Committee of the Whole - 22 Jun 2021 - Agenda - Pdf

AGENDA

Committee of the Whole Meeting 6:00 PM - Tuesday, June 22, 2021

Council Chambers

Page

1. INVOCATION

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. PUBLIC COMMENT - AGENDA ITEMS ONLY

City Ordinance allows members of the Public to speak and give input up to 3 minutes during Public Comment, there can be no debate or action by the City Council at this time.

5. MAYOR'S COMMENTS

6. CITY COUNCIL COMMENTS

7. CITY ADMINISTRATOR'S COMMENTS

Reminder - National night out (8/3/21) we need council volunteers to bring and distribute baked goods.

8. FINANCE DIRECTOR COMMENTS

8.1. Comparison of the audit to the treasurer's report

Tie out Cash and Cash Eqv General Fund

Tie out Cash and Cash Eqv all other funds

3 - 6

9. ADMINISTRATION

9.1. Discussion of the Notice of award for Cherry Drive lift station force main

reroute.

Motion to recommend to City Council to award the contract for the Cherry Drive lift station force main reroute to Miller Trucking for $313,090 and to put on the consent agenda. Agenda Report Cover Page - ARCP-21-027 - Pdf

7 - 12

9.2. Discussion of renewing contract with Wipfli through 2027.

Motion to recommend to City Council to extend the agreement with Wipfli through 2027 per their letter quote dated 04 20 2021 and to put on the consent agenda. Agenda Report Cover Page - ARCP-21-030 - Pdf

13 - 15

9.3. Discussion of purchase of vacate lot known as 116 East First Street,

Geneseo.

16 - 25

Page 1 of 92

Motion to recommend to city council to approve the sales contract for the purchase of 116 East First Street, Geneseo and to put on the consent agenda. Agenda Report Cover Page - ARCP-21-031 - Pdf

9.4. Discussion of minor clarifications to the cemetery rules

Motion recommend to City Council the updated cemetery rules and to put on the consent agenda. Cemetery Updated rules and reg 06 16 2021 with highlights

26 - 40

10. PAYMENT OF CITY AND UTILITY BILLS

10.1. Payment of Utility bills

Motion to approve the bills as presented. 06.22.21 AP

06.22.21 Last Minute Bills

41 - 92

11. PUBLIC COMMENT - ALL OTHER ITEMS

City Ordinance allows members of the Public to speak and give input up to 3 minutes during Public Comment, there can be no debate or action by the City Council at this time.

12. ADJOURNMENT

12.1. Move to close the meeting

Motion to Adjourn

Page 2 of 92

Fund Account

Opening

Balance

Audit

Rounding Note: for audit purposed the auditors round

numbers up and down to the nearest dollar.

General Fund Checking $ 2,869,562.02 $ 2,869,562.00

PD Donated Funds $ 28,061.73 $ 28,062.00

PD Task Force Funds $ 14,205.41 $ 14,205.00

Perpetual Care CD Funds $ 139,580.05 $ 139,580.00

Perpetual Care Savings $ 30,152.70 $ 30,153.00

After Hours Cash Box $ 20.00 $ 20.00

Petty Cash $ 250.00 $ 250.00

Change Drawer $ ‐ $ ‐

Restoration Trust $ 173.11 $ 173.00

Economic Development

Fund Checking $ 33,915.46 $ 33,915.00

Article 36 Police

Checking $ 12,925.19 $ 12,925.00

Reclasification $ 58,482.00 $ 58,482.00

Cash and Cash

Equivalents 3,187,327.67 $ 3,187,327.00 This number can be found in the audit book on page 21.

Page 3 of 92

Fund Account

Opening

Balance 1/1/2021

A Police Fund Checking $ 10,853.86 pg 30

pg 30

Cafeteria Plan $ 1,099.59

Insurance Reimbursement $ 513.15 12,466.60$ Total

B Police Fund Checking $ 68,099.23 pg 111

D Police Fund Checking $ 14,922.60 pg 111

Workmen's Comp

Checking $ 63,296.63 pg 112

Social Security Fund

Checking $ 78,403.51 pg 111

IMRF Fund Checking $ 171,305.69 pg 111

2006 Debt Service

Checking $ 107,833.36 pg 109

Perpetual Care Fund

Money Market $ 100,684.23

CD Cemetery $ 275,222.69

Perpetual Care Checking $ (105,303.77) pg 109

Perpetual Care Trust $ 918.33 271,521.48$ Total

MFT Fund Operating $ 886,564.71

Motor Fuel Checking $ (175,631.68) 710,933.03$ Total pg 111

Fuel Depot Fund

Checking $ 24,622.90 pg 138

Page 4 of 92

Hotel/Motel Fund

Checking $ 145,331.13 pg 112

Revolving Loan Fund

Checking $ (104,140.27)

Revolving Loan Savings $ 108,715.84 4,575.57$ Total pg 133

Electric Fund Checking $ 1,160,169.07

Electric CD $ 110,013.61

Electric CD $ 314,792.48

Farmers $ 11,953.21

Additional Checking $ ‐ pg 25

Petty Cash $ ‐

Change Drawer $ 125.00 1,756,566.16$ Total

Cash Surplus Equip Sales Acct $ 1,155.83 525,335.00$ Restricted

Electric Deposits $ 158,356.95 1,231,231.16$ Cash and Cash Equivalents

Refuse Fund Checking $ 198,074.70 pg 133

Water Fund Checking $ 903,162.91

Water CD $ 31,801.31 pg 25

Water Deposits $ 170,754.10

Petty Cash $ ‐ 1,202,152.79$ Total

Farmers $ 4,751.75 294,308.00$ Restricted

2016B Bond $ 91,682.72 907,844.79$ Cash and Cash Equivalents

Sewer Fund Checking $ 450,081.54

Sewer CD $ 88,530.22 995,133.33$ Total pg 25

Farmers $ 13,493.59 640,774.00$ Restricted

2016B Bond $ 443,027.98 354,359.33$ Cash and Cash Equivalents

TIF IL 82/Bestor Fund

Checking $ 17,433.72 pg 112

Page 5 of 92

TIF Route 6 Fund

Checking $ 246,198.93 pg 112

TIF Downtown Fund

Checking $ 452,740.18 pg 112

TIF South RT 82 Fund

Checking $ 120,930.25 pg 112

Capital Projects Fund

Checking $ 1,121,851.79 1,121,851.79$ Total pg 21

7,153.00$ Richmond Hill Acct

1,129,004.79$ Cash and Cash Equivalents

Health Insurance Fund

Checking $ 349,446.59 pg 138

Page 6 of 92

Committee of the Whole

AGENDA ITEM REPORT

To: Committee of the Whole Subject: Discussion of the Notice of award for Cherry Drive lift station force main reroute. Meeting: Committee of the Whole - 22 Jun 2021 Department: Department Heads Presenter: Chad VandeWoestyne, Director of Public Works

BACKGROUND AND DISCUSSION:

The Cherry Drive lift station force main needed to be rerouted due to the addition of the senior housing and townhouse housing. FINANCIAL IMPACT:

There were two bidders with Miller Trucking being the lowest bidder at $313,090. However, Bear Development has agreed to partner with us on this expense and they will be paying $143,000 billed to Bear directly which equals the original cost estimate by IMEG (minus construction contingency). Due to COVID construction materials have escalated dramatically and the actual bid was quite higher. The City will use the ARPA funds to pay the difference of $170,090. POLICY IMPLICATIONS:

None. RECOMMENDATION:

Motion to recommend to City Council to award the contract for the Cherry Drive lift station force main reroute to Miller Trucking for $313,090. ALTERNATIVES:

None, we must do this due to the expansion of housing in that area. ATTACHMENTS:

10_C-510-Notice of Award Miller - NEED TWO SIGNED COPIES 20210506 _Bid Recom_Bid Tab Geneseo CherryDr Cherry Street - Preliminary Cost Cost Estimate

Page 7 of 92

CHERRY DRIVE LIFT STATION FORCE MAIN REROUTE NOTICE OF AWARD CITY OF GENESEO, ILLINOIS

Page 1 of 1

NOTICE OF AWARD

Date of Issuance: June 22, 2021

Owner: City of Geneseo Owner's Project No.:

Engineer: IMEG Corp Engineer's Project No.: 20004718.00

Project: Cherry Drive Lift Station Force Main Reroute

Bidder: Miller Trucking & Excavating

Bidder’s Address: 3303 John Deere Rd., Silvis, IL 61282

TO BIDDER:

You are notified that Owner has accepted your Bid dated 05/06/2021 _for the above Contract, and that you are the Successful Bidder and are awarded a Contract for:

Cherry Drive Lift Station Force Main Reroute

The Contract Price of the awarded Contract is: $ 313,090.00 , Unit Price Work.

[2] unexecuted counterparts of the Agreement accompany this Notice of Award, and one copy of the Contract Documents accompanies this Notice of Award or has been transmitted or made available to Bidder electronically.

[1] a set of the Drawings will be delivered with Executed Contract Book.

You must comply with the following conditions precedent within 15 days of the date of this Notice of Award:

1. Deliver to Owner [2] counterparts of the Agreement, fully executed by Bidder.

2. Deliver with the executed Agreement(s) the Contract security [e.g., performance and payment bonds] and insurance documentation as specified in the Instructions to Bidders and General Conditions, Articles 2 and 6.

3. Other conditions precedent (if any): N/A

Failure to comply with these conditions within the time specified will entitle Owner to consider you in default, annul this Notice of Award, and declare your Bid security forfeited.

Within ten days after you comply with the above conditions, Owner will return to you one fully executed counterpart of the Agreement, together with any additional copies of the Contract Documents as indicated in Paragraph 2.02 of the General Conditions.

Owner: City of Geneseo

By:

Title: Mayor Copy: Engineer

Page 2 of 6 Page 8 of 92

THIS PAGE INTENTIONALLY LEFT BLANK.



BID RECOMMENDATION TO AWARD TO MILLER TRUCKING & EXCAVATING, INC.

Tabulation of Bids

Calculation Error

14 Plug Existing Forcemain LS 1.0 500.0000 500.00$

150,000.0000 150,000.00$

1,000.0000 1,000.00$

6

13 6" Force Main Drop Connection

10

4,400.00$ 2,500.0000 2,500.00$ 1,000.00$ 4,400.0000

1,000.0000 4" DIMJ WYE EA 1.0 300.0000 300.00$

8 New Pumps, Controls & 4" Station Piping Complete LS 1.0 75,000.0000 75,000.00$ 137,000.0000 137,000.00$

75,000.00$

17.5000 2,625.00$

320,710.00

313,090.00

25.0000 3,750.00$

4,500.0000 4,500.00$

24,000.0000

1701 1st Ave.

Silvis, IL 61282

BID BOND

Unit Price Total

53.0000 80,772.00$

4" D.I.P. Forcemain

2,000.00$ 500.0000 1,000.00$

Project: Cherry Drive Lift Station Force Main Reroute

1,000.0000

500.0000 1,500.00$

500.0000 1,000.00$

500.0000 500.00$

65.0000 3,250.00$

500.0000 500.00$

335,647.00

4,000.0000 4,000.00$

335,647.00

1,000.00$ 1,000.0000 1,000.00$

1,500.0000 1,500.00$ 1,000.0000 1,000.00$

24,000.00$ 10,000.0000 10,000.00$

4,500.0000 4,500.00$ 1,000.0000 1,000.00$

10,000.00$

75,000.0000

LS 1.0 10,000.0000

25,000.00$ 27,000.0000 27,000.00$

2,250.00$

2,000.00$

New 6" Precast V.V. 4" Valves & Piping Complete LS 1.0 25,000.0000

11 Sod SY 150.0 15.0000

2,250.00$

7 4" DIMJ 45° Bend EA 1.0 250.0000 250.00$

Total Bid:As Read:

As Calculated:

12 Seeding LS 1.0 2,000.0000

EA 1.0 1,000.0000

15 Bypass Pumping

9

100.0000 5,000.00$

1,000.0000 3,000.00$

1,000.0000 2,000.00$

1,000.0000 1,000.00$ 5 6" x 4" DIMJ Reducer EA 1.0 300.0000 300.00$

600.00$ 2.0 300.0000 4 6" DIMJ 11-1/4° Bend

LF 50.0 45.0000

EA

2 6" DIMJ 45° Bend EA 3.0 300.0000 900.00$

3 6" DIMJ 22-1/2° Bend EA 2.0 300.0000 600.00$

76,200.00$ 60.0000 91,440.00$ 1 6" PVC Forcemain LF 1524.0 50.0000

BID BOND

Attended By:

Unit Price TotalUnit Price Total

Approved Engineer's

Estimate

Estimate:

Miller Trucking & Excavating, Inc.

3303 John Deere Rd.

Local Public Agency: City of Geneseo, IL

Time: 11:00AM Address of Bidder: 1567 Heine RoadCounty: Henry

Date: 5/6/2021 Name of Bidder: Fischer Excavating, Inc.

200,650.00

McClintock Trucking & Excavating, Inc.

16 Erosion Control Complete LS 1.0 3,500.0000 3,500.00$

Fischer Excavating, Inc.

acknowledged Addendum #1 but did

not use the correct bid form.

Bid is rejected.

Freeport, IL 61032Silvis, IL 61282

City, IMEG, McClintock, Fischer, Curnyn

Terms:

BID BOND

Item No. Item Delivery Unit Quantity Unit Price Total

Proposal Guarantee:

Page 5 of 6Page 11 of 92

CHERRY STREET LS - FM RE-ROUTE

GENESEO, ILLINOIS

Date: 10.05.2020

Item No. Pay Item Units Quantity Unit Price Amount

1 6" P.V.C. FORCEMAIN LF 1900.0 $50.00 $95,000.00

2 6" DIMJ 45 DEGREE BENDS EA 6.0 $500.00 $3,000.00

3 VALVE VAULT LS 1.0 $15,000.00 $15,000.00

4 AIR RELEASE VALVE AND VAULT EA 2.0 $5,000.00 $10,000.00

5 ABANDON EXISTING FORCE MAIN (PLUG ENDS) LS 1.0 $1,000.00 $1,000.00

6 CONNECT NEW FORCE MAIN TO EX. M.H. #527 AT PRAIRE VIEW LS 1.0 $1,000.00 $1,000.00

7 SURFACE RESTORATION LS 1.0 $5,000.00 $5,000.00

$130,000.00

$13,000.00

$8,400.00

$4,900.00

$156,300.00

Computed by: SLK Date: 10/5/2020

Checked by: GAR Date: 10/5/2020

PRELIMINARY CONSTRUCTION COST ESTIMATE

CHERRY STREET LIFT STATION - FORCE MAIN RE-ROUTE

CONSTRUCTION SUBTOTAL

CONTINGENCY 10%

CONSTRUCTION TOTAL

ENGINEERING (PERMITS, PLANS, SPEC and BID DOCUMENTS)

SURVEY (TOPOGRAPHIC, PROPERTY RESEARCH and EASEMENT DOCUMENTS)

G:\2020\20000228.00\Design\Civil\_CalcsStudys\Cherry Street - Preliminary Cost Cost Estimate.xlsxPage 6 of 6 Page 12 of 92


AGENDA ITEM REPORT

To: Committee of the Whole Subject: Discussion of renewing contract with Wipfli through 2027. Meeting: Committee of the Whole - 22 Jun 2021 Department: Department Heads Presenter: Jamie Matthews, Director of Finance


The current bid is to expire December 31, 2022 with the change of City fiscal year. The purpose of this letter is to provide fee quotes for the audit services for the years ended December 31, 2023, 2024, and 2025 with a two-year extension if mutually agreed upon. Their fees, like those of other professional service firms, are based on the time expected to be spent by their staff on behalf of the City of Geneseo and are measured by standard hourly rates. These rates are based upon the experience levels of professionals assigned to our engagement. FINANCIAL IMPACT:

2023 and 2024 - $35,500 2025 and 2026 - $35,750 2027 - $36,000 POLICY IMPLICATIONS:

No changes RECOMMENDATION:

Motion to recommend to City Council to extend the agreement with Wipfli through 2027 per their letter quote dated 04 20 2021. ALTERNATIVES:

Negotiate terms and/or look for a different auditing firm. ATTACHMENTS:

City of Geneseo Fee Extension

Page 13 of 92

April 20, 2021 City of Geneseo, Illinois Attention: Jamie Matthews 115 S Oakwood Ave Geneseo, IL 61254 Our current bid is to expire December 31, 2022 with the change of City fiscal year. The purpose of this letter is to provide fee quotes for the audit services for the years ended December 31, 2023, 2024, and 2025 with a two-year extension if mutually agreed upon. Our fees, like those of other professional service firms, are based on the time expected to be spent by our staff on behalf of the City of Geneseo and are measured by standard hourly rates. These rates are based upon the experience levels of professionals assigned to your engagement. Our fee estimates are based to a large extent on the quality, timeliness, and accuracy of the work papers and records that you and your staff prepare. We will prepare a detailed list of expected work papers which you will need to prepare before beginning the audits. The following are our proposed fees for the years discussed: Three-Year Proposal:

Service December 31, 2023 December 31, 2024 December 34, 2025 Regular Audit $39,500 $39,500 $39,750 City performs fund conversion (3,000) (3,000) (3,000) MD&A completed by management (1,000) (1,000) (1,000) Regular Audit Fee with management electing both cost savings options $35,500 $35,500 $35,750 Single audit (if needed)* $3,000 $3,000 $3,000 CYEFR (if needed) $750-1,000 $750-1,000 $750-1,000

Two-Year Extension:

Service December 31, 2026 December 31, 2027 Regular Audit $39,750 $40,000 City performs fund conversion (3,000) (3,000) MD&A completed by management (1,000) (1,000) Regular Audit Fee with management electing both cost savings options $35,750 $36,000 Single audit (if needed)* $3,000 $3,000 CYEFR (if needed) $750-1,000 $750-1,000

*Our Single audit fee is a fee for each major federal program that must be tested. We typically would expect that the City would only have one major federal program.

403 East Third Street 815 626 1277 Sterling, IL 61081 wipfli.com


Our fee estimate for each year is based on conducting a “normal” audit of the accounting records of your City. It also presumes work paper preparation and other assistance from your staff, will be provided as needed. We will coordinate this work with the City Officials. The above fee would not apply to additional work required by regulatory agencies, changes in professional accounting standards, or similar unforeseen circumstances such as significant changes to the City’s state and federal grants. Should we encounter problems that would affect this fee, that were not in existence at the time this proposal was written, we would discuss the circumstance with you before proceeding. If you agree with the terms of this proposal, please sign below. For each of the respective audit years noted above, we will also submit an arrangement letter for your approval. If you have questions regarding our services, please feel free to contact Josh Faivre at 815-265-6803 or by email to [email protected]. Sincerely,

Wipfli LLP ACCEPTED: CITY OF GENESEO, ILLINOIS By: _______________________________________ (Print Name and Title)



AGENDA ITEM REPORT

To: Committee of the Whole Subject: Discussion of purchase of vacate lot known as 116 East First Street, Geneseo. Meeting: Committee of the Whole - 22 Jun 2021 Department: Department Heads Presenter: JoAnn Hollenkamp, City Admin


This is the location of the old Burke Cleaners which burned down and is now a vacant lot. The City would like to own the lot to create additional public parking. FINANCIAL IMPACT:

The cost is $5000 POLICY IMPLICATIONS:

None RECOMMENDATION:

Motion to recommend to city council to approve the sales contract for the purchase of 116 East First Street, Geneseo and to put on the consent agenda. ALTERNATIVES:

Do not buy the lot. ATTACHMENTS:

Real Estate Contract 116 E. 1st 4826-3874-7118 Quit Claim Deed . 116 E. 1st 4836-5565-7710 116 printable PTAX

Page 16 of 92

REAL ESTATE SALE CONTRACT

THIS CONTRACT entered into this _____ day of _______________, 2021,

between RDB L.C. (“Seller”) and the City of Geneseo (“Purchaser”).

In consideration of the mutual covenants contained in this Contract, the Parties

agree as follows:

1. Property.

1.1 Subject Property. Seller owns that certain property Seller commonly

known as 116 E. 1st Street, Geneseo, IL bearing permanent index number 08-21-138-

017-0070 (the “Seller Property”).

1.2 Not a Business Purchase. Nothing herein is intended, nor shall it be

construed, to be a purchase by the Purchaser of all or any part of Seller’s business, or

Seller’s accounts, receivables, payables, debts, liabilities and/or claims. Seller will

indemnify Purchaser from any taxes, penalties, interest, claims, judgments and liabilities

related to or arising from Seller’s use and occupation of the Seller’s Property.

