Finance & Personnel - Granicus

Finance & Personnel ~ Agenda ~ City Hall, Second Floor

Rockford, IL 61104

Committee Meeting http://www.rockfordil.gov/

Monday, December 14, 2020 5:30 PM

Generated 12/14/2020 9:07 AM

The following represents, in general, the chronological order of proceedings at the City

Council/Committee Meetings: Call to Order, Invocation, Pledge of Allegiance, Public Speaking

and City Council/Committee Agendas.

Meeting held via Webex. Meeting live streamed on Channel 17 and via this link:

http://rockfordcityil.iqm2.com/Citizens/Default.aspx. Public speaking will not be taking place at

City Hall but the Public Speakers' statements will be read in during the meeting.

The Mayor has determined that an in-person meeting is not practical or prudent because of the

COVID-19 pandemic.

I. CALL TO ORDER

II. INFORMATION ONLY

A. Change Order: East State Street Over Rock River Bridge Repairs to Martin & Co.

Excavating.

Original contract amount: $385,414.00

Proposed change order: $159,275.20

Amended contract amount: $544,689.20

The reasons for the increase is as follows:

1. The river level was lower during construction versus design thus exposing

more surface area for which structural repairs could be performed and it is

best practice to fix any additionally accessible and identifiable deficiencies

during construction.

2. The estimated quantities for bid were based on a sounding test that has

limitations on accuracy and while the deteriorated concrete was being

removed during construction, the actual surface area of needed repairs was

larger than anticipated.

The funding source is Sales Tax.

III. RESOLUTIONS

A. Award of Bid: Cedar Street over Kent Creek Bridge Repairs to Helm - Civil, of

Freeport, Illinois in the amount of $148,037.60. The project is estimated to be

completed by May 28, 2021. The funding source is Sales Tax.

http://rockfordcityil.iqm2.com/Citizens/Default.aspx

Committee Meeting Monday, December 14, 2020 5:30 PM

2 | P a g e

B. Award of Bid: Gregory Heights Drainage Improvements (Phase 1) to Northern

Illinois Service Co., of Rockford, Illinois in the amount of $279,518.80. The

project is estimated to be completed by May 28, 2021. The funding source is CIP

General Fund.

C. Award of Bid: City Hall Sidewalk, ADA, and Drainage Improvements to Norwest

Construction, of South Beloit, Illinois in the amount of $61,920.50. The project is

estimated to be completed May 14, 2021. The funding source is Property Fund

Operating Budget.

D. Award of Bid: Garage Commercial Labor Light Duty Vehicles to Butitta Brothers

Automotive, of Rockford, Illinois and Boves Auto & Truck Service, of Rockford,

Illinois for an estimated annual value of $225,000 based on unit pricing. The

contract duration is through December 31, 2021 with four (4) possible one-year

extension options. The funding source is Garage Fund Operating Budget.

E. Award of Bid: Elevator Maintenance to Schumacher Elevator Company, of

Denver, Iowa for an estimated value of $50,000. The contract duration is One (1)

year with four (4) possible one-year extension options. The funding source is

Property Fund Operating Budget.

F. Award of Bid: Human Services Janitorial Services to Crowley Services, of Cherry

Valley, Illinois for the contract amount of $26,974 Year One, Year 2 - $29,335,

Year 3 - $31,901, Year 4 - $34,692, Year 5 - $37,728 (the amount increases by

year are 8.75%). The contract duration is one (1) year with four (4) possible one-

year extensions. The funding source is Human Services Operating Budget.

G. Renewal of Contract: Medical Stop Loss 2021 to Nationwide Insurance for

contract amont/Rates: $25.47 Per Employee Per Month - Single Enrollment and

$61.60 Per Employee Per Month - Family Enrollment. The total estimated annual

premium, $726,068 is based on current number of health insurance participants.

The contract duration is one-year. The funding source is Health Insurance Fund.

H. Rescind Award of Bid: Staff recommends rescinding award of bid to Roesch Ford

Commercial Truck Center, of Bensenville, Illinois in the amount of $94,265. The

company was unable to fill the order due to COVID-19 shutdowns.

I. Award of Joint Purchasing Contract: Four (4) Police Vehicles to Currie Motors

Fleet, of Forest Park, Illinois in the amount of $94,348.00, $23,587 per vehicle.

The vehicle purchase will include Four (4) Ford Escape vehicles. The funding

source is Capital Lease Fund.

J. Award of Joint Purchasing Contract: Shelving for Evidence Facility (Shepherd

Trail) to Bradford Systems Corporation, of Elmhurst, Illinois in the amount of

$98,730.00. The funding source is Bond Proceeds.

K. Award of RFP: EMS Billing to Andres Medical Billing, of Arlington Heights,

Illinois for an estimated $445,000 annually (4.75% fee on collected with no

charge on GEMT). The contract duration is One (1) year starting January 1, 2021

with four (4) possible one-year extensions with no increase over the life of the

contract.

Committee Meeting Monday, December 14, 2020 5:30 PM

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IV. COMMITTEE REPORTS

A. Vouchers in the amount of $21,401,322.39

B. Approval of Intergovernmental Agreement for Exchange of Services with

Rockford Public School District 205 in support of Rockford Five-0 Program.

V. ADJOURNMENT

THE CITY OF ROCKFORD INTENDS TO COMPLY WITH THE INTENT AND

SPIRIT OF THE AMERICANS WITH DISABILITIES ACT. IF A SIGN LANGUAGE

INTERPRETER, PERSONAL P.A. SYSTEM, OR OTHER SPECIAL

ACCOMMODATIONS ARE NEEDED, PLEASE CALL THE LEGAL DEPARTMENT

AT (779) 348-7391 AT LEAST 48 HOURS IN ADVANCE, SO WE CAN BE PREPARED

TO ASSIST YOU

DATE: December 14, 2020 TO: Alderman Frost, Chair Members of the Finance and Personnel Committee FROM: Kyle Saunders, Public Works Director

RE: Information Only Change Order: East State Street Over Rock River Bridge

Repairs

East State Street Over Rock River Bridge Repairs

Change Order Details Project Details

Vendor Martin & Co Excavating Design Engineering $14,667.45

Original Contract Amount

$385,414.00 Construction Inspection In House

Previously Approved Change Orders

$0.00 Construction $385,414.00 approved $159,275.20 pending

Current Proposed Change Order

$159,275.20 Land Acquisition $0.00

Amended

Contract Amount $544,689.20

Utility Relocation (please indicate if a Rider will be used)

$0.00

Percentage Added to Original Contract

41% Demolition $0.00

Water Main Costs $0.00

Funding Source Sales Tax Misc/Contingency Costs $0.00

Total Projected Cost $559,356.65

NARRATIVE

On June 15, 2020 City Council approved Martin & Co’s bid to clean and paint the beam ends, replace the expansion joints, repair concrete on the piers and abutments, remove and replace the expansion bearings, and clean and seal the bridge deck. During the structural repair of concrete piers and abutments, it was discovered that there was significantly more repair needed than originally estimated during design. The reasons for this increase is as follows:

1. The river level was lower during construction versus design thus exposing more surface area for which structural repairs could be performed and it is best practice to fix any additionally accessible and identifiable deficiencies during construction.

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2. The estimated quantities for bid were based on a sounding test that has limitations on accuracy and while the deteriorated concrete was being removed during construction the actual surface area of needed repairs was larger than anticipated.

Although a significant amount was added to the contract for the increase in structural repairs, it is an overall cost benefit to the City as these repairs will likely add up to twenty (20) years of useful life to the bridge. This project was done in accordance with the “Highway and Bridge Structure Repair and Replacement” chapter of the FY 2020-2024 Capital Improvement Program (Updated), adopted by City Council on May 4, 2020.

If you have any questions, please contact Ken Mattson, CIP Operations Manager at (779) 348-7486.

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RE: Award of Bid: Cedar Street over Kent Creek Bridge Repairs

Cedar Street over Kent Creek Bridge Repairs

Contract Details Project Details

Bids Opened December 3, 2020 Design Engineering $16,587.25

Bids Received 5 Construction Inspection In House

Vendor Helm - Civil Construction $148,037.60

Contract Duration May 28, 2021 Land Acquisition 0

Contract Award

Amount $148,037.60


0

Engineer’s Estimate $150,930.00 Demolition 0

Variance From Estimate

- 2% Water Main Costs 0

Funding Source Sales Tax Misc/Contingency Costs 0

Total Projected Project Cost $164,624.85

NARRATIVE

The Cedar Street over Kent Creek bridge is currently load posted for 5 tons maximum weight as a result of substructure deterioration identified during a recent 2020 State inspection of the bridge. The proposed repairs consist of the removal and replacement of the 2-inch asphalt wearing surface and the replacement of three prestressed concrete deck beams. The bridge will be closed to traffic during construction and a detour route will be posted. Once the repairs are complete, the weight restriction will be removed and the bridge will be opened to legal loads. This project is consistent with the Engineering Department goal to address all weight restricted bridges by 2022. Based on an evaluation of the bids received, it is the recommendation of the Department of Public Works that the bid be awarded to Helm - Civil. This bid is considered the lowest eligible and responsible bid received by the City. The final contract amount will be based on final quantities measured in the field at completion of construction.

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This project is done in accordance with the “Highway and Bridge Structure Repair and Replacement” chapter of the FY 2020-2024 Capital Improvement Program (Updated), adopted by City Council on May 4, 2020.


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CITY OF ROCKFORD

TABULATION OF BIDS BID ON: CEDAR ST. OVER KENT CREEK BRIDGE REPAIRS BID NO: 1120-PW-134 OPENING: 12/03/20 VENDORS NOTIFIED: 89

FIRM ADD.1 EEO’s BID BOND APPRENT. TOTAL

Helm Civil Freeport, IL

X X X X $148,037.60

Ø

Sjostrom & Sons Rockford, IL

X X X X $149,999.99

Martin & Company Oregon, IL

X X X X $152,517.00

Alliance Contractors Woodstock, IL

X X X X $153,884.30

Stenstrom Excavation Rockford, IL

X X X X $276,879.00

Ø RECOMMENDED AWARD * AS READ √ AS CORRECTED

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RESOLUTION

of the

CITY COUNCIL OF THE CITY OF ROCKFORD, ILLINOIS

SUBMITTED BY: FINANCE AND PERSONNEL COMMITTEE

RESOLUTION AWARDING CONTRACT FOR CEDAR STREET OVER KENT CREEK BRIDGE REPAIRS _____________

WHEREAS, the Code of Ordinances for the City of Rockford, Illinois, provides as in Chapter 4, Article VI, Division 4, that all purchases for and contracts for supplies, materials, equipment, and contractual services, the value of which is estimated to exceed $25,000, shall be based on competitive solicitation and awarded by the City Council; and, WHEREAS, competitive proposals were received for the City of Rockford for the following:

CEDAR STREET OVER KENT CREEK BRIDGE REPAIRS

WHEREAS, the Finance and Personnel Committee of the City Council for the City of Rockford, Illinois has reviewed the proposals received for the aforementioned item(s) and recommends awarding the proposals as follows: Vendor: HELM - CIVIL Amount: $148,037.60 WHEREAS, the Finance and Personnel Committee has determined that the funding for the aforementioned purchase shall be as follows:

SALES TAX

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Rockford, Illinois that the Mayor execute an agreement with Helm - Civil of Freeport, Illinois for Cedar Street over Kent Creek Bridge Repairs in

the amount of $148,037.60, subject to the specifications in the invitation to bid.

BE IT FURTHER RESOLVED, that this Resolution shall be in full force and effective immediately upon its adoption and the Legal Director is hereby authorized to prepare and deliver certified copies of this Resolution to the Central Services Manager. The above and foregoing Resolution was adopted by the City Council of the City of Rockford, Illinois, this _______ day of , 2020.

ATTEST: _____________________________________ Nicholas O. Meyer, Legal Director and Ex-Officio Keeper of the Records and Seal City of Rockford, Illinois

Thomas P. McNamara, Mayor City of Rockford, Illinois

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Rockford, Illinois Date: December 14, 2020

RECOMMENDATION FOR RESOLUTION

TO THE CITY COUNCIL OF THE CITY OF ROCKFORD:

Council Members: The Committee on Finance and Personnel having received a request hereby begs leave to report recommending approval for the Award of Bid to Helm - Civil of Freeport, Illinois for Cedar Street over Kent Creek Bridge Repairs in the amount of $148,037.60. Legal Director shall prepare the appropriate resolution. ______________________________

______________________________

______________________________

______________________________

______________________________ Committee Action Taken: Frost: Ayes:___ Nays:____ Absent:____ Hervey: Ayes:___ Nays:____ Absent:____ Logemann: Ayes:___ Nays:____ Absent:____ Hanley: Ayes:___ Nays:____ Absent:____ Hoffman: Ayes:___ Nays:____ Absent:____

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LOCATION MAP

CEDAR STREET OVER KENT CREEK BRIDGE REPAIRS

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RE: Award of Bid: Gregory Heights Drainage Improvements (Phase I)

Gregory Heights Drainage Improvements (Phase I)




Vendor Northern IL Service Co. Construction $279,518.80

Contract Duration May 28 ,2021 Land Acquisition $255,776.00

Contract Award

Amount $279,518.80


0



-48% Water Main Costs 0

Funding Source CIP General Fund Misc/Contingency Costs 0


NARRATIVE

Gregory Heights Drainage Improvements Phase I is the first phase to address the Gregory Heights neighborhood flooding. This subdivision is currently served by an undersized storm sewer conveyance system and has no capacity to store flood waters. The work in this first phase will consist of constructing two detention basins, tree removal, and storm sewer pipe installation. These two new basins will add 5.1 acre-feet of flood water storage capacity to the neighborhood. Phase I will accommodate a 50-year rain event in the area surrounding the new detention basins. Phase II includes additional smaller detention basins and will remove the drainage bottleneck upstream from Phase I and is estimated to be constructed later in 2021. Once completed, the new conveyance system will be able to accommodate the 100-year rain event and mitigate the flooding issues experienced in the Gregory Heights subdivision.

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Based on an evaluation of the bids received, it is the recommendation of the Department of Public Works that the bid be awarded to Northern IL Service Co. This bid is considered the lowest eligible and responsible bid received by the City. The final contract amount will be based on final quantities measured in the field at completion of construction. This project is done in accordance with the “Stormwater and Drainage” chapter of the FY 2020-

2024 Capital Improvement Program (Updated), adopted by City Council on May 4, 2020.


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CITY OF ROCKFORD

TABULATION OF BIDS BID ON: GREGORY HEIGHTS DRAINAGE IMPROVEMENTS-PHASE 1 BID NO: 1120-PW-131 OPENING: 12/03/20 VENDORS NOTIFIED: 89

FIRM ADD.1 EEO’s BID BOND APPRENT. TOTAL

Northern Illinois Service Rockford, IL

X X X X $279,518.80

Ø

N-TRAK Group Loves Park, IL

X X X X $297,643.48

Stenstrom Excavation Rockford, IL

X X X X $315,767.36

William Charles Construction Rockford, IL

X X X X $322,586.05

Fischer Excavating Freeport, IL

X X X X $394,753.30

H. Linden & Sons Plano, IL

X X X X $541,184.00

Ø RECOMMENDED AWARD * AS READ √ AS CORRECTED

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RESOLUTION

of the



RESOLUTION AWARDING CONTRACT FOR GREGORY HEIGHTS DRAINAGE IMPROVEMENTS PHASE I _____________


GREGORY HEIGHTS DRAINAGE IMPROVEMENTS PHASE I

WHEREAS, the Finance and Personnel Committee of the City Council for the City of Rockford, Illinois has reviewed the proposals received for the aforementioned item(s) and recommends awarding the proposals as follows: Vendor: NORTHERN ILLINOIS SERVICE COMPANY Amount: $279,518.80 WHEREAS, the Finance and Personnel Committee has determined that the funding for the aforementioned purchase shall be as follows:

CIP GENERAL FUND

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Rockford, Illinois that the Mayor execute an agreement with Northern Illinois Service Company of Rockford, Illinois for Gregory Heights Drainage Improvements Phase I in the amount of $279,518.80, subject to the specifications in the invitation to bid.




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Council Members: The Committee on Finance and Personnel having received a request hereby begs leave to report recommending approval for the Award of Bid to Northern Illinois Service Company of Rockford, Illinois for Gregory Heights Drainage Improvements Phase I in the amount of $279,518.80. The Legal Director shall prepare the appropriate resolution. ______________________________

______________________________

______________________________

______________________________


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LOCATION MAP

GREGORY HEIGHTS DRAINAGE IMPROVMENTS PHASE I

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RE: Award of Bid: City Hall Sidewalk, ADA, and Drainage Improvements

City Hall Sidewalk, ADA, and Drainage Improvements




Vendor Norwest Construction Construction $61,920.50

Contract Duration May 14, 2021 Land Acquisition 0

Contract Award

Amount $61,920.50


0



-22% Water Main Costs 0

Funding Source Property Fund Operating

Budget

Misc/Contingency Costs 0


NARRATIVE

The sidewalks located around City Hall have deteriorated in various locations and are in need of improvement. This project includes removal and replacement of concrete sidewalk, curb and gutter, stairs, and patching of the asphalt parking lot immediately adjacent to the newly replaced concrete curb and gutter to improve pedestrian safety, drainage, and compliance with ADA guidelines. The south entrance to City Hall will be closed during construction and all appropriate traffic control and signage will be provided to direct the public and staff to alternate entrance locations. The duration of construction activities will be limited to one month to minimize any inconvenience. Based on an evaluation of the bids received, it is the recommendation of the Department of Public Works that the bid be awarded to Norwest Construction. This bid is considered the lowest eligible and responsible bid received by the City. The final contract amount will be based on final quantities measured in the field at completion of construction.

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This project is done in accordance with the 2020 property budget and is a planned expenditure.


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RESOLUTION

of the



RESOLUTION AWARDING CONTRACT FOR CITY HALL SIDEWALK, ADA, AND DRAINAGE IMPROVEMENTS

_____________


CITY HALL SIDEWALK, ADA, AND DRAINAGE IMPROVEMENTS

WHEREAS, the Finance and Personnel Committee of the City Council for the City of Rockford, Illinois has reviewed the proposals received for the aforementioned item(s) and recommends awarding the proposals as follows: Vendor: NORWEST CONSTRUCTION Amount: $61,920.50 WHEREAS, the Finance and Personnel Committee has determined that the funding for the aforementioned purchase shall be as follows:

PROPERTY FUND OPERATING BUDGET

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Rockford, Illinois that the Mayor execute an agreement with Norwest Construction of South Beloit, Illinois for City Hall Sidewalk, ADA, and Drainage Improvements in the amount of $61,920.50, subject to the specifications in the invitation to bid.




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Council Members: The Committee on Finance and Personnel having received a request hereby begs leave to report recommending approval for the Award of Bid to Norwest Construction of South Beloit, Illinois for City Hall Sidewalk, ADA, and Drainage Improvements in the amount of $61,920.50. The Legal Director shall prepare the appropriate resolution. ______________________________

______________________________

______________________________

______________________________


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CITY OF ROCKFORD

FIRE DEPARTMENT Derek A. Bergsten

Chief

204 South First Street • Rockford, Illinois 61104

779.348.7171 • www. rockfordil.gov

DATE: December 14, 2020 TO: Alderman Frost, Chair Members of the Finance and Personnel Committee FROM: Derek Bergsten, Fire Chief

RE: Award of RFP: EMS Billing Bids Opened: October 20, 2020 Product: EMS Billing Bids Received: 4 Vendor: Andres Medical Billing Contract Amount: 4.75% fee on collected with no charge on GEMT Approx. $445,000 annually Contract Duration: One (1) year starting January 1, 2021, with four (4) possible one-year extensions with no

increase over the life of contract. Funding Source: Fire Department Operating Budget Proposals were received from four different national firms. The evaluation team consisted of staff from the Fire and Finance Departments. Proposals were evaluated based on criteria listed below: • Reporting capabilities • Previous experience with municipal ambulance billing • Description of billing procedures to be used • Location of billing function • Proposed Fees After reviewing proposals, the evaluation team selected Andres Medical Services (AMB), of Arlington Heights, IL as the successful firm. Staff have been very satisfied with the service provided by AMB over the last three years, they have significant experience in the field, robust reporting capabilities with no charge for custom reporting. Their total annual fee is 4.75% of collections with no billing for any additional services and no increases. Staff recommends award to Andres Medical Billing.

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http://www/

CITY OF ROCKFORD, ILLINOIS

TABULATION OF PROPOSALS

RFP ON: EMS BILLING

RFP NO.: 920-FIN-112

OPENING: 10/20/2020

Vendors Notified: 29

VENDORS ADD.1,2,3 EEO

FORMS

ANDRES MEDICAL

ARLINGTON HEIGHTS, IL Ø

X X

CHANGE HEALTHCARE

ALPHARETTA, GA

X X

LIFEQUEST SERVICES

WAUTOMA, WI

X X

PARAMEDIC BILLING SERVICES

ELMHURST, IL

X X

Ø AWARD

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RESOLUTION

of the



RESOLUTION AWARDING CONTRACT FOR EMS BILLING

___________

WHEREAS, the Code of Ordinances for the City of Rockford, Illinois, provides as in Chapter 4, Article VI,

Division 4, that all purchases for and contracts for supplies, materials, equipment, and contractual services,

the value of which is estimated to exceed $25,000, shall be based on competitive solicitation and awarded by

the City Council; and,

WHEREAS, competitive proposals were received for the City of Rockford for the following:

CONTRACT FOR EMS BILLING

WHEREAS, the Finance and Personnel Committee of the City Council for the City of Rockford, Illinois

has reviewed the proposals received for the aforementioned item(s) and recommends awarding the proposals

as follows:

Vendor: ANDRES MEDICAL BILLING

Amount: $445,000 (ANNUALLY) 4.75% fee on collected with no charge on GEMT

WHEREAS, the Finance and Personnel Committee has determined that the funding for the aforementioned

purchase shall be as follows:

FIRE DEPARTMENT OPERATING BUDGET

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Rockford, Illinois that the Mayor

execute an agreement for EMS BILLING to ANDRES MEDICAL BILLING, of ARLINGTON HEIGHTS, ILLINOIS, for an

amount of $445,000 annually, 4.75% fee on collected with no charge on GEMT, subject to the specifications in

the invitation to bid.

