV70501-22 00000807979/17/2018

449624 180306 HENKINS, PAT <NONE> CANCELLED FALL

FOLIAGE TRIP

AP784 994.00PCC70501-22 00000807989/17/2018

449934 14GEORGE GEORGE, BARB <NONE> TRIP CANCEL -

SMOKEY MOUNTAIN

AP789 100.009/24/2018 PVV70501-25 00000808889/24/2018

449935 150346 ISENBURG, SANDRA <NONE> TRIP CANCEL -

SMOKEY MOUNTAIN

AP789 100.00PVV70501-25 00000808899/21/2018

449933 140344 BENNETT, JOHN <NONE> TRIP CANCEL-

SMOKEY MOUNTAIN

AP789 1,478.00PVV70501-25 00000808879/24/2018

449930 180312 PHILLIPS, NICK <NONE> CANCEL TRIP -

SMOKEY MOUNTAIN

AP789 1,478.00PVV70501-25 00000808929/21/2018

449929 180311 LACOLLETT, DONALD <NONE> CANCEL TRIP -

SMOKEY MOUNTAIN

AP789 150.00PVV70501-25 00000808919/24/2018

B-6-B98-5110-2101 MOONLIGHT - SUPPLIES Account #:

449644 JOS003 JOSTENS-ROB EPPERSON <NONE> GRADUATION GOWNS AP785 120.009/19/2018 1003 00000808277/12/2018

B-6-B98-5210-3102 MOONLIGHT - TELEPHONE Account #:


B-6-B98-5210-3602 MOONLIGHT - WIA STUDENT INCNT Account #:

449441 180261 RODRIGUEZ, JULIA <NONE> WIA INCENTIVE-

PASSING SOCIAL

STUDIES

AP781 50.009/12/2018 08272018SS 00000807218/27/2018

449445 180299 QUINTERO, RAFAEL <NONE> WIA INCENTIVE

MONTHLY CHECK

W/KATHY

AP781 25.0009102018MK 00000807239/10/2018

449444 180299 QUINTERO, RAFAEL <NONE> WIA INCENTIVE

INITIAL PAPERWORK

AP781 25.0009102018IP 00000807239/10/2018

449443 180282 JAMES, MALEIKE <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP781 25.0009052018MK 00000807229/5/2018

30Page:

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PO # Check #Vchr #


449434 180204 MC COY, MOLLY <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP781 25.009/12/2018 09052018MK 00000807179/5/2018


MONTHLY CHECK

W/KATHY

AP781 25.00090518MK 00000807219/5/2018

449438 180240 TRAVER, MICHEILEI <NONE> WIA INCENTIVE-

OBTAIN EMPLOYMENT

AP781 50.0008102018OE 00000807198/10/2018

449437 180240 TRAVER, MICHEILEI <NONE> WIA INCENTIVE -

GOAL SETTING

AP781 25.00081018GS 00000807198/10/2018

449435 180206 ZUCKSWORTH, JAMES <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP781 25.0009102018MK 00000807189/10/2018

449436 180240 TRAVER, MICHEILEI <NONE> WIA INCENTIVE-JOB

SEARCH

AP781 25.000//102018JS 00000807198/10/2018

449433 180200 ADAMS, ELLEN <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP781 25.0009102018MK 00000807169/10/2018


PASSING READING

AP781 50.0009102018PR 00000807219/10/2018

449449 180206 ZUCKSWORTH, JAMES <NONE> WIA INCENTIVE-SOFT

SKILLS ORIENTATION

AP781 25.009/13/2018 08222018SS 00000807298/23/2018

449450 180301 JACKSON, DARIUS D <NONE> WIA INCENTIVE-

COMPLETE

PAPERWORK

AP781 25.00082218CP 00000807308/22/2018

449451 180301 JACKSON, DARIUS D <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP781 25.00082218MK 00000807308/22/2018

449452 180301 JACKSON, DARIUS D <NONE> WIA INCENTIVE-SOFT

SKILLS

AP781 25.00082218SS 00000807308/22/2018

449453 180301 JACKSON, DARIUS D <NONE> WIA INCENTIVE GOAL

SETTING

AP781 25.00082218GS 00000807308/22/2018

449614 180204 MC COY, MOLLY <NONE> WIA INCENTIVE

RESUME

AP783 25.009/17/2018 2018R 00000807909/12/2018

449615 180301 JACKSON, DARIUS D <NONE> WIA INCENTIVE

MONTHLY CHECK

W/KATHY

AP783 25.002018MCWK 00000807919/12/2018

449612 180202 ELLINGTON, DAVARIUS <NONE> WIA INCENTIVE-JOB

COACH AWARD

AP783 25.002018JC 00000807899/12/2015

449611 180202 ELLINGTON, DAVARIUS <NONE> WIA INCENTIVE PASS

SCIENCE

AP783 25.002018PS 00000807899/12/2018

449613 180204 MC COY, MOLLY <NONE> WIA INCENTIVE GOAL

SETTING

AP783 25.002018GS 00000807909/12/2018

449633 180299 QUINTERO, RAFAEL <NONE> WIA INCENTIVE -

PASSED SOCIAL

STUDIES

AP785 50.009/19/2018 091218PSS 00000808219/12/2018

31Page:

34



PO # Check #Vchr #


449638 180308 HOYLE, ANDRE <NONE> WIA INCENTIVE JOB

COACH AWARD

AP785 25.009/19/2018 091518JCA 00000808239/15/2018

449637 180308 HOYLE, ANDRE <NONE> WIA INCENTIVE -

VOLUNTEER 4 HR

AP785 25.00091518V 00000808239/15/2018

449629 180202 ELLINGTON, DAVARIUS <NONE> WIA INCENTIVE -

ATTENDANCE

AP785 25.0009172018A 00000808189/17/2018

449635 180308 HOYLE, ANDRE <NONE> WIA INCENTIVE-

MONTHLY CHECK

W/KATHY

AP785 25.0073118MCWK 00000808237/31/2018

449632 180206 ZUCKSWORTH, JAMES <NONE> WIA INCENTIVE JOB

COACH AWARD

AP785 25.0009172018JC 00000808209/17/2018

449631 180203 GARDNER, TARYNE <NONE> WIA INCENTIVE

MONTHLY CHECK

W/KATHY

AP785 25.0009172018CWK 00000808199/17/2018

449630 180203 GARDNER, TARYNE <NONE> WIA INCENTIVE- JOB

COACH AWARD

AP785 25.00091418JC 00000808199/14/2018

449636 180308 HOYLE, ANDRE <NONE> WIA INCENTIVE-

PERSONAL DEV &

GOAL SETTING

AP785 25.00091518PDGS 00000808239/15/2018

449888 180202 ELLINGTON, DAVARIUS <NONE> WIA INCENTIVE

BALANCE PASSING

SCIENCE

AP788 25.009/21/2018 09122018 00000808659/12/2018

450074 180282 JAMES, MALEIKE <NONE> WIA INCENTIVE

ATTENDANCE

AP791 25.009/26/2018 091918A 00000809119/19/2018

450071 180200 ADAMS, ELLEN <NONE> WIA INCENTIVE-

ATTENDANCE

AP791 25.00091918A 00000809089/19/2018

450072 180201 BECK, QUINTERIUS <NONE> WIA INCENTIVE-MEET

W/KATHY

AP791 25.00091818MWK 00000809099/18/2018

450073 180206 ZUCKSWORTH, JAMES <NONE> WIA INCENTIVE

ATTENDANCE

AP791 25.00091918A 00000809109/19/2018

B-6-B99-5110-2201 COMM OUTREACH-PRINTING Account #:

449887 002993 ICC DOC SERVICES <NONE> 50 BOOKS PRINTED -

DONOR PACKETS

AP788 71.009/21/2018 102017 00000808639/17/2018

B-6-B99-5210-3102 COMM OUTREACH-TELEPHONE Account #:


B-6-B99-5510-6102 COMM OUTREACH-EQUIP REPAIR Account #:

449568 AUTO001 AUTOZONE STORES INC P8952626 STARTER-UNIT 21 AP783 105.999/27/2018 0648819596 00000810148/23/2018

142,649.12Fund: RECREATION Total:

32Page:

35



PO # Check #Vchr #


Fund: LIABILITY

E-6-E96-5210-3102 LIAB ADMIN - TELEPHONE Account #:


55.80Fund: LIABILITY Total:

33Page:

36



PO # Check #Vchr #


Fund: MUSEUM

F-6-F94-5110-2101 TAWNY OAKS - PROGRAM SUPPLIES Account #:

450041 LAM001 LAMINATION DEPOT P8623977 LAMINATING

POUCHES

AP790 38.709/27/2018 46475 00000810348/15/2018

F-6-F94-5110-2102 TAWNY OAKS - MAINT SUPPLY Account #:

449758 004035 MENARDS- PEORIA P8569513 HARDWARE AP787 15.889/27/2018 77043 00000809588/30/2018

F-6-F94-5210-3101 TAWNY OAKS - ELECTRICITY Account #:


ACTUAL READ

AP778 69.309/13/2018 18086930F94 00000807358/23/2018

F-6-F94-5210-3102 TAWNY OAKS - TELEPHONE Account #:


449307 009225 VERIZON WIRELESS-LEHIGH 239880-144 MODEM 418-7052 AP779 37.709813658029-144 00000807558/28/2018

F-6-F95-5110-2102 LBG - MAINTENANCE SUPPLIES Account #:

449590 002845 D. A. HOERR & SONS INC. P7685171X TREES AP783 426.009/14/2018 1459760 00000808076/28/2018

449973 003427 KELLY SEED & HARDWARE P8526483 HERBICIDE/GRUB

KILLER

AP789 220.009/27/2018 6990 00000809518/23/2018

F-6-F95-5110-2402 LBG - SPECIAL EVENTS Account #:

449719 BREA001 BREAKTHRU BEVERAGE ILLI <NONE> 1 CS FREIXENET

CARTA NEVADA BRUT

AP786 72.009/20/2018 09212018 00000808549/19/2018

449925 000996 BREWERS DISTRIBUTING CO <NONE> KEEP PEORIA

BEAUTIFUL - BEER,

STELLA 9-25-18

AP789 51.059/24/2018 SEPT 25, 2018 00000808719/24/2018

F-6-F95-5210-3102 LBG - TELEPHONE Account #:



1125854

AP785 68.749/18/2018 1210239-09/18 00000808619/15/2018

F-6-F95-5210-3105 LBG - SEWER Account #:


8/3/18-8/30/18

AP785 15.099/19/2018 18081509F95 00000808399/7/2018

F-6-F95-5510-6102 LBG - EQUIPMENT REPAIR Account #:

449812 002557 GERMAN-BLISS EQUIP INC P8871314 BLOWER BELTS-UNIT

533S

AP787 43.489/27/2018 EC88531 00000809399/5/2018

449969 004617 NENA HARDWARE P8484422 COUPLERS AP789 8.2640859/1 00000809639/12/2018

F-6-F99-5110-2101 FPNC - PROGRAM SUPPLIES Account #:

449899 002964 HY VEE P8133922 WATER AP789 4.009/21/2018 09131519 00000808808/21/2018

449565 GFS001 GFS - GORDON FOOD SERVICE P8853717 COFFEE AP783 48.989/27/2018 831275458 00000810268/28/2018

449873 GFS001 GFS - GORDON FOOD SERVICE P8834218 COFFEE POT AP788 7.29831276126 00000810269/7/2018

450041 LAM001 LAMINATION DEPOT P8623977 LAMINATING

POUCHES

AP790 54.7446475 00000810348/15/2018

F-6-F99-5110-2601 FPNC - COGS Account #:

34Page:

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PO # Check #Vchr #


447774 000502 ATLAS SCREEN PRINTING P8343795 RESALE ITEMS AP756 93.668/16/2018 189772 00000808307/26/2018

449375 002964 HY VEE P8637634 WATER AP779 6.009/13/2018 5823165208 00000807398/31/2018

449392 SERV001 SERV - U P8813176 COOLER WITH

BOTTLE ORGANIZER

AP779 2,024.54776461 00000807698/29/2018

449710 000502 ATLAS SCREEN PRINTING <NONE> CREDIT 07/26/2018 AP786 (93.66)9/20/2018 189772CR 00000808307/25/2018

449899 002964 HY VEE P8133922 WATER AP789 6.009/21/2018 09131519 00000808808/21/2018

F-6-F99-5210-2205 FPNC - CONTRACTUAL SERVICES Account #:


AGREEMENT-7/25/18-

8/24/18

AP789 21.009/27/2018 094343641 00000810089/1/2018

F-6-F99-5210-3102 FPNC - TELEPHONE Account #:



1125854

AP785 167.989/18/2018 1210239-09/18 00000808619/15/2018

F-6-F99-5510-6201 FPNC - SPECIAL PROJECTS Account #:

449982 ULI001 ULINE P8681257 SPILL TRAYS AP789 124.139/27/2018 100855331 00000810528/31/2018

3,661.94Fund: MUSEUM Total:

35Page:

38



PO # Check #Vchr #


Fund: POLICE

G-6-G16-5110-2102 POL ADMIN - MAINTENANCE SUPPLIAccount #:


449489 MID013 MIDWEST OFFICE SUPPLY P8553153 BINDER TABS AP783 3.601176284 00000810398/31/2018

G-6-G16-5210-2205 POL ADMIN - CONTRACTUAL SERV Account #:

449345 990583 XEROX CORPORATION P5867627-AUG18 COPIER SVC

AGREEMENT 07/21/18-

08/21/18

AP779 21.009/13/2018 094343619 00000807589/1/2018


G-6-G16-5210-3102 POL ADMIN - TELEPHONE Account #:
















449257 009225 VERIZON WIRELESS-LEHIGH 239880-093 BROADBAND 265-6729 AP779 38.019813658029-093 00000807558/28/2018









1125854

AP785 71.679/18/2018 1210239-09/18 00000808619/15/2018

G-6-G16-5210-3702 POL ADMIN - ATTORNEY FEES Account #:

36Page:

39



PO # Check #Vchr #


449619 HASS001 HASSELBERG GREBE SNODGR <NONE> AUGUST 2018

ATTORNEY'S FEE

AP783 2,700.009/17/2018 AUG 2018 00000807938/31/2018

G-6-G16-5510-6102 POL ADMIN - EQUIPMENT REP Account #:

449502 EAG002 EAGLE AUTOMOTIVE OF PEO P8831821 RADIATOR/CAP-UNIT

901

AP783 193.449/27/2018 62-048099 00000810228/21/2018

3,638.18Fund: POLICE Total:

37Page:

40



PO # Check #Vchr #


Fund: BONDED PROJECTS

J-6-J59-5510-1429 LV AQU-WATERSLIDE MODIFY Account #:

449405 000670 OTTO BAUM & SONS COMPAN P8743828 MASONRY REPAIRS-

AQUAPLEX

SHUTDOWN

AP779 1,983.009/13/2018 182003401 00000807289/4/2018

449701 APA002 APACE DESIGN ARCHITECTS P8736465B2 ENGINEERING-

RIVERPLEX

DUCTWORK

AP785 1,000.009/20/2018 2-2015904.11 00000808539/6/2018

449696 003213 J.A. FRITCH & SONS P8362756X B/A-RIVERPLEX

DUCTWORK

AP785 814.3390577X 00000808419/12/2018

J-6-J60-5510-1526 GRAFFITI REMOVAL Account #:

449842 004699 NILES INDUSTRIAL COATING, P8337254 B/A-GRAFFITI

REMOVAL

AP788 410.009/27/2018 1134344 00000809649/14/2018

J-6-J61-5510-1601 FIRE SUPPRESSION TEST/REPAIRS Account #:

449879 005867 PIPCO COMPANIES, LTD P8898488 BACKFLOW 5 YEAR

INSPECTION

AP788 625.009/27/2018 38440 00000809749/10/2018

449880 005867 PIPCO COMPANIES, LTD P8898488B1 SPRINKLER REPAIR AP788 1,585.0038439 00000809759/10/2018

J-6-J61-5510-1641 PLANTS & SOILS Account #:

449840 PRA004 PRAIRIE MOON NURSERY P8283648 PRAIRIE MIXES AP788 626.009/27/2018 1824103700 00000810468/29/2018

449981 003427 KELLY SEED & HARDWARE P8678633 WINTER WHEAT AP789 44.006929 00000809518/29/2018

J-6-J61-5510-1656 ENGINEERING,SURVEY,APPRAISALS Account #:

449701 APA002 APACE DESIGN ARCHITECTS P8736465B2 ENGINEERING-

RIVERPLEX

DUCTWORK

AP785 440.009/20/2018 2-2015904.11 00000808539/6/2018

J-6-J61-5510-1673 RIVERPLEX PAINT AQUAPLEX Account #:

449397 CIT003 CITYBLUE TECHNOLOGIES P8842513 PROJECT MANUALS AP779 63.289/13/2018 I224839 00000807637/18/2018

449698 004699 NILES INDUSTRIAL COATING, P8371415 AQUAPLEX POOL

EQUIPMENT PAINT

AP785 9,349.609/20/2018 1134345 00000808449/14/2018

J-6-J61-5510-1684 WOKANDA DINING HALL GENERATOR Account #:

449472 004155 PEORIA MIDWEST EQUIPMEN P8284732B1 VOLTAGE REGULATOR AP783 228.589/27/2018 361921 00000809598/30/2018

J-6-J62-5510-1754 LKVW REC PARC GRANT MATCH PARTAccount #:

449699 004153 PEORIA METRO CONSTRUCTI P8612175 B/A-CONSTRUCTION-

LAKEVIEW REC

FRONT DESK & HALLS

AP785 2,513.929/20/2018 1-083118 00000808428/31/2018

449693 002597 GEORGE H. RUMP CONSTRUC P7665464B9 B/A-LAKEVIEW REC

CONSTRUCTION

AP785 21,621.7210-083118 00000808388/31/2018

J-6-J62-5510-1774 PLANNING ROADWAY MAINTENANCE Account #:

449564 CIT003 CITYBLUE TECHNOLOGIES P8849936 PROJECT MANUALS AP783 39.549/27/2018 I225761 00000810198/24/2018


J-6-J62-5510-1786 ROCKY GLEN PATH/PRKNG IMPROVE Account #:

38Page:

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PO # Check #Vchr #


450028 004035 MENARDS- PEORIA P8462562 TRIM/SAW

BLADES/SIDING

AP790 157.319/27/2018 77428 00000809589/4/2018

J-6-J63-5510-1848 MOSSVILLE LOAD #H240 FOR #221 Account #:

449455 JOH006 JOHN DEERE GOVERNMENT & P8854968 QUOTE-JOHN DEERE

520 M LOADER

AP782 5,302.969/14/2018 116287402 00000000526/5/2018

J-6-J63-5510-1856 PKS GENERAL BUILDING REPAIR Account #:

449691 006851 RUYLE MECHANICAL SERVIC P8764247B1 RIVERPLEX CHILLER

COIL

AP785 1,056.009/20/2018 2415 00000000548/24/2018

449690 003213 J.A. FRITCH & SONS P8362756 B/A-RIVERPLEX

DUCTWORK

AP785 12,485.6790577 00000000539/12/2018

J-6-J63-5510-1863 PKS PLAYGROUND REPAIR Account #:

449583 004259 KOMPAN INC P8325856 PLAYGROUND PARTS AP783 31.009/27/2018 INV93067 00000000568/29/2018

449992 006434 REESE RECREATION PRODUC P8223418 QUOTE-FIBAR AP789 9,178.5012775 00000000579/5/2018

J-6-J63-5510-1880 SOMMER PK UTIL VEHICLE #204G Account #:

449582 004252 MOBILITY OUTDOORS LLC P8138934 QUOTE-SINGLE RIDER

ADAPTIVE CART GX5

AP783 7,455.009/27/2018 18-117 00000000558/27/2018

77,132.09Fund: BONDED PROJECTS Total:

39Page:

