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TRANSCRIPT
SYS DATE: 04/04/17 NAWOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
NAUVOO POST MASTER 05/02/16 44790 050216 53-1-5510 W/S BILLS
53-2-5510 W/S BILLS
EXCITEMENT DISC GOLF 05/04/16 44791 3 22-5680 DISC GOLF TOURNAMENT
KIM ORTH 05/04/16 44792 50316 22-5660 KSL ADVERTISING
KOHLMORGAN HAULING 05/06/16 44807 050616 53-3-5365 APRIL SERVICE
DIANE BARTUS DIESTLER, ATIORN05/10/16 44808 051016 01-5330 APRIL 12-MAY 9
KIM ORTH 51216
05/12/16 44816 22-5315 APRIL 27 - MAY 11, 2016
AFLAC 048742
05/10/16 01-4510 HEALTH 20-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
44830
AIRGAS NORTH CENTRAL, INC. 05/10/16 44831 9935259198 20-6530 SM TOOLS
AMEREN ILLINOIS CC JULY 16 LIB JULY 16 PAGE LS JULY RR JULY 16 SCHOOL JUL 16 SP JULY 16 ST JULY 16 TC MAY 16 WAR LS JULY WAT JULY 16 WEATHER JUL 16 WP JULY 16
05/10/16 44832 01-5710 CITY HALL 23-5710 LIBRARY 53-2-5710 PAGE ST LS 01-5710 RESTROOMS 01-5710 SCHOOL 53-2-5710 SEWER PLANT 18-5720 ST LIGHTS 22-5710 TOURIST CENTER 53-2-5710 WAR ST LS 53-2-5710 WATER/HYDE ST LS 21-5780 WEATHER SIREN 53-1-5710 WATER PLANT
ANC PEST SOLUTIONS, INC 05/10/16 44833 13619 01-5385 MOSQUITO ABATEMENT
BRENNTAG MID-SOUTH, INC 05/10/16 44834 BMS349314 53-2-6560 CHEMICALS BMS349315 53-1-6560 CHEMICALS
CASEY'S GENERAL STORE 05/10/16 051016 21-6550 FUEL
20-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
CENTRAL MANAGEMENT SERVICES 05/10/16 T1633145 21-5565 LEADS
44835
44836
DEMCO 05/10/16 44837 60760223 23-6580 SUPPLIES
FARM & HOME SUPPLY 05/10/16 44838 0007-4159629 53-2-6150 UTIL SUPPL
FEDEX 3671718665
FRONTIER LIB MAY 16
05/10/16 44839 53-2-5150 UTIL MAINT
05/10/16 44840 23-5520 LIBRARY
SYS TIME: 09:01 [NBM]
AMOUNT
187.60
750.00
1500.00
4515.00
787. 50
1293.04
86.86
12. 95
3086.16
3600.00
2043.37
427.88
139. 56
873.38
36.99
479.05
55.70
PAGE 1
DISTR
93.80 93.80
750.00
1500.00
4515.00
787.50
1293.04
24. 5725.8718.2118.21
12.95
146. 5986.8444.1239.97
275.69782.24613. 8553.0052.25
196.8140.71
754.09
3600.00
879.31 1164.06
320.20 39.23 34.22 34.23
139. 56
873.38
36.99
479.05
55.70
-----------=---- -
SYS DATE: 04/04/17 NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
FT. MADISON DAILY DEMOCRAT 05/10/16 44841 5848101 23-6580 SUPPLIES
GABRIELE BERRY 05/10/16 44842 051016 23-6570 AMAZON 051016A 23-5680 ORIENTAL TRADING
GALE/CENGAGE LEARNING 05/10/16 44843 57998374 23-6570 BOOKS
HOPP'S COMPUTERS & MORE 05/10/16 44844 4365 23-6535 COMPUTERS & SET UP
23-6510 SUPPLIES
HRdirect 05/10/16 44845 INV3827713 01-6520 RENEWAL
HYDRO-KINETICS CORP 05/10/16 44846 8551 53-2-5150 UTIL MAINT
JOURNAL & TOPICS NEWSPAPERS 05/10/16 44847 169283 22-5660 ADVERTISING
JOURNAL PILOT 05/10/16 44848 051016 01-5530 PUBLISHING
KEMPKERS TRUE VALUE 05/10/16 44849 B64173 01-6520 MISC
LITILE JESS MOTOR COMPANY, IN05/10/16 44850 103815 21-5130 12 CHARGE 104191 21-5130 15 DURANGO
MCFARLAND-SWAN 05/10/16 44851 23194 53-1-6520 MISC
24020 01-6510 OFFICE SUPPLIES 24110 01-6540 JAN SUPPLIES
MEDIACOM 05/10/16 44852 051016 22-5520 PHONE
NAUVOO PHARMACY 05/10/16 44853 52722 53-2-5345 LAB SUPPLIES
NAUVOO PUBLIC LIBRARY 05/10/16 44854 051016 01-6580 PRT
NICOR GAS 05/10/16 44855 LS JUNE 16 53-2-5730 LIFT STATION SP JUNE 16 53-2-5730 SEWER PLANT WP JUNE 16 53-1-5730 WATER PLANT
PDC LABORATORIES, INC. 05/10/16 44856 829361 53-1-5340 LAB WORK 830639S 53-1-5340 LAB WORK
QPR (UNITED STATES) 05/10/16 44857 13400625 20-5140 COLD PATCH
R. K. DIXON CO. 05/10/16 44858 1489786 01-5120 MAINT CONTRACT
RIDDERS BUSINESS SUPPLY 05/10/16 44859 0136055-001 23-5680 SUPPLIES
23-6580 SUPPLIES 0136282-001 23-5910 RENTAL
ROBERT ZIEGLER 05/10/16 44860 051016 53-2-5910 LAND RENT - SLUDGE
SYS TIME: 09:01 [NBM]
AMOUNT
873.38
97.38
50.23
1427 .00
69.99
592.30
165.00
185. 00
24.99
157.32
213.96
106.45
33.62
196.31
121. 92
144.00
2826.70
64.11
107.50
850.00
PAGE 2
DISTR
873. 38
78.63 18.75
50.23
1307.00 120.00
69.99
592.30
165.00
185. 00
24.99
106.78 50. 54
111.48 36.99 65.49
106.45
33.62
196. 31
26.40 10.36 85.16
20.00 124.00
2826.70
64.11
17.80 13.90 75.80
850.00
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
AMOUNT
PAGE 3
DISTR =====================================-===-------=---------------------------------------
SAFE PETROLEUM CO 05/10/16 44861 241.08 080829 20-6550 FUEL OIL 71. 99080835 20-6550 FUEL OIL 169.09
SILVIA MC MEINS 05/10/16 44862 104.00 051016 23-6570 BOOKS 104.00
TOM HOPP 05/10/16 44863 200.00 APR 2016 01-5340 APRIL INSP FEES 200.00
UTILITY SUPPLY OF AMERICA 05/10/16 44864 102.44 936913 53-2-5345 LAB SUPPLIES 102.44
WATER SOLUTIONS UNLIMITED 05/10/16 44865 1064.00 38804 53-1-6560 CHEMICALS 1064.00
WEST CENTRAL FS, INC 05/10/16 44866 996.73 046106 20-6550 FUEL OIL 996.73
iREAD 05/10/16 44867 22.28 051016 23-5680 SUPPLIES 22.28
KIM ORTH 05/16/16 44868 5270.70 51616 22-5315 FY16 BONUS 5270.70
TREASURER, STATE OF ILLINOIS 05/17/16 44869 2500.00 051716 53-2-6565 SP LAND APP FOR SLUDGE 2500.00
AMERICAN· EXPRESS 05/19/16 44870 14360. 38 051916 01-4540 RETIREMENT 3568.61
20-4540 RETIREMENT 2086.81 21-4540 RETIREMENT 3652.22 53-1-4540 RETIREMENT 2526.37 53-2-4540 RETIREMENT 2526.37
AMERICAN EXPRESS 05/19/16 44871 400.00 051916A 01-4540 FEES 100.00
20-4540 FEES 75.00 21-4540 FEES 100.00 53-1-4540 FEES 62.50 53-2-4540 FEES 62.50
ALEX NAGY 05/25/16 44887 1000.00 2 22-5680 TWISTED CAT SPONSORSHIP 1000.00
KIM ORTH 05/25/16 44888 1293.04 52516 22-5315 MAY ll-25TH 1293.04
NAUVOO MARKET 05/27/16 44904 256.00 052716 01-9120 MEMORIAL DAY PICNIC 256.00
AFLAC 05/31/16 44905 86.86 473511 01-4510 HEALTH 24.57
20-4510 HEALTH 25.87 53-1-4510 HEALTH 18.21 53-2-4510 HEALTH 18.21
BLUE CROSS BLUE SHIELD OF ILL05/31/16 44906 7975.81 053116 01-4510 HEALTH 1151. 76
20-4510 HEALTH 1549.93 21-4510 HEALTH 2402.45 53-1-4510 HEALTH 1435.84 53-2-4510 HEALTH 1435.83
CASH 05/31/16 44907 83.08 053116 01-5510 POSTAGE 23.47
01-6590 MISC 42.78 20-5510 POSTAGE 6.94 53-1-5510 POSTAGE 3.89
--------------------
•
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
AMOUNT
PAGE 4
DISTR =-----==================================================================================
53-2-6590 MISC
CHRIS HIBBARD 053116
05/31/16 44908 01-5110 CITY PARK/SCHOOL 01-5140 SM CEMETERY 01-5140 LG CEMETERY 53-1-5110 WATER PLANT 53-2-5110 SEWER PLANT
DELTA DENTAL -853310
RISK 05/31/16 44909 01-4510 DENTAL 20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
FRONTIER 05/31/16 44910 CH JUNE 16
POL JUNE 16 SP JUNE 16 WP JUNE 16
01-5520 CITY HALL 21-5520 POLICE 21-5520 POLICE 53-2-5520 SEWER PLANT 53-1-5520 WATER PLANT
GALE/CENGAGE LEARNING 05/31/16 56644097 23-6570 BOOKS
44911
HOPP'S COMPUTERS & MORE 05/31/16 44912 4357 01-5120 COMPUTER SERVICE
JOHN A. KRAUS CO. 053116 34394
LOVE OF QUILTING 053116
NAUVOO POST MASTER 053116
NICOR GAS CH JUNE 16 LS JULY 16 SP JULY 16 TC JUNE 16 TCJUNE16 WP JULY 16
05/31/16 44913 22-5810 JUNE RENT 01-5110 SUPPLIES
05/31/16 44914 23-6570 RENEWAL
05/31/16 44915 01-5510 STAMPS
05/31/16 44916 01-5730 CITY HALL 53-2-5730 LIFT STATION 53-2-5730 SEWER PLANT 23-5710 LIBRARY 22-5720 TOURIST CENTER 53-1-5730 WATER PLANT
PEBSCO-PAYROLL PROCESSING 05/31/16 44917 053116 05-2260 RETIREMENT
POWERNET GLOBAL COMMUNICATION05/31/16 36812199 22-5520 PHONE
ROYAL PUBLISHING CO. 05/31/16 7806084 01-9130 AD
THE PENWORTHY COMPANY 05/31/16 0516136-IN 23-6570 BOOKS
44918
44919
44920
US CELLULAR 0135562354
05/31/16 44921 53-1-5520 PHONE 53-2-5520 PHONE
VICKI NEWTON 053116
05/31/16 44922 01-5360 CITY HALL 01-5360 RESTROOMS
VISION SERVICE PLAN (IL) 05/31/16 053116 01-4510 VISION
20-4510 VISION
44923
2530.00
322.02
775.11
30.39
60.00
329.34
20.97
94.00
254.91
30.00
17.39
85.00
128.37
116.15
200.00
154.60
6.00
390.00 360.00
1140.00 360.00 280.00
73 .73 64.66-
129.27 91.84 91.84
118.55 118.56 201.70 146.20 190.10
30.39
60.00
325.00 4.34
20.97
94.00
16.40 25.50 45.83 1.08
28.91 137 .19
30.00
17.39
85.00
128.37
58.08 58.07
120.00 80.00
23.52 9.72
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
21-4510 VISION 53-1-4510 VISION 53-2-4510 VISION
IL DEPARTMENT OF REVENUE 05/31/16 44924 042816 05-2210 IL TAX 050616 05-2210 IL TAX 051016 05-2210 IL TAX 051316 05-2210 IL TAX 052016 05-2210 IL TAX 052716 05-2210 IL TAX
STATE BANK OF NAUVOO 05/31/16 44925 042816 05-2220 FED TAX
05-2230 EMPLOYEE 19-4530 EMPLOYOR
050616 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
051016 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
051316 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
052016 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
052716 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
NAUVOO POST MASTER 06/01/16 44926 060116 53-1-5510 W/S BILLS
53-2-5510 W/S BILLS
KOHLMORGAN HAULING 06/03/16 44944 060316 53-3-5365 MAY SERVICE
KIM ORTH 06/10/16 44960 6916 22-5315 MAY 25-JUNE 9, 2016
DIANE BARTUS DIESTLER, ATIORN06/14/16 44968 061416 01-5330 MAY 10-JUNE 13, 2016