2. Earnest Money. Purchaser shall not be required to deposit any earnest

money in support of this Contract. The sufficiency of the indirect costs paid by both the

Seller and Purchaser in preparation and administration of the Contract through closing

shall serve as ample consideration in binding both Seller and Purchaser.

3. Purchase Price. The purchase price (“Purchase Price”) to be paid by

Purchaser to Seller shall be Five Thousand and No/100 Dollars ($5,000.00).

4. Costs; Prorations; Credits.

4.1 Each Party shall pay its own attorney’s fees.

4.2 Property taxes against the Subject Property for calendar year 2021,

payable in 2022, shall be paid in full by Seller to the extent that such taxes are

ascertainable. If such taxes are not fully ascertainable, Purchaser will receive a credit

equal to one hundred five percent (105%) of the 2020 taxes or the last fully

ascertainable tax year, whichever is later. Property taxes assessed against the Subject

Property for the calendar year in which the Closing occurs shall be prorated as of the

date of Closing at a rate equal to 105% of the most recently ascertainable taxes.

5. Title.

5.1 Seller shall convey marketable and insurable title for the Subject Property.

The Subject Property shall not be subject to any (i) mortgage, deed to secure debt,


deed of trust, security agreement, judgment, lien or claim of lien, or any other title

exception or defect that is monetary in nature, Seller hereby agreeing to pay and satisfy

of record any such title defects or exceptions prior to or at Closing at Seller’s expense,

or (ii) any leases, rental agreements or other rights of occupancy of any kind, whether

written or oral, except those specifically provided herein (the items described in (i) and

(ii) are hereinafter referred collectively as the “Seller Defects”).

6. Broker.

6.1 No broker procured or participated in this transaction. Both Seller and

Purchaser warrant and represent to each other that each has not employed or dealt with

a real estate broker or agent in connection with the transaction contemplated herein.

The Parties covenant and agree to indemnify the other against any loss, liability, costs,

claims, demands, damages, actions, causes of action, and suits arising out of or in any

manner related to the alleged employment, engagement or use by the indemnifying

Party of any real estate broker or agent. The provisions of this Paragraph 9.2 shall

survive Closing and any Termination of this Contract.

7.0 Time of Essence. Time is of the essence of this Contract.

8.0 Seller’s Agreements. Seller warrants, represents and agrees that:

8.1 Seller is the owner of the Subject Property as of the Date of this Contract.

8.2 Seller represents that it is not a “foreign person” as defined in Paragraph

1445 of the Internal Revenue Code, and is therefore exempt from the withholding

requirements of said Paragraph.

8.3 Seller has no actual knowledge, nor has Seller received any Notice, of any

actual or pending litigation or proceeding by any organization, person, individual

or governmental agency against Seller with respect to the Subject Property or

any portion thereof or with respect thereto; and Seller has no actual knowledge,

nor has Seller received any notice, of any violations of law, municipal or county

ordinances, or other legal requirements with respect to the Subject Property (or

any part thereof) or with respect to the use or occupancy of the Subject Property.

8.4 Seller has no knowledge as of the date of execution of this Contract of any

known or disclosed Hazardous Materials on the Subject Property. If during the

inspection period, conditions suggest the presence of Hazardous Materials,

Purchaser may perform further tests to determine whether such Hazardous

Materials constitute contamination.

“Hazardous Materials” includes, without limitation, any flammable explosives,

radioactive materials, hazardous materials, hazardous wastes, hazardous or


toxic substances, or related materials defined in the Comprehensive and Liability

Act of 1980, as amended (42 U.S.C. §9601, et seq.), the Hazardous Materials

Transportations Act, as amended (49 U.S.C. §1801, et seq.), the Resource,

Conservation and Recovery Act, as amended (42 U.S.C. §6901, et seq.), and in

the regulations adopted and publications promulgated pursuant thereto, or any

other federal, state or local government law, ordinance, rule or regulation.

(i) Seller’s Rights. If Hazardous Materials are determined to be present and

remediation is required, Seller may terminate this Contract unless

Purchaser waives this requirement and assumes responsibility for future

remediation obligations. If Purchaser elects to accept the Subject

Property in an “As-Is” condition, Seller agrees to assist and assign any

and all rights it may have in seeking reimbursement from any

governmental agency for the remediation of the Subject Property.

(ii) Purchaser’s Rights. If Hazardous Materials are determined to be present

and remediation is required, and the proposed remediation will result in

unacceptable delay, increased construction costs, unacceptable

configuration requirements for Purchaser’s improvements, or other

interference with Purchaser’s use of the Subject Property, then Purchaser

may terminate this Contract.

9.0 The obligations of Purchaser under this Contract are subject to the

condition that the warranties and representations of Seller in this Paragraph 8 and all

subparagraphs are true and correct as of the Date of Closing. If, due to a change in

facts or circumstances, Seller is not able to affirm its warranties and representations,

Purchaser shall have the option either to terminate or accept the Subject Property

subject to the change in facts or circumstances. Subject to the preceding sentence,

Seller shall affirm its warranties and representations in this Paragraph 8 and all

subparagraphs at (and as of the Date of) Closing.

10. Counterpart Execution. This Contract may be executed in separate

counterparts. It shall be fully executed when each Party whose signature is required

has signed at least on (1) counterpart, even though no one (1) counterpart contains the

signature of all the Parties.


IN WITNESS WHEREOF, the parties hereto have hereunto set their hands and

seals the date first written above.

SELLER: PURCHASER:

RDB L.C. City of Geneseo

_________________________________ By: _____________________________

Name: __________________________

Title: ___________________________

Attest: __________________________

Name: __________________________

Title: ___________________________


QUIT CLAIM DEED

Statutory (Illinois)

MAIL RECORDED DEED TO:

CITY OF GENESEO

115 S. Oakwood Avenue

Geneseo, Illinois 61254

NAME & ADDRESS OF TAXPAYER:

CITY OF GENESEO

115 S. Oakwood Avenue


THE GRANTOR, RDB L.C., for and in consideration of Ten and 00/100 Dollars and other good and

valuable consideration in had paid, conveys and warrants to GRANTEE, CITY OF GENESEO, an Illinois

Charter City, all of Grantor’s right, title and interest in and the following described real estate located in

Henry County, Illinois:

A part of Lot 3 of the subdivision of Lot 2 of Munson's First Addition to the City of Geneseo described as follows: Commencing at a point 207 feet East of the Northwest corner of Lot 2 of Munson's First Addition to Geneseo, thence South 143 feet, thence East 25 feet, thence North 143 feet to the South line of First Street, thence West 25 feet to the place of beginning; together with an easement over and across a tract of land lying immediately South of the premises described above and described as follows: Commencing at the South West corner of the premises described above, thence South 55 feet, thence East 25 feet, thence North 55 feet to the South East corner of said premises described above, thence West 25 feet to the place of beginning, allowing access by motor vehicles over and across the second-described tract to the first-described tract; situated in the County of Henry and State of Illinois.

PIN: 08/21/138/017/0070

Commonly known as 116 E. 1st Street, Geneseo, IL

This deed was prepared without benefit of a title examination at the direction of the

Grantee.

TO HAVE AND TO HOLD same unto said Grantees, in FEE SIMPLE forever.


Dated this _____ day of ____________, 2021.

GRANTOR: RDB, L.C.

___________________________________

___________________________________

Printed Name

___________________________________

Title

STATE OF ILLINOIS )

) ss.

COUNTY OF HENRY )

I, the undersigned, a Notary Public in and for said County, in the State aforesaid, DO HEREBY

CERTIFY that ________________________________, personally known to me to be the same

person(s) whose name is subscribed to the foregoing instrument, appeared before me this day in person

and acknowledged that s/he signed, sealed, and delivered the said instrument pursuant to the duly

authorized direction of the Corporate Authorities for the uses and purposes therein set forth.

Given under my hand and notarial seal, this _____ day of __________, 2021.

Notary Public

My commission expires:

EXEMPT 35 ILCS 200/31-45(_b_) DATE

BUYER, SELLER OR REPRESENTATIVE


Declaration ID: 20210603765609

Status: Closing CompletedDocument No.: Not Recorded

Not IssuedState/County Stamp:

Street address of property (or 911 address, if available)116 E 1ST ST

PTAX-203Illinois Real EstateTransfer Declaration

Step 1: Identify the property and sale information.

1

City or village GENESEO

ZIP61254-0000

TownshipGeneseo

Enter the total number of parcels to be transferred. 12

6

4 Date of instrument:Date6/13/2021

5 Type of instrument (Mark with an “X.” ): Warranty deedQuit claim deed X Executor deed Trustee deedBeneficial interest Other (specify):

Yes NoX Will the property be the buyer’s principal residence?7 Yes NoX Was the property advertised for sale?

(i.e., media, sign, newspaper, realtor)8 Identify the property’s current and intended primary use.

Current Intended

a X Land/lot onlyXb Residence (single-family, condominium, townhome, or duplex)

c Mobile home residenced Apartment building (6 units or less) No. of units: 0e Apartment building (over 6 units) No. of units: 0f Officeg Retail establishmenth Commercial building (specify):

i Industrial buildingj Farmk Other (specify):

Identify any significant physical changes in the property sinceJanuary 1 of the previous year and enter the date of thechange.

9

Date of significant change:Date

Demolition/damage Additions Major remodelingNew construction Other (specify):

10 Identify only the items that apply to this sale.a Fullfillment of installment contract

year contract initiated : b Sale between related individuals or corporate affiliatesc Transfer of less than 100 percent interestd Court-ordered salee Sale in lieu of foreclosuref Condemnationg Short saleh Bank REO (real estate owned)i Auction salej Seller/buyer is a relocation companyk X Seller/buyer is a financial institution or government

agencyl Buyer is a real estate investment trust

m Buyer is a pension fundn Buyer is an adjacent property ownero Buyer is exercising an option to purchasep Trade of property (simultaneous)q Sale-leasebackr Other (specify):s Homestead exemptions on most recent tax bill:

1 General/Alternative 0.002 Senior Citizens 0.003 Senior Citizens Assessment Freeze 0.00

Step 2: Calculate the amount of transfer tax due.Note: Round Lines 11 through 18 to the next highest whole dollar. If the amount on Line 11 is over $1 million and the property’s current useon Line 8 above is marked “e,” “f,” “g,” “h,” “i,” or “k,” complete Form PTAX-203-A, Illinois Real Estate Transfer Declaration SupplementalForm A. If you are recording a beneficial interest transfer, do not complete this step. Complete Form PTAX-203-B, Illinois Real EstateTransfer Declaration Supplemental Form B.

11 Full actual consideration 11 5,000.0012a Amount of personal property included in the purchase 12a 0.0012b Was the value of a mobile home included on Line 12a? 12b Yes NoX

3 Enter the primary parcel identifying number and lot size or acreage

Primary PIN08-21-138-017 .25

UnitAcres

Split Parcel

NoLot size oracreage





13 Subtract Line 12a from Line 11. This is the net consideration for real property 13 5,000.00

14 0.0014

15 Outstanding mortgage amount to which the transferred real property remains subject 15 0.0016 If this transfer is exempt, identify the provision. bX k m1617 Subtract Lines 14 and 15 from Line 13. This is the net consideration subject to transfer tax. 17 0.0018 Divide Line 17 by 500. Round the result to the next highest whole number (e.g., 61.002 rounds to 62) 18 0.0019 Illinois tax stamps — multiply Line 18 by 0.50. 19 0.0020 County tax stamps — multiply Line 18 by 0.25. 20 0.0021 Add Lines 19 and 20. This is the total amount of transfer tax due 21 0.00

Step 3: Enter the legal description from the deed. Enter the legal description from the deed.

A PART OF LOT 3 OF THE SUBDIVISION OF LOT 2 OF MUNSON'S FIRST ADDITION TO THE CITY OF GENESEO DESCRIBED AS FOLLOWS: COMMENCING AT A POINT 207 FEET EAST OF THE NORTHWEST CORNER OF LOT 2 OF MUNSON'S FIRST ADDITION TO GENESEO, THENCE SOUTH 143 FEET, THENCE EAST 25 FEET, THENCE NORTH 143 FEET TO THE SOUTH LINE OF FIRST STREET, THENCE WEST 25 FEET TO THE PLACE OF BEGINNING; TOGETHER WITH AN EASEMENT OVER AND ACROSS A TRACT OF LAND LYING IMMEDIATELY SOUTH OF THE PREMISES DESCRIBED ABOVE AND DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTH WEST CORNER OF THE PREMISES DESCRIBED ABOVE, THENCE SOUTH 55 FEET, THENCE EAST 25 FEET, THENCE NORTH 55 FEET TO THE SOUTH EAST CORNER OF SAID PREMISES DESCRIBED ABOVE, THENCE WEST 25 FEET TO THE PLACE OF BEGINNING, ALLOWING ACCESS BY MOTOR VEHICLES OVER AND ACROSS THE SECOND-DESCRIBED TRACT TO THE FIRST-DESCRIBED TRACT; SITUATED IN THE COUNTY OF HENRY AND STATE OF ILLINOIS.

Step 4: Complete the requested information.

Seller InformationRDB L.C.

Street address (after sale)936 W 4TH ST

CityDAVENPORT

StateIA

ZIP52802-3507

Seller’s daytime phone309-944-6419

Buyer InformationCITY OF GENESEO

Street address (after sale)115 S OAKWOOD AVE

CityGENESEO

StateIL

ZIP61254-2128

Buyer’s daytime phone309-944-6419

Mail tax bill to:

Name or companyCITY OF GENESEO

Street address115 S OAKWOOD AVE

CityGENESEO

StateIL

ZIP61254-2128

Phone extension

Phone extension

X Under penalties of perjury, I state that I have examined the information contained on this document, and, to the best of my knowledge, it is true, correct, and complete.

X Under penalties of perjury, I state that I have examined the information contained on this document, and, to the best of my knowledge, it is true, correct, and complete.

Amount for other real property transferred to the seller (in a simultaneous exchange) as part of the full actual consideration on Line 11

The buyer and seller (or their agents) hereby verify that to the best of their knowledge and belief, the full actual consideration and facts stated in this declaration are true and correct. If this transaction involves any real estate located in Cook County, the buyer and seller (or their agents) hereby verify that to the best of their knowledge, the name of the buyer shown on the deed or assignment of beneficial interest in a land trust is either a natural person, an Illinois corporation or foreign corporation authorized to do business or acquire and hold title to real estate in Illinois, a partnership authorized to do business or acquire and hold title to real estate in Illinois, or other entity recognized as a person and authorized to do business or acquire and hold title to real estate under the laws of the State of Illinois. Any person who willfully falsifies or omits any information required in this declaration shall be guilty of a Class B misdemeanor for the first offense and a Class A misdemeanor for subsequent offenses. Any person who knowingly submits a false statement concerning the identity of a grantee shall be guilty of a Class C misdemeanor for the first offense and of a Class A misdemeanor for subsequent offenses.

Seller’s or trustee’s name

Buyer’s or trustee’s name Buyer’s trust number (if applicable - not an SSN or FEIN)

Seller’s trust number (if applicable - not an SSN or FEIN)

CountryUSA

CountryUSA





Preparer InformationDERKE PRICE/JANICE MOLINARI - ANCEL GLINK

Street address175 E HAWTHORN PKWY STE 145

CityVERNON HILLS

StateIL

ZIP60061-1493

Preparer’s daytime phone847-856-5425

Preparer’s email address (if available)[email protected]

Phone extension

Under penalties of perjury, I state that I have examined the information contained on this document, and, to the best of my knowledge, it is true, correct, and complete.

X

Preparer and company name Preparer’s file number (if applicable) Escrow number (if applicable)CountryUSA

CountryUSA

Identify any required documents submitted with this form. (Mark with an “X.”) Extended legal description Form PTAX-203-AItemized list of personal property Form PTAX-203-B

To be completed by the Chief County Assessment Officer1

County Township Class Cook-Minor Code 1 Code 2

2 Board of Review's final assessed value for the assessment year priorto the year of sale.

LandBuildingsTotal

3 Year prior to sale

4 Does the sale involve a mobile home assessed as realestate? Yes No

5

Illinois Department of Revenue Use Tab number

Comments


I

ti

I '

CITY OF GENESEO

CEMETERY RULES AND REGULATIONS

ADOPTED JUNE 7, 1988

BY GEN ESEO C ITY C OUNC IL

REVISED MAY 1, 1990

REVISED JULY 1, 1993

REVISED APRIL 4, 1995

REVISED FEBRUARY 12, 2008

REVISED JANUARY 01, 2021

REVISED JUNE 6, 2021

Page 26 of 92

- .

CITY OF GENESEO

CEMETERY RULES AND REGULATIONS

TABLE OF CONTENTS

SECTION PAGE NUMBER

I. Introduction 2

IL City's Management Rights and Liability 3

III. Purchase of Plot(s) 4

IV. General Provisions of the Rules and Regulations 5 A. Ownership 5 B. Interments 7 C. Disinterment 8 D. Visitors 8 E. Placement of Memorials 9 F. Miscellaneous Provisions 10

v. Memorial Specifications for Oakwood Cemetery 10

Appendix

A. Glossary

B. North Cemetery Map

C. Oakwood Cemetery Map

Page 27 of 92

2

.. .

CITY OF GENESEO CEMETERY RULES AND REGULATIONS

I. INTRODUCTION

The City of Geneseo, Illinois was incorporated February 16, 1865 by a special act of the

State of Illinois. The City owns and operates two cemeteries within its corporate limits.

North Cemetery is the oldest of the City's cemeteries and was purchased from the North

Cemetery Association on February 4, 1964. The cemetery is comprised of approximately

9.52 acres and is located north of West Ogden Avenue and west of North College Avenue

(Illinois Route 82 North). The main entrance is from North College Avenue. North

Cemetery is open from sunrise to sunset each day of the week. (Ord. No. 1316)

Oakwood Cemetery was assigned to the City from Oakwood Cemetery Association on

December 30, 1980 and annexed to the City on February 10, 1981. (Ord. No. 1205) The

cemetery is comprised of approximately 65.4 acres and is located east of South Oakwood

Avenue between U. S. Interstate 80 and U.S. Highway 6 East. The main entrance is

from South Oakwood Avenue. The City of Geneseo entered into an agreement on June

18, 1985 with Muzzy Memorial Chapel Association, which is responsible for the

scheduling of events and use of Muzzy Chapel. Muzzy Chapel is located at the entrance

of the cemetery. Oakwood Cemetery is open from sunrise to sunset each day of the week.

(Ord. No. 1316)

The City of Geneseo is responsible for the operation and maintenance of the City's

cemeteries as directed by the City Council and the adopted rules and regulations. All

records and deeds are filed at City Hall. Most revenues for the operation of the cemeteries

are derived from the sale of lots and grave openings.

Information concerning the cemeteries may be obtained by contacting:

City Hall

115 South Oakwood Avenue


(309) 944-6419

Page 28 of 92

3

.

.'


II. MANAGEMENT RIGHTS AND LIABILITY

The City of Geneseo shall retain the sole right and authority to operate the affairs of its

cemeteries in all aspects, including all rights and authority exercised by the City of Geneseo

prior to the execution of these Rules and Regulations, except as modified in these Rules and

Regulations .

Among the rights retained are the City of Geneseo's right to determine its mission and set

standards of services offered to the public; to direct the working forces; to plan, direct,

control, and determine the operations or services to be conducted in all of its cemeteries

or by the employees of the City of Geneseo; to make and enforce reasonable rules and

regulations; to change methods, equipment, or facilities, provided, however, that the execution

of any of the above rights shall not conflict with any provisions of City ordinances or statutes

of the State of Illinois, to include the Illinois Cemetery Care Act.

The City of Geneseo has the sole authority to rectify any errors because of improper record

keeping, management, or any other causes unknown to the City of Geneseo incurring prior to

the City of Geneseo acquiring ownership of the cemeteries, and to rectify any errors because

of errors made by the City of Geneseo.

The City of Geneseo is not responsible for any losses or damages resulting from earthquakes,

war, common enemy, raids, invasions, insurrections, riots, order of any military or civil

authority, thieves, vandals, strikes, malicious mischief makers, explosions, unavoidable

accidents, nuclear or air pollution, or any causes similar or dissimilar which are caused by an

act of God or beyond the City's reasonable control, whether the losses or damages be direct or

secondary.

