On the agenda: Peoria County meeting — FLOCK SAFETY (Sep 22)

P EORIA C OUNTY B OARD
James C. Dillon - Chairperson
Rachael Parker - County Clerk

FINANCE, AUDIT, AND LEGISLATIVE AFFAIRS COMMITTEE
Agenda
September 22, 2026
3:00 pm

County Courthouse • 324 Main Street • County Board Room 403 • Peoria, Illinois 61602
Voice: (309) 672-6056 • Fax: (309) 672-6054 • TDD: (309) 672-6073
www.peoriacounty.gov
Peoria County Committee meetings are livestreamed on Facebook and YouTube, with recordings kept on YouTube.
Comments on these platforms will not be added to the record.
Facebook: https://www.facebook.com/peoriacountygov
YouTube: https://www.youtube.com/@peoriacounty

1.

CALL TO ORDER

2.

APPROVAL OF MINUTES
2.1

3.

4.

August 25, 2026

INFORMATIONAL ITEMS / REPORTS / OTHER MINUTES / UPDATES
3.1

Monthly Financial Report

3.2

Long Term Care Services Report

3.3

Accounts Payable Review: August 2026

3.4

Peoria County Capital Projects, Funding Sources, and Progress

RESOLUTIONS
4.1

Appropriation of Housing and Urban Development (HUD) Lead (Pb) Hazard
Reduction Grant (with County Health)

4.2

Enterprise Wide Infrastructure Migration to Amazon Web Services (AWS)
(with County Operations)

5.

PUBLIC COMMENT

6.

MISCELLANEOUS

7.

ADJOURNMENT

Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

P EORIA C OUNTY B OARD
James C. Dillon - Chairperson
Rachael Parker - County Clerk

FINANCE, AUDIT, AND LEGISLATIVE AFFAIRS COMMITTEE
Minutes
August 25, 2026
3:00 pm

Peoria Riverfront Museum • 222 SW Washington Street • Gilmore Auditorium • Peoria, Illinois 61602
Voice: (309) 672-6056 • Fax: (309) 672-6054 • TDD: (309) 672-6073
www.peoriacounty.gov
Peoria County Committee meetings are livestreamed and may be watched remotely.
Comments on these platforms will not be added to the record.
Facebook: https://www.facebook.com/peoriacountygov
YouTube: https://www.youtube.com/channel/UC-qaAdj6tzIxqi3odzEoMlQ

Attendance
Present:
Members: Member Daley, Member Blair, Member Coates, Member Dillon, Member Duncan, Member
Groves Allison, Member Kelch, Member Phelan, Member Rieker, Member Rosenbohm, Member
Ruhland, Member Salzer
Staff & Guests:
Scott Sorrel, Shauna Musselman, Jennie Cordis Boswell, Kyle Smith, Gretchen Pearsall, Marcia McCann,
Tim Shelley, Andrew Braun, Rachael Parker, Julie Kusturin, Megan Bentley
Absent:
Members: Member Williams, Member Reneau, Member Windish
1.

CALL TO ORDER
1.1

2.

Call to Order
The meeting was called to order by Vice-Chairperson Daley at 3:00 pm.

APPROVAL OF MINUTES
2.1

July 28, 2026
A motion to approve the Finance, Audit, and Legislative Affairs Committee
meeting minutes from July 28, 2026, was made by Member Groves Allison
and was seconded by Member Duncan.
Motion Carried. (12-0)
Absent: Member Williams, Member Reneau, Member Windish

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Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 08-25-2026

3.

INFORMATIONAL ITEMS / REPORTS / OTHER MINUTES / UPDATES
3.1

External Auditor Report FY25
Vice-Chairperson Daley advised that the external auditors will not be present
to give a report today as there is an issue with the family of the presenter. She
stated that the Board can access that audit report.
Ms. Kusturin advised that the documents should be on the iPads and, for the
public, it is available on the website under the Finance Department on the
annual financial report tab.

3.2

Monthly Financial Report: June 2026
Ms. Kusturin advised that included in the packet is June 30th, and we are
halfway through the year. She stated that for all funds combined, we are at
48.7% of revenues and 38.2% of expenditures. She further stated that there
have been no significant changes since May. She added that we are still on
track for the state shared revenues. She noted that property taxes are
reflected in this report. She explained that the only two funds reported as
being not within fund balance policy are the Wind Energy fund and the Care
and Treatment Disability fund. She stood for questions.
Member Rieker stated that all sales tax categories are up again. He asked if the
volume of business is up.
Ms Kusturin explained that the increased volume from online sales is the
biggest contributor.

4.

3.3

Long Term Care Services Report
Ms. Musselman advised that this is for the period ending at the end of June.
She stated there is a little over $4.6 million in the fund. She noted that this is a
significant increase because the first property tax distribution was placed into
that fund. She stood for questions; there were none.

3.4

Accounts Payable Review: July 2026
Ms. Musselman advised that this report was provided in the packet. She stood
for questions; there were none.

3.5

Peoria County Capital Projects, Funding Sources, and Progress
Ms. Musselman advised that this is for the current activity through August 13th
of this year; for FY26, we have had about $9.6 million in activity. She stood for
questions; there were none.

RESOLUTIONS
4.1

Revision of Peoria County Financial Policies
A motion to approve the resolution was made by Member Salzer and was
seconded by Member Coates.

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Ms. Musselman advised that Ms. McCord did a thorough review over her last
few months prior to leaving. She explained that she and Administrator Sorrel
reviewed a redline version, which was brought to the board last month. She
stated that the intent of these changes is to reflect current practices and best
practices. She highlighted several changes to the policy for the committee.
Vice-Chairperson Daley called for questions or comments from the
committee.
Member Rieker thanked Ms. Musselman for providing a detailed summary.
He voiced continued concerns regarding the community workforce
agreement. He stated that he will not vote for a change in policy as long as
that item is in there.
Motion Carried. (10-2)
Nay: Member Rieker, Member Rosenbohm
Absent: Member Williams, Member Reneau, Member Windish
4.2

General Fund Vacancy Wage & Benefit
A motion to approve the resolution was made by Member Duncan and was
seconded by Member Blair.
Ms. Musselman advised that back in November of 2025, the Board made a
resolution to go in and take 25 vacancies in the general fund and sweep
those into a separate line item within the general budget. She explained that
the County Administrator had the authority to sweep funds back into the
departmental budget when the positions were filled. She noted that since
November 2025, 18 of the 25 positions were filled, 10 of those since January
2026, but none of the $1.1 million has been swept back into the
departmental budgets. She added that those departments had enough in
their budget to cover the wages. She advised that the resolution before the
committee is tied back to this. She stated that back in February, there was
some discussion in this committee regarding these funds, and after further
conversation, we believe the intent is that the committee should give
approval to sweep the funds back into the departmental budget. She further
stated that this resolution gives the authority to the corresponding
committee.
Vice-Chairperson Daley called for questions or comments from the
committee.
Member Phelan asked Ms. Musselman to clarify that committee action is
required to sweep the money back to the departmental budget.
Ms. Musselman confirmed.

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Member Phelan asked what type of delay this will create within the hiring
process.
Ms. Musselman advised that it would be a maximum of one (1) month delay.
She explained the current process.
Member Phelan stated that at the time the budget is approved, we are
approving he funds for the departments to hire staff. He added that he is
trying to understand why it would need to come back to committee for funds
to be swept.
Ms. Musselman stated it is her understanding that it would be mandated to
the Board.
Member Phelan stated it was his impression that the reason there was any
conversation was to ensure that, if money existed in their current budget, we
were not transferring above and beyond their current budget. He added that
it feels like this action would further complicate the process and chase away
applicants.
Ms. Musselman stated that from a timing standpoint, it makes sense.
Member Phelan stated that he is concerned that we are overcomplicating
the process, taking some flexibility away from the Administrator, and making
it hard to become an employee at Peoria County.
Member Blair asked if this would impact a lot of people. She stated that if it
does, she would like to see if the process could be simplified.
Ms. Musselman advised that anytime a department submits a request to fill a
position, Human Resources and Finance determine if funding is available,
whether it is a position on the list or not. She added that up until now, no
one has needed those funds swept, so there has not been a delay in the
process.
Member Rieker agreed with where Member Phelan is going with this. He
stated that he is against making this change because it prohibits and slows
down this process.
Member Phelan apologized because the last informational item referenced a
conversation that he took part in, but it was never his intention to have this
come back to the committee. He asked if this could be amended on the
floor.
Ms. Musselman stated that, just to clarify, the original resolution gives the
County Administrator the authority to sweep those funds, and we have been
operating under this policy since January. She further stated that she thinks
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that we just do not implement this resolution and continue the way we have
been proceeding.
Mr. Sorrel advised that we can always report out to the oversight committee
or standing committee regarding the transactions. He stated that we can
make a modification to the policy later that has the committee take an
affirmative vote.
Vice-Chairperson Daley advised that Ms. Cordis Boswell stated that we need
to vote it down or send it back to be redone because there is a motion on the
floor.
Ms. Cordis Boswell advised that the committee can table it, withdraw it, or
vote it down.
Member Blair made a motion to withdraw the resolution.
Vice-Chairperson Daley asked Member Duncan if she was willing to withdraw
her original motion.
Member Duncan responded that she did not want to withdraw her original
motion at this time.
Member Groves Allison asked if this will continue to be included in the
report.
Ms. Musselman confirmed. She advised that regardless of whatever action is
taken here today, we will continue to report out the way we have been.
Member Duncan stated that she would withdraw her motion.
Member Phelan stated that it seems the fund, in general, is successful since
there is money left in the account. He asked Administrator Sorrel and
Finance if, after 6 months vacant going into the next budget season, they can
see if more positions could potentially be added.
Mr. Sorrel advised that as part of the budget process, we have actually begun
doing that. He stated they have had some discussions regarding how far back
to look because over the course of time, this list will diminish unless we
continue to repopulate with current positions. He noted there have been
substantial savings.
Member Blair stated she would second that withdrawal.
Ms. Cordis Boswell explained that it is actually a request to the chair to
withdraw the motion that the chair has to approve.

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Vice-Chairperson Daley stated that the motion is withdrawn.
5.

PUBLIC COMMENT
5.1

6.

MISCELLANEOUS
6.1

7.

Public Comment
Vice-Chairperson Daley called for public comments. There were none.

Miscellaneous
Vice-Chairperson Daley called for miscellaneous comments. There were none.

ADJOURNMENT
7.1

Adjournment
The meeting was adjourned by Vice-Chairperson Daley at 3:37 pm.

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Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

Peoria County Financial Report: July 31, 2026
I.

ISSUE:

II.

BACKGROUND:

An informational item for the Finance, Audit, and Legislative Affairs Committee reporting the Monthly
Financials as of July 31, 2026.
The following outlines both details and a summary of the County of Peoria’s financials for the month of July
2026. This report includes a high-level view of all fund revenues and expenses by source; an analysis of the
General Fund by department and by major revenue sources and uses; a table for the change in fund balance
and required fund balance reserve per board policy; and the Statement of Revenues and Expenditures for all
funds. Major Revenue Sources which have a significant impact on the budget have been identified and are
reflected individually to show revenue-to-budget and predicted revenue compared to the last four years.
We believe this information provides a high level, yet solid base, to the County’s monthly financials and welcome
feedback. If there are any specific questions regarding this report that you would like addressed during the
monthly committee meeting, we kindly ask you to email [email protected] or call 309-672-6067. Your
advance notice is appreciated and will aid in discussion. For feedback on the revised reports, please email
[email protected].

III.

REPORTS

IV.

MONTHLY FINANCIAL REPORT HIGHLIGHTS

For further detail and charts related to the County’s finances, please visit our third-party platform Peoria
County Open Finance at https://peoriacounty.finance.socrata.com/#!/dashboard.
This Monthly Financial Report provides an overview of Peoria County’s financial activities for the period ending
July 2026, (seven months of activity), representing 58.3% of the fiscal year. Categories that fall above or below
this threshold have been highlighted to provide background.
ALL FUNDS COMBINED: SOURCES AND USES
The Combined Sources table lists out each revenue source to date.
• FY26: The County is currently at 57.8% of its budgeted revenue for FY26. Please note that the majority
of Property Taxes are collected in June and September. The pie chart provides a visual of revenues to
date by source.
The Combined Uses table lists out each category of expenditure to date.
• FY26: The County is currently at 44.4% of its budgeted expenditures for FY26. The pie chart provides a
visual of expenditures to date by category.
GENERAL FUND ANALYSIS BY DEPARTMENT
Current Year Revenues by Department
• FY26: Total General Fund Revenues to date are 58.6% of budget compared to 54.8% at the same time
FY25.
Current Year Expenditures by Department
• FY26: Total General Fund Expenditures to date are 49.6% of budget compared to 51.9% at the same time
FY25.
GENERAL FUND ANALYSIS BY SOURCES AND USES
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Current Year Revenues by Source
• FY26: Total General Fund Revenues to date are 58.6% of budget compared to 54.8% at the same time
FY25.
Current Year Expenditures by Use
• FY26: Total General Fund Expenditures to date are 49.6% of budget compared to 51.9% at the same time
FY25.
MAJOR REVENUES ANALYSIS:
Income Tax, Cannabis Use Tax, and Use Tax are all distributed based on population, using data from the latest
census. Peoria County receives distributions based on the unincorporated population, which decreased by
1,610 or 4.35% from 37,010 in 2010 to 35,400 in 2020.
•
•

•

•

•

Income tax is above budget expectations (through August 2026) by $54,719 or 1.2%.
Sales Tax Combined: The Leveling the Playing Field Act, implemented in 2021, requires out-of-state
merchants to tax Illinois consumers based on their delivery address tax rate. This change shifted
revenues from the Local Use Tax line item to Sales Tax, Supplemental Sales Tax, and Public Safety Sales
Tax and the County adjusted for the changes in its budget accordingly.
• Local Use Tax is $5,833 or 4.8% above budget expectations.
• Sales Tax is $238,677 or 20.7% above budget expectations.
• Supplemental Sales Tax is $197,924 or 5.0% above budget expectations.
• Public Safety Sales Tax is $269,723 or 8.6% above budget expectations.
• Combined Sales Tax revenue is $712,157 or 8.5% above budget expectations.
Personal Property Replacement Tax (All Funds) revenues fluctuate year to year. PPRT revenue is
received eight times per year, with distributions in January, March, April, May, July, August, October,
and December. PPRT is above budget expectations (6th Distribution 2026) by $605,208 or 14.6%. FY25’s
PPRT distributions were below budget expectations by $2,084,983 or 25.2%, FY24’s PPRT distributions
were below budget expectations by $1,399,606 or 15.4%, and FY23’s PPRT distributions exceeded
budget expectations by $4,308,923 or 48.9%.
Charges for Services are below budget expectations for FY26 by $287,784 or (-4.3%). In 2025, Charges
for Services were below expectations by $816,719 (-6.9%) primarily due to a decrease in Federal
detention services, partial reimbursement of a construction project which will be completed in 2026,
and reduced fees from criminal cases due to implementation of state legislation.
Property Taxes are primarily received in two installments: June and September, with June being the first
month for property tax receipts each fiscal year. Property taxes for FY25 were $7,654 or 0.0% below
budget.

*For further detailed revenue analysis applicable to these revenue sources, please visit the Illinois Municipal
League at www.iml.org.
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR ALL FUNDS:
The beginning fund balances for FY26 have been updated to reflect the unaudited, fund balances for FY25.
Special Revenue Funds
• Fund 2004 - Long-Term Care Services Fund is at a positive fund balance of $4,445,578 as of July
31, 2026’s close. During the FY22 audit, the Heddington Oaks Fund was converted to a Special
Revenue Fund since it no longer qualified as an Enterprise Fund. At that time, the debt recorded
was transferred from the fund level report for Heddington Oaks to the Government-Wide
financial report. The net position was impacted by this conversion and the fund ended the year
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with a deficit fund balance of (-$3,718,435).
In June 2023, the Finance, Audit, and Legislative Affairs Committee approved, and in July 2023,
the County Board approved, a resolution to move the budget for the Enterprise Fund 6690 to the
Long-term Care Services Fund 2004. Beginning with April 2023’s financials, the budget and
activity accumulated in FY23 is now reported in fund 2004, the Long-Term Care Services Fund.
Beginning in June 2023, the fund began receiving property tax revenue levied to pay the debt
service payment on the 2022 refunded Heddington Oaks bonds. Per bond ordinance, funds must
be in the debt service fund prior to the due date for principal and interest payments. The County
transfers twice in January, and then once monthly from February to November, advanced
property tax dollars for debt service payments made in June and December. Operating expenses
were significantly reduced in FY24.
In the Strategic Plan approved by the County Board in August 2023, nineteen initiatives were
adopted. In October 2023, the Board tasked County staff with developing a strategy to
accomplish Initiative #18, “Actively monitor refinancing opportunities for Heddington Oaks debt
repayment.” Through a collaborative process, County staff proposed a recommendation to the
Board which involves accumulating reserves in the Long-Term Care Services Fund to the point
where a future board would have the financial resources available to decide to pay the
outstanding principal balance on the Series 2022 General Obligation Refunding Bonds for the
former Heddington Oaks facility in full once the bonds become callable in December 2032. The
principal balance will be $11,075,000 at that time.
At the December 14, 2023, County Board meeting, the Peoria County Board approved resolutions
which support this initiative:
•

•

•

Approval of General Fund Policy: County staff recommended that fifty (50) percent of the
annual fiscal-year surplus in the General Fund account be transferred to the Long-Term Care
Services Fund (LTCSF), on an annual basis, until there are reserves sufficient to pay off the
principal in full in the LTCSF. The board would have the flexibility to determine where to direct
the remaining fifty (50) percent of the surplus, on an annual basis. If there is no surplus in any
given year, there would be no required transaction according to this policy. Once the fund
balance threshold of $11,075,000 is met, this policy is no longer in effect. In FY23, General
Fund transferred $3,269,424 in surplus funds to the Long-Term Care Services Fund and was
reflected in the FY24 beginning fund balance.
Approval of the Revised Annual Tax Levy – All Funds: The County Board approved a
recommendation for the 2023 (payable 2024) tax levy at the October 12, 2023, board meeting.
County staff recommended a revision to the Annual Tax Levy as part of the multi-point strategy
to accomplish Strategic Initiative #18. The revised Annual Tax Levy shifts the tax levy from IMRF
(1.1 pennies), FICA (1.0 pennies), and Risk (2.40 pennies) Funds to the General Fund (additional
4.5 pennies), without raising taxes on residents. (The General Fund was levied at the maximum
25.0 pennies rate in FY24.) The equivalent amount, $1,706,956, was transferred from the
General Fund to the Long-Term Care Services Fund in FY24 based on final property tax
collection.
Approval of the Transfer from General Fund to Long-Term Care Services Fund: The County
Board approved a resolution granting authorization to the County Administrator to transfer the
aforementioned funds from the General Fund to the Long-Term Care Services Fund in FY24.
Transfers may be made incrementally as cash flow allows.
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Additionally, the unspent funds from the referendum-eliminated internal Auditor’s Office for FY23
($30,998) and the budgeted funds ($94,200) for that office for FY24 were transferred from the General
Fund to the Long-Term Care Services Fund.
The negative fund balance was quickly addressed using this approach and began earning interest
contributing to the resources for the pay-off strategy. The Chief Financial Officer and the County
Treasurer work together to ensure the funds are invested for maximum yield and security.
The County Board’s intention is to set up the financial resources for a future County Board to be able to
pay off the Series 2022 General Obligation Refunding Bonds for the former Heddington Oaks facility
when they become callable in December 2032, if that future board so chooses. The strategy outlined
above is intended to accomplish that initiative and will be actively monitored by the Chief Financial
Officer and Finance Department of Peoria County. Regular reports on the initiative will be provided to
the board and adjustments made, and documented, as necessary.
•

Fund 2610 – Peoria County Board for the Care and Treatment of Persons with a Developmental Disability
Fund is currently at (14.1%) fund balance, 9.9% below the fund balance policy. This fund is supported by
property taxes, personal property replacement taxes (PPRT), and Investment Income. This fund will be at or
above policy limits after the fund receives property taxes in June.
The Finance department will ensure that all the reporting on the General Fund is consistent between the
Monthly Financial Reports, the Annual Budget, and the Annual Comprehensive Financial Report.

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MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
COMBINED FUNDS ANALYSIS
All Funds Combined Sources (58.3%)
ADOPTED FY26
BUDGET

SOURCES

FY26 ACTUAL
FY26 ACTUAL
TO BUDGET
REVENUE
%
19,797,579
54.7%
8,460,883
61.2%
1,699,475
74.7%
28,968,407
62.1%
20,143,515
54.5%
430,695
31.3%
2,671,296
55.4%
1,765,938
3154.3%
51,984
109.5%
6,359,299
45.2%
90,349,070
57.8%

REVISED FY26
BUDGET

Property Tax
Sales Tax & Other
Licenses & Permits
Intergovernmental Revenues
Charges for Services
Fines
Interest Income
Miscellaneous Revenues
Other Financing Source
Transfers In
TOTAL SOURCES

36,164,881
13,833,868
2,274,284
45,858,993
36,461,548
1,376,626
4,818,252
45,985
47,480
14,002,811

36,164,881
13,833,868
2,274,284
46,672,375
36,966,548
1,376,626
4,818,252
55,985
47,480
14,064,011

154,884,728

156,274,310

TOTAL SOURCES (NET OF TRANSFERS)

140,881,917

142,210,299

83,989,771

59.1%

Total Sources, $83,989,771 (net of transfers)
Fines, 430,695 , 0.5%
Interest Income, 2,671,296
, 3.2%

Charges for Services,
20,143,515 , 24.0%

Miscellaneous Revenues,
1,765,938 , 2.1%
Other Financing Source,
51,984 , 0.1%

Property Tax,
19,797,579 ,
23.6%

Intergovernmental
Revenues,
28,968,407 , 34.5%

Licenses & Permits,
1,699,475 , 2.0%

Sales Tax &
Other,
8,460,883 ,
10.1%

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MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
COMBINED FUNDS ANALYSIS
All Funds Combined Uses (58.3%)
ADOPTED FY26
BUDGET

SOURCES
Personnel Services
Commodities/Supplies
Contractuals & Purchased Services
Interfund/Department Charges
Capital Outlays
Depreciation & Amortization
Debt Service Expense
Other Costs
Transfers Out
TOTAL EXPENDITURES
TOTAL EXPENDITURES (NET OF TRANSFERS)

REVISED FY26
BUDGET

69,141,859
9,472,649
38,863,366
19,198,759
19,679,616
117,819
3,798,700
14,002,811

69,008,610
10,270,454
47,975,615
19,187,081
25,815,998
117,819
3,798,700
50,623
14,064,061

174,275,580

190,288,960

160,272,769

176,224,899

Total Uses, $78,123,229 (net of transfers)

FY26 ACTUAL
FY26 ACTUAL
TO BUDGET
EXPENSES
%
35,865,260
52.0%
3,844,728
37.4%
18,261,996
38.1%
11,615,980
60.5%
7,826,341
30.3%
66,449
56.4%
642,475
16.9%
0.0%
6,359,299
45.2%
84,482,529
44.4%
78,123,229
(0)

44.3%

Commodities/Supplies ,
3,844,728, 4.9%
Contractuals &
Purchased Services,
18,261,996, 23.4%

Interfund/Department
Charges, 11,615,980,
14.9%

Depreciation &
Amortization, 66,449,
0.1%
Personnel Services,
35,865,260, 45.9%

Capital Outlays,
7,826,341, 10.0%
Debt Service Expense,
642,475, 0.8%

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026
MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
GENERAL FUND ANALYSIS
Revenues (58.3%)
DEPT. #
TITLE
100
GENERAL COUNTY
105
LEGISLATIVE
110
ADMINISTRATION
115
FINANCE
120
FACILITIES & GROUNDS OPERATION
125
SUPERVISOR OF ASSESSMENTS
140
CLERK
150
TREASURER
155
ELECTION COMMISSION
200
CIRCUIT CLERK
210
COURT ADMINISTRATION
211
PUBLIC DEFENDER
220
STATE'S ATTORNEY
300
PC ANIMAL PROTECTION SERVICES
320
CORONER
330
SHERIFF
400
PLANNING AND ZONING
700
REGIONAL OFFICE OF EDUCATION
TOTAL REVENUE

REVISED FY26
BUDGET
41,346,181
230,621
370,252
82,818
395,366
127,072
2,082,361
2,111,143
60,900
1,844,750
4,386,747
425,240
2,006,278
1,863,847
610,600
5,191,139
492,150
63,627,464

FY26
FY26 ACTUAL
ACTUAL TO FY25 REVISED
REVENUE
BUDGET %
BUDGET
25,077,071
60.7%
40,978,880
131,612
57.1%
41,058
158,690
42.9%
292,449
67,615
81.6%
72,424
249,277
63.0%
301,111
31,092
24.5%
95,960
1,196,300
57.4%
1,684,325
459,692
21.8%
2,088,926
52,661
86.5%
29,675
1,140,103
61.8%
1,967,750
2,329,231
53.1%
3,812,615
195,764
46.0%
471,134
1,163,414
58.0%
1,918,883
1,051,390
56.4%
2,298,250
373,774
61.2%
309,400
3,143,899
60.6%
6,136,991
441,199
89.6%
497,150
NRB
19,000
37,262,783
58.6%
63,015,981

FY25
FY25 ACTUAL ACTUAL TO
REVENUE
BUDGET %
23,735,595
57.9%
25,951
63.2%
99,996
34.2%
69,354
95.8%
198,322
65.9%
48,558
50.6%
1,230,731
73.1%
581,463
27.8%
52,932
178.4%
1,080,904
54.9%
1,815,817
47.6%
128,013
27.2%
1,106,315
57.7%
960,455
41.8%
189,094
61.1%
2,814,709
45.9%
401,840
80.8%
9,500
50.0%
34,549,545
54.8%

Expenditures (58.3%)
DEPT. #
TITLE
100
GENERAL COUNTY
105
LEGISLATIVE
110
ADMINISTRATION
115
FINANCE
120
FACILITIES & GROUNDS OPERATION
125
SUPERVISOR OF ASSESSMENTS
140
CLERK
150
TREASURER
155
ELECTION COMMISSION
200
CIRCUIT CLERK
210
COURT ADMINISTRATION
211
PUBLIC DEFENDER
220
STATE'S ATTORNEY
300
PC ANIMAL PROTECTION SERVICES
320
CORONER
330
SHERIFF
400
PLANNING AND ZONING
700
REGIONAL OFFICE OF EDUCATION
TOTAL EXPENDITURES

REVISED FY26
BUDGET
10,973,554
244,166
1,382,453
814,771
3,209,309
693,451
839,290
637,274
1,220,176
2,002,741
5,938,473
2,566,463
5,601,008
2,694,845
1,383,090
25,425,255
748,609
621,642
66,996,570

FY26
FY26 ACTUAL
ACTUAL TO FY25 REVISED
EXPENSES
BUDGET %
BUDGET
4,194,419
38.2%
12,589,112
136,496
55.9%
278,721
665,694
48.2%
1,239,152
399,503
49.0%
757,103
1,716,753
53.5%
3,146,548
317,511
45.8%
689,869
425,343
50.7%
954,546
290,402
45.6%
558,848
630,610
51.7%
1,098,502
1,113,997
55.6%
2,047,807
3,136,076
52.8%
5,853,293
1,250,413
48.7%
2,627,331
2,982,578
53.3%
5,503,838
1,094,573
40.6%
2,325,925
729,724
52.8%
1,156,205
13,699,236
53.9%
24,280,173
346,009
46.2%
720,856
130,687
21.0%
624,246
33,260,023
49.6%
66,452,074

Committed to Serving All

FY25
FY25 ACTUAL ACTUAL TO
EXPENSES
BUDGET %
6,739,016
53.5%
149,310
53.6%
579,671
46.8%
391,767
51.7%
1,774,972
56.4%
365,167
52.9%
456,373
47.8%
282,231
50.5%
726,056
66.1%
1,111,844
54.3%
2,696,621
46.1%
1,151,418
43.8%
2,659,990
48.3%
1,056,168
45.4%
669,536
57.9%
12,958,757
53.4%
325,915
45.2%
366,974
58.8%
34,461,784
51.9%

Page 14

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
GENERAL FUND ANALYSIS
Statement of Revenues and Expenditures
(58.3% of FY26)
ADOPTED
FY26 REVISED
FY26 BUDGET
BUDGET
10,971,023
10,971,023
7,303,206
7,303,206
1,609,764
1,609,764
28,745,671
29,433,463
11,353,687
11,358,687
1,124,000
1,124,000
1,005,960
1,005,960
44,985
54,985
47,480
47,480
718,896
718,896
62,924,672
63,627,464

TITLE
41 PROPERTY TAXES
42 SALES TAX & OTHER
43 LICENSES AND PERMITS
44 INTERGOV REVENUE
45 CHARGES FOR SERVICES
46 FINES
47 INTEREST INCOME
48 MISC REVENUE
49 OTH FINANCE SRCES
50 TRANSFERS IN
TOTAL REVENUE
61 PERSONNEL
62 COMMODITIES/SUPPLIES
63 CONTRACT & PURCH SVC
64 INTERFUND/DEPT CHGS
65 CAPITAL OUTLAYS
67 DEBT INTEREST EXPENSE
70 TRANSFERS OUT
TOTAL EXPENDITURES
TOTAL REVENUES OVER/(UNDER)
EXPENDITURES

FY26 YTD
6,005,813
4,460,436
1,088,023
18,275,200
6,338,117
183,122
414,963
65,093
51,984
380,032
37,262,783

41,469,477
1,956,233
12,901,494
4,801,403
894,000
2,178,700
64,201,307

41,502,312
2,156,737
13,924,708
4,801,225
2,371,688
2,239,900
66,996,570

21,401,750
881,228
6,743,052
2,800,961
937,498
495,534
33,260,023

(1,276,635)

(3,369,106)

4,002,760

FY26 ACTUAL
TO BUDGET FY25 REVISED
%
BUDGET
54.7%
9,515,292
61.1%
6,507,414
67.6%
1,529,000
62.1% 30,992,951
55.8% 11,770,366
16.3%
1,178,500
41.3%
971,100
118.4%
121,150
109.5%
45,000
52.9%
385,208
58.6% 63,015,981
51.6%
40.9%
48.4%
58.3%
39.5%
No budget
22.1%
49.6%

All Revenues
General Fund
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
Jan

Feb

Mar

Apr
FY25

May

Jun

FY24

Jul
FY23

Aug

Sep

Oct

Nov

Dec

12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
Feb

Mar

Apr
FY25

May
FY24

Jun

Jul
FY23

FY25
(AUDITED)
9,513,101
7,568,709
1,671,677
30,049,509
10,939,239
1,069,889
1,137,944
106,739
654,204
381,674
63,092,685

FY25 FINAL
TO REVISED
BUDGET %
100.0%
116.3%
109.3%
97.0%
92.9%
90.8%
117.2%
88.1%
1453.8%
99.1%
100.1%

37,783,485
3,064,707
15,492,574
5,144,939
2,758,768
2,207,600
66,452,074

19,967,074
1,400,781
7,799,736
3,001,432
1,001,353
1,291,409
34,461,784

52.8%
45.7%
50.3%
58.3%
36.3%
No budget
58.5%
51.9%

36,716,959
2,345,274
12,658,705
5,143,752
2,337,433
424,068
2,204,248
61,830,438

97.2%
76.5%
81.7%
100.0%
84.7%
No budget
99.8%
93.0%

(3,436,093)

87,761

1,262,246

Total

All Revenues - General Fund
FY26
FY25
FY24
4,388,285
4,102,212
4,181,119
3,392,728
3,168,070
3,122,400
5,394,699
4,443,654
4,323,813
4,556,081
4,145,104
3,958,266
4,339,218
4,152,442
4,280,425
10,134,014
8,363,862
8,487,999
5,057,760
6,174,201
4,898,790
4,053,845
3,767,502
6,768,629
8,278,905
6,028,478
4,596,867
3,273,249
3,101,289
8,418,938
6,908,895
37,262,783 63,092,685
59,906,271

FY23
4,588,331
2,806,412
4,819,831
4,511,572
4,897,179
7,170,075
5,294,329
3,786,379
6,005,895
5,178,137
3,336,467
7,222,763
59,617,371

Total

All Expenditures - General Fund
FY26
FY25
FY24
3,749,918
4,165,693
3,625,414
4,696,958
4,349,661
4,084,330
4,718,592
4,486,896
4,449,931
4,782,813
4,699,999
4,073,580
5,968,022
6,290,849
5,954,922
4,635,276
4,655,540
5,280,715
4,708,445
5,813,147
4,181,121
4,690,240
4,853,360
5,441,583
5,023,837
5,774,223
4,451,426
4,679,221
5,243,859
6,783,387
6,894,527
33,260,023 61,830,438
58,117,020

FY23
3,313,458
3,447,970
3,858,892
3,627,921
4,246,626
4,646,440
6,058,210
3,899,666
4,050,248
4,186,588
3,987,010
10,668,119
55,991,147

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

FY26

All Expenditures
General Fund

Jan

FY25 YTD
5,259,002
3,993,929
1,005,453
16,644,951
6,759,810
143,715
536,146
55,068
53,427
98,044
34,549,545

FY25 ACTUAL
TO BUDGET
%
55.3%
61.4%
65.8%
53.7%
57.4%
12.2%
55.2%
45.5%
118.7%
25.5%
54.8%

Aug

Sep

FY26

Oct

Nov

Dec

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Committed to Serving All

Page 15

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
MAJOR REVENUE ANALYSIS

Income Tax - General Fund
Total Revenue vs. Budget

YTD Revenue vs. Budget
5,000,000
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-

7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
FY 2026

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

Budget YTD

4,428,741

Budget

4,522,625

5,053,505

5,947,200

6,230,400

6,379,080

Actual YTD

4,483,460

Actual

$ Variance
% Variance

54,719
1.2%

$ Variance

5,812,859
1,290,234
28.5%

5,691,818
638,313
12.6%

6,093,930
146,730
2.5%

6,411,059
180,659
2.9%

6,441,384
62,304
1.0%

% Variance

*August 2026 revenue vs. August average collection

Local Use Tax - General Fund
YTD Revenue vs. Budget
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-

140,000
120,000
100,000
80,000
60,000
40,000
20,000
-

FY 2026

Total Revenue vs. Budget

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

Budget YTD

122,156

Budget

800,000

1,380,600

1,490,000

916,152

266,272

Actual YTD

127,989

Actual

1,434,696

1,377,946

1,254,775

317,578

359,494

$ Variance
% Variance

5,833
4.8%

$ Variance

634,696
79.3%

-2,654
-0.2%

-235,225
-15.8%

-598,574
-65.3%

93,222
35.0%

% Variance

*June 2026 revenue vs. June average collection

Committed to Serving All

Page 16

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
MAJOR REVENUE ANALYSIS

Sales Tax - General Fund
YTD Revenue vs. Budget
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-

Total Revenue vs. Budget
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-

FY 2026

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

1,154,177

Budget

2,214,615

1,600,000

1,812,000

2,160,735

2,362,279

Actual YTD

1,392,854

Actual

1,736,817

1,784,575

1,977,798

2,619,557

2,907,717

$ Variance
% Variance

238,677
20.7%

$ Variance
% Variance

-477,798
-21.6%

184,575
11.5%

165,798
9.2%

458,822
21.2%

545,438
23.1%

Budget YTD

*June 2026 revenue vs. June average collection

Supplemental Sales Tax - General Fund
YTD Revenue vs. Budget
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-

10,000,000
9,000,000
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
FY 2026

