DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 1 TIME: 13:15:12 SCHEDULE OF BILLS PAYABLE ID: AP CEP

Transcription

1 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 1 GENERAL CORPORATE FUND MILLER HALL & TRIGGS 7/16 RETAINER FEE 1, /16 LEGAL FEES 53, /16 DEMOLITION LEGAL FEES 1, MILLER HALL & TRIGGS 7/16 RECORDING FEES MILLER HALL & TRIGGS 7/16 TRAVEL EXPENSE /16 OFFICE SUPPLIES/COPIES /16 POSTAGE MICHAEL J. INMAN P.O.W.E.R TESTING 1, MUNICIPAL CODE CORPORATION ORDINANCE UPDATES 1, FIVE STAR WATER COFFEE WAL-MART COMMUNITY PLATES/SPLENDA/TISSUE/CUPS PIPCO COMPANY LTD CITY HALL CONSTRUCTION 38, CITY HALL CONSTRUCTION SUN-GARD WINDOW FASHIONS WINDOW SHADES 1, COMCAST MONTHLY CABLE/INTERNET MENARDS-WASHINGTON SHELVING UNIT JUNIOR STEVENS FARMER'S MKT ENTERTAINMENT CHUCK TUCKER FARMER'S MKT ENTERTAINMENT IL OIL MARKETING VEHICLE LIFT MAINTENANCE INTERSTATE BATTERY SYSTEM OF BATTERY MUTUAL WHEEL COMPANY UNION G & K SERVICES VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS VM UNIFORMS ZEP MANUFACTURING CO CAR WASH DETERGENT BAYNARD PLUMBING PLUMBING INSPECTIONS SAFETY FIRST LIFE SAFETY REVIEWS 2, RICHARD YOUNG ELECTRICAL INSPECTIONS 1, LIBERTY TERMITE & PEST CONTROL CH PEST CONTROL CH PEST CONTROL RIVERFRONT PARK PEST CONTROL CH PEST CONTROL CH PEST CONTROL JIMAX MOWING- 345 EDMUND MOWING- 212 DIVISION MOWING- 108 FIELD MOWING- 215 S PLEASANT HILL MOWING- 245 MONSON MOWING- 423 CHICAGO MOWING- 455 CHICAGO MOWING- 101 HARMONY 68.00

2 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 2 GENERAL CORPORATE FUND JIMAX MOWING- 125 FLORIDA MOWING- 423 CHICAGO MOWING- 455 CHICAGO MOWING- 345 EDUMUND MOWING- 245 MONSON MOWING SPRINGFIELD RD MOWING- 305 ELMWOOD MOWING- 112 LINDEN ST MOWING- 130 PIERSON MOWING- 106 ESSER MOWING- 123 BERRY MOWING- 122 CHERRY LANE MOWING- 139 CHERRY LANE BRIAN J. HELLER ORDINANCE HEARINGS JOURNAL STAR HAVAC CONTRACTOR AD AMEREN ILLINOIS 8/16 POWER CITY BLDS 2, NOBLE AMERICAS ENERGY 8/16 POWER CITY BLDS 1, SPRINGFIELD ELECTRIC SUPPLY WIRE CONNECTORS ENTEC 40% CP ALARM REPAIR ADVANCED AUTOMOTIVE CENTER 06 CHEVY OIL/FILTER DODGE A/C OIL DYE RNS ELECTRIC, INC POWER TO 6 TON A/C SUPPLYWORKS PAPER PRODUCTS/LINERS/SOAP 1, PAPER PRODUCTS/LINERS PAPER PRODUCTS PAPER PRODUCTS PAPER PRODUCTS/SANITARY BAGS 1, PAPER PRODUCTS/SOAP/LINERS THERMAL SERVICES, INC. ROOF TOP UNIT INSTALL PARTS 2, TON ROOF TOP UNIT 11, DEPARTMENT TOTAL: 131,170.46

