EAST PEORIA, ILLINOIS

RESOLUTION BY COMMISSIONER

SECONDED BY COMMISSIONER

BE IT RESOLVED BY THE COUNCIL OF THE CITY OF EAST PEORIA, ILLINOIS THATTHE CLAIMS AS LISTED ON SCHEDULE NO. 16 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

AND THE SCHEDULE OF BILLS BE HEREBY ADOPTED AS PRESENTED.

APPROVED:

ATTEST:

CITY CLERK

MAYOR

$3,832,643.79

RESOLUTION NO. 2021-082

January 15, 2021

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 1TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

GENERAL CORPORATE FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 01-01-1-070 MORTON COMMUNITY BANK ZOOM-VIDEO CONFERENCING 124.99 01-01-1-182 MORTON COMMUNITY BANK WOUNDED WARRIOR-MEMORIAL 50.00 01-01-2-014 MILLER HALL & TRIGGS 11/20 RETAINER FEE 1,000.00 11/20 LEGAL FEES 24,862.97 11/20 DEMOLITION FEES 1,790.00 11/20 COVID-19 MATTERS 3,253.40 01-01-2-069 MILLER HALL & TRIGGS 11/20 RECORDING FEES 94.80 01-01-2-070 MILLER HALL & TRIGGS 11/20 TRAVEL EXPENSE 98.32 11/20 POSTAGE 94.10 01-01-3-070 CAMPION, BARROW & ASSOCIATES TESTING 440.00 01-01-5-035 MORTON COMMUNITY BANK SHRM-MEMBERSHIP RENEWAL 219.00 01-01-5-182 OFFICE DEPOT DISINFECTING WIPES 47.88 01-02-0-021 L&S LABEL PRINTING AP ENVELOPE W/TINT 189.73 01-02-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 203,530.00 MORTON COMMUNITY BANK HDHP 50.00 STANDARD INSURANCE COMPANY GROUP LIFE INSURANCE 4,333.20 01-03-0-045 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 207.12 01-03-0-100 MORTON COMMUNITY BANK AMAZON-PENS 13.84 AMAZON-PENS, LABELS 76.42 01-03-0-128 IL GIS ASSOCIATION ILGISA MEMBERSHIP 85.00 01-04-0-070 GRAINGER INC. TORCH KIT, FLUX BRUSH 90.37 MORTON COMMUNITY BANK WELDINGSUPPLY.COM-TORCH PARTS 41.54 ALLDATA-AUTOMOTIVE SOFTWARE 1,500.00 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 49.28 CHEMCO INDUSTRIES INC HAND SOAP 171.80 01-04-0-110 CINTAS CORPORATION VM UNIFORMS & TOWELS 223.15 MATS 72.07 VM UNIFORMS & TOWELS 223.15 LOU'S GLOVES NITRILE GLOVES 170.00 01-05-0-019 BAYNARD PLUMBING PLUMBING INSPECTIONS 515.00 RICHARD YOUNG ELECTRICAL INSPECTIONS 1,843.00 01-05-0-044 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 233.13 01-05-0-045 FONDULAC LIBRARY 10/23/20-11/24/20 ELECTRIC-CP 306.04 10/23/20-11/24/20 ELECTRIC-CH 686.57 10/23/20-11/24/20 ELECTRIC-DEL 807.06 10/23/20-11/24/20 GAS-CP 105.08 10/23/20-11/24/20 GAS-CH 262.70 10/23/20-11/24/20 GAS-DELIVERY 513.37 01-05-0-050 LOWES HOME IMPROVEMENT SPACE HEATER 207.10 01-05-0-051 DH PACE COMPANY GARAGE DOOR REPAIR 219.89 01-05-0-070 BATTERIES PLUS BULBS BATTERIES 19.53 LOWES HOME IMPROVEMENT SCREWDRIVER, SIPHON PUMP 24.27 BOLT SNAP-IN 18.06 MORTON COMMUNITY BANK AMAZON-CLOCK 23.90 01-05-0-121 THE HOME DEPOT PRO BATH TISSUE, LINERS, TOWELS 155.78 FACIAL TISSUE 52.19 01-05-0-151 CONNOR CO CORPORATE OFFICE SUPPORT BOX, FILTERS, CEMENT 676.99

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 2TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