Total Revenue vs. Budget

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

Budget YTD

3,992,738

Budget

6,751,400

6,200,000

6,825,000

7,180,000

8,231,814

Actual YTD

4,190,662

Actual

6,644,355

6,801,226

7,048,751

8,274,911

8,606,084

$ Variance
% Variance

197,924
5.0%

$ Variance

-107,045
-1.6%

601,226
9.7%

223,751
3.3%

1,094,911
15.2%

374,270
4.5%

% Variance

*June 2026 revenue vs. June average collection

Committed to Serving All

Page 17

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
MAJOR REVENUE ANALYSIS

Public Safety Sales Tax - General Fund
YTD Revenue vs. Budget
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-

Total Revenue vs. Budget
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-

FY 2026

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

3,130,600

Budget

5,169,280

5,123,250

5,614,500

5,705,120

6,530,662

Actual YTD

3,400,323

Actual

5,425,097

5,446,685

5,628,859

6,728,069

7,050,572

$ Variance
% Variance

269,723
8.6%

$ Variance
% Variance

255,817
4.9%

323,435
6.3%

14,359
0.3%

1,022,949
17.9%

519,910
8.0%

Budget YTD

*June 2026 revenue vs. June average collection
*** Includes 1.5% fee imposed by State of Illinois
** Same as Public Facilities Sales Tax recorded in the Public Facilities Sales Tax Fund

Sales Tax Combined - General Fund
YTD Revenue vs. Budget
10,000,000
9,000,000
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-

20,000,000
18,000,000
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-

FY 2026

Total Revenue vs. Budget

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

Budget YTD

8,399,671

Budget

14,935,295

14,303,850

15,741,500

15,962,007

17,391,027

Actual YTD

9,111,828

Actual

15,240,965

15,410,432

15,910,183

17,940,115

18,923,867

$ Variance
% Variance

712,157
8.5%

$ Variance

305,670
2.0%

1,106,582
7.7%

168,683
1.1%

1,978,108
12.4%

1,532,840
8.8%

% Variance

*June 2026 revenue vs. June average collection

Committed to Serving All

Page 18

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
MAJOR REVENUE ANALYSIS

Personal Property Replacement Tax - All Funds
YTD Revenue vs. Budget
5,000,000
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-

Total Revenue vs. Budget
18,000,000
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
FY 2022

FY 2026

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

4,153,466

Budget

4,946,105

8,810,800

9,100,000

8,281,000

5,412,256

Actual YTD

4,758,674

Actual

15,769,740

13,119,723

7,700,394

6,196,017

6,367,323

$ Variance
% Variance

605,208
14.6%

$ Variance
% Variance

10,823,635
218.8%

4,308,923
48.9%

-1,399,606
-15.4%

-2,084,983
-25.2%

955,067
17.6%

Budget YTD

*September 2026 revenue vs. September average collection

Charges for Services - General Fund
YTD Revenue vs. Budget
12,000,000
7,000,000

11,500,000

6,000,000

11,000,000

5,000,000

10,500,000

4,000,000
3,000,000

10,000,000

2,000,000

9,500,000

1,000,000

9,000,000

-

Total Revenue vs. Budget

FY 2022

FY 2026

FY 2023

FY 2024

FY 2025

FY 2026
Estimate

Budget YTD

6,625,901

Budget

10,277,440

10,582,649

10,667,345

11,770,366

11,358,687

Actual YTD

6,338,117

Actual

9,990,258

10,409,525

10,188,456

10,953,647

11,207,932

$ Variance
% Variance

-287,784
-4.3%

$ Variance

-287,182
-2.8%

-173,124
-1.6%

-478,889
-4.5%

-816,719
-6.9%

-150,755
-1.3%

% Variance

*July 2026 revenue vs. July average collection

Committed to Serving All

Page 19

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
MAJOR REVENUE ANALYSIS

Property Taxes - All Funds
YTD Revenue vs. Budget

Total Revenue vs. Budget
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-

25,000,000
20,000,000
15,000,000
10,000,000
5,000,000

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026

FY 2026

Budget

27,863,685

29,121,020

31,342,230

33,727,106

36,164,881

Budget YTD

21,096,181

Actual

27,759,083

29,232,383

31,266,813

33,719,453

36,164,881

Actual YTD

19,797,579

$ Variance
% Variance

-1,298,602
-6.2%

$ Variance

-104,602
-0.4%

111,363
0.4%

-75,417
-0.2%

-7,654
0.0%

0
0.0%

-

% Variance

*July 2026 straight line budget vs. July collection rate YTD for all funds
**Property tax distributions are received from June through December each fiscal year

Committed to Serving All

Page 20

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
CHANGE IN FUND BALANCE FOR ALL FUNDS AND % FUND BALANCE RESERVE ANALYSIS

Ending Fund
Balance

% Fund
Balance
Reserve

% Fund
Balance
Policy

GENERAL FUND
1000
GENERAL FUND
1300
PC ANIMAL PROTECTION SERVICES

$

34,963,027
32,242,337
2,720,690

$

4,002,760 $
4,045,943
(43,183)

38,965,787
36,288,280
2,677,507

58.6%
56.4%
99.4%

24%
24%
24%

SPECIAL REVENUE FUNDS
2001
UNIVERSITY OF IL EXTENSION
2002
PRM PARKING GARAGE TIF REIMB
2003
WORLD WAR MEMORIAL FUND
2004
LONG-TERM CARE SERVICES
2005
WIND ENERGY FUND
2010
COMMUNITY DEVELPMNT ASSIS PROG
2011
CNTY/ST CAPITAL IMPROVEMENT GT
2012
AMERICAN RESCUE PLAN ACT
2110
RISK MANAGEMENT FUND
2140
CNTY CLK:RECORDING AUTOMATION
2200
CIR CLK:AUTOMATION
2201
CIR CLK:DOCUMENT STORAGE
2202
CIR CLK:OPERATION & ADMIN
2203
CIR CLK:ELECTRONIC CITATN
2210
CRT:PROBATION SERVICES FUND
2211
CRT:PUBLIC DEFENDER AUTOMATION
2212
CRT:LAW LIBRARY FUND
2213
CRT:NEUTRAL SITE EXCHANGE FUND
2214
CRT:MORTGAGE FORECLOSURE FUND
2215
CRT:ACCESS & VISITATION FUND
2216
CRT:FAMILY VIOLENCE CORD CNCL
2221
SAO:RECORDS AUTOMATION
2222
SAO:PEORIA COUNTY FORFEITURE
2223
SAO:OPIOID LITIGATION
2224
SAO:COLLECTIONS
2309
RABIES CONTROL
2310
JUVENILE DETENTION CENTER
2331
SHERIFF:C.O.P.S. GRANT FUND
2332
SHERIFF:DRUG FORFEITURE FUND
2333
SHERIFF:INMATE BENEFIT FUND
2334
SHERIFF:RESTRICTED DONATIONS
2350
EMERGENCY TELEPHONE SYSTEM
2400
PLANNING & ZONING GRANT FUND
2410
SOLID WASTE MANAGEMENT FUND
2500
HWY:COUNTY HIGHWAY
2501
HWY:COUNTY BRIDGE
2502
HWY:TOWNSHIP BRIDGE FUND
2503
HWY:COUNTY MOTOR FUEL TAX
2504
HWY:TOWNSHIP MOTOR FUEL TAX
2505
HWY:COUNTY MATCHING TAX
2600
PEORIA CITY/COUNTY HEALTH DEPT
2610
BOARD FOR CARE & TREAT DEV DIS

$

85,133,734 $
0
3,018,870
0
4,238,226
702
832,476
9,582,097
4,050,822
4,588,054
763,858
202,187
238,270
101,798
44,582
3,059,490
20,476
595,859
86,568
(0)
18,866
3,356
48,915
338,326
1,634,932
189,164
1,859
2,120,545
254
89,661
828,733
18,452
12,564,691
8,009
1,723,284
2,031,103
3,627,585
119,831
13,825,708
2,030,427
1,049,507
4,881,736
290,003

619,222 $
80,240
66,579
207,352
868
16,859
(60,691)
755,504
1,378,811
6,407
32,450
57,272
(24,127)
15,143
(258,829)
2,229
62,765
39,053
(1,749)
(262)
3,860
(99,524)
270,136
11,433
(269,388)
6
1,459
85,661
321
(2,354)
17,850
(35,597)
(422,218)
(1,397,379)
839,160
243,316
435,109
217,758
545,448
(131,951)

85,752,956
80,240
3,085,449
0
4,445,578
1,570
849,335
9,521,406
4,806,325
5,966,865
770,265
234,636
295,542
77,671
59,725
2,800,661
22,705
658,624
125,621
(0)
17,117
3,094
52,776
238,802
1,905,068
200,597
1,859
1,851,157
259
91,121
914,393
18,773
12,562,336
25,858
1,687,687
1,608,886
2,230,206
958,991
14,069,024
2,465,536
1,267,265
5,427,185
158,051

54.7%
NEB
NEB
267.9%
3.0%
679.5%
NEB
287.6%
84.7%
217.0%
76.7%
76.8%
58.7%
116.0%
207.7%
NEB
465.1%
157.1%
NEB
30.1%
6.3%
211.1%
119.4%
210.1%
445.8%
NEB
27.2%
1.7%
607.5%
241.0%
250.3%
141.8%
62.3%
196.2%
27.9%
53.2%
107.9%
184.0%
100.2%
71.8%
54.3%

0%
16%
0%
24%
0%
24%
16%
0%
24%
16%
16%
16%
16%
16%
16%
16%
16%
16%
16%
0%
0%
16%
16%
0%
16%
16%
16%
0%
16%
16%
16%
16%
0%
16%
24%
24%
0%
16%
16%
24%
16%
24%

Fund #

Beginning
Fund
Balance

YTD Actual

Net Revenues and Expenditures

Fund Name

Committed to Serving All

14.1%

Page 21

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
CHANGE IN FUND BALANCE FOR ALL FUNDS AND % FUND BALANCE RESERVE ANALYSIS

DEBT SERVICE FUND
3000
DEBT SERVICE FUND

$

CAPITAL PROJECTS FUNDS
4000
CAPITAL PROJECTS FUND
4001
PUBLIC FACILITY SALES TAX FUND
4002
PEORIA RIVERFRONT MUSEUM CONST
4003
VETERANS' WAR MEMORIAL CAPITAL
4130
IT:CRIMINAL JUSTICE SYSTEM
4131
IT:ERP SYSTEM

$

INTERNAL SERVICE FUNDS
5111
EMPLOYEE HEALTH FUND
5130
INFORMATION TECHNOLOGY SERVICE

$

ENTERPRISE FUNDS
6000
PARKING FACILITY FUND

$

TOTAL OF ALL FUNDS

957,716
957,716

$

16,814,971 $
10,533,780
2,073,300
3,668,357
102,889
0
436,645
13,916,747
6,421,400
7,495,348

$

4,119,671
4,119,671

$

$ 155,905,866

$

% Fund
Balance
Policy

998,091
2,382,126
2,884,237

% Fund
Balance
Reserve

SPECIAL REVENUE FUNDS (cont.)
2620
VETERANS ASSISTANCE COMMISSION
2801
IL MUNCIPAL RETIREMENT FUND
2802
FICA FUND

Ending Fund
Balance

Fund Name

YTD Actual

Fund #

Beginning
Fund
Balance

Net Revenues and Expenditures

58,236
(1,038,858)
(1,089,138)

1,056,327
1,343,268
1,795,099

93.8%
33.3%
49.0%

24%
8%
8%

2,778,771
2,778,771

73.2%

8%

567,911 $
894,862
(417,441)
80,904
2,269
7,318

17,382,883
11,428,642
1,655,859
3,749,260
105,158
0
443,963

59.6%
22.7%
7472.0%
10515.8%
NEB
NEB

8%
8%
8%
8%
8%
8%

(1,189,654) $
(259,723)
(929,931)

12,727,093
6,161,677
6,565,416

62.9%
91.8%

16%
16%

45,247
45,247

4,164,918
4,164,918

485.6%

16%

5,866,541 $ 161,772,408

85.0%

1,821,055
1,821,055

$

$

NEB: No expenditure budget. Percentage of fund balance reserve is calculated by dividing total expenditures by fund balance.

Committed to Serving All

Page 22

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN FUND BALANCE FOR ALL FUNDS

YTD Actual

Ending Fund
Balance

% Fund
Balance
Reserve

% Fund
Balance
Policy

37,262,783
36,211,393
1,051,390

58.6% $
58.6%
56.4%

64,201,307
62,172,990
2,028,317

$

66,996,570 $
64,301,725 $
2,694,845 $

33,260,023
32,165,450
1,094,573

49.6% $
50.0%
40.6%

34,963,027
32,242,337
2,720,690

$

4,002,760 $
4,045,943
(43,183)

38,965,787
36,288,280
2,677,507

58.2%
56.4%
99.4%

24%
24%
24%

SPECIAL REVENUE FUNDS
2001 UNIVERSITY OF IL EXTENSION
2002 PRM PARKING GARAGE TIF REIMB
2003 WORLD WAR MEMORIAL FUND
2004 LONG-TERM CARE SERVICES
2005 WIND ENERGY FUND
2010 COMMUNITY DEVELPMNT ASSIS PROG
2011 CNTY/ST CAPITAL IMPROVEMENT GT
2012 AMERICAN RESCUE PLAN ACT
2110 RISK MANAGEMENT FUND
2140 CNTY CLK:RECORDING AUTOMATION
2200 CIR CLK:AUTOMATION
2201 CIR CLK:DOCUMENT STORAGE
2202 CIR CLK:OPERATION & ADMIN
2203 CIR CLK:ELECTRONIC CITATN
2210 CRT:PROBATION SERVICES FUND
2211 CRT:PUBLIC DEFENDER AUTOMATION
2212 CRT:LAW LIBRARY FUND
2213 CRT:NEUTRAL SITE EXCHANGE FUND
2214 CRT:MORTGAGE FORECLOSURE FUND
2215 CRT:ACCESS & VISITATION FUND
2216 CRT:FAMILY VIOLENCE CORD CNCL
2221 SAO:RECORDS AUTOMATION
2222 SAO:PEORIA COUNTY FORFEITURE
2223 SAO:OPIOID LITIGATION
2224 SAO:COLLECTIONS
2309 RABIES CONTROL
2310 JUVENILE DETENTION CENTER
2331 SHERIFF:C.O.P.S. GRANT FUND
2332 SHERIFF:DRUG FORFEITURE FUND
2333 SHERIFF:INMATE BENEFIT FUND
2334 SHERIFF:RESTRICTED DONATIONS
2350 EMERGENCY TELEPHONE SYSTEM
2400 PLANNING & ZONING GRANT FUND
2410 SOLID WASTE MANAGEMENT FUND
2500 HWY:COUNTY HIGHWAY
2501 HWY:COUNTY BRIDGE
2502 HWY:TOWNSHIP BRIDGE FUND
2503 HWY:COUNTY MOTOR FUEL TAX
2504 HWY:TOWNSHIP MOTOR FUEL TAX
2505 HWY:COUNTY MATCHING TAX

$

56,828,432
146,573
99,380
2,773,046
33,600
333,020
90,000
7,791,752
194,230
280,910
279,650
104,240
53,100
543,560
2,070
199,590
58,020
50,500
49,000
6,460
30,330
282,956
25,150
5,542,051
15,863
8,180
291,300
3,762
3,299,964
41,570
357,725
5,761,394
3,437,190
897,767
6,580,946
1,648,490
1,402,412

57,424,022
146,573
99,380
2,773,046
33,600
333,020
90,000
7,791,752
194,230
280,910
279,650
104,240
53,100
543,560
2,070
199,590
58,020
50,500
49,000
6,460
30,330
282,956
25,150
5,554,051
15,863
8,180
291,300
3,762
3,299,964
41,570
357,725
5,761,394
3,437,190
897,767
7,080,946
1,648,490
1,402,412

33,897,737
80,240
66,579
1,497,365
27,946
16,859
180,250
1,779,185
4,423,897
170,190
184,323
185,447
70,123
39,430
341,615
2,229
121,446
39,343
28,119
32,323
3,860
7,999
282,731
13,626
2,994,460
6
4,377
263,246
5,618
1,550,803
35,574
94,287
3,304,181
1,274,543
839,160
2,846,180
957,162
907,200

59.0% $
54.7%
67.0%
0.0%
0.0%
0.0%
50.2%
54.1%
N/A
56.8%
87.6%
65.6%
66.3%
67.3%
74.3%
62.8%
107.7%
60.8%
67.8%
0.0%
55.7%
66.0%
59.8%
26.4%
0.0%
0.0%
N/A
53.9%
N/A
53.5%
90.4%
149.3%
47.0%
N/A
26.4%
57.4%
37.1%
93.5%
40.2%
58.1%
64.7%

68,931,136
146,573
1,659,367
125,000
805,925
7,040,912
354,902
305,722
384,655
132,208
51,506
1,348,300
141,606
79,975
56,783
49,000
25,000
200,000
906,800
45,000
6,772,922
15,700
15,000
367,637
7,500
7,862,007
41,500
846,676
5,430,956
4,194,163
888,497
6,646,457
2,160,000
1,559,300

$

74,720,022
146,573
1,659,367
53,205
125,000
300,000
1,671,047
7,040,912
354,902
305,722
384,655
132,208
51,506
1,348,300
141,606
79,975
56,783
49,000
25,000
200,000
906,800
45,000
6,800,738
15,700
15,000
379,387
7,500
8,856,452
41,500
860,146
5,770,664
4,194,163
888,497
7,646,457
2,460,000
1,765,683

33,278,515
1,290,013
27,078
240,941
1,023,682
3,045,086
163,783
151,873
128,174
94,250
24,287
600,445
58,681
290
29,868
32,585
107,523
12,594
2,193
3,263,847
2,918
177,585
5,297
1,553,157
17,724
129,884
3,726,398
2,671,922
2,602,864
522,053
689,442

44.5% $
0.0%
0.0%
0.0%
0.0%
0.0%
N/A
N/A
0.0%
43.2%
46.1%
49.7%
33.3%
71.3%
47.2%
44.5%
N/A
41.4%
0.4%
0.0%
52.6%
66.5%
0.0%
0.0%
0.0%
0.0%
N/A
48.0%
0.0%
19.5%
46.8%
70.6%
17.5%
N/A
15.1%
64.6%
63.7%
0.0%
34.0%
21.2%
39.0%

85,133,734 $
0
3,018,870
0
4,238,226
702
832,476
9,582,097
4,050,822
4,588,054
763,858
202,187
238,270
101,798
44,582
3,059,490
20,476
595,859
86,568
(0)
18,866
3,356
48,915
338,326
1,634,932
189,164
1,859
2,120,545
254
89,661
828,733
18,452
12,564,691
8,009
1,723,284
2,031,103
3,627,585
119,831
13,825,708
2,030,427
1,049,507

619,222 $
80,240
66,579
207,352
868
16,859
(60,691)
755,504
1,378,811
6,407
32,450
57,272
(24,127)
15,143
(258,829)
2,229
62,765
39,053
(1,749)
(262)
3,860
(99,524)
270,136
11,433
(269,388)
6
1,459
85,661
321
(2,354)
17,850
(35,597)
(422,218)
(1,397,379)
839,160
243,316
435,109
217,758

85,752,956
80,240
3,085,449
0
4,445,578
1,570
849,335
9,521,406
4,806,325
5,966,865
770,265
234,636
295,542
77,671
59,725
2,800,661
22,705
658,624
125,621
(0)
17,117
3,094
52,776
238,802
1,905,068
200,597
1,859
1,851,157
259
91,121
914,393
18,773
12,562,336
25,858
1,687,687
1,608,886
2,230,206
958,991
14,069,024
2,465,536
1,267,265

54.7%
NEB
NEB
267.9%
3.0%
679.5%
NEB
287.6%
84.7%
217.0%
76.7%
76.8%
58.7%
116.0%
207.7%
NEB
465.1%
157.1%
NEB
30.1%
6.3%
211.1%
119.4%
210.1%
445.8%
NEB
27.2%
1.7%
607.5%
241.0%
250.3%
141.8%
62.3%
196.2%
27.9%
53.2%
107.9%
184.0%
100.2%
71.8%

0%
16%
16%
24%
0%
24%
16%
0%
24%
16%
16%
16%
16%
16%
16%
16%
16%
16%
16%
0%
0%
16%
16%
0%
16%
16%
16%
0%
16%
16%
16%
16%
0%
16%
24%
24%
0%
16%
16%
24%

$

$

Committed to Serving All

$

Beginning
Fund
Balance
Audited

YTD Actual

63,627,464 $
$61,763,617
1,863,847

% of
Amended
Budget

Amended
Budget

62,924,672 $
$61,079,825
1,844,847

Adopted
Budget

$

Fund Name

% of
Amended
Budget

GENERAL FUND
1000 GENERAL FUND
1300 PC ANIMAL PROTECTION SERVICES

Fund #

YTD Actual

Net

Amended
Budget

Expenditures

Adopted
Budget

Revenues

Page 23

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

MONTHLY FINANCIAL REPORT
FOR THE MONTH ENDING JULY 31, 2026
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN FUND BALANCE FOR ALL FUNDS

ENTERPRISE FUNDS
6000 PARKING FACILITY FUND

$

TOTAL OF ALL FUNDS

$

15,213,717
9,037,600
6,176,117

$

411,450
411,450

$

154,884,728

$

$

15,805,067 $
9,132,115
6,534,152
122,910
3,590
4,300
8,000

7,411,386
3,311,126
4,007,459
80,904
2,269
9,628

46.9% $
36.3%
61.3%
65.8%
63.2%
0.0%
120.4%

20,183,691
12,849,091
7,293,600
40,000
1,000
-

$

15,243,717
9,037,600
6,206,117

$

9,061,376
5,358,843
3,702,534

59.4% $
59.3%
59.7%

16,761,472
9,789,165
6,972,308

$

472,650
472,650

$

252,258
252,258

53.4% $
53.4%

399,273
399,273

$

156,274,310

$

90,349,070

57.8% $

174,275,580

$

4,881,736
290,003
998,091
2,382,126
2,884,237

642,475
642,475

16.9% $
16.9%

957,716
957,716

6,843,474
2,416,264
4,424,900
2,310

25.4% $
12.6%
60.7%
0.0%
0.0%
N/A
0.5%

16,814,971 $
10,533,780
2,073,300
3,668,357
102,889
0
436,645

10,251,031
5,618,566
4,632,465

60.5% $
57.4%
64.8%

13,916,747
6,421,400
7,495,348

$

207,010
207,010

24.1% $
24.1%

4,119,671
4,119,671

$

44.4% $ 155,905,866

$

3,798,700
3,798,700

$

26,977,871
19,187,697
7,293,600
50,178
1,000
445,396

$

16,938,043
9,789,165
7,148,878

$

857,754
857,754

$

190,288,960

$

84,482,529

$

Ending Fund
Balance

3,798,700
3,798,700

51.9%
75.6%
50.0%
56.3%
55.1%

YTD Actual

% of
Amended
Budget

YTD Actual

66.6% $
66.6%

$

5,184,218
847,582
562,907
2,272,079
2,015,290

545,448
(131,951)
58,236
(1,038,858)
(1,089,138)

5,427,185
158,051
1,056,327
1,343,268
1,795,099

% Fund
Balance
Policy

$

$

2,463,530
2,463,530

3,701,390
3,701,390

9,997,785
1,120,606
1,125,906
4,036,356
3,659,921

% Fund
Balance
Reserve

INTERNAL SERVICE FUNDS
5111 EMPLOYEE HEALTH FUND
5130 INFORMATION TECHNOLOGY SERVICE

15,805,067
9,132,115
6,534,152
122,910
3,590
4,300
8,000

8,337,342
1,110,000
1,119,968
4,036,356
3,659,921

Beginning
Fund
Balance
Audited

$

$

69.0%
60.3%
56.7%
58.9%
61.1%

% of
Amended
Budget

CAPITAL PROJECTS FUNDS
4000 CAPITAL PROJECTS FUND
4001 PUBLIC FACILITY SALES TAX FUND
4002 PEORIA RIVERFRONT MUSEUM CONST
4003 VETERANS' WAR MEMORIAL CAPITAL
4130 IT:CRIMINAL JUSTICE SYSTEM
4131 IT:ERP SYSTEM

3,701,390
3,701,390

5,729,667
715,631
621,144
1,233,221
926,152

YTD Actual

$

8,305,353
1,186,644
1,095,161
2,093,696
1,515,417

Net

Amended
Budget

DEBT SERVICE FUND
3000 DEBT SERVICE FUND

8,221,763
1,186,644
1,095,161
2,093,696
1,515,417

Expenditures
Adopted
Budget

SPECIAL REVENUE FUNDS (cont.)
2600 PEORIA CITY/COUNTY HEALTH DEPT
2610 BOARD FOR CARE & TREAT DEV DIS
2620 VETERANS ASSISTANCE COMMISSION
2801 IL MUNCIPAL RETIREMENT FUND
2802 FICA FUND

Amended
Budget

Fund Name

Adopted
Budget

Fund #

Revenues

54.3%
93.8%
33.3%
49.0%

16%
24%
24%
8%
8%

2,778,771
2,778,771

73.2%

8%

567,911 $
894,862
(417,441)
80,904
2,269
7,318

17,382,883
11,428,642
1,655,859
3,749,260
105,158
0
443,963

59.6%
22.7%
7472.0%
10515.8%
NEB
NEB

8%
8%
8%
8%
8%
8%

(1,189,654) $
(259,723)
(929,931)

12,727,093
6,161,677
6,565,416

62.9%
91.8%

16%
16%

45,247
45,247

4,164,918
4,164,918

485.6%

16%

5,866,541 $ 161,772,408

85.0%

1,821,055
1,821,055

$

$

14.1%

NEB: No Expenditure Budget. Percentage of Fund Balance Reserve is calculated by dividing total expenditures by fund balance.

Committed to Serving All

Page 24

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
Finance, Audit, and Legislative Affairs Committee

Peoria County’s Monthly Report for the Long-Term Care Services Fund
In June 2023, the Long-Term Care Services Fund began receiving property tax revenue levied to pay the debt
service payment on the 2022 refunded Heddington Oaks bonds. Per bond ordinance, funds must be in the
debt service fund prior to the due date for principal and interest payments. The County transfers twice in
January, and then once monthly from February to November, advanced property tax dollars for debt service
payments made in June and December.
In the Strategic Plan approved by the County Board in August 2023, nineteen initiatives were adopted. In
October 2023, the Board tasked County staff with developing a strategy to accomplish Initiative #18, “Actively
monitor refinancing opportunities for Heddington Oaks debt repayment.” Through a collaborative process,
County staff proposed a recommendation to the Board which involved accumulating reserves in the Long
Term Care Services Fund to the point where a future board would have the financial resources available to
decide to pay the outstanding principal balance on the Series 2022 General Obligation Refunding Bonds for
the former Heddington Oaks facility in full, once the bonds become callable in December 2032. The principal
balance will be $11,075,000 at that time.
At the December 14, 2023, County Board meeting, the Peoria County Board approved resolutions which
support this initiative:
Approval of General Fund Policy: County staff recommended that fifty (50) percent of the annual fiscal
year surplus in the General Fund account be transferred to the Long-Term Care Services Fund (LTCSF), on
an annual basis, until there are reserves sufficient to pay off the principal in full in the LTCSF. The board
would have the flexibility to determine where to direct the remaining fifty (50) percent of the surplus, on
an annual basis. If there is no surplus in any given year, there would be no required transaction according
to this policy. Once the fund balance threshold of $11,075,000 is met, this policy is no longer in effect.
• This policy was inactivated by unanimous vote in 2025 as the surplus transferred from FY23 funds was
significant enough to set the fund up to meet its target without future transfers from the surplus.
• Approval of the Revised Annual Tax Levy – All Funds: The County Board approved a recommendation for
the 2023 (payable 2024) tax levy at the October 12, 2023, board meeting. County staff recommended a
revision to the Annual Tax Levy as part of the multi-point strategy to accomplish Strategic Initiative #18.
The revised Annual Tax Levy shifted the tax levy from IMRF (1.1 pennies), FICA (1.0 pennies), and Risk (2.40
pennies) Funds to the General Fund (additional 4.5 pennies), without raising taxes on residents. (The
General Fund was levied at the maximum 25.0 pennies rate in FY24.) The equivalent amount, $1,711,444,
was transferred from the General Fund to the Long-Term Care Services Fund in FY24.
• Approval of the Transfer from General Fund to Long-Term Care Services Fund: The County Board approved
a resolution granting authorization to the County Administrator to transfer the aforementioned funds from
the General Fund to the Long-Term Care Services Fund in FY24.
• Additionally, the unspent funds from the referendum-eliminated internal Auditor’s Office for FY23
($30,998) and the budgeted funds for that office for FY24 ($94,200) were transferred from the General
Fund to the Long-Term Care Services Fund.
Now that the fund balance is positive, it has begun earning interest, contributing to the resources for the
payoff strategy. The Chief Financial Officer and the County Treasurer work together to ensure the funds are
invested for maximum yield and security. The County Board’s intention is to set up the financial resources for
a future County Board to be able to pay off the Series 2022 General Obligation Refunding Bonds for the former
•

Committed to Serving All

Page 25

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
Finance, Audit, and Legislative Affairs Committee
Committed to Serving All

Page 1

Heddington Oaks facility when they become callable in December 2032, if that future board so chooses. The
strategy outlined above is intended to accomplish that initiative and will be actively monitored by the Chief
Financial Officer and Finance Department of Peoria County. Regular reports on the initiative will be provided
to the board and adjustments made, and documented, as necessary.
The refunding of the bonds in 2022 and subsequent paydown of principal by $17.5M resulted in a savings of
$14,034,934 in interest on any future payments. Should the bonds be paid in full when callable in 2032, the
County will eliminate an additional $2,886,250 in future interest payments. Total savings to the taxpayer in
combined interest is $16,921,184. The true interest rate on the bonds is 3.5307%.
The current fund balance through July 31, 2026, is $4,445,578.36. FY26 interest earned through July 31st is
$55,962.52. Total interest earned in the account to date is $250,227.52. The County is on target to attain the
$11,075,000 balance to pay off the principal in 2032.

Committed to Serving All

Page 26

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

Peoria County, IL
BALANCE SHEET FOR 2026 7
FUND: 2004 LONG-TERM CARE SERVICES

NET CHANGE
FOR PERIOD

ACCOUNT
BALANCE

-177,594.31
.00
-177,594.31

1,426,935.72
3,018,642.64
4,445,578.36

.00
-169,759.88
347,354.19
.00
.00
.00
177,594.31
177,594.31

-4,238,226.35
-1,497,364.82
1,290,012.81
-1,113,679.00
2,773,046.00
-1,659,367.00
-4,445,578.36
-4,445,578.36

ASSETS
20040000 105001
20040000 110100
TOTAL ASSETS

EQUITY IN POOL CASH
CERTIFICATE OF DEPOSIT

FUND BALANCE
20040000 300100
FUND BALANCE: UNDESIGNATED
20040000 300300
REVENUE CONTROL
20040000 300500
EXPENDITURE CONTROL
20040000 309100
BUDGET FUND BALANCE
20040000 309300
BUDGET REVENUE CONTROL
20040000 309500
BUDGET EXP CONTROL
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE

** END OF REPORT - Generated by Shauna Musselman **

Report generated: 09/09/2026 19:50
User:
smusselman
Program ID:
glbalsht

Page

Committed to Serving All

1

Page 27

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

Accounts Payable and Employee
Reimbursement Activity for August 2026
I.

ISSUE:

II.

BACKGROUND:

An informational item for the Finance, Audit, and Legislative Affairs Committee reporting the Accounts
Payable and Employee Reimbursement Activity for August 2026 for a total of $4,240,342.71 across all funds,
with $1,310,128.94 being paid from General Fund (including PCAPS).
The Finance Department reviews Countywide disbursement requests prior to issuing payment. All invoices and
purchase card transactions submitted to the Finance Department are entered into the County’s software
program and are reviewed and approved by the department head, elected official, or designee that oversees
the department for the corresponding charge. Invoices are then reviewed and audited by the Finance
Department for accuracy and compliance prior to posting and releasing the request for payment. Auditing
consists of reviewing all submitted documentation for accuracy and compliance with County policies, state
statutes, and IRS guidelines; if pay requests are incomplete, the department is notified, and the invoice is held
until appropriate documentation is received and/or the concern is resolved. The multiple steps to the review
and approval process are tracked electronically through Enterprise ERP (EERP, formerly Munis), at the
department level, and in the Finance Department. Once the transactions are approved, they are sent to the
Treasurer’s Office, which completes a final review prior to printing checks. Additional steps are completed in
the Finance Department to confirm the checks are accurately printed and payments match what were
approved by the CFO before the payments are released to vendors.
In reviewing payment requests, the finance department has:
•
•
•

III.

Increased consistency with expense classification between commodities and contractual expenses,
accomplished by increasing communication with and providing training to departmental staff.
Provided departments with a cross-reference table and a guide of definitions for every expenditure
account to help guide coding consistency in the financial software system.
Committed to:
• reducing the payment of recurring vendor expenses paid on purchase cards that are also paid
by check by other departments to avoid duplicate payments;
• increasing the use of requisitions by departments for purchases to create purchase orders;
• continuous education, resources, and training for department support staff;
• ensuring all financial and purchasing policies are adhered to;
• providing transparent reporting to the County Board and the public on all payments via check
and purchase cards, on a monthly basis; and
• continuously improving reports made available to the County Board and public via monthly
committee meetings and a web portal that provides information on demand.

Reporting

Attached please find summary reports of payments made in August 2026. Please note, purchase card
transactions are reported two months after they are expensed due to timing, and the July 2026 transactions
are reported in this September 2026 committee report.
Committed to Serving All

Page 28

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

For further detail and charts related to the County’s finances, please visit our third-party platform Peoria
County Open Finance at https://peoriacounty.finance.socrata.com/#!/dashboard.
If you have any questions, please reach out to the Finance Department and we will assist.

Committed to Serving All

Page 29

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY
FINANCE DEPARTMENT
TOTAL CHECKS PAID BY FUND
FOR THE MONTH OF AUGUST 2026
FUND

TOTAL

1000 - GENERAL FUND
2600 - PEORIA CITY/COUNTY HEALTH DEPT
5130 - INFORMATION TECHNOLOGY SERVICE
2012 - AMERICAN RESCUE PLAN ACT
2504 - HWY:TOWNSHIP MOTOR FUEL TAX
4000 - CAPITAL PROJECTS FUND
2501 - HWY:COUNTY BRIDGE
2503 - HWY:COUNTY MOTOR FUEL TAX
2610 - BOARD FOR CARE & TREAT DEV DIS
2350 - EMERGENCY TELEPHONE SYSTEM
2500 - HWY:COUNTY HIGHWAY
1300 - PC ANIMAL PROTECTION SERVICES
2310 - JUVENILE DETENTION CENTER
2210 - CRT:PROBATION SERVICES FUND
6000 - PARKING DECK FUND
2505 - HWY:COUNTY MATCHING TAX
5111 - EMPLOYEE HEALTH FUND
2011 - CNTY/ST CAPITAL IMPROVEMENT GT
2201 - CIR CLK:DOCUMENT STORAGE
2110 - RISK MANAGMENT FUND
2620 - VETERANS ASSISTANCE COMMISSION
2212 - CRT:LAW LIBRARY FUND
2333 - SHERIFF:INMATE BENEFIT FUND
2410 - SOLID WASTE MANAGEMENT FUND
2223 - SAO:OPIOID LITIGATION
2224 - SAO:COLLECTIONS
2222 - SAO:PEORIA COUNTY FORFEITURE
2215 - CRT:ACCESS & VISITATION FUND
2213 - CRT:NEUTRAL SITE EXCHANGE FUND
2801 - IL MUNICIPAL RETIREMENT FUND

1,233,385.85
441,971.14
381,652.16
366,627.88
365,355.66
297,626.00
285,887.76
187,787.88
157,828.16
119,145.85
93,262.59
76,743.09
75,266.80
56,349.73
22,294.59
19,315.29
11,944.80
11,870.81
9,875.00
8,274.80
3,958.96
3,876.96
3,214.83
3,114.66
1,449.35
1,432.00
677.98
117.21
31.82
3.10

Grand Total

4,240,342.71

Committed to Serving All

Page 30

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
CORE CONSTRUCTION SERVICES OF ILLINOIS, INC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

100 - GENERAL COUNTY
000 - NO DEPARTMENT

4000 - CAPITAL PROJECTS FUND
2012 - AMERICAN RESCUE PLAN ACT

65 - CAPITAL OUTLAYS
20 - ACCTS/RETAIN PAYABLE

CAPITAL:LAND IMPROVEMENTS
RETAINAGE

COURTHOUSE PLAZA RENOVATIONS - PAY #14 - THRU 7/31
COURTHOUSE PLAZA RENOVATIONS - PAY #14 - THRU 7/31

CORE CONSTRUCTION SERVICES OF ILLINOIS, INC Total
R. A. CULLINAN & SON, INC.

