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Finance Committee/Board of theWhole

WEDNESDAY, NOVEMBER 07, 20185:00 PM - REGULAR FINANCE COMMITTEE/BOARD OF THE WHOLE MEETING

A G E N D A

1. CALL TO ORDER

2. ROLL CALL

3. MINUTES

3.A. Approval of Minutes of October 17, 2018Finance Minutes 101718.pdf

3.B. Approval of Closed Session Minutes of October 17, 2018

4. NEW BUSINESS

4.A. Review of Accounts Payablelob 101218-110118.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/261894/Finance_Minutes_101718.pdfhttps://legistarweb-production.s3.amazonaws.com/uploads/attachment/pdf/261896/lob_101218-110118.pdf

Minutes: Finance Committee/Board of the Whole Meeting October 17, 2018

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OFFICIAL PROCEEDINGS OF THE FINANCE COMMITTEE/BOARD OF THE WHOLE MEETING OF TRUSTEES OF THE PLEASURE DRIVEWAY AND PARK DISTRICT OF PEORIA, ILLINOIS, HELD AT 5:00 P.M., WEDNESDAY, OCTOBER 17, 2018 AT THE NOBLE CENTER FOR PEORIA PARK DISTRICT ADMINISTRATION, 1125 WEST LAKE AVENUE, PEORIA, ILLINOIS. TRUSTEES PRESENT: Trustees Harant, Petty, Rayford, Ryan, and Chairman Snowden. TRUSTEES ABSENT: Vice President Johnson and President Cassidy. STAFF PRESENT: Executive Director Emily Cahill, Deputy Director Brent Wheeler,

Attorney Bill Streeter, Attorney Kevin Day, Superintendent Karrie Ross, Superintendent Becky Fredrickson, Superintendent Matt Freeman, Superintendent Shalesse Pie, Mike Miller, and Board Secretary Carley Allensworth.

OTHERS PRESENT: None. 1) CALL TO ORDER

Chairman Snowden presided and called the meeting to order at 5:05 p.m.

2) ROLL CALL 3) MINUTES

3.A Approval of Minutes of October 3, 2018

Warren Rayford MOVED TO approve the minutes of October 3, 2018. Motion seconded by Jacqueline Petty and carried on unanimous voice vote. (Results: 5 Ayes; 0 Nays)

4) NEW BUSINESS

4.A Review of 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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4.B Review of September Financials

Superintendent Karrie Ross provided an overview of the September 2018 Financial Report and noted items of significant change. Trustee Rayford asked why the Zoo’s numbers are down. Staff stated that zoo numbers are down across the board but that weather played a part as it was cold for so long in the spring. Staff added that it is difficult to make up for an early season loss. Trustee Ryan noted that the RiverPlex is significantly off its projected revenue and inquired as to why. Staff stated that Caterpillar leaving downtown had an impact and there has been a membership drop since that change.

4.C Other Business

Trustee Rayford stated that he believes community organizations need to work together to address the racial issues the Peoria community is facing. He would like to see various boards come together to improve the diversity across the area.

Trustee Petty stated that there is a committee currently being developed that will help address cultural issues throughout the community, including criminal justice, schooling, economics, and the political process.

Trustee Harant noted that she has talked with the Health Department to look to future collaborations between the Health Department, the Park District, and District 150. She believes deep collaboration on an institutional level is important because of the overlap of services provided by the three entities.

4.D Approval of Closed Session Pursuant to Section 2(c)(1) (personnel) of the

Illinois Open Meetings Act

Nancy Snowden MOVED TO approve closed session pursuant to Section 2(c)(1) of the Illinois Open Meetings Act for the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. Motion seconded by Joyce Harant and carried on the following roll call vote:

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Jacqueline Petty, Warren Rayford, Matt Ryan, Nancy Snowden, and Joyce Harant. (Results: 5 Ayes; 0 Nays)

5) CLOSED SESSION

At 5:31 p.m., the Finance Committee/Board of the Whole convened into closed session.

__________________________________________ Carley M. Allensworth, Secretary of the Board

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10/12/2018Starting Date:

11/1/2018Ending Date:

000001

ZWI001

Starting Vendor:

Ending Vendor:

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

01-Nov-18Peoria Park District 3:40 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 #:

451455 NEO001 NEOPOST P8213859 POSTAGE AP812 1,650.0010/22/2018 9/23/18 00000814329/23/2018

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

451125 005673 PTC SELECT P8382482 TONER CARTRIDGES AP808 956.0011/1/2018 234992 000008156710/2/2018

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

451787 001604 COMCAST CABLE - 3001 813-SEPT18 INTERNET SVC-

8771203032270399

AP816 149.8510/29/2018 9/18-ESC 000008146110/12/2018

451143 008034 STELLAR SYSTEMS, INC P8556158-NOV18 CUSTOM SOFTWARE

SUPPORT CONTRACT-

PO. SYSTEM & SUPP

AP808 125.0011/1/2018 1044739-IN 000008158710/1/2018

451660 000137 PDC SERVICES, INC. 160-SEPT18 B/A-WASTE

REMOVAL/RECYCLING

SVCS 09/18

AP813 232.003995849 000008149410/1/2018

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

451819 002964 HY VEE P8748338 BEVERAGES AP816 43.9110/29/2018 4867249147 000008147010/17/2018

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

451227 000828 BLUE CROSS BLUE SHIELD OF NOVEMBER 2018

RETIREE HEALTH

AP809 4,501.5210/17/2018 NOV2018 000008134410/16/2018

451228 000831 BLUE CROSS BLUE SHIELD OF NOVEMBER 2018

RETIREE HEALTH

AP809 213.52NOV2018 000008134510/16/2018

451231 004677 NOBLE, BONNIE W. NOVEMBER2018 PART

D PREMIUM SUBSIDY

AP809 52.60NOV2018 000008135510/16/2018

451236 001996 DELTA DENTAL NOVEMBER 2018

RETIREE HEALTH

AP809 965.42NOV2018 000008134810/16/2018

451412 000738 BPC- BENEFIT PLANNING CON NOVEMBER 2018 FLEX

ADMIN FEE

AP811 152.0010/22/2018 BPCI00183576 000008137710/12/2018

451669 005039 PARK DISTRICT RISK MANAG OCTOBER 2018

PEORIA HEALTH

PREMIUMS

AP814 253,129.4410/26/2018 OCT-2018 000008141010/25/2018

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

450939 004171 MILLER, HALL & TRIGGS IDOT PROPERTY

NEGOTIATIONS -

SEPTEMBER 2018

AP807 3,904.5410/12/2018 10042018 000008132410/4/2018

450946 HASS001 HASSELBERG GREBE SNODGR SEPTEMBER 2018

ATTORNEY FEE

AP807 6,534.00SEPT2018 00000813329/30/2018

451577 240381 LANER MUCHIN, LTD OCTOBER 2018

EMPLOY COUNSEL

RETAINER FEE

AP812 1,500.0010/23/2018 548564 000008140010/1/2018

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PO # Check #Vchr #


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

451638 002597 GEORGE H. RUMP CONSTRUC P7665464B10 B/A-CONSTRUCTION-

LAKEVIEW REC

CENTER

AP813 84,252.8110/26/2018 092818 00000814039/28/2018

451484 CIT003 CITYBLUE TECHNOLOGIES P8285241 PRINTING LAKEVIEW

REC ACCU

REPLACEMENT

AP812 28.0811/1/2018 I226954 000008162110/9/2018

451670 APA002 APACE DESIGN ARCHITECTS P6618832B20 B/A-DESIGN-

LAKEVIEW REC

CENTER RENOVATION

AP814 625.712014909.01-21 000008160710/5/2018

451679 APA002 APACE DESIGN ARCHITECTS P8522888 DESIGN-LAKEVIEW

REC ACCU

REPLACEMENT

AP814 5,596.882015904.15-1 000008161110/4/2018

451681 003169 INTERFACE SECURITY SYSTE P8557144 LAKEVIEW REC

ALARM WORK

AP814 1,074.7219175346 00000815429/14/2018

451683 ENT001 ENTEC SERVICES, INC P8649788 LAKEVIEW REC

BALANCING &

RECONNECTION

AP814 675.00SIN027770 000008163110/3/2018

451209 009263 SUPPLY WORKS P8687456 DISPENSERS AP808 64.68455597971 00000815959/19/2018

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

451041 AUTO001 AUTOZONE STORES INC P8272441 BEARING

ASSEMBLIES-UNIT 156

AP808 112.9811/1/2018 0648851838 00000816149/25/2018

451742 004617 NENA HARDWARE P8468271 DUCT

TAPE/MAGNETS/WORK

BAG

AP816 31.4541867/1 000008156110/11/2018

451098 AUTO001 AUTOZONE STORES INC CREDIT-

TRANSMISSION CORE-

UNIT 156

AP808 (800.00)0648847236 00000816149/21/2018

451097 AUTO001 AUTOZONE STORES INC CREDIT-BEARING

ASSEMBLY-UNIT 156

AP808 (65.99)0648852510 00000816149/26/2018

451042 AUTO001 AUTOZONE STORES INC P8272441B1 TRANSMISSION-UNIT

156

AP808 1,545.990648847230 00000816149/21/2018

451043 AUTO001 AUTOZONE STORES INC P8272441B2 GASKETS/EXHAUST

CLAMP/TRANSMISSIO

N FLUID

AP808 109.950648852511 00000816149/26/2018

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

451084 003281 UFTRING WESTON P8787842B2 DIAGNOSIS-UNIT 156 AP808 120.0011/1/2018 2TCS851632 00000815449/20/2018

451083 003281 UFTRING WESTON P8787842B1 STRAPS-UNIT 156 AP808 39.25584486 00000815449/28/2018

451333 004427 NAPA AUTO PARTS P8359321 TRANSMISSION FLUID-

UNIT 156

AP809 71.40875974 00000815609/18/2018

451040 003281 UFTRING WESTON P8268562 VALVE-UNIT 156 AP808 38.68583993 00000815449/14/2018

451047 004427 NAPA AUTO PARTS P8359321B1 TRANSMISSION

FILTER-UNIT 156

AP808 16.16875615 00000815609/14/2018

451162 STE006 STENS CORPORATION P8874466 BELTS-UNIT 604T AP808 98.36256621 00000816689/21/2018

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451042 AUTO001 AUTOZONE STORES INC P8272441B1 TRANSMISSION-UNIT

156

AP808 1,000.0011/1/2018 0648847230 00000816149/21/2018

451082 003281 UFTRING WESTON P8787842 SPRING/PLUG/VALVE-

UNIT 156

AP808 19.11584115 00000815449/19/2018

A-6-A04-5110-2102 CARPENTERS - MAINT SUPPLIES Account #:

451344 004035 MENARDS- PEORIA P8544824 DRILL

BITS/HARDWARE/FLAS

HLIGHT/BLADES

AP809 25.9911/1/2018 79371 00000815539/26/2018

451717 000234 ALLIED LOCK & SAFE TECHNI P8139678 KEYS AP816 10.0850646 000008149510/5/2018

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

451284 000193 ARAMARK UNIFORM SERVICE 847-AUG18 B/A-

MAT/TOWEL/UNIFORM

SVC

AP809 189.5210/17/2018 1591542958 00000813768/31/2018

451730 004307 MOSER'S SHOES P8332387 WORK BOOTS-2018 AP816 145.0011/1/2018 16494 000008155810/4/2018

451019 GFS001 GFS - GORDON FOOD SERVICE P8813544 COFFEE AP808 15.98831278007 000008163710/3/2018

451612 AIRGAS USA AIRGAS USA, LLC P8638325-SEPT18 WELDING GAS-

RENTAL

AP813 115.439954750187 00000816059/30/2018

A-6-A05-5110-2147 EQUIP SVC - ALARMS Account #:

451661 003169 INTERFACE SECURITY SYSTE 61-NOV18 BID- ALARM SVC 11/18 AP813 173.2011/1/2018 19211753 000008154111/1/2018

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

451296 EAG002 EAGLE AUTOMOTIVE OF PEO P8377485B3 OIL FILTERS AP809 38.8110/17/2018 62-048551 00000813939/6/2018

451313 EAG002 EAGLE AUTOMOTIVE OF PEO CREDIT-OIL FILTER AP809 (15.55)62-048615 00000813939/7/2018

451357 004427 NAPA AUTO PARTS P8843616 SPARK PLUGS/OIL

FILTERS/WINDSHIELD

WIPER FLUID/LIG

AP809 128.4411/1/2018 875073 00000815609/11/2018

451749 002224 FASTENAL COMPANY P8544535 HARDWARE AP816 28.03ILPRA388420 000008151810/9/2018

451504 RIL001 RILCO OF PEORIA P8578742 BULK OIL AP812 624.220170292-IN 000008166610/5/2018

451183 002129 EAST PEORIA TIRE & P8278814 TIRES/TUBES-UNIT

325S & STOCK

AP808 551.8656124 00000815179/12/2018

451149 003647 LAWSON PRODUCTS INC. P8657475 LUBRICANT/CABLE

TIES

AP808 206.669306150331 00000815499/26/2018

451620 FLE001 FLEETPRIDE P8722955 FUEL

ADDITIVES/CABLE

TIES/ANTI-FREEZE

AP813 41.5810255084 000008163510/15/2018

451184 002279 FLIGINGER'S OUTDOOR POWE P8291758 CLUTCH,CABLE &

BELT SET-UNIT

508K/CABLES-UNIT

273X

AP808 309.0663017M 00000815209/20/2018

A-6-A05-5210-2205 EQUIP SVC - CONTRACTUAL SERV Account #:

451780 002563 GETZ FIRE EQUIPMENT CO. 240639-042 QUARTERLY

SPRINKLER

INSPECTION

AP816 150.0010/29/2018 I2-551110 00000814689/21/2018

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PO # Check #Vchr #


451580 002563 GETZ FIRE EQUIPMENT CO. 240639-039 BACKFLOW

INSPECTIONS

AP813 340.0011/1/2018 I2-551381 00000815259/26/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 76.853995849 000008149410/1/2018

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

451263 001527 AMEREN ILLINOIS 239881-271 GAS 2594992974

ACTUAL READ

AP809 140.9211/1/2018 180914092A05 000008150910/3/2018

A-6-A05-5210-3101 EQUIP SVC - ELECTRICITY Account #:

451447 001527 AMEREN ILLINOIS 239881-333 ELECTRIC 1016544892

ACTUAL READ

AP812 2,034.2410/22/2018 1809203424A05 00000814029/20/2018

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

451390 002704 GREATER PEORIA SANITARY 239881-285 SEWER 1802645.01

8/30/18-10/3/18

AP810 15.0010/18/2018 18092999A05 000008139710/8/2018

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

451524 004035 MENARDS- PEORIA P8847838 PLUMBING SUPPLIES AP812 69.5511/1/2018 80349 000008155310/8/2018

451131 002625 GRAINGER P8468226 GREASE AP808 31.059917561152 00000815269/27/2018

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

451596 000674 BATTERIES PLUS P8368651 BATTERIES AP813 53.9811/1/2018 278-P6834415 000008149910/12/2018

451738 004617 NENA HARDWARE P8374187 MARKING

PAINT/RAKES/FILES

AP816 136.1141809/1 000008156110/10/2018

A-6-A06-5210-2603 PARK FORESTRY - TRAINING & CONAccount #:

451104 ESS002 ESSER, LUKE CDL LICENSE

RENEWAL 2018

AP808 60.0010/16/2018 2018 000008134210/10/2018

A-6-A07-5110-2102 HEAVY EQUIP - MAINTENANCE SUPPAccount #:

450973 003730 ACE HARDWARE P8836867 STARTER FLUID AP807 11.3810/12/2018 78134 00000813549/14/2018

A-6-A07-5110-2105 HEAVY EQUIP - WELDING SUPPLIESAccount #:

451122 002625 GRAINGER P8332863 SAW BLADES AP808 219.4011/1/2018 9913348117 00000815269/24/2018

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

451504 RIL001 RILCO OF PEORIA P8578742 BULK OIL AP812 628.2411/1/2018 0170292-IN 000008166610/5/2018

451200 001334 ALTORFER INC. P8532628B1 WINDSHIELD-UNIT

203C

AP808 491.95PC020539274 00000815049/20/2018

451199 001334 ALTORFER INC. P8532628 SEAL-UNIT 203C AP808 89.52PC020539273 00000815049/20/2018

451094 002129 EAST PEORIA TIRE & P8966814 TIRES-UNIT 124 AP808 2,017.0457596 000008151710/4/2018

A-6-A08-5110-2102 M & R - MAINTENANCE SUPPLIES Account #:

451119 002625 GRAINGER P8288841 FULL BODY

HARNESS/SHOCK-

ABSORBING LANYARD

AP808 241.8311/1/2018 9912175412 00000815269/21/2018

451153 003488 KIRBY RISK ELECTRICAL P8712323 SCREWDRIVERS AP808 34.75S110063650.001 00000815469/27/2018

451163 002625 GRAINGER P8943777 PIPE TAP AP808 153.069918515041 00000815269/28/2018

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451507 004035 MENARDS- PEORIA P8587844 FLASH