GENERAL CORPORATE FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 01-05-0-151 CONNOR CO CORPORATE OFFICE FITTINGS, VALVE, BLADES 106.46 LOWES HOME IMPROVEMENT CABLE TIES, TUBE STRAP, CAULK 24.88 POWER CORD, BOX COVER 12.32 WEDGE ANCHORS 12.84 COUPLINGS, FITTINGS 12.48 HOSE, UNIONS, FITTINGS 53.53 PVC CEMENT, CLEANER, FITTINGS 48.49 FITTINGS 8.05 QUIKRETE, CONCRETE FLOAT, PIN 166.36 01-06-0-025 MORTON COMMUNITY BANK MICROSOFT-LICENSING 105.00 MICROSOFT-LICENSING 684.00 01-06-0-045 AT&T 11/5/20-12/4/20 PHONE SERVICE 1,780.80 CALL ONE 12/20 LONG DISTANCE 387.26 COMCAST MONTHLY CABLE/INTERNET 195.06 I3 BROADBAND MONTHLY CABLE/INTERNET 208.12 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 59.28 11/11/20-12/10/20 CELL SERVICE 88.30 TOUCHTONE COMMUNICATIONS 11/20 LONG DISTANCE 76.77 01-06-0-048 CDS OFFICE TECHNOLOGIES PD COPY CHARGES 43.18 MORTON COMMUNITY BANK AMAZON-BATTERY CHARGER 19.00 01-06-0-070 MORTON COMMUNITY BANK WALMART-ANTENNA 37.94 ----------------

DEPARTMENT TOTAL: 253,901.91 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 3TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

POLICE PROTECTION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 03-00-0-018 TAZEWELL COUNTY (ANIMAL) 10/20 ANIMAL CONTROL 2,396.00 03-00-0-020 GETZ FIRE EQUIPMENT ANNUAL EXTINGUISHER SERVCE 73.50 LIBERTY TERMITE & PEST CONTROL PEST CONTROL 39.00 PEST CONTROL 39.00 IDNETWORKS ANNUAL SERVICE FEE 2,495.00 03-00-0-023 MORTON COMMUNITY BANK USPS-MAIL TO TEXAS 31.90 USPS-MAIL TO SPRINGFIELD & AZ 52.90 STAMPS.COM-MONTHLY FEE 17.99 USPS-POSTAGE 492.60 USPS-SHIPPING TO SPRINGFIELD 14.65 USPS-CERTIFIED MAIL 6.95 03-00-0-025 3M SEMINAR 500.00 MORTON COMMUNITY BANK WENDY'S, BOLINGBROOK-LUNCH 21.10 SKILLPATH-ANNUAL TRAINING PASS 349.00 03-00-0-035 MORTON COMMUNITY BANK IACP-MEMBERSHIP 335.00 CREDIT-HOMEAGAIN -19.99 03-00-0-045 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 407.06 11/11/20-12/10/20 CELL SERVICE 1,765.41 03-00-0-050 WASTE MANAGEMENT DUMPSTER TIPPING FEE 65.92 03-00-0-052 AUTOZONE COMMERCIAL AIR FILTER 15.98 AIR FILTERS, OIL FILTERS 177.71 AIR FLOW SENSOR 62.99 WHEEL HUB ASSEMBLY 101.99 UFTRING AUTOMALL WIRE ASSEMBLY 33.46 INTERSTATE BATTERY SYSTEM OF BATTERIES 45.00 O'REILLY AUTO PARTS FILTERS, BELT 64.28 STRUT 242.40 RAGAN COMMUNICATIONS, INC. CAMERA INSTALLATION 462.60 CAGE/LIGHTING INSTALLATION 504.90 CAGE INSTALLATION 150.60 WAL-MART COMMUNITY KEYS FOR SQUAD CARS 3.94 BATTERIES FOR CAMERAS 4.37 POWER INVERTER 29.87 03-00-0-053 RAGAN COMMUNICATIONS, INC. VOTER CARD REPAIR, INSTALL 748.76 SUPREME RADIO COMM, INC. RADIO REPAIR 179.00 03-00-0-070 MORTON COMMUNITY BANK ULINE-EVIDENCE MAINT SUPPLIES 60.26 RIPP RESTRAINTS-RESTRAINTS 505.44 AMAZON-DRONE PROPELLERS 62.89 AMAZON-CREDIT -289.95 AMAZON-ELECTRONIC PROT. PLAN 11.99 AMAZON-HEADPHONES 59.99 LEE ANN WRHEL TRANSCRIPTION SERVICES 135.00 03-00-0-100 MORTON COMMUNITY BANK AMAZON-OFFICE SUPPLIES 61.05 AMAZON-OFFICE SUPPLIES 18.98 03-00-0-121 THE HOME DEPOT PRO CLEANING SUPPLIES 116.72 LINERS, PAPER PRODUCTS 239.14 SOAP, PAPER PRODUCTS 161.54

