Kankakee Cty Convention & Visitors Bureau 06/05/19 Check ... › daily-journal.com › … · 51905...
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12:55 PM 06/05/19 Kankakee Cty Convention & Visitors Bureau Check Detail July 2017 through June 2018 Type Num Date Name Account Paid Amount Check 1001 07/31/2017 Blue Cross Blue Shield 10010 · Muncipal Bank - Operating 50205 · Health Insurance Expense -2,371.99 TOTAL -2,371.99 Check 1002 08/01/2017 Municipal Bank 10010 · Muncipal Bank - Operating 50501 · Building Rent -3,500.00 TOTAL -3,500.00 Check 1003 08/13/2017 Meg Semro 10010 · Muncipal Bank - Operating 50150 · Salary-Summer Interns -500.00 TOTAL -500.00 Check 1004 08/13/2017 Emma Shores 10010 · Muncipal Bank - Operating 50150 · Salary-Summer Interns -500.00 TOTAL -500.00 Check 1005 08/01/2017 Comcast 10010 · Muncipal Bank - Operating 50601 · Land line & Internet Service -284.62 TOTAL -284.62 Check 1006 08/01/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating 50206 · Dental Insurance Expense -173.23 50207 · Vision Insurance Expense -49.32 50210 · ST Disability Insur Expense -123.52 50209 · LT Disability Insur Expense -117.93 50208 · Life Insurance Expense -24.69 Page 1 of 68
Transcript of Kankakee Cty Convention & Visitors Bureau 06/05/19 Check ... › daily-journal.com › … · 51905...
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1001 07/31/2017 Blue Cross Blue Shield 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -2,371.99
TOTAL -2,371.99
Check 1002 08/01/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1003 08/13/2017 Meg Semro 10010 · Muncipal Bank - Operating
50150 · Salary-Summer Interns -500.00
TOTAL -500.00
Check 1004 08/13/2017 Emma Shores 10010 · Muncipal Bank - Operating
50150 · Salary-Summer Interns -500.00
TOTAL -500.00
Check 1005 08/01/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -284.62
TOTAL -284.62
Check 1006 08/01/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -173.23
50207 · Vision Insurance Expense -49.32
50210 · ST Disability Insur Expense -123.52
50209 · LT Disability Insur Expense -117.93
50208 · Life Insurance Expense -24.69
Page 1 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -488.69
Check 1007 08/01/2017 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -20.14
TOTAL -20.14
Check 1008 08/01/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -19.89
TOTAL -19.89
Check 1009 08/01/2017 Rotary Club of Kankakee 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -185.00
TOTAL -185.00
Check 1010 08/01/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1011 08/01/2017 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -91.70
TOTAL -101.70
Check 1012 08/01/2017 PNC Bank 10010 · Muncipal Bank - Operating
50440 · Misc Service Fees -58.96
50404 · Computer Software -41.85
50802 · Postage Expense -130.07
Page 2 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51799 · Misc Marketing -122.19
51905 · Rental Car Expense -75.68
50401 · Office Supplies -205.50
51601 · KCCVB Events -125.00
TOTAL -759.25
Check 1013 08/12/2017 Tom Patton 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -200.00
TOTAL -200.00
Check 1014 08/13/2017 Derek Blidy 10010 · Muncipal Bank - Operating
50150 · Salary-Summer Interns -500.00
TOTAL -500.00
Check 1015 08/13/2017 Chris Green 10010 · Muncipal Bank - Operating
50150 · Salary-Summer Interns -500.00
TOTAL -500.00
Check 1016 08/13/2017 Holly Kaufman 10010 · Muncipal Bank - Operating
50150 · Salary-Summer Interns -500.00
TOTAL -500.00
Check 1017 08/10/2017 All Sport Accomodations 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -59.50
TOTAL -59.50
Check 1018 08/10/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
Page 3 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50406 · Computer Maint/Repair -1,207.00
50404 · Computer Software -297.00
TOTAL -1,504.00
Check 1019 08/10/2017 Notary Public Assn. of Illinois 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -54.00
TOTAL -54.00
Check 1020 08/10/2017 Orkin Pest Control 10010 · Muncipal Bank - Operating
50550 · Location Expense - Misc -28.80
TOTAL -28.80
Check 1021 08/10/2017 Premier Print Group 10010 · Muncipal Bank - Operating
51709 · Sales Tools -1,600.00
TOTAL -1,600.00
Check 1022 08/10/2017 Ravenspring Creative 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -630.00
TOTAL -630.00
Check 1023 08/10/2017 Starlitt Olson 10010 · Muncipal Bank - Operating
TOTAL 0.00
Check 1024 08/10/2017 T & T Business Systems Inc. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -44.22
TOTAL -44.22
Page 4 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1025 08/10/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -18.08
TOTAL -18.08
Check 1026 08/11/2017 Khamseo Nelson 10010 · Muncipal Bank - Operating
50140 · Finance & Admin -1,025.19
TOTAL -1,025.19
Check 1027 08/24/2017 Blue Cross Blue Shield 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -2,371.99
TOTAL -2,371.99
Check 1028 08/24/2017 Bourbonnais Township Park District 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -20.00
TOTAL -20.00
Check 1029 08/24/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -275.12
TOTAL -275.12
Check 1030 08/24/2017 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -46.01
TOTAL -46.01
Check 1031 08/24/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50404 · Computer Software -297.00
Page 5 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -297.00
Check 1032 08/24/2017 Daily Journal 10010 · Muncipal Bank - Operating
51899 · Misc Advertising -549.00
TOTAL -549.00
Check 1033 08/24/2017 F. Weber Printing Co. 10010 · Muncipal Bank - Operating
51801 · Chicago Bears Marketing -41.00
TOTAL -41.00
Check 1034 08/24/2017 Groskreutz Abraham Eshleman & Gerretse 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -2,010.00
TOTAL -2,010.00
Check 1035 08/24/2017 Heritage Clubs International 10010 · Muncipal Bank - Operating
51104 · Heritage Club Inter -350.00
TOTAL -350.00
Check 1036 08/24/2017 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -36.38
50802 · Postage Expense -6.10
50301 · Accounting Fees -2,062.50
TOTAL -2,104.98
Check 1037 08/24/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Page 6 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1038 08/24/2017 Newtek Technology Solutions 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -239.40
TOTAL -239.40
Check 1039 08/24/2017 NovoPrint USA 10010 · Muncipal Bank - Operating
51899 · Misc Advertising -595.00
TOTAL -595.00
Check 1040 08/24/2017 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -97.00
TOTAL -97.00
Check 1041 08/24/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -173.23
50207 · Vision Insurance Expense -49.32
50210 · ST Disability Insur Expense -123.52
50209 · LT Disability Insur Expense -117.93
50208 · Life Insurance Expense -24.69
TOTAL -488.69
Check 1042 08/24/2017 Purchase Power 10010 · Muncipal Bank - Operating
50802 · Postage Expense -500.00
TOTAL -500.00
Check 1043 08/24/2017 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -240.00
Page 7 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -240.00
Check 1044 08/24/2017 Tiger Oak Media 10010 · Muncipal Bank - Operating