Page 29 of 92

4


III. PURCHASE OF PLOT(S)

Persons interested in purchasing a plot(s) in Oakwood Cemetery or North Cemetery

should contact: Oakwood Cemetery

1060 South Oakwood Avenue


(309) 944-3171

Page 30 of 92

5


IV. GENERAL PROVISIONS OF THE RULES AND REGULATIONS

The following general provisions of the City of Geneseo Rules and Regulations are

hereby effective for the City of Geneseo 's cemeteries and are effective until repealed,

amended, revised, or revoked.

A. OWNERSHIP

1. Transactions for the purchase of plot shall be made and deed signed by the Mayor

and attested by the City Clerk.

2. No deed of plot shall be issued and recorded by the City Clerk until full payment

has been received.

3. Sale of plots either at Oakwood Cemetery or North Cemetery shall be at the

amount established by and adopted by ordinance.

4. The deed owner must confirm in writing to the City any changes of ownership, to

include transfer of ownership caused by death of owner, willed, or court orders.

Copies of legal documents which transfer the ownership shall be given to the City

before the transfer is recorded. ·

5. Persons who have been deeded a lot shall not divide the lot into more or less than

the number of plots established for that lot. The City Council may in extenuating

circumstances provide the division of a deeded lot. However, in situations where

an additional plot has been granted, the deed owner shall make payment of the

plot in the amount of the current price and where the lot has been reduced, the

City is not obligated or required to make repayment of the eliminated plot.

6. Trade in of cemetery plots from the old section to the new section of either

Oakwood Cemetery or North Cemetery shall be disallowed.

7. The City may, prior to the sale of plots and or after the sale of plots, mark with

metal, brick, concrete, posts or any other approved marker the boundaries of plots.

8. The City shall not recognize any change of ownership for which the City has not

been properly notified and which has not been recorded in City ownership

records.

9. The City shall charge a $50.00 fee to transfer a deed of plot from one owner to

another.

Page 31 of 92

6


10.

11.

12.

The plot owner or the surviving spouse shall have the right to direct or assign the

directions for interment to another person. In absence of the owner or surviving

spouse, the devisees or heirs of the owners shall provide the City Clerk with a

statement of direction for interment signed by all parties or an agreement signed by

all parties authorizing one person to direct interment.

The City shall recognize future interment of plots owned by owner of record who

has not provided for the interment of remaining plots as provided in a signed

agreement recorded at City Hall of the owner, heirs, devisees.

The owner or successor shall not alter the grounds of the plot to include changing

the level of the ground, planting of trees and vegetation, and removing of plant

material, trees, and vegetation.

13

14.

The owner may request and be granted by the City additional

grading, landscaping work, planting, and removing of vegetation.

Owners must place all growing plants and artificial plants in pots and shall not

place more than two (2) pots for each memorial. Pots must be placed on memorial or foundation.

15. No more than two vases for each memorial shall be allowed. If two vases are placed, they must be placed on each side of the memorial or foundation. Vases shall not be made of glass.

16. Temporary memorials are permitted, however, they must be removed or replaced

with a permanent memorial within a reasonable amount of time.

17. No coping, curbing, fencing, hedging, bordering, or enclosing of any kind shall be

allowed around any lot or plot; and no walks of brick, cedar, tile, terra cotta, sand,

cement, gravel, wood, etc. shall be allowed to be constructed on any lot or plot.

18. Owners or successor(s) may engage the services of letter cutters, persons, or firms

who are engaged in cleaning memorials to perform necessary maintenance;

however, the City must be presented with an authorization before the City will

allow the work to be performed. The authorization will be valid for one calendar

year.

19. No above-ground vaults or private mausoleums will be allowed in either North

Cemetery or Oakwood Cemetery.

20. Dogs and cats are not allowed in any City cemetery.

Page 32 of 92


7

B. INTERMENTS

1. All caskets must be enclosed in an outside container to support at least two (2)

feet of overburden. Outside containers shall be constructed of concrete mix and

reinforced with wire and fiber.

2. All graves shall be opened and closed by the employees of the City of Geneseo.

3. Fee(s) for the opening and closing of graves shall be at the amount established by

adopted ordinance.

4. The City, shall be notified in advance of at least 48 hours of burial.

5. The City is not responsible for any error or inconvenience resulting from the lack

of information and/or incomplete information on the Interment form or failure to

request the specific grave opening 48 hours in advance. Whenever specific

information is not present in the Interment form or whenever 48 hours' notice has

not been given, the City shall exercise its best judgement for the selection of the

grave opening. Any change requested after the start of the grave opening shall be

at the expense of the plot owner.

6. Funeral directors must present necessary burial permit from the local health office

prior to the placement of the casket.

7. No casket within Oakwood Cemetery or North Cemetery shall be opened by any

person without the consent of the surviving spouse or legal designee of the

deceased, or a court order.

8. No interment of two bodies in one plot shall be allowed except a mother and

infant of less than one year of age; twin children of less than ten years of age; or

two related children of less than ten years.

9. Not more than three (3) cremations shall be placed in a single plot.

10. The City shall not be responsible for the protection and maintenance of any material

or equipment used in conjunction with the funeral proceedings, to include flowers,

wreaths, etc.

Page 33 of 92


8

C. DISINTERMENTS

1. Disinterment of remains shall be allowed upon-confirmation from the State Board

of Health.

2. Disinterment permits issued by the State of Illinois must be presented to City one week before the disinterment.

3. Disinterments will be performed by the employees of the City directed and under

the supervision of a licensed embalmer, whose expense, fees, and any other charges shall be the responsibility of the person requesting the disinterment.

4. Charges for the disinterment shall be paid to the City prior to the disinterment and

shall be at the amount established by adopted ordinance.

5. The City assumes no liability for any damages to remains, memorials, casket, or

outside container when proceeding with the disinterment.

6. The City may require the replacement of an outside container or repairs to the

outside container prior to interment. The person requesting the disinterment shall

be responsible for any cost for the replacement or repairs to the outside container.

D. VISITORS

1. Visitors are permitted in the cemetery from sunrise to sunset every day of the

week.

2. Visitors are required to use walks and drives whenever possible. Skiing, sledding,

walking, driving, or playing on or over graves shall be prohibited.

3. Visitors shall not pick flowers, either wild or cultivated, damage any shrubs, trees,

plants, or other vegetation within the cemetery:

4. Visitors shall not damage, mar, deface, knock down, or remove any memorial,

monument, stone, marker, or any other structure constructed or placed within the

cemetery.

5. Visitors shall observe all posted traffic signs.

6. Loud, disorderly, or boisterous activity within the cemetery is prohibited.

Page 34 of 92


9

E. PLACEMENT OF MEMORIALS

1. No owner shall erect or place or cause to be erected or placed on any owned plot in

the cemetery any memorial not meeting the general specifications and specific

specification of Oakwood Cemetery or North Cemetery.

2. Memorials, including foundation, shall be placed at the owners’ expense.

Foundations and supporting bases should not exceed 24” in depth.

3. Only an authorized monument company shall place the memorial and foundation

within the cemetery.

4. The authorized monument company shall notify the City Staff at least 24 hours prior

to the placement of memorials and foundations.

5. The City Staff shall be responsible for approval of all equipment, tools, material, placement of the foundation before the memorial itself will be installed.

6. The monument company is responsible for any damage to cemetery property, other

plots, completion of work, and the immediate removal of any debris. Payment of

cost to repair damages or loss of cemetery property shall be calculated by the City

Staff. City shall process invoice.

7. Memorials placed on foundation shall not be removed except by authorization of

the City.

8. Monument companies and/or their employees which are in the process of placing a

memorial shall cease work while a funeral or interment is being conducted and

shall withdraw workers and equipment to a reasonable distance from the location

of the funeral services. The City shall not be responsible for any additional cost

relating to this provision.

Page 35 of 92

10


F. MISCELLANEOUS PROVISIONS

1. The City staff shall be allowed to enter upon or cross over any lot or plot as

necessary for the performance of the employee’s duties and responsibilities and assigned tasks.

2. The City shall prepare an invoice for work performed, to include cost of material, salaries, items associated with salaries, and the actual cost of the replaced damaged item for any damage to cemetery property, walks, drives, trees, shrubs, plants which were repaired or replaced by the City staff. The City staff shall submit the invoice to any person, dealer, funeral director, contractor, or firm responsible for the damage.

3. Bicycles and licensed vehicles are allowed but shall remain on the designated

paved roadways. All other recreational vehicles and snowmobiles are not

allowed in the cemetery.

4. No peddling or soliciting of any article or commodity is allowed within

the cemeteries.

5. No signs, advertisements, banners, or notices of any kind shall be allowed

within the cemeteries, except those signs prohibiting dogs in the

cemetery.

6. Wreaths, blankets, sculptures (lawn décor), shepherd hooks etc., are permitted

during November 1 to March 15. The City will not be responsible for any cost

or reimbursement when removed and discarded by the employees after March

15.

7. Artificial flower arrangements must be attached to memorials to avoid

interference with cemetery maintenance.

8. Shepherd hooks can be mounted on memorials or foundations year-round however,

they must be able to be removed.

9. Veteran grave markers are allowed next to a memorial.

10. No benches are allowed in plot.

V. MEMORIAL SPECIFICATIONS FOR OAKWOOD CEMETERY

I. BLOCKS 1-2-3-7-8-9-10-11-12

Family memorials must be centered on a six (6) grave lot; {three (3) graves in front and

three (3) graves in back}. Headstones are allowed {one (1) foot by two (2) feet} on

each plot.

Page 36 of 92

11


2. BLOCKS 13-14-15-16-17

Family memorials must be centered on a six (6) grave lot; {three (3) graves in front and

three (3) graves in back}. Monuments must be centered on plots. All other stones or

markers must be flush with the ground.

Page 37 of 92

12


3. BLOCKS 5 AND 6 Veterans Section - only gray granite veteran stones are allowed {one (1) foot by two (2)

feet}.

4. BLOCK 20

Hanford Lot - all memorials must be the same design and construction as the memorials

within this block.

5. BLOCK A THRU Z

(OLD CEMETERY) Monuments, headstones, and slant face stones are allowed, but

must be compatible with surrounding stones and monuments.

6. BLOCKS 13A-18-23, 32-33 Monuments, headstones, and slant face stones are allowed, but must be compatible with

surrounding stones and monuments.

7. BLOCK 26-27-28-29 (square)

Family monument must be centered on a four (4) grave Jot; {two (2) graves in front and

two (2) graves in back}. Individual memorials must be centered on plots.

8. BLOCK 30

East half (garden area) - only memorials flush with top of ground are allowed.

West half - family monuments must be centered on a four (4) grave lot; {two (2) in

front and two (2) in back}. Individual memorials must be centered on plots.

9. BLOCK 31

Monument only on two (2) grave lots (graves in back) monument on north end of

grave, monument faces north.

10. VETERAN SECTION II & III

Only three grave plots may be owned per veteran. Grave markers must be of gray

granite and not exceed the height of four (4) inches, the width of one (1) foot, and the

length of two (2) feet.

11. Rules and regulations regarding the placement of memorials (Section E)

are applicable and enforced within this provision.

Page 38 of 92

• CITY OF GENESEO CEMETERY RULES AND REGULATIONS

A. GLOSSARY

BLOCK The major division of cemetery property for the

purpose of reference of locating a plot.

CEMETERY Burial park for the earthly interments of human remains.

DIE AND BASE The die shall mean the main part of a memorial and

the base shall mean the supporting base of the

memorial.

DISINTERMENT The act of removing the remains from a grave site.

INSIDE CONTAINER The container which the remains is placed within;

casket.

INTERMENT

The act of placing the remains in a grave site; burial.

LOT The secondary division of cemetery property for the

purpose of reference of locating a plot. Lots are

located within a block and may consist of more than

one plot.

MARKER Any instrument used to identify the boundaries of a

block, lot, or plot placed by the City of Geneseo.

MEMORIAL Any instrument used to identify a specific plot, to

include monument, tablet, headstone, tombstone, slant

stone, etc.

OUTSIDE CONTAINER A vault or concrete box which houses the inside container

(casket).

PLOT The final division of cemetery property for the purpose of

reference and identification and in the approximate size of

four (4) by ten (10) feet.

POTS A container which shall be no greater than 24 inches high

and 18 inches wide in shape and used for holding live or

artificial flowers.

VASES An open container which shall be no greater than 12

inches high and 5 inches wide in shape and used for

holding live or artificial flowers.

12 Page 39 of 92

Page 40 of 92

Bills To Be Approved 6/22/21 Administration 881.18$ Council 56.91$ Coummunity Development 100.00$ Inspectors 52.57$ Public Service 3,954.57$ Public Safety 2,576.83$ B Police 502.53$ Fuel Depot/Fuel 18,103.24$ Hotel/Motel Tax 2,340.01$ Electric 65,378.59$ Electric Meter Deposits 207.52$ Refuse 589.45$ Water 13,855.67$ Water Meter Deposits 52.32$ Sewer 108,153.05$ TIF 9021 Downtown 46.48$ Capital Projects - Administration 4,114.15$ Utility Overpayment 129.00$

Total 221,094.07$

City CouncilCity of Geneseo

Tuesday, June 22, 2021 at 6:00 P.M.

Chambers of the City Council115 South Oakwood Avenue


Payment Approval Report

Page 41 of 92

115 S Oakwood Avenue, Geneseo, IL 61254 P 309.944.6419 F 309.944.8254 [email protected]

Payment Approval By Account

Fund Balance Numbers 18- Revolving Loan 20- Electric 23- Electric Meter Deposits 25- Refuse 30- Water 33- Water Meter Deposits 35- Sewer 40- Article 36 Police 51- IL 82/Bestor Drive TIF 52- Route 6 TIF 53- Downtown TIF 54- Route 82 TIF 60- Capital Projects 70- Health Insurance

01- General Fund 03- A – Police 04- B – Police 05- D – Police 06- Workmen’s Comp 07- Social Security 08- IMRF 09- 2014 Debt Service 13- Cemetery Perpetual Care 14- Motor Fuel 15- Fuel Depot 16- Hotel/Motel Tax 17- Economic Development

Page 42 of 92

CITY OF GENESEO Payment Approval Report - For Council Page: 1

Report dates: 6/18/2021-6/18/2021 Jun 18, 2021 08:44AM

Report Criteria:

Detail report.

Invoices with totals above $0.00 included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Voided