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 4TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

POLICE PROTECTION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 03-00-0-127 TRITECH FORENSICS INC EVIDENCE BAGS 158.00 EVIDENCE GLOVES 96.45 GLOVES FOR EVIDENCE 324.87 03-00-0-160 RAY O'HERRON CO., INC. HELMETS 1,275.00 03-00-0-183 MORTON COMMUNITY BANK LASER LABS-WINDOW TINT METERS 139.90 ----------------

DEPARTMENT TOTAL: 15,048.11 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 5TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

FIRE PROTECTION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 04-00-0-019 EAGLE RECOVERY ASSOCIATES, INC AMBULANCE COLLECTIONS 1,083.76 LIBERTY TERMITE & PEST CONTROL ST4 PEST CONROL (NOV 17) 65.00 CNTRL PEST CONTROL (NOV 17) 36.00 ST3 PEST CONTROL (NOV 17) 34.00 04-00-0-025 MORTON COMMUNITY BANK TECHNICIANS-PARAMEDIC TEST 125.00 NAT. REG. EMT-PARAMEDIC TEST 125.00 NAT. REG. EMT-PARAMEDIC TEST 125.00 04-00-0-026 MORTON COMMUNITY BANK CIRCLE K-FUEL, FIRE ACADEMY 38.12 COMFORT SUTIES-HOTEL, ACADEMY 288.15 COMFORT SUITES-HOTEL, ACADEMY 96.05 UNIVERSITY OF ILLINOIS FIRE ACADEMY 8,200.00 04-00-0-035 MORTON COMMUNITY BANK NAT. FIRE PROT AGENCY-DUES 175.00 04-00-0-045 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 430.33 11/11/20-12/10/20 CELL SERVICE 308.91 04-00-0-049 TARGET SOLUTIONS LEARNING ANNUAL FEE 4,738.32 04-00-0-050 MORTON COMMUNITY BANK LOWES-THERMOSTAT 43.14 RETURN, LOWES-THERMOSTAT -43.14 WASTE MANAGEMENT DUMPSTER TIPPING FEE 65.93 04-00-0-052 E P TIRE & VULCANIZING P5 TIRE 419.87 P1 TIRE 328.00 INTERSTATE BATTERY SYSTEM OF E3 BATTERY 119.95 T1 BATTERY 379.90 P1 BATTERY 379.90 JX TRUCK CENTER - MORTON AIR FILTER 134.99 TURBOCHARGER REPAIR 351.87 WASHER SEALING 8.76 MACQUEEN EMERGENCY GROUP BRAKE PARTS 493.54 FUEL GUAGE, BRAKE PARTS 2,322.42 E1 ARM ASSEMBLY 1,346.73 T1 AERIAL LADDER REPAIR 258.75 MORTON COMMUNITY BANK O'REILLY-E5 STARTER RELAYS 41.29 O'REILLY-E5 STARTER RELAYS 2.00 O'REILLY-SC1 BRAKE LINE REPAIR 24.04 ADVANCE AUTO-E1 HEADLIGHT BULB 23.78 MUTUAL WHEEL COMPANY E3 BRAKES 970.78 E3 BRAKE DRUM 369.94 O'REILLY AUTO PARTS OIL CHANGE 147.77 PIERCE MANUFACTURING INC. E4 FRAME RAIL REPLACEMENT 10,000.00 E4 FRAME RAIL REPLACEMENT 7,145.00 04-00-0-070 BECKS FLORIST INC SYMPATHY FLOWERS 59.00 CLIA LABORATORY PROGRAM COVID TESTING LAB USER FEE 180.00 MORTON COMMUNITY BANK BATTERIES PLUS-BATTERIES 136.88 GEORGE PASQUEL-COFFEE FILTERS 16.76 COSTCO-COFFEE, BOTTLED WATER 119.84 HARBOR FREIGHT-ZIP TIES 2.99 PHILLIPS66-TNAK EXCHANGE 98.94 KROGER-DISH WAND REFILLS 9.94