51890 · Misc Grantable Advertising -2,500.00
TOTAL -2,500.00
Check 1045 08/24/2017 Tyjuan Hagler Foundation 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -500.00
TOTAL -500.00
Check 1046 08/24/2017 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -59.92
TOTAL -59.92
Check 1047 09/11/2017 Main Street Momence 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -500.00
TOTAL -500.00
Check 1048 09/11/2017 Illinois Council of Conv & Visitor Bureau 10010 · Muncipal Bank - Operating
51403 · ICCVB-CEO Meeting -340.00
TOTAL -340.00
Check 1049 09/11/2017 Ba Da Bloom Flower Shoppe 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -50.00
TOTAL -50.00
Check 1050 09/11/2017 Culligan of Kankakee 10010 · Muncipal Bank - Operating
Page 8 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50410 · Office Drinking Water -19.93
TOTAL -19.93
Check 1051 09/11/2017 Reliable Limo & Charter 10010 · Muncipal Bank - Operating
51999 · Misc. Travel Expenses -300.00
TOTAL -300.00
Check 1052 09/11/2017 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -20.69
TOTAL -20.69
Check 1053 09/11/2017 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -81.11
50230 · Staff Education -10.00
TOTAL -101.11
Check 1054 09/11/2017 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -107.96
TOTAL -107.96
Check 1055 09/11/2017 Orkin Pest Control 10010 · Muncipal Bank - Operating
50550 · Location Expense - Misc -345.60
TOTAL -345.60
Check 1056 09/11/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
Page 9 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1057 09/11/2017 NAACP Kankakee County Branch 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -60.00
51803 · Festivals & Special Events -60.00
TOTAL -120.00
Check 1058 09/11/2017 USATF 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -1,000.00
TOTAL -1,000.00
Check 1059 09/11/2017 United Way 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -100.00
TOTAL -100.00
Check 1060 09/14/2017 Missy Saathoff 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -20.00
TOTAL -20.00
Check 1061 09/26/2017 Brickstone Brewery 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -375.00
TOTAL -375.00
Check 1062 09/26/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -173.23
50207 · Vision Insurance Expense -49.32
Page 10 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50210 · ST Disability Insur Expense -144.88
50209 · LT Disability Insur Expense -136.97
50208 · Life Insurance Expense -24.69
TOTAL -529.09
Check 1063 09/26/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1064 09/26/2017 Northern Illinois Tourism 10010 · Muncipal Bank - Operating
51709 · Sales Tools -1,100.00
TOTAL -1,100.00
Check 1065 09/26/2017 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -227.00
TOTAL -227.00
Check 1066 09/26/2017 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -240.00
TOTAL -240.00
Check 1067 09/26/2017 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -2,430.00
50802 · Postage Expense -7.68
TOTAL -2,437.68
Check 1068 09/26/2017 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
Page 11 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50340 · Legal Fees -877.50
50340 · Legal Fees -5,674.50
50340 · Legal Fees -156.00
TOTAL -6,708.00
Check 1069 09/26/2017 Blue Cross Blue Shield 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -2,371.99
TOTAL -2,371.99
Check 1070 09/28/2017 Kankakee County Historical Society 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -35.00
TOTAL -35.00
Check 1071 10/12/2017 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -1,477.50
51399 · Local Attractions/Events -44.16
TOTAL -1,521.66
Check 1072 10/12/2017 American Bus Association 10010 · Muncipal Bank - Operating
51101 · Amer Bus Assn -550.00
TOTAL -550.00
Check 1073 10/12/2017 Two Whisks Bakery 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -23.91
TOTAL -23.91
Check 1074 10/12/2017 UPS 10010 · Muncipal Bank - Operating
Page 12 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50803 · Fed Ex/UPS Expense -110.61
TOTAL -110.61
Check 1075 10/12/2017 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1076 10/12/2017 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -41.47
TOTAL -41.47
Check 1077 10/12/2017 Kankakee County Chamber of Commerce 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -160.00
TOTAL -160.00
Check 1078 10/12/2017 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -392.69
TOTAL -392.69
Check 1079 10/12/2017 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -172.38
TOTAL -182.38
Check 1080 10/12/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Page 13 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1081 10/12/2017 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -28.37
TOTAL -28.37
Check 1082 10/12/2017 Reliable Limo & Charter 10010 · Muncipal Bank - Operating
TOTAL 0.00
Check 1083 10/12/2017 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -167.86
TOTAL -167.86
Check 1084 10/12/2017 Northern Indiana Dev. Commission 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -1,710.00
51702 · Barn Quilt -1,710.00
TOTAL -3,420.00
Check 1085 10/12/2017 Pitney Bowes 10010 · Muncipal Bank - Operating
50801 · Postage Meter Rental Expense -192.00
TOTAL -192.00
Check 1086 10/26/2017 All Sport Accomodations 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -95.20
TOTAL -95.20
Check 1087 10/26/2017 STR Inc. 10010 · Muncipal Bank - Operating
Page 14 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51709 · Sales Tools -4,000.00
TOTAL -4,000.00
Check 1088 10/26/2017 Blue Cross Blue Shield 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -2,371.99
TOTAL -2,371.99
Check 1089 10/26/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -173.23
50207 · Vision Insurance Expense -49.32
50210 · ST Disability Insur Expense -123.07
50209 · LT Disability Insur Expense -121.52
50208 · Life Insurance Expense -24.69
TOTAL -491.83
Check 1090 10/26/2017 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -240.00
TOTAL -240.00
Check 1091 10/26/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1092 10/26/2017 AAA Living 10010 · Muncipal Bank - Operating
51804 · Consumer/Leisure Market -6,400.00
TOTAL -6,400.00
Check 1093 10/26/2017 Rotary Club of Kankakee 10010 · Muncipal Bank - Operating
Page 15 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51202 · Kankakee Rotary Club -185.00
TOTAL -185.00
Check 1094 10/26/2017 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -95.23
TOTAL -95.23
Check 1095 11/03/2017 RCMA 10010 · Muncipal Bank - Operating
51507 · Religious Conf Mgrs Assn Trade -2,345.00
TOTAL -2,345.00
Check 1096 11/10/2017 Kankakee Holiday Tournament 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -500.00
TOTAL -500.00
Check 1097 11/10/2017 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1098 11/10/2017 Paddock Publications Inc. 10010 · Muncipal Bank - Operating
51802 · Meetings & Convention Ads -995.00
TOTAL -995.00
Check 1099 11/10/2017 Amtrust North America 10010 · Muncipal Bank - Operating
50702 · Workers Comp Insurance -1,018.00
TOTAL -1,018.00
