05/26/2020 11:48 am invoice register report for ... · 12456 a-1 locksmith service 03/10/2020...

INVOICE REGISTER REPORT FOR BOURBONNAIS TOWNSHIP PARK DISTRICT 1/81Page: 05/26/2020 11:48 AMUser: paularDB: Bourbonnais Twp Pd

EXP CHECK RUN DATES 01/01/2020 - 03/31/2020BOTH JOURNALIZED AND UNJOURNALIZED

BOTH OPEN AND PAID

GL DistributionPost DateEntered ByDescriptionAddressInv Ref# JrnlizedStatusAmt DueInv AmtDue DateInv DateVendorInv Num

12/14/2019paularBUS : Adopt a Room,

YPaid CR0.00 10.54 01/27/202012/14/20191LNCLN PRK ZOO198465001204912/14/2019

10.54 BUS : Adopt a Room122-33-5190

01/24/2020paularHC : IPRA Conference,

YPaid0.00 18.31 02/25/202001/24/202056 - LOU MALNATIS PIZZ1227701/24/2020

18.31 HC : IPRA Conference001-01-5190

02/19/2020KelliBES closet Door366 S. East AvenueKankakee, IL 60901

YPaid0.00 83.56 02/21/202002/10/2020A-1 Locksmith Service122043020

83.56 ES closet Door123-04-5510

03/18/2020KelliBFile Cabinet PFH366 S. East AvenueKankakee, IL 60901

YPaid0.00 105.31 03/20/202003/10/2020A-1 Locksmith Service1245647274

105.31 File Cabinet PFH001-01-5510

01/26/2020APCLERKAT&T Fiber InternetPoBox 105306Atlanta, GA 30348--530

YPaid0.00 967.17 01/10/202012/27/2019ACC Business11937193471115

193.43 AT&T Fiber Internet001-01-5404483.59 AT&T Fiber Internet122-03-5404290.15 AT&T Fiber Internet123-04-5404

02/05/2020KelliBAT&T Fiber InternetPoBox 105306Atlanta, GA 30348--530



03/03/2020KelliBAT&T Fiber InternetPoBox 105306Atlanta, GA 30348--530



01/22/2020KelliBMonthly Employee Insurance PremiumsAttn: Remittance Processing Srvcs1932 Wynnton RoadColumbus, GA 31999-0797

YPaid0.00 210.96 01/24/202001/12/2020Aflac11978052324

210.96 BRADFORD, DERRICK - HOSP001-00-2100



BOTH OPEN AND PAID


02/12/2020paularMonthly Employee Insurance PremiumsAttn: Remittance Processing Srvcs1932 Wynnton RoadColumbus, GA 31999-0797

YPaid0.00 210.96 03/11/202002/12/2020Aflac12191506555

210.96 BRADFORD, DERRICK - HOSP001-00-2100

02/19/2020KelliBBasketball Official44 Hilltop DriveBourbonnais, IL 60914

YPaid0.00 75.00 02/21/202001/31/2020Alan West12237YBB2020/1

75.00 Program Contracts Youth Basketball122-30-5330-045

03/18/2020KelliBBasketball Official44 Hilltop DriveBourbonnais, IL 60914

YPaid0.00 412.50 03/20/202003/13/2020Alan West12448YBB2020/2


12/30/2019paularNJ : Animal Supplies,

YPaid0.00 19.64 01/27/202012/30/2019ALDI 680391208712/30/2019

19.64 NJ : Animal Supplies122-14-5101

02/06/2020paularJB : Preschool Supplies,

YPaid0.00 56.54 03/31/202002/06/2020ALDI 680391253502/06/2020

25.98 JB : Preschool Supplies122-31-5101-03130.56 JB : SweetHeart Dance122-03-5103-007

02/06/2020paularTM : Program Supplies,

YPaid0.00 28.24 03/31/202002/06/2020ALDI 680391261002/06/2020

28.24 TM : Program Supplies122-34-5101-034

12/05/2019paularBB : Laminator Refund,

YPaid0.00 (30.99)01/27/202012/05/2019AMAZON.COM1200712/05/2019

(30.99)BB : Public Relations123-04-5121

01/12/2020paularAL : Heater for Kourtnee,

YPaid0.00 53.55 02/25/202001/12/2020AMAZON.COM 1F9CV27231234001/12/2020

53.55 AL : Heater for Kourtnee122-03-5121

12/15/2019paularNJ : Program Supplies,

YPaid0.00 25.03 01/27/202012/15/2019AMAZON.COM 4L8UH2MZ3 A1207712/15/2019

25.03 NJ : Program Supplies122-14-5159



BOTH OPEN AND PAID


12/19/2019paularAL : Board Christmas,

YPaid0.00 36.58 01/27/202012/19/2019AMAZON.COM 5D2TQ2DT31210212/19/2019

36.58 AL : Board Christmas001-01-5121

01/17/2020paularJB : Program Supplies,

YPaid0.00 47.30 02/25/202001/17/2020AMAZON.COM 685GS7QH31225601/17/2020

47.30 JB : Program Supplies122-31-5101-031

01/19/2020paularAL : Books for Gallup ,

YPaid0.00 20.48 02/25/202001/19/2020AMAZON.COM 6J9PU6VX31234201/19/2020

20.48 AL : Books for Gallup 001-01-5322

01/13/2020paularSR : Choc Tour,

YPaid0.00 74.33 02/25/202001/13/2020AMAZON.COM 6Y8G34KY31234701/13/2020

74.33 SR : Choc Tour122-03-5103-042

12/15/2019paularBB : Office Supplies,

YPaid0.00 80.19 01/27/202012/15/2019AMAZON.COM DW55D4O331200912/15/2019

80.19 BB : Office Supplies123-04-5190

01/16/2020paularAL : Books for Gallup ,

YPaid0.00 57.96 02/25/202001/16/2020AMAZON.COM EC7IS5BE31234101/16/2020

57.96 AL : Books for Gallup 001-01-5322

01/28/2020paularKS : Employee Training,

YPaid0.00 14.49 02/25/202001/28/2020AMAZON.COM F020B6J431236501/28/2020

14.49 KS : Employee Training123-04-5322


YPaid0.00 39.76 01/27/202012/11/2019AMAZON.COM HS3VG1Q331200812/11/2019


01/16/2020paularKB : Gallup Book Brti Kristi,

YPaid0.00 30.80 02/25/202001/16/2020AMAZON.COM HX5JQ82V31227001/16/2020

30.80 KB : Gallup Book Brti Kristi123-04-5322

01/15/2020paularKB : Gallup Book Nicole,

YPaid0.00 77.00 02/25/202001/15/2020AMAZON.COM PK7CK49P31226901/15/2020

15.40 KB : Gallup Book Nicole122-14-5322



BOTH OPEN AND PAID


46.20 KB : Gallup Book Jen Tam Kourt122-03-532215.40 KB : Gallup Book Lillian001-01-5322

01/16/2020paularPR : Gallup Books Amanda Paula,

YPaid0.00 62.60 02/25/202001/16/2020AMAZON.COM PQ1DI8W631235701/16/2020

62.60 PR : Gallup Books Amanda Paula001-01-5322

12/06/2019paularKS : Annual Dues,

YPaid0.00 114.99 01/27/202012/06/2019AMAZON.COM U611Y5GJ31210912/06/2019

114.99 KS : Annual Dues123-04-5170

02/05/2020KelliBJan Zumba Classes190 SE Marquette LnKankakee, IL 60901

YPaid0.00 100.00 02/07/202001/01/2020Amelia Toronjo12170ICZumba1/2020

100.00 Jan Zumba Classes122-30-5330

03/18/2020KelliBFeb Zumba Classes190 SE Marquette LnKankakee, IL 60901

YPaid0.00 60.00 03/20/202003/11/2020Amelia Toronjo12473ICZumba2/2020

60.00 Feb Zumba Classes122-30-5330

01/03/2020paularKS : Public Relations,

YPaid0.00 57.71 01/27/202001/03/2020AMZN MKTP US1211301/03/2020

57.71 KS : Public Relations123-04-5150

02/08/2020paularBB : Exhibits,


59.78 BB : Exhibits123-04-5150

02/12/2020paularNJ : Exhibits,


94.77 NJ : Exhibits122-14-5150









BOTH OPEN AND PAID


02/10/2020paularAL : Microphone for Senior Fitness,


29.99 AL : Microphone for Senior Fitness122-32-5101

03/01/2020paularAL : Office Supplies Gavel,


20.98 AL : Office Supplies Gavel001-01-512199.00 AL : Office Supplie RS Chair122-03-5121

02/27/2020paularPR : Tamper Evident Deposit Bags 400,


82.75 PR : Tamper Evident Deposit Bags 400001-01-512124.35 PR : Clorox Wipes001-01-5123

02/28/2020paularPR : Kleenex,


16.20 PR : Kleenex001-01-5121

02/06/2020paularKS : Worlds Fair,


14.08 KS : Worlds Fair123-04-5103-03017.90 KS : Office Supplies123-04-5121




12/13/2019paularBB : misc Supplies,

YPaid0.00 16.99 01/27/202012/13/2019AMZN MKTP US BE54E8HJ31201012/13/2019

16.99 BB : misc Supplies123-04-5190


YPaid CR0.00 39.99 01/27/202012/13/2019AMZN MKTP US BU9TM15931201912/13/2019



YPaid0.00 150.41 02/25/202001/09/2020AMZN MKTP US E51IY7I831224501/09/2020

150.41 BB : Exhibits123-04-5150



BOTH OPEN AND PAID


01/21/2020paularKS : Program Supplies,

YPaid0.00 23.90 02/25/202001/21/2020AMZN MKTP US ET0YG39I31236201/21/2020

23.90 KS : Program Supplies122-03-5101

01/13/2020paularJB : B4/AS Supplies,

YPaid0.00 52.92 02/25/202001/13/2020AMZN MKTP US HK5RA0KW31225501/13/2020

52.92 JB : B4/AS Supplies122-34-5101-034


YPaid0.00 19.00 01/27/202012/13/2019AMZN MKTP US HP0ET1C731201112/13/2019



YPaid0.00 33.76 02/25/202001/31/2020AMZN MKTP US M98HE12P01232801/31/2020

33.76 NJ : Exhibits122-14-5150


YPaid0.00 55.99 02/25/202001/11/2020AMZN MKTP US NT46T1TO31235901/11/2020



YPaid0.00 31.98 02/25/202001/11/2020AMZN MKTP US O97N18B931236001/11/2020


12/26/2019paularFC : Fire Alarm,

YPaid0.00 11.93 01/27/202012/26/2019AMZN MKTP US PH0HK5GE31203812/26/2019

11.93 FC : Fire Alarm001-01-5121

01/28/2020paularKS : Birthday Parties Supplies,

YPaid0.00 21.98 02/25/202001/28/2020AMZN MKTP US SR5O914I31236601/28/2020

21.98 KS : Birthday Parties Supplies123-04-5102


YPaid0.00 115.16 02/25/202001/30/2020AMZN MKTP US UT9T13UE31232601/30/2020

17.02 NJ : Exhibits122-14-515991.87 NJ : Exhibits122-14-51506.27 NJ : Office Supplies122-14-5121



BOTH OPEN AND PAID



YPaid0.00 40.35 02/25/202001/09/2020AMZN MKTP US XP5E15Q931224601/09/2020

40.35 BB : Exhibits123-04-5150

01/22/2020KelliBBasketball Official1480 MacArthur Dr.Bradley, IL 60915

YPaid0.00 50.00 01/24/202001/01/2020Andrew Denault11997YBB2020/Jan



YPaid0.00 262.50 02/21/202001/31/2020Andrew Denault12230YBB2020/2



YPaid0.00 225.00 03/20/202003/13/2020Andrew Denault12461YBB2020/3


03/03/2020KelliBAdult Fitness Spin Dec Jan Feb1114 South Evergreen Ave.Kankakee, IL 60901

YPaid0.00 385.00 03/06/202002/24/2020Anita Kreutzer12392SPIN12/19 Jan/Feb20

385.00 Adult Fitness Spin Dec Jan Feb122-30-5330

12/31/2019APCLERK11/01/19 - 12/02/19P.O. Box 1229Newark, NJ 07101-1229

YPaid0.00 325.21 01/31/202012/05/2019Aqua Illinois1175314093893-191230

325.21 Meter # 14093893 ES123-04-5402



79.60 Meter # 14117334 RS122-03-5402



169.18 New Meter # 17084242 DPC122-16-5402



63.76 Meter # 16045230 Pavilion001-01-5402



78.32 New Meter # 16045232 PFH 001-01-5402



BOTH OPEN AND PAID




38.99 Meter # 73877846 Maint Shed001-01-5402


YPaid0.00 37.49 01/31/202012/30/2019Aqua Illinois11934023-Fire-200124

37.49 Fire Service - ES123-04-5402



79.92 Meter # 14117334 RS122-03-5402



356.41 Meter # 14093893 ES123-04-5402



173.16 New Meter # 17084242 DPC122-16-5402



38.37 Fire Service - ES123-04-5402



66.06 Meter # 16045230 Pavilion001-01-5402



73.11 New Meter # 16045232 PFH 001-01-5402



37.56 Meter # 73877846 Maint Shed001-01-5402



254.45 Meter # 14093893 ES123-04-5402



BOTH OPEN AND PAID




95.61 Meter # 14117334 RS122-03-5402



173.16 New Meter # 17084242 DPC122-16-5402



57.95 Meter # 73877846 Maint Shed001-01-5402



75.46 New Meter # 16045232 PFH 001-01-5402



63.70 Meter # 16045230 Pavilion001-01-5402



38.37 Fire Service - ES123-04-5402

01/10/2020paularBB : Conference,

YPaid0.00 1,220.00 02/25/202001/10/2020ASSN CHILDRENS MU1224801/10/2020

1,220.00 BB : Conference123-04-5320

01/08/2020KelliBACM Annual Membership Dues2711 Jefferson Davis Hwy, Ste. 600Arllington, VA 22202

YPaid0.00 1,100.00 02/21/202001/06/2020Association of Children's Museums11947AssNCM20

1,100.00 ACM Annual Membership Dues123-04-5320

03/20/2020KelliBCustomer Refund Covid19328 S LincolnKankakee, IL 60901

YPaid0.00 34.00 03/20/202003/13/2020Barbara Johnson12495576871

34.00 Customer Refund Covid19001-00-2350

03/18/2020KelliBCustomer Refund Covid191350 E Cap CirBourbonnais, IL 60914

NVoid0.00 0.00 03/20/202003/13/2020Barbara Shelby12486576896




BOTH OPEN AND PAID


02/29/2020paularJG : Olde Time Farm Show Bench,

YPaid0.00 1,224.96 03/31/202002/29/2020BARCO PRODUCTS COMPANY1257602/29/2020

1,224.96 JG : Olde Time Farm Show Bench001-01-5501

01/08/2020KelliBLegal Services200 E. Court St., Suite 602Kankakee, IL 60901

YPaid0.00 249.13 01/10/202006/06/2019Barmann, Bohlen & Scott119411074

249.13 Legal Services001-01-5310


YPaid0.00 1,678.34 02/07/202001/31/2020Barmann, Bohlen & Scott121445635/5087

1,678.34 Legal Services #5635001-01-5310


YPaid0.00 1,577.50 03/20/202003/06/2020Barmann, Bohlen & Scott124456592

1,577.50 Legal Services #5635001-01-5310

01/08/2020KelliBBus Inspections275 S. IndianaKankakee, IL 60901

YPaid0.00 30.00 01/10/202012/25/2019Beaupre's Inc.11960165657

30.00 Bus Inspections122-03-5520

02/21/2020paularKT : Senior Fitness Equipment,

YPaid0.00 347.44 03/31/202002/21/2020BELNICK RETAIL, LLC1263602/21/2020

347.44 KT : Senior Fitness Equipment122-32-5101

02/05/2020KelliBFlex Spending FeesPO Box 7500Champaign, IL 61826-7500

YPaid0.00 50.00 02/07/202001/30/2020Benefits Planning Consultants, Inc.12157BPC100220137

50.00 Flex Spending Fees001-01-5312

03/03/2020KelliBFlex Spending FeesPO Box 7500Champaign, IL 61826-7500

YPaid0.00 50.00 03/06/202002/28/2020Benefits Planning Consultants, Inc.12406BPC100222271

50.00 Flex Spending Fees001-01-5312

01/22/2020KelliBTire Repair2649 N 900 East RdAshkum, IL 60911

YPaid0.00 1,826.24 01/04/202012/04/2019Best One Tire Service of Kankakee119814236 & 4289