BE IT FURTHER RESOLVED, that this Resolution shall be in full force and effective immediately upon its

adoption and the Legal Director is hereby authorized to prepare and deliver certified copies of this Resolution

to the Central Services Manager.

The above and foregoing Resolution was adopted by the City Council of the City of Rockford, Illinois, this

day of , 2020.

ATTEST: _______________________________________ Thomas P. McNamara, Mayor City of Rockford, Illinois

__________________________________________

Nicholas O. Meyer, Legal Director and Ex-Officio Keeper of the Records and Seal City of Rockford, Illinois

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Council Members: The Committee on Finance and Personnel having received a request hereby begs leave to report recommending approval of the Award of EMS Billing Contract for an estimated amount of $445,000 annually, 4.75% fee on collected with no charge on GEMT. The funding source is Fire Department Operating Budget. The Legal Director shall prepare the appropriate resolution. ______________________________

______________________________

______________________________

______________________________

______________________________ DB/mj Committee Action Taken: Frost: Ayes:___ Nays:____ Absent:____ Hervey: Ayes:___ Nays:____ Absent:____ Logemann: Ayes:___ Nays:____ Absent:____ Hanley: Ayes:___ Nays:____ Absent:____ Hoffman: Ayes:___ Nays:____ Absent:____

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VENDOR NAME ORG FUND DEPT AMOUNT DESCRIPTION EMPLOYEE/DATES/LOCATION JOB TITLE

MICHAEL D SCHISSEL 10101208 GENERAL FUND VIOLENT CRIMES UNIT 265.26$ PER DIEM REQUEST RECONCILLIATI PER DIEM REQUEST RECONCILLIATI POLICE INVESTIGATOR

THE BOARD OF TRUSTEES OF THE UNIVERSITY OF 10101238 GENERAL FUND TRAINING & PERSONNEL UNIT 22,602.80$ BASIC LAW ENFORCEMENT TRAINING BASIC LAW ENFORCEMENT TRAINING STAFF

HOLMSTROM KENNEDY PC 10101238 GENERAL FUND TRAINING & PERSONNEL UNIT 450.00$ INVOICE FOR TRAINING - FULL ST INVOICE FOR TRAINING - FULL ST STAFF

CITY OF BELVIDERE 10101238 GENERAL FUND TRAINING & PERSONNEL UNIT 400.00$ RIFLE FIRING RANGE RENTAL RIFLE FIRING RANGE RENTAL STAFF

ISAIAH FISHER 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - FISHE PER DIEM CHECK REQUEST - FISHE POLICE OFFICER

JACOB WILSON 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - WILSO PER DIEM CHECK REQUEST - WILSO POLICE OFFICER

JESSE J GEIKEN 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - GEIKE PER DIEM CHECK REQUEST - GEIKE POLICE OFFICER

JONATHAN A VARGAS 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - VARGA PER DIEM CHECK REQUEST - VARGA POLICE OFFICER

JORDAN M STEDMAN 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - STEDM PER DIEM CHECK REQUEST - STEDM POLICE OFFICER

JOSHUA CARPENTER 10101191 GENERAL FUND POL PATROL SPECIAL UNITS 97.00$ PER DIEM CHECK REQUEST - CARPE PER DIEM CHECK REQUEST - CARPE POLICE OFFICER

SHAWN TOEPFER 10101237 GENERAL FUND IDENTIFICATIONS SERVICES UNIT 173.30$ PER DIEM RECONCILATION - TOEPF PER DIEM RECONCILATION - TOEPF POLICE INVESTIGATOR

REBECCA L TYO 10101288 GENERAL FUND FIRE TRAINING 175.00$ REIMBURSEMENT FOR ACLS/BLS/PAL REIMBURSEMENT FOR ACLS/BLS/PAL FIRE LT

MATTHEW HILLIKER 10101288 GENERAL FUND FIRE TRAINING 175.00$ REIMBURSEMENT FOR ACLS/BLS/PAL REIMBURSEMENT FOR ACLS/BLS/PAL FIREFIGHTER 51 HR

KURT E BRANDLI 10101288 GENERAL FUND FIRE TRAINING 175.00$ TUITION REIMB FOR ACLS/PALS/BL BRANDLI - 11/19/20 - ROCKFORD IL FIRE LT

NATHAN CARDEN 10101288 GENERAL FUND FIRE TRAINING 65.00$ MEAL REIMB FOR STRUCTURAL COLL CARDEN - 10/26-10/30/20 - CHAMPAIGN IL FIRE INSPECTOR

KENNETH SWANSON 10101280 GENERAL FUND FIRE EMERG VEHICLE MAINTENANCE 40.26$ TRAVEL REIMB FOR FUEL TO/FROM TRAVEL REIMB FOR FUEL TO/FROM FIRE EQUIP SPECIALIST

MANAGEMENT INFORMATION TECHNOLOGY USA INC 52115678 HUM SERV HS HEAD START TECH ASSIT 1,550.30$ ESSENTIAL LEARNING LIBRARY ESSENTIAL LEARNING LIBRARY STAFF

MANAGEMENT INFORMATION TECHNOLOGY USA INC 52115678 HUM SERV HS HEAD START TECH ASSIT 555.00$ GROUP WEBINAR GROUP WEBINAR STAFF

JILLIAN ERSLAND 52115676 HUM SERV HS HEAD START PROGRAM 10.58$ MILEAGE/PROG SUPP ASST ERSLAND/1001-192020/ROCKFORD PROGRAM SUPPORT ASST 49 WK

MANAGEMENT INFORMATION TECHNOLOGY USA INC 55202420 HUM SERV EHS-CC PROGRAM SUPPORT 125.70$ ESSENTIAL LEARNING LIBRARY ESSENTIAL LEARNING LIBRARY STAFF

MANAGEMENT INFORMATION TECHNOLOGY USA INC 55202420 HUM SERV EHS-CC PROGRAM SUPPORT 45.00$ GROUP WEBINAR GROUP WEBINAR STAFF

MANAGEMENT INFORMATION TECHNOLOGY USA INC 52715343 HUM SERV EARLY HDST ARRA T & TA 419.00$ ESSENTIAL LEARNING LIBRARY ESSENTIAL LEARNING LIBRARY STAFF

MANAGEMENT INFORMATION TECHNOLOGY USA INC 52715343 HUM SERV EARLY HDST ARRA T & TA 150.00$ GROUP WEBINAR GROUP WEBINAR STAFF

JUSHUA BAYLOR 75003501 WATER UTILITY PW WAT UNIT WELL OPERATIONS 81.36$ HOTEL REIMBURSEMENT HOTEL REIMBURSEMENT WATER QUALITY TECHNICIAN

28,040.56$

City of Rockford

Travel, Training & Education Report

December 14, 2020

12/10/2020 12:24 PM 1 G:\City Council\T&T_Master NEW Report

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Vendor Fund Department / Division Expense Code / Description Amount Total By Vendor

303 NORTH MAIN STREET LLC BUILDING MAINTENANCEN/AN/A

ACCOUNTS PAYABLERENT-2020-08IDES $13,849.99 $13,849.99

3M COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSSHEETING $5,380.62 $6,495.67

3M COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSELECTROCUT FILM $1,115.05

A F S C M E GENERAL FUNDN/AN/A

UNION DUES11/20/20 $10,395.70 $10,395.70

ABM INDUSTRY GROUPS, LLC LIBRARY ($295.00) $65,913.19

ABM INDUSTRY GROUPS, LLC LIBRARYN/AN/A

ACCOUNTS RECEIVABLEPARKING SERVICES $295.00

ABM INDUSTRY GROUPS, LLC LIBRARYLIBRARYLIBRARY ADMINISTRATION

PARKING BENEFITSPARKING SERVICES $295.00

ABM INDUSTRY GROUPS, LLCMOTOR VEHICLE PARKING

PUBLIC WORKS DEPARTMENTP W OPERATIONS

PROF FEE LEGALPARKING MANAGEMENT RFP 418-PW $65,618.19

ACR PROPERTIES LLCEMERGENCY SHELTERCARES CSBG-DCA(TESHUWAH) $1,650.00 $1,650.00

ADAM MCFADDENDOWN PAYMENT ASSIT1010 S 6TH ST $525.00 $2,879.10

ADAM MCFADDENRENTAL ASSISTANCE1010 S 6TH ST $1,304.10

ADAM MCFADDENRENTAL ASSISTANCECARES ESG-RRH (MAYES) $1,050.00

ADVANCED HUNTER PARTS & SRVC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-EQUIPMENTREPAIR AND CALIBRATE TIRE MACH $264.20 $264.20

ADVANCED TECHNOLOGY SERVICES INC INFORMATION SERVICESINFORMATION SYSTEMSN/A

CONSULTING FEEIT SUPPORT SERVICES, 816-IT-09 $94,958.60 $94,958.60

AED ESSENTIALS GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SMALL EQUIPMENT AND TOOLSFIRE DEPARTMENT- EMS SUPPLIES $567.00 $567.00

AFSCME LIBRARY DUES GENERAL FUNDN/AN/A

UNION DUES11/20/20 $1,689.92 $1,689.92

AIR ONE EQUIPMENT INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

CLOTHINGFIRE DEPARTMENT EQUIPMENT SUPP $880.00 $880.00

ALL SEASONS LAWN CARE GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $450.00 $450.00

ALTORFER INDUSTRIES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

MAINT-EQUIPMENTNON-COMPETITIVE- GENERATOR & S $3,301.00 $10,441.97


MAINT-EQUIPMENTNON-COMPETITIVE- GENERATOR & S $3,301.00





ALTORFER INDUSTRIES INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSCREDIT MEMO ($968.18)

ALVIN J EVANSLOANS AND GRANTSCDBG-CV MICROENTERPRISE LOAN $8,000.00 $8,000.00

AMAZON.COM SERVICES, INC. LIBRARYSMALL EQUIPMENT AND TOOLSINKJET PRINTABLE TRANSFER $82.13 $1,324.71

AMAZON.COM SERVICES, INC. LIBRARYLIBRARYTECHNICAL PROCESSING

FILMSVIDEO GAMES $457.84







AMAZON.COM SERVICES, INC. LIBRARYLIBRARYLIBRARY ADMINISTRATION

OFFICE GENERAL SUPPLIESPHONE CASE USB CARD READER $44.86

AMDG PROPERTIES INCRENTAL ASSISTANCECARES ESG-HP (BOWMAN) $1,010.00 $1,010.00

AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL GENERAL FUNDN/AN/A

AFCSME PEOPLE11/20/20 $228.60 $456.60

AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL GENERAL FUNDN/AN/A

AFCSME PEOPLE12/04/20 $228.00

ANCHOR HOUSING LP VI HUMAN SERVICES

HUMAN SERVICES DEPARTMENTCOMMUNITY SERVICES

RENTAL ASSISTANCE$582.00 $2,226.12

ANCHOR HOUSING LP VI HUMAN SERVICES


RENTAL ASSISTANCE$408.00

ANCHOR HOUSING LP VIDOWN PAYMENT ASSIT524 LOCUST ST # 204 $500.00

ANCHOR HOUSING LP VIRENTAL ASSISTANCE524 LOCUST ST # 204 $736.12

ANGEL BROWN HUMAN SERVICES

HUMAN SERVICES DEPARTMENTHEADSTART

HHS PARENT EXPENSE$165.00 $165.00

ANTONIA ANGUIANO AGUILARRENTAL ASSISTANCECARES ESG-HP (CARLOS) $2,800.00 $4,200.00

ANTONIA ANGUIANO AGUILARRENTAL ASSISTANCECARES ESG-HP (CARLOS) $1,400.00

ANTONINO PIPITONE HUMAN SERVICES


EMERGENCY SHELTERIDHS-HP (VALENTINE) $525.00 $525.00

ARLINGTON FASTENER CO GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSGRADE 8 HHCS & NUTS $2,018.00 $2,018.00

VOUCHER DETAIL

December 14, 2020

10:53 AM 12/10/2020 1 G:\City Council\TEMPLATE_City Council Monday Package

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VOUCHER DETAIL

December 14, 2020

ASSOCIATED BANK N A HUMAN SERVICES


PARKING BENEFITSMONTHLY PARKING LEASE DECEMBER $248.50 $145,568.29

ASSOCIATED BANK N A HUMAN SERVICESPARKING BENEFITSMONTHLY PARKING LEASE DECEMBER $17.50


HUMAN SERVICES DEPARTMENTENERGY ASSISTANCE

PARKING BENEFITSMONTHLY PARKING LEASE DECEMBER $24.50



PARKING BENEFITSMONTHLY PARKING LEASE DECEMBER $59.50

ASSOCIATED BANK N A GENERAL FUNDN/AN/A

PCARD UNALLOCATED CHARGESPCARD CITY-8457 $145,218.29

AT&T LIBRARYLIBRARYEXTENSION SERVICES

TELEPHONEEAST POTS $745.94 $11,796.62


TELEPHONEEAST POTS $153.71

AT&T LIBRARYLIBRARYLIBRARY ADMINISTRATION

TELEPHONEHART FAX $226.98


TELEPHONENORDLOF POTS $602.69


TELEPHONERC POTS $59.00

AT&T INFORMATION SERVICESINFORMATION SYSTEMSN/A

SERVICE CONTRACTSCARRIER SERVICES FOR VOIP $55.27






















SERVICE CONTRACTSCARRIER SERVICES FOR VOIP $1,129.42

AT&T LIBRARYN/AN/A

ACCOUNTS RECEIVABLEASE 100 MB CIRCUIT $4,433.49


DATA TRANSFER SERVICEASE 100 MB CIRCUIT $4,433.49


DATA TRANSFER SERVICE1000MB $2,667.62


DATA TRANSFER SERVICEASE 100 MB CIRCUIT $492.61


TELEPHONE-VOIPIP FLEX/ACCESS $319.96


DATA TRANSFER SERVICE1000MB $296.40


SERVICE CONTRACTSMAINT. FEE - PO $1.25

AT&T LIBRARYN/AN/A

FEDERAL GOVERNMENTASE 100 MB CIRCUIT ($4,433.49)

AT&T LONG DISTANCE LIBRARYLIBRARYLIBRARY ADMINISTRATION

TELEPHONELONG DISTANCE $0.17 $12.93

AT&T LONG DISTANCE LIBRARYLIBRARYLIBRARY ADMINISTRATION

TELEPHONELONG DISTANCE $12.76

ATTORNEY REGISTRATION AND GENERAL FUNDLEGAL DEPARTMENTN/A

DUESARDC DUES $385.00 $1,540.00


DUESARDC DUES $385.00





AUTO ENHANCERS INC RISK MANAGEMENT

NON OPERATING DEPARTMENTSN/A

RISK-CITY LOSSESCOMMERCIAL AUTO REPAIR, 519-PW-ACCIDENT 20-095850 $6,919.81 $10,993.66

AUTO ENHANCERS INC RISK MANAGEMENT


RISK-CITY LOSSESCOMMERCIAL AUTO REPAIR, 519-PW-ACCIDENT 20-097345 $4,073.85

AVOLVE SOFTWARE CORPORATION GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

SERVICE CONTRACTSASSURANCE SERVICES $1,125.00 $1,125.00

B & H TECHNICAL SERVICES, INCPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

RENTAL EQUIPMENTEQUIPMENT LEASE AND MAINTENANC $400.00 $537.88


RENTAL EQUIPMENTEQUIPMENT LEASE AND MAINTENANC $125.00


RENTAL EQUIPMENTEQUIPMENT LEASE AND MAINTENANC $12.88


4.A.b

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VOUCHER DETAIL

December 14, 2020

B&W CONTROL SYSTEMS INTEGRATION, L.L.C. WATERPUBLIC WORKS DEPARTMENTWATER DIV

OTHER CONTRACTUAL SERVICESCADA CONSULTING AND SUPPORT S $2,710.00 $3,246.04

B&W CONTROL SYSTEMS INTEGRATION, L.L.C. WATERPUBLIC WORKS DEPARTMENTWATER DIV

OTHER CONTRACTUAL SERVICESCADA CONSULTING AND SUPPORT S $536.04

BAKER & TAYLOR INC LIBRARYLIBRARYTECHNICAL PROCESSING

SERVICE CONTRACTSMATERIALS & PROCESSING $131.90 $4,727.44


BOOKS ADULT SERVICESMATERIALS & PROCESSING $390.14


BOOKS RENTALMATERIALS & PROCESSING $67.23


SERVICE CONTRACTSMATERIALS & PROCESSING $181.89






BOOKS ADULT SERVICESMATERIALS & PROCESSING $1,075.37


BOOKS ADULT SERVICESMATERIALS & PROCESSING $1,138.46









BARRICK SWITZER LONG BALSLEY RISK MANAGEMENT


PROF FEE LEGALPROFESSIONAL SERVICES RENDERED $10,713.50 $23,045.89



PROF FEE LEGALPROFESSIONAL SERVICES RENDERED $6,744.19






PROF FEE LEGALPROFESSIONAL SERVICES RENDERED $334.45

BATTERIES PLUS OF ROCKFORD INC GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

MAINT-COMMUNICATIONSCR123 BATTERIES FOR D1 $78.00 $78.00

BELINDA BARR LIBRARYN/AN/A

LIBR FEE LOST/DAMAGE BOOKLOST BOOK REIMBURSEMENT $25.00 $25.00

BELROCK ASPHALT PAVING INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSTREET PATCH $10,592.28 $20,592.28

BELROCK ASPHALT PAVING INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSSTREET PATCH $5,000.00

BELROCK ASPHALT PAVING INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

MAINT-INFRASTRUCTURE-NON CAPCRIMSON RIDGE SIDEWALK $5,000.00

BH2K, INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICECARWASHES $143.74 $85.34

BH2K, INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICECREDIT MEMO ($58.40)

BIBLIOTHECA LLC LIBRARYLIBRARYTECHNICAL PROCESSING

RECORDINGSCLOUD LIBRARY $467.33 $26,469.65


BOOKS CHILDRENCLOUD LIBRARY $831.50


RECORDINGSCLOUD LIBRARY $5,001.17


BOOKS ADULT SERVICESCLOUD LIBRARY $7,824.62


BOOKS RENTALCLOUD LIBRARY $8,537.80


BOOKS ADULT SERVICESCLOUD LIBRARY $59.99


RECORDINGSCLOUD LIBRARY $465.89


BOOKS CHILDRENCLOUD LIBRARY $3,281.35

BLAKE OIL COMPANY HUMAN SERVICES


ENERGY ASSIT PAYMENTSLIHEAP REGISTER 412310 $350.00 $350.00

BLUE CROSS BLUE SHIELD OF ILLINOIS LIBRARYN/AN/A

LIBRARY HEALTH INSURANCEDECEMBER HEALTH INS PREMIUM BCBS $60,189.83 $60,189.83

BLUE STREAKS LLCRENTAL ASSISTANCE1901 AUBURN ST # 12 $1,896.00 $1,896.00

BRANDY COLLINSCOMMUNITY DEVELOPMENT

N/AN/A

NOTES RECEIVABLENOVEMBER PAYMENT REIMBURSEMENT $100.00 $100.00

BRIAN CROWLEY BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT

CONTRACTED JANITORIAL SERJANITORIAL SERVICES BID NO.; 1 $2,100.00 $13,725.00


CONTRACTED JANITORIAL SERJANITORIAL SERVICES BID NO.; 1 $1,900.00

BRIAN CROWLEY 911 COMMUNICATIONSFIRE DEPARTMENT911 COMMUNICATIONS




BRIAN CROWLEY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS



4.A.b

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VOUCHER DETAIL

December 14, 2020




CONTRACTED JANITORIAL SERJANITORIAL SERVICES BID NO.; 1 $925.00

BRIAN CROWLEY GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION




BRIAN CROWLEY HUMAN SERVICES


CONTRACTED JANITORIAL SERJANITORIAL SERVICES NOVEMBER 612 N CHURCH $246.75




BRIAN CROWLEY GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS



HUMAN SERVICES DEPARTMENTWEATHERIZATION


BRIAN CROWLEY GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS










BRIAN W STEWART & ASSOCIATES INC LIBRARY

SERVICE CONTRACTSSECURITY SERVICES WEEKS ENDED 11/14/20 11/21/20 $1,224.86 $1,224.86

BRODART CO LIBRARYLIBRARYTECHNICAL PROCESSING

SERVICE CONTRACTSMATERIALS & PROCESSING $19.25 $2,114.24


BOOKS CHILDRENMATERIALS & PROCESSING $57.31































BROSKI ENTERPRISES INC INFORMATION SERVICESINFORMATION SYSTEMSN/A

COMPUTER NONCAPITALRSA SOFTWARE - PO $6,329.50 $6,329.50

BUWW UPHOLSTERY INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

MAINT-OFFICE & FURNITURECHAIR REPAIRS - HQ $110.00 $110.00

CANDICE DONALDSONRENTAL ASSISTANCECARES ESG-HP(MURPHY) $1,500.00 $1,500.00

CAPTAIN'S CABIN HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA(GONZALEZ) $636.12 $965.58

