[{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"2003","payment_date":"2025-12-15T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85000","invoice_line_number":"1","invoice_date":"2025-12-15T00:00:00.000","amount":"134829.43","description":"Nov-25","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"2003","payment_date":"2025-12-15T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85000","invoice_line_number":"2","invoice_date":"2025-12-15T00:00:00.000","amount":"14657.50","description":"Nov-25","contract_number":"10060610-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"2003","payment_date":"2025-12-15T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85000","invoice_line_number":"3","invoice_date":"2025-12-15T00:00:00.000","amount":"-14657.50","description":"Nov-25","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"STATE NARCOTICS FORFEITURES","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"25-031","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"500.00","description":"Not Available","contract_number":"31020206-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"URBAN REDEVELOPMENT & HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"330-COMMUNITY DEV SPECIAL FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1004047","invoice_line_number":"1","invoice_date":"2025-12-09T00:00:00.000","amount":"150.00","description":"Not Available","contract_number":"33050530-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"DAVID M. MCGUIRE","vendor_id":"1988","vendor_zip":"61802","payment_id":"7134757","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"20250868","invoice_line_number":"1","invoice_date":"2025-12-09T00:00:00.000","amount":"700.00","description":"SQUAD CAR BIO REMEDIATION","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134733","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS354590","invoice_line_number":"1","invoice_date":"2025-12-09T00:00:00.000","amount":"863.82","description":"ENERGY USAGE - MULTIPLE","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134733","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS354590","invoice_line_number":"2","invoice_date":"2025-12-09T00:00:00.000","amount":"2395.26","description":"1210 E UNIVERSITY - ENERGY USAGE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"STATE NARCOTICS FORFEITURES","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85222","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"128.95","description":"Not Available","contract_number":"31020206-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134710","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"265821","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"51361.75","description":"PW CAMPUS REMODEL DESIGN SERVICES","contract_number":"20040470-53200","purchase_order_number":"24297"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134710","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"265837","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"1860.00","description":"PW CAMPUS - PILOT EV CHARGING","contract_number":"20040470-52204","purchase_order_number":"25213"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE ANIMAL CONTROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"WELDON TERMITE & PEST CONTROL","vendor_id":"610","vendor_zip":"61826-3907","payment_id":"7134775","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CUNOV25","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"30.00","description":"CARCASS REMOVAL NOVEMBER","contract_number":"10020204-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MUNICIPAL EMERGENCY SERVICES DEP ACCT","vendor_id":"534","vendor_zip":"55485-1792","payment_id":"7134741","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"IN2396002","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"46.93","description":"LITHIUM VULCAN 180","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"WITMER PUBLIC SAFETY GROUP INC","vendor_id":"621","vendor_zip":"19320","payment_id":"7134769","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV794884","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"127.15","description":"CITROSQUEEZE CLEANER","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134707","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"W2508800.08","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"2348.98","description":"25-00700-00-TL TRAFFIC SIGNAL MAINT FY25 DESIGN","contract_number":"20040470-52105","purchase_order_number":"25222"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134721","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9297 120825","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"474.71","description":"WATER USAGE - 400 S VINE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134722","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9389 120825","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"124.84","description":"107 W MAIN - WATER UASAGE","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"COMMUNICATION SERVICES","fund":"100-GENERAL FUND","vendor":"DE LAGE LANDEN FINANCIAL SERVICES, INC.","vendor_id":"1619","vendor_zip":"19182-5736","payment_id":"7134693","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"593501205","invoice_line_number":"1","invoice_date":"2025-12-07T00:00:00.000","amount":"249.00","description":"DECEMBER PRINT LEASING FEE","contract_number":"10020203-52903"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"URBAN REDEVELOPMENT & HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"330-COMMUNITY DEV SPECIAL FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"H1102520182301","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"1050.00","description":"Not Available","contract_number":"33050530-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"QUALITY TRUCK & EQUIPMENT CO","vendor_id":"3202","vendor_zip":"61701","payment_id":"7134764","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0108P73544","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"1437.90","description":"PW07 - GEARBOXES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134752","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2448996","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"28.53","description":"GOLD HASHMARKS","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"NEXTRAN CORPORATION","vendor_id":"3814","vendor_zip":"62521","payment_id":"7134743","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"27P8233","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"330.71","description":"TURN SIGNAL SWITCH -STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"NEXTRAN CORPORATION","vendor_id":"3814","vendor_zip":"62521","payment_id":"7134743","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"27P8235","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"163.06","description":"IGNITION SWITCH/WIRING - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"RUSH TRUCK CENTER CHAMPAIGN INC","vendor_id":"822","vendor_zip":"35609-2208","payment_id":"7134755","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3044177705","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"120.42","description":"FUEL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134699","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4252096373","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134699","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4252096373","invoice_line_number":"2","invoice_date":"2025-12-05T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CUSWDS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"322-CUSWDS FUND","vendor":"ENVIRONMENTAL MONITORING & TECHNOLOGIES LLC","vendor_id":"917","vendor_zip":"60016-1162","payment_id":"7134765","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"E2508734","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"912.00","description":"CUSWDS SAMPLING SERVICES","contract_number":"32240453-52199","purchase_order_number":"25025"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CUSWDS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"322-CUSWDS FUND","vendor":"ENVIRONMENTAL MONITORING & TECHNOLOGIES LLC","vendor_id":"917","vendor_zip":"60016-1162","payment_id":"7134765","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"E2508734","invoice_line_number":"2","invoice_date":"2025-12-05T00:00:00.000","amount":"1338.00","description":"CUSWDS SAMPLING SERVICES","contract_number":"32240453-52199","purchase_order_number":"25025"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134720","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9259 120525","invoice_line_number":"1","invoice_date":"2025-12-05T00:00:00.000","amount":"187.58","description":"WATER USAGE - 706 S GLOVER","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"VEHICLE & EQUIPMENT REPLACEMNT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"300-VEHICLE & EQUIPM REPLCMNT FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2448729","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"1290.49","description":"Not Available","contract_number":"30060600-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"MAINTENANCE AGREEMENTS","fund":"500-PARKING FUND","vendor":"CHAMPAIGN-URBANA MASS TRANSIT DISTRICT","vendor_id":"429","vendor_zip":"61802-2009","payment_id":"7134698","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1637","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"210.00","description":"POTTYHOUSE RENTAL NOVEMBER","contract_number":"50040413-52203"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"82016","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"28.93","description":"FD252.21262 - HUB CAP","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"82066","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"-108.00","description":"STOCK - RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134752","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2449073","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"397.18","description":"UNIFORMS","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"SISTER CITY","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"DENNIS ROBERTS","vendor_id":"1549","vendor_zip":"61802","payment_id":"7134704","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84907","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"155.20","description":"2025 IML LUNCHEON COST REIMBURSEMENT","contract_number":"10060109-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134759","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7356(C)","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"155.73","description":"ADMIN DEPARTMENT WINDOW PERF","contract_number":"10020200-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1123984","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"-123.90","description":"CREDIT - ENGINE DEGREASER - ORG INV #S15-1121533","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81864","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"-95.36","description":"PW83.21188 - RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81908","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"671.12","description":"BATTERIES - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81927","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"79.80","description":"TIRE PRESSURE MONITORING SYSTEM VALVES - STOCK","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"JOHN DEERE FINANCIAL","vendor_id":"324","vendor_zip":"75265-0215","payment_id":"7134726","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"12274117","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"157.82","description":"HYDRAULIC OIL - PW100","contract_number":"30140402-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134710","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"265644","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"4841.25","description":"GRANT CONSULTANT SERVICES 1/1/25-12/5/25","contract_number":"10040440-52199","purchase_order_number":"25085"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"NEXTRAN CORPORATION","vendor_id":"3814","vendor_zip":"62521","payment_id":"7134743","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"27P8145","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"485.51","description":"TURN SIGNAL SWITCH/CHAECK VALVES - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134735","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40154","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"45.37","description":"CARTRIDGE FILTER/ROUND BRUSH/GLASS CLEANER","contract_number":"30140402-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"LOCALITY MEDIA, INC.","vendor_id":"3153","vendor_zip":"11530","payment_id":"7134731","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5812","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"36125.05","description":"RECORDS MANAGEMENT SYSTEM FY 26","contract_number":"10030300-52102","purchase_order_number":"26166"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-413027","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"12.56","description":"TIRE PRESSURE MONITORING SYSTEM SERVICE KIT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CLAUSS SPECIALTIES, INC","vendor_id":"3468","vendor_zip":"60924","payment_id":"7134700","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8243","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"151.77","description":"CUSHION VALVE - PW91-21","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DP SUPPLY, INC","vendor_id":"230","vendor_zip":"61834-0163","payment_id":"7134703","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"868451","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"379.58","description":"JANITORIAL SUPPLIES","contract_number":"10030300-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20563417","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"584.71","description":"PATROL PRINTER INK CARTRIDGES","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134719","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX6109 120325","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"157.84","description":"WATER USAGE - 1501 E","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81826","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"119.58","description":"FUEL FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81827","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"23.54","description":"FUEL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"PGAV PLANNERS, LLC","vendor_id":"2957","vendor_zip":"63102","payment_id":"7134748","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"122666","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"411.25","description":"PGAV CONSULTING SERVICES - NOVEMBER 2025","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"302-HOME RECYCLING FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134771","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"201281597","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"83.59","description":"RECYCLING CONTAINER OFFICE SIZE","contract_number":"30240452-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TOMMY HOUSE TIRE CO","vendor_id":"1284","vendor_zip":"62521","payment_id":"7134691","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40-655290","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"527.50","description":"TIRES 11R22.5/MOUNT/DISMOUNT","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412787","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"334.79","description":"PW07.21179 - EXHAUST GAS RECIRCULATION COOLER KIT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412809","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"64.53","description":"FUEL FILTERS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"TARA STIGERS-COZAD","vendor_id":"3182","payment_id":"7134767","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85105","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"130.34","description":"MILEAGE REIMB ART OF READING SMOKE 11.17.25","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"COE EQUIPMENT INC","vendor_id":"1214","vendor_zip":"62563-8078","payment_id":"7134701","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"89481","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"188.12","description":"SERVICE ON TRACTOR PW70-21147","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134734","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"937753","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"146.29","description":"NUT/CAP SCREW - PW93-21","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134734","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"938016","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"518.32","description":"SERVICE - RIDE CONTROL ISSUES - PW97","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20559969","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"24.64","description":"CABLE SUPPLIES","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20559994","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"36.96","description":"CABLE/COMPUTER SUPPLIES","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134759","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7468(C)","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"453.56","description":"REFLECTIVE DECALS - METERS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"ERES INTERNATIONAL INC","vendor_id":"493","vendor_zip":"61874","payment_id":"7134708","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MTS-25-029.001","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"549.50","description":"FIELD TESTING RESULTS - W CHURCH ST 10/8-10/23","contract_number":"20240470-53305"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1126664","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"120.66","description":"FUEL FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEY EQUIPMENT & SUPPLY CO INC","vendor_id":"1251","vendor_zip":"63179","payment_id":"7134729","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"STLR000371","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"-675.04","description":"CREDIT - CARBIDE DIRT SHOE - ORG INV #STL210117","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134717","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX0523 120225","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"79.48","description":"WATER USAGE - 610 S GLOVER","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134718","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX3278 120225","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"169.49","description":"WATER USAGE - 1501 E MUMFORD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81602","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"55.60","description":"AIR FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANDSCAPING SERVICES","fund":"344-CENTRAL TIF","vendor":"MICHAEL SCOTT & ASSOCIATES, INC","vendor_id":"3139","vendor_zip":"61803","payment_id":"7134736","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"15251201","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"5040.00","description":"BONEYARD CROSSING LANDSCAPE MAINTENANCE","contract_number":"34450501-52906","purchase_order_number":"26029"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANSCAPING SERVICES","fund":"100-GENERAL FUND","vendor":"MICHAEL SCOTT & ASSOCIATES, INC","vendor_id":"3139","vendor_zip":"61803","payment_id":"7134736","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"16451201","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"1600.00","description":"PHILO RD. LANDSCAPE MAINTENANCE","contract_number":"10040402-52906","purchase_order_number":"26042"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"FARMERS' MARKET","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"332-URBANA MARKET FUND","vendor":"LUKE I. WILLIAMSON","vendor_id":"3907","vendor_zip":"61953","payment_id":"7134732","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"200","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"200.00","description":"PROMOTIONAL PHOTOGRAPHY FOR UMATS","contract_number":"33250503-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"NEXTRAN CORPORATION","vendor_id":"3814","vendor_zip":"62521","payment_id":"7134743","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"27P8104","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"197.49","description":"LED MARKER LIGHTS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"RUSH TRUCK CENTER CHAMPAIGN INC","vendor_id":"822","vendor_zip":"35609-2208","payment_id":"7134755","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3044181239","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"280.00","description":"ALUMINUM WHEEL - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412460","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"107.96","description":"AIR/CABIN/FUEL FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412467","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"57.72","description":"AIR FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412468","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"47.56","description":"CABIN FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134734","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"937431","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"586.43","description":"MIRROR - PW27","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134734","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"937441","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"386.04","description":"LOCK NUT/ELBOW FITTING/ADAPTER FITTING","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"AMERICAN RESCUE PLAN","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"350-AMERICAN RESCUE PLAN FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134694","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"ARPA49","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"10797.97","description":"ARPA RPC CONTRACT- CLOSE-OUT COSTS FOR REMAINING G","contract_number":"35060620-52500","purchase_order_number":"26120"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1123090","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"28.20","description":"HALOGEN CAPSULES/STANDARD CAPSULE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"WCP FINANCIALS LLC","vendor_id":"1774","vendor_zip":"60169","payment_id":"7134762","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX5001UZ 120125","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"74.98","description":"ELECTRICITY SUPPLY SERVICE NOV 2025","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"FUEL","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WEX BANK","vendor_id":"523","vendor_zip":"60197-6293","payment_id":"7134777","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"109066482","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"20145.62","description":"FY26 WEX FUEL BLANKET P.O. FOR CITY FLEET","contract_number":"60040460-51330","purchase_order_number":"26028"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"ROSECRANCE HEALTH NETWORK","vendor_id":"1019","vendor_zip":"61107","payment_id":"7134754","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INVINC4033","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"8333.88","description":"CCRT SOCIAL WORKER","contract_number":"10020201-52999","purchase_order_number":"26082"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-412358","invoice_line_number":"1","invoice_date":"2025-11-29T00:00:00.000","amount":"18.02","description":"PW94 - HEADLAMP BULB","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134696","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"114236","invoice_line_number":"1","invoice_date":"2025-11-28T00:00:00.000","amount":"97.50","description":"HOSE - PW83-21188","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"STORMWATER","fund":"201-STORMWATER UTILITY FUND","vendor":"SNC CONSTRUCTION, INCORPORATED","vendor_id":"3340","vendor_zip":"60936","payment_id":"7134761","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"#3","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"27510.96","description":"MISC. SEWER REPAIRS 2025","contract_number":"20140470-53303","purchase_order_number":"25159"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANDSCAPING SERVICES","fund":"344-CENTRAL TIF","vendor":"SNC CONSTRUCTION, INCORPORATED","vendor_id":"3340","vendor_zip":"60936","payment_id":"7134761","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"#3","invoice_line_number":"2","invoice_date":"2025-11-26T00:00:00.000","amount":"6315.73","description":"MISC. SEWER REPAIRS 2025","contract_number":"34450501-52906","purchase_order_number":"25159"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"SANITARY SEWER","fund":"204-SANITARY SEWER FUND","vendor":"SNC CONSTRUCTION, INCORPORATED","vendor_id":"3340","vendor_zip":"60936","payment_id":"7134761","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"#3","invoice_line_number":"3","invoice_date":"2025-11-26T00:00:00.000","amount":"72836.19","description":"MISC. SEWER REPAIRS 2025","contract_number":"20440470-53304","purchase_order_number":"25159"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81399","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"95.36","description":"PW83.21188 - CURVED HOSE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134742","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"81430","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"-23.34","description":"FUEL FILTER - RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134735","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"39571","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"52.08","description":"ADHESIVE & GROUT UNSANDED/TILE SPACERS","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411872","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"77.88","description":"PW83.21186 - MOTOR OIL","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411892","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"62.28","description":"MOTOR OIL - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411902","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"-77.88","description":"MOTOR OIL - RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411927","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"18.24","description":"OIL DRAIN PLUGS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411932","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"8.04","description":"OIL DRAIN PLUG - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"BANNER FIRE EQUIPMENT, INC.","vendor_id":"2501","vendor_zip":"62084","payment_id":"7134690","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"01P47442","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"453.38","description":"TURN SIGNAL KIT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134771","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"201076947","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"930.26","description":"CARPET MATS","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134744","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-411797","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"29.58","description":"PW07.21183 - AIR FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134728","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"K575282","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"1600.58","description":"DYED #1 OFF ROAD 1X ADDITIVE PLATINUM","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1122695","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"29.81","description":"PERMATEX THREADLOCKER","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1123909","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"73.98","description":"MOTOMIX - GALLON","contract_number":"10030300-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WELDSTAR COMPANY","vendor_id":"3521","vendor_zip":"60507-1150","payment_id":"7134776","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2463177","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"22.78","description":"PROPANE CYLINDER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"BANNER FIRE EQUIPMENT, INC.","vendor_id":"2501","vendor_zip":"62084","payment_id":"7134690","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"01P47431","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"85.99","description":"LED HIGH INTENSITY LIGHT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"STROBES N MORE LLC","vendor_id":"3712","vendor_zip":"2891","payment_id":"7134766","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"793858","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"186.27","description":"SINGLE SURFACE MOUNT LIGHT,","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"RAYMOND JAMES & ASSOCIATES, INC.","vendor_id":"3988","vendor_zip":"33716","payment_id":"7134753","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"7.95004E+11","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"4999.99","description":"CONSULTING SERVICES FOR ROYER BOND","contract_number":"34450504-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"BOUND TREE MEDICAL LLC","vendor_id":"513","vendor_zip":"60673-1235","payment_id":"7134692","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"860044852","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"912.98","description":"EMS SUPPLIES","contract_number":"10030300-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1123374","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"215.59","description":"PADS & HARDWARE KIT/BRAKE ROTOR - PW06-2116","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SCHNUCKS MARKETS INC","vendor_id":"394","vendor_zip":"63195-4248","payment_id":"7134756","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"NOV2025 STMT","invoice_line_number":"1","invoice_date":"2025-11-23T00:00:00.000","amount":"211.78","description":"EMPLOYEE RECOGNITION/WALKOUT & OPEN HOUSE","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134697","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304335070","invoice_line_number":"1","invoice_date":"2025-11-22T00:00:00.000","amount":"461.69","description":"AD#01176319 TRUTH IN TAXATION","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"FEHR GRAHAM & ASSOCIATES","vendor_id":"953","vendor_zip":"61032","payment_id":"7134711","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"135981","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"12270.00","description":"23-00670-00-BD 211 N. RACE, SITE REMEDIATION PLAN","contract_number":"34450501-52908","purchase_order_number":"24150"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"ILLINI CONTRACTORS SUPPLY","vendor_id":"345","vendor_zip":"61826","payment_id":"7134716","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"259963","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"56.70","description":"GREASE GUN TIP M18","contract_number":"10040420-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"PRAIRIE ENGINEERS P.C.","vendor_id":"3624","vendor_zip":"62236","payment_id":"7134749","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8059","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"4772.50","description":"LT EQL FY25 STREET LIGHT DESIGN","contract_number":"20040470-53305","purchase_order_number":"25221"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"PRAIRIE ENGINEERS P.C.","vendor_id":"3624","vendor_zip":"62236","payment_id":"7134749","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8060","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"2772.50","description":"SP EQL FY25 TRAFFIC CALMING DESIGN","contract_number":"20040470-53305","purchase_order_number":"25368"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20527046","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"19.56","description":"COMPUTER SUPPLIES","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20527653","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"32.12","description":"MISC CABLES","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"SEWER MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"KEY EQUIPMENT & SUPPLY CO INC","vendor_id":"1251","vendor_zip":"63179","payment_id":"7134729","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"STL210394","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"4050.11","description":"MAIN BROOM","contract_number":"10040425-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134768","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1003-1212629","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"21.00","description":"CABLE TIES","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134758","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20521619","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"18.84","description":"CABLE SUPPLIES","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134705","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1121533","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"123.90","description":"CRC ENGINE DEGREASER/CITROL - FD261-21129","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"URBANA TRUE TIRE & AUTOMOTIVE COMPANY","vendor_id":"806","vendor_zip":"61802","payment_id":"7134774","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"118620","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"1036.00","description":"TIRES - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"COMMUNICATION SERVICES","fund":"100-GENERAL FUND","vendor":"B & H FOTO & ELECTRONICS CORP","vendor_id":"539","vendor_zip":"10087-8072","payment_id":"7134689","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"239036732","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"194.40","description":"COMPUTER SUPPLIES NEW STATION","contract_number":"10030300-52903"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134771","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"200742784","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"183.62","description":"INDUSTRIAL TAPE/TAPE DISPENSER","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"B & H FOTO & ELECTRONICS CORP","vendor_id":"539","vendor_zip":"10087-8072","payment_id":"7134689","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"239021260","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"194.40","description":"OCEAN HDMI OVER SNGL CAT6/LOOPING OUT/200'","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134772","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"UFIWD175","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"9175.00","description":"WELDY, BROWN, ENNIS, LANE, ROBERTS CLASSES","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84995","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"1741.85","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"23149"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"P.J. HOERR, INC.","vendor_id":"3399","vendor_zip":"61604","payment_id":"7134745","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84906","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"119404.16","description":"FIRE