Invoice Amount

01-5-010-440-2150 JANITOR

99363 THE HOME DEPOT PRO 619485709 SIMPLE GREEN DISINFECTANT/ 05/26/2021 6.22

Total 01-5-010-440-2150 JANITOR: 6.22

01-5-010-440-2190 MINOR EQUIPMENT

99354 TCM BANK NA 06.01.21 CAR POWER INVERTER 06/01/2021 9.89

99354 TCM BANK NA 06.01.21 AC/DC POWER ADAPTER 06/01/2021 11.84

119 TWIN STATE TECHNICAL SERVI 77018 EVENTS CALENDAR PRO WEB 06/10/2021 17.47

Total 01-5-010-440-2190 MINOR EQUIPMENT: 39.20

01-5-010-440-2350 OFFICE

18150 QUILL CORPORATION 17110448 ELECTNCS DUSTER/FILE FOLD 06/01/2021 20.24

99354 TCM BANK NA 06.01.21 LENOVA USB CABLE 06/01/2021 1.41

99354 TCM BANK NA 06.01.21 GOTO MEETING 06/01/2021 9.58

99354 TCM BANK NA 06.01.21 AVERY COPIER TAB BINDER DI 06/01/2021 23.98

99354 TCM BANK NA 06.01.21 PAPER PLATES 06/01/2021 10.00


99363 THE HOME DEPOT PRO 619761505 BATHROOM TISSUE 05/27/2021 8.39

Total 01-5-010-440-2350 OFFICE: 78.69

01-5-010-450-3000 MISCELLANEOUS

99354 TCM BANK NA 06.01.21 GAS FOR CITY VAN 06/01/2021 29.63

Total 01-5-010-450-3000 MISCELLANEOUS: 29.63

01-5-010-450-6250 MISCELLANEOUS PERSONNEL

8050 GENESEO CHAMBER OF COM 27146 GOLF OUTING 05/24/2021 35.00

Total 01-5-010-450-6250 MISCELLANEOUS PERSONNEL: 35.00

01-5-010-500-2020 TELEPHONE

8600 GENESEO TELEPHONE COMPA 309.944.0900-0608 JUNE 2021 MONTHLY SERVICE 06/08/2021 581.82

99354 TCM BANK NA 06.01.21 2 PACK SCREEN PROTECTOR/I 06/01/2021 53.71

Total 01-5-010-500-2020 TELEPHONE: 635.53

01-5-010-500-2170 UTILITIES

16400 NICOR GAS 4286133 05.12-06.1 119 S OAKWOOD AVE 06/11/2021 56.91

Total 01-5-010-500-2170 UTILITIES: 56.91

01-5-011-500-2170 UTILITIES


Total 01-5-011-500-2170 UTILITIES: 56.91

01-5-012-440-2355 FIREWORKS

11350 ILLINOIS MUNICIPAL LEAGUE 06.11.21 2021 FIREWORKS LIABILITY 06/11/2021 100.00

Page 43 of 92




Invoice Amount

Total 01-5-012-440-2355 FIREWORKS: 100.00




01-5-013-440-2350 OFFICE



Total 01-5-013-440-2350 OFFICE: 13.20

01-5-013-450-6250 MISC PERSONNEL


Total 01-5-013-450-6250 MISC PERSONNEL: 35.00

01-5-020-300-2340 UNIFORMS

99344 RITZ SAFETY 43689 STEVEN CAPPS 05/28/2021 273.35

Total 01-5-020-300-2340 UNIFORMS: 273.35

01-5-020-440-2102 OPERATING

1050 AUCA CHICAGO MC LOCKBOX 615000140661 CEMETERY FIRST AID 06/09/2021 15.01

1050 AUCA CHICAGO MC LOCKBOX 615000140662 PARK FIRST AID 06/09/2021 15.00



1930 CARQUEST AUTO PARTS STOR 6611-336927 PENETRATING OIL 11OZ 06/09/2021 12.86

1930 CARQUEST AUTO PARTS STOR 6611-336927 BRAKE CLEAN LOW VOC 06/09/2021 5.22

1930 CARQUEST AUTO PARTS STOR 6611-336927 ANTI SEIZE COMPOUND 06/09/2021 8.27

99354 TCM BANK NA 06.01.21 MICROFIBER TOWEL/SLICK MI 06/01/2021 48.65

99354 TCM BANK NA 06.01.21 SHOP TOWELS/CHARMIN TP/B 06/01/2021 186.34

99354 TCM BANK NA 06.01.21 KEY RINGS 4 PS/COMB RD 06/01/2021 6.63

21881 USA BLUE BOOK 612716 FREIGHT 05/24/2021 20.57

Total 01-5-020-440-2102 OPERATING: 348.56

01-5-020-440-2150 JANITOR

1050 AUCA CHICAGO MC LOCKBOX 615000140660 STREET FIRST AID 06/09/2021 14.99



Total 01-5-020-440-2150 JANITOR: 36.20


99354 TCM BANK NA 06.01.21 SQUARE EYE POSTHOLE DIGG 06/01/2021 25.98

99354 TCM BANK NA 06.01.21 FUNNEL TRIO/TEFLON TAPE/FU 06/01/2021 16.91



01-5-020-440-2350 OFFICE




Page 44 of 92




Invoice Amount


Total 01-5-020-440-2350 OFFICE: 51.14

01-5-020-440-5200 BUILDING MAINTENANCE

99354 TCM BANK NA 06.01.21 TOILET TANK REPAIR KIT 06/01/2021 10.99

99354 TCM BANK NA 06.01.21 PLASTIC J-BEND 06/01/2021 3.69

99354 TCM BANK NA 06.01.21 7" LED SQ FLAT FLSH CCT 06/01/2021 111.20-

99354 TCM BANK NA 06.01.21 UNIVERSAL BONDING PRIMER/ 06/01/2021 19.96

99354 TCM BANK NA 06.01.21 IDENTIFICATION KEY RING/AER 06/01/2021 11.82

Total 01-5-020-440-5200 BUILDING MAINTENANCE: 64.74-

01-5-020-440-5270 GROUND MAINTENANCE

1400 B & B LAWN EQUIPMENT & CYC 279762 TRIMMER LINE 3LB 06/02/2021 117.66

1435 BALLEGEER EXCAVATING INC 20537 5.21.21 PICKED UP SCREENED 06/04/2021 200.00

1435 BALLEGEER EXCAVATING INC 20537 05.26.21 PICKED UP SCREENE 06/04/2021 200.00

6200 EDWARDS READYMIX CO 394420 HARDWOOD MULCH 06/09/2021 252.00


Total 01-5-020-440-5270 GROUND MAINTENANCE: 895.66

01-5-020-440-5600 VEHICLE

99354 TCM BANK NA 06.01.21 OIL CHANGE 06/01/2021 53.03

Total 01-5-020-440-5600 VEHICLE: 53.03

01-5-020-440-5750 STREET MAINTENANCE

6200 EDWARDS READYMIX CO 393813 4000 PSA F/A AIR 06/03/2021 573.75

6200 EDWARDS READYMIX CO 393813 TRANSPORTATION CHARGE 06/03/2021 270.00

Total 01-5-020-440-5750 STREET MAINTENANCE: 843.75

01-5-020-440-5760 SIGNS

99354 TCM BANK NA 06.01.21 MEN/WOMEN RESTROOM SIGN 06/01/2021 23.93

Total 01-5-020-440-5760 SIGNS: 23.93

01-5-020-440-5775 STORM SEWER

23850 ZIMMER & FRANCESCON 0168054 6" ADS N-12 ASTM F2648 DW IB 06/01/2021 429.00

Total 01-5-020-440-5775 STORM SEWER: 429.00

01-5-020-440-5790 SIDEWALK


6200 EDWARDS READYMIX CO 393834 SMALL LOAD 06/04/2021 50.00


Total 01-5-020-440-5790 SIDEWALK: 487.50


99354 TCM BANK NA 06.01.21 SPLIT KEY RING/UNSLEEVED K 06/01/2021 32.48




Page 45 of 92




Invoice Amount

99354 TCM BANK NA 06.01.21 DONUTS 06/01/2021 5.17


01-5-020-500-2065 CONTRACT MOWING

5548 DEREU SERVICES INC 05.13.21 417 E ORANGE DOUBLE MOW 06/13/2021 100.00

5548 DEREU SERVICES INC 05.20.21 413 E EXCHANGE DOUBLE MO 05/20/2021 100.00

5548 DEREU SERVICES INC 06.01.21 417 E ORANGE MOW 06/01/2021 100.00

Total 01-5-020-500-2065 CONTRACT MOWING: 300.00

01-5-020-500-2170 UTILITIES

16400 NICOR GAS 3359308 05.12-06.1 686 S CHICAGO ST 06/11/2021 40.94


16400 NICOR GAS 5084896 05.13-06.1 SS ROBINSON DR & STEWART 06/14/2021 41.79

Total 01-5-020-500-2170 UTILITIES: 131.08

01-5-030-300-2340 UNIFORMS

425 ALL IN STITCHES 23662 GRAY CREW NECK SWEATSHIR 06/14/2021 32.00

425 ALL IN STITCHES 23662 EMBROIDERY 06/14/2021 14.00

7740 GALLS LLC 018402567 MERRELL AGILITY PEAK TACTI 05/19/2021 119.95

7740 GALLS LLC 018402567 SHIPPING 05/19/2021 2.95

7740 GALLS LLC 018453961 LEATHER HANDCUFF CASE 05/26/2021 45.99

7740 GALLS LLC 018453961 DOUBE MAGAZINE HOLDER 05/26/2021 47.99

17125 PANTHER UNIFORMS 24813 IL POLICE CHEST EMB. SILVER 06/15/2021 7.50

17125 PANTHER UNIFORMS 24813 EMBROIDER PANELS EACH 06/15/2021 6.00

17075 RAY O'HERRON CO INC 2115781 TOURNIQUET TACO MOLLE BL 05/20/2021 70.00

17075 RAY O'HERRON CO INC 2115781 FREIGHT 05/20/2021 3.46

Total 01-5-030-300-2340 UNIFORMS: 349.84

01-5-030-440-2102 OPERATING

5700 RK DIXON 506050 CONTRACT BASE RATE CHARG 05/28/2021 36.85

5700 RK DIXON 506050 CONTRACT OVERAGE CHARG 05/28/2021 44.34

5700 RK DIXON 506050 FREIGHT 3.5% 05/28/2021 2.84


Total 01-5-030-440-2102 OPERATING: 98.54

01-5-030-440-2150 JANITOR


Total 01-5-030-440-2150 JANITOR: 31.10


11165 ILMO PRODUCTS CO 01200165 DISPOSABLE 105 ST, BACK 0.08 04/16/2021 104.95

11165 ILMO PRODUCTS CO 01206501 DISPOSABLE 105 ST, BAC 0.082 05/13/2021 104.95



01-5-030-440-2350 OFFICE


Total 01-5-030-440-2350 OFFICE: 25.46

Page 46 of 92




Invoice Amount

01-5-030-440-5200 BUILDING EQUIPMENT

99354 TCM BANK NA 06.01.21 ALUMINUM SIGNS 06/01/2021 87.35

Total 01-5-030-440-5200 BUILDING EQUIPMENT: 87.35




01-5-030-500-2020 TELEPHONE

11238 ILLINOIS DEPT OF INNOVATION T2122624 COMM SVCS STWD 2222059MO 04/12/2021 330.70

11238 ILLINOIS DEPT OF INNOVATION T2124805 COMM SVCS STWD 8889396W 04/12/2021 354.16



Total 01-5-030-500-2020 TELEPHONE: 1,369.72

01-5-030-500-2170 UTILITIES


Total 01-5-030-500-2170 UTILITIES: 56.90

01-5-030-500-2320 TRAINING

99358 NORTH EAST MULTI-REGIONAL 285054 40 HR JUVENILE SPECIALIST O 05/18/2021 120.00

Total 01-5-030-500-2320 TRAINING: 120.00

01-5-030-500-2351 PRINTING

99354 TCM BANK NA 06.01.21 CARBONLESS FORMS 06/01/2021 33.72

Total 01-5-030-500-2351 PRINTING: 33.72

01-5-030-550-5600 VEHICLE

4900 CROWE FORD SALES INC 725492 2016 FORD EXPLORER CHANG 05/18/2021 35.95


Total 01-5-030-550-5600 VEHICLE: 71.90


99354 TCM BANK NA 06.01.21 HOLIDAY INN 5/27-5/29/21 06/01/2021 302.34


04-5-116-440-2355 CANINE SUPPLIES DRUG FUND

99375 OAKWOOD VETERINARY SERVI 195327 EXAM WELLNESS KAUZI 06/04/2021 397.09

99375 OAKWOOD VETERINARY SERVI 195327CR EXAM - KAUZI CREDIT AS OLD 06/04/2021 196.90-

Total 04-5-116-440-2355 CANINE SUPPLIES DRUG FUND: 200.19

15-5-171-440-2171 Bulk Fuel Purchases

16440 RIVER VALLEY COOPERATIVE 3772631 PREM DYED DIESEL 06/07/2021 5,656.75

16440 RIVER VALLEY COOPERATIVE 3772631 MOTOR FUEL TAX 06/07/2021 27.50

16440 RIVER VALLEY COOPERATIVE 3772632 SUPER UNLEADED - IL 06/07/2021 10,428.59

16440 RIVER VALLEY COOPERATIVE 3772632 MOTOR FUEL TAX - IL GAS/GAS 06/07/2021 1,935.39

16440 RIVER VALLEY COOPERATIVE 3772632 MOTOR FUEL TAX - IL UST/EIF 06/07/2021 55.01

Page 47 of 92




Invoice Amount

Total 15-5-171-440-2171 Bulk Fuel Purchases: 18,103.24

16-5-216-450-3000 MISCELLANEOUS EXPENSE

99354 TCM BANK NA 06.01.21 PARK RIBBON CUTTING 06/01/2021 63.53

99354 TCM BANK NA 06.01.21 RH RIBBON CUTTING 06/01/2021 58.44

Total 16-5-216-450-3000 MISCELLANEOUS EXPENSE: 121.97

16-5-216-450-6160 MARKETING PROF SERVICES

99354 TCM BANK NA 06.01.21 DRONE QUADCOPTER W/SMA 06/01/2021 2,218.04

Total 16-5-216-450-6160 MARKETING PROF SERVICES: 2,218.04

20-5-510-440-7303 STATION SUPPLIES

9370 GREENWOOD CLEANING SYST 475993-000 TRITON XD-793 WITH SOY/WAL 08/05/2020 295.12

9370 GREENWOOD CLEANING SYST 475993-000 FUEL SRCHG 08/05/2020 12.50

9370 GREENWOOD CLEANING SYST 476770-000 TRITON BLACK HEAVY DUTY 4L 08/12/2020 15.00


9370 GREENWOOD CLEANING SYST 483788-000 VIPER FANG 15B SOLENOID 03/22/2021 20.66

14750 MCMASTER-CARR 59649953 BRASS ON/OFF VALVE WITH LE 06/08/2021 43.23

14750 MCMASTER-CARR 59649953 SHIPPING 06/08/2021 7.15

18150 QUILL CORPORATION 17110448 WAVE 3D COTTON BLOSSOM/C 06/01/2021 111.23

99354 TCM BANK NA 06.01.21 KRYLON LOW GLOS BLACK 06/01/2021 35.99

Total 20-5-510-440-7303 STATION SUPPLIES: 553.38

20-5-510-440-7304 STATION EXPENSES

1050 AUCA CHICAGO MC LOCKBOX 615000140664 PLT MOP/SHOP TOWELS 06/09/2021 83.16




99371 GLOBAL INDUSTRIAL 117702075 42" DIRECT DRIVE PORTABLE 05/24/2021 488.95

99371 GLOBAL INDUSTRIAL 117702075 SHIPPING & HANDLING 05/24/2021 180.99

99371 GLOBAL INDUSTRIAL 117720368 CREDIT FOR INVOICE 11770207 05/24/2021 153.79-

Total 20-5-510-440-7304 STATION EXPENSES: 763.40

20-5-510-500-7290 ENGINE FUEL OIL

143 MICHLIG ENERGY 3797040 #2 PREMIUM DIESEL FARM 06/11/2021 16,276.32

143 MICHLIG ENERGY 3797040 U.S.T. .003/E.I.F. .008 06/11/2021 79.20

Total 20-5-510-500-7290 ENGINE FUEL OIL: 16,355.52

20-5-510-500-7291 ENGINE FUEL GAS

16400 NICOR GAS 1508942 05.01-06.0 433 E NORTH ST 06/02/2021 1,711.80

16400 NICOR GAS 4861295 05.14-06.1 504 E EXCHANGE ST 06/15/2021 47.76

16070 SYMMETRY ENERGY SOLUTIO 10627744 NATURAL GAS SALES 05.01-06. 06/16/2021 458.40

16070 SYMMETRY ENERGY SOLUTIO 10627744 METER READING FEE 06/16/2021 20.00

Total 20-5-510-500-7291 ENGINE FUEL GAS: 2,237.96

20-5-520-400-7343 ACCESSORY ELECTRICAL EQUIPMEN

99354 TCM BANK NA 06.01.21 CIRCUIT BREAKER 06/01/2021 51.40

Total 20-5-520-400-7343 ACCESSORY ELECTRICAL EQUIPMEN: 51.40

Page 48 of 92




Invoice Amount

20-5-520-400-7344 MISCELLANEOUS EQUIPMENT

99354 TCM BANK NA 06.01.21 STENS FAST FEED TRIMMER H 06/01/2021 42.28

Total 20-5-520-400-7344 MISCELLANEOUS EQUIPMENT: 42.28

20-5-520-400-7370 SAFETY EQUIPMENT

1050 AUCA CHICAGO MC LOCKBOX 615000140664 ELEC FIRST AID 06/09/2021 14.99




99354 TCM BANK NA 06.01.21 LIFEPAK CR PLUS REPLACEME 06/01/2021 595.38

Total 20-5-520-400-7370 SAFETY EQUIPMENT: 655.34

20-5-530-500-7380 PURCHASE POWER

15251 MISO 12794 MARKET INVOICE 05.29-06.04.2 06/08/2021 20,019.32

15251 MISO 12795 ADMIN FEE 05.29-06.04.21 06/08/2021 119.71


15251 MISO 13786 ADMIN FEE 06.05-06.11.21 06/15/2021 94.09

Total 20-5-530-500-7380 PURCHASE POWER: 40,508.20

20-5-550-550-7490 STATION EQUIPMENT

99354 TCM BANK NA 06.01.21 TONER CARTRIDGE - R PREST 06/01/2021 325.00

99354 TCM BANK NA 06.01.21 GASOLINE CAN/GORILLA TAPE/ 06/01/2021 190.80

99354 TCM BANK NA 06.01.21 TOILET BOWL CLEANER/SHOV 06/01/2021 389.92

99354 TCM BANK NA 06.01.21 YELLOW JACKET OUTLET MET 06/01/2021 85.87

Total 20-5-550-550-7490 STATION EQUIPMENT: 991.59

20-5-570-400-7650 GARAGE & STATION EQUIPMENT

99354 TCM BANK NA 06.01.21 CONNECTORS/BOX COVER/ST 06/01/2021 35.72

Total 20-5-570-400-7650 GARAGE & STATION EQUIPMENT: 35.72

20-5-570-400-7683 TRANSPORTATION EQUIPMENT

1930 CARQUEST AUTO PARTS STOR 6611-337224 HEAT SHRINK TUBING 06/16/2021 17.67


Total 20-5-570-400-7683 TRANSPORTATION EQUIPMENT: 23.56

20-5-570-400-7692 UNDERGROUND CONDUCTOR & DEVIC

21025 3E ELECT/ENG/EQUIP CO 7138190-00 EPR35 2" SPLIT DUCT 06/08/2021 218.44

21025 3E ELECT/ENG/EQUIP CO 7138190-00 FREIGHT 06/08/2021 13.01

21025 3E ELECT/ENG/EQUIP CO 7138190-00 DISCOUNT 06/08/2021 4.37-

21025 3E ELECT/ENG/EQUIP CO 7138190-01 EPR25 1-1/4 SPLIT DUCT 06/08/2021 178.08


Total 20-5-570-400-7692 UNDERGROUND CONDUCTOR & DEVIC: 401.60

20-5-570-400-7710 HOUSE SERVICE

99354 TCM BANK NA 06.01.21 DOUBLE POLE BREAKER/CON 06/01/2021 17.74

Total 20-5-570-400-7710 HOUSE SERVICE: 17.74



Page 49 of 92




Invoice Amount



20-5-580-300-7684 UNIFORM SERVICE

99344 RITZ SAFETY 43905 LUKE DEGRAVE 06/12/2021 730.84

99344 RITZ SAFETY 43905 BRICE JOHNSON 06/12/2021 181.36

99344 RITZ SAFETY 43905 BRAD RICKEY 06/12/2021 183.86

Total 20-5-580-300-7684 UNIFORM SERVICE: 1,096.06

20-5-580-400-7810 CUSTOMER BILLING EXPENSE

310 MIDWEST MAILWORKS 230142 04.28.21 STATEMENTS W/NEWS 06/04/2021 589.45

Total 20-5-580-400-7810 CUSTOMER BILLING EXPENSE: 589.45

20-5-580-400-8022 OFFICE FURNITURE & EQUIPMENT



Total 20-5-580-400-8022 OFFICE FURNITURE & EQUIPMENT: 21.73

20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE







Total 20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE: 143.49

20-5-580-500-7950 SPEC SERV LEGAL & AUDIT

99354 TCM BANK NA 06.01.21 APCO LICENSING SERVICE FE 06/01/2021 780.00

Total 20-5-580-500-7950 SPEC SERV LEGAL & AUDIT: 780.00

23-2-4270 CUSTOMER DEPOSITS

2021 2021 DEPOSIT & OVERPAYMEN FAIRMAN - 06.11.21 DEPOSIT REFUND 06/11/2021 74.45

2021 2021 DEPOSIT & OVERPAYMEN MCBEE - 06.04.21 DEPOSIT REFUND 06/04/2021 133.07

Total 23-2-4270 CUSTOMER DEPOSITS: 207.52




30-5-610-440-2103 CHEMICALS

22830 WATER SOLUTIONS UNLIMITED 43005 WSU 150-30 06/04/2021 2,032.20

22830 WATER SOLUTIONS UNLIMITED 43005 WSU SOD HYPO-T300 06/04/2021 891.00

Total 30-5-610-440-2103 CHEMICALS: 2,923.20

30-5-610-450-3000 OPERATING SUPPLIES

1400 B & B LAWN EQUIPMENT & CYC 277684 GRINDIN GWHEEL D-B10 05/14/2021 113.70

Page 50 of 92




Invoice Amount

Total 30-5-610-450-3000 OPERATING SUPPLIES: 113.70

30-5-610-500-2170 UTILITIES

16400 NICOR GAS 3161865 05.11-06.1 1101 N CHICAGO ST 06/10/2021 279.11

16400 NICOR GAS 4845790 05.12-06.1 686 1/2 S CHICAGO ST 06/11/2021 44.64

Total 30-5-610-500-2170 UTILITIES: 323.75

30-5-620-550-3480 FIXED PUMPING EQUIPMENT

99354 TCM BANK NA 06.01.21 POWER SUPPLY 06/01/2021 68.95

21881 USA BLUE BOOK 609940 STENNER 1/4' INJECTION CHE 05/20/2021 134.28

21881 USA BLUE BOOK 609940 4.5" GAUGE 05/20/2021 94.95

21881 USA BLUE BOOK 609940 DIGITAL PRESSURE GAUGE 05/20/2021 151.95


21881 USA BLUE BOOK 610150 4" WIKA WATER LEVEL GAUGE 05/20/2021 103.95


Total 30-5-620-550-3480 FIXED PUMPING EQUIPMENT: 577.83

30-5-620-550-3490 DISTRIBUTION

15230 MILLER TRUCKING AND EXCAV 122665 GENESE WATER MAIN REPAIR 06/04/2021 5,536.80


15230 MILLER TRUCKING AND EXCAV 122665 GENESE WATER MAIN REPAIR 06/04/2021 192.63

Total 30-5-620-550-3490 DISTRIBUTION: 8,126.56

30-5-620-550-3700 SAFETY EQUIPMENT

1050 AUCA CHICAGO MC LOCKBOX 615000140660 WATER FIRST AID 06/09/2021 14.99


Total 30-5-620-550-3700 SAFETY EQUIPMENT: 29.98

30-5-675-300-6250 MISC PERSONNEL


Total 30-5-675-300-6250 MISC PERSONNEL: 5.17

30-5-675-300-7995 UNIFORMS

99344 RITZ SAFETY 43689 DALTON WHITTINGTON 05/28/2021 158.59

Total 30-5-675-300-7995 UNIFORMS: 158.59









30-5-675-440-2350 OFFICE


Page 51 of 92




Invoice Amount





Total 30-5-675-440-2350 OFFICE: 50.59

30-5-675-500-2060 PROFESSIONAL SERVICES

18720 RIVER CITIES ENGINEERING 15130 WATER TOWER LEVEL CALIBR 05/17/2021 708.00

Total 30-5-675-500-2060 PROFESSIONAL SERVICES: 708.00

30-5-675-500-5322 SAMPLES

17140 PDC LABORATORIES INC I9467688 FLUORIDE BY PROBE 06/11/2021 18.00

17140 PDC LABORATORIES INC I9467713 TOTAL COLIFORM AND E.COLI 06/11/2021 200.00

Total 30-5-675-500-5322 SAMPLES: 218.00


2021 2021 DEPOSIT & OVERPAYMEN BURSIEK - 06.07.2 DEPOSIT REFUND 06/07/2021 52.32



1050 AUCA CHICAGO MC LOCKBOX 615000140654 SEWER FIRST AID 06/09/2021 15.00


99354 TCM BANK NA 06.01.21 64OZ ARMOR CAR WASH/BUCK 06/01/2021 36.94

99354 TCM BANK NA 06.01.21 QS STEEL EPOXY PUTTY 06/01/2021 4.29

99354 TCM BANK NA 06.01.21 7" GAUGING TROWEL 06/01/2021 5.99

99354 TCM BANK NA 06.01.21 GILMOUR HVY DTY SWIVEL 06/01/2021 23.38


35-5-610-500-2170 UTILITIES

16400 NICOR GAS 4072974 05.11-06.1 207 N STEWART ST 06/10/2021 405.34


Total 35-5-610-500-2170 UTILITIES: 447.72

35-5-620-550-3410 PUMPING EQUIPMENT

4160 COE EQUIPMENT INC 76385 FLANGE WELDMENT, 6 06/04/2021 249.51

4160 COE EQUIPMENT INC 76385 HHCS, 3/4-10X2-1/2, G5, Z/Y 06/04/2021 22.40

4160 COE EQUIPMENT INC 76385 HN, HEAVY, 3/4-10, G5, Z/Y 06/04/2021 29.04

4160 COE EQUIPMENT INC 76385 FLATWASHER 3/4" 06/04/2021 136.80

4160 COE EQUIPMENT INC 76385 WASHER, SPLIT, 3/4, Z/Y 06/04/2021 2.56

4160 COE EQUIPMENT INC 76385 GASKET, 150# FLANGE, 6" RUB 06/04/2021 15.22

4160 COE EQUIPMENT INC 76385 FREIGHT 06/04/2021 31.51

Total 35-5-620-550-3410 PUMPING EQUIPMENT: 487.04

35-5-620-550-3704 EQUIPMENT

99354 TCM BANK NA 06.01.21 PVC DISCHARGE/PLASTIC DIS 06/01/2021 78.98

21881 USA BLUE BOOK 612716 ALCOTABS CLEANING COMPO 05/24/2021 65.60

21881 USA BLUE BOOK 612716 HD DISCHARGE HOSE 05/24/2021 112.95

Total 35-5-620-550-3704 EQUIPMENT: 257.53

Page 52 of 92




Invoice Amount


1930 CARQUEST AUTO PARTS STOR 6611-336892 PASSENGER SIDE TAIL LIGHT L 06/09/2021 111.00


35-5-640-550-3660 SEWER MATERIAL

99354 TCM BANK NA 06.01.21 WEATHER BJ ROOF CEMENT/S 06/01/2021 30.98

99354 TCM BANK NA 06.01.21 FIB ROOF AND FOUND 06/01/2021 39.96

Total 35-5-640-550-3660 SEWER MATERIAL: 70.94












35-5-675-440-2350 OFFICE






Total 35-5-675-440-2350 OFFICE: 221.76

35-5-675-500-5322 SAMPLES

8055 CITY OF GENESEO 1382 UPS SHIPPING 06.14.21 06/14/2021 35.91

21881 USA BLUE BOOK 619647 LIQUI-NOX CLEANING COMPO 06/01/2021 118.00

21881 USA BLUE BOOK 619647 AMMONIA NITROGEN REAGEN 06/01/2021 104.00


Total 35-5-675-500-5322 SAMPLES: 284.11

35-5-690-800-1230 CHICAGO ST LIFT STATION

99375 MCCLINTOCK TRUCKING & EX 19002753.00 PAY A ASH DRIVE SANITARY PUMPIN 06/14/2021 89,548.02

Total 35-5-690-800-1230 CHICAGO ST LIFT STATION: 89,548.02

35-5-690-800-1233 2021 WWTP and Lift Station

99312 DONOHUE & ASSOCIATES 13720-13 LIFT STATION DESIGN/WWTP A 06/11/2021 16,005.41

Total 35-5-690-800-1233 2021 WWTP and Lift Station: 16,005.41

53-5-070-500-2080 BEAUTIFICATION

3100 FORD AND SONS PSI003227 MB 20-20-20 ALL PURPOSE 25# 06/08/2021 24.00

Page 53 of 92




Invoice Amount

3100 FORD AND SONS PSI003227 TORDON RTU QUART 06/08/2021 22.48

Total 53-5-070-500-2080 BEAUTIFICATION: 46.48

60-5-030-532-1370 PUBLIC SAFETY

17075 RAY O'HERRON CO INC 2115464 CONSOLE, 23" DURANGO '21-U 05/19/2021 438.00

17075 RAY O'HERRON CO INC 2115464 DUAL CUPHOLDER, ADJUST. 4" 05/19/2021 48.00

17075 RAY O'HERRON CO INC 2115464 SIDE MOUNT TELESCOPING P 05/19/2021 137.00

17075 RAY O'HERRON CO INC 2115464 CONSOLE ACCESSORY POCKE 05/19/2021 46.00


17075 RAY O'HERRON CO INC 2115464 DOCKING STATION W/POWER 05/19/2021 908.00

17075 RAY O'HERRON CO INC 2115464 SWING ARM W/MOTION DEVIC 05/19/2021 255.00

17075 RAY O'HERRON CO INC 2115464 ARM REST, SIDE MOUNT FLIP U 05/19/2021 133.00

17075 RAY O'HERRON CO INC 2115464 MIC CLIP BRACKET 05/19/2021 24.00

17075 RAY O'HERRON CO INC 2115464 SWITCH, ON-OFF-ON BLACK PA 05/19/2021 17.00

17075 RAY O'HERRON CO INC 2115464 USB DUAL CHARGERS 05/19/2021 56.00

17075 RAY O'HERRON CO INC 2117017 CARGO DOME LIGHT, 3" 05/25/2021 55.00


17075 RAY O'HERRON CO INC 2119637 MICROPULSE L-BRACKET 06/07/2021 26.00


17075 RAY O'HERRON CO INC 2121330 SMART SIREN PLATINUM 06/15/2021 1,075.00



Total 60-5-030-532-1370 PUBLIC SAFETY: 3,454.15

60-5-030-945-3704 EQUIPMENT

99355 SPRINGFIELD ARMORY INC 4815825 .223 FEDERAL REM 55 GR FMJ 05/11/2021 660.00

Total 60-5-030-945-3704 EQUIPMENT: 660.00

99-1-1008 BP CASH CLEARING

2021 2021 DEPOSIT & OVERPAYMEN QUALITY CONTRO OVERPAYMENT REFUND 06/08/2021 129.00

Total 99-1-1008 BP CASH CLEARING: 129.00

Grand Totals: 221,094.07

Report Criteria:

Detail report.



Page 54 of 92


Payment Approval By Vendor



Page 55 of 92

CITY OF GENESEO Payment Approval Report - Payment Approval by Vendor Page: 1


Report Criteria:

Detail report.