929.96 F250 Tires #11004289001-01-5520896.28 28 Pass bus Tires #11004236122-03-5520

03/18/2020KelliBCustomer Refund Covid195911 Muriel LnSaint Anne, IL 60964

YPaid0.00 109.00 03/20/202003/10/2020Beverly Changman12472576295



BOTH OPEN AND PAID



12/16/2019paularMC : Employee Training,

YPaid CR0.00 31.77 01/27/202012/16/2019BIG LOTS STORES - #4511204712/16/2019

31.77 MC : Employee Training122-15-5170

01/10/2020paularTA : Paint,

YPaid0.00 5.84 02/25/202001/10/2020BIG LOTS STORES - #4511224201/10/2020

5.84 TA : Paint123-04-5114

02/19/2020paularAL : Board Meeting Supplies,

YPaid0.00 8.28 03/31/202002/19/2020BIG LOTS STORES - #4511260302/19/2020

8.28 AL : Board Meeting Supplies001-01-5190

03/18/2020KelliBCustomer Refund Covid19907 RevereBourbonnais, IL 60914

YPaid0.00 36.00 03/20/202003/17/2020Billie Dodson12514577298


03/02/2020paularNK : Tickets,

YPaid0.00 217.88 03/31/202003/02/2020BLUE GATE RESTAURANT1259903/02/2020

217.88 NK : Tickets122-33-5330

03/18/2020KelliBCustomer Refund Covid1913 Sugar CtManteno, IL 60950

YPaid0.00 40.00 03/20/202003/17/2020Bonnie Conway12517577319


01/08/2020KelliBBricks Ordered1503 CR 2700 NRantoul, IL 61866

YPaid0.00 581.64 01/10/202001/06/2020Boulder Design1194514571

581.64 Bricks Ordered001-01-5703-058

01/17/2020paularNJ : Vet ,

YPaid0.00 75.75 02/25/202001/17/2020BRADLEY ANIMAL HOSPITA1231201/17/2020

75.75 NJ : Vet 122-14-5312

02/18/2020paularNJ : Vet Services,

YPaid0.00 64.00 03/31/202002/18/2020BRADLEY ANIMAL HOSPITA1258702/18/2020

64.00 NJ : Vet Services122-14-5312

01/13/2020paularSR : Staff Lunch with Vendor,

YPaid0.00 43.04 02/25/202001/13/2020BRICKSTONE BREWERY1234801/13/2020



BOTH OPEN AND PAID


43.04 SR : Staff Lunch with Vendor001-01-5170

02/07/2020paularFC : Conversion Meeting,

YPaid0.00 18.93 03/31/202002/07/2020BRICKSTONE BREWERY1255902/07/2020

18.93 FC : Conversion Meeting001-01-5190

02/05/2020KelliBAnnual Maint 02/202014965 Abbey LnBath, MI 48808

YPaid0.00 3,499.00 02/07/202002/01/2020BS&A Software12138127164

699.80 Annual Software Maintenance - Admin 20%001-01-51222,099.40 Annual Software Maintenance - Rec 60%122-03-5122

699.80 Annual Software Maintenance - ES 20%123-04-5122

03/03/2020KelliBPickle Ball Floor TapeP.O. Box 660176Dallas, TX 75266-0176

YPaid0.00 21.48 03/06/202002/25/2020BSN Sports Inc12409301931959

21.48 Pickle Ball Floor Tape122-30-5101

01/22/2020KelliBT1 Data Circut / Phone LinesP.O. Box 76112Cleveland, OH 44101-4755

YPaid0.00 840.04 01/24/202001/15/2020Call One11987177221

420.02 T1 Data Circuit / Phone Lines - PFH001-01-540485.01 T1 Data Circuit / Phone Lines DPP122-15-540485.01 T1 Data Circuit / Phone Lines DPP Conc122-16-5404

250.00 T1 Data Circuit / Phone Lines - WH122-14-5404


YPaid0.00 895.16 03/06/202002/15/2020Call One12390204524

447.58 T1 Data Circuit / Phone Lines - PFH 50%001-01-540498.79 T1 Data Circuit / Phone Lines DPP 25%122-15-540498.79 T1 Data Circuit / Phone Lines DPP 25%122-16-5404

250.00 T1 Data Circuit / Phone Lines - WH 100%122-14-5404


YPaid0.00 897.55 03/20/202003/15/2020Call One12507217004

448.77 T1 Data Circuit / Phone Lines - PFH 50%001-01-540499.39 T1 Data Circuit / Phone Lines DPP 25%122-15-540499.39 T1 Data Circuit / Phone Lines DPP 25%122-16-5404

250.00 T1 Data Circuit / Phone Lines - WH 100%122-14-5404

01/08/2020KelliBWH Professional ServicesP.O. Box 123422Dallas, TX 75312-3422

YPaid0.00 1,306.50 01/10/202012/20/2019Cardno, Inc.11953285420

1,306.50 Wetland Mitigation Maintenance122-14-5312

02/05/2020KelliBWH Professional Services Winter BurnP.O. Box 123422Dallas, TX 75312-3422

YPaid0.00 302.25 02/02/202002/04/2020Cardno, Inc.12175287221

302.25 WH Professional Services Winter Burn122-14-5312



BOTH OPEN AND PAID


03/18/2020KelliBWH Professional Services Winter BurnP.O. Box 123422Dallas, TX 75312-3422

YPaid0.00 232.50 03/20/202003/16/2020Cardno, Inc.12501289308

232.50 WH Professional Services Winter Burn122-14-5312

03/18/2020KelliBCustomer Refund Covid191636 Yorktown DrBourbonnais, IL 60914

YPaid0.00 68.00 03/20/202003/13/2020Carl Erickson12490576860


03/18/2020KelliBCustomer Refund Covid19539 High Point Cir NBourbonnais, IL 60914

YPaid0.00 168.00 03/20/202003/16/2020Carmen Hunt12502577230


03/18/2020KelliBCustomer Refund Covid1924 N PoplarManteno, IL 60950

YPaid0.00 60.00 03/20/202003/16/2020Carol Keller12503577169


12/19/2019paularBUS : Meal Site Sup,

YPaid CR0.00 88.16 01/27/202012/19/2019CASEYS GEN STORE 29261205012/19/2019

88.16 BUS : Meal Site Sup122-33-5112

01/21/2020paularBUS : Fuel,

YPaid0.00 69.13 02/25/202001/21/2020CASEYS GEN STORE 29261229201/21/2020

69.13 BUS : Fuel122-33-5112

02/26/2020paularBUS : Trip Fuel,

YPaid0.00 74.06 03/31/202002/26/2020CASEYS GEN STORE 29261255502/26/2020

74.06 BUS : Trip Fuel122-33-5112

03/01/2020paularBUS : Trip Fuel,

YPaid0.00 (0.74)03/31/202003/01/2020CASEYS GEN STORE 29261255603/01/2020

(0.74)BUS : Trip Fuel122-33-5112

01/13/2020paularNK : Four Winds Tickets,

YPaid0.00 66.00 02/25/202001/13/2020CASINO TOURS AND CHART1233301/13/2020

66.00 NK : Four Winds Tickets122-33-5330

12/10/2019paularFC : radio maint. plus batteries,

YPaid0.00 17.80 01/27/202012/10/2019CDW GOVT #WBK12851203312/10/2019

17.80 FC : radio maint. plus batteries122-03-5122



BOTH OPEN AND PAID


12/11/2019paularFC : Computer Supplies,

YPaid0.00 14.41 01/27/202012/11/2019CDW GOVT #WBT02331203412/11/2019

14.41 FC : Computer Supplies122-03-5122

12/17/2019paularFC : Rec Station Meeting,

YPaid0.00 48.22 01/27/202012/17/2019CDW GOVT #WDC55031203612/17/2019

48.22 FC : Rec Station Meeting122-03-5122

01/02/2020paularFC : B4/AS Laptop,

YPaid0.00 444.32 01/27/202001/02/2020CDW GOVT #WHF37691203101/02/2020

444.32 FC : Internet DP122-03-5122

02/03/2020paularFC : New Sever Project,

YPaid0.00 1,735.50 02/25/202002/03/2020CDW GOVT #WQZ97051227302/03/2020

1,735.50 FC : New Sever Project001-01-5710

02/04/2020paularFC : New Network Equipment,

YPaid0.00 3,087.14 03/31/202002/04/2020CDW GOVT #WRK70421255702/04/2020

3,087.14 FC : New Network Equipment001-01-5710

02/04/2020paularFC : New Network Equipment,

YPaid0.00 5,761.52 03/31/202002/04/2020CDW GOVT #WRK83951255802/04/2020

5,761.52 FC : New Network Equipment001-01-5710

02/24/2020paularFC : Power Adapter Replacement,

YPaid0.00 19.89 03/31/202002/24/2020CDW GOVT #WXT09811256102/24/2020

19.89 FC : Power Adapter Replacement122-03-5122

02/28/2020paularFC : SSD Replacement,

YPaid0.00 61.42 03/31/202002/28/2020CDW GOVT #WZZ98181256202/28/2020

61.42 FC : SSD Replacement001-01-5122

03/18/2020KelliBCustomer Refund Covid1914 Erin LnKankakee, IL 60901

YPaid0.00 40.00 03/20/202003/12/2020Cene Potts12476576631


03/18/2020KelliBCustomer Refund Covid193 JordanBourbonnais, IL 60914

YPaid0.00 102.00 03/20/202003/13/2020Charolette Davidson12489576857




BOTH OPEN AND PAID


01/30/2020paularNK : Deposit for Tickets,

YPaid0.00 266.00 02/25/202001/30/2020CHICAGO ARCHITECTURE F1233601/30/2020

266.00 NK : Deposit for Tickets122-32-5330

12/17/2019paularNK : Office Supplies,

YPaid0.00 400.00 01/27/202012/17/2019CHICAGO CUBS1209412/17/2019

400.00 NK : Office Supplies122-33-5330

01/13/2020paularKT : Deposit for Tickets,

YPaid0.00 4,304.00 02/25/202001/13/2020CHICAGO CUBS1236801/13/2020

4,304.00 KT : Deposit for Tickets122-33-5330

01/15/2020paularJG : Lunch with Vendor,

YPaid0.00 20.76 02/25/202001/15/2020CHICAGO DOUGH1229901/15/2020

20.76 JG : Lunch with Vendor001-01-5170

03/18/2020KelliBCustomer Refund 801 N Larkin Ave #202Joliet, IL 60435

YPaid0.00 39.00 03/20/202003/13/2020Child Care Resource & Referral12481576717

39.00 Customer Refund 001-00-2350

03/18/2020KelliBCustomer Refund Covid191157 YaleBourbonnais, IL 60914

YPaid0.00 34.00 03/20/202003/13/2020Christine Dale12488576821


02/05/2020KelliBSENIOR FITNESS CLASSES Dec 2019 & Jan 20201026 Summerset Dr.Manteno, IL 60950

YPaid0.00 250.00 02/07/202001/23/2020Christine Duba12152CD2019/12 & 1/20

250.00 SENIOR FITNESS CLASSES Dec 2019 & Jan 20122-32-5330

02/19/2020KelliBSENIOR FITNESS CLASSES Jan & Feb 20201026 Summerset Dr.Manteno, IL 60950

YPaid0.00 125.00 02/21/202002/05/2020Christine Duba12221CD2020

125.00 SENIOR FITNESS CLASSES Jan & Feb 2020122-32-5330

03/03/2020KelliBSENIOR FITNESS CLASSES Feb 20201026 Summerset Dr.Manteno, IL 60950

YPaid0.00 150.00 03/06/202002/28/2020Christine Duba12415CD2020/2

150.00 SENIOR FITNESS CLASSES Feb 2020122-32-5330

01/23/2020paularSW : Fuel,

YPaid0.00 20.05 02/25/202001/23/2020CIRCLE K 001831237901/23/2020

20.05 SW : Fuel122-03-5112



BOTH OPEN AND PAID


01/16/2020paularMC : Turf Conference,

YPaid0.00 6.00 02/25/202001/16/2020CITY OF LK WORTH PKG1228401/16/2020

6.00 MC : Turf Conference122-15-5322

02/03/2020KelliBWH Storage Facility190 Paoli StMadison, WI 53719

YPaid0.00 14,940.00 02/03/202012/10/2019Cleary Building Corp121361926

14,940.00 Capital Purchases Facilities 122-14-5702-904

03/30/2020KelliBWH Storage Facility payment #2190 Paoli StMadison, WI 53719

YPaid0.00 32,850.00 03/30/202003/30/2020Cleary Building Corp126581926/2

32,850.00 Capital Purchases Facilities 122-14-5702-904

02/12/2020KelliBTeam Seminar849 Pheasant RunBourbonnais, IL 60914

YPaid0.00 500.00 02/07/202002/12/2020CMG Group Inc.1213935

500.00 Team Seminar001-01-5322

01/19/2020APCLERK500 COYNE STPO Box 3001Southeastern, PA 19398

YPaid0.00 138.35 01/19/202012/24/2019Comcast119360414967-200119

138.35 TV PHONE & INTERNET014-05-5404

01/27/2020APCLERK459 N KENNEDY DR OFCPO Box 3001Southeastern, PA 19398

YPaid0.00 328.33 01/27/202001/02/2020Comcast119640270591-200127

328.33 459 N KENNEDY DR OFC001-01-5404

02/19/2020APCLERK500 COYNE STPO Box 3001Southeastern, PA 19398

YPaid0.00 138.35 02/19/202001/24/2020Comcast121370414967-200219


02/27/2020APCLERK459 N KENNEDY DR OFCPO Box 3001Southeastern, PA 19398

YPaid0.00 328.33 02/27/202002/02/2020Comcast123830270591-200227

328.33 459 N KENNEDY DR OFC001-01-5404

04/07/2020KelliB500 COYNE STPO Box 3001Southeastern, PA 19398

YPaid0.00 138.35 03/31/202002/24/2020Comcast126690414967-200219


04/07/2020KelliB459 N KENNEDY DR OFCPO Box 3001Southeastern, PA 19398

YPaid0.00 328.33 03/31/202003/02/2020Comcast126700270591-200227

328.33 459 N KENNEDY DR OFC001-01-5404



BOTH OPEN AND PAID


01/31/2020KelliBComcast Business #930005566P.O. Box 37601Philadelphia, PA 19101-0601

YPaid0.00 1,503.44 01/31/202001/01/2020Comcast Business1213493587752

300.68 Voice Trunk LIne Service 20% Share001-01-5404751.73 Voice Trunk LIne Service 50% Share122-03-5404451.03 Voice Trunk LIne Service 30% Share123-04-5404

01/31/2020KelliBCOMCAST BUSINESS #902573006P.O. Box 37601Philadelphia, PA 19101-0601

YPaid0.00 413.40 01/31/202001/15/2020Comcast Business1213594545901

82.68 Communications 001-01-5404206.70 Communications 122-03-5404124.02 Communications 123-04-5404


YPaid0.00 414.68 02/29/202002/15/2020Comcast Business1243394545901-2


03/09/2020KelliBComcast Business #930005566P.O. Box 37601Philadelphia, PA 19101-0601


31.12 Voice Trunk LIne Service 20% Share001-01-540477.79 Voice Trunk LIne Service 50% Share122-03-540446.67 Voice Trunk LIne Service 30% Share123-04-5404




03/03/2020KelliBBaby Changing Stations2255 Lois Dr #9Rolling Meadows, IL 60008

YPaid0.00 1,025.00 03/06/202002/17/2020Commercial Specialties INC1239320-0321

512.50 Baby Changing Stations DP122-15-5110512.50 Baby Changing Stations Pav001-01-5110

01/23/2020paularJB : Learning Kit,

YPaid0.00 459.00 02/25/202001/23/2020COMMITTEE FOR CHILDREN1226001/23/2020

459.00 JB : Learning Kit122-31-5101

01/31/2020APCLERK10/15/19 - 11/13/19PO Box 6111Carol Stream, IL 60197-6111

YPaid0.00 403.54 01/31/202011/13/2019Commonwealth Edison116621163125023-200113

403.54 1095 W Perry Dr - PFH001-01-5401



BOTH OPEN AND PAID




702.65 Electric - ES123-04-5401



328.78 770 Franklin St - RS122-03-5401



627.64 1377 N 4000E RD - WH122-14-5401



392.94 6279 N 1000W Rd - DP122-15-5401



39.22 Rear 1634 Waterberry Ct -Turnberry001-01-5401



44.81 1095 W PERRY Dr - Coyne014-05-5401



618.44 1095 W Perry Dr - PFH001-01-5401



940.54 Electric - ES123-04-5401



403.70 770 Franklin St - RS122-03-5401



395.14 6279 N 1000W Rd - DP122-15-5401



BOTH OPEN AND PAID




739.91 1377 N 4000E RD - WH122-14-5401



42.34 1095 W PERRY Dr - Coyne014-05-5401



39.29 Rear 1634 Waterberry Ct -Turnberry001-01-5401



665.64 1095 W Perry Dr - PFH001-01-5401


YPaid0.00 1,050.55 03/31/202001/17/2020Commonwealth Edison121293833039047-200323

1,050.55 Electric - ES123-04-5401



422.62 770 Franklin St - RS122-03-5401



833.64 1377 N 4000E RD - WH122-14-5401



41.79 1095 W PERRY Dr - Coyne014-05-5401

01/24/2020paularJG : Water Heater Repair RS,

YPaid0.00 44.10 02/25/202001/24/2020CONNOR CO KANKAKEE1230201/24/2020

44.10 JG : Water Heater Repair RS122-03-5510

02/03/2020paularFC : Net Work Engineer,

YPaid0.00 95.00 02/25/202002/03/2020CONVERGING NETWORK GRO1227402/03/2020

95.00 FC : Net Work Engineer001-01-5312



BOTH OPEN AND PAID


01/22/2020KelliBAudit Notice8 Dearborn SquareKankakee, IL 60901

YPaid0.00 59.52 01/24/202012/31/2019Daily Journal11980308328

59.52 Audit Notice001-01-5350

01/22/2020KelliBAd Candyland,Noon Years Eve, SH8 Dearborn SquareKankakee, IL 60901