42



PO # Check #Vchr #


Fund: PAVING & LIGHTING

M-6-M50-5210-3104 P & L ADMIN - STREET LIGHTING Account #:


LIGHTING

AP778 35.189/13/2018 18083518M50 00000807358/23/2018


LIGHTING

AP778 1,621.641808162164M50 00000807358/23/2018

1,656.82Fund: PAVING & LIGHTING Total:

40Page:

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Fund: RIVERFRONT EVENTS

N-6-N01-5110-2101 RVRFT ADMIN - PROGRAM SUPPLIESAccount #:

449750 SAU001 SAUDER SPORTS P8482679 B/A-T-SHIRTS AP787 36.009/27/2018 4486 00000810499/11/2018

N-6-N01-5110-2112 RVRFT ADMIN - GASOLINE Account #:

449459 HER008 HERMANN, JAKE <NONE> REIMBURSE

GAS/MILES EXPENSE

AP782 111.739/14/2018 8/1-9/12/18 00000807839/12/2018

N-6-N01-5110-2121 RVRFT ADMIN - OFFICE SUPPLIES Account #:

449795 005673 PTC SELECT P8425462 TONER CARTRIDGES AP787 664.009/27/2018 234526 00000809719/7/2018

N-6-N01-5210-3102 RVRFT ADMIN - TELEPHONE Account #:

449285 009225 VERIZON WIRELESS-LEHIGH 239880-122 IPAD 309-408-8650 AP779 38.019/13/2018 9813658029-122 00000807558/28/2018



N-6-N01-5510-6102 RVRFT ADMIN - EQUIPMENT REPAIRAccount #:

449881 CIES001 CENTRAL ILLINOIS ELECTRIC P8968411 ELECTRICAL SERVICE AP788 138.619/27/2018 10173 00000810188/22/2018

N-6-N02-5110-2101 GATEWAY - PROGRAM SUPPLIES Account #:

449977 003427 KELLY SEED & HARDWARE P8583314 VELCRO/HARDWARE AP789 32.839/27/2018 6993 00000809518/24/2018

N-6-N03-5110-2104 OKTOBERFEST - REFRESHMENT SUPPAccount #:

449127 002559 GERMAN AMERICAN CENTRA <NONE> PRE-PAID

OKTOBERFEST

EXPENSES

AP778 45,000.009/7/2018 SEPT2018 00000806859/7/2018

N-6-N03-5110-2403 OKTOBERFEST - ENTERTAINMENT Account #:

449580 180304 NARREN OF NEW ULM <NONE> PERFORMANCE-

OKTOBERFEST 2018

AP783 1,400.009/14/2018 0922232018 00000807799/14/2018

449641 001126 BRUMMERS, RATSKELLER <NONE> PERFORMANCE 2018

OKTOBERFEST

AP785 400.009/19/2018 09212018 00000808009/19/2018

449640 SPR001 SPRINGFIELD INTERNATIONA <NONE> OKTOBERFEST 2018

PERFORMANCE

AP785 300.00092218 00000808299/18/2018

449628 170456 CLARK, COLLIS WADE <NONE> OKTOBERFEST 2018

PERFORMANCE

PAYMENT

AP785 3,400.00092018FP 00000808179/18/2018

449627 170455 ALEX MEIXNER MUSIC LLC <NONE> OKTOBERFEST 2018

PERFORMANCE

AP785 5,000.00092018FP 00000808169/18/2018

449709 000901 BOLZEN BEER BAND LLC <NONE> OKTOBERFEST 2018

PERFORMANCE PMT

AP786 4,000.009/20/2018 9/21-22/2018 00000808359/19/2018

449715 007825 DIE SPITZBAUM <NONE> OKTOBERFEST 2018

PERFORMER PMT

AP786 2,500.009/22-23/18 00000808479/13/2018

449717 230587 VOGEL, WILANNA <NONE> OKTOBERFEST 2018

PERFORMANCE

AP786 700.0009/22-23/18 00000808499/20/2018

449826 000981 TERRANCE H BREDENBERG & <NONE> OKTOBERFEST 2018

PERFORMANCE PMT

AP788 385.009/21/2018 9/21-3/18 00000808589/21/2018

41Page:

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PO # Check #Vchr #


450086 231279 HEDEMAN, ALLAN WAYNE <NONE> PERFORMANCE

OKTOBERFEST-

LINDENHOFF & ECHOS

AP794 585.009/27/2018 09/21-23/18 00000810599/27/2018

N-6-N03-5110-2601 OKTOBERFEST - COG SOLD Account #:

449578 130445 EUROPEAN HERITAGE GIFTS <NONE> MERCHANDISE-

OKTOBERFEST TO

SELL

AP783 702.489/14/2018 00055746 00000807779/14/2018

449579 180303 GREENSLATE, MICHELLE <NONE> REIMBURSE FOR

OKTOBERFEST

AP783 369.00OKT2018 00000807789/14/2018

N-6-N03-5210-2205 OKTOBERFEST - CONTRACTUAL SERVAccount #:

449577 120410 WASSON, RONALD D <NONE> EXHIBIT-

OKTOBERFEST 2018

AP783 1,270.009/14/2018 0922232018 00000807769/14/2018

449576 120331 HARVEY, WALTER L <NONE> BLACKSMITH DEMO -

OKTOBERFEST

AP783 300.000922232018 00000807759/14/2018

N-6-N04-5110-2101 ERIN FEIS - PROGRAM SUPPLIES Account #:

449458 250844 RUSKUSKY, CHERI <NONE> REIMBURSE IRISH

FEST PROGRAM

SUPPLIES

AP782 156.829/14/2018 6/11-8/21/18 00000807819/13/2018

N-6-N04-5110-2104 ERIN FEIS - REFRESHMENT SUPPLIAccount #:

449859 002964 HY VEE P8678827 BEVERAGES/GLOVES AP788 119.689/27/2018 4848574919 00000809478/25/2018

N-6-N04-5110-2105 ERIN FEIS - TOILET RENTALS Account #:


TOILET SVC

AP790 895.009/27/2018 P-48021 00000809768/29/2018

N-6-N04-5210-1116 ERIN FEIS - SECURITY Account #:

450083 180291 MURRIE, JAKE <NONE> 8/24-26/2018 ERIN FEIS

PINNACEL SECURITY

AP793 (412.50)9/27/2018 08/24-26/18 CASH18/88 8/26/2018

450082 180290 GRONEWALD, MIKE <NONE> 8/24-26/2018 ERIN FESI

PINNALCE SECURITY

AP793 (412.50)08/24-26/18 CASH18/87 8/26/2018

450080 150313 GASPER, MIKE <NONE> 8/24-26/2018 ERIN FEIS

PINNACLE SECURITY

AP792 (412.50)08262018 CASH18/79 8/26/2018

450081 180289 CASSIDY, BROCK <NONE> 8/24-26/18 ERIN FEIS

PINNACEL SECURITY

AP793 (412.50)08/24-26/18 CASH18/86 8/26/2018

N-6-N04-5210-2205 ERIN FEIS - CONTRACTUAL SERVICAccount #:

449500 005284 PEORIA FLAG & DECORATING P8733286 TABLE

RENTALS/TABLE

COVERS

AP783 1,819.609/27/2018 10327559 00000809688/28/2018

450024 001810 CSS AUDIO, INC P8394743 B/A-PRODUCTION

SERVICE-IRISH

FESTIVAL 2018

AP790 6,400.003324 00000809328/30/2018

N-6-N04-5210-3802 ERIN FEIS - EQUIPMENT RENTAL Account #:

449849 001334 ALTORFER INC. P8449589 GENERATOR RENTAL AP788 721.009/27/2018 E1349101 00000809239/11/2018

N-6-N05-5210-2205 RIV CITY SOUL FEST - CONTRACTUAccount #:

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449536 CIES001 CENTRAL ILLINOIS ELECTRIC P8534744 ELECTRICAL SERVICE-

SOULFEST 2018

AP783 1,204.009/27/2018 10221 00000810189/5/2018

N-6-N05-5210-3401 RIV CITY SOUL FEST - ADVERTISIAccount #:

449724 005359 JOURNAL STAR 90313 AD AP787 546.509/27/2018 4647091 00000809698/9/2018

N-6-N12-5110-2104 THE LANDING - REFRESHMENT SUPPAccount #:

449428 000676 BAUMGARTEN DISTRIBUTING <NONE> ALCOHOL EVENT

9/11/2018

AP781 251.609/12/2018 861220 00000807119/10/2018

449429 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL - EVENT

9/11/18

AP781 742.2000402673 00000807129/10/2018

449430 000996 BREWERS DISTRIBUTING CO <NONE> WATER EVENT 9/11/18 AP781 51.9200402674 00000807129/10/2018

449606 000676 BAUMGARTEN DISTRIBUTING <NONE> PRIOR RETURN KEG

8/1/18

AP783 (30.00)9/17/2018 08012018 00000807849/17/2018

449886 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL RETURNS

CREDIT

AP788 (1,516.00)9/21/2018 00403512 00000808609/17/2018


449884 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL

9/15&23/2018

DEEPOSIT & RETURNS

AP788 172.0000403485 00000808609/14/2018

449883 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL 9/15 &-

/23/2018 DEPOSIT &

RETURNS

AP788 97.3500403258 00000808609/14/2018

449885 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL 9/15 &

23/2018 DEPOSIT &

RETURNS

AP788 6,700.5000403257 00000808609/14/2018

450068 000996 BREWERS DISTRIBUTING CO <NONE> ALCOHOL - JOE DIFFIE

CONCERT

AP791 899.509/26/2018 00404316 00000809059/21/2018

N-6-N12-5110-2410 INDIA FEST EXPENSE Account #:

449608 003109 INDO-AMERICAN SOCIETY OF <NONE> STEELEMENT INDIA

FEST 2018

AP783 576.919/17/2018 2018IAF 00000807869/14/2018

449839 CIES001 CENTRAL ILLINOIS ELECTRIC P8251884 ELECTRICAL WORK-

INDIA FEST

AP788 458.759/27/2018 10222 00000810189/5/2018

N-6-N12-5210-2205 THE LANDING - CONTRACT SERV Account #:

449874 000137 PDC SERVICES, INC. P8839538B6 WASTE REMOVAL AP788 559.459/27/2018 3976450 00000809178/31/2018

N-6-N12-5210-3714 THE LANDING - SALES TAXES Account #:

449574 001533 CITY OF PEORIA - FINANCE <NONE> AUGUST 2018 THE

LANDING

AP783 1,071.969/14/2018 AUG2018 00000807739/14/2018

N-6-N13-5110-2104 FAF - REFRESHMENTS Account #:

449605 000676 BAUMGARTEN DISTRIBUTING <NONE> ALCOHOL - EVENTS

9/15 &9/23

AP783 1,119.759/17/2018 861783 00000807849/17/2018

449616 BREA001 BREAKTHRU BEVERAGE ILLI <NONE> WINE - FINE ARTS

FAIR 2018

AP783 665.99AUG 2018 Unpaid9/17/2018

449642 BREA001 BREAKTHRU BEVERAGE ILLI <NONE> RIVERFRONT WINE-

FINE ARTS FAIR

AP785 611.999/19/2018 SEPT2018 00000808259/19/2018

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N-6-N13-5210-2205 FAF - CONTRACTUAL SERVICES Account #:

450057 003880 MARKET ACCESS CORPORATI <NONE> FINE ART FAIL EVENT

COVERAGE

AP790 2,010.009/25/2018 9/28-30/18 00000808979/24/2018

92,102.82Fund: RIVERFRONT EVENTS Total:

44Page:

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Fund: DETWEILLER MARINA

O-6-O58-5110-2102 DETW MARINA - MAINTENANCE SUPPAccount #:

449745 004617 NENA HARDWARE P8436972 BROOMS AP787 36.889/27/2018 40815/1 00000809639/11/2018

449959 AUTO001 AUTOZONE STORES INC P8283442 BELTS AP789 5.390648832287 00000810149/5/2018

O-6-O58-5210-2205 DETW MARINA - CONTRACT SERV Account #:


8771203030783518

AP789 104.859/21/2018 9/18-MARINA 00000808749/7/2018

O-6-O58-5210-3102 DETW MARINA - TELEPHONE Account #:


1125854

AP785 72.619/18/2018 1210239-09/18 00000808619/15/2018

O-6-O58-5510-6102 DETW MARINA - EQUIPMENT REPAIRAccount #:

449378 003072 ILLINOIS OIL MARKETING P8655234 FUEL SYSTEM REPAIR AP779 1,252.589/13/2018 0127304-IN 00000807417/31/2018

449379 003072 ILLINOIS OIL MARKETING P8655234B1 FUEL SYSTEM REPAIR AP779 850.280126702-IN 00000807427/26/2018

449800 002279 FLIGINGER'S OUTDOOR POWE P8569345 SHAFT, BELTS SET,

HARDWARE-UNIT

518J/AUTO STOCK

AP787 436.099/27/2018 62783M 00000809349/10/2018

2,758.68Fund: DETWEILLER MARINA Total:

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PO # Check #Vchr #


Fund: GOLF

P-6-P60-5210-2205 GOLF ADMIN - CONTRACTUAL SERVIAccount #:


AGREEMENT-7/30/18-

8/21/18

AP789 21.009/27/2018 094343639 00000810089/1/2018

P-6-P60-5210-3102 GOLF ADMIN - TELEPHONE Account #:

449188 009225 VERIZON WIRELESS-LEHIGH 239880-024 GOLF IPAD 210-9788 AP779 36.019/13/2018 9813658029-024 00000807558/28/2018

449189 009225 VERIZON WIRELESS-LEHIGH 239880-025 GOLF BACKUP 256-

2997

AP779 1.749813658029-025 00000807558/28/2018

449190 009225 VERIZON WIRELESS-LEHIGH 239880-026 GOLF IPAD 285-1534 AP779 36.019813658029-026 00000807558/28/2018



1125854

AP785 100.739/18/2018 1210239-09/18 00000808619/15/2018

P-6-P60-5210-3401 GOLF ADMIN - ADVERTISING Account #:

449591 003299 JOAN'S TROPHY AND PLAQUE P8277954X AWARDS AP783 1,391.209/14/2018 1805491 00000808098/1/2018

P-6-P62-5110-2102 KEL GC MAINT - MAINTENANCE SUPAccount #:

449356 004035 MENARDS- PEORIA P8323562 GRINDING WHEEL,

LIGHTBULBS,

CARBURATOR

CLEANER, ST

AP779 70.179/13/2018 76866 00000807458/28/2018

449347 D&K001 D & K PRODUCTS P8151764 FUNGICIDE AP779 2,158.000482308-IN 00000807648/27/2018

449560 JOH004 SITE ONE LANDSCAPE SUPPL P8753592 GROWTH REGULATOR AP783 580.009/27/2018 87719196 00000810328/22/2018

449777 004155 PEORIA MIDWEST EQUIPMEN P8821223 CHAINS/CHAINSAW-

S/N-184887276

AP787 1,339.63362821 00000809599/6/2018


TOILET SVC

AP790 160.00P-48107 00000809769/7/2018

P-6-P62-5210-3101 KEL GC MAINT - ELECTRICITY Account #:


ACTUAL READ

AP778 1,218.249/13/2018 1808121824P62 00000807358/24/2018

P-6-P62-5210-3102 KEL GC MAINT - TELEPHONE Account #:




1125854

AP785 154.739/18/2018 1210239-09/18 00000808619/15/2018

P-6-P62-5510-6102 KEL GC MAINT - EQUIPMENT REPAIAccount #:

449958 MTI001 MTI DISTRIBUTING, INC. P8282494 DIAPHRAGM-UNIT

244Y

AP789 69.899/27/2018 1188322-00 00000810419/11/2018

450029 MTI001 MTI DISTRIBUTING, INC. P8471545B2 REPAIR PARTS AP790 529.591186523-00 00000810418/29/2018

449769 006297 R & R PRODUCTS,INC. P8718156B1 REELS AP787 719.70CD2275685 00000809789/7/2018

449768 006297 R & R PRODUCTS,INC. P8718156 BEDKNIVES/SCREWS AP787 99.75CD2275686 00000809789/7/2018

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PO # Check #Vchr #


449535 002625 GRAINGER P8513184 V-BELTS-UNIT 628Y AP783 53.969/27/2018 9882306450 00000809418/21/2018

449505 MTI001 MTI DISTRIBUTING, INC. P8876975 WHEEL/HARDWARE/SE

AT ADJUSTER-UNIT

244Y

AP783 157.191187269-00 00000810419/5/2018

449494 006297 R & R PRODUCTS,INC. P8632331 ROTARY BLADES-

UNIT 549DD

AP783 140.72CD2272955 00000809788/30/2018

449486 MTI001 MTI DISTRIBUTING, INC. P8471545B1 O-RINGS/SEAL-UNIT

244Y

AP783 81.651186523-02 00000810418/31/2018

449485 MTI001 MTI DISTRIBUTING, INC. P8471545 PUMP SUPPLIES-UNIT

244Y

AP783 75.901186523-01 00000810418/30/2018

449470 APE002 APEX INDUSTRIAL P8275879 BALL BEARINGS-UNIT

244Y

AP783 58.921152967 00000810128/30/2018

P-6-P62-5510-6106 KEL GC MAINT - EQUIP PHYS REPAAccount #:

450033 002563 GETZ FIRE EQUIPMENT CO. P8554662 BACKFLOW REPAIR AP790 175.509/27/2018 I2-550702 00000809408/6/2018

P-6-P63-5110-2102 MAD GC MAINT - MAINTENANCE SUPAccount #:

449413 130381 SAFELITE AUTOGLASS <NONE> BROKEN WINDOW T.