500 - HIGHWAY

2504 - HWY:TOWNSHIP MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

JUBILEE SEALCOAT
LOGAN SEALCOAT
PRINCEVILLE SEALCOAT

R. A. CULLINAN & SON, INC. Total
OTTO BAUM CO

500 - HIGHWAY

2501 - HWY:COUNTY BRIDGE

63 - CONTRACT & PURCH SVC
65 - CAPITAL OUTLAYS

NON-CAPITAL:BRIDGES & CULVERTS
CAPITAL:BRIDGES & CULVERTS

PRINCEVILLE CEMETARY ROAD
SMITHVILLE ROAD BRIDGE

OTTO BAUM CO Total
TRI COUNTY REGIONAL PLAN COMM

100 - GENERAL COUNTY

2012 - AMERICAN RESCUE PLAN ACT

63 - CONTRACT & PURCH SVC

SERVICE: FEASIBILITY & OTHER

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT

COMPREHENSIVE PLAN 2025: FEB 2026
COMPREHENSIVE PLAN 2025: MAR 2026
FY 2026 PPUATS ANNUAL JOINT FUNDING AGREEMENT

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SERVICE: CONTRACTUAL

HUD - 533 E FRYE AVE
HUD - 628 FAIRHOLM AVE

000 - NO DEPARTMENT

1000 - GENERAL FUND

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

24 FC 129 VOID SALE FORECLOSURE - RETURN TO BIDDER

600 - PEORIA CITY/COUNTY HEALTH

2610 - BOARD FOR CARE & TREAT DEV DIS

63 - CONTRACT & PURCH SVC

PROGRAM DEVELOP/COORDINATOR

Q4 - SERVICES FOR GRANT PERIOD 4/1/26-6/30/26

130 - INFORMATION TECHNOLOGY SERVICE
120 - FACILITIES & GROUNDS OPERATION

5130 - INFORMATION TECHNOLOGY SERVICE
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

NON-CAPITAL:COMPUTER EQUIPMNT
UTILITIES: STORMWATER UTY FEE

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

UTILITIES: STORMWATER UTY FEE

350 - EMERGENCY TELEPHONE SYSTEM BD
320 - CORONER

2350 - EMERGENCY TELEPHONE SYSTEM
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT
COMMUNICATION: PAGING SERVICES

REIMBURSEMENT FOR NETWORK CONNECTIVITY DEVICE
CH STORMWATER: Q3 2026
GIFT STORMWATER: Q1 2026
GIFT STORMWATER: Q2 2026
GIFT STORMWATER: Q3 2026
JEFFERSON STORMWATER: Q3 2026
STORMWATER UTILITY: 2108 N SHERIDAN Q2 2026
STORMWATER UTILITY: 2116 N SHERIDAN Q2 2026
STORMWATER UTILITY: 2200 N SHERIDAN Q2 2026
STORMWATER UTILITY: 2108 N SHERIDAN Q2 2026
STORMWATER UTILITY: 2116 N SHERIDAN Q2 2026
STORMWATER UTILITY: 2200 N SHERIDAN Q2 2026
REIMBURSEMENT - PORTION OF TYLER CAD FEE: 2026
ENHANCED 911 SERVICE: JUL 2026

000 - NO DEPARTMENT

1000 - GENERAL FUND

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

25 FC 144 FORECLOSEURE PROCEEDS- 3320 OVERBROOK DR

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

CONTRIBUTIONS & GRANTS

HOMEOWNERSHIP ASST PROGRAM REIMB: JUN 2026

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT
SOFTWARE LICENSE/SUBSCRIPTIONS

ENTERPRISE JURY PROFESSIONAL SVCS: JUN 2026
2026 ENTERPRISE SUPERVISION RENEWAL - SBITA YR 4/5

330 - SHERIFF

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: KITCHEN

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC

SERVICE: KITCHEN

INMATE MEALS: 7/24/26 - 7/30/26
INMATE MEALS: 7/31/26 - 8/6/26
INMATE MEALS: 8/14/26 - 8/20/26
INMATE MEALS: 8/7/26 - 8/13/26
MEAL SERVICE FOR DETAINEES/STAFF: (4,197) 7/2026

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

CONTRIBUTIONS & GRANTS

FLEXIBLE RENTAL PROGRAM REIMB: Q10 4/1/26-6/30/26

500 - HIGHWAY

2501 - HWY:COUNTY BRIDGE

65 - CAPITAL OUTLAYS

CAPITAL:BRIDGES & CULVERTS

E CEDAR HILLS ROAD

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

500 - HIGHWAY

2505 - HWY:COUNTY MATCHING TAX

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

ENERGY SERVICE: JUN 2026
ENERGY SERVICE: JUL 2026
LIGHTING: HHS SHERIDAN RD: JUN 2026
GAS SERVICE: HHS SHERIDAN RD: JUL 2026
LIGHTING: HHS SHERIDAN RD: JUL 2026
ENERGY SERVICE: JUL 2026
ENERGY SERVICE: AUG 2026
EMA ENERGY SERVICE: JUN 2026
LIGHTING: HHS SHERIDAN RD: JUN 2026

TRI COUNTY REGIONAL PLAN COMM Total
PRECISION PRO LLC
PRECISION PRO LLC Total
MICAH BOUILLON
MICAH BOUILLON Total
COMMUNITY WORKSHOP & TRAINING
COMMUNITY WORKSHOP & TRAINING Total
CITY OF PEORIA

CITY OF PEORIA Total
MIDFIRST BANK
MIDFIRST BANK Total
PEORIA OPPORTUNITIES FOUNDATION
PEORIA OPPORTUNITIES FOUNDATION Total
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC Total
TRINITY SERVICES GROUP INC

TRINITY SERVICES GROUP INC Total
CITY OF PEORIA COMMUNITY DEVELOPMENT
CITY OF PEORIA COMMUNITY DEVELOPMENT Total
KNAPP CONCRETE CONTRACTORS INC
KNAPP CONCRETE CONTRACTORS INC Total
AMEREN ILLINOIS

Committed to Serving All

TOTAL
120,125.04
293,928.88
414,053.92
90,244.86
108,302.06
105,200.49
303,747.41
80,878.10
68,742.86
149,620.96
62,040.00
10,659.00
55,051.41
127,750.41
101,450.15
23,179.75
124,629.90
117,000.00
117,000.00
112,914.00
112,914.00
6,000.00
846.00
925.50
925.50
120.00
643.50
18.81
425.22
66.69
30.69
693.78
108.81
100,000.00
151.94
110,956.44
110,401.00
110,401.00
92,105.88
92,105.88
6,960.00
78,765.00
85,725.00
16,467.69
16,905.05
17,249.60
16,953.52
17,686.16
85,262.02
75,284.45
75,284.45
69,924.91
69,924.91
22,857.80
16,068.82
5,113.06
65.26
6.08
138.83
310.23
3,501.60
8,342.35

Page 31

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
AMEREN ILLINOIS

AMEREN ILLINOIS Total
RAGAN COMMUNICATIONS INC

RAGAN COMMUNICATIONS INC Total
FORTRESS BANK
FORTRESS BANK Total
INSIGHT PUBLIC SECTOR INC
INSIGHT PUBLIC SECTOR INC Total
HUTCHISON ENGINEERING INC
HUTCHISON ENGINEERING INC Total
P-CARD ONE-TIME PAY

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

350 - EMERGENCY TELEPHONE SYSTEM BD

2350 - EMERGENCY TELEPHONE SYSTEM

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

NON-CAPITAL:COMMUNICATIONS EQ
MAINT/REPAIR: AUTO REPAIR
MAINT/REPAIR: RADIO

100 - GENERAL COUNTY

1000 - GENERAL FUND

65 - CAPITAL OUTLAYS

CAPITAL:VEHICLES & MACHINERY

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: SIREN

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

310 - JUVENILE DETENTION CENTER
220 - STATE'S ATTORNEY
350 - EMERGENCY TELEPHONE SYSTEM BD

2310 - JUVENILE DETENTION CENTER
2222 - SAO:PEORIA COUNTY FORFEITURE
2350 - EMERGENCY TELEPHONE SYSTEM

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES
65 - CAPITAL OUTLAYS
63 - CONTRACT & PURCH SVC

NON-CAPITAL:COMMUNICATIONS EQ
MAINT/REPAIR: RADIO
NON-CAPITAL:COMMUNICATIONS EQ
CAPITAL:VEHICLES & MACHINERY
MAINT/REPAIR: RADIO

(2) PORTABLE RADIOS, BATTERIES, CHARGERS
EQUIPMENT REMOVAL FROM #723
MAINTENANCE SERVICES: JUL 2026
MAINTENANCE SERVICES: AUG 2026
INTERCEPTOR UPFITTING #716
INTERCEPTOR UPFITTING #723
EMA - SIREN #2005, 2007 INTERFACE LOCKED UP,CYCLED
EMA - SIREN REPAIRS #3020, 3019, 1009, 3017
EMA - SIREN SPEAKER REPAIRS
RADIO SPEAKER REPAIR
RADIO SPEAKER REPAIR
(5) NEW PORTABLE RADIOS
INSTALLED Z FLASER - UNIT# 619
SIREN CONTROL AT DISPATCH: JUL 2026

000 - NO DEPARTMENT

1000 - GENERAL FUND

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

26 FC 25 FORECLOSURE PROCEEDS: 3105 N PROSPECT RD

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES
65 - CAPITAL OUTLAYS

NON-CAPITAL:COMPUTER EQUIPMNT
CAPITAL:SUBSCRIPTION IT ARRGMT

(1) TV DISPLAY 50" - ELECTIONS
2026 CISCO SECURITY - SBITA YR 1/3

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT

RADNOR ROAD PRELIMINARY ENGINEERING

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: MEDICAL
SUPPLY: OPERATING
SUPPLY: SERVICE
SUPPLY: TRAFFIC INVESTIGATOR
CONFERENCE & SEMINAR REG FEES

(15) PACKAGES TOURNIQUETS
(1) PACKAGE EVIDENCE TUBES, (1) BOX COCAINE ID SWABS
(1) PACKAGE EVIDENCE TUBES, (1) BOX COCAINE ID SWABS
THERMAL PAPER ROLL & DRY GAS
FALL 2026 SUPERVISORY SKILLS ESSENTAILS - REG: A. CAMPBELL
REFUND - 2026 FALL SUPERVISORY SKILLS ESSENTIALS
REFUND - 2026 ILSROA CONF - REG: J. LAUBER
T-26-62 REG FEE FOR J. OBERHOLTZER TO ATTEND INVESTIGATIONS COURSE
UTILIZING ENHANCE INVESTIGATIONS COURSE - REG
2026 NASRO CONF - HOTEL: A. MEDINA
2026 NASRO CONF - HOTEL: S. RIAL
OICII COURSE - HOTEL: B. JOHNSTON
OICII COURSE - HOTEL: C. CORPUS
PST COURSE - HOTEL: A. KENNY
PST COURSE - HOTEL: T. GILMORE
AI RISK MGMT FRAMEWORK TRAINING INT TRANSACTION FEE
NIST AI FRAMEWORK TRAINING: M. LITTLE
TRAINING COURSE & MATERIALS - A PLUS CERTIFICATION
URISA GIS LEADERSHIP ACADEMY TRAINING: J. THOMPSON
2026 AWS SUMMIT - LYFT: M. LITTLE
2026 AWS SUMMIT - BAGGAGE CHECK: B. SIMPSON
2026 AWS SUMMIT - HOTEL: B. SIMPSON
2026 AWS SUMMIT - HOTEL: M. LITTLE
2026 NACO CONF - HOTEL: M. LITTLE
2026 NACO CONF - LYFT: M. LITTLE
2026 TYLER EXEC FORUM - FLIGHT: M. LITTLE
ANNUAL SUBSCRIPTION: 6/11/26 - 6/10/27
ANNUAL SUBSCRIPTION: 6/27/26 - 6/27/27
FOOD - TOWNSHIP ROAD COMMISSIONERS BFST: 6/26/2026

63 - CONTRACT & PURCH SVC

TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

TRAINING: EDUCATIONAL

TRANSPORT: EMPLOYEE TRAVEL

SOFTWARE LICENSE/SUBSCRIPTIONS
100 - GENERAL COUNTY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

Committed to Serving All

SUPPLY: FOOD AND BEVERAGES

EMA ENERGY SERVICE: JUL 2026
GAS SERVICE: HHS SHERIDAN RD: JUL 2026
LIGHTING: HHS SHERIDAN RD: JUL 2026
ENERGY SERVICE: JUN 2026
ENERGY SERVICE: JUL 2026
ENERGY SERVICE CAT MAPLETON: JUL 2026
ENERGY SERVICE CAT MAPLETON: JUN 2026
ENERGY SERVICE IDOT: AUG 2026
ENERGY SERVICE KICKAPOO: JUL 2026
ENERGY SERVICE PARKS SCHOOL: JUL 2026

TOTAL
90.80
106.49
9.91
4,674.58
6,387.31
163.14
175.28
80.34
67.57
574.49
68,733.94
10,210.40
723.00
229.43
5,413.45
17,296.38
17,151.38
320.00
1,271.90
9,775.00
79.75
140.00
2,675.35
217.70
28.25
65,531.99
65,001.00
65,001.00
351.00
64,377.10
64,728.10
62,414.25
62,414.25
1,405.29
54.24
130.50
236.75
1,035.00
(935.00)
(275.00)
500.00
500.00
857.50
857.50
384.69
384.69
604.55
604.55
0.90
59.99
673.20
750.00
34.49
90.00
860.35
860.35
967.52
113.18
586.79
234.00
486.00
449.38

Page 32

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
P-CARD ONE-TIME PAY

COUNTY DEPARTMENT
600 - PEORIA CITY/COUNTY HEALTH

FUND NAME

CHARACTER CODE

2600 - PEORIA CITY/COUNTY HEALTH DEPT

62 - COMMODITIES/SUPPLIES

63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
SUPPLY: FOOD AND BEVERAGES
SUPPLY: MEDICAL
SUPPLY: MEDICAL DRUGS
SUPPLY: OPERATING
CONFERENCE & SEMINAR REG FEES

SERVICE: CONTRACTUAL

SERVICE: THIRD PARTY CHARGES

TRANSPORT: EMPLOYEE TRAVEL

110 - ADMINISTRATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SERVICE: PATIENT
SUPPLY: BOOKS & PERIODICALS
SUPPLY: FOOD AND BEVERAGES

63 - CONTRACT & PURCH SVC

GENERAL: EE ENGMT & RETENTION
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
TRANSPORT: EMPLOYEE TRAVEL

ADVERTISING: COMMNTY AWARENESS

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

ADVERTISING: OTHER
SUPPLY: FOOD AND BEVERAGES
SERVICE: COURT RELATED EXPENSE
TRANSPORT: EMPLOYEE TRAVEL

Committed to Serving All

INVOICE DESCRIPTION
LUNCH: EMA - OHS REGION 6 MEETING: 8/6/2026
TB DOT - (1) PILL CRUSHER
TB FUND - TB MEDICATION
(250) MESH GOLF TOTES
2026 ICOT CONF - REG: B. HULIYAR
2026 ICOT CONF - REG: S. NOLAND
2026 NAEH CONF - REG: L. MCKNIGHT
2026 TEDCON CONF - REG: B. HULIYAR
2026 TEDCON CONF - REG: K. MACINTYRE
ONLINE FOOD SAFETY COURSE- REG: M. BROCKSMITH
HUD - STAYBRIDGE SUITES STAY: 06/21/26 - 06/25/26
HUD - STAYBRIDGE SUITES STAY: 5/25/2026 - 5/30/2026
HUD - STAYBRIDGE SUITES STAY: 5/29/26 - 5/31/26
HUD - STAYBRIDGE SUITES STAY: 6/1/26
STAYBRIDGE SUITES - HUD - HOTEL STAY 6/26/26 - 6/2
STAYBRIDGE SUITES - HUD - HOTEL STAY 7/12/26 - 7/1
STAYBRIDGE SUITES - HUD - HOTEL STAY 7/16/26 - 7/2
HOVER - HUD - REPORT FOR 1120 NORTH BOURLAND AVE
HOVER - HUD - REPORT FOR 2100 WEST BARKER AVENUE
HOVER - HUD - REPORT FOR 628 FAIRHOLM AVE
HOVER PRO - HUD - REPORT FOR 1206 WEST VIRGINIA AVE
HOVER PRO - HUD - REPORT FOR 718 EAST ILLINOIS AVE
2026 ENDING HOMELESSNESS CONF - HOTEL DEPOSIT
2026 NACCHO 360 CONF - HOTEL: M. HENDRICKSON
2026 NAEH CONF - FLIGHT: L. MCKNIGHT
2026 NAEH CONF - HOTEL: L. MCKNIGHT
HOIUW TRAINING - UBER TIP: L. MCKNIGHT
HOIUW TRAINING - UBER: L. MCKNIGHT
TB DOT - MASS TRANSIT DAY PASS
(1) AP STYLEBOOK
CRAIN'S CHICAGO BUSINESS SUBSCRIPTION: 7/2/26 - 7/2/27
BAGELS - CIPIO MEETING: 7/8/2026
DINNER: EMERGENCY EXPO VOLUNTEERS
LUNCH - CAPITAL PROJECTS MEETING: 7/23/2026
LUNCH: EMERGENCY EXPO
NEW HIRE ITEMS: (250) TUMBLERS, (250) NOTEPADS
2026 3CMA CONF - REG: T. SHELLEY
2026 NAGC MEMBERSHIP: G. PEARSALL
2026 3CMA CONF - FLIGHT: T. SHELLEY
2026 GARE ANNUAL MEMBERSHIP MEETING - FLIGHT: B. G
2026 ICMA CONF - HOTEL PROPERTY DAMAGE PROTECTION
2026 ICMA CONF - HOTEL: S. MUSSELMAN
2026 NACO CONF - CHECKED LUGGAGE: S. SORREL
2026 NACO CONF - HOTEL - S. SORREL
2026 NACO CONF - HOTEL: S. SORREL
2026 NACO CONF - LUNCH: S. SORREL
2026 NACO CONF - UBER - S. SORREL
2026 NACO CONF - UBER. S. SORREL
EMERGENCY EXPO ADVERTISING - MACARONI KID
EMERGENCY EXPO ADVERTISING: 05/31/26 - 06/07/26
EMERGENCY EXPO ADVERTISING: 06/07/26 - 06/10/26
EMERGENCY EXPO ADVERTISING: 5/31/26 - 6/7/26
EMERGENCY EXPO ADS: 06/10-6/17/2026
LUNCH - RESTORATIVE JUSTICE ILLINOIS TRAINING: 6/2
(15) RIDES - TRANSPORT FOR DEFENDANTS IN CRIMINAL
18 RIDES, 4 CANCELLATIONS, 1 REFUND - TRANSPORT FOR DEFENDANTS
2026 COURTS & JUSTICE EXEC. FORUM - CHECKED BAGGAGE
2026 COURTS & JUSTICE EXEC. FORUM - ECONOMY PLUS SEAT
2026 COURTS & JUSTICE EXEC. FORUM - FLIGHT: G. MCLEOD
2026 NPJS - FLIGHT: B. BROWN
2026 NPJS - FLIGHT: C. STUCKEY
2026 NPJS - FLIGHT: R. BREEDLOVE

TOTAL
726.00
11.98
147.58
780.72
125.00
125.00
985.00
100.00
100.00
125.00
1,071.80
297.85
479.55
159.85
986.24
1,191.40
1,191.40
65.00
65.00
65.00
65.00
65.00
43.87
678.34
795.20
1,012.24
11.23
126.66
61.35
25.00
249.00
97.15
618.98
101.50
32.93
2,826.04
645.00
180.00
609.37
356.40
59.00
546.00
100.00
230.28
1,012.63
23.45
96.87
44.96
325.00
28.00
12.80
28.00
21.80
568.88
229.18
14.34
147.00
111.80
602.92
655.40
655.40
739.40

Page 33

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
P-CARD ONE-TIME PAY

COUNTY DEPARTMENT
210 - COURT ADMINISTRATION

FUND NAME

CHARACTER CODE

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
TRANSPORT: EMPLOYEE TRAVEL

SOFTWARE LICENSE/SUBSCRIPTIONS
SERVICE: SUBCONTRACTOR

2210 - CRT:PROBATION SERVICES FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

TRANSPORT: NON-EMPLOYEE TRAVEL
SUPPLY: FOOD AND BEVERAGES
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
TRANSPORT: EMPLOYEE TRAVEL

SERVICE: SUBCONTRACTOR
310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

63 - CONTRACT & PURCH SVC

300 - PC ANIMAL PROTECTION SERVICES

SUPPLY: SERVICE
COMMUNICATION: CABLE/SATELLITE

TRAINING: EDUCATIONAL
SUPPLY: ANIMAL FOOD
SUPPLY: FOOD AND BEVERAGES
SUPPLY: OPERATING

SUPPLY: OTHER
SUPPLY:GROUND & EXTERIOR MAINT
TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL

2222 - SAO:PEORIA COUNTY FORFEITURE
2223 - SAO:OPIOID LITIGATION

65 - CAPITAL OUTLAYS
63 - CONTRACT & PURCH SVC

CAPITAL:VEHICLES & MACHINERY
TRANSPORT: EMPLOYEE TRAVEL

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

63 - CONTRACT & PURCH SVC
200 - CIRCUIT CLERK

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

DUES AND MEMBERSHIP FEES
SERVICE: CONSULTANT
TRANSPORT: EMPLOYEE TRAVEL

350 - EMERGENCY TELEPHONE SYSTEM BD

2350 - EMERGENCY TELEPHONE SYSTEM

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: FOOD AND BEVERAGES
CONFERENCE & SEMINAR REG FEES
TRANSPORT: EMPLOYEE TRAVEL

Committed to Serving All

INVOICE DESCRIPTION
2026 NPJS - FLIGHT: T. ROBERTSON
2026 NPJS - HOTEL DEPOSIT: R. BREEDLOVE
2026 NPJS CONF - TRAVEL INSURANCE: R. BREEDLOVE
CLAUDE AI SUBSCRIPTION: 7/16/26 - 8/16/26
(15) RIDES - TRANSPORT FOR DEFENDANTS IN CRIMINAL
18 RIDES, 4 CANCELLATIONS, 1 REFUND - TRANSPORT FOR DEFENDANTS
2026 NPJS - FLIGHT - JUSTIN SANGALLI - FAMILY CORE
PSC GRADUATION_VETERANS TREATMENT COURT: COFFEE
2026 APPA CONF - REG: R. BREEDLOVE, B. BROWN
2026 LEADERSHIP INSTITUTE SYMPOSIUM - REG: R. BREEDLOVE
2026 APPA MEMBERSHIP: R. BREEDLOVE
IL JUVENILE DET LEADERSHIP BUSINESS MEETING
SUPERVISOR BASIC TRAINING - HOTEL: A. FRYE
SUPERVISOR BASIC TRAINING - HOTEL: J. SMITH
(15) RIDES - TRANSPORT FOR DEFENDANTS IN CRIMINAL
18 RIDES, 4 CANCELLATIONS, 1 REFUND - TRANSPORT FOR DEFENDANTS
(5O) CUPS KONA ICE FOR 45 MINUTES - RESIDENT ACTIVTIES
2026 STREAMING PLAN - DISNEY PLUS
DISNEY PLUS PREMIUM SUBSCRIPTION REFUND
HULU SUBSCRIPTION FOR DETAINEES: JUN 2026
(10) FOOD HANDLER TRAINING COURSE: TC, PI, DB, AP
FACILITY DOG - (1) BAG DOG FOOD
WORKDAY AT GIFT AVE - LUNCH
FACILITY DOG - GROOMING
SAO FACILITY DOG - (1) BAG DOG FOOD, DOG CHEWABLES
SAO FACILITY DOG - (1) DOG BRUSH
SAO FACILITY DOG - GROOMING
CAC TRAINING MATERIALS / SUPPLIES
MAUSOLEUM - GAS FOR MOWING
CAC TRAINING MATERIALS / SUPPLIES
2026 ADVENT SUMMIT - TOLL: L. HOOD
ILSAAP INSTRUCTOR BOOT CAMP - GAS: J. HOOS
ISAAP PROSECUTOR BOOT CAMP - HOTEL: F. SAYYED
(1) Z FLASH PLUGIN FLASHER TAHOE UNIT #619
2026 ALL RISE CONF - HOTEL: J. RAMOS
2026 ALL RISE CONF - PARKING: J. RAMOS
(2) COUCH COVERS
(2) POLE SYRINGES
DECORATIVE BOXES TO ACT AS URNS FOR ASHES
GAS FOR GENERATOR - POWER OUTAGE
ANNUAL AAWA MEMBERSHIP: J. SMITH
EVERYTHING DISC ASSESSMENTS (3)
2026 ECOURTS CONF - FLIGHT - J. YOUNG
2026 ECOURTS CONF - FLIGHT - R. SPEARS
2026 ECOURTS CONF - HOTEL DEPOSIT: G. POLLARD
2026 ECOURTS CONF - HOTEL DEPOSIT: J. YOUNG
2026 ECOURTS CONF - HOTEL DEPOSIT: R. SPEARS
2026 ECOURTS CONF - HOTEL DEPOSIT: T. LOMELINO
2026 NACM CONF - HOTEL: G. POLLARD
2026 NACM CONF - TAXI: G. POLLARD
2026 NACM CONF - UBER: G. POLLARD
DINNER - TECH MEETING: 7/8/26
2026 IPSTA CONF - REG: BRANDON BLAYNEY
2026 IPSTA CONF - REG: J. WAKE
2026 APCO CONF - BAGGAGE CHECK: S. SOLLBBERGER
2026 APCO CONF - FLIGHT TAXES AND FEES: J. WAKE
2026 APCO CONF - FLIGHT: BRANDON BLAYNEY
2026 APCO CONF - FLIGHT: JASON WAKE
2026 APCO CONF - FLIGHT: SHAWN SOLLBERGER
2026 APCO CONF - PREFERRED SEAT/TAXES: S. SOLLBBERGER
2026 APCO CONF - TRIP INSURANCE: J. WAKE
2026 LOCUTION CONF - FLIGHT TAXES AND FEES: J. WAKE

TOTAL
655.40
317.64
61.74
100.00
99.83
198.63
655.40
50.67
1,290.00
575.00
50.00
10.00
294.12
294.12
206.11
160.57
300.00
189.99
(162.92)
16.00
60.00
61.00
114.08
87.00
242.37
15.57
57.06
9.32
17.22
1,700.00
10.72
85.89
1,813.20
460.28
1,279.25
170.10
192.00
92.76
13.50
20.00
250.00
220.50
420.00
346.00
197.28
180.27
197.28
197.28
637.36
52.80
37.97
214.00
175.00
175.00
90.00
300.96
755.40
835.25
985.40
26.00
56.30
48.35

Page 34

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
P-CARD ONE-TIME PAY

P-CARD ONE-TIME PAY Total
CIVICPLUS INC
CIVICPLUS INC Total
CURRIE MOTORS
CURRIE MOTORS Total
SUTTON FORD
SUTTON FORD Total
WOLD ARCHITECTS INC
WOLD ARCHITECTS INC Total
PHD SERVICES LLC

PHD SERVICES LLC Total
HERR PETROLEUM CORP
HERR PETROLEUM CORP Total
PLEASURE DRIVEWAY & PARK DISTRICT
PLEASURE DRIVEWAY & PARK DISTRICT Total
OBERLANDER ELECTRIC
OBERLANDER ELECTRIC Total
NEWREZ LLC
NEWREZ LLC Total
SAM LEMANS I

SAM LEMANS I Total
DIRECT ENERGY BUSINESS

DIRECT ENERGY BUSINESS Total
HP INC

HP INC Total
HUMAN SERVICE CENTER-TRILLIUM PLACE

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

350 - EMERGENCY TELEPHONE SYSTEM BD

2350 - EMERGENCY TELEPHONE SYSTEM

63 - CONTRACT & PURCH SVC

TRANSPORT: EMPLOYEE TRAVEL

155 - ELECTION COMMISSION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES

INVOICE DESCRIPTION
2026 LOCUTION CONF - FLIGHT: J. WAKE
2026 LOCUTION CONF - TRIP INSURANCE: J. WAKE
DOUGHNUTS - MORNING ELECTION JUDGE OPEN HOUSE
ELECTION JUDGE OPEN HOUSE - CASE OF WATER, COOKIES
PIZZA - ELECTION JUDGE RECRUITMENT OPEN HOUSE
ELECTION JUDGE OPEN HOUSE - CASE OF WATER, COOKIES
(50,000) I VOTED STICKERS - 250TH ANNIVERSARY
(2) FLOOR MATS
2026 NACVSO CONF - HOTEL: C. GLOVER
2026 NACVSO CONF - HOTEL: T. COLLINS
2026 GFOA CONF - HOTEL: J. KUSTURIN
2026 GFOA CONF - UBER: J. KUSTURIN
REIMBURSED UBER EXPENSE: J. KUSTURIN
2026 CANVA SUBSCRIPTION
2026 MAILER LITE SUBSCRIPTION
2026 ALL RISE CONF - HOTEL/PARKING: D SIPIORA
2026 ALL RISE CONF - HOTEL/PARKING: D. SIPIORA

620 - VETERANS ASSISTANCE COMMISSION

2620 - VETERANS ASSISTANCE COMMISSION

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: OFFICE SUPPLIES
SUPPLY: ELECTION RELATED COST
SUPPLY: OFFICE SUPPLIES
TRANSPORT: EMPLOYEE TRAVEL

115 - FINANCE

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

TRANSPORT: EMPLOYEE TRAVEL

410 - RECYCLING & RESOURCE CONSERVTN

2410 - SOLID WASTE MANAGEMENT FUND

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

TRANSPORT: EMPLOYEE TRAVEL

130 - INFORMATION TECHNOLOGY SERVICE
000 - NO DEPARTMENT

5130 - INFORMATION TECHNOLOGY SERVICE
5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026 WEBSITE HOSTING & SUPPORT RENEWAL
2026 WEBSITE HOSTING & SUPPORT RENEWAL

100 - GENERAL COUNTY

1000 - GENERAL FUND

65 - CAPITAL OUTLAYS

CAPITAL:VEHICLES & MACHINERY

2026 CHEVY SILVERADO 1500 PPV CRIME LAB TRUCK

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

65 - CAPITAL OUTLAYS

CAPITAL:VEHICLES & MACHINERY

2026 FORD SUPER DUTY F250 #195

330 - SHERIFF
100 - GENERAL COUNTY

1000 - GENERAL FUND
4000 - CAPITAL PROJECTS FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT
SERVICE: ENGINEERING/ARCHITECT

AIR DIFFUSER DESIGN - ANTI-LIGATURE
JAIL MASTER PLAN A&E FOR KITCHEN DESIGN - PAY #3

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: CUSTODIAL

500 - HIGHWAY
600 - PEORIA CITY/COUNTY HEALTH
300 - PC ANIMAL PROTECTION SERVICES
155 - ELECTION COMMISSION

2505 - HWY:COUNTY MATCHING TAX
2600 - PEORIA CITY/COUNTY HEALTH DEPT
1300 - PC ANIMAL PROTECTION SERVICES
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: HOUSEKEEPING
SERVICE: HOUSEKEEPING
SERVICE: HOUSEKEEPING
SERVICE: HOUSEKEEPING
SERVICE: HOUSEKEEPING

CH CUSTODIAL SERVICE: JUL 2026
PCSO CUSTODIAL SERIVICE: JUL 2026
HHSC HOUSEKEEPING SERVICES: JUL 2026
HIGHWAY CUSTODIAL SERVICES: JUL 2026
HHSC HOUSEKEEPING SERVICES: JUL 2026
PCAPS CUSTODIAL SERVICES: JUL 2026
EC CUSTODIAL SERVICES: JUL 2026

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: GAS AND OIL PRODUCTS

FUEL FOR 2026

600 - PEORIA CITY/COUNTY HEALTH

2610 - BOARD FOR CARE & TREAT DEV DIS

63 - CONTRACT & PURCH SVC

PROGRAM DEVELOP/COORDINATOR

Q4 - SERVICES FOR GRANT PERIOD 4/1/26-6/30/26

100 - GENERAL COUNTY

4000 - CAPITAL PROJECTS FUND

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: MECHANICAL EQUIP

JAIL - GENERATOR TRANSFER SWITCH REPAIR - FINAL

000 - NO DEPARTMENT

1000 - GENERAL FUND

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

25 FC 171 FORECLOSEURE PROCEEDS - 132 MANCHIN AVE

330 - SHERIFF
500 - HIGHWAY

1000 - GENERAL FUND
2500 - HWY:COUNTY HIGHWAY

65 - CAPITAL OUTLAYS
62 - COMMODITIES/SUPPLIES

CAPITAL:VEHICLES & MACHINERY
SUPPLY: FLEET MAINTENANCE

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: AUTO REPAIR

2022 JEEP GRAND CHEROKEE
PARTS & LABOR #736
PARTS & LABOR #728
PARTS & LABOR #736
PARTS & LABOR #728

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT

63 - CONTRACT & PURCH SVC

ANNUAL MAINTENANCE CONTRACTS

63 - CONTRACT & PURCH SVC

SERVICE: COUNSELING

330 - SHERIFF

1000 - GENERAL FUND

Committed to Serving All

CH ENERGY SERVICE: JUL 2026
ELECTRICAL UTILITIES: HHS MAY 2026
ELECTRICAL UTILITIES: HHS: JUN 2026
ELECTRICAL UTILITIES: HHS MAY 2026
ELECTRICAL UTILITIES: HHS: JUN 2026
(10) HP DESKTOP COMPUTERS
(15) HP NOTEBOOK LAPTOPS & OFFSITE SUPPORT
(10) HP DESKTOP COMPUTERS
(15) HP NOTEBOOK LAPTOPS & OFFSITE SUPPORT
EMERGENCY RESPONSE SERVICE PROGRAM: JUL 2026