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 6TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

FIRE PROTECTION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 04-00-0-070 TEAM WORKS EPFD BREAST CANCER SHIRTS 346.00 SUSAN G KOMEN MEMORIAL FUND DONATION FROM EPFD SHIRT SALES 100.00 04-00-0-073 IOWA PHYSICIANS CLINIC PRE-EMPLOYMENT TESTING 248.00 04-00-0-100 MORTON COMMUNITY BANK TARGET-JUMP DRIVE 18.60 WALMART-SD CARD 12.46 04-00-0-110 ROSS AHRENS HELMET REIMBURSEMENT 225.00 MES-ILLINOIS LIEUTENANT BADGES 175.44 04-00-0-115 GERMAN BLISS SMALL ENGINE FUEL 35.96 04-00-0-127 THE HOME DEPOT PRO CLOROX CLEANER 26.16 04-00-0-128 TELEFLEX FUNDING LLC STABILIZERS 51.04 NEEDLES 561.46 MORTON COMMUNITY BANK MCKESSON-GLOVES 246.80 MCKESSON-GLOVES 184.80 MCKESSON-GLOVES 92.40 MCKESSON-TEST STRIPS, SICK BAG 247.83 MCKESSON-OINTMENT 113.18 MCKESSON-GLOVES 184.80 MCKESSON-GLOVES 36.96 MCKESSON-CATHETER DRESSING 25.45 MCKESSON-GLOVES 184.80 MCKESSON-EPINEPHRINE, O2 MASKS 152.23 MCKESSON-GLOVES 123.40 MCKESSON-GLOVES 246.80 MCKESSON-GLOVES 46.20 MCKESSON-NALOXONE, IV SOLUTION 253.56 MCKESSON-TUBE HOLDERS 10.86 AED SUPERSTORE-ELECTRODES 78.02 MCKESSON-ELECTRODES 86.08 MCKESSON-ATROPINE SULFATE 107.02 MCKESSON-IV CATHETER DRESSING 25.45 PRAXAIR DISTRIBUTION INC OXYGEN 418.26 BOUND TREE CORPORATION GLOVES 145.28 N95 MASKS 574.95 THERMOMETERS 128.58 GLOVES 217.80 LIDOCAINE, SYRINGES, BANDAGES 763.71 NEEDLES, DEFIB PADS 65.07 GLOVES, NP5 MASKS 770.08 GAUZE, DEFIB PADS, SYRINGES 1,594.51 NASAL CANNULAS, EXTENSIONS 235.50 NEEDLES 23.00 ASPRIN, LANCETS, ELECTRODES 249.87 04-00-0-180 ANDRES MEDICAL BILLING (AMB) NOVEMBER COLLECTIONS 4,566.14 ----------------

DEPARTMENT TOTAL: 55,827.71 ================

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 7TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

FIRE PROTECTION FUND INVOICES DUE ON/BEFORE 12/31/2020

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

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 8TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

SOLID WASTE INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 05-00-0-016 A CUT ABOVE TREE SERVICE BRUSH CLEANUP 4,200.00 05-00-0-017 WASTE MANAGEMENT SOLID WASTE TIPPING FEES 20,524.49 05-00-0-052 MACK SALES & SERVICE OF MORTON WATER PUMP KIT 406.65 CORE 100.00 EJ EQUIPMENT TUBE ASSEMBLY 104.42 MORTON COMMUNITY BANK SAFETY VISION-CAM W/ACCESSORY 321.25 05-00-0-070 AUTOZONE COMMERCIAL OIL ABS 199.60 ----------------

DEPARTMENT TOTAL: 25,856.41 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 9TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

FIRE PENSION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 08-00-0-010 E P FIREMEN'S PENSION FD FINAL DIST PENSION 274,139.49 ----------------

DEPARTMENT TOTAL: 274,139.49 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 10TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

POLICE PENSION FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 09-00-0-010 E P POLICE PENSION PD FINAL DIST PENSION 299,809.33 ----------------