3 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 3 POLICE PROTECTION FUND MID-CENTRAL BUSINESS FORMS NOTICE FORMS P.F. PETTIBONE & CO. PEDESTRIAN STOP/FRISK FORMS ADAM CHITTICK PER DIEM- MEAL RESCUE TRNG CHAD LACOST PER DIEM- MEAL SUPERVISONTRNG JOHN KAMM PER DIEM- MEAL CRISIS TRNG ILEAS ILEAS 2016 ANNUAL MEMBERSHIP AMEREN ILLINOIS 8/16 POWER POLICE BLDS FRONTIER 7/28/16-8/27/16 PHONE SERVICE NOBLE AMERICAS ENERGY 8/16 POWER POLICE BLDS CHRISTENBERRY SYSTEMS & ALARM READER/BYPASS INSTALL AUTOZONE COMMERCIAL HALOGEN CAPSULE RAY DENNISON CHEVROLET INC. 13 CHEVY A/C COMPRESSOR REPAIR GOODYEAR AUTO SERVICE CENTER 11 CHEVY BALANCE/TIE ROD RED CARPET CAR WASH 7/16 CAR WASH SERVICES ADVANCED AUTOMOTIVE CENTER 10 CHEVY HEADLIGHT REPAIR FORD OIL/FILTER SKC COMMUNICATION PRODUCTS BATTERY HINCKLEY SPRINGS WATER SERVICE CAPTIAL ONE COMMERCIAL RETIREMENT CAKE- KIDD TAZEWELL/PEKIN COMMUNICATIONS LEAD SERVICES WAL-MART COMMUNITY STAPLE GUN/STAPLES/HAMMER KAESER & BLAIR INC TEMPORARY TATOOS IOWA-ILLINOIS OFFICE PRODUCTS PENS/POST IT NOTES/LEGAL PADS SUPPLYWORKS PAPER PRODUCTS RAY O'HERRON CO., INC. HELMET- MEINDERS BAUERNHOF K-9 INC K-9 MAINTENANCE TRAINING DEPARTMENT TOTAL: 7,012.72

4 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 4 FIRE PROTECTION FUND BRYSON MADDEN PER DIEM- MEAL FIRE ACADEMY 1, ALAN D. SERVIS REIMBURSEMENT- LUNCH MTG MES-ILLINOIS TRAFFIC CONE SHIPPING SAMUEL SAUDER REIMBURSEMENT- BOOKS/TUITION BO GRANDY PER DIEM- MEAL FIRE ACADEMY 1, U OF I UIUC CHARGE IAFC IAFC ANNUAL DUES AMEREN ILLINOIS 8/16 POWER FIRE BLDS 1, NOBLE AMERICAS ENERGY 8/16 POWER FIRE BLDS 1, LIBERTY TERMITE & PEST CONTROL CENTRAL (7/16) PEST CONTROL OGBORN PLUMBING, INC STATION 4 SINK LINE REPAIR ALTORFER E-6 ENGINE REPAIR GLOBAL EMERGENCY PRODUCTS E-3 PREVENTIVE MAINTENANCE 1, BECKS FLORIST INC SYMPATHY FLOWERS- KAHL SYMPATHY FLOWERS- BEVARD SYMPATHY FLOWERS- BROWN GEORGE O. PASQUEL COMPANY COFFEE FILTERS CAZENOVIA SALT, INC CENTRAL- WATER SOFTENER SALT IOWA-ILLINOIS OFFICE PRODUCTS ENVELOPES/KEY TAGS COPY PAPER COPY PAPER/PENS/DATE STAMP S HARRIS UNIFORMS NAMETAG- MADDEN UNIFORM- MADDEN UNIFORM- GRANDY UNIFORM- SERVIS MES-ILLINOIS CREDIT ON ACCOUNT BOOTS- DUCKWORTH GLOBAL EMERGENCY PRODUCTS E-4/6 HOSE BED TARPS CAPTIAL ONE COMMERCIAL TOILET BOWL CLEANERS SUPPLYWORKS PAPER PRODUCTS/LINERS/SOAP SCBAS,INC SCBAS FIT TEST- GRANDY MES-ILLINOIS TAIL PIPE CUTTER DEPARTMENT TOTAL: 11,407.48