TOTAL
921.39
62.10
46.80
13.98
39.80
17.99
781.00
424.16
1,232.40
1,232.40
1,202.04
17.97
99.89
119.40
129.60
579.74
1,010.42
62,357.25
12,588.00
37,354.44
49,942.44
49,449.32
49,449.32
48,795.00
48,795.00
2,738.34
45,566.42
48,304.76
23,204.13
10,239.67
3,885.31
620.40
6,339.19
1,210.69
303.67
45,803.06
42,108.45
42,108.45
40,870.00
40,870.00
40,115.47
40,115.47
36,500.00
36,500.00
34,140.63
136.48
1,009.58
309.82
540.88
36,137.39
34,390.54
1.71
1.98
2.80
3.24
34,400.27
13,004.00
19,950.00
304.20
912.60
34,170.80
800.00

Page 35

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
HUMAN SERVICE CENTER-TRILLIUM PLACE

HUMAN SERVICE CENTER-TRILLIUM PLACE Total
TAZEWELL COUNTY ASPHALT CO
TAZEWELL COUNTY ASPHALT CO Total
FEHR GRAHAM & ASSOCIATES LLC
FEHR GRAHAM & ASSOCIATES LLC Total
AKW EXCAVATING INC
AKW EXCAVATING INC Total
COMPBASE INC
COMPBASE INC Total
RAY O'HERRON CO INC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

1000 - GENERAL FUND
2210 - CRT:PROBATION SERVICES FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: COUNSELING
SERVICE: CONTRACTUAL
SERVICE: COUNSELING

JUV REDEPLOY COUNSELING JULY 2026
DRUG COURT PRSS: JULY 2026
ARI DRUG COURT: JULY 2026
DRUG COURT: JULY 2026
DUI COURT: JULY 2026
MH COURT: JULY 2026

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

HOT MIX ASPHALT

100 - GENERAL COUNTY

4000 - CAPITAL PROJECTS FUND

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT

RING ROAD A&E - ROAD & EMPLOYEE PARKING: JUL 2026

500 - HIGHWAY

2501 - HWY:COUNTY BRIDGE

63 - CONTRACT & PURCH SVC

NON-CAPITAL:BRIDGES & CULVERTS

MIDDLE ROAD FIELD TILE BORING

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

2026 CLERKBASE SUBSCRIPTION RENEW- SBITA YR 3 OF 5

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL

SUPPLY: TRAFFIC INVESTIGATOR

(4) PANTS
(4) POLOS
(3) PANTS
(1) JACKET
(1) PAIR BOOTS
(3) POLOS
(1) PAIR OF BOOTS
HONOR GUARD UNIFORMS
(2) POLICE PATCHES
(2) SHIRTS, (2) NAMETAPES
(5) POLOS, (2) ZIP CARDIGANS
CREDIT - HONOR GUARD UNIFORMS
HONOR GUARD HATS
PANTS, SHIRTS, NAMETAPES
SHIRTS, NAMETAPES, BELT
(3) FIRST AID KITS
(3) LIGHT CHARGERS
(1) BODY ARMOR
(4) BODY ARMORS
BODY ARMOR
(3) LOCKOUT KITS

SUPPLY: MEDICAL
SUPPLY: SERVICE
SUPPLY: SAFETY SUPPLY & TOOLS

RAY O'HERRON CO INC Total
D&D SWEEPING
D&D SWEEPING Total
PAVEMENT MAINTENANCE SERVICES
PAVEMENT MAINTENANCE SERVICES Total
ILLINOIS AMERICAN WATER

ILLINOIS AMERICAN WATER Total
JW SUMMY CONTRACTING CORP
JW SUMMY CONTRACTING CORP Total
FAMILYCORE

INVOICE DESCRIPTION

210 - COURT ADMINISTRATION

500 - HIGHWAY

2504 - HWY:TOWNSHIP MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

PRINCEVILLE SPRAYPATCH

500 - HIGHWAY

2504 - HWY:TOWNSHIP MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

HALLOCK SEALCOAT

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: WATER

500 - HIGHWAY
600 - PEORIA CITY/COUNTY HEALTH

2505 - HWY:COUNTY MATCHING TAX
2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

UTILITIES: WATER
UTILITIES: WATER

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC

UTILITIES: WATER

155 - ELECTION COMMISSION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: WATER

WATER SERVICE: JUN 2026
WATER SERVICE: JUL 2026
FIRE PROTECTION SERVICE: AUG 2026
FIRE PROTECTION SERVICE: JUL 2026
FIRE SERVICE: HHSC AUG 2026
WATER SERVICE: AUG 2026
WATER SERVICE: HHS JUL 2026
WATER SERVICE: HHS JUN 2026
WATER SERVICE: JUL 2026
FIRE SERVICE: HHSC AUG 2026
WATER SERVICE: HHS JUL 2026
WATER SERVICE: HHS JUN 2026
WATER SERVICE: JUN 2026
FIRE SERVICE: JUL 2026
WATER SERVICE: JUL 2026

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SERVICE: CONTRACTUAL

HUD - 1616 N WISCONSIN AVE

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: GRANT INCENTIVES
SERVICE: COURT RELATED EXPENSE
SERVICE: COORDINATOR

JUV REDEPLOY FAMILY SUPPORT FUNDS: JULY 26
JUV REDEPLOY FAMILY SUPPORT FUNDS: JULY 26
JUV REDEPLOY GRANT SERVICES JULY 2026

Committed to Serving All

TOTAL
8,416.54
5,018.10
10,576.14
2,294.05
128.04
6,781.05
34,013.92
33,474.88
33,474.88
32,055.50
32,055.50
29,500.00
29,500.00
28,393.00
28,393.00
367.64
215.36
276.80
59.39
265.51
155.27
206.96
448.09
76.92
197.97
272.25
(877.50)
500.00
1,198.43
1,588.48
269.97
125.96
300.00
3,400.00
17,371.19
167.43
26,586.12
26,548.50
26,548.50
26,301.00
26,301.00
19,095.38
641.01
202.19
373.59
23.85
529.72
374.36
339.03
431.10
38.91
610.79
553.14
2,853.61
144.20
79.26
26,290.14
25,808.25
25,808.25
6.88
174.85
16,689.83

Page 36

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
FAMILYCORE
FAMILYCORE Total
RUYLE MECHANICAL SERVICES INC

RUYLE MECHANICAL SERVICES INC Total
TEUFEL HUNDEN ELECTRONICS INC

TEUFEL HUNDEN ELECTRONICS INC Total
SIDEPATH INC
SIDEPATH INC Total
AMAZON.COM SERVICES INC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

210 - COURT ADMINISTRATION

1000 - GENERAL FUND
2210 - CRT:PROBATION SERVICES FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: COORDINATOR
SERVICE: COUNSELING

JUVENILE YOC GRANT SERVICES JULY 2026
JUV ANGER MGMT: JULY 2026

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

63 - CONTRACT & PURCH SVC

(1) COIL
SERVIE CALL: DRAIN CHILLED WATER SYSTEM - CH
INSPECTION SERVICE: AUG 2026
SERVIE CALL: DRAIN CHILLED WATER SYSTEM - CH
CH COOLING TOWER: GEAR BOX MOTOR & COUPLING REPAIR
SERVICE CALL: AIR HANDLER UNIT REPAIRS

100 - GENERAL COUNTY
310 - JUVENILE DETENTION CENTER

4000 - CAPITAL PROJECTS FUND
2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING
MAINT/REPAIR: MECHANICAL EQUIP
NON-CAPITAL:BUILDING IMPROVMNT
MAINT/REPAIR: MECHANICAL EQUIP

330 - SHERIFF

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: COMPUTER EQUIP

100 - GENERAL COUNTY
310 - JUVENILE DETENTION CENTER

4000 - CAPITAL PROJECTS FUND
2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

NON-CAPITAL:COMPUTER EQUIPMNT
NON-CAPITAL:COMPUTER EQUIPMNT
MAINT/REPAIR: COMPUTER EQUIP

INSTALLATION OF ANALOG DOME
SERVICE CALL: CAMERA MAINTENANCE
NVR CAMERA & DOOR CONTROL - CORONER
INSTALL THREE (3) CAMERAS TO COVER GYM 1 & GYM 2
INSTALL THREE (3) CAMERAS TO COVER GYM 1 & GYM 2

130 - INFORMATION TECHNOLOGY SERVICE
000 - NO DEPARTMENT

5130 - INFORMATION TECHNOLOGY SERVICE
5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026 RENEWAL - VMWARE VSPHERE FOUNDATION 8
2026 RENEWAL - VMWARE VSPHERE FOUNDATION 8

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT
SUPPLY: MEDICAL

CLOTTING GAUZE, WIRELESS KEYBOARD
(4) PACKAGES HAND SANITIZER
(50) CLOTTING GAUZE
CLOTTING GAUZE, WIRELESS KEYBOARD
SANI-CLOTH WIPES, BANDAGES, BANDAGE WRAPS,OINTMENT
(1) PACKAGE MARKERS, (2) PACKAGES FILE FOLDERS
(2) PACKAGES MARKERS
ENVELOPES, NOTEBOOKS
(3) PACKAGES DOOR-STOPS
WOUND MEASUREMENT TOOLS, PHONE ACCESSORIES
(2) HEADSETS
(2) BIKE CARRIERS, (6) BIKE HELMETS, (2)BIKE TIRES
(1) CASE PAPER BAGS
(16) READING GLASSES
(2) EXTENSION CORDS
(1) TABLET CASE
(2) IPAD CASES, (2) IPADS
SURGE PROTECTORS, FLASH DRIVES, BARCODE SCANNER
(5) PACKAGES ENVELOPES, (5) PACKAGES FILE FOLDERS
(4) TONER CARTRIDGES
PRINT RIBBON, SCOTCH TAPE, TAPE DISPENSER
(2) PAIRS SHOES, (5) PANTS
(1) HOSE REEL #2291
(5) SLOW MOVING VEHICLE SIGNS
VIDEO RECORDING COMP FOR ANNUAL PAVEMENT COND RPT
VIDEO RECORDING COMP FOR ANNUAL PCI REPORT
COFFEE
PHONE CHARGERS, DRY ERASE MARKERS
(4) AIR PURIFYING RESPIRATOR KITS
PHONE CHARGERS, DRY ERASE MARKERS
(5) CERTIFICATE FRAMES
BREAST PUMPS, 17MM FLANGE INSERTS & SIZING KIT
(2) PAIRS SHOES, (5) PANTS
SUGAR PACKETS, COFFEE
3 RING BINDERS, FILE ORGANIZERS, STEPPING STOOL
ALCOHOL PADS, STAPLER, FOOD THERMOMETER, TAPE
IDPH - (4) PACKAGES DISPOSABLE BOOT/SHOE COVERS
MEASURING TAPES, LEVELS, SCREWDRIVERS
VECTOR - CLOROX WIPES,HOSE NOZZLE,HOSE HANGER
(1) ADJUSTABLE STANDING DESK 32"
(1) DEHUMIDIFIER, (1) PACKAGE DEHUMIDIFIER TABLETS
PAPER TOWELS, COFFEE CREAMER, AIR FRESHENER SPRAYS
(1) DEHUMIDIFIER, (1) PACKAGE DEHUMIDIFIER TABLETS

SUPPLY: OFFICE SUPPLIES

130 - INFORMATION TECHNOLOGY SERVICE

2333 - SHERIFF:INMATE BENEFIT FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING
SUPPLY: SERVICE
NON-CAPITAL:COMMUNICATIONS EQ
SUPPLY: BIKE PATROL
SUPPLY: SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT

SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING
120 - FACILITIES & GROUNDS OPERATION
500 - HIGHWAY

600 - PEORIA CITY/COUNTY HEALTH

1000 - GENERAL FUND
2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FLEET MAINTENANCE

2505 - HWY:COUNTY MATCHING TAX

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:OTHER EQUIPMENT

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES
SUPPLY: OFFICE SUPPLIES
SUPPLY: SAFETY SUPPLY & TOOLS
NON-CAPITAL:COMMUNICATIONS EQ
GENERAL: OUTREACH SUPPLIES

2600 - PEORIA CITY/COUNTY HEALTH DEPT

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

Committed to Serving All

NON-CAPITAL:FURNITURE
NON-CAPITAL:OFFICE EQUIPMENT
SUPPLY: FOOD AND BEVERAGES
SUPPLY: GENERAL MAINTENANCE

TOTAL
5,336.67
3,255.93
25,464.16
589.68
120.96
105.00
1,748.67
21,787.25
476.91
24,828.47
1,924.00
408.00
13,182.17
6,184.00
952.00
22,650.17
12,021.76
9,700.72
21,722.48
23.00
171.96
974.50
393.79
253.10
56.21
45.00
113.72
54.12
113.26
67.85
747.43
337.97
159.69
64.97
30.98
786.55
328.84
148.45
968.36
352.68
138.68
294.99
311.04
299.00
379.00
48.99
3.98
6,398.00
29.98
108.45
552.93
226.25
217.84
133.09
115.98
74.19
225.18
72.69
170.99
30.91
56.64
18.05

Page 37

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
AMAZON.COM SERVICES INC

COUNTY DEPARTMENT
210 - COURT ADMINISTRATION

FUND NAME

CHARACTER CODE

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

ACCOUNT DESCRIPTION
SUPPLY: OFFICE SUPPLIES

62 - COMMODITIES/SUPPLIES

SUPPLY: OTHER
SUPPLY: OFFICE SUPPLIES
SUPPLY: SERVICE
NON-CAPITAL:COMPUTER EQUIPMNT

2503 - HWY:COUNTY MOTOR FUEL TAX
2501 - HWY:COUNTY BRIDGE

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT
SERVICE: ENGINEERING/ARCHITECT

MAXWELL ROAD PE
TAYLOR ROAD PRELIMINARY ENGINEERING

130 - INFORMATION TECHNOLOGY SERVICE
000 - NO DEPARTMENT

5130 - INFORMATION TECHNOLOGY SERVICE
5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026 EVOLVE COMPLETE LEARN RENEWAL
2026 EVOLVE COMPLETE LEARN RENEWAL

330 - SHERIFF

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

2026 FLOCK SAFETY ANNUAL FEE - SBITA

330 - SHERIFF
000 - NO DEPARTMENT
200 - CIRCUIT CLERK

1000 - GENERAL FUND
1000 - GENERAL FUND
2201 - CIR CLK:DOCUMENT STORAGE

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG
63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES
SOFTWARE LICENSE/SUBSCRIPTIONS

2026 MOBILE APP SUPPORT FEE
2026 MOBILE APP SUPPORT FEE
2026 MOBILE APP SUPPORT RENEWAL

100 - GENERAL COUNTY
500 - HIGHWAY

1000 - GENERAL FUND
2501 - HWY:COUNTY BRIDGE

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

SERVICE: FEASIBILITY & OTHER
SERVICE: ENGINEERING/ARCHITECT

SMART & CONNECTED COMMUNITY MASTER PLAN
PROF SVCS: MOSSVILLE ROAD EASEMENT ACQUISITION
PROF SVCS: WILLOW KNOLLS BRIDGE REHAB

330 - SHERIFF
100 - GENERAL COUNTY

1000 - GENERAL FUND
6000 - PARKING DECK FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

RENTAL: PARKING LOTS
MAINT/REPAIR: BUILDING
TAXES: PARKING
SERVICE: ADMINISTRATIVE
INTERGOVERNMENTAL AGREEMENT
RENTAL: PARKING JUROR/INTERNS

(5) DAY PARKING CHARGES: JUN 2026
PARKING DECK MANAGEMENT FEES: JUL 2026
PARKING DECK MANAGEMENT FEES: JUL 2026
PARKING DECK MANAGEMENT FEES: JUL 2026
NIAGARA PARKING DECK MANAGEMENT FEES: JUL 2026
PARKING DECK MANAGEMENT FEES: JUL 2026

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SERVICE: CONTRACTUAL

HUD - 1117 E CORRINGTON AVE

SUPPLY: OPERATING

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES

SERVICE: COURT RELATED EXPENSE
SUPPLY: FOOD AND BEVERAGES

SUPPLY: HOUSEKEEPING
SUPPLY: KITCHEN

SUPPLY: OFFICE SUPPLIES

SUPPLY: SERVICE

AMAZON.COM SERVICES INC Total
CRAWFORD, MURPHY & TILLY INC
CRAWFORD, MURPHY & TILLY INC Total
PLANET TECHNOLOGIES INC
PLANET TECHNOLOGIES INC Total
FLOCK GROUP INC
FLOCK GROUP INC Total
OCV LLC

OCV LLC Total
HANSON PROFESSIONAL SERVICES I

HANSON PROFESSIONAL SERVICES I Total
HEARTLAND PARKING INC

HEARTLAND PARKING INC Total
TIMOTHY J WILSON

INVOICE DESCRIPTION
(12) 3 RING BINDERS
(2) DISHWANDS, (2) BOXES TISSUES, (24) STENO PADS
(2) DISHWANDS, (2) BOXES TISSUES, (24) STENO PADS
PAPER TOWELS, COFFEE CREAMER, AIR FRESHENER SPRAYS
(1) BIKE HELMET FOR DC PARTICIPANT
COMMISSARY (CHIPS)
COMMISSARY (DONUTS)
COMMISSARY: CHIPS, CANDY
FLOOR CLEANER, CHIPS (COMMISSARY)
SQUEEGEE, TRASH CAN, RUBBER BANDS, TONGS,HAIR NETS
(3) STORAGE CASES, (3) PACKAGES EVIDENCE BAGS
FLOOR CLEANER, CHIPS (COMMISSARY)
SQUEEGEE, TRASH CAN, RUBBER BANDS, TONGS,HAIR NETS
(36) BLACK PERMANENT MARKERS
SQUEEGEE, TRASH CAN, RUBBER BANDS, TONGS,HAIR NETS
TWIN POCKET FOLDERS, SILK BONNET SLEEPING CAPS
(3) STORAGE CASES, (3) PACKAGES EVIDENCE BAGS
DURAGS, SOAP, DEGREE DEODORANT
SCHOOL SUPPLIES FOR RESIDENTS
TWIN POCKET FOLDERS, SILK BONNET SLEEPING CAPS
CAC DECOR: AREA RUG
CAC DECOR: WALLPAPER
(1) ELECTRICAL BOX
(1) PACKAGE COMPRESSED AIR, (1) LAPTOP BACKPACK
(3) PACKAGES ICE BLOCKS
(6) CASES ANIMAL FOOD TRAYS
(1) ADDING MACHINE
(3) PACKAGES POST IT NOTES
FILE ORGANIZERS, LAPTOP STAND
FACIAL TISSUES, AAA BATTERIES
(1) PK PAPER TOWELS, (1) PK FILE FOLDERS
(1) PK PAPER TOWELS, (1) PK FILE FOLDERS
(2) PACKAGES MAILING ADDRESS LABELS
FLAG SPREADERS
(1) PACKAGE PAPER TOWELS, (1) PACKAGE FLASH DRIVES
(1) PACKAGE PAPER TOWELS, (1) PACKAGE FLASH DRIVES
COMPUTER MONITORS, COMPUTER STANDS

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: OTHER

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

140 - CLERK
200 - CIRCUIT CLERK
155 - ELECTION COMMISSION
620 - VETERANS ASSISTANCE COMMISSION

1000 - GENERAL FUND
1000 - GENERAL FUND
1000 - GENERAL FUND
2620 - VETERANS ASSISTANCE COMMISSION

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE
SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING
SUPPLY: ANIMAL
NON-CAPITAL:OFFICE EQUIPMENT
SUPPLY: OFFICE SUPPLIES
SUPPLY: OFFICE SUPPLIES
SUPPLY: HOUSEKEEPING
SUPPLY: KITCHEN
SUPPLY: OFFICE SUPPLIES

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

150 - TREASURER

1000 - GENERAL FUND

500 - HIGHWAY

Committed to Serving All

TOTAL
74.21
27.99
58.96
55.50
59.99
91.96
55.56
57.75
15.14
17.37
30.81
73.56
22.77
14.75
19.76
53.30
112.98
366.73
611.70
59.97
35.99
57.96
71.99
55.38
11.76
231.78
87.14
49.74
79.96
45.10
19.42
32.37
40.00
80.99
154.48
19.87
1,547.76
20,601.73
2,165.93
18,221.13
20,387.06
8,766.79
11,358.21
20,125.00
20,000.00
20,000.00
3,644.75
8,340.25
7,995.00
19,980.00
1,352.39
2,866.33
15,754.43
19,973.15
81.20
2,038.98
2,589.15
8,515.29
3,436.40
3,042.40
19,703.42
19,440.80

Page 38

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
TIMOTHY J WILSON Total
GREATER PEORIA SANITARY DISTRICT

GREATER PEORIA SANITARY DISTRICT Total
NATIONSTAR MORTGAGE LLC
NATIONSTAR MORTGAGE LLC Total
MD SOLUTIONS
MD SOLUTIONS Total
UNITED REFRIGERATION INC

UNITED REFRIGERATION INC Total
TECHNICAL RESOURCE MANAGEMENT, LLC

TECHNICAL RESOURCE MANAGEMENT, LLC Total
MILLENNIA PROF. SERVICES OF IL
MILLENNIA PROF. SERVICES OF IL Total
MAGNET FORENSICS LLC
MAGNET FORENSICS LLC Total
DAIS INC
DAIS INC Total
HEYL ROYSTER VOELKER & ALLEN

HEYL ROYSTER VOELKER & ALLEN Total
VERIZON WIRELESS

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: GPSD USER CHARGE

500 - HIGHWAY

2505 - HWY:COUNTY MATCHING TAX

63 - CONTRACT & PURCH SVC

UTILITIES: GPSD USER CHARGE

310 - JUVENILE DETENTION CENTER
300 - PC ANIMAL PROTECTION SERVICES
350 - EMERGENCY TELEPHONE SYSTEM BD

2310 - JUVENILE DETENTION CENTER
1300 - PC ANIMAL PROTECTION SERVICES
2350 - EMERGENCY TELEPHONE SYSTEM

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

UTILITIES: GPSD USER CHARGE
UTILITIES: GPSD USER CHARGE
UTILITIES: GPSD USER CHARGE

CH SANITARY SERVICE: JUL 2026
PCSO SANITARY SERVICE: JUL 2026
SANITARY SERVICE: JUL 2026
SANITARY SERVICE: Q2 2026
JDC SANITARY SERVICE: Q2 2026
SANITARY SERVICE: JUN 2026
ETSB SANITARY SERVICE: Q2 2026

000 - NO DEPARTMENT

1000 - GENERAL FUND

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

25 FC 234 FORECLOSURE PROCEEDS - 805 W THRUSH AVE

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

(425) SQUARE POSTS

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

100 - GENERAL COUNTY

4000 - CAPITAL PROJECTS FUND

63 - CONTRACT & PURCH SVC

NON-CAPITAL:BUILDING IMPROVMNT

(1) FAN BLADE
(1) FAN MOTOR
(1) MEMBRANE SWITCH
CONDENSOR FAN MOTOR, CAPACITOR, ADAPTER,WING BLADE
JAIL CHILLER #2: CREDIT FOR CYLINDER DESPOSIT
JAIL CHILLER #2: REPAIRS DUE TO FAILURE

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: TESTING

2210 - CRT:PROBATION SERVICES FUND

63 - CONTRACT & PURCH SVC

SERVICE: TESTING

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT

MOSSVILLE ROAD CONSTRUCTION ENGINEERING

330 - SHERIFF
000 - NO DEPARTMENT

1000 - GENERAL FUND
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026-2027 GRAYKEY LICENSE SUBSCRIPTION RENEWAL
2026-2027 GRAYKEY LICENSE SUBSCRIPTION RENEWAL

130 - INFORMATION TECHNOLOGY SERVICE
000 - NO DEPARTMENT

5130 - INFORMATION TECHNOLOGY SERVICE
5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026 REGROUP NOTIFICATIONS RENEWAL
2026 REGROUP NOTIFICATIONS RENEWAL

100 - GENERAL COUNTY

2011 - CNTY/ST CAPITAL IMPROVEMENT GT

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

400 - PLANNING AND ZONING

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT

SERVICES FOR HARVEST SUPERMARKET LOAN: JUL 2026
SERVICES FOR HARVEST SUPERMARKET LOAN: JUN 2026
ADMINISTRATIVE HEARING OFFICER: MAY-JUN 2026

330 - SHERIFF

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

130 - INFORMATION TECHNOLOGY SERVICE

2333 - SHERIFF:INMATE BENEFIT FUND
5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR

220 - STATE'S ATTORNEY

1000 - GENERAL FUND
2505 - HWY:COUNTY MATCHING TAX
2600 - PEORIA CITY/COUNTY HEALTH DEPT
1000 - GENERAL FUND
1000 - GENERAL FUND
2215 - CRT:ACCESS & VISITATION FUND
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR

300 - PC ANIMAL PROTECTION SERVICES
140 - CLERK
350 - EMERGENCY TELEPHONE SYSTEM BD

1300 - PC ANIMAL PROTECTION SERVICES
1000 - GENERAL FUND
2350 - EMERGENCY TELEPHONE SYSTEM

155 - ELECTION COMMISSION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
NON-CAPITAL:COMMUNICATIONS EQ
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR

320 - CORONER
400 - PLANNING AND ZONING

1000 - GENERAL FUND
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR

120 - FACILITIES & GROUNDS OPERATION
500 - HIGHWAY
600 - PEORIA CITY/COUNTY HEALTH
110 - ADMINISTRATION
210 - COURT ADMINISTRATION

Committed to Serving All

DRUG COURT PATCH TESTING: JULY 2026
DUI COURT DRUG TESTING: JULY 2026
REDEPLOY DRUG TESTING: JULY 2026
ADULT DRUG TESTING: JULY 2026
DRUG COURT DRUG TESTING: JULY 2026
JUV DRUG TESTING: JULY 2026
MH COURT DRUG TESTING: JULY 2026
VET COURT DRUG TESTING: JULY 2026

CELL SERVICE & SIMS: JUL 2026
CELL SERVICE & SIMS: JUL 2026
CELL SERVICE & SIMS: JUL 2026
CELL SERVICE: JUL 2026
BOARD CELL SERVICE: JUL 2026
CH/HHS CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026
CELL PHONE SERVICE: JUL 2026 - IDPH LEAD/BFPC
CELL SERVICE: JUL 2026
CELLULAR SERVICE: AUG 2026
CELLULAR SERVICE: AUG 2026
CELL SERVICE: JUL 2026
CELL SERVICE: JUN 2026
CELL SERVICE: JUL 2026
IPAD INTERNET SERVICE: JUL 2026
CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026
POLLING PLACE CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026

TOTAL
19,440.80
3,865.42
10,497.84
47.43
99.77
4,089.63
370.08
15.75
18,985.92
16,500.00
16,500.00
16,150.00
16,150.00
21.27
513.95
103.07
288.04
(2,000.00)
16,500.00
15,426.33
107.26
1,122.75
354.50
3,488.75
6,573.75
397.75
2,250.25
364.50
14,659.51
13,472.11
13,472.11
2,302.00
11,043.00
13,345.00
4,225.00
8,415.50
12,640.50
832.08
11,038.73
480.00
12,350.81
2,232.81
3,874.74
78.44
365.16
396.37
295.75
824.72
196.95
443.28
36.01
36.01
181.92
181.88
642.61
40.04
683.72
563.05
123.10
99.68
302.92
299.42

Page 39

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
VERIZON WIRELESS

VERIZON WIRELESS Total
BESTCO HARTFORD
BESTCO HARTFORD Total
OPAL SERVICES LLC
OPAL SERVICES LLC Total
CHANDRA LIN JUSTICE

CHANDRA LIN JUSTICE Total
WIDMER INTERIORS
WIDMER INTERIORS Total
HD SUPPLY FACILITIES MAINTENANCE LTD

HD SUPPLY FACILITIES MAINTENANCE LTD Total
MICHAEL DOUBET
MICHAEL DOUBET Total
INFOBIP VOICE INC
INFOBIP VOICE INC Total
CELLEBRITE INC
CELLEBRITE INC Total
AGRI SPRAY DRONES LLC
AGRI SPRAY DRONES LLC Total
MGT IMPACT SOLUTIONS LLC
MGT IMPACT SOLUTIONS LLC Total
ENVIRONMENTAL ROAD SOLUTIONS
ENVIRONMENTAL ROAD SOLUTIONS Total
MANSFIELD POWER & GAS LLC

MANSFIELD POWER & GAS LLC Total
LAW OFFICES OF BRYAN J MCINTYRE, LLC
LAW OFFICES OF BRYAN J MCINTYRE, LLC Total
FRANK X. FARLEY

FRANK X. FARLEY Total
AGLAND FS INC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

620 - VETERANS ASSISTANCE COMMISSION
115 - FINANCE
410 - RECYCLING & RESOURCE CONSERVTN

2620 - VETERANS ASSISTANCE COMMISSION
1000 - GENERAL FUND
2410 - SOLID WASTE MANAGEMENT FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR

CELL SERVICE: JUL 2026
CELL SERVICE: JUL 2026
CELL SERVICE: MAY 2026
CELL SERVICE: JUN 2026

110 - ADMINISTRATION

5111 - EMPLOYEE HEALTH FUND

64 - INTERFUND/DEPT CHGS

INSURANCE:GOVT POOL COSTS

RETIREES PREMIUM: SEP 2026

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SERVICE: CONTRACTUAL

HUD - 1130 W NOWLAND AVE

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

GAL SERVICES: 8/1/26 - 8/15/26
GAL SERVICES: 8/16/26 - 8/31/26
FY26 BIMONTHLY CONTRACTOR PAY

100 - GENERAL COUNTY

4000 - CAPITAL PROJECTS FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:FURNITURE

CIRCUIT CLERK FURNITURE - PH II FINAL

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: SERVICE

500 - HIGHWAY

2505 - HWY:COUNTY MATCHING TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: HOUSEKEEPING

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

155 - ELECTION COMMISSION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: OFFICE SUPPLIES

(10) CASES TOILET PAPER
(10) CASES BLEACH
(11) CASES SANITIZER
(21) CASES PAPER TOWELS
(25) CASES TOILET PAPER
(3) LAUNDRY DETERGENTS
(30) CASES BATHROOM TISSUE
(4) WET MOP HANDLES
(40) CASES TOILET PAPER
(2) CASES PAPER TOWELS, (4) CASES C-FOLD TOWELS
BROWN PAPER TOWELS, KITCHEN PAPER TOWELS
(1) SOAP DISPENSER
(2) PACKAGES GLOVES
(7) PACKAGES GLOVES
BLEACH, HAND SOAP, DETERGENT, GLOVES, PAPER TOWELS
(2) CASES PAPER TOWELS

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

COMMUNICATION: TELEPHONE

PHONE SERVICE: JUL 2026

330 - SHERIFF
000 - NO DEPARTMENT

1000 - GENERAL FUND
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
17 - PPD EXP/DEFER CHG

SOFTWARE LICENSE/SUBSCRIPTIONS
PREPAID EXPENSES

2026 DIGITAL FORENSIC EXAM SOFTWARE RENEWAL
2026 DIGITAL FORENSIC EXAM SOFTWARE RENEWAL

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:OTHER EQUIPMENT

(1) DRONE

100 - GENERAL COUNTY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT

RECRUITMENT SERVICES - COUNTY FINANCE CFO

500 - HIGHWAY

2504 - HWY:TOWNSHIP MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

PRINCEVILLE LIGNIN DUST CONTROL

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

500 - HIGHWAY
310 - JUVENILE DETENTION CENTER

2505 - HWY:COUNTY MATCHING TAX
2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC
UTILITIES: GAS/ELECTRIC

CH ENERGY SERVICE: JUL 2026
PCSO ENERGY SERVICE: JUN 2026
ENERGY SERVICE: JUL 2026
ENERGY SERVICE: MAY 2026
ENERGY SERVICE: JUL 2026

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

COMMUNICATION: POSTAGE

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

63 - CONTRACT & PURCH SVC

COMMUNICATION: POSTAGE

155 - ELECTION COMMISSION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ELECTION RELATED COST

PRESORT SERVICE - PERMIT 127: JUL 2026
PRESORT SERVICES: JUL 2026
COURTESY REMINDERS: 7/29/2026
OVERDUE NOTICES: 7/29/2026
PERMANENT VBM MASS APLLICATION MAILING

330 - SHERIFF
500 - HIGHWAY

1000 - GENERAL FUND
2500 - HWY:COUNTY HIGHWAY
2505 - HWY:COUNTY MATCHING TAX

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE
SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: ROAD MAINTENANCE

HERBICIDE - JAIL GROUNDS
OIL AND LUBRICANTS FOR 2026
HERBICIDE

Committed to Serving All

TOTAL
98.47
98.80
39.38
39.39
12,174.62
11,944.80
11,944.80
10,947.25
10,947.25
681.50
681.50
9,160.00
10,523.00
10,294.15
10,294.15
932.90
287.70
1,109.68
1,277.22
1,391.25
1,287.57
927.00
44.92
1,505.60
348.18
233.93
68.88
12.72
22.26
328.91
104.06
9,882.78
9,493.34
9,493.34
9,483.65
9,483.65
1,166.00
8,084.00
9,250.00
8,899.00
8,899.00
8,800.00
8,800.00
8,758.75
8,758.75
4,211.99
1,650.20
29.78
1,175.97
1,556.56
8,624.50
8,560.00
8,560.00
55.68
230.70
204.20
39.60
7,773.11
8,303.29
435.87
4,424.56
3,166.30

Page 40

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
AGLAND FS INC Total
COZEN O'CONNOR
COZEN O'CONNOR Total
DANA VONACHEN
DANA VONACHEN Total
SOE SOFTWARE CORPORATION
SOE SOFTWARE CORPORATION Total
UICOMP

UICOMP Total
AFSCME COUNCIL 31
AFSCME COUNCIL 31 Total
ZIAD A. MUSAITIF
ZIAD A. MUSAITIF Total
STRATUS NETWORKS INC

STRATUS NETWORKS INC Total
DFM ASSOCIATES
DFM ASSOCIATES Total
ANNE C DAGEFORDE BARTOLO
ANNE C DAGEFORDE BARTOLO Total
ENTEC SERVICES INC
ENTEC SERVICES INC Total
WEST PUBLISHING, THOMSON REUTE

WEST PUBLISHING, THOMSON REUTE Total
THOUVENOT WADE & MOERCHEN INC
THOUVENOT WADE & MOERCHEN INC Total
ILLINOIS DEPT OF HEALTH
ILLINOIS DEPT OF HEALTH Total
CHRISTOPHER J FRERICKS
CHRISTOPHER J FRERICKS Total
XEROX BUSINESS SOLUTIONS
XEROX BUSINESS SOLUTIONS Total
AXON ENTERPRISE INC
AXON ENTERPRISE INC Total
MARK ROSE
MARK ROSE Total
JENNIFER PATTON
JENNIFER PATTON Total
THOMPSON ELECTRONICS COMPANY

THOMPSON ELECTRONICS COMPANY Total
TOSSELL INDUSTRIES INC

TOSSELL INDUSTRIES INC Total
ZOETIS US LLC
ZOETIS US LLC Total
RBA INC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