ABBEY

AP780 421.979/11/2018 01526-804302 00000806979/7/2018


HEALTH CHARGES

AP786 169.009/20/2018 00046573-00-PP 00000808318/31/2018


RENTAL/SALT

AP788 50.609/27/2018 0694520 00000809308/27/2018

449948 008264 SUPREME TURF PRODUCTS P8136597 FERTILIZER AP789 456.00IN152023 00000809958/22/2018

449949 008264 SUPREME TURF PRODUCTS P8136597B1 HERBICIDE AP789 435.00IN152110 00000809958/22/2018


TOILET SVC

AP790 240.00P-48109 00000809769/7/2018

450010 005673 PTC SELECT P8128935 TONER CARTRIDGE AP790 72.00234407 00000809719/4/2018

450052 LHF001 L H F COMPOST INC P8965734 MULCH AP790 640.0017-7196 00000810369/4/2018

P-6-P63-5210-3100 MAD GC MAINT - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 3.469/18/2018 2413909 00000808679/17/2018

P-6-P63-5210-3101 MAD GC MAINT - ELECTRICITY Account #:


ACTUAL READ

AP778 163.629/13/2018 180816362P63 00000807358/24/2018


ACTUAL READ

AP778 185.10180818510P63 00000807358/21/2018

P-6-P63-5210-3102 MAD GC MAINT - TELEPHONE Account #:

449236 009225 VERIZON WIRELESS-LEHIGH 239880-072 CELL PHONE 339-6558 AP779 (48.82)9/13/2018 9813658029-072 00000807558/28/2018



1125854

AP785 235.859/18/2018 1210239-09/18 00000808619/15/2018

P-6-P63-5210-3103 MAD GC MAINT - WATER Account #:

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PO # Check #Vchr #



210001269753 ACTUAL

READ

AP785 7,043.069/18/2018 1808704306P63 00000808648/24/2018

P-6-P63-5210-3105 MAD GC MAINT - SEWER Account #:


8/3/18-8/30/18

AP785 124.299/19/2018 180812429P63 00000808399/7/2018

P-6-P64-5110-2102 NEW GC MAINT - MAINTENANCE SUPAccount #:


TOILET SVC

AP790 160.009/27/2018 P-48108 00000809769/7/2018

P-6-P64-5210-3101 NEW GC MAINT - ELECTRICITY Account #:


ACTUAL READ

AP778 1,647.759/13/2018 1808164775P64 00000807358/24/2018

P-6-P64-5210-3102 NEW GC MAINT - TELEPHONE Account #:



1125854

AP785 194.139/18/2018 1210239-09/18 00000808619/15/2018

P-6-P64-5210-3103 NEW GC MAINT - WATER Account #:


220009519725 FIRE SVC

AP785 115.999/18/2018 180911599P64 00000808648/31/2018

P-6-P64-5210-3105 NEW GC MAINT - SEWER Account #:


5/9/18-8/9/18

AP785 924.829/18/2018 180792482P64 00000808628/30/2018

P-6-P64-5510-6102 NEW GC MAINT - EQUIP REPAIR Account #:

449569 AUTO001 AUTOZONE STORES INC <NONE> CREDIT-REPAIR PART-

UNIT 127

AP783 (60.99)9/27/2018 0648815197 00000810148/18/2018

450014 002557 GERMAN-BLISS EQUIP INC P8164442 ASSEMBLY

SOLENOID/SPRAYER-

UNIT 212U

AP790 103.16EC88409 00000809398/24/2018

449954 FLE001 FLEETPRIDE P8219918B1 HEADLIGHTS-UNIT

527BB

AP789 80.009314310 00000810259/13/2018

449953 FLE001 FLEETPRIDE P8219918 HEADLIGHT LAMPS-

UNIT 527BB

AP789 160.009245258 00000810259/11/2018

449572 AUTO001 AUTOZONE STORES INC <NONE> CREDIT-AIR

MANIFOLD TUBE-UNIT

127

AP783 (28.99)0648825434 00000810148/29/2018

449546 AUTO001 AUTOZONE STORES INC P8572432B3 WIRE SET/SPARK

PLUGS/ROTOR KIT-

UNIT 127

AP783 75.900648812823 00000810148/16/2018

449571 AUTO001 AUTOZONE STORES INC <NONE> CREDIT-TUBE-UNIT AP783 (42.99)0648820369 00000810148/24/2018

449570 AUTO001 AUTOZONE STORES INC <NONE> CREDIT-GASKET

MARKER-UNIT 127

AP783 (7.79)0648817822 00000810148/21/2018

449550 AUTO001 AUTOZONE STORES INC P8572432B7 COPPER SPRAY-UNIT

127

AP783 9.190648817828 00000810148/21/2018

48Page:

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PO # Check #Vchr #


449549 AUTO001 AUTOZONE STORES INC P8572432B6 TUBES-UNIT 127 AP783 60.999/27/2018 0648814032 00000810148/17/2018

449547 AUTO001 AUTOZONE STORES INC P8572432B4 VACUUM SOLENOID-

UNIT 127

AP783 43.990648825074 00000810148/29/2018

449548 AUTO001 AUTOZONE STORES INC P8572432B5 EXHAUST MANIFOLD-

UNIT 127

AP783 74.990648817947 00000810148/21/2018

449545 AUTO001 AUTOZONE STORES INC P8572432B2 EXHAUST

MANIFOLD/HARDWAR

E KIT/TUBES-UNIT 127

AP783 143.970648813737 00000810148/17/2018

449544 AUTO001 AUTOZONE STORES INC P8572432B1 MANIFOLD-UNIT 127 AP783 28.990648820373 00000810148/24/2018

449551 AUTO001 AUTOZONE STORES INC P8572432X TEMP GASKET

MAKER/GASKET-UNIT

127

AP783 26.780648813023 00000810148/16/2018

P-6-P64-5510-6105 NEW GC MAINT - IRRIGATION REPAAccount #:

449512 JOH004 SITE ONE LANDSCAPE SUPPL 240549B1 GRASS SEED AP783 395.929/27/2018 87634627 00000810328/16/2018

449513 JOH004 SITE ONE LANDSCAPE SUPPL 240549B2 RISER AP783 115.9387634606 00000810328/16/2018

P-6-P66-5110-2601 GOLF OPS - COGS Account #:

449602 001544 CLEVELAND GOLF/SRIXON P8776228 RESALE ITEMS AP783 733.809/14/2018 5466982 SO 00000808018/31/2018

449589 008739 TITLEIST P7645294B5 RESALE ITEMS AP783 2,677.62906394967 00000808159/5/2018

P-6-P68-5110-2102 EQUIP MAINT - MAINTENANCE SUPPAccount #:

449979 AIRGAS USA AIRGAS USA, LLC P8654247-AUG18 WELDING GASES

RENTAL

AP789 141.999/27/2018 9955672027 00000810098/31/2018

450031 005673 PTC SELECT P8531269 TONER CARTRIDGES AP790 72.00234343 00000809718/30/2018

P-6-P68-5210-3100 EQUIP MAINT - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 3.149/18/2018 2413909 00000808679/17/2018

P-6-P68-5210-3103 EQUIP MAINT - WATER Account #:


210000713912 FIRE SVC

AP785 58.629/18/2018 18095862P68 00000808648/31/2018


210000800731 ACTUAL

READ

AP785 80.409/19/2018 18088040P68 00000808409/10/2018

P-6-P68-5510-6102 EQUIP MAINT - EQUIP STK REPAIRAccount #:

449878 HER003 HERITAGE-CRYSTAL CLEAN, P8872676 WASTE REMOVAL AP788 340.009/27/2018 15284471 00000810278/28/2018

P-6-P68-5510-6103 EQUIP MAINT - GOLF CAR REPAIR Account #:

449490 004427 NAPA AUTO PARTS P8581795 BELT AP783 15.179/27/2018 873407 00000809618/27/2018

449522 STE006 STENS CORPORATION P8238637 STARTER BELTS AP783 17.07227515 00000810508/27/2018

449527 008733 TNT GOLF CAR & EQUIPMENT P8382536B2 BOLTS AP783 5.12241762 00000809978/21/2018

449566 008733 TNT GOLF CAR & EQUIPMENT P8858386 BOLTS/RIVETS/COVER

S

AP783 144.86242500 00000809978/30/2018

449790 STE006 STENS CORPORATION P8238637B2 REPLACEMENT BELTS AP787 22.71230914 00000810508/29/2018

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PO # Check #Vchr #


449955 STE006 STENS CORPORATION P8238637B1 REPLACMENT BELTS AP789 15.149/27/2018 235318 00000810509/4/2018

P-6-P68-5510-6104 EQUIP MAINT - BATTERIES Account #:

449520 003161 INTERSTATE BATTERIES P8144242 BATTERIES-UNIT 130 AP783 67.959/27/2018 20169488 00000809508/27/2018

P-6-P69-5110-2101 GOLF LRN CTR MAINT - PROGRAM SAccount #:

449370 JOH004 SITE ONE LANDSCAPE SUPPL P8538926B2 BENCHES AP779 1,160.009/13/2018 87584159 00000807668/14/2018

449538 JOH004 SITE ONE LANDSCAPE SUPPL P8538926B1 PLIERS AP783 127.889/27/2018 87676794 00000810328/20/2018

449552 JOH004 SITE ONE LANDSCAPE SUPPL P8582238 SOIL ENHANCER AP783 882.3187850612 00000810328/29/2018


RENTAL

AP788 21.311000351 00000809308/27/2018

450050 006122 ADVANCED TURF SOLUTIONS P8852971 FERTILIZER AP790 2,440.00SO702911 00000809778/31/2018

449537 JOH004 SITE ONE LANDSCAPE SUPPL P8538926 IRRIGATION VALVES AP783 278.8787676783 00000810328/20/2018

P-6-P69-5210-3102 GOLF LRN CTR MAINT - TELEPHONEAccount #:


1125854

AP785 194.519/18/2018 1210239-09/18 00000808619/15/2018

P-6-P69-5210-3103 GOLF LRN CTR MAINT - WATER Account #:


210000671582 FIRE SVC

AP785 114.369/18/2018 180911436P69 00000808648/31/2018

P-6-P69-5510-6102 GOLF LRN CTR MAINT - EQUIP REPAccount #:

449603 005621 PEORIA TIRE & VULCANIZING P8793655 TUBES AP783 16.009/14/2018 101782 00000808128/7/2018

449748 BUR005 BURRIS EQUIPMENT CO P8464599 SWITCH/SPRING/BELT/

BLADES/DAMPER-

UNIT 538U

AP787 403.139/27/2018 PS18556 00000810179/5/2018

P-6-P70-5110-2102 GOLF LRN CTR OPS - LESSON SUPPAccount #:


P-6-P70-5110-2103 GOLF LRN CTR OPS - MISC SUPPLYAccount #:

449736 MID013 MIDWEST OFFICE SUPPLY P8335736 CALCULATORS AP787 16.509/27/2018 1177770 00000810399/13/2018

P-6-P70-5110-2104 GOLF LRN CTR OPS - REFRESHMENTAccount #:

449352 006633 SAM'S CLUB PAYMENTS P8276972 GROCERIES AP779 64.269/13/2018 9405-8/18 00000807518/29/2018


P-6-P70-5210-2205 GOLF LRN CTR OPS - CONTRACTUALAccount #:


INTERNET SVC-

8771203030695639

AP783 258.319/14/2018 9/18-GLC 00000808038/28/2018

450059 180314 RIDGEVIEW ELEMENTARY PT <NONE> FUNDRAISING EVENT

8/23-24/18

AP790 150.009/25/2018 8/23-4/18 00000808999/21/2018

P-6-P72-5110-2104 KEL GC OPS - REFRESHMENT SUPPLAccount #:


449393 000235 ALWAN & SONS MEAT CO P8822344 PATTIES, PORKCHOPS,

BRATS

AP779 75.56374141 00000807328/30/2018

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PO # Check #Vchr #




449908 006633 SAM'S CLUB PAYMENTS P8485376 BEVERAGES AP789 191.649/21/2018 2418-9/18 00000808849/16/2018

449909 006633 SAM'S CLUB PAYMENTS P8525663 BREAD AP789 39.805912-9/18 00000808849/13/2018


449920 006633 SAM'S CLUB PAYMENTS P8987374 GROCERIES AP789 192.657885-9/18 00000808849/12/2018


449924 002964 HY VEE <NONE> CREDIT-GROCERIES AP789 (12.30)5823699336 00000808699/11/2018


450055 000676 BAUMGARTEN DISTRIBUTING <NONE> BEER - KELLOGG AP790 75.809/25/2018 862191 00000808959/21/2018


BEVERAGES -

KELLOGG

AP790 218.85329542125 00000809039/21/2018

450056 000996 BREWERS DISTRIBUTING CO <NONE> BEER KELLOGG AP790 266.60403994 00000808969/20/2018

450058 006313 R.J. DISTRIBUTING CO. <NONE> BEER-KELLOGG AP790 108.80114854 00000808989/21/2018

449532 009463 WAUGH FOODS INC P8474493 GROCERIES AP783 223.009/27/2018 314013 00000810068/29/2018


449791 009463 WAUGH FOODS INC P8263743 GROCERIES AP787 209.75314701 00000810069/5/2018

P-6-P73-5110-2104 MAD GC OPS - REFRESHMENT SUPPLAccount #:

449349 006633 SAM'S CLUB PAYMENTS P8176877 GROCERIES AP779 47.389/13/2018 5881 00000807518/29/2018





449503 003494 KITCHEN COOKED P8868316 SNACKS AP783 4.681091824106 00000809528/29/2018


P-6-P73-5210-2205 MAD GC OPS - CONTRACTUAL SERV Account #:


8771203030689285

AP789 144.859/21/2018 9/18-MADISON 00000808759/9/2018

P-6-P74-5110-2104 NEW GC OPS - REFRESHMENT SUPPLAccount #:



449620 000676 BAUMGARTEN DISTRIBUTING <NONE> BEER - NEWMAN AP784 212.909/18/2018 861256 00000807949/11/2018

449621 000996 BREWERS DISTRIBUTING CO <NONE> BEER - NEWMAN AP784 109.20402818 00000807959/11/2018

449714 006313 R.J. DISTRIBUTING CO. <NONE> BEER - NEWMAN AP786 219.909/20/2018 113437-2018 00000808469/13/2018


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450067 000676 BAUMGARTEN DISTRIBUTING <NONE> BEER - NEWMAN AP791 113.709/26/2018 862371 00000809049/25/2018

450069 000996 BREWERS DISTRIBUTING CO <NONE> BEER NEWMAN AP791 229.80404477 00000809069/25/2018


BEVERAGES NEWMAN

AP791 100.00329526206 00000809159/20/2018


449760 003494 KITCHEN COOKED P8574625 SNACKS AP787 18.721131824305 00000809528/31/2018

P-6-P74-5210-2205 NEW GC OPS - CONTRACTUAL SERVIAccount #:


INTERNET SVC-

8771203030689517

AP789 240.539/21/2018 9/18-NEWMAN 00000808739/8/2018

40,399.10Fund: GOLF Total:

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PO # Check #Vchr #


Fund: HISRA

R-6-R81-5110-2101 HRT OF IL SRA - PROGRAM SUPPLIAccount #:

449410 005784 PETTY CASH <NONE> KATIE VAN CLEVE-

REIMBURSE CASH

AP780 610.869/11/2018 6/28-8/18/18 00000806949/7/2018

449739 SAU001 SAUDER SPORTS P8386635 B/A-EMBROIDERED

SHIRTS

AP787 141.009/27/2018 4484 00000810499/11/2018

R-6-R81-5110-2112 HRT OF IL SRA - GASOLINE Account #:

449584 007359 SHELL OIL COMPANY 240638-027 FUEL-AUG 18 AP783 499.969/14/2018 65901886809 00000808148/31/2018

R-6-R81-5110-2121 HRT OF IL SRA - OFFICE SUPPLIEAccount #:

449905 006633 SAM'S CLUB PAYMENTS P8427284 MUMS AP789 29.969/21/2018 8240-9/18 00000808849/18/2018

R-6-R81-5110-2201 HRT OF IL SRA - PRINTING Account #:

449411 005866 PIP PRINTING <NONE> PRINTING MEMORIAL

FLYER

AP780 45.399/11/2018 289315 00000806959/7/2018

449815 005866 PIP PRINTING P8976142 STATIONARY/ENVELO

PES/BUSINESS CARDS

AP787 651.289/27/2018 292642 00000809738/31/2018

R-6-R81-5210-2205 HRT OF IL SRA - CONTRACTUAL SEAccount #:

449936 I3 BROAD i3 BROADBAND 240516-OCT18 INTERNET SVC-

10/12/18-11/11/18

AP789 199.959/27/2018 1503151-1 00000810299/12/2018

449834 COM012 CENTRAL CLEANING SERVICE P7227358-SEPT18 B/A-

JANITORIALSERVICE-

SEPT 18

AP788 900.005370 00000810219/13/2018

R-6-R81-5210-3102 HRT OF IL SRA - TELEPHONE Account #:

















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PO # Check #Vchr #





























1125854

AP785 195.389/18/2018 1210239-09/18 00000808619/15/2018

R-6-R81-5210-3103 HRT OF IL SRA - WATER Account #:


210000507346 FIRE SVC

AP785 58.629/18/2018 18095862R81 00000808648/31/2018

R-6-R81-5210-3711 HRT OF IL SRA - REFUNDS Account #:

449414 180297 HARRIS, BRAD <NONE> HISRA REFUND CAMP

2018

AP780 820.009/11/2018 2018 00000806989/7/2018

449610 180105 SCHEIRER, KIM <NONE> HISRA REFUND AP783 20.009/17/2018 09122018 00000807889/12/2018

450060 180315 GRAY, BRENDA <NONE> REFUND CLASS AP790 22.009/25/2018 HFH52201-01 00000809009/24/2015

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PO # Check #Vchr #


R-6-R81-5510-6101 HRT OF IL SRA - EQUIPMENT Account #:

449388 004035 MENARDS- PEORIA P8753888 SHARPIES, CABLE AP779 14.979/13/2018 76987 00000807458/29/2018

449700 001790 CRAWFORD & BRINKMAN DO P8674266 HISRA AWNING AP785 1,424.779/20/2018 106118 00000808368/27/2018

449846 MAR002 MARCO INC P8411678-AUG18 COPIER SERVICE

AGREEMENT-8/27/18-

9/26/18

AP788 38.989/27/2018 INV5525491 00000810388/27/2018

R-6-R81-5510-6102 HRT OF IL SRA - EQUIPMENT REPAAccount #:

449506 004035 MENARDS- PEORIA P8894738 SHELF LINER/DRYER

VENT/HARDWARE

AP783 59.049/27/2018 77031 00000809588/30/2018

449533 004035 MENARDS- PEORIA P8482246 TIME SWITCH AP783 36.9976973 00000809588/29/2018

449789 001794 CRESCENT ELECTRIC SUPPLY P8233292 LIGHT BULBS AP787 9.34S505518435.001 00000809318/29/2018

6,365.72Fund: HISRA Total:

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PO # Check #Vchr #


Fund: RIVERPLEX

T-6-T01-5110-2101 PPD REC - PROGRAM SUPPLIES Account #:

449581 270385 STEFFENS, ANDREA <NONE> REIMBURSE MILES -

JAN-DEPT 2018

AP783 349.459/14/2018 09132018 00000807829/14/2018

449597 000234 ALLIED LOCK & SAFE TECHNI P8392644 MEMBERSHIP LOCK

REPAIR

AP783 257.50034061 00000807995/3/2018


T-6-T01-5110-2102 PPD REC - MAINTENANCE SUPPLIESAccount #:

449377 003746 LOWE'S HOME CENTERS INC P8653787 BREAKER, WINGNUTS AP779 28.899/13/2018 02134 00000807448/23/2018

449561 002625 GRAINGER P8827313 SHOWER CURTAINS AP783 561.009/27/2018 9884407991 00000809418/23/2018

449861 KAE001 KAEB SANITARY SUPPLY P8686748B1 WINDOW CLEANER AP788 346.72202461-1 00000810339/5/2018

449521 001147 BSN SPORTS P8165352 FLOOR TAPE AP783 41.00902864140 00000809218/27/2018

449499 KAE001 KAEB SANITARY SUPPLY P8686748 GLASS CLEANER AP783 173.36202461 00000810338/29/2018

449559 004617 NENA HARDWARE P8746562 COUPLER/HOSE/PAINTI

NG SUPPLIES

AP783 48.6240413/1 00000809638/29/2018

T-6-T01-5210-2205 PPD REC - CONTRACTUAL SERVICE Account #:

449587 001604 COMCAST CABLE - 3001 806-SEPT18 INTERNET & CABLE

TV-8771203030001135

AP783 247.669/14/2018 9/18-PLEX 00000808048/28/2018


AGREEMENT-7/23/18-

8/27/18

AP789 21.009/27/2018 094343637 00000810089/1/2018


TOILET SVC

AP790 60.00P-48048 00000809768/31/2018

T-6-T01-5210-3100 PPD REC - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 186.629/18/2018 2413909 00000808679/17/2018

T-6-T01-5210-3101 PPD REC - ELECTRICITY Account #:


ACTUAL READ

AP778 2,274.839/13/2018 1808669067T12 00000807358/28/2018

T-6-T01-5210-3102 PPD REC - TELEPHONE Account #:








449661 000105 ACCESS ONE, INC 239881-001 PRI LINES 2005372692 AP785 332.499/18/2018 3635884 00000808599/1/2018

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59



PO # Check #Vchr #


T-6-T01-5210-3103 PPD REC - WATER Account #:


210000710821 FIRE SVC

AP785 5.729/18/2018 180911436T12A 00000808648/31/2018


210000711534 FIRE SVC

AP785 5.72180911436T12 00000808648/31/2018

T-6-T01-5210-3803 PPD REC - PARKING LOT FEE Account #:

449900 001533 CITY OF PEORIA - FINANCE P8178428 1ST/2ND/3RD

QUARTER PARKING

RENTAL FEES-2018

AP789 23,398.429/21/2018 AR078765 00000808728/31/2018

T-6-T01-5510-6101 PPD REC - EQUIPMENT Account #:

449802 001147 BSN SPORTS P8625863 FLOOR TAPE

APPLICATOR

AP787 53.009/27/2018 902910667 00000809218/31/2018

T-6-T01-5510-6102 PPD REC - EQUIPMENT REPAIR Account #:

449390 ARM001 ARMATURE MOTOR & PUMP P8789333 RUBBER GASKETS AP779 24.629/13/2018 33563 00000807618/29/2018

450026 001673 CONNOR COMPANY P8421738 PLUMBING SUPPLIES AP790 53.129/27/2018 S8170039.001 00000809268/21/2018

450049 004617 NENA HARDWARE P8834164 PIPE INSULATION AP790 29.6140945/1 00000809639/14/2018

450018 004617 NENA HARDWARE P8284372 SILICONE/DIRLL

BIT/ANCHOR

AP790 18.5140639/1 00000809639/6/2018

449962 006851 RUYLE MECHANICAL SERVIC P8364587 DECTRON REPAIR AP789 383.352826 00000809889/11/2018

449853 004617 NENA HARDWARE P8567445 SPRING LINKS AP788 30.5640785/1 00000809639/11/2018

449770 004617 NENA HARDWARE P8742589 VELCRO AP787 8.9940735/1 00000809639/10/2018

449493 002821 HI LINE SUPPLY COMPANY P8599647 PLUMBING SUPPLIES AP783 89.00809868 00000809458/21/2018

449487 004035 MENARDS- PEORIA P8496533 CONCRETE AP783 4.1376437 00000809588/23/2018

449951 004035 MENARDS- PEORIA P8174686 LUMBER/FASTENERS/P

OLYURETHANE

AP789 130.8177676 00000809589/6/2018

T-6-T02-5110-2101 FIT OPS - PROGRAM SUPPLIES Account #:

450062 280271 THORPE, SARAH DANELLE <NONE> REIMBURSE 3RD

QUARTER TRAINING

AP790 34.959/25/2018 09202018 00000809029/20/2018


450019 003754 LINCOLN AQUATICS P8367325B2 FALSE START

STANCHION

AP790 300.00LR099803 00000809578/17/2018

449534 WAY001 WAYNE PRINTING P8488565 ENVELOPES AP783 294.3747003 00000810558/27/2018

449477 003754 LINCOLN AQUATICS P8367325B1 VOLLEYBALL

EQUIPMENT

AP783 93.75LR099848 00000809568/20/2018

450037 005673 PTC SELECT P8582184 TONER CARTRIDGES AP790 680.00234406 00000809719/4/2018

T-6-T02-5110-2102 FIT OPS - MAINTENANCE SUPPLIESAccount #:

449357 009263 SUPPLY WORKS P8328114 LIME RID AP779 166.209/13/2018 452153315 00000807568/22/2018

449358 009263 SUPPLY WORKS P8341244 FLOOR STRIPPER,

FLOOR FINISH

AP779 220.03452153299 00000807568/22/2018

T-6-T02-5110-2107 FIT OPS - BIRTHDAY SUPPLIES Account #:

57Page:

60



PO # Check #Vchr #


449901 002964 HY VEE P8346296 CAKES/JUICE/ICE

CREAM

AP789 213.699/21/2018 5821575567 00000808807/20/2018

449918 SWEET CAKES SWEET CAKES BY RACHAEL P8893397 CAKES-JULY 2018 AP789 65.00PD 091418A 00000808949/8/2018

449919 SWEET CAKES SWEET CAKES BY RACHAEL P8925742 CAKE-8/11/18 AP789 40.00PD 091418B 00000808949/8/2018

449923 002964 HY VEE P8724261 CAKE/ICE

CREAM/JUICE

AP789 62.915823784763 00000808699/14/2018

449728 002964 HY VEE P8227568 CAKE/ICE

CREAM/JUICE

AP787 82.839/27/2018 5823554963 00000809479/7/2018

449978 AIRGAS USA AIRGAS USA, LLC P8645764-AUG18 HELIUM RENTAL AP789 46.429955714614 00000810098/31/2018

T-6-T02-5110-2201 FIT OPS - PRINTING Account #:


449838 003538 KWIK KOPY BUSINESS SOLUTI P8238454 BUSINESS CARDS AP788 33.2527168 00000809549/11/2018

T-6-T02-5210-2205 FIT OPS - CONTRACTUAL SERVICESAccount #:

449350 008845 TORVIC TECHNOLOGIES, INC P8225252B3 VCM SUPPORT &

MAINTENANCE

10/1/18-12/31/18

AP779 1,653.759/13/2018 180904I 00000807549/4/2018

449587 001604 COMCAST CABLE - 3001 806-SEPT18 INTERNET & CABLE

TV-8771203030001135

AP783 247.679/14/2018 9/18-PLEX 00000808048/28/2018


HEALTH CHARGES

AP786 65.209/20/2018 00046573-00-PP 00000808318/31/2018


AGREEMENT-7/26/18-

8/21/18

AP789 57.009/27/2018 094343638 00000810089/1/2018

449990 FIS001 FISH WINDOW CLEANING P8866384 B/A-WINDOW

CLEANING

AP789 769.002879-60448 00000810249/10/2018

T-6-T02-5210-3100 FIT OPS - NATURAL GAS Account #:


THERMS USED BG-

11583

AP785 362.249/18/2018 2413909 00000808679/17/2018

T-6-T02-5210-3101 FIT OPS - ELECTRICITY Account #:


ACTUAL READ

AP778 4,415.849/13/2018 1808669067T12 00000807358/28/2018

T-6-T02-5210-3102 FIT OPS - TELEPHONE Account #:


449661 000105 ACCESS ONE, INC 239881-001 PRI LINES 2005372692 AP785 332.489/18/2018 3635884 00000808599/1/2018


1125854

AP785 52.841210239-09/18 00000808619/15/2018

T-6-T02-5210-3103 FIT OPS - WATER Account #:


210000711534 FIRE SVC

AP785 108.649/18/2018 180911436T12 00000808648/31/2018


210000710821 FIRE SVC

AP785 108.64180911436T12A 00000808648/31/2018

58Page:

61



PO # Check #Vchr #


T-6-T02-5210-3803 FIT OPS - PARKING LOT Account #:

449900 001533 CITY OF PEORIA - FINANCE P8178428 1ST/2ND/3RD

QUARTER PARKING

RENTAL FEES-2018

AP789 23,398.439/21/2018 AR078765 00000808728/31/2018

T-6-T02-5210-4201 FIT OPS - OSF MEDICAL MEMBERSHAccount #:

449123 000708 OSF ST FRANCIS WELLNESS S <NONE> REIMBURSE AUGUST

2018 MEDICAL

MEMBERS

AP778 381.009/7/2018 AUG18RP 00000806829/6/2018

T-6-T02-5510-6102 FIT OPS - EQUIPMENT REPAIR Account #:

449403 009263 SUPPLY WORKS P8946834 SQUEEGEE SUPPLIES AP779 161.309/13/2018 452526437 00000807568/24/2018

450053 000757 BESSLER WELDING INC. P8973713 STEP WELDING AP790 1,259.009/27/2018 164181 00000809208/28/2018


449518 000757 BESSLER WELDING INC. 240757 VALVE REPAIR AP783 59.56164189 00000809208/30/2018


449754 PURE FITNESS PURE FITNESS INNOVATIONS P8517874 BRAKE PADS/D-PAD

BOARDS

AP787 489.30NT8269-518V 00000810479/5/2018

449806 002362 FOSTER JACOB ELECTRICAL P8738346 INSTALL BONDING

WIRES FOR

VOLLEYBALL

SOCKETS

AP787 236.0432664 00000809359/10/2018

449813 002625 GRAINGER P8877577 RATCHET STRAPS AP787 99.989893045923 00000809418/31/2018

449966 COL004 COLUMBIA PIPE & SUPPLY CO P8458326 VALVES AP789 1,303.662797643 00000810208/29/2018

450027 COL004 COLUMBIA PIPE & SUPPLY CO P8458326B1 VALVES AP790 343.352797578 00000810208/29/2018

450046 006790 ROTO-ROOTER P8789772 SEWER SERVICE AP790 520.00H-490-18 00000809878/21/2018

68,634.99Fund: RIVERPLEX Total:

59Page:

62



PO # Check #Vchr #


833,232.67Section Total Expense :

60Page:

63



PO # Check #Vchr #


833,232.67Report Total :

-- End of Report --

61Page:

64

COMMERCIAL CARD DISTRIBUTION TO THE GENERAL LEDGER

AUGUST 2018

DATE MERCHANT DESCRIPTION AMOUNT

A6-A01-5210-2205: GENERAL ADMINISTRATION-CONTRACTUAL SERVICES

A6-A01-5210-2205: GENERAL ADMINISTRATION-CONTRACTUAL SERVICES8/1/18 DNSFILTER.COM HTTPSWWW.DNSFDC DNS FILTER SERVICE (CONTENT FILTERING) 19.00$

A6-A01-5210-2205: GENERAL ADMINISTRATION-CONTRACTUAL SERVICES8/3/18 Amazon web services aws.amazon.coWA DNS FILTER SERVICE (CONTENT FILTERING) 6.00$

A6-A01-5210-2205: GENERAL ADMINISTRATION-CONTRACTUAL SERVICES8/4/18 CLOUDFLARE 650-3198939 CA WEBSITE FIREWALL 20.00$

A6-A01-5210-2205: GENERAL ADMINISTRATION-CONTRACTUAL SERVICES8/8/18 EBAY INC. 866-779-3229 CA LISTING FEES 116.00$

8/8/18 In *wellspring Software I CHECK WRITING SOFTWARE 115.00$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE7/31/18 NRPA-CONGRESS 703-858-2179 VA NRPA CONFERENCE REGISTRATION-HEFFNER 565.00$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE7/31/18 NRPA-CONGRESS 703-858-2179 VA NRPA CONFERENCE REGISTRATION-PARKINSON 565.00$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE8/6/18 NRPA HOUSING 800-906-4213 TX NRPA-HOTEL FEE-HEFFNER 217.62$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE8/6/18 NRPA HOUSING 800-906-4213 TX NRPA-HOTEL FEE-HEFFNER 217.62$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE8/8/18 MONICALS PIZZA PEORIA IL MEALS-BOARD MEETING 8/8/18 225.00$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE8/23/18 CYDS GOURMET KITCHEN PEORIA IL MEALS-CAHILL & FOREST PARK FOUNDATION 30.62$

A6-A01-5210-2603: GENERAL ADMINISTRATION-TRAINING & CONFERENCE8/23/18 4te*idfpr Sfee CPA LICENSE PROCESSING FEE 2.12$

8/23/18 4te*il Prof License Fee CPA LICENSE-3 YEARS 90.00$

A6-A01-5510-1406: GENERAL ADMINISTRATION-LAKEVIEW RECREATION CENTER

A6-A01-5510-1406: GENERAL ADMINISTRATION-LAKEVIEW RECREATION CENTER8/28/18 PRODRYERS 888-5037937 MI HAND DRYER 322.50$

8/29/18 Monoprice, Inc. CABLES FOR LAKEVIEW RECREATION CENTER 38.81$

A6-A03-5210-2603: HUMAN RESOURCES-TRAINING & CONFERENCE

8/21/18 SHRM*MEMBER600899184 800-2837476 VA SHRM MEMBERSHIP FEE-PIE 189.00$

A6-A03-5210-3601: HUMAN RESOURCES-EMPLOYEE RECOGNITION

7/31/18 PANERA BREAD #601298 314-984-3970 IL BAGELS-EMPLOYEE APPRECIATION 29.06$

A6-A09-5210-2603: PARK ADMINISTRATION-TRAINING & CONFERENCE

A6-A09-5210-2603: PARK ADMINISTRATION-TRAINING & CONFERENCE8/14/18 GOLDEN CORRAL 2581 PEORIA IL MEALS-PARKS STAFF APPRECIATION 477.00$

8/20/18 NATIONAL RECREATION & 703-858-2179 VA CPRP RENEWAL FEE 60.00$

A6-A10-5210-2205: PLANNING DESIGN & CONSTRUCTION-CONTRACTUAL SERVICES

8/3/18 Amazon web services aws.amazon.coWA GLACIER BACKUP 22.35$

A6-A21-5510-6102: SMALL PARKS-EQUIPMENT REPAIR

A6-A21-5510-6102: SMALL PARKS-EQUIPMENT REPAIR8/1/18 AMZN Mktp US Amzn.com/billWA ROPES 118.78$

8/8/18 TRACTOR-SUPPLY-CO #0192 PEORIA IL SEAT - UNIT 243FF 119.99$

A6-A46-5510-6101: IT-EQUIPMENT

A6-A46-5510-6101: IT-EQUIPMENT8/14/18 Monoprice, Inc. CABLES FOR IT 271.31$

8/15/18 Amazon.Com BATTERIES FOR IT 26.98$

B6-B01-5210-2205: RECREATION ADMINISTRATION-CONTRACTUAL SERVICES

8/1/18 DNSFILTER.COM HTTPSWWW.DNSFDC DNS FILTER SERVICE (CONTENT FILTERING) 5.00$

B6-B12-5110-2101: ATHLETIC ADMINISTRATION-PROGRAM SUPPLIES

8/27/18 Amazon Prime Amzn.com/billWA AMAZON PRIME MEMBERSHIP 119.00$

Page 1 of 14

65


AUGUST 2018


B6-B14-5110-2101: SOCCER-PROGRAM SUPPLIES

8/20/18 AMZN Mktp US Amzn.com/billWA SOCCER CORNER FLAGS 33.14$

B6-B16-5210-2205: TENNIS-CONTRACTUAL SERVICES

8/25/18 NEXMO LTD. LONDON GB TEXT MESSAGES 117.35$

B6-B20-5110-2103: LAKEVIEW RECREATION CENTER-CAMP SUPPLIES

B6-B20-5110-2103: LAKEVIEW RECREATION CENTER-CAMP SUPPLIES8/2/18 WAL-MART #1323 PEORIA IL GROCERIES, SUNSCREEN 88.44$

B6-B20-5110-2103: LAKEVIEW RECREATION CENTER-CAMP SUPPLIES8/2/18 GRAND PRAIRIE 18 PEORIA IL MOVIE ADMISSIONS 481.73$

B6-B20-5110-2103: LAKEVIEW RECREATION CENTER-CAMP SUPPLIES8/6/18 HY VEE 1519 PEORIA IL LUNCHABLES 10.76$

B6-B20-5110-2103: LAKEVIEW RECREATION CENTER-CAMP SUPPLIES8/10/18 MONICALS PIZZA PEORIA IL MEALS 9.53$

8/10/18 MONICALS PIZZA PEORIA IL MEALS 122.78$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 PAYPAL *OHIO AUDIO 402-935-7733 CA RESALE ITEMS 58.80$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 PAYPAL *WOLTEGROUP 402-935-7733 CA RESALE ITEMS 199.98$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 PAYPAL *SATURDAYSEL 402-935-7733 CA RESALE ITEMS 71.85$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 PAYPAL *DRHOTDEAL 402-935-7733 CA RESALE ITEMS 261.80$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 GFS STORE #0824 PEORIA IL RESALE ITEMS 177.99$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD7/31/18 SAMSCLUB #8128 PEORIA IL RESALE ITEMS 44.22$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/4/18 SAMS CLUB #8128 PEORIA IL RESALE ITEMS 40.20$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/7/18 KITCHEN COOKED INC 309-245-2191 IL RESALE ITEMS 138.15$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/7/18 BLUE Q PITTSFIELD MA RESALE ITEMS 498.82$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/9/18 ANNE TAINTOR INC 9708790727 ME RESALE ITEMS 328.76$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/9/18 WALGREENS #9508 WEST PEORIA IL RESALE ITEMS 39.90$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/10/18 WEINERS LTD 800-7888601 WI RESALE ITEMS 339.93$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/12/18 GFS STORE #0824 PEORIA IL RESALE ITEMS 207.73$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/13/18 SAMSCLUB #8128 PEORIA IL RESALE ITEMS 117.21$



B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/18/18 THE HOME DEPOT #1978 PEORIA IL RESALE ITEMS 23.76$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/21/18 PAYPAL *OHIO AUDIO 402-935-7733 CA RESALE ITEMS 147.00$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/21/18 PAYPAL *YIWUSHIYARU 402-935-7733 CA RESALE ITEMS 24.45$

B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/25/18 TARGET 00008714 PEORIA IL RESALE ITEMS 26.64$


B6-B23-5110-2601: MOONLIGHT SHOP-COST OF GOODS SOLD8/27/18 SP * HOLIDAY SPECS HOLIDAYSPECS.TN RESALE ITEMS 109.05$

8/28/18 AM EXPEDITION /CLASSIC 800-205-4332 MO RESALE ITEMS 463.50$

B6-B36-5110-2103: DRAMA-CAMP SUPPLIES

B6-B36-5110-2103: DRAMA-CAMP SUPPLIES7/31/18 PEORIA RIVERFRONT MUSEU PEORIA IL MUSEUM TICKETS 121.00$

B6-B36-5110-2103: DRAMA-CAMP SUPPLIES8/7/18 MT HAWLEY BOWL INC 309-6927555 IL BOWLING & SHOE RENTALS 150.00$

B6-B36-5110-2103: DRAMA-CAMP SUPPLIES8/11/18 DOUBLE AS PEORIA IL MEALS-CAMP STAFF 127.32$

Page 2 of 14

66


AUGUST 2018


B6-B36-5110-2103: DRAMA-CAMP SUPPLIES

8/22/18 IN *HAPPYFEET LEGENDS OF 309-7388190 IL ADMISSION-SHINING STARS THEATER 1,632.00$

B6-B38-5110-2101: AMPHITHEATRE-PROGRAM SUPPLIES

8/18/18 WAL-MART #1323 PEORIA IL ICE CREAM-SHAKESPEARE IN THE PARK 22.59$

B6-B38-5210-3401: AMPHITHEATRE-ADVERTISING

B6-B38-5210-3401: AMPHITHEATRE-ADVERTISING7/31/18 FACEBK PGYD5GNHW2 650-5434800 CA ADVERTISEMENT 19.78$

7/31/18 FACEBK TMZ59HADL2 650-5434800 CA ADVERTISEMENT 47.62$

B6-B39-5110-2101: PROCTOR RECREATION CENTER-PROGRAM SUPPLIES

8/7/18 WM SUPERCENTER #1028 EAST PEORIA IL FACE PAINTING SUPPLIES 24.79$

B6-B39-5110-2103: PROCTOR RECREATION CENTER-CAMP SUPPLIES

B6-B39-5110-2103: PROCTOR RECREATION CENTER-CAMP SUPPLIES7/31/18 WILLOW KNOLLS PEORIA IL MOVIE TICKETS 12.00$



B6-B39-5110-2103: PROCTOR RECREATION CENTER-CAMP SUPPLIES8/3/18 MCDONALD'S F475 WEST PEORIA IL MEAL-STUDENT 6.08$

8/6/18 MONICALS PIZZA PEORIA IL MEALS-STAFF APPRECIATION 102.22$

B6-B39-5210-2205: PROCTOR RECREATION CENTER-CONTRACTUAL SERVICES


B6-B44-5110-2101: ADVENTURE CAMP-PROGRAM SUPPLIES

B6-B44-5110-2101: ADVENTURE CAMP-PROGRAM SUPPLIES8/10/18 MONICALS PIZZA PEORIA IL MEALS-STAFF 108.78$

8/10/18 WAL-MART #3460 PEORIA IL PICTURE FRAMES 15.67$

B6-B46-5110-2402: SPECIAL EVENTS-DAY OF PLAY

B6-B46-5110-2402: SPECIAL EVENTS-DAY OF PLAY8/22/18 SQ *THIRTY-THIRTY COFFEE Peoria IL COFFEE-WWDOP MEETING 9.22$

8/25/18 SNAP GEOFILTERS 310-399-3339 CA WWDOP SNAP CHAT FILTER 31.38$

B6-B50-5110-2101: OWENS CENTER-PROGRAM SUPPLIES

8/1/18 AMZN Mktp US Amzn.com/billWA BLANKET 20.98$

B6-B50-5110-2102: OWENS CENTER-MAINTENANCE SUPPLIES

8/16/18 AOL* SERVICE 800-827-6364 VA DIAL UP INTERNET 20.99$

B6-B50-5210-2205: OWENS CENTER-CONTRACTUAL SERVICES


B6-B50-5510-6102: OWENS CENTER-EQUIPMENT REPAIR

8/6/18 KAUTH AND MAYEUR PEORIA IL COOLANT HOSE - UNIT 200L 8.42$

B6-B53-5110-2101: FRANCISCAN RECREATION COMPLEX-PROGRAM SUPPLIES

B6-B53-5110-2101: FRANCISCAN RECREATION COMPLEX-PROGRAM SUPPLIES8/10/18 OTC BRANDS, INC. 800-2280475 NE WANDS, STICKERS, JEWELS, RIBBON, BAGS 63.91$