5 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 5 SOLID WASTE WASTE MANAGEMENT SOLID WASTE TIPPING FEES 13, MISC DUMPSTER TIPPING FEES 2, WASTE MANAGEMENT RECYCLING TIPPING FEES MIDWEST FIBER RECYCLING TIPPING FEES 1, CENTRE STATE INTN'L TRUCKING SENSOR ASSEMBLY TURBO KIT/HEATER CLAMP/HOSE 3, TURBO KITS/CLAMPS/SURGE TANK 3, EXHAUST CLAMPS CORE RETURN GASKET/CLAMP/STRAP CONVERTER 2, CORE RETURN -1, MACK SALES & SERVICE OF MORTON OIL FILTERS SPRING PIN/CLIP/WASHER/NUTS 1, COMBUSTION AIR VALVE REPAIR 1, E P TIRE & VULCANIZING TRUCK #47 TIRE REPAIR TIRE RECAPS 1, TRUCK #44 TIRE REPAIR KOENIG BODY & EQUIPMENT INC. TRUCK #41 PIPE REX RADIATOR SERVICE TRUCK #46/47 AIR COOLER CHARGE RICHS AUTO PARTS & SERVICE INC SAFETY TESTS N E FINCH COMPANY SAND/GRAVEL KEY EQUIPMENT COMPANY TOTER LIDS FOR STOCK 1, E P TIRE & VULCANIZING TRUCK #41 TIRES TIRES 1, DEPARTMENT TOTAL: 36,020.18

6 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 6 STREET & BRIDGE FUND ELM ENERGY LLC 506 SPRINGFIELD SOIL SAMPLING TRI-COUNTY REGIONAL PLANNING 2017 PPUATS MEMBERSHIP 8, GENE'S TREE & LANDSCAPING SERV TREE/STUMP REMOVAL 1, LIBERTY TERMITE & PEST CONTROL PW PEST CONTROL PW INSECT PROTECTION WASTE MANAGEMENT ST SWEEPER TIPPING FEES 1, AUTOZONE COMMERCIAL OIL FILTERS POSITION SENSOR/SPARK PLUGS IGNITION COIL OIL FILTERS OXYGEN SENSORS FUEL PUMP FUEL PRESSURE SENSOR ALTORFER RAIN GEAR SPARK PLUGS/AIR FILTER CENTRE STATE INTN'L TRUCKING INTERNATIONAL 7400 REPAIR 3, CLAMP TENSIONER/FAN BELT COE EQUIPMENT CO SCREEN/NOZZLE RAY DENNISON CHEVROLET INC. CHANNEL E P TIRE & VULCANIZING TIRE RECAP TRUCK #22 TIRE REPAIR TRUCK #31 TIRE REPAIR TRUCK #18 TIRE REPAIR EZ-LINER PAINT MACHINE PARTS 2, GALVA ROAD EQUIPMENT LLC COUPLER/IGNITION KIT INTERSTATE BATTERY SYSTEM OF BATTERY MARTIN SULLIVAN INC WEIGHT/PIN/SPRING/BOLT/NUTS MARTIN EQUIPMENT OF ILLINOIS V-BELT/ALTERNATOR/FAN/PULLEY MUTUAL WHEEL COMPANY SNAPPER PIN/LED KIT/ADAPTER BROWN EQUIPMENT ELEVATOR BEARING SWEEPER PARTS 1, PERFORMANCE AUTO GLASS DOOR GLASS SHERWIN-WILLIAMS 5 GALLON STRAINER HAMPTON EQUIPMENT CO SPRAY PATCHER PUMP RICHS AUTO PARTS & SERVICE INC SAFETY TESTS LASER ELECTRIC INC FIRE FLASHERS REPAIR 2, AMEREN OUTAGE SIGNAL MAINT CAMP/ALTORFER SIGNAL MAINT CAMP/CULVERS SIGNAL MAINT HIGHVIEW/CENTENNIAL SIG MAINT WASH/HOLIDAY SIGNAL MAINT MAIN/GOLD SIGNAL MAINT 2, MAIN/GOLD SIGNAL MAINT CAMP/CLOCKTOWER SIG MAINT SPRINGFIELD/WASH SIGNAL MAINT CAMP/RIVERSIDE SIGNAL MAINT