100 - GENERAL COUNTY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT

FEDERAL REPRESENTATION IN WASHINGTON DC: JUL 2026

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

155 - ELECTION COMMISSION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

2026 ONLINE POLLWORKER TRAINING

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: MENTL HLTH EVALUATION

FITNESS EVALUATION: 25CF201
FITNESS EVALUATION: 25CF772
FITNESS EVALUATION: 25CF895

000 - NO DEPARTMENT

1000 - GENERAL FUND

21 - ACCRUED PR & ABSENCE

ACCRUED: UNION DUES

Payroll Run 1 - Warrant 26P
Payroll Run 1 - Warrant 26Q

155 - ELECTION COMMISSION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

RENTAL: BUILDINGS

RENT AND CAM (BOTH SIDES): SEP 2026

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

600 - PEORIA CITY/COUNTY HEALTH
620 - VETERANS ASSISTANCE COMMISSION

2600 - PEORIA CITY/COUNTY HEALTH DEPT
2620 - VETERANS ASSISTANCE COMMISSION

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: TELEPHONE
COMMUNICATION: TELEPHONE
COMMUNICATION: TELEPHONE

TELEPHONE SERVICE: AUG 2026
TELEPHONE SERVICE: AUG 2026
TELEPHONE SERVICE: AUG 2026
FAX SERVICE: AUG 2026

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

EIMS SOFTWARE MONTHLY LEASE: SEP 2026

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

GAL SERVICES: JUL 2026

600 - PEORIA CITY/COUNTY HEALTH
350 - EMERGENCY TELEPHONE SYSTEM BD

2600 - PEORIA CITY/COUNTY HEALTH DEPT
2350 - EMERGENCY TELEPHONE SYSTEM

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

MAINT/REPAIR: MECHANICAL EQUIP
MAINT/REPAIR: MECHANICAL EQUIP

SERVICE CALL: EMA - A/C REPAIRS
HVAC REPAIR - DUNLAP FIRE STATION 2

210 - COURT ADMINISTRATION

2212 - CRT:LAW LIBRARY FUND

63 - CONTRACT & PURCH SVC

SERVICE: LEGAL RESEARCH

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: BOOKS & PERIODICALS
SOFTWARE LICENSE/SUBSCRIPTIONS

JUDGE ACCESS: JUL 2026
PATRON ACCESS: JUL 2026
SAO LIBRARY PLAN: AUG 2026
PROFLEX SUBSCRIPTION: JUL 2026

110 - ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: CONSULTANT

PREZ 3RD & 10TH AMENDEMENTS: FEB-APR 2026

000 - NO DEPARTMENT

2600 - PEORIA CITY/COUNTY HEALTH DEPT

23 - DUE TO

STATE OF ILLINOIS

JUNE 2026 DEATH CERTIFICATES

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

GAL SERVICES: JUL 2026

600 - PEORIA CITY/COUNTY HEALTH
200 - CIRCUIT CLERK

2600 - PEORIA CITY/COUNTY HEALTH DEPT
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

RENTAL: DUPLICATING EQUIPMENT
RENTAL: OFFICE-EQUIPMENT

2026 COPIER LEASE
WATER FILTER RENTAL: AUG 2026

330 - SHERIFF
220 - STATE'S ATTORNEY

1000 - GENERAL FUND
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

NON-CAPITAL:VEHICLE & MACHINRY
NON-CAPITAL:COMPUTER EQUIPMNT

CAMERA WINDSHIELD MOUNT
2026 EQUIPMENT LEASE - CAC INTERVIEW ROOM YR 2/5

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: SECURITY

500 - HIGHWAY

2505 - HWY:COUNTY MATCHING TAX

63 - CONTRACT & PURCH SVC

SERVICE: SECURITY

PCSO FIRE ALARM INSPECTION: JUL 2026
PCSO FIRE ALARM INSPECTION: JUN 2026
2026 CENTRAL STATION FIRE/SECURITY BILLING

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

(63) 40LB BAGS OF SOFTENER SALT, DELIVERY FEES
(147) 50LB BAGS WATER SOFTENER, DELIVERY FEES
(147) BAGS OF SOFTENER SALT, DELIVERY FEES
(63) 40LB BAGS SOFTENER SALT, DELIVERY FEES
(49) 50LB BAGS WATER SOFTENER, DELIVERY FEES

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: MEDICAL

VACCINES

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:OTHER EQUIPMENT

COLT COMMANDO EPR .223/5.56 RIFLES

Committed to Serving All

TOTAL
8,026.73
8,000.00
8,000.00
7,800.00
7,800.00
7,526.00
7,526.00
5,445.00
990.00
990.00
7,425.00
3,689.99
3,661.03
7,351.02
7,333.29
7,333.29
6,052.07
900.01
266.34
24.62
7,243.04
7,052.00
7,052.00
6,998.32
6,998.32
3,067.07
3,764.42
6,831.49
2,616.68
1,260.28
556.17
2,325.57
6,758.70
6,720.50
6,720.50
6,712.00
6,712.00
6,531.76
6,531.76
6,219.55
58.25
6,277.80
100.00
6,096.60
6,196.60
6,160.00
6,160.00
6,160.00
6,160.00
2,800.83
2,800.83
360.00
5,961.66
743.40
1,881.60
1,881.60
743.40
627.20
5,877.20
5,865.10
5,865.10
5,750.00

Page 41

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
RBA INC Total
GRAINGER

GRAINGER Total
STEVEN P. GLANCY, ATTORNEY AT LAW
STEVEN P. GLANCY, ATTORNEY AT LAW Total
SUPERIOR AUTOBODY & REFINISHIN
SUPERIOR AUTOBODY & REFINISHIN Total
GREATER PEORIA ECONOMIC DEVELO
GREATER PEORIA ECONOMIC DEVELO Total
REINHART GROUNDS MAINTENANCE INC

REINHART GROUNDS MAINTENANCE INC Total
CENTRE STATE INTERNATIONAL TRUCKS, INC

CENTRE STATE INTERNATIONAL TRUCKS, INC Total
CUSTOM DATA PROCESSING INC

CUSTOM DATA PROCESSING INC Total
SAMS CLUB/SYNCHRONY BANK

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: SERVICE

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

2505 - HWY:COUNTY MATCHING TAX

62 - COMMODITIES/SUPPLIES

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: GENERAL MAINTENANCE
NON-CAPITAL:OTHER EQUIPMENT
SUPPLY: GENERAL MAINTENANCE
SUPPLY: OPERATING

(1) DISINFECTANT CLEANER
(2) PACKAGES SANITIZER CONCENTRATES
DIAPHRAGM ASSEMBLIES, VACUUM BREAKER REPAIR KITS
(2) V-BELTS
(1) INSPECTION CAMERA
(1) TEMPERATURE/HUMIDITY SENSOR
(1) V-BELT PULLEY
(2) THREADED HANDLES, (2) SCRUB BRUSHES
(200) LOCKNUTS
(3) V-BELTS
CREDIT: (1) METERING VALVE ASSEMBLY
CREDIT: (3) V-BELTS
LUBRICANT, TEMPERING VALVES, DRILL BITS
PUSH BUTTON ASSEMBLY, METERING VALVE ASSEMBLY
SOLENOID VALVES, FLUTE TAPS,PUSH BUTTON ASSEMBLIES
VACUUM BREAKER REPAIR KIT, DIAPHRAGM ASSEMBLIES
V-BELTS, AIR FILTERS, DIAPHRAGM ASSEMBLIES
(1) DRILL PRESS GUARD #150
(2) PACKAGES CLEANING TOWELS #150
(2) SAFETY SIGNS #150
(24) S-HOOKS #150
CREDIT: (1) DRILL PRESS GUARD #150
(4) RAIN SUITS
(10) 60" HANDLES
SHOWER CURTAINS (10)
(3) NEW FAUCETS IN MEDICAL AREA
(3) CASES INSULATED SHIPPING CONTAINERS

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

110 - ADMINISTRATION

2110 - RISK MANAGMENT FUND

64 - INTERFUND/DEPT CHGS

CLAIMS:UNINSURE LIABILITY LOSS

UNIT #715 COLLISION REPAIRS

100 - GENERAL COUNTY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

CONTRIBUTIONS & GRANTS

CEJA GRANT - 4/2026-6/2026 REIMBURSEMENT

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING GROUNDS

MOWING SERVICES: JUL 2026 - GIFT AVE COMPLEX
MOWING SERVICES: JUL 2026 - HANNA CITY WORK CAMP
MOWING SERVICES: JUL 2026 - PCAPS
MOWING SERVICES: JUL 2026 - WEST CAMPUS JAIL & JDC

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: AUTO REPAIR

(1) DRIVE SHAFT NUT #2320
CREDIT: FASTENERS #2320
CREDIT: PARTS #2330
OIL SEAL, FASTENERS, STRAP KITS #2320
Parts & Labor #2396
Parts & Labor #2396

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

120 - FACILITIES & GROUNDS OPERATION
600 - PEORIA CITY/COUNTY HEALTH

1000 - GENERAL FUND
2600 - PEORIA CITY/COUNTY HEALTH DEPT

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

110 - ADMINISTRATION
310 - JUVENILE DETENTION CENTER

1000 - GENERAL FUND
2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY:GROUND & EXTERIOR MAINT
SUPPLY: FOOD AND BEVERAGES
SUPPLY: OTHER
CHARGE FOR LATE PAYMENT
SUPPLY: FOOD AND BEVERAGES
SUPPLY: FOOD AND BEVERAGES
SUPPLY: GENERAL MAINTENANCE
SUPPLY: KITCHEN
SUPPLY: SERVICE
TRANSPORT: FREIGHT & EXPRESS

63 - CONTRACT & PURCH SVC

Committed to Serving All

CDP - EZEMRX/RCM: JUL 2026
EH CDPIMS SUBSCRIPTION: JUL 2026
JUL 2026 EMR
JUNE 2026 EMR
(5) COURTYARD UMBRELLAS & BASES
HHS SHARING SHELF SUPPLIES
HHS SHARING SHELF SUPPLIES
HHS SHARING SHELF SUPPLIES
BEVERAGES - EMERGENCY EXPO
COMMISSARY ITEMS, SCHOOL SUPPLIES
COMMISSARY ITEMS, SCHOOL SUPPLIES
COMMISSARY ITEMS, SCHOOL SUPPLIES
COMMISSARY ITEMS, SCHOOL SUPPLIES
COMMISSARY ITEMS, SCHOOL SUPPLIES

TOTAL
5,750.00
32.70
257.04
142.78
11.14
155.04
436.63
70.61
100.04
124.00
29.40
(227.64)
(65.25)
246.42
552.76
686.38
160.62
308.21
53.60
26.80
13.96
71.04
(53.60)
124.32
117.00
1,820.50
491.19
46.50
5,732.19
5,700.00
5,700.00
5,693.73
5,693.73
5,602.99
5,602.99
420.00
1,288.00
280.00
3,600.00
5,588.00
18.24
(19.12)
(1,756.53)
159.58
3,599.97
3,393.00
5,395.14
1,385.00
2,974.62
391.68
593.84
5,345.14
1,049.55
304.54
49.44
55.92
103.80
2,022.03
78.88
47.55
1,157.88
48.00

Page 42

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
SAMS CLUB/SYNCHRONY BANK

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES
SUPPLY: OTHER
SUPPLY: FOOD AND BEVERAGES

620 - VETERANS ASSISTANCE COMMISSION

2620 - VETERANS ASSISTANCE COMMISSION

63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES

DUES AND MEMBERSHIP FEES
SUPPLY: HOUSEKEEPING

SAMS CLUB/SYNCHRONY BANK Total
CHARM-TEX INC

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: SERVICE

(10) CASES INMATE PANTS
(150) INMATE SANDALS
(30) TOOTHPASTE, (30) TOOTHBRUSHES
(9) INMATE COVERALLS

CHARM-TEX INC Total
ALTORFER INC

350 - EMERGENCY TELEPHONE SYSTEM BD

2350 - EMERGENCY TELEPHONE SYSTEM

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: MECHANICAL EQUIP

2026 ANNUAL PM MAINTENANCE: MONICA
2026 ANNUAL PM MAINTENANCE: PARKS
2026 GENERATOR PM MAINTENANCE: GRANDVIEW
GENERATOR ANNUAL PM MAINTENANCE: CAT MAPLETON
GENERATOR ANNUAL PM MAINTENANCE: ORCHARD MINES

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

HOSE HEATING ELEMENTS, HOSE, FITTINGS #3701

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

44 - INTERGOV REVENUE

GRANT: STATE OPERATING

REFUND OF UNEXPENDED FUNDS: FY26 GRANT 26-1195

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PROFESSIONAL DEVEL.

ACJI LEADERSHIP AND COACHING DEVELOPMENT

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

RENTAL: BUILDINGS

CAC OFFICE SPACE RENT: SEP 2026

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

63 - CONTRACT & PURCH SVC

COMMUNICATION: POSTAGE

BULK RATE POSTAGE: ACCOUNT # 254

210 - COURT ADMINISTRATION

2210 - CRT:PROBATION SERVICES FUND

63 - CONTRACT & PURCH SVC

TRAINING: EDUCATIONAL

(1) HANDLE WITH CARE RE-CERT: D. KEYS
(1) HANDLE WITH CARE RE-CERT: T. EMERT
(2) HANDLE WITH CARE TRAININGS, (1) RE-CERT
HANDLE WITH CARE RE-CERTIFICIATION: BF, CM, CD

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: AUTO REPAIR

(1) TIRE #1037
(1) TIRE #1054
(1) TIRE #1408
(1) TIRE #2702
(2) TIRES #150
(2) TIRES #2703
(4) TIRES #647
(1) ALIGNMENT #2126
FLAT REPAIR & CHANGE #615

ALTORFER INC Total
BEC ENTERPRISES, LLC
BEC ENTERPRISES, LLC Total
STATE OF ILLINOIS VCVA GRANT FUND
STATE OF ILLINOIS VCVA GRANT FUND Total
ALLIANCE FOR CRIMINAL JUSTICE INNOVATION
ALLIANCE FOR CRIMINAL JUSTICE INNOVATION Total
THE CARLE FOUNDATION
THE CARLE FOUNDATION Total
POSTMASTER
POSTMASTER Total
HANDLE WITH CARE

HANDLE WITH CARE Total
LOUIS P. MILOT
LOUIS P. MILOT Total
ADAM A BOWTON
ADAM A BOWTON Total
PEORIA TIRE & VULCANIZING CO

PEORIA TIRE & VULCANIZING CO Total
ONE TECHNOLOGY PLAZA LLC
ONE TECHNOLOGY PLAZA LLC Total
BOB BARKER COMPANY INC

BOB BARKER COMPANY INC Total
JAMES E STICKELMAIER

JAMES E STICKELMAIER Total
CHEMSEARCHFE

PAPER TOWELS, CUTLERY, PAPER PLATES, CUPS, CANDY
PAPER TOWELS, CUTLERY, PAPER PLATES, CUPS, CANDY
COOKIES FOR DR BROWN AND BROWN ANIMAL HOSPITAL
WATER (4), GATORADE (2), ICE (2) - POWER OUTAGE
SAM'S CLUB RENEWAL: 2026
PAPER TOWEL DISPENSER, HAND SOAP, PAPER TOWELS

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ADMINISTRATIVE

1 TECH PLAZA MAINTENANCE: SEP 2026

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: SERVICE

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

SUPPLY: SERVICE

(30) CASES DISPOSABLE FLIP FLOPS
(8) CASES BLANKETS
CLOTHING, BEDDING
PILLOWCASES, PAPER CUPS, CLOTHING, SANDALS

130 - INFORMATION TECHNOLOGY SERVICE
140 - CLERK

5130 - INFORMATION TECHNOLOGY SERVICE
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: PRINTED OFFICE SUPPLY
SUPPLY: PRINTED OFFICE SUPPLY

BUSINESS CARDS: J. SMITH, F. KRIZEL, D. DOUGLAS
(4) CASES CERTIFICATION PAPER
MARRIAGE LICENSE ENVELOPES, VALUABLE PAPERS
MARRIAGE LICENSES, KEEPSAKE MARRIAGE LICENSES

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

CH BOILER TREATMENT: AUG 2026
CH TOWER TREATMENT: AUG 2026
PCSO TOWER TREATMENT: JUL 2026

Committed to Serving All

TOTAL
33.96
85.55
19.93
50.60
120.00
115.60
5,343.23
1,129.30
1,311.00
1,567.20
1,169.10
5,176.60
1,165.00
1,073.00
974.00
981.00
982.00
5,175.00
5,147.88
5,147.88
5,108.86
5,108.86
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
625.00
625.00
1,825.00
1,875.00
4,950.00
4,800.00
4,800.00
4,800.00
4,800.00
522.50
130.00
362.50
150.87
2,434.16
242.90
465.56
115.95
45.00
4,469.44
4,227.62
4,227.62
881.50
1,426.72
570.06
1,306.83
4,185.11
230.00
620.00
2,235.00
1,037.00
4,122.00
1,292.89
1,040.19
951.69

Page 43

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
CHEMSEARCHFE
CHEMSEARCHFE Total
EASTERSEALS CENTRAL ILLINOIS
EASTERSEALS CENTRAL ILLINOIS Total
SCRAM SYSTEMS OF ILLINOIS INC

SCRAM SYSTEMS OF ILLINOIS INC Total
DIGITAL COPY SYSTEMS LLC

DIGITAL COPY SYSTEMS LLC Total
WAREHOUSE DIRECT

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

WATER TREATMENT PROGRAM: AUG 2026

600 - PEORIA CITY/COUNTY HEALTH

2610 - BOARD FOR CARE & TREAT DEV DIS

63 - CONTRACT & PURCH SVC

PROGRAM DEVELOP/COORDINATOR

Q4 - SERVICES FOR GRANT PERIOD 4/1/26-6/30/26

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: COURT RELATED EXPENSE

2210 - CRT:PROBATION SERVICES FUND

63 - CONTRACT & PURCH SVC

SERVICE: COURT RELATED EXPENSE

EM FEES DUI GRANT RB: JULY 2026
EM FEES REDEPLOY GPS: JULY 2026
EM FEES REDEPLOY RB: JULY 2026
EM FEES ADULT PROB GPS: JULY 2026
EM FEES JUVENILE PROBATION: JULY 2026
EM FEES SELF PAY GPS: JULY 26
EM FEES SELF PAY RB: JULY 2026

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

RENTAL: DUPLICATING EQUIPMENT

600 - PEORIA CITY/COUNTY HEALTH
155 - ELECTION COMMISSION
320 - CORONER
700 - REGIONAL OFFICE OF EDUCATION

2600 - PEORIA CITY/COUNTY HEALTH DEPT
1000 - GENERAL FUND
1000 - GENERAL FUND
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

RENTAL: DUPLICATING EQUIPMENT
RENTAL: OFFICE-EQUIPMENT
RENTAL: DUPLICATING EQUIPMENT
RENTAL: DUPLICATING EQUIPMENT

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES

SUPPLY: OFFICE SUPPLIES

SUPPLY: OPERATING

WAREHOUSE DIRECT Total
FOP LABOR COUNCIL
FOP LABOR COUNCIL Total
KONE INC
KONE INC Total
MERCK SHARP & DOHME CORP
MERCK SHARP & DOHME CORP Total
GFL ENVIRONMENTAL

INVOICE DESCRIPTION

310 - JUVENILE DETENTION CENTER

ADMIN COPIER LEASE: JUL 2026
RISOGRAPH: AUG 2026
HHS COPIER LEASE: JUL 2026
COPIER LEASE: SEP 2026
CORONER COPIER LEASE: JUL 2026
ROE COPIER LEASE: JUL 2026
(1) PACKAGE HIGHLIGHTERS, (3) STAPLERS
(2) PACKAGES PENS - HIGHWAY
(3) PACKAGES RUBBERBANDS
(5) BOXES STAPLES, (1) PACKAGE PENS
(1) TONER CARTRIDGE
(3) TONER CARTRIDGES
(10) TONER CARTRIDGES
(5) BOXES FOLDERS
(1) BOX POCKET FILES
(1) PK PRINTING LABELS, (1) BX FILE POCKETS

600 - PEORIA CITY/COUNTY HEALTH
400 - PLANNING AND ZONING

2600 - PEORIA CITY/COUNTY HEALTH DEPT
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: OFFICE SUPPLIES
SUPPLY: OFFICE SUPPLIES

000 - NO DEPARTMENT

1000 - GENERAL FUND

21 - ACCRUED PR & ABSENCE

ACCRUED: UNION DUES

Payroll Run 1 - Warrant 26P

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: ELEVATOR

ELEVATOR MAINTENANCE: AUG 2026

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

62 - COMMODITIES/SUPPLIES

SUPPLY: MEDICAL DRUGS

VARIVAX

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

COLLECTION: RECYCLE PROCESSING
COLLECTION: REFUSE AND GARBAGE

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

310 - JUVENILE DETENTION CENTER
155 - ELECTION COMMISSION

2310 - JUVENILE DETENTION CENTER
1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

COLLECTION: RECYCLE PROCESSING
COLLECTION: REFUSE AND GARBAGE
COLLECTION: REFUSE AND GARBAGE
COLLECTION: REFUSE AND GARBAGE

HHS RECYCLE COLLECTION: AUG 2026
CH WASTE DISPOSAL: JUL 2026
GIFT WASTE DISPOSAL: JUL 2026
HHS WASTE DISPOSAL: AUG 2026
PCSO WASTE DISPOSAL: AUG 2026
HHS RECYCLE COLLECTION: AUG 2026
HHS WASTE DISPOSAL: AUG 2026
(1) 15 YD DUMPSTER FOR SUMMER CLEANING
WASTE DISPOSAL: JUL 2026

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

63 - CONTRACT & PURCH SVC

UTILITIES: GAS/ELECTRIC

SOLAR ENERGY USAGE: JUL 2026

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: PUBLIC DEFENDER

FY26 BIMONTHLY CONTRACTOR PAY

GFL ENVIRONMENTAL Total
JOHN JASON HAWKSWORTH
JOHN JASON HAWKSWORTH Total
MARIBETH DURA ATTORNEY
MARIBETH DURA ATTORNEY Total
J&L DOCK FACILITIES INC
J&L DOCK FACILITIES INC Total
MATRIX POINTE SOFTWARE LLC

500 - HIGHWAY

2503 - HWY:COUNTY MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

AGGREGATE

220 - STATE'S ATTORNEY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SOFTWARE LICENSE/SUBSCRIPTIONS

CIVIL CASE MANAGEMENT SOFTWARE: AUG 2026
CIVIL CASE MANAGEMENT SOFTWARE: JUL 2026

MATRIX POINTE SOFTWARE LLC Total
MENARDS

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:OFFICE EQUIPMENT
SUPPLY: AUTO ACCESSORIES
SUPPLY: FIREARM/SHOOTING RANGE
SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: GENERAL MAINTENANCE

(1) REFRIGERATOR
TRAILER MAINTENANCE
RANGE SUPPLIES: FURRING STRIP, PACKING TAPE
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
(1) BATTERY, BATTERY RECYCLING DEPOSIT
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
CREDIT: BATTERY RECYCLING DEPOSIT

Committed to Serving All

TOTAL
785.42
4,070.19
4,044.16
4,044.16
706.80
858.11
117.80
539.11
1,196.25
497.64
117.80
4,033.51
2,987.21
99.22
673.28
122.83
15.90
42.00
3,940.44
23.10
3.88
7.53
6.60
483.74
638.25
2,440.05
202.20
20.98
12.45
3,838.78
3,834.00
3,834.00
3,821.87
3,821.87
3,728.24
3,728.24
6.55
1,352.54
50.00
91.20
1,236.25
10.70
148.80
527.51
90.00
3,513.55
3,411.55
3,411.55
3,400.00
3,400.00
3,365.11
3,365.11
1,650.00
1,650.00
3,300.00
930.80
222.97
32.35
17.13
149.99
22.55
(10.00)

Page 44

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
MENARDS

COUNTY DEPARTMENT
120 - FACILITIES & GROUNDS OPERATION

600 - PEORIA CITY/COUNTY HEALTH

FUND NAME

CHARACTER CODE

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

2600 - PEORIA CITY/COUNTY HEALTH DEPT

62 - COMMODITIES/SUPPLIES

ACCOUNT DESCRIPTION
SUPPLY: GENERAL MAINTENANCE

SUPPLY: KITCHEN
SUPPLY:GROUND & EXTERIOR MAINT
SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: GENERAL MAINTENANCE

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

SUPPLY: KITCHEN
SUPPLY:GROUND & EXTERIOR MAINT
SUPPLY: GENERAL MAINTENANCE

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE
SUPPLY: OPERATING

INVOICE DESCRIPTION
MICROWAVES, FOOD COVERS, BALL MOUNT, PINS
SUPPLY LINES, CONNECTOR, HOSE, LAWN SPRINKLERS
THREADED RODS, HOSE, SUPPLY LINES
MICROWAVES, FOOD COVERS, BALL MOUNT, PINS
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
EMA - DEHUMIDIFIER, HOSE & PUMP
LATCH BOX, ADHESIVE, SYRINGE
MICROWAVES, FOOD COVERS, BALL MOUNT, PINS
MICROWAVES, FOOD COVERS, BALL MOUNT, PINS
CHAINSAW SCRENCH,PEST CONTROL SUPPLIES, FUEL,STRAP
(1) AIR MOVER
(1) STEP LADDER, (2) PACKAGES WIRE PLUGS
SUPER GLUE, INSECT KILLER
HOSES (2)
LIGHTS & BULBS (6), EXT CORDS (5), ADAPTERS (6)
LIGHTS & BULBS (6), EXT CORDS (5), ADAPTERS (6)

MENARDS Total
CONNOR CO

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

(20) PUSH BUTTON ASSEMBLIES
(3) SINGLE SHOWER CONTROLLERS

CONNOR CO Total
POLICEMENS BENEVOLENT LABOR CO

000 - NO DEPARTMENT

1000 - GENERAL FUND
2801 - IL MUNICIPAL RETIREMENT FUND

21 - ACCRUED PR & ABSENCE
21 - ACCRUED PR & ABSENCE

ACCRUED: UNION DUES
ACCRUED: UNION DUES

Payroll Run 1 - Warrant 26P
Payroll Run 1 - Warrant 26P

POLICEMENS BENEVOLENT LABOR CO Total
COMCAST

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

COMMUNICATION: CABLE/SATELLITE

ETHERNET NETWORK SERVICE: JUL 2026
PCCHD INTERNET SERVICE: AUG 2026

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

GAL SERVICES: JUL 2026

100 - GENERAL COUNTY

1000 - GENERAL FUND

65 - CAPITAL OUTLAYS

CAPITAL:VEHICLES & MACHINERY

(4) INTERCEPTOR GRAPHICS AND NUMBERS

310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES

COMMISSARY, CONDIMENTS, FRUIT, BUNS, SPONGES
COMMISSARY, CONDIMENTS, JUICES, SPOONS
CONDIMENTS, COMMISSARY, FOIL, SPOONS
COMMISSARY, CONDIMENTS, FRUIT, BUNS, SPONGES
COMMISSARY, CONDIMENTS, JUICES, SPOONS
CONDIMENTS, COMMISSARY, FOIL, SPOONS

COMCAST Total
HASSELBERG GREBE SNODGRASS URBAN & WENTWORTH
HASSELBERG GREBE SNODGRASS URBAN & WENTWORTH Total
CHARLES R JOHNSON JR
CHARLES R JOHNSON JR Total
SYSCO CORPORATION

SUPPLY: HOUSEKEEPING
SUPPLY: KITCHEN
SYSCO CORPORATION Total
EXTRA PACKAGING LLC
EXTRA PACKAGING LLC Total
VOYA INSTITUTIONAL TRUST COMPANY

320 - CORONER

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: MEDICAL

MORGUE SUPPLIES: BODY BAGS

000 - NO DEPARTMENT

1000 - GENERAL FUND

21 - ACCRUED PR & ABSENCE

ACCRUED: ANNUITIES

Payroll Run 1 - Warrant 26P
Payroll Run 1 - Warrant 26Q

VOYA INSTITUTIONAL TRUST COMPANY Total
MIDWEST VETERINARY SUPPLY INC

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: GENERAL MAINTENANCE

DISINFECTANT CLEANERS, PROBIOTICS
SURGERY SUPPLIES, ANTIBIOTICS
SURGERY TRUCK SUPPLIES, DISINFECTANT CLEANER
SYRINGES
ANTIBIOTICS, PROBIOTICS, EYE DROPS
DISINFECTANT CLEANERS, PROBIOTICS
SURGERY SUPPLIES, ANTIBIOTICS
SURGERY TRUCK SUPPLIES, DISINFECTANT CLEANER

SUPPLY: MEDICAL

MIDWEST VETERINARY SUPPLY INC Total
MWI VETERINARY SUPPLY CO

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

MWI VETERINARY SUPPLY CO Total

Committed to Serving All

SUPPLY: MEDICAL

SEDATION MEDICATION
ANTIBIOTICS
KETAMINE
ANTIFUNGAL CREAM
RING WORM CULTURES
SURGERY SUPPLIES, FLEA AND TICK PREVENTION
SURGERY SUPPLIES, MEDICATIONS
SURGERY SUPPLIES, SEDATION MEDICATION

TOTAL
28.68
97.92
74.87
78.40
5.32
27.95
36.80
556.96
41.00
46.79
127.91
8.66
59.99
84.93
41.95
42.78
304.80
249.38
3,280.88
2,800.00
451.50
3,251.50
3,247.62
2.38
3,250.00
2,152.50
1,090.42
3,242.92
3,075.00
3,075.00
3,000.00
3,000.00
1,064.82
857.52
737.38
72.95
54.88
157.10
2,944.65
2,898.51
2,898.51
1,410.00
1,410.00
2,820.00
223.85
362.22
181.11
76.00
266.02
93.80
1,090.42
503.34
2,796.76
181.68
95.32
190.25
8.74
45.44
1,623.66
316.48
328.37
2,789.94

Page 45

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
SKINNER SEWER SERVICES, LLC

COUNTY DEPARTMENT

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

INVOICE DESCRIPTION

120 - FACILITIES & GROUNDS OPERATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING GROUNDS

SERVICE CALL: DRAIN CLEANING
SERVICE CALL: DRAIN CLEANING - KITCHEN
SERVICE CALL: GREASE TRAP PUMPING/DISPOSAL
SERVICE CALL: SEWER CLEANING - JAIL
SERVICE CALL: SEWER LINE CLEANING - BONDING AREA
SERVICE CALL: DRAIN CLEANING

210 - COURT ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

GAL SERVICES: JUL 2026

SKINNER SEWER SERVICES, LLC Total
DEBBIE A HARPER
DEBBIE A HARPER Total
ED ETNYRE & COMPANY
ED ETNYRE & COMPANY Total
SECURITY AUTOMATION SYSTEMS IN

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

VALVES, ELBOWS, LINKAGE BARS #1640, 2518

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

NON-CAPITAL:COMPUTER EQUIPMNT
MAINT/REPAIR: COMPUTER EQUIP

(3) MONITORS
SERVICE CALL: TROUBLESHOOT INTERCOMS

SECURITY AUTOMATION SYSTEMS IN Total
SNAP ON EQUIPMENT INC

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: FLEET MAINTENANCE
MAINT/REPAIR: MECHANICAL EQUIP

PARTS & LABOR TO REPAIR FREON MACHINE #150
PARTS & LABOR TO REPAIR FREON MACHINE #150

SNAP ON EQUIPMENT INC Total
CSQW PROMOTIONS LLC

330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

GENERAL: OUTREACH SUPPLIES
SUPPLY: CLOTHING/UNIFORM/APPRL

100 - GENERAL COUNTY
320 - CORONER

1000 - GENERAL FUND
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: CLOTHING/UNIFORM/APPRL

(200) WATER BOTTLES, (250) STRESS RELIEVER
(1) JACKET
(1) PATCH
(2) FLEECE JACKETS
(3) BADGES
COUNTY GOVERNMENT LOGO WEAR FOR TEAM MEMBERS
NEW HIRE CLOTHING: SHIRTS, POLOS, KNIT CAP

100 - GENERAL COUNTY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

GENERAL: OUTREACH SUPPLIES

PEORIA COUNTY SWAG

211 - PUBLIC DEFENDER

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

SERVICE: ATTORNEY/LEGAL ASSIST

JA APPEAL: 25JA223

330 - SHERIFF

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

RENTAL: BUILDINGS
SERVICE: THIRD PARTY CHARGES

BUILDING RENT: AUG 2026
TERMINAL RENT: AUG 2026
FINGERPRINTING SERVICE: JUL 2026

CSQW PROMOTIONS LLC Total
4IMPRINT
4IMPRINT Total
LINDA S GROEZINGER ATTORNEY AT LAW
LINDA S GROEZINGER ATTORNEY AT LAW Total
METROPOLITAN AIRPORT AUTHORITY

METROPOLITAN AIRPORT AUTHORITY Total
OIL-DRI CORPORATION OF AMERICA
OIL-DRI CORPORATION OF AMERICA Total
ADAPCO INC
ADAPCO INC Total
MAP AUTOMOTIVE OF PEORIA

MAP AUTOMOTIVE OF PEORIA Total
PIP PRINTING AND DOCUMENT SERV
PIP PRINTING AND DOCUMENT SERV Total
LCD UNIFORMS & GEAR, LLC

LCD UNIFORMS & GEAR, LLC Total
ILLINOIS OIL MARKETING EQUIPME
ILLINOIS OIL MARKETING EQUIPME Total
ILLINI PLUMBING INC

300 - PC ANIMAL PROTECTION SERVICES

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

SUPPLY: ANIMAL

SHIPPING FEES FOR 12 PALLETS OF FREE CAT LITTER

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

(100) RAMP WEST NILE VIRUS TEST KIT

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

(1) ALTERNATOR #701
(1) IGNITION COIL ASSEMBLY #2250
(1) MOTOR MOUNT #763
(1) PURGE VALVE #612
(1) RADIATOR #702
(1) SENSOR ASSEMBLY #723
(1) STARTER #743
(1) VALVE ASSEMBLY #612
(1) VALVE COVER GASKET #647
(1) WINDOW SWITCH #795
(2) BRAKE ROTORS, (1) BRAKE PADS #715
BRAKE ROTORS, BRAKE PADS #625

600 - PEORIA CITY/COUNTY HEALTH
125 - SUPERVISOR OF ASSESSMENTS

2600 - PEORIA CITY/COUNTY HEALTH DEPT
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
62 - COMMODITIES/SUPPLIES

GENERAL: OUTREACH SUPPLIES
SUPPLY: PRINTED OFFICE SUPPLY

(25) FARMERS MARKET NOTEPADS
(5,000) WINDOW ENVELOPES

220 - STATE'S ATTORNEY

1000 - GENERAL FUND
2224 - SAO:COLLECTIONS

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
RECOGNITION AWARDS
SUPPLY: CLOTHING/UNIFORM/APPRL

(2) VESTS
(4) BADGES, (4) BADGE HOLDERS
(34) POLOS

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: MECHANICAL EQUIP

FUEL ISLAND TESTING

120 - FACILITIES & GROUNDS OPERATION
100 - GENERAL COUNTY

1000 - GENERAL FUND
6000 - PARKING DECK FUND

63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING
SUPPLY: GENERAL MAINTENANCE
MAINT/REPAIR: BUILDING

SERVICE CALL: REPLACE BACKFLOW FITTINGS
SERVICE CALL: PARKING DECK - PIPE REPLACEMENT
SERVICE CALL: PARKING DECK - PIPE REPLACEMENT

Committed to Serving All

TOTAL
200.00
200.00
895.00
600.00
200.00
675.00
2,770.00
2,767.50
2,767.50
2,760.00
2,760.00
1,170.00
1,385.00
2,555.00
2,273.94
264.00
2,537.94
1,897.18
48.00
9.50
96.00
84.00
38.00
353.00
2,525.68
2,511.27
2,511.27
2,500.00
2,500.00
2,117.12
187.28
100.00
2,404.40
2,312.12
2,312.12
2,280.97
2,280.97
412.57
244.73
119.34
48.06
437.58
57.53
216.31
150.19
16.36
53.22
230.41
273.05
2,259.35
1,250.00
962.95
2,212.95
132.00
620.00
1,432.00
2,184.00
2,169.20
2,169.20
77.61
517.40
1,416.00