Page 16 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1100 11/10/2017 One Stop Shop Blinds 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -241.50
TOTAL -241.50
Check 1101 11/10/2017 Adventure Christian Church 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -4,680.00
TOTAL -4,680.00
Check 1102 11/10/2017 Religious Conference Mgmt Association 10010 · Muncipal Bank - Operating
51112 · RCMA -195.00
TOTAL -195.00
Check 1103 11/10/2017 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -28.37
TOTAL -28.37
Check 1104 11/10/2017 Still Room Florist 10010 · Muncipal Bank - Operating
51801 · Chicago Bears Marketing -106.25
TOTAL -106.25
Check 1105 11/10/2017 A-1 Raiche Locksmiths 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -130.50
TOTAL -130.50
Check 1106 11/10/2017 Family Time Magazine 10010 · Muncipal Bank - Operating
Page 17 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51502 · Chicagoland Kids Expo -1,245.00
TOTAL -1,245.00
Check 1107 11/10/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1108 11/10/2017 MGM Enterprises LLC 10010 · Muncipal Bank - Operating
51508 · Chicago Bears Training Events -100.00
TOTAL -100.00
Check 1109 11/10/2017 T & T Business Systems Inc. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -43.99
TOTAL -43.99
Check 1110 11/10/2017 Shred X 10010 · Muncipal Bank - Operating
50514 · Garbarge/Shredding Utility Exp -45.00
TOTAL -45.00
Check 1111 11/10/2017 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -204.58
TOTAL -214.58
Check 1112 11/10/2017 Kankakee County Museum 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -25.00
TOTAL -25.00
Page 18 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1113 11/10/2017 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -23.19
TOTAL -23.19
Check 1114 11/21/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1115 11/21/2017 Adcraft Printers Inc. 10010 · Muncipal Bank - Operating
51706 · Partner Publications -1,427.00
TOTAL -1,427.00
Check 1116 11/21/2017 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -322.57
TOTAL -322.57
Check 1117 11/21/2017 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -2,554.50
50340 · Legal Fees -214.50
50340 · Legal Fees 1,621.70
TOTAL -1,147.30
Check 1118 11/21/2017 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -1,890.00
TOTAL -1,890.00
Page 19 of 68
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06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1119 11/21/2017 Tiger Oak Media 10010 · Muncipal Bank - Operating
51802 · Meetings & Convention Ads -2,500.00
TOTAL -2,500.00
Check 1120 12/07/2017 West Bend Mutual Insurance Co,. 10010 · Muncipal Bank - Operating
50701 · General Liability Insurance -532.00
TOTAL -532.00
Check 1121 12/07/2017 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -1.95
TOTAL -1.95
Check 1122 12/07/2017 National Assn. of Sports Commissions 10010 · Muncipal Bank - Operating
51113 · NASC -795.00
TOTAL -795.00
Check 1123 12/07/2017 Kankakee County Chamber of Commerce 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -1,000.00
TOTAL -1,000.00
Check 1124 12/07/2017 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1125 12/07/2017 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -28.37
Page 20 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -28.37
Check 1126 12/07/2017 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -40.39
TOTAL -50.39
Check 1127 12/07/2017 F. Weber Printing Co. 10010 · Muncipal Bank - Operating
51803 · Festivals & Special Events -148.00
TOTAL -148.00
Check 1128 12/07/2017 Marilyn McAdoo 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -6.38
TOTAL -6.38
Check 1129 12/07/2017 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -45.51
50207 · Vision Insurance Expense -11.74
50210 · ST Disability Insur Expense -60.01
50209 · LT Disability Insur Expense -50.97
50208 · Life Insurance Expense -8.88
TOTAL -177.11
Check 1130 12/18/2017 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1131 12/18/2017 Staci Wilken 10010 · Muncipal Bank - Operating
Page 21 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51901 · Mileage Expense -217.21
TOTAL -217.21
Check 1132 12/18/2017 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -320.00
TOTAL -320.00
Check 1133 12/18/2017 Adcraft Printers Inc. 10010 · Muncipal Bank - Operating
51890 · Misc Grantable Advertising -1,218.00
TOTAL -1,218.00
Check 1134 12/18/2017 Kankakee County Treasurer 10010 · Muncipal Bank - Operating
50310 · County Treasurer Fees -1,000.00
TOTAL -1,000.00
Check 1135 12/18/2017 J Rudny LLC 10010 · Muncipal Bank - Operating
51703 · Website/App Development -3,000.00
TOTAL -3,000.00
Check 1136 12/18/2017 The Majestic 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -200.00
TOTAL -200.00
Check 1137 12/18/2017 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Page 22 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1138 12/18/2017 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -15.00
TOTAL -15.00
Check 1139 12/18/2017 Riverview Historic District 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -250.00
TOTAL -250.00
Check 1140 12/19/2017 Core Documents 10010 · Muncipal Bank - Operating
50350 · Board/Team Development -99.00
TOTAL -99.00
Check 1141 12/19/2017 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -825.00
TOTAL -825.00
Check 1142 12/20/2017 The MLK Jr. Foundation 10010 · Muncipal Bank - Operating
51899 · Misc Advertising -100.00
51399 · Local Attractions/Events -200.00
TOTAL -300.00
Check 1143 01/09/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -2,379.00
50340 · Legal Fees -2,418.00
50340 · Legal Fees -195.00
TOTAL -4,992.00
Page 23 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1144 01/09/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1145 01/09/2018 Pitney Bowes 10010 · Muncipal Bank - Operating
50801 · Postage Meter Rental Expense -192.00
TOTAL -192.00
Check 1146 01/09/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -52.45
TOTAL -52.45
Check 1147 01/09/2018 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -825.00
50802 · Postage Expense -8.13
TOTAL -833.13
Check 1148 01/09/2018 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -154.20
51799 · Misc Marketing -3,393.00
TOTAL -3,547.20
Check 1149 01/09/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -28.37
TOTAL -28.37
Page 24 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1150 01/09/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1151 01/26/2018 Purchase Power 10010 · Muncipal Bank - Operating
50802 · Postage Expense -500.00
TOTAL -500.00
Check 1152 01/26/2018 Kankakee Valley Symphony Orchestra 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -250.00
TOTAL -250.00
Check 1153 01/26/2018 McElroy Communications 10010 · Muncipal Bank - Operating
51805 · Ad & Design Layout -215.00
51707 · Premiums/Promotional Items -446.00
51702 · Barn Quilt -300.00
51805 · Ad & Design Layout -50.00
51707 · Premiums/Promotional Items -195.00
51805 · Ad & Design Layout -35.00
51707 · Premiums/Promotional Items -1,442.25
51805 · Ad & Design Layout -25.00
51707 · Premiums/Promotional Items -150.00
50450 · Office Misc Expense -85.00