CAPTAIN'S CABIN HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA(SNELSON) $329.46

CAR WASH PARTNERS INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

VEHICLE VENDOR SERVICECAR WASHING 712-PW-085 $293.40 $293.40

CARL HOBSON, JR RISK MANAGEMENT


PROF FEE LEGALWITNESS FEES FOR DEPOSITION $40.00 $40.00

CBA TIRE CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLES$1,192.04 $4,935.75


MAINT-VEHICLES$822.51




VEHICLE VENDOR SERVICE$498.15




4.A.b

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VOUCHER DETAIL

December 14, 2020



































CDS OFFICE TECHNOLOGIES, INC GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

MAINT-VEHICLESARBITATOR BATTERIES & REPAIR P $2,463.00 $2,463.00

CHARLES BARBERRENTAL ASSISTANCECARES ESG-RRH(CAULKIN) $812.00 $1,312.00

CHARLES BARBERDOWN PAYMENT ASSITCARES ESG-RRH(CAULKIN) $500.00

CHARLES BROWNE GENERAL FUND

POLICE DEPARTMENTINVESTIGATIVE SERVICES BUREAU

MAINT-COMMUNICATION EQUIPSQUAD CAR EQUIPMENT REPAIR $550.00 $2,137.00



MAINT-COMMUNICATION EQUIPSQUAD CAR EQUIPMENT REPAIR $547.00

CHARLES BROWNE GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU



POLICE DEPARTMENTADMINISTRATIVE SERVICES BUREAU


CHASTAIN & ASSOCIATES LLC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENGINEERING-DESIGN2-ARDEN COURT DRAINAGE POND $9,545.48 $26,306.05


ENG SERVICES-CONSTRUCTION7-MULFORD/STRATHMOOR INTERSECTIO $8,601.92


ENGINEERING-DESIGNARDEN COURT DRAINAGE POND $5,763.45


ENGINEERING-DESIGN3-ARDEN COURT DRAINAGE POND $2,395.20

CHRISTMAS DONE BRIGHT INC GENERAL FUNDN/AN/A

PUBLIC EDUCATION - FIRENOPTH POLE FIRE ENGINE $1,269.00 $1,269.00

CHRISTOPHER SUFFOLETTODOWN PAYMENT ASSIT2441 HOLMES ST # 21 $625.00 $1,875.00

CHRISTOPHER SUFFOLETTORENTAL ASSISTANCE2441 HOLMES ST # 21 $1,250.00

CHUCHNA AND SON SERVICES BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT

SERVICE CONTRACTS$210.00 $1,040.00


SERVICE CONTRACTS$210.00









CHUCHNA AND SON SERVICES GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU











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VOUCHER DETAIL

December 14, 2020











CICERO, FRANCE & ALEXANDER, P.C. RISK MANAGEMENT



CITY OF BELVIDERE GENERAL FUND


EDUCATION AND TRAININGRIFLE FIRING RANGE RENTAL $400.00 $400.00

CIVIL ENGINEERING SERVICES BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSADA DESIGN - CITY HALL $2,460.00 $4,920.00


SERVICE CONTRACTSADA DESIGN - CITY HALL $1,476.00


SERVICE CONTRACTSADA DESIGN - CITY HALL $984.00

CLEAN HARBORS ENVIRONMENTAL GENERAL FUNDSERVICE CONTRACTSHOUSEHOLD HAZARDOUS WASTE COLL $11,163.81 $22,327.62

CLEAN HARBORS ENVIRONMENTAL GENERAL FUNDSERVICE CONTRACTSHOUSEHOLD HAZARDOUS WASTE COLL $11,163.81

CLIENTFIRST CONSULTING GROUP LLC LIBRARYLIBRARYLIBRARY ADMINISTRATION

SERVICE CONTRACTSERATE FY21 $3,650.00 $3,650.00

CMM ENVIRONMENTAL INC.COMMUNITY DEVELOPMENT

COMMUNITY DEVELOPMENTDEVELOPMENT SERVICES

LOANS AND GRANTSREHAB OF 2212 ROSE AVE-REHAB 38% COMPLETE $8,960.50 $16,691.00

CMM ENVIRONMENTAL INC. GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

DEMOLITION-STRUCTUREASBESTOS INSPECTION $500.00



DEMOLITIONSASBESTOS INSPECTION $500.00



DEMOLITIONSASBESTOS INSPECTIONS-DEMOS $104.84













































































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VOUCHER DETAIL

December 14, 2020











DEMOLITION-STRUCTUREASBESTOS INSPECTIONS-DEMOS $62.41

















































































































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VOUCHER DETAIL

December 14, 2020

























































































































4.A.b

Packet Pg. 64

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VOUCHER DETAIL

December 14, 2020


































COMMONWEALTH EDISON COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 411747 $2,763.00 $1,165,906.05

COMMONWEALTH EDISON COMPANYENERGY ASSIT PAYMENTSLIHEAP REGISTER 411747 $11,204.00


COMMONWEALTH EDISON COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 412102 $5,491.00









COMMONWEALTH EDISON COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 412444 $389.00

COMMONWEALTH EDISON COMPANYENERGY ASSIT PAYMENTSLIHEAP REGISTER 412444 $718.00



















4.A.b

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VOUCHER DETAIL

December 14, 2020






COMMONWEALTH EDISON COMPANY HUMAN SERVICES


ENERGY ASSIT PAYMENTSLIHEAP REGISTER 411747 $9,958.00









ENERGY ASSIT PAYMENTSLIHEAP REGISTER 412166 $558.00



























EMERGENCY ENERGY ASSITLIHEAP REGISTER 412915 $6,437.00


























































COMMONWEALTH EDISON COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-STR LIGHT716 22ND AVE $159,177.88












4.A.b

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VOUCHER DETAIL

December 14, 2020














































































































4.A.b

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VOUCHER DETAIL

December 14, 2020










UTILITIES-STR LIGHT1524 S MAIN ST - TOWER ACCT $3,599.32






























COMMONWEALTH EDISON COMPANYMOTOR VEHICLE PARKING


UTILITIES-BLDG & OFF301 W STATE ST $949.06


UTILITIES-STR LIGHTNW CORNER OF S MAIN & COLE AVE $749.63


UTILITIES-STR LIGHTSW CORNER OF VER & N MAIN ST $715.88



UTILITIES-STR LIGHTSW CORNER OF S MAIN & SALTER A $551.47




UTILITIES-STR LIGHTN/W CORNER OF S MAIN & PRAIRE $463.11



UTILITIES-STR LIGHT921 ACORN ST $441.53



UTILITIES-STR LIGHT921 ACORN ST $423.91


UTILITIES-STR LIGHTW STATE ST & WALDO ST $406.41


UTILITIES-STR LIGHTCEDAR & S MAIN ST $404.58



UTILITIES-STR LIGHTW STATE ST & ELM ST $363.82


COMMONWEALTH EDISON COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-BLDG & OFF500 S INDEPENDENCE AVE STE 2 $327.80

COMMONWEALTH EDISON COMPANY GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

UTILITIES-BLDG & OFF2113 CALGARY CT $316.64



UTILITIES-BLDG & OFF211 S CHURCH ST $277.75





UTILITIES-STR LIGHT2010 N MAIN ST $240.43


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VOUCHER DETAIL

December 14, 2020


UTILITIES-STR LIGHT1500 HARRISON AVE $225.45





UTILITIES-STR LIGHTROCK ST WEST OF MORGAN ST $192.23





UTILITIES-BLDG & OFF211 S CHURCH ST $178.73



UTILITIES-STR LIGHTMORGAN ST & 1102 S MAIN ST $159.34


UTILITIES-STR LIGHT313 7TH ST $154.96


UTILITIES-STR LIGHTAIRPORT DR & KISHWAUKEE ST $154.54


UTILITIES-STR LIGHT7561 E STATE ST $146.24



UTILITIES-STR LIGHT130 S MAIN ST $143.96


UTILITIES-STR LIGHTSW CORNER OF EASY ST & AIRPORT $135.14


UTILITIES-STR LIGHTCHESTNUT & S MAIN ST $132.47


PUBLIC WORKS DEPARTMENTPARKING SYSTEM

UTILITIES-STR LIGHT330 CEDAR ST $121.78




UTILITIES-STR LIGHT110 15TH AVE $104.90





UTILITIES-STR LIGHT322 W STATE ST $86.24




UTILITIES-STR LIGHT510 TONER AVE $67.44



COMMONWEALTH EDISON COMPANY GENERAL FUND


UTILITIES-BLDG & OFF312 IRVING AVE $64.81



UTILITIES-STR LIGHT1429 LATHAM PL $54.42

COMMONWEALTH EDISON COMPANY WATERWATER POWER EXPENSE2600 HARRISON AVE $50.32









UTILITIES-STR LIGHTSE CORNER OF SAMUELSON RD & FA $39.57



COMMONWEALTH EDISON COMPANY LIBRARYUTILITIES-BLDG & OFF214 N CHURCH ST $36.48

COMMONWEALTH EDISON COMPANY WATERWATER POWER EXPENSE7500 AUBURN ST $33.74







UTILITIES-STR LIGHT3RD & WALNUT $25.18


UTILITIES-STR LIGHTNW CORNER OF NEW MILFORD SCHOO $24.58




CONSERVE FS INCENERGY ASSIT PAYMENTSLIHEAP REGISTER 411801 $667.00 $1,144.00

CONSERVE FS INCENERGY ASSIT PAYMENTSLIHEAP REGISTER 413272 $477.00


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VOUCHER DETAIL

December 14, 2020

CONSTELLATION NEWENERGY INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-STR LIGHT716 22ND AVE $7,981.61 $12,261.40


UTILITIES-STR LIGHT425 E STATE ST - MULTIPLE METE $2,884.60


UTILITIES-STR LIGHTNW FORESTVIEW AVE LITE RT/25 $325.87


UTILITIES-STR LIGHTSE STOWMARKET AVE LITE RT/25 $300.20


UTILITIES-STR LIGHTNW HARRISON AVE LITE RT/25 $261.08


UTILITIES-STR LIGHTLITE 2525 25TH ST $217.69


UTILITIES-STR LIGHT803 N MADISON ST $93.51


UTILITIES-STR LIGHT600 AUBURN ST $70.58


UTILITIES-STR LIGHTNE MULFORD RD HARRISON $53.49


UTILITIES-STR LIGHT425 E STATE ST $33.40




UTILITIES-STR LIGHT534 DIVISION ST $14.40



CORE & MAIN LP WATERN/AN/A

HYDRANT SUPPLIESWATERWORKS SUPPLIES & MATERIAL $4,996.22 $4,996.22

COURT STREET UNITED METHODIST HUMAN SERVICES


RENTAL BUILDINGCLASSROOM RENT EARLY START DECEMBER $150.00 $150.00

CRESCENT ELECTRIC SUPPLY COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSELECTRICAL PARTS & SUPPLIES 11 $10,758.14 $11,392.70

CRESCENT ELECTRIC SUPPLY COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGELECTRICAL PARTS & SUPPLIES 11 $530.12

CRESCENT ELECTRIC SUPPLY COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSELECTRICAL PARTS & SUPPLIES 11 $104.44

CRYSTAL DOUGLASLOANS AND GRANTSCDBG-CV MICRO ENTERPRISE LOAN $25,000.00 $25,000.00

CURALINC, LLCHEALTH & LIFE INSURANCE


SERVICE CONTRACTSEAP SERVICES 118-HR-007-1ST QUARTER 2021 $3,806.25 $3,806.25

D&E SHEET METAL INC. BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGINSTALL GUTTER AT CITY YARDS $3,445.00 $3,445.00

DACRA ADJUDICATION SYSTEMS LLC GENERAL FUND


SERVICE CONTRACTSMunicipal Enforcement Software $1,500.00 $2,340.35

DACRA ADJUDICATION SYSTEMS LLC GENERAL FUND


SERVICE CONTRACTSMunicipal Enforcement Software $840.35

DAVID HOUSE MEMBER LIGHTHOUSE REAL ESTATE LLC HUMAN SERVICES



DAVID HOUSE MEMBER LIGHTHOUSE REAL ESTATE LLCEMERGENCY SHELTERCURES-HP(MARTIN) $3,084.00

DCC PROPANE HOLDINGS, INC. HUMAN SERVICES


ENERGY ASSIT PAYMENTSLIHEAP REGISTER 412162 $357.00 $1,123.00







DCCI ENTERPRISES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIAL$395.26 $1,282.01

DCCI ENTERPRISES INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDING$108.86


SMALL EQUIPMENT AND TOOLS$94.11

DCCI ENTERPRISES INC GENERAL FUND



DCCI ENTERPRISES INC HUMAN SERVICESMAINT-EQUIPMENTMAINTENANCE PACE $63.68




WATER SUPPLIES & MATERIAL$41.80













DCCI ENTERPRISES INC HUMAN SERVICES


MAINT-JANITORIAL & CLNGJANITORIAL EHS $20.84


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VOUCHER DETAIL

December 14, 2020









DCCI ENTERPRISES INC HUMAN SERVICESMAINT-EQUIPMENTMAINTENANCE HS JANITORIAL EHS $17.09















DCCI ENTERPRISES INC HUMAN SERVICES


MAINT-JANITORIAL & CLNGMAINTENANCE HS JANITORIAL EHS $8.98


CLOTHING$7.19


MAINT-BUILDING$5.58


MAINT-BUILDING$5.19





DCCI ENTERPRISES INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKS$4.31

DCCI ENTERPRISES INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKS$4.14

DCCI ENTERPRISES INC BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT

MAINT-BUILDING$4.00


MAINT-BUILDING$2.69

DEAN P DEBRUYNERENTAL ASSISTANCECARES ESG-HP(HILL) $1,300.00 $1,300.00

DEARBORN NATIONAL LIFE INSURANCE COMPANY LIBRARYN/AN/A

LIBRARY HEALTH INSURANCEDECEMBER VOLUNTARY INS PREMIUM $1,037.00 $1,037.00

DELL MARKETING L P WATERPUBLIC WORKS DEPARTMENTWATER DIV

COMPUTER NONCAPITALCOMPUTER EQUIP. - PO $1,623.12 $5,410.86

DELL MARKETING L P GENERAL FUNDMAYOR'S OFFICEN/A

COMPUTER NONCAPITALLAPTOP - PO $1,081.02

DELL MARKETING L P WATERPUBLIC WORKS DEPARTMENTWATER DIV

COMPUTER NONCAPITALCOMPUTER - PO $1,015.67

DELL MARKETING L PPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

COMPUTER NONCAPITALLAPTOP - PO $1,014.63

DELL MARKETING L P GENERAL FUNDPUBLIC WORKS DEPARTMENTENGINEERING

COMPUTER NONCAPITALLAPTOP - PO $676.42

DELTA FOREMOST CHEMICAL CORPORATION BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSTRUCK WASH $2,573.51 $2,573.51

DEMCO INC LIBRARYLIBRARYTECHNICAL PROCESSING

OFFICE GENERAL SUPPLIESEASEL LABELS $195.65 $195.65

DENNIS HARDESTY HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA(FOSTER) $2,175.00 $2,175.00

DFC FENCEMOTOR VEHICLE PARKING


SERVICE CONTRACTSW STATE & N MAIN PARKING GARAG $725.00 $725.00

DISTINCTIVE ROOFING, INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGROOFING SERVICES, 120-PW-014 $1,324.00 $1,324.00

DOM PARIS & SONS RISK MANAGEMENT


RISK-CITY LOSSESCOMMERCIAL AUTO REPAIR, 519-PW-20-999030/20-315039 $5,245.13 $6,217.65

DOM PARIS & SONS RISK MANAGEMENT


RISK-CITY LOSSESCOMMERCIAL AUTO REPAIR, 519-PW $772.44

DOM PARIS & SONS CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICECOMMERCIAL AUTO REPAIR, 519-PW $200.08

DS SERVICES OF AMERICA, INC. GENERAL FUND


FOODCOFFEE AND WATER DELIVERY D1,D $104.72 $143.46

DS SERVICES OF AMERICA, INC. GENERAL FUND


FOODCOFFEE AND WATER DELIVERY D1,D $38.74

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE7941082021-3945 DAWES RD $12,225.93 $138,787.17

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0227164052-3447 PUBLISHERS DR. $10,525.49

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0344092048-2526 PELHAM RD $10,186.99


4.A.b

Packet Pg. 71

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VOUCHER DETAIL

December 14, 2020

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0060022077-6544 PALO VERDE DR $9,225.70

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0443106161-8733 NEWBURG RD $8,452.39

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0633159092-1141 CEDAR ST (525 $8,082.91

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE2709150025-5250 OWEN CENTER RD $7,993.13

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0073014070-788 N LYFORD RD $7,753.94

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0025096020-5515 E STATE ST $7,036.40

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0325056022-2804 19TH AVE $6,499.64

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0166144001-4780 PEPPER DR. $5,455.10

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE5946126008-2102 HUFFMAN BLVD $4,756.48

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE1221055064-703 DAISYFIELD RD. $4,517.15

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0104150012-4316 NEWBURG ST. $4,419.87

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0011141058-4141 SAMUELSON RD. $4,188.87

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0213034069-1780 BELL SCHOOL RD $4,080.68

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0486162010-1404 RIVER BLUFF BL $3,793.56

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE1263079135-5110 AUBURN ST. $3,254.08

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0220094066-2708 CROSBY ST $3,234.46

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE7605059039-1208 ELMWOOD RD $2,809.30

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0042117019-7423 SPRINGBROOK RD $2,743.84

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE6573001042-WELLHSE 13 $1,421.71

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE4042183008-1100 PRESTON ST. $1,356.74

DYNEGY ENERGY SERVICES LLC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTPROPERTY & EQUIPMENT

UTILITIES-BLDG & OFF3958782005-320 S WYMAN ST $1,043.67

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE5169003066-0 S. CEDAR ST. $1,023.49

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE5652046033-1409 S. JOHNSON AVE $599.54

DYNEGY ENERGY SERVICES LLC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-BLDG & OFF3876698077-500 S INDEPENDENCE $585.39

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0350130013-6475 CESSNA DR $355.96

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE3447023013-830 ARTHUR AVE $173.31

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE6576038041-2944 BILDAHL ST. $143.82


UTILITIES-BLDG & OFF4296456010B-315 N MAIN ST $99.82

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE4224108047-4834 N ROCKTON AVE. $84.73

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0279136060-3602 SPRINGCREEK RD $71.48

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0563061110-ZONE CONTROL VALVE $58.22

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE3867116044-3766 CHRISTOPHER DR $53.05

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0042157013-2929 SAMUELSON RD $47.51



DYNEGY ENERGY SERVICES LLCMOTOR VEHICLE PARKING

UTILITIES-BLDG & OFF4296456010A-315 N MAIN ST $42.78


DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE6156090010-2971 MONTAGUE ST $30.79


DYNEGY ENERGY SERVICES LLC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-BLDG & OFF3111341008-1E PIERPONT (NS LEV $27.59

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE5820135032- ZONE CONTROL VALVE $27.19

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0468009145-3400 HIGHCREST RD. $24.76


4.A.b

Packet Pg. 72

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VOUCHER DETAIL

December 14, 2020


UTILITIES-BLDG & OFF3154251012-1052 RESEARCH PKWY $24.69

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0128006011-2809 GUILFORD RD. $24.69

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0372010047-2513 SANDYHOLLOW RD $24.69


UTILITIES-BLDG & OFF3797297005-6540 PORTER RD. $21.40


UTILITIES-BLDG & OFF3154682017-700 RESEARCH PKWY $18.63

DYNEGY ENERGY SERVICES LLC WATERWATER POWER EXPENSE0226009007-1220 LOCKHEED LN $12.94

EARLYCHILDHOOD LLC HUMAN SERVICES


PHOTOGRAPHY & REPRODUCTNHEAD START LEARNING MATERIALS HS $421.64 $675.94

EARLYCHILDHOOD LLC HUMAN SERVICES


PHOTOGRAPHY & REPRODUCTNHEAD START LEARNING MATERIALS $254.30

EDDIE LAMONT TORRANCE GENERAL FUND


DUESREIMBURSEMENT FOR NTOA MEMBERS $50.00 $50.00

EDWARD ROSE ASSOCIATES LLC HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA (HUNTER) $1,995.00 $2,805.00

EDWARD ROSE ASSOCIATES LLCRENTAL ASSISTANCECARES ESG-HP(ORTIZ) $810.00

EFLEXGROUP INCHEALTH INSURANCE MEDICAL

N/AN/A

HEALTH INSURANCE11/01/20-11/14/20 $19,617.36 $82,229.46

EFLEXGROUP INC FLEX CAREN/AN/A

FLEXIBLE SPENDING ACCOUNTS11/01/20-11/14/20 $836.31


FLEXIBLE SPENDING ACCOUNTS11/01/20-11/14/20 $2,003.17


FLEXIBLE SPENDING ACCOUNTS11/01/20-11/14/20 $17,995.72

EFLEXGROUP INCHEALTH INSURANCE MEDICAL

N/AN/A

HEALTH INSURANCE11/15/20 - 11/28/20 $21,131.04


FLEXIBLE SPENDING ACCOUNTS11/15/20 - 11/28/20 $836.31


FLEXIBLE SPENDING ACCOUNTS11/15/20 - 11/28/20 $1,932.17


FLEXIBLE SPENDING ACCOUNTS11/15/20 - 11/28/20 $17,877.38

ELEVATOR INSPECTION SERVICE COMPANY, INC. LIBRARYSERVICE CONTRACTSELEVATOR INSPECTION 2020 $264.00 $304.00

ELEVATOR INSPECTION SERVICE COMPANY, INC. GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

SERVICE CONTRACTSHOLY FAMILY CATHOLIC CHURCH AC $40.00

ELGIN SWEEPING SERVICES INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSSTREET SWEEPING - BID #1118-P $218,082.00 $218,642.00