NAUVOO RESTORATION INC. 06/16/16 44983 061616 20-6590 REFUND ON YOUNG ST PROJ
DEE LAURITZEN 06/16/16 44984 061616 01-9120 PLAQUES FOR BENCHES
ALTORFER INC. 06/14/16 44985 PC020427853 20-5120 EQUIP MAINT
53-1-5120 EQUIP MAINT 53-2-5120 EQUIP MAINT
W0020061327 20-5120 EQUIP MAINT 53-1-5120 EQUIP MAINT 53-2-5120 EQUIP MAINT
AMEREN ILLINOIS 06/14/16 44986 CH AUG 16 01-5710 CITY HALL ELEM AUG 16 01-5710 SCHOOL LIB AUG 16 23-5710 LIBRARY PAGE AUG 16 53-2-5710 PAGE ST LS RR AUG 16 01-5710 RESTROOMS SP AUG 16 53-2-5710 SEWER PLANT ST AUG 16 18-5720 ST LIGHTS TC JUNE 16 22-5710 TOURIST CENTER WAR AUG 16 53-2-5710 WARSAW ST LS WAT AUG 16 53-2-5710 WATER/HYDE ST LS
SYS TIME: 09:01 [NBM]
AMOUNT
1153.94
8208.64
193. 20
4515.00
1293.04
812. 50
31367 .10
150.00
1260.69
3938.02
PAGE 5
DISTR
51.40 34.98 34.98
220.44 209.46 26.25
258.17 221.45 218.17
582.00 470.07 470.08 563.85 446.49 446.50 12.25 73.84 73.81
832.72 547.02 547.00 651. 97476.29476. 32601. 22468.62468.59
96.60 96.60
4515.00
1293.04
812.50
31367 .10
150.00
77.15 77.15 77.16
343.08 343.08 343.07
143.58 315.23 87.30 44.69 42.51
1408.06 672. 6553.0054.24
235.89
--------------------------------------------------- -==========
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
AMOUNT
PAGE 6
DISTR ----------------------------------=====----------========------=====================
WP AUG 16 53-1-5710 WATER PLANT
ATCO INTERNATIONAL 06/14/16 44987 I0459799 53-1-5150 UTIL MAINT
CASEY'S GENERAL STORE 06/14/16 061416 21-6550 FUEL
53-1-6550 FUEL 53-2-6550 rU[L
CENTRAL MANAGEMENT SERVICES 06/14/16 T1636926 21-5565 LEADS
44988
44989
FERRELL LOGGING INC. 06/14/16 44990 058916 01-5170 TREE IN CITY PARK
FRONTIER 06/14/16 44991 LIB JUNE 16 23-5520 LIBRARY
FT. MADISON CITY CLERK 06/14/16 44992 061416 53-2-5340 LAB WORK
GABRIELE BERRY 061416 061416A 061416B 061416c
06/14/16 44993 23-6570 BOOKS 23-6570 BOOKS 23-6570 BOOKS 23-5680 SUPPLIES
GALE/CENGAGE LEARNING 06/14/16 58071288 23-6570 BOOKS
44994
HARNETIAUX FARM & HOME 06/14/16 44995 25424 20-6530 SM TOOLS
HUFFMAN WELDING & MACHINE, IN06/14/16 44996 62973/2 20-6520 SUPPLIES 63865/2 53-2-6150 UTIL SUPPL
IL RURAL WATER 19887
06/14/16 53-1-5610 DUES 53-2-5610 DUES
44997
ILLINOIS ENVIRONMENTAL PROTEC06/14/16 44998 #15 53-1-7200 INTEREST
53-0-2820 PRINCIPAL
JOHN A. KRAUS CO. 06/14/16 34414 01-6520 MISC
44999
KEMPKERS TRUE VALUE A174331
06/14/16 45000
B72488
MCFARLAND-SWAN 24824 25040 25087 25337 25413
25606
MEDIACOM 061416
53-1-5110 BUILD MAINT 01-5110 BUILD MAINT
06/14/16 45001 01-6540 SUPPLIES 01-6510 OFFICE SUPPLIES 01-6510 OFFICE SUPPLIES 01-6510 SUPPLIES 01-6540 SUPPLIES 01-6510 SUPPLIES 53-1-6520 SUPPLIES
06/14/16 22-5520 PHONE
45002
MENKE PROFESSIONAL AUTO REPAI06/14/16 45003 034531 20-5130 MAINT VEH
53-1-5130 MAINT VEH 53-2-5130 MAINT VEH
PREV 20-5130 MAINT VEH
272. 50
481. 30
139. 56
425.00
63.64
200.00
289.87
46.48
15.99
65 .48
325.18
61364.84
18.33
58.27
291. 03
106.45
215. 31
880.87
272. 50
353.74 63.78 63.78
139. 56
425.00
63.64
200.00
167.68 34.91 78.63 8.65
46.48
15.99
17.49 47.99
162. 59162.59
16382.32 44982.52
18. 33
5.28 52.99
45.98 11.18 71.91 7.99
76.00 49.98 27.99
106.45
59.99 60.00 60.00 35.32
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 (NBM]
AMOUNT
PAGE 7
DISTR -----------------------------------------------=======================================
MOLINE DISPATCH PUBLISHING C006/14/16 45004 230.00 1 22-5660 ADVERTISING 230.00
N E FINCH CO 06/14/16 45005 405.57 115308 20-5140 HAULING COLD PATCH 405.57
NATIONAL WASH AUTHORITY, LLC 06/14/16 45006 7045 .00 4945 53-1-5150 TOWER CLEANING 7045.00
NICOR GAS 06/14/16 45007 222.38 CH JULY 16 01-5730 CITY HALL 48.09 ELEM JULY 16 01-5730 SCHOOL 115.16 TC JULY 16 22-5720 TOURIST CENTER 59.13
OUTLAW TEE'S 06/14/16 45008 199.40 193377 01-6589 UNIFORM SHIRTS 199.40
PDC LABORATORIES, INC. 06/14/16 45009 84.00 831917 53-1-5340 LAB WORK 16.00 833131 53-1-5340 LAB WORK 68.00
POEPPING, STONE, BACH, & ASS006/14/16 45010 878. 500516286 53-2-5320 ENGINEERING - SLUDGE PERMIT 878.50
R. K. DIXON CO. 06/14/16 45011 71.80 1508548 01-5120 MAINT CONTRACT 71.80
RIDDERS BUSINESS SUPPLY 06/14/16 45012 75.80 0136744-001 23-5910 RENTAL 75.80
SAFE PETROLEUM CO 06/14/16 45013 102.38 080846 20-6550 FUEL 102. 38
SILVIA MC MEINS 06/14/16 45014 69.00 061416 23-6570 BOOKS 69.00
SIRCHIE FINGER PRINT LAB 06/14/16 45015 177.03 0253758-IN 21-6520 SUPPLIES 177.03
STAPLES CREDIT PLAN 06/14/16 45016 19.99 1571026691 01-6510 SUPPLIES 19.99
STATE BANK OF NAUVOO 06/14/16 45017 65.00 061416 01-5910 SAFE DEP RENT 30.00 061416A 23-5910 LIB SAFE DEP RENT 35.00
THE PENWORTHY COMPANY 06/14/16 45018 94.00 0516767-IN 23-6570 BOOKS 94.00
TOM HOPP 06/14/16 45019 170.00 061416 01-5340 MAY INSP FEES 170.00
HEAVEN'S BEST 06/23/16 45020 225.00 151246 01-5110 CLEAN CARPETS 225.00
RHINO INDUSTRIES INC 06/23/16 45021 6360.14 1769 53-1-6560 CHEMICALS 4337. 57
53-2-6560 CHEMICALS 2022.57
RHINO INDUSTRIES INC 06/23/16 45022 1091. 38 1773 53-1-6560 CHEMICALS 1091. 38
KIM ORTH 06/24/16 45037 1293.04 62316 22-5315 JUN 8-22, 2016 1293.04
NAUVOO POST MASTER 06/28/16 45038 90. 58062816 01-5510 ORD VIOL CERT NOTICES 90.58
BLUE CROSS BLUE SHIELD OF ILL06/30/16 45039 7975.81
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM)
AMOUNT
PAGE 9
DISTR ------------------------------------=-=--=--------============---=======================
VISION SERVICE PLAN (IL) 06/30/16 45055 154.60 063016 01-4510 VISION 23. 52
20-4510 VISION 9.7221-4510 VISION 51.4053-1-4510 VISION 34.9853-2-4510 VISION 34.98
IL DEPARTMENT OF REVENUE 06/30/16 45056 905.09 060316 05-2210 IL TAX 225.38 061016 05-2210 IL TAX 217.62 061416 05-2210 IL TAX 34.09 061716 05-2210 IL TAX 208.66 062416 05-2210 IL TAX 219.34
STATE BANK OF NAUVOO 06/30/16 45057 6340.65 060316 05-2220 FED TAX 584.52
05-2230 EMPLOYEE 482.18 19-4530 EMPLOYOR 482.19
061016 05-2220 FED TAX 626.94 05-2230 EMPLOYEE 470.68 19-4530 EMPLOYOR 470.65
061416 05-2220 FED TA 17.75 05-2230 EMPLOYEE 91.82 19-4530 EMPLOYOR 91.78
061716 05-2220 FED TAX 569.44 05-2230 EMPLOYEE 451.25 19-4530 EMLOYOR 451.23
062416 05-2220 FED TAX 608. 2705-2230 EMPLOYEE 471.0019-4530 EMPLOYOR 470.95
KOHLMORGAN HAULING 07/01/16 45073 4515.00 070116 53-3-5365 JUNE SERVICE 4515.00
NAUVOO POST MASTER 07/01/16 45075 191.45 070116 53-1-5510 POSTAGE 95. 72
53-2-5510 POSTAGE 95.73
KIM ORTH 07/07/16 45091 1313.03 70616 22-5315 JUNE 22-JULY 6TH 1293.04
22-6510 OFFICE SUPPLIES 19.99
DIANE BARTUS DIESTLER, ATIORN07/12/16 45099 550.00 071216 01-5330 JUNE 14-JULY 7 550.00
AFLAC 07/12/16 45115 86.86 905397 01-4510 INSURANCE 24. 57
20-4510 INSURANCE 25 .8853-1-4510 INSURANCE 18.2153-2-4510 INSURANCE 18.20
ALAN ENVIRONMENTAL PRODUCTS I07/12/16 45116 68.44 6025 53-1-5345 LAB SUPPLIES 34.22
53-2-5345 LAB SUPPLIES 34. 22
AMEREN ILLINOIS 07/12/16 45117 5028.71 CH SEPT 16 01-5710 CITY HALL 251. 76LIB071216 23-5710 ELECTRIC 163.03PAGE SEPT 16 53-2-5710 PAGE ST LS 46.04RR SEPT 16 01-5710 RESTROOMS 44.98SCHOOL SEPT 16 01-5710 SCHOOL 537.13SP SEP 16 53-2-5710 SEWER PLANT 1610.79ST SEPT 16 18-5720 STREET LIGHTS 615.25TC JULY 16 22-5710 TOURIST CENTER 53.00 WAR SEPT 16 53-2-5710 WARSAW ST LS 50.91 WAT SEPT 16 53-2-5710 WATER/HYDE ST LS 175.76 WEATHER JULY 16 21-5780 WEATHER SIREN 80.74 WP SEPT 16 53-1-5710 WATER PLANT 1399.32
SYS DATE: 04/04/17 NAWOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
BRENNTAG MID-SOUTH, INC 07/12/16 45118 BMS394537 53-1-6560 CHEMICALS
CARDINAL ELECTRIC MOTOR REPAI07/12/16 45119 40957 53-2-8990 15HP KSP SUB PUMP
CENTRAL MANAGEMENT SERVICES 07/12/16 Tl640604 21-5565 LEADS
45120
CJ COOPER & ASSOC. INC 07/12/16 45121 61255 20-6590 CDL TESTING
FRONTIER CH071216
LIB071216 POL JULY 16 SP JULY 16 WP JULY 16
07 /12/16 45122 01-5520 PHONE 21-5520 PHONE 23-5520 PHONE 21-5520 POLICE 53-2-5520 SEWER PLANT 53-2-5520 WATER PLANT
FT. MADISON CITY CLERK 07/12/16 45123 071214 53-1-5340 LAB WORK
GALE/CENGAGE LEARNING 07/12/16 45124 58317590 23-6570 BOOKS
GRAY QUARRIES, INC. 07/12/16 34072 20-5140 CHIPS
45125
HANCOCK & LEE COUNTY SHOPPER 07/12/16 45126 071216 53-1-5530 CCR INSERT
IL EPA SP071216 WP071216
07/12/16 45127 53-2-6565 NPDES FEES - SP 53-1-6565 ANNUAL NPDES WP
ILLINOIS LIBRARY ASSOCIATION 07/12/16 45128 118293 23-5610 DUES
INTERNATION INSTITUTE OF 07/12/16 45129 071216 01-5610 DUES
JOURNAL & TOPICS NEWSPAPERS 07/12/16 45130 170153 22-5660 TRAVEL MISSISSIPPI
KEMPKERS TRUE VALUE Al79434 Al81327
MCFARLAND-SWAN 26777
27124
MEDIACOM 071216
07 /12/16 45131 01-6520 LOCKS AND KEYS 01-6520 SUPPLIES
07 /12/16 45132 01-6540 SUPPLIES 01-6510 SUPPLIES 01-6540 SUPPLIES
07/12/16 45133 22-5520 PHONE
MIDWEST METER, INC. 07/12/16 45134 0076376-IN 53-1-6150 UTILITY SUPPLIES
NAUVOO PUBLIC LIBRARY 07/12/16 45135 071216 01-6580 REPLACEMENT TAX
NICOR GAS CH AUG 16 LIB071216 LS AUG 16 SCHOOL AUG 16 SP AUG 16
07/12/16 45136 01-5730 CITY HALL 23-5730 GAS 53-2-5730 LIFT STATION 01-5730 SCHOOL 53-2-5730 SEWER PLANT
SYS TIME: 09:01 [NBM]
PAGE 10
AMOUNT