DEPARTMENT TOTAL: 299,809.33 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 11TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

STREET & BRIDGE FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 11-00-0-012 MIDWEST ENGINEERING ASSOC ROW STAKING-SPRINGFIELD/WASH 899.58 11-00-0-052 AUTOZONE COMMERCIAL AIR FILTER 44.99 BLOWER RESISTOR 24.78 FILTERS, BLOWER SWITCH 103.47 AIR FILTER 23.97 BLOWER MOTRO, AIR FILTER 38.27 BRAKE PARTS 183.66 CRANKSHAFT 52.39 ALTORFER SPACER, BOLT, NUT, WASHER 116.80 PREVENTATIVE MAINTENANCE 1,448.40 CENTRAL POOL SUPPLY INC. SALT METER 212.00 CENTRE STATE INTN'L TRUCKING SWITCH 28.09 SWITCH 49.31 HOUSING 733.16 COE EQUIPMENT CO BALL VALVE 322.78 E P TIRE & VULCANIZING TIRES 555.60 VLAVE STEM, FLAT REPAIR 58.95 JX TRUCK CENTER - MORTON MIRROR 199.98 KOENIG BODY & EQUIPMENT INC. PIN 204.40 LASER ELECTRIC INC VARIOUS LOCATES 1,071.30 MORTON COMMUNITY BANK CUMMINS-TAX CREDIT -65.46 WELDINGSUPPLY.COM-TORCH PARTS 98.03 CABLE TIES & MORE-STRAP KIT 101.44 STROBESNMORE-LIGHTS, FLANGE 1,051.93 TRACTOR SUPPLY-CLEVIS PIN 30.32 NAPA-FUEL PUMP 65.49 MUTUAL WHEEL COMPANY MIRROR 47.16 WIRE 73.00 O'REILLY AUTO PARTS SHIFT TUBE 49.96 MINI FUSE HOLDER 0.99 MINI FUSEHOLDERS 6.00 FUEL PUMP 74.99 CHEMCO INDUSTRIES INC CLEANER 197.95 11-00-0-054 LASER ELECTRIC INC WASHINGTON & COLE 197.90 CENTENNIAL & HIGHVIEW 148.43 11-00-0-055 C & H REPAIR & SUPPLY CO DRILL BIT 107.01 MATHIS-KELLEY INSULATED BLANKET 130.00 BRIDGEWATER CUSTOM RENOVATIONS CONCRETE WORK 1,955.00 11-00-0-057 LASER ELECTRIC INC VARIOUS LOCATES 1,424.50 11-00-0-070 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 502.42 11/11/20-12/10/20 CELL SERVICE 88.30 HEIDI O'KEEFE REIMBURSEMENT PR 462.74 11-00-0-110 LOWES HOME IMPROVEMENT CLOROX WIPES, DISINFECTANT 213.44 SENTRY SAFETY SUPPLY, INC MED CABINET 136.56 EMERGENCY SIGN 19.66 THE HOME DEPOT PRO DISINFECTANT 666.57 CHEMCO INDUSTRIES INC SPRAYER, TRI-BAC, DISINFECTANT 281.69

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 12TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

STREET & BRIDGE FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 11-00-0-115 US BANK/ VOYAGER FLEET SYSTEMS 11/20 GASOLINE-STREETS 1,442.26 11-00-0-122 DIAMOND VOGEL PAINTS YELLOW PAINT 393.40 YELLOW PAINT 196.70 TAZEWELL COUNTY ASPHALT CO INC BITUMINOUS SURFACE 1,590.00 BITUMINOUS SURFACE 1,797.75 11-00-0-128 CONTECH ENGINEERED SOLUTIONS CULVERT/SEWER REPAIR 1,497.60 11-00-0-129 LOWES HOME IMPROVEMENT ANCHORING ADHESIVE, WEDGE 35.98 POST, MAILBOX, LUBRICANT 65.56 VITAL SIGNS INC. STREET SIGNS 440.00 ----------------

DEPARTMENT TOTAL: 21,897.15 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 13TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

WORKERS COMP & LIAB INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 18-00-0-040 IL COUNTIES RISK MANAGEMENT 20-21 PROPERTY & LIABILITY 56,711.63 20-21 WORKER'S COMPENSATION 21,308.63 CITY OF EP/CLAIMS ONE WORK COMP DEDUCTIBLE 300,000.00 ----------------