ELGIN SWEEPING SERVICES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSTREET SWEEPING - BID #1118-P $280.00

ELGIN SWEEPING SERVICES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSTREET SWEEPING - BID #1118-P $280.00

ENGINEERING ENTERPRISES, INC. WATERPUBLIC WORKS DEPARTMENTWATER DIV

PROF FEES - MISCEMERGENCY RESPONSE PLAN $6,000.00 $6,000.00

ENNIS-FLINT, INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKS#530102 EF 3000 EX TORCH, INV $2,392.41 $2,392.41

ENVIRONMENTAL INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSRADIOLOGICAL TESTING SERVICES $224.70 $224.70

ENVIRONMENTAL SYSTEMS RESEARCH INST INFORMATION SERVICESINFORMATION SYSTEMSN/A

MAINT-OFFICE & FURNITURESOFTWARE MAINT. - PO $24,647.81 $24,647.81

ENVISION HEALTHCARE INC LIBRARYLIBRARYLIBRARY ADMINISTRATION

SERVICE CONTRACTSADMINSTRATION FEE DEC $456.00 $456.00

ERIC PRITZRENTAL ASSISTANCECARES ESG-HP (DAHLBERG) $2,025.00 $2,025.00

EVERGREEN IRRIGATION INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSPRINKLER IRRIGATION MAINT & R $270.10 $270.10

FALEY ENTERPRISES INC. CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLES$226.02 $671.65



















FAMILY JUSTICE CENTER GENERAL FUNDN/AN/A

OTHER PAYROLL DEDUCTIONS11/20/20 $15.00 $30.00


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VOUCHER DETAIL

December 14, 2020

FAMILY JUSTICE CENTER GENERAL FUNDN/AN/A

OTHER PAYROLL DEDUCTIONS12/04/20 $15.00

FEHR-GRAHAM & ASSOCIATES WATERN/AN/A

CONSTRUCTION-IN-PROGRESSWELL 39 WATER TREATMENT ADDITI $35,000.00 $132,110.42

FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-DESIGNWELL 39 WATER TREATMENT ADDITI $35,000.00

FEHR-GRAHAM & ASSOCIATES CIPPUBLIC WORKS DEPARTMENTMOTOR FUEL TAX

SEC 99-00496-00-RS6-HIGHCREST MULTI USE PATH PH I $24,610.00

FEHR-GRAHAM & ASSOCIATES CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENG SERVICES-DESIGN6-HIGHCREST MULTI USE PATH PH I $24,610.00

FEHR-GRAHAM & ASSOCIATES WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSWATER SYSTEM IMPROVEMENT DESIG $24,079.81


CONSTRUCTION-IN-PROGRESSWATER SYSTEM IMPROVEMENT DESIG $11,045.25

FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-CONSTRUCTIONWATER SYSTEM IMPROVEMENT DESIG $11,045.25



FEHR-GRAHAM & ASSOCIATES CIP $8,026.61



FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-DESIGNWATER SYSTEM IMPROVEMENT DESIG $8,020.25




FEHR-GRAHAM & ASSOCIATESCOMMUNITY DEVELOPMENT


SERVICE CONTRACTSFY2020-2022 COMMUNITY-WIDE BRO $2,766.00





CONSTRUCTION-IN-PROGRESSWELL 39 WATER TREATMENT ADDITI $2,158.00

FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-DESIGNWELL 39 WATER TREATMENT ADDITI $2,158.00





SERVICE CONTRACTSWATER SYSTEM IMPROVEMENT DESIG $1,751.00









SERVICE CONTRACTSFY2020-2022 COMMUNITY-WIDE BRO $1,206.00






SERVICE CONTRACTSFY2020-2022 COMMUNITY-WIDE BRO $735.00


CONSTRUCTION-IN-PROGRESSWATER SYSTEM IMPROVEMENT DESIG $576.00

FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-DESIGNWATER SYSTEM IMPROVEMENT DESIG $576.00



FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-CONSTRUCTIONWATER SYSTEM IMPROVEMENT DESIG $540.75



FEHR-GRAHAM & ASSOCIATES CIPENG SERVICES-DESIGNWATER SYSTEM IMPROVEMENT DESIG $468.00


SERVICE CONTRACTSWATER SYSTEM IMPROVEMENT DESIG $186.00


SERVICE CONTRACTSWATER SYSTEM IMPROVEMENT DESIG $104.25

FEHR-GRAHAM & ASSOCIATES CIPN/AN/A

TRANF FRM WATER UTILITYWATER SYSTEM IMPROVEMENT DESIG ($468.00)






TRANF FRM WATER UTILITYWATER SYSTEM IMPROVEMENT DESIG ($1,004.25)


4.A.b

Packet Pg. 74

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VOUCHER DETAIL

December 14, 2020








TRANF FRM WATER UTILITYWELL 39 WATER TREATMENT ADDITI ($2,158.00)












TRANF FRM MOTOR FUEL FD6-HIGHCREST MULTI USE PATH PH I ($24,610.00)


TRANF FRM WATER UTILITYWELL 39 WATER TREATMENT ADDITI ($35,000.00)

FERRELLGAS LPENERGY ASSIT PAYMENTSLIHEAP REGISTER 414910 $705.00 $705.00

FIFTH THIRD BANK DEBT SERVICEN/AN/A

CAPITAL LEASE INTERST2013 HEAVY EQUIPMENT ACCT# 093 $21,757.15 $296,675.50

FIFTH THIRD BANK DEBT SERVICEN/AN/A

CAPITAL LEASE PRINCIPAL PYMT2013 HEAVY EQUIPMENT ACCT# 093 $234,817.05

FIFTH THIRD BANK CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

CAPITAL LEASE INTERST2013 HEAVY EQUIPMENT ACCT# 093 $256.08

FIFTH THIRD BANK CENTRAL GARAGEN/AN/A

CAPITAL LEASE PAYABLE2013 HEAVY EQUIPMENT ACCT# 093 $2,763.77

FIFTH THIRD BANK BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

CAPITAL LEASE INTERST2013 HEAVY EQUIPMENT ACCT# 093 $157.34

FIFTH THIRD BANK BUILDING MAINTENANCEN/AN/A


FIFTH THIRD BANK WATERPUBLIC WORKS DEPARTMENTWATER DIV

CAPITAL LEASE INTERST2013 HEAVY EQUIPMENT ACCT# 093 $2,987.12

FIFTH THIRD BANK WATERN/AN/A


FILIPPINI LAW FIRM LLP RISK MANAGEMENT


PROF FEE LEGALPROFESSIONAL SERVICES RENDERED $385.00 $385.00

FINLEY-DENCKER GMC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESPROPRIETARY GENERAL MOTORS VEH $566.92 $566.92

FIRE DUES GENERAL FUNDN/AN/A

FIRE UNION DUES11/01/20-11/14/20 $22,504.14 $22,504.14

FIRST STUDENT INC HUMAN SERVICES


SERVICE CONTRACTSHEAD START TRANSPORTATION SERV 9-2020 $54,846.68 $54,846.68

FLORENCIO BATISTA CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

DUESCDL REIMBURSEMENT $60.00 $60.00

FOREST HILLS VILLAGE MHC HOLDINGS, LLCRENTAL ASSISTANCECARES ESG-HP (ZHENZ) $1,210.00 $1,210.00

FRANCIS M. GAMBINORENTAL ASSISTANCE5822 DAFRED DRIVE $3,875.00 $3,875.00

FRONTIER NORTH INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

TELEPHONEMERCY HEALTH LINE 11/20/20-12/ $35.56 $35.56

FROST CONTROL SYSTEM, IC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSFROST CONTROL SYSTEM $9,750.00 $9,750.00

FURTIVE INC HUMAN SERVICES



FURTIVE INCRENTAL ASSISTANCECARES ESG-RRH (BARREN) $1,480.00

GARRATT-CALLAHAN COMPANY LIBRARYSERVICE CONTRACTSWATER TREATMENT NOV $500.00 $500.00

GARY W ANDERSON & ASSOCIATES, INC. LIBRARY ($69,322.99) $69,322.99

GARY W ANDERSON & ASSOCIATES, INC. LIBRARYN/AN/A

ACCOUNTS RECEIVABLE18-1406 RPL REPLACEMENT $69,322.99

GARY W ANDERSON & ASSOCIATES, INC. LIBRARYLIBRARYLIBRARY ADMINISTRATION

SERVICE CONTRACTS18-1406 RPL REPLACEMENT $69,322.99

GATEHOUSE MEDIA ILLINOIS HOLDING, INC LIBRARYLIBRARYTECHNICAL PROCESSING

MAGAZINES & PERIODICALSRENEWAL RRS $405.15 $705.19

GATEHOUSE MEDIA ILLINOIS HOLDING, INCCOMMUNITY DEVELOPMENT


DEMOLITIONSNOTICE OF DEMOLITION $300.04

GEOCON PROFESSIONAL SERVICES, LLC. CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENG SERVICES-CONSTRUCTION202011113-MATERIALS TESTING 2020 1019-PW $6,992.00 $32,284.50


ENG SERVICES-CONSTRUCTION$4,166.00

GEOCON PROFESSIONAL SERVICES, LLC. CIPENGINEERING-CONSTRUCTION

$4,015.50


$2,632.00


$2,042.00


4.A.b

Packet Pg. 75

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VOUCHER DETAIL

December 14, 2020


ENG SERVICES-CONSTRUCTION$1,931.25


ENGINEERING-CONSTRUCTION$1,916.75


$1,842.75


$1,553.25


ENGINEERING-CONSTRUCTION$973.00






$687.50

GEOCON PROFESSIONAL SERVICES, LLC.ENG SERVICES-CONSTRUCTION

$520.75


$377.00




ENG SERVICES-CONSTRUCTION$270.00


$162.00


$108.00


$81.00


$27.00

GERALD L ANDERSONRENTAL ASSISTANCECARES ESG-HP (CURRY) $926.00 $926.00

GERARDO ANDRADEEMERGENCY SHELTERCURES-HP(BELL) $1,050.00 $1,050.00

GREAT SOUTHERN LIFE INSURANCE GENERAL FUNDN/AN/A

LIFE INSURANCE12/04/20 $140.07 $140.07

GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFINANCE DEPARTMENTCENTRAL SERVICES

RENTAL EQUIPMENT8585 PRO IIXQZ00525 $468.45 $10,347.07

GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUND


RENTAL EQUIPMENTC5550IXUG01562 $336.55




GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDLEGAL DEPARTMENTN/A




RENTAL EQUIPMENT4551IXVJ01975 $295.49




GREATAMERICA FINANCIAL SERVICES CORP HUMAN SERVICES



GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

RENTAL EQUIPMENTC5535IXUW03710 $201.81

GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS
















GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION


GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDHUMAN RESOURCESN/A


GREATAMERICA FINANCIAL SERVICES CORP 911 COMMUNICATIONSFIRE DEPARTMENT911 COMMUNICATIONS

RENTAL EQUIPMENT4525IXUW03742 $201.81

GREATAMERICA FINANCIAL SERVICES CORP WATERPUBLIC WORKS DEPARTMENTWATER DIV


GREATAMERICA FINANCIAL SERVICES CORPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG


GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDMAYOR'S OFFICEN/A


GREATAMERICA FINANCIAL SERVICES CORP HUMAN SERVICESRENTAL EQUIPMENTC5535IXUW03745 $195.76


RENTAL EQUIPMENT4525IXWH01654 $185.18





4.A.b

Packet Pg. 76

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December 14, 2020

GREATAMERICA FINANCIAL SERVICES CORP CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS


GREATAMERICA FINANCIAL SERVICES CORP CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS


GREATAMERICA FINANCIAL SERVICES CORP 911 COMMUNICATIONSFIRE DEPARTMENT911 COMMUNICATIONS







GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING



RENTAL EQUIPMENT4535IXVZ02587 $179.37



RENTAL EQUIPMENT4525IXVZ02593 $179.35







GREATAMERICA FINANCIAL SERVICES CORP BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

RENTAL EQUIPMENTSHARPMX-3571 $151.81

GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFINANCE DEPARTMENTPENSION, INVEST & REVENUE




GREATAMERICA FINANCIAL SERVICES CORP INFORMATION SERVICESINFORMATION SYSTEMSN/A


GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

RENTAL EQUIPMENTIR ADVANCE 400IFQLA45967 $132.58

GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDRENTAL EQUIPMENTC5535IXUW03778 $121.09



GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS


GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDPUBLIC WORKS DEPARTMENTENGINEERING


GREATAMERICA FINANCIAL SERVICES CORP BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS








GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES



RENTAL EQUIPMENTC5535IXWH01675 $61.74





GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFINANCE DEPARTMENTACCOUNTING









GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDPUBLIC WORKS DEPARTMENTPUB WKS ADMINISTRATION














GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDFINANCE DEPARTMENTADMINISTRATION













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VOUCHER DETAIL

December 14, 2020





GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDRENTAL EQUIPMENT4525IXWH02277 $37.02

GREATAMERICA FINANCIAL SERVICES CORPCOMMUNITY DEVELOPMENT







GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDCOMMUNITY DEVELOPMENTPLANNING








GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDCOMMUNITY DEVELOPMENTPLANNING


















GREATAMERICA FINANCIAL SERVICES CORP GENERAL FUNDCOMMUNITY DEVELOPMENTCOMM DEVELP ADMINISTRATIO





GREATAMERICA FINANCIAL SERVICES CORP HUMAN SERVICESRENTAL EQUIPMENT4551IXVJ01950 $8.86










GREATAMERICA FINANCIAL SERVICES CORP HUMAN SERVICESRENTAL EQUIPMENTC5550IXUG01572 $5.05




GREATAMERICA FINANCIAL SERVICES CORPCOMMUNITY DEVELOPMENT






GREEN BATTERY DISTRIBUTION INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESAUTOMOTIVE REPAIR PARTS- 119-P $602.00 $1,009.91


MAINT-VEHICLESAUTOMOTIVE REPAIR PARTS- 119-P $305.53






MAINT-VEHICLESAUTOMOTIVE REPAIR PARTS- 119-P ($16.74)


MAINT-VEHICLESAUTOMOTIVE REPAIR PARTS- 119-P ($45.00)

GREEN ROAD TIRE RECYCLING GENERAL FUNDSERVICE CONTRACTSTIRE COLLECTION AND RECYCLING $717.00 $2,188.00

GREEN ROAD TIRE RECYCLING GENERAL FUNDSERVICE CONTRACTSTIRE COLLECTION AND RECYCLING $642.00




GREGORY M STEELERENTAL ASSISTANCECARES ESG-HP (RAYFORD) $1,000.00 $1,000.00

HAAS AUTOMOTIVE REFINISHING, INC GENERAL FUND


MAINT-VEHICLESTOWING CONTRACT BID NO.: 111 $2,850.00 $17,440.00



MAINT-VEHICLESTOWING CONTRACT BID NO.: 111 $2,535.00





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December 14, 2020
















HAAS AUTOMOTIVE REFINISHING, INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICETOWING CONTRACT BID NO.: 111 $100.00

HANA ABADEERRENTAL ASSISTANCECARES ESG-RRH (BERRY) $1,988.00 $2,938.00

HANA ABADEERDOWN PAYMENT ASSITCARES ESG-RRH (BERRY) $950.00

HARLEM COMMUNITY CENTERSERVICE CONTRACTSEHSCC COLLABORATION 10-2020 $16,758.72 $52,413.56

HARLEM COMMUNITY CENTERSERVICE CONTRACTSEHSCC COLLABORATION 09-2020 $15,996.96

HARLEM COMMUNITY CENTER HUMAN SERVICES


SERVICE CONTRACTSEHS COLLABORATION 10-2020 $5,913.60



SERVICE CONTRACTSEHS CHILDCARE COLLABORATION 09-2020 $5,644.80



SERVICE CONTRACTSHS CHILDCARE COLLABORATION 10-2020 $4,143.92



SERVICE CONTRACTSHS COLLABORATION 09-2020 $3,955.56

HC ANDERSON ROOFING COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGROOFING SERVICES, 120-PW-014 $375.00 $675.00

HC ANDERSON ROOFING COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGROOFING SERVICES, 120-PW-014 $300.00

HINSHAW & CULBERTSON LIBRARYLIBRARYLIBRARY ADMINISTRATION

PROF FEE LEGALLIBRARY PLAT & DEVELOPMENT ISSUE $315.00 $22,695.45

HINSHAW & CULBERTSON RISK MANAGEMENT





PROF FEE LEGALFOR PROFESSIONAL SERVICES REND $7,595.15



PROF FEE LEGALFOR PROFESSIONAL SERVICES REND $2,100.00

HOLMSTROM KENNEDY PC GENERAL FUNDLEGAL DEPARTMENTN/A

PROF FEE LEGALPROFESSIONAL SERVICES $12,710.00 $13,160.00

HOLMSTROM KENNEDY PC GENERAL FUND


EDUCATION AND TRAININGINVOICE FOR TRAINING - FULL ST $450.00

HOME TOWNE ELECTRIC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

CONSTRUCTION PROJECTMULFORD/STRATHMOOR INTERSECTIO $35,343.73 $35,343.73

HORIZON DISTRIBUTORS INC LIBRARYMAINT-GROUNDSSOLAR SALT $332.22 $332.22

HORIZONS INC HUMAN SERVICES


FOODCOFFEE - 612 N CHURCH $35.15 $49.50



FOODCOFFEE - 612 N CHURCH $8.40







HOWARD LEE & SONS INC GENERAL FUND


VEHICLE REPAIRSSEAL KIT FOR ROTARY LIFT $500.00 $500.00

HR GREEN INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENGINEERING-DESIGN4-BRIDGE PRGM MGMT & RELATED ENG $13,305.00 $13,305.00

ICMA-VANTAGEPOINT TRANSFER AGENTS LLC457 GENERAL FUNDN/AN/A

OTHER PAYROLL DEDUCTIONS11/01/20-11/14/20 $1,121.66 $2,243.32

ICMA-VANTAGEPOINT TRANSFER AGENTS LLC457 GENERAL FUNDN/AN/A

OTHER PAYROLL DEDUCTIONS11/15/20 - 11/28/20 $1,121.66

IL DEPARTMENT OF INNOVATION AND TECHNOLOGY LIBRARYLIBRARYLIBRARY ADMINISTRATION

SERVICE CONTRACTST2222365 OCT $25.00 $25.00

ILLINI HI REACH INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

RENTAL EQUIPMENTSCISSOR LIFT RENTAL $1,075.00 $1,875.00

ILLINI HI REACH INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

RENTAL EQUIPMENTRENTAL FOR STROLL ON STATE $800.00

ILLINOIS DEPT OF COMMERCE & ECONOMIC OPPORTUNITY HUMAN SERVICESN/AN/A

STATE OF ILLINOIS - GRT$1,160.17 $1,160.17

ILLINOIS ENVIRONMENTAL PROTECTION AGENCY WATERPUBLIC WORKS DEPARTMENTWATER DIV

INTEREST GOBDRINKING WATER PROJECT $9,599.15 $553,572.71

ILLINOIS ENVIRONMENTAL PROTECTION AGENCY WATERN/AN/A

EPA BONDS PAYABLEDRINKING WATER PROJECT $68,669.75





ILLINOIS ENVIRONMENTAL PROTECTION AGENCY WATERPUBLIC WORKS DEPARTMENTWATER DIV

INTEREST GOBDRINKING WATER PROJECT $91,351.97

ILLINOIS OFFICE OF THE STATE FIRE MARSHAL LIBRARYSERVICE CONTRACTSBOILER INSPECTION HART $100.00 $200.00


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December 14, 2020

ILLINOIS OFFICE OF THE STATE FIRE MARSHAL BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSBOILER CERTIFICATE $100.00

ILLINOIS STATE TOLL HIGHWAY AUTHORITY GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

SERVICE CONTRACTSTOLL PAYMENT $24.60 $24.60

IMPACT NETWORKING LLC LIBRARYPRINTING & OFFSETCOPIER SERVICES EAST $315.17 $1,242.32

IMPACT NETWORKING LLC LIBRARYPRINTING & OFFSETCOPIER SERVICES RC $525.33

IMPACT NETWORKING LLC LIBRARYPRINTING & OFFSETCOPY SERVICE MO $401.82

INDUSTRIAL ORGANIZATIONAL SOLUTIONS INC GENERAL FUNDFIRE & POLICE COMMISSIONN/A

CONSULTING FEEINVESTIGATOR TESTING $1,250.00 $1,250.00

IRON MOUNTAIN, INC GENERAL FUND


RENTAL EQUIPMENTOFFSITE RECORDS STORAGE $1,432.36 $1,432.36

ISAIAH FISHER GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - FISHE $97.00 $97.00

J J PARISMOTOR VEHICLE PARKING


SERVICE CONTRACTSGATEWAY LANDSCAPING, 1018-PW-0 $85.00 $85.00

JACK ERICKSONRENTAL ASSISTANCECARES ESG-RRH(HAAS) $540.00 $540.00

JACOB WILSON GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - WILSO $97.00 $97.00