886.81
7820.00
139. 56
35 .00
893.69
250.00
24.74
81.69
350.00
3000.00
75.00
155.00
165.00
52. 92
73.96
106.40
127.76
213.40
171.21
DISTR
886.81
7820.00
139. 56
35.00
113. 96113.97127.90201. 70146.06190.10
250.00
24.74
81.69
350.00
2500.00 500.00
75.00
155.00
165.00
46.93 5.99
9.99 17.99 45.98
106.40
127.76
213.40
5.17 23.99 25.83 40.68 16.86
--====== ---.=============== .====---
SYS DATE: 04/04/17 NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
WP AUG 16 53-1-5730 WATER PLANT
PDC LABORATORIES, INC. 07/12/16 45137 834548 53-1-5340 LAB WORK 835881 53-1-5340 LAB WORK
POEPPING, STONE, BACH, & ASS007/12/16 45138 0616344 53-1-5320 SLUDGE AP FOR WP
R. K. DIXON CO. 1526428
07/12/16 45139 01-5120 MAINTENANCE CONTRACT
RHINO INDUSTRIES INC 07/12/16 45140 1776 53-1-6150 UTIL SUPPL
RIDDERS BUSINESS SUPPLY 07/12/16 45141 0137265-001 23-5910 SERVICE PLAN
RNJ'S DISTRIBUTION, INC. 07/12/16 903254 22-6589 WATER
RSA NFP 07/12/16 3117 23-5610 DUES
SAFE PETROLEUM CO 07/12/16 080858 20-6550 FUEL
53-1-6550 FUEL 53-2-6550 FUEL
45142
45143
45144
SEITHER & CHERRY CO 07/12/16 45145 49543 53-1-5150 UTILITY MAINTENANCE
TROUT FENCING 07 /12/16 45146 1603 01-9120 FENCE IN CITY PARK
TI & D RENTAL 07 /12/16 45147 51418 01-6520 CAUTION TAPE
US CELLULAR 07 /12/16 45148 0144400559 53-1-5520 CELL PHONE
53-2-5520 CELL PHONE
UTILITY SUPPLY OF AMERICA 07/12/16 45149 978799 53-1-6520 SUPPLIES
53-2-5345 LAB SUPPLIES
WEST CENTRAL FS, INC 07/12/16 45150 015881 53-1-6520 SUPPLIES
53-2-6520 SUPPLIES
KIM ORTH 72016
07/20/16 45151 22-5315 JULY 6-20TH
BAXTER'S VINEYARDS 07/29/16 45184 3465 22-5510 SHIPPING
BLUE CROSS BLUE SHIELD OF ILL07/29/16 45185 072916 01-4510 HEALTH INS
20-4510 HEALTH INS 21-4510 HEALTH INS 53-1-4510 HEALTH INS 53-2-4510 HEALTH INS
CASEY'S GENERAL STORE 07/29/16 072916 21-6550 FUEL
53-1-6550 FUEL 53-2-6550 FUEL
45186
CASH 072916
07/29/16 45187 01-5510 POSTAGE
SYS TIME: 09:01 [NBM]
PAGE 11
AMOUNT
1064.00
487.50
132.22
415.70
75.80
260.28
1300.00
237.12
4427.54
2652.00
75.00
116.25
244.36
49.09
1293.04
38.01
7975.81
618.54
30.04
DISTR
58.68
1016.00 48.00
487.50
132.22
415.70
75.80
260.28
1300.00
79.04 79.04 79.04
4427.54
2652.00
75.00
58.12 58.13
192.96 51.40
24.54 24.55
1293.04
38.01
1151. 76 1549.93 2402.45 1435.84 1435.83
462. 7777.8877.89
3.56
SYS DATE: 04/04/17
PAYABLE TO INV NO
CHRIS HIBBARD 072916
DELTA DENTAL -872936
GABRIELE BERRY 072916
RISK
GALE/CENGAGE LEARNING 58393535
IHLS-OCLC 11464
JOHN A. KRAUS CO. 072916 34580 34585
NAUVOO CITY HALL
A / P B O A R D L I S T Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
01-6590 MISC 21-5510 POSTAGE 20-6590 MISC 53-1-5510 POSTAGE 53-2-6590 MISC
07/29/16 45188 01-5140 CITY PARK 01-5140 SM CEMETERY 01-5140 LG CEMETERY 53-1-5110 WP 53-2-5110 SP 01-5110 SCHOOL
07/29/16 45189 01-4510 DENTAL 20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
07/29/16 45190 23-6570 BOOKS
07 /29/16 45191 23-6570 BOOKS
07/29/16 45192 23-5610 SERVICE FEE
07/29/16 45193 22-5810 JULY RENT 20-6520 PAINT 01-5115 A/C FOR LIBRARY
M & M ELECTRIC, ENT. CORP 07/29/16 45194 8823 53-2-5150 SERVICE CALL TO SP
PEBSCO-PAYROLL PROCESSING 07/29/16 45195 072916 05-2260 JULY RETIREMENT
POWERNET GLOBAL COMMUNICATION07/29/16 45196 37235204 22-5520 PHONE
STATE BANK OF NAUVOO 07/29/16 45197 072916 01-7200 INTEREST
01-2810 PRINCIPAL
VICKI NEWTON 07/29/16 45198 72916 01-5360 CITY HALL
01-5360 RESTROOMS
VISION SERVICE PLAN (IL) 07/29/16 45199 072916 01-4510 VISION
20-4510 VISION 21-4510 VISION
53-1-4510 VISION
53-2-4510 VISION
IL DEPARTMENT OF REVENUE 07/31/16 45200 070116 05-2210 IL TAX 070816 05-2210 IL TAX 071216 05-2210 IL TAX 071516 05-2210 IL TAX
STATE BANK OF NAUVOO 07/31/16 45201 070116 05-2220 FED TAX
05-2230 EMPLOYEE 19-4530 EMPLOYOR
070816 05-2220 FED TAX
SYS TIME: 09:01
[NBM] PAGE 12
AMOUNT DISTR
1.00 9.91 5 .00 4.57 6.00
1340.00 120.00 180.00 570.00 140.00 180.00 150.00
409.74 73.73 23.06
129. 2791.8491.84
21.93 21. 93
46.48 46.48
214.40 214.40
1086.98 325 .00 11.98
750.00
72.00 72.00
30.00 30.00
16.41 16.41
27486.94 3910.68
23576.26
420.00 120.00 300.00
154.60 23.52 9.72
51.40 34.98 34.98
712.91 225.18 212. 7430.01
244.98
6389.37 587.06 484.94 484.95 551. 23
SYS DATE: 04/04/17
PAYABLE TO INV NO
071216
071516
072216
KOHLMORGAN HAULING 080216
NAUVOO POST MASTER 080216
KIM ORTH 8416
STATE BANK OF NAUVOO 080916
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
08/02/16 45202 53-3-5365 JULY SERVICE
08/02/16 45203 53-1-5510 W/S POSTAGE 53-2-5510 W/5 POSTAGE
08/08/16 45222 22-5315 JULY 20-AUG 3
08/09/16 45223 21-2810 PAY OFF ON DURANGO
DIANE BARTUS DIESTLER, ATIORN08/09/16 45224 080916 01-5330 JULY 11-AUG 8, 16
AFLAC 08/09/16 45247 333091 01-4510 HEALTH
20-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
AMEREN ILLINOIS 08/09/16 45248 CC OCT 16 01-5710 CITY HALL LIB OCT 16 23-5710 LIBRARY PAGE OCT 16 53-2-5710 PAGE ST LS RR OCT 16 01-5710 RESTROOMS SCHOOL OCT 16 01-5710 ELEM SCHOOL SP OCT 16 53-2-5710 SEWER PLANT ST OCT 16 18-5720 ST LIGHTS TC AUG 16 22-5710 TOURIST CENTER WAR OCT 16 53-2-5710 WARSAW ST LS WAT OCT 16 53-2-5710 WATER ST LS WEATHER OCT 16 21-5780 WEATHER SIREN WP OCT 16 53-1-5710 WATER PLANT
ATCO INTERNATIONAL 08/09/16 45249 I0465888 53-2-5150 UTIL MAINT
BARCO MUNICIPAL PRODUCTS INC.08/09/16 45250 IN-220979 53-1-6520 OPER SUPPLIES
53-2-6520 OPER SUPPLIS
BARRY D. CUTHBERT 08/09/16 45251 080916 53-1-5620 PERDIEM FOR BLOOMINGTON
BRENNTAG MID-SOUTH, INC 08/09/16 45252 BMS418455 53-1-6560 CHEMICALS BMS426365 53-2-6560 CHEMICALS
CASEY'S GENERAL STORE 08/09/16 45253 080916 20-6550 FUEL
21-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
CENTRAL MANAGEMENT SERVICES 08/09/16 45254 T1644372 21-5565 LEADS
SYS TIME: 09:01 [NBM]
PAGE 13
AMOUNT DISTR
460.75 460.71 12.25 81. 5081.45
667. 51522.16522.17551.23460.75460.71
4515.00 4515.00
181. 9090.95 90.95
1293.04 1293.04
10370. 77 10370. 77
475.00 475.00
86.86 24.57 25.87 18.21 18.21
5870.44 247.92 123. 2146.7346.86
552.362230.08628.3858.00 54. 54
239.0040.61
1602 .75
904.50 904.50
153.12 76. 5676. 56
28.00 28.00
2063.37 1174.06 889.31
904.08 166.23 674.79 31. 5331. 53
139. 56 139.56
SYS DATE� 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 15
AMOUNT DISTR
---------------------=========------===========================================--==-=--=
WEST CENTRAL FS, INC 08/09/16 45274 016298 20-6520 SUPPLIES
KIM ORTH 81716
08/18/16 45288 22-5315 AUG 3-17TH 22-5620 GOV CONF REG 2017
KIM ORTH 83016
08/30/16 45301 22-5315 AUG 17-31ST
AFLAC 763389
08/31/16 01-4510 HEALTH 20-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
BLUE CROSS BLUE SHIELD OF ILL08/31/16 083016 01-4510 HEALTH
20-4510 HEALTH 21-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
45302
45303
CASH 08/31/16 45304 083116 01-5510 POSTAGE
20-6590 MISC 21-6590 MISC 53-1-5510 POSTAGE 53-1-6590 MISC 53-2-6590 MISC
CHRIS HIBBARD 08/31/16 45305 083016 01-5110 CITY PARK
01-5140 SM CEMETERY 01-5140 LG CEMETERY 53-1-5110 WATER PLANT 53-2-5110 SEWER PLANT 01-5110 SCHOOL
DELTA DENTAL - RISK 08/31/16 45306 882841 01-4510 DENTAL
20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
GABRIELE BERRY 083016 083016A
08/31/16 45307 23-6570 AMAZON BOOKS 23-6570 AMAZON BOOKS
GALE/CENGAGE LEARNING 08/31/16 58471363 23-6570 BOOKS 58553462 23-6570 BOOKS
45308
KEOKUK AREA CONVENTION & TOUR08/31/16 45309 023 22-6589 BROCHURES
M & M ELECTRIC, ENT. CORP 08/31/16 45310 8864 53-2-5150 UTIL MAINT
MEDIACOM 083016
08/31/16 22-5520 PHONE
45311
MEYERS DRIVEWAY & SEPTIC TANK08/31/16 45312 9117 53-2-5150 SEWER JETIING 9225 53-2-5150 SEWER JETIING
NAUVOO PUBLIC LIBRARY 08/31/16 083016 01-6580 PRT
45313
107. 64
1588.04
1293.04
86.86
7975.81
87.97
3350.00
409.74
98.17
96.71
172. 62
75.00
106.40
600.00
24.84
107.64
1293.04 295.00
1293.04
24.57 25.87 18.21 18.21
1151. 76 1549.93 2402.45 1435.84 1435.83
3. 777.00
50.004.57
12.6310.00
300.00 450.00
1425.00 350.00 450.00 375.00
73.73 23.06
129.27 91.84 91.84
88.94 9.23
50.23 46.48
172.62
75.00
106.40
300.00 300.00
24.84
SYS DAT�! 04/04/17 NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
NICOR GAS 08/31/16 45314 CH SEPT 16 01-5730 CITY HALL LIB SEPT 16 23-5730 LIBRARY LS OCT 16 53-2-5730 LIFT STATION SCHOOL SEPT 16 01-5730 SCHOOL SP OCT 16 53-2-5730 SEWER PLANT TC SEPT 16 22-5720 TOURIST CENTER WP OCT 16 53-1-5730 WATER PLANT
PDC LABORATORIES, INC. 08/31/16 45315 834547 53-1-5340 LAB WORK
POWERNET GLOBAL COMMUNICATION08/31/16 45316 37442936 22-5520 PHONE
RIDDERS BUSINESS SUPPLY 08/31/16 45317 0137887-001 23-5910 RENTAL 0138116-001 23-6580 OFFICE SUPPLIES
ROYAL PUBLISHING CO. 08/31/16 45318 7817349 01-9130 AD
SILVIA MC MEINS 08/31/16 45319 083016 23-6570 BOOKS
US CELLULAR 08/31/16 45320 0149210064 53-1-5520 CELL PHONE
53-2-5520 CELL PHONE
VICKI NEWTON 08/31/16 45321 083016 01-5360 CITY HALL
01-5360 RESTROOMS
VISION SERVICE PLAN (IL) 08/31/16 45322 083116 01-4510 VISION
20-4510 VISION 21-4510 VISION 53-1-4510 VISION 53-2-4510 VISION