7 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 7 STREET & BRIDGE FUND DOOLEY BROS SEDIMENT LOG/STAKES/STAPLES D.A. HOERR & SONS INC. SOD 6.12 ILLINOIS EPA NPDES PERMITS 1, UNITED READY MIX INC. CONCRETE ROANOKE CONCRETE PRODUCTS CO QUIKRETE/WOOD PALLETS LASER ELECTRIC INC VARIOUS LOCATES ALTORFER BACKHOE RENTAL 3, CRANE RENTAL BACKHOE RENTAL 1, UNITED RENTALS MISC PARTS 1, ROADSAFE ARROW BOARD RENTAL JULY 4TH BARRICADE RENTAL JULY 4TH BARRICADE RENTAL 1, JULY 4TH BARRICADE RENTAL JULY 4TH BARRICADE RENTAL ALTORFER PAINT/MEASURE WHEEL ORANGE FLAGS 4.95 THE HOME CITY ICE COMPANY ICE LHF COMPOST INC YARD WASTE DISPOSAL REIMBURSEMENT- TIRE REPAIR SPRINGFIELD ELECTRIC SUPPLY BULK LOCKING TIE BULK LOCKING TIES SUTHERLAND ACE HARDWARE RETURN- CONCRETE ANCHOR AIR QUICK CONNECTORS 7.47 SINGLE KEY CUT 6.72 SPRING SNAP 7.18 WOOD SCREWS HEX BOLTS WASHERS 5.30 MISC HARDWARE 1.30 MISC HARDWARE 0.70 HITCH PIN BALL VALVE/BUSHING/PIPE/STRAP PAINT STRAINER WASHER/LAG SCREW BROOM/PROTECTANT THREADED PLUG 2.79 DUCT TAPE 5.99 MISC HARDWARE 4.49 BATTERIES HITCH PIN 8.49 PLUG/WIRE/GROUND CONNECTOR MASONARY DRILL BIT 4.29 CARRIAGE BOLT 7.60 PVC ADAPTER/PIPE DRILL BIT/HEX BUSHING WASP KILLER 59.88

8 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 8 STREET & BRIDGE FUND SUTHERLAND ACE HARDWARE HANDLE/ROPE RUST SPRAY HOSE JOHN J BOESCH IV REIMBURSEMENT- BOOTS MIDWEST CONSTRUCTION SAFETY BARRELS/BARRICADES 4, SENTRY SAFETY SUPPLY, INC GLOVES GLOVES/SAFETY GLASSES E P TIRE & VULCANIZING TIRES MIDSTATE ASPHALT REPAIR, INC ASPHALT 30, CONTECH ENGINEERED SOLUTIONS CULVERT PIPE 1, MIDWEST CONSTRUCTION CONSTRUCTION SIGNS/TRIPODS VITAL SIGNS INC. SIGNS RAGAN COMMUNICATIONS, INC. PORTABLE RADIOS 2, N E FINCH COMPANY CA-6 ROAD MIX LENZ OIL WASTE SERVICES, INC. HFE 90 SPRAY PATCH OIL SPRING BAY MATERIALS TORPEDO SAND QPR COLD PATCH MATERIAL COLD PATCH MATERIAL 1, COLD PATCH MATERIAL 1, COLD PATCH MATERIAL COLD PATCH MATERIAL RIVER CITY SUPPLY, INC COLD PATCH MATERIAL TAZEWELL COUNTY ASPHALT CO INC ASPHALT ASPHALT ASPHALT DEPARTMENT TOTAL: 94,929.24

9 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 9 MUNICIPAL AUDIT FUND CLIFTONLARSONALLEN LLP 2016 FINANCIAL STATEMENTS 7, FINANCIAL STATEMENTS 15, DEPARTMENT TOTAL: 23,085.00

10 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 10 SEWER CHLORINATION BRENNTAG MID-SOUTH, INC DRUM RETURN DRUM RETURN CHLORINE 1, DRUM RETURN SULFUR DIOXIDE/CHLORINE DRUM RETURN CHLORINE 1, DEPARTMENT TOTAL:

11 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 11 STREET LIGHTING FUND AMEREN ILLINOIS 8/16 POWER ST LIGHTING 15, /16 POWER TRAFFIC LIGHTING 1, NOBLE AMERICAS ENERGY 8/16 POWER ST LIGHTING DEPARTMENT TOTAL: 17,445.82

12 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 12 EASTSIDE CENTRE NOBLE AMERICAS ENERGY 8/16 POWER ESC 2, AMEREN ILLINOIS 8/16 POWER ESC NEWMAN & ULLMAN INC CONCESSION SUPPLIES CONCESSION SUPPLIES PEPSI-COLA PEPSI PRODUCTS LIBERTY TERMITE & PEST CONTROL ESC PEST CONTROL ILLINOIS PRO SPORTS LLC 15/16 SPONSORSHIP 3/3 1, AMEREN ILLINOIS 8/16 POWER ESC 1, NOBLE AMERICAS ENERGY 8/16 POWER ESC 2, AMEREN ILLINOIS 8/16 POWER ESC PIPCO COMPANY LTD BACKFLOW DEVICE REPAIR 1, AMEREN ILLINOIS 8/16 POWER ESC 1, NOBLE AMERICAS ENERGY 8/16 POWER ESC AMEREN ILLINOIS 8/16 POWER ESC /16 POWER ESC 1, NOBLE AMERICAS ENERGY 8/16 POWER ESC AMEREN ILLINOIS 8/16 POWER ESC NOBLE AMERICAS ENERGY 8/16 POWER ESC AMEREN ILLINOIS 8/16 POWER ESC 1, NOBLE AMERICAS ENERGY 8/16 POWER ESC AMEREN ILLINOIS 8/16 POWER ESC GERMAN BLISS KUBOTA TRACTOR OIL/FILTER MILLER-BATTERIES PLUS BATTERY E P TIRE & VULCANIZING TIRE REPAIR RICHS AUTO PARTS & SERVICE INC SAFETY TESTS GERMAN BLISS ZERO TURN MOWER RENTAL TRACTOR/LOADER/MOWER RENTAL 1, SIMMONS LITTLE JOHNNIES PORT-A- POTTIES BASEBALL SUTHERLAND ACE HARDWARE PIPE ELBOW 1.98 CLOTHS/CLEANERS/PROTECTANT ANDERSON'S OUTDOOR SPORTS HOMEPLATE CLAY MOUND CLAY DEPARTMENT TOTAL: 21,140.55

13 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 13 HOTEL-MOTEL TAX JILL PETERSON PER DIEM- MEAL CONFERENCE SIMMONS LITTLE JOHNNIES PORT-A-POTTIES FIREWORKS 2, BESSLER WELDING INC ORNAMENT SIGN HOLDERS MUTUAL WHEEL COMPANY PIN 6.12 SPRINGFIELD ELECTRIC SUPPLY NYLON CABLE TIES SUTHERLAND ACE HARDWARE PVC PLUG MISC HARDWARE HEX BOLT/NUTS/WASHERS BUSHING/FLOOR FLANGE/SCREW COUPLER COUPLER 7.58 COUPLERS PAINT PEN 6.99 WASHER/NUTS 8.40 TRAILER JACKS LOCK WASHER/NUTS DRILL BIT/TAP 9.78 TRAILER JACK AMEREN ILLINOIS 8/16 POWER FOL CITY LIGHTING PRAIRIE LAND GOLF & GOLF CART RENTAL PEORIA AREA CONVENTION PARTNERSHIP RENEWAL DUES 1, AMEREN ILLINOIS 8/16 POWER WINTER WONDERLAND ASCAP MUSIC LICENSE FEE AMP ELECTRICAL SERVICES CORD REELS INSTALL 1, COMMERCIAL FANS/INSTALL 2, BESSLER WELDING INC FORK LIFT MUFFLER WELD AMEREN ILLINOIS 8/16 POWER MARKET PLACE GETZ FIRE EQUIPMENT FIRST AID SUPPLIES HAGERTY INDUSTRIAL SUPPLY CUTTING WHEEL/CHOPCUT CHOPCUT LIBERTY TERMITE & PEST CONTROL FEST BLD PEST CONTROL SUTHERLAND ACE HARDWARE REEL CHALK LINE 7.49 GLOVES 9.99 NOBLE AMERICAS ENERGY 8/16 POWER MARKET PLACE CAPTIAL ONE COMMERCIAL FOAM CUPS NENA HARDWARE GAS EDGER SITEONE LANDSCAPE SUPPLY FUNGICIDE STAN BYERLY SOUND SYSTEM BASEBALL MICROPHONE REPAIR COMMERCIAL IRRIGATION & TURF ANNUAL BACKFLOW TEST ANNUAL BACKFLOW TEST ANNUAL BACKFLOW TEST GERMAN BLISS BLADE REPAIR E P TIRE & VULCANIZING KUBOTA TRACTOR TIRES TRAILER TIRES GETZ INDUSTRIAL CLEANING, INC CONCRETE WASH LAHOOD CONSTRUCTION FIBER MESH MARTIN SULLIVAN INC BLADES