STATIONS 2 & 3 CONSTRUCTION MANAGEMENT SRVC","contract_number":"20040470-53200","purchase_order_number":"24102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"P.J. HOERR, INC.","vendor_id":"3399","vendor_zip":"61604","payment_id":"7134745","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84906","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"119404.17","description":"FIRE STATIONS 2 & 3 CONSTRUCTION MANAGEMENT SRVC","contract_number":"20040470-53200","purchase_order_number":"24102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"HERITAGE CRYSTAL CLEAN LLC","vendor_id":"744","vendor_zip":"60693-0136","payment_id":"7134713","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"19664956","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"226.32","description":"55G OIL FILTER RECYCLE","contract_number":"60040460-52104"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ARMSTRONG LUMBER COMPANY","vendor_id":"390","vendor_zip":"61803-7515","payment_id":"7134688","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"368859","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"86.15","description":"LUMBER/SCREWS","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"SNOW AND ICE REMOVAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"SCHNUCKS MARKETS INC","vendor_id":"394","vendor_zip":"63195-4248","payment_id":"7134756","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"NOV2025 STMT PW","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"64.95","description":"SNOW MEETING SUPPLIES 11/2025","contract_number":"10040421-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"PERF","vendor_id":"353","vendor_zip":"02241-8044","payment_id":"7134747","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"32571","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"250.00","description":"MEMBERSHIP RENEWAL - SUBSCRIBING MEMBERSHIP","contract_number":"10020200-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"BOUND TREE MEDICAL LLC","vendor_id":"513","vendor_zip":"60673-1235","payment_id":"7134692","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85989052","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"905.80","description":"EMS SUPPLIES","contract_number":"10030300-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"HD SUPPLY FACILITIES MAINTENANCE","vendor_id":"801","vendor_zip":"92150-9058","payment_id":"7134712","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1805228794","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"288.20","description":"XL NITRILE GLOVES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"BOUND TREE MEDICAL LLC","vendor_id":"513","vendor_zip":"60673-1235","payment_id":"7134692","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85987067","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"16.68","description":"EMS SUPPLIES","contract_number":"10030300-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134702","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2511-043412","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"14.49","description":"ALLERGEN FILTER","contract_number":"10040426-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ARMSTRONG LUMBER COMPANY","vendor_id":"390","vendor_zip":"61803-7515","payment_id":"7134688","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"365667","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"89.07","description":"ADHESIVE/SCREWS","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HD SUPPLY FACILITIES MAINTENANCE","vendor_id":"801","vendor_zip":"92150-9058","payment_id":"7134712","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1805184797","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"266.12","description":"BUMPT OUT KIT - FS #3","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HD SUPPLY FACILITIES MAINTENANCE","vendor_id":"801","vendor_zip":"92150-9058","payment_id":"7134712","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1805224078","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"266.12","description":"BUMPT OUT KIT - FS #2","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134702","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2511-042209","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"2.49","description":"ASSORTED FASTNERS","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134760","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"651585223582SFL","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"54.25","description":"RECORDING - ORD 2025-09-026","contract_number":"10005140-52101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"PASSPORT LABS, INC.","vendor_id":"928","vendor_zip":"48267-4924","payment_id":"7134746","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-1056275","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"894.66","description":"SIGNS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ARMSTRONG LUMBER COMPANY","vendor_id":"390","vendor_zip":"61803-7515","payment_id":"7134688","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"365541","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"5.06","description":"DIABLO BITS","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"A & A CONCRETE, LLC","vendor_id":"2510","vendor_zip":"61801","payment_id":"7134687","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85062","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"49127.90","description":"24-00687-00-PP PAVEMENT PATCHING FY25","contract_number":"20240470-53301","purchase_order_number":"25366"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ARMSTRONG LUMBER COMPANY","vendor_id":"390","vendor_zip":"61803-7515","payment_id":"7134688","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"353614","invoice_line_number":"1","invoice_date":"2025-10-22T00:00:00.000","amount":"813.25","description":"STAKES/LUMBER/SCREWS","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LIABILITY CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"9502758123","invoice_line_number":"1","invoice_date":"2025-09-22T00:00:00.000","amount":"14087.76","description":"Not Available","contract_number":"37060154-52722"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134760","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"651587384161SFL","invoice_line_number":"1","invoice_date":"2025-09-01T00:00:00.000","amount":"54.25","description":"RECORDING - ORD 2025-04-013","contract_number":"10005140-52101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"BOUND TREE MEDICAL LLC","vendor_id":"513","vendor_zip":"60673-1235","payment_id":"7134692","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"70369604","invoice_line_number":"1","invoice_date":"2025-08-22T00:00:00.000","amount":"-82.99","description":"RETURN CREDIT FOR LARYNGOSCOPE","contract_number":"10030300-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134760","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"6515862803072SFL","invoice_line_number":"1","invoice_date":"2025-08-01T00:00:00.000","amount":"54.25","description":"RECORDING - ORD 2025-07-023","contract_number":"10005140-52101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"ARCHITECTURAL & ENG SERVICES","fund":"100-GENERAL FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134707","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"W2412800.13S","invoice_line_number":"1","invoice_date":"2025-07-17T00:00:00.000","amount":"250.00","description":"PERMITS, FILING, & MISC. FEES","contract_number":"10040440-52106"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"VEHICLE & EQUIPMENT REPLACEMNT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"300-VEHICLE & EQUIPM REPLCMNT FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8282165377","invoice_line_number":"1","invoice_date":"2025-07-14T00:00:00.000","amount":"1384.27","description":"Not Available","contract_number":"30060600-53440","purchase_order_number":"25278"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"VEHICLE & EQUIPMENT REPLACEMNT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"300-VEHICLE & EQUIPM REPLCMNT FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8282161335","invoice_line_number":"1","invoice_date":"2025-07-08T00:00:00.000","amount":"15875.30","description":"Not Available","contract_number":"30060600-53440","purchase_order_number":"25278"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MOTOROLA SOLUTIONS INC","vendor_id":"1257","vendor_zip":"60693","payment_id":"7134740","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8282161112","invoice_line_number":"1","invoice_date":"2025-07-08T00:00:00.000","amount":"20140.92","description":"PORTABLE RADIOS","contract_number":"10030300-51410","purchase_order_number":"25329"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134760","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"651588196198SFL","invoice_line_number":"1","invoice_date":"2025-06-01T00:00:00.000","amount":"108.50","description":"RECORDING - ORD 2025-05-015 & 2025-05-014","contract_number":"10005140-52101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134696","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CM-110271-1A","invoice_line_number":"1","invoice_date":"2025-02-10T00:00:00.000","amount":"-62.72","description":"CREDIT - TPMS KIT - ORG INV #110271","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134760","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"651582656928SFL","invoice_line_number":"1","invoice_date":"2024-08-01T00:00:00.000","amount":"108.50","description":"RECORDING FEE - ORD 2024-06-021 & 2024-06-022","contract_number":"10005140-52101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3573","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"309.30","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3574","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"311.99","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3575","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"310.98","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3576","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"200.50","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3577","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"48.35","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3578","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"386.35","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3579","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"318.03","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3580","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"846.21","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3581","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"312.82","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3582","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"1827.34","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3583","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-10T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3584","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"1306.78","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"JAMES KERNER","vendor_id":"2351","payment_id":"7134640","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84900","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"350.00","description":"REIMBURSEMENT FOR SHIRT EMBROIDERY","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"STATE NARCOTICS FORFEITURES","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"Not Available","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"162272922","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"497.20","description":"Not Available","contract_number":"31020206-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1GDF-6TGT-HD7P","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"234.92","description":"CUSTOM ICE COFFEE SLEEVE,","contract_number":"10020200-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134667","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2448276","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"74.69","description":"REPLACEMENT SHIRT (REEVES)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134667","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2448278","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"201.56","description":"UNIFORM SHIRTS (GARDNER)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"344-CENTRAL TIF","vendor":"DANMORE KUSAYA","vendor_id":"3983","vendor_zip":"46123","payment_id":"7134606","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"WINTER003","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"600.00","description":"WINTER MARKET PERFORMANCE","contract_number":"34450504-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"ENTENMANN ROVIN COMPANY","vendor_id":"459","vendor_zip":"90040-1811","payment_id":"7134615","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0191983-IN","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"152.75","description":"BADGE (419)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"SIRCHIE ACQUISITION COMPANY, LLC","vendor_id":"406","vendor_zip":"35246-6481","payment_id":"7134678","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0721646-IN","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"56.30","description":"EVIDENCE SUPPLIES","contract_number":"10020203-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"DAVID MICHAEL MOORE","vendor_id":"829","vendor_zip":"61820","payment_id":"7134608","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1026","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"40.00","description":"CDS BANNER GRAPHIC CONVERSION","contract_number":"10050500-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"16VV-14DV-43KM","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"39.55","description":"PERSONALIZED LOGO CARDS","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134583","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1JFH-Y4L1-691V","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"66.17","description":"CDS BANNER","contract_number":"10050500-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4812078-1","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"109.98","description":"RECURRING MONTHLY - DECEMBER","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4812078-1","invoice_line_number":"2","invoice_date":"2025-12-01T00:00:00.000","amount":"185.00","description":"RECURRING MONTHLY - DECEMBER","contract_number":"10040401-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"COPIER MAINTENANCE AGREEMENTS","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"DE LAGE LANDEN FINANCIAL SERVICES, INC.","vendor_id":"1619","vendor_zip":"19182-5736","payment_id":"7134597","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"593408085","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"738.00","description":"COPIER CONTRACTS","contract_number":"61010106-52206"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"204-SANITARY SEWER FUND","vendor":"HOLLY ANDERSON","vendor_id":"3970","vendor_zip":"94116","payment_id":"7134627","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84761","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"5250.00","description":"OVERHEAD SEWER REIMB 805 S URBANA","contract_number":"20440470-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"ILLINOIS CITY COUNTY MANAGEMENT ASSOCIATION","vendor_id":"1240","vendor_zip":"60115-2854","payment_id":"7134635","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84767","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"197.88","description":"DARIUS WHITE CITY ADMIN MEMBERSHIP","contract_number":"10010101-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"GRANICUS LLC","vendor_id":"3478","vendor_zip":"20005","payment_id":"7134625","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"219222","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"2348.48","description":"GRANICUS CONTRACT EXTENSION THROUGH 06/30/2026","contract_number":"10050510-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"INTERACTIVE DATA, LLC","vendor_id":"3752","vendor_zip":"33431","payment_id":"7134631","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"IN998298","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"267.50","description":"MONTHLY CONTRACT CHARGES","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TOW COMMANDER INC, LLC","vendor_id":"2002","vendor_zip":"61801","payment_id":"7134670","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"123090","invoice_line_number":"1","invoice_date":"2025-11-28T00:00:00.000","amount":"55.00","description":"SERVICE CALL","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134593","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX3010 112825","invoice_line_number":"1","invoice_date":"2025-11-28T00:00:00.000","amount":"38.62","description":"ENERGY USAGE - 812 W NEVADA ST LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134586","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX5026 112825","invoice_line_number":"1","invoice_date":"2025-11-28T00:00:00.000","amount":"48.78","description":"ENERGY/GAS USAGE - 212 W GREEN ST (FINAL BILL)","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"GEORGE ALARM COMPANY INC","vendor_id":"995","vendor_zip":"62703","payment_id":"7134622","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"32794-BBXH5U","invoice_line_number":"1","invoice_date":"2025-11-27T00:00:00.000","amount":"561.90","description":"ALARM MONITORING","contract_number":"10040410-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11DP-D4HV-TFFT","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"7.59","description":"MOUSE PAD","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANSCAPING SERVICES","fund":"100-GENERAL FUND","vendor":"DUANE JOHNSON","vendor_id":"3173","vendor_zip":"61873","payment_id":"7134621","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"17111","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"4215.00","description":"TURF CARE FOR MEDIANS, PARKING LOTS & FACILITIES","contract_number":"10040402-52906","purchase_order_number":"26030"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"19VG-4PRL-19HR","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"176.73","description":"OFFICE SUPPLIES","contract_number":"10010101-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"JX ENTERPRISES INC","vendor_id":"864","vendor_zip":"60677-0313","payment_id":"7134644","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2028472S","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"4965.11","description":"SERVICE - DRIVESHAFT/BEARING/INTERAXLE","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"FASTENERS ETC INC","vendor_id":"545","vendor_zip":"61801","payment_id":"7134618","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"219701","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"140.26","description":"LOCK WASHERS/RUBBER WASHER/BUTTON HEAD CAP SCREW","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134602","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4251213009","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134602","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4251213009","invoice_line_number":"2","invoice_date":"2025-11-26T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"203-MOTOR FUEL TAX FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134614","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84765","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"18701.33","description":"20--00631-00-BT BAKERS LANE PATH CONST. ENGINEERIN","contract_number":"20340470-52105","purchase_order_number":"26112"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"EMBLEM ENTERPRISES","vendor_id":"319","vendor_zip":"33312","payment_id":"7134613","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"968535","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"123.34","description":"GOLD SERVICE STRIPES","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134598","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1740673","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"75.42","description":"COPIER CONTRACT","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134598","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1740674","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"215.49","description":"COPIER CONTRACT","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134598","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1740675","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"214.50","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134598","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1740676","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"147.50","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134600","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INVOICE_3316","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"65.50","description":"LAREDO SOFTWARE SERVICE - NOVEMBER 2025","contract_number":"10040440-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134600","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INVOICE_3316","invoice_line_number":"2","invoice_date":"2025-11-26T00:00:00.000","amount":"65.50","description":"LAREDO SOFTWARE SERVICE - NOVEMBER 2025","contract_number":"10050510-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"344-CENTRAL TIF","vendor":"FRANCES F. HARRIS","vendor_id":"2065","vendor_zip":"61801","payment_id":"7134620","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"WINTER002","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"400.00","description":"FRANCES HARRIS PERFORMANCE","contract_number":"34450504-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134594","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX3036 112625","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"38.62","description":"ENERGY USAGE - 708 S MATHEWS AVE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134595","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX7001 112625","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"49.60","description":"ENERGY USAGE - 1001 W NEVADA ST","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134587","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX8086 112625","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"668.10","description":"ENERGY/GAS USAGE - 1205 W BRADLEY AVE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1WLW-YJXR-71QD","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"23.22","description":"SECURITY WRISTBAND","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134675","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20535223","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"6.52","description":"ETHERNET CABLES","contract_number":"61010106-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"FUEL","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134645","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"K575526","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"817.40","description":"LRC FUEL DELIVERY SUPPLY","contract_number":"30140402-51330","purchase_order_number":"25191"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"OFFICE ESSENTIALS INC","vendor_id":"3890","vendor_zip":"45263-2633","payment_id":"7134660","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"WO-817708-1","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"439.14","description":"SERVICES OFFICE SUPPLIES","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134634","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9334 112525","invoice_line_number":"1","invoice_date":"2025-11-25T00:00:00.000","amount":"122.64","description":"WATER USAGE - 2103 S PHILO RD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"JOHN DEERE FINANCIAL","vendor_id":"324","vendor_zip":"75265-0215","payment_id":"7134642","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"12270413","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"340.75","description":"FILTER/AIR FILTER/FILTER ELEMENT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"JOHN DEERE FINANCIAL","vendor_id":"324","vendor_zip":"75265-0215","payment_id":"7134642","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"12270426","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"91.03","description":"FILTER/AIR FILTER - PW30-23","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"266.19","description":"TIME DELAY FUSES","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"36.98","description":"PW70.24 - INSULATED THERMAL KNIT WORK GLOVES","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"3","invoice_date":"2025-11-24T00:00:00.000","amount":"179.90","description":"INSULATED THERMAL KNIT WORK GLOVES - STOCK","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"4","invoice_date":"2025-11-24T00:00:00.000","amount":"119.94","description":"SOFT BRISTLE CAR WASH BRUSH","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"5","invoice_date":"2025-11-24T00:00:00.000","amount":"96.89","description":"ARMOR ALL CAR CLEANING WIPES","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"6","invoice_date":"2025-11-24T00:00:00.000","amount":"88.94","description":"FURNACE FAN CONTROL BOARD REPLACEMENT","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"7","invoice_date":"2025-11-24T00:00:00.000","amount":"110.94","description":"INSULATED THERMAL KNIT WORK GLOVES - STOCK","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"8","invoice_date":"2025-11-24T00:00:00.000","amount":"55.03","description":"FURNACE VENT AIR PRESSURE SWITCH","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134582","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1D3Q-6TMT-3JVN","invoice_line_number":"9","invoice_date":"2025-11-24T00:00:00.000","amount":"49.07","description":"MEMORY STICK THUMB DRIVE","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LCF-QX3N-N3DN","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"7.19","description":"BUSINESS CARD HOLDER","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1XH9-3QFG-N3YX","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"15.98","description":"PRIVACY SIGN FOR OFFICE DOOR","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134667","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446840","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"105.84","description":"SGT CHEVRONS","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"DIXON GRAPHICS INC","vendor_id":"675","vendor_zip":"61820","payment_id":"7134609","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84190","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"65.65","description":"WINTER LIGHTS POSTER PRINTING","contract_number":"10050504-52999","purchase_order_number":"25263"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"203-MOTOR FUEL TAX FUND","vendor":"LOCHMUELLER GROUP INC","vendor_id":"3028","vendor_zip":"47715","payment_id":"7134649","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84750","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"37275.87","description":"FLORIDA AVE PHASE I ENGINEERING 10/1-10/31/25","contract_number":"20340470-52105","purchase_order_number":"24267"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"LOCHMUELLER GROUP INC","vendor_id":"3028","vendor_zip":"47715","payment_id":"7134649","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"923490","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"5639.00","description":"25-00697-00-SW EQL FY25 SIDEWALK DESIGN","contract_number":"20040470-53305","purchase_order_number":"25241"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"343-TIF 4","vendor":"LOCHMUELLER GROUP INC","vendor_id":"3028","vendor_zip":"47715","payment_id":"7134649","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"923490","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"11426.00","description":"25-00697-00-SW EQL FY25 SIDEWALK DESIGN","contract_number":"34350501-52105","purchase_order_number":"25241"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"344-CENTRAL TIF","vendor":"JAMES PRYOR","vendor_id":"1397","vendor_zip":"61821","payment_id":"7134641","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"WINTER001","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"200.00","description":"WINTER MARKET PERFORMANCE","contract_number":"34450504-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134589","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX1007 112425","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"230.21","description":"ENERGY USAGE - 2300 E FLORIDA AVE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134590","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX1457 112425","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"33864.21","description":"ENERGY USAGE - STREET LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134590","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX1457 112425","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"267.32","description":"ENERGY USAGE - 111 W MAIN ST LIGHTING","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134591","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX2012 112425","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"243.70","description":"ENERGY USAGE - 606 W SPRINGFIELD AVE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134584","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX2097 112425","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"843.86","description":"ENERGY/GAS USAGE - 1501 E MUMFORD DR","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134588","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9041 112425","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"3160.75","description":"ENERGY USAGE - FACILITIES","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134588","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9041 112425","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"419.42","description":"ENERGY USAGE - 1210 E UNIVERSITY","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134588","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9041 112425","invoice_line_number":"3","invoice_date":"2025-11-24T00:00:00.000","amount":"1611.05","description":"ENERGY USAGE - 111 W MAIN ST","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"SCHNUCKS MARKETS INC","vendor_id":"394","vendor_zip":"63195-4248","payment_id":"7134673","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11232025 SCHNUCKS","invoice_line_number":"1","invoice_date":"2025-11-23T00:00:00.000","amount":"30.96","description":"CD ALL STAFF MEETING REFRESHMENTS","contract_number":"10050500-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"ENTENMANN ROVIN COMPANY","vendor_id":"459","vendor_zip":"90040-1811","payment_id":"7134615","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0191894-IN","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"414.00","description":"BADGES (448, 425, 429)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"203-MOTOR FUEL TAX FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134614","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"15","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"3133.99","description":"BAKERS LANE PATH PRELIM. ENGINEERIN 7/24-9/30/25","contract_number":"20340470-52105","purchase_order_number":"24194"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134679","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"226622","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"75.57","description":"BACKER RODS/CAULK GUN/SOLVENT","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"7134680","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"284482","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"1277.85","description":"211 N RACE ST DEMO & SITE REMEDIATION","contract_number":"34450501-52908"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"39094","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"141.79","description":"RANGE SUPPLIES","contract_number":"10020201-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KOENIG BODY & EQUIPMENT","vendor_id":"322","vendor_zip":"61604","payment_id":"7134646","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"98644","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"334.53","description":"BOOST PRESSURE RELIEF","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134592","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX2019 112125","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"38.62","description":"ENERGY USAGE - 202 W GREEN ST STAGE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134585","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX5026 112125","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"178.99","description":"ENERGY/GAS USAGE - 212 W GREEN ST","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"ENTENMANN ROVIN COMPANY","vendor_id":"459","vendor_zip":"90040-1811","payment_id":"7134615","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0191849-IN","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"547.00","description":"BADGES (422, 417, 468, 472)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"500-PARKING FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"34.37","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"50040412-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"500-PARKING FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"1330.73","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"50040412-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"100-GENERAL FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"3","invoice_date":"2025-11-20T00:00:00.000","amount":"149.15","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"10040410-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"4","invoice_date":"2025-11-20T00:00:00.000","amount":"153.67","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"30140402-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"500-PARKING FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"5","invoice_date":"2025-11-20T00:00:00.000","amount":"149.15","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"50040412-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"100-GENERAL FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"6","invoice_date":"2025-11-20T00:00:00.000","amount":"105.81","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"10040410-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"7","invoice_date":"2025-11-20T00:00:00.000","amount":"109.01","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"30140402-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"500-PARKING FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"8","invoice_date":"2025-11-20T00:00:00.000","amount":"105.81","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"50040412-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"500-PARKING FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134668","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000747006","invoice_line_number":"9","invoice_date":"2025-11-20T00:00:00.000","amount":"696.05","description":"STREET