RESOLUTION NO. 2122-039

July 20, 2021 EAST PEORIA,

RESOLUTION BY COMMISSIONER

SECONDED BY COMMISSIONER BE IT RESOLVED BY THE COUNCIL OF THE CITY OF EAST PEORIA, ILLINOIS THAT THE CLAIMS AS LISTED ON SCHEDULE NO. 5 BE ALLOWED. MR. MAYOR, I MOVE THAT THE CLERK IS HEREBY AUTHORIZED AND DIRECTED TO ISSUE ORDERS ON THE TREASURER FOR THE VARIOUS AMOUNTS, TOTALING $1,211,573.25 AND THE SCHEDULE OF BILLS BE HEREBY ADOPTED AS PRESENTED.

APPROVED:

MAYOR

ATTEST:

CITY CLERK DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 1 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

GENERAL CORPORATE FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------01-01-2-014 MILLER HALL & TRIGGS 6/21 RETAINER FEE 1,000.00 6/21 LEGAL FEES 37,764.58 6/21 DEMOLITION LEGAL FEES 1,601.52 01-01-2-069 MILLER HALL & TRIGGS 6/21 RECORDING FEES 51.90 01-01-2-070 MILLER HALL & TRIGGS 6/21 TRAVEL EXPENSE 164.08 6/21 POSTAGE 41.14 01-01-5-035 JOURNAL STAR SUBSCRIPTION RENEWAL 182.00 01-02-0-040 CITY OF E P INS ESCROW RESERVE GORUP INSURANCE PREMIUM 203,530.00 MORTON COMMUNITY BANK HDHP/HSA 750.00 01-02-0-070 FIVE STAR WATER COFFEE 31.18 01-03-0-020 RALLY APPRAISAL LLC LAND APPRAISAL 1,800.00 01-03-0-045 VERIZON 5/10/21-6/9/21 CELL SERVICE 233.40 01-03-0-069 CHUCK TUCKER FARMERS MARKET ENTERTAINMENT 100.00 FARMERS MARKET ENTERTAINMENT 100.00 01-04-0-070 TJ LOVESTRAND ANNUAL TOOL ALLOWANCE 400.00 BOB NEWELL ANNUAL TOOL ALLOWANCE 400.00 RON REASON ANNUAL TOOL ALLOWANCE 400.00 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 49.35 01-05-0-019 BAYNARD PLUMBING PLUMBING INSPECTIONS 1,675.45 SAFETY FIRST LIFE SAFETY INSPECTIONS 800.00 RICHARD YOUNG ELECTRICAL INSPECTIONS 2,647.00 01-05-0-020 LIBERTY TERMITE & PEST CONTROL PEST CONTROL 42.00 PEST CONTROL 28.00 PERSONAL TOUCH SERVICE 6/21 CLEANING-PW 1,075.25 6/21 CLEANING-FACILITY MNGMNT 190.83 6/21 CLEANING-RIVERFRONT PARK 393.75 6/21 CLEANING-PUBLIC SAFETY 1,660.42 6/21 CLEANING-CH 801.67 6/21 CLEANING-CP 801.67 BRIAN J. HELLER CODE HEARINGS 302.30 01-05-0-044 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 265.67 01-06-0-020 HEART TECHNOLOGIES,INC BACKUP AGREEMENT 1,650.00 GATEWAY AGREEMENT 450.00 ADMIN SERVICES 10,450.00 01-06-0-045 AT&T 6/5-7/4 PHONE SERVICE 1,779.24 COMCAST MONTHLY CABLE/INTERNET 231.36 I3 BROADBAND MONTHLY CABLE/INTERNET 668.64 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 59.35 5/11/216/10/21 CELL SERVICE 90.04 OPEN TEXT INC FAX2MAIL 100.00 TOUCHTONE COMMUNICATIONS 6/21 LONG DISTANCE 67.78 01-06-0-047 NETMOTION SOFTWARE INC SOFTWARE MAINTENANCE 1,838.45 01-06-0-048 CDS OFFICE TECHNOLOGIES PW COPY CHARGES 91.83 CH COPY CHARGES 280.78 MIDWEST MAILING & SHIPPING POSTAGE MACHINE INK, LABELS 292.49 PTC SELECT TONER 739.00 TONER 739.00 ------DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 2 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

GENERAL CORPORATE FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------

DEPARTMENT TOTAL: 278,811.12 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 3 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