DEPARTMENT TOTAL: 378,020.26 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 14TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

EASTSIDE CENTRE INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 21-01-0-100 MORTON COMMUNITY BANK OFFICE MAX-INK 61.99 21-01-0-118 MORTON COMMUNITY BANK MICHAELS-CONCESSION ITEMS 150.00 21-02-0-051 MORTON COMMUNITY BANK AMAZON-PORTABLE SCOREBOARDS 795.00 21-02-0-071 MORTON COMMUNITY BANK LES MILLS-FITNESS LICENSING 34.95 B3 FIT-RIPPED FITNESS LICENSE 19.99 21-03-0-050 LOWES HOME IMPROVEMENT ANTIFREEZE 45.36 BOX COVER, SPRING STRUT 14.87 STEEL CONNECTOR 9.01 STEEL CONNECTORS 23.34 RETURN -9.01 ----------------

DEPARTMENT TOTAL: 1,145.50 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 15TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

HOTEL-MOTEL TAX INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 23-00-0-021 MORTON COMMUNITY BANK SPEEDY PRINT-FOL STICKERS 14.00 23-00-0-023 MORTON COMMUNITY BANK USPS-POSTAGE 4.65 23-00-0-025 IL TAX INCREMENT ASSOC 7/1/20-6/30/21 DUES 650.00 23-00-0-044 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 108.03 23-00-0-070 MORTON COMMUNITY BANK UATTEND-TIME CLOCK FEES 59.00 23-00-0-073 BESSLER WELDING INC DUESENBURG WELDING 2,543.49 RODS/ARCHWAY WELDING 1,555.20 5/8" ROD 35.00 LOWES HOME IMPROVEMENT DUCT TAPE, SIMPLE GREEN 18.94 SPRAY PAINT 22.68 23-00-0-078 MORTON COMMUNITY BANK EVVNT.INC-WW EVENT LISTING 45.00 TWITTER-FOL ONLINE STORE 98.11 TWITTER-PARADE LIVESTREAM AD 101.89 TWITTER-FOL ONLINE STORE AD 100.00 FACEBOOK/INSTAGRAM-FOL POSTS 778.09 23-00-0-079 MORTON COMMUNITY BANK MICKIES-FOL LUNCH 98.15 MICHAELS-FOL LUNCH 50.00 CUSTOM PLASTICS-CUT PLASTIC 280.00 23-00-0-081 JIM MCINTYRE 2020 RIVER TRAIL CLASSIC 1,219.45 PATRICIA A KEIM 2020 RVR TRL CLASSIC 136.11 RIVER CITY RACE MANAGEMENT LLC RACE TIMING & BIBS 927.00 AMERICAN SPEEDY PRINTING CENTE CERTIFICATES, FOL CLASSIC 83.62 E P COMMUNITY HIGH SCHOOL DONATION FOR BUS 307.08 23-00-0-100 MORTON COMMUNITY BANK COSTCO-SODA, CHAIRS, COOKIES 358.31 23-00-0-110 MORTON COMMUNITY BANK COSTCO-HAND SANTIZER 78.72 AMAZON-FACE MASKS 13.17 23-00-0-150 LOWES HOME IMPROVEMENT POWER CORDS 715.35 POWER CORDS 379.05 WORKLIGHT, EXTENSION CORD 331.00 SLIP HOOKS 13.28 POWER CORDS 346.73 MORTON COMMUNITY BANK COSTCO-WW SODA, WATER 63.12 STARLIGHT CONTROLS-CONTROLLER 60.00 23-00-0-152 WASTE MANAGEMENT DUMPSTER TIPPING FEE 527.79 23-00-0-153 KULL SCAPE LANDSCAPING, INC BULK MULCH 83.98 BULK MULCH 83.98 BULK MULCH 83.98 BULK MULCH 83.98 J.C. SCHULTZ ENTERPRISES FLAGS 2,206.67 WASTE MANAGEMENT DUMPSTER TIPPING FEE 527.79 23-00-0-182 MIDWEST ENGINEERING ASSOC ALTORFER LN 10,176.13 OTTO BAUM COMPANY, INC. ALTORFER LN 215,705.58 ----------------