190.00 Advertising - Sleepy Hollow123-04-5350-023132.00 Advertising - Candy Land123-04-5350-057132.00 Advertising - Noon Years Eve 123-04-5350-054

01/18/2020paularRecruitment Ad Spring/Summer8 Dearborn SquareKankakee, IL 60901

NVoid0.00 0.00 02/27/202001/18/2020Daily Journal12190341370

495.00 Recruitment Ad Spring/Summer001-01-5350

02/19/2020KelliBRecruitment Ad Spring/Summer8 Dearborn SquareKankakee, IL 60901


495.00 Recruitment Ad Spring/Summer001-01-5350

02/19/2020KelliBKNK TV Book8 Dearborn SquareKankakee, IL 60901


364.32 Bid for Wh Siding and Windows122-14-5350132.00 Advertising Noon Year's Eve123-04-5350-054264.00 Advertising Sweet Heart Dance122-03-5350-007

01/22/2020KelliBBasketball Official,

YPaid0.00 75.00 01/24/202001/01/2020Dan Zandstra12000YBB2020/Jan



YPaid0.00 50.00 02/21/202001/31/2020Dan Zandstra12233YBB2020/2



YPaid0.00 75.00 03/20/202003/16/2020Dan Zandstra12463YBB2020/3


03/18/2020KelliBCustomer Refund Covid197967 E 3500 N RDBourbonnais, IL 60914

YPaid0.00 68.00 03/20/202003/13/2020David Hess12493576864




BOTH OPEN AND PAID


03/05/2020KelliBReplacement Glasses (goat)361 Nally DrBourbonnais, IL 60914

YPaid0.00 332.97 03/06/202003/05/2020Derrick Bradford1243112777499

332.97 Employee Discounts & Reimbursement001-01-5050

01/08/2020KelliBMonthly Ad FeeP.O. Box 9001401Louisville, KY 40290-1401

YPaid0.00 380.74 01/10/202012/19/2019Dex Media11943DEX2019/12

266.52 Advertising RS122-03-535076.15 Advertising ES123-04-535038.07 Advertising PFH001-01-5350








YPaid0.00 123.69 02/25/202001/21/2020DISCOUNTSCH 80062728291225901/21/2020

61.85 JB : B4/AS Supplies122-34-5101-03461.84 JB : Preschool Supplies122-31-5101-031



23.98 JB : Preschool Supplies122-31-5101-033



35.82 JB : Program Supplies122-34-5101-03459.72 JB : Preschool Supplies122-31-5101-031


YPaid0.00 4.78 01/27/202001/03/2020DOLLAR GENERAL # 175951208801/03/2020




BOTH OPEN AND PAID


12/11/2019paularAL : Christmas Party Staff,

YPaid0.00 6.38 01/27/202012/11/2019DOLLAR TREE1209812/11/2019

6.38 AL : Christmas Party Staff001-01-5190

12/06/2019paularTJM : Office Supplies,


16.00 TJM : Office Supplies122-34-5101






5.00 TM : Program Supplies122-34-5101



13.81 SR : Choc Tour122-03-5103-042



7.00 KS : Public Relations123-04-51701.00 KS : Office Supplies123-04-5121

01/30/2020paularKT : Program Supplies,


14.00 KT : Program Supplies122-32-5101

02/21/2020paularTA : Worlds Fair,


11.00 TA : Worlds Fair123-04-5103-030



6.00 BB : Exhibits123-04-51501.00 BB : Public Relations123-04-51704.00 BB : Program Supplies123-04-5101



BOTH OPEN AND PAID










16.00 KS : Worlds Fair123-04-5103-030




02/20/2020paularKT : Whispers from Heaven,


24.00 KT : Whispers from Heaven122-03-5101

02/27/2020paularKT : Program Supplies,


22.00 KT : Program Supplies122-32-5101


YPaid0.00 6.15 03/31/202002/04/2020DOLLAR-GENERAL #19051262202/04/2020



YPaid0.00 2.00 03/31/202002/18/2020DOLLAR-GENERAL #19051262902/18/2020

2.00 KS : Worlds Fair123-04-5103-030


YPaid0.00 55.67 01/27/202012/14/2019DOMINO'S 28621201212/14/2019


02/19/2020KelliBMeeting for Staff1413 Sherman Rd., Suite 30Romeoville, IL 60446

YPaid0.00 27.79 02/21/202002/04/2020Domino's Pizza12208ES 02/04/20

27.79 Meeting for Staff123-04-5190



BOTH OPEN AND PAID


02/19/2020KelliBSchool Group1413 Sherman Rd., Suite 30Romeoville, IL 60446

YPaid0.00 72.79 02/21/202001/30/2020Domino's Pizza12213ES 01/30/20

72.79 School Group123-04-5175-048


YPaid0.00 75.00 02/21/202001/31/2020Drew Middleton12238YBasketball2020

75.00 Basketball Official122-30-5330-045


YPaid0.00 37.50 03/20/202003/13/2020Drew Middleton12458YBasketball2020/2

37.50 Basketball Official122-30-5330-045

12/20/2019paularKT : Trip Mary Poppins final pmt,

YPaid CR0.00 1,049.23 01/27/202012/20/2019DRURY LANE1211512/20/2019

1,049.23 KT : Conference122-33-5330


YPaid0.00 151.61 02/25/202001/10/2020DRURY LANE1233001/10/2020


01/20/2020paularNK : Coffee for Bingo @ Riverside,

YPaid0.00 39.29 02/25/202001/20/2020DUNKIN #348463 Q351233401/20/2020

39.29 NK : Coffee for Bingo @ Riverside122-32-5101


YPaid0.00 60.00 02/25/202001/16/2020ECONO PLAZA BOOTH 71228501/16/2020


12/07/2019paularSR : Program Supplies,

YPaid CR0.00 95.00 01/27/202012/07/2019EIG CONSTANTCONTACT.C1210612/07/2019

23.75 SR : Program Supplies122-03-535023.75 SR : News letter REC001-01-535023.75 SR : News letter GEN123-04-535023.75 SR : News letter ES123-13-5350

01/07/2020paularSR : Yearly Subscriptions,

YPaid0.00 95.00 02/25/202001/07/2020EIG CONSTANTCONTACT.C1234501/07/2020

19.00 SR : Yearly Subscriptions001-01-535028.50 SR : Yearly Subscriptions122-03-535047.50 SR : Yearly Subscriptions123-04-5350



BOTH OPEN AND PAID


02/07/2020paularSR : News Letters,

YPaid0.00 95.00 03/31/202002/07/2020EIG*CONSTANTCONTACT.C1261602/07/2020

28.50 SR : News Letters123-04-535019.00 SR : News Letters001-01-535047.50 SR : News Letters122-03-5350

03/04/2020paularMonthly Fleet LeasePO BOX 800089Kansas City, MO 64180

YPaid0.00 966.22 03/20/202003/04/2020ENTERPRISE FM TRUST12435FBN3907225

966.22 Chevy Colorado 2020001-01-5710

01/22/2020KelliBBasketball Official5 WoodsideKankakee, IL 60901

YPaid0.00 75.00 01/24/202001/01/2020Eric Regez11995YBB2020/Jan


02/21/2020KelliBBasketball Official5 WoodsideKankakee, IL 60901

YPaid0.00 187.50 02/21/202001/31/2020Eric Regez12232YBB2020/2


01/08/2020KelliBMONTHLY VISION PREMIUMFidelity Security Life Insurance CoPO Box 632530Cincinnati, OH 45263-2530

YPaid0.00 113.48 01/10/202001/01/2020Eye Med11962164161082

5.48 4002 : BECK BRITTANEY123-04-503010.40 3009 : BLAIR, JENNIFER122-31-503021.58 2029 : BRADFORD, DERRICK001-18-503059.59 1003 : CIANCI, FRANK T001-01-503010.95 6001 : CREWS, MICHAEL122-15-50305.48 3095 : THOMPSON, KOURTNEE122-30-5030

02/01/2020paularMONTHLY VISION PREMIUMFidelity Security Life Insurance CoPO Box 632530Cincinnati, OH 45263-2530

YPaid0.00 113.48 02/20/202001/21/2020Eye Med12192164199095

5.48 4002 : BECK BRITTANEY123-04-503010.40 3009 : BLAIR, JENNIFER122-31-503021.58 2029 : BRADFORD, DERRICK001-18-503059.59 1003 : CIANCI, FRANK T001-01-503010.95 6001 : CREWS, MICHAEL122-15-50305.48 3095 : THOMPSON, KOURTNEE122-30-5030

03/01/2020paularMONTHLY VISION PREMIUMFidelity Security Life Insurance CoPO Box 632530Cincinnati, OH 45263-2530

YPaid0.00 145.68 03/01/202002/21/2020Eye Med12429164235956

37.68 4002 : BECK BRITTANEY123-04-503010.40 3009 : BLAIR, JENNIFER122-31-503021.58 2029 : BRADFORD, DERRICK001-18-5030



BOTH OPEN AND PAID


59.59 1003 : CIANCI, FRANK T001-01-503010.95 6001 : CREWS, MICHAEL122-15-50305.48 3095 : THOMPSON, KOURTNEE122-30-5030

12/27/2019paularJG : New Year Staff meeting,

YPaid0.00 13.99 01/27/202012/27/2019FARM & FLEET OF KANKAK1206812/27/2019

13.99 JG : New Year Staff meeting123-13-5110

02/04/2020paularDB : Liquid Nail,


1.99 DB : Liquid Nail123-04-551013.99 DB : Pig Feed123-13-5110

02/16/2020paularDB : Animal Supplies,


23.98 DB : Animal Supplies123-13-5110

02/05/2020paularMC : Truck Repair,


63.92 MC : Truck Repair001-01-5520

02/26/2020paularJG : Goat and Sheep Feed,


17.38 JG : Goat and Sheep Feed123-13-5110

02/05/2020KelliBWater Fountain FiltersP.O. Box 978Winona, MN 55987

YPaid0.00 326.40 02/07/202001/16/2020Fastenal Company12147ILBRA255372

326.40 Water Fountain Filters122-14-5510

03/03/2020KelliBWater Fountain FiltersP.O. Box 978Winona, MN 55987

YPaid0.00 639.35 03/06/202002/13/2020Fastenal Company12395ILBRA255995

319.67 Water Fountain Filters WH122-14-5510319.68 Water Fountain Filters REC122-03-5510

03/18/2020KelliBSenior Chair CleaningP.O. Box 293Bourbonnais, IL 60914

YPaid0.00 250.75 03/20/202003/13/2020Fiber Clean Cleaning Service12450998710

250.75 Professional Services 122-30-5312

01/08/2020KelliBAuto Parts for Busses, Kubota935 E BroadwayBradley, IL 60915

YPaid0.00 119.99 01/01/202012/23/2019Fisher Auto Parts, Inc.11961312 Multiple

31.42 Fuel Tank Filters 312-254464001-01-550131.00 Kubota Relay 312-254464001-01-5530



BOTH OPEN AND PAID


57.57 Headlights 312-255416122-03-5520

02/05/2020KelliBAuto Parts 935 E BroadwayBradley, IL 60915

YPaid0.00 161.72 02/07/202001/28/2020Fisher Auto Parts, Inc.12172F Auto312Multi

138.16 Auto Parts 001-01-552023.56 Auto Parts 122-03-5520


YPaid0.00 19.93 02/21/202002/07/2020Fisher Auto Parts, Inc.12203312-258672

19.93 Equipment Repairs #312-258672001-01-5530


YPaid0.00 243.45 03/06/202002/25/2020Fisher Auto Parts, Inc.12418*918/928

243.45 Equipment Repairs #312-259918001-01-5530


YPaid0.00 18.88 03/20/202003/13/2020Fisher Auto Parts, Inc.12471ADJ074396

18.88 Vehicle Expense Credit Applied incorrect122-03-5520


YPaid0.00 395.00 03/31/202002/28/2020FLOWER SHOW PRODUCTION1259802/28/2020

395.00 NK : Tickets122-33-5330

02/21/2020paularNK : Tickets Deposit,

YPaid0.00 100.00 03/31/202002/21/2020FLW TRUST - GROUP TOUR1259502/21/2020

100.00 NK : Tickets Deposit122-32-5330

12/05/2019paularSW : Fraudulent Charge,

YPaid0.00 2.42 01/27/202012/05/2019FOREIGN TRANSACTION FEE1211712/05/2019

2.42 SW : Fraudulent Charge001-01-5390

01/08/2020KelliBTravel Reimbursement Vermont Systems RT Symposium2984 Chippewa Dr.Bourbonnais, IL 60914

YPaid0.00 1,212.80 01/10/202010/21/2019Frank T. Cianci119512019RT Trip

1,212.80 Employee Training & Education 001-01-5322

01/26/2020paularKT : IPRA Conference,

YPaid0.00 13.36 02/25/202001/26/2020FUDDRUCKERS 30901237401/26/2020

13.36 KT : IPRA Conference122-03-5322



BOTH OPEN AND PAID


02/05/2020KelliBES Program SuppliesPO Box 14463Des Moines, IA 50306-3463

YPaid0.00 130.37 02/07/202001/15/2020Fun Express12150700875728-1

130.37 ES Program Supplies123-04-5101

03/03/2020KelliBES Program SuppliesPO Box 14463Des Moines, IA 50306-3463

YPaid0.00 129.64 03/06/202002/24/2020Fun Express12389701650110

40.36 Special Event Supplies - Night at the Mu123-04-5103-05554.10 Program Supplies123-04-510135.18 Non-Food Concessions123-04-5180

01/09/2020paularBB : Gift Shop Inventory,

YPaid0.00 181.28 02/25/202001/09/2020FUN EXPRESS1224701/09/2020

181.28 BB : Gift Shop Inventory123-04-5180


YPaid0.00 128.18 03/31/202002/12/2020FUN EXPRESS1253102/12/2020


02/05/2020KelliBAED Pad for ES348 W ColfaxPalatine, IL 60067

YPaid0.00 49.00 02/07/202001/23/2020General Medical Devices INC1215373757

49.00 AED Pad for ES123-04-5160

03/18/2020KelliBCustomer Refund Covid19510 W Henry StKankakee, IL 60901

YPaid0.00 34.00 03/20/202003/13/2020Geraldine Reed12497576888


12/13/2019paularBB : Volunteer Food,

YPaid0.00 50.85 01/27/202012/13/2019GFS STORE #05701201312/13/2019

9.99 BB : Volunteer Food123-04-510140.86 BB : Program Supplies123-04-5103-057

12/30/2019paularJB : Public Relations,

YPaid0.00 314.48 01/27/202012/30/2019GFS STORE #05701201512/30/2019

295.02 JB : Public Relations122-34-5101-03413.47 JB : Program Supplies122-31-5101-0335.99 JB : Program Supplies122-31-5101-031


YPaid0.00 97.82 01/27/202012/06/2019GFS STORE #05701201612/06/2019

17.47 JB : Program Supplies122-31-5101-03180.35 JB : Program Supplies122-34-5101-034



BOTH OPEN AND PAID



YPaid0.00 23.47 01/27/202001/03/2020GFS STORE #05701209201/03/2020

23.47 NJ : Exhibits122-14-5175

12/05/2019paularAL : Trip ,

YPaid0.00 52.47 01/27/202012/05/2019GFS STORE #05701209512/05/2019

52.47 AL : Trip 001-01-5190

01/29/2020paularBB : School Group Concessions,

YPaid0.00 29.98 02/25/202001/29/2020GFS STORE #05701225401/29/2020

29.98 BB : School Group Concessions123-04-5175-048


YPaid0.00 144.23 03/31/202002/06/2020GFS STORE #05701253602/06/2020

25.96 JB : Preschool Supplies122-31-5101-031118.27 JB : SweetHeart Dance122-03-5103-007


YPaid0.00 94.87 03/31/202002/06/2020GFS STORE #05701261102/06/2020


03/18/2020KelliBFeed2450 W State Route 17Kankakee, IL 60901

YPaid0.00 85.80 03/20/202003/04/2020Glazik Topline Feeds1250837620

85.80 Feed123-13-5110

03/18/2020KelliBEmployee Christmas Certs1 E Bradford DrBradley, IL 60915

YPaid0.00 1,273.83 03/20/202003/03/2020Go All Out124653111

1,273.83 Employee Christmas Certs001-01-5190


YPaid0.00 8.45 01/27/202001/03/2020GOODWILL RETAIL #1621209001/03/2020


12/04/2019paularMC : Monthly E-Mail Services,

YPaid CR0.00 60.26 01/27/202012/04/2019GORDON ELECTRIC SUPPLY1204312/04/2019

60.26 MC : Monthly E-Mail Services123-04-5510

12/06/2019paularJG : Christmas d?cor for PFH,

YPaid0.00 60.34 01/27/202012/06/2019GORDON ELECTRIC SUPPLY1205712/06/2019



BOTH OPEN AND PAID


60.34 JG : Christmas d?cor for PFH122-03-5510

12/17/2019paularJG : RS Lighting,


798.46 JG : Fuel122-03-5510



584.26 JG : Dues122-03-5510

01/07/2020paularJG : RS Lighting LED Swap,


537.11 JG : RS Lighting LED Swap122-03-5510

02/05/2020KelliBES Doorbell and Street lightsP.O. Box 231Kankakee, IL 60901

YPaid0.00 88.60 02/07/202001/14/2020Gordon Electric Supply Inc.121731870242&1874029