51709 · Sales Tools -170.00
51805 · Ad & Design Layout -45.00
Page 25 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51805 · Ad & Design Layout -110.00
51709 · Sales Tools -42.00
51805 · Ad & Design Layout -75.00
TOTAL -3,385.25
Check 1154 01/26/2018 Riverside Healthcare Foundation 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -2,000.00
TOTAL -2,000.00
Check 1155 01/26/2018 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -18.98
TOTAL -18.98
Check 1156 01/26/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1157 01/26/2018 Thre Group Travel Family 10010 · Muncipal Bank - Operating
51199 · Misc Memberships -795.00
TOTAL -795.00
Check 1158 01/26/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Page 26 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1159 01/26/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50404 · Computer Software -105.19
TOTAL -105.19
Check 1160 01/26/2018 WVLI The Valley 10010 · Muncipal Bank - Operating
51899 · Misc Advertising -900.00
TOTAL -900.00
Check 1161 01/26/2018 Hour Media 10010 · Muncipal Bank - Operating
TOTAL 0.00
Check 1162 01/26/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1163 01/26/2018 Pitney Bowes 10010 · Muncipal Bank - Operating
50801 · Postage Meter Rental Expense -192.00
TOTAL -192.00
Check 1164 01/26/2018 Rotary Club of Kankakee 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -185.00
TOTAL -185.00
Check 1165 02/15/2018 Ryan Reum Inusance Agency 10010 · Muncipal Bank - Operating
50703 · Director & Officers Insurance -1,404.00
Page 27 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -1,404.00
Check 1166 02/15/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1167 02/15/2018 Creme of the Crop Catering 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -435.00
TOTAL -435.00
Check 1168 02/15/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -240.00
TOTAL -240.00
Check 1169 02/15/2018 Manteno Chamber of Commerce 10010 · Muncipal Bank - Operating
51205 · Manteno Chamber of Commerce -150.00
TOTAL -150.00
Check 1170 02/15/2018 Kankakee County Chamber of Commerce 10010 · Muncipal Bank - Operating
51201 · Kankakee Chamber of Commerce -250.00
TOTAL -250.00
Check 1171 02/15/2018 Herscher Chamber of Commerce 10010 · Muncipal Bank - Operating
51299 · Misc Prof Org Memberships -50.00
TOTAL -50.00
Check 1172 02/15/2018 Kankakee County Farm Bureau 10010 · Muncipal Bank - Operating
Page 28 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51299 · Misc Prof Org Memberships -75.00
TOTAL -75.00
Check 1173 02/15/2018 T & T Business Systems Inc. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -44.89
TOTAL -44.89
Check 1174 02/15/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -3,315.00
50340 · Legal Fees -97.50
50340 · Legal Fees -1,053.00
TOTAL -4,465.50
Check 1175 02/15/2018 Daily Journal 10010 · Muncipal Bank - Operating
51899 · Misc Advertising -385.00
TOTAL -385.00
Check 1176 02/15/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -8.00
TOTAL -8.00
Check 1177 02/15/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -44.69
TOTAL -44.69
Check 1178 02/15/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
Page 29 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51202 · Kankakee Rotary Club -6.00
51901 · Mileage Expense -69.44
TOTAL -75.44
Check 1179 02/15/2018 4imprint Inc. 10010 · Muncipal Bank - Operating
51707 · Premiums/Promotional Items -547.32
TOTAL -547.32
Check 1180 02/15/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1181 02/15/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1182 03/01/2018 Secretary of State 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -10.00
TOTAL -10.00
Check 1183 03/01/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -160.00
TOTAL -160.00
Check 1184 03/01/2018 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -1,506.00
TOTAL -1,506.00
Page 30 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1185 03/01/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -53.50
51402 · IL Governor's Conference -20.00
TOTAL -73.50
Check 1186 03/01/2018 Choose Chicago 10010 · Muncipal Bank - Operating
51507 · Religious Conf Mgrs Assn Trade -292.42
TOTAL -292.42
Check 1187 03/01/2018 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -53.50
TOTAL -53.50
Check 1188 03/01/2018 West Bend Mutual Insurance Co,. 10010 · Muncipal Bank - Operating
50701 · General Liability Insurance -1,582.00
TOTAL -1,582.00
Check 1189 03/01/2018 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -20.71
TOTAL -20.71
Check 1190 03/01/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
Page 31 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1191 03/01/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -20.37
TOTAL -20.37
Check 1192 03/01/2018 F. Weber Printing Co. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -119.00
TOTAL -119.00
Check 1193 03/01/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
TOTAL 0.00
Check 1194 03/01/2018 Illinois Council of Conv & Visitor Bureau 10010 · Muncipal Bank - Operating
51504 · Sports IL Huddle -1,000.00
TOTAL -1,000.00
Check 1195 03/20/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
50405 · Computer Hardware -5,950.19
TOTAL -7,157.19
Check 1196 03/20/2018 Daily Journal 10010 · Muncipal Bank - Operating
50450 · Office Misc Expense -244.40
TOTAL -244.40
Page 32 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1197 03/20/2018 West Bend Mutual Insurance Co,. 10010 · Muncipal Bank - Operating
50701 · General Liability Insurance -750.00
TOTAL -750.00
Check 1198 03/20/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1199 03/20/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -292.50
50340 · Legal Fees -594.75
50340 · Legal Fees -2,845.80
TOTAL -3,733.05
Check 1200 03/20/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -23.00
TOTAL -23.00
Check 1201 03/20/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1202 03/27/2018 Purchase Power 10010 · Muncipal Bank - Operating
50802 · Postage Expense -500.00
TOTAL -500.00
Check 1203 04/10/2018 Chicago Bears Football Club Inc. 10010 · Muncipal Bank - Operating
Page 33 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51801 · Chicago Bears Marketing -42,500.00
TOTAL -42,500.00
Check 1204 04/10/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1205 04/10/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -160.00
TOTAL -160.00
Check 1206 04/10/2018 McElroy Communications 10010 · Muncipal Bank - Operating
51709 · Sales Tools -371.38
TOTAL -371.38
Check 1207 04/10/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -88.29
TOTAL -88.29
Check 1208 04/10/2018 Johnson Professional Services Inc. 10010 · Muncipal Bank - Operating
51709 · Sales Tools -114.77
TOTAL -114.77
Check 1209 04/10/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -50.03
Page 34 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -60.03
Check 1210 04/10/2018 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -6.59
TOTAL -6.59
Check 1211 04/10/2018 Kankakee Rotary Club 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -150.00
TOTAL -150.00