POLICE PROTECTION FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------03-00-0-020 LEXISNEXIS RISK DATA MNGMT MINIMUM COMMITMENT 150.00 WASTE MANAGEMENT DUMPSTER TIPPING FEE 85.49 LEXIPOL LLC LAW ENFORCEMENT POLICY MANUAL 9,905.00 03-00-0-030 ENTENMANN ROVIN COMPANY BADGES 141.50 BADGES 901.40 BADGES 351.50 03-00-0-045 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 670.65 5/11/216/10/21 CELL SERVICE 1,845.10 03-00-0-052 INTERSTATE BATTERY SYSTEM OF BATTERIES 267.90 RED CARPET CAR WASH 6/21 CAR WASH FEES 400.00 03-00-0-100 P.F. PETTIBONE & CO. BUSINESS CARDS 65.90 03-00-0-378 REFUND 488.00 ------

DEPARTMENT TOTAL: 15,272.44 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 4 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

FIRE PROTECTION FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------04-00-0-019 LIBERTY TERMITE & PEST CONTROL ST4 PEST CONTROL (JUN15) 59.00 CNTL PEST CONTROL (JUN15) 36.00 ST4 PEST CONTROL (JUN15) 59.00 ST3 PEST CONTROL (JUN15) 34.00 WASTE MANAGEMENT DUMPSTER TIPPING FEE 85.48 CHRISTENBERRY SYSTEMS & ALARM ANNUAL TESTING 1,517.60 04-00-0-035 ROTARY CLUB OF EAST PEORIA ROTARY DUES JULY-SEPT 180.00 04-00-0-045 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 653.09 5/11/216/10/21 CELL SERVICE 314.51 04-00-0-052 AUTOZONE COMMERCIAL B1 OIL, FILTERS 137.96 E P TIRE & VULCANIZING P1 FRONT TIRES 631.00 E4 FRONT TIRES 1,158.00 JX TRUCK CENTER - MORTON E4 GASKETS 18.96 MACQUEEN EMERGENCY GROUP E4 COOLANT, COOLANT PROBES 66.74 E1 LED, HALOGEN LIGHTS 343.28 E6 PUMP TEST, MAINT, REPAIR 1,600.78 MUTUAL WHEEL COMPANY E4 SWITCH 57.90 E4 LOW PRESSURE INDICATOR 21.00 04-00-0-053 THE KNOX COMPANY KNOX BOX LICENSES 425.00 KNOX BOXES 1,838.00 RAGAN COMMUNICATIONS, INC. KNOX BOX INSTALLATION 104.30 KNOX BOX REPAIR-B1 114.56 04-00-0-110 MES-ILLINOIS CREDIT-RETURN -370.00 TURNOUT GEAR 2,740.81 04-00-0-127 THE HOME DEPOT PRO TOWELS, CLEANERS, LINERS 301.35 LAUNDRY SOAP, TOWELS, CLEANER 300.64 LAUNDRY SOAP, TOWELS 91.40 TOWELS, LINERS 114.04 LINERS 30.63 04-00-0-128 PRAXAIR DISTRIBUTION INC OXYGEN 467.70 BOUND TREE CORPORATION TOURNAGUETS, COLD PACKS 724.93 GLOVES, NASOPHARYNGEAL AIRWAY 1,741.18 ------

DEPARTMENT TOTAL: 15,598.84 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 5 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

SOLID WASTE INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------05-00-0-017 WASTE MANAGEMENT SOLID WASTE TIPPING FEES 19,059.47 SOLID WASTE TIPPING FEES 23,722.87 SOLID WASTE TIPPING FEES 19,426.27 DUMPSTER TIPPING FEE 360.62 05-00-0-018 WASTE MANAGEMENT RECYCLING TIPPING FEES 105.70 RECYCLING TIPPING FEES 215.25 05-00-0-070 B2E SOLUTIONS PROTIME MONTHLY FEES 43.35 ------

DEPARTMENT TOTAL: 62,933.53 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 6 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

STREET & BRIDGE FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------11-00-0-052 VERIZON CONNECT NWF INC GPS FOR VEHICLES 283.33 11-00-0-070 LIBERTY TERMITE & PEST CONTROL PEST CONTROL 34.00 B2E SOLUTIONS PROTIME MONTHLY FEES 43.35 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 418.11 5/11/216/10/21 CELL SERVICE 90.10 11-00-0-164 C & G CONCRETE CONSTRUCTION CO SIDEWALK REPAIR 1,500.00 ------

DEPARTMENT TOTAL: 2,368.89 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 7 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