IL DEPARTMENT OF REVENUE 08/31/16 45323 072216 05-2210 IL TAX 072916 05-2210 IL TAX 080516 05-2210 IL TAX 080916 05-2210 IL TAX 081216 05-2210 IL TAX 081916 05-2210 IL TAX 082616 05-2210 IL TAX
IL DIRECTOR OF EMPLOYMENT 08/31/16 45324 2ND QTR 16 14-4560 2ND QTR 16
STATE BANK OF NAUVOO 08/31/16 45325 072916 05-2220 FED TAX
05-2230 EMPLOYEE 19-4530 EMPLOYOR
080516 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
080916 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
081216 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
081916 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
082616 05-2220 FED TAX
SYS TIME: 09:01 [NBM]
PAGE 16
AMOUNT DISTR
301. 93 24.05 24.05 24.70 94.95 27.83 21. 7984. 56
807.05 807.05
16.27 16.27
89.98 75.80 14.18
70.00 70.00
56.00 56.00
60.31 30.15 30.16
690.00 150.00 540.00
154.60 23.52 9.72
51.40 34.98 34.98
1400.33 235.85 227.46 244.25 34.09
230.02 215.40 213.26
228.44 228.44
11167.23 555.38 489.58 489.58 588.05 525.01 524.96 17.75 94.11 94.08
605.51 488.38 488.38 599.04 456.56 456.56 607.81
--------------------------------------------------------------------
SYS OAT£� 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 17
AMOUNT DISTR
--------------------------------------------------===========----========================
05-2230 EMPLOYEE 19-4530 EMPLOYOR
70116 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
72216 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
NAUVOO POST MASTER 09/02/16 45341 090216 53-1-5510 W/5 BILLS
KOHLMORGAN HAULING 090216
JOHN A. KRAUS CO. 083116
AMEREN ILLINOIS CCOCT16 LIB0CT16 PAGEOCT16 RROCT16 SCHOOL NOV 16 SP NOV 16 ST NOV 16 TC SEPT WAROCT16 WP NOV 16
53-2-5510 W/S BILLS
09/02/16 45342 53-3-5365 AUGUST SERVICE
09/06/16 45343 22-5810 SEPTEMBER RENT
09/13/16 45380 01-5710 CITYHALL 23-5710 LIBRARY 53-2-5710 PAGE ST LS 01-5710 RESTROOMS 01-5710 SCHOOL 53-2-5710 SEWER PLANT 18-5720 STREET LIGHTS 22-5710 TOURIST CENTER 53-2-5710 WARSAW ST LS 53-1-5710 WATER PLANT
AREADISTRIBUTORS, INC. 09/13/16 45381 334275 20-6520 OPER SUPPL
53-1-6520 OPER SUPPL 53-2-6520 OPER SUPPL
BRENNTAG MID-SOUTH, INC 09/13/16 45382 BMS454086 53-1-6560 CHEMICALS
CASEY'S GENERAL STORE 09/13/16 45383 091316 20-6550 FUEL
21-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
CENTRAL MANAGEMENT SERVICES 09/13/16 45384 T1703381 21-5565 LEADS
DIANE BARTUS DIESTLER, ATIORN09/13/16 45385 091316 01-5330 AUG 9 - SEPT 13
FRONTIER CH SEPT 16
LIB SEPT 16 POL SEPT 16 SP SEPT 16 WP SEPT 16
09/13/16 45386 01-5520 CITY HALL 21-5520 POLICE 23-5520 LIBRARY 21-5520 POLICE 53-2-5520 WATER PLANT 53-1-5520 WATER PLANT
FT. MADISON CITY CLERK 09/13/16 45387 091316 53-2-5340 LAB WORK
GABRIELE BERRY 091316
09/13/16 45388 23-6570 AMAZON BOOKS
GREAT RIVER READY-MIX INC 09/13/16 45389 26312 20-5140 POST OFFICE CURBING
HANCOCK COUNTY ECONOMIC DEV. 09/13/16 45390 091316 01-9130 ANNUAL FEE
162 .12
4515.00
325 .00
4734.02
86.78
1079.14
640.68
139. 56
500.00
824.38
250.00
6.53
491. 25
1620.09
450.99 450.99 587.06 484.94 484.95 618.16 504.70 504.70
81.06 81.06
4515 .00
325 .00
217.92 130.86 45.64 44.49
497 .26 1936.72 639.34 58.00 54. 21
1109.58
28.92 28.93 28.93
1079.14
172.04 286.98 90.84 90.82
139. 56
500.00
114.08 114.08 57.15
201. 76147 .09190. 22
250.00
6.53
491. 25
1620.09
SYS DATE'. 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 18
AMOUNT DISTR
---------------------=======--------============-===============================--===-===
HANCOCK COUNTY FARM BUREAU 09/13/16 45391 091316 53-1-5610 DUES
53-2-5610 DUES
HUFFMAN WELDING & MACHINE, IN09/13/16 45392 66292/2 20-6520 SUPPLIES
53-1-6520 SUPPLIES 53-2-6520 SUPPLIES
HYDRO-KINETICS CORP 8801
09/13/16 45393 53-2-5150 UTIL MAINT
MCFARLAND-SWAN 27833
09/13/16 45394
28144 53-1-6520 OPER SUPPL 01-6540 SUPPLIES 01-6520 SUPPLIES
28492 01-6510 OFFICE SUPPLIES 28922 01-6510 OFFICE SUPPLIES
MEDIACOM 091316
09/13/16 22-5520 PHONE
45395
MENKE PROFESSIONAL AUTO REPAI09/13/16 45396 037065 20-6130 VEH SUPPL 037350 53-1-5130 VEH MAINT
53-2-5130 VEH MAINT 20-6530 SM TOOLS
037865 53-1-5130 VEH MAINT 53-2-5130 VEH MAINT
NICOR GAS 09/13/16 45397 CH OCT 16 01-5730 CITY HALL
23-5730 LIBRARY 01-5730 SCHOOL
LIB OCT 16 SCHOOL OCT 16 TC OCT 16 22-5660 TOURIST CENTER
NPD 091316
09/13/16 23-6570 BOOKS
45398
ONMEDIA 87234
09/13/16 45399 22-5560 ADVERTISING
PDC LABORATORIES, INC. 09/13/16 45400 840006 53-1-5340 LAB WORK 841369 53-1-5340 LAB WORK
POEPPING, STONE, BACH, & ASS009/13/16 45401 0816469 53-2-5320 SP ENGINEERING 0816470 53-1-5320 WP ENGINEERING
R. K. DIXON CO. 1560456
09/13/16 45402 01-5120 MAINT CONT
RHINO INDUSTRIES INC 09/13/16 45403 1794 53-1-6560 CHEMICALS
RIDDERS BUSINESS SUPPLY 09/13/16 45404 0138264-001 23-5910 RENTAL
SHERIFF OF HANCOCK COUNTY 09/13/16 45405 154 21-5565 LEADS
TI & D RENTAL 52187
US CELLULAR 0153611342
09/13/16 45406 20-6520 CAUTION TAPE
09/13/16 45407 53-1-5520 CELL PHONE 53-2-5520 CELL PHONE
65 .00
54.39
1226.40
177.90
106.40
356.26
239.35
176. 50
440.00
473.75
1800.00
71.80
509.65
75.80
367.68
75.00
96.05
32.50 32.50
31.44 11.47 11.48
1226.40
27.99 25.99 20.49 68.46 34.97
106.40
124.30 70.70 70.70 49.99 20.28 20.29
48.17 48.17 94. 5748.44
176.50
440.00
387.75 86.00
1200.00 600.00
71.80
509.65
75.80
367.68
75.00
48.02 48.03
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 19
AMOUNT DISTR
--------------------------------------------------=======================================
UTILITY SUPPLY OF AMERICA 09/13/16 45408 158.33 030830 53-1-6520 SUPPLIES 79.16
53-2-6520 SUPPLIES 79.17
W.L. MILLER COMPANY, INC. 09/13/16 45409 22495.83 16NAW0001 15-5140 MFT WORK 22495.83
NAUVOO POST MASTER 09/20/16 45410 94.00 092016 22-5510 POSTAGE 47.00
23-5510 POSTAGE 47.00
KIM ORTH 09/22/16 45411 1293.04 92016 22-5315 AUG 31-SEPT 14 1293.04
HY-VEE FOOD STORE 09/26/16 45425 63.15 092616 01-6520 PLANT FOR FUNERAL 63.15
AMBER BEVIER 09/30/16 45441 65.58 093016 23-6570 AMAZON BOOKS 65.58
BLUE CROSS BLUE SHIELD OF ILL09/30/16 45442 7975.81 093016 01-4510 HEALTH 1151. 76
20-4510 HEALTH 1549.93 21-4510 HEALTH 2402.45 53-1-4510 HEALTH 1435.84 53-2-4510 HEALTH 1435.83
CABELA'S CLUB VISA 09/30/16 45443 500.06 388763 21-9130 STADIUM CUPS 500.06
CASH 09/30/16 45444 39.60 093016 01-5510 POSTAGE 11.16
53-1-5510 POSTAGE 7.40 53-1-6590 MISC 11.04 53-2-6590 MISC 10.00
CHRIS HIBBARD 09/30/16 45445 2680.00 093016 01-5110 CITY PARK 240.00
01-5140 SM CEMETERY 360.00 01-5140 LG CEMETERY 1140.00 53-1-5110 WATER PLANT 280.00 53-2-5110 SEWER PLANT 360.00 01-5110 SCHOOL 300.00
CULLEN PEST CONTROL, INC. 09/30/16 45446 100.00 43184 01-5110 CITY HALL 50.00 43185 01-5115 LIBRARY 50.00
DELTA DENTAL - RISK 09/30/16 45447 409.74 892765 01-4510 DENTAL 73.73
20-4510 DENTAL 23.06 21-4510 DENTAL 129.27 53-1-4510 DENTAL 91.84 53-2-4510 DENTAL 91.84
GABRIELE BERRY 09/30/16 45448 10.79 093016 23-6570 AMAZON BOOKS 10.79
GALE/CENGAGE LEARNING 09/30/16 45449 96.71 58895915 23-6570 BOOKS 50.23 59055874 23-6570 BOOKS 46.48
JOHN A. KRAUS CO. 09/30/16 45450 325 .00 093016 22-5810 OCTOBER RENT 325.00
JOURNAL & TOPICS NEWSPAPERS 09/30/16 45451 165 .00 171010 22-5660 ADVERTISING 165.00
KIM ORTH 09/30/16 45452 1293.04
•
SYS DAT£: 04/04/17 NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
92916 22-5315 SEPT 14-28TH
LITILE JESS MOTOR COMPANY, IN09/30/16 45453 107193 21-5130 08 CHARGER 107308 21-5130 15 DURANGO
NICOR GAS 09/30/16 45454 LS NOV 16 53-2-5730 LIFT STATION SP NOV 16 53-2-5730 SEWER PLANT WP NOV 16 53-1-5730 WATER PLANT
PEBSCO-PAYROLL PROCESSING 09/30/16 45455 093016 05-2260 AUG & SEPT 16
POWERNET GLOBAL COMMUNICATION09/30/16 45456 37650267 22-5520 TOURIST CENTER
SHERIFF OF HANCOCK COUNTY 09/30/16 45457 153 21-5565 LEADS JAN-APR 16
TOM HOPP 09/30/16 45458 093016 21-6520 PARADE CANDY
VICKI NEWTON 09/30/16 45459 093016 01-5360 CITY HALL
01-5360 RESTROOMS
VISION SERVICE PLAN (IL) 09/30/16 45460 093016 01-4510 VISION
20-4510 VISION 21-4510 VISION 53-1-4510 VISION 53-2-4510 VISION
IL DEPARTMENT OF REVENUE 09/30/16 45461 090216 05-2210 IL TAX 090916 05-2210 IL TAX 091316 05-2210 IL TAX 092316 05-2210 IL TAX 093016 05-2210 IL TAX
STATE BANK OF NAUVOO 09/30/16 45462 090216 05-2220 FED TAX
05-2230 EMPLOYEE 19-4530 EMPLOYOR
090916 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
091316 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
092316 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
093016 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
NAUVOO POST MASTER 10/03/16 45463 100316 53-1-5510 W/S BILLS
53-2-5510 W/S BILLS
HANCOCK COUNTY SHERIFF'S RESEl0/05/16 45464 100516 21-9130 DONATION PAGEANT & GF
KOHLMORGAN HAULING 10/07/16 45479 100716 53-3-5365 SEPTEMBER SERVICE
JOHN MC CARTY 10/11/16 45487 101116 01-5620 IML CONF TRAVEL
SYS TIME: 09:01 [NBM]
PAGE 20
AMOUNT DISTR
1293.04
635.91 587.51 48.40
136.02 24.84 27.36 83.82
75.00 75.00
16.43 16.43
367.68 367.68
106.87 106.87
430.00 120.00 310.00
154.60 23.52 9.72
51.40 34.98 34.98