34.81 ES Doorbell and Street lights123-04-551053.79 Grounds & Parks Oper.125-06-5110

03/03/2020KelliBMPR Lighting at Rec & Classroom lIghtingP.O. Box 231Kankakee, IL 60901

YPaid0.00 1,343.47 03/06/202002/11/2020Gordon Electric Supply Inc.12396S1881058

1,343.47 Capital Purchases Grounds 125-06-5703

02/19/2020KelliBES Food ConcessionsP.O. Box 88029Chicago, IL 60680-1029

YPaid0.00 29.99 02/21/202002/07/2020Gordon Food Service Inc.12214757141817

29.99 ES Food Concessions123-04-5175


YPaid0.00 39.02 02/25/202001/23/2020GRAND LUX CAFE CHICAG1227501/23/2020


01/09/2020paularAL : ES Frig,

YPaid0.00 1,050.00 02/25/202001/09/2020GREAT SPORTS APPLIANCE1233801/09/2020

600.00 AL : ES Frig123-04-5121450.00 AL : WH Frig122-14-5121

01/22/2020KelliBBasketball Official1372 E Armour RdBourbonnais, IL 60914

YPaid0.00 75.00 01/24/202001/01/2020Gregory A Fahrow11996YBB2020/Jan




BOTH OPEN AND PAID



YPaid0.00 187.50 02/21/202001/31/2020Gregory A Fahrow12231YBB2020/2



YPaid0.00 75.00 03/20/202003/13/2020Gregory A Fahrow12462YBB2020/3


01/22/2020KelliBDistrict Wide Audit Pay#21949 W. Court St.Kankakee, IL 60901

YPaid0.00 5,400.00 01/24/202012/31/2019Groskreutz, Schmidt, Abraham11979955428

5,400.00 District Wide Audit027-07-5311

02/19/2020KelliBCustomer RefundP.O. Box 1824Kankakee, IL 60901

YPaid0.00 100.00 02/21/202002/17/2020Harbor House12222572739

100.00 Customer Refund001-00-2350

02/01/2020paularMonthly Dental Insurance Premiums25550 Network Pl.Chicago, IL 60673-1255

YPaid0.00 646.74 02/01/202001/17/2020Health Care Service Corporation12004866364 20200201

26.26 4002 : BECK, BRITTANEY123-04-503052.09 3009 : BLAIR, JENNIFER122-31-5030

127.05 2029 : BRADFORD, DERRICK001-18-5030347.72 1003 : CIANCI, FRANK T001-01-503067.36 6001 : CREWS, MICHAEL122-15-503026.26 3095 : THOMPSON, KOURTNEE122-03-5030











BOTH OPEN AND PAID


01/22/2020KelliBGas PFP5833 E 5000 N RdBourbonnais, IL 60914

YPaid0.00 916.90 01/24/202001/10/2020Heritage FS, Inc1198264002496

916.90 Motor Fuel & Oils PF001-01-5112

02/05/2020KelliBDJ for Sweetheart Dance,

YPaid0.00 120.00 02/07/202002/08/2020Herman Martinez12155IC DJ 02/2020

120.00 DJ for Sweetheart Dance122-03-5103-007

01/08/2020KelliBES BackYard Remodel22 E Chicago Ste 200ANaperville, IL 60540-5312

YPaid0.00 6,008.69 01/10/202012/31/2019Hitchcock Design Group1195224056

6,008.69 ES BackYard Remodel123-04-5703-903











YPaid0.00 3.42 02/25/202001/31/2020HOBBY-LOBBY #4061226201/31/2020

3.42 JB : B4/AS Supplies122-34-5101








YPaid0.00 19.25 02/25/202001/13/2020HOLIDAY INN F&B1228201/13/2020




BOTH OPEN AND PAID



YPaid0.00 740.82 02/25/202001/16/2020HOLIDAY INNS1228901/16/2020


02/19/2020KelliBEggs For Easter Egg Extravagnza82718 Conquistador CtIndio, CA 92201

YPaid0.00 1,573.50 02/21/202002/05/2020HolidayGoo1220118196

1,573.50 Special Event Supplies122-03-5103-011

01/10/2020KelliBMileage Reimbursement223 Patton TurnBradley, IL 60915

YPaid0.00 122.36 01/24/202001/09/2020Hollice Clark11963HCMeetings20201/8&9

122.36 Mileage Reimbursement001-01-5321


YPaid0.00 72.50 02/07/202001/22/2020Hollice Clark12177Conference2020/1*22



YPaid0.00 55.10 02/21/202002/01/2020Hollice Clark12223SSPRA2020



YPaid0.00 110.47 03/06/202003/02/2020Hollice Clark12432SSPRA2020OLawn



YPaid0.00 50.17 03/20/202003/13/2020Hollice Clark12499SSPRA2020HW


01/22/2020KelliBScheduled Maintenance575 W Seneca StKankakee, IL 60901

YPaid0.00 2,771.00 01/24/202001/07/2020Holohan Heating & Sheet Metal INC11983173805

304.80 Scheduled Maintenance122-14-5510387.94 Scheduled Maintenance122-03-5510651.19 Scheduled Maintenance001-01-5510775.88 Scheduled Maintenance123-04-5510651.19 Scheduled Maintenance123-13-5510

12/09/2019paularBF : Fuel,

YPaid0.00 48.58 01/27/202012/09/2019HOSE HEADQUARTERS1205212/09/2019

48.58 BF : Fuel001-01-5530



BOTH OPEN AND PAID


01/27/2020paularMC : F250 Part (Hose),

YPaid0.00 42.74 02/25/202001/27/2020HOSE HEADQUARTERS1229101/27/2020

42.74 MC : F250 Part (Hose)001-01-5501


YPaid0.00 850.36 02/25/202001/26/2020HYATT HOTELS1227801/26/2020


01/21/2020paularNJ : Conference,


419.97 NJ : Conference122-03-5322





YPaid0.00 66.82 02/25/202001/24/2020HYATT REGENCY CHICAGO1237201/24/2020



YPaid0.00 19.04 02/25/202001/25/2020HYATT REGENCY CHICAGO1237301/25/2020


01/08/2020KelliBAnnual Dues 2020211 East Monroe StreetSpringfield, IL 62701-1186

YPaid0.00 6,326.90 01/10/202012/11/2019IAPD 11954IAPD2020/01

6,326.90 Annual Dues 2020001-01-5320

01/02/2020paularKT : Exhibits,

YPaid CR0.00 365.00 01/27/202001/02/2020ILLINOIS ASSOCIATION O1211401/02/2020

365.00 KT : Exhibits001-01-5323

12/31/2019paularSales Tax,

YPaid0.00 44.00 01/20/202012/31/2019Illinois Department of Revenue12186SalesTax 19-12

2.58 Sales Tax - Rec Concessions122-03-51851.54 Sales Tax - WH Concessions122-14-5185

39.88 Sales Tax - ES Gift Shop123-04-5185



BOTH OPEN AND PAID










12/10/2019paularKB : postage,

YPaid CR0.00 56.24 01/27/202012/10/2019ILLINOIS DEPT OF LABOR1202812/10/2019

56.24 KB : postage122-03-5150

02/03/2020paularSW : Web Hosting,

YPaid0.00 35.00 02/25/202002/03/2020IN LINKPOINT MEDIA, I1238202/03/2020

35.00 SW : Web Hosting001-01-5312

03/02/2020paularSW : Web Hosting,

YPaid0.00 35.00 03/31/202003/02/2020IN LINKPOINT MEDIA, I1263903/02/2020

35.00 SW : Web Hosting001-01-5312

02/11/2020paularFC : Keys for Exp. Station,

YPaid0.00 7.50 03/31/202002/11/2020IN *L.F. RAICHE COMPAN1256002/11/2020

7.50 FC : Keys for Exp. Station123-04-5510


YPaid0.00 35.00 01/27/202001/02/2020INT IN LINKPOINT MEDI1212301/02/2020



YPaid0.00 157.50 01/27/202012/23/2019INT IN PROTECTION ASS1203712/23/2019


01/03/2020paularHC : Staff party Drawing,

YPaid0.00 322.66 01/27/202001/03/2020INTERMEDIA.NET INC1204201/03/2020

129.06 HC : Staff party Drawing001-01-5404161.33 HC : Monthly E-Mail Services122-03-540432.27 HC : Monthly E-Mail Services123-04-5404



BOTH OPEN AND PAID


02/04/2020paularHC : Monthly E-Mail Services,


125.27 HC : Monthly E-Mail Services001-01-5404156.59 HC : Monthly E-Mail Services122-03-540431.31 HC : Monthly E-Mail Services123-04-5404

03/03/2020paularHC : Monthly E-Mail Services,


140.84 HC : Monthly E-Mail Services001-01-5404176.06 HC : Monthly E-Mail Services122-03-540435.21 HC : Monthly E-Mail Services123-04-5404


YPaid0.00 244.00 01/27/202012/13/2019IPRA1202012/13/2019

244.00 JB : Program Supplies122-03-5320


YPaid0.00 259.00 01/27/202012/17/2019IPRA1206512/17/2019

259.00 JG : RS Lighting001-01-5320

12/11/2019paularSR : News letter LH,

YPaid CR0.00 244.00 01/27/202012/11/2019IPRA1210712/11/2019

244.00 SR : News letter LH001-01-5320

12/18/2019paularPR : Membership Dues,

YPaid0.00 259.00 01/27/202012/18/2019IPRA1210812/18/2019

259.00 PR : Membership Dues001-01-5320

01/08/2020KelliBWGFA Radio spots Dec 2019c/o WGFA Radio1973 E 1950 N RdWatseka, IL 60970

YPaid0.00 300.00 01/10/202012/31/2019Iroquois County Broadcasting11942035

15.00 WGFA Radio spots Dec 2019001-01-5350105.00 WGFA Radio spots Dec 2019122-03-535030.00 WGFA Radio spots Dec 2019123-04-5350

150.00 Advertising - Candy Land123-04-5350-057

02/19/2020KelliBWGFA Radio spots Jan 2020c/o WGFA Radio1973 E 1950 N RdWatseka, IL 60970


17.50 WGFA Radio spots Jan 2020001-01-5350122.50 WGFA Radio spots Jan 2020122-03-535035.00 WGFA Radio spots Jan 2020123-04-5350



BOTH OPEN AND PAID


03/18/2020KelliBWGFA Radio spots Feb 2020c/o WGFA Radio1973 E 1950 N RdWatseka, IL 60970


17.50 WGFA Radio spots Feb 2020001-01-5350122.50 WGFA Radio spots Feb 2020122-03-535035.00 WGFA Radio spots Feb 2020123-04-5350

12/12/2019paularJG : Vehicle Supplies,

YPaid0.00 120.00 01/27/202012/12/2019ISA1205912/12/2019

120.00 JG : Vehicle Supplies001-01-5320


YPaid0.00 200.00 02/25/202001/28/2020JACOB HENRY MANSION1233501/28/2020


01/28/2020KelliBRadio Broadcast Ch Tour 2020,

YPaid0.00 150.00 01/30/202001/28/2020Jake Lamore12124JL/CHTour2020

150.00 Radio Broadcast Ch Tour 2020122-03-5330-042


YPaid0.00 225.00 01/24/202001/01/2020James Crawford11999YBB2020/Jan


02/19/2020KelliBBasketball Official133 S Kennedy DrApt ABradley, IL 60915

YPaid0.00 225.00 02/21/202001/31/2020James Crawford12234YBB2020/2


03/20/2020KelliBCustomer Refund Covid19223 Cherry LnMomence, IL 60954

YPaid0.00 34.00 03/20/202003/13/2020James Hess12492576863


03/18/2020KelliBCustomer Refund Covid19704 A Arbor PwyBourbonnais, IL 60914

YPaid0.00 40.00 03/20/202003/17/2020Jan Speckman12520577325


02/19/2020KelliBCustomer Refund309 Steeplechase CircleBourbonnais, IL 60914

YPaid0.00 123.00 02/21/202002/19/2020Jeanne Regnier12207573122

123.00 Customer Refund001-00-2350



BOTH OPEN AND PAID


03/18/2020KelliBCustomer Refund Covid19309 Steeplechase CircleBourbonnais, IL 60914

YPaid0.00 14.00 03/20/202003/17/2020Jeanne Regnier12510577306


01/09/2020paularSR : Service Award,

YPaid0.00 100.00 02/25/202001/09/2020JEWEL-OSCO1234601/09/2020

100.00 SR : Service Award001-01-5170

02/12/2020paularAL : Meeting Supplies,

YPaid0.00 31.47 03/31/202002/12/2020JEWEL-OSCO1260102/12/2020

31.47 AL : Meeting Supplies001-01-5190

03/02/2020paularAL : Retreat Meeting Supplies,

YPaid0.00 56.09 03/31/202003/02/2020JEWEL-OSCO1260603/02/2020

56.09 AL : Retreat Meeting Supplies001-01-5322


YPaid0.00 28.65 01/27/202012/12/2019JOANN STORES #5901207612/12/2019








03/20/2020KelliBCustomer Refund Covid191490 Derby DrBourbonnais, IL 60914

YPaid0.00 34.00 03/20/202003/13/2020Joanne Whitman12485576918


01/22/2020KelliBYouth Basketball Official460 South Winfield AveKankakee, IL 60901

YPaid0.00 150.00 01/24/202001/01/2020Joe Girot11993YBB2020/Jan

150.00 Youth Basketball Official122-30-5330-045


YPaid0.00 225.00 02/21/202001/31/2020Joe Girot12235YBB2020/2




BOTH OPEN AND PAID



YPaid0.00 362.50 03/20/202003/13/2020Joe Girot12446YBB2020/3


02/19/2020KelliBYouth Basketball Offical102 E Amber DrFairbury, IL 61739

YPaid0.00 100.00 02/21/202001/31/2020John Siedentop12226YBBall2020/1

100.00 Youth Basketball Offical122-30-5330-045

03/18/2020KelliBYouth Basketball Offical102 E Amber DrFairbury, IL 61739

YPaid0.00 225.00 03/20/202003/13/2020John Siedentop12459YBBall2020/2

225.00 Youth Basketball Offical122-30-5330-045

03/18/2020KelliBCustomer Refund Covid19191 PfitzerDrBradley, IL 60915

YPaid0.00 39.00 03/20/202003/13/2020Joyce Hahn12491576861


03/18/2020KelliBCustomer Refund Covid19191 PfitzerDrBradley, IL 60915

YPaid0.00 12.00 03/20/202003/17/2020Joyce Hahn12513577299


03/18/2020KelliBCustomer Refund Covid191403 Hunters Run DrBourbonnais, IL 60914

YPaid0.00 40.00 03/20/202003/17/2020Joyce Stranich12519577326


02/19/2020KelliBReimbursment for Program Supplies14 Little Chief DrBourbonnais, IL 60914

YPaid0.00 124.59 02/21/202001/31/2020Judy Corrigan12217JCJan2020

124.59 Program Supplies122-14-5101

03/18/2020KelliBCustomer Refund Covid19479 WinfieldKankakee, IL 60901

YPaid0.00 12.00 03/20/202003/17/2020Judy Endres12509577311


02/19/2020KelliBYoga Dec. and Jan900 S WildwoodKankakee, IL 60901

YPaid0.00 245.00 02/21/202012/31/2019Julia McDonald12224JMcDDec&Jan

245.00 Yoga Dec. and Jan122-32-5330

01/08/2020KelliBGraphic Design318 Meadows Road N.Bourbonnais, IL 60914

YPaid0.00 60.00 01/10/202001/06/2020Julie Gindy11948JG Graphics1/2020

30.00 Professional Services Chocolate Tour122-03-5312-042



BOTH OPEN AND PAID


30.00 Professional Services Youth Basketball122-03-5312


YPaid0.00 90.00 02/07/202002/01/2020Julie Gindy12176JG Graphics2/2020

20.00 Professional Services Chocolate Tour122-03-5312-04210.00 Professional Services Memorial Refl Gard001-01-5312-05860.00 Professional Services Brochure001-01-5312


YPaid0.00 1,112.50 03/06/202002/28/2020Julie Gindy12401JG Graphics2/28/2020

133.75 Professional Services 001-01-5312761.25 Professional Services Brochure122-03-5312217.50 Professional Services Brochure123-04-5312