CAN AND MARKET WASTE COLLECTION","contract_number":"50040412-52104","purchase_order_number":"23009"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"302-HOME RECYCLING FUND","vendor":"ILLINOIS RECYCLING FOUNDATION","vendor_id":"2215","vendor_zip":"60134","payment_id":"7134636","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"10163","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"245.00","description":"ILLINOIS RECYCLING FOUNDATION 2026 MEMBERSHIP","contract_number":"30240452-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TOW COMMANDER INC, LLC","vendor_id":"2002","vendor_zip":"61801","payment_id":"7134670","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"122911","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"55.00","description":"PD63 - TIRE SERVICE","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"HINCKLEY SPRINGS","vendor_id":"785","vendor_zip":"75266-0579","payment_id":"7134626","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"12309175 112025","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"139.39","description":"BLACK COOLER RENTAL","contract_number":"30140402-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134602","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4250512980","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134602","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4250512980","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"302-HOME RECYCLING FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134599","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84567","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"2839.29","description":"OCTOBER 11, 2025 REC EVENT","contract_number":"30240452-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"100-GENERAL FUND","vendor":"MINUTEMAN PRESS","vendor_id":"574","vendor_zip":"61820","payment_id":"7134656","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"87586","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"243.98","description":"THINK URBANA BROCHURE PRINTING","contract_number":"10050501-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"SEWER MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134650","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"935204","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"3089.70","description":"GUTTER BROOM","contract_number":"10040425-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"W.W. GRAINGER, INC","vendor_id":"337","vendor_zip":"60038-0001","payment_id":"7134624","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"9719455264","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"90.61","description":"AIR CHUCK/SAW BLADE","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"D&E ENTERPRISES, LLC - 136 MAIN STREET SERIES","vendor_id":"1746","vendor_zip":"61821","payment_id":"7134605","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"DE-11-20-2025","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"1000.00","description":"REPLACEMENT OF ROOF-TOP RTU","contract_number":"10040410-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"GFL ENVIRONMENTAL HOLDINGS (US) INC","vendor_id":"3756","vendor_zip":"48255-5193","payment_id":"7134623","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"P20001037303","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"57328.00","description":"CURBSIDE U-CYCLE COLLECTION SERVICES","contract_number":"30240452-52104","purchase_order_number":"26054"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134611","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1121006","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"65.45","description":"BLACK CABLE/CABLE TIES","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134633","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX4288 112025","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"51.06","description":"WATER USAGE - 1205 W BRADLEY","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MASTERMANS LLP","vendor_id":"514","vendor_zip":"01501-0411","payment_id":"7134651","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1102890127","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"117.52","description":"GLOVES DRIVERS ENDURA","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"FASPRINT PRINTING & MARKETING","vendor_id":"316","vendor_zip":"61856","payment_id":"7134617","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"117627","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"44.43","description":"STRIDES DONATION DRIVE POSTERS","contract_number":"10020201-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134659","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-410585","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"66.64","description":"PW24.21115 - FUEL FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134659","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-410593","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"53.47","description":"PW24.21114 - OIL FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"VERIZON WIRELESS","vendor_id":"473","vendor_zip":"18002-5505","payment_id":"7134683","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"6128927928","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"534.62","description":"IN CAR MDC SERVICES","contract_number":"10020201-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"URBANA & CHAMPAIGN SANITARY DISTRICT","vendor_id":"313","vendor_zip":"61801","payment_id":"7134671","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"6860731","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"57.75","description":"SEWER - 1407 N LINCOLN","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134599","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84526","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"825.84","description":"IEPA-SPONSORED ONE-DAY HHW COLLECTION EVENT","contract_number":"30240452-52104"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134632","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX0392 111925","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"126.64","description":"WATER USAGE - 1205 W BRADLEY","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134679","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"226518","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"560.00","description":"PARKING BLOCK","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"NEXTRAN CORPORATION","vendor_id":"3814","vendor_zip":"62521","payment_id":"7134658","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"27P7837","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"161.12","description":"PW95.21067 - INTERIOR DOME LAMP","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"TYCO FIRE & SECURITY (US) MANAGEMENT, INC.","vendor_id":"1987","vendor_zip":"61611-9329","payment_id":"7134643","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"53551794","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"401.60","description":"ALARM INSPECTION","contract_number":"10040410-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"FUEL","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134645","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"K575183","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"1191.38","description":"LRC FUEL DELIVERY SUPPLY","contract_number":"30140402-51330","purchase_order_number":"25191"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"UNIVERSITY CAPITAL PROGRAMS","vendor_id":"608","vendor_zip":"61820","payment_id":"7134663","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025 LINCNEV","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"43.48","description":"ENERGY USAGE - LINC/NEV","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"UNIVERSITY CAPITAL PROGRAMS","vendor_id":"608","vendor_zip":"61820","payment_id":"7134664","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025 LINCPENN","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"86.27","description":"ENERGY USAGE - LINC/PENN","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"UNIVERSITY CAPITAL PROGRAMS","vendor_id":"608","vendor_zip":"61820","payment_id":"7134665","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025 MECHBLDG","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"700.89","description":"ENERGY USAGE - MECH BLDG","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WINZER FRANCHISE COMPANY","vendor_id":"2300","vendor_zip":"75320-8933","payment_id":"7134685","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3603164","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"368.24","description":"CONNECTORS/BULBS/O-RINGS/WASHERS","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"W.W. GRAINGER, INC","vendor_id":"337","vendor_zip":"60038-0001","payment_id":"7134624","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"9714562130","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"142.44","description":"PRESSURE GAUGE - PW95-21","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134611","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1114032","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"24.60","description":"SEAL","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134611","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1116064","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"113.24","description":"BRAKE PADS - PW4221082","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134611","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1116412","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"20.86","description":"GATES SERPENTINE BELT - PD5021083","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"JANITORIAL SERVICES","fund":"100-GENERAL FUND","vendor":"UPKEEP MAINTENANCE INC","vendor_id":"1291","vendor_zip":"61802","payment_id":"7134682","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"34764","invoice_line_number":"1","invoice_date":"2025-11-15T00:00:00.000","amount":"10310.00","description":"JANITORIAL SERVICES FOR CITY FACILITIES","contract_number":"10040410-52901","purchase_order_number":"26114"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"JANITORIAL SERVICES","fund":"500-PARKING FUND","vendor":"UPKEEP MAINTENANCE INC","vendor_id":"1291","vendor_zip":"61802","payment_id":"7134682","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"34764","invoice_line_number":"2","invoice_date":"2025-11-15T00:00:00.000","amount":"2200.00","description":"JANITORIAL SERVICES FOR CITY FACILITIES","contract_number":"50040413-52901","purchase_order_number":"26114"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"203-MOTOR FUEL TAX FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134616","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"10","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"13266.76","description":"VINE & ILLINOIS PHASE 1 PRELIM. ENG 10/21-11/14/25","contract_number":"20340470-53301","purchase_order_number":"25168"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134681","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1003-1211608","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"1080.55","description":"INSULATION TESTER MULTIMETER","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134580","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"133.92","description":"BRAKE CLEANER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134580","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"24.99","description":"TRAILER HITCH BUSHING - PW28","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134580","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"49.98","description":"TRAILER HITCH BUSHING","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CENTRAL IL FABRICATION AND WAREHOUSE INC","vendor_id":"1611","vendor_zip":"61803","payment_id":"7134647","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"8731","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"39.65","description":"A36 HR CHANNEL","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134677","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7434(C)","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"84.65","description":"REFLECTIVE METER DECALS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134677","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7439(C)","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"73.50","description":"METER STICKERS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134611","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1109335","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"235.20","description":"ANTI-FREEZE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134681","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1003-1211728","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"67.44","description":"FLORESCENT LIGHT BULBS - CITY BUILDING","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"500-PARKING FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134628","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"111325 UPW","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"365.76","description":"SCISSORS/HEAT GUN/ORGANIZERS/COMPACT BLADES","contract_number":"50040412-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEV BLOCK GRANT","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"CUNNINGHAM TOWNSHIP","vendor_id":"2370","vendor_zip":"61801","payment_id":"7134604","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2026_1","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"46750.69","description":"IDIS 3076 FY 25-26 CTSO CDBG PUBLIC SERVICE","contract_number":"33150531-52800","purchase_order_number":"26150"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DUNCAN SUPPLY COMPANY, INC.","vendor_id":"2817","vendor_zip":"46244-1280","payment_id":"7134610","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3185731","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"130.92","description":"IGNITION MODULE","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"38307","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"163.12","description":"SELF-LIGHT PROPANE TORCH/GAS CYLINDER","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"ROW AND TECHNICAL SUPPORT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134676","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B19156042A","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"46965.92","description":"OPENGOV EAM SOFTWARE RENEWAL FY2026","contract_number":"10040427-52102","purchase_order_number":"26151"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134645","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"K574911","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"925.35","description":"DIESEL EXHAUST FLUID","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"38216","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"101.05","description":"WHITE INDOOR EXTENSION CORD/LED SHOP LIGHT","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"URBANA & CHAMPAIGN SANITARY DISTRICT","vendor_id":"313","vendor_zip":"61801","payment_id":"7134672","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"6858810","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"40.64","description":"SEWER - 1501 E MUMFORD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"IMI ILLINOIS LLC","vendor_id":"3822","vendor_zip":"46207-7048","payment_id":"7134638","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"80006383","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"3024.00","description":"CONCRETE FOR SALT STORAGE SHED","contract_number":"20040470-53305","purchase_order_number":"26149"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"37994","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"16.98","description":"THERMO COUPLE","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANDSCAPING SERVICES","fund":"344-CENTRAL TIF","vendor":"MICHAEL SCOTT & ASSOCIATES, INC","vendor_id":"3139","vendor_zip":"61803","payment_id":"7134654","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"15251107","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"2520.00","description":"BONEYARD CROSSING LANDSCAPE MAINTENANCE","contract_number":"34450501-52906","purchase_order_number":"26029"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"37762","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"15.40","description":"WHITE INDOOR EXTENSION CORD","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134657","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"79572","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"80.76","description":"FUEL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WINZER FRANCHISE COMPANY","vendor_id":"2300","vendor_zip":"75320-8933","payment_id":"7134685","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3602915","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"81.33","description":"HEAT SHRINK/HEAT SEAL CONNECTORS - STOCK","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134653","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"37650","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"17.40","description":"PAN HEAD MACHINE SCREW","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"IMI ILLINOIS LLC","vendor_id":"3822","vendor_zip":"46207-7048","payment_id":"7134638","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"80006285","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"5376.00","description":"CONCRETE FOR SALT STORAGE SHED","contract_number":"20040470-53305","purchase_order_number":"26149"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4726285-1","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"109.98","description":"RECURRING MONTHLY - NOVEMBER","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4726285-1","invoice_line_number":"2","invoice_date":"2025-11-01T00:00:00.000","amount":"185.00","description":"RECURRING MONTHLY - NOVEMBER","contract_number":"10040401-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"IMI ILLINOIS LLC","vendor_id":"3822","vendor_zip":"46207-7048","payment_id":"7134638","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"80006119","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"5094.25","description":"CONCRETE FOR SALT STORAGE SHED","contract_number":"20040470-53305","purchase_order_number":"26149"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"MIDWEST ENGINEERING & TESTING INC","vendor_id":"680","vendor_zip":"61822","payment_id":"7134655","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"C45121-510","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"960.00","description":"TESTING & SAMPLING ASSOCIATED WITH PAVEMENT PATCH","contract_number":"20240470-53305"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134677","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7420(C)","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"87.67","description":"METER STICKERS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DAVE SCHMIDT TRUCK SERVICE","vendor_id":"3972","vendor_zip":"62220","payment_id":"7134607","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"T105738","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"3175.47","description":"REPAIR CYLINDER AND REMOVED PIN","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"HOTSY EQUIPMENT COMPANY","vendor_id":"372","vendor_zip":"61356","payment_id":"7134629","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"32103B","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"417.60","description":"BREAKTHROUGH DETERGENT","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ARMSTRONG LUMBER COMPANY","vendor_id":"390","vendor_zip":"61803-7515","payment_id":"7134596","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"371606","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"34.03","description":"CONCRETE MIX/SCREWS/LUMBER","contract_number":"10040402-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"IMI ILLINOIS LLC","vendor_id":"3822","vendor_zip":"46207-7048","payment_id":"7134638","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"80006074","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"5088.00","description":"CONCRETE FOR SALT STORAGE SHED","contract_number":"20040470-53305","purchase_order_number":"26149"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"IMI ILLINOIS LLC","vendor_id":"3822","vendor_zip":"46207-7048","payment_id":"7134638","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"80005996","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"5088.00","description":"SUPPLY AND DELIVERY OF REDI-MIX CONCRETE","contract_number":"10040424-51310","purchase_order_number":"26133"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"A & A CONCRETE, LLC","vendor_id":"2510","vendor_zip":"61801","payment_id":"7134579","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84708","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"115385.10","description":"24-00687-00-PP PAVEMENT PATCHING FY25","contract_number":"20240470-53301","purchase_order_number":"25366"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134601","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84517","invoice_line_number":"1","invoice_date":"2025-10-20T00:00:00.000","amount":"356596.25","description":"BITUMINOUS SURFACE TREATMENT 2025 / FY2026-ITB-144","contract_number":"20240470-53301","purchase_order_number":"26081"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134675","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20375607","invoice_line_number":"1","invoice_date":"2025-10-15T00:00:00.000","amount":"25.50","description":"HDMI CABLE","contract_number":"61010106-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"302-HOME RECYCLING FUND","vendor":"PRODUCT STEWARDSHIP INSTITUTE, INC.","vendor_id":"1862","vendor_zip":"2108","payment_id":"7134666","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3136","invoice_line_number":"1","invoice_date":"2025-10-02T00:00:00.000","amount":"500.00","description":"MEMBERSHIP THROUGH 12/2026 - C KWONG","contract_number":"30240452-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4640543-1","invoice_line_number":"1","invoice_date":"2025-10-01T00:00:00.000","amount":"109.98","description":"RECURRING MONTHLY - OCTOBER","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ITV-3 LLC","vendor_id":"867","vendor_zip":"61611","payment_id":"7134630","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4640543-1","invoice_line_number":"2","invoice_date":"2025-10-01T00:00:00.000","amount":"185.00","description":"RECURRING MONTHLY - OCTOBER","contract_number":"10040401-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"FOUR SEASONS LAWN & LANDSCAPE","vendor_id":"3969","vendor_zip":"48911","payment_id":"7134619","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"54","invoice_line_number":"1","invoice_date":"2025-09-16T00:00:00.000","amount":"1573.75","description":"TREES","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"PGAV PLANNERS, LLC","vendor_id":"2957","vendor_zip":"63102","payment_id":"7134662","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"122174","invoice_line_number":"1","invoice_date":"2025-09-03T00:00:00.000","amount":"235.00","description":"PGAV CONSULTING SERVICES - AUGUST 2025","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"PGAV PLANNERS, LLC","vendor_id":"2957","vendor_zip":"63102","payment_id":"7134661","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"121997","invoice_line_number":"1","invoice_date":"2025-08-05T00:00:00.000","amount":"487.50","description":"PGAV CONSULTING SERVICES - JULY 2025","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"SHERWIN INDUSTRIES INC","vendor_id":"1484","vendor_zip":"53221","payment_id":"7134674","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"SS107804","invoice_line_number":"1","invoice_date":"2025-07-16T00:00:00.000","amount":"35783.21","description":"CRACKSEALING MATERIALS","contract_number":"20240470-53301","purchase_order_number":"26011"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3571","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"3039.58","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3572","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"19107.05","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1998","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84884","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"48432.98","description":"FICA","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1998","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84884","invoice_line_number":"2","invoice_date":"2025-12-04T00:00:00.000","amount":"25106.46","description":"MEDICARE","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FEDERAL TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1998","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84884","invoice_line_number":"3","invoice_date":"2025-12-04T00:00:00.000","amount":"89200.10","description":"FEDERAL","contract_number":"100-23102"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"STATE TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"1999","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84885","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"40254.56","description":"STATE","contract_number":"100-23101"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"CREDIT UNION WITHHOLDING","fund":"100-GENERAL FUND","vendor":"URBANA MUNICIPAL EMPLOYEES CREDIT UNION","vendor_id":"1293","vendor_zip":"61802","payment_id":"2000","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84886","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"23635.96","description":"ACH UMECU PAYROLL","contract_number":"100-23304"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"GARNISHMENT PAYABLE","fund":"100-GENERAL FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"2001","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84888","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"1449.63","description":"GARNISHMENT PAYABLE","contract_number":"100-23301"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"DEFERRED COMP - ICMA","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"2002","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84910","invoice_line_number":"1","invoice_date":"2025-12-04T00:00:00.000","amount":"14025.25","description":"CITY ICMA","contract_number":"100-23305"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"ROTH IRA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"2002","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84910","invoice_line_number":"2","invoice_date":"2025-12-04T00:00:00.000","amount":"3059.01","description":"CITY ROTH","contract_number":"100-23306"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"DEFERRED COMP - ICMA","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"2002","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84910","invoice_line_number":"3","invoice_date":"2025-12-04T00:00:00.000","amount":"738.66","description":"UFL ICMA","contract_number":"100-23305"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"ROTH IRA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"2002","payment_date":"2025-12-04T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84910","invoice_line_number":"4","invoice_date":"2025-12-04T00:00:00.000","amount":"250.00","description":"UFL ROTH","contract_number":"100-23306"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3564","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"311.99","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3565","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"105.75","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3566","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"156.36","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3567","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"105.75","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3568","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3569","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-03T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3570","invoice_line_number":"1","invoice_date":"2025-12-03T00:00:00.000","amount":"1306.78","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"SALARIES & BENEFITS","expense_category":"INSURANCE","fund":"100-GENERAL FUND","vendor":"HEALTH CARE SERVICE CORP","vendor_id":"1045","vendor_zip":"75265-0615","payment_id":"1990","payment_date":"2025-12-01T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84706","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"1940.33","description":"Dec-25","contract_number":"10020201-50210"}
,{"fiscal_year":"2026","fiscal_year_period":"6","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"HEALTH INSURANCE WITHHOLDING","fund":"100-GENERAL FUND","vendor":"HEALTH CARE SERVICE CORP","vendor_id":"1045","vendor_zip":"75265-0615","payment_id":"1990","payment_date":"2025-12-01T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84706","invoice_line_number":"2","invoice_date":"2025-12-01T00:00:00.000","amount":"418088.52","description":"Dec-25","contract_number":"100-23201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEVELOPMENT INCENTIVES","fund":"100-GENERAL FUND","vendor":"EASTERN PRAIRIE FIRE PROTECTION DISTRICT","vendor_id":"535","vendor_zip":"61822","payment_id":"7134706","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85149","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"1325.01","description":"FIRE PROTECTION DISTRICT","contract_number":"10060610-52410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEVELOPMENT INCENTIVES","fund":"100-GENERAL FUND","vendor":"SOMER TOWNSHIP","vendor_id":"314","vendor_zip":"61802","payment_id":"7134763","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85152","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"285.37","description":"REAL ESTATE","contract_number":"10060610-52410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEVELOPMENT INCENTIVES","fund":"100-GENERAL FUND","vendor":"URBANA TOWNSHIP","vendor_id":"367","vendor_zip":"61802","payment_id":"7134773","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85153","invoice_line_number":"1","invoice_date":"2025-12-10T00:00:00.000","amount":"2696.42","description":"REAL ESTATE TAX","contract_number":"10060610-52410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"PREPAID ITEMS","expense_category":"PREPAID INSURANCE","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"39272","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"498.50","description":"Not Available","contract_number":"370-13001","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"39272","invoice_line_number":"2","invoice_date":"2025-12-08T00:00:00.000","amount":"576.50","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40276","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"13000.00","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"PREPAID ITEMS","expense_category":"PREPAID INSURANCE","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40277","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"3683.34","description":"Not Available","contract_number":"370-13001","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40277","invoice_line_number":"2","invoice_date":"2025-12-08T00:00:00.000","amount":"4259.66","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"PREPAID ITEMS","expense_category":"PREPAID INSURANCE","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40278","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"59302.08","description":"Not Available","contract_number":"370-13001","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"40278","invoice_line_number":"2","invoice_date":"2025-12-08T00:00:00.000","amount":"83022.92","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"PREPAID ITEMS","expense_category":"PREPAID INSURANCE","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85002","invoice_line_number":"1","invoice_date":"2025-12-08T00:00:00.000","amount":"7679.70","description":"Not Available","contract_number":"370-13001","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85002","invoice_line_number":"2","invoice_date":"2025-12-08T00:00:00.000","amount":"8881.30","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26158"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"QUADIENT, INC","vendor_id":"517","vendor_zip":"75312-3689","payment_id":"7134751","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"Q2128284","invoice_line_number":"1","invoice_date":"2025-12-02T00:00:00.000","amount":"626.00","description":"JANUARY-MARCH 2026","contract_number":"10015152-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"INSURANCE PREMIUM","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S-INV008289","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"302052.00","description":"Not Available","contract_number":"37060154-52710","purchase_order_number":"26159"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"MIDWEST MAILING & SHIPPING","vendor_id":"504","vendor_zip":"61704","payment_id":"7134738","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"P110401","invoice_line_number":"1","invoice_date":"2025-12-01T00:00:00.000","amount":"1318.00","description":"FOLDER/INSERTER MAINTENANCE 2/26-2/27","contract_number":"10015152-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"RECRUITING EXPENSES","fund":"100-GENERAL FUND","vendor":"ERGOMETRICS, INC","vendor_id":"538","vendor_zip":"98087","payment_id":"7134709","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"151581","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"487.64","description":"FIRE TESTING SERVICES","contract_number":"10015155-52904"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"RECRUITING EXPENSES","fund":"100-GENERAL FUND","vendor":"JUSTIFACTS CREDENTIAL VERIFICATION INC","vendor_id":"886","vendor_zip":"15668","payment_id":"7134727","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"412320","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"190.87","description":"PRE-EMPLOYMENT SCREENING","contract_number":"10015155-52904"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"IRON MOUNTAIN","vendor_id":"533","vendor_zip":"75391-5004","payment_id":"7134724","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"KWLK515","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"122.86","description":"SHREDDING","contract_number":"10015155-52199"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"ADMINISTRATIVE SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"IRON MOUNTAIN","vendor_id":"533","vendor_zip":"75391-5004","payment_id":"7134724","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"KWLK515","invoice_line_number":"2","invoice_date":"2025-11-30T00:00:00.000","amount":"35.09","description":"SHREDDING","contract_number":"10015151-52199"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"IRON MOUNTAIN","vendor_id":"533","vendor_zip":"75391-5004","payment_id":"7134724","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"KWLK515","invoice_line_number":"3","invoice_date":"2025-11-30T00:00:00.000","amount":"70.56","description":"SHREDDING","contract_number":"10015152-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"IRON