899.18 220.27 226.06 26.25
210.58 216.02
6286.61 592.83 466.49 466.44 645. 39477.12477.1412. 2569. 2569.22
591. 57451. 31451. 30589.19463.58463.53
182.92 91.46 91.46
1500.00 1500.00
4515.00 4515.00
690.15 525.15
,============
SYS DAT£: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
01-5630 !ML CONF REG
DIANE BARTUS DIESTLER, ATTORNl0/11/16 45488 101116 01-5330 SEPT 13-0CT 11, 2016
AFLAC 10/11/16 45489 194626 01-4510 HEALTH
20-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
AMBER BEVIER 10/11/16 45490 29. 32 23-6510 OFFICE SUPPLIES
AMEREN ILLINOIS 10/11/16 45491 CH NOV 16 01-5710 CITY HALL LIB NOV 16 23-5710 LIBRARY PAGE NOV 16 53-2-5710 PAGE ST LS RR NOV 16 01-5710 RESTROOMS SCHOOL DEC 16 01-5710 SCHOOL SP DEC 16 53-2-5710 SEWER PLANT TC OCT 16 22-5710 TOURIST CENTER WAR DEC 16 53-2-5710 WARSAW ST LS WAT DEC 16 53-2-5710 WATER/HYDE ST LS WEATHER DEC 16 21-5780 WEATHER SIREN WP DEC 16 53-1-5710 WATER PLANT
CASEY'S GENERAL STORE 10/11/16 45492 101116 20-6550 FUEL
21-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
CENTRAL MANAGEMENT SERVICES 10/11/16 45493 T1707035 21-5565 LEADS
CINTAS 10/11/16 45494 5006060090 21-6520 SUPPLIES
FRONTIER 10/11/16 45495 CH OCT 16 01-5520 CITY HALL
21-5520 CITY HALL LIB OCT 16 23-5520 LIBRARY POL OCT 16 21-5520 POLICE SP OCT 16 53-2-5520 SEWER PLANT WP OCT 16 53-1-5520 WATER PLANT
GABRIELE BERRY 10/11/16 45496 101116 23-6570 AMAZON BOOKS 101116A 23-6570 AMAZON BOOKS
HOPP'S COMPUTERS & MORE 10/11/16 45497 4511 23-6510 SERVICE ON LAPTOP 4520 23-6510 PATRON COMPUTERS
HUFFMAN WELDING & MACHINE, INl0/11/16 45498 67127/2 20-6520 SUPPLIES 67377/2 53-2-6150 UTIL SUPPL
MCFARLAND-SWAN 10/11/16 45499 29564 01-6510 SUPPLIES
MENKE PROFESSIONAL AUTO REPAil0/11/16 45500 038996 53-1-5130 VEH MAINT
53-2-5130 VEH MAINT
MOVIE LICENSING USA 10/11/16 45501 2243640 23-5610 LICENSE
NAUVOO FIRE DEPARTMENT 10/11/16 45502
SYS TIME: 09:01 [NBM]
PAGE 21
AMOUNT DISTR
165.00
725.00 725.00
86.86 24. 5725.8718. 2118.21
29.32 29. 32
5016.18 235.87 132. 2545.1043.83
436.382349.73
58.00 51.14
379.15 81.18
1203. 55
601.49 140.46 367.02 47.00 47.01
139. 56139. 56
37. 7737.77
831.47 114.24 114.24 64.25
202.63 145.89 190.22
43.51 23.52 19.99
210.00 60.00
150.00
110.94 47.92 63.02
36.99 36.99
25.82 12.91 12.91
301.00 301.00
23344.01
SYS DAT£: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 22
AMOUNT DISTR
---------------------=====----------==============------=--======------------------------
101116 01-9145 2016 PILOT PAYMENT
NAUVOO PARK DISTRICT 10/11/16 45503 101116 01-9145 2016 PILOT PAYMENT
NAUVOO PUBLIC LIBRARY 10/11/16 45504 101116 01-9145 2016 PILOT PAYMENT
NICOR GAS CH NOV 16 SCHOOL NOV 16 TC NOV 16
OUTLAW TEE'S 193770
10/11/16 45505 01-5710 CITY HALL 01-5730 SCHOOL 22-5720 TOURIST CENTER
10/11/16 45506 01-6520 CITY LIMIT SIGNS
PDC LABORATORIES, INC. 10/11/16 45507 842915 53-1-5340 LAB WORK 844206 53-1-5340 LAB WORK
POEPPING, STONE, BACH, & ASSOl0/11/16 45508 0916548 53-1-5320 WP SLUDGE PERMIT
QPR (UNITED STATES) 10/11/16 45509 14124907 20-5140 PATCHING
QUAD CITIES CONVENTION & VISil0/11/16 45510 0016913-IN 22-5660 TRAV MISS RIV DUES
R. K. DIXON CO. 1579078
10/11/16 45511 01-5120 COPIER MAINT
THE LIBRARY STORE, INC 10/11/16 45512 227446 23-6580 SUPPLIES
TI & D RENTAL 52316
10/11/16 45513 21-6520 SUPPLIES
UTILITY SUPPLY OF AMERICA 10/11/16 45514 061545 53-2-6150 UTIL SUPPL
VICK'S UPTOWN SHELL 10/11/16 45515 46215 21-5130 12 CHARGER
WESTERN IL REGION COUNCIL 10/11/16 45516 101116 01-5610 DUES
KIM ORTH 101416
IL EPA 101816
MICHAEL BOLEY 102016
10/14/16 45534 22-5315 SEPT 28-0CT 12, 2016
10/18/16 45535 53-1-6565 WP SLUDGE PERMIT
10/20/16 45549 21-5620 TRAINING - 2 DAYS
NAUVOO CHAMBER OF COMMERCE 10/24/16 45550 102416 01-9120 DONATION CHRISTMAS TREES
KIM ORTH 102716
AFLAC 625231
10/28/16 45565 22-5315 OCT 12-26TH
10/31/16 45566 01-4510 HEALTH\ 20-4510 HEAL TH 53-1-4510 HEALTH 53-2-4510 HEALTH
BLUE CROSS BLUE SHIELD OF ILLl0/31/16 45567 103116 01-4510 HEAL TH
5048.68
11223.03
110.73
65.00
115.75
223. 33
2921.00
100.00
541.05
101.08
75 .00
276.86
310.97
689.40
1293.04
2500.00
56.00
200.00
1293.04
86.86
6953.05
23344.01
5048.68
11223.03
.82 105. 55
4.36
65.00
51.75 64.00
223. 33
2921.00
100.00
541.05
101.08
75.00
276.86
310.97
689.40
1293.04
2500.00
56.00
200.00
1293.04
24. 5725.8718.2118. 21
1151. 76
SYS DATE! 04/04/17 NAUVOO CITY HALL
PAYABLE TO INV NO
CASH 103116
DELTA DENTAL 902751
FRONTIER CH NOV 16
POL NOV 16 SP NOV 16 WP NOV 16
A / P B O A R D L I S T Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
20-451021-451053-1-451053-2-4510
HEALTH HEALTH HEALTH HEALTH
10/31/16 45568 01-6590 MISC 20-6590 MISC 21-6590 MISC 53-1-5510 POSTAGE 53-2-6590 MISC
RISK 10/31/16 45569 01-4510 DENTAL 21-4510 DENTAL 20-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
10/31/16 45570 01-5520 CITY HALL 21-5520 POLICE 21-5520 POLICE 53-2-5520 SEWER PLANT 53-1-5520 WATER PLANT
GALE/CENGAGE LEARNING 10/31/16 45571 59179160 23-6570 BOOKS
HOPP'S COMPUTERS & MORE 10/31/16 45572 4533 21-5120 SERVICE
!ML RISK MANAGEMENT ASSOC. 10/31/16 45573 103116 01-5820 INS
23-5820 INS 22-5910 INS 21-5820 INS 20-5820 INS 53-1-5820 INS 53-2-5820 INS 14-4540 WORK COMP 14-5810 LIABILITY
JOHN A. KRAUS CO. 10/31/16 45574 103116 22-5810 NOV RENT
JOURNAL PILOT 103116
MEDIACOM 103116
NAUVOO PHARMACY 57415
10/31/16 45575 01-5530 TREAS REPORT
10/31/16 45576 22-5520 TOURIST CENTER
10/31/16 45577 53-1-5345 LAB SUPPLIES
NAUVOO PUBLIC LIBRARY 10/31/16 45578 103116 01-6580 PRT
NICOR GAS LIB NOV 16 LS DEC 16 SP DEC 16 WP DEC 16
ONMEDIA 91998
10/31/16 45579 23-5730 LIBRARY 53-2-5730 LIFT STATION 53-2-5730 SEWER PLANT 53-1-5730 WATER PLANT
10/31/16 45580 22-5660 ADVERTISING
PEBSCO-PAYROLL PROCESSING 10/31/16 45581 103116 05-2260 OCT 2016
SYS TIME: 09:01
[NBM] PAGE 23
AMOUNT
47.32
297.45
772.22
100.46
60.00
57068.55
325.00
180.00
114.45
6.98
194.11
148.86
440.00
30.00
DISTR
1345.36 2402.45 1026.74 1026.74
6.97 2.00 2.00
16.73 19.62
73.82 129.27 21. 5636.4036.40
115.47 115.46 203.71 147. 52190.06
100.46
60.00
4921. 29 802.89 34.65
552.42 534.60
7137 .41 2711.11
28644.66 11729. 52
325.00
180.00
114.45
6.98
194.11
.18 24.21 35.95 88.52
440.00
30.00
,
SYS OAT£: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01
[NBM] PAGE 24
AMOUNT DISTR
----------------------------------==========-----======================================
POWERNET GLOBAL COMMUNICATIONl0/31/16 45582 15.96 37857557 22-5520 PHONE 15.96
RHINO INDUSTRIES INC 10/31/16 45583 4413.48 1800 53-1-6560 CHEMICALS 3504.00 1804 53-1-6560 CHEMICALS 909.48
RNJ'S DISTRIBUTION, INC. 10/31/16 45584 66.06 906861 22-6589 WATER 66.06
THE LIBRARY STORE, INC 10/31/16 45585 80.66 229509 23-6510 SUPPLIES 80.66
THE PENWORTHY COMPANY 10/31/16 45586 150.78 0521626-001 23-6570 BOOKS 150.78
US CELLULAR 10/31/16 45587 96.02 0158099126 53-1-5520 CELL PHONE 48.01
53-2-5520 CELL PHONE 48.01
VICK'S UPTOWN SHELL 10/31/16 45588 740.85 46229 21-5130 12 CHARGER 740.85
VICKI NEWTON 10/31/16 45589 420.00 103116 01-5360 CITY HALL 120.00
01-5360 RESTROOMS 300.00
VISION SERVICE PLAN (IL) 10/31/16 45590 142.06 103116 01-4510 VISION 23.80
20-4510 VISION 16.04 21-4510 VISION 51.40 53-1-4510 VISION 25.41 53-2-4510 VISION 25.41
IL DEPARTMENT OF REVENUE 10/31/16 45591 1147.71 091616 05-2210 IL TAX 241. 85100716 05-2210 IL TAX 206. 26101116 05-2210 IL TAX 26.25101416 05-2210 IL TAX 221. 25102116 05-2210 IL TAX 230.34102816 05-2210 IL TAX 221. 76
IL DIRECTOR OF EMPLOYMENT 10/31/16 45592 92.91 3RD QTR 2016 14-4560 3RD QTR 2016 92.91
STATE BANK OF NAUVOO 10/31/16 45593 8037.28 091616 05-2220 FED TAX 659.80
05-2230 EMPLOYEE 513.03 19-4530 EMPLOYOR 513.01
100716 05-2220 FED TAX 548. 5805-2230 EMPLOYEE 442.4819-4530 EMPLOYOR 442.46
101116 05-2220 FED TAX 12 .2505-2230 EMPLOYEE 73.8419-4530 EMPLOYOR 73.81
101416 05-2220 FED TAX 623.5105-2230 EMPLOYEE 477.4719-4530 EMPLOYOR 477.43
102116 05-2220 FED TAX 622.7805-2230 EMPLOYEE 487.7819-4530 EMPLOYOR 487.76
102816 05-2220 FED TAX 638.3905-2230 EMPLOYEE 471.4819-4530 EMPLOYOR 471.42
NAUVOO POST MASTER 11/01/16 45594 183.60 110116 53-1-5510 W/S BILLS 91.80
53-2-5510 W/S BILLS 91.80
---------------------
SYS OAT£: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 25
AMOUNT DISTR
------------
------
-------------===============--------=======---
--------------
------
KOHLMORGAN HAULING 11/04/16 45608 110416 53-3-5365 OCTOBER SERVICE
KIM ORTH 11/09/16 45638 110916 22-5315 OCT 26-NOV 9
22-5510 POSTAGE 22-5555 WEB SITE 22-5620 TRAVEL
DIANE BARTUS DIESTLER, ATIORNll/09/16 45639 110916 01-5330 OCT 11 - NOV 7TH
ABC FIRE EXTINGUISHER 11/09/16 45640 68894 01-5120 CITY HALL
01-5120 SCHOOL 20-5120 STREETS 21-5120 POLICE 53-1-5120 WATER PLANT 53-2-5120 SEWER PLANT
AMBER BEVIER 110916 110916A 110916B
11/09/16 45641 23-5620 MILEAGE 23-6570 AMAZON - BOOKS 23-6570 AMAZON - BOOKS
AMEREN ILLINOIS CH DEC 16
11/09/16 45642
LIB DEC 16 PAGE DEC 16 RR DEC 16 SCHOOL JAN 17 SP JAN 17