01/27/2020paularHC : Leadership Conference,

YPaid0.00 30.00 02/25/202001/27/2020KANKAKEE COUNTY CHAMBE1227901/27/2020

30.00 HC : Leadership Conference001-01-5322

02/05/2020paularHC : Legistative Forum,


12.00 HC : Legistative Forum001-01-5322

02/05/2020paularSR : Social Media Workshop,


40.00 SR : Social Media Workshop001-01-5322

01/13/2020paularPR : Food License Fees,

YPaid0.00 1,050.00 02/25/202001/13/2020KANKAKEE COUNTY HEALTH1235601/13/2020

350.00 PR : Food License Fees122-03-5320350.00 PR : Food License Fees122-16-5320350.00 PR : Food License Fees123-04-5320

03/18/2020KelliBCustomer Refund Covid19124 Meadows CtBourbonnais, IL 60914

YPaid0.00 60.00 03/20/202003/16/2020Kathy Bouchard12505577164


03/01/2020KelliBCustomer Refund Covid191770 S Sandbar RdKankakee, IL 60901

YPaid0.00 200.00 03/20/202003/16/2020Kenneth Kelly12506577160


02/05/2020KelliBJan Get Fit1325 Arthur Burch Dr. C39Bourbonnais, IL 60914

YPaid0.00 157.50 02/07/202001/31/2020Kim Cole12156GETFIT01/2020



BOTH OPEN AND PAID


157.50 Jan Get Fit122-30-5330

03/03/2020KelliBFeb Get Fit1325 Arthur Burch Dr. C39Bourbonnais, IL 60914

YPaid0.00 113.75 03/06/202002/27/2020Kim Cole12412GETFIT02/2020

113.75 Feb Get Fit122-30-5330

12/16/2019paularMC : Adopt a Room,

YPaid CR0.00 39.11 01/27/202012/16/2019KROGER #9841204812/16/2019

39.11 MC : Adopt a Room122-15-5170

12/18/2019paularTJM : Program Supplies,

YPaid0.00 6.99 01/27/202012/18/2019KROGER #9841210412/18/2019

6.99 TJM : Program Supplies122-34-5101-034

01/10/2020paularTM : B4/AS Supplies,

YPaid0.00 22.95 02/25/202001/10/2020KROGER #9841234301/10/2020

18.96 TM : B4/AS Supplies122-34-5101-0343.99 TM : All by Myself Supplies122-31-5101-033

03/04/2020KelliBMonthly Main. Dec. 2019 and Jan. 2020PoBox 744724Atlanta, GA 30374-4724

YPaid0.00 2,116.00 03/06/202012/01/2019Kronos12426Dec2019Jan2020

423.20 Gen. Fund 20%001-01-51221,269.60 Rec Fund 60%122-03-5122

423.20 ES Fund 20%123-04-5122

03/03/2020paularJB : Stem Kits,

YPaid0.00 634.89 03/31/202003/03/2020LAKESHORE LEARNING MAT1254403/03/2020

634.89 JB : Stem Kits122-31-5101

03/18/2020KelliBCustomer Refund Covid191480 GuildfordBourbonnais, IL 60914

YPaid0.00 40.00 03/20/202003/17/2020Lara Evans12516577320


02/19/2020KelliBYouth Basketball Official360 N Mulberry StHerscher, IL 60941

YPaid0.00 250.00 02/21/202001/31/2020Larry Wolles12229YBBall2020/1


03/18/2020KelliBYouth Basketball Official360 N Mulberry StHerscher, IL 60941

YPaid0.00 175.00 03/20/202003/13/2020Larry Wolles12460YBBall2020/2




BOTH OPEN AND PAID



YPaid0.00 250.08 02/25/202001/23/2020LAWRYS CHICAGO1227601/23/2020


01/22/2020KelliBCopier Lease thru Proven ITP.O. Box 5066Hartford, CT 06102-5066

YPaid0.00 1,404.00 01/24/202001/09/2020Leaf1197410215090

351.00 Equipment Rental 001-01-5331702.00 Equipment Rental 122-03-5331351.00 Equipment Rental 123-04-5331


YPaid0.00 1,404.00 02/21/202002/07/2020Leaf1219910314112



YPaid0.00 1,404.00 03/20/202003/09/2020Leaf1245510413934


01/08/2020KelliBWH Porta Potties6 Rockne DrManteno, IL 60950

YPaid0.00 65.00 01/10/202011/15/2019Lee's Rental119584228

65.00 Sanitation Rentals122-14-5406










02/19/2020KelliBSweetHeart Dance Photos875 E North St.Crown Point, IN 46307-4629

YPaid0.00 240.00 02/21/202002/08/2020Legends Photography122207717

240.00 Special Event Supplies122-03-5103-007



BOTH OPEN AND PAID


02/05/2020KelliBYouth Classes485 W. BroadwayBradley, IL 60915

YPaid0.00 170.00 02/07/202001/31/2020Lemners Soo Bahk Do12154Lemners01/20/20

170.00 Youth Classes122-30-5330

12/27/2019paularFC : Office Supplies,

YPaid0.00 (3,098.56)01/27/202012/27/2019LENOVO GROUP1203912/27/2019

(3,098.56)FC : Office Supplies001-01-5122

12/29/2019paularFC : New Laptop,

YPaid0.00 3,021.10 01/27/202012/29/2019LENOVO GROUP1204012/29/2019

3,021.10 FC : New Laptop001-01-5122

02/19/2020paularKT : Fitness Program,

YPaid0.00 22.00 03/31/202002/19/2020LITTLE CAESARS 1865 001263202/19/2020

22.00 KT : Fitness Program122-30-5101

03/18/2020KelliBCustomer Refund Covid19716 Stratford Dr EBourbonnais, IL 60914

YPaid0.00 80.00 03/20/202003/17/2020Liwayway Alvarez12515577296


12/27/2019paularJG : Pig Feed,

YPaid0.00 198.00 01/27/202012/27/2019LOWES #001181206912/27/2019

99.00 JG : Pig Feed122-14-511399.00 JG : WH Tools122-03-5113

01/09/2020paularMC : Kubota Part,

YPaid0.00 12.12 02/25/202001/09/2020LOWES #001181228001/09/2020

12.12 MC : Kubota Part001-01-5501

03/18/2020KelliBCustomer Refund Covid191296 Cardinal DrBourbonnais, IL 60914

YPaid0.00 68.00 03/20/202003/13/2020Lylette Lamie12498576883


03/18/2020KelliBCustomer Refund Covid191304 N Tampa LnKankakee, IL 60901

YPaid0.00 40.00 03/20/202003/12/2020Lynn Anderson12479576628



YPaid0.00 58.80 01/27/202012/20/2019MANCINOS PIZZA1206712/20/2019



BOTH OPEN AND PAID


58.80 JG : RS Lighting001-01-5190

01/08/2020KelliB2020 MembershipP.O. Box 577Manteno, IL 60950

YPaid0.00 100.00 01/10/202012/31/2019Manteno Chamber of Commerce11956269431

100.00 2020 Membership001-01-5320


YPaid0.00 78.41 03/31/202002/15/2020MARIANOS #509 FRANKFORT IL1262802/15/2020

78.41 KS : Worlds Fair123-04-5103-030

03/18/2020KelliBCustomer Refund Covid19376 S 3000 WKankakee, IL 60901

YPaid0.00 40.00 03/20/202003/12/2020Marilyn Albers12480576627



YPaid0.00 200.00 01/24/202001/01/2020Marry Crowe11998YBB2020/Jan


03/18/2020KelliBCustomer Refund Covid19680 WashingtonBourbonnais, IL 60914

YPaid0.00 66.00 03/20/202003/17/2020Mary Joubert12512577302


02/19/2020KelliBRepairs and Maintenance1966 N State Rt 1Watseka, IL 60970

YPaid0.00 1,124.08 02/21/202002/07/2020McCullocgh Implement Co.1219413873-83

1,124.08 Repairs and Maintenance #13873001-01-5530

03/03/2020KelliBRepairs and Maintenance1966 N State Rt 1Watseka, IL 60970

YPaid0.00 4,658.90 03/06/202002/24/2020McCullocgh Implement Co.12399WW13874

3,655.61 Repairs and Maintenance #13917001-01-55301,003.29 Repairs and Maintenance #13935122-15-5530