MOUNTAIN","vendor_id":"533","vendor_zip":"75391-5004","payment_id":"7134724","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"KWLK515","invoice_line_number":"4","invoice_date":"2025-11-30T00:00:00.000","amount":"35.09","description":"SHREDDING","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"IRON MOUNTAIN","vendor_id":"533","vendor_zip":"75391-5004","payment_id":"7134724","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"KWLK515","invoice_line_number":"5","invoice_date":"2025-11-30T00:00:00.000","amount":"140.32","description":"SHREDDING","contract_number":"10020203-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"TYLER TECHNOLOGIES INC","vendor_id":"1023","vendor_zip":"10591","payment_id":"7134770","payment_date":"2025-12-12T00:00:00.000","payment_status":"Not Cleared","invoice_id":"108105","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"625.94","description":"2025 TAX FORMS","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LDW-MW46-XP14","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"32.80","description":"OFFICE SUPPLIES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"166X-NG1C-WCKQ","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"142.45","description":"W-2 TAX FORMS/ENVELOPES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"17MG-MRQR-919C","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"69.00","description":"TAX FORMS/ ENVELOPES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LFL-LCXP-WFXF","invoice_line_number":"1","invoice_date":"2025-11-30T00:00:00.000","amount":"13.55","description":"OFFICE SUPPLIES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LFL-LCXP-WFXF","invoice_line_number":"2","invoice_date":"2025-11-30T00:00:00.000","amount":"12.99","description":"OFFICE SUPPLIES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LFL-LCXP-WFXF","invoice_line_number":"3","invoice_date":"2025-11-30T00:00:00.000","amount":"41.30","description":"OFFICE SUPPLIES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LFL-LCXP-WFXF","invoice_line_number":"4","invoice_date":"2025-11-30T00:00:00.000","amount":"8.39","description":"OFFICE SUPPLIES","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"ADMINISTRATIVE SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1LFL-LCXP-WFXF","invoice_line_number":"5","invoice_date":"2025-11-30T00:00:00.000","amount":"172.70","description":"OFFICE SUPPLIES","contract_number":"10015151-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1C9V-GWW7-RDLY","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"53.99","description":"PROTECTION PLAN FOR KEURIG","contract_number":"10015155-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134581","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1KK3-LTFV-FD9N","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"434.63","description":"OFFICE SUPPLIES","contract_number":"10015155-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"CLARK BAIRD SMITH LLP","vendor_id":"2113","vendor_zip":"60018","payment_id":"7134603","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2978","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"281.25","description":"LEGAL- HR MISCELLANEOUS","contract_number":"10015155-52101","purchase_order_number":"25100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"JACOB LUFFMAN","vendor_id":"3318","payment_id":"7134639","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84957","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"2426.76","description":"WATER ON FIRE CONFERENCE","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"JACOB LUFFMAN","vendor_id":"3318","payment_id":"7134639","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84957","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"-513.00","description":"WATER ON FIRE CONFERENCE","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"RECEIVABLES","expense_category":"TRAVEL ADVANCES","fund":"100-GENERAL FUND","vendor":"Not Available","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84685","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"-923.14","description":"Not Available","contract_number":"100-11901"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"RECEIVABLES","expense_category":"TRAVEL ADVANCES","fund":"100-GENERAL FUND","vendor":"Not Available","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84694","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"-182.00","description":"Not Available","contract_number":"100-11901"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"ZACHERY MIKALIK","vendor_id":"2476","payment_id":"7134686","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84685","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"1053.14","description":"IACP 2025 ANNUAL CONFERENCE 10/17-10/22/25","contract_number":"10020200-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"LISA CURTISS","vendor_id":"3287","payment_id":"7134648","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84694","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"1250.75","description":"ADMIN  PROFESSIONALS CONF 11/2-11/5/25","contract_number":"10020200-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MATTHEW BAIN","vendor_id":"1796","payment_id":"7134652","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84695","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"1128.85","description":"IACP ANNUAL CONF & EXPO 10/17-10/21/25","contract_number":"10020201-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"CASH & INVESTMENTS","expense_category":"BACKGROUND CHECK ESCROW STATE","fund":"100-GENERAL FUND","vendor":"ILLINOIS STATE POLICE","vendor_id":"481","vendor_zip":"60432-4075","payment_id":"7134637","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84683","invoice_line_number":"1","invoice_date":"2025-11-02T00:00:00.000","amount":"1000.00","description":"ACCOUNT REPLENISH","contract_number":"100-10206"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"600-EQUIPMENT SERVICES FUND","vendor":"REX SWOVERLAND","vendor_id":"3620","vendor_zip":"61802","payment_id":"7134669","payment_date":"2025-12-05T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84679","invoice_line_number":"1","invoice_date":"2025-10-18T00:00:00.000","amount":"19.00","description":"EVTCC FIRE APPARATUS TEST","contract_number":"60040460-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3548","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"105.75","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3549","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"156.36","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3550","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"156.36","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3551","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"52.79","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LIABILITY CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3552","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"1513.00","description":"Not Available","contract_number":"37060154-52722"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3553","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"160.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3554","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"1740.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3555","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"1140.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3556","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"220.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3557","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"60.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3558","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"620.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3559","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"20.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3560","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"860.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3561","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"1720.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3562","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"20918.40","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LIABILITY CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3563","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"5110.00","description":"Not Available","contract_number":"37060154-52722"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1992","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84710","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"4377.94","description":"FICA","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1992","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84710","invoice_line_number":"2","invoice_date":"2025-11-26T00:00:00.000","amount":"2075.08","description":"MEDICARE","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FEDERAL TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1992","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84710","invoice_line_number":"3","invoice_date":"2025-11-26T00:00:00.000","amount":"15742.11","description":"FEDERAL","contract_number":"100-23102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"STATE TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"1993","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84711","invoice_line_number":"1","invoice_date":"2025-11-26T00:00:00.000","amount":"3542.04","description":"STATE","contract_number":"100-23101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025KL","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"22.89","description":"EDITING SOFTWARE","contract_number":"10010101-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"OFC OF HUMAN RIGHTS & EQUITY","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025KL","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"375.00","description":"2026 WINTER ADA CONFERENCE","contract_number":"10010104-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025KL","invoice_line_number":"3","invoice_date":"2025-11-24T00:00:00.000","amount":"-22.89","description":"EDITING SOFTWARE REFUND","contract_number":"10010101-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"2500.00","description":"ANNUAL SITE SUPPORT","contract_number":"61010106-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"2","invoice_date":"2025-11-24T00:00:00.000","amount":"-2500.00","description":"SITE SUPPORT REFUND","contract_number":"61010106-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"3","invoice_date":"2025-11-24T00:00:00.000","amount":"153.95","description":"COMCAST INTERNET","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"4","invoice_date":"2025-11-24T00:00:00.000","amount":"132.00","description":"MAILCHIMP SUBSCRIPTION","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"5","invoice_date":"2025-11-24T00:00:00.000","amount":"18.00","description":"IT DROPBOX SUBSCRIPTION","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134552","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025TW","invoice_line_number":"6","invoice_date":"2025-11-24T00:00:00.000","amount":"36.00","description":"PW DROPBOX SUBSCRIPTION","contract_number":"10040440-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134541","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"196","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"200.00","description":"INTERNET","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134539","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1M9P-GK1G-9NVY","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"79.89","description":"COMMUNITY DEVELOPMENT BANNER AND HOLDER","contract_number":"10050500-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1YJD-MJCR-7XVY","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"25.48","description":"EXTENTION CORDS","contract_number":"61010106-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134563","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446991","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"9.90","description":"LT BARS","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134563","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446992","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"103.42","description":"COMMAND STAFF UNIFORMS (ROESCH)","contract_number":"10020202-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"TAREK AZIM","vendor_id":"3474","payment_id":"7134571","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84673","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"1861.23","description":"ICMA CONFERENCE 10/24-10/29","contract_number":"10010101-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"PAVLOV MEDIA INC","vendor_id":"2952","vendor_zip":"61821","payment_id":"7134562","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV195694","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"141.65","description":"INTERNET FIRE STATION NO 3","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"PAVLOV MEDIA INC","vendor_id":"2952","vendor_zip":"61821","payment_id":"7134562","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV195710","invoice_line_number":"1","invoice_date":"2025-11-24T00:00:00.000","amount":"141.65","description":"INTERNET FIRE STATION NO 2","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"171R-MV1W-RPG9","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"91.41","description":"RIBBON CUTTING SUPPLIES","contract_number":"10030301-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134563","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446600","invoice_line_number":"1","invoice_date":"2025-11-21T00:00:00.000","amount":"485.66","description":"COMMAND STAFF UNIFORMS","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134564","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"0729-000746731","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"470.19","description":"WASTE PICKUP SERVICE DECEMBER","contract_number":"10020201-52999","purchase_order_number":"26024"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"FASPRINT PRINTING & MARKETING","vendor_id":"316","vendor_zip":"61856","payment_id":"7134551","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"117640","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"84.53","description":"BUSINESS CARDS (CERVANTES)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1K76-QX67-1PND","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"15.99","description":"MOURNING BADGES","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"ENCODEPLUS, LLC","vendor_id":"3262","vendor_zip":"77478","payment_id":"7134549","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3221","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"1417.00","description":"ENCODE PLUS SOFTWARE FEES EXT THROUGH 06-30-2026","contract_number":"10050510-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OFFICE LEASING","fund":"100-GENERAL FUND","vendor":"D&E ENTERPRISES, LLC - 136 MAIN STREET SERIES","vendor_id":"1746","vendor_zip":"61821","payment_id":"7134544","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"HR12012025","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"7237.09","description":"COHEN BLDG LEASE - DEC 2025","contract_number":"10015155-52930","purchase_order_number":"26033"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84591","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"1372.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"24169"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"FASPRINT PRINTING & MARKETING","vendor_id":"316","vendor_zip":"61856","payment_id":"7134551","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"117633","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"1529.17","description":"VEHICLE SEIZURE & IMPOUND FORMS","contract_number":"10020203-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134563","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446184","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"1279.99","description":"REPLACEMENT VEST (MARQUEZ)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134563","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2446188","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"20.53","description":"M RITCHIE LT NAMEBAR","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"DINGES PARTNER GROUP, LLC","vendor_id":"2440","vendor_zip":"61310","payment_id":"7134546","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"79170","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"2848.05","description":"ICE COMMANDER SUITS (4)","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134547","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1120247","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"71.38","description":"REPAIR PARTS FOR L261","contract_number":"10030300-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304334071","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"166.40","description":"AD#01175736 HP-2025-L-01","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"WITMER PUBLIC SAFETY GROUP INC","vendor_id":"621","vendor_zip":"19320","payment_id":"7134573","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV782500","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"80.25","description":"ROBERTS SHIELD","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"COMMERCIAL ELECTRIC, INC","vendor_id":"3979","vendor_zip":"61938","payment_id":"7134548","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"TM-001626","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"558.24","description":"LABOR AND MATERIAL FOR NETWORK DROPS","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"100-GENERAL FUND","vendor":"ADAMS OUTDOOR ADVERTISING LP","vendor_id":"2503","vendor_zip":"61821","payment_id":"7134537","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"329077","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"1150.00","description":"MISTLETOE MARKETING POSTER","contract_number":"10050504-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1KNC-9VTL-C7KV","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"179.97","description":"GEAR KEEPER TOOLS","contract_number":"10030300-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"EVANS FROEHLICH BETH & CHAMLEY","vendor_id":"328","vendor_zip":"61820","payment_id":"7134550","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84308","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"8500.00","description":"WESNER MONTHLY RETAINER FOR LEGAL SERVICES","contract_number":"10010103-52101","purchase_order_number":"26126"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"VIVIAN KRISHNAN","vendor_id":"3312","payment_id":"7134577","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84589","invoice_line_number":"1","invoice_date":"2025-11-16T00:00:00.000","amount":"97.32","description":"FANFARE SCULPTURE SUPPLY REIMBURSEMENT - KRISHNAN","contract_number":"10050504-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"SALARIES & BENEFITS","expense_category":"SEPARATION PAY","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"7134558","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84498","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"5898.44","description":"RHS PAYOUT ASHBY","contract_number":"10030300-50160"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134576","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"UFIWD156","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"1400.00","description":"FAE  EADS, HARDWICK 11.3.25","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304331440","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"44.00","description":"AD#01174692 ITB TREE STUMP REMOVAL","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304331440","invoice_line_number":"2","invoice_date":"2025-11-11T00:00:00.000","amount":"0.00","description":"AD#01174692 ITB TREE STUMP REMOVAL","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ONE-TIME VENDOR","vendor_id":"9999","payment_id":"7134561","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"*110725","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"350.00","description":"MOUNTING PLATE FOR BELL MOUNT","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"JAKE METZ","vendor_id":"2097","vendor_zip":"61801","payment_id":"7134553","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"20251105","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"2500.00","description":"TECHNICAL PRODUCTION DOWNTOWN WINTER LIGHTS","contract_number":"34450504-52999","purchase_order_number":"25284"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"MATTHEW R ENNIS","vendor_id":"1192","vendor_zip":"61821","payment_id":"7134574","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2894","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"373.00","description":"UNIFORM PIECES","contract_number":"10030300-51600","purchase_order_number":"24315"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"TYLER SEIP","vendor_id":"3201","payment_id":"7134575","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84501","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"665.00","description":"BAG FEES WOTF CONF. 11/9-11/15","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"NICHOLAS WALKER","vendor_id":"3881","payment_id":"7134560","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84502","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"275.00","description":"BAG FEES WOTF 11/9-11/15","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"TYLER SEIP","vendor_id":"3201","payment_id":"7134575","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84504","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"59.00","description":"TEST FOR ATF REIMBURSEMENT","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"FINANCIAL SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134568","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20466473","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"301.59","description":"TONER CARTRIDGE","contract_number":"10015152-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304329870","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"48.80","description":"AD#01173889 RFP 25-00708-00-MS","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304329870","invoice_line_number":"2","invoice_date":"2025-11-04T00:00:00.000","amount":"0.00","description":"AD#01173889 RFP 25-00708-00-MS","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"RECEIVABLES","expense_category":"TRAVEL ADVANCES","fund":"100-GENERAL FUND","vendor":"Not Available","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84682","invoice_line_number":"2","invoice_date":"2025-11-02T00:00:00.000","amount":"-182.86","description":"Not Available","contract_number":"100-11901"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"TOW COMMANDER INC, LLC","vendor_id":"2002","vendor_zip":"61801","payment_id":"7134565","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"122042","invoice_line_number":"1","invoice_date":"2025-11-02T00:00:00.000","amount":"65.00","description":"TOWING FEE TO GLOVER","contract_number":"10020201-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MELINDA HEWKIN","vendor_id":"2717","payment_id":"7134557","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84680","invoice_line_number":"1","invoice_date":"2025-11-02T00:00:00.000","amount":"350.59","description":"EA IGNITE - ADMINISTRATIVE PROFESSIONALS CONF.","contract_number":"10010101-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"WENDY MURPHY","vendor_id":"3855","payment_id":"7134578","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84682","invoice_line_number":"1","invoice_date":"2025-11-02T00:00:00.000","amount":"239.86","contract_number":"10020200-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"HUMAN RESOURCES & FINANCE DEPT","division":"N/A","program":"HUMAN RESOURCES","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"CLARK BAIRD SMITH LLP","vendor_id":"2113","vendor_zip":"60018","payment_id":"7134543","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"2651","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"187.50","description":"LEGAL- HR MISCELLANEOUS","contract_number":"10015155-52101","purchase_order_number":"25100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134570","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"SFL578585199693","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"255.00","description":"LIEN RECORDEDING OCT 2025","contract_number":"10010103-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"KILE PUBLICATIONS INC","vendor_id":"756","vendor_zip":"61834-0193","payment_id":"7134554","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"24030A","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"25.00","description":"COURT REPORTER NOV 2025","contract_number":"10010103-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"TARGET SOLUTIONS LEARNING LLC","vendor_id":"1050","vendor_zip":"33609","payment_id":"7134572","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV130042","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"7369.22","description":"CAREER & TRACKING PLATFORM","contract_number":"10030300-52102","purchase_order_number":"26121"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"MATTHEW MCKINNEY","vendor_id":"1949","payment_id":"7134556","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84612","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"148.00","description":"REIMBURSEMENT FOR SHIRT EMBROIDERY","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"EVANS FROEHLICH BETH & CHAMLEY","vendor_id":"328","vendor_zip":"61820","payment_id":"7134550","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"83705","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"8500.00","description":"WESNER MONTHLY RETAINER FOR LEGAL SERVICES-SEPT","contract_number":"10010103-52101","purchase_order_number":"26126"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"LEGAL SERVICES","fund":"100-GENERAL FUND","vendor":"EVANS FROEHLICH BETH & CHAMLEY","vendor_id":"328","vendor_zip":"61820","payment_id":"7134550","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"83706","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"8565.00","description":"WESNER MONTHLY RETAINER FOR LEGAL SERVICES","contract_number":"10010103-52101","purchase_order_number":"26126"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"MUNICIPAL EMERGENCY SERVICES DEP ACCT","vendor_id":"534","vendor_zip":"55485-1792","payment_id":"7134559","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"IN2367401","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"1152.27","description":"SCBA SERVICE CALL","contract_number":"10030300-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"SCHNUCKS MARKETS INC","vendor_id":"394","vendor_zip":"63195-4248","payment_id":"7134567","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 102625 SCHNUCKS","invoice_line_number":"1","invoice_date":"2025-10-26T00:00:00.000","amount":"36.36","description":"CD ALL STAFF MEETING REFRESHMENTS","contract_number":"10050500-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"SCHNUCKS MARKETS INC","vendor_id":"394","vendor_zip":"63195-4248","payment_id":"7134567","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 102625 SCHNUCKS","invoice_line_number":"2","invoice_date":"2025-10-26T00:00:00.000","amount":"27.46","description":"CD ALL STAFF MEETING REFRESHMENTS","contract_number":"10050500-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304323260","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"48.80","description":"AD#01172170 ITB SECTION 23-00669-00-PV","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304323260","invoice_line_number":"2","invoice_date":"2025-10-24T00:00:00.000","amount":"0.00","description":"AD#01172170 ITB SECTION 23-00669-00-PV","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304323262","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"50.00","description":"AD#01172078 ITB SECTION 25-00701-01-SW","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"CITY CLERK","division":"N/A","program":"CITY CLERK ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134542","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"304323262","invoice_line_number":"2","invoice_date":"2025-10-24T00:00:00.000","amount":"0.00","description":"AD#01172078 ITB SECTION 25-00701-01-SW","contract_number":"10005140-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"MUNICIPAL EMERGENCY SERVICES DEP ACCT","vendor_id":"534","vendor_zip":"55485-1792","payment_id":"7134559","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"IN2352924","invoice_line_number":"1","invoice_date":"2025-10-06T00:00:00.000","amount":"3010.80","description":"SCBA REPAIRS PARTS","contract_number":"10030300-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"SIMPLIFILE, LC","vendor_id":"1827","vendor_zip":"84604","payment_id":"7134570","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"578587452413SFL","invoice_line_number":"1","invoice_date":"2025-10-01T00:00:00.000","amount":"868.00","description":"ERCORDING SEPTEMBER 2025","contract_number":"10010103-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134569","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-7356(B)","invoice_line_number":"1","invoice_date":"2025-09-24T00:00:00.000","amount":"153.05","description":"WINDOW PERF-INSTALLED","contract_number":"10020200-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"DESHAWN WILLIAMS","vendor_id":"3862","payment_id":"7134545","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84681","invoice_line_number":"1","invoice_date":"2025-09-19T00:00:00.000","amount":"143.00","description":"IML CONFERENCE","contract_number":"10010101-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"ROSS MCNEIL","vendor_id":"827","vendor_zip":"61801","payment_id":"7134566","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84064","invoice_line_number":"1","invoice_date":"2025-09-17T00:00:00.000","amount":"260.12","description":"2025 IML CONFERENCE 9/17-9/21","contract_number":"10010103-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MATT ROESCHLEY","vendor_id":"3728","payment_id":"7134555","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84077","invoice_line_number":"1","invoice_date":"2025-09-17T00:00:00.000","amount":"558.53","description":"2025 IML CONFERENCE 9/17-9/18","contract_number":"10010103-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1MY7-6VTG-X6CQ.","invoice_line_number":"1","invoice_date":"2025-09-10T00:00:00.000","amount":"70.27","description":"ELECTRONIC SUPPLIES","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134538","payment_date":"2025-11-26T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1W6L-KKWV-LGVY","invoice_line_number":"1","invoice_date":"2025-08-18T00:00:00.000","amount":"38.94","description":"CABLES","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"OFFICE ESSENTIALS INC","vendor_id":"3890","vendor_zip":"45263-2633","payment_id":"7134504","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"WO-814325-1","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"47.80","description":"ADMIN OFFICE SUPPLIES","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"DAVID MICHAEL MOORE","vendor_id":"829","vendor_zip":"61820","payment_id":"7134498","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"1022","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"60.00","description":"PATCH GRAPHIC DESIGN","contract_number":"10020200-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"DELL MARKETING LP","vendor_id":"231","vendor_zip":"60680-2816","payment_id":"7134444","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"10847435486","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"167.38","description":"DELL PRO 24 PLUS MONITOR","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1XMW-DTTV-697G","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"134.34","description":"UNIFORM SHIRTS (KERNER & BANKS)","contract_number":"10020202-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"AWARDS LIMITED","vendor_id":"418","vendor_zip":"61820","payment_id":"7134419","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"76338","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"34.00","description":"NAME PLATES (MCKINNEY & GARDNER)","contract_number":"10020200-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"Not Available","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"7","invoice_date":"2025-11-17T00:00:00.000","amount":"299.00","description":"Not Available","contract_number":"60040460-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"URBAN REDEVELOPMENT & HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"330-COMMUNITY DEV SPECIAL FUND","vendor":"Not Available","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"151.20","description":"Not Available","contract_number":"33050530-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"DELL MARKETING LP","vendor_id":"231","vendor_zip":"60680-2816","payment_id":"7134444","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"10847183189","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"106.47","description":"VESA MOUNT BRACKET","contract_number":"61010106-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"671.50","description":"REFLECTIVE DECALS - METERS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"61.52","description":"REFLECTIVE DECALS - METERS","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"3","invoice_date":"2025-11-17T00:00:00.000","amount":"50.00","description":"U OF I WORKSHOP TESTING - R GANGULY","contract_number":"10040440-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"4","invoice_date":"2025-11-17T00:00:00.000","amount":"23.00","description":"EPOSNOW NOVEMBER SUBSCRIPTION - PARTIAL","contract_number":"30140402-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"5","invoice_date":"2025-11-17T00:00:00.000","amount":"63.00","description":"EPOSNOW NOVEMBER SUBSCRIPTION - PARTIAL","contract_number":"30140402-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"6","invoice_date":"2025-11-17T00:00:00.000","amount":"13.08","description":"INSULATION PIPES","contract_number":"10040424-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"8","invoice_date":"2025-11-17T00:00:00.000","amount":"50.00","description":"U OF I WORKSHOP TESTING - O SALLAM","contract_number":"10040440-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"9","invoice_date":"2025-11-17T00:00:00.000","amount":"376.45","description":"UNINTERRUPTIBLE POWER SUPPLY MODULE","contract_number":"10040423-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"SNOW AND ICE REMOVAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"10","invoice_date":"2025-11-17T00:00:00.000","amount":"65.84","description":"SNOW MEETING SUPPLIES/FOOD","contract_number":"10040421-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"11","invoice_date":"2025-11-17T00:00:00.000","amount":"99.00","description":"IRIDIUM