Check 1212 04/10/2018 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -20.32
TOTAL -20.32
Check 1213 04/10/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1214 04/23/2018 Zagster Inc. 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -90,000.00
TOTAL -90,000.00
Check 1215 04/23/2018 Wright in Kankakee 10010 · Muncipal Bank - Operating
Page 35 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
52001 · Board Approved Funds -10,000.00
TOTAL -10,000.00
Check 1216 04/23/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -160.00
TOTAL -160.00
Check 1217 04/23/2018 4imprint Inc. 10010 · Muncipal Bank - Operating
51707 · Premiums/Promotional Items -1,688.72
TOTAL -1,688.72
Check 1218 04/23/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1219 04/23/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -3,373.50
50340 · Legal Fees -39.00
50340 · Legal Fees -838.50
TOTAL -4,251.00
Check 1220 04/23/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1221 04/23/2018 Pitney Bowes 10010 · Muncipal Bank - Operating
50801 · Postage Meter Rental Expense -192.00
Page 36 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -192.00
Check 1222 04/23/2018 Rotary Club of Kankakee 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -185.00
TOTAL -185.00
Check 1223 04/23/2018 F. Weber Printing Co. 10010 · Muncipal Bank - Operating
51502 · Chicagoland Kids Expo -171.00
51799 · Misc Marketing -35.00
TOTAL -206.00
Check 1224 04/23/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -50.73
TOTAL -50.73
Check 1225 04/23/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51508 · Chicago Bears Training Events -100.00
51711 · Digital Marketing -25.00
TOTAL -125.00
Check 1226 05/03/2018 T & T Business Systems Inc. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -16.29
TOTAL -16.29
Check 1227 05/03/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
Page 37 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1228 05/03/2018 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -746.04
TOTAL -746.04
Check 1229 05/03/2018 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -19.89
TOTAL -19.89
Check 1230 05/03/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,207.00
TOTAL -1,207.00
Check 1231 05/03/2018 Kankakee County Treasurer 10010 · Muncipal Bank - Operating
50310 · County Treasurer Fees -1,200.00
TOTAL -1,200.00
Check 1232 05/03/2018 Ravenspring Creative 10010 · Muncipal Bank - Operating
51709 · Sales Tools -8,544.00
TOTAL -8,544.00
Check 1233 05/03/2018 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -2,170.00
Page 38 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50802 · Postage Expense -8.13
TOTAL -2,178.13
Check 1234 05/03/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -98.59
TOTAL -108.59
Check 1235 05/03/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1236 06/01/2018 Economic Alliance of Kankakee County 10010 · Muncipal Bank - Operating
51203 · Economic Alliance -2,500.00
TOTAL -2,500.00
Check 1237 06/01/2018 Olivet Nazarene University 10010 · Muncipal Bank - Operating
52001 · Board Approved Funds -50,000.00
TOTAL -50,000.00
Check 1238 06/01/2018 Chicago Bears Football Club Inc. 10010 · Muncipal Bank - Operating
51801 · Chicago Bears Marketing -42,500.00
TOTAL -42,500.00
Check 1239 06/01/2018 Manteno Chamber of Commerce 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -30.00
TOTAL -30.00
Page 39 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1240 06/01/2018 Ravenspring Creative 10010 · Muncipal Bank - Operating
51709 · Sales Tools -4,272.00
TOTAL -4,272.00
Check 1241 06/01/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -10.00
51901 · Mileage Expense -108.95
TOTAL -118.95
Check 1242 06/01/2018 Kelsey McGrath 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -429.02
TOTAL -429.02
Check 1243 06/01/2018 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -69.59
TOTAL -69.59
Check 1244 06/01/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -113.67
50207 · Vision Insurance Expense -30.53
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -82.27
50208 · Life Insurance Expense -16.46
TOTAL -334.47
Check 1245 06/01/2018 Century Link 10010 · Muncipal Bank - Operating
Page 40 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50602 · 800 Telephone Expense -20.94
TOTAL -20.94
Check 1246 06/01/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -20,500.00
TOTAL -20,500.00
Check 1247 06/01/2018 Illinois Hotel & Lodging Assn. 10010 · Muncipal Bank - Operating
51103 · IL Hotel & Lodging Assn -500.00
TOTAL -500.00
Check 1248 06/01/2018 Community Foundation of Kankakee County 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -30.00
TOTAL -30.00
Check 1249 06/01/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -8.00
TOTAL -8.00
Check 1250 06/01/2018 Aaron's Alarm Company Inc. 10010 · Muncipal Bank - Operating
50550 · Location Expense - Misc -320.00
TOTAL -320.00
Check 1251 06/01/2018 Ba Da Bloom Flower Shoppe 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -584.38
TOTAL -584.38
Page 41 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1252 06/01/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -4,992.00
50340 · Legal Fees -1,014.00
50340 · Legal Fees -5,304.00
50340 · Legal Fees -2,749.50
TOTAL -14,059.50
Check 1253 06/01/2018 McElroy Communications 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -800.00
51799 · Misc Marketing -1,205.95
TOTAL -2,005.95
Check 1254 06/01/2018 Nana's Cakery 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -484.00
TOTAL -484.00
Check 1255 06/01/2018 Adcraft Printers Inc. 10010 · Muncipal Bank - Operating
50401 · Office Supplies -137.00
TOTAL -137.00
Check 1256 06/01/2018 Spotlight Meetings & Events Inc. 10010 · Muncipal Bank - Operating
51601 · KCCVB Events -925.00
TOTAL -925.00
Check 1257 06/01/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -239.99
TOTAL -239.99
Page 42 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1258 06/04/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -184.76
TOTAL -184.76
Check 1259 06/20/2018 Municipal Bank 10010 · Muncipal Bank - Operating
50501 · Building Rent -3,500.00
TOTAL -3,500.00
Check 1260 06/20/2018 MalcolmWolf 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -5,000.00
51799 · Misc Marketing -5,000.00
TOTAL -10,000.00
Check 1261 06/20/2018 Zeitgeist Consulting 10010 · Muncipal Bank - Operating
50350 · Board/Team Development -2,699.88
TOTAL -2,699.88
Check 1262 06/20/2018 Manteno Chamber of Commerce 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -2,000.00
TOTAL -2,000.00
Check 1263 06/20/2018 Tyjuan Hagler Foundation 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -250.00
TOTAL -250.00
Check 1264 06/20/2018 Acting Out Theatre Co. 10010 · Muncipal Bank - Operating
Page 43 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51808 · Direct Sponsorships -2,000.00
TOTAL -2,000.00
Check 1265 06/20/2018 Kankakee County Fair & Exposition 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -1,500.00
TOTAL -1,500.00
Check 1266 06/20/2018 Kankakee Events Partnership 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -2,000.00
TOTAL -2,000.00