YPaid0.00 15.95 02/25/202001/13/2020MDW BIN 5700 A TEMP 111228101/13/2020



YPaid0.00 15.59 01/27/202012/07/2019MEIJER # 3011201712/07/2019




BOTH OPEN AND PAID



YPaid0.00 29.78 01/27/202012/06/2019MEIJER # 3011207312/06/2019

15.33 NJ : Animal Supplies122-14-515914.45 NJ : Animal Supplies122-14-5175


YPaid0.00 35.55 01/27/202012/20/2019MEIJER # 3011208112/20/2019

27.26 NJ : Animal Supplies122-14-51598.29 NJ : Animal Supplies122-14-5101


YPaid0.00 36.42 01/27/202001/04/2020MEIJER # 3011209101/04/2020

4.98 NJ : Program Supplies122-14-515918.95 NJ : Animal Supplies122-14-510112.49 NJ : Program Supplies122-14-5150

01/03/2020paularNJ : Concessions WH,

YPaid0.00 18.62 01/27/202001/03/2020MEIJER # 3011209301/03/2020

5.46 NJ : Concessions WH122-14-51597.18 NJ : Animal Supplies122-14-51015.98 NJ : Program Supplies122-14-5121

12/06/2019paularAL : Christmas Party Staff,

YPaid0.00 44.18 01/27/202012/06/2019MEIJER # 3011209612/06/2019

44.18 AL : Christmas Party Staff122-03-5175

12/05/2019paularAL : Concessions RS,

YPaid0.00 36.46 01/27/202012/05/2019MEIJER # 3011209712/05/2019

36.46 AL : Concessions RS001-01-5190

12/11/2019paularAL : Postage,

YPaid0.00 41.74 01/27/202012/11/2019MEIJER # 3011210012/11/2019

41.74 AL : Postage001-01-5190


YPaid0.00 21.15 02/25/202001/17/2020MEIJER # 3011225701/17/2020

14.17 JB : B4/AS Supplies122-34-5101-0346.98 JB : Preschool Supplies122-31-5101-031


YPaid0.00 17.09 02/25/202001/20/2020MEIJER # 3011225801/20/2020



BOTH OPEN AND PAID


3.48 JB : Program Supplies122-31-5101-0315.49 JB : B4/AS Supplies122-34-5101-0348.12 JB : Office Supplies122-03-5121


YPaid0.00 42.18 02/25/202001/16/2020MEIJER # 3011231101/16/2020

24.14 NJ : Animal Supplies122-14-515917.04 NJ : WH Program122-14-51011.00 NJ : custodial supplies122-14-5123

01/17/2020paularNJ : WH Program,

YPaid0.00 34.02 02/25/202001/17/2020MEIJER # 3011231301/17/2020

34.02 NJ : WH Program122-14-5101


YPaid0.00 148.34 02/25/202001/21/2020MEIJER # 3011231601/21/2020

141.86 NJ : Exhibits122-14-51506.48 NJ : Exhibits122-14-5159


YPaid0.00 36.61 02/25/202001/21/2020MEIJER # 3011235001/21/2020

36.61 SR : Choc Tour122-03-5103-042


YPaid0.00 10.38 02/25/202001/31/2020MEIJER # 3011235401/31/2020

10.38 SR : Choc Tour122-03-5103-042

01/08/2020paularKT : Public Relations,

YPaid0.00 8.16 02/25/202001/08/2020MEIJER # 3011236701/08/2020

8.16 KT : Public Relations122-03-5170


YPaid0.00 14.05 03/31/202002/10/2020MEIJER # 3011257902/10/2020

14.05 NJ : Exhibits122-14-5159


YPaid0.00 36.02 03/31/202002/17/2020MEIJER # 3011258502/17/2020

2.50 NJ : Exhibits122-14-515933.52 NJ : Program Supplies122-14-5101

02/17/2020paularAL : Office Supplies,

YPaid0.00 6.05 03/31/202002/17/2020MEIJER # 3011260202/17/2020



BOTH OPEN AND PAID


6.05 AL : Office Supplies001-01-5121


YPaid0.00 55.42 03/31/202002/20/2020MEIJER # 3011263502/20/2020


02/07/2020paularSW : SweetHeart Dance,

YPaid0.00 18.99 03/31/202002/07/2020MEIJER # 3011263802/07/2020

18.99 SW : SweetHeart Dance122-03-5103-007

03/03/2020KelliBWhispers From Heaven125 N WalnutMomence, IL 60954

YPaid0.00 575.00 03/06/202002/21/2020Melissa K Hart12391WFH2020

575.00 Whispers From Heaven122-30-5330

03/18/2020KelliBCustomer Refund Covid19577 W RiverBourbonnais, IL 60914

YPaid0.00 120.00 03/20/202003/16/2020Melody Benoit12504577161


02/04/2020paularDB : Joint Compound,

YPaid0.00 38.93 03/31/202002/04/2020MENARDS1254702/04/2020

3.98 DB : Joint Compound122-14-551019.96 DB : Shop Supplies001-01-553014.99 DB : ES Light Bulbs123-04-5510

02/06/2020paularDB : Brad Nails,

YPaid0.00 6.99 03/31/202002/06/2020MENARDS1254802/06/2020

6.99 DB : Brad Nails122-14-5510

02/07/2020paularDB : Paint Expense,

YPaid0.00 8.98 03/31/202002/07/2020MENARDS1254902/07/2020

8.98 DB : Paint Expense001-01-5114

02/11/2020paularDB : WH Door MPR,

YPaid0.00 3.76 03/31/202002/11/2020MENARDS1255002/11/2020

3.76 DB : WH Door MPR122-14-5510

02/15/2020paularDB : Shop Supplies,

YPaid0.00 28.59 03/31/202002/15/2020MENARDS1255102/15/2020

28.59 DB : Shop Supplies001-01-5510



BOTH OPEN AND PAID


02/20/2020paularDB : Toilet Repair ,

YPaid0.00 5.98 03/31/202002/20/2020MENARDS1255302/20/2020

5.98 DB : Toilet Repair 001-01-5510

02/22/2020paularDB : WH Furnace Filter,

YPaid0.00 9.76 03/31/202002/22/2020MENARDS1255402/22/2020

5.98 DB : WH Furnace Filter122-14-55103.78 DB : Door Stop001-01-5510

02/10/2020paularBF : Equipment Supplies,

YPaid0.00 31.84 03/31/202002/10/2020MENARDS1256902/10/2020

31.84 BF : Equipment Supplies001-01-5530

02/03/2020paularJG : Equipment Repairs,

YPaid0.00 100.84 03/31/202002/03/2020MENARDS1257002/03/2020

100.84 JG : Equipment Repairs001-01-5530

02/07/2020paularJG : Rec LED Lighting Bulbs,

YPaid0.00 160.83 03/31/202002/07/2020MENARDS1257102/07/2020

160.83 JG : Rec LED Lighting Bulbs125-06-5703

02/10/2020paularJG : WH Custodial,

YPaid0.00 17.85 03/31/202002/10/2020MENARDS1257202/10/2020

17.85 JG : WH Custodial122-14-5123

02/19/2020paularJG : Shop Toilet Repair,

YPaid0.00 15.07 03/31/202002/19/2020MENARDS1257402/19/2020

15.07 JG : Shop Toilet Repair001-01-5510


YPaid0.00 12.99 03/31/202002/14/2020MENARDS1262502/14/2020


12/04/2019paularDB : Program Supplies,

YPaid0.00 16.41 01/27/202012/04/2019MENARDS BRADLEY IL1202212/04/2019

12.94 DB : Program Supplies122-03-55103.47 DB : Rec. Maintenance001-01-5510



BOTH OPEN AND PAID


12/05/2019paularDB : Pavillion Maintenance,


29.98 DB : Pavillion Maintenance001-01-5110

12/11/2019paularDB : Parks & Grounds,


19.36 DB : Parks & Grounds001-01-5110

12/17/2019paularDB : Return Key Lock Box,

YPaid0.00 (9.99)01/27/202012/17/2019MENARDS BRADLEY IL1202512/17/2019

(9.99)DB : Parks & Grounds001-01-5110

12/21/2019paularDB : Parks & Grounds,


14.99 DB : Parks & Grounds122-03-5123

12/04/2019paularMC : ES Repair,

YPaid CR0.00 24.79 01/27/202012/04/2019MENARDS BRADLEY IL1204412/04/2019

24.79 MC : ES Repair001-01-5110

12/13/2019paularBF : Equipment Repairs,


25.31 BF : Equipment Repairs001-01-5110

12/17/2019paularBF : Maintenance,


59.92 BF : Maintenance001-01-5110

12/18/2019paularBF : Maintenance,


14.97 BF : Maintenance001-01-5110

12/03/2019paularJG : Maintenance,


90.69 JG : Maintenance001-01-5110



7.88 JG : RS Lighting001-01-5520



BOTH OPEN AND PAID


01/03/2020paularJG : RS Tools,


9.69 JG : RS Tools001-01-5113




01/16/2020paularTA : Program Supplies,


4.59 TA : Program Supplies123-04-51017.18 TA : Exhibits123-04-5150

01/10/2020paularDB : WH Kitchen/Closet/Sink Remodel,


149.36 DB : WH Kitchen/Closet/Sink Remodel122-14-5510
















01/21/2020paularBF : Tools,




BOTH OPEN AND PAID


49.99 BF : Tools001-01-5110

01/07/2020paularJG : Barn Light,


14.99 JG : Barn Light123-13-5110

01/10/2020paularJG : WH Sink Tile,


171.25 JG : WH Sink Tile122-14-5510

01/14/2020paularJG : Tools,


135.90 JG : Tools001-01-5113

01/20/2020paularJG : WH Kitchen/Closet/Sink Remodel,


22.75 JG : WH Kitchen/Closet/Sink Remodel122-14-5510







01/28/2020paularJG : RS Kitchen GF1,

YPaid0.00 24.98 02/25/202001/28/2020MENARDS BRADLEY IL12304*01/28/2020

14.99 JG : RS Kitchen GF1122-03-5510(14.98)JG : WH Kitchen/Closet/Sink Remodel122-14-551024.97 JG : Tools001-01-5113

01/29/2020paularJG : ES Toilet Repair,


13.74 JG : ES Toilet Repair123-04-5510






BOTH OPEN AND PAID


01/20/2020paularNJ : Repairs,


32.15 NJ : Repairs122-14-5530



17.53 NJ : Exhibits122-14-5150


YPaid0.00 7.75 02/25/202001/23/2020METRA UNIVERSITY PARK1237001/23/2020



YPaid0.00 5.70 01/27/202012/30/2019MICHAELS STORES 98341208512/30/2019

5.70 NJ : Exhibits122-14-5101



23.45 NJ : Exhibits122-14-5150

02/14/2020paularKS : Birthday Supplies,


4.74 KS : Birthday Supplies123-04-5102




03/02/2020paularSR : FNO Deposit,

YPaid0.00 500.00 03/31/202003/02/2020MIDWEST BALLOON RIDES1261703/02/2020

500.00 SR : FNO Deposit122-03-5103-013

01/28/2020KelliBRemote Broadcast CHTour2020292 N ConventBourbonnais, IL 60914

YPaid0.00 75.00 01/30/202001/30/2020Milner Broadcasting12125CHTour2020

75.00 Remote Broadcast CHTour2020122-03-5350-042

12/06/2019paularFC : Radio Maint. Plus Batteries,

YPaid0.00 4,440.00 01/27/202012/06/2019MINER ELECTRONICS1203212/06/2019

4,440.00 FC : Computer Supplies014-05-5490



BOTH OPEN AND PAID



YPaid0.00 11.64 02/25/202001/14/2020MOE'S #48131228301/14/2020


03/03/2020paularAL : Retreat Meeting Supplies,

YPaid0.00 152.01 03/31/202003/03/2020MONICAL'S - BOURBONNAI1260703/03/2020

152.01 AL : Retreat Meeting Supplies001-01-5322


YPaid0.00 62.25 01/27/202012/13/2019MONICAL'S PIZZA - BOUR1203512/13/2019


02/26/2020paularNK : Program Supplies,

YPaid0.00 128.30 03/31/202002/26/2020MONICAL'S PIZZA - BOUR1259702/26/2020

128.30 NK : Program Supplies122-32-5330

02/19/2020KelliB Vacuum Bags647 W. BroadwayBradley, IL 60915

YPaid0.00 37.98 02/21/202002/10/2020Mr. Vacuum1220521651

37.98 Vacuum Bags122-03-5123

01/08/2020KelliBConsulting Fee 54 E St Charles Rd Unit #7Villa Park, IL 60181

YPaid0.00 1,350.00 01/10/202001/06/2020National Assoc. of Park Foundations11944005-135000-010620

1,350.00 A/R Other123-00-1210

03/18/2020KelliBBackgroundPo Box 74007056Chicago, IL 60674-7056

YPaid0.00 55.50 03/20/202003/01/2020NCSI124641365

55.50 Miscellaneous Services 035-11-5390

01/17/2020paularPR : Blank Checks stock for Kronos,

YPaid0.00 119.53 02/25/202001/17/2020NELCOSOLUTIONS.COM1235801/17/2020

119.53 PR : Blank Checks stock for Kronos001-01-5121


YPaid0.00 29.16 01/27/202012/09/2019NETFLIX.COM1211812/09/2019



YPaid0.00 (19.44)01/27/202012/31/2019NETFLIX.COM1212212/31/2019

(19.44)SW : Fraudulent Charge001-01-5390



BOTH OPEN AND PAID



YPaid0.00 0.00 01/27/202012/12/2019NETFLIX/ MERCH CRDT1211912/12/2019

(9.72)SW : Fraudulent Charge001-01-53909.72 SW : Fraudulent Charge001-01-5390


YPaid0.00 (29.16)01/27/202012/09/2019NETFLIX/ MERCH CRDT1212012/09/2019


12/31/2019paularSW : Correction from Fraudulent Charges,

YPaid0.00 19.44 02/25/202012/31/2019NETFLIX/MERCH CREDIT1237812/31/2019

19.44 SW : Correction from Fraudulent Charges122-03-5190

02/19/2020KelliBReimbursement,

YPaid0.00 12.43 02/21/202002/11/2020Nicole Jenkins12218NJ 01/2020

7.43 Exhibit Supplies122-14-51505.00 Program Supplies122-14-5101

01/31/2020APCLERK10/17/19 - 11/17/19P.O. Box 2020Aurora, IL 60507

YPaid0.00 207.07 01/31/202011/19/2019Nicor Gas116983403739- 200106

207.07 Natural Gas ES001-01-5403


YPaid0.00 375.08 01/31/202011/20/2019Nicor Gas116994507334-200107

375.08 Meter # 4507334 RS 122-03-5403


YPaid0.00 190.69 01/31/202011/19/2019Nicor Gas117002444476- 200106

190.69 Natural Gas 001-01-5403


YPaid0.00 492.51 01/31/202011/22/2019Nicor Gas117013682065- 200107

492.51 Meter # 3682065 ES 123-04-5403


YPaid0.00 223.89 02/29/202012/19/2019Nicor Gas119282444476- 200204

223.89 Natural Gas 001-01-5403



BOTH OPEN AND PAID



YPaid0.00 242.34 02/29/202012/19/2019Nicor Gas119293403739- 200204

242.34 Natural Gas ES001-01-5403


YPaid0.00 493.16 02/29/202012/23/2019Nicor Gas119304507334-200207

493.16 Meter # 4507334 RS 122-03-5403


YPaid0.00 658.18 02/29/202012/26/2019Nicor Gas119353682065 - 200211

658.18 Meter # 3682065 ES 123-04-5403


YPaid0.00 268.91 03/31/202001/21/2020Nicor Gas121303403739 - 200309

268.91 Natural Gas ES001-01-5403


YPaid0.00 437.62 03/31/202001/22/2020Nicor Gas121314507334-200310

437.62 Meter # 4507334 RS 122-03-5403


YPaid0.00 628.16 03/31/202001/24/2020Nicor Gas121323682065 - 200310

628.16 Meter # 3682065 ES 123-04-5403


YPaid0.00 249.11 03/31/202001/21/2020Nicor Gas121332444476-200309

249.11 Natural Gas 001-01-5403

02/19/2020KelliBChoc. Tour100 Dieter RdChebanse, IL 60922

YPaid0.00 231.50 02/21/202002/04/2020Nordmeyer Graphics1221120NG1779

231.50 Special Event Supplies - Chocolate Tour122-03-5103-042

03/18/2020KelliBTruck Decals and Do Not Enter Sign100 Dieter RdChebanse, IL 60922

YPaid0.00 290.00 03/20/202003/12/2020Nordmeyer Graphics1245320NG1798

220.00 Marketing Truck Decals001-01-517170.00 Professional Services Do Not Enter001-01-5312

01/22/2020KelliBOffice SuppliesP.O. Box 633211Cincinnati, OH 45263-3211

YPaid0.00 69.98 01/24/202001/03/2020Office Depot11975421399143001



BOTH OPEN AND PAID


69.98 Office Supplies 122-03-5121









41.61 Program Supplies122-31-510111.98 Program Supplies122-03-51013.43 Program Supplies122-34-5101-034











YPaid0.00 79.04 02/25/202001/14/2020OFFICEMAX/DEPOT 68691225201/14/2020


02/10/2020paularBB : Office supplies,


58.90 BB : Office supplies123-04-5121






BOTH OPEN AND PAID





02/05/2020KelliBES Sewer Back up363 N. 6000 W. Rd.Kankakee, IL 60901

YPaid0.00 160.00 02/07/202001/16/2020Outback Pumping, Inc.121697241

160.00 ES Sewer Back up123-04-5510

02/12/2020paularPR : Finance Working Lunch,

YPaid0.00 21.24 03/31/202002/12/2020PAPA JOHN'S 11171261902/12/2020

21.24 PR : Finance Working Lunch001-01-5170

02/10/2020paularJG : Osha Training,

YPaid0.00 40.00 03/31/202002/10/2020PARK DISTRICT RISK MAN1257302/10/2020

40.00 JG : Osha Training001-01-5322

01/08/2020KelliBPDRMA 2033 Burlington AveLisle, IL 60532

YPaid0.00 26,892.48 01/10/202012/31/2019Park District Risk Mgmt Agency11950SH19187

26,892.48 PDRMA Insurance Member Contribution035-11-5301

02/19/2020KelliBPDRMA 2033 Burlington AveLisle, IL 60532

YPaid0.00 70.00 02/21/202004/08/2020Park District Risk Mgmt Agency122021581348983

70.00 Employee Training & Education 1581348983001-01-5322


YPaid0.00 4.22 02/25/202001/31/2020PARTY CITY 51971235501/31/2020

4.22 SR : Choc Tour122-03-5103-042

03/18/2020KelliBCustomer Refund Covid19537 TurnberryBourbonnais, IL 60914

YPaid0.00 40.00 03/20/202003/17/2020Patricia Martin12518577323


03/18/2020KelliBCustomer Refund Covid195598 NatalieOak Forest, IL 60452

YPaid0.00 34.00 03/20/202003/13/2020Patricia Romanowski12484576892


01/21/2020paularSR : Duck and Bunny Costume,

YPaid0.00 738.00 02/25/202001/21/2020PAYPAL MASCOTSALE1234901/21/2020

738.00 SR : Duck and Bunny Costume122-03-5103-003



BOTH OPEN AND PAID



YPaid0.00 8.72 02/25/202001/16/2020PBI CORAL COVE NEWS1228601/16/2020



YPaid0.00 41.16 02/25/202001/09/2020PETCO 1660 635166031230801/09/2020



YPaid0.00 19.97 02/25/202001/16/2020PETCO 1660 635166031230901/16/2020



YPaid0.00 47.42 02/25/202001/30/2020PETCO 1660 635166031232701/30/2020

47.42 NJ : Exhibits122-14-5159

12/06/2019paularNJ : Maintenance tools,

YPaid0.00 3.60 01/27/202012/06/2019PETSMART # 18811207212/06/2019

3.60 NJ : Maintenance tools122-14-5159


YPaid0.00 5.68 01/27/202012/12/2019PETSMART # 18811207512/12/2019



YPaid0.00 30.03 01/27/202012/16/2019PETSMART # 18811207812/16/2019



YPaid0.00 23.89 01/27/202012/20/2019PETSMART # 18811208012/20/2019



YPaid0.00 4.50 01/27/202012/26/2019PETSMART # 18811208312/26/2019



YPaid0.00 18.50 01/27/202012/30/2019PETSMART # 18811208612/30/2019




BOTH OPEN AND PAID



YPaid0.00 16.52 02/25/202001/16/2020PETSMART # 18811231001/16/2020



YPaid0.00 3.60 02/25/202001/22/2020PETSMART # 18811231701/22/2020

3.60 NJ : Exhibits122-14-5159


YPaid0.00 33.86 02/25/202001/28/2020PETSMART # 18811232201/28/2020

33.86 NJ : Exhibits122-14-5159


YPaid0.00 5.04 03/31/202002/04/2020PETSMART # 18811257702/04/2020

5.04 NJ : Exhibits122-14-5159


YPaid0.00 9.59 03/31/202002/11/2020PETSMART # 18811258002/11/2020

9.59 NJ : Exhibits122-14-5159


YPaid0.00 14.57 03/31/202002/18/2020PETSMART # 18811258602/18/2020

14.57 NJ : Exhibits122-14-5159


YPaid0.00 26.46 03/31/202002/28/2020PETSMART # 18811259202/28/2020

26.46 NJ : Exhibits122-14-5159

03/18/2020KelliBDrug Screening - pre employmentP.O. Box 8799Carol Stream, IL 60197-8799

YPaid0.00 95.00 03/20/202003/04/2020Physicians Immediate Care124704144328

95.00 Drug Screening - pre employment035-11-5390


YPaid0.00 24.44 03/31/202002/21/2020PIER I 000014461258802/21/2020

24.44 NJ : Exhibits122-14-5150

02/05/2020KelliBPostage Meter RentalPPO Box 371896Pittsburgh, PA 15250-7896

YPaid0.00 86.25 02/07/202001/12/2020Pitney Bowes121591014754268

86.25 Postage Meter Rental001-01-5331



BOTH OPEN AND PAID


12/11/2019paularAL : Christmas Carolers,

YPaid0.00 150.00 01/27/202012/11/2019PITNEY BOWES PBP1209912/11/2019

150.00 AL : Christmas Carolers001-01-5341

01/08/2020paularAL : Postage,

YPaid0.00 200.00 02/25/202001/08/2020PITNEY BOWES PBP1233701/08/2020

200.00 AL : Postage001-01-5341

01/10/2020paularAL : Staff Lunch,

YPaid0.00 26.75 02/25/202001/10/2020PORTILLOS HOT DOGS #321233901/10/2020

26.75 AL : Staff Lunch001-01-5190

03/18/2020KelliBMay-Aug 2020 Postage for Brochure,

YPaid0.00 1,489.53 03/20/202003/18/2020Postmaster1252115466

148.95 May-Aug 2020 Postage for Brochure001-01-53411,042.67 May-Aug 2020 Postage for Brochure122-03-5341

297.91 May-Aug 2020 Postage for Brochure123-04-5341

01/23/2020paularNJ : Food at Conference,

YPaid0.00 9.38 02/25/202001/23/2020POTBELLY #101231801/23/2020

9.38 NJ : Food at Conference122-03-5322


YPaid0.00 9.92 02/25/202001/25/2020POTBELLY #101231901/25/2020

9.92 NJ : Food at Conference122-03-5322


YPaid0.00 10.26 02/25/202001/23/2020POTBELLY #101237101/23/2020


01/22/2020KelliBSeeds for the Prairie32115 Prairie LaneWinnona, MN 55987

YPaid0.00 190.00 01/24/202001/09/2020Prairie Moon Nursery119892000712900

190.00 Seeds for the Prairie001-01-5111

01/22/2020KelliBBrochure Prining Jan-Apr 20203104 Farber DrChampaign, IL 61822

YPaid0.00 9,531.00 01/24/202012/31/2019Premier Print Group11991176399011

953.10 Brochure Prining Jan-Apr 2020001-01-53406,671.70 Brochure Prining Jan-Apr 2020122-03-53401,906.20 Brochure Prining Jan-Apr 2020123-04-5340



BOTH OPEN AND PAID


01/22/2020KelliBBasketball Shirts105 N Kinzie Ave.Bradley, IL 60915

YPaid0.00 2,319.25 01/24/202001/03/2020Premium Specialities11976BB2020

2,319.25 Basketball Shirts122-30-5101-045

02/05/2020KelliBChoc. Tour Merch105 N Kinzie Ave.Bradley, IL 60915

YPaid0.00 646.00 02/07/202001/13/2020Premium Specialities1216263270 & 63269

646.00 Shirts / Apparel - Chocolate Tour 63270122-03-5190-042

02/05/2020KelliBBasketball Shirts105 N Kinzie Ave.Bradley, IL 60915

YPaid0.00 21.75 02/07/202001/20/2020Premium Specialities12163BB2020/2

21.75 Basketball Shirts122-30-5101-045

03/03/2020KelliBName Badges105 N Kinzie Ave.Bradley, IL 60915

YPaid0.00 24.60 03/06/202002/17/2020Premium Specialities1241363408

24.60 Name Badges122-03-5190


YPaid0.00 (0.88)01/27/202012/24/2019RBT CASEYS GEN STORE 21205112/24/2019

(0.88)BUS : Fuel122-33-5112


YPaid0.00 (0.69)02/25/202001/25/2020RBT CASEYS GEN STORE 21229301/25/2020

(0.69)BUS : Fuel122-33-5112

01/26/2020paularSW : Fuel,

YPaid0.00 (0.20)02/25/202001/26/2020RBT CIRCLE K 001831238101/26/2020

(0.20)SW : Fuel122-03-5112


YPaid0.00 (20.00)02/25/202001/20/2020RBT HOLIDAY INN1229001/20/2020

(20.00)MC : Turf Conference122-15-5322


YPaid0.00 (0.77)02/25/202001/17/2020RBT HOLIDAY INN F&B1228801/17/2020

(0.77)MC : Turf Conference122-15-5322


YPaid0.00 (0.38)02/25/202001/26/2020RBT POTBELLY #101232001/26/2020

(0.38)NJ : Food at Conference122-03-5322



BOTH OPEN AND PAID




(0.40)NJ : Food at Conference122-03-5322



(0.41)KT : IPRA Conference122-03-5322

03/18/2020KelliBCustomer Refund Covid19635 S FraserKankakee, IL 60901

YPaid0.00 40.00 03/20/202003/12/2020Rebecca Rabourn12475576632


02/19/2020KelliBSupplies for Equipment RepairP.O. Box 78955Milwaukee, WI 53278095