DEPARTMENT TOTAL: 241,074.10 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 16TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

CAMP STREET TIF INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 25-00-0-014 MILLER HALL & TRIGGS 11/20 CAMP ST LEGAL TIF 728.90 25-00-0-050 RIVER CITY ROOFING, INC. BASS PROROOF REPAIR 400.00 25-00-0-160 MIDWEST ENGINEERING ASSOC CAMP & RIVER 45,838.11 ----------------

DEPARTMENT TOTAL: 46,967.01 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 17TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

W. WASHINGTON ST TIF INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 26-00-0-014 MILLER HALL & TRIGGS WASH ST LEGAL TIF 1,162.30 ----------------

DEPARTMENT TOTAL: 1,162.30 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 18TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

WATER & SEWER INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 50-50-0-020 PDC LABORATORIES INC WATER TESTING 1,600.00 WATER TESTING 968.00 WATER TESTING 282.30 TOLEDO,PEORIA & WESTERN PIPELINE CROSSING 1,395.38 50-50-0-023 MORTON COMMUNITY BANK USPS- SHIPPING 26.35 50-50-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 26,220.00 50-50-0-045 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 456.90 11/11/20-12/10/20 CELL SERVICE 176.52 50-50-0-049 MORTON COMMUNITY BANK AMAZON- ADAPTER 41.68 50-50-0-050 CONNOR CO CORPORATE OFFICE WIRE CONNECTORS 3.95 LOWES HOME IMPROVEMENT HANDY BOX/BOX COVER 9.48 HOOKS 6.72 MENARDS-WASHINGTON SUPPLY LINE 4.98 T.F. EHRHART DUCTWORK 248.87 SUNBELT RENTALS INC DUCT JACK 77.90 50-50-0-051 AUTOZONE COMMERCIAL OIL FILTER 2.79 BATTERIES PLUS BULBS BATTERY 67.90 ALTORFER OAKWOOD GENERATOR MAINTENANCE 1,602.00 OAKWOOD GENERATOR MAINTENANCE 1,602.00 CREDIT -1,602.00 MATHIS-KELLEY AIR FILTER KIT 104.66 MOTION INDUSTRIES, INC. V-BELTS 36.66 SIDENER ENVIRONMENTAL SVCS REGULATOR KIT, FRONT HOUSING 1,804.61 50-50-0-052 E P TIRE & VULCANIZING TIRES 682.68 O'REILLY AUTO PARTS RADIATOR 253.07 EXHAUST FLANGE 41.92 50-50-0-061 E.H. WACHS TRAILER RENTAL 36,680.85 50-50-0-070 BATTERIES PLUS BULBS PHONE CASE, SCREEN PROTECTOR 58.90 JOSHUA BOLEN REIMBURSEMENT PR 507.94 MORTON COMMUNITY BANK TARGET- THERMOMETERS/BATTERIES 233.72 AMER PUB WRKS- EMPLOYMENT AD 325.00 50-50-0-110 SENTRY SAFETY SUPPLY, INC GLASSES, GLOVES 174.84 50-50-0-115 US BANK/ VOYAGER FLEET SYSTEMS 11/20 GASOLINE 1,017.29 50-50-0-123 WATER PRODUCTS BLOOMINGTON CURB BOX REPAIR EXT. 183.50 50-50-0-124 USABluebook INJECTION, SOLENOID VALVE 1,069.35 50-50-0-126 CORE & MAIN PLASTIC METER TILE 770.00 50-50-0-127 LOWES HOME IMPROVEMENT SHOVELS 107.24 MORTON COMMUNITY BANK PIN LOCK CAR WASH BOX 1,019.98 ALLIED ELEC- COIN ACCEPTOR 108.11 MIDWEST METER, INC OPTICAL PROGRAMMER 353.76 50-50-0-130 WATER PRODUCTS BLOOMINGTON HYDRANT FLAG 270.00 50-50-0-180 W & S BILL OVERPAYMENT REFUND 716 KERFOOT- 341.03 112 SHADOW CREEK- 1,000.00 50-51-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 18,575.00 50-51-0-045 VERIZON WIRELESS 11/10/20-12/9/20 CELL SERVICE 162.22 11/11/20-12/10/20 CELL SERVICE 132.39 50-51-0-052 AUTOZONE COMMERCIAL AIR FILTER 25.98