LIGHTS/PLIERS/FOLDIN

G KNIVES/LIGHTING

STRIPS

AP812 363.9811/1/2018 80615 000008155310/11/2018

451116 002625 GRAINGER P8229539 METER CLAMP AP808 177.919916055784 00000815269/26/2018

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

451130 003538 KWIK KOPY BUSINESS SOLUTI P8457837 BUSINESS CARDS AP808 22.9511/1/2018 27236 000008154810/2/2018

451597 005673 PTC SELECT P8377455 TONER CARTRIDGE AP813 162.00235182 000008156710/9/2018

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

451816 170471 LINDSAYS DEPENDABLE CLE P8657745-OCT18 B/A-JANITORIAL SVC-

OCT 2018

AP816 480.0010/29/2018 11-OCT18 000008148410/16/2018

451712 990583 XEROX CORPORATION P6616717-SEPT18 COPIER SERVICE

AGREEMENT-8/20/18-

9/24/18

AP816 21.0011/1/2018 094651746 000008160410/1/2018

A-6-A09-5510-6102 PARK ADMIN - EQUIPMENT REPAIR Account #:

451298 002054 DOWNING'S CAMPUSTOWN A P8511757 REAR BUMPER

PAINTED-UNIT 7

AP809 623.0910/17/2018 12848 00000813859/12/2018

A-6-A10-5110-2121 P D & C - OFFICE SUPPLIES Account #:

450980 007297 SENTRY SAFETY SUPPLY INC P8166531 SAFETY VEST AP808 8.9511/1/2018 0230094-IN 000008158210/8/2018

451501 CIT003 CITYBLUE TECHNOLOGIES P8528138 PAY APPLICATION

SHEETS

AP812 54.00I227051 000008162310/12/2018

A-6-A11-5210-2205 MKTG/PR - CONTRACTUAL SERVICESAccount #:

451663 CEN010 CENTRAL STATES MEDIA P7639563-SEPT18 B/A-MARKETING,

MEDIA AND

BRANDING

CONSULTATION-SEP

AP813 8,600.0011/1/2018 12380 000008161810/1/2018

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

451304 006633 SAM'S CLUB PAYMENTS P8554296 CANNED AIR AP809 21.1410/17/2018 2217-10/18 000008139110/16/2018

451505 004035 MENARDS- PEORIA P8582293 RV ANTI-FREEZE AP812 148.8011/1/2018 80993 000008155310/16/2018

451741 OFF002 OFFICE DEPOT P8454723 PACKING TAPE AP816 9.18212760523001 000008165810/2/2018

451737 009263 SUPPLY WORKS P8365223 CLEANING SUPPLIES AP816 66.24455952754 00000815959/21/2018

450991 007297 SENTRY SAFETY SUPPLY INC P8328875 SAFETY VEST AP808 8.950229999-IN 000008158210/4/2018

451729 001672 CONNEY SAFETY P8324753 FIRST AID KITS AP816 23.0805612494 000008151010/10/2018

451634 009263 SUPPLY WORKS P8873826 CLOROX WIPES AP813 208.64457150779 000008159510/2/2018

451615 009263 SUPPLY WORKS P8662657 DISINFECTANT

CLEANERS

AP813 172.80457150753 000008159510/2/2018

451595 009263 SUPPLY WORKS P8365223B1 CLEANER SPRAY AP813 2.88456448356 00000815959/26/2018

451331 004035 MENARDS- PEORIA P8276895 RV ANTI-FREEZE AP809 31.2079959 000008155310/3/2018

451226 001672 CONNEY SAFETY CREDIT-PADLOCKS AP808 (61.14)05601827 00000815109/18/2018

451225 001672 CONNEY SAFETY P8937575 PADLOCKS AP808 61.1405599914 00000815109/14/2018

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451222 009263 SUPPLY WORKS P8867734 WASP & HORNET

SPRAY

AP808 44.7611/1/2018 455247080 00000815959/17/2018

451207 OFF002 OFFICE DEPOT P8651629 STAPLES/PENS AP808 58.10203455589001 00000816589/14/2018

451137 002625 GRAINGER P8519797 BATTERIES AP808 24.289919026055 00000815269/28/2018

450997 007297 SENTRY SAFETY SUPPLY INC P8445538 GLOVES AP808 465.000230068-IN 000008158210/8/2018

451009 003746 LOWE'S HOME CENTERS INC P8622794 FABULOSO AP808 115.9277523-9/18 00000815529/24/2018

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


AGREEMENT-8/21/18-

9/21/18

AP808 57.0011/1/2018 094651721 000008160410/1/2018

451143 008034 STELLAR SYSTEMS, INC P8556158-NOV18 CUSTOM SOFTWARE

SUPPORT CONTRACT-

PO. SYSTEM & SUPP

AP808 50.001044739-IN 000008158710/1/2018

A-6-A12-5510-6101 PURCHASING - EQUIPMENT Account #:

451495 VOICESPRING VOICESPRING, LLC P8471352 DIGITAL DOOR/PHONE

CONTROL

PROGRAMMING

AP812 439.5011/1/2018 P 1498 00000816739/28/2018

A-6-A13-5110-2116 UNALLOC COST - DIESEL FUEL Account #:

451799 001294 CADY OIL CO. P8288853 BIO-DIESEL AP816 3,382.4710/29/2018 57453 00000814568/21/2018

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

451108 001792 CULLIGAN OF CENTRAL 240643-030 WATER SOFTENER

RENTAL

AP808 29.0711/1/2018 1000451 00000815129/25/2018

451498 004035 MENARDS- PEORIA P8494261 PLUMBING SUPPLIES AP812 429.9280438 000008155310/9/2018

451515 004035 MENARDS- PEORIA P8727865 LUMBER/HARDWARE AP812 69.3480085 000008155310/4/2018

450982 004617 NENA HARDWARE P8216537 AIR FITERS AP808 14.4741686/1 000008156110/5/2018

A-6-A13-5210-3712 UNALLOC COST - GARBAGE Account #:

451718 008053 STERICYCLE, INC P8195578-NOV18 WASTE REMOVAL AP816 106.1111/1/2018 4008151497 000008158811/1/2018

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

451689 003038 ILLINOIS DEPARTMENT OF AG RENEWAL BRADLEY

PARK #LC03011228

AP815 100.0010/29/2018 1430033000 000008143510/25/2018

451315 005946 PORTABLE SANITATION SYST 240640-001 B/A-PORTABLE

TOILET SVC

AP809 215.0011/1/2018 P-48557 000008157210/5/2018

451361 004617 NENA HARDWARE P8911439 SCREWS/HOOK/CORNE

R BRACES

AP809 22.6441544/1 000008156110/2/2018

451210 MID013 MIDWEST OFFICE SUPPLY P8732837 PENS AP808 5.401179521 00000816549/27/2018

451775 004617 NENA HARDWARE P8883681 STAIN/URETHANE AP816 19.1542072/1 000008156110/17/2018

A-6-A14-5210-2205 BRADLEY PK - CONTRACT SERVICE Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 185.0011/1/2018 3995849 000008149410/1/2018

A-6-A14-5210-3101 BRADLEY PK - ELECTRICITY Account #:

6Page:

10



PO # Check #Vchr #



ACTUAL READ

AP812 33.1410/22/2018 18093314A14 00000814029/20/2018


ACTUAL READ

AP812 34.9518093495A14 00000814029/20/2018


ACTUAL READ

AP806 104.9311/1/2018 180910493A14 00000815099/25/2018

A-6-A14-5210-3103 BRADLEY PK - WATER Account #:

451381 003003 ILLINOIS AMERICAN WATER 239881-275 WATER 1025-

210000326387 ACTUAL

READ

AP810 839.7010/18/2018 180983970A14 000008139810/4/2018

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


8/30/18-10/3/18

AP810 14.9910/18/2018 18092999A05 000008139710/8/2018

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

451770 002279 FLIGINGER'S OUTDOOR POWE P8824544 SWITCHES/SWITCH

KIT-UNIT 512R

AP816 78.5811/1/2018 R63241M 000008152010/3/2018

451747 004035 MENARDS- PEORIA P8534768 ELECTRICAL SUPPLIES AP816 90.9080056 000008155310/4/2018

451002 004617 NENA HARDWARE P8537515 BLACKTOP REPAIR AP808 46.0441737/1 000008156110/8/2018

451629 002279 FLIGINGER'S OUTDOOR POWE P8846384 SOLENOID & VALVE-

UNIT 512R/IDLER-UNIT

519Z/PLUG-UN

AP813 367.8663346M 000008152010/10/2018

451631 002279 FLIGINGER'S OUTDOOR POWE P8866371 SOLENOID-UNIT

202O/PROXIMITY

SWITCH-UNIT 512R

AP813 99.8863290M 000008152010/5/2018

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

451003 009605 WIELAND'S LAWN MOWER P8557256 TRIMMER LINE AP808 56.9911/1/2018 688318 00000816009/27/2018

451499 004035 MENARDS- PEORIA P8494314 HEATER/FOIL

TAPE/DUCT

SEAL/GLOVES

AP812 56.4680540 000008155310/10/2018

A-6-A15-5110-2112 DETW PARK - GASOLINE Account #:

451817 001294 CADY OIL CO. P8674394 GASOLINE AP816 359.8710/29/2018 57602 00000814568/23/2018

A-6-A15-5110-2147 DETW PARK - ALARMS Account #:


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


TOILET SVC

AP809 80.0011/1/2018 P-48568 000008157210/5/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 543.853995849 000008149410/1/2018

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


ACTUAL READ

AP809 93.7411/1/2018 18099374A15 000008150910/3/2018

7Page:

11



PO # Check #Vchr #



ACTUAL READ

AP809 56.1511/1/2018 18095615A15 000008150910/3/2018

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


ACTUAL READ

AP812 55.5810/22/2018 18095558A15 00000814349/20/2018


ACTUAL READ

AP812 46.0918094609A15 00000814349/20/2018


ACTUAL READ

AP812 198.56180919856A15 00000814349/20/2018


ACTUAL READ

AP812 33.1418093314A15A 00000814349/20/2018


ACTUAL READ

AP812 44.6318094463A15 00000814349/20/2018


ACTUAL READ

AP812 37.5218093752A15 00000814349/20/2018


ACTUAL READ

AP812 39.9418093994A15 00000814029/20/2018


ACTUAL READ

AP812 164.34180916434A15 00000814029/20/2018


ACTUAL READ

AP812 91.6418099164A15 00000814029/20/2018


ACTUAL READ

AP812 48.6818094868A15 00000814349/20/2018

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

451194 005621 PEORIA TIRE & VULCANIZING P8384483 TIRE REPAIR AP808 22.5011/1/2018 104254 00000815669/25/2018

451674 002847 HOFSTETTER DRILLING P8366757 WELL WORK-

DETWEILLER

AP814 1,984.8610423 000008153510/12/2018



519Z/PLUG-UN

AP813 11.6663346M 000008152010/10/2018

451584 000833 BLUNIER IMPLEMENT, INC P8224139 LOADER KNOB-UNIT

230I

AP813 21.2294167 000008150010/11/2018

451197 005621 PEORIA TIRE & VULCANIZING P8518555 TIRE AP808 37.50104179 00000815669/27/2018

451193 002279 FLIGINGER'S OUTDOOR POWE P8378537 WHEEL

KITS/BRACKETS/HARD

WARE-UNIT 534Z

AP808 102.5562986M 00000815209/19/2018

451184 002279 FLIGINGER'S OUTDOOR POWE P8291758 CLUTCH,CABLE &

BELT SET-UNIT

508K/CABLES-UNIT

273X

AP808 704.9563017M 00000815209/20/2018

451023 005863 PIONEER PARK SUPPLY P8853433 TOILET REPAIR PARTS AP808 70.84265540 00000815699/25/2018

451358 004427 NAPA AUTO PARTS P8854573 HOSE-UNIT 219CC AP809 25.10876398 00000815609/21/2018

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

451062 005621 PEORIA TIRE & VULCANIZING P8566352 TIRE AP808 71.9011/1/2018 104380 000008156610/2/2018

8Page:

12



PO # Check #Vchr #


451192 007297 SENTRY SAFETY SUPPLY INC P8365958 SWEATSHIRT AP808 39.6711/1/2018 0229703-IN 00000815829/25/2018

451761 003746 LOWE'S HOME CENTERS INC P8694169 MIRACLE SOIL AP816 68.2412559-10/18 000008155210/4/2018

A-6-A16-5210-2205 GLEN OAK PK - CONTRACTUAL SERVAccount #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 555.0011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP812 33.1410/22/2018 18093314A16X 00000814349/20/2018


ACTUAL READ

AP812 94.6118099461A16 00000814029/21/2018


ACTUAL READ

AP806 1,419.2011/1/2018 1809141920A16 00000815099/25/2018


ACTUAL READ

AP806 33.1418093314A16A 00000815099/28/2018


ACTUAL READ

AP806 46.2318094623A16 00000815099/28/2018

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

450993 APE002 APEX INDUSTRIAL P8357237 BELTS-UNIT 277K AP808 68.1011/1/2018 1154438 000008161210/3/2018



519Z/PLUG-UN

AP813 150.6363346M 000008152010/10/2018

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

451139 009605 WIELAND'S LAWN MOWER P8525383 OIL/SAW BLADES/FILE

HOLDER/SAW SET

AP808 201.3511/1/2018 689347 000008160010/5/2018

451480 004617 NENA HARDWARE P8226292 SPRAY

PAINT/MARKING

PAINT/HARDWARE

AP812 23.5141877/1 000008156110/11/2018

451077 003746 LOWE'S HOME CENTERS INC P8756516 TOOLS/STRAW BALES AP808 252.0973802-9/18 00000815529/10/2018

A-6-A17-5110-2116 GVD PK - DIESEL FUEL Account #:

451826 001294 CADY OIL CO. P8924471 BIO-DIESEL AP816 483.7410/29/2018 57268 00000814568/15/2018

A-6-A17-5210-2205 GVD PK - CONTRACT SERVICE Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 185.0011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP809 54.7811/1/2018 18095478A17 000008150910/3/2018

A-6-A17-5210-3101 GVD PK - ELECTRICITY Account #:


ACTUAL READ

AP812 40.4810/22/2018 18094048A17 00000814029/17/2018


ACTUAL READ

AP812 38.7618093876A17 00000814349/20/2018

9Page:

13



PO # Check #Vchr #


A-6-A17-5210-3105 GVD PK - SEWER Account #:


8/14/18-9/14/18

AP810 75.4410/18/2018 18097544A17 000008139710/9/2018

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

451054 002279 FLIGINGER'S OUTDOOR POWE P8475386 SEAT SLIDE-UNIT

517P/SCREWDRIVER

AP808 5.4311/1/2018 63168M 00000815209/28/2018

451046 002279 FLIGINGER'S OUTDOOR POWE P8358738 AIR CLEANER/STRAP-

UNIT 540U

AP808 155.5563161M 00000815209/28/2018

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

450964 CDW001 CDW GOVERNMENT INC P8663828 MICROSOFT OFFICE

LICENSE

AP807 314.4510/12/2018 PHH6743 00000813629/20/2018

451360 004617 NENA HARDWARE P8879867 MOUSE BAIT AP809 7.7311/1/2018 41404/1 00000815619/27/2018

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


ACTUAL READ

AP812 39.1910/22/2018 18093919A20 00000814349/20/2018

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

450992 004617 NENA HARDWARE P8339443 VEHICLE CLEANING

SUPPLIES

AP808 12.8511/1/2018 41512/1 000008156110/1/2018

451011 007297 SENTRY SAFETY SUPPLY INC P8644783 RAIN

GEAR/HEADGEAR/VIS

ORS

AP808 117.600230089-IN 000008158210/8/2018

451347 004035 MENARDS- PEORIA P8588698 HARDWARE/LUMBER AP809 34.8779267 00000815539/25/2018

451581 004155 PEORIA MIDWEST EQUIPMEN P8136242 GREASE/WEED WHIP

STRING

AP813 81.85368571 000008155410/10/2018

A-6-A21-5210-2205 SM PKS - CONTRACTUAL SERVICE Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 185.0011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP812 43.2310/22/2018 18094323A21 00000814349/20/2018


ACTUAL READ

AP812 42.4618094246A21 00000814349/21/2018


ACTUAL READ

AP812 58.6518095865A21 00000814349/21/2018


ACTUAL READ

AP812 95.9818099598A21 00000814349/20/2018


ACTUAL READ

AP812 100.66180910066A21 00000814349/20/2018

450926 001527 AMEREN ILLINOIS 239881-236 8677695533 OUTDOOR

LIGHTING

AP806 27.7411/1/2018 18092774A21 00000815099/25/2018


LIGHTING

AP806 20.0218092002A21 00000815099/25/2018

10Page:

14



PO # Check #Vchr #



ACTUAL READ

AP806 44.2111/1/2018 18094421A21 00000815099/26/2018

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


210004358348 ACTUAL

READ

AP810 78.3810/18/2018 18097838A21 000008139810/8/2018

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


8/30/18-10/3/18

AP810 22.6310/18/2018 18092263A21 000008139710/8/2018

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

450963 003730 ACE HARDWARE P8593433 WATER LINE AP807 9.4010/12/2018 77315 00000813549/5/2018

451779 009104 VACHON BRAKE SERVICE 240633-021 TRUCK INSPECTION-

UNIT 110

AP816 29.0010/29/2018 10322 00000814803/20/2018

451364 004035 MENARDS- PEORIA P8961277 CIRCULAR VALVE AP809 10.9911/1/2018 79273 00000815539/25/2018

451767 002279 FLIGINGER'S OUTDOOR POWE P8747259 SEAT KIT-UNIT

535W/LEVER-UNIT

213Q

AP816 980.9063209M 000008152010/2/2018

451725 004427 NAPA AUTO PARTS P8272384 BRAKE SYSTEM-UNIT

121

AP816 52.19877604 000008156010/2/2018

451631 002279 FLIGINGER'S OUTDOOR POWE P8866371 SOLENOID-UNIT

202O/PROXIMITY

SWITCH-UNIT 512R

AP813 532.6063290M 000008152010/5/2018

451521 009605 WIELAND'S LAWN MOWER P8814141 AIR FILTER BASE-

UNIT 417X

AP812 6.16689760 000008160010/10/2018

451185 002129 EAST PEORIA TIRE & P8332375 TIRE DISPOSALS AP808 21.0057055 00000815179/20/2018

451183 002129 EAST PEORIA TIRE & P8278814 TIRES/TUBES-UNIT

325S & STOCK

AP808 89.9556124 00000815179/12/2018

451115 NUI001 NUISANCE WILDLIFE REMOV P8228543B1 WILDLIFE REMOVAL AP808 100.00GV2018107 000008165710/2/2018

451056 004680 NIMMO HARDWARE P8494986 SUPPLY LINE AP808 8.99101346 000008156210/1/2018

451054 002279 FLIGINGER'S OUTDOOR POWE P8475386 SEAT SLIDE-UNIT

517P/SCREWDRIVER

AP808 196.7163168M 00000815209/28/2018

451037 002279 FLIGINGER'S OUTDOOR POWE P8122229 CABLE-UNIT 508DD AP808 23.6363127M 00000815209/26/2018

451601 002279 FLIGINGER'S OUTDOOR POWE P8472329 SUSPENSION PARTS

FOR SEATS-UNIT 528R

& 202O

AP813 520.8963360M 000008152010/10/2018

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


A-6-A22-5110-2116 TREWYN PK - DIESEL FUEL Account #:

451808 001294 CADY OIL CO. P8516645 BIO-DIESEL AP816 142.9910/29/2018 57993 00000814569/17/2018

A-6-A22-5210-2205 TREWYN PK - CONTRACT SERVICE Account #:

451578 002563 GETZ FIRE EQUIPMENT CO. 240639-037 BACKFLOW

INSPECTION

AP813 90.0011/1/2018 I2-551382 00000815259/26/2018

11Page:

15



PO # Check #Vchr #



REMOVAL/RECYCLING

SVCS 09/18

AP813 93.0011/1/2018 3995849 000008149410/1/2018

451176 HARR001 HARRIS PEST CONTROL P7623523-SEPT18 B/A-PEST SERVICE AP808 30.0093707 00000816419/21/2018

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


ACTUAL READ

AP809 109.9111/1/2018 180910991A22 000008150910/3/2018

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


ACTUAL READ

AP812 562.1310/22/2018 180956213A22 00000814349/20/2018

A-6-A22-5210-3711 TREWYN PK - REFUNDS Account #:

451697 180358 BOVAN, CORONICA REFUND TREWYN

SECURITY DEPOSIT

AP815 150.0010/29/2018 10272018 000008144110/29/2018

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

451014 SUT005 SUTTON COUNTRY CARPETS P8663881 TRANSITION

FLOORING

AP808 24.0011/1/2018 CG801207 00000816699/25/2018

451129 007885 SPRINKMANN'S INSULATION P8456445 TAPE AP808 24.4525650 00000815869/28/2018

451602 H-O-H H-O-H WATER TECHNOLOGY I P8512917 BOILER CHEMICALS AP813 560.00541054 000008163910/4/2018

A-6-A24-5110-2102 GWYNN PK - MAINTENANCE SUPPLY Account #:

451490 005863 PIONEER PARK SUPPLY P8398628 REGULATORS AP812 51.3011/1/2018 265567 000008156910/1/2018

A-6-A24-5210-2205 GWYNN PK - CONTRACTUAL SERV Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 93.0011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP812 118.7310/22/2018 180911873A24 00000814349/20/2018


ESTIMATED READ

AP806 227.0611/1/2018 180922706A24 00000815099/27/2018

A-6-A26-5110-2102 REC MAINT - MAINTENANCE SUPPLYAccount #:

451061 002845 D. A. HOERR & SONS INC. P8539481 STRAW AP808 12.0011/1/2018 1470304 00000815349/19/2018

451605 PRA004 PRAIRIE MOON NURSERY P8565473 FLOWER SEEDS AP813 10.001827801600 000008166110/8/2018

451772 006982 S & S LICENSE & TITLE SERVI P8834836 REPLACEMENT

LICENSE-UNIT 332W

AP816 22.00286646 000008158110/2/2018

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

451038 AUTO001 AUTOZONE STORES INC P8123588 FUEL PUMP-UNIT 175 AP808 169.9911/1/2018 0648850746 00000816149/24/2018

451719 004427 NAPA AUTO PARTS P8215798 CONNECTOR-UNIT

332W

AP816 12.29877237 00000815609/28/2018

A-6-A28-5110-2102 PEO PLAYERS - MAINT SUPPLIES Account #:

12Page:

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PO # Check #Vchr #


451336 004035 MENARDS- PEORIA P8461751 THREADED

RODS/HARDWARE/GA

RAGE DOOR

STOP/DRILL BITS

AP809 76.5411/1/2018 79440 00000815539/27/2018

451661 003169 INTERFACE SECURITY SYSTE 61-NOV18 BID- ALARM SVC 11/18 AP813 74.9519211753 000008154111/1/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 38.003995849 000008149410/1/2018

451534 004035 MENARDS- PEORIA CREDIT-HARDWARE AP812 (17.94)79508 00000815539/28/2018

451332 004035 MENARDS- PEORIA P8352467 EMERGENCY

LIGHTS/BATTERIES

AP809 117.8879275 00000815539/25/2018

451344 004035 MENARDS- PEORIA P8544824 DRILL

BITS/HARDWARE/FLAS

HLIGHT/BLADES

AP809 136.0879371 00000815539/26/2018

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

451330 004427 NAPA AUTO PARTS P8245277 OIL AP809 7.8611/1/2018 874650 00000815609/7/2018

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


ACTUAL READ

AP809 129.4511/1/2018 180912945A29 000008150910/3/2018

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


210005293390 ACTUAL

READ

AP810 283.8310/18/2018 180928383A29 000008139810/8/2018

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

451611 JOH004 SITE ONE LANDSCAPE SUPPL P8633486 GRASS

SEED/FERTILIZER

AP813 918.0011/1/2018 87221486-001 000008164710/10/2018

451219 HOL006 HOLMES SHOES P8823466 WORK BOOTS-2018 AP808 150.00118457 00000816439/21/2018

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

451782 001746 COPS INC. 240639-044 KEYS AP816 87.9210/29/2018 168995 00000814659/28/2018

A-6-A34-5510-6102 LNDSCP CONS - EQUIPMENT REPAIRAccount #:

451488 EAG002 EAGLE AUTOMOTIVE OF PEO P8335473 THERM ASSEMBLY-

UNIT 122

AP812 27.4011/1/2018 62-049531 000008163010/9/2018

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

451670 APA002 APACE DESIGN ARCHITECTS P6618832B20 B/A-DESIGN-

LAKEVIEW REC

CENTER RENOVATION

AP814 208.5711/1/2018 2014909.01-21 000008160710/5/2018

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


451068 TIM003 TIM'S ACE HARDWARE P8644493 WIRE AP808 5.9811/1/2018 54416/D 00000816709/25/2018

451665 005185 PEORIA CITY COUNTY LANDF P8466458 REFUSE DISPOSAL AP813 401.460037076-2002-1 000008156510/1/2018

A-6-A45-5210-2205 DONOVAN PARK - CONTRACT SVC Account #:

13Page:

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PO # Check #Vchr #



REMOVAL/RECYCLING

SVCS 09/18

AP813 42.5011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP809 94.6611/1/2018 18099466A45 000008150910/3/2018

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


ACTUAL READ

AP812 40.3610/22/2018 18094036A45 00000814029/20/2018


ACTUAL READ

AP812 55.4318095543A45 00000814349/19/2018


ACTUAL READ

AP812 71.4218097142A45 00000814029/17/2018

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


210000235580 ACTUAL

READ- CYD'S

AP810 86.5410/18/2018 18098654A45 000008139810/8/2018

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


8/30/18-10/3/18 CYD'S

AP810 29.9910/18/2018 18092999A45 000008139710/8/2018

A-6-A45-5510-6102 DONOVAN PARK - EQUIP REPAIR Account #:

451079 004427 NAPA AUTO PARTS P8772441 GASKET SET/O-RING-

UNIT 137

AP808 40.8611/1/2018 876349 00000815609/20/2018

451080 004427 NAPA AUTO PARTS P8772441B1 DISTRIBUTOR CAP &

ROTOR-UNIT 137

AP808 70.41876314 00000815609/20/2018

451081 004427 NAPA AUTO PARTS P8772441B2 FUEL INJECTOR-UNIT

137

AP808 395.26876367 00000815609/20/2018

416,377.46Fund: GENERAL Total:

14Page:

18



PO # Check #Vchr #


Fund: RECREATION

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

451645 180349 MASON, CATHY ANDERSON REFUND OVER

CHARGED ENTERED

WRONG AMOUNT

AP813 83.9010/26/2018 10192018 000008141610/19/2018

B-6-B01-5110-2109 REC ADMIN - POSTAGE Account #:

451455 NEO001 NEOPOST P8213859 POSTAGE AP812 1,650.0010/22/2018 9/23/18 00000814329/23/2018

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

451479 002634 MARTIN ONE SOURCE P8193524 ENVELOPES AP812 102.2111/1/2018 Q20186117 000008152710/10/2018

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

451496 CARD002 CARDCONNECT, LLC P8475565B6 CREDIT CARD

PROCESSING FEE-

SEPT 2018

AP812 183.1011/1/2018 INV00007262 000008161710/11/2018

B-6-B01-5210-3401 REC ADMIN - ADVERTISING/TRAILSAccount #:

451798 005173 PEORIA CHIEFS P8221461 2018 PARTNERSHIP

AGREEMENT

AP816 475.2010/29/2018 7439 00000814765/14/2018

451662 005866 PIP PRINTING 90327 PRINTED BANNERS -

CSM

AP813 66.4211/1/2018 293661 000008157010/5/2018

451666 CEN010 CENTRAL STATES MEDIA P8843432-SEPT18 B/A-ADAMS DIGITAL

ADS SEP

AP813 1,616.5012379 000008161810/1/2018

451667 CEN010 CENTRAL STATES MEDIA P8882836-SEPT18 ONLINE

DISPLAY/BANNER

ADVERTISING

AP813 500.0012378 000008161810/1/2018

B-6-B12-5210-3401 ATHLETIC ADMIN - ADVERTISE Account #:


AGREEMENT

AP816 123.3010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 9.8311/1/2018 12379 000008161810/1/2018

B-6-B13-5210-3401 YTH BASKETBALL - ADVERTISING Account #:


AGREEMENT

AP816 9.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 0.7211/1/2018 12379 000008161810/1/2018

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


TOILET SVC

AP809 320.0011/1/2018 P-48563 000008157210/5/2018


TOILET SVC

AP809 160.00P-48564 000008157210/5/2018


TOILET SVC

AP809 80.00P-48569 000008157210/5/2018

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

451217 007383 SHERWIN WILLIAMS P8776214 FIELD MARKING PAINT AP808 135.0011/1/2018 3330-0 00000815839/26/2018

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451608 JOH004 SITE ONE LANDSCAPE SUPPL P8625624 HERBICIDES AP813 1,202.9811/1/2018 86881348-001 00000816479/27/2018

B-6-B14-5110-2501 SOCCER - AWARDS Account #:

451050 006827 RUDD'S TEAM & TROPHY P8435225 RIBBONS/MEDALLION

S

AP808 248.2011/1/2018 313632 00000815799/27/2018

B-6-B14-5210-2205 SOCCER - CONTRACTUAL SERV Account #:

451370 002264 HAPPY FEET LEGENDS OF PEO 8/25-10/1/18

CONTRACTUAL FEE

AP810 1,612.0010/18/2018 10/1/2018 000008136710/1/2018

451369 002264 HAPPY FEET LEGENDS OF PEO 6/5-7/19/18

CONTRACTUAL FEE

AP810 712.507/19/18 000008136710/17/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 85.0011/1/2018 3995849 000008149410/1/2018

B-6-B14-5210-3401 SOCCER - ADVERTISING Account #:


AGREEMENT

AP816 108.4510/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 8.6511/1/2018 12379 000008161810/1/2018

B-6-B14-5510-6102 SOCCER - EQUIPMENT REPAIR Account #:

451353 004427 NAPA AUTO PARTS P8751532 ALTERNATOR BELTS-

UNIT 600BB

AP809 126.7611/1/2018 875895 00000815609/18/2018

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


TOILET SVC

AP809 80.0011/1/2018 P-48565 000008157210/5/2018

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


451070 002845 D. A. HOERR & SONS INC. P8647455 STRAW AP808 12.001470421 00000815349/20/2018

451217 007383 SHERWIN WILLIAMS P8776214 FIELD MARKING PAINT AP808 135.003330-0 00000815839/26/2018

B-6-B15-5210-2205 SOFTBALL - CONTRACT SERVICE Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 62.0011/1/2018 3995849 000008149410/1/2018

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


ACTUAL READ

AP812 65.4610/22/2018 18096546B15 00000814349/20/2018


ACTUAL READ

AP812 217.80180921780B15 00000814349/20/2018


LIGHTING

AP806 124.9311/1/2018 180912493B15 00000815099/25/2018

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


8/30/18-10/3/18

AP810 4.2910/18/2018 1809429B15 000008139710/8/2018

B-6-B15-5210-3401 SOFTBALL - ADVERTISING Account #:

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AGREEMENT

AP816 45.4510/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 3.6211/1/2018 12379 000008161810/1/2018

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


TOILET SVC

AP809 80.0011/1/2018 P-48567 000008157210/5/2018

B-6-B16-5210-3101 TENNIS - ELECTRICITY Account #:


ACTUAL READ

AP812 61.8410/22/2018 18096184B16 00000814349/20/2018


ACTUAL READ-

BIOCENTER

AP812 57.841809262895B16 00000814349/21/2018

B-6-B16-5210-3401 TENNIS - ADVERTISING Account #:


AGREEMENT

AP816 18.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 1.4411/1/2018 12379 000008161810/1/2018

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


TOILET SVC

AP809 80.0011/1/2018 P-48562 000008157210/5/2018

B-6-B17-5210-3101 YTH BASEBALL - ELECTRICITY Account #:


ACTUAL READ

AP812 37.7210/22/2018 18093772B17 00000814029/20/2018


ACTUAL READ

AP812 33.1418093314B17 00000814029/20/2018

B-6-B17-5210-3401 YTH BASEBALL - ADVERTISING Account #:


AGREEMENT

AP816 45.4510/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 3.6211/1/2018 12379 000008161810/1/2018

B-6-B20-5210-2205 LV REC - CONTRACTUAL SERVICE Account #:


451473 002563 GETZ FIRE EQUIPMENT CO. 240639-040 SPRINKLER

INSPECTION-

QUARLTERLY

AP812 150.00I2-551111 00000815259/21/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 185.003995849 000008149410/1/2018

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


ACTUAL READ

AP809 110.9011/1/2018 180911090B20 000008150910/3/2018

B-6-B20-5210-3101 LV REC - ELECTRICITY Account #:

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ACTUAL READ

AP812 2,264.7710/22/2018 1809226477B20 00000814029/17/2018

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


220000952998 ACTUAL

READ

AP810 386.1010/18/2018 180938610B20 000008139810/8/2018

B-6-B20-5210-3401 LV REC - ADVERTISING Account #:


AGREEMENT

AP816 40.5010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 3.2311/1/2018 12379 000008161810/1/2018