YPaid0.00 2,922.99 02/21/202002/06/2020Reinders, Inc.121951816691-00-01

558.24 Supplies for Equipment Repair #181669100001-01-55302,364.75 Supplies for Equipment Repair #181669100122-15-5530


YPaid0.00 172.13 02/25/202001/10/2020RI NOVELTY/TOY NETWORK1224901/10/2020



YPaid0.00 85.86 03/31/202002/12/2020RI NOVELTY/TOY NETWORK1253002/12/2020


03/18/2020KelliBCustomer Refund Covid1941 DuncanBourbonnais, IL 60914

YPaid0.00 68.00 03/20/202003/13/2020Rich Roering12483576890


01/08/2020KelliBMonthly Building InspectionsP.O. box 534Bourbonnais, IL 60914

YPaid0.00 238.00 01/10/202012/15/2019River Valley Pest Management11959RV12/2019

45.00 Monthly Building Inspections PFH 001-01-551068.00 Monthly Building Inspections ES123-04-551060.00 Monthly Building Inspections WH122-14-551065.00 Monthly Building Inspections RS122-03-5510



45.00 Monthly Building Inspections PFH 001-01-551068.00 Monthly Building Inspections ES123-04-551060.00 Monthly Building Inspections WH122-14-5510



BOTH OPEN AND PAID


65.00 Monthly Building Inspections RS122-03-5510



45.00 Monthly Building Inspections PFH 001-01-551068.00 Monthly Building Inspections ES123-04-551060.00 Monthly Building Inspections WH122-14-551065.00 Monthly Building Inspections RS122-03-5510

02/05/2020KelliBSRA Contract Pmt1335 E. BroadwayBradley, IL 60915

YPaid0.00 154,705.00 02/07/202002/01/2020River Valley Special Rec Assoc12151RVSRA2020

154,705.00 SRA Contract Pmt126-02-5302

03/03/2020KelliB28 Pass Repairs1100 Lesco RoadKankakee, IL 60901

YPaid0.00 1,095.67 03/06/202002/27/2020River Valley Truck Repair1238863618/63762

1,095.67 28 Pass Repairs #63618122-03-5520

03/03/2020KelliBDOT Drug Screen400 S Kennedy Dr #700Bradley, IL 60915

YPaid0.00 50.00 03/06/202002/24/2020Riverside Workforce Health1240877574

50.00 DOT Drug Screen035-11-5390

01/01/2020KelliBBasketball Official318 SenecaPark Forest, IL 60466

YPaid0.00 150.00 01/24/202001/01/2020Robert Janota11994YBB2020/Jan



YPaid0.00 137.50 02/21/202001/31/2020Robert Janota12236YBB2020/2



YPaid0.00 350.00 03/20/202003/13/2020Robert Janota12447YBB2020/3


02/05/2020KelliBHollice and Brittaney DuesPO Box 132Bourbonnais, IL 60914

YPaid0.00 126.00 02/07/202002/04/2020Rotary Club of Bradley-Bourbonnais12174825/826

63.00 Dues & Subscriptions Brittaney123-04-532063.00 Dues & Subscriptions Hollice001-01-5320

03/03/2020KelliBHollice and Brittaney DuesPO Box 132Bourbonnais, IL 60914

YPaid0.00 126.00 03/06/202002/27/2020Rotary Club of Bradley-Bourbonnais12410856/857

63.00 Dues & Subscriptions Brittaney123-04-532063.00 Dues & Subscriptions Hollice001-01-5320



BOTH OPEN AND PAID


02/05/2020KelliBSec. Camera Software Upgrade1075 Lesco Rd.Kankakee, IL 60901

YPaid0.00 1,936.00 02/07/202001/24/2020Ruder Technologies121486973

1,936.00 Sec. Camera Software Upgrade014-05-5312

12/12/2019paularJG : Arborist Renewal,

YPaid0.00 342.51 01/27/202012/12/2019RUSSO POWER EQUIPMENT1206012/12/2019

342.51 JG : Arborist Renewal001-01-5110


YPaid0.00 7.30 01/27/202001/03/2020SALVATION ARMY-LOCKE1208901/03/2020


03/03/2020KelliBCustomer Refund701 Arbor Pkwy #ABourbonnais, IL 60914

YPaid0.00 7.00 03/06/202002/25/2020Sandra Davis12407573966

7.00 Household Credits Refundable001-00-2350

03/18/2020KelliBCustomer Refund Covid192028 N Springview DrKankakee, IL 60901

YPaid0.00 80.00 03/20/202003/12/2020Sandra Hartley12477576630


01/22/2020KelliBSenior Fitness 2020641 W River StBourbonnais, IL 60914

YPaid0.00 378.00 01/24/202001/21/2020Sarah Fetterer11992IC SF/Dec-Jan20

378.00 Program Contracts 122-32-5330


YPaid0.00 378.00 02/21/202002/19/2020Sarah Fetterer12197IC SF/Jan-Feb20



YPaid0.00 270.00 03/20/202003/16/2020Sarah Fetterer12454IC SF/Feb-Mar



YPaid0.00 958.50 03/31/202002/21/2020SHEDD AQUARIUM1259602/21/2020

958.50 NK : Tickets122-33-5330

02/05/2020KelliB Trimmed (4)2852 S. 6000 W. Rd.Kankakee, IL 60901

YPaid0.00 200.00 02/07/202001/14/2020Silver Ridge12164SRJan2020

200.00 Trimmed (4)123-13-5110



BOTH OPEN AND PAID


03/03/2020KelliB Trimmed (4)2852 S. 6000 W. Rd.Kankakee, IL 60901

YPaid0.00 200.00 03/06/202002/27/2020Silver Ridge12419SRFeb2020

200.00 Trimmed (4)123-13-5110

02/05/2020paularPR : SHRM Annual Dues 11/20 to 10/21,

YPaid0.00 219.00 03/31/202002/05/2020SOCIETYFORHUMANRESOURC1261802/05/2020

219.00 PR : SHRM Annual Dues 11/20 to 10/21001-00-1220

12/13/2019paularMC : Parks & Grounds,

YPaid CR0.00 300.00 01/27/202012/13/2019SOUTHWEST AIRLINES1204512/13/2019

300.00 MC : Parks & Grounds122-15-5322

02/04/2020paularHC : Credit Card Tape District,

YPaid0.00 56.99 03/31/202002/04/2020SP * BUYREGISTERROLLS1256502/04/2020

19.00 HC : Credit Card Tape District122-03-512118.99 HC : Credit Card Tape District001-01-512119.00 HC : Credit Card Tape District123-04-5121

12/13/2019paularJG : Supplies,

YPaid0.00 39.42 01/27/202012/13/2019SPEEDWAY 05464 111 S K1206112/13/2019

39.42 JG : Supplies122-03-5112

12/16/2019paularJG : Fuel,

YPaid0.00 51.00 01/27/202012/16/2019SPEEDWAY 05464 111 S K1206312/16/2019

51.00 JG : Fuel001-01-5112

12/13/2019paularJG : Fuel,

YPaid0.00 111.00 01/27/202012/13/2019SPEEDWAY 07509 604 ARM1206212/13/2019

111.00 JG : Fuel122-03-5112

12/13/2019paularMC : Employee Training,

YPaid CR0.00 420.00 01/27/202012/13/2019SPORTS TURF MANAGERS A1204612/13/2019

420.00 MC : Employee Training122-15-5322

01/22/2020paularSR : Reflection Garden ,

YPaid0.00 45.12 02/25/202001/22/2020SQ SQ ADVANTAGE COPI1235101/22/2020

45.12 SR : Reflection Garden 001-01-5171



BOTH OPEN AND PAID


01/23/2020paularSW : Continuing ED,

YPaid0.00 1,710.00 02/25/202001/23/2020SQ SQ RISE UP COACHI1238001/23/2020

1,710.00 SW : Continuing ED122-03-5322

02/05/2020KelliBBackground Checks (18)Po Box 74007056Chicago, IL 60674-7056

YPaid0.00 333.00 02/07/202001/01/2020SSCI121711069

333.00 Background Checks (18)035-11-5390

02/01/2020paularMonthly Life Benefit & Voluntary Life InsuranceP.O. Box 645311Cincinnati, OH 45264-5311

YPaid0.00 430.94 02/01/202001/17/2020Standard Insurance Company12452757263-202002

50.00 2023 : Anderson, Tyler001-18-503020.00 4002 : Beck, Brittaney123-04-503010.00 3009 : Blair, Jennifer122-31-503080.00 3005 : Brza, Kelli001-01-503010.00 6001 : Crews, Michael122-15-503010.00 5001 : Jenkins, Nicole122-14-503010.00 3010 : Marcotte, Tammy122-03-503010.00 3095 : Thompson, Kourtnee122-30-5030

230.94 Voluntary Life Ins Premium Payable001-00-2034

03/01/2020paularMonthly Life Benefit & Voluntary Life InsuranceP.O. Box 645311Cincinnati, OH 45264-5311

YPaid0.00 459.91 03/01/202002/19/2020Standard Insurance Company12474757263-202003

20.00 4002 : Beck, Brittaney123-04-503010.00 3009 : Blair, Jennifer122-31-503080.00 2029 : Bradford, Derrick001-18-503080.00 3005 : Brza, Kelli001-01-503010.00 6001 : Crews, Michael122-15-503010.00 5001 : Jenkins, Nicole122-14-503010.00 3010 : Marcotte, Tammy122-03-503010.00 3095 : Thompson, Kourtnee122-30-5030

229.91 Voluntary Life Ins Premium Payable001-00-2034

02/07/2020paularJB : SweetHeart Dance,

YPaid0.00 18.79 03/31/202002/07/2020STAPLES 001038041253702/07/2020

18.79 JB : SweetHeart Dance122-03-5103-007


YPaid0.00 47.89 03/31/202002/21/2020STAPLES 001038041258902/21/2020

47.89 NJ : Exhibits122-14-5150

01/08/2020KelliBRadio Spots WKAN-AM Dec329 Maine St.Quincy, IL 62301

YPaid0.00 667.00 01/10/202012/31/2019STARadio Corp.119551191263122

66.70 radio spots Admin 10%001-01-5350466.90 radio spots RS 70%122-03-5350



BOTH OPEN AND PAID


133.40 radio spots ES 20%123-04-5350

02/19/2020KelliBRadio Spots WKAN-AM Jan329 Maine St.Quincy, IL 62301


67.00 radio spots Admin 10%001-01-5350469.00 radio spots RS 70%122-03-5350134.00 radio spots ES 20%123-04-5350

03/18/2020KelliBRadio Spots WKAN-AM Feb329 Maine St.Quincy, IL 62301


67.00 radio spots Admin 10%001-01-5350469.00 radio spots RS 70%122-03-5350134.00 radio spots ES 20%123-04-5350

12/11/2019paularHC : New Laptop Finance,

YPaid0.00 10.00 01/27/202012/11/2019STARBUCKS STORE 144131204112/11/2019

10.00 HC : New Laptop Finance001-01-5170


YPaid0.00 275.00 02/25/202001/10/2020STARVED ROCK LODGE/CON1233101/10/2020


02/15/2020paularJB : Food Handling,

YPaid0.00 314.50 03/31/202002/15/2020STATEFOODSAFETYCOM1253902/15/2020

255.00 JB : Food Handling122-03-532259.50 JB : Food Handling123-04-5322

02/27/2020paularAL : Angie Peterlin Food License ,

YPaid0.00 128.00 03/31/202002/27/2020STATEFOODSAFETYCOM1260402/27/2020

128.00 AL : Angie Peterlin Food License 122-16-5322

02/19/2020KelliBYouth Basketball Official7 Janeese Ct.Manteno, IL 60950

YPaid0.00 75.00 02/21/202001/31/2020Steven Castillo12225YBB2020/01


03/18/2020KelliBYouth Basketball Official7 Janeese Ct.Manteno, IL 60950

YPaid0.00 325.00 03/20/202003/13/2020Steven Castillo12449YBB2020/02



YPaid0.00 18.82 02/25/202001/16/2020STINGER RAY'S CONC B P1228701/16/2020




BOTH OPEN AND PAID


03/18/2020KelliBCustomer Refund Covid191304 N Tampa LnKankakee, IL 60901

YPaid0.00 40.00 03/20/202003/12/2020Sue Burrow12478576629


01/07/2020paularFC : Toner,

YPaid0.00 49.16 02/25/202001/07/2020SUPPLIES OUTLET.COM1227101/07/2020

49.16 FC : Toner001-01-5122

01/01/2020paularFC : postage,

YPaid0.00 318.00 01/27/202001/01/2020SURF AIR WIRELESS LLC1203001/01/2020

127.20 FC : postage001-01-5404159.00 FC : Internet WH & DP122-14-540431.80 FC : Internet WH122-15-5404

02/01/2020paularFC : Internet WH & DP,


127.20 FC : Internet WH & DP001-01-5404159.00 FC : Internet WH122-14-540431.80 FC : Internet DP122-15-5404

03/01/2020paularFC : Internet WH & DP,


127.20 FC : Internet WH & DP001-01-5404159.00 FC : Internet WH122-14-540431.80 FC : Internet DP122-15-5404

02/19/2020KelliBSponsor Raffel Baskets592 William Latham Dr.Suite 1Bourbonnais, IL 60914

YPaid0.00 600.00 02/21/202002/04/2020Sweet Street121984824

600.00 Sponsor Raffel Baskets122-03-5101-042

02/19/2020KelliBBalloons for Community Room Choc. Tour592 William Latham Dr.Suite 1Bourbonnais, IL 60914

YPaid0.00 57.93 02/21/202002/02/2019Sweet Street122104825

57.93 Balloons for Community Room Choc. Tour122-03-5101-042

12/16/2019paularAL : Christmas Carolers,

YPaid0.00 146.93 01/27/202012/16/2019SWEET STREET1210112/16/2019

146.93 AL : Christmas Carolers001-01-5190



BOTH OPEN AND PAID


02/05/2020KelliBRec Breaker4230 Foxborough Ct.Kankakee, IL 60901

YPaid0.00 175.00 02/07/202001/21/2020T.N.T. Solutions121671639

175.00 Rec Breaker122-03-5510

01/28/2020paularNJ : custodial supplies,

YPaid0.00 88.44 02/25/202001/28/2020TARGET 000089531232401/28/2020

13.98 NJ : custodial supplies122-14-51237.97 NJ : Exhibits122-14-5159

38.78 NJ : Concessions122-14-517527.71 NJ : Program Supplies122-14-5101


YPaid0.00 (120.84)01/27/202012/05/2019TATA SIA AIRLINES CRDT1212112/05/2019


12/05/2019paularSW : Trip,

YPaid0.00 120.84 01/27/202012/05/2019TATA SIA AIRLINES LIMI1211612/05/2019

120.84 SW : Trip001-01-5390

01/10/2020paularBB : Stuff Animal Inventory,

YPaid0.00 834.74 02/25/202001/10/2020TEDDY MOUNTAIN1225001/10/2020

834.74 BB : Stuff Animal Inventory123-00-1300

01/13/2020paularBB : Stuff Animal Inventory,

YPaid0.00 19.48 02/25/202001/13/2020TEDDY MOUNTAIN1225101/13/2020

19.48 BB : Stuff Animal Inventory123-00-1300

02/19/2020KelliBSenior Valentine Luncheon187 S. Indiana Ave.Kankakee, IL 60901

YPaid0.00 170.00 02/21/202002/07/2020The Country Table Inc.1220911164

170.00 Senior Valentine Luncheon122-32-5101

12/03/2019paularNJ : Maintenance tools,

YPaid0.00 99.00 01/27/202012/03/2019THE HOME DEPOT 19321207112/03/2019

99.00 NJ : Maintenance tools001-01-5113

02/05/2020KelliBSweetheart Dance Ad120 W. North St.Peotone, IL 60468

YPaid0.00 125.00 02/07/202001/31/2020The Vedette Inc.1216039480

125.00 Sweetheart Dance Ad122-03-5350



BOTH OPEN AND PAID



YPaid0.00 976.46 03/31/202002/06/2020THEATRE CTR RIDGEWD1259402/06/2020

976.46 NK : Tickets122-32-5330


YPaid0.00 100.00 02/25/202001/10/2020THEATRE CTR RIDGEWD I1233201/10/2020


03/18/2020KelliBCustomer Refund Covid192989 ChippewaBourbonnais, IL 60914

YPaid0.00 54.00 03/20/202003/17/2020Theresa Morse12511577305


03/18/2020KelliBCustomer Refund Covid191029 E BourbonnaisKankakee, IL 60901

YPaid0.00 68.00 03/20/202003/13/2020Thomas Hess12494576865


03/03/2020KelliBCPR Cards 485 W Armory DrSuite ASouth Holland, IL 60473

YPaid0.00 140.00 03/06/202002/28/2020Training Concepts1241443591

140.00 CPR Cards Babysitting Class122-34-5101

03/18/2020KelliBYouth Basketball Official1572 Girard Way Apt BBourbonnais, IL 60914

YPaid0.00 100.00 03/20/202003/01/2020Tyler Cannon12457YBBall2020/1


02/05/2020KelliBTrash Removal DEC 2019P.O. Box 179Bradley, IL 60915

YPaid0.00 865.00 02/07/202001/20/2020United Disposal12140UDDEC2019

300.00 Trash Removal PFH001-01-540575.00 Trash Removal ES123-04-540590.00 Trash Removal RS122-03-5405

300.00 Trash Removal DP122-15-5405100.00 Trash Removal WH122-14-5405

03/03/2020KelliBTrash Removal Jan 2020P.O. Box 179Bradley, IL 60915

YPaid0.00 865.00 03/06/202002/20/2020United Disposal12405UDJan2020

300.00 Trash Removal PFH001-01-540575.00 Trash Removal ES123-04-540590.00 Trash Removal RS122-03-5405

300.00 Trash Removal DP122-15-5405100.00 Trash Removal WH122-14-5405



BOTH OPEN AND PAID


01/01/2020paularHealth Insurance PremiumsUHS Premium BillingPO Box 94017Palatine, IL 60094