JAMES EASONEMERGENCY SHELTERCURES-HP(TUCKER) $4,200.00 $4,200.00

JASON BRENDENRENTAL ASSISTANCECARES ESG-HP (CENTENO) $760.00 $760.00

JEFFREY C DAVIES GENERAL FUND


SERVICE CONTRACTSELINEUP SOFTWARE $600.00 $600.00

JEFFREY F. CAINCOMMUNITY DEVELOPMENT


LOANS AND GRANTS976 GRANT AVE CODE ENFORCEMENT-100% COMPLETE $3,720.00 $3,720.00

JENNIFER LAMBERTEMERGENCY SHELTERCURES-HP(CHARLES) $2,250.00 $2,250.00

JEREMIAH DEVELOPMENT, NFP HUMAN SERVICES


HHS PARENT EXPENSECOMMUNITY GARDEN 2020 REIMBURSEMENT $564.24 $564.24

JEREMIAH P. GRIFFIN HUMAN SERVICES



JESSE J GEIKEN GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - GEIKE $97.00 $97.00

JFS PROPERTIES LLCRENTAL ASSISTANCECARES ESG-RRH (SAMUEL) $440.00 $440.00

JILLIAN ERSLAND HUMAN SERVICES


TRAVELERSLAND/1001-192020/ROCKFORD $10.58 $10.58

JOANN M. MURPHYRENTAL ASSISTANCECARES ESG-RRH(WINTERS) $1,850.00 $1,850.00

JOBMATCH, LLC 911 COMMUNICATIONSCONSULTING FEEENTRY TYPING ASSESSMENT FOR 91 $199.00 $199.00

JOHNSTONE SUPPLY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGMODINE HEATER & FAN RELAYS $2,669.85 $2,669.85

JONATHAN A VARGAS GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - VARGA $97.00 $97.00

JORDAN AYERS GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $1,000.00 $1,925.00

JORDAN AYERS GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $925.00

JORDAN M STEDMAN GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - STEDM $97.00 $97.00

JOSE SUAREZRENTAL ASSISTANCECARES ESG-HP(FRIAR) $904.00 $904.00

JOSEPH B KOSEK GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

PROF FEE LEGALCODE VIOLATION HEARING OFFICER $1,200.00 $1,200.00

JOSEPH D ANTHONY R JAMES M BOVE CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICE$2,809.51 $7,800.13


VEHICLE VENDOR SERVICE$1,291.62






















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December 14, 2020



JOSEPH GREBENER WATERPUBLIC WORKS DEPARTMENTWATER DIV

FOODMEAL REIMBURSEMENT $11.00 $33.00


FOODMEAL REIMBURSEMENT $11.00



JOSHUA CARPENTER GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

TRAVELPER DIEM CHECK REQUEST - CARPE $97.00 $97.00

JUSHUA BAYLOR WATERPUBLIC WORKS DEPARTMENTWATER DIV

TRAVELHOTEL REIMBURSEMENT $81.36 $81.36

KANE, MCKENNA & ASSOCIATES, INCSERVICE CONTRACTSOCT 2020 CHARGES $8,500.00 $8,500.00

KANOPY INC. LIBRARYLIBRARYTECHNICAL PROCESSING

FILMSPER PLAY CREDIT $567.00 $567.00

KEN ROCK ELDERLY APTS HUMAN SERVICESDOWN PAYMENT ASSIT1631 HAMILTON AVE # 101 $231.00 $554.00

KEN ROCK ELDERLY APTS HUMAN SERVICES


EMERGENCY SHELTER1631 HAMILTON AVE # 101 $323.00

KENNETH SWANSON GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

TRAVELTRAVEL REIMB FOR FUEL TO/FROM $40.26 $40.26

KIESLER POLICE SUPPLY, INC GENERAL FUND


SMALL EQUIPMENT AND TOOLSAMMUNITION AND MUNITIONS $3,937.80 $3,937.80

KRISTOPHER S ROGERS GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS


KURT E BRANDLI GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING

EDUCATION AND TRAININGBRANDLI - 11/19/20 - ROCKFORD IL $175.00 $175.00

LA BAMBA RADIO COM LIBRARYLIBRARYLIBRARY ADMINISTRATION

ADVERTISINGADVERTISING PKG SEPT THRU NOV 2020 $1,200.00 $1,200.00

LABORATORY CORPORATION OF AMERICA HOLDINGS HUMAN SERVICES


PROF FEE MEDICALMEDICAL TESTS $99.40 $194.20

LABORATORY CORPORATION OF AMERICA HOLDINGS HUMAN SERVICES


PROF FEE MEDICALMEDICAL TESTS $94.80

LAFAYETTE HOTEL HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA(LEWIS) $75.00 $75.00

LAKESIDE INTERNATIONAL LLC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICEGARAGE COMMERCIAL LABOR HEAVY $2,372.85 $2,843.02

LAKESIDE INTERNATIONAL LLC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICEGARAGE COMMERCIAL LABOR HEAVY $470.17

LAMEDIA EXUM HUMAN SERVICES



LARRY PIERCE WATERPUBLIC WORKS DEPARTMENTWATER DIV


LARRY PIERCE WATERPUBLIC WORKS DEPARTMENTWATER DIV


LAWNCARE BY WALTER INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSFINAL 2020 FCB INSTALLMENT $4,297.50 $4,297.50

LAYNE CHRISTENSEN COMPANY WATERN/AN/A

CONSTRUCTION-IN-PROGRESS1925000-WELL AND PUMP SERVICES - RFP N $43,729.50 $85,576.00

LAYNE CHRISTENSEN COMPANY CIP $43,729.50

LAYNE CHRISTENSEN COMPANY WATERN/AN/A

CONSTRUCTION-IN-PROGRESS1925003-SUBMERSIBLE PUMP SERVICES, NON $41,846.50

LAYNE CHRISTENSEN COMPANY CIP $41,846.50

LAYNE CHRISTENSEN COMPANY CIPN/AN/A

TRANF FRM WATER UTILITY1925003-SUBMERSIBLE PUMP SERVICES, NON ($41,846.50)

LAYNE CHRISTENSEN COMPANY CIPN/AN/A

TRANF FRM WATER UTILITY1925000-WELL AND PUMP SERVICES - RFP N ($43,729.50)

LDR CLEANING & RESTORATION INC GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

DEMOLITION-STRUCTUREBOARD UP AT 927 S WINNEBAGO ST $1,360.00 $1,635.00

LDR CLEANING & RESTORATION INC GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

DEMOLITION-STRUCTUREBOARD UP - 300 ELM STREET $275.00

LEVEL ONE, LLC GENERAL FUNDFINANCE DEPARTMENTPENSION, INVEST & REVENUE

CREDIT CARD SERVICE FEEMONTHLY UTILITY PRINTING & MAI $13,422.36 $20,279.44


CREDIT CARD SERVICE FEEMONTHLY UTILITY PRINTING & MAI $4,926.12


SERVICE CONTRACTSMONTHLY UTILITY PRINTING & MAI $2,711.46


SERVICE CONTRACTSMONTHLY UTILITY PRINTING & MAI $2,200.70


SERVICE CONTRACTSMONTHLY UTILITY PRINTING & MAI $320.00

LEVEL ONE, LLC GENERAL FUNDBILLING PENALTIESMONTHLY UTILITY PRINTING & MAI ($3,301.20)

LINDEY GODORICH HUMAN SERVICES


RENTAL ASSISTANCE$850.00 $850.00

LINDSEY ZAHNISERRENTAL ASSISTANCECARES ESG-RRH(GERRITY) $2,274.88 $3,174.88

LINDSEY ZAHNISERDOWN PAYMENT ASSITCARES ESG-RRH(GERRITY) $900.00

LIVEVIEW GPS INC GENERAL FUND


SERVICE CONTRACTSGPS TRACKING RENEWAL $1,917.60 $1,917.60


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December 14, 2020

LOUIS BAGEANISRENTAL ASSISTANCE1526 BROADWAY # 3 $817.00 $6,266.00

LOUIS BAGEANISRENTAL ASSISTANCECARES ESG-RRH (WILLIAMS) $1,950.00

LOUIS BAGEANISRENTAL ASSISTANCECARES ESH-RRH(HINES) $1,190.00

LOUIS BAGEANISRENTAL ASSISTANCECARES ESG-RRH (WILLIAMS) $994.00

LOUIS BAGEANISRENTAL ASSISTANCECARES ESG-HP(CHAPPELL) $665.00

LOUIS BAGEANISDOWN PAYMENT ASSITCARES ESG-RRH (WILLIAMS) $650.00

LUGINA C HORTON HUMAN SERVICESDOWN PAYMENT ASSITIDHS-HP(TIMMS) $800.00 $1,600.00

LUGINA C HORTON HUMAN SERVICES


EMERGENCY SHELTERIDHS-HP(TIMMS) $800.00

LYDIA S MEYER TRUSTEE GENERAL FUNDN/AN/A

MISC DEDUCTIONS11/20/20 $343.85 $687.70

LYDIA S MEYER TRUSTEE GENERAL FUNDN/AN/A

MISC DEDUCTIONS12/04/20 $343.85

LYNNRAE G OLSEN HUMAN SERVICES


EMERGENCY SHELTERIDHS-HP (STUCKER) $2,188.71 $2,763.71

LYNNRAE G OLSEN HUMAN SERVICESDOWN PAYMENT ASSITIDHS-HP (STUCKER) $575.00

M & B LANDCARE INC HUMAN SERVICES


MAINT-GROUNDS10/05, 10/14, 10/20 $95.85 $135.00



MAINT-GROUNDS10/05, 10/14, 10/20 $22.95



MAINT-GROUNDS10/05, 10/14, 10/20 $9.45

M & B LANDCARE INC HUMAN SERVICESMAINT-GROUNDS10/05, 10/14, 10/20 $6.75

M. E. SIMPSON COMPANY INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSWATER MAIN CAPACITY FIRE HYDRA $15,497.13 $30,994.25

M. E. SIMPSON COMPANY INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

SERVICE CONTRACTSWATER MAIN CAPACITY FIRE HYDRA $15,497.12

M. R. NYREN COMPANY GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SMALL EQUIPMENT AND TOOLSSTATION 10 LINENS/TOWELS $394.28 $394.28

MACHINE SHOP & SUPPLY INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

MAINT-EQUIPMENTREPAIR LARGE STREET KEY $150.00 $150.00

MANAGEMENT INFORMATION TECHNOLOGY USA INC HUMAN SERVICES


MAINT-EQUIPMENTANNUAL SUBSCRIPTION 2021 $12,072.80 $14,917.80



EDUCATION AND TRAININGESSENTIAL LEARNING LIBRARY $1,550.30



EDUCATION AND TRAININGGROUP WEBINAR $555.00



EDUCATION AND TRAININGESSENTIAL LEARNING LIBRARY $419.00



EDUCATION AND TRAININGGROUP WEBINAR $150.00

MANAGEMENT INFORMATION TECHNOLOGY USA INCEDUCATION AND TRAININGESSENTIAL LEARNING LIBRARY $125.70

MANAGEMENT INFORMATION TECHNOLOGY USA INCEDUCATION AND TRAININGGROUP WEBINAR $45.00

MARATHON HEALTH LLCHEALTH & LIFE INSURANCE


PHARMACY SCRIPT-SAVEHEALTH & WELLNESS CLINIC RFP $73,529.00 $73,529.00

MARK TIETZLOANS AND GRANTSCDBG-CV MICRO ENTERPRISE LOAN $10,000.00 $10,000.00

MARKAYLA HERBERT HUMAN SERVICES



MARKLEY INVESTIGATIONS INC GENERAL FUNDLEGAL DEPARTMENTN/A

PROF FEE LEGALSERVICE OF SUBPOENAS $129.00 $498.00


PROF FEE LEGALSERVICE OF SUBPOENAS $125.00









MARQUIS GAMBLELOANS AND GRANTSCDBG-CV MICRO ENTERPRISE LOAN $25,000.00 $25,000.00

MARTIN & COMPANY EXCAVATING CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

CONSTRUCTION PROJECT4-ALPINE DAM CONCRETE $221,036.94 $221,036.94

MARTIN GEETERSRENTAL ASSISTANCECARES ESG-RRH(BURGE) $1,328.00 $1,328.00

MASTER MART PLUMBING WATER $1,850.00 $1,850.00

MATTHEW BENDER & COMPANY INC GENERAL FUND


SERVICE CONTRACTSRECORD SEARCHES $930.00 $930.00

MATTHEW HILLIKER GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING

EDUCATION AND TRAININGREIMBURSEMENT FOR ACLS/BLS/PAL $175.00 $175.00


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December 14, 2020

MCGINN & MCGINN INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

CONSTRUCTION PROJECT4-ALPINE DAM MECHANICAL & ELECTR $97,503.39 $97,503.39

MCGUIREWOODS CONSULTING GENERAL FUNDCITY COUNCILN/A

SERVICE CONTRACTSLOBBYIST SERVICES $10,000.00 $30,000.00


SERVICE CONTRACTSLOBBYIST SERVICES $10,000.00


SERVICE CONTRACTSLOBBYIST SERVICES $10,000.00

MECHANICAL, INC LIBRARYLIBRARYEXTENSION SERVICES

MAINT-BUILDINGREPLACE ZONE VALVE MO $490.24 $4,182.04


MAINT-BUILDINGMAINTENANCE CONTRACT EAST $1,117.75


MAINT-BUILDINGINSTALLATION WATER VALVE ACTUATOR MO $1,063.36

MECHANICAL, INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGHVAC SERVICES, 120-PW-012 $970.33

MECHANICAL, INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

MAINT-BUILDINGHQ T-STAT REPAIRS $540.36

MEDCO HEALTH SOLUTIONS INCHEALTH & LIFE INSURANCE


PHARMACY SCRIPT-SAVEPRESCRIPTION DRUGS / PHARMACY $121,150.76 $121,150.76

MEDMAN CREATIVE, LLC LIBRARYLIBRARYLIBRARY ADMINISTRATION

ADVERTISINGRPL MOBILE LIBRARY GRAPHIC $2,000.00 $2,950.00

MEDMAN CREATIVE, LLC LIBRARYLIBRARYLIBRARY ADMINISTRATION

ADVERTISINGRPL WEB REVISIONS $950.00

MELISSA PAPPAS RISK MANAGEMENT


PROF FEE LEGALWITNESS FEE FOR DEPOSITION $617.30 $617.30

METRO FIBER SOLUTIONS LLC INFORMATION SERVICESINFORMATION SYSTEMSN/A

SERVICE CONTRACTSSERVICE WORK - PO $2,300.00 $2,300.00

METROPOLITAN LIFE INSURANCE CO GENERAL FUND $1,929.60 $23,159.62

METROPOLITAN LIFE INSURANCE CO GENERAL FUNDN/AN/A

VOLUNTARY LIFECITY OF ROCKFORD #122407 $21,230.02

MEYER & HORNING PC GENERAL FUND


OTHER CONTRACTUAL SERVICEIMPOUND HEARINGS $1,280.00 $1,280.00

MICHAEL D SCHISSEL GENERAL FUND


TRAVELPER DIEM REQUEST RECONCILLIATI $265.26 $265.26

MICHAEL JONESLOANS AND GRANTSCDBG-CV MICRO ENTERPRISE LOAN $10,000.00 $10,000.00

MICHAEL KLEBE & ASSOCIATES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

OTHER CONTRACTUAL SERVICERADIATION SAFETY OFFICER $1,600.00 $1,600.00

MICHALSEN OFFICE FURNITURE INC GENERAL FUND


EQUIP & FURNITURE NONCAPITALOFFICE FURNITURE FOR DV UNIT A $5,010.00 $5,010.00

MICRO-SCIENTIFIC INDUSTRIES INC GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

MAINT-JANITORIAL & CLNGOPTICIDE 3 DISINFECTANT - STAT $254.96 $254.96

MID-CITY STATIONERS INC GENERAL FUND


OFFICE GENERAL SUPPLIES70483 - 12/01/20 STMT $289.62 $3,023.80

MID-CITY STATIONERS INC GENERAL FUNDFINANCE DEPARTMENTPENSION, INVEST & REVENUE

OFFICE GENERAL SUPPLIES70483 - 12/01/20 STMT $226.69

MID-CITY STATIONERS INC GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS


MID-CITY STATIONERS INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS







MID-CITY STATIONERS INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS


MID-CITY STATIONERS INC HUMAN SERVICES






MID-CITY STATIONERS INC GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING







MID-CITY STATIONERS INC GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING


MID-CITY STATIONERS INCCOMMUNITY DEVELOPMENT



MID-CITY STATIONERS INC GENERAL FUNDCOMMUNITY DEVELOPMENTCOMM DEVELP ADMINISTRATIO


MID-CITY STATIONERS INC GENERAL FUNDCOMMUNITY DEVELOPMENTPLANNING





MID-CITY STATIONERS INC GENERAL FUNDPUBLIC WORKS DEPARTMENTPUB WKS ADMINISTRATION


MID-CITY STATIONERS INC GENERAL FUNDLEGAL DEPARTMENTN/A






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December 14, 2020



MID-CITY STATIONERS INC WATERPUBLIC WORKS DEPARTMENTWATER DIV




MID-CITY STATIONERS INC LIBRARYLIBRARYEXTENSION SERVICES

OFFICE GENERAL SUPPLIESPAPER $49.99














MID-CITY STATIONERS INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION








MID-CITY STATIONERS INC GENERAL FUNDFINANCE DEPARTMENTCENTRAL SERVICES






MID-CITY STATIONERS INCOFFICE GENERAL SUPPLIES70483 - 12/01/20 STMT $24.60






MID-CITY STATIONERS INC LIBRARYLIBRARYLIBRARY ADMINISTRATION

OFFICE GENERAL SUPPLIESSTAMP $19.00












MID-CITY STATIONERS INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS


















MID-CITY STATIONERS INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS









MID-CITY STATIONERS INC GENERAL FUNDFINANCE DEPARTMENTACCOUNTING














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VOUCHER DETAIL

December 14, 2020

MID-CITY STATIONERS INC GENERAL FUNDCOMMUNITY DEVELOPMENTCOMM DEVELP ADMINISTRATIO


MID-CITY STATIONERS INC GENERAL FUNDCOMMUNITY DEVELOPMENTPLANNING





































OFFICE GENERAL SUPPLIES70483 - 12/01/20 STMT ($13.99)


OFFICE GENERAL SUPPLIES70483 - 12/01/20 STMT ($21.16)

MIDWEST MAILWORKS INC GENERAL FUND


POSTAGEMAIL PICKUP SERVICE D3 $51.46 $135.22



POSTAGEMAIL PICKUP SERVICE D3 $42.36



POSTAGEMAIL PICKUP SERVICE D3 $41.40

MIDWEST TAPE LIBRARYLIBRARYTECHNICAL PROCESSING

RECORDINGSDIGITAL MATERIALS $4,738.63 $4,738.63

MIGUEL'S DETAILING CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICEDETAILING $170.00 $340.00

MIGUEL'S DETAILING CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICEDETAILING $170.00

MIKE HARRIS MASON CONTRACTOR INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGREPAIR CMU $1,000.00 $1,000.00

MIKE THOMASRENTAL ASSISTANCECARES ESG-HP(NOLL) $1,400.00 $1,400.00

MILTON PROPANE INCENERGY ASSIT PAYMENTSLIHEAP REGISTER 413103 $357.00 $357.00

MIOVISION TECHNOLOGIES INCPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

SMALL EQUIPMENT AND TOOLS1-SCOUT FACE PLATE TRAFFIC COUNT $1,006.14 $2,501.78

MIOVISION TECHNOLOGIES INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

OTHER CONTRACTUAL SERVICE2-INTERSECTION STUDIES $795.80





MONROE TRUCK EQUIPMENT INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESSNOW WHEEL SYSTEMS CASTER ASSY $13,387.50 $13,312.50

MONROE TRUCK EQUIPMENT INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESCREDIT MEMO ($75.00)

MONTEL TECHNOLOGIES GENERAL FUND


SERVICE CONTRACTSMONTHLY CITY SURVEILLANCE $2,200.00 $11,749.00



SERVICE CONTRACTSCITY SURVEILLANCE $2,200.00



SERVICE CONTRACTSMONTHLY CITY SURVEILLANCE $2,000.00



SERVICE CONTRACTSMONTEL CITY SURVEILLANCE $2,000.00







MORGAN STANLEY DOMESTIC HOLDING INC GENERAL FUNDN/AN/A

BRIGHT START11/20/20 $1,715.00 $3,430.00

MORGAN STANLEY DOMESTIC HOLDING INC GENERAL FUNDN/AN/A

BRIGHT START12/04/20 $1,715.00

MORGAN STANLEY DOMESTIC HOLDINGS INC GENERAL FUNDN/AN/A

BRIGHT START11/20/20 $425.00 $850.00

MORGAN STANLEY DOMESTIC HOLDINGS INC GENERAL FUNDN/AN/A

BRIGHT START12/04/20 $425.00


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December 14, 2020

MORSE ELECTRIC, INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSWATER DIVISION ELECTRICAL SVCS $750.00 $2,014.30


SERVICE CONTRACTSWATER DIVISION ELECTRICAL SVCS $701.80


SERVICE CONTRACTSWATER DIVISION ELECTRICAL SVCS $562.50

MOTOR PARTS & EQUIPMENT CORP CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLES$512.73 $2,013.53
























MAINT-VEHICLES$9.74


MAINT-VEHICLES$8.98


MAINT-VEHICLES($8.98)

MUHAMMAD CHOUDHRY HUMAN SERVICESDOWN PAYMENT ASSITIDHS-HP(BOATMAN) $750.00 $1,500.00

MUHAMMAD CHOUDHRY HUMAN SERVICES


EMERGENCY SHELTERIDHS-HP(BOATMAN) $750.00

MUTUAL WHEEL COMPANY CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESAUTOMOTIVE REPAIRS AND MAINTEN $698.20 $762.16