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 19TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

WATER & SEWER INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 50-51-0-052 COE EQUIPMENT CO GUAGE 50.56 E P TIRE & VULCANIZING TIRES 585.88 REPAIR 69.50 50-51-0-080 ALTORFER SKID STEER RENTAL 312.00 E.M. SMITH & CO. GEARBOX 2,250.00 LOWES HOME IMPROVEMENT WATER HEATER ELEMENT 5.97 50-51-0-102 USABluebook AMMONIA TESTS, BUFFER 349.84 WAL-MART COMMUNITY WATER, BINDER CLIPS, ALCOHOL 56.14 TAZEWELL COUNTY LANDFILL SLUDGE PROCESSING 988.85 50-51-0-115 US BANK/ VOYAGER FLEET SYSTEMS 11/20 GASOLINE 698.14 50-51-0-127 LOWES HOME IMPROVEMENT LOCTITE 12.32 CORRUGATED PIPE/GLUE 175.72 50-53-0-040 CITY OF E P INS ESCROW RESERVE GROUP INSURANCE PREMIUM 1,675.00 50-53-0-127 ALTORFER GREEN PAINT, SURVEY FLAGS 259.88 50-56-0-053 SUMMIT MASONRY & STONEWORK CAT 289 W BUCKET 1,000.00 50-56-0-170 FARNSWORTH GROUP WWTP CONSTRUCTION 99,183.60 WILLIAMS BROTHERS CONSTRUCTION WWTP CONSTRUCTION 727,936.41 50-57-0-256 MORTON COMMUNITY BANK AUTO-READ METER PRINCIPAL 14,250.15 AUTO-READ METER INTEREST 1,342.82 50-57-0-257 MORTON COMMUNITY BANK ERI LOAN PRIN 19,863.68 ERI LOAN INT 1,035.73 ----------------

DEPARTMENT TOTAL: 971,334.61 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 20TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

RIVERBOAT GAMING TAX FUND INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 80-00-0-165 CITY OF PEORIA 11/20 50% WAGERING TAX 48,469.94 80-00-0-257 MORTON COMMUNITY BANK ERI LOAN PRIN 21,972.21 ERI LOAN INT 1,145.67 80-01-0-025 MORTON COMMUNITY BANK AMAZON- ID CARD PRINTER PKG 2,195.00 ----------------

DEPARTMENT TOTAL: 73,782.82 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 21TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

PAYROLL HOLDING ACCTS INVOICES DUE ON/BEFORE 12/31/2020

ACCOUNT # VENDOR NAME DESCRIPTION OF PURCHASE AMOUNT------------------------------------------------------------------------------------------------------------------------------------ 99-99-9-998 WAGES PAID 12/15/20 PAYROLL WS 65,441.73 12/15/20 PAYROLL GF 505,872.78 12/31/20 GF PAYROLL 523,432.05 12/31/20 WS PAYROLL 77,930.52 ----------------

DEPARTMENT TOTAL: 1,172,677.08 ================

APPROVED FOR PAYMENT BY:

DATE: 12/30/20 CITY OF EAST PEORIA PAGE: 22TIME: 12:22:02 SCHEDULE OF BILLS PAYABLEID: AP4430EP.WOW

FINAL TOTALS INVOICES DUE ON/BEFORE 12/31/2020------------------------------------------------------------------------------------------------------------------------------------

GENERAL CORPORATE FUND 253,901.91

POLICE PROTECTION FUND 15,048.11

FIRE PROTECTION FUND 55,827.71

SOLID WASTE 25,856.41

FIRE PENSION FUND 274,139.49

POLICE PENSION FUND 299,809.33

STREET & BRIDGE FUND 21,897.15

WORKERS COMP & LIAB 378,020.26

EASTSIDE CENTRE 1,145.50

HOTEL-MOTEL TAX 241,074.10

CAMP STREET TIF 46,967.01

W. WASHINGTON ST TIF 1,162.30

WATER & SEWER 971,334.61

RIVERBOAT GAMING TAX FUND 73,782.82

PAYROLL HOLDING ACCTS 1,172,677.08 ----------------

GRAND TOTAL 3,832,643.79 ================