Check 1267 06/20/2018 Illinois National Sports Association 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -2,500.00
TOTAL -2,500.00
Check 1268 06/20/2018 Still I Rise 10010 · Muncipal Bank - Operating
51808 · Direct Sponsorships -250.00
TOTAL -250.00
Check 1269 06/20/2018 Destinations International 10010 · Muncipal Bank - Operating
51108 · Destination International -1,500.00
51709 · Sales Tools -2,200.00
TOTAL -3,700.00
Check 1270 06/20/2018 TimeZoneOne, USA 10010 · Muncipal Bank - Operating
51709 · Sales Tools -2,500.00
Page 44 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -2,500.00
Check 1271 06/20/2018 Soldier Field/SMG 10010 · Muncipal Bank - Operating
51508 · Chicago Bears Training Events -60.00
TOTAL -60.00
Check 1272 06/20/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1273 06/20/2018 Purchase Power 10010 · Muncipal Bank - Operating
50802 · Postage Expense -500.00
TOTAL -500.00
Check 1274 06/20/2018 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -1,570.00
TOTAL -1,570.00
Check 1275 06/20/2018 oh!see design 10010 · Muncipal Bank - Operating
51399 · Local Attractions/Events -650.00
TOTAL -650.00
Check 1276 06/20/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,206.00
TOTAL -1,206.00
Check 1277 06/20/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
Page 45 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50410 · Office Drinking Water -8.00
TOTAL -8.00
Check 1278 06/20/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -160.00
TOTAL -160.00
Check 1279 06/25/2018 Nicole Gavin 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -100.00
TOTAL -100.00
Check 1280 06/30/2018 Vicki Layhew 10010 · Muncipal Bank - Operating
51202 · Kankakee Rotary Club -4.00
51901 · Mileage Expense -31.07
TOTAL -35.07
Check 1281 06/30/2018 Nicole Gavin 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -8.72
TOTAL -8.72
Check 1282 06/30/2018 Prinicipal Financial Group 10010 · Muncipal Bank - Operating
50206 · Dental Insurance Expense -178.07
50207 · Vision Insurance Expense -50.25
50210 · ST Disability Insur Expense -91.54
50209 · LT Disability Insur Expense -85.27
50208 · Life Insurance Expense -17.76
TOTAL -422.89
Page 46 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check 1283 06/30/2018 Century Link 10010 · Muncipal Bank - Operating
50602 · 800 Telephone Expense -20.56
TOTAL -20.56
Check 1284 06/30/2018 Louis F. Cainkar, Ltd. 10010 · Muncipal Bank - Operating
50340 · Legal Fees -1,053.00
50340 · Legal Fees -390.00
TOTAL -1,443.00
Check 1285 06/30/2018 Dura Tech Enterprises Inc. 10010 · Muncipal Bank - Operating
50406 · Computer Maint/Repair -1,206.00
TOTAL -1,206.00
Check 1286 06/30/2018 Premier Print Group 10010 · Muncipal Bank - Operating
51701 · Visitor's Guide -241.33
TOTAL -241.33
Check 1288 06/30/2018 Staci Wilken 10010 · Muncipal Bank - Operating
51901 · Mileage Expense -270.59
TOTAL -270.59
Check 1289 06/30/2018 Joines & Joines Accounting 10010 · Muncipal Bank - Operating
50301 · Accounting Fees -1,570.00
TOTAL -1,570.00
Check 1290 06/30/2018 Premier Print Group 10010 · Muncipal Bank - Operating
Page 47 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50450 · Office Misc Expense -600.00
51508 · Chicago Bears Training Events -165.00
TOTAL -765.00
Check 1291 06/30/2018 Culligan of Kankakee 10010 · Muncipal Bank - Operating
50410 · Office Drinking Water -44.30
TOTAL -44.30
Check 1292 06/30/2018 Madden Media 10010 · Muncipal Bank - Operating
51711 · Digital Marketing -500.00
TOTAL -500.00
Check 1293 06/30/2018 4imprint Inc. 10010 · Muncipal Bank - Operating
51508 · Chicago Bears Training Events -4,067.38
51601 · KCCVB Events -439.86
51707 · Premiums/Promotional Items -3,365.34
51601 · KCCVB Events -476.43
TOTAL -8,349.01
Check 1301 06/30/2018 Starlitt Olson 10010 · Muncipal Bank - Operating
50411 · Office Maintenance Contracts -240.00
TOTAL -240.00
Check EFT11118 01/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -275.22
TOTAL -275.22
Page 48 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT11119 01/24/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -469.02
TOTAL -469.02
Check EFT11120 12/14/2017 PNC Bank 10010 · Muncipal Bank - Operating
51403 · ICCVB-CEO Meeting -153.27
50802 · Postage Expense -10.99
51399 · Local Attractions/Events -124.96
51403 · ICCVB-CEO Meeting -288.27
51799 · Misc Marketing -75.00
51709 · Sales Tools -142.80
51399 · Local Attractions/Events -23.56
51799 · Misc Marketing -40.00
50401 · Office Supplies -1,168.18
50440 · Misc Service Fees 21.24
51507 · Religious Conf Mgrs Assn Trade -412.92
50802 · Postage Expense -10.99
51709 · Sales Tools -139.40
51706 · Partner Publications -25.21
51799 · Misc Marketing -17.92
51399 · Local Attractions/Events -78.73
51799 · Misc Marketing -142.80
51799 · Misc Marketing -50.00
50401 · Office Supplies -224.26
51399 · Local Attractions/Events -32.44
51601 · KCCVB Events -100.00
51601 · KCCVB Events -140.00
50450 · Office Misc Expense -19.09
50220 · Employee Wellness -43.28
51507 · Religious Conf Mgrs Assn Trade -790.00
TOTAL -4,232.83
Page 49 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT12618 01/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -17.00
TOTAL -17.00
Check EFT12917 12/29/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -57.57
TOTAL -57.57
Check EFT013018 01/30/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -57.57
TOTAL -57.57
Check EFT021118 02/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -276.29
TOTAL -276.29
Check EFT021618 02/16/2018 PNC Bank 10010 · Muncipal Bank - Operating
51507 · Religious Conf Mgrs Assn Trade -53.18
51708 · Basket Items -110.45
51708 · Basket Items -98.73
50220 · Employee Wellness -268.58
51708 · Basket Items -26.56
51799 · Misc Marketing -37.75
51399 · Local Attractions/Events -740.61
50450 · Office Misc Expense -99.00
51709 · Sales Tools -9.99
51402 · IL Governor's Conference -140.00
Page 50 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51709 · Sales Tools -99.00
51709 · Sales Tools -5.05
51709 · Sales Tools -132.81
51399 · Local Attractions/Events -175.00
50450 · Office Misc Expense -77.31
51799 · Misc Marketing -56.42
51402 · IL Governor's Conference -2,430.71
51708 · Basket Items -123.28
50401 · Office Supplies -335.58
50802 · Postage Expense -31.30
51504 · Sports IL Huddle -3,000.00
50401 · Office Supplies -145.71
50802 · Postage Expense -50.75
51708 · Basket Items -83.31
51399 · Local Attractions/Events -287.64
51799 · Misc Marketing -2,550.00
51799 · Misc Marketing -41.22
TOTAL -11,209.94
Check EFT022118 02/21/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -469.02
TOTAL -469.02
Check EFT022318 02/23/2018 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.78
TOTAL -51.78
Check EFT022319 02/23/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -159.98
TOTAL -159.98
Page 51 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT022618 02/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -17.00
TOTAL -17.00
Check EFT032619 03/26/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -59.46
TOTAL -59.46
Check EFT032624 03/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -276.29
TOTAL -276.29