14 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 14 HOTEL-MOTEL TAX MATHIS-KELLEY LIMESTONE CAULKING/SEALANT PEORIA BRICK & TILE COMPANY WHITE ROCK SITEONE LANDSCAPE SUPPLY PVC FITTING/BUSHING/COUPLING PVC FITTING 7.30 SUTHERLAND ACE HARDWARE MANURE 5.98 ROUND UP MENARDS-WASHINGTON WALL BASE/WIRE CHANNEL/NOZZLE DEPARTMENT TOTAL: 15,508.72

15 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 15 AMBULANCE FUND OSF SAINT FRANCIS INC DEFIBRILLATOR SPEAKER REPAIR RICHS AUTO PARTS & SERVICE INC SAFETY TESTS FOSTER COACH SALES INC P-1 COMPRESSOR KIT E P TIRE & VULCANIZING P-1 TIRES O'REILLY AUTO PARTS P-1 WIPER BLADES AIRGAS USA LLC OXYGEN ARROW INTERNATIONAL INC NEEDLES BOUND TREE CORPORATION ATROPINE/GAUZE/DEFIB PADS DOPAMINE/IV SOLUTION/BIO BAGS NASOPHARYNGEAL AIRWAY 7.32 GAUZE/GLOVES/SPLINT/TAPE DEPARTMENT TOTAL: 3,712.24

16 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 16 CAMP STREET TIF AMEC E&I, INC EP CILCO ASHPOND SAMPLE 4, MILLER HALL & TRIGGS 7/16 CAMP ST LEGAL TIF 4, AMALGAMATED BANK OF CHICAGO 2010-A ADMIN FEES A ADMIN FEES DEPARTMENT TOTAL: 9,783.53

17 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 17 W. WASHINGTON ST TIF MILLER HALL & TRIGGS 7/16 WASH ST LEGAL TIF AMALGAMATED BANK OF CHICAGO 2012-B ADMIN FEES C ADMIN FEES D ADMIN FEES PIPCO COMPANY LTD CP HVAC SCOPE TEST/BALANCE 5, CULLINAN PROPERTIES LTD EP DOWNTWON SALES TAX #8 112, DEPARTMENT TOTAL: 119,585.49