8/21/18 SQ *A ROYAL REMEMBR 877-417-4551 IL PRINCESS APPEARANCE 50.00$

B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES

B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES8/3/18 WAL-MART #1323 PEORIA IL ART SUPPLIES, SNACKS, BALLOONS 104.19$

B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES8/3/18 PEORIA RIVERFRONT MUSEU PEORIA IL MUSEUM ADMISSIONS 153.00$

B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES8/3/18 CAT VISITORS CENTER PEORIA IL MUSEUM ADMISSIONS 28.00$

Page 3 of 14

67


AUGUST 2018


B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES

B6-B53-5110-2103: FRANCISCAN RECREATION COMPLEX-CAMP SUPPLIES8/10/18 ELEVATE TRAMPOLINE PARK -PEORIA IL TRAMPOLINE PARK ADMISSIONS 211.20$

8/10/18 WAL-MART #1323 PEORIA IL GROCERIES 30.21$

B6-B53-5210-2205: FRANCISCAN RECREATION COMPLEX-CONTRACTUAL SERVICES


B6-B78-5110-2101: CAMP WOKANDA-PROGRAM SUPPLIES

B6-B78-5110-2101: CAMP WOKANDA-PROGRAM SUPPLIES8/17/18 WM SUPERCENTER #3460 PEORIA IL TOTES, HOT DOG BUNS, CHIPS, KITCHEN TOWELS 23.97$

8/27/18 Amazon.com Amzn.com/billWA PROGRAM BOOKS 33.03$

B6-B78-5110-2102: CAMP WOKANDA-MAINTENANCE SUPPLIES

8/16/18 HABITAT RESTORE UNIV PEORIA IL WALK THRU DOOR 60.00$

B6-B78-5210-2205: CAMP WOKANDA-CONTRACTUAL SERVICES


B6-B79-5110-2103: SOMMER PARK-CAMP SUPPLIES

B6-B79-5110-2103: SOMMER PARK-CAMP SUPPLIES8/2/18 DOLLARTREE PEORIA IL CAMP COUNSELOR DRESS UP ITEMS 38.00$

B6-B79-5110-2103: SOMMER PARK-CAMP SUPPLIES8/3/18 DOLLARTREE PEORIA IL MARSHMALLOWS 8.00$

8/10/18 WAL-MART #3460 PEORIA IL COOKIES, FLOUR, PLATES 25.69$

B6-B79-5110-2407: SOMMER PARK-SPECIAL EVENTS

8/24/18 WM SUPERCENTER #3460 PEORIA IL GROCERIES 18.65$

B6-B79-5210-2205: SOMMER PARK-CONTRACTUAL SERVICES


B6-B80-5110-2101: PEORIA ZOO-EDUCATION

B6-B80-5110-2101: PEORIA ZOO-EDUCATION8/1/18 JOANN STORES #1637 PEORIA IL FABRIC 66.33$

B6-B80-5110-2101: PEORIA ZOO-EDUCATION8/3/18 KROGER #917 PEORIA IL DONUTS, YOGURT 24.56$

B6-B80-5110-2101: PEORIA ZOO-EDUCATION8/9/18 KROGER #917 PEORIA IL JUICE, BOWLS 5.68$

B6-B80-5110-2101: PEORIA ZOO-EDUCATION8/13/18 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILLWA BAGS, BUTCHER PAPER 144.55$

B6-B80-5110-2101: PEORIA ZOO-EDUCATION8/23/18 AMZN Mktp US Amzn.com/billWA BOXES 24.99$

8/23/18 AMZN Mktp US Amzn.com/billWA RECYCLING SETS 49.80$

B6-B80-5110-2106: PEORIA ZOO-CONCESSION SUPPLIES

8/23/18 KROGER #917 PEORIA IL LIMES 2.00$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE7/31/18 ACADEMY FENCE COMP INTRNT973-674-0600 NJ WELDED WIRE 173.90$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE7/31/18 KROGER #917 PEORIA IL ANIMAL FOOD 143.79$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/1/18 WAL-MART #3460 PEORIA IL ANIMAL FOOD, EXTENSION CORDS, SCRUB BRUSH 107.27$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/2/18 SYNFLEX AMERICA INC 941-792-6135 FL ANIMAL SUPPLEMENT 105.40$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/2/18 IN *D.B.SCIENTIFIC/VITAHA925-7546198 CA ANIMAL VITAMINS 31.76$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/2/18 VALLEY VET SUPPLY 800-468-0059 KS FLY SPRAY 20.95$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/3/18 WAL-MART #3460 PEORIA IL CRAFT PAINT BRUSHES 52.44$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/3/18 U-HAUL MOVING & STORAGE APEORIA IL STORAGE BOXES 42.65$

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B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/3/18 TELEPOLEMFG 570-546-3699 PA TELESCOPING POLE 99.90$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/4/18 THE FLAG COMPANY INC 770-974-0507 GA POLE MOUNT 71.41$


B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/7/18 SPADEPOT.COM 800-823-3638 WA WATER FILTERS 63.85$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/7/18 REPASHY 855-737-2749 CA GECKO FOOD 86.97$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/7/18 PETMOUNTAIN COM 888-373-8686 CA POND SUPPLIES 173.71$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/7/18 REPASHY 40293577 CREDIT CREDIT (30.00)$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/8/18 CHEWY.COM 800-672-4399 FL BOWLS, UV BULBS 105.91$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/8/18 CHEWY.COM 800-672-4399 FL REPTO-FILTERS 28.32$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/10/18 ERIE BRUSH & MFG CO 773-4779620 IL CLOTH STRIPS 96.37$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/10/18 WAL-MART #3460 PEORIA IL BUCKETS, PAPER SHREDDER 119.36$



B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/17/18 WM SUPERCENTER #3460 PEORIA IL MIRRORS, BUCKETS, SPRAY BOTTLES 95.19$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/17/18 TRACTOR-SUPPLY-CO #0192 PEORIA IL FLY SPRAY 15.99$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/21/18 WM SUPERCENTER #3460 PEORIA IL WATER 39.00$


B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/26/18 NUTS.COM, INC. 908-523-0333 NJ ANIMAL FOOD 60.85$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/27/18 JEFFERS PET SUPPLY WHS 800-5333377 AL ANIMAL FOOD 84.97$

B6-B80-5110-2108: PEORIA ZOO-ANIMAL CARE EXPENSE8/28/18 WM SUPERCENTER #3460 PEORIA IL SPRAY BOTTLES, WATER, MAPLE EXTRACT 61.63$

8/28/18 KROGER #917 PEORIA IL GROCERIES 90.42$

B6-B80-5110-2121: PEORIA ZOO-OFFICE SUPPLIES

8/26/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA ETHERNET CABLES, RECEIVER CDS 81.93$

B6-B80-5110-2402: PEORIA ZOO-SPECIAL EVENTS

8/23/18 AMZN Mktp US Amzn.com/billWA BACKGROUND, PROPS, RECYCLING SETS 67.84$

B6-B80-5110-2406: PEORIA ZOO-ANIMAL FEEDER EXPENSE

8/8/18 Amazon.com Amzn.com/billWA CRACKERS 143.85$

B6-B80-5110-2601: PEORIA ZOO-COST OF GOODS SOLD

8/27/18 DONY SIMON PLUS VENTNOR CITY NJ RESALE ITEMS 410.00$

B6-B80-5210-2205: PEORIA ZOO-CONTRACTUAL SERVICES

B6-B80-5210-2205: PEORIA ZOO-CONTRACTUAL SERVICES8/1/18 DNSFILTER.COM HTTPSWWW.DNSFDC DNS FILTER SERVICE (CONTENT FILTERING) 5.00$

B6-B80-5210-2205: PEORIA ZOO-CONTRACTUAL SERVICES8/2/18 Amazon Prime Amzn.com/bill WA CREDIT MEMBERSHIP FEE-REFUND (119.00)$

8/26/18 SMK*SURVEYMONKEY.COM 971-2445555 CA SUBSCRIPTION RENEWAL 288.00$

B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE

B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE8/8/18 RSERVING.COM/PSCC MADISON SD BASSETT-WEBER 5.95$

B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE8/21/18 DRURY SUITES CAPE CAPE GIRARDEAMO HOTEL FEE 118.95$

B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE8/22/18 CARDINAL CORNE00202218 GRAND TOWER IL FUEL 42.86$

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B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE

B6-B80-5210-2603: PEORIA ZOO-TRAINING & CONFERENCE8/22/18 MCDONALD'S F5495 SPARTA IL MEAL 8.96$

8/22/18 OUTBACK 2615 CAPE GIRARDEAMO MEAL 43.62$

B6-B80-5210-3401: PEORIA ZOO-ADVERTISING

B6-B80-5210-3401: PEORIA ZOO-ADVERTISING7/31/18 FACEBK *C8N3AHSTH2 fb.me/ads CA ADVERTISEMENTS 168.21$

B6-B80-5210-3401: PEORIA ZOO-ADVERTISING7/31/18 FACEBK *D8N3AHSTH2 fb.me/ads CA ADVERTISEMENTS 32.11$

B6-B80-5210-3401: PEORIA ZOO-ADVERTISING8/8/18 FACEBK *GWEGAHSTH2 fb.me/ads CA ADVERTISEMENTS 242.14$

8/8/18 FACEBK *LWEGAHSTH2 fb.me/ads CA ADVERTISEMENTS 7.86$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE7/31/18 PET HEALTH PHARMACY 623-2142791 AZ ANIMAL PRESCRIPTION 55.40$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE7/31/18 UTCVM REF VET SERV 1535 865-9745661 TN ANIMAL LABORATORY TESTING 51.50$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/2/18 STLZOO EDUCATION 314-7810900 MO ANIMAL CONTRACEPTIVE IMPLANTS 185.40$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/3/18 MEDIPARK PHARMACY PEORIA IL INSULIN 257.18$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/10/18 WAL-MART #3460 PEORIA IL DRY ICE 24.42$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/16/18 UPS (800) 811-1648 EAST PEORIA IL OVERNIGHT SHIPPING CHARGES 79.95$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/17/18 WM SUPERCENTER #3460 PEORIA IL DRY ICE 26.38$

B6-B80-5210-3717: PEORIA ZOO-VETERINARY EXPENSE8/25/18 WAL-MART #3460 PEORIA IL DRY ICE 11.95$

8/27/18 Wildlife Pharmaceutical 970-7950920 CO ANIMAL CONTRACEPTIVES 693.00$

B6-B80-5510-6101: PEORIA ZOO-EQUIPMENT

B6-B80-5510-6101: PEORIA ZOO-EQUIPMENT8/5/18 Amzn Mktp Us 2 RASPBERRY PI'S FOR THE ZOO 65.98$

B6-B80-5510-6101: PEORIA ZOO-EQUIPMENT8/5/18 Amazon.Com MONITOR FOR THE ZOO 104.99$

8/8/18 Amzn Mktp Us REPLACEMENT BATTERY FOR THE ZOO CREDIT CARD TERMINAL 49.95$

B6-B86-5110-2101: PLAYHOUSE-PROGRAM SUPPLIES

B6-B86-5110-2101: PLAYHOUSE-PROGRAM SUPPLIES8/22/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA PRINTER INK 91.74$

8/23/18 AMZN Mktp US Amzn.com/billWA PRINTER INK 30.58$

B6-B86-5110-2102: PLAYHOUSE-MAINTENANCE SUPPLIES

B6-B86-5110-2102: PLAYHOUSE-MAINTENANCE SUPPLIES8/20/18 MENARDS PEORIA IL PEORIA IL PRESSURE WASHER RENTAL 32.99$

8/25/18 MENARDS PEORIA IL PEORIA IL PRESSURE WASHER RENTAL 119.96$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE7/31/18 THE WEBSTAURANT STORE 717-392-7472 PA STORAGE BOXES 69.13$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/2/18 AMZN Mktp US Amzn.com/billWA FOSSIL ROCKS 13.09$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/2/18 AMZ*RedBubble Inc. aboutmyorder@CA NATURE SPECIMENS 44.18$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/3/18 AMZN Mktp US Amzn.com/billWA FOSSIL ROCKS 14.95$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/4/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA FOSSIL ROCKS 142.08$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/6/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA FOSSIL ROCKS 6.25$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/10/18 MUSEUM TECHNOLOGY SOURCE 978-657-3898 MA MOTION SENSOR 223.00$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/15/18 FEDEXOFFICE 00002246 PEORIA IL PACKAGING PEANUTS 12.00$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/15/18 MENARDS PEORIA IL PEORIA IL PAINTING SUPPLIES, GOGGLES, BLADES 223.33$

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B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/15/18 HOBBY LOBBY #271 PEORIA IL SEWING SUPPLIES 28.37$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/16/18 CRP*CLEAN RUN PRODUCT 800-311-6503 MA SMALL TUB RUGS 85.42$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/17/18 MEAT PROCESSING PRODUC 877-231-8589 NV HANGING SCALE 112.22$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/17/18 ALLHEART 818-914-2480 CA STETHOSCOPES 62.92$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/24/18 THE WEBSTAURANT STORE 717-392-7472 PA STORAGE BINS 30.14$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/24/18 THE UPS STORE 4847 PEORIA IL SHIPPING CHARGES 55.59$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/26/18 AMZN Mktp US Amzn.com/billWA BUMPER GUARD, POPCORN CONTAINERS 90.31$

B6-B86-5110-2105: PLAYHOUSE-PROPS EXPENSE8/27/18 SPOONFLOWER, INC. HTTPSWWW.SPOONC FABRIC 18.75$

8/28/18 AMZN Mktp US Amzn.com/billWA MAGNETIC WANDS, SCI LAB SUPPLIES 38.20$

B6-B86-5110-2107: PLAYHOUSE-BIRTHDAY PARTY SUPPLIES

8/3/18 MICHAELS STORES 5081 PEORIA IL BIRTHDAY PARTY SUPPLIES 47.94$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES7/31/18 Amazon.com AMZN.COM/BILLWA UTILITY WAGON 66.70$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/3/18 AMZN Mktp US Amzn.com/billWA PLANT PUZZLES 24.99$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/3/18 MICHAELS STORES 5081 PEORIA IL CRAFT SUPPLIES 54.92$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/5/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA BOOKS, PLANT VIEWER, FLOWER CROSS SECTION 96.20$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/5/18 AMZN Mktp US Amzn.com/billWA MASKING TAPE, MODEL MAGIC, WOOD DOWELS, ORIGAMI PAPER 142.73$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/7/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA BOOKS 15.04$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/9/18 AMZ*School Outfitter CRSupport@schOH PRESCHOOL TABLE 163.19$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/10/18 AMZN Mktp US Amzn.com/billWA WOOD BEAD SETS 28.48$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/16/18 AMZN Mktp US Amzn.com/billWA CRAFT SUPPLIES 39.53$

B6-B86-5110-2108: PLAYHOUSE-EDUCATION SUPPLIES8/24/18 HOBBY LOBBY #271 PEORIA IL BLANK CARDS, ENVELOPES, CRAFT SUPPLIES 21.95$

8/30/18 AMZN Mktp US Amzn.com/billWA ELECTRICITY BOOK, DONATION BOOK, DISPLAY STAND 40.12$

B6-B86-5110-2121: PLAYHOUSE-OFFICE SUPPLIES

B6-B86-5110-2121: PLAYHOUSE-OFFICE SUPPLIES8/8/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA STAPLER, FLY TRAPS, STICKER PAPER 34.85$

8/9/18 AMZN Mktp US Amzn.com/billWA FIRE EXTINGUISHER BRACKET 15.75$

B6-B86-5110-2601: PLAYHOUSE-COST OF GOODS SOLD

B6-B86-5110-2601: PLAYHOUSE-COST OF GOODS SOLD8/8/18 WHITLOCK BUSINESS SYSTEM 2485481040 MI RESALE ITEMS 267.95$

8/15/18 WHITLOCK BUSINESS SYSTEM 2485481040 MI RESALE ITEMS 303.43$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/4/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA CRAFT SUPPLIES 68.75$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/7/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA BATTERY HOLDERS 7.09$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/8/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA TOY MOTORS 3.99$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/10/18 ASSOC OF SCIENCE TECH CNT202-7837200 DC CONFERENCE REGISTRATION-HUFFMAN 845.00$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/16/18 AMERICAN AIR0017173482423FORT WORTH TX FLIGHT-CONFERENCE-HUFFMAN 362.60$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/17/18 TRAVELOCITY*7373934742 WWW.TVLY.COM WA RENTAL CAR-CONFERENCE-HUFFMAN 289.80$

B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES8/23/18 AMZN Mktp US Amzn.com/billWA SCISSORS, STORAGE JARS, WORK GLOVES 155.81$

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B6-B86-5110-2604: PLAYHOUSE-IMLS GRANT SUPPLIES

8/26/18 DOLLAR TREE BLOOMINGTON IL STORAGE BASKETS 11.00$

B6-B86-5210-2603: PLAYHOUSE-TRAINING & CONFERENCE

8/28/18 DOMINO'S 2820 636-947-4433 IL MEAL-STAFF MEETING 64.69$

B6-B86-5510-6101: PLAYHOUSE-EQUIPMENT

8/22/18 MARCONE SUPPLY MOTO 314-9939196 MO WASHING MACHINE REPAIR PARTS 12.03$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS7/31/18 KNITTERS & STITCHES 605-3382450 SD STITCHES MIDWEST BUS TICKETS 126.00$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS8/23/18 BROADWAY IN CHICAGO 877-890-0174 IL UPGRADED TICKET TO TOOTSIE 10.00$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS8/26/18 AL JOHNSON'S SWEDISH R. SISTER BAY WI MEALS 851.42$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS8/27/18 OLD POST OFFICE RESTAURANEPHRAIM WI MEALS 1,081.00$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS8/27/18 WASHINGTON ISLAND FERRY WASHINGTON ISWI FERRY TICKETS 711.52$

B6-B95-5210-3701: VAGABOND TOURS-EXCURSIONS8/28/18 THE WHITE GULL INN RESTAUFISH CREEK WI ESCORT & DRIVER MEALS 27.85$

8/28/18 IN *DOOR COUNTY HISTORICA920-4212332 WI MUSEUM TICKET ADMISSIONS 329.00$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/2/18 TREFZGERS BAKERY 309-6859221 IL COOKIES 13.40$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/8/18 HY VEE 1519 PEORIA IL GROCERIES 18.96$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/11/18 AMZN Mktp US Amzn.com/billWA CUPS - ZOO LA LA 43.65$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/12/18 BRICK PACKAGING CORPORATI231-947-4950 MI AUCTION ITEMS 46.50$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/12/18 Amazon.com Amzn.com/billWA AUCTION ITEMS 95.62$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/16/18 TREFZGERS BAKERY 309-6859221 IL COOKIES 9.78$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/20/18 JOANS TROPHY & PLAQUE COMPEORIA IL ZOO LA LA AWARDS 209.90$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/20/18 VISTAPR*VistaPrint.com 866-8936743 MA ZOO LA LA SIGNS 68.16$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/21/18 SAMS CLUB #8128 PEORIA IL GROCERIES-MEMBER EVENT 204.38$