MUNICIPAL AUDIT FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------12-00-0-013 CLIFTONLARSONALLEN LLP 4/30/21 AUDIT FEES 3,000.00 ------

DEPARTMENT TOTAL: 3,000.00 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 8 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

EASTSIDE CENTRE INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------21-01-0-020 PERSONAL TOUCH SERVICE 6/21 CLEANING-ESC 1,572.92 21-01-0-021 ALLEGRA CURRUGATED SIGNS 392.00 21-01-0-025 NATIONAL RECREATION & ANNUAL MEMBERSHIP FEE 110.00 21-01-0-050 LIBERTY TERMITE & PEST CONTROL PEST CONTROL 155.00 THE HOME DEPOT PRO CREDIT-RETURN -227.60 BRUSH, BRUSH KIT 503.40 21-01-0-118 GORDON FOOD SERVICE, INC. CONCESSION SUPPLIES 3,924.98 CONCESSION SUPPLIES 1,612.34 CONCESSION SUPPLIES 462.61 CONCESSION SUPPLIES 1,263.37 CONCESSION SUPPLIES 110.90 CONCESSION SUPPLIES 1,720.76 CONCESSION SUPPLIES 1,143.81 CONCESSION SUPPLIES 999.63 CONCESSION SUPPLIES 845.74 CONCESSION SUPPLIES 279.80 CONCESSION SUPPLIES 305.84 CONCESSION SUPPLIES 27.90 CONCESSION SUPPLIES 22.90 CONCESSION SUPPLIES 194.85 CONCESSION SUPPLIES 124.20 CONCESSION SUPPLIES 76.78 CONCESSION SUPPLIES 168.36 CONCESSION SUPPLIES 218.42 MICHAEL'S ITALIAN FEAST CONCESSION SUPPLIES 617.50 PEPSI-COLA CONCESSION SUPPLIES 587.74 CONCESSION SUPPLIES 1,298.08 CONCESSION SUPPLIES 922.32 CONCESSION SUPPLIES 922.32 CONCESSION SUPPLIES 1,317.82 CONCESSION SUPPLIES 1,257.21 CONCESSION SUPPLIES 1,107.54 CONCESSION SUPPLIES 654.44 SUPER CITY DOTS LLC CONCESSION SUPPLIES 1,996.14 CONCESSION SUPPLIES 1,956.24 THE HOME DEPOT PRO LINERS 157.30 BRUSH KIT 233.20 SOAP 227.00 SOAP 56.75 PAPER PRODUCTS, SOAP 619.69 LINERS, PAPER PRODUCTS, SOAP 473.99 LINERS, PAPER PRODUCTS, SOAP 774.20 JOHNSON MECHANICAL SERVICE INC POPCORN MACHINE REPAIR 1,015.68 21-02-0-020 PERSONAL TOUCH SERVICE 6/21 CLEANING-ESC 1,572.91 21-03-0-051 INTERSTATE BATTERY SYSTEM OF BATTERY 36.95 MATHIS-KELLEY DRIVE BELT 151.76 SPRAYER SPECIALTIES INC PRESSURE RELIEF VALVE 52.19 DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 9 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

EASTSIDE CENTRE INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------21-03-0-051 NENA HARDWARE FILTER BAG 53.97 SHERWIN-WILLIAMS SPARY TIP, HOUSING, SEAL 81.26 21-03-0-110 TEAM WORKS SHIRTS, HATS 448.00 21-03-0-152 ATHLETICS BACKSTOP PADS 1,752.00 NENA HARDWARE CHAIN, BOLT 46.61 CABLE SLEEVE 31.05 SITEONE LANDSCAPE SUPPLY SPRINKLER ROTOR 697.93 ALLEGRA VINYL BANNERS, SIGNS 2,418.00 21-03-0-201 MORTON COMMUNITY BANK ESC B ACKHOE LOAN INTEREST 16.57 21-03-0-231 MORTON COMMUNITY BANK ESC B ACKHOE LOAN PRINCIPAL 1,558.83 ------

DEPARTMENT TOTAL: 41,122.10 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 10 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