01-5710 CITY HALL 23-5710 LIBRARY 53-2-5710 PAGE ST LS 01-5710 RESTROOMS 01-5710 SCHOOL 53-2-5710 SEWER PLANT
TC NOV 16 22-5710 TOURIST CENTER WAR JAN 17 WAT JAN 17 WEATHER JAN 17 WP JAN 17
53-2-5710 WARSAW ST LS 53-2-5710 WATER/HYDE ST LS 21-5780 WEATHER SIREN 53-1-5710 WATER PLANT
BARCO MUNICIPAL PRODUCTS INC.11/09/16 45643 IN-222296 20-6520 SUPPLIES
BRENNTAG MID-SOUTH, INC 11/09/16 45644 BMS480061 53-1-6560 CHEMICALS
CASEY'S GENERAL STORE 11/09/16 45645 110916 20-6550 FUEL
21-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
CENTRAL MANAGEMENT SERVICES 11/09/16 45646 Tl710673 21-5565 LEADS
DES MOINES STAMP MFG. CO. 11/09/16 45647 1081319 01-6510 NEW STAMPS
FRONTIER 11/09/16 45648 LIB NOV 16 23-5520 LIBRARY
FT. MADISON CITY CLERK 11/09/16 45649 110916 53-1-5340 LAB WORK 110916A 53-1-5340 LAB WORK
GABRIELE BERRY 110916
11/09/16 45650 23-6570 AMAZON - BOOKS
GALE/CENGAGE LEARNING 11/09/16 59258933 23-6570 BOOKS 59332844 23-6570 BOOKS
45651
4515.00
2325.92
587.50
241.25
173.84
3228.69
303.84
1119.31
690.47
139. 56
77.90
55.78
400.00
18.95
71.97
4515.00
1293.04 78.26
210. 22744.40
587.50
26.58 69.48 11.71 32.37 55.74 45.37
52.70 53.05 68.09
124.48 84.16 44.27 42.70
294.75 1516.36
58.00 49.28
168.36 40.31
806.02
303.84
1119.31
208.51 336.49 72.23 73.24
139. 56
77.90
55.78
200.00 200.00
18.95
46.48 25.49
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
GIAMPOLO PLUMBING 11/09/16 45652 826097 01-5110 NEW HOT WATER HEATER
GRAY QUARRIES, INC. 11/09/16 45653 34898 20-5140 ROADROCK
HOPP'S COMPUTERS & MORE 11/09/16 45654 4547 01-6590 SERVICE
HUFFMAN WELDING & MACHINE, INll/09/16 45655 67526/2 53-2-6150 SP UTIL SUPPL 67601/2 53-2-6150 UTIL SUPPL 67643/2 20-6530 SM TOOLS 67986/2 20-6520 SUPPLIES
IMCO UTILITY SUPPLY CO. 11/09/16 45656 1081059-00 53-1-6150 UTIL SUPPL
J & R TIRE SERVICE, INC. 11/09/16 45657 79102 21-5130 TIRES FOR POLICE CAR
JOURNAL PILOT 300470635
11/09/16 45658 01-5530 CEM STONE REPAIR
KEMPKERS TRUE VALUE 11/09/16 45659 A215722 53-1-6520 SUPPLIES
KLINGER & ASSOC 52131
LOCIS 37982
MCFARLAND-SWAN 30058 30661
MEDIACOM 110916
11/09/16 45660 01-5380 WETLAND MITIGATION
11/09/16 45661 01-6510 OFFICE SUPPLIES 53-1-6510 OFFICE SUPPLIES 53-2-6510 OFFICE SUPPLIES
11/09/16 45662 53-1-6520 SUPPLIES 01-6520 SUPPLIES
11/09/16 45663 22-5520 TOURIST CENTER
MENKE PROFESSIONAL AUTO REPAill/09/16 45664 039740 20-5130 VEH MAINT 039795 20-5130 VEH MAINT
MENN'S FIRESTONE STORE 11/09/16 45665 208082 20-5130 TIRE PATCH
MOTION INDUSTRIES, INC. 11/09/16 45666 IA19-406344 53-2-5150 UTIL MAINT
NE FINCH CO 116226
NAUVOO PHARMACY 57911
NICOR GAS LIB DEC 16
11/09/16 45667 20-5140 COLD PATCH
11/09/16 45668 53-1-6520 OPER SUPPL 53-2-6520 OPER SUPPL
11/09/16 45669 23-5730 LIBRARY
PDC LABORATORIES, INC. 11/09/16 45670 845740 53-1-5340 LAB WORK 845741 53-1-5340 LAB WORK 847334 53-1-5340 LAB WORK
POEPPING, STONE, BACH, & ASSOll/09/16 45671 1016611 53-1-5320 NPDES PERMIT SP
SYS TIME: 09:01 [NBM]
PAGE 26
AMOUNT
650.00
524.79
60.00
297.48
98.00
529.40
145.00
46.97
403.25
156.35
320.56
114.45
143.58
39. so
213. 26
457.20
10.19
42.61
678.90
1670. 54
DISTR
650.00
524.79
60.00
53.16 35 .10 31.99
177.23
98.00
529.40
145.00
46.97
403.25
52.11 52 .12 52 .12
34.99 285.57
114.45
70.68 72.90
39.50
213. 26
457.20
5.09 5.10
42.61
272.40 268.75 137. 75
1334.83
=== ====-=====:==:========================
SYS DAT£! 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 27
AMOUNT DISTR
--------------------------------------------------======================================= 1016612
R. K. DIXON CO. 1598208
53-2-5320 WP SLUDGE AP
11/09/16 45672 01-5120 EQUIP MAINT
RIDDERS BUSINESS SUPPLY 11/09/16 45673 0138856-001 23-5910 COPIER RENTAL
SARM ENTERPRISE, LLC 11/09/16 45674 110916 20-5140 HAULING
SILVIA MC MEINS 110916
11/09/16 23-6570 BOOKS
45675
STAPLES CREDIT PLAN 11/09/16 45676 1664073341 53-1-6510 OFFICE SUPPLIES
53-2-6510 OFFICE SUPPLIES
TRUCK REPAIR, INC. 11/09/16 45677 87216 20-5130 VEH MAINT
53-1-5130 VEH MAINT 53-2-5130 VEH MAINT
UTILITY SUPPLY OF AMERICA 11/09/16 45678 082861 53-2-6150 UTIL SUPPLIES 099139 53-2-5345 LAB SUPPLIES
WARSAW/NAUVOO-COLUSA AFTER PRll/09/16 45679 110916 01-9130 DONATION AFTER PROM
WATER SOLUTIONS UNLIMITED 11/09/16 45680 40059 53-1-6560 CHEMICALS
WEST CENTRAL FS, INC 11/09/16 45681 20478 53-1-6550 FUEL
53-2-6550 FUEL
AMBER BEVIER 11/30/16 45710 113016 23-6570 AMAZON BOOKS
BARRY D. CUTHBERT 11/30/16 45711 113016 20-4510 REIMBURSE HEALTH
53-1-4510 REIMBURSE HEALTH 53-2-4510 REIMBURSE HEALTH
BLUE CROSS BLUE SHIELD OF ILLll/30/16 45712 113016 01-4510 HEALTH
CASH 113016
20-4510 HEALTH 21-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
11/30/16 45713 01-5510 POSTAGE 53-1-5510 POSTAGE 53-1-6590 MISC 53-2-6590 MISC
CGB - NAUVOO FACILITY 11/30/16 45714 113016 26-9145 TIF PAYMENT
CHRIS HIBBARD 113016
DELTA DENTAL - RISK
11/30/16 45715 01-5110 CITY PARK 01-5140 SM CEMETRY 01-5140 LG CEMETERY 53-1-5110 WATER PLANT 53-2-5110 SEWER PLANT 01-5110 SCHOOL
11/30/16 45716
71.80
75.80
260.00
44.00
51.19
122. 28
489.81
350.00
1064.00
320 . 37
10.28
216. 30
7634.89
32.17
4911. 33
2680.00
372. 31
335. 71
71.80
75.80
260.00
44.00
25.59 25.60
40.76 40.76 40.76
281. 25 208.56
350.00
1064.00
160.18 160.19
10.28
43. 26 86.52 86.52
1151. 76 1481. 73 2402.45 1299.48 1299.47
5.23 4.57
17.37 5.00
4911. 33
240.00 360.00
1140.00 280.00 360.00 300.00
SYS DAT£: 04/04/17 NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
PAYABLE TO INV NO
CHECK DATE CHECK NO GL NO DESCRIPTION
912799 01-4510 DENTAL 20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
FRONTIER 11/30/16 45717 CH DEC 16 01-5520 CITY HALL
21-5520 POLICE POL DEC 16 21-5520 POLICE SP DEC 16 53-2-5520 SEWER PLANT WP DEC 16 53-1-5520 WATER PLANT
GABRIELE BERRY 11/30/16 45718 113016 23-5680 SUPPLIES 113016A 23-6570 AMAZON - BOOKS
GALE/CENGAGE LEARNING 11/30/16 45719 59385487 23-6570 BOOKS
JOHN A. KRAUS CO. 11/30/16 45720 113016 22-5810 DECEMBER RENT
JUNIOR LIBRARY GUILD 11/30/16 45721 341223 23-6570 BOOKS
MIDWEST RADAR & EQUIPMENT 11/30/16 45722 160557 21-5120 RADAR CERT
NAUVOO-COLUSA HIGH SCHOOL 11/30/16 45723 113016 26-9145 TIF PAYMENT
NICOR GAS 11/30/16 45724 CH DEC 16 01-5730 CITY HALL SCHOOL DEC 16 01-5730 SCHOOL TC DEC 16 22-5720 TOURIST CENTER
ONMEDIA 11/30/16 45725 99641 22-5660 ADVERTISING
PEBSCO-PAYROLL PROCESSING 11/30/16 45726 113016 05-2260 NOVEMBER RETIREMENT
POWERNET GLOBAL COMMUNICATIONll/30/16 45727 38083695 22-5520 TOURIST CENTER
RIDDERS BUSINESS SUPPLY 11/30/16 45728 0139453-001 23-5910 RENTAL
US CELLULAR 11/30/16 45729 0162709580 53-1-5520 CELL PHONE
53-2-5520 CELL PHONE
VICK'S UPTOWN SHELL 11/30/16 45730 46351 20-5130 VEH MAINT
VICKI NEWTON 11/30/16 45731 113016 01-5360 CITY HALL
01-5360 RESTROOMS
VISION SERVICE PLAN (IL) 11/30/16 45732 113016 01-4510 VISION
20-4510 VISION 21-4510 VISION 53-1-4510 VISION 53-2-4510 VISION
IL DEPARTMENT OF REVENUE 11/30/16 45733 110416 05-2210 IL TAX 110816 05-2210 IL TAX
SYS TIME: 09:01 [NBM)
PAGE 28
AMOUNT DISTR
73.82 36.53
129. 2766.3566.34
763.50 112. 72112. 73202.00145. 99190.06
48.85 32.05 16.80
92.96 92.96
325.00 325.00
668.80 668.80
160.00 160.00
13159.26 13159. 26
112.85 43.94 41.43 27.48
440.00 440.00
30.00 30.00
15.96 15.96
75.80 75.80
96.02 48.01 48.01
45.43 45.43
470.00 150.00 320.00
142.06 23.80 16.04 51.40 25.41 25.41
930.95 224.14 26.25
-------------------- ------------------------- ~---------------=-
SYS DATE: 04/04/17
PAYABLE TO INV NO
111016 111816 112316
STATE BANK OF NAUVOO 110416
110816
111016
111816
112316
NAUVOO POST MASTER 120116
KIM ORTH 112816
KOHLMORGAN HAULING 120116
AMBER BEVIER 120116
SILVIA MC MEINS 120116
NAUVOO POST MASTER 120216
KIM ORTH 120816
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
05-2210 IL TAX 05-2210 IL TAX 05-2210 IL TAX
11/30/16 45734 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
12/01/16 45750 01-5510 2 ROLLS OF STAMPS
12/01/16 45751 22-5315 NOV 9 - NOV 23
12/01/16 45752 53-3-5365 NOVEMBER SERVICE
12/01/16 45753 23-6570 AMAZON - BOOK
12/01/16 45754 23-6570 BOOKS
12/02/16 45755 53-1-5510 W/S BILLS 53-2-5510 w/s BILLS
12/08/16 45771 22-5315 NOV 23-DEC 7
DIANE BARTUS DIESTLER, ATIORN12/13/16 45779 121316 01-5330 NOV 8 - DEC 13
AFLAC 12/13/16 45793 994574 01-4510 INSURANCE
20-4510 INSURANCE 53-1-4510 INSURANCE 53-2-4510 INSURANCE
AMEREN ILLINOIS 12/13/16 45794 CHDEC16 01-5710 CITY HALL GSDEC16 01-5710 GRADE SCHOOL LIBDEC16 23-5710 LIBRARY LIFTSTDEC16 53-2-5710 LS WATER/HYDE LSPAGEDEC16 53-2-5710 LS PAGE ST LSWARSDEC16 53-2-5710 LS WARSAW RRDEC16 01-5710 RESTROOMS SIRENDEC16 21-5780 SIRENS SPDEC16 53-2-5710 SEWER PLANT STLIGHTDEC16 18-5720 ST LIGHTING TCDEC16 22-5710 TOURIST CENTER WPDEC16 53-1-5710 WATER PLANT
CASEY'S GENERAL STORE 12/13/16 45795 121316 20-6550 GAS
21-6550 GAS 53-1-6550 GAS
SYS TIME: 09:01
[NBM] PAGE 29
AMOUNT DISTR
213.24 232.31 235.01
6436.55 643.23 471.94 471.94 12. 2571. 5471. 52