18 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 18 WATER & SEWER PDC LABORATORIES INC LAB TESTING L&S LABEL PRINTING #10 ENVELOPES #9 RETURN ENVELOPES AMEREN ILLINOIS 7/16 POWER 430 LILAC /16 POWER FOR PUMPING WATER 11, NOBLE AMERICAS ENERGY 8/16 POWER FOR PUMPING WATER 14, RNS ELECTRIC, INC WIRE TROUGH CHECK FOR LEAK GRAINGER INC. LINEAR LAMP ARMATURE MOTOR & PUMP CO N MAIN WATER PLANT PUMP REPAIR 1, ALTORFER GENERATOR MAINT 1, GENERATOR MAINT 1, GRAINGER INC. DANGER SIGN CAP/PLEATED FILTER AIR FILTERS MOTION INDUSTRIES, INC. POWER BELT SCADATA SCADATA SUPPLIES SIDENER SUPPLY CO REGULATOR KIT REGULATOR KIT USABluebook SUCTION VALVE ASSEMBLY MIDWEST METER, INC ORION MOBILE READER/SOFTWARE 4, E P TIRE & VULCANIZING TRUCK #2 TIRE REPAIR RICHS AUTO PARTS & SERVICE INC SAFETY TESTS HD SUPPLY WATERWORKS, LTD. STEEL PROBE ROD ALTORFER SHOVEL HARBOR FREIGHT TOOLS USA PAINT BRUSHES PAFCO TRUCK BODIES OAK WEDGES SUTHERLAND ACE HARDWARE HOSE ADAPTER STEEL FIBER BRUSH COUPLER BIBB HOSE MISC HARDWARE 9.99 FLARE CAPS MURIATIC ACID 8.99 BARREL BOLT 9.29 EMERY CLOTH/WHEEL BRUSH U-BOLT 9.96 TAPE MEASURE HEX BOLTS IOWA-ILLINOIS OFFICE PRODUCTS DISHWASHING LIQUID LAMINATION TAPE GREEN GUARD FIRST AID & SAFETY FIRST AID SUPPLIES MIDWEST CONSTRUCTION SLOW PADDLE G & K SERVICES MISC SHOP SUPPLIES MISC SHOP SUPPLIES MISC SHOP SUPPLIES HD SUPPLY WATERWORKS, LTD. METER BOX EXTENSION PVC/CAP 1,128.98

19 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 19 WATER & SEWER HD SUPPLY WATERWORKS, LTD. METER BOX EXTENSION ANGLE ROANOKE CONCRETE PRODUCTS CO BRICK/WOOD PALLETS/BLOCK BRENNTAG MID-SOUTH, INC DRUM RETURN DRUM RETURN DRUM RETURN DRUM RETURN DRUM RETURN DRUM RETURN HYDROFLUOSILICIC ACID/CHLORINE 1, HYDROFLUOSILICIC ACID/CHLORINE 2, HYDROFLUOSILICIC ACID 1, CHLORINE HYDROFLUOSILICIC ACID/CHLORINE HYDROFLUOSILICIC ACID/CHLORINE 2, COLUMBIA PIPE & SUPPLY CO. BALL VALVE/BALL CHECK PVC ELBOW/TEE SHERWIN-WILLIAMS PAINT PAINT WATER DEPOSIT REFUNDS 203 COURT MEADOW STEINER LAKEWOOD CLOVER S PLEASANT HILL KEAYES W AUTUMN HIGHVIEW CT A HIGH OAK CIRCIUT W & S BILL OVERPAYMENT REFUND 105 JULIAN FARNSWORTH GROUP EP WWTP #1/3 PLANNING REPORT 10, SCADA MAINTENANCE 7, EP OPERATIONS ASSISTANCE 9, JOURNAL STAR PROGRAMMER AD AMEREN ILLINOIS 8/16 POWER 431 WILLOW CT /16 POWER FOR PUMPING SEWER 10, NOBLE AMERICAS ENERGY 8/16 POWER FOR SEWER 18, BESSLER WELDING INC BOBCAT SEAL KIT ALTORFER ENDLOADER REPAIR EJ EQUIPMENT RUBBER ROLLER/SPRINGS CREDIT SALES TAX E P TIRE & VULCANIZING TRUCK #62 TIRE REPAIR RICHS AUTO PARTS & SERVICE INC SAFETY TESTS P.A. ATHERTON RAISE MANHOLES 3, RAISE MANHOLES 11, RAISING MANHOLES 8,822.43