NOVEMBER SUBSCRIPTION","contract_number":"30140402-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"SEWER MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"12","invoice_date":"2025-11-17T00:00:00.000","amount":"9.99","description":"CAM COUPLER/HEX PLUG","contract_number":"10040425-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"SEWER MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"13","invoice_date":"2025-11-17T00:00:00.000","amount":"14.99","description":"CAM COUPLER DUST CAP","contract_number":"10040425-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"SNOW AND ICE REMOVAL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134461","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"11172025VHG","invoice_line_number":"14","invoice_date":"2025-11-17T00:00:00.000","amount":"642.72","description":"SNOW MEETING FOOD","contract_number":"10040421-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"19J6-GVXN-7MKQ","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"49.97","description":"BATTERIES, KEYBOARD, CARRYCASE","contract_number":"61010106-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"19J6-GVXN-7MKQ","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"12.12","description":"BATTERIES, KEYBOARD, CARRYCASE","contract_number":"61010106-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ALTERNATIVE RESPONSE PROGRAM","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"TAREK AZIM","vendor_id":"3474","payment_id":"7134518","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84381","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"92.91","description":"ARTF STAKEHOLDER MEETING FOOD - MEIJER","contract_number":"10050539-52199"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ALTERNATIVE RESPONSE PROGRAM","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"TAREK AZIM","vendor_id":"3474","payment_id":"7134518","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84381","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"0.00","description":"ARTF STAKEHOLDER MEETING FOOD - MEIJER","contract_number":"10050539-52199"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDW GOVERNMENT INC","vendor_id":"426","vendor_zip":"60675-1515","payment_id":"7134424","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"AG85F1D","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"60.62","description":"IT HARDWARE - SCREWS","contract_number":"61010106-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"FARMERS' MARKET","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"332-URBANA MARKET FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134460","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 BH","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"90.00","description":"MONTHLY THIRDSIDE WEB HOSTING DUES","contract_number":"33250503-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"3.55","description":"ICC DIGITAL CODE BOOK MONTHLY SUBSCRIPTION - FRANK","contract_number":"10050521-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"3","invoice_date":"2025-11-17T00:00:00.000","amount":"50.54","description":"FESTIVAL OF LIGHTS REFRESHMENTS","contract_number":"10050504-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"4","invoice_date":"2025-11-17T00:00:00.000","amount":"80.00","description":"GOING AWAY CAKE - GARCIA","contract_number":"10050500-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"5","invoice_date":"2025-11-17T00:00:00.000","amount":"-8.69","description":"SALES TAX REFUND ON PLANNING BOOKS","contract_number":"10050510-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"6","invoice_date":"2025-11-17T00:00:00.000","amount":"15.00","description":"CGFM CERTIFICATION APPLICATION FEE - ORTIZ","contract_number":"10050500-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"FIRST NATIONAL BANK OMAHA","vendor_id":"549","vendor_zip":"68103-2818","payment_id":"7134459","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD 11172025 OJ","invoice_line_number":"7","invoice_date":"2025-11-17T00:00:00.000","amount":"189.00","description":"CGFM CERTIFICATION COURSE 1 DUES - ORTIZ","contract_number":"10050500-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"RINGCENTRAL INC","vendor_id":"2618","vendor_zip":"94002","payment_id":"7134509","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CD_001274505","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"3747.88","description":"PHONE LINES","contract_number":"61010106-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"UNITED STATES CONFERENCE OF MAYORS","vendor_id":"664","vendor_zip":"20006","payment_id":"7134526","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV006439","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"4348.00","description":"2026 MEMBERSHIP","contract_number":"10010101-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134423","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1736049","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"153.37","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134423","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1736049","invoice_line_number":"2","invoice_date":"2025-11-17T00:00:00.000","amount":"0.00","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"PAVLOV MEDIA INC","vendor_id":"2952","vendor_zip":"61821","payment_id":"7134505","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"INV190764","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"141.65","description":"FIBER OPTIC INTERNET","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"AMERICAN RESCUE PLAN","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"350-AMERICAN RESCUE PLAN FUND","vendor":"CHAMPAIGN COUNTY HEALTH CARE CONSUMERS","vendor_id":"432","vendor_zip":"61820","payment_id":"7134428","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"Q32025","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"41722.81","description":"CHAMPAIGN COUNTY HEALTH CARE CONSUMERS ARPA AGREEM","contract_number":"35060620-52800","purchase_order_number":"23322"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"AMERICAN RESCUE PLAN","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"350-AMERICAN RESCUE PLAN FUND","vendor":"YOUNG MENS CHRISTIAN ASSOCIATION OF THE UNIVERSITY","vendor_id":"2751","vendor_zip":"61820","payment_id":"7134530","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"Q42025","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"47000.00","description":"YMCA NAWC ARPA AGREEMENT","contract_number":"35060620-52800","purchase_order_number":"23290"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134453","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"W2508800.07","invoice_line_number":"1","invoice_date":"2025-11-17T00:00:00.000","amount":"4634.70","description":"25-00700-00-TL TRAFFIC SIGNAL MAINT FY25 DESIGN","contract_number":"20040470-52105","purchase_order_number":"25222"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134508","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"4555-000015844","invoice_line_number":"1","invoice_date":"2025-11-15T00:00:00.000","amount":"1509.23","description":"WASTE DISPOSAL - STREETS/TRANSFER STATION FEES","contract_number":"10040424-52999","purchase_order_number":"26047"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"PAVLOV MEDIA INC","vendor_id":"2952","vendor_zip":"61821","payment_id":"7134505","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"FEE012319","invoice_line_number":"1","invoice_date":"2025-11-15T00:00:00.000","amount":"4.25","description":"LATE FEE FROM CHANGOVER PW TO IT","contract_number":"61010106-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1HXC-F4MV-LPV7","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"143.85","description":"FULL-SIZE WIRELESS KEYBOARDS","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134507","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2445239","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"228.96","description":"DEPATCH/REPATCH UNIFORMS","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134507","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2445245","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"388.58","description":"COMMAND STAFF UNIFORMS (MCKINNEY)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"100-GENERAL FUND","vendor":"CHRIS & COMPANY INC","vendor_id":"869","vendor_zip":"61878","payment_id":"7134433","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"3882","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"750.00","description":"NUISANCE ABATEMENT - 706 WALNUT - 11-14-2025","contract_number":"10050521-52104","purchase_order_number":"24048"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134434","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4249862901","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134434","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4249862901","invoice_line_number":"2","invoice_date":"2025-11-14T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134430","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84291","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"30856.75","description":"FY22 STREET LIGHT CONSTRUCTION","contract_number":"20040470-53305","purchase_order_number":"25092"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PUBLIC WORKS ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"ALEXIS MOORE","vendor_id":"3976","payment_id":"7134407","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84422","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"15.00","description":"REIMBURSE - NOTARY COMMISSION FEE","contract_number":"10040400-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"RECEIVABLES","expense_category":"TRAVEL ADVANCES","fund":"100-GENERAL FUND","vendor":"Not Available","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84250","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"3320.46","description":"Not Available","contract_number":"100-11901"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"FASPRINT PRINTING & MARKETING","vendor_id":"316","vendor_zip":"61856","payment_id":"7134455","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"117610","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"280.00","description":"BUSINESS CARDS (417, 468, 428, 472, 425, 448, 419)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"URBANA TRUE TIRE & AUTOMOTIVE COMPANY","vendor_id":"806","vendor_zip":"61802","payment_id":"7134533","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"118531","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"127.45","description":"PE16 - TIRES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"500-PARKING FUND","vendor":"AMERICAN STRUCTUREPOINT, INC","vendor_id":"3842","vendor_zip":"46240","payment_id":"7134416","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"197607","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"5200.00","description":"PARKING GARAGE CONDITION ASSESSMENT 2025","contract_number":"50040412-53200","purchase_order_number":"25282"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1MRR-LCQX-3FH6","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"37.98","description":"MULTI-PORT USB ADAPTER","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134507","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2445032","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"65.33","description":"REPLACEMENT UNIFORM (REEVES)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"CITY OF CHAMPAIGN","vendor_id":"836","vendor_zip":"61820-4087","payment_id":"7134436","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"32962","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"135427.53","description":"CHAMPAIGN 25-00328-00-RS WRIGHT ST RESURFACING IGA","contract_number":"20240470-52105","purchase_order_number":"26128"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEV BLOCK GRANT","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"CHRIS & COMPANY INC","vendor_id":"869","vendor_zip":"61878","payment_id":"7134433","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"3881","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"2100.00","description":"NUISANCE ABATEMENT - 2017 PHILO - 11-13-2025","contract_number":"33150531-52800"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"FELDKAMPS 24 HOUR TOWING","vendor_id":"365","vendor_zip":"61802","payment_id":"7134458","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"40693","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"280.00","description":"TOW FEE 10/26/2025","contract_number":"10020201-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134430","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84289","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"16047.42","description":"FLORIDA AVE. STREET LIGHT CONSTRUCT 9/9/25-11/13/2","contract_number":"20040470-53305","purchase_order_number":"25202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"GREEN DEMOLITION CONTRACTORS, INC.","vendor_id":"3806","vendor_zip":"46350","payment_id":"7134467","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84337","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"24510.00","description":"211 N RACE DEMOLITION & REMEDIATION 10/15/25-11/13","contract_number":"34450501-52908","purchase_order_number":"25232"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"N-EAR PRO, INC.","vendor_id":"3973","vendor_zip":"33614","payment_id":"7134448","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV/2025/02707","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"1163.88","description":"EARPIECES - BRAIDED AMBIDEXTROUS .. NEAR 360 FLEXO","contract_number":"10020201-51600","purchase_order_number":"26140"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"NEXAMP INC","vendor_id":"3063","vendor_zip":"10008","payment_id":"7134502","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV02752839","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"2081.21","description":"ENERGY USAGE - FACILITIES 111325","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"NEXAMP INC","vendor_id":"3063","vendor_zip":"10008","payment_id":"7134502","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV02752840","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"2054.17","description":"ENERGY USAGE - FACILITIES 111325","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"COMMUNICATION SERVICES","fund":"100-GENERAL FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134423","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV1736050","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"116.85","description":"COPIER CONTRACT CHARGES 10/07/2025 TO 11/06/2025","contract_number":"10020203-52903"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134429","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"114038","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"187.05","description":"BATTERY - PW29-20775","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1G9R-1T96-7ML4","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"9.99","description":"MONTHLY PLANNER CALENDAR","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134408","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1WNP-CWFP-7MVV","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"8.99","description":"MOUSE PAD","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134525","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"200508998","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"159.23","description":"AA/AAA/CELL BATTERIES - STOCK","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134525","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"200511861","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"301.07","description":"SPECIALIZED/PAPER TAPE DISPENSER/REINFORCED TAPE","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"FASTENERS ETC INC","vendor_id":"545","vendor_zip":"61801","payment_id":"7134457","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"219798","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"6.40","description":"HEXSCREWS/FLAT WASHER - PW92-21","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134516","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"226355","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"44.80","description":"REBAR","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"JAMES M JONES","vendor_id":"1505","vendor_zip":"61826","payment_id":"7134474","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"3280398","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"396.00","description":"NEW GPS PUCKS","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134503","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5954-409242","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"55.36","description":"AIR/CABIN FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE DUI","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"INTOXIMETERS INC","vendor_id":"2785","vendor_zip":"64187-0836","payment_id":"7134473","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"801433","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"40.50","description":"THERMAL PAPER ROLLS","contract_number":"31020205-53440"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"COMMUNITY CENTER FOR THE ARTS","vendor_id":"654","vendor_zip":"61801","payment_id":"7134437","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84271","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"2250.00","description":"UAG 2024 FIDDLE & JAM","contract_number":"34450504-52999","purchase_order_number":"24329"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"URBANA CHAMPAIGN INDEPENDENT MEDIA CENTER","vendor_id":"804","vendor_zip":"61801","payment_id":"7134523","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84273","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"2250.00","description":"UAG 2024 UNMUTE IMC","contract_number":"34450504-52999","purchase_order_number":"24243"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134483","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85771","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"29.00","description":"SAFETY LANE STATE TEST - PW09-24","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134515","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20486046","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"31.28","description":"C2G CAT6 SNAGLESS UNSHIELDED (UTP)  PATCH","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134515","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20486046","invoice_line_number":"2","invoice_date":"2025-11-12T00:00:00.000","amount":"31.28","description":"C2G CAT6 SNAGLESS UNSHIELDED (UTP)  PATCH","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"ENGINEERING RESOURCE ASSOCIATES, INC.","vendor_id":"3475","vendor_zip":"60555","payment_id":"7134453","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"C2503400.02","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"6950.00","description":"OLYMPIAN DRIVE BRIDGE REPAIRS DESIGN 9/6/25-11/7/2","contract_number":"20040470-52204","purchase_order_number":"25255"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"CIRBA SOLUTIONS SERVICES US, LLC","vendor_id":"563","vendor_zip":"48393","payment_id":"7134435","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CSW-054107","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"1101.58","description":"BATTERY RECYCLING SERVICES","contract_number":"30240452-52104","purchase_order_number":"25022"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134447","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1116957","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"41.00","description":"SEAL","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134447","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1117266","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"-133.20","description":"CREDIT - BRAKE ROTOR - ORG INV S15-1091802","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134447","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1118863","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"92.30","description":"ULTRA SUPREME","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"KIRBY RISK CORPORATION","vendor_id":"609","vendor_zip":"60673-1275","payment_id":"7134478","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"S211093334.001","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"78.30","description":"POLARIS INSULATED TAP CONNECTOR/YELLOW TAPE","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134429","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"113776-2","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"231.00","description":"CABLE - PW29-20775","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"MAINTENANCE AGREEMENTS","fund":"500-PARKING FUND","vendor":"KONE INC","vendor_id":"447","vendor_zip":"60673-4874","payment_id":"7134479","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"1159033417","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"337.13","description":"PARKING GARAGE SERVICE","contract_number":"50040413-52203"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"343-TIF 4","vendor":"CHAMPAIGN COUNTY ECONOMIC DEVELOPMENT CORP","vendor_id":"1232","vendor_zip":"61820-7268","payment_id":"7134427","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1279","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"8411.00","description":"FY 25-26 EDC PARTNERSHIP AGREEMENT","contract_number":"34350501-52420","purchase_order_number":"26144"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"344-CENTRAL TIF","vendor":"CHAMPAIGN COUNTY ECONOMIC DEVELOPMENT CORP","vendor_id":"1232","vendor_zip":"61820-7268","payment_id":"7134427","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1279","invoice_line_number":"2","invoice_date":"2025-11-11T00:00:00.000","amount":"8411.00","description":"FY 25-26 EDC PARTNERSHIP AGREEMENT","contract_number":"34450501-52420","purchase_order_number":"26144"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"OTHER MISC PROGRAMS","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"FREEDOM ROOFING & CONSTRUCTION, INC.","vendor_id":"3975","vendor_zip":"61820","payment_id":"7134464","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"1795","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"2128.00","description":"ROOF2526 - 2950 STONE CREEK","contract_number":"33150538-52800"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134507","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2444484","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"14600.00","description":"BALLISTIC PROTECTION","contract_number":"10020201-51410","purchase_order_number":"26109"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"VULCAN MATERIALS COMPANY","vendor_id":"576","vendor_zip":"28275-5219","payment_id":"7134535","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5038719","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"129.45","description":"STONE","contract_number":"30140402-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"COPIER MAINTENANCE AGREEMENTS","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"U.S. BANK NATIONAL ASSOCIATION","vendor_id":"3974","vendor_zip":"56258","payment_id":"7134524","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"567636048","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"219.00","description":"FIRE STATION COPY MACHINES","contract_number":"61010106-52206"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"GULLIFORD SERVICES INC","vendor_id":"721","vendor_zip":"61802","payment_id":"7134470","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85857","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"155.00","description":"RENTAL FEE OF SINK 11/7/25-12/6/25","contract_number":"30140402-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134515","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20482396","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"122.86","description":"ETHERNET/CABLES/SWITCHES","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134515","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"B20482396","invoice_line_number":"2","invoice_date":"2025-11-11T00:00:00.000","amount":"122.87","description":"ETHERNET/CABLES/SWITCHES","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"DEVELOPMENTAL SERVICES CENTER","vendor_id":"625","vendor_zip":"61821","payment_id":"7134445","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"134894","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"224.00","description":"RANGE READY TARGETS","contract_number":"10020201-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134409","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"139Y-P7CJ-3HR3","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"92.60","description":"WINDSHIELD WIPER BLADES - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134409","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"139Y-P7CJ-3HR3","invoice_line_number":"2","invoice_date":"2025-11-10T00:00:00.000","amount":"71.95","description":"RED PLASTIC CREEPER","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134409","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"139Y-P7CJ-3HR3","invoice_line_number":"3","invoice_date":"2025-11-10T00:00:00.000","amount":"81.34","description":"PYROPLEX BLUE # 2 - GREASE","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134411","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1PNY-MT4D-FFD3","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"26.68","description":"CUSTOM PAID STAMP","contract_number":"10050500-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"203-MOTOR FUEL TAX FUND","vendor":"CROSS CONSTRUCTION","vendor_id":"1219","vendor_zip":"61802","payment_id":"7134440","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84238","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"109828.48","description":"COLORADO RESURFACING CONSTRUCTION 9/30/25-11/10/25","contract_number":"20340470-53301","purchase_order_number":"25243"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134483","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85734","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"30.00","description":"SAFETY LANE STATE TEST - PW7-21","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134483","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85738","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"30.00","description":"SAFETY LANE STATE TEST - PW45-25","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CONNOR COMPANY","vendor_id":"499","vendor_zip":"61601-5007","payment_id":"7134438","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S011559110.001","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"2.53","description":"CAPACITOR SINGLE OVAL","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134410","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1QTQ-TLXH-41TQ","invoice_line_number":"1","invoice_date":"2025-11-09T00:00:00.000","amount":"6.64","description":"MOUSE PAD","contract_number":"10050510-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"100-GENERAL FUND","vendor":"ADAMS OUTDOOR ADVERTISING LP","vendor_id":"2503","vendor_zip":"61821","payment_id":"7134405","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"329040","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"175.00","description":"MISTLETOE MARKETING","contract_number":"10050504-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANSCAPING SERVICES","fund":"100-GENERAL FUND","vendor":"MICHAEL SCOTT & ASSOCIATES, INC","vendor_id":"3139","vendor_zip":"61803","payment_id":"7134491","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"16451107","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"1600.00","description":"PHILO RD. LANDSCAPE MAINTENANCE","contract_number":"10040402-52906","purchase_order_number":"26042"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134430","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2540-004.5","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"1405.51","description":"CONTRACTED ELECTRICAL WORK FOR REPAIRS","contract_number":"10040426-52999","purchase_order_number":"23030"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134454","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"265069","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"36258.25","description":"PW CAMPUS REMODEL DESIGN SERVICES","contract_number":"20040470-53200","purchase_order_number":"24297"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"RUSH TRUCK CENTER CHAMPAIGN INC","vendor_id":"822","vendor_zip":"35609-2208","payment_id":"7134512","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3043912345","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"-144.95","description":"PW35.21014 - AIR DRYER ASSEMBLY - RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"RUSH TRUCK CENTER CHAMPAIGN INC","vendor_id":"822","vendor_zip":"35609-2208","payment_id":"7134512","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3043926318","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"155.00","description":"PW29 - AIR BRAKE DRYER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134434","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4249103573","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134434","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4249103573","invoice_line_number":"2","invoice_date":"2025-11-07T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134483","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85716","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"29.00","description":"SAFETY LANE STATE TEST - PW12-24","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"AMERICAN PEST CONTROL, INC","vendor_id":"399","vendor_zip":"61536","payment_id":"7134415","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"864783","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"72.00","description":"MONTHLY INSECT & RODENT CONTROL","contract_number":"30140402-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134487","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS349434","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"1177.20","description":"ENERGY USAGE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134487","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS349434","invoice_line_number":"2","invoice_date":"2025-11-07T00:00:00.000","amount":"133.04","description":"1210 E UNIVERSITY - ENERGY USAGE","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"EJ EQUIPMENT INC","vendor_id":"661","vendor_zip":"60950-0665","payment_id":"7134449","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"P08077","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"130.41","description":"LATCH ROD - PW71-20977","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134413","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"XX7854 110725","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"551.64","description":"GAS/ENERGY USAGE - 704 S GLOVER AVE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134469","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"XX9310 110725","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"73.72","description":"WATER USAGE - 1407 N LINCOLN","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134500","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"79573","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"484.56","description":"FUEL FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MTI DISTRIBUTING INC","vendor_id":"1010","vendor_zip":"55486-1900","payment_id":"7134499","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1500719-00","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"99.81","description":"FUEL/WATER FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134517","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"249000912","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"28.00","description":"FORKLIFT CYLINDER FILL","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134517","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"249000914","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"427.50","description":"TIRES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"RUSH TRUCK CENTER CHAMPAIGN INC","vendor_id":"822","vendor_zip":"35609-2208","payment_id":"7134512","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3043839059","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"144.95","description":"PW35.21014 - AIR DYER ASSEMBLY","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134406","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"22.14","description":"AIR FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ZURCHER TIRE INC.","vendor_id":"1983","vendor_zip":"46207","payment_id":"7134536","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"5702221006","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"84.00","description":"PE15 - TIRE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CUSWDS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"322-CUSWDS FUND","vendor":"URBANA & CHAMPAIGN SANITARY DISTRICT","vendor_id":"313","vendor_zip":"61801","payment_id":"7134513","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84172","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"78.53","description":"LANDFILL LEACHATE OCT 2025","contract_number":"32240453-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134477","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"K574498","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"676.60","description":"DIESEL EXHAUST FLUID","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134412","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"XX2574 110625","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"94.09","description":"GAS USAGE - 2103 PHILO RD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134429","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"113776-1","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"182.90","description":"CABLE/BATTERY CLAMP/NUT/BOLT/KEY - PW29","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DAVE & HARRY LOCKSMITHS","vendor_id":"1222","vendor_zip":"61820","payment_id":"7134442","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"1882784","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"24.00","description":"KEY - 704 GLOVER","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ARTS & CULURE","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"MATTHEW HARSHBARGER","vendor_id":"2199","vendor_zip":"61801","payment_id":"7134488","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"20251104","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"2500.00","description":"DOWNTOWN WINTER LIGHTS DEVELOPMENT SERVICES","contract_number":"34450504-52999","purchase_order_number":"25285"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134516","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"226222","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"595.56","description":"CRUSHED