MUTUAL WHEEL COMPANY CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESAUTOMOTIVE REPAIRS AND MAINTEN $63.96

MWSTAR WASTE HOLDINGS CORP HUMAN SERVICES


GARBAGE COLLECTIONGARBAGE PICKUP FAIRGROUNDS 11/1/20-11/30/20 $574.49 $574.49

NATHAN CARDEN GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING

TRAVELCARDEN - 10/26-10/30/20 - CHAMPAIGN IL $65.00 $65.00

NATIONWIDE RETIREMENT SOLUTIONSDEFERRED COMPENSATION

N/AN/A

DEFERRED COMPENSATION11/20/20 $81,069.00 $144,573.00

NATIONWIDE RETIREMENT SOLUTIONSDEFERRED COMPENSATION

N/AN/A

DEFERRED COMPENSATION12/04/20 $63,504.00

NICHOLSON HARDWARE GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSVARIOUS & SUNDRY REPAIR PARTS, $35.58 $70.79


PUBLIC WORKSVARIOUS & SUNDRY REPAIR PARTS, $18.13

NICHOLSON HARDWARE CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLE MISCELVARIOUS & SUNDRY REPAIR PARTS, $9.20


PUBLIC WORKSVARIOUS & SUNDRY REPAIR PARTS, $7.88

NOE MIRANDA CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

MAINT-INFRASTRUCTURE-NON CAP2-CW SIDEWALK AND ADA REPAIRS PK $35,264.80 $35,264.80

NORCOMM PUBLIC SAFETY COMMUNICATIONS, INC. GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

SERVICE CONTRACTSRADIO & HEAD END MAINTENANCE $760.00 $760.00

NORTHERN ILLINOIS CENTER LIBRARYLIBRARYLIBRARY ADMINISTRATION

DUESNICNE MEMBERSHIP 2021 $475.00 $475.00

NORTHERN ILLINOIS GAS COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 411586 $986.00 $858,985.29

NORTHERN ILLINOIS GAS COMPANYENERGY ASSIT PAYMENTSLIHEAP REGISTER 411586 $9,730.00

NORTHERN ILLINOIS GAS COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 411700 $439.00


NORTHERN ILLINOIS GAS COMPANYEMERGENCY ENERGY ASSITLIHEAP REGISTER 411810 $3,564.00






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VOUCHER DETAIL

December 14, 2020


























NORTHERN ILLINOIS GAS COMPANY HUMAN SERVICES


















































EMERGENCY ENERGY ASSITLIHEAP REGISTER 413116 $708.00


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Packet Pg. 87

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December 14, 2020








































NORTHERN ILLINOIS GAS COMPANY LIBRARYLIBRARYEXTENSION SERVICES

UTILITIES-BLDG & OFFGAS RC $141.19


UTILITIES-BLDG & OFFGAS - MO $365.78



UTILITIES-BLDG & OFFGAS SERVICE 612 N CHURCH $85.14








































































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VOUCHER DETAIL

December 14, 2020























































NORTHERN ILLINOIS GAS COMPANY GENERAL FUND


UTILITIES-BLDG & OFF30968351160 - 10/23-11/23 $968.19

NORTHERN ILLINOIS GAS COMPANY GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

UTILITIES-BLDG & OFF204 S 1ST ST $806.56





UTILITIES-BLDG & OFFGAS EAST $537.87

NORTHERN ILLINOIS GAS COMPANY GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

UTILITIES-BLDG & OFF888 MARCHESANO DR $521.31




NORTHERN ILLINOIS GAS COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTN/A

UTILITIES-BLDG & OFF120 N 3RD ST $472.30




NORTHERN ILLINOIS GAS COMPANY BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-BLDG & OFF424 BUCKBEE ST $459.47


UTILITIES-BLDG & OFFGAS NORDLOF $436.26



UTILITIES-BLDG & OFF1045 W STATE ST $346.67



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VOUCHER DETAIL

December 14, 2020


UTILITIES-BLDG & OFF1004 7TH ST $313.59





UTILITIES-BLDG & OFF528 WOODLAWN AVE $301.65


UTILITIES-BLDG & OFF2959 SHAWWOODS $284.10


UTILITIES-BLDG & OFF2416 HALSTED STA #9 $282.53


UTILITIES-BLDG & OFFGAS RR $262.90


UTILITIES-BLDG & OFF505 SHERMAN $184.51


UTILITIES-BLDG & OFF300 N MADISON ST $149.06



UTILITIES-BLDG & OFF713 E STATE ST $102.76

NORTHERN ILLINOIS GAS COMPANYMOTOR VEHICLE PARKING


UTILITIES-BLDG & OFF117 S WYMAN $83.51



UTILITIES-BLDG & OFF52981162119 - 10/20-11/19 $78.42



UTILITIES-BLDG & OFF312 IRVING AVE $71.47



UTILITIES-BLDG & OFF1007 15TH ST $69.98

NORTHERN ILLINOIS GAS COMPANY WATERPUBLIC WORKS DEPARTMENTWATER DIV

UTILITIES-BLDG & OFF1141 CEDAR ST $65.44



UTILITIES-BLDG & OFF1233 REVELL AVE $51.02




NORTHERN ILLINOIS GAS COMPANY GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

UTILITIES-BLDG & OFF601 SIMPSON RD $39.49




NORTHERN ILLINOIS SERVICE COCOMMUNITY DEVELOPMENT


DEMOLITIONS511-513 10TH ST DEMO #43287 $10,955.00 $70,715.00



DEMOLITIONSDEMOLLITION OF 311 N HORACE AV $9,845.00



DEMOLITIONS1716 9TH ST DEMO #43286 $9,255.00



DEMOLITIONSDEMOLITION OF 304 N HORACE AVE $8,870.00



DEMOLITIONS1032 HASKELL AVE DEMO #43291 $8,775.00



DEMOLITIONS327 N AVON ST DEMO #43288 $7,560.00



DEMOLITIONS509 SOUTH AVE (HOUSE) DEMO #43 $6,390.00



DEMOLITIONS219 MARY CT DEMO #43293 $5,160.00



DEMOLITIONS509 SOUTH AVE (GARAGE) DEMO #4 $3,870.00

NORTHERN ILLINOIS SERVICE CO WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIALCLEAN CONCRETE-TANDEM LOAD $35.00

N-TRAK GROUP LLC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

CONSTRUCTION PROJECT9TH ST RECONSTRUCTION $291,287.09 $617,281.97

N-TRAK GROUP LLC CIPPUBLIC WORKS DEPARTMENTMOTOR FUEL TAX

SEC 99-00496-00-RS6-STRATHMOOR DRIVE CONSTRUCTION $228,689.50


CONSTRUCTION PROJECT6-STRATHMOOR DRIVE CONSTRUCTION $228,689.50

N-TRAK GROUP LLC WATERN/AN/A

CONSTRUCTION-IN-PROGRESS2019 NEIGHBORHOOD WM REPLACEME $38,768.69


CONSTRUCTION PROJECT2019 NEIGHBORHOOD WM REPLACEME $38,768.69

N-TRAK GROUP LLC GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

DEMOLITION-STRUCTURE2500 N MAIN ST - EMERGENCY DEM $24,578.50


CONSTRUCTION-IN-PROGRESS9TH ST RECONSTRUCTION $14,800.00


CONSTRUCTION PROJECT9TH ST RECONSTRUCTION $14,800.00


CONSTRUCTION-IN-PROGRESSMI AVE, WEST ST, IN AVE & IL A $14,178.85


CONSTRUCTION PROJECTMI AVE, WEST ST, IN AVE & IL A $14,178.85


CONSTRUCTION-IN-PROGRESS8-WATER SYSTEM CONTRACTUAL SERVI $3,399.97


4.A.b

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VOUCHER DETAIL

December 14, 2020

N-TRAK GROUP LLC CIP $3,399.97

N-TRAK GROUP LLC WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIALPUBLIC WORKS MATERIAL BID NO. $624.44















N-TRAK GROUP LLC CIPN/AN/A

TRANF FRM WATER UTILITY8-WATER SYSTEM CONTRACTUAL SERVI ($3,399.97)


TRANF FRM WATER UTILITYMI AVE, WEST ST, IN AVE & IL A ($14,178.85)


TRANF FRM WATER UTILITY9TH ST RECONSTRUCTION ($14,800.00)


TRANF FRM WATER UTILITY2019 NEIGHBORHOOD WM REPLACEME ($38,768.69)


TRANF FRM MOTOR FUEL FD6-STRATHMOOR DRIVE CONSTRUCTION ($228,689.50)

NW HOMESTARTCOMMUNITY DEVELOPMENT


SERVICE CONTRACTSNW HOMESTART FOR MINNIE COFFEE $75.00 $525.00



LOANS AND GRANTSHOMESTART CLASS, 3423 SCHALCK $75.00



LOANS AND GRANTSNW HOMESTART CLASS, 521 ABILEN $75.00



LOANS AND GRANTSNW HOMESTART $75.00










OFFICE DEPOT, INC LIBRARYLIBRARYADULT SERVICES

OFFICE GENERAL SUPPLIESPAPER AS $104.97 $174.95

OFFICE DEPOT, INC LIBRARYLIBRARYLIBRARY ADMINISTRATION

OFFICE GENERAL SUPPLIESPAPER ADMIN $69.98

OLD BULLS LLCLOANS AND GRANTSCDBG-CV MICRO ENTERPRISE LOAN $25,000.00 $25,000.00

ON-LINE SECURITY SYSTEMS, LLC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSPARKING DECK SECURITY SERVICES $1,482.00 $1,482.00

PB 7 & PA #6 GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER11/20/20 PB7 & PB#6 349-106080 $11,558.88 $23,159.20

PB 7 & PA #6 GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER12/04/20 PB7 & PB#6 349-106080 $11,600.32

PDC LABORATORIES, INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTS$4,000.00 $5,873.00


SERVICE CONTRACTS$1,500.00

















PEARL CITY ELEVATOR INC HUMAN SERVICES



PEARSON PLUMBING & HEATING CO BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSJOINT PURCHASE W/ ROCKFORD PAR $560.00 $1,115.00


SERVICE CONTRACTSJOINT PURCHASE W/ ROCKFORD PAR $90.00






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December 14, 2020







PEARSON PLUMBING & HEATING CO BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTN/A


PEARSON PLUMBING & HEATING CO BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT








PEDRO CARRILLOEMERGENCY SHELTERCURES-HP(HIGAR) $1,300.00 $1,300.00

PENNSYLVANIA MANUFACTURERS' ASSOCIATION RISK MANAGEMENT


RISK-ADMINISTRATIONLIABILITY CLAIMS ADMINISTRATIO $4,485.00 $4,485.00

PERKINS OIL COMPANY INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESFURNISH BULK LUBRICANTS BID N $867.69 $984.84

PERKINS OIL COMPANY INC GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

FUEL AND LUBRICANTSTRUCK FLUIDS $117.15

PERSPECTIVES LIBRARYLIBRARYLIBRARY ADMINISTRATION

SERVICE CONTRACTSEMPLOYEE ASSISTANCE SERVICES DEC $204.37 $204.37

PETER EMEDI MMUNGADOWN PAYMENT ASSIT904 S 6TH ST # 2 $600.00 $1,920.00

PETER EMEDI MMUNGARENTAL ASSISTANCE904 S 6TH ST # 2 $1,320.00

PETROLEUM TRADERS CORP CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

FUEL AND LUBRICANTSGASOLINE AND RELATED ITEMS BID $11,517.96 $11,517.96

PHILLIS HARRISLOANS AND GRANTSCDBG-CV LOAN $10,000.00 $10,000.00

PITNEY BOWES INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

POSTAGEFIRE HQ POSTAGE METER RENTAL $165.00 $308.55

PITNEY BOWES INC GENERAL FUND


POSTAGEPOSTAGE METER RENTAL PROP. & E $143.55

POINT READY MIX LLC WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIALCONCRETE MATERIALS, 220-W-030 $580.00 $3,196.00


WATER SUPPLIES & MATERIALCONCRETE MATERIALS, 220-W-030 $648.00







POLICE RELIEF C/O ROBERT W BAIRD GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER11/20/20 $8,520.52 $17,071.80

POLICE RELIEF C/O ROBERT W BAIRD GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER12/04/20 $8,551.28

POSITIVE RESULTS PROPERTY MANAGEMENT LLCRENTAL ASSISTANCECARES ESG-RRH (COLE) $1,700.00 $3,758.00

POSITIVE RESULTS PROPERTY MANAGEMENT LLCRENTAL ASSISTANCECARES ESG-RRH(FARRELL) $1,096.00

POSITIVE RESULTS PROPERTY MANAGEMENT LLCRENTAL ASSISTANCECARES ESG-RRH (HICKS) $962.00

POWERSEAL PIPELINE PROD WATERN/AN/A

WATER MAIN SUPPLIESWATERWORKS SUPPLIES & MATERIAL $1,475.61 $1,475.61

PPG ARCHITECTURAL FINISHES INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGPAINT SUPPLIES & MATERIALS $31.19 $31.19

PRO-SOURCE DISTRIBUTORS BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGSIDEWALK SALT $1,321.24 $8,223.18


MAINT-BUILDINGSIDEWALK SALT $1,321.24

PRO-SOURCE DISTRIBUTORS GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SMALL EQUIPMENT AND TOOLSICE MELT $808.50


MAINT-BUILDINGSIDEWALK SALT $660.62

PRO-SOURCE DISTRIBUTORSMOTOR VEHICLE PARKING












PRO-SOURCE DISTRIBUTORS WATERPUBLIC WORKS DEPARTMENTWATER DIV







4.A.b

Packet Pg. 92

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December 14, 2020

PRUDENTIALDEFERRED COMPENSATION

N/AN/A

DEFERRED COMPENSATION11/20/20 SOURCE E $6,222.00 $12,494.00

PRUDENTIALDEFERRED COMPENSATION

N/AN/A

DEFERRED COMPENSATION12/04/20 SOURCE E $6,272.00

QUALITY CATERING FOR KIDS INC HUMAN SERVICESOTHER CONTRACTUAL SERVICECACFP 11/16/20-11/20/20 $577.28 $3,156.28

QUALITY CATERING FOR KIDS INC HUMAN SERVICESOTHER CONTRACTUAL SERVICECACFP 11/02/20-11/06/20 $568.50






QUINTON ROBERSONLOANS AND GRANTSCDBG-CV LOAN $10,000.00 $10,000.00

R A SEATON CONTRACTOR SERVICES, LLC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSEMI DUMP $5,092.50 $5,480.50

R A SEATON CONTRACTOR SERVICES, LLC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSSEMI DUMP $388.00

R&H LAUNDROMAT & DRY CLEANERS, INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

LINENS AND LAUNDRYFIRE DEPARTMENT LAUNDRY, 517-F $1,464.12 $1,732.26

R&H LAUNDROMAT & DRY CLEANERS, INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

LINENS AND LAUNDRYFIRE DEPARTMENT LAUNDRY, 517-F $268.14

RAMON CARRENORENTAL ASSISTANCECARES ESG-HP(CARMONA) $1,000.00 $1,000.00

RAYNOR DOOR AUTHORITY OF RKFD INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTN/A

MAINT-BUILDINGGARAGE DOOR SERVICES ,618-PW-0 $3,525.00 $5,208.00

RAYNOR DOOR AUTHORITY OF RKFD INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGGARAGE DOOR SERVICES ,618-PW-0 $1,550.00

RAYNOR DOOR AUTHORITY OF RKFD INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGGARAGE DOOR SERVICES ,618-PW-0 $133.00

REBECCA L TYO GENERAL FUNDFIRE DEPARTMENTFIRE PREV & TRAINING

EDUCATION AND TRAININGREIMBURSEMENT FOR ACLS/BLS/PAL $175.00 $175.00

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(TRIPLETT) $2,243.11 $17,566.35

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(JONES) $2,030.99

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(JONES) $1,969.56

RED ROOF INNS, INCEMERGENCY SHELTERCOVIC-19EHLF(HAUGER) $1,914.85

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(MOORE) $1,750.72

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(BRUMFIELD) $1,750.72

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(YOSEF) $930.07

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(MONGE) $930.07

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(ROBERSON) $765.94

RED ROOF INNS, INCEMERGENCY SHELTERCOVIC-19EHLF(HAUGER) $656.52

RED ROOF INNS, INCEMERGENCY SHELTERCOVIC-19EHLF(JONES) $547.10

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(JEFFERY) $437.68

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(TRIPLETT) $435.40

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(JONES) $382.97

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(JONES) $382.97

RED ROOF INNS, INC HUMAN SERVICES


EMERGENCY SHELTERCSBG-DCA(SWAN) $109.42



EMERGENCY SHELTERCSBG-DCA(MURPHY) $109.42



EMERGENCY SHELTERCSBG-DCA(HEARNS) $54.71



EMERGENCY SHELTERCSBG-DCA(HEARNS) $54.71



EMERGENCY SHELTERCSBG-DCA(SWAN) $54.71

RED ROOF INNS, INCEMERGENCY SHELTERCOVID-19EHLF(ROBERSON) $54.71

REFUNDS - BUSINESS LISENCE GENERAL FUNDN/AN/A

LIQUOR LICENSE RECEIVABLE$745.50 $6,993.00


LIQUOR LICENSE RECEIVABLE$1,451.50


4.A.b

Packet Pg. 93

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VOUCHER DETAIL

December 14, 2020


LIQUOR LICENSE RECEIVABLE$745.50







REFUNDS - CSC GENERAL FUNDN/AN/A

UTIL TAX REC WATER$14.39 $6,346.50


UTIL TAX REC WATER$37.64







































REFUNDS - CSC GENERAL FUNDACCOUNTS RECEIVABLE

$250.00


$13.42


$350.00


$160.00


$800.00


$150.00

REFUNDS - CSC WATERN/AN/A

ACCOUNTS RECEIVABLE$36.53






$2.00




$2.00






$2.00




$2.00


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VOUCHER DETAIL

December 14, 2020




$2.00








$2.00




$2.00




$2.00




$86.12




























UTIL TAX REC WATER$1,370.62


































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VOUCHER DETAIL

December 14, 2020



























ROBERT W BAIRD & CO. INCORPRATED GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER11/20/20 $1,421.01 $2,847.15

ROBERT W BAIRD & CO. INCORPRATED GENERAL FUNDN/AN/A

POLICE UNION DUES/RELIEF/OTHER12/04/20 $1,426.14

ROCK ENERGY COOPERATIVEENERGY ASSIT PAYMENTSLIHEAP REGISTER 411827 $2,193.00 $45,381.00

ROCK ENERGY COOPERATIVEENERGY ASSIT PAYMENTSLIHEAP REGISTER 412362 $1,308.00



ROCK ENERGY COOPERATIVE HUMAN SERVICES



























ROCK RIVER DISPOSAL SERVICES INC GENERAL FUNDGARBAGE COLLECTIONGARBAGE COLLECTION & DISPOSAL $768,597.68 $768,998.99

ROCK RIVER DISPOSAL SERVICES INC GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

GARBAGE COLLECTIONFIRE DEPARTMENT RECYCLING PICK $401.31

ROCK RIVER SERVICE CO GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

MAINT-COMMUNICATION EQUIPRADIO REPAIR SERVICE $185.00 $541.00

ROCK RIVER SERVICE CO GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

MAINT-COMMUNICATION EQUIPRADIO COMMUNICATIONS EQUIP. MA $140.00


MAINT-COMMUNICATION EQUIPFIRE DEPARTMENT EQUIPMENT AND $108.00


SMALL EQUIPMENT AND TOOLSRADIO COMMUNICATIONS EQUIP. MA $108.00

ROCK RIVER WATER RECLAMATION DISTRICT LIBRARYLIBRARYEXTENSION SERVICES

UTILITIES-BLDG & OFFWATER MO 06/18/2020 09/25/2020 $30.83 $28,195.10

ROCK RIVER WATER RECLAMATION DISTRICT WATERBACKWASH TREATMENT0680025WS - 05/31-08/31 $6,587.92






4.A.b

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VOUCHER DETAIL

December 14, 2020



ROCK RIVER WATER RECLAMATION DISTRICT GENERAL FUNDPUBLIC WORKS DEPARTMENTENGINEERING

SERVICE CONTRACTS1-NOVEMBER STORM WATER ANALYSIS $1,140.00

ROCK RIVER WATER RECLAMATION DISTRICT WATERBACKWASH TREATMENT0660073WS - 05/31-08/31 $917.63

ROCK RIVER WATER RECLAMATION DISTRICT GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

UTILITIES-BLDG & OFF1040226R - 06/19-09/25 $850.49



ROCK RIVER WATER RECLAMATION DISTRICT LIBRARYUTILITIES-BLDG & OFFWATER HART $236.64


UTILITIES-BLDG & OFF528 WOODLAWN AVE $194.12





ROCK RIVER WATER RECLAMATION DISTRICT WATERPUBLIC WORKS DEPARTMENTWATER DIV


ROCK RIVER WATER RECLAMATION DISTRICT WATERPUBLIC WORKS DEPARTMENTWATER DIV


ROCK RIVER WATER RECLAMATION DISTRICT BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTPROPERTY & EQUIPMENT

UTILITIES-BLDG & OFF0010380AR - 06/17-09/24 $57.07

ROCK RIVER WATER RECLAMATION DISTRICT LIBRARYLIBRARYEXTENSION SERVICES

UTILITIES-BLDG & OFFWATER NORDLOF $48.80

ROCK VALLEY WATER INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

LABORATORYDEIONIZED WATER FOR LAB $150.00 $337.90

ROCK VALLEY WATER INC GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SERVICE CONTRACTSFIRE DEPARTMENT WATER BOTTLED $95.00