HOTEL-MOTEL TAX INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------23-00-0-044 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 108.03 23-00-0-073 ELECTRIC COMPANY FITTINGS 3.17 HAGERTY STEEL & ALUMINUM CO. STEEL 3,741.89 SPRINGFIELD ELECTRIC SUPPLY JCT BOX 106.04 CONNECTOR CORD 218.00 23-00-0-079 PEORIA AREA CONVENTION DISCOVERY GUIDE AD 1,400.00 ALLEGRA COROPLAST SIGN 107.20 VINYL STICKER 55.00 23-00-0-150 NILES INDUSTRIAL COATINGS SANDBLASTING/PAINTING 356.60 REINDERS INC LIGHTS 1,815.81 23-00-0-151 RNS ELECTRIC, INC BASES, POLES, FIXTURES-FOLEPI 2,492.00 WIRE, POLE INSTALLATION-FOLEPI 2,492.00 E P TIRE & VULCANIZING TIRE REPAIR 128.00 GRAYBAR ELECTRIC COMPANY HOLE DOZER 62.61 LIBERTY TERMITE & PEST CONTROL PEST CONTROL 60.00 WHITE DISTRIBUTION & SUPPLY HEAT GUN 89.00 NENA HARDWARE TAPE MEASURE, STAIN REMOVER 53.96 PERSONAL TOUCH SERVICE 6/21 CLEANING-FOL 420.83 SUNBELT RENTALS INC TRENCHER RENTAL 617.77 23-00-0-152 WASTE MANAGEMENT DUPMSTER TIPPING FEE 237.61 23-00-0-153 GERMAN BLISS TRIMMER LINE 73.90 E P TIRE & VULCANIZING TIRES 591.00 TIRE, BALANCE 263.80 SITEONE LANDSCAPE SUPPLY HOSE, FERTILIZER 497.37 ALLEGRA POLE BANNERS 1,860.00 THE HOME DEPOT PRO LINERS 185.32 LINERS 138.99 WASTE MANAGEMENT DUPMSTER TIPPING FEE 237.61 BERNARD KRUMHOLZ, INC SHREDDED SOIL 283.20 23-00-0-182 LAHOOD CONSTRUCTION WHITE ROCK 1,134.00 MARTIN SULLIVAN INC UTILITY VEHICLE TRADE 5,300.00 ------

DEPARTMENT TOTAL: 25,130.71 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 11 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

CAMP STREET TIF INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------25-00-0-050 PHILLIPS & SONS TREE SERVICE TREE REMOVAL 2,100.00 ------

DEPARTMENT TOTAL: 2,100.00 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 12 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

W. WASHINGTON ST TIF INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------26-00-0-014 MILLER HALL & TRIGGS 6/21 WASH ST LEGAL TIF 4,494.60 26-00-0-025 IL TAX INCREMENT ASSOC 2021 ANNUAL DUES 650.00 MIDWEST ENGINEERING ASSOC LEVEE DISTRICT RESIDENTIAL DEV 7,517.75 ------

DEPARTMENT TOTAL: 12,662.35 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 13 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

WATER & SEWER INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------50-50-0-020 IL EPA ANNUAL NPDES 15,000.00 MIDWEST ENGINEERING ASSOC HIGHVIEW ROAD WATER MAIN 2,045.01 PDC LABORATORIES INC WATER TESTING 108.00 WATER TESTING 1,868.00 WATER TESTING 4,300.00 WATER TESTING 270.40 50-50-0-030 LYNN WHITE BOOT REIMBURSEMENT 63.25 50-50-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 26,220.00 50-50-0-045 FRONTIER 6/22-7/21 PHONE SERVICE 58.28 6/22-7/21 PHONE SERVICE 58.22 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 527.37 5/11/21-6/10/21 CELL SERVICE 314.51 50-50-0-050 AUTOZONE COMMERCIAL FHP BELT 7.49 FOSTER'S INC HERBICIDE 1,247.69 50-50-0-051 B2E SOLUTIONS PROTIME MONTHLY FEES 43.35 USABluebook PRESSURE VALVE REPAIR 5,901.83 REPAIR KITS 301.46 50-50-0-052 VERIZON CONNECT NWF INC GPS FOR VEHICLES 141.66 50-50-0-123 CORE & MAIN REPAIR CLAMP 310.51 TAP SLEEVE, JOINT RESTRAINT 702.84 REPAIR CLAMP 100.30 R.A. CULLINAN & SON INC. FILL SAND 350.79 ROGERS GROUP, INC COMMERCIAL CA-6 241.67 COMMERCIAL CA-6 243.74 50-50-0-124 HAWKINS INC CHLORINE 1,012.50 LPC-132 2,189.24 50-50-0-126 CORE & MAIN REPAIR CLAMPS 361.54 COUPLINGS 1,107.06 WATER PRODUCTS BLOOMINGTON FLANGE, METER 830.00 50-50-0-127 AIRGAS USA LLC WELDING GASSES 288.94 FLEXCUT WHEEL, WELDING WIRE 455.76 D.A. HOERR & SONS INC. BULK TOPSOIL 110.25 SENTRY SAFETY SUPPLY, INC GLOVES, FIRST AID REFILL 234.50 THE HOME DEPOT PRO PAPER TOWELS, HAND SOAP 140.13 50-50-0-180 WATER DEPOSIT REFUNDS 254 KEIL- 75.01 901 BLOOMINGTON RD- 50.11 1930B MEADOW AV- 75.01 206 TWIN OAKS CT- 17.92 323 OAKWOOD AV- 75.01 W & S BILL OVERPAYMENT REFUND 125 LAKEWOOD- 4.99 50-51-0-012 MIDWEST ENGINEERING ASSOC CONSULTING SERVICES 1,170.74 50-51-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 18,575.00 50-51-0-045 VERIZON WIRELESS 5/10/21-6/9/21 CELL SERVICE 206.73 5/11/21-6/10/21 CELL SERVICE 179.72 50-51-0-052 AUTOZONE COMMERCIAL RADIATOR CAP 4.09 VERIZON CONNECT NWF INC GPS FOR VEHICLES 141.66 50-51-0-070 HARRIS COMPUTER SYSTEMS BANK FEES 311.32 DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 14 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