B6-B97-5110-2101: PEORIA ZOOLOGICAL SOCIETY-SUPPLIES8/21/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA AUCTION ITEMS 56.64$

8/22/18 Amazon.com Amzn.com/billWA AUCTION ITEMS 73.56$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES7/31/18 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.COWA EQUIPMENT FOR HANDBALL WALL 160.69$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES7/31/18 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.COWA EQUIPMENT FOR HANDBALL WALL 139.92$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/1/18 4TE*ILSecofStateSFee DRIVSPRINGFIEL IL ID'S FOR STUDENTS 1.00$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/1/18 4TE*ILSecofStateSFee DRIVSPRINGFIEL IL ID'S FOR STUDENTS 1.00$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/1/18 4TE*ILSecretaryofState PePeoria IL ID'S FOR STUDENTS 10.00$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/1/18 4TE*ILSecretaryofState PePeoria IL ID'S FOR STUDENTS 10.00$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/11/18 USPS KIOSK 1661839552 PEORIA IL POSTAGE TO MAIL GRADUATION PICTURES 9.31$

B6-B98-5110-2101: MOONLIGHT COALITION-PROGRAM SUPPLIES8/14/18 DOLLAR TREE PEORIA IL LAUNDRY DETERGENT FOR STUDENTS 24.00$

8/22/18 DUNHAMS 108 PEORIA IL SPORTS EQUIPMENT 87.93$

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B6-B98-5110-2144: MOONLIGHT COALITION-GED TEST FEES

B6-B98-5110-2144: MOONLIGHT COALITION-GED TEST FEES7/31/18 NCS*GED EXAM 800-511-3478 MN GED TESTING 30.00$

















8/28/18 NCS*GED EXAM 800-511-3478 MN GED TESTING 30.00$

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES7/31/18 NCS*GED EXAM 800-511-3478 MN GED TEST-E.ADAMS-SCIENCE 30.00$

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES8/6/18 NCS*GED EXAM 800-511-3478 MN GED TEST-J.ZUCKSWORTH-SCIENCE 30.00$

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES8/7/18 NCS*GED EXAM 800-511-3478 MN GED TEST-E.ADAMS-MATH 30.00$

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES8/9/18 NCS*GED EXAM 800-511-3478 MN GED TEST-J.RODRIGUEZ-SCIENCE RETAKE 10.00$

B6-B98-5110-2145: MOONLIGHT COALITION-WIA TESTING FEES8/23/18 NCS*GED EXAM 800-511-3478 MN GED TEST-J.RODRIGUEZ-SS RETAKE 10.00$

8/30/18 NCS*GED EXAM 800-511-3478 MN GED TEST-J.RODRIGUEZ-READING 30.00$

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES8/11/18 SQ *PAPA MURPHY'S P EAST PEORIA IL MEALS-SOUL FEST 112.00$

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES8/15/18 LOWES #00167* PEORIA IL TRASH REACHERS 117.74$

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES8/15/18 LOWES #00167* PEORIA IL CREDIT REFUND-TRASH REACHER (1.88)$

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES8/20/18 CVS/PHARMACY #06455 PEORIA IL BLUETOOTH SPEAKER, CABLE 46.56$

B6-B99-5110-2101: COMMUNITY OUTREACH-PROGRAM SUPPLIES8/21/18 CHICK-FIL-A #03003 PEORIA IL MEALS-REALITY GRANT 86.45$

8/26/18 WAL-MART #1323 PEORIA IL BUSINESS CARDS 15.19$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/4/18 BP#8607343CIRCLE K 136 PEORIA IL FUEL 45.29$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/9/18 BP#8617219CIRCLE K 127 PEORIA IL FUEL 46.00$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/10/18 SHELL OIL 57443919501 PEORIA IL FUEL 48.00$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/20/18 SHELL OIL 51261800109 PEORIA IL FUEL 50.00$

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B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/20/18 HUCK'S FOOD & FUEL STO PEORIA IL FUEL 48.75$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/26/18 BP#9391285BP/RED CARPET PEORIA IL FUEL 50.00$

B6-B99-5110-2112: COMMUNITY OUTREACH-GASOLINE8/27/18 MARATHON PETRO198903 PEORIA IL FUEL 40.00$

8/29/18 BP#8617219CIRCLE K 127 PEORIA IL FUEL 26.01$

B6-B99-5110-2121: COMMUNITY OUTREACH-OFFICE SUPPLIES

B6-B99-5110-2121: COMMUNITY OUTREACH-OFFICE SUPPLIES7/31/18 OFFICEMAX/DEPOT 6570 EAST PEORIA IL CLASSROOM POSTERS 62.06$

B6-B99-5110-2121: COMMUNITY OUTREACH-OFFICE SUPPLIES8/1/18 OFFICEMAX/DEPOT 6570 EAST PEORIA IL DRY ERASE BOARD 95.88$

8/1/18 OFFICEMAX/DEPOT 6570 EAST PEORIA CREDIT REFUND-POSTER (19.99)$

E6-E96-5110-2101: LIABILITY ADMINISTRATION-PROGRAM SUPPLIES

8/16/18 MEDIC FIRST AID INTL INC 541-3447099 OR CPR BOOKS 374.57$

E6-E96-5210-2603: LIABILITY ADMINISTRATION-TRAINING & CONFERENCE

8/3/18 RSERVING.COM/PSCC MADISON SD BASSETT TRAINING 5.95$

F6-F95-5110-2101: LUTHY BOTANICAL GARDEN-PROGRAM SUPPLIES

8/24/18 SEED SAVERS EXCHANGE INC.563-3825990 IA FLOWER SEEDS 27.25$

F6-F99-5110-2101: FOREST PARK NATURE CENTER-PROGRAM SUPPLIES

8/18/18 Grandpas Havana IL MEALS-BIRDING TRIP 157.00$

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD7/31/18 TREE FREE GREETINGS 603-352-2466 NH RESALE ITEMS 137.70$

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD8/2/18 ACACIACREATIONS.COM 717-817-1412 PA RESALE ITEMS 124.22$

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD8/7/18 MINGA FAIR TRADE IMPOR 262-248-8790 WI RESALE ITEMS 431.00$

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD8/14/18 POSIM 801-5461616 UT RESALE ITEMS 640.00$

F6-F99-5110-2601: FOREST PARK NATURE CENTER-COST OF GOODS SOLD8/22/18 MINGA FAIR TRADE IMPOR 262-248-8790 WI RESALE ITEMS 7.20$

8/23/18 MINGA FAIR TRADE IMPOR 262-248- CREDIT REFUND-RESALE ITEMS (7.20)$

F6-F99-5210-2205: FOREST PARK NATURE CENTER-CONTRACTUAL SERVICES


G6-G16-5110-6101: POLICE ADMINISTRATION-EQUIPMENT

8/21/18 Amazon.Com USB DVD BURNER FOR POLICE 25.49$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE7/31/18 IHOP 36 138 HALLANDALE FL MEAL-BUSH 20.96$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE8/2/18 DOUBLETREE HOLLYWOOD HOLLYWOOD FL HOTEL FEE & MEALS-BUSH-NOBLE 1,102.86$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE8/2/18 YELP-GRUBHUBSEETHAIJA SEAMLESS.COM NY MEAL-BUSH 33.74$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE8/3/18 DOUBLETREE HOLLYWOOD HOLLYWOOD FL HOTEL FEE-BUSH-NOBLE 203.27$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE8/13/18 BUFFALO WILD WINGS TINLEYTINLEY PARK IL MEAL-BUSH 23.03$

G6-G16-5210-2603: POLICE ADMINISTRATION-TRAINING & CONFERENCE8/16/18 NOBLE CONFERENCE 703-6581529 VA TICKET-CIVIL RIGHTS BRUNCH TICKET 50.00$

8/16/18 NOBLE CONFERENCE 703-6581529 VA REGISTRATION-BUSH 625.00$

J6-J61-5510-1672: 2016 BONDED PROJECTS-RIVERPLEX GUTTER GRATES

8/29/18 GRATE IDEAS 8028604695 FL POOL EDGING 176.20$

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J6-J61-5510-1673: 2016 BONDED PROJECTS-RIVERPLEX PAINT AQUAPLEX

J6-J61-5510-1673: 2016 BONDED PROJECTS-RIVERPLEX PAINT AQUAPLEX8/17/18 STAN CHEM INC. 860-828-0571 CT PAINT-NATATORIUM CURTAIN WALL 932.15$

8/21/18 TNEMEC 816-483-3400 MO PAINT-NATATORIUM CURTAIN WALL 852.44$

J6-J62-5510-1749: 2017 BONDED PROJECTS-IT STORAGE SWITCHES CAMERA

8/24/18 Wal-Mart #1323 ROUTER FOR ZOO 29.97$

J6-J62-5510-1754: 2017 BONDED PROJECTS-LAKEVIEW RECREATION PARK GRANT MATCH

J6-J62-5510-1754: 2017 BONDED PROJECTS-LAKEVIEW RECREATION PARK GRANT MATCH8/28/18 PRODRYERS 888-5037937 MI HAND DRYER 107.50$

8/29/18 Monoprice, Inc. CABLES FOR LAKEVIEW RECREATION CENTER 12.94$

N6-N01-5110-2101: RIVERFRONT ADMINISTRATION-PROGRAM SUPPLIES

8/14/18 HOO*HOOTSUITE INC 778-5889767 CA SOCIAL MEDIA MANAGEMENT SUBSCRIPTION 14.99$

N6-N01-5510-6102: RIVERFRONT ADMINISTRATION-EQUIPMENT REPAIR

8/11/18 WORLD OF POWERSPORTS - PEORIA IL TIRE REPAIR 51.45$

N6-N05-5110-2101: RIVER CITY SOUL FEST-PROGRAM SUPPLIES

8/9/18 DOLLAR TREE PEORIA IL FRAMES 13.00$

N6-N05-5210-3401: RIVER CITY SOUL FEST-ADVERTISING

8/8/18 SNAP GEOFILTERS 310-399-3339 CA SOUL FEST SNAP CHAT FILTER 96.94$

N6-N12-5110-2102: THE LANDING-MAINTENANCE SUPPLIES

8/1/18 DOLLAR TREE PEORIA IL PAINT, BRUSHES 4.36$

N6-N12-5110-2404: THE LANDING-FIESTA EN EL RIO EXPENSE

N6-N12-5110-2404: THE LANDING-FIESTA EN EL RIO EXPENSE7/31/18 FACEBK FJCJQG2GG2 650-5434800 CA ADVERTISEMENT FIESTA 75.00$

8/2/18 SNAP GEOFILTERS 31039933 CREDIT CREDIT-FIESTA SNAP CHAT FILTER (5.00)$

N6-N12-5110-2410: THE LANDING-INDIA FEST EXPENSE

8/15/18 AMZN Mktp US Amzn.com/billWA WINE CUPS 44.97$

N6-N12-5110-2425: THE LANDING-BBQ FEST EXPENSE

N6-N12-5110-2425: THE LANDING-BBQ FEST EXPENSE7/31/18 FACEBK JJCJQG2GG2 650-5434800 CA ADVERTISEMENT BBQ THROWDOWN 35.55$

7/31/18 FACEBK FJCJQG2GG2 650-5434800 CA ADVERTISEMENT BBQ THROWDOWN 15.11$

N6-N12-5210-3401: THE LANDING-ADVERTISING

N6-N12-5210-3401: THE LANDING-ADVERTISING7/31/18 FACEBK FJCJQG2GG2 650-5434800 CA ADVERTISEMENT LANDING TOO WHITE CREW 50.00$

8/25/18 SNAP GEOFILTERS 310-399-3339 CA PEORIA IRISH FEST SNAP CHAT FILTER 104.08$

P6-P60-5210-2205: GOLF ADMINISTRATION-CONTRACTUAL SERVICES


P6-P70-5110-2129: GOLF LEARNING CENTER OPERATIONS-RANGE SUPPLIES

8/10/18 P & W GOLF SUPPLY LLC 847-943-2399 IL GOLF BALL WASHER SOAP 439.22$

P6-P72-5110-2101: KELLOGG GOLF COURSE OPERATIONS-PROGRAM SUPPLIES

8/20/18 HOBBY LOBBY #271 PEORIA IL TABLE TOPPERS 40.42$

P6-P72-5210-2205: KELLOGG GOLF COURSE OPERATIONS-CONTRACTUAL SERVICES


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P6-P73-5210-2205: MADISON GOLF COURSE OPERATIONS-CONTRACTUAL SERVICES


P6-P74-5110-2110: NEWMAN GOLF COURSE OPERATIONS-TOURNAMENT EXPENSE

8/14/18 HOBBY LOBBY #271 PEORIA IL FLAG FRAMES 49.03$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES7/31/18 WAL-MART #3460 PEORIA IL FOCUS GROCERIES 47.67$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/1/18 WM SUPERCENTER #3460 PEORIA IL NON-LATEX GLOVES 47.64$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/2/18 LANDMARK PLAZA BOWLIN PEORIA IL FOCUS BOWLING GAMES & SHOES 20.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/2/18 WILLOW KNOLLS PEORIA IL FOCUS MOVIE TICKETS 10.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/2/18 WILLOW KNOLLS PEORIA IL FOCUS MOVIE TICKETS 4.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/3/18 MF ATHLETIC & PERFORM BE 800-556-7464 RI EXERCISE MATS 576.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/3/18 LITTLE CAESARS 1061 0005 PEORIA IL CAMP FREE TO BE PIZZA PARTY 135.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/6/18 AMZN MKTP US AMZN.COM/BILAMZN.COM/BILLWA EXERCISE BALLS 468.29$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/6/18 TEAMSNAP 720-4961200 CO SCHEDULING APP SUBSCRIPTION 9.99$


R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/7/18 WAL-MART #3460 PEORIA IL FOCUS ART SUPPLIES 85.40$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/10/18 Aqua Express Car Wash PEORIA IL CAR WASH UNIT 24 3.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/10/18 WAL-MART #3460 PEORIA IL BACKYARD BBQ GROCERIES 56.86$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/10/18 VISTAPR*VistaPrint.com 866-8936743 MA INVITATIONS 71.39$


R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/14/18 HOBBY LOBBY #271 PEORIA IL FOCUS ART SUPPLIES 56.58$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/15/18 WM SUPERCENTER #3460 PEORIA IL FOCUS ART SUPPLIES 36.19$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/15/18 WM SUPERCENTER #3460 PEORIA IL FOCUS GROCERIES 29.69$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/16/18 AMZN Mktp US Amzn.com/billWA LAMINATOR 299.96$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/20/18 WM SUPERCENTER #3460 PEORIA IL FOCUS GROCERIES 48.58$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/21/18 HOBBY LOBBY #271 PEORIA IL FOCUS ART SUPPLIES 23.29$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/22/18 AMZN Mktp US Amzn.com/billWA ART SUPPLIES 33.74$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/23/18 SQ *THE HIVE LLC PEORIA IL FOCUS PAINTING SESSION 110.00$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/24/18 WM SUPERCENTER #3460 PEORIA IL GLUTEN FREE GROCERIES-PARENTS NIGHT OUT 4.98$

R6-R81-5110-2101: HISRA-PROGRAM SUPPLIES8/24/18 AVANTIS RISTORANTE PEORIAPEORIA IL MEALS-PARENTS NIGHT OUT 61.00$

8/27/18 AMZN Mktp US Amzn.com/billWA MARKERS, LAMINATING POUCHES 106.51$

R6-R81-5110-2109: HISRA-POSTAGE

8/14/18 USPS.COM POSTAL STORE 800-782-6724 MO STAMPS 101.75$

R6-R81-5110-2121: HISRA-OFFICE SUPPLIES

R6-R81-5110-2121: HISRA-OFFICE SUPPLIES7/31/18 Amazon.com AMZN.COM/BILLWA BINDERS, TAB DIVIDERS 29.89$

8/8/18 Amazon.com Amzn.com/billWA RECEIPT FILES 21.86$

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R6-R81-5210-2205: HISRA-CONTRACTUAL SERVICES

R6-R81-5210-2205: HISRA-CONTRACTUAL SERVICES8/1/18 DNSFILTER.COM HTTPSWWW.DNSFDC DNS FILTER SERVICE (CONTENT FILTERING) 5.00$

8/27/18 GOOGLE *Domains g.co/helppay#CA SRA G SUITE 90.00$

R6-R81-5210-2603: HISRA-TRAINING & CONFERENCE

R6-R81-5210-2603: HISRA-TRAINING & CONFERENCE8/19/18 LEARNUPON LIMITED DUBLIN 7 IE TRAINING SOFTWARE SUBSCRIPTION 99.00$

R6-R81-5210-2603: HISRA-TRAINING & CONFERENCE8/23/18 Dropbox*2S6H49SMM12J 888-4468396 CA ANNUAL SUBSCRIPTION 99.00$

8/26/18 GETSLING.COM HTTPSGETSLINGNY EMPLOYEE SCHEDULING PROGRAM 98.06$

R6-R83-5110-2101: HISRA CAMP FREE TO BE-PROGRAM SUPPLIES

R6-R83-5110-2101: HISRA CAMP FREE TO BE-PROGRAM SUPPLIES7/31/18 WAL-MART #3460 PEORIA IL FRAMES, SODA 28.40$

R6-R83-5110-2101: HISRA CAMP FREE TO BE-PROGRAM SUPPLIES8/2/18 THE CHRISTIAN CENTER PEORIA IL BOWLING 30.50$

R6-R83-5110-2101: HISRA CAMP FREE TO BE-PROGRAM SUPPLIES8/2/18 THE CHRISTIAN CENTER PEORIA IL SOCKS FOR BOWLING 4.00$

R6-R83-5110-2101: HISRA CAMP FREE TO BE-PROGRAM SUPPLIES8/3/18 MONICALS PIZZA PEORIA IL PIZZA 14.93$

8/4/18 DD/BR #353215 Q35 PEORIA IL DONUTS & COFFEE 75.76$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES7/31/18 TANSCLUB 800-719-8267 CA BULB 121.36$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/2/18 WAL-MART #1323 PEORIA IL CRAFT SUPPLIES 10.86$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/2/18 WAL-MART #1323 PEORIA IL GLUE 27.76$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/2/18 HOBBY LOBBY #271 PEORIA IL CRAFT SUPPLIES 3.58$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/7/18 SQ *PEKIN PARK DIST PEKIN IL WATERPARK ADMISSIONS 204.25$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/7/18 SQ *PEKIN PARK DIST PEKIN IL WATERPARK ADMISSIONS 4.75$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/7/18 ADJUSTMENT-PURCHASES REFUND-FRAUD CHARGE (5.95)$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/14/18 ELEVATE TRAMPOLINE PARK -PEORIA IL ELEVATE ADMISSIONS 830.00$

T6-T01-5110-2101: RIVERPLEX RECREATION-PROGRAM SUPPLIES8/22/18 UNITED VOLLEYBALL SUPPLY 425-576-8835 WA VOLLEYBALLS 688.17$

8/29/18 PEKIN PARK DISTRICT RECREPEKIN IL WATERPARK ADMISSIONS 190.00$

T6-T01-5110-2102: RIVERPLEX RECREATION-MAINTENANCE SUPPLIES

8/15/18 AMZN Mktp US Amzn.com/billWA WATER FILTERS 178.03$

T6-T01-5210-2205: RIVERPLEX RECREATION-CONTRACTUAL SERVICES


T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/4/18 WELLCOACHES CORP 740-653-8574 MA LICENSURE FEE 25.00$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/6/18 APL* ITUNES.COM/BILL 866-712-7753 CA WERQ MUSIC DOWNLOAD 11.01$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/7/18 LMUS 888-669-8876 IL LICENSURE FEE 1,279.00$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/13/18 MINDBODY, INC 805-4762700 CA MONTHLY LICENSURE FEE 75.00$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/18/18 WM SUPERCENTER #3460 PEORIA IL GROCERIES, SPRAY PAINT 91.65$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/18/18 WALMART.COM 8009666546 800-966-6546 AR MESH BAGS 15.70$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/19/18 PIZZA HUT 035084 PEORIA IL MEALS-BEAST FEAST 133.05$

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/19/18 LMUS 888-669-8876 IL LES MILLS RELEASES 209.75$

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T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES

T6-T02-5110-2101: RIVERPLEX FITNESS OPERATIONS-PROGRAM SUPPLIES8/25/18 FITNESS EMS LLC 404-4274448 GA ANNUAL SUBSCRIPTION 745.20$

8/26/18 AMZN Mktp US Amzn.com/billWA DRY ERASE BOARDS & EASELS 86.94$

T6-T02-5110-2107: RIVERPLEX FITNESS OPERATIONS-BIRTHDAY PARTY SUPPLIES

8/11/18 PARTY CITY 1002 973-453-8600 IL BIRTHDAY PARTY SUPPLIES 150.15$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 HYATT REGENCY O'HARE ROSEMONT IL HOTEL FEE-PERFORM BETTER CONFERENCE-BOLKEMA 399.00$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 HYATT REGENCY O'HARE ROSEMONT IL HOTEL FEE-PERFORM BETTER CONFERENCE-BOLKEMA 399.00$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 HYATT REGENCY O'HARE F&B ROSEMONT IL MEAL-PERFORM BETTER CONFERENCE-BOLKEMA 27.36$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 FONTANOS SUBS OF HINSDALEHINSDALE IL MEAL-PERFORM BETTER CONFERENCE-BOLKEMA 7.18$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 VILLAGE OF ROSEMONT ROSEMONT, IL IL PARKING FEE-PERFORM BETTER CONFERENCE-BOLKEMA 45.00$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 SKILLPATH / NATIONAL 913-3623900 KS SEMINAR-AMBER PARKINSON 149.00$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 CASEYS GEN STORE 2218 PEORIA IL FUEL-PERFORM BETTER CONFERENCE-BOLKEMA 23.14$

T6-T02-5210-2603: RIVERPLEX FITNESS OPERATIONS-TRAINING & CONFERENCE7/31/18 IL TOLLWAY - WEB - UNPD TDOWNERS GROVEIL TOLLS-PERFORM BETTER CONFERENCE-BOLKEMA 1.50$

7/31/18 IL TOLLWAY - WEB - UNPD TDOWNERS GROVEIL TOLLS-PERFORM BETTER CONFERENCE-BOLKEMA 1.50$

44,906.18$

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September 14, 2018 Finance/Board of the Whole Karrie Ross Superintendent of Finance and Administrative Services

August Statements The statements for the month of August are enclosed for your review. If you have any questions, please contact me at 681-2802.