Invoice Amount

2021 DEPOSIT & OVERPAYMENT REFUNDS

2021 2021 DEPOSIT & OVERPAYMEN BURSIEK - 06.07.2 DEPOSIT REFUND 06/07/2021 52.32

2021 2021 DEPOSIT & OVERPAYMEN FAIRMAN - 06.11.21 DEPOSIT REFUND 06/11/2021 74.45

2021 2021 DEPOSIT & OVERPAYMEN MCBEE - 06.04.21 DEPOSIT REFUND 06/04/2021 133.07

2021 2021 DEPOSIT & OVERPAYMEN QUALITY CONTRO OVERPAYMENT REFUND 06/08/2021 129.00

Total 2021 DEPOSIT & OVERPAYMENT REFUNDS: 388.84

3E ELECT/ENG/EQUIP CO

21025 3E ELECT/ENG/EQUIP CO 7138190-00 EPR35 2" SPLIT DUCT 06/08/2021 218.44

21025 3E ELECT/ENG/EQUIP CO 7138190-00 FREIGHT 06/08/2021 13.01


21025 3E ELECT/ENG/EQUIP CO 7138190-01 EPR25 1-1/4 SPLIT DUCT 06/08/2021 178.08


Total 3E ELECT/ENG/EQUIP CO: 401.60

ALL IN STITCHES

425 ALL IN STITCHES 23662 GRAY CREW NECK SWEATSHIR 06/14/2021 32.00

425 ALL IN STITCHES 23662 EMBROIDERY 06/14/2021 14.00

Total ALL IN STITCHES: 46.00

AUCA CHICAGO MC LOCKBOX



















Total AUCA CHICAGO MC LOCKBOX: 457.19

B & B LAWN EQUIPMENT & CYCLERY

1400 B & B LAWN EQUIPMENT & CYC 277684 GRINDIN GWHEEL D-B10 05/14/2021 113.70

1400 B & B LAWN EQUIPMENT & CYC 279762 TRIMMER LINE 3LB 06/02/2021 117.66

Total B & B LAWN EQUIPMENT & CYCLERY: 231.36

BALLEGEER EXCAVATING INC

1435 BALLEGEER EXCAVATING INC 20537 5.21.21 PICKED UP SCREENED 06/04/2021 200.00

Page 56 of 92




Invoice Amount

1435 BALLEGEER EXCAVATING INC 20537 05.26.21 PICKED UP SCREENE 06/04/2021 200.00

Total BALLEGEER EXCAVATING INC: 400.00

CARQUEST AUTO PARTS STORES

1930 CARQUEST AUTO PARTS STOR 6611-336892 PASSENGER SIDE TAIL LIGHT L 06/09/2021 111.00

1930 CARQUEST AUTO PARTS STOR 6611-336927 PENETRATING OIL 11OZ 06/09/2021 12.86

1930 CARQUEST AUTO PARTS STOR 6611-336927 BRAKE CLEAN LOW VOC 06/09/2021 5.22

1930 CARQUEST AUTO PARTS STOR 6611-336927 ANTI SEIZE COMPOUND 06/09/2021 8.27



Total CARQUEST AUTO PARTS STORES: 160.91

CITY OF GENESEO

8055 CITY OF GENESEO 1382 UPS SHIPPING 06.14.21 06/14/2021 35.91

Total CITY OF GENESEO: 35.91

COE EQUIPMENT INC

4160 COE EQUIPMENT INC 76385 FLANGE WELDMENT, 6 06/04/2021 249.51

4160 COE EQUIPMENT INC 76385 HHCS, 3/4-10X2-1/2, G5, Z/Y 06/04/2021 22.40

4160 COE EQUIPMENT INC 76385 HN, HEAVY, 3/4-10, G5, Z/Y 06/04/2021 29.04

4160 COE EQUIPMENT INC 76385 FLATWASHER 3/4" 06/04/2021 136.80

4160 COE EQUIPMENT INC 76385 WASHER, SPLIT, 3/4, Z/Y 06/04/2021 2.56

4160 COE EQUIPMENT INC 76385 GASKET, 150# FLANGE, 6" RUB 06/04/2021 15.22

4160 COE EQUIPMENT INC 76385 FREIGHT 06/04/2021 31.51

Total COE EQUIPMENT INC: 487.04

CROWE FORD SALES INC



Total CROWE FORD SALES INC: 71.90

DEREU SERVICES INC

5548 DEREU SERVICES INC 05.13.21 417 E ORANGE DOUBLE MOW 06/13/2021 100.00

5548 DEREU SERVICES INC 05.20.21 413 E EXCHANGE DOUBLE MO 05/20/2021 100.00

5548 DEREU SERVICES INC 06.01.21 417 E ORANGE MOW 06/01/2021 100.00

Total DEREU SERVICES INC: 300.00

DONOHUE & ASSOCIATES

99312 DONOHUE & ASSOCIATES 13720-13 LIFT STATION DESIGN/WWTP A 06/11/2021 16,005.41

Total DONOHUE & ASSOCIATES: 16,005.41

EDWARDS READYMIX CO








Page 57 of 92




Invoice Amount

Total EDWARDS READYMIX CO: 1,709.25

FORD AND SONS

3100 FORD AND SONS PSI003227 MB 20-20-20 ALL PURPOSE 25# 06/08/2021 24.00

3100 FORD AND SONS PSI003227 TORDON RTU QUART 06/08/2021 22.48

Total FORD AND SONS: 46.48

GALLS LLC

7740 GALLS LLC 018402567 MERRELL AGILITY PEAK TACTI 05/19/2021 119.95

7740 GALLS LLC 018402567 SHIPPING 05/19/2021 2.95

7740 GALLS LLC 018453961 LEATHER HANDCUFF CASE 05/26/2021 45.99

7740 GALLS LLC 018453961 DOUBE MAGAZINE HOLDER 05/26/2021 47.99

Total GALLS LLC: 216.88

GENESEO CHAMBER OF COMMERCE






Total GENESEO CHAMBER OF COMMERCE: 280.00

GENESEO TELEPHONE COMPANY

8600 GENESEO TELEPHONE COMPA 309.944.0900-0608 JUNE 2021 MONTHLY SERVICE 06/08/2021 581.82

Total GENESEO TELEPHONE COMPANY: 581.82

GLOBAL INDUSTRIAL

99371 GLOBAL INDUSTRIAL 117702075 42" DIRECT DRIVE PORTABLE 05/24/2021 488.95

99371 GLOBAL INDUSTRIAL 117702075 SHIPPING & HANDLING 05/24/2021 180.99

99371 GLOBAL INDUSTRIAL 117720368 CREDIT FOR INVOICE 11770207 05/24/2021 153.79-

Total GLOBAL INDUSTRIAL: 516.15

GREENWOOD CLEANING SYSTEMS

9370 GREENWOOD CLEANING SYST 475993-000 TRITON XD-793 WITH SOY/WAL 08/05/2020 295.12


9370 GREENWOOD CLEANING SYST 476770-000 TRITON BLACK HEAVY DUTY 4L 08/12/2020 15.00


9370 GREENWOOD CLEANING SYST 483788-000 VIPER FANG 15B SOLENOID 03/22/2021 20.66

Total GREENWOOD CLEANING SYSTEMS: 355.78

ILLINOIS DEPT OF INNOVATION & TECHNOLOGY





Total ILLINOIS DEPT OF INNOVATION & TECHNOLOGY: 1,369.72

ILLINOIS MUNICIPAL LEAGUE

11350 ILLINOIS MUNICIPAL LEAGUE 06.11.21 2021 FIREWORKS LIABILITY 06/11/2021 100.00

Page 58 of 92




Invoice Amount

Total ILLINOIS MUNICIPAL LEAGUE: 100.00

ILMO PRODUCTS CO

11165 ILMO PRODUCTS CO 01200165 DISPOSABLE 105 ST, BACK 0.08 04/16/2021 104.95

11165 ILMO PRODUCTS CO 01206501 DISPOSABLE 105 ST, BAC 0.082 05/13/2021 104.95

Total ILMO PRODUCTS CO: 209.90

MCCLINTOCK TRUCKING & EXCAVATING INC

99375 MCCLINTOCK TRUCKING & EX 19002753.00 PAY A ASH DRIVE SANITARY PUMPIN 06/14/2021 89,548.02

Total MCCLINTOCK TRUCKING & EXCAVATING INC: 89,548.02

MCMASTER-CARR

14750 MCMASTER-CARR 59649953 BRASS ON/OFF VALVE WITH LE 06/08/2021 43.23

14750 MCMASTER-CARR 59649953 SHIPPING 06/08/2021 7.15

Total MCMASTER-CARR: 50.38

MICHLIG ENERGY

143 MICHLIG ENERGY 3797040 #2 PREMIUM DIESEL FARM 06/11/2021 16,276.32

143 MICHLIG ENERGY 3797040 U.S.T. .003/E.I.F. .008 06/11/2021 79.20

Total MICHLIG ENERGY: 16,355.52

MIDWEST MAILWORKS





Total MIDWEST MAILWORKS: 2,357.81

MILLER TRUCKING AND EXCAVATING



15230 MILLER TRUCKING AND EXCAV 122665 GENESE WATER MAIN REPAIR 06/04/2021 192.63

Total MILLER TRUCKING AND EXCAVATING: 8,126.56

MISO


15251 MISO 12795 ADMIN FEE 05.29-06.04.21 06/08/2021 119.71


15251 MISO 13786 ADMIN FEE 06.05-06.11.21 06/15/2021 94.09

Total MISO: 40,508.20

NICOR GAS

16400 NICOR GAS 1508942 05.01-06.0 433 E NORTH ST 06/02/2021 1,711.80


16400 NICOR GAS 3359308 05.12-06.1 686 S CHICAGO ST 06/11/2021 40.94


16400 NICOR GAS 4072974 05.11-06.1 207 N STEWART ST 06/10/2021 405.34



Page 59 of 92




Invoice Amount


16400 NICOR GAS 4845790 05.12-06.1 686 1/2 S CHICAGO ST 06/11/2021 44.64

16400 NICOR GAS 4861295 05.14-06.1 504 E EXCHANGE ST 06/15/2021 47.76


16400 NICOR GAS 5084896 05.13-06.1 SS ROBINSON DR & STEWART 06/14/2021 41.79

Total NICOR GAS: 2,832.83

NORTH EAST MULTI-REGIONAL TRAINING INC

99358 NORTH EAST MULTI-REGIONAL 285054 40 HR JUVENILE SPECIALIST O 05/18/2021 120.00

Total NORTH EAST MULTI-REGIONAL TRAINING INC: 120.00

OAKWOOD VETERINARY SERVICES

99375 OAKWOOD VETERINARY SERVI 195327 EXAM WELLNESS KAUZI 06/04/2021 397.09

99375 OAKWOOD VETERINARY SERVI 195327CR EXAM - KAUZI CREDIT AS OLD 06/04/2021 196.90-

Total OAKWOOD VETERINARY SERVICES: 200.19

PANTHER UNIFORMS

17125 PANTHER UNIFORMS 24813 IL POLICE CHEST EMB. SILVER 06/15/2021 7.50

17125 PANTHER UNIFORMS 24813 EMBROIDER PANELS EACH 06/15/2021 6.00

Total PANTHER UNIFORMS: 13.50

PDC LABORATORIES INC



Total PDC LABORATORIES INC: 218.00

QUILL CORPORATION

18150 QUILL CORPORATION 17110448 WAVE 3D COTTON BLOSSOM/C 06/01/2021 111.23







Total QUILL CORPORATION: 388.90

RAY O'HERRON CO INC

17075 RAY O'HERRON CO INC 2115464 CONSOLE, 23" DURANGO '21-U 05/19/2021 438.00

17075 RAY O'HERRON CO INC 2115464 DUAL CUPHOLDER, ADJUST. 4" 05/19/2021 48.00

17075 RAY O'HERRON CO INC 2115464 SIDE MOUNT TELESCOPING P 05/19/2021 137.00

17075 RAY O'HERRON CO INC 2115464 CONSOLE ACCESSORY POCKE 05/19/2021 46.00


17075 RAY O'HERRON CO INC 2115464 DOCKING STATION W/POWER 05/19/2021 908.00

17075 RAY O'HERRON CO INC 2115464 SWING ARM W/MOTION DEVIC 05/19/2021 255.00

17075 RAY O'HERRON CO INC 2115464 ARM REST, SIDE MOUNT FLIP U 05/19/2021 133.00

17075 RAY O'HERRON CO INC 2115464 MIC CLIP BRACKET 05/19/2021 24.00

17075 RAY O'HERRON CO INC 2115464 SWITCH, ON-OFF-ON BLACK PA 05/19/2021 17.00

17075 RAY O'HERRON CO INC 2115464 USB DUAL CHARGERS 05/19/2021 56.00

17075 RAY O'HERRON CO INC 2115781 TOURNIQUET TACO MOLLE BL 05/20/2021 70.00



Page 60 of 92




Invoice Amount


17075 RAY O'HERRON CO INC 2119637 MICROPULSE L-BRACKET 06/07/2021 26.00


17075 RAY O'HERRON CO INC 2121330 SMART SIREN PLATINUM 06/15/2021 1,075.00



Total RAY O'HERRON CO INC: 3,527.61

RITZ SAFETY

99344 RITZ SAFETY 43689 STEVEN CAPPS 05/28/2021 273.35

99344 RITZ SAFETY 43689 DALTON WHITTINGTON 05/28/2021 158.59

99344 RITZ SAFETY 43905 LUKE DEGRAVE 06/12/2021 730.84

99344 RITZ SAFETY 43905 BRICE JOHNSON 06/12/2021 181.36

99344 RITZ SAFETY 43905 BRAD RICKEY 06/12/2021 183.86

Total RITZ SAFETY: 1,528.00

RIVER CITIES ENGINEERING

18720 RIVER CITIES ENGINEERING 15130 WATER TOWER LEVEL CALIBR 05/17/2021 708.00

Total RIVER CITIES ENGINEERING: 708.00

RIVER VALLEY COOPERATIVE

16440 RIVER VALLEY COOPERATIVE 3772631 PREM DYED DIESEL 06/07/2021 5,656.75

16440 RIVER VALLEY COOPERATIVE 3772631 MOTOR FUEL TAX 06/07/2021 27.50

16440 RIVER VALLEY COOPERATIVE 3772632 SUPER UNLEADED - IL 06/07/2021 10,428.59

16440 RIVER VALLEY COOPERATIVE 3772632 MOTOR FUEL TAX - IL GAS/GAS 06/07/2021 1,935.39

16440 RIVER VALLEY COOPERATIVE 3772632 MOTOR FUEL TAX - IL UST/EIF 06/07/2021 55.01

Total RIVER VALLEY COOPERATIVE: 18,103.24

RK DIXON

5700 RK DIXON 506050 CONTRACT BASE RATE CHARG 05/28/2021 36.85

5700 RK DIXON 506050 CONTRACT OVERAGE CHARG 05/28/2021 44.34

5700 RK DIXON 506050 FREIGHT 3.5% 05/28/2021 2.84

Total RK DIXON: 84.03

SPRINGFIELD ARMORY INC

99355 SPRINGFIELD ARMORY INC 4815825 .223 FEDERAL REM 55 GR FMJ 05/11/2021 660.00

Total SPRINGFIELD ARMORY INC: 660.00

SYMMETRY ENERGY SOLUTIONS

16070 SYMMETRY ENERGY SOLUTIO 10627744 NATURAL GAS SALES 05.01-06. 06/16/2021 458.40

16070 SYMMETRY ENERGY SOLUTIO 10627744 METER READING FEE 06/16/2021 20.00

Total SYMMETRY ENERGY SOLUTIONS: 478.40

TCM BANK NA

99354 TCM BANK NA 06.01.21 64OZ ARMOR CAR WASH/BUCK 06/01/2021 36.94

99354 TCM BANK NA 06.01.21 QS STEEL EPOXY PUTTY 06/01/2021 4.29

99354 TCM BANK NA 06.01.21 WEATHER BJ ROOF CEMENT/S 06/01/2021 30.98

99354 TCM BANK NA 06.01.21 FIB ROOF AND FOUND 06/01/2021 39.96

99354 TCM BANK NA 06.01.21 TONER CARTRIDGE - R PREST 06/01/2021 325.00

99354 TCM BANK NA 06.01.21 POWER SUPPLY 06/01/2021 68.95

Page 61 of 92




Invoice Amount

99354 TCM BANK NA 06.01.21 LENOVA USB CABLE 06/01/2021 1.41





99354 TCM BANK NA 06.01.21 GASOLINE CAN/GORILLA TAPE/ 06/01/2021 190.80

99354 TCM BANK NA 06.01.21 TOILET BOWL CLEANER/SHOV 06/01/2021 389.92

99354 TCM BANK NA 06.01.21 YELLOW JACKET OUTLET MET 06/01/2021 85.87

99354 TCM BANK NA 06.01.21 TOILET TANK REPAIR KIT 06/01/2021 10.99

99354 TCM BANK NA 06.01.21 SQUARE EYE POSTHOLE DIGG 06/01/2021 25.98

99354 TCM BANK NA 06.01.21 APCO LICENSING SERVICE FE 06/01/2021 780.00

99354 TCM BANK NA 06.01.21 MICROFIBER TOWEL/SLICK MI 06/01/2021 48.65

99354 TCM BANK NA 06.01.21 SHOP TOWELS/CHARMIN TP/B 06/01/2021 186.34

99354 TCM BANK NA 06.01.21 ALUMINUM SIGNS 06/01/2021 87.35

99354 TCM BANK NA 06.01.21 CARBONLESS FORMS 06/01/2021 33.72

99354 TCM BANK NA 06.01.21 DOUBLE POLE BREAKER/CON 06/01/2021 17.74

99354 TCM BANK NA 06.01.21 CONNECTORS/BOX COVER/ST 06/01/2021 35.72

99354 TCM BANK NA 06.01.21 PLASTIC J-BEND 06/01/2021 3.69