YPaid0.00 12,584.74 01/01/202012/13/2019UnitedHealthCare12227193629337048

5,676.45 1003 : Cianci, Frank T001-01-50302,131.15 4002 : Brittaney Beck123-04-5030

473.29 3095 : Thompson, Kourtnee122-30-50301,152.82 3009 : Blair, Jennifer122-31-50302,206.82 2029 : Bradford, Derrick001-18-5030

944.21 6001 : Crews, Michael122-15-5030





944.21 6001 : Crews, Michael122-15-5030





944.21 6001 : Crews, Michael122-15-5030

12/04/2019paularKB : custodial supplies,

YPaid CR0.00 25.50 01/27/202012/04/2019USPS PO 16091209151202712/04/2019

25.50 KB : custodial supplies001-01-5341

12/11/2019paularKB : Bounce House Permit,

YPaid CR0.00 25.50 01/27/202012/11/2019USPS PO 16091209151202912/11/2019

25.50 KB : Bounce House Permit001-01-5341

02/19/2020KelliBES Doors Repair1630 Commerce Dr.Bourbonnais, IL 60914

YPaid0.00 440.00 02/21/202002/13/2020Valley Glass1219658065

440.00 ES Doors Repair123-04-5510

02/05/2020KelliBCustodial Supplies District1979 Wiley Ridge RdKankakee, IL 60901

YPaid0.00 938.00 02/07/202001/15/2020Vansco Supply, Inc.12146770390/379/406



BOTH OPEN AND PAID


234.50 Custodial Supplies Rec122-03-5123362.75 Custodial Supplies ES123-04-5123114.75 Custodial Supplies WH122-14-512380.00 Facilities PFH001-01-5510

146.00 Custodial Supplies PFH001-01-5123

03/03/2020KelliBCustodial Supplies District1979 Wiley Ridge RdKankakee, IL 60901

YPaid0.00 954.16 03/06/202002/18/2020Vansco Supply, Inc.12394770467

133.17 Custodial Supplies Rec122-03-5123328.23 Custodial Supplies ES123-04-5123127.22 Custodial Supplies WH122-14-512317.40 Facilities PFH001-01-5510

131.84 Custodial Supplies PFH001-01-5123216.30 Grounds & Parks Oper.001-01-5110

01/01/2020KelliB580361719-00001//2P.O. Box 25505Lehigh Valley, PA 18002-5505

YPaid0.00 146.51 01/20/202001/01/2020Verizon11984984562562

36.15 Communications Cell Phone 01001-01-5404110.36 Communications 122-34-5404


YPaid0.00 146.51 02/21/202002/01/2020Verizon122199847693047



YPaid0.00 146.51 03/20/202003/01/2020Verizon125009849773220


01/08/2020KelliBFrank RT Sessions12 Market PlaceEssex Junction, VT 05452

YPaid0.00 1,150.00 01/10/202010/28/2019Vermont Systems Inc.1194064266

1,150.00 Frank RT Sessions001-01-5322

01/22/2020KelliBSplash Page Set up12 Market PlaceEssex Junction, VT 05452

YPaid0.00 1,125.00 01/24/202001/15/2020Vermont Systems Inc.1197765264

750.00 WebTrac Style Sheet Srvc001-01-5312375.00 Telephone/Webinar Training 001-01-5322

02/05/2020KelliBTraining12 Market PlaceEssex Junction, VT 05452

YPaid0.00 249.60 02/07/202001/30/2020Vermont Systems Inc.1214565368

37.44 Employee Training & Education 001-01-5322174.72 Employee Training & Education 122-03-532237.44 Employee Training & Education 123-04-5322



BOTH OPEN AND PAID


01/08/2020KelliBWater Supplier303 E Water StreetKankakee, IL 60901

YPaid0.00 20.00 01/10/202001/01/2020Viers Coffee1195712020

20.00 Office Supplies001-01-5121







01/31/2020APCLERKutility bill- sewer 600 Main St. NWBourbonnais, IL 60914

YPaid0.00 178.06 01/31/202001/01/2020Village of Bourbonnais11938vofbb-200123

178.06 Water/Sewer 001-01-5402


YPaid0.00 178.06 02/29/202002/01/2020Village of Bourbonnais12179vofbb200220

178.06 Water/Sewer 001-01-5402


YPaid0.00 178.06 03/31/202003/01/2020Village of Bourbonnais12427vofbb- 200323

178.06 Water/Sewer 001-01-5402

01/22/2020KelliBAcct# 052257700000RS147 S. MichiganBradley, IL 60915

YPaid0.00 75.76 01/24/202012/31/2019Village of Bradley11985VofB2019/12RS

75.76 Water/Sewer 122-03-5402

01/22/2020KelliBAcct# 072571090000ES147 S. MichiganBradley, IL 60915

YPaid0.00 86.80 01/24/202012/31/2019Village of Bradley11986VofB2019/12ES

86.80 acct# & 072571090000ES123-04-5402



85.10 acct# & 072571090000ES123-04-5402



74.80 Water/Sewer 122-03-5402



BOTH OPEN AND PAID




74.80 Water/Sewer 122-03-5402



85.10 acct# & 072571090000ES123-04-5402

03/18/2020KelliBCustomer Refund Covid191031 Beechnut CrManteno, IL 60950

YPaid0.00 34.00 03/20/202003/13/2020Virginia Theres12487576898


02/11/2020paularBB : Birthday Supplies,

YPaid0.00 75.81 03/31/202002/11/2020VISTAPR*VISTAPRINT.COM1252902/11/2020

75.81 BB : Birthday Supplies123-04-5340

03/03/2020KelliBHay6716 S 5000 W RDChebanse, IL 60922

YPaid0.00 80.00 03/06/202003/01/2020Wagner Forages12417218

80.00 Hay123-13-5110

01/17/2020paularKT : Public Relations,

YPaid0.00 4.97 02/25/202001/17/2020WALGREENS #41421236901/17/2020

4.97 KT : Public Relations122-03-5170

12/18/2019paularKS : misc Supplies,

YPaid0.00 60.46 01/27/202012/18/2019WAL-MART #13071211112/18/2019

38.01 KS : misc Supplies123-04-51017.92 KS : Program Supplies123-04-5103-0547.87 KS : Noon Years Eve123-04-51506.66 KS : Exhibits123-04-5170

01/29/2020paularBB : Misc. Supplies,

YPaid0.00 31.90 02/25/202001/29/2020WAL-MART #13071225301/29/2020

13.10 BB : Misc. Supplies123-04-519018.80 BB : School Group Concessions123-04-5175-048

02/07/2020paularTA : Refund,

YPaid0.00 20.88 03/31/202002/07/2020WAL-MART #130712524*02/07/2020

(5.66)TA : Refund123-04-510111.64 TA : Birthday Parties Supplies123-04-51029.93 TA : Safety Supplies123-04-5160



BOTH OPEN AND PAID


4.97 TA : Misc. Supplies123-04-5190

02/21/2020paularTA : Worlds Fair,

YPaid0.00 34.44 03/31/202002/21/2020WAL-MART #13071252602/21/2020

7.92 TA : Worlds Fair123-04-5103-0302.98 TA : Program Supplies123-04-51014.68 TA : Misc. Supplies123-04-51904.94 TA : Safety Supplies123-04-5160

13.92 TA : Birthday Supplies123-04-5102


YPaid0.00 81.15 03/31/202002/28/2020WAL-MART #13071253302/28/2020

25.64 BB : Office Supplies123-04-512144.96 BB : SF Egg Hunt Supplies123-04-5103-0245.91 BB : Program Supplies123-04-51014.64 BB : Concessions123-04-5175

02/06/2020paularJB : SweetHeart Dance,

YPaid0.00 110.42 03/31/202002/06/2020WAL-MART #13071253402/06/2020

77.58 JB : SweetHeart Dance122-03-5103-00732.84 JB : Preschool Supplies122-31-5101-031


YPaid0.00 52.91 03/31/202002/26/2020WAL-MART #13071254102/26/2020

26.40 JB : Program Supplies122-34-5101-03412.78 JB : Office Supplies122-03-512113.73 JB : custodial supplies122-03-5123


YPaid0.00 40.18 03/31/202002/25/2020WAL-MART #13071259002/25/2020

19.20 NJ : Exhibits122-14-515915.98 NJ : Program Supplies122-14-51015.00 NJ : Exhibits122-14-5150

03/03/2020paularAL : Binder Return ,

YPaid0.00 64.93 03/31/202003/03/2020WAL-MART #130712608*03/03/2020

64.93 AL : Binder Return 001-01-5322


YPaid0.00 227.21 03/31/202002/06/2020WAL-MART #13071260902/06/2020

55.15 TM : Program Supplies122-03-510133.44 TM : Program Supplies122-31-5101-033




BOTH OPEN AND PAID



YPaid0.00 63.08 03/31/202002/11/2020WAL-MART #13071261202/11/2020

24.48 TM : Program Supplies122-34-510138.60 TM : Program Supplies122-34-5101-034

02/14/2020paularKS : Birthday Supplies,

YPaid0.00 33.75 03/31/202002/14/2020WAL-MART #13071262702/14/2020

10.23 KS : Birthday Supplies123-04-51029.00 KS : Worlds Fair123-04-5103-030



YPaid0.00 30.41 01/27/202012/18/2019WAL-MART #43231207912/18/2019


02/07/2020paularNJ : Office Supplies,

YPaid0.00 87.72 03/31/202002/07/2020WAL-MART #43231257802/07/2020

26.94 NJ : Office Supplies122-14-512115.94 NJ : Exhibits122-14-515044.84 NJ : Program Supplies122-14-5101


YPaid0.00 49.42 02/25/202001/14/2020WALMART.COM1236101/14/2020


03/18/2020KelliBCustomer Refund Covid19148 S ClintonBradley, IL 60915

YPaid0.00 68.00 03/20/202003/13/2020Wanda Robinson12482576889


01/08/2020KelliBWELCOME WAGON BOOKLETS5830 Coral Ridge DrSuite 240Pompano Beach, FL 33076

YPaid0.00 75.00 01/10/202001/01/2020Welcome Wagon11949110499-01

18.75 WELCOME WAGON BOOKLETS001-01-535018.75 WELCOME WAGON BOOKLETS122-03-535018.75 WELCOME WAGON BOOKLETS123-04-535018.75 WELCOME WAGON BOOKLETS122-15-5350



18.75 WELCOME WAGON BOOKLETS001-01-535018.75 WELCOME WAGON BOOKLETS122-03-535018.75 WELCOME WAGON BOOKLETS123-04-5350



BOTH OPEN AND PAID


18.75 WELCOME WAGON BOOKLETS122-15-5350



18.75 WELCOME WAGON BOOKLETS001-01-535018.75 WELCOME WAGON BOOKLETS122-03-535018.75 WELCOME WAGON BOOKLETS123-04-535018.75 WELCOME WAGON BOOKLETS122-15-5350

02/05/2020KelliBRadio Ad CandyLandP.O. Box 758Bourbonnais, IL 60914

YPaid0.00 240.00 02/07/202012/19/2019WFAV Milner Broadcasting12149190-00122-0000


03/18/2020KelliBCustomer Refund Covid19208 Meadows Rd. N. #3Bourbonnais, IL 60914

YPaid0.00 34.00 03/20/202003/13/2020Wilda Kleen12496576873


02/14/2020paularTM : Summer Camp Field Trip,

YPaid0.00 200.00 03/31/202002/14/2020WINDY CITY THUNDERBO1261302/14/2020

200.00 TM : Summer Camp Field Trip122-34-5330-035

12/05/2019paularTA : White Christmas Tickets,

YPaid CR0.00 132.11 01/27/202012/05/2019WM SUPERCENTER #13071200612/05/2019

3.96 TA : White Christmas Tickets123-04-51017.96 TA : Program supplies123-04-5103-057

10.87 TA : Candyland123-04-5150109.32 TA : Exhibits123-04-5170

12/13/2019paularBB : Candyland,

YPaid0.00 92.57 01/27/202012/13/2019WM SUPERCENTER #13071201412/13/2019

43.04 BB : Candyland123-04-5103-05711.88 BB : Candyland123-04-5103-05437.65 BB : Noon Years Eve123-04-5170




12/16/2019paularJB : Dues,


14.75 JB : Dues122-31-5101-0318.51 JB : Program Supplies122-34-5101-034



BOTH OPEN AND PAID


12/09/2019paularNJ : Concessions WH,


22.90 NJ : Concessions WH122-14-5159

12/30/2019paularTJM : Program Supplies,


170.70 TJM : Program Supplies122-34-5101-0342.97 TJM : Program Supplies122-31-5101-031

28.02 TJM : Program Supplies122-31-5101-033



11.88 KS : Program Supplies123-04-5103-0541.98 KS : Noon Years Eve123-04-5123

24.02 KS : custodial supplies123-04-51011.98 KS : Program123-04-5170

01/08/2020paularTA : Misc. Supplies,


24.54 TA : Misc. Supplies123-04-519012.94 TA : Office Supplies123-04-512127.94 TA : Public Relations123-04-51702.87 TA : Program Supplies123-04-51013.96 TA : Exhibits123-04-5150

01/16/2020paularTA : Program Supplies,


39.39 TA : Program Supplies123-04-510113.45 TA : Exhibits123-04-51509.97 TA : Misc. Supplies123-04-5190

18.50 TA : Office Supplies123-04-5121



45.87 NJ : Exhibits122-14-515024.22 NJ : Exhibits122-14-5159



12.96 KS : Public Relations123-04-517022.92 KS : Office Supplies123-04-5121



BOTH OPEN AND PAID





01/08/2020KelliBRadio Ad Candyland RadilMilner BroadcastingP.O. Box 758Bourbonnais, IL 60914

YPaid0.00 240.00 01/10/202012/31/2019WVLI The Valley11946190-00121-0000


03/18/2020KelliBMedals for Youth BBall555 E. North Street, St. CBradley, IL 60915

YPaid0.00 845.67 03/20/202003/13/2020Xtreme Promotional Products1245120434

845.67 Program Supplies122-30-5101-045

01/22/2020paularSR : Staff lunch with Living History,

YPaid0.00 50.35 02/25/202001/22/2020YOLKS & BERRIES BREAKF1235201/22/2020

50.35 SR : Staff lunch with Living History001-01-5170

01/13/2020paularLH : Stamp BTPD on the GO,

YPaid0.00 15.22 02/25/202001/13/2020ZAZZLE USD1230701/13/2020

15.22 LH : Stamp BTPD on the GO001-01-5121

0.00 478,530.86 # of Invoices: 698 # Due: 0 Totals:0.00 (3,333.45)# of Credit Memos: 15 # Due: 0 Totals:

0.00 475,197.41 Net of Invoices and Credit Memos:

(142.06)* 4 Net Invoices have Credits Totalling:



BOTH OPEN AND PAID


--- TOTALS BY FUND ---

0.00 89,155.05 001 - General Fund0.00 7,077.49 014 - Police Protection0.00 5,400.00 027 - Audit0.00 27,425.98 035 - Liability0.00 141,576.48 122 - Recreation Programs0.00 48,299.32 123 - Museum & Aquarium0.00 1,558.09 125 - Paving & Lighting0.00 154,705.00 126 - Special Recreation

--- TOTALS BY DEPT/ACTIVITY ---

0.00 5,866.99 00 - N/A0.00 78,295.93 01 - General0.00 154,705.00 02 - Special Recreation0.00 40,105.80 03 - Recreation0.00 44,770.03 04 - Exploration Station0.00 7,077.49 05 - Police Protection0.00 1,558.09 06 - Paving & Lighting0.00 5,400.00 07 - Audit0.00 27,425.98 11 - Insurance0.00 1,325.07 13 - Perry Farm Living History Museum0.00 58,472.32 14 - Willowhaven0.00 10,442.33 15 - Diamond Point Park0.00 1,276.69 16 - Concessions0.00 7,196.35 18 - Parks & Grounds0.00 11,710.96 30 - Athletics & Fitness0.00 5,294.62 31 - Preschool0.00 4,316.09 32 - Seniors0.00 7,930.19 33 - Trips0.00 2,027.48 34 - Youth & Teen

--- TOTALS BY PAYMENT CARD ACCOUNT ---

3,157.66 466215.22 6192

4,274.04 67871,856.26 8549

369.60 88763,584.03 8926

446.19 8967215.04 9007

16,909.03 90232,254.70 90491,855.14 9064

230.61 9080



BOTH OPEN AND PAID


--- TOTALS BY PAYMENT CARD ACCOUNT ---

5,446.23 91062,437.06 91632,520.28 9189

875.87 92052,184.86 92471,854.67 9262

759.58 92886,777.24 9320

239.58 9361

05/26/2020 11:48 am invoice register report for ... · 12456 a-1 locksmith service 03/10/2020...

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