570.18454.06454.00614.70491. 82491.79614. 32501. 64501. 62
94.00 94.00
1293.04 1293.04
4515.00 4515 .00
37.11 37.11
67.00 67.00
181. 5690.78 90.78
1293.04 1293. 04
837.50 837.50
86.86 24.57 25.87 18.21 18.21
5445. 66 147 .87 318.80 91.86
156.23 44.41 50.51 42.62 40.52
1517.06 2134. 80
72.00 828.98
486.08 195.50 240.16 25.21
------------------------------------------------- . --- . ' -----
SYS DATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALLA / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 30
AMOUNT DISTR
-----------------------------------====-----======================================
53-2-6550 GAS 25.21
CENTRAL MANAGEMENT SERVICES 12/13/16 45796 139. 56 T1714265 21-5565 LEADS 139. 56
FRONTIER 12/13/16 45797 68.81 LIBDEC16 23-5520 LIBRARY 68.81
GALE/CENGAGE LEARNING 12/13/16 45798 24.74 59475689 23-6570 BOOKS 24.74
HANCOCK & LEE COUNTY SHOPPER 12/13/16 45799 200.00 121316 22-5660 PUMPKIN WALK 200.00
HOPP'S COMPUTERS & MORE 12/13/16 45800 20.00 4577 23-6510 SURGE PROTECTOR 20.00
HUFFMAN'S FARM & HOME 12/13/16 45801 109.50 68928/2 53-2-6150 SUPPLIES 109.50
HYDRO-KINETICS CORP 12/13/16 45802 232.42 8915 53-1-5150 REPAIR 232.42
IL MUNICIPAL LEAGUE 12/13/16 45803 250.00 121316 01-5610 2017 DUES 250.00
ILLINOIS ENVIRONMENTAL PROTEC12/13/16 45804 61364.84 16 53-1-7200 LOAN INTEREST 15820.03
53-0-2820 PRINCIPAL PAYMENT 45544.81
IMCO UTILITY SUPPLY CO. 12/13/16 45805 49.00 1081269-00 53-1-6150 UTILITY SUPPLY 49.00
INDUSTRIAL MOTORS, INC 12/13/16 45806 232 .40 119679 53-2-5150 MAINTENANCE 232.40
JOURNAL PILOT 12/13/16 45807 36.00 121316 01-5530 CAUCUS AD 36.00
KEMPKERS TRUE VALUE 12/13/16 45808 30.62 A222291 01-5165 SUPPLIES 30.62
LOCIS 12/13/16 45809 181.00 38070 01-6510 OFFICE SUPPLIES 61.00
53-1-6510 OFFICE SUPPLIES 60.00 53-2-6510 OFFICE SUPPLIES 60.00
MCFARLAND-SWAN 12/13/16 45810 67.76 31025 01-6510 OFFICE SUPPLIES 39. 7731227 01-6520 PAPER TOWELS 27.99
MISSISSIPPI VALLEY MEDIA 12/13/16 45811 34.00 121316 01-6589 JP SUBSCRIPTION 34.00
NAUVOO PHARMACY 12/13/16 45812 14.98 58707 01-6520 LIGHTS 14.98
NAUVOO PUBLIC LIBRARY 12/13/16 45813 51.64 121316 01-6580 LIBRARY SHARE PROP REPL TAX 51.64
NICOR GAS 12/13/16 45814 400.46 LIBDEC16 23-5730 LIBRARY 77. 52LSWATERDEC16 53-2-5730 LS WATER 24.75SPDEC16 53-2-5730 SEWER PLANT 73.89WPDEC16 53-1-5730 WATER PLANT 224.30
R. K. DIXON CO. 12/13/16 45815 71.80 1618001 01-5120 MAINTENANCE 71. 80
ROYAL PUBLISHING CO. 12/13/16 45816 50.00
�V� DAT£� 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 31
AMOUNT DISTR
---------------------========================--========================================
7835020 01-6589 ADVERTISING
SCHREACKE & ASSOC., P.C. 12/13/16 45817 18727 11-5310 2016 AUDIT
SHOTIENKIRK FT MADISON 12/13/16 45818 629766 20-5130 VEHICLE MAINTENANCE
TOM HOPP NOV16
12/13/16 45819 01-5340 BUILDING INSPECTOR
UTILITY SUPPLY OF AMERICA 12/13/16 45820 102556 53-1-6150 UTILITY SUPPLY 110046 53-1-5345 LAB SUPPLIES 120505 53-1-6150 SUPPLIES
KIM ORTH 122016
12/20/16 45835 22-5315 DEC 7 - 21ST
NAUVOO CHAMBER OF COMMERCE 12/20/16 45836 122016 01-6590 CHAMBER BUCKS
AMBER BEVIER 123016
20-6590 CHAMBER BUCKS 21-6590 CHAMBER BUCKS 23-6590 CHAMBER BUCKS 53-1-6589 CHAMBER BUCKS 53-2-6589 CHAMBER BUCKS
12/30/16 45850 23-6570 AMAZON BOOKS
BLUE CROSS BLUE SHIELD OF ILL12/30/16 45851 123016 01-4510 HEALTH
CASH 123016
20-4510 HEALTH 21-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
12/30/16 45852 01-5510 POSTAGE 01-6590 MISC 20-6590 MISC 53-1-5510 POSTAGE 53-1-6590 MISC 53-2-6590 MISC 21-5510 POSTAGE
CULLEN PEST CONTROL, INC. 12/30/16 45853 44031 01-5110 CITY HALL 44032 01-5115 LIBRARY
DELTA DENTAL - RISK 12/30/16 45854 923116 01-4510 DENTAL
JOHN A. KRAUS CO. 123016
KOHLMORGAN HAULING 123016
MEDIACOM 123016
NICOR GAS CH JAN 17 SCHOOL JAN 17 TC JAN 17
20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
12/30/16 45855 22-5810 JAN 2017 RENT
12/30/16 45856 53-3-5365 DECEMBER SERVICE
12/30/16 45857 22-5520 TOURIST CENTER
12/30/16 45858 01-5730 CITY HALL 01-5730 SCHOOL 22-5720 TOURIST CENTER
11500.00
47.71
160.00
1022. 37
1293.04
1090.00
79.06
7634.89
63.60
100.00
372. 31
325.00
4515.00
106.42
740.94
50.00
11500.00
47.71
160.00
262.73 450. 51309.13
1293.04
200.00 100.00 500.00 90.00
100.00 100.00
79.06
1151. 76 1481. 73 2402.45 1299.48 1299.47
3.92 35.48 6.00 4.57 5.16 2.00 6.47
50.00 50.00
73.82 36.53
129. 2766.3566.34
325 .00
4515.00
106.42
90.48 587. 3163.15
SYS DATE: 04/04/17 NAUVOO CITY HALL SYS TIME: 09:01 A / p B O A R D L I S T [NBM]
Friday March 31,2017 PAGE 32
PAYABLE TO CHECK DATE CHECK NO AMOUNT INV NO GL NO DESCRIPTION DISTR
------=--------------=========------=============-============---========================
OUTLAW TEE1 S 12/30/16 45859 1645.49
191823G 22-5680 HOMETOWN TEAMS 1645.49
PEBSCO-PAYROLL PROCESSING 12/30/16 45860 30.00 123016 05-2260 DECEMBER RETIREMENT 30.00
POWERNET GLOBAL COMMUNICATION12/30/16 45861 15.87 38295393 22-5520 TOURIST CENTER 15.87
RIDDERS BUSINESS SUPPLY 12/30/16 45862 75.80 0139825-001 23-5910 RENTAL 75.80
SHOTIENKIRK FT MADISON 12/30/16 45863 33. 51633787 20-5130 VEH MAINT 33.51
SILVIA MC MEINS 12/30/16 45864 63.00 123016 23-6570 BOOKS 63.00
THE PENWORTHY COMPANY 12/30/16 45865 50.98 0523881-IN 23-6570 BOOKS 50.98
US CELLULAR 12/30/16 45866 96.02 0167340393 53-1-5520 PHONE 48.01
53-2-5520 PHONE 48.01
VICKI NEWTON 12/30/16 45867 300.00 123016 01-5360 CITY HALL 120.00
01-5360 RESTROOMS 180.00
VISION SERVICE PLAN (IL) 12/30/16 45868 142.06 123016 01-4510 VISION 23.80
20-4510 VISION 16.04 21-4510 VISION 51.40 53-1-4510 VISION 25.41 53-2-4510 VISION 25.41
IL DEPARTMENT OF REVENUE 12/30/16 45869 1148. 58 120216 05-2210 IL TAX 237.93 120816 05-2210 IL TAX 216.46 121316 05-2210 IL TAX 24.75 121616 05-2210 IL TAX 217. 52122316 05-2210 IL TAX 217.05123016 05-2210 IL TAX 234.87
STATE BANK OF NAUVOO 12/30/16 45870 8122.36 120216 05-2220 FED TAX 682.92
05-2230 EMPLOYEE 503.24 19-4530 EMPLOYOR 503.29
120816 05-2220 FED TAX 584.05 05-2230 EMPLOYEE 460.62 19-4530 EMPLOVOR 460.61
121316 05-2220 FED TAX 12 .25 05-2230 EMPLOYEE 70.78 19-4530 EMPLOYOR 70.75
121616 05-2220 FED TAX 606.13 05-2230 EMPLOYEE 461.62 19-4530 EMPLOYOR 461.61
122316 05-2220 FED TAX 615.65 05-2230 EMPLOYEE 465.03 19-4530 EMPLOYOR 465.02
123016 05-2220 FED TAX 711.18 05-2230 EMPLOYEE 493. 7719-4530 EMPLOYOR 493. 84
NAUVOO POST MASTER 01/03/17 45871 179.86 010317 53-1-5510 W/S BILLS 89.93
53-2-5510 W/S BILLS 89.93
KIM ORTH 01/06/17 45887 1293.04
�V� qAT�� 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
MENKE PROFESSIONAL AUTO REPAIOl/10/17 45924 041606 20-5130 VEH MAINT 042317 20-5130 VEH MAINT
MEYERS DRIVEWAY & SEPTIC TANKOl/10/17 45925 9951 53-2-5150 UTIL MAINT
NAUVOO PUBLIC LIBRARY 01/10/17 45926 011017 01-6580 PRT
NICOR GAS 01/10/17 45927 LS FEB 17 53-2-5730 LIFT STATION SP FEB 17 53-2-5730 SEWER PLANT WP FEB 17 53-1-5730 WATER PLANT
PDC LABORATORIES, INC. 01/10/17 45928 850863 53-1-5340 LAB WORK 852270 53-1-5340 LAB WORK
R. K. DIXON CO. 01/10/17 45929 1635899 01-5120 MAINT CONT
RHINO INDUSTRIES INC 01/10/17 45930 1812 53-1-6560 CHEMICALS
SHERIFF OF HANCOCK COUNTY 01/10/17 45931 155 21-5565 LEADS SEPT-DEC 16
STAPLES CREDIT PLAN 01/10/17 45932 1715809571 01-6510 SUPPLIES
21-6510 SUPPLIES 53-1-6510 SUPPLIES
1715809641 01-6520 SUPPLIES
TOM HOPP 01/10/17 45933 011016 01-5340 DEC INSP FEES
US CELLULAR 01/10/17 45934 0171933164 53-1-5520 PHONE
53-2-5520 PHONE
KIM ORTH 01/20/17 45950 11917 22-5315 JAN 4 - 18TH
AFLAC 01/31/17 45964 918492 01-4510 HEALTH
20-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
AMBER BEVIER 01/31/17 45965 013017 23-6570 AMAZON BOOKS 013017A 23-6510 GOOGLE
AMEREN ILLINOIS 01/31/17 45966 SCHOOL MAR 17 01-5710 SCHOOL
BLUE CROSS BLUE SHIELD OF ILLOl/31/17 45967 013017 01-4510 HEALTH
20-4510 HEALTH 21-4510 HEALTH 53-1-4510 HEALTH 53-2-4510 HEALTH
CASH 01/31/17 45968 013017 01-5510 POSTAGE
20-6590 MISC
53-1-5510 POSTAGE 53-1-6590 MISC
SYS TIME: 09:01 [NBM]
PAGE 34
AMOUNT DISTR
320.10 274.74 45.36
500.00 500.00
191. 95191. 95
543.74 23.68
125.21 394.85
470.50 137.75 332.75
104. 36 104. 36
3988.94 3988.94
367.68 367.68
51. 788.40
29.39 4.20 9.79
160.00 160.00
96.21 48.10 48.11
1293.04 1293.04
86.86 24.57 25.87 18.21 18. 21
76.30 64.30 12.00
372. 66 372.66
7634.89 1151. 76 1481. 73 2402.45 1299.48 1299.47
76.17 17.41 13.00 4.57
22.27
•
SYS .PATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 35
AMOUNT DISTR
- ---------------------------------====================================================
53-2-6590 MISC
CJ COOPER & ASSOC. INC 01/31/17 45969 79784 01-5610 ANNUAL FEES
DELTA DENTAL -933609
RISK 01/31/17 45970 01-4510 DENTAL 20-4510 DENTAL 21-4510 DENTAL 53-1-4510 DENTAL 53-2-4510 DENTAL
FRONTIER 01/31/17 45971 CH FEB 17
POL FEB 17 SP FEB 17 WP FEB 17
01-5520 CITY HALL 21-5520 POLICE 21-5520 POLICE 53-2-5520 SEWER PLANT 53-1-5520 WATER PLANT
GALE/CENGAGE LEARNING 01/31/17 59617403 23-6570 BOOKS 59769317 23-6570 BOOKS
45972