99354 TCM BANK NA 06.01.21 SPLIT KEY RING/UNSLEEVED K 06/01/2021 32.48

99354 TCM BANK NA 06.01.21 KEY RINGS 4 PS/COMB RD 06/01/2021 6.63

99354 TCM BANK NA 06.01.21 7" LED SQ FLAT FLSH CCT 06/01/2021 111.20-

99354 TCM BANK NA 06.01.21 OIL CHANGE 06/01/2021 53.03

99354 TCM BANK NA 06.01.21 FUNNEL TRIO/TEFLON TAPE/FU 06/01/2021 16.91

99354 TCM BANK NA 06.01.21 STENS FAST FEED TRIMMER H 06/01/2021 42.28

99354 TCM BANK NA 06.01.21 CIRCUIT BREAKER 06/01/2021 51.40


99354 TCM BANK NA 06.01.21 HOLIDAY INN 5/27-5/29/21 06/01/2021 302.34

99354 TCM BANK NA 06.01.21 UNIVERSAL BONDING PRIMER/ 06/01/2021 19.96

99354 TCM BANK NA 06.01.21 IDENTIFICATION KEY RING/AER 06/01/2021 11.82





99354 TCM BANK NA 06.01.21 KRYLON LOW GLOS BLACK 06/01/2021 35.99

99354 TCM BANK NA 06.01.21 LIFEPAK CR PLUS REPLACEME 06/01/2021 595.38




99354 TCM BANK NA 06.01.21 MEN/WOMEN RESTROOM SIGN 06/01/2021 23.93

99354 TCM BANK NA 06.01.21 AVERY COPIER TAB BINDER DI 06/01/2021 23.98

99354 TCM BANK NA 06.01.21 GAS FOR CITY VAN 06/01/2021 29.63





99354 TCM BANK NA 06.01.21 2 PACK SCREEN PROTECTOR/I 06/01/2021 53.71





99354 TCM BANK NA 06.01.21 PARK RIBBON CUTTING 06/01/2021 63.53



99354 TCM BANK NA 06.01.21 7" GAUGING TROWEL 06/01/2021 5.99

99354 TCM BANK NA 06.01.21 GILMOUR HVY DTY SWIVEL 06/01/2021 23.38

99354 TCM BANK NA 06.01.21 PVC DISCHARGE/PLASTIC DIS 06/01/2021 78.98

99354 TCM BANK NA 06.01.21 DRONE QUADCOPTER W/SMA 06/01/2021 2,218.04

Page 62 of 92




Invoice Amount

99354 TCM BANK NA 06.01.21 RH RIBBON CUTTING 06/01/2021 58.44


Total TCM BANK NA: 6,230.96

THE HOME DEPOT PRO















Total THE HOME DEPOT PRO: 155.03

TWIN STATE TECHNICAL SERVICES








Total TWIN STATE TECHNICAL SERVICES: 218.35

USA BLUE BOOK

21881 USA BLUE BOOK 609940 STENNER 1/4' INJECTION CHE 05/20/2021 134.28

21881 USA BLUE BOOK 609940 4.5" GAUGE 05/20/2021 94.95

21881 USA BLUE BOOK 609940 DIGITAL PRESSURE GAUGE 05/20/2021 151.95


21881 USA BLUE BOOK 610150 4" WIKA WATER LEVEL GAUGE 05/20/2021 103.95


21881 USA BLUE BOOK 612716 ALCOTABS CLEANING COMPO 05/24/2021 65.60

21881 USA BLUE BOOK 612716 HD DISCHARGE HOSE 05/24/2021 112.95


21881 USA BLUE BOOK 619647 LIQUI-NOX CLEANING COMPO 06/01/2021 118.00

21881 USA BLUE BOOK 619647 AMMONIA NITROGEN REAGEN 06/01/2021 104.00


Total USA BLUE BOOK: 956.20

WATER SOLUTIONS UNLIMITED

22830 WATER SOLUTIONS UNLIMITED 43005 WSU 150-30 06/04/2021 2,032.20

22830 WATER SOLUTIONS UNLIMITED 43005 WSU SOD HYPO-T300 06/04/2021 891.00

Total WATER SOLUTIONS UNLIMITED: 2,923.20

Page 63 of 92




Invoice Amount

ZIMMER & FRANCESCON

23850 ZIMMER & FRANCESCON 0168054 6" ADS N-12 ASTM F2648 DW IB 06/01/2021 429.00

Total ZIMMER & FRANCESCON: 429.00


Report Criteria:

Detail report.


Page 64 of 92

Bills Approved 6/8/21 General 29,262.07$ B Police 196.90$ Motor Fuel 3,573.32$ Hotel/Motel Tax 43.38$ Electric 176,233.65$ Electric Meter Deposits 235.51$ Refuse 38,134.20$ Water 33,607.84$ Water Meter Deposits 60.10$ Sewer 10,406.52$ Capital Projects - Administration 16,979.40$ Health Insurance 7,643.63$ Utility Overpayment

Total 316,376.52$

City CouncilCity of Geneseo

Tuesday, June 22, 2021 at 6:00 P.M.

Chambers of the City Council115 South Oakwood Avenue


Check Registry

Page 65 of 92


06/08/21 Council Check Summary



Page 66 of 92

CITY OF GENESEO Check Register - Council Approval Report Page: 1

Check Issue Dates: 6/5/2021 - 6/18/2021 Jun 18, 2021 08:47AM

Check Description Check

Issue Date Payee Amount

B-POLICE

06/09/2021 OAKWOOD VETERINARY SERVICES EXAM WELLNESS KATO 196.90

Total B-POLICE: 196.90

CAPITAL PROJECTS -ADM

06/09/2021 GENESEO MEMORIALS AND BRONZE 70X36 CAST BRONZE DONOR PLAQUE 7,577.50

06/09/2021 GENESEO MEMORIALS AND BRONZE 18X10 CAST BRONZE BASKETBALL COURTS 1,623.75

06/09/2021 GENESEO MEMORIALS AND BRONZE 14X6 CAST BRONZE PAVILION/PICKLEBALL 2,718.15

06/09/2021 GENESEO MEMORIALS AND BRONZE SHIPPING 450.00

06/09/2021 SPRINGFIELD ARMORY INC .223 FEDERAL REM 55 GR FMJ 660.00

06/09/2021 SPRINGFIELD ARMORY INC 40S&W WINCHESTER .180 FMJ 200.00

06/09/2021 SPRINGFIELD ARMORY INC WINCHESTER RANGER JHP 1,500.00

06/09/2021 WIPFLI LLP FINAL BILLING ON OSLAD GRANT 2,250.00

Total CAPITAL PROJECTS -ADM: 16,979.40

ELECTRIC

06/09/2021 3E ELECT/ENG/EQUIP CO LED15LS2/827 74.70-

06/09/2021 3E ELECT/ENG/EQUIP CO LED15LS2/827 49.80-

06/09/2021 3E ELECT/ENG/EQUIP CO LED15LS2/850 74.70

06/09/2021 3E ELECT/ENG/EQUIP CO LED15LS2/850 49.80

06/09/2021 3E ELECT/ENG/EQUIP CO F20T12/CW/ECO 57.80

06/09/2021 3E ELECT/ENG/EQUIP CO DISCOUNT 1.16-

06/09/2021 3E ELECT/ENG/EQUIP CO 16/2C 600V 90C FLAT VNTC 155.00

06/09/2021 3E ELECT/ENG/EQUIP CO 1/2 IN STRAIGHT L/T CONNECTOR INSULATED 30.42

06/09/2021 3E ELECT/ENG/EQUIP CO 1/2 IN 90D L/T CONNECTOR INSULATED 57.53

06/09/2021 3E ELECT/ENG/EQUIP CO DISCOUNT 1.76-

06/09/2021 ALTEC INDUSTRIES PM INSPECTION 615.00

06/09/2021 ALTEC INDUSTRIES DIELECTRIC TEST 205.00

06/09/2021 ALTEC INDUSTRIES LABOR SVC TRAVEL SMW SOUTHERN IL 67.50

06/09/2021 ALTEC INDUSTRIES CHARGE SVC EDF SHOP SUPPLIES 35.00

06/09/2021 ALTEC INDUSTRIES HYD SPIN ON FILTER ELEMENT 21.20





06/09/2021 ALTEC INDUSTRIES HYDRAULIC RETURN FILTER 43.91















06/09/2021 AUCA CHICAGO MC LOCKBOX ELEC FIRST AID 14.99

06/09/2021 AUCA CHICAGO MC LOCKBOX PLT MOP/SHOP TOWELS 83.16


M = Manual Check, V = Void Check

Page 67 of 92










06/09/2021 B & B LAWN EQUIPMENT & CYCLERY 1GL HP ULTRA 14.34

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY HP ULTRA 2.0 GALLONS 19.14

06/09/2021 BARTON SOLVENTS INC WASTE DISPOSAL - TRANSPRTN 660.00

06/09/2021 BARTON SOLVENTS INC PUMPABLE SLUDGE 512.00

06/09/2021 BARTON SOLVENTS INC NON HAZ SOLID 477.50

06/09/2021 BARTON SOLVENTS INC THIN LIQUID 104.00

06/09/2021 BARTON SOLVENTS INC THINK LIQUID 104.00

06/09/2021 BARTON SOLVENTS INC WASTE MANIFEST FEE 40.00

06/09/2021 CAR QUEST AUTO PARTS STORES OIL 10W40-HM 15.62

06/09/2021 CAR QUEST AUTO PARTS STORES BATTERY-LAWN/GARDEN 47.51

06/09/2021 CAR QUEST AUTO PARTS STORES BATTERY CORE RETURN 10.00-

06/09/2021 CAR QUEST AUTO PARTS STORES EMERGENCY LIGHT 64.59

06/09/2021 CAR QUEST AUTO PARTS STORES BRAKE CLEAN LOW VOC 31.32

06/09/2021 CED 30.5MM SSW 396.84

06/09/2021 CED 30.5MM CNT BLOCK 1N/O 92.68

06/09/2021 FARABEE MECHANICAL INC RICE-MACT COMPLIANCE TESTING OF EIGHT UNI 39,669.30

06/09/2021 FARABEE MECHANICAL INC RICE-MACT COMPLIANCE TESTING OF EIGHT UNI 4,407.70

06/09/2021 FB SECURITY GROUP KERIO CONNECTION ANTISPAM PROTECTION SU 92.33

06/09/2021 GENESEO TELEPHONE COMPANY JUNE 2021 MONTHLY SERVICE 528.31

06/09/2021 INTERSTATE ALL BATTERY CENTER 3V LITHIUM 19.92

06/09/2021 INTERSTATE ALL BATTERY CENTER C INDUSTRIAL WORKAHOLIC 12PACK 59.94

06/09/2021 INTERSTATE ALL BATTERY CENTER 1.5V ALK AA WORKAHOLIC 24 PACK 15.98

06/09/2021 INTERSTATE ALL BATTERY CENTER 1.5V ALK AAA WORKAHOLIC 24 PK 15.98

06/09/2021 INTERSTATE ALL BATTERY CENTER D INDUSTRIAL WORKAHOLIC 12PK 10.99

06/09/2021 JOHN DEERE CREDIT HOSE FITTING 38.16

06/09/2021 JOHN DEERE CREDIT BULK HOSE 73.08

06/09/2021 KLAVINE MOTOR COMPANY 20LP 22.01

06/09/2021 KLAVINE MOTOR COMPANY 33# LP 32.75

06/09/2021 MCMASTER-CARR MEDIUM PRESSURE IRON PIPE FITTING NPT FEM 113.24

06/09/2021 MCMASTER-CARR HEAT SHRINK CIRMP ON BUTT SPLICES 12-10 GU 25.20

06/09/2021 MCMASTER-CARR HEAT SHRINK CRIMP ON BUTT SPLICES 16-14 GU 18.70

06/09/2021 MCMASTER-CARR HEAT SHRINK CRIMP ON BUTT SPLICES 22-18 GU 19.28

06/09/2021 MCMASTER-CARR SHIPPING 7.89

06/09/2021 NIGHTHAWK ACLARA 210+C ELECTRIC METER 7,421.00

06/09/2021 NIGHTHAWK SHIPPING 252.85

06/09/2021 RUYLE MECHANICAL SERVICES INC LABOR 1,057.50

06/09/2021 RUYLE MECHANICAL SERVICES INC TRUCK CHARGE 10.00

06/09/2021 STELLA-JONES CORPORATION 40/3 SYP PENTA FL 11,424.00

06/09/2021 STELLA-JONES CORPORATION 25/4 SYP PENTA FL 531.00

06/09/2021 SYMMETRY ENERGY SOLUTIONS LLC NATURAL GAS SALES 04.01-05.01.21 3,647.00

06/09/2021 SYMMETRY ENERGY SOLUTIONS LLC METER READING FEE 04.01-0501.21 20.00

06/10/2021 TEAMVIEWER GMBH ITBRAIN MONITORING & ASSET MANAGEMENT 120.99- V

06/09/2021 TEAMVIEWER GMBH ITBRAIN MONITORING & ASSET MANAGEMENT 120.99

06/09/2021 THE HOME DEPOT PRO RENOWN LINER/RUST AND LIME CLEANER/FOAM 16.73

06/09/2021 VANDEMORE PLUMBING & HEATING INSTALL BRYANT 21.5 SEER 24,000 BTU VARIABLE 4,253.00

06/09/2021 VERIZON WIRELESS BILLING 04.24-05.23.21 36.01




06/09/2021 WIPFLI LLP PROGRESS BILLING ON DECEMBER 31, 2020 CITY 7,012.50


Page 68 of 92





06/09/2021 XEROX FINANCIAL SERVICES LEASE PAYMENT 05/08-06/07/2021 48.81

06/09/2021 ELECTRICITY EXCISE TAX MAY 2021 ELECTRICITY EXCISE TAX 12,454.10

06/09/2021 GENESEO MUN UTILITIES MONTHLY SERVICE 103.85

06/09/2021 GENESEO MUN UTILITIES CREDIT AS PAYMENT DIDN'T PULL SINCE THERE I 168.03-

06/09/2021 MISO MARKET INVOICE 05/15-05/21/21 17,364.94

06/09/2021 MISO ADMIN FEE 05/15-05/21/21 102.69

06/09/2021 MISO MARKET INVOICE 05/22-05/28/21 15,891.84

06/09/2021 MISO ADMIN FEE 05/22-05/28/21 95.34

06/09/2021 MISO SCHEDULE 09 CHARGES FOR BILLING PERIOD MA 26,501.46

06/09/2021 MISO SCHEDULE 26 CHARGES FOR BILLING PERIOD MA 235.68

06/09/2021 MISO SCHEDULE 26A CHARGES FOR BILLING PERIOD M 6,294.30

06/09/2021 MISO SCHEDULE 26D CHARGES FOR BILLING PERIOD .91

06/09/2021 MISO SCHEDULE 01 CHARGES FOR BILLING PERIOD AP 16.89




06/09/2021 MISO SCHEDULE 09 CHARGES FOR BILLING PERIOD AP 2,720.98



06/09/2021 MISO SCHEDULE 26A CHARGES FOR BILLING PERIOD A 9.34

06/09/2021 MISO SCHEDULE 26D CHARGES FOR BILLING PERIOD A .09

06/09/2021 MISO MISCELLANEOUS ADJUSTMENTS CHARGES FOR 1,112.64

06/09/2021 MISO SCHEDULE 10 FERC CHARGES FOR BILLING PERI 43.13

06/09/2021 MISO SCHEDULE 10 DEMAND CHARGES FOR BILLING P 67.19

06/09/2021 MISO SCHEDULE 10 ENERGY CHARGES FOR BILLING P 79.27

06/09/2021 MISO SCHEDULE 10 FERC CHARGES FOR BILLING PERI 420.00

06/09/2021 MISO SCHEDULE 10 DEMAND CHARGES FOR BILLING P 538.54

06/09/2021 MISO SCHEDULE 10 ENERGY CHARGES FOR BILLING P 409.96

06/09/2021 PURCHASE POWER POSTAGE 207.15

06/09/2021 XPRESS BILL PAY ONLINE BILL PAY 202.27

Total ELECTRIC: 176,233.65

ELECTRIC METER DEPOSIT

06/09/2021 CORRELL, ANGELA DEPOSIT REFUND 125.08

06/09/2021 WYFFELS, ALISSA DEPOSIT REFUND 110.43

Total ELECTRIC METER DEPOSIT: 235.51

GENERAL

06/08/2021 STUARD & ASSOCIATES INC HYDRAULIC ELEVATOR INSPECTION 71.67- V



06/08/2021 STUARD & ASSOCIATES INC HYDRAULIC ELEVATOR REINSPECTION 25.00- V



06/09/2021 ALL IN STITCHES PORT AUTHORITY PC55, SAFETY GREEN 174.90

06/09/2021 ANCEL GLINK P.C. MAY 2021 BILLING 4,000.00

06/09/2021 ANCEL GLINK P.C. MAY 2021 BILLING 597.50


06/09/2021 AUCA CHICAGO MC LOCKBOX STREET FIRST AID 14.99

06/09/2021 AUCA CHICAGO MC LOCKBOX CEMETERY FIRST AID 15.01

06/09/2021 AUCA CHICAGO MC LOCKBOX PARK FIRST AID 15.00

06/09/2021 AUCA CHICAGO MC LOCKBOX STREET FIRST AID 14.99

06/09/2021 AUCA CHICAGO MC LOCKBOX CEMETERY FIRST AID 15.01


Page 69 of 92





06/09/2021 AUCA CHICAGO MC LOCKBOX PARK FIRST AID 15.00

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY TRIMMER LINE 3LB 117.66

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY DRIVE TUBE/SHAFT ASSY 67.99

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY SHOP LUBE/SHOP GREASE/SUPPLIES 4.42