ROCK VALLEY WATER INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

LABORATORYDEIONIZED WATER FOR LAB $92.90

ROCKFORD AREA CONVENTION AND VISITORS BUREAU TOURISMCOMMUNITY DEVELOPMENTDEVELOPMENT SERVICES

OTHER CONTRACTUAL SERVICETOURISM METRO TAX COLLECTION $74,539.74 $74,539.74

ROCKFORD BICYCLE COMPANY GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

SMALL EQUIPMENT AND TOOLSBIKE REPAIRS AND EQUIPMENT $39.99 $39.99

ROCKFORD CONSULTING & BROKERAGEHEALTH & LIFE INSURANCE


CONSULTING FEEBENEFITS CONSULTING SERVICES & $9,158.18 $9,158.18

ROCKFORD FIRE FIGHTERS GENERAL FUNDN/AN/A

FIRE UNION DUES11/01/20-11/14/20 $1,893.12 $3,779.28

ROCKFORD FIRE FIGHTERS GENERAL FUNDN/AN/A

FIRE UNION DUES11/15/20 - 11/28/20 $1,886.16

ROCKFORD LOCAL DEVELOPMENT CORP REDEVELOPMENT $50,000.00 $60,000.00

ROCKFORD LOCAL DEVELOPMENT CORP REDEVELOPMENT $10,000.00

ROCKFORD METROPOLITAN EXPOSITION, REDEVELOPMENTCOMMUNITY DEVELOPMENTDEVELOPMENT SERVICES

METRO TRUST OPER CONTRIBSUBSIDY-DECEMBER-2020 $48,000.00 $40,069.06


METRO TRUST OPER CONTRIBSUBSIDY-DECEMBER-2020 $18,212.00


METRO TRUST OPER CONTRIBSUBSIDY-DECEMBER-2020 $3,333.00

ROCKFORD METROPOLITAN EXPOSITION, REDEVELOPMENTMETRO CENTRESUBSIDY-DECEMBER-2020 ($1,674.34)



ROCKFORD MUNICIPAL EMPLOYEES CREDIT GENERAL FUNDN/AN/A

CREDIT UNION11/01/20-11/14/20 $178,785.00 $357,694.00

ROCKFORD MUNICIPAL EMPLOYEES CREDIT GENERAL FUNDN/AN/A

CREDIT UNION11/15/20 - 11/28/20 $178,909.00

ROCKFORD PARK DISTRICT HUMAN SERVICES


RENTAL BUILDINGFAIRGROUNDS RENT DECEMBER $2,400.00 $2,400.00

ROCKFORD PUBLIC LIBRARY FOUNDATION GENERAL FUNDAUTOMOTIVE BENEFITS11/20/20 $10.00 $20.00

ROCKFORD PUBLIC LIBRARY FOUNDATION GENERAL FUNDAUTOMOTIVE BENEFITS12/04/20 $10.00

ROCKFORD STRUCTURES CONSTRUCTION COMPANYCONSTRUCTION PROJECT7-POLICE EVIDENCE BLDG SHP TRL $1,162,538.79 $1,162,538.79

S & H REMODELING, INCCOMMUNITY DEVELOPMENT


LOANS AND GRANTS605 COTTAGE GROVE AVE ROOF $13,100.00 $13,100.00

SANCO SERVICES INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

RENTAL EQUIPMENTRENTAL OF TRAFFIC CONTROL DEVI $435.20 $1,199.30


RENTAL EQUIPMENTRENTAL OF TRAFFIC CONTROL DEVI $328.80






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VOUCHER DETAIL

December 14, 2020

SARAH ELIZABETH DOTY HUMAN SERVICESDOWN PAYMENT ASSIT105 NEWMAN ST APT 3 $675.00 $2,700.00

SARAH ELIZABETH DOTY HUMAN SERVICES


EMERGENCY SHELTER105 NEWMAN ST APT 3 $2,025.00

SCHNUCK MARKETS INC HUMAN SERVICESFOODCACFP FORMULA, MILK $140.86 $229.98

SCHNUCK MARKETS INC HUMAN SERVICESFOODCACFP MILK / EHS LAUNDRY SUPPLIES $29.90

SCHNUCK MARKETS INC HUMAN SERVICES


FOODWATER FOR HS AND EHS $23.90



OTHER SUPPLIESCACFP MILK / EHS LAUNDRY SUPPLIES $20.98



FOODWATER FOR HS AND EHS $14.34

SCHUMACHER ELEVATOR COMPANYMOTOR VEHICLE PARKING


SERVICE CONTRACTSELEVATOR MAINTENANCE, 1117-PW- $636.00 $917.37



SERVICE CONTRACTSELEVATOR MAINTENANCE, 1117-PW- $116.50




SCHUMACHER ELEVATOR COMPANY BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT


SECRETARY OF STATE GENERAL FUND


VEHICLE VENDOR SERVICEDECEMBER LICENSE PLATE RENEWAL $1,057.00 $1,057.00

SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. GENERAL FUNDHUMAN RESOURCESN/A

SERVICE CONTRACTS12/2020 FMLA LEAVE MANAGEMENT $2,800.47 $2,800.47

SENTINEL TECHNOLOGIES INFORMATION SERVICESINFORMATION SYSTEMSN/A

COMPUTER HARDWARECISCO SWITCHES - PO $18,993.00 $20,341.00

SENTINEL TECHNOLOGIES INFORMATION SERVICESINFORMATION SYSTEMSN/A

COMPUTER NONCAPITALPROPACK SOFTWARE - PO $1,348.00

SERGIO POLDIRENTAL ASSISTANCECARES ESG-RRH(ALEXANDER) $1,183.37 $1,683.37

SERGIO POLDIDOWN PAYMENT ASSITCARES ESG-RRH(ALEXANDER) $500.00

SHANEQUA CLARK HUMAN SERVICES



SHAWN TOEPFER GENERAL FUND


TRAVELPER DIEM RECONCILATION - TOEPF $173.30 $173.30

SHELTER CARE MINISTRIESESSENTIAL SERVICES

$2,170.00 $4,629.20

SHELTER CARE MINISTRIES HUMAN SERVICES


ESSENTIAL SERVICES$2,459.20

SIMON G LICON BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS


SKYWARD CORPCOMMUNITY DEVELOPMENT


PRINTING & PUBLICATIONCITY-WIDE PRINTING SERVICES JP $333.34 $1,289.00

SKYWARD CORP GENERAL FUNDCOMMUNITY DEVELOPMENTCOMM DEVELP ADMINISTRATIO

PRINTING & PUBLICATIONCITY-WIDE PRINTING SERVICES JP $333.33

SKYWARD CORP GENERAL FUNDCOMMUNITY DEVELOPMENTPLANNING


SKYWARD CORP GENERAL FUNDFINANCE DEPARTMENTACCOUNTING


SKYWARD CORP LIBRARYLIBRARYLIBRARY ADMINISTRATION

PRINTING & PUBLICATIONRPL POSTERS $39.00

SLABAUGH & SON BUILDERS, LLC GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $2,980.00 $8,400.00


CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $2,950.00


CLEANUPSPROPERTY CLEAN-UPS, 1019-CD-11 $2,470.00

SMART SIGNS, INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSREPLACEMENT BANNERS AND ARMS $225.00 $225.00

SMITH ECOLOGICAL SYSTEMS COMPANY WATERPUBLIC WORKS DEPARTMENTWATER DIV

MAINT-EQUIPMENTCHEMICAL FEED EQUIPMENT, SUPPL $12,305.74 $12,305.74

SMITH OIL CORPORATION CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

FUEL AND LUBRICANTSGASOLINE AND RELATED ITEMS BID $13,971.51 $13,971.51

STANLEY SCHOONOVER HUMAN SERVICESDOWN PAYMENT ASSITIDHS-HP(WITHERINGTON) $650.00 $1,300.00

STANLEY SCHOONOVER HUMAN SERVICES


EMERGENCY SHELTERIDHS-HP(WITHERINGTON) $650.00

STATE OF WI, DEPT OF CHILDREN & FAMILIES GENERAL FUNDN/AN/A

MISC CHILD SUPPORT11/20/20 $1,371.37 $2,742.74

STATE OF WI, DEPT OF CHILDREN & FAMILIES GENERAL FUNDN/AN/A

MISC CHILD SUPPORT12/04/20 $1,371.37

STATELINE RENTAL PROPERTIESRENTAL ASSISTANCECARES ESG-RRH (NORWOOD) $1,132.00 $2,084.00

STATELINE RENTAL PROPERTIES HUMAN SERVICES


EMERGENCY SHELTERESG-RRH/CSBG-DCA(CABLE) $476.00

STATELINE RENTAL PROPERTIESRENTAL ASSISTANCEESG-RRH/CSBG-DCA(CABLE) $476.00

STEINER ELECTRIC COMPANY GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSELECTRICAL PARTS & SUPPLIES 11 $5,379.00 $5,379.00

STENSTROM EXCAVATION AND WATER $218,032.70 $340,713.06


4.A.b

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VOUCHER DETAIL

December 14, 2020

STENSTROM EXCAVATION AND WATERN/AN/A

CONSTRUCTION-IN-PROGRESSLEAD SERVICE LINE REPLACEMENT $86,865.75

STENSTROM EXCAVATION AND CIP $86,865.75

STENSTROM EXCAVATION AND WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSBITUMINOUS PATCHING , BID#1118 $20,985.67







STENSTROM EXCAVATION AND CIPN/AN/A

TRANF FRM WATER UTILITYLEAD SERVICE LINE REPLACEMENT ($86,865.75)

STEPHANIE CAREY HUMAN SERVICES


SERVICE CONTRACTSSESSIONS 10-2020 $1,425.00 $1,856.25

STEPHANIE CAREY HUMAN SERVICES


SERVICE CONTRACTSSESSIONS 10-2020 $431.25

STEVEN R NIEMCZYK HUMAN SERVICES


RENTAL ASSISTANCE$800.00 $800.00

SUBURBAN PATROL SERV CORP OF ROCKFORD GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SERVICE CONTRACTSFIRE EXTINGUISHER ANNUAL SERVI $921.00 $1,199.50

SUBURBAN PATROL SERV CORP OF ROCKFORD GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

SERVICE CONTRACTSFIRE EXTINGUISHER SERVIE $278.50

SWEDISHAMERICAN HOSPITAL HUMAN SERVICES


PROF FEE MEDICALHS PROGRAM AIDES $211.40 $211.40

TAMMY ENGLISH RISK MANAGEMENT


PROF FEE LEGALWITNESS FEE FOR DEPOSITION $40.00 $40.00

TCI CONCRETE INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

MAINT-INFRASTRUCTURE-NON CAPCW INLET REPAIRS 2020 $42,600.00 $113,850.00


MAINT-INFRASTRUCTURE-NON CAPCW INLET REPAIRS 2020 $38,250.00

TCI CONCRETE INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSCW INLET REPAIRS 2020 $32,122.00


MAINT-INFRASTRUCTURE-NON CAPCW INLET REPAIRS 2020 $878.00

THE BOARD OF TRUSTEES OF THE UNIVERSITY OF GENERAL FUND


EDUCATION AND TRAININGBASIC LAW ENFORCEMENT TRAINING $22,602.80 $22,602.80

THE GOODYEAR TIRE & RUBBER COMPANY CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESFRONT FLOATER TIRES $1,252.68 $2,088.12

THE GOODYEAR TIRE & RUBBER COMPANY CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-VEHICLESPOLICE SQUAD TIRES $835.44

THE HOME DEPOT PRO HUMAN SERVICES


OTHER SUPPLIESJANITORIAL PACE $29.52 $18,133.53



OTHER SUPPLIESJANITORIAL PACE $169.92



MAINT-JANITORIAL & CLNGJANITORIAL 612 N CHURCH $14.94










THE HOME DEPOT PRO GENERAL FUND


SMALL EQUIPMENT AND TOOLS$15,996.00

THE HOME DEPOT PRO GENERAL FUND



THE HOME DEPOT PRO GENERAL FUNDFIRE DEPARTMENTFIRE OPERATIONS

MAINT-JANITORIAL & CLNG$284.15















OTHER SUPPLIESJANITORIAL SUP PACE $63.09

THE HOME DEPOT PRO BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS


THE WORKFORCE CONNECTION, INCN IL WORKFORCE ALLIANCE $215,000.00 $215,000.00

THE WORKPLACE INC GENERAL FUND


EMPLOYEE AGENCY WAGESTEMPORARY STAFFING 118-HR-008 $1,813.00 $54,384.85

THE WORKPLACE INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

EMPLOYEE AGENCY WAGESTEMPORARY STAFFING 118-HR-008 $2,175.20

THE WORKPLACE INCMOTOR VEHICLE PARKING


EMPLOYEE AGENCY WAGESTEMPORARY STAFFING 118-HR-008 $696.00


4.A.b

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VOUCHER DETAIL

December 14, 2020

THE WORKPLACE INC HUMAN SERVICES


EMPLOYEE AGENCY WAGES11/02/20-11/08/20 $2,787.98

THE WORKPLACE INC HUMAN SERVICESEMPLOYEE AGENCY WAGES11/02/20-11/08/20 $592.40

THE WORKPLACE INCEMPLOYEE AGENCY WAGES11/02/20-11/08/20 $1,589.78

























THE WORKPLACE INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

EMPLOYEE AGENCY WAGES$1,624.00
















EMPLOYEE AGENCY WAGES$887.52

THE WORKPLACE INCEMPLOYEE AGENCY WAGES11/09/20-11/15/20 $868.56
















EMPLOYEE AGENCY WAGES10/26/20-11/01/2020 $399.87

THE WORKPLACE INCEMPLOYEE AGENCY WAGES11/23/20-11/29/30 $372.24

THE WORKPLACE INC WATEREMPLOYEE AGENCY WAGES11/16/20-11/22/20 $372.24




THE WORKPLACE INC INFORMATION SERVICESINFORMATION SYSTEMSN/A

SALARIES TEMPORARY$97.88





THERESA D DURKEERENTAL ASSISTANCECARES ESG-HP(HUGHES) $1,500.00 $1,500.00

THOMAS GILBOY HUMAN SERVICESHUMAN SERVICES DEPARTMENT

EMERGENCY SHELTER2907 LASALLE AVE # 7 $315.00 $1,395.00

THOMAS GILBOYRENTAL ASSISTANCECARES ESG-RRH(CALDWELL) $1,080.00

THOMPSON GAS LLC HUMAN SERVICESHUMAN SERVICES DEPARTMENT


TIM MARTIN GENERAL FUNDN/AN/A

CASH LONG & SHORTHANSEN TESTING $5.00 $5.00

TIMOTHY ANDERSON CORP BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-BUILDINGCORRUGATED PLASTIC $92.66 $92.66

TOMMY CARPENTER CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS


TONY GUZMAN WATERPUBLIC WORKS DEPARTMENTWATER DIV









4.A.b

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VOUCHER DETAIL

December 14, 2020

TOTAL PLUMBING & HEATING LTDSERVICE CONTRACTSWEATHERIZATION ARCHITECTURAL-M $9,872.96 $98,080.08

TOTAL PLUMBING & HEATING LTD HUMAN SERVICESHUMAN SERVICES DEPARTMENT

OTHER CONTRACTUAL SERVICEWEATHERIZATION ARCHITECTURAL-M $6,435.34



TOTAL PLUMBING & HEATING LTDOTHER CONTRACTUAL SERVICEWEATHERIZATION ARCHITECTURAL-M $5,968.79













OTHER CONTRACTUAL SERVICEWEATHERIZATION EMERGENCY FURNA $3,332.65
















TOTAL PLUMBING & HEATING LTD HUMAN SERVICESSERVICE CONTRACTSWEATHERIZATION ARCHITECTURAL-M $1,937.15

TOTAL PLUMBING & HEATING LTDSERVICE CONTRACTSWEATHERIZATION ARCHITECTURAL-M $1,937.15







OTHER CONTRACTUAL SERVICEWEATHERIZATION ARCHITECTURAL-M $881.86

TOTAL PLUMBING & HEATING LTD HUMAN SERVICESSERVICE CONTRACTSWEATHERIZATION ARCHITECTURAL-M $802.96

TOTAL PLUMBING & HEATING LTDSERVICE CONTRACTSWEATHERIZATION ARCHITECTURAL-M $802.96


OTHER CONTRACTUAL SERVICEWEATHERIZATION EMERGENCY FURNA $690.81








MAINT-BUILDING612 N CHURCH NO HEAT REPL THERMOSTAT $67.55









TRAFIC SERVICES INC GENERAL FUNDPOLICE DEPARTMENTADMINISTRATIVE SERVICES

SERVICE CONTRACTSTRAFFIC BARICADES FOR CIVIL UN $2,020.00 $2,020.00

TRANS UNION LLC GENERAL FUNDPOLICE DEPARTMENTADMINISTRATIVE SERVICES

OTHER CONTRACTUAL SERVICECREDIT CHECKS $216.09 $216.09

TRANSAMERICA GENERAL FUNDN/AN/A

VEBA11/20/20 $17,715.60 $97,901.36

TRANSAMERICADEFERRED COMPENSATION

N/AN/A


TRANSAMERICA GENERAL FUNDN/AN/A

VEBA12/04/20 $17,777.76

TRANSAMERICADEFERRED COMPENSATION

N/AN/A


TRANSYSTEMS CORPORATION CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENGINEERING-DESIGN17-CHURCH & MAIN 2 WAY CONV DESIG $10,298.08 $10,298.08

TREE CARE ENTERPRISES INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSTREE REMOVAL 119-PW-002 $3,860.00 $3,860.00

TRINITY DAY CARE INCSERVICE CONTRACTSEHS-CC CHILDCARE COLLABORATION $14,896.64 $30,119.88

TRINITY DAY CARE INCSERVICE CONTRACTSEHS CHILDCARE COLLABORATION 11-2020 $12,865.28

TRINITY DAY CARE INC HUMAN SERVICESHUMAN SERVICES DEPARTMENT

OTHER SUPPLIESEHS-CC CHILDCARE COLLABORATION 11-2020 $2,357.96

TRIPP & ASSOCIATES INCRENTAL ASSISTANCECARES ESG-HP(HOLLENBECK) $992.00 $992.00

TRUSTMARK VOLUNTARY BENEFIT GENERAL FUNDN/AN/A

TRUSTMARK-EMPLOYEES11/20/20 $3,882.77 $7,701.58

TRUSTMARK VOLUNTARY BENEFIT GENERAL FUNDN/AN/A

TRUSTMARK-EMPLOYEES12/04/20 $3,818.81

TURNER SCHOOL, LLC GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

MAINT-BUILDINGPOLICE DISTRICT 2 RENTAL SERVI $42,663.00 $42,663.00

TYLER TECHNOLOGIES INC INFORMATION SERVICESINFORMATION SYSTEMSN/A

CONSULTING FEEEXECUTIME ADVANCED SCHEDULING $400.00 $400.00

TYOTA KEEYLEN HUMAN SERVICESHUMAN SERVICES DEPARTMENT


UNIFORM DEN EAST INC GENERAL FUNDPOLICE DEPARTMENTFIELD SERVICES BUREAU

CLOTHING$966.29 $10,564.73

UNIFORM DEN EAST INC GENERAL FUNDFIRE DEPARTMENTFIRE ADMINISTRATION

CLOTHING$580.75


4.A.b

Packet Pg. 101

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VOUCHER DETAIL

December 14, 2020


CLOTHING$436.95

UNIFORM DEN EAST INC GENERAL FUNDPOLICE DEPARTMENTINVESTIGATIVE SERVICES

CLOTHING$427.95


CLOTHING$427.95


CLOTHING$416.31


CLOTHING$383.00

UNIFORM DEN EAST INC 911 COMMUNICATIONSFIRE DEPARTMENT911 COMMUNICATIONS

CLOTHING$330.95


CLOTHING$325.45


CLOTHING$286.45

UNIFORM DEN EAST INC GENERAL FUNDPOLICE DEPARTMENTADMINISTRATIVE SERVICES

CLOTHING$284.00


CLOTHING$266.40


CLOTHING$250.95


CLOTHING$238.45


CLOTHING$235.50


CLOTHING$229.95


CLOTHING$222.05


CLOTHING$206.00


CLOTHING$206.00


CLOTHING$204.00


CLOTHING$198.32


CLOTHING$197.90


CLOTHING$170.00


CLOTHING$169.99


CLOTHING$169.95


CLOTHING$162.90


CLOTHING$150.00


CLOTHING$144.95


CLOTHING$142.45


CLOTHINGFIRE UNIFORM SHOES 1113-F-16 $137.75


CLOTHING$137.50


CLOTHING$130.00


CLOTHING$125.00


CLOTHING$125.00


CLOTHING$113.30


CLOTHING$110.00


CLOTHING$108.60


CLOTHING$103.20


CLOTHING$103.00


CLOTHING$92.90


CLOTHING$92.90


CLOTHING$92.90


CLOTHING$90.92


CLOTHING$88.95


CLOTHING$82.65


CLOTHING$81.00


CLOTHING$72.40


CLOTHING$72.40


CLOTHING$65.80


CLOTHING$55.95


CLOTHING$48.95


CLOTHING$46.45


CLOTHING$43.95


CLOTHING$23.90


CLOTHING$23.90


CLOTHING$23.90


CLOTHING$16.95


CLOTHING$14.95


CLOTHING$11.95


CLOTHING$11.90


CLOTHING$5.00


CLOTHING($221.00)