Page 46

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY VENDOR, SORTED BY DESCENDING VALUE
FOR THE MONTH OF AUGUST 2026
VENDOR NAME
ILLINI PLUMBING INC
ILLINI PLUMBING INC Total
CINTAS CORPORATION

CINTAS CORPORATION Total
CDW GOVERNMENT INC
CDW GOVERNMENT INC Total
ILLINOIS ASSOCIATION OF SCHOOL ADMINISTATORS
ILLINOIS ASSOCIATION OF SCHOOL ADMINISTATORS Total
CIT TRUCKS LLC

CIT TRUCKS LLC Total
INTERNATIONAL CITY/CNTY MGMT A
INTERNATIONAL CITY/CNTY MGMT A Total
KEMPER EXPRESS
KEMPER EXPRESS Total
COMBINED: VENDORS PAID LESS THAN $2,000
Grand Total

COUNTY DEPARTMENT

INVOICE DESCRIPTION

TOTAL

600 - PEORIA CITY/COUNTY HEALTH

FUND NAME
2600 - PEORIA CITY/COUNTY HEALTH DEPT

CHARACTER CODE
63 - CONTRACT & PURCH SVC

MAINT/REPAIR: BUILDING

SERVICE CALL: REPLACE BACKFLOW FITTINGS

120 - FACILITIES & GROUNDS OPERATION
500 - HIGHWAY

1000 - GENERAL FUND
2505 - HWY:COUNTY MATCHING TAX

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

63 - CONTRACT & PURCH SVC

SERVICE: HOUSEKEEPING
SERVICE: HOUSEKEEPING
SERVICE: TOWEL & UNIFORM
SERVICE: HOUSEKEEPING

HHS MAT CLEANING SERVICE: 08/03/26
2026 UNIFORM AND RUG SERVICES
2026 UNIFORM AND RUG SERVICES
HHS MAT CLEANING SERVICE: 05/11/2026
HHS MAT CLEANING SERVICE: 08/03/26

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT

(1) MICROSOFT SURFACE LAPTOP

700 - REGIONAL OFFICE OF EDUCATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

DUES AND MEMBERSHIP FEES

2026 IASA DUES: G. MCKENNA, M. LOUGH

500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

PARTS #2328
(1) SENSOR, CORE DEPOSIT #2328
CREDIT: CORE RETURN
CREDIT: (1) DOSER PUMP, CORE CHARGE #2328
EXHAUST FLUIDS, WINDSHIELD WASHER FLUIDS #150

110 - ADMINISTRATION

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES

2026 ICMA CONF - REG: S. MUSSELMAN
2026 ICMA MEMBERSHIP: S. MUSSELMAN

130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

63 - CONTRACT & PURCH SVC

SERVICE: COURIER

COURIER SERVICE: AUG 2026

126.64
2,137.65
276.12
342.27
340.60
705.46
450.50
2,114.95
2,101.82
2,101.82
2,091.78
2,091.78
2,761.53
552.55
(182.07)
(1,323.94)
260.00
2,068.07
1,045.00
971.00
2,016.00
2,000.00
2,000.00
141,232.51
4,240,342.71

Committed to Serving All

ACCOUNT DESCRIPTION

Page 47

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
000 - NO DEPARTMENT

FUND NAME
1000 - GENERAL FUND

CHARACTER CODE

ACCOUNT DESCRIPTION

20 - ACCTS/RETAIN PAYABLE

DUE TO: REPOSSESSION

21 - ACCRUED PR & ABSENCE

ACCRUED: ANNUITIES
ACCRUED: EMPLOYEE BENEFITS
ACCRUED: UNION DUES

ACCRUED: HEALTH INS

000 - NO DEPARTMENT Total
100 - GENERAL COUNTY

23 - DUE TO

ACCRUED: GARNISHMENTS
ACCRUED: PACC
STATE OF ILLINOIS

17 - PPD EXP/DEFER CHG

SEX OFFENDER AWARENESS
SEX OFFENDER MANAGEMENT BD
SEX OFFENDER REG:SHERIFF
PREPAID EXPENSES

12 - ACCOUNTS RECEIVABLE

A/R: ZBA PUB COST

1300 - PC ANIMAL PROTECTION SERVICES
2012 - AMERICAN RESCUE PLAN ACT
2500 - HWY:COUNTY HIGHWAY

21 - ACCRUED PR & ABSENCE
20 - ACCTS/RETAIN PAYABLE
21 - ACCRUED PR & ABSENCE

ACCRUED: UNION DUES
RETAINAGE
ACCRUED: UNION DUES

2505 - HWY:COUNTY MATCHING TAX
2600 - PEORIA CITY/COUNTY HEALTH DEPT
5130 - INFORMATION TECHNOLOGY SERVICE

21 - ACCRUED PR & ABSENCE
23 - DUE TO
26 - FUNDS HELD IN TRUST
17 - PPD EXP/DEFER CHG

ACCRUED: UNION DUES
STATE OF ILLINOIS
MISC DUE TO OTHERS
PREPAID EXPENSES

2801 - IL MUNICIPAL RETIREMENT FUND

21 - ACCRUED PR & ABSENCE

ACCRUED: UNION DUES

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

63 - CONTRACT & PURCH SVC

GENERAL: OUTREACH SUPPLIES
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SERVICE: CONSULTANT

65 - CAPITAL OUTLAYS

CONTRIBUTIONS & GRANTS
SERVICE: PROFESSIONAL DEVEL.
SERVICE: FEASIBILITY & OTHER
CAPITAL:VEHICLES & MACHINERY

2012 - AMERICAN RESCUE PLAN ACT
6000 - PARKING DECK FUND

4000 - CAPITAL PROJECTS FUND

63 - CONTRACT & PURCH SVC
62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

Committed to Serving All

SERVICE: FEASIBILITY & OTHER
SUPPLY: GENERAL MAINTENANCE
COMMUNICATION: CABLE/SATELLITE
MAINT/REPAIR: BUILDING

TAXES: PARKING
SERVICE: ADMINISTRATIVE
INTERGOVERNMENTAL AGREEMENT
RENTAL: PARKING JUROR/INTERNS
NON-CAPITAL:COMPUTER EQUIPMNT
NON-CAPITAL:FURNITURE
MAINT/REPAIR: MECHANICAL EQUIP
SERVICE: ENGINEERING/ARCHITECT

VENDOR NAME
NATIONSTAR MORTGAGE LLC
MICAH BOUILLON
NEWREZ LLC
FORTRESS BANK
MIDFIRST BANK
RELIASTAR LIFE INSURANCE CO
VOYA INSTITUTIONAL TRUST COMPANY
PREPAID LEGAL SERVICES INC
AFSCME COUNCIL 31
CEFCU
FOP LABOR COUNCIL
POLICEMENS BENEVOLENT LABOR CO
HUMANA SPECIALTY BENEFITS
LIFE INSURANCE COMPANY OF NORTH AMERICA
LLOYD & MCDANIEL PLC
UNITED WAY OF GREATER PEORIA
ILLINOIS DEPT OF PUBLIC HEALTH
TREASURER OF THE STATE OF ILLINOIS
TREASURER OF STATE OF ILLINOIS
TREASURER OF THE STATE OF ILLINOIS
ILLINOIS STATE POLICE
CELLEBRITE INC
OCV LLC
MAGNET FORENSICS LLC
JEFFREY D LAMPE
USA TODAY MEDIA COPR
TEAMSTERS & CHAUFFEURS LOCAL 6
CORE CONSTRUCTION SERVICES OF ILLINOIS, INC
TEAMSTERS & CHAUFFEURS LOCAL 6
LABORERS INTERNATIONAL
TEAMSTERS & CHAUFFEURS LOCAL 6
ILLINOIS DEPT OF HEALTH
PEORIA CITY/CTY HEALTH DEPT RE
CIVICPLUS INC
PLANET TECHNOLOGIES INC
DAIS INC
SIDEPATH INC
CEFCU
POLICEMENS BENEVOLENT LABOR CO
4IMPRINT
CSQW PROMOTIONS LLC
P-CARD ONE-TIME PAY
COZEN O'CONNOR
MGT IMPACT SOLUTIONS LLC
GREATER PEORIA ECONOMIC DEVELO
DAVID C. GORANSON
HANSON PROFESSIONAL SERVICES I
RAGAN COMMUNICATIONS INC
CHARLES R JOHNSON JR
CURRIE MOTORS
TRI COUNTY REGIONAL PLAN COMM
ILLINI PLUMBING INC
COMCAST CABLE
ILLINI PLUMBING INC
HEARTLAND PARKING INC
PJ HOERR, INC
HEARTLAND PARKING INC
HEARTLAND PARKING INC
HEARTLAND PARKING INC
HEARTLAND PARKING INC
TEUFEL HUNDEN ELECTRONICS INC
WIDMER INTERIORS
OBERLANDER ELECTRIC
FEHR GRAHAM & ASSOCIATES LLC
WOLD ARCHITECTS INC

TOTAL
16,500.00
117,000.00
36,500.00
65,001.00
110,401.00
822.00
2,820.00
366.75
7,351.02
749.28
3,834.00
3,247.62
77.60
43.94
313.10
262.00
476.00
395.00
250.00
45.00
310.00
8,084.00
8,340.25
11,043.00
86.40
139.00
586.00
293,928.88
1,322.40
1,237.34
2.60
6,712.00
275.00
37,354.44
11,358.21
8,415.50
9,700.72
0.72
2.38
765,354.15
2,511.27
38.00
449.38
8,000.00
8,800.00
5,602.99
130.00
1,352.39
34,447.76
3,000.00
49,449.32
72,699.00
517.40
283.97
1,416.00
2,038.98
455.00
2,589.15
8,515.29
3,436.40
3,042.40
13,182.17
10,294.15
40,115.47
32,055.50
45,566.42

Page 48

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
100 - GENERAL COUNTY

100 - GENERAL COUNTY Total
105 - LEGISLATIVE
105 - LEGISLATIVE Total
110 - ADMINISTRATION

FUND NAME

CHARACTER CODE

ACCOUNT DESCRIPTION

63 - CONTRACT & PURCH SVC

NON-CAPITAL:BUILDING IMPROVMNT

2011 - CNTY/ST CAPITAL IMPROVEMENT GT

65 - CAPITAL OUTLAYS
63 - CONTRACT & PURCH SVC

CAPITAL:LAND IMPROVEMENTS
SERVICE: ATTORNEY/LEGAL ASSIST

RUYLE MECHANICAL SERVICES INC
UNITED REFRIGERATION INC
CORE CONSTRUCTION SERVICES OF ILLINOIS, INC
HEYL ROYSTER VOELKER & ALLEN

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

RECOGNITION AWARDS

STERLING FLOWER SHOPPE INC

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: BOOKS & PERIODICALS

P-CARD ONE-TIME PAY
USA TODAY MEDIA COPR
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
P-CARD ONE-TIME PAY
VERIZON WIRELESS
P-CARD ONE-TIME PAY
AAIM EMPLOYERS ASSOCIATION
INTERNATIONAL CITY/CNTY MGMT A
P-CARD ONE-TIME PAY
INTERNATIONAL CITY/CNTY MGMT A
ILLINOIS CITY/CTY MANAGEMENT A
3CMA
AMERICAN PLANNING ASSOCIATION
THOUVENOT WADE & MOERCHEN INC
GOVERNMENT EXECUTIVE MEDIA GROUP
P-CARD ONE-TIME PAY
COMCAST CABLE
MID CENTURY TELEPHONE COOPERATIVE
RILEY GREENWOOD
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
BESTCO HARTFORD
OSF MULTI SPECIALTY GROUP
GLASS AMERICA LLC
SUPERIOR AUTOBODY & REFINISHIN
EQUIFAX WORKFORCE SOLUTIONS

SUPPLY: FOOD AND BEVERAGES

63 - CONTRACT & PURCH SVC

GENERAL: EE ENGMT & RETENTION
COMMUNICATION: CELLULAR
CONFERENCE & SEMINAR REG FEES

DUES AND MEMBERSHIP FEES

SERVICE: CONSULTANT
TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL
CONTRIBUTIONS & GRANTS

5111 - EMPLOYEE HEALTH FUND
2110 - RISK MANAGMENT FUND

64 - INTERFUND/DEPT CHGS
63 - CONTRACT & PURCH SVC
64 - INTERFUND/DEPT CHGS

ADVERTISING: COMMNTY AWARENESS
ADVERTISING: OTHER
INSURANCE:GOVT POOL COSTS
SERVICE: EE MED EXAM & TESTING
CLAIMS:UNINSURE LIABILITY LOSS
SERVICE: LOSS FUND ADMIN COSTS

110 - ADMINISTRATION Total
115 - FINANCE

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

ADVERTISING: LEGAL NOTICES
COMMUNICATION: CELLULAR
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
TRANSPORT: EMPLOYEE TRAVEL

115 - FINANCE Total
120 - FACILITIES & GROUNDS OPERATION

VENDOR NAME

4000 - CAPITAL PROJECTS FUND

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: GENERAL MAINTENANCE

SUPPLY: HOUSEKEEPING
SUPPLY: KITCHEN
SUPPLY: SERVICE
SUPPLY:GROUND & EXTERIOR MAINT
63 - CONTRACT & PURCH SVC

Committed to Serving All

COLLECTION: RECYCLE PROCESSING
COLLECTION: REFUSE AND GARBAGE
COMMUNICATION: CELLULAR
MAINT/REPAIR: BUILDING

USA TODAY MEDIA COPR
VERIZON WIRELESS
GOVERNMENT FINANCE OFFICERS AS
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
P-CARD ONE-TIME PAY
AMAZON.COM SERVICES INC
PRIMO BRANDS
MENARDS
GRAINGER
LOWES
RUYLE MECHANICAL SERVICES INC
TOSSELL INDUSTRIES INC
MENARDS
INTERSTATE ALL BATTERY CENTER
CHEMSEARCHFE
KOENER ELECTRIC
UNITED REFRIGERATION INC
HD SUPPLY
CONNOR CO
HD SUPPLY
MENARDS
FASTSIGNS
SAMS CLUB/SYNCHRONY BANK
MENARDS
GFL ENVIRONMENTAL
GFL ENVIRONMENTAL
VERIZON WIRELESS
RUYLE MECHANICAL SERVICES INC
SKINNER SEWER SERVICES, LLC

TOTAL
21,787.25
14,500.00
120,125.04
11,870.81
518,271.51
97.74
97.74
274.00
109.00
850.56
103.80
2,826.04
443.28
645.00
249.00
1,045.00
180.00
971.00
776.50
400.00
662.00
6,720.50
750.00
3,078.96
1,047.84
75.95
250.00
393.80
21.80
11,944.80
1,382.00
175.00
5,693.73
1,024.07
42,093.63
47.00
98.80
650.00
40.00
342.88
1,319.90
2,498.58
138.68
286.29
17.13
2,731.14
58.74
710.64
5,250.00
364.01
85.00
3,284.77
333.54
926.33
133.20
3,251.50
47.74
78.40
29.38
1,049.55
5.32
6.55
2,729.99
295.75
105.00
2,095.00

Page 49

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
120 - FACILITIES & GROUNDS OPERATION

FUND NAME
1000 - GENERAL FUND

CHARACTER CODE
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
MAINT/REPAIR: BUILDING

VENDOR NAME

UTILITIES: GPSD USER CHARGE
UTILITIES: STORMWATER UTY FEE
UTILITIES: WATER
MAINT/REPAIR: ELEVATOR
SERVICE: ADMINISTRATIVE

ILLINI PLUMBING INC
SEICO INC
WESTERN WATERPROOFING CO INC
CHARLES R MCKEOWN
REINHART GROUNDS MAINTENANCE INC
RUYLE MECHANICAL SERVICES INC
MARMIC FIRE AND SAFETY CO INC
JOHNSON MECHANICAL SERVICE
GETZ INDUSTRIAL CLEANING INC.
AMERICAN PEST CONTROL
ORKIN EXTERMINATING
PHD SERVICES LLC
CINTAS CORPORATION
PHD SERVICES LLC
THOMPSON ELECTRONICS COMPANY
TYCO FIRE & SECURITY MANAGEMEN
AMEREN ILLINOIS
MANSFIELD POWER & GAS LLC
DIRECT ENERGY BUSINESS
GREATER PEORIA SANITARY DISTRICT
CITY OF PEORIA
ILLINOIS AMERICAN WATER
KONE INC
ONE TECHNOLOGY PLAZA LLC

MAINT/REPAIR: BUILDING GROUNDS
MAINT/REPAIR: MECHANICAL EQUIP

MAINT: PEST CONTROL
SERVICE: CUSTODIAL
SERVICE: HOUSEKEEPING
SERVICE: SECURITY
UTILITIES: GAS/ELECTRIC

120 - FACILITIES & GROUNDS OPERATION Total
125 - SUPERVISOR OF ASSESSMENTS

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

SUPPLY: PRINTED OFFICE SUPPLY
ADVERTISING: LEGAL NOTICES

PIP PRINTING AND DOCUMENT SERV
USA TODAY MEDIA COPR

125 - SUPERVISOR OF ASSESSMENTS Total
130 - INFORMATION TECHNOLOGY SERVICE

5130 - INFORMATION TECHNOLOGY SERVICE

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT

AMAZON.COM SERVICES INC
CDW GOVERNMENT INC
CITY OF PEORIA
PTC SELECT
HP INC
INSIGHT PUBLIC SECTOR INC
QUALITY WATER SOLUTIONS INC
AMAZON.COM SERVICES INC
WAREHOUSE DIRECT
AMAZON.COM SERVICES INC
PTC SELECT
WAREHOUSE DIRECT
STOCKCHECKS INC
IMAGETEC LP
BUSINESS CARDS TOMORROW (BCT)
JAMES E STICKELMAIER
STRATUS NETWORKS INC
COMCAST
ITV-3 LLC
VERIZON WIRELESS
FEDEX
FRANK X. FARLEY
STRATUS NETWORKS INC
INFOBIP VOICE INC
DIGITAL COPY SYSTEMS LLC
WATTS COPY SYSTEMS INC
TYLER TECHNOLOGIES INC
PRO-WEST & ASSOC INC
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
M. LITTLE
CUSTOM DATA PROCESSING INC
P-CARD ONE-TIME PAY
DFM ASSOCIATES
TYLER TECHNOLOGIES INC
COMPBASE INC
SPROUT SOCIAL INC
CIVICPLUS INC

SUPPLY: FOOD AND BEVERAGES
SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING

SUPPLY: PRINTED OFFICE SUPPLY
63 - CONTRACT & PURCH SVC

COMMUNICATION: CABLE/SATELLITE

COMMUNICATION: CELLULAR
COMMUNICATION: POSTAGE
COMMUNICATION: TELEPHONE
RENTAL: DUPLICATING EQUIPMENT
SERVICE: CONSULTANT
TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL
SOFTWARE LICENSE/SUBSCRIPTIONS

Committed to Serving All

TOTAL
77.61
437.50
366.78
85.00
5,588.00
1,748.67
183.69
617.83
1,855.77
145.00
1,140.00
33,443.80
276.12
3,885.31
5,601.66
170.39
44,111.02
5,862.19
34,394.23
14,363.26
3,971.22
21,579.13
3,821.87
4,227.62
211,967.32
962.95
169.00
1,131.95
1,211.34
2,101.82
6,000.00
639.00
32,954.00
351.00
278.00
148.45
41.11
1,321.04
741.00
3,562.04
650.00
97.98
64.00
230.00
6,052.07
3,242.92
525.15
761.53
1,054.58
286.38
900.01
9,483.65
3,086.43
219.14
6,960.00
557.96
1,484.09
3,512.68
450.72
4,359.62
720.00
7,052.00
78,765.00
28,393.00
640.90
12,588.00

Page 50

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
130 - INFORMATION TECHNOLOGY SERVICE

130 - INFORMATION TECHNOLOGY SERVICE Total
140 - CLERK

FUND NAME
5130 - INFORMATION TECHNOLOGY SERVICE

1000 - GENERAL FUND

CHARACTER CODE

65 - CAPITAL OUTLAYS

SERVICE: PROFESSIONAL DEVEL.
ANNUAL MAINTENANCE CONTRACTS
SERVICE: COURIER
CAPITAL:SUBSCRIPTION IT ARRGMT

PLANET TECHNOLOGIES INC
DAIS INC
PDDS BUYER LLC
MICROSOFT CORP
SIDEPATH INC
DAVID C. GORANSON
HP INC
KEMPER EXPRESS
INSIGHT PUBLIC SECTOR INC

NON-CAPITAL:OFFICE EQUIPMENT
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SUPPLY: PRINTED OFFICE SUPPLY
COMMUNICATION: CELLULAR
DUES AND MEMBERSHIP FEES
LICENSES: RAFFLE

AMAZON.COM SERVICES INC
SAM HARRIS UNIFORMS
QUALITY WATER SOLUTIONS INC
JAMES E STICKELMAIER
VERIZON WIRELESS
PROPERTY RECORDS IND ASSOC.
PEORIA COUNTY CLERK REFUNDS

NON-CAPITAL:COMPUTER EQUIPMNT
SUPPLY: FOOD AND BEVERAGES
DUES AND MEMBERSHIP FEES
SERVICE: SECURITY

AMAZON.COM SERVICES INC
QUALITY WATER SOLUTIONS INC
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
BRINKS INC

SUPPLY: FOOD AND BEVERAGES

P-CARD ONE-TIME PAY
GORDON FOOD SERVICE
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
ULINE INC
HD SUPPLY FACILITIES MAINTENANCE LTD
P-CARD ONE-TIME PAY
AWARDS NOW
GFL ENVIRONMENTAL
VERIZON WIRELESS
ENVISION INSURANCE GROUP
WARNER MECHANICAL LLC
ZIAD A. MUSAITIF
PHD SERVICES LLC
MICHALE E BAILEY
ILLINOIS AMERICAN WATER
SOE SOFTWARE CORPORATION
DIGITAL COPY SYSTEMS LLC
FRANK X. FARLEY
PEORIA STARCREST INC

62 - COMMODITIES/SUPPLIES

43 - LICENSES AND PERMITS
1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

150 - TREASURER Total
155 - ELECTION COMMISSION

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: OFFICE SUPPLIES

SUPPLY: ELECTION RELATED COST

155 - ELECTION COMMISSION Total
200 - CIRCUIT CLERK

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

COLLECTION: REFUSE AND GARBAGE
COMMUNICATION: CELLULAR
DUES AND MEMBERSHIP FEES
MAINT/REPAIR: BUILDING
RENTAL: BUILDINGS
SERVICE: HOUSEKEEPING
TRAINING: EDUCATIONAL
UTILITIES: WATER
SOFTWARE LICENSE/SUBSCRIPTIONS
RENTAL: OFFICE-EQUIPMENT
SERVICE: ELECTION RELATED COST

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES
SUPPLY: OFFICE SUPPLIES
ADVERTISING: LEGAL NOTICES
TRANSPORT: EMPLOYEE TRAVEL

63 - CONTRACT & PURCH SVC

200 - CIRCUIT CLERK Total
210 - COURT ADMINISTRATION

VENDOR NAME

SOFTWARE LICENSE/SUBSCRIPTIONS

63 - CONTRACT & PURCH SVC

140 - CLERK Total
150 - TREASURER

ACCOUNT DESCRIPTION

63 - CONTRACT & PURCH SVC

2201 - CIR CLK:DOCUMENT STORAGE

63 - CONTRACT & PURCH SVC

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

RENTAL: OFFICE-EQUIPMENT
MAINT/REPAIR: MECHANICAL EQUIP
SOFTWARE LICENSE/SUBSCRIPTIONS
NON-CAPITAL:OFFICE EQUIPMENT
NON-CAPITAL:OTHER EQUIPMENT
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES

SUPPLY: GENERAL MAINTENANCE
SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING
SUPPLY: GRANT INCENTIVES

Committed to Serving All

GORDON FOOD SERVICE
AMAZON.COM SERVICES INC
CHRONICLE MEDIA LLC
P-CARD ONE-TIME PAY
G. POLLARD
XEROX BUSINESS SOLUTIONS
CRANE IMAGING SOLUTIONS INC
OCV LLC
AMAZON.COM SERVICES INC
BENSONS PEORIA
UNIFIRST CORPORATION
AMAZON.COM SERVICES INC
ARAMARK REFRESHMENT SERVICES
P-CARD ONE-TIME PAY
WAL-MART STORES INC
AVANTI'S RISTORANTE, LLC
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
ARAMARK REFRESHMENT SERVICES
FAMILYCORE

TOTAL
8,766.79
4,225.00
275.46
63.77
12,021.76
390.00
1,216.80
2,000.00
64,377.10
314,823.29
87.14
(30.29)
218.65
3,892.00
40.04
280.00
96.00
4,583.54
1,547.76
44.35
342.86
50.00
1,984.97
100.58
40.45
79.96
17.99
120.05
104.06
781.00
119.95
90.00
222.78
400.00
1,870.00
7,333.29
303.67
300.00
79.26
7,526.00
122.83
7,773.11
50.00
27,434.98
71.46
49.74
375.00
2,266.24
258.00
58.25
1,880.00
7,995.00
12,953.69
30.91
113.00
78.90
56.64
723.62
568.88
140.02
463.86
18.05
102.20
114.46
139.45
6.88

Page 51

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
210 - COURT ADMINISTRATION

FUND NAME
1000 - GENERAL FUND

CHARACTER CODE
62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
NON-CAPITAL:COMMUNICATIONS EQ
COMMUNICATION: CELLULAR
COMMUNICATION: TELEPHONE
DUES AND MEMBERSHIP FEES
MAINT/REPAIR: MECHANICAL EQUIP
MAINT/REPAIR: RADIO
SERVICE: ATTORNEY/LEGAL ASSIST

SERVICE: CONTRACTUAL
SERVICE: COUNSELING
SERVICE: COURT RELATED EXPENSE

SERVICE: INTERPRETER

SERVICE: TESTING
SERVICE: TRANSCRIPTS

2210 - CRT:PROBATION SERVICES FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

TRANSPORT: EMPLOYEE TRAVEL
SERVICE: COORDINATOR
SOFTWARE LICENSE/SUBSCRIPTIONS
SERVICE: SUBCONTRACTOR
TRANSPORT: NON-EMPLOYEE TRAVEL
SERVICE: PROFESSIONAL DEVEL.
SUPPLY: FOOD AND BEVERAGES
COMMUNICATION: CELLULAR
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
SERVICE: CONTRACTUAL
SERVICE: COUNSELING
SERVICE: COURT RELATED EXPENSE
SERVICE: INTERPRETER
SERVICE: TESTING

210 - COURT ADMINISTRATION Total
211 - PUBLIC DEFENDER

2212 - CRT:LAW LIBRARY FUND
2213 - CRT:NEUTRAL SITE EXCHANGE FUND
2215 - CRT:ACCESS & VISITATION FUND

63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC
63 - CONTRACT & PURCH SVC

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES
63 - CONTRACT & PURCH SVC

TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL
SERVICE: COORDINATOR
SOFTWARE LICENSE/SUBSCRIPTIONS
SERVICE: SUBCONTRACTOR
SERVICE: MENTL HLTH EVALUATION
SERVICE: LEGAL RESEARCH
COMMUNICATION: CELLULAR
COMMUNICATION: CELLULAR
TRANSPORT: EMPLOYEE TRAVEL
SUPPLY: OFFICE SUPPLIES
SUPPLY: SERVICE
SERVICE: ATTORNEY/LEGAL ASSIST
SERVICE: INTERPRETER
SERVICE: PUBLIC DEFENDER

Committed to Serving All

VENDOR NAME
RAGAN COMMUNICATIONS INC
VERIZON WIRELESS
T-MOBILE USA INC
MTCO
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
BENSONS PEORIA
RAGAN COMMUNICATIONS INC
ANNE C DAGEFORDE BARTOLO
CHANDRA LIN JUSTICE
CHRISTOPHER J FRERICKS
DEBBIE A HARPER
HASSELBERG GREBE SNODGRASS URBAN & WENTWORTH
RAMONA MACK
HUMAN SERVICE CENTER-TRILLIUM PLACE
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
SCRAM SYSTEMS OF ILLINOIS INC
FAMILYCORE
BIG DADDY CAB
ELITE CONTRACTORS
OXFORD HOUSE ARKYN
OXFORD HOUSE TIPPECANOE
JIMENA N LOPEZ
FABIOLA D CORDOVA BARRON
ROBIN RAGAN
TECHNICAL RESOURCE MANAGEMENT, LLC
ABIGAIL LYNN HIMES
IRIS THALLER
KRISTY J RANDOLPH
P-CARD ONE-TIME PAY
FAMILYCORE
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
ALLIANCE FOR CRIMINAL JUSTICE INNOVATION
P-CARD ONE-TIME PAY
AVANTI'S RISTORANTE, LLC
T-MOBILE USA INC
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
HUMAN SERVICE CENTER-TRILLIUM PLACE
HUMAN SERVICE CENTER-TRILLIUM PLACE
FAMILYCORE
SCRAM SYSTEMS OF ILLINOIS INC
JIMENA N LOPEZ
FABIOLA D CORDOVA BARRON
TECHNICAL RESOURCE MANAGEMENT, LLC
JOHN R DAY & ASSOCI LTD
HANDLE WITH CARE
P-CARD ONE-TIME PAY
CENTER FOR PREVENTION OF A
RECONNECT INC
P-CARD ONE-TIME PAY
KRISTINE STRAUSS
WEST PUBLISHING, THOMSON REUTE
T-MOBILE USA INC
VERIZON WIRELESS
G. HANLEY
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
LINDA S GROEZINGER ATTORNEY AT LAW
FABIOLA D CORDOVA BARRON
ANGELA CHENUS
ADAM A BOWTON
CHANDRA LIN JUSTICE

TOTAL
79.75
36.01
127.28
22.75
171.42
200.00
140.00
6,998.32
1,363.00
6,531.76
2,767.50
3,075.00
829.25
8,416.54
59.99
243.52
1,682.71
174.85
1,477.00
500.00
1,595.00
850.00
845.00
845.00
293.60
1,584.51
32.00
664.00
168.00
3,946.70
22,026.50
100.00
298.46
655.40
5,000.00
50.67
237.25
922.78
1,865.00
50.00
5,018.10
19,779.28
3,255.93
2,350.80
65.00
65.00
13,075.00
1,400.00
4,950.00
598.24
350.00
1,000.00
366.68
950.00
3,876.96
31.82
36.01
81.20
136,733.41
154.48
19.87
2,500.00
65.00
1,122.40
4,800.00
9,160.00

Page 52

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
211 - PUBLIC DEFENDER

FUND NAME
1000 - GENERAL FUND

CHARACTER CODE
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
SERVICE: PUBLIC DEFENDER

TRANSPORT: EMPLOYEE TRAVEL

SERVICE: MENTL HLTH EVALUATION
211 - PUBLIC DEFENDER Total
220 - STATE'S ATTORNEY

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:COMPUTER EQUIPMNT
SUPPLY: ANIMAL FOOD
SUPPLY: BOOKS & PERIODICALS
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES

SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING
SUPPLY: OTHER

63 - CONTRACT & PURCH SVC

SUPPLY:GROUND & EXTERIOR MAINT
ADVERTISING: LEGAL NOTICES
COMMUNICATION: CELLULAR
DUES AND MEMBERSHIP FEES
RECOGNITION AWARDS
RENTAL: BUILDINGS
SERVICE: COURT RELATED EXPENSE

TRAINING: EDUCATIONAL
TRANSPORT: EMPLOYEE TRAVEL
SOFTWARE LICENSE/SUBSCRIPTIONS

220 - STATE'S ATTORNEY Total
300 - PC ANIMAL PROTECTION SERVICES

2224 - SAO:COLLECTIONS
2222 - SAO:PEORIA COUNTY FORFEITURE

44 - INTERGOV REVENUE
62 - COMMODITIES/SUPPLIES
65 - CAPITAL OUTLAYS

RENTAL: OTHER EQUIPMENT
GRANT: STATE OPERATING
SUPPLY: CLOTHING/UNIFORM/APPRL
CAPITAL:VEHICLES & MACHINERY

2223 - SAO:OPIOID LITIGATION

63 - CONTRACT & PURCH SVC

TRANSPORT: EMPLOYEE TRAVEL

1300 - PC ANIMAL PROTECTION SERVICES

62 - COMMODITIES/SUPPLIES

GENERAL: OUTREACH SUPPLIES
SUPPLY: ANIMAL FOOD

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SUPPLY: GENERAL MAINTENANCE

SUPPLY: MEDICAL

SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING

Committed to Serving All

VENDOR NAME
JENNIFER PATTON
LAW OFFICES OF BRYAN J MCINTYRE, LLC
LOUIS P. MILOT
MARIBETH DURA ATTORNEY
MARK ROSE
MICHAEL DOUBET
STEVEN P. GLANCY, ATTORNEY AT LAW
DANA VONACHEN
BENCKENDORF & BENCKENDORF PC
P-CARD ONE-TIME PAY
D. SIPIORA
D. MARTINEZ
UICOMP
WAL-MART STORES INC
AXON ENTERPRISE INC
P-CARD ONE-TIME PAY
WEST PUBLISHING, THOMSON REUTE
LCD UNIFORMS & GEAR, LLC
FIVE STAR WATER
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
WAL-MART STORES INC
P-CARD ONE-TIME PAY
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
P-CARD ONE-TIME PAY
CHRONICLE MEDIA LLC
VERIZON WIRELESS
PEORIA COUNTY BAR ASSOC
LCD UNIFORMS & GEAR, LLC
THE CARLE FOUNDATION
MICHELLE FARNEY
REBECCA SOLLBERGER
ABIGAIL LYNN HIMES
KRISTY J RANDOLPH
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
TRANSUNION RISK & ALTERNATIVE
WEST PUBLISHING, THOMSON REUTE
MATRIX POINTE SOFTWARE LLC
M. RAGHURAMAN
STATE OF ILLINOIS VCVA GRANT FUND
LCD UNIFORMS & GEAR, LLC
P-CARD ONE-TIME PAY
RAGAN COMMUNICATIONS INC
P-CARD ONE-TIME PAY
WAL-MART STORES INC
HILLS PET NUTRITION SALES INC
TRACTOR SUPPLY CO
PETCO
P. RICHARDSON
SAMS CLUB/SYNCHRONY BANK
CASEYS GENERAL STORE
AMAZON.COM SERVICES INC
MIDWEST VETERINARY SUPPLY INC
MENARDS
NENAS TRUE VALUE HARDWARE
HD SUPPLY FACILITIES MAINTENANCE LTD
MIDWEST VETERINARY SUPPLY INC
MWI VETERINARY SUPPLY CO
ZOETIS US LLC
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC

TOTAL
6,160.00
8,560.00
4,800.00
3,400.00
6,160.00
9,493.34
5,700.00
7,800.00
1,200.00
1,590.16
1,078.93
68.01
7,425.00
81,257.19
278.00
6,096.60
61.00
556.17
132.00
162.90
114.08
33.96
158.99
402.00
93.95
9.32
85.55
17.22
510.00
363.80
295.00
620.00
5,000.00
792.00
1,196.00
544.00
500.00
1,700.00
1,909.81
176.30
2,325.57
3,300.00
113.89
5,108.86
1,432.00
460.28
217.70
1,449.35
36,216.30
72.98
256.70
40.48
68.73
109.99
70.53
35.98
71.99
767.18
347.58
33.25
432.77
2,029.58
2,789.94
5,865.10
55.38
11.76

Page 53

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
300 - PC ANIMAL PROTECTION SERVICES

FUND NAME
1300 - PC ANIMAL PROTECTION SERVICES

CHARACTER CODE
62 - COMMODITIES/SUPPLIES

ACCOUNT DESCRIPTION
SUPPLY: OPERATING

SUPPLY: ANIMAL
63 - CONTRACT & PURCH SVC

COLLECTION: INFECTIOUS WASTE
COMMUNICATION: CELLULAR
COMMUNICATION: POSTAGE
DUES AND MEMBERSHIP FEES
MAINT/REPAIR: BUILDING GROUNDS

65 - CAPITAL OUTLAYS
45 - CHARGES FOR SERVICES
300 - PC ANIMAL PROTECTION SERVICES Total
310 - JUVENILE DETENTION CENTER

2310 - JUVENILE DETENTION CENTER

62 - COMMODITIES/SUPPLIES

MAINT: PEST CONTROL
SERVICE: CONSULTANT
SERVICE: HOUSEKEEPING
UTILITIES: GPSD USER CHARGE
SERVICE: VETERINARY
COMMUNICATION: GPS SERVICES
LICENSES & REGISTRATION
CAPITAL:VEHICLES & MACHINERY
FEE: SPAY/NEUTER PROGRAM
NON-CAPITAL:COMPUTER EQUIPMNT
NON-CAPITAL:OTHER EQUIPMENT
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES

SUPPLY: GENERAL MAINTENANCE

SUPPLY: HOUSEKEEPING

SUPPLY: KITCHEN

SUPPLY: MEDICAL

SUPPLY: OFFICE SUPPLIES
SUPPLY: SERVICE

63 - CONTRACT & PURCH SVC

Committed to Serving All

NON-CAPITAL:COMMUNICATIONS EQ
COLLECTION: REFUSE AND GARBAGE
COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: CELLULAR
COMMUNICATION: POSTAGE
MAINT/REPAIR: BUILDING

VENDOR NAME
GRAINGER
P-CARD ONE-TIME PAY
MENARDS
C SPECIALITIES INC
AMAZON.COM SERVICES INC
OIL-DRI CORPORATION OF AMERICA
KAUFMAN CONSULTING INC
VERIZON WIRELESS
FRANK X. FARLEY
POSTMASTER
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
SKINNER SEWER SERVICES, LLC
NENAS TRUE VALUE HARDWARE
WESTERN WATERPROOFING CO INC
AMERICAN PEST CONTROL
P-CARD ONE-TIME PAY
PHD SERVICES LLC
GREATER PEORIA SANITARY DISTRICT
VETERINARY DIAGNOSTIC LABORATORY
VERIZON CONNECT FLEET USA LLC
ILLINOIS DEPT OF AGRICULTURE
SUTTON FORD
PCAPS REFUNDS
TEUFEL HUNDEN ELECTRONICS INC
GRAINGER
VISIPLEX INC
UNIFIRST CORPORATION
AMAZON.COM SERVICES INC
CULLIGAN OF CENTRAL ILLINOIS
SAMS CLUB/SYNCHRONY BANK
SYSCO CORPORATION
MARK H MEYER
GRAINGER
SAMS CLUB/SYNCHRONY BANK
TOSSELL INDUSTRIES INC
MENARDS
CHEMSEARCHFE
GRAWEY GLASS
COMMERCIAL LIGHTING COMPANY
AMAZON.COM SERVICES INC
SYSCO CORPORATION
UNIFIRST CORPORATION
HD SUPPLY
AMAZON.COM SERVICES INC
SAMS CLUB/SYNCHRONY BANK
SYSCO CORPORATION
HD SUPPLY
MCKESSON MEDICAL-SURGICAL
DIAMOND DRUGS INC
MCKESSON MEDICAL-SURGICAL GOVT
MCKESSON MED/SURG MINN SUPP IN
AMAZON.COM SERVICES INC
DES MOINES STAMP MANUFACTURING CO
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
BOB BARKER COMPANY INC
HD SUPPLY
RAGAN COMMUNICATIONS INC
GFL ENVIRONMENTAL
P-CARD ONE-TIME PAY
T-MOBILE USA INC
UNITED STATES POSTAL SERVICE
STEAM GREEN, INC.