B-6-B22-5110-2101 REENTRY-PROGRAM SUPPLIES Account #:

451598 008991 T-SHIRT HOUSE P8378469 T-SHIRTS AP813 290.0011/1/2018 83463 000008159210/5/2018

451619 000518 AVANTI'S ITALIAN RESTAURA P8722635 SPAGHETTI DINNER AP813 175.02106-MAIN 000008149810/9/2018

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

450942 140059 DEAN, PAIGE ELIZABETH GRAPHIC ART WORK

FLYER, POSTERS ELITE

AP807 103.5010/12/2018 18057 000008132710/9/2018

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

450941 005359 JOURNAL STAR NEWSPAPERS 9/24-

10/1/18

AP807 399.8610/12/2018 3565019 000008132610/10/2018

451034 002930 HOLLAND'S CARAMELCORN CARAMEL CORN AP808 210.8710/16/2018 10162018 000008133610/16/2018

451639 002930 HOLLAND'S CARAMELCORN CARAMEL CORN

10/23/18

AP813 161.0110/26/2018 10232018 000008140510/23/2018

451840 002930 HOLLAND'S CARAMELCORN CARAMEL CORN

ORDER 10/30/18

AP817 225.3310/31/2018 10302018 000008146910/30/2018

451845 280978 BUCHANAN, DANIEL SMALL CERAMIC

POTS, JEWELRY

HOLDUS

AP817 150.00198164 000008148710/24/2018

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

450940 005329 PEORIA INTERNATIONAL AIRP SEPTEMBER 2018 RENT AP807 367.3810/12/2018 SEPT2018 00000813259/30/2018

B-6-B24-5110-2101 BOOK CT - BOOK SALE SUPPLIES Account #:

451485 GFS001 GFS - GORDON FOOD SERVICE P8286266 GROCERIES AP812 84.2011/1/2018 831278621 000008163710/11/2018

B-6-B24-5210-3401 BOOK CT - MARKETING Account #:


AGREEMENT

AP816 18.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 1.4411/1/2018 12379 000008161810/1/2018

B-6-B30-5210-2205 REC SAFETY TOWN-CONTRACT Account #:



REMOVAL/RECYCLING

SVCS 09/18

AP813 38.003995849 000008149410/1/2018

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


ACTUAL READ

AP809 90.3511/1/2018 18099035B30 000008150910/3/2018

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


ACTUAL READ

AP812 92.0410/22/2018 18099204B30 00000814029/20/2018


ACTUAL READ

AP806 92.3911/1/2018 18099239B30 00000815099/25/2018

B-6-B36-5210-3401 DRAMA - ADVERTISING Account #:


AGREEMENT

AP816 27.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 2.1511/1/2018 12379 000008161810/1/2018

B-6-B37-5110-2151 MUSIC - ADULT ORCHESTRA Account #:

451380 270208 MAUGHAN, HEATHER REIMBURSE SUPPLIES-

POP CONCERT

AP810 77.2610/19/2018 101818 000008137510/18/2018

451836 180364 HOFF, ALETA REIMBURSE PEORIA

POPS - AMP

AP816 123.4310/30/2018 10262018 000008145210/30/2018

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


TOILET SVC

AP809 138.2211/1/2018 P-48475 00000815729/25/2018

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


ACTUAL READ

AP812 100.7510/22/2018 180910075B38 00000814029/20/2018


ACTUAL READ

AP812 33.7818093378B38 00000814349/20/2018


ACTUAL READ

AP812 33.1418093314B38 00000814349/20/2018


ACTUAL READ

AP812 39.0918093909B38 00000814349/20/2018

B-6-B38-5210-3401 AMPH - ADVERTISING Account #:


AGREEMENT

AP816 18.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 1.4411/1/2018 12379 000008161810/1/2018

B-6-B39-5110-2101 PROCTOR - PROGRAM SUPPLIES Account #:


451220 001147 BSN SPORTS P8828452 BASKETBALLS AP808 179.85903342564 000008150210/15/2018

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

451280 000193 ARAMARK UNIFORM SERVICE 840-AUG18 B/A-MAT, MOP TOWEL

SVC

AP809 120.2910/17/2018 1591539800 00000813768/31/2018

451791 000193 ARAMARK UNIFORM SERVICE 840-SEPT18 MAT, TOWEL, & MOP

SVC

AP816 107.3210/29/2018 1591572640 00000814549/30/2018

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B-6-B39-5110-2147 PROCTOR - ALARMS Account #:


B-6-B39-5110-2201 PROCTOR - PRINTING Account #:

451172 002634 MARTIN ONE SOURCE 90325 POSTCARDS-CSM AP808 16.7711/1/2018 Q20185853 00000815279/26/2018

B-6-B39-5110-2402 PROCTOR - SPECIAL EVENTS Account #:

451293 GOOD001 AMERICAN CARNIVAL MART P8216838 CARNIVAL PRIZES AP809 440.0010/17/2018 232748 00000813948/24/2018

451811 006633 SAM'S CLUB PAYMENTS P8562392 CANDY AP816 140.0210/29/2018 2973-10/18 000008147810/22/2018

B-6-B39-5210-2205 PROCTOR - CONTRACTUAL SERVICESAccount #:

450962 003169 INTERFACE SECURITY SYSTE P8496367X SMOKE DETECTOR

REPAIR

AP807 295.9810/12/2018 19121302 00000813527/10/2018

451174 HARR001 HARRIS PEST CONTROL P7248252-SEPT18 B/A-PEST SERVICE AP808 50.0011/1/2018 93408 00000816419/7/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 38.003995849 000008149410/1/2018

B-6-B39-5210-3100 PROCTOR - NATURAL GAS Account #:


ACTUAL READ

AP809 391.6111/1/2018 180939161B39 000008150910/4/2018

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


ACTUAL READ

AP806 1,691.8111/1/2018 1809169181B39 00000815099/25/2018

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


AGREEMENT

AP816 112.9510/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 9.0011/1/2018 12379 000008161810/1/2018

451489 008882 TRAVELER WEEKLY P8395783-OCT18 AD AP812 350.0010/10/18 000008159110/10/2018

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

450988 PURE FITNESS PURE FITNESS INNOVATIONS P8266516 DIP MACHINE AP808 300.0011/1/2018 GG1020423 000008166410/1/2018

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

451513 003169 INTERFACE SECURITY SYSTE P8678352 SMOKE DETECTOR

REPLACEMENT

AP812 274.4811/1/2018 19201980 00000815409/30/2018

451617 001489 CHEMSEARCH P8689428 BOILER CHEMICALS AP813 2,319.523290830 000008150810/2/2018

451602 H-O-H H-O-H WATER TECHNOLOGY I P8512917 BOILER CHEMICALS AP813 840.00541054 000008163910/4/2018

451525 003068 ILLINOIS MECHANICAL SERVI P8848277 A/C REPAIR AP812 158.2041453 000008153810/10/2018

451514 004035 MENARDS- PEORIA P8699597 PLUMBING SUPPLIES AP812 135.7080517 000008155310/10/2018

451066 002625 GRAINGER P8625337 THREADED LINKS AP808 49.409911924596 00000815269/21/2018

451085 007383 SHERWIN WILLIAMS P8814542 PAINT AP808 18.400282-4 000008158310/1/2018

451481 004035 MENARDS- PEORIA P8227846 BALLASTS AP812 59.8879945 000008155310/3/2018

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451044 004424 NAILON PLUMBING SUPPLY P8287797 KITS/PLUMBING

SUPPLIES

AP808 16.2711/1/2018 29033 00000815599/12/2018

450981 001334 ALTORFER INC. P8167286 ELECTRIC SCISSOR

LIFT RENTAL

AP808 522.00R8132901 00000815049/24/2018

451109 002625 GRAINGER 240722 THREADED LINKS AP808 49.409910668459 00000815269/20/2018

B-6-B42-5210-3401 COMM REC - ADVERTISING Account #:


AGREEMENT

AP816 1.8010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 0.1411/1/2018 12379 000008161810/1/2018

B-6-B44-5210-3401 ADVENTURE CAMP-ADVERTISING Account #:


AGREEMENT

AP816 29.7010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 2.3711/1/2018 12379 000008161810/1/2018

B-6-B45-5210-2205 NOBLE CENTER - CONTRACT SVC Account #:


REMOVAL/RECYCLING

SVCS 09/18

AP813 148.0211/1/2018 3995849 000008149410/1/2018

451661 003169 INTERFACE SECURITY SYSTE 61-NOV18 BID- ALARM SVC 11/18 AP813 399.5019211753 000008154111/1/2018

B-6-B45-5510-6102 NOBLE CENTER - EQUIP REPAIR Account #:

451510 006851 RUYLE MECHANICAL SERVIC P8647442B1 THERMOSTAT

REPLACEMENT

AP812 486.5311/1/2018 3220 000008158010/13/2018

B-6-B48-5210-3401 SR PRGMS - ADVERTISING Account #:


AGREEMENT

AP816 36.0010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 2.8711/1/2018 12379 000008161810/1/2018

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

451076 OFF002 OFFICE DEPOT P8718622 MARKERS/NAME

BADGES

AP808 94.9411/1/2018 208938047001 00000816589/25/2018

451726 OFF002 OFFICE DEPOT P8282772 RIBBON/LAMINATING

POUCHES

AP816 28.05213202207001 000008165810/3/2018

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

451702 002685 AMERIGAS 240639-036 PROPANE AP816 452.5411/1/2018 803977449 00000815289/30/2018

451774 004617 NENA HARDWARE P8878484 MOUNTING

TAPE/ADAPTERS/CABL

E/DRILL BITS

AP816 56.6341850/1 000008156110/11/2018

451748 004617 NENA HARDWARE P8544115 HARDWARE AP816 53.6241800/1 000008156110/10/2018

451735 001672 CONNEY SAFETY P8352446 POLY LINERS AP816 41.8005611898 000008151010/9/2018

451351 003746 LOWE'S HOME CENTERS INC P8742852 RUBBER MATS AP809 56.9411795-9/18 00000815529/21/2018

451509 004617 NENA HARDWARE P8633853 TAPE/HARDWARE AP812 37.3142042/1 000008156110/17/2018

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451352 003746 LOWE'S HOME CENTERS INC P8742852B1 VACUUM/FILTER/MAT

S/TAPE/HARDWARE/GL

UE

AP809 329.8011/1/2018 11680-9/18 00000815529/21/2018

451089 003746 LOWE'S HOME CENTERS INC P8888825 MATS/TOWELS AP808 132.8913474-9/18 00000815529/28/2018

451366 003746 LOWE'S HOME CENTERS INC CREDIT-MATS AP809 (56.92)18301-9/18 00000815529/21/2018

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


451585 009060 US FOOD SERVICE, INC P8225736 GROCERIES AP813 557.520670876 000008159410/11/2018

B-6-B50-5110-2143 OWENS REC CTR - COMPETITION Account #:

451614 009545 CROWN TROPHY OF EAST PE P8662471 TROPHY AP813 8.7511/1/2018 2224 000008159910/11/2018

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

450975 002994 ICE SKATING INSTITUTE P8976474 SHIPPING FEE AP807 5.0010/12/2018 6012 00000813517/20/2018

451827 002994 ICE SPORTS INDUSTRY P89764747B1 SKATER

MEMBERSHIPS

AP816 75.0010/29/2018 10880 00000814719/19/2018

451196 002994 ICE SPORTS INDUSTRY P8482835 PROFESSIONAL

MEMBERSHIP-FLORES

AP808 85.0011/1/2018 10860 00000815379/18/2018

451487 002994 ICE SPORTS INDUSTRY P8322238 SKATER MEMBERSHIP-

PROSSER

AP812 15.0011707 000008153710/4/2018

B-6-B50-5110-2147 OWENS REC CTR - ALARMS Account #:


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

451812 004240 MONDOR P8562947B3 RESALE ITEMS AP816 26.5510/29/2018 72403 000008147410/5/2018

451593 000078 ACADEMY OF AWARDS P8295472 JACKET EMBROIDERY AP813 99.0011/1/2018 565745 000008149310/3/2018

451205 HOW004 HOWIES HOCKEY TAPE P8633833 RESALE ITEMS AP808 2,185.6837109 000008164510/15/2018

451004 004240 MONDOR P8562947B2 RESALE ITEMS AP808 700.8570998 00000815579/12/2018

451144 004240 MONDOR P8562947 RESALE ITEMS AP808 110.5171429 00000815579/19/2018

451145 004240 MONDOR P8562947B1 RESALE ITEMS AP808 24.7571430 00000815579/19/2018

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

451075 005673 PTC SELECT P8716644 PRINTER REPAIR AP808 318.5011/1/2018 234965 000008156710/1/2018


REMOVAL/RECYCLING

SVCS 09/18

AP813 85.003995849 000008149410/1/2018


AGREEMENT-8/21/18-

9/21/18

AP816 21.00094651747 000008160410/1/2018

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


ACTUAL READ

AP809 790.4911/1/2018 180979049B50 000008150910/3/2018


ACTUAL READ

AP809 88.3418098834B50 000008150910/3/2018

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ACTUAL READ

AP809 60.3411/1/2018 18096034B50 000008150910/3/2018

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


ACTUAL READ

AP812 206.6510/22/2018 180920665B50 00000814029/20/2018


ACTUAL READ

AP812 10,199.0918091019909B50 00000814349/21/2018

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


210000286731 ACTUAL

READ

AP810 729.3610/18/2018 180972936B50 000008139810/8/2018

B-6-B50-5210-3401 OWENS REC CTR - ADVERTISING Account #:


AGREEMENT

AP816 57.1510/29/2018 7439 00000814765/14/2018

451662 005866 PIP PRINTING 90327 PRINTED BANNERS -

CSM

AP813 36.9211/1/2018 293661 000008157010/5/2018


ADS SEP

AP813 4.5612379 000008161810/1/2018

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

451586 007728 SOUTH SIDE CONTROL P8231698 GAS VALVES AP813 349.8711/1/2018 S100496535.001 000008158410/1/2018

450996 004617 NENA HARDWARE P8438797 GAS LINE SUPPLIES AP808 17.4441509/1 000008156110/1/2018

451630 002625 GRAINGER P8864671 CABLE TIES AP813 77.199921899747 000008152610/2/2018

451744 007728 SOUTH SIDE CONTROL P8514329 SPARK IGNITION

CONTROLS

AP816 259.79S100496532.004 000008158410/1/2018

451625 002625 GRAINGER P8832778 BLOWER MOTORS AP813 460.009920098069 000008152610/1/2018

451506 006851 RUYLE MECHANICAL SERVIC P8582313 ADD REFRIGERANT AP812 632.253114 000008158010/5/2018

451328 004617 NENA HARDWARE 240725 ELECTRICAL COVER AP809 14.3941596/1 000008156110/3/2018

451189 RIL001 RILCO OF PEORIA P8352872B1 BULK OIL AP808 144.010170202-IN 00000816669/21/2018

451151 003488 KIRBY RISK ELECTRICAL P8668557 FUSES AP808 169.40S110066565.001 00000815469/28/2018

451170 UNI015 UNITED REFRIGERATION, INC. 240721 OIL AP808 300.3264674821-00 00000816729/17/2018

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


AGREEMENT

AP816 32.4010/29/2018 7439 00000814765/14/2018


ADS SEP

AP813 2.5811/1/2018 12379 000008161810/1/2018

B-6-B53-5110-2101 FRC - PROGRAM SUPPLIES Account #:

450974 003730 ACE HARDWARE P8857943 KEYS AP807 7.0910/12/2018 157027 00000813549/13/2018

B-6-B53-5110-2102 FRC - MAINTENANCE SUPPLIES Account #:

451283 000193 ARAMARK UNIFORM SERVICE 846-AUG18 B/A-MOP SVC AP809 17.0010/17/2018 1591513768 00000813768/31/2018

451030 KAE001 KAEB SANITARY SUPPLY P8953585 CLEANER AP808 68.1011/1/2018 202703 000008164810/5/2018

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

450994 002411 FUN ON THE RUN P8395563 INFLATABLE RENTAL AP808 100.0011/1/2018 14780 00000815229/29/2018

451215 002763 HADDAD'S P8761645 CAKE AP808 24.99108-9/21/18 00000815319/21/2018

451022 002411 FUN ON THE RUN P8843399 INFLATABLE RENTAL AP808 100.0014749 00000815229/29/2018

451008 002411 FUN ON THE RUN P8616537 INFLATABLE RENTAL AP808 100.0014725 00000815229/30/2018

B-6-B53-5110-2201 FRC - PRINTING Account #:

451172 002634 MARTIN ONE SOURCE 90325 POSTCARDS-CSM AP808 16.7711/1/2018 Q20185853 00000815279/26/2018

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

451784 001604 COMCAST CABLE - 3001 810-OCT18 INTERNET SVC-

87712

Finance Committee/Board of the Whole€¦ · 451612 airgas usa airgas usa, llc p8638325-sept18...

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