4.A.b

Packet Pg. 102

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s $2

1,40

1,32

2.39

(91

69 :

Vo

uch

ers

in t

he

amo

un

t o

f $2

1,40

1,32

2.39

)


VOUCHER DETAIL

December 14, 2020

UNITED PARCEL SERVICEPOSTAGESHIPPING FOR NEIGHBORLY ACCESS $6.67 $6.67

UNITED STATES TREASURY GENERAL FUNDN/AN/A

WAGE EARNERS$193.00 $386.00

UNITED STATES TREASURY GENERAL FUNDN/AN/A

WAGE EARNERS$193.00

UNITED WAY OF ROCK RIVER VALLEY GENERAL FUNDN/AN/A

UNITED WAY11/20/20 $1,402.00 $2,794.00

UNITED WAY OF ROCK RIVER VALLEY GENERAL FUNDN/AN/A

UNITED WAY12/04/20 $1,392.00

UNUM LIFE INSURANCE LIBRARYN/AN/A

VOLUNTARY LIFER0559963 11/06/2020 12/03/2020 PREMIUM $269.68 $269.68

VANGUARD ENERGY SERVICES, LLC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS

UTILITIES-BLDG & OFF406891 - 10/01-10/31 $3,323.85 $3,323.85

VARIN/RIVERSIDE GLEN LLCRENTAL ASSISTANCECARES ESG-RRH (THOMAS) $1,590.00 $1,590.00

VATS II LLCRENTAL ASSISTANCECARES ESG-HP(GRANDBERRY) $1,706.00 $1,706.00

VICTOR SOLARTEEMERGENCY SHELTERCURES-HP(HARDGRAVES) $2,400.00 $2,400.00

VOIANCE LANGUAGE SERVICES, LLC GENERAL FUNDPOLICE DEPARTMENTINVESTIGATIVE SERVICES

SERVICE CONTRACTSOVER THE PHONE LANGUAGE INTERP $303.76 $303.76

W.W. GRAINGER, INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

CLOTHING$917.92 $2,532.36

W.W. GRAINGER, INC CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKS$431.63

W.W. GRAINGER, INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTP W OPERATIONS










W.W. GRAINGER, INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKS$104.28

W.W. GRAINGER, INC BUILDING MAINTENANCEPUBLIC WORKS DEPARTMENTN/A


W.W. GRAINGER, INC BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT



CLOTHING$49.62

W.W. GRAINGER, INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS


W.W. GRAINGER, INC BUILDING MAINTENANCEBUILDING DEPARTMENTPROPERTY & EQUIPMENT







PUBLIC WORKS$17.40


MAINT-VEHICLE MISCEL$13.56

WATER PRODUCTS CO WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIALCLOW 2500 HYDRANT PARTS $654.68 $654.68

WEST PUBLISHING CORP GENERAL FUNDLEGAL DEPARTMENTN/A

BOOKSUPDATED PUBLICATIONS $698.00 $698.00

WEST SIDE TRACTOR SALES CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

VEHICLE VENDOR SERVICE JOHN DEERE EQUIPMENT REPAIR/S $13,823.42 $19,798.55


VEHICLE VENDOR SERVICE JOHN DEERE EQUIPMENT REPAIR/S $3,315.35





WEX BANK CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

FUEL AND LUBRICANTSFUEL SERVICES - BID #917-PW-12 $34,136.61 $67,834.54

WEX BANK CENTRAL GARAGEPUBLIC WORKS DEPARTMENTP W OPERATIONS

MAINT-JANITORIAL & CLNGFUEL SERVICES - BID #917-PW-12 $33,697.93

WILLETT, HOFMANN & ASSOCIATES INCENG SERVICES-DESIGN3-PRKG LOT DESIGN ENG POLICE EV. $23,962.95 $29,594.29

WILLETT, HOFMANN & ASSOCIATES INC CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

ENG SERVICES-DESIGN9-BUCKBEE CREEK BANK STABILIZATI $5,631.34

WILLIAM CHARLES CONSTRUCTION CO, LLC WATERPUBLIC WORKS DEPARTMENTWATER DIV

WATER SUPPLIES & MATERIALPUBLIC WORKS MATERIALS BID #72 $3,547.48 $10,296.53

WILLIAM CHARLES CONSTRUCTION CO, LLC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSPUBLIC WORKS MATERIALS BID #72 $2,061.12


WATER SUPPLIES & MATERIALPUBLIC WORKS MATERIALS BID #72 $1,182.49

WILLIAM CHARLES CONSTRUCTION CO, LLC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

PUBLIC WORKSPUBLIC WORKS MATERIALS BID #72 $1,122.24


WATER SUPPLIES & MATERIALPUBLIC WORKS MATERIALS BID #72 $720.43











WILLIAMS MCCARTHY LLP RISK MANAGEMENTNON OPERATING DEPARTMENTS


WILLIAMS MCCARTHY LLP RISK MANAGEMENTNON OPERATING DEPARTMENTS


WINDSTREAM HOLDINGS INC GENERAL FUNDPOLICE DEPARTMENTADMINISTRATIVE SERVICES

TELEPHONELONG DISTANCE FAXES $16.04 $16.04

WINNEBAGO COUNTY FINANCE DEPT GENERAL FUNDPOLICE DEPARTMENTADMINISTRATIVE SERVICES

MAINT-BUILDINGPSB RENT PAYMENTS $8,002.44 $20,855.22


MAINT-BUILDINGPSB RENT PAYMENTS $6,817.63


MAINT-BUILDINGPSB RENT PAYMENTS $6,035.15

WINNEBAGO COUNTY HEALTH DEPARTMENT GENERAL FUNDFINANCE DEPARTMENTADMINISTRATION

MISCELLANEOUSTB CARE CENTER - 3RD QTR 2020 $29,240.39 $29,240.39

WINNEBAGO COUNTY RECORDER GENERAL FUNDCOMMUNITY DEVELOPMENTCONSTRUCTION SERVICES

SERVICE CONTRACTSNOVEMBER 2020 RECORDING FEES - $2,140.00 $4,366.00


DEMOLITION-STRUCTURENOVEMBER 2020 RECORDING FEES - $420.00


SUBSCRIPTIONSLAREDO SUBSCRIPTION $279.50

WINNEBAGO COUNTY RECORDER GENERAL FUNDLEGAL DEPARTMENTN/A

SERVICE CONTRACTSLAREDO SUBSCRIPTION $256.00

WINNEBAGO COUNTY RECORDER GENERAL FUNDCOMMUNITY DEVELOPMENTCOMM DEVELP ADMINISTRATIO

SUBSCRIPTIONSLAREDO SUBSCRIPTION $250.50


4.A.b

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1,32

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(91

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un

t o

f $2

1,40

1,32

2.39

)


VOUCHER DETAIL

December 14, 2020

WINNEBAGO COUNTY RECORDER GENERAL FUNDFINANCE DEPARTMENTPENSION, INVEST & REVENUE

SERVICE CONTRACTSLAREDO SUBSCRIPTION $250.00


CLEANUPSNOVEMBER 2020 RECORDING FEES - $245.00


SERVICE CONTRACTSNOVEMBER 2020 RECORDING FEES - $105.00

WINNEBAGO COUNTY RECORDER GENERAL FUNDLEGAL DEPARTMENTN/A

PROF FEE LEGALWINNEBAGO COUNTY RECORDER FEES $70.00

WINNEBAGO COUNTY RECORDER GENERAL FUNDSERVICE CONTRACTSPW MONTHLY INV 11.5.2020 $35.00

WINNEBAGO COUNTY RECORDER GENERAL FUNDSERVICE CONTRACTSNOVEMBER 2020 RECORDING FEES - $35.00





WINNEBAGO COUNTY RECORDERCOMMUNITY DEVELOPMENT


LOANS AND GRANTSWINNEBAGO COUNTY RECORDER FEES $35.00



DEMOLITIONSNOVEMBER 2020 RECORDING FEES - $35.00



DEMOLITIONSNOVEMBER 2020 RECORDING FEES - $35.00



LOANS AND GRANTSNOVEMBER 2020 RECORDING FEES - $35.00

WINNEBAGO COUNTY RECORDER CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

MISCELLANEOUSPW MONTHLY INV 11.5.2020 $35.00

WINNEBAGO COUNTY RECORDER CIPPUBLIC WORKS DEPARTMENTCAPITAL IMPROVEMENT PROG

LAND ACQUISITIONPW MONTHLY INV 11.5.2020 $35.00

WINNEBAGO RECLAMATION SERVICE, INC WATERPUBLIC WORKS DEPARTMENTWATER DIV

SERVICE CONTRACTSGARBAGE COLLECTION & DISPOSAL $5,772.25 $6,951.63

WINNEBAGO RECLAMATION SERVICE, INC GENERAL FUNDPUBLIC WORKS DEPARTMENTP W OPERATIONS

SERVICE CONTRACTSGARBAGE COLLECTION & DISPOSAL $1,179.38

WINTHROP & WEINSTINE, P. A. GENERAL FUNDN/AN/A

ZONING FEES & SERVICESZONING VERIFICATION REIMBURSEM $88.00 $88.00

WREX TELEVISION, LLC LIBRARYLIBRARYLIBRARY ADMINISTRATION

ADVERTISINGADVERTISING NOV $995.00 $995.00

YMCA OF ROCK RIVER VALLEY HUMAN SERVICESHUMAN SERVICES DEPARTMENT

SERVICE CONTRACTSHS CHILDCARE COLLABORATION 11-2020 $4,653.60 $4,653.60

Z FINANCIAL ILLINOIS M PROPERTIES LLCRENTAL ASSISTANCECARES ESG-HP (SHIMMER) $2,050.00 $2,050.00

ZIONS BANCORPORATION, NATIONAL ASSOCIATION WATERN/AN/A

GOB ALTERNATE BONDS PAYPRINCIPAL $1,000,000.00 $10,809,779.98

ZIONS BANCORPORATION, NATIONAL ASSOCIATION RISK MANAGEMENTGOB ALTERNATE BONDS PAYPRINCIPAL $960,000.00

ZIONS BANCORPORATION, NATIONAL ASSOCIATION DEBT SERVICEDEBT SERVICEN/A

GOB PRINCIPALPRINCIPAL $940,000.00



ZIONS BANCORPORATION, NATIONAL ASSOCIATIONGOB PRINCIPALPRINCIPAL $555,000.00




GOB ALTERNATE BONDS PAYPRINCIPAL $475,000.00









INTEREST GOBINTEREST $265,670.83

ZIONS BANCORPORATION, NATIONAL ASSOCIATIONMOTOR VEHICLE PARKING

N/AN/A





ZIONS BANCORPORATION, NATIONAL ASSOCIATION WATERPUBLIC WORKS DEPARTMENTWATER DIV


ZIONS BANCORPORATION, NATIONAL ASSOCIATIONINTEREST GOBINTEREST $194,148.32









ZIONS BANCORPORATION, NATIONAL ASSOCIATION RISK MANAGEMENTINTEREST GOBINTEREST $154,306.67














N/AN/A








N/AN/A

ACRD INTR GOB ALTN BONDINTEREST $91,868.76













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VOUCHER DETAIL

December 14, 2020


N/AN/A







N/AN/A







N/AN/A



N/AN/A













N/AN/A



















ZIONS BANCORPORATION, NATIONAL ASSOCIATIONGOB PRINCIPALPRINCIPAL $0.00

TOTAL 21,401,322.39 21,401,322.39


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Memorandum

To: Alderman Kevin Frost, Committee Chair

Finance and Personnel Committee

From: Lafakeria S. Vaughn, Assistant City Attorney

Subject: Approval of Intergovernmental Agreement for Exchange of Services

with Rockford Public School District 205 in support of Rockford

Five-0 Program

Date: December 7, 2020

On August 22, 2017, the City of Rockford and Rockford Board of Education, School

District No. 205 entered into an intergovernmental agreement (IGA) for the exchange of services

in support of the Rockford Five-0 Program. The IGA was for a term of thirty-four (34) months

and expired on June 15, 2020. The parties desire to enter into a new agreement, with only minor

amendments. The amendments include: striking the designation of the District as “a unit of local

government”, a one (1) year term and requiring the District to make best efforts to clean the gym

and field house prior to any scheduled Five-0 programs.

The Five-0 program was started by Rockford Sergeant Joe Danforth 15 years ago and the

goal of the program is to get kids into college through athletics. The program averages 80-100

participants, ranging from 3rd grade to 11th grade. Pursuant to the attached proposed IGA, the

School District agrees to allow the City to use the field house and gym located at Auburn High

School to host activities for the Five-0 program for up to 420 hours per year at no cost. In

exchange, the District may use the City’s Geo-Policing site located at 1233 Revel Avenue,

Rockford, Illinois, to hold extended campus classes for 18 to 21 year old students working

towards post-secondary independence for up to 420 hours per year at no cost. Additional sites

may be agreed upon, if necessary. The term of the IGA shall be from February 15, 2021 to

February 28, 2022, unless extended by mutual consent of both parties.

City staff is recommending approval of the attached Intergovernmental Agreement for

Exchange of Services with Rockford Public School District 205 in support of Rockford

Five-0 Program.

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ROCKFORD, ILL.

December 14, 2020


Council Members:

The Committee on Finance and Personnel, to whom was referred the matter of Approval

of Intergovernmental Agreement for Exchange of Services with Rockford Public School District

205 in support of Rockford Five-0 Program, hereby begs leave to report recommending approval

of the attached Intergovernmental Agreement between the City of Rockford and Rockford Board

of Education, School District No. 205. The Legal Director shall prepare the appropriate

ordinance.

______________________________________________

______________________________________________

_______________________________________________

________________________________________________

________________________________________________

LSV

Committee action: December 14, 2020

Frost: Ayes:___ Nays:____ Absent:____

Hervey: Ayes:___ Nays:____ Absent:____

Logemann: Ayes:___ Nays:____ Absent:____

Hanley: Ayes:___ Nays:____ Absent:____

Hoffman: Ayes:___ Nays:____ Absent:____

4.B.a

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300120718v1 0951768

INTERGOVERNMENTAL AGREEMENT

This Intergovernmental Agreement (“Agreement”) is made this ____ day of

____________, 2020, by and between the City of Rockford, Illinois (the “CITY”) and the

Rockford Board of Education, School District No. 205, Winnebago-Boone Counties, Illinois

(“DISTRICT”), and with such entities collectively referred to in this Agreement as the “Parties).”

RECITALS:

A. The DISTRICT is a duly organized and existing school district and body politic of

the State of Illinois. The DISTRICT is duly created, organized, existing, and now operating under

and pursuant to the provisions of the Illinois School Code, as amended, 105 ILCS 5/1.1 et seq. (the

“Illinois School Code”), and is a “public agency” as defined in Section 2 of the Intergovernmental

Cooperation Act, as amended, 5 ILCS 220/1 et seq. (the “Intergovernmental Cooperation Act”).

B. The CITY is a duly organized body politic created under the provisions of the laws

of the State of Illinois. The CITY is now operating under and pursuant to the provisions of the

Illinois Municipal Code, as amended (65 ILCS 5/1-1-1 et seq.; the “Municipal Code”), is a “unit

of local government” as defined in Article 7, Section 1 of the Constitution of the State of Illinois,

and is a “public agency” as defined in Section 2 of the Intergovernmental Cooperation Act.

C. Article 7, Section 10(a) of the Constitution of the State of Illinois authorizes units

of local government and school districts to contract or otherwise associate among themselves to

obtain or share services and to exercise, combine or transfer any power or function, in any manner

not prohibited by law or by ordinance. Participating units of government may use their credit,

revenues, and other sources to pay costs and to service debt related to intergovernmental activities.

D. Section 3 of the Intergovernmental Cooperation Act provides that “[a]ny power or

powers, privileges, functions or authority exercised or which may be exercised by a public agency

of this State may be exercised, combined, transferred and enjoyed jointly with any other public

agency of this State . . .”

E. Section 5 of the Intergovernmental Cooperation Act provides that “[a]ny one or

more public agencies may contract with any one or more other public agencies to perform any

governmental services, activity or undertaking or to combine, transfer, or exercise any powers,

functions, privileges, or authority which any of the public agencies entering into the contract is

authorized by law to perform, provided that such contract shall be approved by the governing

bodies of each party to the contract and except where specifically and expressly prohibited by law.

Such contract shall set forth fully the purposes, powers, rights, objectives and responsibilities of

the contracting parties.”

F. The DISTRICT currently has in place extended campus classes to provide classes

to 18 to 22 year old young adults working towards post-secondary independence. The DISTRICT

wishes to provide such services for its extended campus classes at one of the City of Rockford

Police Departments Geo-Policing sites, more particularly the site located at 1233 Revel Avenue,

Rockford, Illinois. By mutual agreement of the CITY and DISTRICT, additional sites may be

agreed upon if necessary.

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2 300120718v1 0951768

G. The CITY, through its support for the Rockford Five-0 Program promotes an

environment allowing the Police Department to connect with the CITY’s youth and to enhance

City police officers' relationships with young adults. The CITY has requested the use of one of

the DISTRICT’s facilities, the field house and gym at Auburn High School, in connection with the

Rockford Five-0 Program. By mutual agreement of the CITY and DISTRICT, additional sites

may be agreed upon if necessary.

NOW, THEREFORE, the parties agree as follows:

1. Recitals. The above Recitals are incorporated in this Agreement by this

reference and made part of this Agreement.

2. District Agreement. The DISTRICT agrees to allow the CITY through the

Rockford Five-0 Program to use the field house and gym located at Auburn High School

to host activities for the Five-0 Program. The DISTRICT agrees to make best efforts to

clean the gym and field house, and remove all garbage, prior to any scheduled Five-0

programs. The CITY will be able to use the facility during non-school hours for up to 420

hours per year at no cost to the CITY. The CITY’S use of the facility shall be scheduled

on days and times mutually agreed to by the Parties. The CITY will be responsible to

provide security and will indemnify and hold the DISTRICT harmless for any claims

arising out of its use of the DISTRICT facilities. When using DISTRICT facilities, the

CITY agrees to abide by all of the DISTRICT’s policies and regulations relating to the use

of DISTRICT facilities by third parties.

3. City Agreement. In exchange for the above, the CITY agrees to allow the

DISTRICT to use the CITY’s Geo-Policing site located at 1233 Revel Avenue, Rockford,

Illinois, to hold extended classes for 18 to 21 year old students working towards post-

secondary independence. The DISTRICT will be able to use the facility for up to 420 hours

per year at no cost to the DISTRICT. The DISTRICT’s use of the facility shall be

scheduled on days and times mutually agreed to by the Parties. The DISTRICT shall

indemnify and hold the CITY harmless for any claims arising out of its use of the CITY’s

Geo-Policing site. When using CITY facilities, the DISTRICT agrees to abide by all of

the CITY’s policies and regulations relating to the use of CITY facilities by third parties.

4. Term. The term of this Agreement shall commence on February 15, 2021,

and shall terminate on February 28, 2022, unless extended by the mutual consent of both

parties hereto.

5. Amendment. The Parties agree that this agreement may be amended only

by the mutual consent of the Parties, by adoption of a resolution by the CITY and the

DISTRICT approving said amendment as provided by law, and the execution of a written

amendment by the Parties or their successors in interest.

6. Severability. If any provisions, covenants, agreements or portions of this

Agreement or its application to any person, entity or Property is held invalid, such

invalidity shall not invalidate any other portion of this Agreement. The Parties intend to be

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3 300120718v1 0951768

bound to this agreement even in the event that a portion of the agreement is declared

invalid, in accordance with law.

7. Mailing Notices. All notices and communications in connection with this

Agreement shall be in writing, and any notice, communication, or payment hereunder shall

be deemed delivered to the addresses thereof two (2) days after deposit in any main branch

United States Post Office, certified or registered mail, postage prepaid, or (1) day after

deposit thereof with any nationally known and reputable overnight courier service, delivery

charges prepaid, or on the date of delivery if personally delivered. Either party may change

its address by giving Notice.

8. Addresses for Notices.

If to CITY:

City of Rockford

Attn: Mayor

425 E. State Street

8th Floor

Rockford, IL 61104

With a Copy to:

Legal Director

City of Rockford

425 E. State Street

7th Floor

Rockford, IL 61104

If to DISTRICT:

Rockford Public Schools District 205

Attn: General Counsel

501 7th Street

Rockford, IL 61104

9. Entire Agreement. This Agreement supersedes all prior agreements and

negotiations and is a full integration of the entire agreement of the Parties.

10. Benefit. All covenants, agreements, and provisions contained in this

Agreement shall be binding upon and inure to the benefit of the Parties hereto, their

respective successors and assigns who become owners of the PROPERTY. This

Agreement is entered into solely for the benefit of the parties and nothing in this Agreement

is intended, either expressed or implied, to provide any right or benefit of any kind

whatsoever to any person or entity that is not a party to this Agreement or to establish or

impose any legal duty to any third party.

4.B.a

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4 300120718v1 0951768

IN WITNESS WHEREOF, the Parties hereto have executed this Intergovernmental

Agreement on the date first written above.

ROCKFORD BOARD OF EDUCATION,

SCHOOL DISTRICT NO. 205,

WINNEBAGO-BOONE COUNTIES,

ILLINOIS

By:

Kenneth Scrivano

President of the Board

CITY OF ROCKFORD

By:

Thomas McNamara

Mayor

ATTEST:

Jude Makulec

Secretary of the Board

ATTEST:

Nicholas O. Meyer

City Legal Director

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Documents

Finance & Personnel - Granicus