Check EFT032625 03/01/2018 United Healthcare 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -518.08
TOTAL -518.08
Check EFT032626 03/01/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -469.02
TOTAL -469.02
Check EFT032627 02/20/2018 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -35.90
TOTAL -35.90
Check EFT041119 04/11/2018 United Healthcare 10010 · Muncipal Bank - Operating
Page 52 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50205 · Health Insurance Expense -955.12
TOTAL -955.12
Check EFT042618 04/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -22.38
TOTAL -22.38
Check EFT072417 07/24/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -28.50
TOTAL -28.50
Check EFT072517 07/25/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -250.58
TOTAL -250.58
Check EFT082817 08/28/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -117.03
TOTAL -117.03
Check EFT092117 09/21/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -25.55
TOTAL -25.55
Check EFT092118 09/21/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -178.38
TOTAL -178.38
Page 53 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT092517 09/25/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -48.09
TOTAL -48.09
Check EFT092617 09/26/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -18.08
TOTAL -18.08
Check EFT101617 10/16/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -929.86
TOTAL -929.86
Check EFT102017 10/20/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -154.66
TOTAL -154.66
Check EFT102018 10/12/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -25.14
TOTAL -25.14
Check EFT102317 10/23/2017 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.09
TOTAL -51.09
Check EFT102617 10/26/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -17.00
Page 54 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -17.00
Check EFT102618 10/24/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -57.57
TOTAL -57.57
Check EFT111117 11/11/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -275.21
TOTAL -275.21
Check EFT112117 11/21/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -42.98
TOTAL -42.98
Check EFT112317 11/23/2017 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.09
TOTAL -51.09
Check EFT121118 12/11/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -275.22
TOTAL -275.22
Check EFT122017 12/20/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -30.25
TOTAL -30.25
Check EFT122117 12/21/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
Page 55 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50511 · Electric Utility Expense -165.97
TOTAL -165.97
Check EFT122217 12/22/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -465.35
TOTAL -465.35
Check EFT122317 12/23/2017 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.09
TOTAL -51.09
Check EFT122617 12/26/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -17.00
TOTAL -17.00
Check EFT01102018 01/10/2018 United Healthcare 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -2,784.32
TOTAL -2,784.32
Check EFT01142018 01/14/2018 PNC Bank 10010 · Muncipal Bank - Operating
51708 · Basket Items -1,051.88
51799 · Misc Marketing -137.47
51399 · Local Attractions/Events -5.05
50401 · Office Supplies -219.28
51709 · Sales Tools -178.00
51403 · ICCVB-CEO Meeting -136.31
50220 · Employee Wellness -97.03
Page 56 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51402 · IL Governor's Conference -326.38
50401 · Office Supplies -81.68
51399 · Local Attractions/Events -50.00
TOTAL -2,283.08
Check EFT01232017 01/23/2018 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.78
TOTAL -51.78
Check EFT01232018 01/24/2018 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -124.29
TOTAL -124.29
Check EFT01232019 01/26/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -202.01
TOTAL -202.01
Check EFT02012018 02/01/2018 United Healthcare 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -1,392.16
TOTAL -1,392.16
Check EFT02262018 02/26/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -57.57
TOTAL -57.57
Check EFT03232018 03/23/2018 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -51.78
Page 57 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
TOTAL -51.78
Check EFT03262018 03/26/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -153.89
TOTAL -153.89
Check EFT03262018 03/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -20.23
TOTAL -20.23
Check EFT03262019 03/16/2018 PNC Bank 10010 · Muncipal Bank - Operating
51507 · Religious Conf Mgrs Assn Trade -1,181.48
51399 · Local Attractions/Events -392.97
51402 · IL Governor's Conference 369.19
51399 · Local Attractions/Events -97.57
51399 · Local Attractions/Events -167.91
51399 · Local Attractions/Events -66.84
51399 · Local Attractions/Events -4.41
51399 · Local Attractions/Events -500.00
51709 · Sales Tools -142.80
51399 · Local Attractions/Events -5.05
51599 · Misc Trade Shows -387.36
50401 · Office Supplies -924.05
51399 · Local Attractions/Events -40.00
50802 · Postage Expense -23.75
51404 · ICCVB Finance & Admin -175.00
TOTAL -3,740.00
Check EFT03272018 03/27/2018 NiCor Gas 10010 · Muncipal Bank - Operating
Page 58 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50510 · Gas Utility Expense -129.72
TOTAL -129.72
Check EFT04012018 04/01/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -469.02
TOTAL -469.02
Check EFT04012018 04/23/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -468.33
TOTAL -468.33
Check EFT04012019 04/23/2018 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -35.68
TOTAL -35.68
Check EFT04112019 04/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -276.29
TOTAL -276.29
Check EFT04172018 04/17/2018 PNC Bank 10010 · Muncipal Bank - Operating
51402 · IL Governor's Conference -553.42
51399 · Local Attractions/Events -38.75
51110 · HSMAI -770.00
51102 · Ontario Bus -475.00
51711 · Digital Marketing -142.80
51399 · Local Attractions/Events -23.01
51399 · Local Attractions/Events -38.64
50401 · Office Supplies -108.59
Page 59 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51403 · ICCVB-CEO Meeting -585.00
51708 · Basket Items -67.45
51402 · IL Governor's Conference -44.00
50802 · Postage Expense -99.00
51799 · Misc Marketing -59.71
51708 · Basket Items -27.62
51404 · ICCVB Finance & Admin -175.00
TOTAL -3,207.99
Check EFT04232018 04/23/2018 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -52.31
TOTAL -52.31
Check EFT04232018 04/23/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -63.20
TOTAL -63.20
Check EFT04242018 04/24/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -150.50
TOTAL -150.50
Check EFT05102018 05/10/2018 United Healthcare 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -955.12
TOTAL -955.12
Check EFT05112018 05/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -276.17
TOTAL -276.17
Page 60 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT05162018 05/16/2018 PNC Bank 10010 · Muncipal Bank - Operating
51708 · Basket Items -63.13
51799 · Misc Marketing -10.10
51601 · KCCVB Events -138.75
51799 · Misc Marketing -49.01
51799 · Misc Marketing -9.03
51502 · Chicagoland Kids Expo -9.00