TOTAL
46.50
318.26
249.38
899.98
231.78
2,312.12
109.00
642.61
243.80
5,000.00
250.00
120.00
675.00
60.00
934.52
50.00
220.50
1,210.69
370.08
72.00
113.70
102.25
48,795.00
70.00
76,157.09
6,184.00
1,820.50
625.00
235.68
220.41
114.50
2,022.03
2,659.72
284.50
491.19
78.88
627.20
186.87
785.42
452.83
580.49
17.37
72.95
1,307.80
389.58
127.14
47.55
211.98
(101.52)
83.20
332.57
78.58
100.07
87.81
59.50
1,151.38
300.00
1,157.88
1,876.89
321.08
2,675.35
527.51
43.07
176.20
22.60
210.56

Page 54

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
310 - JUVENILE DETENTION CENTER

FUND NAME
2310 - JUVENILE DETENTION CENTER

CHARACTER CODE
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
MAINT/REPAIR: BUILDING GROUNDS
MAINT/REPAIR: COMPUTER EQUIP
MAINT/REPAIR: MECHANICAL EQUIP
MAINT: PEST CONTROL
SERVICE: KITCHEN
TRAINING: EDUCATIONAL
UTILITIES: GAS/ELECTRIC

UTILITIES: GPSD USER CHARGE
UTILITIES: WATER
SOFTWARE LICENSE/SUBSCRIPTIONS
TRANSPORT: FREIGHT & EXPRESS
310 - JUVENILE DETENTION CENTER Total
320 - CORONER

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: MEDICAL

63 - CONTRACT & PURCH SVC

COLLECTION: INFECTIOUS WASTE
COMMUNICATION: CELLULAR
COMMUNICATION: POSTAGE
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
RENTAL: DUPLICATING EQUIPMENT
SERVICE: AUTOPSY/MEDICAL EXAM
SERVICE: MEDICAL FEES

SERVICE: TRANSCRIPTS
COMMUNICATION: PAGING SERVICES
320 - CORONER Total
330 - SHERIFF

1000 - GENERAL FUND

62 - COMMODITIES/SUPPLIES

GENERAL: OUTREACH SUPPLIES
NON-CAPITAL:COMPUTER EQUIPMNT
NON-CAPITAL:OFFICE EQUIPMENT
NON-CAPITAL:OTHER EQUIPMENT

SUPPLY: CLOTHING/UNIFORM/APPRL

SUPPLY: FOOD AND BEVERAGES
SUPPLY: GENERAL MAINTENANCE
SUPPLY: MEDICAL

SUPPLY: OFFICE SUPPLIES
SUPPLY: OPERATING
SUPPLY: PRINTED OFFICE SUPPLY
SUPPLY: SERVICE

SUPPLY: AUTO ACCESSORIES
SUPPLY: SAFETY SUPPLY & TOOLS
NON-CAPITAL:VEHICLE & MACHINRY

Committed to Serving All

VENDOR NAME
BARR LANDSCAPING & LAWN SERVICES INC
TEUFEL HUNDEN ELECTRONICS INC
RUYLE MECHANICAL SERVICES INC
AMERICAN PEST CONTROL
TRINITY SERVICES GROUP INC
P-CARD ONE-TIME PAY
AMEREN ILLINOIS
MANSFIELD POWER & GAS LLC
JOHN JASON HAWKSWORTH
GREATER PEORIA SANITARY DISTRICT
ILLINOIS AMERICAN WATER
ERGOMETRICS & APPLIED PERSONNE
ORBIS PARTNERS LLC
SAMS CLUB/SYNCHRONY BANK
VISIPLEX INC
CSQW PROMOTIONS LLC
ULINE INC
EXTRA PACKAGING LLC
JBW IMPERIUM SERVICES LLC
VERIZON WIRELESS
FEDEX
ILLINOIS CORONERS AND MEDICAL EXAMINERS ASSOC
CENTRAL ILLINOIS POLICE TRAIN
DIGITAL COPY SYSTEMS LLC
PATRICK FOX FORENSIC AUTOPSY LLC
MORGAN-JONES MORTUARY SERVICES
CAROLINE YOUNG
JULIA KATHLEEN JANSSEN
CARLE METHODIST REFERENCE LABORATORY
ILLINOIS DEPT OF PUBLIC HEALTH
CIENTIVE GROUP INCORPORATED
CITY OF PEORIA
WAL-MART STORES INC
CSQW PROMOTIONS LLC
AMAZON.COM SERVICES INC
SECURITY AUTOMATION SYSTEMS IN
MENARDS
TECHNICRAFT
AGRI SPRAY DRONES LLC
RBA INC
RAY O'HERRON CO INC
AWARDS NOW
CSQW PROMOTIONS LLC
FIVE STAR WATER
AGLAND FS INC
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
RAY O'HERRON CO INC
AMAZON.COM SERVICES INC
FASTSIGNS
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
LEONARD A UNES PRINTING CO
AMAZON.COM SERVICES INC
GRAINGER
P-CARD ONE-TIME PAY
RAY O'HERRON CO INC
BOB BARKER COMPANY INC
CHARM-TEX INC
HD SUPPLY FACILITIES MAINTENANCE LTD
MENARDS
RAY O'HERRON CO INC
AXON ENTERPRISE INC
BRIMFIELD TRUE VALUE HARDWARE

TOTAL
878.00
952.00
476.91
60.00
17,686.16
60.00
11,061.89
2,732.53
3,411.55
4,089.63
2,997.81
1,200.00
940.00
48.00
26.00
75,266.80
353.00
109.32
2,898.51
1,200.00
302.92
71.69
475.00
1,090.00
15.90
1,920.00
400.00
300.00
100.00
772.00
15.00
1,349.63
151.94
11,524.91
130.48
1,897.18
23.00
1,170.00
930.80
1,355.00
8,899.00
5,750.00
4,951.57
12.00
237.50
256.25
435.87
1,793.35
1,405.29
269.97
214.93
502.35
54.12
54.24
124.00
113.26
289.74
130.50
125.96
2,308.22
5,176.60
8,763.84
222.97
21,071.19
100.00
19.95

Page 55

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
330 - SHERIFF

FUND NAME
1000 - GENERAL FUND

CHARACTER CODE
62 - COMMODITIES/SUPPLIES

ACCOUNT DESCRIPTION
SUPPLY: FIREARM/SHOOTING RANGE

NON-CAPITAL:COMMUNICATIONS EQ
SUPPLY: TRAFFIC INVESTIGATOR

63 - CONTRACT & PURCH SVC

SUPPLY: BIKE PATROL
COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: CELLULAR
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES

MAINT/REPAIR: AUTO REPAIR
MAINT/REPAIR: BUILDING GROUNDS
MAINT/REPAIR: COMPUTER EQUIP
MAINT/REPAIR: RADIO
RECOGNITION AWARDS
RENTAL: BUILDINGS
SERVICE: COUNSELING
SERVICE: CUSTODIAL
SERVICE: ENGINEERING/ARCHITECT
SERVICE: KITCHEN
SERVICE: TESTING

SERVICE: THIRD PARTY CHARGES
TRAINING: EDUCATIONAL

TRANSPORT: EMPLOYEE TRAVEL
SOFTWARE LICENSE/SUBSCRIPTIONS

NON-CAPITAL:BUILDING IMPROVMNT
SERVICE: INVESTIGATIONS
SERVICE: LAUNDRY
RENTAL: PARKING LOTS

2333 - SHERIFF:INMATE BENEFIT FUND

330 - SHERIFF Total
350 - EMERGENCY TELEPHONE SYSTEM BD

2350 - EMERGENCY TELEPHONE SYSTEM

65 - CAPITAL OUTLAYS
45 - CHARGES FOR SERVICES
62 - COMMODITIES/SUPPLIES

CAPITAL:VEHICLES & MACHINERY
FEE: SHERIFF
SUPPLY: SERVICE

63 - CONTRACT & PURCH SVC

COMMUNICATION: CELLULAR
SERVICE: COUNSELING
TRAINING: EDUCATIONAL
SOFTWARE LICENSE/SUBSCRIPTIONS

62 - COMMODITIES/SUPPLIES

SUPPLY: FOOD AND BEVERAGES
NON-CAPITAL:COMMUNICATIONS EQ

63 - CONTRACT & PURCH SVC

COMMUNICATION: CABLE/SATELLITE

COMMUNICATION: CELLULAR
COMMUNICATION: TELEPHONE
CONFERENCE & SEMINAR REG FEES

Committed to Serving All

VENDOR NAME
MENARDS
SUNSET LAW ENFORCEMENT LLC
PRESLEYS OUTDOORS LLC
AMAZON.COM SERVICES INC
RAGAN COMMUNICATIONS INC
P-CARD ONE-TIME PAY
RAY O'HERRON CO INC
STOP STICK LTD
AMAZON.COM SERVICES INC
VERIZON WIRELESS
VERIZON WIRELESS
P-CARD ONE-TIME PAY
ILLINOIS SHERIFFS ASSOCIATION
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
PEORIA AREA CHAMBER OF COMMERCE
AMERICAN JAIL ASSOCIATION
ILLINOIS LAW ENFORCEMENT ALARM
RAGAN COMMUNICATIONS INC
TRUGREEN PROCESSING CENTER
TEUFEL HUNDEN ELECTRONICS INC
SECURITY AUTOMATION SYSTEMS IN
RAGAN COMMUNICATIONS INC
AWARDS NOW
METROPOLITAN AIRPORT AUTHORITY
HUMAN SERVICE CENTER-TRILLIUM PLACE
CINTAS
WOLD ARCHITECTS INC
TRINITY SERVICES GROUP INC
CREDIT INFORMATION SERVICES RESOURCE MANAGEMENT SERVICES I
OSF MEDICAL GROUP - OCCUPATIONAL HEALTH
METROPOLITAN AIRPORT AUTHORITY
P-CARD ONE-TIME PAY
UNIVERSITY OF ILLINOIS
CARLE HEALTH CENTER FOR PHILANTHROPY
LEGAL & LIABILITY RISK MANAGEMENT INSTITUTE
P-CARD ONE-TIME PAY
CELLEBRITE INC
OCV LLC
DEER MANAGEMENT SYSTEMS
FLOCK GROUP INC
MAGNET FORENSICS LLC
CENTRAL IL COMMERCIAL FLOORIN
TRANSUNION RISK & ALTERNATIVE
PEORIA STARCREST INC
NATIONAL GARAGES INC
HEARTLAND PARKING INC
SAM LEMANS I
ILLINOIS STATE POLICE
AMAZON.COM SERVICES INC
CARTER PAPER & PACKAGING INC
VERIZON WIRELESS
BERNICE GORDON-YOUNG
NCS PEARSON INC
LEXIS-NEXIS, A DIVISION OF RELX INC
P-CARD ONE-TIME PAY
CASEYS GENERAL STORE
VERIZON WIRELESS
MOBILE COMMUNICATIONS AMERICA INC
ITV-3 LLC
MID CENTURY TELEPHONE COOPERATIVE
MEDIACOM
VERIZON WIRELESS
MCI
P-CARD ONE-TIME PAY

TOTAL
32.35
331.38
17.75
67.85
10,210.40
236.75
167.43
1,979.00
747.43
2,232.81
3,874.74
(175.00)
577.50
171.42
472.50
69.00
240.00
723.00
605.00
2,332.00
1,385.00
5,642.88
431.60
2,304.40
800.00
110.84
2,738.34
67,575.86
188.37
500.00
911.00
100.00
1,000.00
1,000.00
10.00
350.00
3,693.48
1,166.00
3,644.75
18.00
20,000.00
2,302.00
865.00
240.55
26.88
81.20
81.20
34,140.63
27.00
497.66
996.75
78.44
1,100.00
121.98
420.00
248,252.25
214.00
36.47
683.72
221.88
439.98
1,080.00
469.95
563.05
69.24
350.00

Page 56

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
350 - EMERGENCY TELEPHONE SYSTEM BD

FUND NAME
2350 - EMERGENCY TELEPHONE SYSTEM

CHARACTER CODE
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
CONFERENCE & SEMINAR REG FEES
MAINT/REPAIR: MECHANICAL EQUIP
MAINT/REPAIR: RADIO
MAINT: PEST CONTROL
SERVICE: CONSULTANT
SERVICE: INTERPRETER
TRANSPORT: EMPLOYEE TRAVEL
UTILITIES: GAS/ELECTRIC
UTILITIES: GPSD USER CHARGE

350 - EMERGENCY TELEPHONE SYSTEM BD Total
400 - PLANNING AND ZONING

1000 - GENERAL FUND

61 - PERSONNEL

SALARY: PER DIEM

62 - COMMODITIES/SUPPLIES

SUPPLY: BOOKS & PERIODICALS
SUPPLY: OFFICE SUPPLIES

63 - CONTRACT & PURCH SVC

400 - PLANNING AND ZONING Total
410 - RECYCLING & RESOURCE CONSERVTN

2410 - SOLID WASTE MANAGEMENT FUND

63 - CONTRACT & PURCH SVC

SUPPLY: OPERATING
COMMUNICATION: CELLULAR
SERVICE: CONSULTANT
TRANSPORT: NON-EMPLOYEE TRAVEL

COLLECTION: RECYCLE PROCESSING

COMMUNICATION: CELLULAR
SOFTWARE LICENSE/SUBSCRIPTIONS
410 - RECYCLING & RESOURCE CONSERVTN Total
500 - HIGHWAY

2500 - HWY:COUNTY HIGHWAY

62 - COMMODITIES/SUPPLIES

SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: SERVICE
SUPPLY: FLEET MAINTENANCE

Committed to Serving All

VENDOR NAME
APCO INTERNATIONAL INC
IL PUBLIC SAFETY TELECOMMUNICATIONS ASSOC
ALTORFER INC
ENTEC SERVICES INC
RAGAN COMMUNICATIONS INC
AMERICAN PEST CONTROL
CITY OF PEORIA
VOIANCE LANGUAGE SERVICES LLC
P-CARD ONE-TIME PAY
AMEREN ILLINOIS
GREATER PEORIA SANITARY DISTRICT
GREG HAPP
LAVONNE SAMMIS
RICHARD L. BURNS
ROBERT W ASBELL
THOMAS JAMES MODLIN
TROY RUDD
INTERNATIONAL CODE COUNCIL
WAREHOUSE DIRECT
QUILL CORPORATION
INTERSTATE ALL BATTERY CENTER
VERIZON WIRELESS
HEYL ROYSTER VOELKER & ALLEN
GREG HAPP
LAVONNE SAMMIS
RICHARD L. BURNS
ROBERT W ASBELL
THOMAS JAMES MODLIN
TROY RUDD
LUKE ROSENBOHM
TOWNSHIP OF LIMESTONE
BALCONES MIDWEST LLC
VERIZON WIRELESS
P-CARD ONE-TIME PAY
AGLAND FS INC
HERR PETROLEUM CORP
C & H REPAIR SUPPLY CO INC
IAN S BAIRD
AMAZON.COM SERVICES INC
AML AUTOMOTIVE PEORIA, LLC
BARTONVILLE HARDWARE CO INC
CHUCK'S TOWING & RECOVERY LLC
CIT TRUCKS LLC
FLEETPRIDE
GRAINGER
KIMBALL MIDWEST
KOENIG BODY AND EQUIPMENT INC
MAP AUTOMOTIVE OF PEORIA
O'REILLY AUTO PARTS
PEORIA TIRE & VULCANIZING CO
INTERSTATE BATTERY SYS OF CENT
CENTRE STATE INTERNATIONAL TRUCKS, INC
TRUCK CENTERS INC
C & H REPAIR SUPPLY CO INC
ROLAND MACHINERY CO
BEC ENTERPRISES, LLC
LINDE GAS & EQUIPMENT INC
ALTA CONSTRUCTION EQUIPMENT IL LLC.
SAM LEMANS I
HERITAGE TRACTOR LLC
ED ETNYRE & COMPANY
NAPA AUTO PARTS
SNAP ON EQUIPMENT INC

TOTAL
(1,235.00)
1,325.00
5,175.00
3,764.42
28.25
570.00
100,000.00
232.17
4,081.15
1,060.82
15.75
119,145.85
60.00
60.00
60.00
60.00
60.00
60.00
69.00
33.43
65.28
13.90
299.42
480.00
30.00
30.00
30.00
30.00
30.00
30.00
1,501.03
728.20
931.69
1,127.00
78.77
249.00
3,114.66
4,424.56
42,108.45
376.94
1,631.05
606.03
1,577.47
102.89
75.00
2,068.07
309.80
111.80
89.56
572.24
2,259.35
915.30
4,308.49
1,151.74
2,002.14
201.76
36.45
761.52
5,147.88
870.46
706.22
1,146.06
155.53
2,760.00
883.22
2,273.94

Page 57

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
500 - HIGHWAY

FUND NAME
2500 - HWY:COUNTY HIGHWAY

CHARACTER CODE

ACCOUNT DESCRIPTION

62 - COMMODITIES/SUPPLIES

SUPPLY: FLEET MAINTENANCE

63 - CONTRACT & PURCH SVC

MAINT/REPAIR: AUTO REPAIR

MAINT/REPAIR: MECHANICAL EQUIP

2503 - HWY:COUNTY MOTOR FUEL TAX

2505 - HWY:COUNTY MATCHING TAX

62 - COMMODITIES/SUPPLIES

SUPPLY: OPERATING

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT

62 - COMMODITIES/SUPPLIES

NON-CAPITAL:OTHER EQUIPMENT
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES
SUPPLY: GENERAL MAINTENANCE

SUPPLY: HOUSEKEEPING
SUPPLY: OFFICE SUPPLIES
SUPPLY: SAFETY SUPPLY & TOOLS

63 - CONTRACT & PURCH SVC

SUPPLY: ROAD MAINTENANCE
NON-CAPITAL:COMMUNICATIONS EQ
COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: CELLULAR
COMMUNICATION: TELEPHONE
CONFERENCE & SEMINAR REG FEES
MAINT/REPAIR: BUILDING
MAINT: PEST CONTROL
SERVICE: HOUSEKEEPING
SERVICE: SECURITY
SERVICE: TOWEL & UNIFORM
UTILITIES: GAS/ELECTRIC

2504 - HWY:TOWNSHIP MOTOR FUEL TAX

62 - COMMODITIES/SUPPLIES

UTILITIES: GPSD USER CHARGE
UTILITIES: WATER
SERVICE: PROFESSIONAL DEVEL.
COMMUNICATION: GPS SERVICES
LICENSES & REGISTRATION
NON-CAPITAL:ROW/TEMP EASEMENTS
SUPPLY: OPERATING

2501 - HWY:COUNTY BRIDGE

63 - CONTRACT & PURCH SVC

SERVICE: ENGINEERING/ARCHITECT
NON-CAPITAL:BRIDGES & CULVERTS

500 - HIGHWAY Total
600 - PEORIA CITY/COUNTY HEALTH

2600 - PEORIA CITY/COUNTY HEALTH DEPT

65 - CAPITAL OUTLAYS

CAPITAL:BRIDGES & CULVERTS

61 - PERSONNEL

EMPLOYEE BENEFITS

Committed to Serving All

VENDOR NAME
JIM MCCOMB CHEVROLET INC
NEXTRAN CORPORATION
AML AUTOMOTIVE PEORIA, LLC
CHUCK'S TOWING & RECOVERY LLC
PEORIA TIRE & VULCANIZING CO
CENTRE STATE INTERNATIONAL TRUCKS, INC
RED CARPET CAR WASH INC
GERMAN-BLISS EQUIPMENT INC
SAM LEMANS I
ILLINOIS OIL MARKETING EQUIPME
SNAP ON EQUIPMENT INC
TRI STATE EQUIPMENT COMPANY INC
J&L DOCK FACILITIES INC
TAZEWELL COUNTY ASPHALT CO
TRAFFIC CONTROL AND PROTECTION, LLC
GALENA ROAD GRAVEL
MD SOLUTIONS
MILLENNIA PROF. SERVICES OF IL
CRAWFORD, MURPHY & TILLY INC
HUTCHISON ENGINEERING INC
TRI COUNTY REGIONAL PLAN COMM
AMAZON.COM SERVICES INC
GRAINGER
HOLMES SHOES INC
AMAZON.COM SERVICES INC
FIVE STAR WATER
GRAINGER
LAWSON PRODUCTS INC
WILLIAM SMITH
HD SUPPLY
HD SUPPLY FACILITIES MAINTENANCE LTD
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
R. HAMMITT
AGLAND FS INC
AMAZON.COM SERVICES INC
COMCAST CABLE
VERIZON WIRELESS
FRONTIER
AMERICAN PUBLIC WORKS ASSOC
ROLING GARAGE DOORS
AMERICAN PEST CONTROL
CINTAS CORPORATION
PHD SERVICES LLC
THOMPSON ELECTRONICS COMPANY
CINTAS CORPORATION
AMEREN ILLINOIS
MANSFIELD POWER & GAS LLC
GREATER PEORIA SANITARY DISTRICT
ILLINOIS AMERICAN WATER
DAVID C. GORANSON
VERIZON CONNECT FLEET USA LLC
D. HAUK
HIGHWAY DEPT SPECIAL REIMBURSE
PAVEMENT MAINTENANCE SERVICES
R. A. CULLINAN & SON, INC.
ENVIRONMENTAL ROAD SOLUTIONS
D&D SWEEPING
HANSON PROFESSIONAL SERVICES I
CRAWFORD, MURPHY & TILLY INC
OTTO BAUM CO
AKW EXCAVATING INC
KNAPP CONCRETE CONTRACTORS INC
OTTO BAUM CO
LIFE INSURANCE COMPANY OF NORTH AMERICA

TOTAL
783.41
407.92
287.00
1,575.00
160.95
3,393.00
287.00
257.00
850.70
2,169.20
264.00
633.75
3,365.11
33,474.88
1,184.75
509.44
16,150.00
13,472.11
2,165.93
62,414.25
55,051.41
678.00
124.32
200.00
48.99
128.50
117.00
266.40
180.00
(123.90)
582.11
3.98
6,398.00
5.55
3,166.30
29.98
220.80
824.72
383.28
125.00
365.00
140.00
342.27
620.40
360.00
340.60
449.06
29.78
147.20
431.10
910.00
1,233.00
85.25
500.00
26,301.00
303,747.41
8,758.75
26,548.50
18,620.76
18,221.13
80,878.10
29,500.00
69,924.91
68,742.86
949,046.84
411.40

Page 58

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
600 - PEORIA CITY/COUNTY HEALTH

FUND NAME
2600 - PEORIA CITY/COUNTY HEALTH DEPT

CHARACTER CODE
62 - COMMODITIES/SUPPLIES

ACCOUNT DESCRIPTION
GENERAL: OUTREACH SUPPLIES

NON-CAPITAL:OTHER EQUIPMENT
SUPPLY: CLOTHING/UNIFORM/APPRL
SUPPLY: FOOD AND BEVERAGES

SUPPLY: GAS AND OIL PRODUCTS
SUPPLY: GENERAL MAINTENANCE
SUPPLY: KITCHEN
SUPPLY: MEDICAL

SUPPLY: MEDICAL DRUGS

SUPPLY: OFFICE SUPPLIES

SUPPLY: OPERATING

63 - CONTRACT & PURCH SVC

NON-CAPITAL:FURNITURE
SUPPLY: OTHER
SUPPLY:GROUND & EXTERIOR MAINT
COLLECTION: INFECTIOUS WASTE
COLLECTION: RECYCLE PROCESSING
COLLECTION: REFUSE AND GARBAGE
COMMUNICATION: CABLE/SATELLITE
COMMUNICATION: CELLULAR
COMMUNICATION: POSTAGE
COMMUNICATION: TELEPHONE
CONFERENCE & SEMINAR REG FEES
DUES AND MEMBERSHIP FEES
MAINT/REPAIR: BUILDING
MAINT/REPAIR: BUILDING GROUNDS
MAINT/REPAIR: MECHANICAL EQUIP
MAINT: PEST CONTROL
RECOGNITION AWARDS
RENTAL: DUPLICATING EQUIPMENT
SERVICE: CONTRACTUAL

SERVICE: EE MED EXAM & TESTING
SERVICE: FINANCIAL FEES
SERVICE: HOUSEKEEPING
SERVICE: INTERPRETER
SERVICE: TESTING

Committed to Serving All

VENDOR NAME
AMAZON.COM SERVICES INC
PIP PRINTING AND DOCUMENT SERV
MEDELA INC
KAESER & BLAIR INC
WAL-MART STORES INC
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
SAMS CLUB/SYNCHRONY BANK
HYVEE ACCOUNTS RECEIVABLE
MENARDS
MENARDS
MENARDS
P-CARD ONE-TIME PAY
MCKESSON MEDICAL-SURGICAL
MCKESSON MED/SURG MINN SUPP IN
P-CARD ONE-TIME PAY
GLAXOSMITHKLINE PHARMACEUTICAL
MERCK SHARP & DOHME CORP
AMAZON.COM SERVICES INC
WAREHOUSE DIRECT
MIDLAND PAPER COMPANY
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
PEORIA COUNTY TREASURER
HYVEE ACCOUNTS RECEIVABLE
ADAPCO INC
AMAZON.COM SERVICES INC
SAMS CLUB/SYNCHRONY BANK
MENARDS
MEDPRO WASTE DISPOSAL LLC
GFL ENVIRONMENTAL
GFL ENVIRONMENTAL
TEL-STAR COMMUNICATIONS INC
VERIZON WIRELESS
T-MOBILE USA INC
FEDEX
STRATUS NETWORKS INC
P-CARD ONE-TIME PAY
ILLINOIS PUBLIC HEALTH ASSOC
ILLINOIS GOVT FIN OFFICERS ASSOCIATION
ILLINI PLUMBING INC
STEPHEN CRAMER
MARMIC FIRE AND SAFETY CO INC
ENTEC SERVICES INC
A & J TERMITE & PEST CONTROL
JOANS TROPHY & PLAQUE COMPANY
DIGITAL COPY SYSTEMS LLC
XEROX BUSINESS SOLUTIONS
P-CARD ONE-TIME PAY
RENEE AFDAHL
JW SUMMY CONTRACTING CORP
PEORIA RADON TESTING INC
HEART OF ILLINOIS PROPERTY SERVICES
WILLIAM HARRIS
JOSH CARR
OPAL SERVICES LLC
PRECISION PRO LLC
TIMOTHY J WILSON
OSF MULTI SPECIALTY GROUP
ACCOUNTING DEPARTMENT
CINTAS CORPORATION
PHD SERVICES LLC
VOYCE INC
PACE ANALYTICAL SERVICES, LLC
ACCURATE ANALYTICAL TESTING LL

TOTAL
661.38
1,250.00
642.87
1,979.52
74.99
226.25
217.84
726.00
304.54
939.25
27.95
681.55
127.91
11.98
114.14
84.82
147.58
1,073.60
3,728.24
133.09
202.20
372.49
488.04
780.72
2.99
6.78
2,280.97
170.99
49.44
8.66
1,552.26
10.70
148.80
215.82
196.95
112.20
177.77
266.34
1,560.00
517.50
171.42
126.64
650.00
299.71
3,067.07
65.00
34.95
673.28
6,219.55
5,378.09
1,020.23
25,808.25
510.00
200.00
125.00
165.00
10,947.25
124,629.90
19,440.80
148.00
29.89
1,155.96
6,339.19
1,481.30
166.00
470.00

Page 59

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
600 - PEORIA CITY/COUNTY HEALTH

FUND NAME
2600 - PEORIA CITY/COUNTY HEALTH DEPT

CHARACTER CODE
63 - CONTRACT & PURCH SVC

ACCOUNT DESCRIPTION
SERVICE: THIRD PARTY CHARGES
TRANSPORT: EMPLOYEE TRAVEL

UTILITIES: GAS/ELECTRIC
UTILITIES: STORMWATER UTY FEE
UTILITIES: WATER
SOFTWARE LICENSE/SUBSCRIPTIONS
CONTRIBUTIONS & GRANTS
SERVICE: PROFESSIONAL
SERVICE: PROFESSIONAL DEVEL.
SERVICE: MISCELLANEOUS
TRANSPORT: AUTO ALLOWANCE

600 - PEORIA CITY/COUNTY HEALTH Total
620 - VETERANS ASSISTANCE COMMISSION

2610 - BOARD FOR CARE & TREAT DEV DIS

45 - CHARGES FOR SERVICES
63 - CONTRACT & PURCH SVC

2620 - VETERANS ASSISTANCE COMMISSION

62 - COMMODITIES/SUPPLIES

MAINT/REPAIR: SIREN
CHARGE FOR LATE PAYMENT
SERVICE: PATIENT
FEE: CERTIFICATE OVERPAYMENTS
PROGRAM DEVELOP/COORDINATOR

SUPPLY: FOOD AND BEVERAGES
SUPPLY: HOUSEKEEPING
SUPPLY: KITCHEN
SUPPLY: OFFICE SUPPLIES

63 - CONTRACT & PURCH SVC

Committed to Serving All

SUPPLY: OTHER
COMMUNICATION: CELLULAR
COMMUNICATION: TELEPHONE

VENDOR NAME
P-CARD ONE-TIME PAY
P-CARD ONE-TIME PAY
R. BALLARD
M. COMPTON
J. DWYER
B. GARDNER
R. HALL
R. JANSON
C. LITTLEFIELD
K. MACINTYRE
R. MARTIN
R. MCCONNELL
A. PEREZ
S. POZZI
A. ROBERTS
M. SHADLEY
L. STREITMATTER
K. WENDELL
A. YEPSEN
J. BRICKHOUSE
D. GARNER
J. BERMAN
T. KIELION
R. MARKS
J. VONK
T. SEWELL
GENERAL ONE-TIME REFUNDS OR REIMBURSEMENTS
S. NOLAND
M. HENDRICKSON
AMEREN ILLINOIS
DIRECT ENERGY BUSINESS
CITY OF PEORIA
ILLINOIS AMERICAN WATER
CUSTOM DATA PROCESSING INC
CITY OF PEORIA COMMUNITY DEVELOPMENT
PEORIA OPPORTUNITIES FOUNDATION
GREGG D STONER
DAVID C. GORANSON
HR FIT LLC
PEORIA COUNTY CLERK/RECORDER
J. DWYER
R. MARTIN
R. MCCONNELL
A. PEREZ
K. WENDELL
A. YEPSEN
J. VONK
T. SEWELL
M. HENDRICKSON
RAGAN COMMUNICATIONS INC
SAMS CLUB/SYNCHRONY BANK
P-CARD ONE-TIME PAY
PEORIA CITY/CTY HEALTH DEPT RE
COMMUNITY WORKSHOP & TRAINING
EASTERSEALS CENTRAL ILLINOIS
PLEASURE DRIVEWAY & PARK DISTRICT
PRIMO BRANDS
AMAZON.COM SERVICES INC
SAMS CLUB/SYNCHRONY BANK
AMAZON.COM SERVICES INC
AMAZON.COM SERVICES INC
P-CARD ONE-TIME PAY
AMAZON.COM SERVICES INC
VERIZON WIRELESS
STRATUS NETWORKS INC

TOTAL
325.00
2,667.54
120.84
13.38
291.76
30.86
5.62
34.73
94.39
112.25
152.53
440.65
222.15
98.27
28.65
41.42
123.25
224.66
265.01
74.48
4.64
28.08
83.60
33.14
297.84
198.89
98.49
15.50
494.00
12,051.15
6.04
833.28
1,202.84
985.52
75,284.45
92,105.88
500.00
390.00
483.75
378.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
55.00
11,366.90
55.92
61.35
153.44
112,914.00
4,044.16
40,870.00
592,812.30
68.43
45.10
115.60
19.42
72.37
424.16
80.99
98.47
24.62