CONCRETE","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134490","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"37569","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"122.80","description":"STUDDED T POST/U-POST","contract_number":"10040401-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CAPITAL OUTLAY","expense_category":"SANITARY SEWER","fund":"344-CENTRAL TIF","vendor":"GLESCO ELECTRIC INC","vendor_id":"347","vendor_zip":"61802","payment_id":"7134466","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84338","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"26223.21","description":"BONEYARD CREEK CROSSING ELECTRICAL 9/16-11/5","contract_number":"34450501-53304","purchase_order_number":"25201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MELINDA HEWKIN","vendor_id":"2717","payment_id":"7134497","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84383","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"1068.75","description":"REIMBURSE HOTEL CHARGES EA IGNITE CONFERENCE","contract_number":"10010101-52320","purchase_order_number":"25266"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134529","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"UFIWD086","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"2100.00","description":"FAE ; PURVIS, LIST, RIECHES","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"MAINTENANCE AGREEMENTS","fund":"500-PARKING FUND","vendor":"CHAMPAIGN-URBANA MASS TRANSIT DISTRICT","vendor_id":"429","vendor_zip":"61802-2009","payment_id":"7134431","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1584","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"212.50","description":"POTTYHOUSE RENTAL OCTOBER","contract_number":"50040413-52203"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134519","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"1003-1210297","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"34.24","description":"TRAFFIC SIGNALS DUCT SEAL","contract_number":"10040426-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DUNCAN SUPPLY COMPANY, INC.","vendor_id":"2817","vendor_zip":"46244-1280","payment_id":"7134446","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3180933","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"58.50","description":"AIR FILTER PLEATED SPECIAL","contract_number":"10040426-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"VERIZON WIRELESS","vendor_id":"473","vendor_zip":"18002-5505","payment_id":"7134534","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"6127701533","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"1487.89","description":"CELL PHONE CHARGES OCT 5 - NOV 4, 2025","contract_number":"10020201-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134483","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"85658","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"30.00","description":"SAFETY LANE STATE TEST - PW70-25","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"TREE STUFF INC","vendor_id":"891","vendor_zip":"27409-9202","payment_id":"7134522","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-1155567","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"593.96","description":"TREE WOUND DRESSING/GUYING CABLES","contract_number":"10040401-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"FUEL","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134477","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"K574285","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"1468.48","description":"LRC FUEL DELIVERY SUPPLY","contract_number":"30140402-51330","purchase_order_number":"25191"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134447","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"S15-1112892","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"11.97","description":"ANTIFREEZE","contract_number":"50040413-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134429","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"113848","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"276.09","description":"WHEEL ASY - PW07","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134517","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"249000872","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"450.00","description":"TIRES - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"KPCS CONSULTING LLC","vendor_id":"3370","vendor_zip":"89074","payment_id":"7134480","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"25200067a","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"5098.30","description":"SERVICES FOR AZURE DISASTER RECOVERY SETUP","contract_number":"61010106-52102","purchase_order_number":"23302"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"KPCS CONSULTING LLC","vendor_id":"3370","vendor_zip":"89074","payment_id":"7134480","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"25200067a","invoice_line_number":"2","invoice_date":"2025-11-03T00:00:00.000","amount":"1994.70","description":"SERVICES FOR AZURE DISASTER RECOVERY SETUP","contract_number":"61010106-52102","purchase_order_number":"23302"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MCMASTER CARR SUPPLY CO","vendor_id":"2976","vendor_zip":"60126","payment_id":"7134489","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"54740632","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"95.11","description":"316 STAINLESS STEEL CARABINER","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"DAVE FROST 2026 MEMBERSHIP DUES","contract_number":"10040423-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC CONTROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"2","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"KEVIN MORRIS 2026 MEMBERSHIP DUES","contract_number":"10040422-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"3","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"ANDY MURPHY 2026 MEMBERSHIP DUES","contract_number":"10040424-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"4","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"DAVID OSTERBUR 2026 MEMBERSHIP DUES","contract_number":"10040426-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"5","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"RICHARD REYNOLDS 2026 MEMBERSHIP DUES","contract_number":"10040423-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION","vendor_id":"1074","vendor_zip":"32955","payment_id":"7134472","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84242","invoice_line_number":"6","invoice_date":"2025-11-03T00:00:00.000","amount":"85.00","description":"SCOTT YOUNG 2026 MEMBERSHIP DUES","contract_number":"10040423-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"KIRBY RISK CORPORATION","vendor_id":"609","vendor_zip":"60673-1275","payment_id":"7134478","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"S211065639.002","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"518.00","description":"FUSE","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134414","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"XX8102 110325","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"331.89","description":"ENERGY USAGE - 1203 S ANDERSON ST LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134516","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"226198","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"1470.00","description":"CRUSHED CONCRETE","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CUSWDS","budget_category":"CONTRACTUAL SERVICES","expense_category":"ARCHITECTURAL & ENG SERVICES","fund":"322-CUSWDS FUND","vendor":"MIDWEST ENGINEERING & TESTING INC","vendor_id":"680","vendor_zip":"61822","payment_id":"7134492","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"41023.51","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"742.50","description":"HYDROGEOLGY SERVICES - URBANA LANDFILL COMPLEX","contract_number":"32240453-52106","purchase_order_number":"26034"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"CHICAGO TITLE COMPANY","vendor_id":"474","vendor_zip":"61820","payment_id":"7134432","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5253-2502051-1","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"150.00","description":"SEARCH AND EXAM FEE","contract_number":"34450501-52908"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"MIDWEST FIBER INC","vendor_id":"858","vendor_zip":"61761","payment_id":"7134493","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"706879","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"26901.07","description":"MULTIFAMILY U-CYCLE COLLECTION & PROCESSING OCT","contract_number":"30240452-52104","purchase_order_number":"26055"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"DAVID ROESCH","vendor_id":"1457","payment_id":"7134443","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84473","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"148.00","description":"REIMBURSEMENT FOR SHIRT EMBROIDERY","contract_number":"10020202-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"OTHER CONSTRUCTION","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"MIDWEST ENGINEERING & TESTING INC","vendor_id":"680","vendor_zip":"61822","payment_id":"7134492","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"C55153-510","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"120.00","description":"COMPRESSIVE STRENGTH CONCRETE REPORT NO. 2","contract_number":"20240470-53305"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"WITMER PUBLIC SAFETY GROUP INC","vendor_id":"621","vendor_zip":"19320","payment_id":"7134520","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV772833","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"2885.03","description":"FLUORINE FREE FOAM CONC 18 5 GAL PAILS","contract_number":"10030300-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"ROSECRANCE HEALTH NETWORK","vendor_id":"1019","vendor_zip":"61107","payment_id":"7134510","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"INVINC3934","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"7714.90","description":"CCRT SOCIAL WORKER","contract_number":"10020201-52999","purchase_order_number":"26082"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MACQUEEN EQUIPMENT, LLC","vendor_id":"2383","vendor_zip":"55106","payment_id":"7134484","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"P36272","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"71.90","description":"WATER TEMP GAUGE - FD256-02","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"FARMERS' MARKET","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"332-URBANA MARKET FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134527","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"PRO2025-22215","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"2000.00","description":"UNDERWTITING FEE FOR WILL AM UMATS ADVERTS","contract_number":"33250503-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"FARMERS' MARKET","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"332-URBANA MARKET FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134528","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"PRO2025-22237","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"2000.00","description":"UNDERWTITING FEE FOR ILLINOIS SOUL UMATS ADVERTS","contract_number":"33250503-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"MILLER BUSINESS SOLUTIONS INC","vendor_id":"428","vendor_zip":"47803-0107","payment_id":"7134496","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"33255","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"271.08","description":"RENTAL REGISTRATION RETURN ENVELOPES","contract_number":"10050521-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134454","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"264807","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"3320.00","description":"23-00670-00-BD 211 N RACE BIDDING AND CONSTR. ENG.","contract_number":"34450501-52908","purchase_order_number":"25167"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"EMULSICOAT INC","vendor_id":"1227","vendor_zip":"46268","payment_id":"7134452","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3813390910","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"1177.15","description":"AMISEAL","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"RANTOUL TRUCK CENTER LLC","vendor_id":"2914","vendor_zip":"61866","payment_id":"7134506","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"46718","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"24050.00","description":"RENTAL OF PACKER TRUCKS FOR FALL/SPRING COLLECTION","contract_number":"30240452-52104","purchase_order_number":"26127"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"FASTENAL COMPANY","vendor_id":"1229","vendor_zip":"55987-1286","payment_id":"7134456","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"ILCHA209572","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"10.82","description":"LOCK NUT","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SUB AQUATICS INC","vendor_id":"446","vendor_zip":"43068","payment_id":"7134421","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-IL609","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"22319.06","description":"SCBA COMPRESSOR AND FILL STATIONS (PROJECT FUNDED)","contract_number":"20040470-53200","purchase_order_number":"25250"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SUB AQUATICS INC","vendor_id":"446","vendor_zip":"43068","payment_id":"7134421","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"INV-IL609","invoice_line_number":"2","invoice_date":"2025-10-27T00:00:00.000","amount":"22319.07","description":"SCBA COMPRESSOR AND FILL STATIONS (PROJECT FUNDED)","contract_number":"20040470-53200","purchase_order_number":"25250"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134441","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-039032","invoice_line_number":"1","invoice_date":"2025-10-22T00:00:00.000","amount":"38.76","description":"CLEAR WASHER/DRYER SILICONE SEALANT/FASTNERS","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"343-TIF 4","vendor":"CHAMPAIGN COUNTY CONVENTION & VISITORS BUREAU","vendor_id":"520","vendor_zip":"61820","payment_id":"7134426","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"ECU-P26-09","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"7500.00","description":"FY 25-26 ECU PARTNERSHIP AGREEMENT","contract_number":"34350501-52420","purchase_order_number":"26143"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"344-CENTRAL TIF","vendor":"CHAMPAIGN COUNTY CONVENTION & VISITORS BUREAU","vendor_id":"520","vendor_zip":"61820","payment_id":"7134426","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"ECU-P26-09","invoice_line_number":"2","invoice_date":"2025-10-21T00:00:00.000","amount":"7500.00","description":"FY 25-26 ECU PARTNERSHIP AGREEMENT","contract_number":"34450501-52420","purchase_order_number":"26143"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"RECYCLING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"302-HOME RECYCLING FUND","vendor":"GFL ENVIRONMENTAL HOLDINGS (US) INC","vendor_id":"3756","vendor_zip":"48255-5193","payment_id":"7134465","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"P20001016107","invoice_line_number":"1","invoice_date":"2025-10-20T00:00:00.000","amount":"57328.00","description":"CURBSIDE U-CYCLE COLLECTION SERVICES","contract_number":"30240452-52104","purchase_order_number":"26054"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134441","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-037811","invoice_line_number":"1","invoice_date":"2025-10-17T00:00:00.000","amount":"29.58","description":"SAWZALL BLADE/WOOD RECIP BLADE","contract_number":"10040423-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"CORTEZ GARDNER","vendor_id":"1722","payment_id":"7134439","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"84472","invoice_line_number":"1","invoice_date":"2025-10-17T00:00:00.000","amount":"170.00","description":"REIMBURSEMENT FOR SHIRT EMBROIDERY","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PUBLIC WORKS ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"ALEXIS MOORE","vendor_id":"3976","payment_id":"7134407","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84424","invoice_line_number":"1","invoice_date":"2025-10-16T00:00:00.000","amount":"29.00","description":"REIMBURSE - NOTARY COURSE FEE","contract_number":"10040400-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"500-PARKING FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134468","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"101325 UPW","invoice_line_number":"1","invoice_date":"2025-10-13T00:00:00.000","amount":"18.68","description":"HEAVY DUTY CONCRETE MIXER","contract_number":"50040412-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"EMULSICOAT INC","vendor_id":"1227","vendor_zip":"46268","payment_id":"7134452","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3813389339","invoice_line_number":"1","invoice_date":"2025-10-13T00:00:00.000","amount":"591.66","description":"AMISEAL","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134441","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-035865","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"45.54","description":"PENETRANT/SILICONE SEALANT/RAZOR SCRAPER","contract_number":"10040426-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134486","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS345087","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"860.45","description":"ENERGY USAGE - MULTIPLE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134486","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS345087","invoice_line_number":"2","invoice_date":"2025-10-10T00:00:00.000","amount":"1.98","description":"1210 E UNIVERSITY - ENERGY USAGE","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"URBANA & CHAMPAIGN SANITARY DISTRICT","vendor_id":"313","vendor_zip":"61801","payment_id":"7134514","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"6835198","invoice_line_number":"1","invoice_date":"2025-10-08T00:00:00.000","amount":"6.41","description":"WATER USAGE - 1205 W BRADLEY","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"BRITTANY HEYEN","vendor_id":"3675","vendor_zip":"61801","payment_id":"7134422","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"10092025","invoice_line_number":"1","invoice_date":"2025-10-03T00:00:00.000","amount":"320.00","description":"NIGHT MARKET STAGEHANDS - HEYEN","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"JAMES PETERS","vendor_id":"3923","vendor_zip":"61801","payment_id":"7134475","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"20092025","invoice_line_number":"1","invoice_date":"2025-10-03T00:00:00.000","amount":"385.00","description":"NIGHT MARKET STAGEHANDS - PETERS","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"EMERALD TRANSFORMER PPM, LLC","vendor_id":"3958","vendor_zip":"44087","payment_id":"7134451","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"271002327","invoice_line_number":"1","invoice_date":"2025-09-30T00:00:00.000","amount":"13052.20","description":"TRANSFORMER TESTING AND DISPOSAL","contract_number":"10040423-51320","purchase_order_number":"26132"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"343-TIF 4","vendor":"FNLR OP LLC","vendor_id":"3951","vendor_zip":"10185","payment_id":"7134462","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84318","invoice_line_number":"1","invoice_date":"2025-09-11T00:00:00.000","amount":"7228.00","description":"23-00669-00-PV ROW DEDICATION 1514 CUNNINGHAM AVE","contract_number":"34350501-52105","purchase_order_number":"26141"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"THE RODERICK GROUP LLC","vendor_id":"3313","vendor_zip":"60607","payment_id":"7134521","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"23046-12","invoice_line_number":"1","invoice_date":"2025-09-09T00:00:00.000","amount":"4096.56","description":"COUNTRY CLUB RD & PERKINS RD DESIGN","contract_number":"20040470-52105","purchase_order_number":"24171"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"343-TIF 4","vendor":"THE RODERICK GROUP LLC","vendor_id":"3313","vendor_zip":"60607","payment_id":"7134521","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"23046-12","invoice_line_number":"2","invoice_date":"2025-09-09T00:00:00.000","amount":"8193.11","description":"COUNTRY CLUB RD & PERKINS RD DESIGN","contract_number":"34350501-52105","purchase_order_number":"24171"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"GULLIFORD SERVICES INC","vendor_id":"721","vendor_zip":"61802","payment_id":"7134471","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"83719","invoice_line_number":"1","invoice_date":"2025-09-09T00:00:00.000","amount":"825.00","description":"NIGHT MARKET PORTABLE TOILETS","contract_number":"34450501-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"MANSFIELD POWER & GAS LLC","vendor_id":"3430","vendor_zip":"75373-3714","payment_id":"7134485","payment_date":"2025-11-21T00:00:00.000","payment_status":"Not Cleared","invoice_id":"MNS336955","invoice_line_number":"1","invoice_date":"2025-08-15T00:00:00.000","amount":"680.36","description":"ENERGY USAGE - MULTIPLE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"ANDERSONS OUTDOOR SPORTS & TURF","vendor_id":"683","vendor_zip":"60957","payment_id":"7134417","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"6328","invoice_line_number":"1","invoice_date":"2025-04-30T00:00:00.000","amount":"224.00","description":"HYVAR XL","contract_number":"10040402-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134430","payment_date":"2025-11-21T00:00:00.000","payment_status":"Cleared","invoice_id":"2440-004.18","invoice_line_number":"1","invoice_date":"2025-01-09T00:00:00.000","amount":"14493.32","description":"SUPPLEMENTAL ELECTRICAL SERVICES - LINCOLN SQ MALL","contract_number":"20240470-52204","purchase_order_number":"26136"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"DEFERRED COMP - ICMA","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"1987","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84698","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"16408.55","description":"NOVEMBER MS PAYMENT","contract_number":"100-23305"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"ROTH IRA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"1987","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84698","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"3207.85","description":"NOVEMBER MS PAYMENT","contract_number":"100-23306"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"DEFERRED COMP - ICMA","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"1987","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84698","invoice_line_number":"3","invoice_date":"2025-11-20T00:00:00.000","amount":"738.66","description":"NOVEMBER MS PAYMENT","contract_number":"100-23305"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"ROTH IRA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"ICMA RETIREMENT CORPORATION","vendor_id":"471","vendor_zip":"20002-4240","payment_id":"1987","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84698","invoice_line_number":"4","invoice_date":"2025-11-20T00:00:00.000","amount":"250.00","description":"NOVEMBER MS PAYMENT","contract_number":"100-23306"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"OTHER CUR. LIABILTY","expense_category":"DUE TO OTHER GOVERNMENT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"1989","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84705","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"2808.00","description":"SALES TAX 10/25","contract_number":"301-24100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"GARNISHMENT PAYABLE","fund":"100-GENERAL FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"1991","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84709","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"720.48","description":"IDOR LEVY PAYMENT","contract_number":"100-23301"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1994","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84713","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"48080.20","description":"FICA","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FICA WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1994","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84713","invoice_line_number":"2","invoice_date":"2025-11-20T00:00:00.000","amount":"26185.70","description":"MEDICARE","contract_number":"100-23103"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"FEDERAL TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"INTERNAL REVENUE SERVICE","vendor_id":"1248","vendor_zip":"64179-0266","payment_id":"1994","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84713","invoice_line_number":"3","invoice_date":"2025-11-20T00:00:00.000","amount":"97350.85","description":"FEDERAL","contract_number":"100-23102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"CREDIT UNION WITHHOLDING","fund":"100-GENERAL FUND","vendor":"URBANA MUNICIPAL EMPLOYEES CREDIT UNION","vendor_id":"1293","vendor_zip":"61802","payment_id":"1996","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84715","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"23822.88","description":"UMECU ACH PAYROLL","contract_number":"100-23304"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"STATE TAX WITHHOLDING","fund":"100-GENERAL FUND","vendor":"STATE OF ILLINOIS","vendor_id":"451","vendor_zip":"62794-9281","payment_id":"1997","payment_date":"2025-11-20T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84738","invoice_line_number":"1","invoice_date":"2025-11-20T00:00:00.000","amount":"42029.06","description":"IDOR ACH PAYROLL","contract_number":"100-23101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3526","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"317.60","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3527","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"335.95","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3528","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"317.60","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3529","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"317.60","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3530","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"317.60","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3531","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"266.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3532","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"317.60","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3533","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"311.99","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3534","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"110.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3535","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"617.40","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3536","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"214.21","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3537","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"161.37","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3538","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"48.14","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3540","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"760.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3541","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"406.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3542","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"624.23","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3543","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3544","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3545","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"1306.78","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3546","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"225.00","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-19T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3547","invoice_line_number":"1","invoice_date":"2025-11-19T00:00:00.000","amount":"891.25","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3500","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"135.87","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3501","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"105.75","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3502","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"156.36","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3503","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"156.36","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3504","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"2537.58","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3505","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"512.94","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3506","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"180.88","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3507","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"973.45","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3508","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"1199.80","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3509","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"180.88","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3510","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"135.87","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3511","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"135.87","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3512","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"314.62","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3513","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"309.62","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3514","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"40.42","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3515","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"40.42","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3516","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"995.96","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3517","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"2250.32","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3518","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"1438.30","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3519","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3520","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"177.26","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3521","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"291.56","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3522","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"2581.30","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3523","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"3207.66","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3524","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"31.58","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"RISK MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"WORKER'S COMP CLAIMS","fund":"370-RETAINED RISK FUND","vendor":"Not Available","payment_date":"2025-11-18T00:00:00.000","payment_status":"Not Cleared","invoice_id":"3525","invoice_line_number":"1","invoice_date":"2025-11-18T00:00:00.000","amount":"679.08","description":"Not Available","contract_number":"37060154-52721"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1983","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84107","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"147811.24","description":"OCTOBER IMRF","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1983","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84107","invoice_line_number":"2","invoice_date":"2025-11-14T00:00:00.000","amount":"22009.71","description":"OCTOBER IMRF","contract_number":"10060610-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1983","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84107","invoice_line_number":"3","invoice_date":"2025-11-14T00:00:00.000","amount":"-22009.71","description":"OCTOBER IMRF","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1985","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84264","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"2520.80","description":"IMRF #2 OCTOBER 2025","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1985","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84264","invoice_line_number":"2","invoice_date":"2025-11-14T00:00:00.000","amount":"580.77","description":"IMRF #2 OCTOBER 2025","contract_number":"10060610-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1985","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84264","invoice_line_number":"3","invoice_date":"2025-11-14T00:00:00.000","amount":"-580.77","description":"IMRF #2 OCTOBER 2025","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1986","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84696","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"991.31","description":"Oct-25","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"NON-DEPT GENERAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"100-GENERAL FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1986","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84696","invoice_line_number":"2","invoice_date":"2025-11-14T00:00:00.000","amount":"580.77","description":"Oct-25","contract_number":"10060610-52500"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCRUED PAYROLL","expense_category":"IMRF WITHHOLDING","fund":"2-IMRF FUND","vendor":"ILLINOIS MUNICIPAL RETIREMENT FUND","vendor_id":"1957","vendor_zip":"60523","payment_id":"1986","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84696","invoice_line_number":"3","invoice_date":"2025-11-14T00:00:00.000","amount":"-580.77","description":"Oct-25","contract_number":"2-23104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"ACCOUNTS PAYABLE","expense_category":"PCARD ACCOUNTS PAYABLE","fund":"100-GENERAL FUND","vendor":"JPMORGAN CHASE BANK NA","vendor_id":"1373","vendor_zip":"60603-2300","payment_id":"1988","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84704","invoice_line_number":"1","invoice_date":"2025-11-14T00:00:00.000","amount":"15953.01","description":"Oct-25","contract_number":"100-20102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"COMMUNITY RISK REDUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"STEVEN DOGGETT","vendor_id":"3298","payment_id":"7134389","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84251","invoice_line_number":"1","invoice_date":"2025-11-13T00:00:00.000","amount":"217.26","description":"CLOTHING REIMBURSEMENT","contract_number":"10030302-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MATTHEW