51399 · Local Attractions/Events -45.00
51799 · Misc Marketing -9.99
51799 · Misc Marketing -43.18
51799 · Misc Marketing -132.81
51799 · Misc Marketing -100.00
51399 · Local Attractions/Events -50.00
51799 · Misc Marketing -5.05
51708 · Basket Items -47.50
50220 · Employee Wellness -34.37
51399 · Local Attractions/Events -68.20
51701 · Visitor's Guide -32.70
50401 · Office Supplies -915.37
50801 · Postage Meter Rental Expense -122.17
51799 · Misc Marketing -1,119.88
51399 · Local Attractions/Events -297.46
TOTAL -3,302.70
Check EFT05222018 05/22/2018 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -94.55
TOTAL -94.55
Check EFT05222019 05/23/2018 A T & T 10010 · Muncipal Bank - Operating
Page 61 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50601 · Land line & Internet Service -52.31
TOTAL -52.31
Check EFT05232018 05/23/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -153.98
TOTAL -153.98
Check EFT05252018 05/25/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -65.22
TOTAL -65.22
Check EFT05262018 05/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -23.45
TOTAL -23.45
Check EFT06012018 05/23/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -468.33
TOTAL -468.33
Check EFT06012018 06/01/2018 United Healthcare 10010 · Muncipal Bank - Operating
50205 · Health Insurance Expense -955.12
TOTAL -955.12
Check EFT06112018 06/11/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -276.17
TOTAL -276.17
Page 62 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
Check EFT06142018 06/14/2018 PNC Bank 10010 · Muncipal Bank - Operating
51708 · Basket Items -45.59
51508 · Chicago Bears Training Events -317.18
51110 · HSMAI 105.00
51799 · Misc Marketing -24.93
50450 · Office Misc Expense -7.12
50404 · Computer Software -703.68
50230 · Staff Education -262.71
50450 · Office Misc Expense -26.55
50450 · Office Misc Expense -25.00
50450 · Office Misc Expense -178.26
51799 · Misc Marketing -25.00
51799 · Misc Marketing -5.05
50450 · Office Misc Expense -66.79
51799 · Misc Marketing -9.99
51501 · National Tour Assn -72.13
50450 · Office Misc Expense -203.84
51711 · Digital Marketing -132.81
51403 · ICCVB-CEO Meeting -457.44
51799 · Misc Marketing -148.88
50802 · Postage Expense -26.00
50450 · Office Misc Expense -16.10
51399 · Local Attractions/Events -120.00
51799 · Misc Marketing -33.97
TOTAL -2,804.02
Check EFT06212018 06/21/2018 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -28.07
TOTAL -28.07
Check EFT06222018 06/22/2018 Commonwealth Edison 10010 · Muncipal Bank - Operating
Page 63 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50511 · Electric Utility Expense -172.50
TOTAL -172.50
Check EFT06232018 06/23/2018 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -52.31
TOTAL -52.31
Check EFT06252018 06/25/2018 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -64.46
TOTAL -64.46
Check EFT06262015 06/26/2018 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -19.71
TOTAL -19.71
Check EFT06302018 06/22/2018 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -468.33
TOTAL -468.33
Check EFT07142018 06/30/2018 PNC Bank 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -42.54
51406 · Sports Illinois -469.69
51708 · Basket Items -49.06
51799 · Misc Marketing -59.13
51710 · Sales & Marketing Software -588.48
50401 · Office Supplies -14.60
51799 · Misc Marketing -75.13
Page 64 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
50404 · Computer Software -62.40
51508 · Chicago Bears Training Events -14.00
51799 · Misc Marketing -29.60
51601 · KCCVB Events -233.58
50450 · Office Misc Expense -76.48
50401 · Office Supplies -54.76
51711 · Digital Marketing -142.80
51710 · Sales & Marketing Software -1,010.72
50401 · Office Supplies -132.53
51799 · Misc Marketing -20.88
51710 · Sales & Marketing Software -654.87
50330 · Staff Education -445.00
50450 · Office Misc Expense -45.37
50450 · Office Misc Expense -149.90
51799 · Misc Marketing -53.95
TOTAL -4,425.47
Check EFT07182017 07/18/2017 Intuit 10010 · Muncipal Bank - Operating
50401 · Office Supplies -394.17
TOTAL -394.17
Check EFT07282017 07/28/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -58.83
TOTAL -58.83
Check EFT08142018 06/30/2018 PNC Bank 10010 · Muncipal Bank - Operating
50401 · Office Supplies -1,340.98
50802 · Postage Expense -15.55
51708 · Basket Items -12.62
51707 · Premiums/Promotional Items -380.34
Page 65 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51599 · Misc Trade Shows -520.00
51707 · Premiums/Promotional Items -1,163.43
51799 · Misc Marketing -110.80
TOTAL -3,543.72
Check EFT08222017 08/22/2017 NiCor Gas 10010 · Muncipal Bank - Operating
50510 · Gas Utility Expense -25.04
TOTAL -25.04
Check EFT08232017 08/23/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -217.09
TOTAL -217.09
Check EFT09072017 09/07/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -928.82
TOTAL -928.82
Check EFT09142017 09/14/2017 PNC Bank 10010 · Muncipal Bank - Operating
51402 · IL Governor's Conference -295.00
51509 · Small Meeting Market -1,795.00
51105 · Group Travel Family -795.00
51799 · Misc Marketing -132.18
50802 · Postage Expense -10.99
51106 · ICCVB -2,000.00
50230 · Staff Education -144.75
51801 · Chicago Bears Marketing -663.90
51799 · Misc Marketing -187.19
51402 · IL Governor's Conference -325.00
50404 · Computer Software -31.86
Page 66 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51904 · Meals Expense -51.90
51405 · Meet Illinois -15.55
50802 · Postage Expense -3.84
50401 · Office Supplies -155.00
51599 · Misc Trade Shows -250.00
51799 · Misc Marketing -88.04
50220 · Employee Wellness -100.00
51801 · Chicago Bears Marketing -235.86
TOTAL -7,281.06
Check EFT09252017 09/25/2017 A T & T 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -50.52
TOTAL -50.52
Check EFT10112017 10/11/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -275.12
TOTAL -275.12
Check EFT10142017 10/14/2017 PNC Bank 10010 · Muncipal Bank - Operating
51799 · Misc Marketing -9.99
50802 · Postage Expense -10.99
51799 · Misc Marketing -132.81
50404 · Computer Software 31.91
50450 · Office Misc Expense -42.01
51799 · Misc Marketing -39.41
51903 · Lodging Expenses -229.68
51904 · Meals Expense -9.28
51799 · Misc Marketing -12.29
50450 · Office Misc Expense -11.25
51399 · Local Attractions/Events -53.13
Page 67 of 68
12:55 PM
06/05/19 Kankakee Cty Convention & Visitors Bureau
Check Detail July 2017 through June 2018
Type Num Date Name Account Paid Amount
51399 · Local Attractions/Events -239.22
51599 · Misc Trade Shows -19.75
51799 · Misc Marketing -146.63
TOTAL -924.53
Check EFT11202017 11/20/2017 Commonwealth Edison 10010 · Muncipal Bank - Operating
50511 · Electric Utility Expense -156.97
TOTAL -156.97
Check EFT11222017 11/22/2017 Comcast 10010 · Muncipal Bank - Operating
50601 · Land line & Internet Service -465.35
TOTAL -465.35
Check EFT11262017 11/26/2017 Village of Manteno 10010 · Muncipal Bank - Operating
50513 · Sewer Utility Expense -15.93
TOTAL -15.93
Check EFT12042017 12/04/2017 Aqua Illinois Inc. 10010 · Muncipal Bank - Operating
50512 · Water Utility Expense -56.94
TOTAL -56.94
Page 68 of 68