Page 60

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
PAYMENTS AUDITED AND APPROVED BY FINANCE DEPARTMENT
TOTAL PAID BY DEPARTMENT
FOR THE MONTH OF AUGUST 2026
COUNTY DEPARTMENT
620 - VETERANS ASSISTANCE COMMISSION
620 - VETERANS ASSISTANCE COMMISSION Total
700 - REGIONAL OFFICE OF EDUCATION

FUND NAME

VENDOR NAME

TOTAL

2620 - VETERANS ASSISTANCE COMMISSION

CHARACTER CODE
63 - CONTRACT & PURCH SVC

SERVICE: CUSTODIAL
TRANSPORT: EMPLOYEE TRAVEL

PEPLOW & BOWERS
P-CARD ONE-TIME PAY

1000 - GENERAL FUND

63 - CONTRACT & PURCH SVC

DUES AND MEMBERSHIP FEES
RENTAL: DUPLICATING EQUIPMENT
TRANSPORT: EMPLOYEE TRAVEL

ILLINOIS ASSOCIATION OF SCHOOL ADMINISTATORS
DIGITAL COPY SYSTEMS LLC
M. BROWN

545.00
2,464.80
3,958.96
2,091.78
42.00
25.99
2,159.77
4,240,342.71

700 - REGIONAL OFFICE OF EDUCATION Total
Grand Total

Committed to Serving All

ACCOUNT DESCRIPTION

Page 61

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

FY26 Peoria County Capital Projects, Funding Sources, and Progress
Activity through September 9, 2026

Project / Initiative
Broadband Services
Civil Defense Road Project
Civil Defense Road Project
Civil Defense Road Project
Comprehensive Plan (Tri-County Regional Planning Commission)
Construction Management: Courthouse Projects
Construction Management: Other Facilities
Courthouse: Circuit Clerk Remodel
Courthouse: Circuit Clerk Remodel - Furniture & Equipment
Courthouse: Courtroom 321, Secured Hall, Jury Deliberation Renovations
Courthouse: Freight Elevator Repairs
Courthouse: Main Street Steps Repair
Courthouse: Mechanical Study & Design (Phase I)
Courthouse: Mechanical, Electrical, Plumbing (MEP)
Courthouse: MEP, Boiler Maintenance, Chiller Maintenance
Courthouse: Order of Protection & Treasurer Remodel
Courthouse: Plaza Design and Reconstruction
Courthouse: Plaza Design and Reconstruction
Courthouse: Storefront Doors
Courthouse: Xray Machine for Jefferson St. Entrance
EMA: Decommission Bunker
Galena Road Industrial Park Land Purchase
Hanna City: Building Demolitions
Health and Human Services Building - Commissioned Art
HHS: Coroner’s Office Additional Security Equipment
Highway/ETSB: Office Improvements - Split
Highway/ETSB: Office Improvements - Split
Highway: Fleet Building (Maxwell Station)
Highway: Maxwell Fleet Garage: Remodel / Repair / HVAC
IT: Cyber Security Projects
Jail: Jail Master Plan - Kitchen and Laundry Improvements
Jail: Jail Master Plan Implementation
Jail: Mechanical, Electrical, Plumbing (MEP)
Jail: Muffin Monster/Grinder
Jail: Ring Road Reconstruction; Back Dock Concrete & Drainage Work
JDC: Facade Rehabilitation
JDC: Surveillance, Access Control, Jail Automation
Multi: Facility updates (flooring, paint, lights, etc.)
Multi: Repair, Maintenance, Replacement
Multi: Repair, Maintenance, Replacement
Parking Deck Stair Towers
PCAPS Updates (WSP Facilities Assessment)
PCAPS Unassigned Appropriations

Actual Spent
YTD FY25 *
1,670,000
133,920
394,218
121,346
83,813
520,000
5,325,841
519,647
13,000
-

Funding Source(s)
ARPA Fund
ARPA Fund
County Highway Fund
County Matching Tax Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
General Fund
Capital Projects Fund
Capital Projects Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
ARPA Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
ARPA Fund
Solid Waste Management Fund
Peoria City/County Health
Department Fund
Capital Projects Fund
Capital Projects Fund
Emergency Telephone System Board Fund Capital Projects Fund
Capital Projects Fund
88,613
ARPA Fund
120,000
General Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
365,361
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
152,837
Parking Facility Fund
Capital Projects Fund
PCAPS
-

10,991,015

Original Budget
FY26
600,000
350,000
250,000
1,200,000
200,000
336,020
2,000,000
500,000
58,725
500,000

FY26 Amended
/ Rolled from
FY25**
215,000
166,080
297,750
876,000
935,256
165,633
124,750
94,963
41,002
(74,168)
60,211
1,415,326
29,750
(82)
-

Revised Budget
FY26
600,000
565,000
250,000
166,080
297,750
876,000
935,256
165,633
1,200,000
124,750
94,963
200,000
41,002
261,852
60,211
1,415,326
2,000,000
29,750
500,000
58,643
500,000

FY26
Encumbrances
387,963
22,004
604,750
876,000
375,290
85,848
1,103,478
124,750
3,864
40,464
61,792
1,938,050
7,250
37,800

Actual Spent
YTD FY26
212,037
565,000
250,000
144,076
536,006
79,785
96,522
91,099
41,002
30,157
19,747
1,353,534
61,950
29,750
58,643
-

FY26 Project
Balance
(307,000)
23,959
200,000
231,695
492,750
462,200

Budgeted Total
1,779,195
600,000
565,000
250,000
300,000
297,750
876,000
1,473,009
286,979
1,200,000
124,750
192,932
200,000
41,002
261,852
520,000
5,386,052
1,934,973
2,013,000
29,750
500,000
993,848
500,000

650,000
400,000
406,739
3,533,165
100,000
1,104,940
150,000
325,425
250,000
992,802
1,000,000
-

100,000
13,182
(206,739)
4,000
220,000
347,521
1,936,479
14,500
20,000
54,214
1,750
1,286,791
397,281
(563,449)
546,652

100,000
13,182
650,000
400,000
200,000
4,000
220,000
347,521
5,469,644
14,500
120,000
1,159,154
150,000
327,175
250,000
2,279,593
397,281
436,551
546,652

650,000
400,000
1,347
32,808
2,304,755
120,000
1,098,561
150,000
397,281
436,551
546,652

13,182
1,347
220,000
314,713
148,819
14,500
60,593
55
39,148
-

100,000
200,000
1,305
3,016,070
0.0
327,175
249,945
2,240,445
-

100,000
13,182
650,000
400,000
200,000
92,613
596,283
347,521
5,469,644
16,500
120,000
2,330,979
150,000
327,175
250,000
2,279,593
152,837
397,280.71
436,551
546,652

15,007,816

8,770,851

23,778,667

12,371,878

1,749,174

9,657,616

37,240,264

Progress to Date
GPEDC - returning funds in Q3 - reallocating
Amendment at Oct 2025 Committee
Amend Oct '25; Board approved inc Jan '26
Amendment at Oct 2025 Committee
In Progress
Encumbered for Future Projects
Encumbered for Future Projects
Phase 1 & 2 Complete, Phase 3 in process
Phase 1 & 2 Installed, Phase 3 ordered
Design in process
Funding approved
Substantially complete

In Progress
Substantially Complete
Substantially complete
Design in process
Coordinating demolition impacts
Land purchased; FY26 Property Taxes Paid
Abatement PO issued
Funding approved
Complete
Design in process
$406,739 shifted to Construction Mgt
3-year PO issued
In progress
Project Kickoff 5/5/26
In progress
Phase 1 & 2 complete, Phase 3 bid
Scoping in progress
Scope and funding approved
Ongoing
Ongoing
Bid Awarded to PJ Hoerr June 2026 Board
Concepts in development

.
*Recorded on accrual basis (retainage included)
**Revised Budget for FY26 includes County Board Rollover Appropriation Resolution approved on March 12, 2026 and PO Rollovers from the FY25 close on March 15, 2026

Committed to Serving All

Page 62

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

FY26 Peoria County Capital Projects, Funding Sources, and Progress
Activity through September 9, 2026

Project / Initiative

Funding Source(s)

Actual Spent
YTD FY25 *

Original Budget
FY26

FY26 Amended
/ Rolled from
FY25**

Revised Budget
FY26

FY26
Encumbrances

Actual Spent
YTD FY26

FY26 Project
Balance
-

Budgeted Total

Progress to Date

COMPLETED PROJECTS
Construction Management Other Facilities: Bison Bases
Construction Management Other Facilities: Bison Bases
Construction Management Courthouse Projects: Bicentennial Event
Courthouse Building Envelope / Exterior (Façade) Maintenance
Courthouse Building Envelope / Exterior (Façade) Maintenance
Courthouse Carpet and Paint Refresh
Courthouse Chiller Maintenance
Courthouse Sally Port Roof
Courthouse: 5th Floor - Probation Office Refresh
Courthouse: 5th Floor - Probation Office Refresh - Furniture
Courtroom Bench Countertops
Health and Human Services Building

16,792
2,000
33,103
64,895
707,543
845
39,271
85,356
1,118,749
136,066
24,333
335,924

-

693
25,368
5,775
-

693
25,368
5,775
-

1,190.00
5,775
-

693
24,178.04
-

Health and Human Services Building
Health and Human Services Building: IT Equipment
Health and Human Services Building
Health and Human Services Building
Health and Human Services Building
Health and Human Services Building
Highway: Maxwell Station Fuel Island Replacement
Highway: Equipment
Highway: Maxwell Station Fuel Island Replacement
Highway: Maxwell Station Salt Storage Building
Highway: Maxwell Station Salt Storage Building
Highway: Maintenance Leak Repair
Highway: North Station Building

ARPA Fund
General Fund
General Fund
Capital Projects Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
General Fund
Capital Projects Fund
ARPA Fund
Peoria City/County Health
Department Fund
IT Services Fund
General Fund
IT Services Fund
Solid Waste Management Fund
Capital Projects Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
ARPA Fund

52,583
22,469
15,970
21,374
375,400
556,923
1,143,947
32,370
7,202
188,245

-

15,230
115,000
59,141
315
-

15,230
115,000
59,141
315
-

-

15,230.00
59,141
315.18
-

Highway: North Station Building
Highway: North Station Dome Roof Replacement
Highway: North Station Office/Fleet Building Roof Replacement
IT Computer Room Air Conditioning Unit
Jail: Cells Converting to Modular
Jail: Transfer Switch Replacement
Jail: Mechanical, Electrical, Plumbing (MEP)
JDC: Mechanical Study & Design (Phase I)
JDC: Mechanical, Electrical, Plumbing (MEP)
PCAPS Cremation System
PCAPS Handrail
Sheridan Road Garage

Highway Matching Tax Fund
ARPA Fund
Capital Projects Fund
ARPA Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
PCAPS (Byerline Donation)
Capital Projects Fund
Capital Projects Fund

9,055
86,945
50,300
176,000
102,892
5,417
61,728

100,000
-

52,453
9,240
(100,000)
9,635
100,000
4,972
-

52,453
9,240
9,635
100,000
4,972
-

-

52,453.40
9,240.00
9,635.00
100,000
4,971.68
-

5,406,551

-

-

-

-

Committed to Serving All

-

115,000.00
-

16,792.00
2,000.00
33,102.92
64,895
743,356
62,695
39,271
85,356
1,243,220
141,841
24,333
16,639,416

Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Complete
Installed
Complete
Complete

4,700,000
546,730
60,030
37,052
500,000
439,970
375,400
556,923
1,235,358
77,426
7,202
449,498

Complete
Complete
Complete
Complete
Complete
Complete
Complete

-

9,055
86,978
50,343
176,035
206,793
50,000
9,240
9,635
106,094
4,972
61,728

-

28,679,946

Complete
Complete, Final Payment Closeout Soon
Complete, Final Payment Closeout Soon
Complete
Complete
Complete
Complete
Complete
Complete
185 units completed, grant reimbursement rec'd
Complete, Final Payment Closeout Soon
Complete
Move to R&M
Complete
Complete
Complete
Complete

Page 63

Finance, Audit, and Legislative Affairs Committee - 09-22-2026
4.1

Appropriation Of Housing And Urban Development (HUD) Lead (Pb) Hazard Reduction Grant (With County Health)

Vice Chairperson - Sharon K. Williams, District 1
Camille Coates, District 2
Betty Duncan, District 3
Brandy Bryant, District 4
Chairperson – James C. Dillon, District 5
Eden S. Blair, District 6
Phillip Salzer, District 7
Marcia McCann, District 8
Danny Phelan, District 9

Peoria County Board

Robert Reneau, District 10
Linda Daley, District 11
Daniel Kelch, District 12
Terry Ruhland, District 13
Brian Elsasser, District 14
Steven Rieker, District 15
Matthew Windish, District 16
Jennifer Groves Allison, District 17
Paul Rosenbohm, District 18

AGENDA BRIEFING COMMUNICATION

Committee Meeting:

County Health & Finance, Audit, and
Legislative Affairs
September 22, 2026

County Board Meeting:

October 08, 2026

Department:

Peoria City/County Health

County Board District:

All

Date Prepared:

September 11, 2026

Agenda Category:

RESOLUTIONS

Item Title:

Appropriation of Housing and Urban Development (HUD) Lead (Pb) Hazard Reduction
Grant (with County Health)

Committee:

Prepared By:

Amy Roberts

Title:

Administrative Assistant

ISSUE:
A joint resolution from your County Health and County Finance & Legislative Affairs committees
recommending approval of a Housing and Urban Development (HUD) Lead (Pb) Hazard Reduction Grant in the
amount of $775,000.00 in expenses and revenue.
BACKGROUND:
The Peoria City/County Health Department was awarded the HUD Lead Hazard Reduction Grant in 2024.
The grant, beginning January 1, 2025, is a four-year grant totaling $6,096,475.00 that supports identifying
and mitigating lead-based paint and healthy home hazards.
Through June 2026, the program has successfully mitigated 51 homes and is now in full stride, with the
multi-year program continuing to onboard additional properties and the volume of work increasing. As
implementation has accelerated, costs for materials and supplies have also increased, creating a need to
request an increase in expenses to support the program’s ongoing work and continued progress. Because
the grant is reimbursable, with monthly billings applied toward the awarded grant funds, the additional
expenses will be supported by corresponding grant revenue, ensuring the requested increase is aligned
with the program’s continued activity and funding.
Expense Account: 60060620-632920 (Service: Contractual) $775,000.00 Revenue Account: 60060620445100 (Grant: Federal Operating) $775,000.00
IMPACT ANALYSIS:
FISCAL IMPACT: The grant award covers the expenses. The grant is reimbursable with monthly billings
applied towards the grant award.
OPERATIONAL IMPACT: N/A
STRATEGIC PLAN: N/A
Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

☒ Community Investment, Communication & Marketing
EQUITY IMPACT: Addresses key community health drivers, specifically housing. Prioritization of HUD
applications focuses on children with elevated blood lead levels.
ALTERNATIVES: N/A
RECOMMENDATIONS:
STAFF RECOMMENDATION: Approval of resolution.
RECOMMENDATIONS BY OTHER BODIES:
• Tentative approval by Peoria County Board of Health on September 14, 2026.
PRIOR COUNTY BOARD ACTIONS:
COMMITTEE ACTION:
ATTACHMENTS:

Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

TO THE HONORABLE COUNTY BOARD
COUNTY OF PEORIA, ILLINOIS

)
)
)

Your County Health & Finance, Audit, and Legislative Affairs does hereby recommend passage of the
following Resolution:
Re: Appropriation of Housing and Urban Development HUD Lead Pb Hazard Reduction Grant
RESOLUTION
WHEREAS, the Peoria County Board of Health recognizes the importance of healthy homes, specifically
as it relates to lead (Pb), to the residents of Peoria County; and
WHEREAS, the Peoria City/County Health Department was awarded a multi-year HUD Lead Reduction
Grant in 2024, totaling $6,096,475.00 to address and mitigate lead-based paint and healthy home hazards; and
WHEREAS, funding supports mitigation of lead and healthy home hazards for qualifying residences,
prioritizing households with children with elevated blood lead levels; and
WHEREAS, an appropriation of $775,000.00 in expenses and revenue is needed to fund Peoria
City/County Health Department’s Lead Safe Program for the remaining 2026 fiscal year.
NOW, THEREFORE BE IT RESOLVED, by the County Board of Peoria County, Illinois, that the
FY2026 expense and revenue budget of the Health Department be amended in the amount of $775,000.00.
RESPECTFULLY SUBMITTED,
COUNTY HEALTH & FINANCE, AUDIT, AND LEGISLATIVE AFFAIRS

Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026
4.2

Enterprise Wide Infrastructure Migration To Amazon Web Services (AWS) (With County Operations)

Vice Chairperson - Sharon K. Williams, District 1
Camille Coates, District 2
Betty Duncan, District 3
Brandy Bryant, District 4
Chairperson – James C. Dillon, District 5
Eden S. Blair, District 6
Phillip Salzer, District 7
Marcia McCann, District 8
Danny Phelan, District 9

Peoria County Board

Robert Reneau, District 10
Linda Daley, District 11
Daniel Kelch, District 12
Terry Ruhland, District 13
Brian Elsasser, District 14
Steven Rieker, District 15
Matthew Windish, District 16
Jennifer Groves Allison, District 17
Paul Rosenbohm, District 18

AGENDA BRIEFING COMMUNICATION

Committee Meeting:

County Operations & Finance, Audit
& Legislative Affairs
September 22, 2026

County Board Meeting:

October 8, 2026

Department:

County IT

County Board District:

All

Date Prepared:

September 1, 2026

Agenda Category:

RESOLUTIONS
Enterprise Wide Infrastructure Migration to Amazon Web Services (AWS) (with County
Operations)

Committee:

Item Title:

Prepared By:

Mark Little

Title:

CIO

ISSUE:
A joint resolution from your County Operations and Finance, Audit, and Legislative Affairs Committees
recommending approval of agreements with Amazon Web Services (AWS) and Insight Public Sector via
national cooperative purchasing agreements to migrate remaining on premises servers and transition backup
services to Cohesity and approving a fund transfer not to exceed $474,782.00 from the IT Services Fund
Balance to a dedicated AWS Project Fund for 2026 to 2027 project costs, with any unspent funds designated to
offset future operational costs or optimization.
BACKGROUND:
In 2016, Peoria County initiated its organizational transition to the cloud with the implementation of
Microsoft 365. Since that time, IT Services has successfully migrated a substantial portion of our critical
infrastructure. This includes transitioning key enterprise applications to hosted and cloud environments,
encompassing ERP, Human Resources, Time and Attendance, Enterprise Justice, Planning and Zoning, and
Jury Management, while actively transitioning Land Records into Enterprise Records Management.
Physical Footprint and Server Reduction Progress
Through these deliberate modernization initiatives, IT Services has achieved major reductions in our
physical data center footprint:
1. Peak Datacenter Footprint: 110 servers
2. Current On Premises Footprint: 52 servers (a 53% reduction in on site server management)
Our current physical server hardware and storage area network (SAN) infrastructure last underwent a
comprehensive technology refresh in 2019 to 2020. Today, IT Services still manages these remaining 52
on-premises servers to host the balance of departmental applications and databases. While local backup
protocols remain robust, recreating this server and storage environment following a major physical
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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

hardware failure or cyber incident requires physical equipment procurement, introducing severe recovery
delays.
Enterprise Application Inventory and Criticality
A comprehensive audit of Peoria County’s software ecosystem categorizes our 125 enterprise applications
across four operational criticality tiers:
1. Mission Critical Modernization (Tier 1): IT Services has already transitioned 62% (18 of 29) of the
County’s mission critical Tier 1 applications to modern vendor hosted SaaS or public cloud
environments.
2. Remaining Workload Migration (Tiers 1 to 4): Across all four tiers, 98 applications (comprising 11 Tier
1, 29 Tier 2 departmental tools, 21 Tier 3 operational systems, and 37 Tier 4 administrative utilities)
remain dependent on our 52 on premises servers. Migrating these 98 workloads to AWS eliminates all
remaining in-house hardware vulnerabilities.
Peoria County Application Portfolio Status
Application
Tier

Criticality Definition

Cloud or SaaS
Hosted

On Premises
(In House)

Total
Applications

% Modernized

Tier 1

Mission Critical Operations (Core
Government and Justice)

18

11

29

62.1%

Tier 2

Departmental Operations (Public
Works, Court Support, Facilities)

5

29

34

14.7%

Tier 3

Specialized Business Utilities
(Operational workflows and
reporting)

4

21

25

16.0%

Tier 4

Administrative and Legacy
Utilities (Internal utilities and
records)

0

37

37

0.0%

TOTALS

Enterprise Portfolio

27

98

125

21.6%

Following the successful migration of our Enterprise Justice system to SaaS in July 2025, IT Services began
planning this final phase of our cloud strategy. Over the past year of investigation and planning, our team
has actively collaborated with both AWS directly and Insight Public Sector (Insight Government),
participating in multiple on-site meetings and hands-on technical sessions at the AWS office in Chicago,
while IT staff currently undergo AWS online cloud training. Furthermore, throughout discussions with
Peoria County software vendors, validated success or support the migration to AWS.
At its core, this initiative is about proactively managing risk and maximizing organizational resilience. In
evaluating our options, IT Services thoroughly explored continuing our on-premises architecture by
replacing aging infrastructure and constructing a secondary redundant datacenter site at either the Jail or
the HHS campus. However, that alternative proved cost-prohibitive due to massive upfront capital
outlays, resulting in proposals structured around expensive 5-year hardware leases. Furthermore, it would
Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

leave physical hardware vulnerable on site, requiring cyclical replacement every 5 to 6 years. Moving
directly to AWS eliminates single points of failure and provides infinitely greater resilience.
Recent industry surveys of local government and public services reveal that 82% of government
organizations cite an acceptable downtime window of less than 24 hours for critical operations, findings
that align directly with internal departmental surveys. Despite these strict Recovery Time Objectives
(RTOs), physical hardware rebuilds following a catastrophic failure or ransomware incident typically
require 30 to 60 days to source, configure, and restore clean equipment. This timeframe falls disastrously
outside our operational thresholds.
This proposed project will transition our remaining 52 servers and 98 workloads to AWS, finalizing our
cloud hosting strategy. Peoria County will utilize Insight Public Sector for migration implementation and
ongoing Cloud Financial Operations (FinOps) cost management and will transition backup infrastructure
from Microsoft Azure Site Recovery to Cohesity immutable cloud backups.
IMPACT ANALYSIS:
FISCAL IMPACT: Migrating Peoria County’s on-premises server infrastructure to AWS is modeled using
intentionally conservative estimates, anticipating an initial gross investment of $338,456.00 in 2026,
tapering to $256,326.00 in 2027 and $244,570.00 in 2028. After factoring in legacy hardware and
software support retirements and Azure backup elimination, the projected net county budget impact is
$338,456.00 (2026), $136,326.00 (2027), and $64,570.00 (2028).
Projected Cost and Savings Schedule
Cost Component

2026

2027

2028

$191,035

$191,035

$191,035

$0

$20,000

$20,000

Contingency

$20,000

$15,000

$0

Cloud Backup (3 Year Tier)

$70,847

$8,291

$11,535

Communications (AWS Direct Connect)

$22,000

$22,000

$22,000

Insight Public Sector Consulting

$144,000

$0

$0

AWS Consulting Credit

($109,426)

$0

$0

Total Estimated Gross Cost

$338,456

$256,326

$244,570

$0

($120,000)

($180,000)

$338,456

$136,326

$64,570

AWS Hosting (Annual Base)
Estimated Growth

Legacy Support Contracts and Azure Backup
Savings
Net Annual County Budget Impact

Key Financial Takeaways and Conservative Assumptions
•

Dedicated AWS Project Fund Transfer $474,782: To ensure maximum fiscal transparency and
accountability, the required $474,782 from the IT Services Fund Balance will be transferred into a
dedicated AWS Project Fund. This mirrors the governance model successfully utilized on previous
Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

major IT strategic initiatives (such as ERP and Enterprise Justice), providing clear multiyear tracking
and distinct audit separation for net 2026 $338,456 and 2027 $136,326 implementation expenditures.
•

Treatment of Surplus or Unused Project Funds: Any unexpended funds remaining in the AWS Project
Fund following migration and stabilization will not be lost; rather, they will be retained within the
project fund specifically to offset future annual AWS operational hosting costs or reinvested directly
into continuous FinOps right-sizing and workload optimizations.

•

Transition to Baseline Operating Budget (2028): Once the environment is fully migrated, stabilized,
and right-sized via FinOps, the remaining net annual operational cost of $64,570 will be incorporated
directly into the regular 2028 IT Services Operating Budget.

•

Data Egress Cost Optimization via Direct Connect: Utilizing a dedicated Direct Connect circuit not only
guarantees private throughput, but also significantly reduces AWS outbound data egress rates
compared to standard public internet routing, keeping ongoing communication overhead predictable
and low ($22,000 per year).

•

Conservative Budget Modeling: Projections intentionally incorporate dedicated annual contingencies
($20,000 in 2026 and $15,000 in 2027) and an assumed $20,000 annual resource growth buffer
starting in 2027, preventing unforeseen budget shortfalls.

•

One-Time Implementation Relief: Professional migration implementation through Insight Public Sector
is budgeted at $144,000 but is substantially offset by a ($109,426) AWS partner credit, reducing Peoria
County’s net Year 1 professional service cost to $34,574.

•

Progressive On Premises Cost Avoidance: Decommissioning physical servers, SAN storage, and legacy
licensing yields maintenance cost avoidance of $120,000 in 2027 and $180,000 in 2028, absorbing the
vast majority of ongoing cloud hosting expenses.

•

Avoidance of Costly On-Premises Leases: Eliminates the need for 5-year hardware lease agreements
and recurring 5-to-6-year capital hardware refresh cycles.

•

Ongoing FinOps Optimization via Insight Government: Regular usage reviews and FinOps monitoring
will continuously identify idle capacity and optimize compute tiers prior to finalizing the 2028 budget
baseline.

•

Strategic Leverage via AWS Marketplace: Purchasing Cohesity via the AWS Marketplace earns a direct
percentage credit toward overall County AWS hosting costs, consolidates vendor billing onto a single
monthly invoice, and eliminates third-party reseller markups.

•

Cooperative Purchasing Compliance: Utilizing a national cooperative contract for AWS infrastructure
hosting, Insight Consulting, and Cohesity marketplace procurement satisfies all competitive bidding
requirements while securing public sector pricing without an extended RFP process.

•

Cyber Insurance Optimization: Utilizing Cohesity’s immutable backups and threat scanning
strengthens the County’s risk profile, helping mitigate escalating cyber liability insurance premiums.

OPERATIONAL IMPACT:
•

Dedicated Private Network Connectivity (AWS Direct Connect): Rather than routing core county traffic
over the public internet, the project establishes a dedicated private network link (AWS Direct
Connect). This provides ultra-low latency, deterministic performance for heavy departmental
Committed to Serving All

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workloads (like GIS and database applications), prevents network congestion, and ensures that
sensitive county communications remain completely isolated from public internet transit, directly
satisfying CJIS encryption and private routing mandates.
•

Enterprise-Grade Cyber Perimeter and Advanced Threat Defense: Transitioning to AWS substantially
elevates Peoria County’s defensive perimeter far beyond traditional on-premises firewalls. County
workloads will benefit from built-in, multi terabit Distributed Denial of Service (DDoS) mitigation (AWS
Shield), absorbing volumetric attacks that would otherwise saturate local courthouse circuits.
Furthermore, AWS continuously applies global AI-driven threat intelligence (Amazon GuardDuty),
monitoring anomalous network behaviors, credential compromises, and lateral movements across
billions of global endpoints, giving the County enterprise defense capabilities that are impossible to
duplicate in a local data center.

•

Zero Trust Isolation and Nitro Architecture Protection: On-premises networks inherently carry risks of
lateral threat movement across local network switches. In AWS, each workload is encapsulated within
strict Zero Trust microsegmented Virtual Private Clouds (VPCs). Additionally, underlying compute
operations are protected by the hardware enforced cryptographic isolation of the AWS Nitro System,
guaranteeing that neither unauthorized lateral software processes nor hypervisor level threats can
access county memory or data streams.

•

Elevating Enterprise Resilience and Risk Management: Removes single points of failure, protects
against ransomware through AI-driven threat detection and immutability, and ensures business
continuity.

•

Strategic Shift to High-Value IT Focus: Offloads physical server and storage hardware maintenance to
AWS while transitioning routine operating system patching to automated cloud workflows. This
operational efficiency frees IT personnel to focus on higher impact county initiatives such as data
governance, cybersecurity, and artificial intelligence tools.

•

Bolstering Taxpayer Confidence and Trust: Provides high availability 24/7 digital access for
constituent-facing portals and core government functions, even during peak processing periods
(elections, tax cycles).

•

Operational Continuity During Facility Issues: Guarantees critical applications remain functional and
accessible to mobile or remote staff during localized courthouse emergencies (power outages, HVAC
failures, water leaks).

•

Data Sovereignty and Security Compliance: Hosted exclusively in US-based commercial AWS data
centers, meeting or exceeding strict CJIS and HIPAA regulatory frameworks.

•

Facilities and Environmental Relief: Decommissioning the remaining 52 on-premises servers will
significantly reduce electrical power consumption, data center cooling costs, and UPS battery refresh
cycles.

•

Supply Chain Resilience and Rapid DR: Eliminates 30-to-60-day replacement hardware supply chain
lead times and provides isolated sandbox environments for annual CJIS-mandated disaster recovery
testing.

STRATEGIC PLAN:
☒ Financial Stability: Transitions cyclical capital hardware replacement costs into an optimized operating
model, avoiding expensive 5-year physical hardware leases. The project leverages national cooperative
Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

purchasing agreements, captures $109,426 in one-time AWS partner migration funding, draws down
committed spend tiers via AWS Marketplace, and yields $180,000 in annual legacy maintenance savings
by 2028. Continuous FinOps oversight ensures cloud compute spend is actively right-sized.
☒ Workforce & Organization Development: Transitions staff away from routine physical hardware
maintenance, freeing internal IT personnel to build high-value cloud engineering skills. Staff will upskill
through active cloud training paths, shifting technical expertise toward data governance, enterprise
cybersecurity, and emerging artificial intelligence tools to empower county departments.
☒ Infrastructure Maintenance & Improvements: Decommissioning the remaining 52 on-premises servers
modernizes county infrastructure, removes physical environmental failure risks inside the aging
courthouse facility, installs dedicated private AWS Direct Connect routing, and establishes isolated cloud
disaster recovery environments that directly satisfy annual CJIS compliance mandates.
☒ Regional & Intergovernmental Collaboration: Employs national cooperative purchasing contracts to
capture bulk public sector pricing while boosting cross-system data interoperability with regional justice
partners, emergency management agencies, and state platforms that already operate within AWS
environments.
☒ Community Investment: Safeguards public assets, official county records, and constituent service
delivery against catastrophic ransomware and facility disasters through Cohesity immutable backups and
hardware-level Nitro cryptographic security. Ensuring high-availability public portals for land records,
court records, elections, and property tax payments protects essential community services against
unscheduled downtime.
☒ Communication & Marketing: Modern cloud architecture supports high-performance reliability for
public-facing portals during peak constituent demand cycles (such as elections and tax collection
deadlines). Reliable, outage-free digital interaction reinforces public confidence and elevates Peoria
County's brand as an accountable, forward-thinking, resilient local government.
EQUITY IMPACT: This project will service all of Peoria County’s constituents.
ALTERNATIVES: Continuing on premises hosting, including building a secondary redundant datacenter at
the Jail or HHS campus, was evaluated and rejected for the following reasons:
•

High Cost and Recurring Cycles: Requires major upfront capital outlays and costly 5-year hardware
leases that must be repeated every 5 to 6 years.

•

Facility and Hardware Risk: Binds 52 servers to the environmental vulnerabilities of an older facility
and exposes the County to 30 to 60 days of downtime during hardware rebuilds.

•

Operational Drag: Bogs down internal IT staff in daily hardware maintenance rather than advancing
strategic priorities like cybersecurity, data governance, and artificial intelligence.

RECOMMENDATIONS:
STAFF RECOMMENDATION: Authorize the County Administrator to execute agreements for Amazon Web
Services cloud hosting, Insight Public Sector for technical migration consulting and ongoing Cloud Financial
Operations management, utilizing national cooperative purchasing agreements and subject to State's
Attorney's review and approval. This action also authorizes the purchase and direct setup of Cohesity
immutable cloud backups via the AWS Marketplace. Furthermore, it authorizes the transfer and
Committed to Serving All

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Finance, Audit, and Legislative Affairs Committee - 09-22-2026

appropriation of an amount not to exceed $474,782.00 from the IT Services Fund Balance into a dedicated
AWS Project Fund to support net 2026 and 2027 project requirements, with any unexpended funds
reserved to offset future operational costs or fund further cloud optimizations.
RECOMMENDATIONS BY OTHER BODIES:
PRIOR COUNTY BOARD ACTIONS:
COMMITTEE ACTION:
ATTACHMENTS:

Committed to Serving All

Page 73

Finance, Audit, and Legislative Affairs Committee - 09-22-2026

TO THE HONORABLE COUNTY BOARD
COUNTY OF PEORIA, ILLINOIS

)
)
)

Your County Operations & Finance, Audit & Legislative Affairs Committees do hereby recommend passage of
the following Resolution:
Re: Enterprise-Wide Infrastructure Migration to Amazon Web Services (AWS)
RESOLUTION
WHEREAS, Peoria County has successfully modernized critical systems, reducing its active data
center footprint from a peak of 110 servers down to 52 servers (a 53% reduction); and
WHEREAS, 98 of the County's 125 enterprise applications remain dependent on these remaining 52
on-premises servers; and
WHEREAS, migrating the remaining server infrastructure to Amazon Web Services (AWS)
maximizes enterprise resilience, fulfills strict Recovery Time Objectives (RTOs) of less than 24 hours,
eliminates physical single points of failure, and avoids expensive 5-year hardware lease renewals; and
WHEREAS, the implementation establishes a dedicated AWS Direct Connect private circuit and
leverages enterprise cloud security, ensuring secure performance while adhering to CJIS and HIPAA data
sovereignty mandates; and
WHEREAS, the County will utilize national cooperative purchasing agreements to procure AWS
hosting, Insight Public Sector migration services, and Cohesity immutable cloud backups to harden
ransomware defense and streamline vendor management; and
WHEREAS, to provide dedicated financial visibility, an amount of $474,782.00 from the IT Services
Fund Balance will be transferred into a dedicated AWS Project Fund for net 2026 and 2027 project
requirements, with any unexpended balances retained to offset future annual AWS operational costs or fund
further cloud optimizations.
NOW, THEREFORE, BE IT RESOLVED, that the County Board of Peoria County, Illinois,
authorizes the County Administrator to execute necessary agreements for Amazon Web Services cloud
hosting, Insight Public Sector migration services, and Cohesity cloud backups, utilizing national cooperative
purchasing agreements, subject to the State’s Attorney’s Office’s review and approval; and
BE IT FURTHER RESOLVED, that the County Board of Peoria County, Illinois, authorizes the
transfer and appropriation of an amount not to exceed $474,782.00 from the IT Services Fund Balance to a
dedicated AWS Project Fund to support and track the net project requirements for the 2026 and 2027 budget
cycles, with any remaining unused balances authorized to offset future operational costs or fund ongoing
cloud optimizations.
RESPECTFULLY SUBMITTED,
COUNTY OPERATIONS & FINANCE, AUDIT & LEGISLATIVE AFFAIRS &
FINANCE, AUDIT, AND LEGISLATIVE AFFAIRS COMMITTEE
Committed to Serving All

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