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY L&G LABOR 59.00

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY DRIVE TUBE/SHAFT ASSY 67.99

06/09/2021 B & B LAWN EQUIPMENT & CYCLERY SHOP LUBE/SHOP GREASE/SUPPLIES 4.42

06/09/2021 BECKER AND BECKER 3/1 WATER WHITE CAP 15.00

06/09/2021 BECKER AND BECKER 3/9/21 WATER WHITE CAP 10.00







06/09/2021 BI-STATE REGIONAL COMMISSION MANAGERS/ADMINSTRATORS MEETING ON 5/7/21 20.35

06/09/2021 CAR QUEST AUTO PARTS STORES FUEL 5.25-

06/09/2021 CHAD VANDEWOESTYNE CELL PHONE CREDIT ORIGINALLY BILLED ON CIT 25.65

06/09/2021 DOUBLE S MASONRY INC WIRTH STORE SIDEWALK 1,200.00

06/09/2021 DOUBLE S MASONRY INC 344 N WILLIAMS 200.00

06/09/2021 DOUBLE S MASONRY INC 325 HK ROBINSON 550.00

06/09/2021 DOUBLE S MASONRY INC SOUTH SIDE CITY PARK 2,100.00

06/09/2021 EDWARDS READYMIX CO 4000 PSI F/A AIR 85.00

06/09/2021 EDWARDS READYMIX CO TRANSPORTATION CHARGE 40.00





06/09/2021 EDWARDS READYMIX CO SMALL LOAD 50.00

06/09/2021 EDWARDS READYMIX CO 4000 PSA F/A AIR 85.00






06/09/2021 GENESEO CHAMBER OF COMMERCE REIMBURSE FOR MAY 2021 GIFT CERTIFICATES 50.00



06/09/2021 HENRY COUNTY CLERK ANNEXATION - LEONHART 58.00

06/09/2021 INQUIREHIRE JAKE NELMS DRIVING RECORDS 18.00

06/09/2021 INQUIREHIRE ERIC WESTERLAND INSTANT DRIVING RECORDS 27.00

06/09/2021 JOHN DEERE CREDIT V-BELT 89.04

06/09/2021 JOHN DEERE CREDIT TOGGLE/ROC 23.56

06/09/2021 JOHN DEERE CREDIT OIL FILTER 7.17

06/09/2021 KONE CHICAGO ANNUAL HYDRAULIC NO LOAD SAFETY TEST ON 186.67



06/09/2021 LAST CHANCE GARAGE '15 EXPLORER INSPECT BRAKES/ROTATE TIRES 135.00

06/09/2021 NEWEGG BUSINESS INC CYBERPOWER CP1200A 132.95

06/09/2021 OCCUPATIONAL HEALTH CENTERS O BRADLEY SHULTE PHYSICAL PREPLACEMENT 257.00

06/09/2021 PANTHER UNIFORMS SEW EMBLEM 1.50


06/09/2021 PANTHER UNIFORMS Z3314N SS SHIRT NAVY 17 52.95

06/09/2021 PANTHER UNIFORMS GOLD GALF GOLD 2.75

06/09/2021 PANTHER UNIFORMS E394R PANT NV 37R 125.90


Page 70 of 92





06/09/2021 PANTHER UNIFORMS 834-6219+8" BOOT 6.5M 118.00

06/09/2021 PANTHER UNIFORMS #50 NAME PLATE SIL SIL CLUTCH 15.75


06/09/2021 PANTHER UNIFORMS SEW PANEL 8.00

06/09/2021 PANTHER UNIFORMS F5322 SNG FREE POLO BLK XL 79.98

06/09/2021 PANTHER UNIFORMS NAME TAB, EMBROIDERED SILVER 9.00

06/09/2021 PANTHER UNIFORMS IL POLICE CHEST EMB SILVER 7.50

06/09/2021 PANTHER UNIFORMS EMBROIDER PANELS 6.00

06/09/2021 PANTHER UNIFORMS E820 POLICE BACK PANEL SILVER 23.00

06/09/2021 PANTHER UNIFORMS SEW GALF 7.50

06/09/2021 PANTHER UNIFORMS SEW DEPT 17.50

06/09/2021 PANTHER UNIFORMS Z3314N SS SHIRT NAVY 158.85

06/09/2021 PANTHER UNIFORMS Z314N LS SHIRT NAVY 109.90

06/09/2021 PANTHER UNIFORMS E394R PANT NV 33R 125.90

06/09/2021 PANTHER UNIFORMS 5456-1 DBL SNAP KEEPER PLAIN 3/4" 15.00


06/09/2021 PANTHER UNIFORMS SEW EMBLEM SHIRT 1.50

06/09/2021 PANTHER UNIFORMS SEW DEPT SHIRT 3.50

06/09/2021 PANTHER UNIFORMS SEW EMBLEM COATS 12.00

06/09/2021 PANTHER UNIFORMS SEW DEPT COATS 8.00

06/09/2021 PANTHER UNIFORMS LS SHIRT NAVY 54.95


06/09/2021 PANTHER UNIFORMS PANT NV 33R 62.95

06/09/2021 PANTHER UNIFORMS JACKET NAVY LG/TALL 259.99

06/09/2021 PANTHER UNIFORMS NAME, TAB, EMBROIDERED SILVER 9.00

06/09/2021 PANTHER UNIFORMS NAME PLATE SIL SIL CLUTCH 31.50

06/09/2021 PANTHER UNIFORMS NAME PLATE SIL SIL CLUTCH 15.75

06/09/2021 RIVER VALLEY COOPERATIVE SUPER UNLEADED 692.54

06/09/2021 RIVER VALLEY COOPERATIVE MOTOR FUEL TAX GAS/GASOHOL 101.39

06/09/2021 RIVER VALLEY COOPERATIVE MOTOR FUEL TAX DIESEL 2.88

06/09/2021 RIVERSTONE GROUP INC GENERAL MAINTENANCE 5/19/21 420.34

06/09/2021 RIVERSTONE GROUP INC 1" CLEAN COMM 5/17/21 415.72

06/09/2021 RIVERSTONE GROUP INC FT IL ST CONC STONE 5/19/21 270.29

06/09/2021 RIVERSTONE GROUP INC GENERAL MAINTENANCE 5/25 378.61

06/09/2021 RK DIXON CONTRACT BASE RATE CHARGE FOR THE 05/11 T 67.20

06/09/2021 RK DIXON CONTRACT OVERAGE CHARGE FOR THE 04/11 TO 44.34

06/09/2021 RK DIXON FREIGHT 3.5% 3.90

06/09/2021 STUARD & ASSOCIATES ANNUAL INSPECTION - HYDRAULIC ELEVATOR 73.34



06/09/2021 STUARD & ASSOCIATES INC HYDRAULIC ELEVATOR INSPECTION 71.67



06/09/2021 STUARD & ASSOCIATES INC HYDRAULIC ELEVATOR REINSPECTION 25.00













Page 71 of 92






06/09/2021 THE HOME DEPOT PRO RENOWN LINER/NTRL GLV BLU 68.59

06/09/2021 UNIFORM DEN INC PAX2 WITH 2 PEGASUS CARRIERS 405.00

06/09/2021 UNIFORM DEN INC SHIPPING 15.09

06/09/2021 UNIFORM DEN INC A6230-P GOLD FTO COMM BAR RED ENAMEL 19.50

06/09/2021 USA BLUE BOOK NORTH CONSPIRE SAFETY GLASSES 24.90

06/09/2021 USA BLUE BOOK MAX EAR PLUGS 35.95

06/09/2021 USA BLUE BOOK NORTH CONSPIRE SAFETY GLASSES 49.80

06/09/2021 USA BLUE BOOK FREIGHT 14.76




06/09/2021 VERIZON WIRELESS BILLING 04.24-05.23.21 1,176.71


06/09/2021 VERIZON WIRELESS BILLING 04.24-05.23.21 25.65-

06/09/2021 WATCHGUARD VIDEO REPAIR LABOR - 1 HOUR 95.00

06/09/2021 WATCHGUARD VIDEO LABOR, MAINBOARD REPAIR 199.00

06/09/2021 WATCHGUARD VIDEO LABOR,F RONT BEZEL REPAIR 138.00

06/09/2021 WATCHGUARD VIDEO LABOR, FAN REPAIR 15.00

06/09/2021 WATCHGUARD VIDEO SHIPPING/HANDLING AND PROCESSING CHARGE 30.00






06/09/2021 ZARNOTH BRUSH WORKS INC 5 SEGMENT THREADED DISPOSABLE GUTTER BR 317.40





























Page 72 of 92





Total GENERAL: 29,262.07

HEALTH INSURANCE

06/09/2021 ARLYN HELKE 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 512.50

06/09/2021 BETTY HARPER 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 166.98

06/09/2021 BRIAN HARPER 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 352.80

06/09/2021 DARRELL SWANSON 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 750.00

06/09/2021 DARYL RICE 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 567.50

06/09/2021 DONALD HAARS 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 506.55

06/09/2021 HEALTHIEST YOU HEALTHIEST YOU - JUNE 2021 580.80

06/09/2021 JAMES DODGE 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 567.50

06/09/2021 JIM SPECHT 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 512.50

06/09/2021 KENT ANDERSON 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 146.86

06/09/2021 MARLENE ONG 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 309.89

06/09/2021 MIKE GAWRYSIAK 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 294.38

06/09/2021 RICHARD HULL 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 293.83

06/09/2021 RUTH CLEARMAN 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 650.00

06/09/2021 STEVE WALKER 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 210.00

06/09/2021 TOM BIRMINGHAM 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 286.50

06/09/2021 TOM DAILY 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 185.04

06/09/2021 WILLIAM BOONE 2ND QTR 2021 HEALTH INSURANCE REIMBURSEM 750.00

Total HEALTH INSURANCE: 7,643.63

HOTEL/MOTEL TAX

06/09/2021 NEWEGG BUSINESS INC SANDISK 128GB FOR DRONE 43.38

Total HOTEL/MOTEL TAX: 43.38

MOTOR FUEL

06/09/2021 GENESEO MUN UTILITIES MONTHLY SERVICE 3,537.65


Total MOTOR FUEL: 3,573.32

REFUSE

06/09/2021 REPUBLIC SERVICES #400 RECYCLING SERVICE 05/01-05/31 9,539.20

06/09/2021 REPUBLIC SERVICES #400 RESIDENTIAL SERVICE 05/01-05/31 28,211.10

06/09/2021 REPUBLIC SERVICES #400 WASTE/RECYCLING OVERAGE 05/20 207 N STEWA 34.65



Total REFUSE: 38,134.20

SEWER

06/09/2021 3E ELECT/ENG/EQUIP CO WALL-MOUNT ENCL 309.24


06/09/2021 AUCA CHICAGO MC LOCKBOX SEWER FIRST AID 15.00

06/09/2021 AUCA CHICAGO MC LOCKBOX SEWER FIRST AID 15.00




06/09/2021 HANCOCK REPAIR LABOR 450.64

06/09/2021 HANCOCK REPAIR PARTS 553.84


Page 73 of 92





06/09/2021 HANCOCK REPAIR SHOP SUPPLIES 19.99

06/09/2021 HENRY COUNTY CLERK QUIT CLAIM - SCRANTON 58.00

06/09/2021 ILLINOIS RURAL WATER ASSO VOTING MEMBERSHIP RENEWAL/LEGISLATIVE AS 342.00

06/09/2021 ROCK RIVER ELECTRIC INC LABOR TO CHECK FLOATS TO SEE WHY ALAMR W 88.00

06/09/2021 ROCK RIVER ELECTRIC INC TRUCK CHARGE 25.00




06/09/2021 USA BLUE BOOK KIMBLER VOLUMETRIC PIPET 154.45

06/09/2021 USA BLUE BOOK LASER LITE EAR PLUGS 31.95

06/09/2021 USA BLUE BOOK FREIGHT 11.48






06/09/2021 GENESEO MUN UTILITIES MONTHLY SERVICE 3,341.95












Total SEWER: 10,406.52

WATER

06/09/2021 AUCA CHICAGO MC LOCKBOX WATER FIRST AID 14.99

06/09/2021 AUCA CHICAGO MC LOCKBOX WATER FIRST AID 14.99

06/09/2021 BADGER METER INC BEACON MBL HOSTING SERV UNIT - SERVICES F 177.50

06/09/2021 CAR QUEST AUTO PARTS STORES CWP 26-220 34.82

06/09/2021 DOUBLE S MASONRY INC COST TO WORK ON WELL HOUSE ON GRANGE R 2,040.00


06/09/2021 FERGUSON WATERWORKS #2516 DOM 6X13 MJ C153 SWVL HYD ADPT 319.40

06/09/2021 FERGUSON WATERWORKS #2516 LF 2X24 BRS NIP GLB 80.49

06/09/2021 FERGUSON WATERWORKS #2516 DRYCON YELL WP LUG EACH 44.70

06/09/2021 FERGUSON WATERWORKS #2516 12GA 45MM 500 FT COP TRCR WIRE GREE 125.96

06/09/2021 FERGUSON WATERWORKS #2516 4 DI 2BLT MACRO COUP 246.48

06/09/2021 FERGUSON WATERWORKS #2516 3/4X3-1/2 MJ T-BLT & NUT 228.14

06/09/2021 FERGUSON WATERWORKS #2516 4 MJ GSKT 10.10

06/09/2021 FERGUSON WATERWORKS #2516 6 MJ GSKT 117.42

06/09/2021 FERGUSON WATERWORKS #2516 2 HYMAX 2 REP COUP 133.26

06/09/2021 FERGUSON WATERWORKS #2516 4 HYMAX 2 REP COUP 246.48

06/09/2021 FERGUSON WATERWORKS #2516 6 DI MJ RW OL GATE 2,094.33

06/09/2021 FERGUSON WATERWORKS #2516 HYB 4 PVC MJ REST TUFGRIP 56.22

06/09/2021 FERGUSON WATERWORKS #2516 6X4 MJ C153 RED 94.86

06/09/2021 FERGUSON WATERWORKS #2516 6X2 MJ C153 TAP CAP 53.01

06/09/2021 FERGUSON WATERWORKS #2516 DOM 6 MJ C153 45 BEND 233.86

06/09/2021 FERGUSON WATERWORKS #2516 DOM 6 MJ C153 90 BEND 284.48

06/09/2021 FERGUSON WATERWORKS #2516 DOM 6X18 MJ C153 SWVL HYD ADPT 197.52


Page 74 of 92





06/09/2021 FERGUSON WATERWORKS #2516 DOM 6 MJ C153 TEE 197.52

06/09/2021 FERGUSON WATERWORKS #2516 HYB 6 PVC MJ REST TUFGRIP GLND 304.11

06/09/2021 FERGUSON WATERWORKS #2516 AIS 6 PVC MJ REST TUFGRI GLND 337.90

06/09/2021 FERGUSON WATERWORKS #2516 TYLER VLV BX LID WTR DOM 56.28

06/09/2021 FERGUSON WATERWORKS #2516 36 SC VLV BX BOT 6850 DOM 284.40

06/09/2021 FERGUSON WATERWORKS #2516 26 SC VLV BX TOP SECT DOM 297.99

06/09/2021 FERGUSON WATERWORKS #2516 4 C900 DR18 PVC GJ BLUE PIPE 168.80

06/09/2021 FERGUSON WATERWORKS #2516 6 C900 DR18 PVC GJ BLUE PIPE 682.40

06/09/2021 FERGUSON WATERWORKS #2516 2X3/4 CC BRS SDL IPS PVC 29.05

06/09/2021 FERGUSON WATERWORKS #2516 DELIVERY 18.21



06/09/2021 ILLINOIS RURAL WATER ASSO VOTING MEMBERSHIP RENEWAL/LEGISLATIVE AS 342.00

06/09/2021 PDC LABORATORIES INC TOTAL COLIFORM AND E.COLI PRESENCE/ABSEN 80.00

06/09/2021 PEERLESS WELL & PUMP PULL AND RESET WELL #26 6,950.00

06/09/2021 PEERLESS WELL & PUMP TELEVISE WELL 1,320.00

06/09/2021 PEERLESS WELL & PUMP FRANKLIN 20 HP MOTOR 2,230.00

06/09/2021 PEERLESS WELL & PUMP BIO PURGE WD 3100 770.00

06/09/2021 PEERLESS WELL & PUMP SIMMONS 2 STAGE BOWL ASSEMBLY 3,600.00

06/09/2021 PEERLESS WELL & PUMP #10/3 WIRE (INCLUDES FREIGHT) 170.00

06/09/2021 QC ANALYTICAL SERVICES LLC TOTAL COLIFORM - READYCULT (7 DAY) 60.00





06/09/2021 WESTERN STRUCTURAL COMPANY 3/4 PLATE 1,735.88














Total WATER: 33,607.84

WATER METER DEPOSITS

06/09/2021 CORRELL, ANGELA DEPOSIT REFUND 60.10

Total WATER METER DEPOSITS: 60.10



Page 75 of 92



Report Criteria:

Report type: GL detail

Check.Type = {<>} "Adjustment"


Page 76 of 92

Check Register/Payment Approval Differences:

Amount Approved:Packet Payment Approval $118,407.50Last Minute Bills Payment Approval $198,952.36Check Register Amount: $316,376.52Difference: $983.34

Stuard & Associates - void/reissue remittance address updated -$290.00Team Viewer - GG paid on his CC -$327.00GMU -$366.34

-$983.34

$0.00

Page 77 of 92


Capital Purchase

Summary

Page 78 of 92


Payment Approval By Account



Page 79 of 92



Report Criteria:

Detail report.