BAIN","vendor_id":"1796","payment_id":"7134403","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84179","invoice_line_number":"1","invoice_date":"2025-11-12T00:00:00.000","amount":"3666.96","description":"HOTEL RESERVATION CONFIRMATION FOR IACP 2025","contract_number":"10020200-52320","purchase_order_number":"25348"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134378","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"2444488","invoice_line_number":"1","invoice_date":"2025-11-11T00:00:00.000","amount":"100.00","description":"PATCH REMOVAL AND REPLACEMENT","contract_number":"10020201-51600","purchase_order_number":"25227"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"FARMERS' MARKET","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"332-URBANA MARKET FUND","vendor":"WOOD TO BURN BREWING COMPANY","vendor_id":"2967","vendor_zip":"61822","payment_id":"7134402","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"830","invoice_line_number":"1","invoice_date":"2025-11-10T00:00:00.000","amount":"143.00","description":"END OF SEASON VENDOR MIXER","contract_number":"33250503-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"NOT APPLICABLE","division":"N/A","program":"NOT APPLICABLE","budget_category":"RECEIVABLES","expense_category":"TRAVEL ADVANCES","fund":"100-GENERAL FUND","vendor":"Not Available","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84257","invoice_line_number":"2","invoice_date":"2025-11-07T00:00:00.000","amount":"-451.00","description":"Not Available","contract_number":"100-11901"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"19CK-7HGP-L6CW","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"58.10","description":"RETIREMENT NAPKINS AND PLATES","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1C9G-R1XH-L3LV","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"34.95","description":"SHEET PROTECTORS","contract_number":"10030300-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE ADMINISTRATION","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1C9G-R1XH-L4W6","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"28.13","description":"RETIREMENT NAPKINS","contract_number":"10030301-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1JRR-PRVC-M3NN","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"15.19","description":"2 PACK 38 W  - C CAR CHARGER","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134349","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"265058","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"1860.00","description":"PW CAMPUS - PILOT EV CHARGING","contract_number":"20040470-52204","purchase_order_number":"25213"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"BLAKE M KUHNS","vendor_id":"1455","payment_id":"7134337","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84257","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"608.33","description":"NIPTSA 10/27-10/31/25","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134386","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"B20475024","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"65.94","description":"JABRA REMOTE CONTROL","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"MGT IMPACT SOLUTIONS","vendor_id":"3707","vendor_zip":"33609","payment_id":"7134366","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"MGT37446","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"4930.00","description":"FY26 ED CONTRACT STAFFING","contract_number":"34450501-52999","purchase_order_number":"26093"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"MGT IMPACT SOLUTIONS","vendor_id":"3707","vendor_zip":"33609","payment_id":"7134367","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"MGT37513","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"3820.75","description":"FY26 PLANNING CONTRACT STAFFING","contract_number":"10050510-52999","purchase_order_number":"26139"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"203-MOTOR FUEL TAX FUND","vendor":"FEHR GRAHAM & ASSOCIATES","vendor_id":"953","vendor_zip":"61032","payment_id":"7134350","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"135578","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"18874.87","description":"21-00639-01-RS COLORADO RESURFACING CONSTR. ENG.","contract_number":"20340470-53301","purchase_order_number":"25242"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1KQD-XTFM-3RFF","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"954.99","description":"JABRA PANACAST 50 VIDEO CAMERA","contract_number":"10030300-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134378","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"2443565","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"81.05","description":"METRO UNIFORMS (OGBURN)","contract_number":"10020201-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"COMMUNICATION SERVICES","fund":"100-GENERAL FUND","vendor":"DE LAGE LANDEN FINANCIAL SERVICES, INC.","vendor_id":"1619","vendor_zip":"19182-5736","payment_id":"7134338","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"592949607","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"249.00","description":"COPIER LEASING FEE NOVEMBER","contract_number":"10020203-52903"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-407966","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"26.74","description":"FUEL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-408015","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"10.94","description":"OIL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-408030","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"64.92","description":"PW35.21013 - HYDRAULIC AIR FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"SECRETARY OF STATE VEHICLE SERVICES DEPARTMENT","vendor_id":"326","vendor_zip":"62707-9700","payment_id":"7134382","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"A58699 Renewal25","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"151.00","description":"PD09.25 - REGISTRATION RENEWAL","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"SECRETARY OF STATE VEHICLE SERVICES DEPARTMENT","vendor_id":"326","vendor_zip":"62707-9700","payment_id":"7134383","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"A58985 Renewal25","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"151.00","description":"PD01.25 - REGISTRATION RENEWAL","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"SECRETARY OF STATE VEHICLE SERVICES DEPARTMENT","vendor_id":"326","vendor_zip":"62707-9700","payment_id":"7134384","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"A59067 Renewal25","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"151.00","description":"PD06.25 - REGISTRATION RENEWAL","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE SUPPORT SERVICES","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"OFFICE ESSENTIALS INC","vendor_id":"3890","vendor_zip":"45263-2633","payment_id":"7134374","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"WO-805727-1","invoice_line_number":"1","invoice_date":"2025-11-06T00:00:00.000","amount":"85.33","description":"SERVICES OFFICE SUPPLIES","contract_number":"10020203-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"STATE NARCOTICS FORFEITURES","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"Not Available","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84181","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"74.99","description":"Not Available","contract_number":"31020206-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134371","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"79447","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"-12.21","description":"PW48.20743 - FUEL FILTER RETURN","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134371","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"79489","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"13.60","description":"GLASS CLEANER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER PROFESSIONAL SERVICES","fund":"100-GENERAL FUND","vendor":"THE ENVISION GROUP INC","vendor_id":"3613","vendor_zip":"53717","payment_id":"7134393","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"25_10-1821","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"82.50","description":"24-00691-00-EG MANAGED CAD SERVICES FY25-FY26","contract_number":"10040440-52199","purchase_order_number":"25142"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"URBANA & CHAMPAIGN SANITARY DISTRICT","vendor_id":"313","vendor_zip":"61801","payment_id":"7134381","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"6852530","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"48.66","description":"SEWER - 2103 PHILO RD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134359","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9297 110525","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"472.54","description":"WATER USAGE - 400 S VINE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134360","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9389 110525","invoice_line_number":"1","invoice_date":"2025-11-05T00:00:00.000","amount":"63.34","description":"107 W MAIN - WATER USAGE","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ROLAND MACHINERY EXCHANGE","vendor_id":"1146","vendor_zip":"55485-7899","payment_id":"7134380","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"31170285C","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"-2100.01","description":"PW76.17 - HYDRAULIC HOSE REFUND","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-407549","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"11.89","description":"CABIN FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-407553","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"8.51","description":"AIR FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ANIMAL CONTROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"WELDON TERMITE & PEST CONTROL","vendor_id":"610","vendor_zip":"61826-3907","payment_id":"7134400","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"CUOCT25","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"270.00","description":"OCTOBER CARCASS REMOVAL","contract_number":"10020204-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134330","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX2012 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"75.85","description":"GAS USAGE - 108 E WATER ST","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134331","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX2899 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"140.09","description":"GAS USAGE - 1210 E UNIVERSITY AVE","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134332","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX8005 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"1081.71","description":"GAS USAGE - 400 S VINE ST","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134333","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX8731 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"69.67","description":"GAS USAGE - 706 S GLOVER AVE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134334","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX8979 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"130.34","description":"GAS USAGE - 706 S GLOVER AVE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134357","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9235 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"631.25","description":"WATER USAGE - 710 S GLOVER","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134358","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9259 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"373.77","description":"WATER USAGE - 706 S GLOVER","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134336","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9454 110425","invoice_line_number":"1","invoice_date":"2025-11-04T00:00:00.000","amount":"82.05","description":"GAS USAGE - 1407 N LINCOLN AVE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134392","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1003-1210166","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"196.68","description":"LED LAMPS","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1QN1-FTJ1-GD3K","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"32.50","description":"OFFICE SUPPLIES, BOOKS, COFFEE","contract_number":"61010106-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1QN1-FTJ1-GD3K","invoice_line_number":"2","invoice_date":"2025-11-03T00:00:00.000","amount":"6.06","description":"OFFICE SUPPLIES, BOOKS, COFFEE","contract_number":"10010101-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"LEGAL","budget_category":"MATERIALS & SUPPLIES","expense_category":"PUBLICATIONS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1QN1-FTJ1-GD3K","invoice_line_number":"3","invoice_date":"2025-11-03T00:00:00.000","amount":"107.99","description":"OFFICE SUPPLIES, BOOKS, COFFEE","contract_number":"10010103-51200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"GENERAL SERVICES","division":"N/A","program":"AMERICAN RESCUE PLAN","budget_category":"CONTRACTUAL SERVICES","expense_category":"INTERGOVERNMENTAL AND AGENCY","fund":"350-AMERICAN RESCUE PLAN FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134340","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"48-2025","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"7163.11","description":"ARPA RPC CONTRACT- CLOSE-OUT COSTS FOR REMAINING G","contract_number":"35060620-52500","purchase_order_number":"26120"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-407304","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"11.15","description":"CD04.20963 - CABIN FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134373","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-407309","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"11.02","description":"OIL FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"CHESTNUT RIDGE NURSERY, INC.","vendor_id":"1852","vendor_zip":"14127","payment_id":"7134344","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"7920","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"2822.00","description":"REPLACEMENT TREES","contract_number":"10040401-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"PUBLIC COMMUNICATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN MULTIMEDIA GROUP LLC","vendor_id":"2334","vendor_zip":"61824","payment_id":"7134343","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84127","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"550.00","description":"40 UNDER 40 ADS","contract_number":"10010110-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"MAYOR'S OFFICE/CITY ADMINSTRTR","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN COUNTY CHAMBER OF COMMERCE","vendor_id":"1398","vendor_zip":"61820","payment_id":"7134341","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"95835","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"500.00","description":"ANNUAL MEMBERSHIP 2026","contract_number":"10010101-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134386","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"B20437542","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"40.96","description":"BUSYLIGHT HARDWARE","contract_number":"61010106-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"SHI INTERNATIONAL CORP","vendor_id":"773","vendor_zip":"75395-2121","payment_id":"7134386","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"B20455796","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"9357.27","description":"WASABI BACKUP STORAGE (OMNIA CONTRACT)","contract_number":"61010106-52102","purchase_order_number":"26118"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134339","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"INV1733327","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"84.01","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134339","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"INV1733328","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"160.43","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134339","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"INV1733329","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"372.20","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"EXECUTIVE","division":"N/A","program":"IT","budget_category":"MATERIALS & SUPPLIES","expense_category":"COPIER SUPPLIES","fund":"610-INFORMATION TECHNOLOGY FUND","vendor":"CDS OFFICE TECHNOLOGIES","vendor_id":"462","vendor_zip":"62708","payment_id":"7134339","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"INV1733330","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"147.50","description":"COPIER CONTRACTS","contract_number":"61010106-51101"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"VERMEER SALES & SERVICE OF CENTRAL ILLINOIS INC","vendor_id":"1297","vendor_zip":"61742","payment_id":"7134399","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"PF0131","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"787.79","description":"QUICK RELEASE PLATE/FLASHING-CONVEYOR","contract_number":"30140402-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"THOMAS E YERGLER","vendor_id":"3665","vendor_zip":"60924","payment_id":"7134394","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"114086","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"277.63","description":"FUEL/OIL FILTER/FUEL/WATER SEPARATOR","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"STATE NARCOTICS FORFEITURES","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"310-POLICE SPECIAL FUND","vendor":"Not Available","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"893625","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"167.00","description":"Not Available","contract_number":"31020206-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GENUINE PARTS COMPANY INC","vendor_id":"3848","vendor_zip":"30339","payment_id":"7134371","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"79011","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"520.52","description":"HYDRAULIC HOSE FITTINGS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"DELL MARKETING LP","vendor_id":"231","vendor_zip":"60680-2816","payment_id":"7134348","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"10844541308","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"806.05","description":"DELL PRO MICRO QCM1250","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"MOBILE COMMUNICATIONS AMERICA, INC.","vendor_id":"3823","vendor_zip":"28201","payment_id":"7134369","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1162000051-2","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"427.68","description":"AUDIO ACCESSORY - REMOTE SPEAKERS","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134328","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"40.21","description":"HYDRAULIC FITTINGS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134328","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"5.26","description":"HYDRAULIC FITTING","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TRUCK TRENDS INC","vendor_id":"2271","vendor_zip":"61822","payment_id":"7134396","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"69944","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"39.98","description":"GAS PROP/STRUT - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE ADMINISTRATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"100-GENERAL FUND","vendor":"NATIONAL ORGANIZATION BLACK LAW ENFORCEMENT EXECS","vendor_id":"3460","vendor_zip":"22312","payment_id":"7134372","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84185","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"175.00","description":"MEMBERSHIP DUES - LARRY D. BOONE","contract_number":"10020200-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134365","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"930136","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"115.58","description":"HYDRAULIC HOSE/HOSE FITTING - PW100","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134365","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"930137","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"28.58","description":"AIR FILTER","contract_number":"30140402-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134365","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"930322","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"-173.52","description":"CREDIT - FILTER - ORG INV #605997","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134365","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"930324","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"-126.21","description":"CREDIT - FILTER KIT - ORG INV #796761","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"CIVICSMART PARKING TECHNOLOGIES INC","vendor_id":"524","vendor_zip":"53227","payment_id":"7134345","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"DPT050323","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"490.00","description":"ADAPTER/PLUG","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE CRIMINAL INVESTIGATION","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"INTERACTIVE DATA, LLC","vendor_id":"3752","vendor_zip":"33431","payment_id":"7134354","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"IN979154","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"276.00","description":"MONTHLY USAGE CHARGES OCTOBER","contract_number":"10020202-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134355","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX0523 103125","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"22.69","description":"WATER USAGE (610 S GLOVER)","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134392","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1003-1209770","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"137.36","description":"SLIM LED WALL PACK LIGHTS","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134390","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"249000825","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"53.41","description":"TIRE DISPOSAL","contract_number":"60040460-52104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"DISPOSAL & RECYCLING SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134390","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"249000827","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"75.76","description":"TIRE DISPOSAL","contract_number":"60040460-52104"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"OTHER MISC PROGRAMS","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"DECA REAL ESTATE IMPROVEMENTS","vendor_id":"3341","vendor_zip":"61853","payment_id":"7134347","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"4979","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"14150.00","description":"FY25-26 1404 ADAMS ROOF REPAIR","contract_number":"33150538-52800","purchase_order_number":"26137"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TRUCK TRENDS INC","vendor_id":"2271","vendor_zip":"61822","payment_id":"7134396","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"69931","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"156.95","description":"FD201.20772 - FLOORLINERS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134365","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"929820","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"191.58","description":"HOSE FITTING/ELBOW FIT/HYDRAULIC HOSE - PW100","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TWIN CITY INDUSTRIAL RUBBER HOSE & HYDRAULICS INC","vendor_id":"1187","vendor_zip":"61820","payment_id":"7134391","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"970762","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"36.58","description":"PW44 - HYDRAULIC CAPS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"TOW COMMANDER INC, LLC","vendor_id":"2002","vendor_zip":"61801","payment_id":"7134379","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"122448","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"390.00","description":"FD251 - TOW FEES","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1ngk-6hff-vdq1","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"35.96","description":"SPLIT KEY RINGS - 4 200 PIECES","contract_number":"10030300-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134390","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"249000807","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"28.00","description":"FORKLIFT CYLINDER FILL","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ROLAND MACHINERY EXCHANGE","vendor_id":"1146","vendor_zip":"55485-7899","payment_id":"7134380","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"31171012","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"432.01","description":"PW76.17 - WATER PUMP","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SENERGY ELECTRIC, INC","vendor_id":"3568","vendor_zip":"62693","payment_id":"7134385","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"3231","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"1085.19","description":"DOOR HARDWARE","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134328","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"16.44","description":"COUPLING","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"ADVANCE AUTO PARTS, INC","vendor_id":"566","vendor_zip":"30374-2063","payment_id":"7134328","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"4.40553E+12","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"134.75","description":"HEATER HOSE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134342","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"CM-113682-1","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"-119.98","description":"CREDIT - ROTOR - ORG INV #113682","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134392","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1003-1209101","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"0.57","description":"SQUARE COVER 4\" FLAT PLATE","contract_number":"50040413-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GROWMARK INC","vendor_id":"791","vendor_zip":"61803","payment_id":"7134390","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"249000769","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"990.00","description":"PW48.20743 - TIRES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"UNIVERSITY OF ILLINOIS","vendor_id":"564","vendor_zip":"61801","payment_id":"7134398","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"UFIWC989","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"975.00","description":"NFPA1010 ATF - OLEYNICHAK 9.22.25","contract_number":"10030300-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WELDSTAR COMPANY","vendor_id":"3521","vendor_zip":"60507-1150","payment_id":"7134401","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"2453898","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"30.60","description":"PROPANE CYLINDER","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"TEPPER ELECTRIC SUPPLY","vendor_id":"1283","vendor_zip":"55485-0656","payment_id":"7134392","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"1003-1208948","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"134.19","description":"MAGNETIC CONTACTOR/THERMOSTAT","contract_number":"50040413-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"FEHR GRAHAM & ASSOCIATES","vendor_id":"953","vendor_zip":"61032","payment_id":"7134350","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"135213","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"8960.00","description":"23-00670-00-BD 211 N. RACE, SITE REMEDIATION PLAN","contract_number":"34450501-52908","purchase_order_number":"24150"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"FIRE","division":"N/A","program":"FIRE OPERATIONS","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134329","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"13F9-DCQX-P9N1","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"37.33","description":"OXFORD CLEAR REPORT COVERS","contract_number":"10030300-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SIEMENS INDUSTRY INC","vendor_id":"2964","vendor_zip":"60089","payment_id":"7134387","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5332103514","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"1089.90","description":"FIRE STATION 2 BUILDING CONTROLS","contract_number":"20040470-53200","purchase_order_number":"24352"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SIEMENS INDUSTRY INC","vendor_id":"2964","vendor_zip":"60089","payment_id":"7134387","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"5332154616","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"2910.10","description":"FIRE STATION 2 BUILDING CONTROLS","contract_number":"20040470-53200","purchase_order_number":"24352"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134342","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"113682","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"119.98","description":"ROTOR - PW85-20401","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"HINCKLEY SPRINGS","vendor_id":"785","vendor_zip":"75266-0579","payment_id":"7134351","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"12309175 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"48.96","description":"BLACK COOLER RENTAL","contract_number":"30140402-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134353","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"899395024","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"336.12","description":"BUMP OUT KIT","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134335","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9041 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"3685.49","description":"ENERGY/GAS USAGE - FACILITIES","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134335","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9041 102325","invoice_line_number":"2","invoice_date":"2025-10-23T00:00:00.000","amount":"372.42","description":"ENERGY/GAS USAGE - 1210 E UNIVERSITY","contract_number":"30140402-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134335","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9041 102325","invoice_line_number":"3","invoice_date":"2025-10-23T00:00:00.000","amount":"1149.46","description":"ENERGY/GAS USAGE - 111 W MAIN","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134356","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"XX9334 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"63.23","description":"WATER USAGE 2103 PHILO RD","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ULINE INC","vendor_id":"600","vendor_zip":"60680-1741","payment_id":"7134397","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"199561274","invoice_line_number":"1","invoice_date":"2025-10-22T00:00:00.000","amount":"133.46","description":"MAGNETIC LABELS","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"JAMES MILLER","vendor_id":"3599","vendor_zip":"61802","payment_id":"7134368","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"2427","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"250.00","description":"DETAILING - MU3/FD201-20","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING SYSTEM","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"500-PARKING FUND","vendor":"COMBES CORPORATION","vendor_id":"3962","vendor_zip":"61820","payment_id":"7134388","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"INV-7407(C)","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"319.39","description":"REFLECTIVE DECALS - DEPOSIT","contract_number":"50040412-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"204-SANITARY SEWER FUND","vendor":"HOLLY ANDERSON","vendor_id":"3970","vendor_zip":"94116","payment_id":"7134352","payment_date":"2025-11-14T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84131","invoice_line_number":"1","invoice_date":"2025-10-19T00:00:00.000","amount":"7461.11","description":"SANITARY SEWER LATERAL REIMB 805 S URBANA AVE","contract_number":"20440470-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134353","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"897639332","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"1591.25","description":"DRYER/WASHER - FIRE STATION #3","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134353","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"897639340","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"1591.25","description":"DRYER/WASHER - FIRST STATION #2","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134353","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"897639340","invoice_line_number":"2","invoice_date":"2025-10-10T00:00:00.000","amount":"0.00","description":"DRYER/WASHER - FIRST STATION #2","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEY EQUIPMENT & SUPPLY CO INC","vendor_id":"1251","vendor_zip":"63179","payment_id":"7134363","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"STL210064","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"787.17","description":"CARBIDE DRAG SHOE - PW73-24","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CHAMPAIGN FORD CITY","vendor_id":"2645","vendor_zip":"61822","payment_id":"7134342","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"742423","invoice_line_number":"1","invoice_date":"2025-10-09T00:00:00.000","amount":"598.81","description":"ENGINE REPAIR/SUSP DIAGNOTIC - PD67","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"204-SANITARY SEWER FUND","vendor":"LARRY BUCKLEY","vendor_id":"3971","vendor_zip":"61801","payment_id":"7134364","payment_date":"2025-11-14T00:00:00.000","payment_status":"Cleared","invoice_id":"84132","invoice_line_number":"1","invoice_date":"2025-10-02T00:00:00.000","amount":"7138.89","description":"SANITARY SEWER LATERAL REIMB 807 S LYNN","contract_number":"20440470-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"PRESTON LEWIS","vendor_id":"3886","payment_id":"7134309","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"84079","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"108.00","description":"IL ARBORIST ASSOC CONFERENCE 11/17/25 - 11/19/25","contract_number":"10040402-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"MITCHELL CRAIG","vendor_id":"3727","payment_id":"7134303","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"84080","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"108.00","description":"IL ARBORIST ASSOC CONFERENCE 11/17/25 - 11/19/25","contract_number":"10040401-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"KEVIN SANDERSON","vendor_id":"2007","payment_id":"7134292","payment_date":"2025-11-07T00:00:00.000","payment_status":"Not Cleared","invoice_id":"84081","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"54.00","description":"IL ARBORIST ASSOC CONFERENCE 11/18/25 - 11/19/25","contract_number":"10040401-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"TRACY EDWARDS","vendor_id":"2043","payment_id":"7134320","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"84082","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"108.00","description":"IL ARBORIST ASSOC CONFERENCE 11/17/25 - 11/19/25","contract_number":"10040402-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"100-GENERAL FUND","vendor":"CHRIS BUHR","vendor_id":"2008","payment_id":"7134265","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"84083","invoice_line_number":"1","invoice_date":"2025-11-07T00:00:00.000","amount":"108.00","description":"IL ARBORIST ASSOC CONFERENCE 11/17/25 - 11/19/25","contract_number":"10040401-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"JAMES M JONES","vendor_id":"1505","vendor_zip":"61826","payment_id":"7134287","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"3280393","invoice_line_number":"1","invoice_date":"2025-11-03T00:00:00.000","amount":"99.00","description":"UPDATED GPS DEVICE-  CAR 63, 68,69,72","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83833","invoice_line_number":"1","invoice_date":"2025-11-01T00:00:00.000","amount":"550.