WATER & SEWER INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------50-51-0-070 ADAM MINGUS CDL REIMBURSEMENT 65.00 B2E SOLUTIONS PROTIME MONTHLY FEES 43.35 50-51-0-080 KOMLINE-SANDERSON SEAL KITS 901.81 50-51-0-087 TAZEWELL COUNTY LANDFILL SLUDGE PROCESSING 979.08 50-51-0-102 USABluebook PH ELECTRODE 312.69 50-51-0-127 HAWKINS INC SODIUM BISULFITE 1,298.02 AZONE 15, SODIUM BISULFITE 3,400.01 50-53-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 1,675.00 50-53-0-092 GRAINGER INC. DEHUMIDIFIER 205.99 50-53-0-127 ALTORFER RAIN GEAR 66.90 RAIN JACKET 38.95 MATHIS-KELLEY CHAIN SHARPENING 82.16 50-57-0-257 MORTON COMMUNITY BANK ERI LOAN PRINCIPAL 20,237.22 ERI LOAN INTEREST 662.19 ------

DEPARTMENT TOTAL: 118,011.97 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 15 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

MOTOR FUEL TAX INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------75-00-0-163 MIDWEST ENGINEERING ASSOC CAMP & RIVER RECONSTRUCTION 13,858.23 ------

DEPARTMENT TOTAL: 13,858.23 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 16 TIME: 15:17:13 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

RIVERBOAT GAMING TAX FUND INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------80-00-0-257 MORTON COMMUNITY BANK ERI LOAN PRINCIPAL 22,385.39 ERI LOAN INTEREST 732.49 ------

DEPARTMENT TOTAL: 23,117.88 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 17 TIME: 15:17:14 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

PAYROLL HOLDING ACCTS INVOICES DUE ON/BEFORE 07/15/2021

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT ------99-99-9-998 WAGES PAID 7/15/21 GF PAYROLL 523,474.92 7/15/21 WS PAYROLL 74,110.27 ------

DEPARTMENT TOTAL: 597,585.19 ======

APPROVED FOR PAYMENT BY: DATE: 07/15/21 CITY OF EAST PEORIA PAGE: 18 TIME: 15:17:14 SCHEDULE OF BILLS PAYABLE ID: AP4430EP.WOW

FINAL TOTALS INVOICES DUE ON/BEFORE 07/15/2021 ------

GENERAL CORPORATE FUND 278,811.12

POLICE PROTECTION FUND 15,272.44

FIRE PROTECTION FUND 15,598.84

SOLID WASTE 62,933.53

STREET & BRIDGE FUND 2,368.89

MUNICIPAL AUDIT FUND 3,000.00

EASTSIDE CENTRE 41,122.10

HOTEL-MOTEL TAX 25,130.71

CAMP STREET TIF 2,100.00

W. WASHINGTON ST TIF 12,662.35

WATER & SEWER 118,011.97

MOTOR FUEL TAX 13,858.23

RIVERBOAT GAMING TAX FUND 23,117.88

PAYROLL HOLDING ACCTS 597,585.19 ------

GRAND TOTAL 1,211,573.25 ======