79

PLEASURE DRIVEWAY AND PARK DISTRICTCOMPARATIVE INCOME STATEMENT

AUGUST 2017 AND AUGUST 2018

PERCENT PERCENT2017 2017 OF 2018 2018 OF

FUND ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET

REVENUES:General 7,374,399$ 14,891,942$ 49.5% 7,518,251$ 15,374,060$ 48.9%Recreation 6,469,790 9,628,948 67.2% 5,542,391 9,267,430 59.8%Audit 17,780 32,800 54.2% 19,407 33,750 57.5%Liability 327,705 613,512 53.4% 309,972 602,379 51.5%Museum 991,799 1,760,135 56.3% 1,066,813 1,813,690 58.8%Police 409,494 753,580 54.3% 384,211 620,920 61.9%IMRF 633,854 1,125,000 56.3% 586,418 1,037,000 56.5%Workman's Comp. 292,703 523,530 55.9% 293,667 518,890 56.6%Bond & Interest 2,842,441 5,225,560 54.4% 2,932,136 5,371,805 54.6%Paving & Lighting 58,871 107,105 55.0% 64,688 110,000 58.8%RiverFront Events 1,500,133 1,213,698 123.6% 1,376,553 1,606,907 85.7%Detweiller Marina 111,848 236,485 47.3% 114,073 219,683 51.9%Golf 2,832,565 3,308,190 85.6% 2,784,731 3,072,231 90.6%HISRA 463,394 915,965 50.6% 561,352 962,218 58.3%FICA 599,148 1,021,275 58.7% 601,135 1,013,500 59.3%RiverPlex 2,731,079 5,306,354 51.5% 2,737,090 5,403,720 50.7%

Total 27,657,003$ 46,664,079$ 59.3% 26,892,888$ 47,028,183$ 57.2%

EXPENDITURES:General 8,077,871$ 15,189,442$ 53.2% 8,960,283$ 15,640,101$ 57.3%Recreation 6,359,607 9,628,948 66.0% 6,101,685 9,267,430 65.8%Audit 32,800 32,800 100.0% 34,155 33,750 101.2%Liability 314,499 613,512 51.3% 319,762 602,379 53.1%Museum 922,234 1,760,135 52.4% 923,782 1,813,690 50.9%Police 453,831 753,580 60.2% 384,545 620,920 61.9%IMRF 658,279 1,125,000 58.5% 626,863 1,037,000 60.4%Workman's Comp. 265,113 523,530 50.6% 281,854 518,890 54.3%Bond & Interest 19,030 5,225,560 0.4% 24,443 5,371,805 0.5%Paving & Lighting 27,772 123,000 22.6% 17,724 78,000 22.7%RiverFront Events 1,159,636 1,213,698 95.5% 1,253,512 1,606,907 78.0%Detweiller Marina 131,295 236,485 55.5% 143,773 219,683 65.4%Golf 2,029,518 3,308,190 61.3% 1,759,895 3,072,231 57.3%HISRA 595,777 930,479 64.0% 754,272 937,144 80.5%FICA 650,585 1,021,275 63.7% 624,700 1,013,500 61.6%RiverPlex 2,914,281 5,306,354 54.9% 2,887,610 5,403,720 53.4%

Total 24,612,128$ 46,991,988$ 52.4% 25,098,858$ 47,237,150$ 53.1% 80

Peoria Park District Comparative Income Statement

Supplemental Report As of August 31, 2018 on Cash Basis

To assist in the review of the financial statements by the Finance Committee, the major variances in year to date fund totals are identified and explained in this supplemental report. To be identified as a major variance, the difference between the 2018 year to date fund total and the 2017 year to date fund total must be greater than $75,000 and more than a 5% change. Revenues Recreation Fund – Year to date revenues are down in 2018 compared to 2017 for the following main reasons:

In total revenue, the Zoo is down $729k; however, $615k of the decrease is associated with the Zoo’s memorial donations, which are down, due to a large one-time estate gift that was received in 2017. The remaining $114k decrease is associated with losses in charges for services, most notably, admission revenue is down $85k, merchandise is down $14k, and education program revenue is down approximately $10k.

The 2018 closure of Lakeview Family Aquatics resulted in a $74k loss of revenue compared to 2017. However, the closure of Lakeview Family Aquatics also created a $120k expense savings, compared to 2017.

Vagabond’s revenue at the end of August is down by approximately $100k; this decrease is associated with trip calendar differences between the two years and with the decision not to offer two large extended trips this year, so Vagabond’s expenses are also down year to date.

Lakeview Recreation’s revenue is down $43k. This loss of revenue associated with the construction closure, which made the building unavailable for rentals from March to current and required the downsizing and relocation of its 2018 summer camp.

Museum Fund – Year to date revenues are up $75k, the majority of this increase, is due to $33k more in property tax collections year to date and a 2018 increase in budgeted replacement tax for this fund ($25k greater than 2017 year to date). Forest Park Nature Center’s total revenue is up $4k, but $10k of their revenue is associated with a one-time donation to make improvements to flooring and display panels. RiverFront Fund – Year to date revenues are down $123k in 2018 compared to 2017. The Landing revenue year to date is up from 2017, but most of the other departments within the RiverFront Fund have had declines in revenue: Gateway rentals are down $29k; Soul Fest’s revenue is down $45k, Erin Feis revenue is down about $27k; Fireworks revenue is down $10k; and Fine Art Fair revenue is down $49k. However, Fine Art Fair’s decreased revenue is largely associated with a timing difference in the revenue booking, because the Art Guild is handling pre-event revenue collection. HISRA Fund – The year to date revenues for HISRA are up $97k, due to the receipt of donation funds for the purchase of two new vehicles. Expenditures General Fund – Expenses have increased in 2018 primarily due to the Lakeview Recreation Center renovation project, which will be reimbursed by PARC grant funds. Riverfront Fund – Year to date expenses are $93k higher than last year. Soul Fest expenses are up $18k, Fireworks are up $14k, Landing expenses are up $18k, Erin Feis expenses are up $11k, and RiverFront fulltime payroll expenses are up $17k. Golf Fund – Expenses are down $243k compared to 2017. $228k of the decreased expenses are associated with the golf maintenance budgets. The closure of Detweiller Golf Course has created a $57k year to date decrease in golf maintenance operation expenses. Kellogg Golf Course’s water expenses are down $54k year to date, but this decrease is mostly associated with a malfunctioned meter, which has been fixed and the District is expecting a large catch up water billing associated with this meter. Maintenance supply expenses across all the courses were down $104k, but this decrease is due to a payment timing difference between 2017 and 2018 of a large maintenance supply order for all courses. Heart of Illinois SRA – The 2018 expenses are higher due to the purchase of two new vehicles in 2018.

81

PLEASURE DRIVEWAY AND PARK DISTRICTREVENUE ANALYSIS COMPARISONAUGUST 2017 AND AUGUST 2018

2017 2017 PERCENT 2018 2018 PERCENTACTUAL REVENUE OF ACTUAL REVENUE OF

DEPARTMENT REVENUE BUDGET BUDGET REVENUE BUDGET BUDGETRECREATION FUND:

Adult Sports 5,828$ 21,725$ 26.8% -$ -$ 100.0%Youth Basketball 715 10,151 7.0% 1,496 9,870 15.2%Soccer 62,230 122,045 51.0% 70,301 109,174 64.4%Softball 83,039 97,965 84.8% 69,230 90,200 76.8%Tennis 12,084 23,700 51.0% 18,827 20,970 89.8%Youth Baseball 26,637 42,038 63.4% 26,332 37,567 70.1%Youth Sports 752 6,015 12.5% - - -Lakeview Rec Center 156,081 190,054 82.1% 112,785 108,511 103.9%Re-Entry 3,942 13,000 30.3% 5,500 11,000 50.0%Moonlight - PIA Shop 104,151 - - 115,480 145,500 79.4%Book Court 20,401 - - 17,041 34,000 50.1%Bicycle Safety Town 3,282 4,000 82.1% 3,536 6,800 52.0%Dance 33,492 83,300 40.2% 31,694 43,982 72.1%Drama 59,017 77,655 76.0% 53,028 67,031 79.1%Music 10,605 17,900 59.2% 11,483 23,632 48.6%Amphitheatre 7,852 16,875 46.5% 17,716 15,500 114.3%Proctor Center 62,879 99,100 63.5% 33,100 100,000 33.1%Community Recreation 3,745 21,500 17.4% 40 9,113 0.4%Early Learner Camp 6,032 48,450 12.4% 7,129 13,100 54.4%Noble Center 16,254 80,000 20.3% 34,817 25,031 139.1%Special Events 11,406 26,450 43.1% 23,922 38,825 61.6%Senior Olympics 472 25,400 1.9% - - -Senior Programs 13,941 37,754 36.9% 8,368 21,885 38.2%Owens Center 454,373 909,200 50.0% 495,779 956,395 51.8%Franciscan Rec.Complex 101,038 84,770 119.2% 82,391 139,223 59.2%Aquatic Specials 6,570 89,776 7.3% 6,859 50,095 13.7%Gwynn Family Aq. Ctr. 12,375 15,525 79.7% 14,956 24,175 61.9%Lakeview Pool 74,749 80,465 92.9% - - -Logan Recreation Center 723 2,500 28.9% 3,102 2,000 155.1%Camp Wokanda 79,240 94,700 83.7% 102,295 103,200 99.1%Sommer Park 131,577 136,760 96.2% 139,275 149,915 92.9%Peoria Zoo 1,768,990 1,599,815 110.6% 1,039,910 1,603,909 64.8%Peoria PlayHouse 402,228 687,700 58.5% 453,320 656,222 69.1%Vagabond Tours 862,665 1,024,000 84.2% 721,528 953,000 75.7%PZS Contract 240,612 287,478 83.7% 253,863 424,907 59.7%Moonlight GED 55,070 262,000 21.0% 90,463 126,780 71.4%Community Outreach 35,574 44,058 80.7% 37,292 43,000 86.7%

Recreation Fund Total 4,930,621$ 6,383,824$ 77.2% 4,102,858$ 6,164,512$ 66.6%

MUSEUM FUND:Tawny Oaks -$ 6,500$ 0.0% 5,425$ 1,700$ 319.1%Botanical Gardens 64,301 65,000 98.9% 71,975 79,700 90.3%Nature Center 77,103 143,650 53.7% 81,264 135,900 59.8%

Museum Fund Total 141,404$ 215,150$ 65.7% 158,664$ 217,300$ 73.0%

RIVERPLEX FUND:PPD Recreation 996,873$ 1,410,063$ 70.7% 990,320$ 1,445,376$ 68.5%Fitness Center 1,734,206 3,879,914 44.7% 1,746,770 3,941,964 44.3% RiverPlex Fund Total 2,731,079$ 5,289,977$ 51.6% 2,737,090$ 5,387,340$ 50.8%

82

Peoria Park DistrictAccounts Receivable Aging

September 7, 2018

Current Past DueCUSTOMER DESCRIPTION 0-30 31-60 61-90 91-119 120-150 150+ Total DueBob Lindsay Honda and Acura September 28th Be Anything! Event Sponsorship $1,000 $1,000Bradley University Shea Stadium Billings Paid & Services Rendered $7,969 $7,969Children's Home Aquatics Usage $113 $113City of Peoria Riverfront, Flower Baskets, & Gateway Maintenance $22,421 $22,421Corn Stock Theatre Security Charges & PDC Services $2,058 $2,058County of Peoria Complex, Courthouse, & Hanna City Maintenance $6,956 $6,956County of Peoria Gift Ave & PAWS Mowing $1,390 $1,390Cyd's Gourmet Café & Catering Rental Billing $1,112 $1,112David Pittman Portable Restroom $149 $149Ellaicy Entertainment Fall Playbook Advertising $320 $320Girl Scouts PDC Services $376 $376Junior League of Peoria September 28th Be Anything! Event Sponsorship $1,000 $1,000Just Kidz Dentistry September 28th Be Anything! Event Sponsorship $5,000 $5,000PALS - Greenleaf 2018 Aquatics Usage $455 $455PALS - Willow Knolls 2018 Aquatics Usage $400 $400PCCEO 2018 Aquatics Usage $74 $74Peoria Players Theatre Playbook Advertising $745 $640 $1,385Peoria Players Theater Rent & Garbage Services $1,590 $1,590Peoria Zoological Society Billings Paid, Services Rendered $15,761 $15,761Razorback Wrestling Club Fall Playbook Advertising $200 $200River City Raceway Portable Restroom $88 $88Tarek Ellaicy Playhouse September Sponsorship Contribution $500 $500Terry Burnside Training Conference Expense Reimbursement $982 $982UnityPoint Proctor 2018 Ancient Oak Camp Fees $3,276 $3,276Village of South Pekin Garbage Truck Lease $530 $530

TOTALS $73,480 $982 $640 $75,102

83

PLEASURE DRIVEWAY AND PARK DISTRICTCOMPARATIVE BALANCE SHEETJULY 2018 AND AUGUST 2018

JULY AUGUSTASSETS

Cash 18,056,480$ 17,964,384$Investments 3,174,000 3,174,000Accounts Receivable 207,727 207,727Prepaid Expenses 3,850 3,850Due From Other Funds 4,557,000 4,557,000Inventories 398,729 382,587 Total Assets 26,397,786$ 26,289,548$

LIABILITIES AND FUND EQUITYLIABILITIES:

Short Term Notes Payable -$ -$Accounts Payable - -Deferred Revenue 624,312 615,844Due to Other Funds 4,557,000 4,557,000 Total Liabilities 5,181,312$ 5,172,844$

FUND EQUITY:Designated Fund Equity:

Bielfeldt Park Reserve 29,747$ 29,747$Bike Path Memorial Reserve 9,181 9,181Bonded Projects Reserve 6,391,660 6,326,432Columbus Statue Maint Reserve 2,019 2,019Debt Certificate Reserve 285,997 285,997Debt Service Reserve 2,588,663 2,930,837Explorer Scholarship Reserve 7,324 7,324Forest Park Memorial Reserve 28,482 28,482General Fund Building Repair & Improve. 1,780,117 1,737,247HISRA Memorial Reserve 6,578 6,578Inventory Reserves 398,729 382,587Land Acquisition Reserve 58,557 58,557LeTourneau Maint Reserve 500 500Morton Sq. Park Reserve 900 900OPEB Reserve 6,814,982 6,814,982Orchestra Reserve 28,923 28,923Park Housing Reserve 152,374 152,374Peoria Players Reserve 2,426 2,426Roadway Improvement Reserve 30,660 30,660Schmoeger Reserve 80,401 80,401Senior Olympics Reserve (17,202) (17,202)Zoo Memorial Reserve 716,097 716,097

Undesignated Fund Equity:Audit Fund 36,673$ 38,961$Detweiller Marina Fund (9,153) (29,700)FICA 672,211 662,643Golf Fund (1,760,878) (1,772,732)HISRA 213,753 158,963Liability Fund 416,052 436,815Museum Fund 83,470 100,623Paving and Lighting 248,151 252,802Police Fund 242,055 235,090Recreation Fund (160,155) (342,666)Retirement Fund 627,658 620,894RiverFront Events Fund (72,788) (84,991)RiverPlex 984 (92,602)Workers Comp & Unemployment Fund 465,239 501,468Working Cash 816,089 816,089

Total Fund Equity 21,216,474$ 21,116,704$

Total Liabilities and Fund Equity 26,397,786$ 26,289,548$

84

Peoria Park DistrictINVESTMENT SUMMARY

August 31, 2018

MONEY MARKET INVESTMENTSINTEREST

RATE FINANCIAL INSTITUTIONENDING

BALANCEINTERESTEARNED

0.53% PNC 15,503,250$ 11,979.73$0.50% Commerce Bank 2,542,803$ 1,083.98$0.03% IPDLAF Liquid Fund 68,269$ 106.09$

TOTALS 18,114,322$ 13,169.80$

CERTIFICATES OF DEPOSIT INVESTMENTS at IPDLAFINTEREST

RATE FINANCIAL INSTITUTIONENDING

BALANCEACCRUEDINTEREST

PURCHASEDATE

MATURITYDATE

1.67% Capital Community Bank, UT 245,000$ 3,934.57$ 9/15/2017 9/17/20181.97% Bank of the Ozarks, AR 246,000$ 2,615.62$ 2/16/2018 11/13/20181.70% First Internet Bank of Indiana, IN 245,000$ 3,252.12$ 11/20/2017 11/20/20182.45% Franklin Synergy Bank, TN 247,000$ 281.85$ 8/15/2018 2/11/20192.06% Western Alliance Bank, AZ 244,000$ 2,740.42$ 2/14/2018 2/14/20192.30% Cfg Community Bank, MD 244,000$ 2,536.93$ 3/20/2018 3/20/2019

TOTALS 1,471,000$ 15,361.51$

CERTIFICATES OF DEPOSIT INVESTMENTS at COMMERCE BANK

INTERESTRATE FINANCIAL INSTITUTION

ENDINGBALANCE

INTERESTEARNED/ACCRUED

PURCHASEDATE

MATURITYDATE

1.70% Brookline Bank 245,000$ 1,392.14$ 3/16/2018 10/16/20181.70% Champlain Natl Bk Elizbt 245,000$ 1,848.58$ 3/22/2018 10/22/20181.75% East-West Bank 233,000$ 1,820.91$ 3/21/2018 10/22/20181.75% Legacy Texas Bank 245,000$ 1,433.08$ 3/21/2018 10/22/20181.70% Meridian Bank/Berwyn PA 245,000$ 1,392.14$ 3/15/2018 10/15/20181.70% Prospect Bank 245,000$ 1,392.14$ 3/15/2018 10/15/20181.75% Synovus Bank GA 245,000$ 1,938.19$ 3/19/2018 10/19/2018

TOTALS 1,703,000$ 11,217.18$

*Investments made through IPDLAF CD Program, the CD interest rate does not reflect IPDLAF's 15 basis point management fee.