20 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 20 WATER & SEWER P.A. ATHERTON RAISING MANHOLES 6, HOERR CONSTRUCTION INC SAMPSON ST MANHOLE REPAIR 4, AIRGAS USA LLC ACETYLENE/ARGON/OXYGEN ACETYLENE/ARGON/OXYGEN MILLER-BATTERIES PLUS BATTERIES 7.60 BESSLER WELDING INC PLATE CUT FIVE STAR WATER WATER SERVICE G & K SERVICES MISC SHOP SUPPLIES MISC SHOP SUPPLIES MISC SHOP SUPPLIES MISC SHOP SUPPLIES PRAXAIR DISTRIBUTION INC ACETYLENE/OXYGEN SUTHERLAND ACE HARDWARE ROPE/SNAP LINK WAL-MART COMMUNITY CLEANERS/PAPER PRODUCTS ZEP MANUFACTURING CO CLEANING SUPPLIES FEDERAL EXPRESS CORP BLOWER FILTER SHIPPING HINCKLEY SPRINGS WATER SERVICE LASER ELECTRIC INC CHLORINE ROOM REWIRE 2, LIBERTY TERMITE & PEST CONTROL PW PEST CONTROL PTC SELECT COMPUTER WORKSTATIONS 2, SIDENER SUPPLY CO CHLORINE ROOM SUPPLIES CHLORINE ROOM SUPPLIES SUNSHINE FILTERS OF PINELLAS RE-CONDITIONED BLOWER FILTER WASTE MANAGEMENT DUMPSTER TIPPING FEES AIRGAS USA LLC ACETYLENE/OXYGEN IL OIL MARKETING SUCTION HOSE/GASKETS MTCO INTERNET SERVICE WASTE MANAGEMENT BARSCREEN ROOM DUMPSTER WASTE MANAGEMENT SLUDGE HANDLING FEE 1, LINDEN & COMPANY, INC. FLANGED PLUG VALVE W/GEAR 1, TELEDYNE ISCO, INC. COMMUNICATION CABLE/FLOW METER HACH COMPANY LAB TESTING SUPPLIES LAB TESTING SUPPLIES 1, LAB TESTING SUPPLIES LAB TESTING SUPPLIES PDC LABORATORIES INC LAB TESTING LAB TESTING LAB TESTING CERTIFIED BALANCE & SCALE CORP ANTI-VIBRATION PAD GETZ FIRE EQUIPMENT ANNUAL EXTINGUISHER MAINT HANDLING SYSTEMS HOIST WIRE ROPE REPAIR 2, SIDENER SUPPLY CO REGULATOR KIT ALTORFER EXTRA VACTOR IGNITION KEYS COE EQUIPMENT CO VACTOR LICENSE PLATE/TITLE RICHS AUTO PARTS & SERVICE INC SAFETY TESTS SENTRY SAFETY SUPPLY, INC SAFETY GLASSES/EARPLUGS R.A. CULLINAN & SON INC. FA-6 FILL SAND 2,420.00

21 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 21 WATER & SEWER R.A. CULLINAN & SON INC. FA-6 FILL SAND 3, N E FINCH COMPANY CA-6 ROAD MIX CA-6 ROAD MIX BESSLER WELDING INC DIVERTER PLATES/CHANNELS LINDEN & COMPANY, INC. SPARE PRIMARY SLUDGE PUMP 16, ILLINOIS EPA WWTP #1 RAS PRINCIPAL 24, WWTP #1 RAS INTEREST 8, DEPARTMENT TOTAL: 213,762.63

22 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 22 RIVERBOAT GAMING TAX FUND MORROW BROTHERS FORD INC 2016 FORD FIRE PICKUP 39, CITY OF PEORIA 6/16 50% WAGERING TAX 166, APR/MAY/JUNE 50% ADMISSION TAX 110, DEPARTMENT TOTAL: 316,969.48

23 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 23 PAYROLL HOLDING ACCTS WAGES PAID 8/15/16 GF PAYROLL 559, /15/16 WS PAYROLL 91, DEPARTMENT TOTAL: 651,625.26

24 DATE: 08/12/16 CITY OF EAST PEORIA PAGE: 24 FINAL TOTALS GENERAL CORPORATE FUND 131, POLICE PROTECTION FUND 7, FIRE PROTECTION FUND 11, SOLID WASTE 36, STREET & BRIDGE FUND 94, MUNICIPAL AUDIT FUND 23, SEWER CHLORINATION STREET LIGHTING FUND 17, EASTSIDE CENTRE 21, HOTEL-MOTEL TAX 15, AMBULANCE FUND 3, CAMP STREET TIF 9, W. WASHINGTON ST TIF 119, WATER & SEWER 213, RIVERBOAT GAMING TAX FUND 316, PAYROLL HOLDING ACCTS 651, GRAND TOTAL 1,673,526.80