JOE HOPP ELECTRIC & CONSTRUCTOl/31/17 45973 5885 01-5115 REPLACE BAD OUTLETS
JOHN A. KRAUS CO. 01/31/17 45974 013017 22-5810 FEB 2017 RENT
M & M ELECTRIC, ENT. CORP 01/31/17 45975 9066 53-2-5150 UTIL MAINT
MEDIACOM 013017
01/31/17 22-5520 PHONE
45976
NICOR GAS 01/31/17 45977 CH FEB 17 LIB FEB 17
01-5730 CITYHALL 23-5730 LIBRARY
LS MAR 17 SCHOOL FEB 17 SP MAR 17
53-2-5730 LIFT STATION 01-5730 SCHOOL 53-2-5730 SEWER PLANT
TC FEB 17 22-5720 TOURIST CENTER WP MAR 17 53-1-5730 WATER PLANT
PEBSCO-PAYROLL PROCESSING 01/31/17 45978 013017 05-2260 JAN 2017
POPULAR SUBSCRIPTION SERVICE 01/31/17 45979 SH-05485 23-6570 SUBSCRIPTIONS
POWERNET GLOBAL COMMUNICATIONOl/31/17 45980 38506565 22-5520 TOURIST CENTER
RIDDERS BUSINESS SUPPLY 01/31/17 0140278-001 23-5910 RENTAL
SILVIA MC MEINS 01/31/17 013017 23-6570 BOOKS
TASER INTERNATIONAL 01/31/17 SI1465985 21-8300 TASERS
45981
45982
45983
VICKI NEWTON 013017
01/31/17 45984 01-5360 CITY HALL CLEANING
VISION SERVICE PLAN (IL) 01/31/17 013017 01-4510 VISION
20-4510 VISION 21-4510 VISION 53-1-4510 VISION
45985
50.05
372. 31
786.44
122 .15
53.00
325 .00
75.00
106.35
1723. 63
30.00
382.06
16.15
75.80
56.00
4224.87
120.00
142.06
18.92
50.05
73.82 36.53
129. 2766.3566.34
124.01 124.02 203.04 145. 55189.82
75. 7246.43
53.00
325 .00
75.00
106.35
134.17 154.20 24.40
738.41 143.32 95.93
433. 20
30.00
382.06
16.15
75.80
56.00
4224.87
120.00
23.80 16.04 51.40 25.41
-- ------------------
SYS pATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 36
AMOUNT DISTR
-----------------------------------===========================================---=--====
53-2-4510 VISION
ASCENSUS 011017
01/31/17 45986 01-5610 2017 ANNUAL FEE
STATE BANK OF NAUVOO 01/31/17 45987 010617 05-2220 FED TAX
05-2230 EMPLOYEE 19-4530 EMPLOYOR
011017 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
011317 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
012017 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
012717 05-2220 FED TAX 05-2230 EMPLOYEE 19-4530 EMPLOYOR
1ST QTR 2016 01-6589 1ST QTR 16 PENALTY
NAUVOO POST MASTER 02/01/17 45988 020117 53-1-5510 POSTAGE
53-2-5510 POSTAGE
KIM ORTH 02/03/17 46003 20317 22-5315 JAN 18 - FEB 1, 2017
KOHLMORGAN HAULING 02/03/17 46004 020317 53-3-5365 JANUARY SERVICE
DIANE BARTUS DIESTLER, ATIORN02/14/17 46027 021417 01-5330 JAN 10 - FEB 10, 2017
AMBER BEVIER 021417
AMEREN ILLINOIS CH APR 17 LIB APR 17 PAGE APR 17 RR APR 17 SCHOOL APRIL 17 SP APR 17 ST APR 18 TC FEB 17 WAR APR 17 WAT APR 17 WEATHER APR 17 WP APR 17
02/14/17 46028 23-6570 AMAZON - BOOKS
02/14/17 46029 01-5710 CITY HALL 23-5710 LIBRARY 53-2-5710 PAGE ST LS 01-5710 RESTROOMS 01-5710 SCHOOL 53-2-5710 SEWER PLANT 18-5720 STREET LIGHTS 22-5710 TOURIST CENTER 53-2-5710 WARSAW ST LS 53-2-5710 WATER/HYDE LS 21-5780 WEATHER SIREN 53-1-5710 WATER PLANT
BROZENE HYDRAULIC SERVICE 02/14/17 46030 0602 20-8300 EQUIP - NEW PLOW 57117 20-8300 EQUIP - NEW PLOW 57140 20-8300 EQUIP - NEW PLOW
CASEY'S GENERAL STORE 02/14/17 021417 20-6550 FUEL
21-6550 FUEL 53-1-6550 FUEL 53-2-6550 FUEL
46031
DRAIN DOCTOR, LLC 02/14/17 46032 17148 53-2-5150 UTIL MAINT
FRANK MILLARD & CO, INC. 02/14/17 46033 124863 53-1-5110 WP BUILDING MAINT 125491 01-5110 CH FURNACE
195.00
6861. 70
181. 22
1293.04
4515.00
637.50
89.62
4997.39
4947.84
868.01
260.00
1137.98
25 .41
195. 00
657.07 495.60 495.56 11.83 70.78 70.75
629.63 472. 71472.70601. 25490.90490.86667.24480.68480.69273.45
90.61 90.61
1293.04
4515.00
637.50
89.62
209.94 113.15 48.40 43.41
404.60 1301. 24 1544. 31
72.00 79.06
261. 2244.33
875.73
4750.00 133 .74 64.10
524.36 187.15 78.25 78.25
260.00
729.80 408.18
-----------------------
SVS QAT�: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 37
AMOUNT DISTR
-----------------------------------=============================================--=====--
FRONTIER 02/14/17 46034 LIB FEB 17 23-5520 LIBRARY
FT. MADISON DAILY DEMOCRAT 02/14/17 46035 021417 23-6570 1 YEAR RENEWAL
GABRIELE BERRY 02/14/17 46036 021417 23-5610 WEEBLY STARTER SITE RENEWAL
GALE/CENGAGE LEARNING 02/14/17 46037 60070624 23-6570 BOOKS
GRAY GHOST GROUP, LLC 02/14/17 46038 21993 22-5555 WEBSITE
GRAY QUARRIES, INC. 02/14/17 46039 35586 20-5140 ROADROCK
GRIFFIN MUFFLER & BRAKE CENTE02/14/17 46040 025020 20-5130 VEH MAINT
53-1-5130 VEH MAINT 53-2-5130 VEH MAINT
HOPP'S COMPUTERS & MORE 02/14/17 46041 4629 23-6510 SERVICE/NORTON 4630 23-6510 SERVICE
HUFFMAN WELDING & MACHINE, IN02/14/17 46042 29925/1 20-8300 PARTS INSTALL CUTIER BLADE 70465/2 20-6520 OPER SUPPL
IL DEPT OF CENTRAL MANAGEMENT02/14/17 46043 T1721497 21-5565 LEADS
IMCO UTILITY SUPPLY CO. 02/14/17 46044 1082687-00 53-1-6150 WP UTIL SUPPL
JULIE, INC. 02/14/17 46045 2017-1165 20-6590 ANNUAL FEE
53-1-6590 ANNUAL FEE 53-2-6590 ANNUAL FEE
KEMPKERS TRUE VALUE 02/14/17 46046 A238998 20-6520 OPER SUPPL
LACAL EQUIPMENT INC 02/14/17 46047 0249610-IN 20-8300 RUBBER CUTIER BLADE
LIBERTY MUTUAL 02/14/17 46048 021417 01-5820 TREASURER'S BOND
LOCIS 02/14/17 46049 38229 53-1-6510 WATER BILL STOCK
53-2-6510 WATER BILL STOCK
MCFARLAND-SWAN 02/14/17 46050 32414 53-1-6520 SUPPLIES 33321 01-6540 JANITOR SUPPLIES
53-1-6510 OFFICE SUPPLIES 01-6510 OFFICE SUPPLIES
MENKE PROFESSIONAL AUTO REPAI02/14/17 46051 043250 20-5130 VEH MAINT 043254 20-5130 VEH MAINT
NICOR GAS 02/14/17 46052 CH MAR 17 01-5730 CITY HALL LIB MAR 17 23-5730 LIBRARY SCHOOL MAR 17 01-5730 SCHOOL
134.17 134.17
98.00 98.00
79.00 79.00
50.98 50.98
1222. 67 1222. 67
750.75 750.75
374.13 124 .71 124. 71124.71
230.00 110.00 120.00
171. 85138.27 33. 58
132. 81132. 81
912.17 912.17
404.98 135.00 134.99 134.99
13.44 13.44
308.22 308.22
50.00 50.00
485.50 242.75 242.75
134.21 27.99 29.98 18.99 57.25
85.88 75.92 9.96
1532.33 158.20 133 .18
1127.41
SYS QATE: 04/04/17
PAYABLE TO INV NO
NAUVOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 38
AMOUNT DISTR
--------------------------------=--=================================================
TC MAR 17 22-5720 TOURIST CENTER 113.54
PDC LABORATORIES, INC. 02/14/17 46053 86.00 854617 53-1-5340 LAB WORK 86.00
R. K. DIXON CO. 02/14/17 46054 71.80 1652639 01-5120 MAINT CONTRACT 71.80
RIDDERS BUSINESS SUPPLY 02/14/17 46055 75.80 0140595-001 23-5910 RENTAL 75.80
SARM ENTERPRISE, LLC 02/14/17 46056 325.00 021417 20-5140 HAULING ROCK 325 .00
THE LIBRARY STORE, INC 02/14/17 46057 97.83 247996 23-6510 SUPPLIES 97.83
THE PENWORTHY COMPANY 02/14/17 46058 51.35 0525251-IN 23-6570 BOOKS 51.35
TOM HOPP 02/14/17 46059 148.24 021417 21-5120 FLASHLIGHT 90.41 021417A 21-6550 FUEL 57.83
UNITED LABORATORIES 02/14/17 46060 1367.60 INV178540 53-2-5150 UTIL MAINT 1367.60
US CELLULAR 02/14/17 46061 96.21 0176425549 53-1-5520 PHONE 48.10
53-2-5510 PHONE 48.11
UTILITY SUPPLY OF AMERICA 02/14/17 46062 85.86 151857 53-1-6150 WP UTIL SUPPL 26.50 156906 53-2-6150 WP UTIL SUPPL 59.36
WATCHGUARD VIDEO 02/14/17 46063 53.00 ACCINV0009819 21-5120 EQUIP SUPPLIES 53.00
WILLOW TREE FLOWERS & GIFTS 02/14/17 46064 96.30 2524 01-6590 FLOWERS 48.15
21-6590 FLOWERS 48.15
BARRY D. CUTHBERT 02/17/17 46079 367.50 021717 53-1-5620 MILEAGE/PERDIEM EFFINGHAM 367.50
KIM ORTH 02/17/17 46080 1718.44 21517 22-5315 FEB l-15TH 1293.04
22-5620 TRAVEL 425.40
BLUE CROSS BLUE SHIELD OF ILL02/28/17 46096 7634.89 022817 01-4510 HEALTH 1151. 76
20-4510 HEALTH 1481. 73 21-4510 HEALTH 2402.45 53-1-4510 HEALTH 1299.48 53-2-4510 HEALTH 1299.47
CASH 02/28/17 46097 84.63 022817 01-5510 POSTAGE 51.73
01-6590 MISC 2.00 20-6590 MISC 9.00 21-5510 POSTAGE 15.78 53-1-5510 POSTAGE 4.12 53-1-6590 MISC 2.00
DELTA DENTAL - RISK 02/28/17 46098 372.31 944768 01-4510 DENTAL 73.82
20-4510 HEALTH 36.53 21-4510 HEALTH 129.27 53-1-4510 HEALTH 66.35 53-2-4510 HEALTH 66.34
·--------- -
SYS �ATE: 04/04/17
PAYABLE TO INV NO
NAWOO CITY HALL A / P B O A R D L I S T
Friday March 31,2017
CHECK DATE CHECK NO GL NO DESCRIPTION
SYS TIME: 09:01 [NBM]
PAGE 39
AMOUNT DISTR
------------------------=====--=================================================--=======
GALE/CENGAGE LEARNING 02/28/17 46099 46.48 60211987 23-6570 BOOKS 46.48
JOHN A. KRAUS CO. 02/28/17 46100 325.00 022817 22-5810 MARCH RENT 325 .00
JOURNAL PILOT 02/28/17 46101 75.00 022817 23-6570 2 YR SUBSCRIP LIBRARY 75.00
MEDIACOM 02/28/17 46102 114.57 022817 22-5520 TOURIST CENTER 114.57
NAWOO POST MASTER 02/28/17 46103 98.00 022817 01-5510 STAMPS 98.00
PEBSCO-PAYROLL PROCESSING 02/28/17 46104 30.00 022817 05-2260 FEBRUARY RETIREMENT 30.00
POWERNET GLOBAL COMMUNICATION02/28/17 46105 15.95 38718802 22-5520 TOURIST CENTER 15.95
QUINCY HERALD WHIG 02/28/17 46106 890.00 I00101897-01252 22-5660 AD 890.00
SILVIA MC MEINS 02/28/17 46107 64.00 022817 23-6570 BOOKS 64.00
VICKI NEWTON 02/28/17 46108 150.00 022817 01-5360 CH CLEANING · 150.00
VISION SERVICE PLAN (IL) 02/28/17 46109 142.06 022817 01-4510 VISION 23.80
20-4510 VISION 16.04 21-4510 VISION 51.40 53-1-4510 VISION 25 .41 53-2-4510 VISION 25 .41
** TOTAL CHECKS ISSUED 861938.28
----------------