85

Peoria Park District

INTERFUND LOANS

August 31, 2018

Borrowed From Advanced To Amount

General Fund Detweiller Marina 97,000

General Fund Golf Fund 2,950,000

General Fund Museum Fund 300,000

General Fund RiverFront Events 410,000

Working Cash IMRF Fund 250,000

Working Cash Museum Fund 400,000

Working Cash Police Fund 150,000

Total Interfund Loans 4,557,000$

86

PLEASURE DRIVEWAY AND PARK DISTRICTBONDED PROJECTS FUND

COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND FUND BALANCES

Bonded Project Bonded Project Bonded Project Bonded Project Bonded Project #14 #15 #16 #17 #18J59 J60 J61 J62 J63 TOTAL

REVENUES:Interest -$ -$ -$ -$ (622)$ (622)$Bond Proceeds - - - - 5,000,000 5,000,000

Total -$ -$ -$ -$ 4,999,378$ 4,999,378$

EXPENDITURES:Total 46,803$ 39,787$ 95,605$ 664,488$ 578,473$ 1,425,156$

Excess of Revenues over (under) expenditures (46,803)$ (39,787)$ (95,605)$ (664,488)$ 4,420,905$ 3,574,222$

Fund Balance (deficit) at January 1, 2018 165,256$ 229,763$ 827,596$ 1,529,595$ -$ 2,752,210$

Fund Balance (deficit) at

August 31, 2018 118,453$ 189,976$ 731,991$ 865,107$ 4,420,905$ 6,326,432$

August 31, 2018

87


August 31, 2018Original Adjusted YTD

Account Number Account Name Budget Budget Exp/RevJ4 J21 3510 1200 Interest Income (622)$J4 J21 3910 9100 Bond Proceeds 5,000,000

Total Revenue 4,999,378$

2014 PROJECTS:J6 J59 5510 1401 Amphitheatre-Sound System 5,000$ 1,030$ 1,030$

1413 Detweiller Park-Erosion Control 50,000 1,403 3741416 Districtwide-Fire Suppression Repair 13,000 5,575 5,5751429 LV Aquatics-Waterslide Modification 50,000 14,541 10,7441434 Planning Engineering/Survey/Appraisal 10,000 406 3381449 Parks-Trail Maintenance 25,000 1,912 1,9121456 Risk Mgmt.-Safety Equipment 8,000 6,548 3,0711457 Robinson-Bridge Abutment 30,500 1,542 1,5421462 Glen Oak Tennis-Clay court Resurfacing 17,500 1,430 1,4301469 Golf - POS System - 20,787 20,7871499 Contingency - 110,082 -

209,000$ 165,256$ 46,803$

2015 PROJECTS:J6 J60 5510 1501 District wide Alarm Panel Upgrade Ph 3 30,000$ 16,704$ -$

1512 Debt Service/Equipment - PlayHouse 100,000 30,081 1921520 Golf ADA Cart 7,000 398 3981523 Parks General Building Repair 60,009 4,730 4,7211526 Parks Graffiti Removal 10,000 7,610 3391527 Park Signs 10,000 2,517 2,5171530 Parks Plants & Soils 25,000 4,618 4,6181533 Bradley Park Leaf Vac Replacement #285G 11,000 860 8601535 Parks Roadway Maintenance 50,000 339 3391539 Attington Subdivision Bike Trail 20,000 5,531 5,5311540 Donovan Fire Hydrant Repair 10,000 1,200 1,2001542 Districtwide Fire Hydrant Repairs 15,000 15,000 5,2471544 GVD Erosion & Bishop Ave 150,000 107,502 1,8001545 Districtwide Light Fixture Upgrade Ph.3 20,000 10,532 4,5651547 Madison Golf Ledge Repair 20,000 765 -1548 Mossville Maintenance Bldg Utilities 30,000 3,616 3,6161549 Mossville Soccer - Trees 3,000 1,155 -1552 Planning GIS Boundary Map 20,000 4,633 751555 Rocky Glen Access 50,000 515 -1557 Tawny Oaks Welcome Center 8,000 505 -1559 Zoo Takin Night House 275,000 2,138 -1562 Glen Oak Clay Tennis Court Resurfacing 17,500 1,300 1,0451563 Lakeview Rec Program Equipment 10,000 3,577 -1567 Recreation IT Equipment 5,000 424 4241568 Sommer Park Cabin Deck Repair 2,000 211 -1569 Wokanda Cabin Upgrades 12,000 3,302 2,300

970,509$ 229,763$ 39,787$

88



Account Number Account Name Budget Budget Exp/Rev2016 PROJECTSJ6 J61 5510 1601 Fire Suppression Test/Repairs 5,000$ 5,000$ -$

1615 IT-Recreation 35,000 6,579 2,5541616 IT-Zoo 35,500 3,125 1,2961617 IT-Multi Function Copiers/Scan 20,000 2,932 2,5021619 IT-Human Resources 6,500 2,368 -1620 IT-Golf 10,000 897 -1622 IT-Police 6,000 6,000 -1623 IT-RiverFront Events 3,500 2,280 -1625 IT-Sommer, Wokanda, FPNC Wifi 5,000 1,123 -1626 IT-Registration Software Upgrade 200,000 22,680 5,7221627 Kellogg Golf Sprayer Replacement #244E 52,000 488 -1633 Parks General Painting 20,000 4,539 -1636 Parks Graffiti Removal 10,000 10,000 -1638 Park Support Equipment 7,500 5,457 1,0891639 Park Signs 10,000 10,000 4,1921640 Parks Picnic Tables 5,000 4,750 4,7501641 Parks Plants & Soils 15,000 15,000 2,9491644 Parks Roadway Stabilization 75,000 191 -1645 Parks Trail Maintenance 20,000 15,319 6,2161648 Replace Leaf Vac #278S 22,000 396 -1649 Replace Utility Vehicle #253I 14,000 844 -1650 Replace Mower #208K 30,000 1,495 -1652 RiverPlex Butterfly Valves 5,000 5,000 -1653 Bradley Park Bridge Engineering 30,000 30,000 -1655 Charter Oak Tennis Recolor 30,000 11,450 -1656 Planning Engineering/Survey/Appraisal 15,000 1,000 5601657 Planning Salaries - Capital Projects 110,000 - -1658 Districtwide Fire Hydrant Repairs 15,000 14,532 -1660 FPNC High Point Terrace Erosion 250,000 8,788 1421662 Kinsey Memorial Shelter-Tuck point 17,000 17,000 -1664 Planning Growth Cell 1A 175,000 122,993 7,9451666 IT-Planning Copier, GIS Equipment 4,000 931 -1668 Lakeview Rec Gym Exhaust Fan 7,000 7,000 -1671 Proctor Boys Gym Floor Refinishing 17,000 570 -1672 RiverPlex Gutter Grates 15,000 1,107 1761673 RiverPlex Paint AquaPlex 125,000 125,000 13,1451677 Sommer Park South Restroom 120,000 114,493 2,1601679 Sommer Park Pioneer Barn Roof 43,000 19,618 18,7221681 Bradley Park Tennis Joint/Crack Repair 15,000 15,000 2,6331682 Wokanda Well-Filtration 15,000 1,824 -1683 Wokanda Cabin/Bridge Repair 12,000 2,319 -1685 Baseball Field Improvements 10,000 10,000 10,0001686 Athletic Field Maintenance 35,000 22,601 8,8521687 Glen Oak Clay Tennis Court Resurfacing 17,500 625 -1692 Proctor Interior Painting 3,200 3,200 -

89



Account Number Account Name Budget Budget Exp/Rev2016 PROJECTS CONT.J6 J61 5510 1693 Zoo Sound System Repair 6,500 615 -

1694 Zoo Galapagos Shed 4,500 1,088 -1697 RiverFront Events Painting 5,000 1,041 -1698 Contingency - 168,338 -

1,708,700$ 827,596$ 95,605$

2017 PROJECTSJ6 J62 5510 1701 Aquatics Rescue Equipment 8,000$ 7,308$ 1,834$

1702 Athletic Baseball Field Improvements 10,000 10,000 9,5961703 Athletic Field Maintenance 40,000 8,390 -1704 Athletics Soccer Goals 8,000 2,569 -1706 Bradley Park Shelter Retaining Wall 20,000 2,288 2,2881707 Bradley Park Projects 10,000 7,385 8901708 Bradley Park Tennis Court Crack Repair 10,000 10,000 -1710 Debt Service-Erosion Debt Certificates 94,205 13,327 12,1421714 Debt Service-Mossville Debt Certificates 132,930 8,172 -1717 Debt Service-RiverPlex ARS 825,000 89,657 24,7501718 Debt Service-Peoria Zoo Africa 250,000 49,016 49,0161719 Detweiller Park Erosion Near Y 12,500 12,500 -1720 FPNC Bird Wing Roof Replacement 20,000 20,000 -1721 Franciscan Tumbling Mats/Equipment 10,000 2,575 1,8401722 Golf Learning Ctr Stain Bldg Exterior 25,000 9,713 -1723 Glen Oak Clay Tennis Court Resurfacing 17,500 300 -1724 Glen Oak Park Event Electrical Upgrade 25,000 25,000 -1725 Glen Oak Park Projects 5,000 5,000 -1726 Golf Cart Replacement 225,000 29,314 26,8371732 Kellogg Golf Service Building Culvert 12,000 2,464 1,8611733 Golf Clubhouse Improvements 17,500 17,500 14,1411736 Newman Golf Chemical Storage 20,000 20,000 -1740 Newman Golf Service Building Repair 6,000 3,435 1,3841741 Newman Golf Stain Deck 17,000 8,577 6,1411743 Golf Range Ball Washer 5,000 265 -1744 Golf Cart Paths 20,000 8,057 2481745 IT Environmental Services Dept 5,160 2,749 2,7481747 IT Purchasing Vendor Registration 5,000 610 -1748 IT Owens & Noble Ctr Copier/Scanners 10,500 124 1241749 IT Storage/Switches/Cameras 50,000 23,619 20,1981750 IT Peoria Zoo 18,500 13,713 -1753 Lakeview Rec Bleachers Replace - 15,520 -1754 Lakeview Rec PARC Grant Match 400,000 398,028 287,0841755 Luthy Façade Improvements 20,000 7,140 -1756 Northtrail Park Tennis Crt Improvements 29,000 10,578 241757 Owens Door Replacement 25,000 25,000 -1758 Owens Front Entrance Repair 28,000 23,254 -1759 Parks Ash Tree Removal 30,000 8,874 8,874

90



Account Number Account Name Budget Budget Exp/Rev2017 PROJECTS CONT.J6 J62 5510 1760 Parks General Painting/Graffiti Removal 30,000 6,644 2,975

1761 Parks General Demolition 80,000 43,929 21,4331762 Parks Path & Sidewalk Repair 30,000 27,541 4,2691763 Parks Plants & Soils 15,000 15,000 -1764 Parks Playground Repair 17,500 6,286 2,0731765 Parks Signs 10,000 10,000 -1766 Parks Support Equipment 12,000 12,000 4,0261767 Parks Forestry Rigging Equipment 3,200 301 2861768 Parks General Building Repair 60,485 37,385 17,4631769 Parks General Pool Repair 60,000 42,911 22,2651770 Parks General Roof Repair 18,000 14,636 11,5211771 Planning Engineering/Survey/Appraisal 15,000 7,523 7,0071772 Planning Growth Cell 1A 80,000 80,000 -1773 Planning Jeep Replacement Unit 12 25,000 216 -1774 Planning Roadway Maintenance 125,000 82,398 15,2691775 Planning Salaries - Capital Projects 95,000 8,891 -1779 Proctor Pool Stranco Unit 7,000 350 -1781 RiverFront Park Trail Improvement 10,000 3,605 3,4051783 RiverFront Events Spider Box/Cables 3,000 150 -1784 RiverPlex Boiler Replacement Ph 2 80,000 157 -1786 Rocky Glen Parking/Path Improvements 9,000 2,995 2,1571787 Small Parks Mower Replacement 322 55,000 116 -1790 Sommer Park Restrooms South End 50,000 49,791 -1791 Trewyn Park Projects 10,000 7,560 -1792 Trewyn Upper Roof Partial 215,000 28,969 -1794 Wokanda Storage Shed Roof 10,000 1,815 -1795 Zoo Tropics Front Round Windows 90,000 78,569 78,3191796 Contingency - 57,836 -

3,681,980$ 1,529,595$ 664,488$

2018A PROJECTSJ6 J63 5510 1801 Dbt Svc 2010A GFAC ARS 1,830$ 1,830$ 1,830$

1802 Dbt Svc 2010A GLC ARS 1,946 1,946 1,9451803 Dbt Svc 2010A Owens ARS 1,082 1,082 1,0821804 Dbt Svc Erosion Dbt Certs 12,142 12,142 -1805 Dbt Svc Lkvw Rec Dbt Certs 2,033 2,033 2,0331806 Dbt Svc RiverPlex ARS 2014B 24,600 24,600 -1807 Dbt Svc Zoo Africa Construct 240,000 240,000 190,6521808 ADA Projects 70,000 70,000 5,3621809 Aquatics Rescue Equip 8,000 8,000 -1810 Athletic Field Maint 38,000 38,000 21,6711811 Athletics Soccer Goals 8,000 8,000 -

91



Account Number Account Name Budget Budget Exp/Rev2018A PROJECTS CONT.J6 J63 5510 1812 Baseball Field Improve 10,000 10,000 -

1813 Bradley Pk Japan Bridge Ph 2 25,000 25,000 -1814 Bradley Pk Mower #512O 30,000 30,000 20,5871815 CPP Pool Boiler Repair 30,000 30,000 28,5201816 Donovan Upper Roof Replace 75,000 75,000 63,3221817 Dtwlr Pk X-Cntry Bridge Fix 15,000 15,000 -1818 Fpnc Valley Trl Improve 8,000 8,000 -1819 Fpnc-Bird Rm Roof Add Funding 12,000 12,000 -1820 Fuel Tracking Equip 27,000 27,000 -1821 GO Pk Demo Lower Tennis Cts 25,000 25,000 -1822 Golf ADA Cart #49 9,000 9,000 7,3271823 Golf ADA Cart #62 9,000 9,000 7,3271824 Golf Erosion Repair-Radnor 5,000 5,000 -1825 Golf GLC New Water Line 24,000 24,000 -1826 Golf Kellogg Culvert Exec #2 8,000 8,000 -1827 Golf Kellogg Chem Bldng 50,000 50,000 -1828 Golf Kellogg Tractor #201D 35,000 35,000 -1829 Golf Newman Sr Tee #15,16 12,000 12,000 -1830 Golf Repair/Repl Cart Paths 30,000 30,000 -1831 Hvy Equip Truck #128 60,000 60,000 -1832 IT GLC Switch Upgrade 1,800 1,800 -1833 IT Microsoft Upgrade Ph 1 22,500 22,500 22,3261834 IT Microsoft Server Upgrade 42,000 42,000 40,4831835 IT Noble, Wokanda, Owens Pc'S 4,400 4,400 -1836 IT Parks 3 Pc'S 3,300 3,300 -1837 IT Pk Board Ipads 21,500 21,500 10,7691838 IT PlayHouse PA Speakers 5,500 5,500 2,8921839 IT PlayHouse PC 1,100 1,100 1,4101840 IT Police Upgrade PCs 12,000 12,000 1,3051841 IT RiverFront Laptop 1,250 1,250 1,2501842 IT RiverPlex 3 PC's 8,800 8,800 -1843 IT VSI Phase 2 65,000 65,000 -1844 LBG Pking Lot Security Lights 10,000 10,000 -1845 LBG South Entrance Improve 10,000 10,000 -1846 Lkvw Rec PARC Grant Match-Part 40,000 40,000 -1847 Logan Van #154 30,000 30,000 29,7681848 Mossville Load #H240 for #221 7,000 7,000 -1849 N.Trail Tennis Ct Improve Ph 2 20,000 20,000 -1850 Owens Replace Back Concrete 10,000 10,000 -1851 Owens Replace Lobby Carpet 20,000 20,000 -1852 Pks Ash Tree Removal 130,000 130,000 931853 Pks Bike Trl Culvert Replace 20,000 20,000 -1854 Pks Bike Trl Erosion-Heights 15,000 15,000 -1855 Pks Erosion Repair Grndvw Ave 650,000 650,000 -1856 Pks General Building Repair 75,083 75,083 -

92



Account Number Account Name Budget Budget Exp/Rev2018A PROJECTS CONT.J6 J63 5510 1857 Pks General Demolition 100,000 100,000 -

1858 Pks General Paint/Graffiti 30,000 30,000 8251859 Pks General Pool Repair 60,000 60,000 6191860 Pks General Roof Repair 18,000 18,000 -1861 Pks Path & Sidewalk Repairs 30,000 30,000 -1862 Pks Plants & Soils 15,000 15,000 -1863 Pks Playground Repair 17,500 17,500 -1864 Pks Support Equipment 12,000 12,000 -1865 Planning Engnr/Srvy/Apprais 17,000 17,000 5,5681866 Planning Growth Cell 1A 80,000 80,000 -1867 Planning Light Fixture Upgrade 10,000 10,000 -1868 Planning Rdwy Maint 125,000 125,000 -1869 Planning Salaries 155,000 155,000 -1870 Planning Solar Improve 50,000 50,000 -1871 Police Car #910 38,000 38,000 -1872 Police Car #912 38,000 38,000 -1873 Police Range Improvements 52,000 52,000 -1874 RFront Tents & Equipment 14,000 14,000 5,7621875 RPlex Outside H2O To Grn Space 30,000 30,000 -1876 RPlex Pool Gutter Grates 20,000 20,000 -1877 RPlex Vertical Wall/Roof 30,000 30,000 -1878 Sm Pks Mower #522T 60,000 60,000 51,8031879 Sm Pks Sprayer #248M 55,000 55,000 50,1321880 Sommer Pk Util Vehicle #204G 20,000 20,000 -1881 Tawny Barn Roof Repair 45,000 45,000 -1882 Wokanda Crk Black Feet Bridge 12,000 12,000 -1883 Wokanda Dining Hall Insulate 10,000 10,000 -1884 Zoo Utility Vehicle #213Q 20,000 20,000 1,810

3,296,366$ 3,296,366$ 578,473$2018B PROJECTSJ6 J64 5510 1801 Dbt Svc 2010A GFAC ARS Dec 128,093$ 128,093$ -$

1802 Dbt Svc 2010A GLC ARS Dec 136,113 136,113 -1803 Dbt Svc 2010A Owens ARS Dec 75,652 75,652 -1804 Dbt Svc Erosion Dbt Cert Dec 531,017 531,017 -1805 Dbt Svc Lkvw Rec Dbt Cert Dec 8,159 8,159 -1806 Dbt Svc RPlex ARS 2014B Dec 824,600 824,600 -

1,703,634$ 1,703,634$ -$

93

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Finance Committee/Board of the Whole · Fredrickson, Matt Freeman, Mike Miller, and Board Secretary...

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