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"25080"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"FUEL","fund":"600-EQUIPMENT SERVICES FUND","vendor":"WEX BANK","vendor_id":"523","vendor_zip":"60197-6293","payment_id":"7134325","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"108337827","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"24604.72","description":"FY26 WEX FUEL BLANKET P.O. FOR CITY FLEET","contract_number":"60040460-51330","purchase_order_number":"26028"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134266","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"4248376014","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"53.39","description":"SHOP TOWELS & FENDER COVERS","contract_number":"60040460-52999"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CINTAS CORPORATION","vendor_id":"837","vendor_zip":"45263-1025","payment_id":"7134266","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"4248376014","invoice_line_number":"2","invoice_date":"2025-10-31T00:00:00.000","amount":"105.24","description":"MECHANIC UNIFORMS","contract_number":"60040460-51600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"REPUBLIC SERVICES, INC.","vendor_id":"1622","vendor_zip":"60677-0052","payment_id":"7134312","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"4555-000015818","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"7426.14","description":"WASTE DISPOSAL - STREETS/TRANSFER STATION FEES","contract_number":"10040424-52999","purchase_order_number":"26047"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"DEMOLITION","fund":"344-CENTRAL TIF","vendor":"CHICAGO TITLE COMPANY","vendor_id":"474","vendor_zip":"61820","payment_id":"7134264","payment_date":"2025-11-07T00:00:00.000","payment_status":"Not Cleared","invoice_id":"5253-2502051","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"150.00","description":"SEARCH AND EXAM FEE","contract_number":"34450501-52908"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SNC CONSTRUCTION, INCORPORATED","vendor_id":"3340","vendor_zip":"60936","payment_id":"7134316","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83826","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"61587.13","description":"GENERAL SIDEWALK IMPROVEMENTS FY2025","contract_number":"20040470-52204","purchase_order_number":"25355"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"SNC CONSTRUCTION, INCORPORATED","vendor_id":"3340","vendor_zip":"60936","payment_id":"7134316","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83826","invoice_line_number":"2","invoice_date":"2025-10-31T00:00:00.000","amount":"7011.62","description":"GENERAL SIDEWALK IMPROVEMENTS FY2025","contract_number":"20240470-52204","purchase_order_number":"25355"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"301-LANDSCAPE RECYCLING CTR FUND","vendor":"THE NEWS GAZETTE INC","vendor_id":"1263","vendor_zip":"61824-0677","payment_id":"7134305","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83846","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"425.00","description":"ADVERTISING","contract_number":"30140402-52909"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"FEIN BURSONI INC","vendor_id":"840","vendor_zip":"61820","payment_id":"7134277","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83860","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"5750.00","description":"PYGMALION 2025 DOWNTOWN FESTIVAL GRANT","contract_number":"34450501-52999","purchase_order_number":"25293"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"ENGINEERING","budget_category":"CONTRACTUAL SERVICES","expense_category":"TECHNOLOGY SERVICES","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134261","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"INVOICE_3241","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"64.50","description":"LAREDO SOFTWARE SERVICES - OCTOBER 2025","contract_number":"10040440-52102"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"PLANNING AND ZONING","budget_category":"CONTRACTUAL SERVICES","expense_category":"POSTAGE & PRINTING","fund":"100-GENERAL FUND","vendor":"CHAMPAIGN COUNTY","vendor_id":"1345","vendor_zip":"61802","payment_id":"7134261","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"INVOICE_3241","invoice_line_number":"2","invoice_date":"2025-10-31T00:00:00.000","amount":"64.50","description":"LAREDO SOFTWARE SERVICES - OCTOBER 2025","contract_number":"10050510-52902"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"MGT IMPACT SOLUTIONS","vendor_id":"3707","vendor_zip":"33609","payment_id":"7134299","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"mgt37358","invoice_line_number":"1","invoice_date":"2025-10-31T00:00:00.000","amount":"9243.75","description":"FY26 ED CONTRACT STAFFING","contract_number":"34450501-52999","purchase_order_number":"26093"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83831","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"550.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"25080"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"BANNER FIRE EQUIPMENT, INC.","vendor_id":"2501","vendor_zip":"62084","payment_id":"7134259","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"01P47022","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"398.12","description":"VALVE RELIEF TFT - FD254-20769","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"BANNER FIRE EQUIPMENT, INC.","vendor_id":"2501","vendor_zip":"62084","payment_id":"7134259","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"01P47078","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"92.46","description":"VALVE SAFETY","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134306","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-406635","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"17.16","description":"FUEL/CABIN/OIL FILTER - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134306","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-406649","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"31.68","description":"CABIN FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134306","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-406654","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"23.76","description":"PE17 - CABIN/AIR FILTERS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"RADAR MAN INC","vendor_id":"732","vendor_zip":"62535","payment_id":"7134310","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"6742","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"700.00","description":"RADAR REPAIRS/CERTIFICATION FEES","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"HIGHWAY AND STREETS","fund":"203-MOTOR FUEL TAX FUND","vendor":"FARNSWORTH GROUP INC","vendor_id":"626","vendor_zip":"64184-3219","payment_id":"7134275","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83857","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"20351.71","description":"24-00689-00-PV VINE & ILLINOIS PHASE 1 PRELIM. ENG","contract_number":"20340470-53301","purchase_order_number":"25168"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"KEN'S OIL SERVICE, INC","vendor_id":"2414","vendor_zip":"61741","payment_id":"7134291","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"K573800","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"505.25","description":"KEN'S OIL PREMIUM SYN BLEND","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CONNOR COMPANY","vendor_id":"499","vendor_zip":"61601-5007","payment_id":"7134269","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"S011542369.001","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"671.36","description":"FAN","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134274","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"S15-1110159","invoice_line_number":"1","invoice_date":"2025-10-30T00:00:00.000","amount":"120.74","description":"BRAKE PADS/BRAKE ROTOR - PE1720943","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"MASTERMANS LLP","vendor_id":"514","vendor_zip":"01501-0411","payment_id":"7134297","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"1102886012","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"570.97","description":"GLOVES/SAFETY GLASSES","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"LANDSCAPE MANAGEMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANSCAPING SERVICES","fund":"100-GENERAL FUND","vendor":"DUANE JOHNSON","vendor_id":"3173","vendor_zip":"61873","payment_id":"7134278","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"17021","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"5620.00","description":"TURF CARE FOR MEDIANS, PARKING LOTS & FACILITIES","contract_number":"10040402-52906","purchase_order_number":"26030"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134318","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"225970","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"452.45","description":"REBAR SPEED DOWELS/DOWEL BASE","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"MATERIALS & SUPPLIES","expense_category":"UNIFORMS","fund":"100-GENERAL FUND","vendor":"RAY O'HERRON & COMPANY","vendor_id":"1266","vendor_zip":"61832-1351","payment_id":"7134311","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2442055","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"88.48","description":"PATCH REMOVAL AND REPLACEMENT","contract_number":"10020201-51600","purchase_order_number":"25227"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134298","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"36997","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"179.60","description":"STUDDED T POST","contract_number":"10040401-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"PLANNING SERVICES","fund":"343-TIF 4","vendor":"MID ILLINOIS CONCRETE & EXCAVATION, INC.","vendor_id":"1931","vendor_zip":"61802","payment_id":"7134301","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"84103","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"176334.45","description":"PERKINS RD SHARED-USE PATH CONSTR. 7/29/25-9/18/25","contract_number":"34350501-52105","purchase_order_number":"25356"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ADV/MKTING/PUBLIC EDUCATION","fund":"100-GENERAL FUND","vendor":"MINUTEMAN PRESS","vendor_id":"574","vendor_zip":"61820","payment_id":"7134302","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"87262","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"475.32","description":"REPRINT URBANA TOURISM BROCHUR","contract_number":"10050501-52909","purchase_order_number":"24316"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"BACON & VAN BUSKIRK GLASS COMPANY INC","vendor_id":"484","vendor_zip":"61824-0712","payment_id":"7134258","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"I113869","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"2920.00","description":"INSTALLED DOOR/GLASS & HARDWARE","contract_number":"10040410-52201"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CONNOR COMPANY","vendor_id":"499","vendor_zip":"61601-5007","payment_id":"7134269","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"S011542469.001","invoice_line_number":"1","invoice_date":"2025-10-29T00:00:00.000","amount":"2.64","description":"CAPACITOR SINGLE OVAL","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"225938","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"464.75","description":"Not Available","contract_number":"60040460-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"QUALITY TRUCK & EQUIPMENT CO","vendor_id":"3202","vendor_zip":"61701","payment_id":"7134319","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"0102P72918","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"70.50","description":"BREATHERKIT/ELBOW KIT - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"JOHN DEERE FINANCIAL","vendor_id":"324","vendor_zip":"75265-0215","payment_id":"7134288","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"12255790","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"8.94","description":"LOCK NUT/WASHER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"O'REILLY AUTO ENTERPRISES, LLC","vendor_id":"2744","vendor_zip":"65801-9464","payment_id":"7134306","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"5954-406322","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"119.56","description":"OIL/CABIN/HYDRAULIC AIR FILTERS - STOCK","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"899941033","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"47.48","description":"RENOWN LINER","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"BUILDING REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"A & R MECHANICAL CONTRACTORS, INC","vendor_id":"358","vendor_zip":"61801-1038","payment_id":"7134248","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"96977","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"1077.78","description":"HVAC AND PLUMBING SERVICES FOR CITY FACILITIES","contract_number":"10040410-52201","purchase_order_number":"26115"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"GETZ FIRE EQUIPMENT COMPANY","vendor_id":"387","vendor_zip":"61651-0419","payment_id":"7134279","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"I1-893650","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"297.00","description":"ANNUAL SERVICE PORTABLE FIRE EXT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134255","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX3010 102825","invoice_line_number":"1","invoice_date":"2025-10-28T00:00:00.000","amount":"38.62","description":"ENERGY USAGE - 812 W NEVADA LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"344-CENTRAL TIF","vendor":"JORGE PENA","vendor_id":"3754","vendor_zip":"61801","payment_id":"7134289","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"401002","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"5100.00","description":"FY 24-25 CURBANAS EOS REMOVAL PAYMENT","contract_number":"34450501-52999","purchase_order_number":"25199"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"TRAVEL, EDUCATION AND TRAINING","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"176.14","description":"MANUAL STANDARD FOR RESCUE & FIRE VEHICLES","contract_number":"60040460-52320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"2","invoice_date":"2025-10-27T00:00:00.000","amount":"33.88","description":"PW113 - CARBURETOR GASKET & GASKET KIT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"3","invoice_date":"2025-10-27T00:00:00.000","amount":"27.98","description":"PW113.20341 - SOLENOID VALVE - SEE CREDIT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"4","invoice_date":"2025-10-27T00:00:00.000","amount":"495.99","description":"ENCLOSED OUTDOOR BULLETIN BOARD WITH LOCKING DOOR","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"5","invoice_date":"2025-10-27T00:00:00.000","amount":"24.98","description":"PW46.20404 - SOLENOID VALVE","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134250","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"13D1-XMGF-RPNF","invoice_line_number":"6","invoice_date":"2025-10-27T00:00:00.000","amount":"36.00","description":"PAINTERS BRUSH COMB","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LYNN E JOHNSON","vendor_id":"3671","vendor_zip":"61859","payment_id":"7134294","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"15392","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"40.00","description":"SEALS - PW78","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"AMAZON CAPITAL SERVICES, INC.","vendor_id":"2943","vendor_zip":"98124-5184","payment_id":"7134249","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"1R3F-YXWT-1LRD","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"-27.98","description":"PW113.20341 - SOLENOID VALVE - REFUND","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"CONTRACTUAL SERVICES","expense_category":"LANDSCAPING SERVICES","fund":"100-GENERAL FUND","vendor":"KEITH J KLISMITH","vendor_id":"3161","vendor_zip":"61822","payment_id":"7134290","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2674","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"4290.00","description":"REMOVAL OF TREE - 108 E WATER","contract_number":"10040401-52906"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"W.W. GRAINGER, INC","vendor_id":"337","vendor_zip":"60038-0001","payment_id":"7134281","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"9688319442","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"12.75","description":"FUEL FILTER ELEMENT","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134274","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"S15-1107648","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"30.42","description":"SEAL - PW48-32","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"DUST & SON OF CHAMPAIGN COUNTY","vendor_id":"455","vendor_zip":"62401","payment_id":"7134274","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"S15-1109976","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"5.50","description":"AUXILIARY LAMP ECONOMY COURTESY LAMP - PW48","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134256","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX3036 102725","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"38.62","description":"ENERGY USAGE - 708 S MATHEWS LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134257","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX7001 102725","invoice_line_number":"1","invoice_date":"2025-10-27T00:00:00.000","amount":"48.64","description":"ENERGY USAGE - 1001 W NEVADA LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"URBAN FORESTRY","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"100-GENERAL FUND","vendor":"SCHICHTEL'S NURSERY, INC.","vendor_id":"1851","vendor_zip":"14141","payment_id":"7134314","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2984001","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"3646.00","description":"FALL 2025 FOLIAGE","contract_number":"10040401-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CIT TRUCKS LLC","vendor_id":"1128","vendor_zip":"61761","payment_id":"7134267","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"105P301705","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"24.19","description":"GOVERNOR-D2 REMAN CORELESS - FD254","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"ILLINI CONTRACTORS SUPPLY","vendor_id":"345","vendor_zip":"61826","payment_id":"7134285","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"259261","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"99.00","description":"M18 FLOOD LIGHT LED","contract_number":"10040423-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134298","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"36563","invoice_line_number":"1","invoice_date":"2025-10-24T00:00:00.000","amount":"212.79","description":"RANGE SUPPLIES","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134318","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"225797","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"1677.23","description":"UPPER SLAB BOLSTERS/REBAR","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134318","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"225830","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"24.98","description":"ROUND NAIL STAKES","contract_number":"10040424-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134298","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"36507","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"110.86","description":"ZEP LIQUID GEL/WEASEL/AC CONNECTOR","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"COMMUNITY DEVELOPMENT ADMIN","budget_category":"MATERIALS & SUPPLIES","expense_category":"OFFICE SUPPLIES","fund":"100-GENERAL FUND","vendor":"OFFICE ESSENTIALS INC","vendor_id":"3890","vendor_zip":"45263-2633","payment_id":"7134308","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"WQ-797400-1","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"20.74","description":"EMPLOYEES ONLY DOOR SIGN","contract_number":"10050500-51100"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134251","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX1007 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"232.80","description":"ENERGY USAGE - 2300 E FLORIDA AVE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"ILLINOIS AMERICAN WATER COMPANY","vendor_id":"1264","vendor_zip":"60197-6029","payment_id":"7134286","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX1266 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"390.79","description":"WATER USAGE - MULTIPLE","contract_number":"10040410-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134252","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX1457 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"32201.02","description":"ENERGY USAGE - STREET LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"PARKING GARAGE OPERATIONS","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"500-PARKING FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134252","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX1457 102325","invoice_line_number":"2","invoice_date":"2025-10-23T00:00:00.000","amount":"243.03","description":"ENERGY USAGE - 111 W MAIN ST LIGHTING","contract_number":"50040413-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134253","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX2012 102325","invoice_line_number":"1","invoice_date":"2025-10-23T00:00:00.000","amount":"223.44","description":"ENERGY USAGE - 606 W SPRINGFIELD LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET LIGHTING","budget_category":"CONTRACTUAL SERVICES","expense_category":"UTILITIES","fund":"100-GENERAL FUND","vendor":"AMEREN ILLINOIS COMPANY","vendor_id":"96","vendor_zip":"60680-1034","payment_id":"7134254","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"XX2019 102225","invoice_line_number":"1","invoice_date":"2025-10-22T00:00:00.000","amount":"7.73","description":"ENERGY USAGE - 202 W GREEN ST STAGE LIGHTING","contract_number":"10040423-52600"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"VULCAN MATERIALS COMPANY","vendor_id":"576","vendor_zip":"28275-5219","payment_id":"7134324","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"4840585","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"263.30","description":"STONE","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"899004287","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"160.17","description":"PLEAT FILTER","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"100-GENERAL FUND","vendor":"VISIT CHAMPAIGN COUNTY FOUNDATION","vendor_id":"1001","vendor_zip":"61820","payment_id":"7134323","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"ECUF-P26-07","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"2500.00","description":"FY 25-26 IHSA BASKETBALL & WRESTLING SPONSORSHIP","contract_number":"10050501-52420"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"ECONOMIC DEVELOPMENT","budget_category":"CONTRACTUAL SERVICES","expense_category":"ED CONTRIBUTION","fund":"100-GENERAL FUND","vendor":"VISIT CHAMPAIGN COUNTY FOUNDATION","vendor_id":"1001","vendor_zip":"61820","payment_id":"7134323","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"ECUF-P26-07","invoice_line_number":"2","invoice_date":"2025-10-21T00:00:00.000","amount":"7500.00","description":"FY 25-26 IHSA BASKETBALL & WRESTLING SPONSORSHIP","contract_number":"10050501-52420"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MACQUEEN EQUIPMENT, LLC","vendor_id":"2383","vendor_zip":"55106","payment_id":"7134295","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"P36130","invoice_line_number":"1","invoice_date":"2025-10-21T00:00:00.000","amount":"127.93","description":"VALVE PUSH PULL - FD253-07","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134298","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"36181","invoice_line_number":"1","invoice_date":"2025-10-20T00:00:00.000","amount":"147.84","description":"ORIENTED STRAND BOARD","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"MENARDS","vendor_id":"1254","vendor_zip":"61822","payment_id":"7134298","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"36211","invoice_line_number":"1","invoice_date":"2025-10-20T00:00:00.000","amount":"61.97","description":"NARROW CROWN STAPLE/BRAD NAILER STAPLER","contract_number":"20040470-53200"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"MARTIN EQUIPMENT","vendor_id":"1252","vendor_zip":"61880","payment_id":"7134296","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"926604","invoice_line_number":"1","invoice_date":"2025-10-20T00:00:00.000","amount":"367.02","description":"FILTER","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TRAFFIC SIGNALS","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134263","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2540-004.4","invoice_line_number":"1","invoice_date":"2025-10-16T00:00:00.000","amount":"1254.26","description":"CONTRACTED ELECTRICAL WORK FOR REPAIRS-HANDHOLE","contract_number":"10040426-52999","purchase_order_number":"23030"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"896436209","invoice_line_number":"1","invoice_date":"2025-10-16T00:00:00.000","amount":"71.54","description":"SORBENT PADS","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"STREET MAINT. & CONSTRUCTION","budget_category":"MATERIALS & SUPPLIES","expense_category":"CONSTRUCTION MATERIALS","fund":"100-GENERAL FUND","vendor":"SPORT REDI MIX LLC","vendor_id":"548","vendor_zip":"61824-0292","payment_id":"7134318","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"225608","invoice_line_number":"1","invoice_date":"2025-10-15T00:00:00.000","amount":"1470.00","description":"CRUSHED CONCRETE","contract_number":"10040424-51310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"SOCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"URBANA NEIGHBORHOOD CONNECTIONS CENTER","vendor_id":"1360","vendor_zip":"61802","payment_id":"7134322","payment_date":"2025-11-07T00:00:00.000","payment_status":"Not Cleared","invoice_id":"83827","invoice_line_number":"1","invoice_date":"2025-10-15T00:00:00.000","amount":"900.00","description":"FY 25-26 UNCC COLLEGE & CAREER READINESS CSG","contract_number":"10050523-52999","purchase_order_number":"26075"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"SOCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"SOLA GRATIA FARM","vendor_id":"923","vendor_zip":"61801","payment_id":"7134317","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83838","invoice_line_number":"1","invoice_date":"2025-10-15T00:00:00.000","amount":"12125.00","description":"FY 25-26 SOLA GRATIA CSG","contract_number":"10050523-52999","purchase_order_number":"26065"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"SOCIAL SERVICES","budget_category":"CONTRACTUAL SERVICES","expense_category":"OTHER CONTRACTUAL SERVICES","fund":"100-GENERAL FUND","vendor":"DREAAM OPPORTUNITY CENTER","vendor_id":"2757","vendor_zip":"61820","payment_id":"7134273","payment_date":"2025-11-07T00:00:00.000","payment_status":"Not Cleared","invoice_id":"83843","invoice_line_number":"1","invoice_date":"2025-10-15T00:00:00.000","amount":"14490.28","description":"FY 25-26 DREAAM CSG","contract_number":"10050523-52999","purchase_order_number":"26068"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"600-EQUIPMENT SERVICES FUND","vendor":"LONG'S GARAGE, INC","vendor_id":"1680","vendor_zip":"61802","payment_id":"7134293","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"85444","invoice_line_number":"1","invoice_date":"2025-10-13T00:00:00.000","amount":"29.00","description":"SAFETY LANE STATE TEST","contract_number":"60040460-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"OTHER SUPPLIES","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134271","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-035756","invoice_line_number":"1","invoice_date":"2025-10-10T00:00:00.000","amount":"54.98","description":"BLACK PIPE/BLACK ELBOW/BLACK NIPPLE","contract_number":"60040460-51900"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"897277331","invoice_line_number":"1","invoice_date":"2025-10-09T00:00:00.000","amount":"91.00","description":"ZEP PRO SPRAYER","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"TOOL ROOM","budget_category":"MATERIALS & SUPPLIES","expense_category":"SMALL TOOLS & EQUIPMENT","fund":"100-GENERAL FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"897448890","invoice_line_number":"1","invoice_date":"2025-10-09T00:00:00.000","amount":"65.23","description":"DISINFECT WIPES","contract_number":"10040420-51410"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134271","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-035140","invoice_line_number":"1","invoice_date":"2025-10-08T00:00:00.000","amount":"8.79","description":"REFILL MICE STATION","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134271","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-035141","invoice_line_number":"1","invoice_date":"2025-10-08T00:00:00.000","amount":"10.99","description":"ASSORTED FASTNERS","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"897020962","invoice_line_number":"1","invoice_date":"2025-10-07T00:00:00.000","amount":"14.41","description":"XL NITRILE GLOVES","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FACILITIES MAINTENANCE","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"100-GENERAL FUND","vendor":"HOME DEPOT USA, INC.","vendor_id":"1098","vendor_zip":"60197-6057","payment_id":"7134283","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"896382876","invoice_line_number":"1","invoice_date":"2025-10-02T00:00:00.000","amount":"71.58","description":"T-CELL ODOR CONTROL BLUE SPLASH","contract_number":"10040410-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134271","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-033280","invoice_line_number":"1","invoice_date":"2025-10-01T00:00:00.000","amount":"9.16","description":"ASSORTED FASTNERS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"FLEET","budget_category":"MATERIALS & SUPPLIES","expense_category":"REPAIR & MAINTENANCE MATERIALS","fund":"600-EQUIPMENT SERVICES FUND","vendor":"CU HARDWARE COMPANY","vendor_id":"1162","vendor_zip":"61820","payment_id":"7134271","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2510-033324","invoice_line_number":"1","invoice_date":"2025-10-01T00:00:00.000","amount":"2.00","description":"ASSORTED FASTNERS","contract_number":"60040460-51320"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83829","invoice_line_number":"1","invoice_date":"2025-09-30T00:00:00.000","amount":"550.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"25080"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CONTRACTUAL SERVICES","expense_category":"INFRASTRUCTURE MAINT","fund":"202-LOCAL MOTOR FUEL TAX FUND","vendor":"EVERGREEN ROADWORKS LLC","vendor_id":"1312","vendor_zip":"61802-7201","payment_id":"7134263","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"2540-004.3","invoice_line_number":"1","invoice_date":"2025-09-17T00:00:00.000","amount":"6656.50","description":"SUPPLEMENTAL ELECT SERVICES-LINCOLN & UNIVER. UPS","contract_number":"20240470-52204","purchase_order_number":"26130"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83837","invoice_line_number":"1","invoice_date":"2025-08-30T00:00:00.000","amount":"550.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"25080"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"URBAN REDEVELOPMENT & HOUSING","budget_category":"CONTRACTUAL SERVICES","expense_category":"DUES AND MEMBERSHIPS","fund":"330-COMMUNITY DEV SPECIAL FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"528","invoice_line_number":"1","invoice_date":"2025-08-01T00:00:00.000","amount":"300.00","description":"Not Available","contract_number":"33050530-52310"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"COMMUNITY DEVELOPMENT","division":"N/A","program":"HOME","budget_category":"CONTRACTUAL SERVICES","expense_category":"GRANT MISC CONTRACTUAL SERVICE","fund":"331-COMMUNITY DEV GRANTS FUND","vendor":"Not Available","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"83835","invoice_line_number":"1","invoice_date":"2025-07-30T00:00:00.000","amount":"550.00","description":"Not Available","contract_number":"33150532-52800","purchase_order_number":"25080"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"MOTOROLA SOLUTIONS INC","vendor_id":"1257","vendor_zip":"60693","payment_id":"7134304","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"1411191000","invoice_line_number":"1","invoice_date":"2025-07-04T00:00:00.000","amount":"1058.62","description":"IN CAR VIDEO SYSTEM STORAGE","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"POLICE","division":"N/A","program":"POLICE PATROL","budget_category":"CONTRACTUAL SERVICES","expense_category":"EQUIPMENT REPAIR & MAINT","fund":"100-GENERAL FUND","vendor":"MOTOROLA SOLUTIONS INC","vendor_id":"1257","vendor_zip":"60693","payment_id":"7134304","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"8282101068","invoice_line_number":"1","invoice_date":"2025-07-01T00:00:00.000","amount":"376.39","description":"VIDEO EQUIPMENT","contract_number":"10020201-52202"}
,{"fiscal_year":"2026","fiscal_year_period":"5","department":"PUBLIC WORKS","division":"N/A","program":"CAPITAL PROJECTS","budget_category":"CAPITAL OUTLAY","expense_category":"BUILDING","fund":"200-CAPITAL REPLACMT & IMPROV FUND","vendor":"SIEMENS INDUSTRY INC","vendor_id":"2964","vendor_zip":"60089","payment_id":"7134315","payment_date":"2025-11-07T00:00:00.000","payment_status":"Cleared","invoice_id":"5331976092","invoice_line_number":"1","invoice_date":"2025-06-17T00:00:00.000","amount":"39064.17","description":"CAMERAS FOR CITY HALL","contract_number":"20040470-53200","purchase_order_number":"25302"}]