Invoice Amount

01-4-010-115-0340 PARK FEES

2021 2021 DEPOSIT & OVERPAYMEN IZAAK WALTON - 0 REFUND - DUPLICATE PAYMEN 06/18/2021 25.00

Total 01-4-010-115-0340 PARK FEES: 25.00

01-5-010-300-1040 HEALTH INSURANCE - ACTIVE

14946 METLIFE SMALL BUSINESS CE 5723592 07.01.21 JULY 2021 LIFE INSURANCE 07/01/2021 19.70

12508 UNITEDHEALTHCARE 394520799408 JULY 2021 HEALTH/DENTAL INS 06/14/2021 1,698.94

99355 VSP OF ILLINOIS NFP 812567294 VSP VISION - JULY 2021 06/17/2021 18.36

Total 01-5-010-300-1040 HEALTH INSURANCE - ACTIVE: 1,737.00


99365 ILAND INTERNET SOLUTIONS 043410 ILAND SECURE CLOUD RESER 05/28/2021 73.43

99365 ILAND INTERNET SOLUTIONS 043415 ILAND SECURE CLOUD BACKU 05/28/2021 60.50


01-5-010-440-2350 OFFICE

18150 QUILL CORPORATION 17270540 BROTHER TN227BK HY BLACK 06/08/2021 23.81

Total 01-5-010-440-2350 OFFICE: 23.81











14946 METLIFE SMALL BUSINESS CE 5723592 07.01.21 JULY 2021 VOLUNTARY INSURA 07/01/2021 30.00








90 JOHN DEERE CREDIT 39461 TIE ROD EN 05/11/2021 52.95

90 JOHN DEERE CREDIT 41793 OIL FILTER 05/17/2021 7.94

90 JOHN DEERE CREDIT 44029 PLUS 50 II 15-W40 CJ-4/SN 30 G 05/21/2021 543.87

90 JOHN DEERE CREDIT 46397 MOWER BLADE 05/27/2021 128.22

90 JOHN DEERE CREDIT 49221 V-BELT 06/04/2021 71.00

Page 80 of 92




Invoice Amount

90 JOHN DEERE CREDIT 49706 TIRE VALVE 06/04/2021 5.96

90 JOHN DEERE CREDIT 49706 RIM AND WHEEL CENTER 06/04/2021 118.59

90 JOHN DEERE CREDIT 49706 TIRE 06/04/2021 303.14

90 JOHN DEERE CREDIT 49706 DEERE WILL CALL SERVICE FE 06/04/2021 15.00

90 JOHN DEERE CREDIT 51022 TIRE ROD ASSEMBLY 06/08/2021 150.98

90 JOHN DEERE CREDIT 51022 FREIGHT/HANDLING 06/08/2021 7.88

90 JOHN DEERE CREDIT 53270 CAP 06/15/2021 2.08

90 JOHN DEERE CREDIT 53270 KIT 06/15/2021 52.50

Total 01-5-020-440-2190 MINOR EQUIPMENT: 1,694.50

01-5-020-440-5200 BUILDING MAINTENANCE

4750 CHICAGO STREET DECORATIN CH040061 VINYL COVE BASE 05/06/2021 5.70

4750 CHICAGO STREET DECORATIN CH040061 MAPEI ULTRABOND ECO 05/06/2021 3.45

Total 01-5-020-440-5200 BUILDING MAINTENANCE: 9.15

01-5-020-440-5600 VEHICLE

1930 CARQUEST AUTO PARTS STOR 6611-337378 BATTERY CABLE LUG 06/21/2021 5.25

1930 CARQUEST AUTO PARTS STOR 6611-337378 TOOLS 06/21/2021 159.38

Total 01-5-020-440-5600 VEHICLE: 164.63

01-5-020-550-5500 EQUIPMENT MAINTENANCE

99361 B & B TRUCK & TRAILER SERVI 75618 #85 COOLANT LEAK REPAIRS 06/17/2021 592.60

Total 01-5-020-550-5500 EQUIPMENT MAINTENANCE: 592.60







01-5-030-440-2102 OPERATING

23700 XENOTRONICS COMPANY 0046522 ANNUAL STANDARD SOFTWAR 06/17/2021 318.00

23725 XEROX CORPORATION 2676592 LEASE PAYMENT 06.02-07.01.21 06/12/2021 437.02

Total 01-5-030-440-2102 OPERATING: 755.02





14-5-496-550-0007 GENERAL CONSTRUCTION

15250 IMEG CORP 20004744.00-6 NE DRAINAGE CONST PROFES 06/14/2021 18,382.50

15230 MILLER TRUCKING AND EXCAV 20-00066-00-DR Pa PAY ESTIMATE #1 NORTHEAST 06/22/2021 99,493.72

Total 14-5-496-550-0007 GENERAL CONSTRUCTION: 117,876.22

20-5-510-440-7303 STATION SUPPLIES

18150 QUILL CORPORATION 17270540 PILOT G2 RET FINE BLACK 12 06/08/2021 69.00

Page 81 of 92




Invoice Amount

Total 20-5-510-440-7303 STATION SUPPLIES: 69.00

20-5-530-490-7380 PURCHASE POWER

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2019-0212 S 03/15/2021 5,600.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 CORRECTION: SCHEDULING S 03/15/2021 150.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2019-0212 C 03/15/2021 550.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2009-0514 E 03/15/2021 235.29

4965 CUSTOMIZED ENERGY SOLUTI 1063409 MISO ANNUAL APR/FTR CONSU 06/11/2021 10,000.00

4965 CUSTOMIZED ENERGY SOLUTI 1063476 PER TASK ORDER 2015-0927 M 06/14/2021 1,501.24

Total 20-5-530-490-7380 PURCHASE POWER: 18,036.53

20-5-570-400-7650 GARAGE & STATION EQUIPMENT

18150 QUILL CORPORATION 17255656 TOWEL, 600 HARD ROLL, WH 06/08/2021 152.37

18150 QUILL CORPORATION 17268660 KLEENEX CONTTENELLE BATH 06/08/2021 213.84

Total 20-5-570-400-7650 GARAGE & STATION EQUIPMENT: 366.21

20-5-570-400-7682 CONDUCTORS & DEVICES

21025 3E ELECT/ENG/EQUIP CO 7148509-00 2G GFI WEATHERPROOF CVR 06/16/2021 152.26

21025 3E ELECT/ENG/EQUIP CO 7148509-00 1G WP GFCI COVER GRAY 06/16/2021 22.47

21025 3E ELECT/ENG/EQUIP CO 7148509-00 SELF TEST GFCI RECEP 20A B 06/16/2021 174.90


21025 3E ELECT/ENG/EQUIP CO 7150270-00 THHN 4 BLK STRD CUTTING RE 06/16/2021 87.54


6350 ANIXTER INC 4974809-00 BOLT MACH 5/8"X12" 06/15/2021 270.00

6350 ANIXTER INC 4974809-02 WIRE 1/0 AL 7STR TPLX XLP OH 06/16/2021 1,740.00

Total 20-5-570-400-7682 CONDUCTORS & DEVICES: 2,438.42







20-5-580-300-7684 UNIFORM SERVICE

99341 DOMINIC MINNAERT 06.20.21WB WORK BOOT REIMBURSEMENT 06/20/2021 200.00

Total 20-5-580-300-7684 UNIFORM SERVICE: 200.00

20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE




Total 20-5-580-440-7930 OFFICE SUPPLIES & EXPENSE: 643.27





Page 82 of 92




Invoice Amount






30-5-675-440-2350 OFFICE


Total 30-5-675-440-2350 OFFICE: 12.27

30-5-675-500-5322 SAMPLES


Total 30-5-675-500-5322 SAMPLES: 80.00


2021 2021 DEPOSIT & OVERPAYMEN LAIRMORE - 06.15. DEPOSIT REFUND 06/15/2021 53.19



21881 USA BLUE BOOK 562836 PIPET PLASTIC 1.0 ML 04/05/2021 53.88


35-5-620-550-3410 PUMPING EQUIPMENT

21881 USA BLUE BOOK 925902 15' SAMPLER 3 SECTIONS 06/07/2021 247.90

21881 USA BLUE BOOK 925902 5' MIDDLE SECTION 06/07/2021 140.85


Total 35-5-620-550-3410 PUMPING EQUIPMENT: 441.04

35-5-620-550-3704 EQUIPMENT

1400 B & B LAWN EQUIPMENT & CYC 280812 LOOP EZ RP 55 06/11/2021 199.99

Total 35-5-620-550-3704 EQUIPMENT: 199.99


90 JOHN DEERE CREDIT 46142 HOSE FITTING 05/26/2021 26.50


35-5-640-550-3660 SEWER MATERIAL




Total 35-5-640-550-3660 SEWER MATERIAL: 487.50



Page 83 of 92




Invoice Amount








219 HARVEY MORTON 06.11.21 CDL CDL REIMBURSEMENT 06/11/2021 30.00






35-5-675-440-2350 OFFICE


Total 35-5-675-440-2350 OFFICE: 12.27

35-5-675-500-5322 SAMPLES

17140 PDC LABORATORIES INC I9467340 ARSENIC TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 BARIUM TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 SHIPPING 06/09/2021 15.00

17140 PDC LABORATORIES INC I9467340 SILVER TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 TOTAL OIL & GREASE SPE 06/09/2021 63.90

17140 PDC LABORATORIES INC I9467340 ZINC TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 MANGANESE TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 METALS DIGESTION 06/09/2021 21.10

17140 PDC LABORATORIES INC I9467340 METALS FILTRATION 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 NICKEL TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 PHENOL BY LACHAT 06/09/2021 35.90

17140 PDC LABORATORIES INC I9467340 SELENIUM TOTAL 06/09/2021 14.50


17140 PDC LABORATORIES INC I9467340 HEXAVALENT CHROMIUM 06/09/2021 21.10

17140 PDC LABORATORIES INC I9467340 IRON DISSOLVED 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 IRON TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 LEAD TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 LOW LEVEL MERCURY 06/09/2021 254.00

17140 PDC LABORATORIES INC I9467340 CADMIUM TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 CHROMIUM TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 COPPER TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 CYANIDE AMENABLE 06/09/2021 63.90

17140 PDC LABORATORIES INC I9467340 CYANIDE TOTAL 06/09/2021 50.40

17140 PDC LABORATORIES INC I9467340 ENVIROMENTAL FEE - LIQUID 06/09/2021 2.50

17140 PDC LABORATORIES INC I9467681 VOLATILE SOLIDS 06/11/2021 29.00


17140 PDC LABORATORIES INC I9467681 PHOSPHATE TOTAL AS P BY LA 06/11/2021 35.90

17140 PDC LABORATORIES INC I9467681 POTASSIUM TOTAL 06/11/2021 14.50



Page 84 of 92




Invoice Amount

17140 PDC LABORATORIES INC I9467681 TOTAL KJELDAHL NITROGEN 06/11/2021 50.40

17140 PDC LABORATORIES INC I9467681 TOTAL SOLIDS 06/11/2021 130.50


17140 PDC LABORATORIES INC I9467681 MERCURY TOTAL 06/11/2021 14.50


17140 PDC LABORATORIES INC I9467681 MOLYBDENUM TOTAL 06/11/2021 14.50


17140 PDC LABORATORIES INC I9467681 PH FOR SOLIDS 06/11/2021 13.50




17140 PDC LABORATORIES INC I9467681 ENVIRONMENTAL FEE - SOLID 06/11/2021 3.50

17140 PDC LABORATORIES INC I9467681 FECAL COLIFORM BY MEMBRA 06/11/2021 134.75


17140 PDC LABORATORIES INC I9467681 AMMONIA DISTILLED AS NITRO 06/11/2021 35.90



Total 35-5-675-500-5322 SAMPLES: 1,445.39

60-5-040-946-0110 MUNICIPAL BUILDING IMPROVEMENT

23700 XENOTRONICS COMPANY 0046493 REPLACED LOBBY DEVICES 4/ 05/14/2021 2,886.00

Total 60-5-040-946-0110 MUNICIPAL BUILDING IMPROVEMENT: 2,886.00

70-5-010-500-1051 RETIREE INSURANCE ADMIN


12508 UNITEDHEALTHCARE 394520799408 JULY 2021 HEALTH/DENTAL INS 06/14/2021 706.49

Total 70-5-010-500-1051 RETIREE INSURANCE ADMIN: 707.78

70-5-020-500-1051 RETIREE INSURANCE PUB SERVICE



Total 70-5-020-500-1051 RETIREE INSURANCE PUB SERVICE: 1,656.27

70-5-030-500-1051 RETIREE INSURANCE PUB SAFETY



Total 70-5-030-500-1051 RETIREE INSURANCE PUB SAFETY: 4,921.80

70-5-040-500-1051 RETIREE INSURANCE ELECTRIC



Total 70-5-040-500-1051 RETIREE INSURANCE ELECTRIC: 5,101.89

70-5-060-500-1051 RETIREE INSURANCE WATER



Total 70-5-060-500-1051 RETIREE INSURANCE WATER: 1,694.67

70-5-080-500-1051 RETIREE INSURANCE SEWER


Page 85 of 92




Invoice Amount


Total 70-5-080-500-1051 RETIREE INSURANCE SEWER: 1,741.67


Report Criteria:

Detail report.



Page 86 of 92


Payment Approval By Vendor



Page 87 of 92



Report Criteria:

Detail report.



Invoice Amount

2021 DEPOSIT & OVERPAYMENT REFUNDS

2021 2021 DEPOSIT & OVERPAYMEN IZAAK WALTON - 0 REFUND - DUPLICATE PAYMEN 06/18/2021 25.00

2021 2021 DEPOSIT & OVERPAYMEN LAIRMORE - 06.15. DEPOSIT REFUND 06/15/2021 53.19

Total 2021 DEPOSIT & OVERPAYMENT REFUNDS: 78.19

3E ELECT/ENG/EQUIP CO

21025 3E ELECT/ENG/EQUIP CO 7148509-00 2G GFI WEATHERPROOF CVR 06/16/2021 152.26

21025 3E ELECT/ENG/EQUIP CO 7148509-00 1G WP GFCI COVER GRAY 06/16/2021 22.47

21025 3E ELECT/ENG/EQUIP CO 7148509-00 SELF TEST GFCI RECEP 20A B 06/16/2021 174.90


21025 3E ELECT/ENG/EQUIP CO 7150270-00 THHN 4 BLK STRD CUTTING RE 06/16/2021 87.54


Total 3E ELECT/ENG/EQUIP CO: 428.42

ANIXTER INC

6350 ANIXTER INC 4974809-00 BOLT MACH 5/8"X12" 06/15/2021 270.00

6350 ANIXTER INC 4974809-02 WIRE 1/0 AL 7STR TPLX XLP OH 06/16/2021 1,740.00

Total ANIXTER INC: 2,010.00

B & B LAWN EQUIPMENT & CYCLERY

1400 B & B LAWN EQUIPMENT & CYC 280812 LOOP EZ RP 55 06/11/2021 199.99

Total B & B LAWN EQUIPMENT & CYCLERY: 199.99

B & B TRUCK & TRAILER SERVICE



Total B & B TRUCK & TRAILER SERVICE: 1,185.19

CARQUEST AUTO PARTS STORES

1930 CARQUEST AUTO PARTS STOR 6611-337378 BATTERY CABLE LUG 06/21/2021 5.25

1930 CARQUEST AUTO PARTS STOR 6611-337378 TOOLS 06/21/2021 159.38

Total CARQUEST AUTO PARTS STORES: 164.63

CHICAGO STREET DECORATING CENT

4750 CHICAGO STREET DECORATIN CH040061 VINYL COVE BASE 05/06/2021 5.70

4750 CHICAGO STREET DECORATIN CH040061 MAPEI ULTRABOND ECO 05/06/2021 3.45

Total CHICAGO STREET DECORATING CENT: 9.15

CUSTOMIZED ENERGY SOLUTIONS

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2019-0212 S 03/15/2021 5,600.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 CORRECTION: SCHEDULING S 03/15/2021 150.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2019-0212 C 03/15/2021 550.00

4965 CUSTOMIZED ENERGY SOLUTI 1062101 PER TASK ORDER 2009-0514 E 03/15/2021 235.29

4965 CUSTOMIZED ENERGY SOLUTI 1063409 MISO ANNUAL APR/FTR CONSU 06/11/2021 10,000.00

4965 CUSTOMIZED ENERGY SOLUTI 1063476 PER TASK ORDER 2015-0927 M 06/14/2021 1,501.24

Page 88 of 92




Invoice Amount

Total CUSTOMIZED ENERGY SOLUTIONS: 18,036.53

DOMINIC MINNAERT

99341 DOMINIC MINNAERT 06.20.21WB WORK BOOT REIMBURSEMENT 06/20/2021 200.00

Total DOMINIC MINNAERT: 200.00

EDWARDS READYMIX CO




Total EDWARDS READYMIX CO: 487.50

HARVEY MORTON

219 HARVEY MORTON 06.11.21 CDL CDL REIMBURSEMENT 06/11/2021 30.00

Total HARVEY MORTON: 30.00

ILAND INTERNET SOLUTIONS















Total ILAND INTERNET SOLUTIONS: 1,674.21

IMEG CORP

15250 IMEG CORP 20004744.00-6 NE DRAINAGE CONST PROFES 06/14/2021 18,382.50

Total IMEG CORP: 18,382.50

JOHN DEERE CREDIT

90 JOHN DEERE CREDIT 39461 TIE ROD EN 05/11/2021 52.95

90 JOHN DEERE CREDIT 41793 OIL FILTER 05/17/2021 7.94

90 JOHN DEERE CREDIT 44029 PLUS 50 II 15-W40 CJ-4/SN 30 G 05/21/2021 543.87

90 JOHN DEERE CREDIT 46142 HOSE FITTING 05/26/2021 26.50

90 JOHN DEERE CREDIT 46397 MOWER BLADE 05/27/2021 128.22

90 JOHN DEERE CREDIT 49221 V-BELT 06/04/2021 71.00

90 JOHN DEERE CREDIT 49706 TIRE VALVE 06/04/2021 5.96

90 JOHN DEERE CREDIT 49706 RIM AND WHEEL CENTER 06/04/2021 118.59

90 JOHN DEERE CREDIT 49706 TIRE 06/04/2021 303.14

90 JOHN DEERE CREDIT 49706 DEERE WILL CALL SERVICE FE 06/04/2021 15.00

90 JOHN DEERE CREDIT 51022 TIRE ROD ASSEMBLY 06/08/2021 150.98

90 JOHN DEERE CREDIT 51022 FREIGHT/HANDLING 06/08/2021 7.88

90 JOHN DEERE CREDIT 53270 CAP 06/15/2021 2.08

Page 89 of 92




Invoice Amount

90 JOHN DEERE CREDIT 53270 KIT 06/15/2021 52.50

Total JOHN DEERE CREDIT: 1,486.61

METLIFE SMALL BUSINESS CENTER

















Total METLIFE SMALL BUSINESS CENTER: 835.30

MILLER TRUCKING AND EXCAVATING

15230 MILLER TRUCKING AND EXCAV 20-00066-00-DR Pa PAY ESTIMATE #1 NORTHEAST 06/22/2021 99,493.72

Total MILLER TRUCKING AND EXCAVATING: 99,493.72

PDC LABORATORIES INC


17140 PDC LABORATORIES INC I9467340 BARIUM TOTAL 06/09/2021 14.50


17140 PDC LABORATORIES INC I9467340 SILVER TOTAL 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 TOTAL OIL & GREASE SPE 06/09/2021 63.90




17140 PDC LABORATORIES INC I9467340 METALS FILTRATION 06/09/2021 14.50


17140 PDC LABORATORIES INC I9467340 PHENOL BY LACHAT 06/09/2021 35.90



17140 PDC LABORATORIES INC I9467340 HEXAVALENT CHROMIUM 06/09/2021 21.10

17140 PDC LABORATORIES INC I9467340 IRON DISSOLVED 06/09/2021 14.50

17140 PDC LABORATORIES INC I9467340 IRON TOTAL 06/09/2021 14.50


17140 PDC LABORATORIES INC I9467340 LOW LEVEL MERCURY 06/09/2021 254.00




17140 PDC LABORATORIES INC I9467340 CYANIDE AMENABLE 06/09/2021 63.90

17140 PDC LABORATORIES INC I9467340 CYANIDE TOTAL 06/09/2021 50.40

17140 PDC LABORATORIES INC I9467340 ENVIROMENTAL FEE - LIQUID 06/09/2021 2.50

17140 PDC LABORATORIES INC I9467681 VOLATILE SOLIDS 06/11/2021 29.00


17140 PDC LABORATORIES INC I9467681 PHOSPHATE TOTAL AS P BY LA 06/11/2021 35.90

Page 90 of 92




Invoice Amount

17140 PDC LABORATORIES INC I9467681 POTASSIUM TOTAL 06/11/2021 14.50



17140 PDC LABORATORIES INC I9467681 TOTAL KJELDAHL NITROGEN 06/11/2021 50.40

17140 PDC LABORATORIES INC I9467681 TOTAL SOLIDS 06/11/2021 130.50


17140 PDC LABORATORIES INC I9467681 MERCURY TOTAL 06/11/2021 14.50


17140 PDC LABORATORIES INC I9467681 MOLYBDENUM TOTAL 06/11/2021 14.50


17140 PDC LABORATORIES INC I9467681 PH FOR SOLIDS 06/11/2021 13.50




17140 PDC LABORATORIES INC I9467681 ENVIRONMENTAL FEE - SOLID 06/11/2021 3.50

17140 PDC LABORATORIES INC I9467681 FECAL COLIFORM BY MEMBRA 06/11/2021 134.75


17140 PDC LABORATORIES INC I9467681 AMMONIA DISTILLED AS NITRO 06/11/2021 35.90



Total PDC LABORATORIES INC: 1,515.95

QUILL CORPORATION

18150 QUILL CORPORATION 17255656 TOWEL, 600 HARD ROLL, WH 06/08/2021 152.37

18150 QUILL CORPORATION 17268660 KLEENEX CONTTENELLE BATH 06/08/2021 213.84

18150 QUILL CORPORATION 17270540 PILOT G2 RET FINE BLACK 12 06/08/2021 69.00





Total QUILL CORPORATION: 507.37

UNITEDHEALTHCARE








12508 UNITEDHEALTHCARE 394520799408 JULY 2021 HEALTH/DENTAL INS 06/14/2021 706.49






Total UNITEDHEALTHCARE: 77,610.19

USA BLUE BOOK

21881 USA BLUE BOOK 562836 PIPET PLASTIC 1.0 ML 04/05/2021 53.88


21881 USA BLUE BOOK 925902 15' SAMPLER 3 SECTIONS 06/07/2021 247.90

21881 USA BLUE BOOK 925902 5' MIDDLE SECTION 06/07/2021 140.85


Page 91 of 92




Invoice Amount

Total USA BLUE BOOK: 504.36

VSP OF ILLINOIS NFP








Total VSP OF ILLINOIS NFP: 377.64

XENOTRONICS COMPANY

23700 XENOTRONICS COMPANY 0046493 REPLACED LOBBY DEVICES 4/ 05/14/2021 2,886.00

23700 XENOTRONICS COMPANY 0046522 ANNUAL STANDARD SOFTWAR 06/17/2021 318.00

Total XENOTRONICS COMPANY: 3,204.00

XEROX CORPORATION

23725 XEROX CORPORATION 2676592 LEASE PAYMENT 06.02-07.01.21 06/12/2021 437.02

Total XEROX CORPORATION: 437.02


Report Criteria:

Detail report.


Page 92 of 92